Duke Energy Corp New

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Duke Energy Corp New

$DUK

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NewIncreasedMaintainedDecreasedLiquidated
15056422357090
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock164,870Increased1.181.9915,095,000.004.60183.07Form 13
Boltwood Capital Management12-31-2020Com New3,445Decreased-4.170.15315,000.00-0.9491.44Form 13
Park National Corp /oh/12-31-2020Com28,842Decreased-3.400.132,641,000.00-0.15183.23Form 13
Rockland Trust Co12-31-2020Com New3,295Decreased-10.950.02301,000.00-8.23182.70Form 13
Private Asset Management Inc12-31-2020Common Stock24,496Decreased-6.180.342,243,000.00-2.9891.57Form 13
M&r Capital Management Inc12-31-2020Stock1,847Decreased-54.900.04169,000.00-53.3191.50Form 13
Private Trust Co Na12-31-2020Equities13,843Increased14.500.001,267,000.0018.4191.53Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,490Decreased-0.110.05502,000.003.08182.39Form 13
Webster Bank, N. A.12-31-2020Com New1,083Maintained0.000.01100,000.004.17186.87Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,564Maintained0.000.13235,000.003.5291.65Form 13
Lowe Wealth Advisors, Llc12-31-2020Com133Decreased-42.920.0112,000.00-42.8690.23Form 13
Summit Financial Group, Inc.12-31-2020Com New7,162Decreased-0.470.29656,000.002.82182.82Form 13
Fulton Bank, N.a.12-31-2020Com New33,575Increased7.560.173,074,000.0011.22183.10Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com21,453Decreased-6.060.381,964,000.00-2.87183.16Form 13
Elm Advisors, Llc12-31-2020Stock156New!0.000.0114,000.000.0089.74Form 13
State Of Alaska, Department Of Revenue12-31-2020Com New149,011Decreased-5.660.1513,643,000.00-2.46183.11Form 13
Diversified Trust Co12-31-2020Com New9,207Increased6.010.03843,000.009.6291.56Form 13
Gradient Investments Llc12-31-2020Com New120,865Decreased-1.380.4510,704,000.00-1.3888.56Form 13
Carroll Financial Associates, Inc.12-31-2020Stock150,324Decreased-0.190.9213,763,000.003.1991.56Form 13
Old Port Advisors12-31-2020Com New7,039Decreased-2.530.27631,000.00-1.4189.64Form 13
Lvm Capital Management Ltd/mi12-31-2020Com4,828Maintained0.000.00442,000.003.2791.55Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com New3,892Increased6.840.30356,000.0010.2291.47Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,513Increased0.920.36505,000.004.34184.95Form 13
Chesley Taft & Associates Llc12-31-2020Com7,666Decreased-0.330.04702,000.003.0891.57Form 13
Hexavest Inc.12-31-2020Common98,792Decreased-32.240.349,045,000.00-29.9491.56Form 13
Donaldson Capital Management, Llc12-31-2020Com New14,014Increased0.780.081,283,000.004.2291.55Form 13
Nuwave Investment Management, Llc12-31-2020Com New1,566Increased1679.550.19143,000.001,687.5091.32Form 13
Triangle Securities Wealth Management12-31-2020Com New25,510Decreased-1.680.932,336,000.001.6591.57Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock32,652Decreased-0.131.182,990,000.003.28183.14Form 13
True Private Wealth Advisors12-31-2020Com New851Decreased-10.230.0177,000.00-7.2390.48Form 13
Sound Income Strategies, Llc12-31-2020Com New1,112Increased13.820.02102,000.0017.2491.73Form 13
Weather Gauge Advisory, Llc12-31-2020Com New9,133Decreased-14.950.93836,000.00-12.0991.54Form 13
John W. Brooker & Co., Cpas12-31-2020Com New346Maintained0.000.0232,000.003.2392.49Form 13
Huntington National Bank12-31-2020Common Stock142,808Increased1.180.1713,075,000.004.60274.02Form 13
Baldwin Brothers Inc/ma12-31-2020Com New33Maintained0.000.003,000.000.0090.91Form 13
Burns J W & Co Inc/ny12-31-2020Com3,099Maintained0.000.05284,000.003.6591.64Form 13
Peoples Financial Services Corp.12-31-2020Common Stock13,084Maintained0.000.551,198,000.003.45183.13Form 13
Central Bank & Trust Co12-31-2020Common Stock2,255Increased2.270.04206,000.005.6491.35Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com New3,973Decreased-2.720.14364,000.000.5591.62Form 13
Cypress Capital Group12-31-2020Common Stock34,293Increased2.200.473,140,000.005.65541.27Form 13
North Star Investment Management Corp.12-31-2020Stock6,077Maintained0.000.06556,000.003.3591.49Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,327Maintained0.000.04121,000.002.5491.18Form 13
Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Com New73,752Decreased-1.272.676,753,000.002.07275.10Form 13
Cfo4life Group, Llc12-31-2020Com New4,499Increased5.860.12412,000.009.5791.58Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com New27,016Decreased-2.491.652,474,000.000.8191.58Form 13
Cx Institutional12-31-2020Com1,314Increased10.050.01120,000.0013.2191.32Form 13
Bremer Bank National Association12-31-2020Com New4,411Increased0.460.10404,000.003.86183.33Form 13
Red Door Wealth Management, Llc12-31-2020Com New7,933Increased12.270.43726,000.0016.3591.52Form 13
Madden Securities Corp12-31-2020Com New9,582Decreased-3.830.56877,000.00-0.5791.53Form 13
City Holding Co12-31-2020Common Stock26,278Decreased-21.750.502,406,000.00-19.1091.56Form 13
First Hawaiian Bank12-31-2020Com New6,119Decreased-14.790.02560,000.00-11.95182.98Form 13
Btr Capital Management Inc12-31-2020Com8,401Decreased-4.460.12769,000.00-1.2891.54Form 13
Raymond James Trust N.a.12-31-2020Common Stock66,923Increased1.580.246,128,000.005.02183.15Form 13
First Citizens Bank & Trust Co12-31-2020Com New71,600Decreased-8.500.346,556,000.00-5.41183.13Form 13
Pinnacle Financial Partners Inc12-31-2020Com New110,198Increased0.580.4910,084,000.003.92272.78Form 13
Sheets Smith Wealth Management12-31-2020Com New29,875Increased0.020.412,735,000.003.4091.55Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com13,185Increased2.070.431,207,000.005.5191.54Form 13
Bath Savings Trust Co12-31-2020Common Stock2,459New!0.000.03225,000.000.00182.43Form 13
Arlington Partners Llc12-31-2020Com332Maintained0.000.0130,000.003.4590.36Form 13
Brookstone Capital Management12-31-2020Com New49,070Increased2.130.184,493,000.005.5991.56Form 13
Sowell Financial Services Llc12-31-2020Com36,176Increased258.600.143,312,000.00270.8891.55Form 13
Lavaca Capital Llc12-31-2020Com New4,320Increased3.750.05396,000.007.3291.67Form 13
Norway Savings Bank12-31-2020Com New18,946Increased6.791.001,734,000.0010.38179.55Form 13
Radnor Capital Management, Llc12-31-2020Com New5,193Maintained0.000.13475,000.0011.7691.47Form 13
Ifm Investors Pty Ltd12-31-2020Com New69,234Increased14.910.206,339,000.0018.8091.56Form 13
Pinnacle Bank12-31-2020Com New1,956Maintained0.000.11179,000.003.4791.51Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com New11,161Maintained0.000.60997,000.000.0089.33Form 13
Global Trust Asset Management, Llc12-31-2020Com New1,182Maintained0.000.06108,000.001.8991.37Form 13
Santori & Peters, Inc.12-31-2020Com New6,643Maintained0.000.34598,000.001.7090.02Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com New132,382Decreased-9.461.2312,121,000.00-6.3991.56Form 13
Global Retirement Partners, Llc12-31-2020Com New12,316Decreased-2.020.141,128,000.001.3591.59Form 13
Strategic Investment Advisors / Mi12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com New4,063Decreased-63.060.16366,000.00-62.4290.08Form 13
Shulman Demeo Asset Management Llc12-31-2020Com New7,911Maintained0.000.06212,000.004.9526.80Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com New17,006Increased6.930.321,526,000.008.3889.73Form 13
Coastal Investment Advisors, Inc.12-31-2020Com New6,241Decreased-0.560.16571,000.002.7091.49Form 13
Xcel Wealth Management, Llc12-31-2020Com New2,206New!0.000.09201,000.000.0091.12Form 13
Pacifica Partners Inc.12-31-2020Com New228Increased0.440.0220,000.000.0087.72Form 13
Symphony Financial, Ltd. Co.12-31-2020Com New10,737Decreased-7.260.35963,000.00-6.0589.69Form 13
Tatro Capital, Llc12-31-2020Com New3,009Maintained0.000.26275,000.000.0091.39Form 13
Chemung Canal Trust Co12-31-2020Common Stock41,965Decreased-10.910.813,842,000.00-7.89183.04Form 13
Davenport & Co Llc12-31-2020Com119,249Increased0.210.1110,919,000.003.6191.56Form 13
Gateway Investment Advisers Llc12-31-2020Com New111,615Decreased-22.840.1110,219,000.00-20.2391.56Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com New5,481Decreased-7.800.06502,000.00-4.5691.59Form 13
Cullinan Associates Inc12-31-2020Com71,763Decreased-3.950.396,571,000.00-0.7091.57Form 13
Alpha Windward Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com127,740Decreased-8.240.3011,696,000.00-5.1391.56Form 13
Bellecapital International Ltd.12-31-2020Com New12,395Increased23.160.381,135,000.0027.3891.57Form 13
Curbstone Financial Management Corp12-31-2020Com7,132Increased18.240.14653,000.0022.2891.56Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,067Increased3.120.01372,000.006.5991.47Form 13
Bogart Wealth, Llc12-31-2020Stock32,308Increased8.150.552,958,000.0011.8391.56Form 13
Kovack Advisors, Inc.12-31-2020Ord4,837Increased11.550.06443,000.0028.0391.59Form 13
Larson Financial Group Llc12-31-2020Com New526Increased0.380.0248,000.004.3591.25Form 13
Pflug Koory, Llc12-31-2020Com New3,806Increased47.520.21348,000.0052.6391.43Form 13
Professional Financial Advisors, Llc12-31-2020Com New230New!0.000.0221,000.000.0091.30Form 13
Advisors Management Group Inc /adv12-31-2020Com New38,802Decreased-1.391.453,553,000.001.9591.57Form 13
First Midwest Bank Trust Division12-31-2020Com New10,042Decreased-12.560.13920,000.00-9.54183.22Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock255Increased51.790.0023,000.0053.3390.20Form 13
Endurance Wealth Management, Inc.12-31-2020Stock7,431Increased1.360.09680,000.004.7891.51Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,808Maintained0.000.00349,000.003.5691.65Form 13
Holloway Wealth Management, Llc12-31-2020Com New4,554Maintained0.000.16417,000.003.4791.57Form 13
Westside Investment Management, Inc.12-31-2020Com636Maintained0.000.1658,000.003.5791.19Form 13
Baystate Wealth Management Llc12-31-2020Stock1,245Maintained0.000.01114,000.003.6491.57Form 13
Arbor Investment Advisors, Llc12-31-2020Com10,584Decreased-0.220.22969,000.003.1991.55Form 13
Beacon Financial Group12-31-2020Com59,989Decreased-1.100.865,462,000.001.6891.05Form 13
Darrell & King Llc12-31-2020Com2,455Maintained0.000.04225,000.003.6991.65Form 13
Clarius Group, Llc12-31-2020Com New5,625Increased11.920.06515,000.0015.7391.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,152Increased47.430.07289,000.0052.9191.69Form 13
Pegasus Asset Management, Inc.12-31-2020Com21,834Increased2.901.101,999,000.006.3991.55Form 13
Avondale Wealth Management12-31-2020Stock742New!0.000.0868,000.000.0091.64Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,187Decreased-15.640.03109,000.00-12.8091.83Form 13
Arden Trust Co12-31-2020Common Stock10,450Decreased-8.940.16957,000.00-5.81183.16Form 13
Insight Folios Inc12-31-2020Com New46,756Increased5.213.184,281,000.008.7791.56Form 13
Cva Family Office, Llc12-31-2020Com New971Decreased-34.399.9989,000.00-32.0691.66Form 13
Sowa Financial Group, Inc.12-31-2020Com New332Maintained0.000.0230,000.0011.1190.36Form 13
Grant/grossmendelsohn, Llc12-31-2020Com New2,817New!0.000.25257,000.000.0091.23Form 13
Oak Harvest Investment Services12-31-2020Com New2,782New!0.000.11255,000.000.0091.66Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,161Decreased-2.550.031,113,000.000.7291.52Form 13
First Financial Corp /in/12-31-2020Common Stock7,466Increased7.520.51684,000.0011.22183.18Form 13
Nbt Bank N A /ny12-31-2020Com5,000Decreased-25.180.07457,000.00-22.80182.76Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com41,127Decreased-1.970.723,766,000.001.3791.57Form 13
Forte Capital Llc /adv12-31-2020Com New13,172Increased5.190.191,206,000.008.7591.56Form 13
Spirit Of America Management Corp/ny12-31-2020Stock14,800Increased3.500.341,355,000.006.95275.04Form 13
Patten & Patten Inc/tn12-31-2020Com77,907Increased2.730.627,133,000.006.2191.56Form 13
Marino, Stram & Associates Llc12-31-2020Spon Adr Rep Pfd12,182Increased1.470.501,115,000.004.8991.53Form 13
Provise Management Group, Llc12-31-2020Com New27,873Increased0.480.292,552,000.003.8791.56Form 13
Guardian Investment Management12-31-2020Com New20,258Maintained0.001.411,854,000.003.2991.52Form 13
Atlas Brown,inc.12-31-2020Stock10,320Increased0.040.49945,000.003.3991.57Form 13
Blb&b Advisors, Llc12-31-2020Com New38,679Decreased-5.740.293,541,000.00-2.5691.55Form 13
Exchange Traded Concepts, Llc12-31-2020Com New46,523New!0.000.204,260,000.000.0091.57Form 13
Centre Asset Management, Llc12-31-2020Com9,139Maintained0.000.39837,000.003.4691.59Form 13
Gilman Hill Asset Management, Llc12-31-2020Com New40,782Decreased-0.281.223,734,000.003.0991.56Form 13
Edge Wealth Management Llc12-31-2020Com4,297Decreased-9.540.09392,000.00-6.8991.23Form 13
Allen Capital Group, Llc12-31-2020Com New4,095Maintained0.000.09375,000.00-1.5791.58Form 13
Archford Capital Strategies, Llc12-31-2020Stock6,898Decreased-20.440.14621,000.00-19.1490.03Form 13
Mission Wealth Management, Lp12-31-2020Com New3,559Decreased-15.940.02326,000.00-13.0791.60Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock296New!0.000.0127,000.000.0091.22Form 13
First Command Bank12-31-2020Com New5,550Increased12.670.13508,000.0016.51183.06Form 13
First Command Financial Services, Inc.12-31-2020Com New5,550Increased12.670.13508,000.0016.51183.06Form 13
Meridian Wealth Management, Llc12-31-2020Com New6,287Increased5.500.09575,000.009.1191.46Form 13
Ridgewood Investments Llc12-31-2020Com New2,933Maintained0.000.20260,000.000.0088.65Form 13
Campbell Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com New3,095Increased12.060.22283,000.0015.5191.44Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com New67,416Increased4.600.726,172,000.008.13182.58Form 13
Wambolt & Associates, Llc12-31-2020Com New6,750Decreased-1.010.37618,000.002.3291.56Form 13
Reitz Capital Advisors Llc12-31-2020Com New4,674Decreased-8.690.34428,000.00-5.5291.57Form 13
S.e.e.d. Planning Group Llc12-31-2020Com New4,408Decreased-6.430.24404,000.00-3.1291.65Form 13
Lantz Financial Llc12-31-2020Com New3,404Increased4.190.19312,000.007.9691.66Form 13
Detalus Advisors, Llc12-31-2020Stock3,495Increased0.840.20320,000.004.2391.56Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,771Decreased-2.530.26528,000.000.7691.49Form 13
Northstar Advisory Group, Llc12-31-2020Stock2,845New!0.000.22260,000.000.0091.39Form 13
Journey Advisory Group, Llc12-31-2020Com New23,043New!0.000.792,110,000.000.0091.57Form 13
Old National Bancorp /in/12-31-2020Com New10,068Decreased-2.680.04922,000.000.55183.21Form 13
Welch & Forbes Llc12-31-2020Com New85,881Increased3.480.157,862,000.006.9791.55Form 13
Park Avenue Securities Llc12-31-2020Com New28,770Increased13.670.072,634,000.0017.5491.55Form 13
Lynch & Associates/in12-31-2020Com32,538Increased0.770.812,979,000.004.2091.55Form 13
Eastern Bank12-31-2020Common Stocks4,852Decreased-1.160.02444,000.002.30182.86Form 13
Farmers & Merchants Investments Inc12-31-2020Com New107,005Decreased-0.060.519,797,000.003.3291.56Form 13
Boenning & Scattergood, Inc.12-31-2020Com New10,576Increased0.160.21968,000.003.5391.53Form 13
Sabal Trust Co12-31-2020Com New4,026Decreased-1.800.03369,000.001.65183.13Form 13
Liberty Capital Management, Inc.12-31-2020Com New2,237New!0.000.07205,000.000.0091.64Form 13
Hm Capital Management, Llc12-31-2020Com New7,627New!0.000.35698,000.000.0091.52Form 13
Mathes Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Common Stock8,442Decreased-9.610.04773,000.00-6.53275.46Form 13
Dt Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com560,299Increased1.831.0951,301,000.005.2891.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock45,160Decreased-9.980.084,135,000.00-6.9391.56Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com26,800Increased23.900.882,454,000.0028.0891.57Form 13
Transform Wealth, Llc12-31-2020Com New7,063Increased13.010.14647,000.0017.0091.60Form 13
Buckley Wealth Management, Llc12-31-2020Com New8,510Maintained0.000.32779,000.003.3291.54Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com New16,783Increased4.740.161,536,000.008.25170.50Form 13
Johnson Midwest Financial, Llc12-31-2020Com New760New!0.000.0770,000.000.0092.11Form 13
Ellis Investment Partners, Llc12-31-2020Com New828Increased0.610.0276,000.005.5691.79Form 13
Justinvest Llc12-31-2020Com New3,402Maintained0.000.07311,000.000.0091.42Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com New12,966Decreased-3.230.361,187,000.000.0091.55Form 13
Provident Wealth Management, Llc12-31-2020Com New2,207Maintained0.000.23202,000.003.5991.53Form 13
Atticus Wealth Management, Llc12-31-2020Com New1,163Decreased-47.140.05106,000.00-45.6491.14Form 13
Tsfg, Llc12-31-2020Common Stock80Increased33.330.007,000.0040.0087.50Form 13
Filbrandt Wealth Management, Llc12-31-2020Com58Maintained0.000.005,000.000.0086.21Form 13
Liberty One Investment Management, Llc12-31-2020Com New170,949Increased2.952.9415,652,000.006.4491.56Form 13
Kestra Advisory Services, Llc12-31-2020Com New131,203Increased89.610.1411,882,000,000.0093.7490,561.95Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock19,731Decreased-0.830.131,806,000.002.50183.02Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,636Increased5.030.07516,000.008.6391.55Form 13
Optimum Investment Advisors12-31-2020Com New10,587Increased2.740.29969,000.006.1391.53Form 13
Windward Capital Management Co /ca12-31-2020Com40,561Decreased-0.170.373,714,000.003.2291.57Form 13
Harvey Investment Co Llc12-31-2020Com2,758Decreased-26.610.04253,000.00-24.0291.73Form 13
Viking Fund Management Llc12-31-2020Common Stock55,000Maintained0.001.625,036,000.003.3991.56Form 13
Wbh Advisory Inc12-31-2020Com New8,528Decreased-0.480.13774,000.001.9890.76Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,927Increased24.150.03360,000.0028.5791.67Form 13
Cutler Group Lp12-31-2020Call40,400Decreased-56.310.0041,000.00-98.121.48Form 13
Lbmc Investment Advisors, Llc12-31-2020Com6,132Increased2.730.07561,000.006.0591.49Form 13
Pendal Group Ltd12-31-2020Com New29,807Increased17.060.022,730,000.0034.22183.22Form 13
Capital Investment Advisors, Llc12-31-2020Com New60,280Increased4.920.235,519,000.008.4791.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Com New1,194Increased9.340.05109,000.0012.3791.29Form 13
Domani Wealth, Llc12-31-2020Com New2,735Increased0.440.05250,000.003.7391.41Form 13
Kestra Private Wealth Services, Llc12-31-2020Com New25,681Decreased-9.310.172,326,000,000.00-7.4090,572.80Form 13
Cascade Investment Advisors, Inc.12-31-2020Com535Maintained0.000.0448,984,000.003.3991,558.88Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com New1Maintained0.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm3,095Decreased-13.620.05283,000.00-10.7391.44Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock81,641Decreased-33.330.037,475,000.00-31.07274.96Form 13
Ballast, Inc.12-31-2020Com New9,459Decreased-2.570.44866,000.000.8191.55Form 13
Strategic Wealth Management Group, Llc12-31-2020Com New2,257Decreased-0.880.09207,000.002.4891.71Form 13
Asset Advisors Investment Management, Llc12-31-2020Com New2,681Maintained0.000.03245,000.003.3891.38Form 13
Meridian Financial Partners Llc12-31-2020Com New10,154Increased6.780.71922,000.0018.6690.80Form 13
Allred Capital Management, Llc12-31-2020Com New12,535Decreased-5.730.631,147,000.00-2.5591.50Form 13
Wolff Financial Management Llc12-31-2020Com New3,456Maintained0.000.17316,000.003.2791.44Form 13
Bcs Wealth Management12-31-2020Com New2,355New!0.000.11216,000.000.0091.72Form 13
Kinloch Capital, Llc12-31-2020Com New158New!0.000.0114,000.000.0088.61Form 13
Clearview Wealth Advisors Llc12-31-2020Stock698New!0.000.0464,000.000.0091.69Form 13
Highland Capital Management, Llc12-31-2020Com58,315Decreased-6.720.345,339,000.00-3.5691.55Form 13
Avantax Advisory Services, Inc.12-31-2020Com New27,612Decreased-68.410.062,527,000.00-67.4391.52Form 13
Bkd Wealth Advisors, Llc12-31-2020Com New5,593Increased36.180.03512,000.0040.6691.54Form 13
Beech Hill Advisors, Inc.12-31-2020Com New19,975Decreased-3.150.811,829,000.000.1191.56Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,116New!0.000.04194,000.000.0091.68Form 13
Randolph Co Inc12-31-2020Com New109,405Decreased-0.171.4910,017,000.003.2191.56Form 13
Rocky Mountain Advisers, Llc12-31-2020Com New175Decreased-30.000.0316,000.00-27.2791.43Form 13
Nepsis, Inc.12-31-2020Com New14,743Increased1.610.491,350,000.005.0691.57Form 13
Riverview Trust Co12-31-2020Com164Maintained0.000.0215,000.000.0091.46Form 13
Joel Isaacson & Co., Llc12-31-2020Com New2,605Maintained0.000.02239,000.003.4691.75Form 13
Plimoth Trust Co Llc12-31-2020Com32,443Decreased-0.920.922,971,000.002.48183.24Form 13
Regal Wealth Group, Inc.12-31-2020Com New319Increased0.630.0229,000.003.5790.91Form 13
Close Asset Management Ltd12-31-2020Com New38,809Decreased-0.890.273,552,000.002.4591.53Form 13
Cypress Wealth Services, Llc12-31-2020Com New3,557Decreased-0.360.07326,000.003.1691.65Form 13
Mccollum Christoferson Group Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com New3,867Increased1.050.27354,000.004.4291.54Form 13
Independence Bank Of Kentucky12-31-2020Com New11,935Decreased-5.230.571,093,000.00-1.9791.58Form 13
We Are One Seven, Llc12-31-2020Com New10,732Increased30.070.20983,000.0034.4791.60Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com New5,147Maintained0.000.10471,000.003.2991.51Form 13
Centerpoint Advisors, Llc12-31-2020Com New619Maintained0.000.0457,000.003.6492.08Form 13
Selective Wealth Management, Inc.12-31-2020Com New9,956Increased810.890.59912,000.00840.2191.60Form 13
Hotaling Investment Management, Llc12-31-2020Com New3,453Maintained0.000.15316,000.003.2791.51Form 13
Moneco Advisors, Llc12-31-2020Com New2,981Decreased-2.040.15273,000.001.4991.58Form 13
International Assets Investment Management, Llc12-31-2020Com New8,111Increased144.310.14742,643,000.00252,499.6691,559.98Form 13
Wendell David Associates Inc12-31-2020Comm3,130Decreased-33.360.04287,000.00-31.0191.69Form 13
Cadinha & Co Llc12-31-2020Com2,774Decreased-12.600.04254,000.00-9.6191.56Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com New5,805Decreased-22.460.21530,000.00-20.1891.30Form 13
Ibm Retirement Fund12-31-2020Com27,297Increased14.180.172,499,000.0018.0491.55Form 13
Rothschild Investment Corp /il12-31-2020Com38,016Decreased-1.700.343,481,000.001.6491.57Form 13
Proffitt & Goodson Inc12-31-2020Com New78Maintained0.000.007,000.000.0089.74Form 13
Hennessy Advisors Inc12-31-2020Com171,687Decreased-13.501.0115,720,000.00-10.5791.56Form 13
Ledyard National Bank12-31-2020Com3,325Decreased-8.530.03304,000.00-5.59182.93Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock448,291Increased3.260.2041,046,000.006.7691.56Form 13
Sky Investment Group Llc12-31-2020Com36,404Increased7.530.093,333,000.0011.1791.56Form 13
Ballentine Partners, Llc12-31-2020Com New2,361Increased3.870.00217,000.007.43276.82Form 13
Welch Group, Llc12-31-2020Common9,719Increased6.590.07890,000.0010.2991.57Form 13
Aspen Investment Management Inc12-31-2020Com New6,114Increased0.300.33560,000.003.7091.59Form 13
Capital Wealth Planning, Llc12-31-2020Com New792,699Increased20.502.7671,655,000.0022.99181.85Form 13
Janney Capital Management Llc12-31-2020Common Stock137,861Decreased-4.650.8712,623,000.00-1.4291.56Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com New4,343Increased1.450.13397,000.004.7591.41Form 13
Ifp Advisors, Inc12-31-2020Stock16,958Decreased-11.610.061,549,000.00-8.8391.34Form 13
Capital Investment Advisory Services, Llc12-31-2020Com New46,398Increased9.890.634,248,000.0013.6191.56Form 13
V Wealth Advisors Llc12-31-2020Com New5,953Maintained0.000.12545,000.000.00182.00Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common6,993Decreased-1.830.10640,000.001.4391.52Form 13
Members Trust Co12-31-2020Com New6,510Increased8.280.02596,000.0011.82181.63Form 13
Epstein & White Financial Llc12-31-2020Com New2,708Decreased-8.080.08249,000.00-3.8691.95Form 13
Demars Financial Group, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com New2,385Increased0.630.12218,000.003.8191.40Form 13
Chicago Capital, Llc12-31-2020Com New8,350Increased0.290.03765,000.003.8091.62Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com New3,494Decreased-3.450.25320,000.000.0091.59Form 13
Pbmares Wealth Management Llc12-31-2020Com New2,196Maintained0.000.23201,000.000.0091.53Form 13
Milestone Advisory Partners12-31-2020Com New3,726Maintained0.000.19341,000.003.3391.52Form 13
New York State Teachers Retirement System12-31-2020Com New998,623Decreased-1.820.2091,434,000.000.0091.56Form 13
Strs Ohio12-31-2020Com322,893Decreased-24.590.1129,564,000.00-22.0391.56Form 13
Calton & Associates, Inc.12-31-2020Com New5,897Decreased-2.220.10540,000.001.1291.57Form 13
Toth Financial Advisory Corp12-31-2020Com New1,533Increased0.790.02140,000.003.7091.32Form 13
Centaurus Financial, Inc.12-31-2020Com New3,837Decreased-9.400.04351,000.00-6.4091.48Form 13
Nisa Investment Advisors, Llc12-31-2020Com43,411Increased15.110.033,975,000.0019.0191.57Form 13
Excalibur Management Corp12-31-2020Stock20,775Increased0.601.021,902,000.003.9991.55Form 13
Sanders Morris Harris Llc12-31-2020Com New2,650Decreased-3.640.06243,000.000.0091.70Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,116,617Increased17.971.52102,237,000.0021.9691.56Form 13
Security National Trust Co12-31-2020Com New9,529Increased1.440.22872,000.004.81183.02Form 13
Klcm Advisors, Inc.12-31-2020Com3,799Maintained0.000.09348,000.003.5791.60Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com New7,095Increased44.680.05650,000.0049.7791.61Form 13
Canal Insurance Co12-31-2020Com150,166Maintained0.005.7413,749,000.003.3891.56Form 13
Cullen Capital Management, Llc12-31-2020Com338,950Increased11.721.7231,034,000.0015.5191.56Form 13
Northwest Investment Counselors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com New2,189Maintained0.000.02645,000.00232.47294.66Form 13
Clean Yield Group12-31-2020Stock50New!0.000.005,000.000.00100.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com New2,461New!0.000.06225,000.000.0091.43Form 13
Adviser Investments Llc12-31-2020Com New2,652Decreased-2.790.02243,000.0011.4791.63Form 13
Allworth Financial Lp12-31-2020Com New838Increased3.330.0077,000.006.9491.89Form 13
Signalpoint Asset Management, Llc12-31-2020Com4,706Increased0.020.13431,000.003.3691.59Form 13
Retirement Systems Of Alabama12-31-2020Com New708,789Decreased-0.130.2664,897,000.003.2591.56Form 13
Cordasco Financial Network12-31-2020Com New8,995Decreased-8.420.65824,000.00-5.2991.61Form 13
E&g Advisors, Lp12-31-2020Com New6,000Decreased-23.080.17549,000.00-11.8891.50Form 13
Jjj Advisors Inc.12-31-2020Com New756Increased116.000.0369,000.00122.5891.27Form 13
Ironwood Financial, Llc12-31-2020Com New60Maintained0.000.005,000.000.0083.33Form 13
Eukles Asset Management12-31-2020Common Stock260Maintained0.000.0224,000.004.3592.31Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com New13,986Increased11.700.451,281,000.0015.5191.59Form 13
Csenge Advisory Group12-31-2020Com New9,629Decreased-5.840.11882,000.00-4.9691.60Form 13
Sawyer & Company, Inc12-31-2020Com New12,120Decreased-0.530.591,110,000.002.8791.58Form 13
Prairieview Partners, Llc12-31-2020Com New200Maintained0.000.0018,000.000.0090.00Form 13
Keeler Thomas Management Llc12-31-2020Com New21,143Decreased-51.871.091,935,000.00-44.9291.52Form 13
Private Capital Group, Llc12-31-2020Common Stock5,478Decreased-1.070.09502,000.002.4591.64Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com New10,414Increased1.820.15954,000.0016.2091.61Form 13
Frisch Financial Group, Inc.12-31-2020Com New2,309New!0.000.08211,000.000.0091.38Form 13
Strategic Blueprint, Llc12-31-2020Stock7,889Increased19.260.18722,000.0023.2191.52Form 13
Live Oak Private Wealth Llc12-31-2020Com New5,591Increased131.610.14512,000.00139.2591.58Form 13
Strategic Wealth Designers12-31-2020Com New3,674Maintained0.000.20336,000.000.0091.45Form 13
Garrett Investment Advisors Llc12-31-2020Com New3,426New!0.000.13314,000.000.0091.65Form 13
Diversified, Llc12-31-2020Com New161New!0.000.0114,000.000.0086.96Form 13
Fiduciary Trust Co12-31-2020Com New12,081Decreased-4.510.021,106,000.009.40182.69Form 13
Pinnacle Associates Ltd12-31-2020Com New22,151Increased0.580.042,028,000.004.0091.55Form 13
Hc Financial Advisors Inc12-31-2020Com New29,640Decreased-3.571.742,714,000.00-0.2991.57Form 13
Moseley Investment Management Inc12-31-2020Com New3,047Decreased-18.000.16279,000.00-15.2091.57Form 13
Leavell Investment Management, Inc.12-31-2020Com New46,791Decreased-16.950.374,284,000.00-14.1391.56Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com New122,550Decreased-3.921.1611,221,000.00-0.6691.56Form 13
Ingalls & Snyder Llc12-31-2020Com New16,637Decreased-2.120.081,523,000.001.2091.54Form 13
Cambridge Trust Co12-31-2020Common Stock4,241Increased5.520.02388,000.008.99183.04Form 13
Norris Perne & French Llp/mi12-31-2020Stock4,094Maintained0.000.04375,000.003.3191.60Form 13
Karpas Strategies, Llc12-31-2020Com4,068Maintained0.000.15372,000.003.3391.45Form 13
Dearborn Partners Llc12-31-2020Com8,475Decreased-0.740.04776,000.002.6591.56Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com New142,767Decreased-4.310.0813,072,000.00-1.0691.56Form 13
Farmers Trust Co12-31-2020Com New4,158Maintained0.000.09381,000.003.53183.83Form 13
Penbrook Management Llc12-31-2020Com600New!0.000.0455,000.000.0091.67Form 13
Birch Hill Investment Advisors Llc12-31-2020Com New7,888Maintained0.000.04722,000.003.2991.53Form 13
Calamos Wealth Management Llc12-31-2020Com New2,882Decreased-40.150.02264,000.00-38.0391.60Form 13
Usca Ria Llc12-31-2020Com New7,005Decreased-90.560.04641,000.00-90.2591.51Form 13
Cwm, Llc12-31-2020Com New320,167Decreased-2.550.2729,314,000.000.7591.56Form 13
Chicago Partners Investment Group Llc12-31-2020Com New39,254Increased0.320.343,544,000.00-5.1990.28Form 13
Segment Wealth Management, Llc12-31-2020Com New7,693Increased5.920.10704,000.009.4991.51Form 13
Tarbox Family Office, Inc.12-31-2020Com New500Increased13.120.0146,000.0017.9592.00Form 13
S. R. Schill & Associates12-31-2020Stock6,004Maintained0.000.25550,000.003.3891.61Form 13
Exane Derivatives12-31-2020Stock1,842Increased16.439.99168,661,000.0020.3891,564.06Form 13
Gwm Advisors Llc12-31-2020Common Stock19,494Decreased-16.910.061,785,000.00-14.1091.57Form 13
Alphastar Capital Management, Llc12-31-2020Com New6,852Increased163.440.11631,000.00164.0292.09Form 13
Rpg Investment Advisory, Llc12-31-2020Com New20Decreased-20.000.002,000.000.00100.00Form 13
Simon Quick Advisors, Llc12-31-2020Com269Increased161.170.0125,000.00177.7892.94Form 13
First Bank & Trust12-31-2020Common Stock23,072Decreased-3.301.332,113,000.000.00184.07Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com New4,287Increased5.960.16393,000.0020.1891.67Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com New4,486Increased0.130.24411,000.003.5391.62Form 13
180 Wealth Advisors, Llc12-31-2020Com New2,740Increased2.620.07248,000.000.8190.51Form 13
Cnb Bank12-31-2020Com New9,847Decreased-2.540.68901,000.000.6791.50Form 13
Lindbrook Capital, Llc12-31-2020Stock746Increased15.480.0268,000.0019.3091.15Form 13
Venture Visionary Partners Llc12-31-2020Com New4,214New!0.000.04385,000.000.0091.36Form 13
Atlas Private Wealth Management12-31-2020Stock257Decreased-28.010.0224,000.00-25.0093.39Form 13
Hummer Financial Advisory Services Inc12-31-2020Com New5,063Decreased-4.380.49464,000.00-1.0791.65Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock66Decreased-29.790.006,000.00-25.0090.91Form 13
Mtm Investment Management, Llc12-31-2020Com New12,346New!0.000.701,130,000.000.0091.53Form 13
Berkshire Bank12-31-2020Com New2,803Decreased-14.200.06257,000.00-11.07183.47Form 13
Wolff Wiese Magana Llc12-31-2020Com New11,982New!0.000.921,097,000.000.00182.47Form 13
Accel Wealth Management12-31-2020Com4,443New!0.000.38407,000.000.0091.60Form 13
Mcrae Capital Management Inc12-31-2020Com New3,481Increased11.790.09319,000.0015.5891.64Form 13
Mjp Associates Inc /adv12-31-2020Com New3,744New!0.000.14343,000.000.0091.61Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com New19,298Increased1.910.531,767,000.005.3791.56Form 13
Davis R M Inc12-31-2020Com4,659Increased8.350.01427,000.0012.0791.65Form 13
Miller Howard Investments Inc /ny12-31-2020Com19,936Decreased-2.980.091,825,000.000.2791.54Form 13
S&co Inc12-31-2020Com2,438Maintained0.000.02223,000.003.2491.47Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00155,373Increased243.400.115,070,000.00255.0491.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com New173,551Increased39.110.1015,890,000.0043.8391.56Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com New62,835Increased14.520.015,754,000.0018.4291.57Form 13
Asset Dedication, Llc12-31-2020Equities4,001Increased1.420.07364,000.004.0090.98Form 13
Smith, Salley & Associates12-31-2020Com New59,299Increased0.340.555,430,000.003.76183.14Form 13
Kingfisher Capital Llc12-31-2020Equities23,590Increased3.090.652,160,000.006.5691.56Form 13
American Research & Management Co.12-31-2020Com9,253Maintained0.000.22847,000.003.4291.54Form 13
Arizona State Retirement System12-31-2020Com New212,193Decreased-5.050.1819,428,000.00-1.8491.56Form 13
Perigon Wealth Management, Llc12-31-2020Com New7,881Decreased-1.600.08722,000.001.8391.61Form 13
Blue Fin Capital, Inc.12-31-2020Com New5,018Decreased-1.060.16459,000.002.2391.47Form 13
Telemus Capital, Llc12-31-2020Com New2,829Increased2.720.02259,000.0015.6291.55Form 13
Chicago Trust Co Na12-31-2020Com New6,562Decreased-3.460.21601,000.00-0.17183.12Form 13
Gemmer Asset Management Llc12-31-2020Com833Maintained0.000.0176,000.002.7091.24Form 13
Mercer Capital Advisers, Inc.12-31-2020Com New2,053Maintained0.000.10188,000.003.3091.57Form 13
Bray Capital Advisors12-31-2020Com New4,320Maintained0.000.11396,000.003.3991.67Form 13
Community Bank, N.a.12-31-2020Common Stock8,197Decreased-1.450.10750,000.001.76182.83Form 13
Berkeley Capital Partners, Llc12-31-2020Com New5,471Increased0.590.26501,000.003.9491.57Form 13
Bridgeworth, Llc12-31-2020Com New2,978Increased5.720.09273,000.0021.3391.67Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares2,100Decreased-38.240.03154,000.00-42.9673.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,214New!0.000.03111,000.000.0091.43Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com New2,233Decreased-1.760.15204,000.000.9991.36Form 13
New Potomac Partners, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com New1,713Maintained0.000.05157,000.003.2991.65Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,058Increased0.860.0397,000.003.1991.68Form 13
Cornerstone Wealth Group, Llc12-31-2020Com New16,787Decreased-70.620.381,537,000.00-69.6291.56Form 13
Delta Financial Advisors Llc12-31-2020Com New9,334Decreased-1.710.43855,000.001.6691.60Form 13
Bull Street Advisors, Llc12-31-2020Com14,818Increased0.490.821,357,000.003.9191.58Form 13
Minot Wealth Management Llc12-31-2020Com New3,867Increased14.000.11354,000.0018.0091.54Form 13
Mayfair Advisory Group, Llc12-31-2020Com New3,378New!0.000.60309,000.000.0091.47Form 13
Truadvice, Llc12-31-2020Com New6,021Maintained0.000.17552,000.000.3691.68Form 13
Gleason Group, Inc.12-31-2020Com2,387Increased1.060.11219,000.004.7891.75Form 13
Goalvest Advisory Llc12-31-2020Stock80New!0.000.017,000.000.0087.50Form 13
Birchcreek Wealth Management, Llc12-31-2020Com New1,862New!0.000.17170,000.000.0091.30Form 13
First American Trust, Fsb12-31-2020Common Stock4,363Decreased-0.390.07399,000.002.8491.45Form 13
Conning Inc.12-31-2020Com New10,436Decreased-2.060.03956,000.001.2791.61Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com New2,874Maintained0.000.18263,000.003.1491.51Form 13
Comerica Bank12-31-2020Com218,450Decreased-4.139.9919,725,000.00-6.69362.37Form 13
Heritage Investors Management Corp12-31-2020Com New18,575Increased0.990.081,701,000.004.4291.57Form 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 Equities4,435Maintained0.000.02407,000.003.56183.57Form 13
Truehand, Inc12-31-2020Utilities93Maintained0.000.018,000.00-11.1186.02Form 13
World Asset Management Inc12-31-2020Com24,971Decreased-8.410.222,286,000.00-5.3091.55Form 13
Spc Financial, Inc.12-31-2020Com New5,673Decreased-5.750.07519,000.00-2.6391.49Form 13
First Heartland Consultants, Inc.12-31-2020Com New4,216Increased0.120.06386,000.003.4991.56Form 13
Palladium Partners Llc12-31-2020Com17,517Increased0.260.091,604,000.003.6891.57Form 13
Creative Planning12-31-2020Com New216,259Increased1.620.0419,800,000.005.06182.62Form 13
Macroview Investment Management Llc12-31-2020Com New125Increased1.630.0211,000.000.0088.00Form 13
Colonial Trust Advisors12-31-2020Cs151,864Increased1.471.9313,905,000.004.9191.56Form 13
Corbenic Partners Llc12-31-2020Com New174Maintained0.000.0116,000.006.6791.95Form 13
Lipe & Dalton12-31-2020Cs243New!0.000.0122,000.000.0090.53Form 13
Alpha Cubed Investments, Llc12-31-2020Com New4,363Increased13.410.03399,000.0017.0191.45Form 13
Formidable Asset Management, Llc12-31-2020Com6,654Increased7.640.14603,000.008.0690.62Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com New10Maintained0.000.001,000.000.00100.00Form 13
Private Ocean, Llc12-31-2020Com600Increased20.000.0155,000.0025.0091.67Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com New34,458Decreased-38.720.093,155,000.00-36.6591.56Form 13
Bruderman Asset Management, Llc12-31-2020Com New138,047Increased3.443.6712,640,000.006.9591.56Form 13
Strategiq Financial Group, Llc12-31-2020Com New2,643New!0.000.05242,000.000.0091.56Form 13
Cornerstone Wealth Management, Llc12-31-2020Com New4,455Decreased-7.090.05408,000.00-4.0091.58Form 13
Summit X, Llc12-31-2020Com New6,969Decreased-13.780.19636,000.00-91.3591.26Form 13
Stratos Wealth Advisors, Llc12-31-2020Com New4,916Increased42.490.06450,000.0047.0691.54Form 13
Fundamentun, Llc12-31-2020Com New13,583Increased6.990.391,244,000.0010.6891.59Form 13
Apollon Wealth Management, Llc12-31-2020Com New4,268Decreased-39.120.11391,000.00-37.0491.61Form 13
Verabank, N.a.12-31-2020Common Stock2,501Decreased-5.690.16229,000.00-2.55183.45Form 13
Great Valley Advisor Group, Inc.12-31-2020Com New5,473Decreased-3.080.05501,000.000.4091.54Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com New100Maintained0.000.019,000.000.0090.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com New6,112Decreased-5.280.46560,000.00-1.9391.62Form 13
Key Financial Inc12-31-2020Com New1,028Maintained0.000.0794,000.000.0091.44Form 13
Epg Wealth Management Llc12-31-2020Stock5,092Decreased-22.850.28466,000.00-11.5791.52Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock213Increased0.950.0119,000.000.0089.20Form 13
Planned Solutions, Inc.12-31-2020Stock738Maintained0.000.0568,000.004.6292.14Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,793New!0.000.13164,000.000.0091.47Form 13
Central Trust Co12-31-2020Common Stock58,940Increased1.219.995,396,000.004.61183.10Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,420Increased2.110.00222,000.005.7191.74Form 13
Fisher Asset Management, Llc12-31-2020Com7,363Decreased-18.180.00674,000.00-15.4391.54Form 13
Royal London Asset Management Ltd12-31-2020Com260,266Decreased-6.130.1323,822,000.004.2691.53Form 13
Bender Robert & Associates12-31-2020Com New2,626Maintained0.000.08240,000.003.0091.39Form 13
Middleton & Co Inc/ma12-31-2020Com New2,595Increased10.100.03238,000.0013.8891.71Form 13
Stephenson National Bank & Trust12-31-2020Com New3,339Increased22.260.23306,000.0026.4591.64Form 13
Osborne Partners Capital Management, Llc12-31-2020Com5,613Decreased-5.010.06514,000.00-1.7291.57Form 13
Schmidt P J Investment Management Inc12-31-2020Com New18,363Decreased-8.820.391,726,000.00-7.9093.99Form 13
Franklin Street Advisors Inc /nc12-31-2020Com16,136Decreased-2.550.141,477,000.000.7591.53Form 13
Victory Capital Management Inc12-31-2020Com654,346Decreased-6.950.0759,912,000.00-3.8091.56Form 13
Tufton Capital Management12-31-2020Com75,423Decreased-0.171.276,905,000.003.2091.55Form 13
Symons Capital Management Inc12-31-2020Com86,296Decreased-2.104.367,901,000.001.2291.56Form 13
Eagle Global Advisors Llc12-31-2020Com New52,458Increased0.200.384,803,000.003.6091.56Form 13
Kanawha Capital Management Llc12-31-2020Com4,186Increased0.500.04383,000.003.7991.50Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com New7,500Maintained0.000.18687,000.003.4691.60Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com New10,783Maintained0.000.12987,000.003.3591.53Form 13
Hills Bank & Trust Co12-31-2020Com New7,564Increased126.130.12693,000.00134.12183.25Form 13
Hodges Capital Management Inc.12-31-2020Com New6,192Decreased-5.190.09567,000.00-1.9091.57Form 13
Alphamark Advisors, Llc12-31-2020Com1,258Decreased-7.369.99115,000.00-4.1791.41Form 13
First Dallas Securities Inc.12-31-2020Com New15,638Decreased-6.791.291,432,000.00-3.6391.57Form 13
Novare Capital Management Llc12-31-2020Com New2,980Decreased-3.220.04273,000.000.0091.61Form 13
Hanson & Doremus Investment Management12-31-2020Common26,617Decreased-4.060.612,437,000.00-0.8191.56Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com New4,849Increased1.590.02445,000.0013.2391.77Form 13
Aspiriant, Llc12-31-2020Com New2,767Increased8.170.02255,000.0012.3392.16Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com New6,000Maintained0.000.20549,000.003.3991.50Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com New1,499Increased0.740.06137,000.003.79178.57Form 13
Jfs Wealth Advisors, Llc12-31-2020Com New109New!0.000.0010,000.000.0091.74Form 13
Heritage Wealth Advisors12-31-2020Com New4,746Maintained0.000.03435,000.00-99.9091.66Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock6,319Increased3.970.20578,000.007.43182.41Form 13
Abacus Planning Group, Inc.12-31-2020Com New8,661Decreased-2.560.24793,000.003.1291.56Form 13
Intersect Capital Llc12-31-2020Com New3,136Increased1.160.06287,000.004.3691.52Form 13
First Personal Financial Services12-31-2020Com New8,862Decreased-0.660.23811,000.0013.7491.51Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com New13,684Decreased-13.890.101,253,000.00-10.9591.57Form 13
Ausdal Financial Partners, Inc.12-31-2020Com New3,301Increased3.450.06302,000.006.7191.49Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com New13,042Decreased-12.990.011,194,000.00-10.0291.55Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock312Increased1.300.0229,000.007.4192.95Form 13
Ae Wealth Management Llc12-31-2020Com New118,064Decreased-6.710.1210,810,000.00-3.5591.56Form 13
Camden National Bank12-31-2020Common Stock60,502Decreased-4.481.155,540,000.00-1.23183.24Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com New16,112Decreased-1.150.711,475,000.002.2291.55Form 13
Watchman Group, Inc.12-31-2020Com4,491Decreased-18.120.27411,000.00-15.4391.52Form 13
Brand Asset Management Group, Inc.12-31-2020Com New156Increased100.000.0114,000.00100.0089.74Form 13
Bernardo Wealth Planning Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
First Citizens Financial Corp12-31-2020Common Stock4,502Decreased-4.880.36412,000.00-1.6791.51Form 13
Absher Wealth Management, Llc12-31-2020Com New4,451Decreased-14.760.09408,000.00-2.1691.66Form 13
Sailer Financial Llc12-31-2020Com New12,662Increased0.580.601,159,000.003.9591.53Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Sterling Manor Financial, Llc12-31-2020Com New4,459New!0.000.38408,000.000.0091.50Form 13
State Of Michigan Retirement System12-31-2020Com New185,070Decreased-1.390.1216,945,000.0013.0291.56Form 13
Crawford Investment Counsel Inc12-31-2020Com New204,664Decreased-3.150.4618,739,000.000.1391.56Form 13
Atlantic Union Bankshares Corp12-31-2020Com New76,502Increased2.690.737,005,000.006.17183.25Form 13
Old Second National Bank Of Aurora12-31-2020Com2,893Decreased-4.140.08264,000.00-1.12182.28Form 13
Hartford Investment Management Co12-31-2020Com84,055Increased9.440.217,696,000.0013.1491.56Form 13
Girard Partners Ltd.12-31-2020Stock5,502Decreased-9.790.08503,000.00-6.8591.42Form 13
Duncker Streett & Co Inc12-31-2020Com New5,355Decreased-5.510.09490,000.00-2.3991.50Form 13
Sadoff Investment Management Llc12-31-2020Com New127,682Increased1.770.9211,691,000.005.2291.56Form 13
Eads & Heald Wealth Management12-31-2020Com2,503Decreased-10.030.00229,000.00-6.9191.49Form 13
Icon Advisers Inc/co12-31-2020Com22,900Decreased-7.290.382,097,000.00-4.1291.57Form 13
Wright Investors Service Inc12-31-2020Com New21,155Increased3.360.661,937,000.006.8491.56Form 13
First Trust Advisors Lp12-31-2020Com New1,217,952Decreased-6.590.15111,516,000.00-3.4391.56Form 13
Trust Co Of Virginia /va12-31-2020Com New7,430Decreased-17.560.08680,000.00-14.79183.04Form 13
Nicolet Bankshares Inc12-31-2020Common Stock2,673Maintained0.000.08245,000.003.3891.66Form 13
British Columbia Investment Management Corp12-31-2020Com New124,403Decreased-2.510.0811,390,000.000.8091.56Form 13
Grimes & Company, Inc.12-31-2020Com9,315New!0.000.04853,000.000.00183.07Form 13
Aull & Monroe Investment Management Corp12-31-2020Com New49,921Decreased-1.172.434,571,000.002.1791.56Form 13
Ashfield Capital Partners, Llc12-31-2020Com New14,171Decreased-1.390.111,297,000.001.8991.52Form 13
Envestnet Asset Management Inc12-31-2020Com New820,921Decreased-1.530.0675,164,000.001.8191.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com New57,078Increased2.240.155,226,000.005.7391.56Form 13
Mechanics Bank Trust Department12-31-2020Com New25,008Decreased-76.030.422,289,000.000.00183.05Form 13
New Jersey Better Educational Savings Trust12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com New14,733Maintained0.000.211,349,000.003.3791.56Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Day & Ennis, Llc12-31-2020Com New4,974Increased0.650.18455,000.003.8891.48Form 13
Jackson Wealth Management, Llc12-31-2020Com New33,216Decreased-0.200.413,041,000.003.1991.55Form 13
Acg Wealth12-31-2020Com New4,971Decreased-4.990.06455,000.00-1.7391.53Form 13
Empirical Finance, Llc12-31-2020Com New7,388Increased21.670.12676,000.0025.6591.50Form 13
Horan Capital Advisors, Llc.12-31-2020Com New2,852Increased54.750.14261,000.0060.1291.51Form 13
Patten Group, Inc.12-31-2020Com New6,501Increased23.120.16595,000.0027.1491.52Form 13
Rfg Advisory, Llc12-31-2020Com New8,051Increased19.360.09725,000.0021.4490.05Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,601Increased0.150.08238,000.003.4891.50Form 13
Parallel Advisors, Llc12-31-2020Stock4,832Decreased-6.190.02442,000.00-3.0791.47Form 13
Glenview Trust Co12-31-2020Com New9,927Increased15.280.05909,000.0019.29183.30Form 13
Mps Loria Financial Planners, Llc12-31-2020Com New300Increased20.000.0127,000.0022.7390.00Form 13
Successful Portfolios Llc12-31-2020Com New18,477Maintained0.001.211,692,000.003.4291.57Form 13
Bedel Financial Consulting, Inc.12-31-2020Com New4,092Decreased-8.700.17375,000.00-5.5491.64Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,263Decreased-50.760.06207,000.00-49.1491.47Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com New3,737Increased0.670.18342,000.003.9591.52Form 13
Treasurer Of The State Of North Carolina12-31-2020Com New309,587Increased0.370.1928,346,000.003.7791.56Form 13
Evolution Wealth Advisors, Llc12-31-2020Com New101Maintained0.000.009,000.000.0089.11Form 13
Hoover Financial Advisors, Inc.12-31-2020Com New173Maintained0.000.0016,000.000.0092.49Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com New16,782Increased4.350.381,537,000.007.9491.59Form 13
Savior Llc12-31-2020Com282Maintained0.000.0226,000.0013.0492.20Form 13
S.a. Mason Llc12-31-2020Com1,004Maintained0.000.0892,000.003.3791.63Form 13
Tfg Advisers Llc12-31-2020Com New3,637Increased1.280.17333,000.0016.4391.56Form 13
Royal Fund Management, Llc12-31-2020Com New47,332Decreased-2.740.924,333,000.000.5691.54Form 13
Dcm Advisors, Llc12-31-2020Com New10,470New!0.000.56959,000.000.0091.60Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com New39,763New!0.002.513,641,000.000.0091.57Form 13
Addison Advisors Llc12-31-2020Com New873New!0.000.0880,000.000.0091.64Form 13
Bank Of The West12-31-2020Com New2,991Decreased-17.190.03274,000.00-14.3891.61Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock133,212Increased4.770.1312,197,000.008.3191.56Form 13
Mufg Americas Holdings Corp12-31-2020Com New65,859Increased1.220.106,030,000.004.6591.56Form 13
Cibc Asset Management Inc12-31-2020Com New112,322Decreased-3.440.0510,280,000.00-0.1791.52Form 13
West Chester Capital Advisors, Inc12-31-2020Com New10,657New!0.000.96976,000.000.0091.58Form 13
Wade G W & Inc12-31-2020Com New22,375Decreased-3.550.122,049,000.00-0.2991.58Form 13
Trust Co Of Vermont12-31-2020Com14,793Decreased-0.930.111,355,000.002.50183.28Form 13
Country Trust Bank12-31-2020Common Stock1,775Increased12.700.01163,000.0017.2791.83Form 13
Tsp Capital Management Group, Llc12-31-2020Com New22,677Decreased-1.630.742,076,000.001.7191.55Form 13
Private Wealth Partners, Llc12-31-2020Com New13,860Increased7.780.141,269,000.0011.4191.56Form 13
Parsec Financial Management, Inc.12-31-2020Com New17,510Increased5.670.091,603,000.009.2791.55Form 13
Hartford Financial Management Inc.12-31-2020Com New13,954Decreased-0.200.341,278,000.003.2391.59Form 13
Reilly Financial Advisors, Llc12-31-2020Com New1,264Increased8.590.01116,000.0012.6291.77Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com New2,481Decreased-1.940.00227,000.001.3491.50Form 13
Meridian Investment Counsel Inc.12-31-2020Com New3,145Maintained0.000.12288,000.003.2391.57Form 13
Sandy Spring Bank12-31-2020Com New6,686Decreased-2.210.03612,000.001.16183.12Form 13
Savant Capital, Llc12-31-2020Com New11,900Decreased-1.770.061,090,000.001.5891.60Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com New453,688Decreased-3.950.1541,540,000.00-0.7091.56Form 13
Kistler-tiffany Companies, Llc12-31-2020Com New1,871Decreased-6.260.05171,000.00-3.3991.39Form 13
Financial Management Professionals, Inc.12-31-2020Com New3,568Decreased-1.760.09327,000.001.5591.65Form 13
Focused Wealth Management, Inc12-31-2020Com New218Decreased-14.510.0020,000.00-13.0491.74Form 13
Srs Capital Advisors, Inc.12-31-2020Com New1,435Decreased-1.710.02131,000.001.5591.29Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com New5,471Increased428.090.09501,000.00450.55183.26Form 13
Dynamic Advisor Solutions Llc12-31-2020Com New12,210Increased8.830.101,118,000.0012.4791.56Form 13
Gratus Capital Llc12-31-2020Com New87,503Decreased-19.841.078,012,000.00-17.1291.56Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common840New!0.000.0377,000.000.0091.67Form 13
St. Louis Trust Co12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock13,254Increased1.700.321,214,000.005.20183.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com New4,880Increased73.420.15447,000.0079.5291.60Form 13
Physicians Financial Services, Inc.12-31-2020Com New20,495Decreased-3.660.911,877,000.00-0.3791.58Form 13
Institutional & Family Asset Management, Llc12-31-2020Com New2,169Maintained0.000.04199,000.003.6591.75Form 13
Syverson Strege & Co12-31-2020Com New142New!0.000.0113,000.000.0091.55Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com New2,790Increased9.030.13255,000.0012.3391.40Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com New511Maintained0.000.0447,000.004.4491.98Form 13
Flaharty Asset Management, Llc12-31-2020Com New5,920Increased92.330.14542,000.0098.5391.55Form 13
Shilanski & Associates, Inc.12-31-2020Com New2,371Decreased-4.630.13217,000.00-1.3691.52Form 13
White Lighthouse Investment Management Inc.12-31-2020Com New4,374Maintained0.000.13400,000.003.3691.45Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,932Decreased-88.130.01177,000.00-87.7291.61Form 13
Gables Capital Management Inc.12-31-2020Com New15,570Maintained0.000.831,426,000.003.4191.59Form 13
Essex Savings Bank12-31-2020Common Stock5,551Increased7.290.23509,000.0023.24183.39Form 13
Canton Hathaway, Llc12-31-2020Com228Maintained0.000.0121,000.000.0092.11Form 13
Sage Rhino Capital Llc12-31-2020Com New2,305Increased0.790.08211,000.003.9491.54Form 13
Future Financial Wealth Managment Llc12-31-2020Stock6,088New!0.000.06557,000.000.0091.49Form 13
Rosenberg Matthew Hamilton12-31-2020Com New3,051Increased0.230.00279,000.003.3391.45Form 13
Intrua Financial, Llc12-31-2020Com New3,774Increased3.200.15346,000.00-0.2991.68Form 13
Baker Tilly Financial, Llc12-31-2020Com New7,097New!0.000.20650,000.000.0091.59Form 13
Meyer Handelman Co12-31-2020Com121,162Decreased-0.930.4911,094,000.002.4491.56Form 13
Bailard, Inc.12-31-2020Com New14,793Increased12.550.061,354,000.0016.3291.53Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com New21,346Decreased-0.871.201,954,000.002.4691.54Form 13
Flippin Bruce & Porter Inc12-31-2020Com107,686Decreased-2.331.959,860,000.000.9891.56Form 13
Stonex Group Inc.12-31-2020Com New5,031Decreased-29.860.00461,000.00-27.4091.63Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com41,105Decreased-3.031.563,764,000.000.2791.57Form 13
Prio Wealth Limited Partnership12-31-2020Com New3,950Increased21.540.01362,000.0025.6991.65Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com25,250Increased47.880.032,312,000.0052.9191.56Form 13
Atwood & Palmer Inc12-31-2020Com1,348Maintained0.000.01123,000.003.3691.25Form 13
Sigma Investment Counselors Inc12-31-2020Com New3,821Maintained0.000.03350,000.000.0091.60Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com New18,759Decreased-0.900.441,718,000.002.5191.58Form 13
Los Angeles Capital Management Llc12-31-2020Com12,752Decreased-2.300.001,168,000.001.0491.59Form 13
Regentatlantic Capital Llc12-31-2020Com New10,324Decreased-1.220.04945,000.002.0591.53Form 13
Texas Permanent School Fund12-31-2020Com New129,760Decreased-6.150.1511,881,000.00-2.97183.15Form 13
Bancorpsouth Bank12-31-2020Com New3,978Decreased-13.350.06365,000.00-10.32183.62Form 13
Sg Americas Securities, Llc12-31-2020Com174,207Increased490.870.0915,950,000.00510.8891.56Form 13
Baker Ellis Asset Management Llc12-31-2020Com New2,697Decreased-7.420.06247,000.00-4.2691.58Form 13
Advisornet Financial, Inc12-31-2020Stock1,989Decreased-1.240.01182,000.002.2591.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Corp New Com New168,979Decreased-14.009.9915,472,000.00-11.0991.56Form 13
Apriem Advisors12-31-2020Com New3,265Increased2.830.05299,000.006.4191.58Form 13
Wealthtrust Axiom Llc12-31-2020Com New16,097Increased0.020.541,473,000.003.3791.51Form 13
Intact Investment Management Inc.12-31-2020Com New25,300Maintained0.000.072,315,000.003.3591.50Form 13
National Asset Management, Inc.12-31-2020Com New11,505Decreased-51.250.061,053,000.00-48.8391.53Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,886Increased127.120.06356,000.00134.2191.61Form 13
Daiwa Securities Group Inc.12-31-2020Com New36,681Increased4.250.033,359,000.0023.0091.57Form 13
Clear Harbor Asset Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock26,263Decreased-4.820.762,405,000.00-1.60183.88Form 13
Iowa State Bank12-31-2020Com39,793Increased0.261.203,644,000.003.70194.12Form 13
Newsquare Capital Llc12-31-2020Stock30,433Increased1.840.392,786,000.005.2991.55Form 13
Bollard Group Llc12-31-2020Com237,393Decreased-1.100.8121,736,000.002.2591.56Form 13
Sva Wealth Management, Llc12-31-2020Com New3,004Decreased-14.240.02275,000.00-11.2991.54Form 13
Capital Planning Advisors, Llc12-31-2020Com New2,195New!0.000.05201,000.000.0091.57Form 13
Glassman Wealth Services12-31-2020Com New5,236Increased2.650.11479,000.005.9791.48Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A11,751Increased173.030.221,075,000.00206.2791.48Form 13
Bergankdv Wealth Management, Llc12-31-2020Com New19,952Decreased-1.800.261,827,000.001.5691.57Form 13
Rsm Us Wealth Management Llc12-31-2020Com New12,517Decreased-21.410.081,146,000.00-18.7291.56Form 13
Rb Capital Management, Llc12-31-2020Com New4,672Decreased-2.590.20428,000.00-2.7391.61Form 13
Good Life Advisors, Llc12-31-2020Com New16,169Decreased-4.130.351,481,000.00-0.6091.60Form 13
Doyle Wealth Management12-31-2020Com New9,565Decreased-3.350.09876,000.0010.7591.58Form 13
Foresight Wealth Management, Llc12-31-2020Com New2,346Maintained0.000.06215,000.003.3791.65Form 13
Trustcore Financial Services, Llc12-31-2020Com New8,603Maintained0.000.10788,000.0014.7091.60Form 13
Tlwm12-31-2020Com New6,157Increased0.180.23564,000.00-0.3591.60Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com New22,778Increased12.490.232,086,000.0016.3491.58Form 13
Altium Wealth Management Llc12-31-2020Com New9,552Increased77.880.08875,000.00103.9691.60Form 13
Delta Investment Management, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com New70,322Maintained0.001.676,439,000.000.0091.56Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock21,446Decreased-2.820.371,964,000.000.5191.58Form 13
Outlook Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Anderson Fisher Llc12-31-2020Com New398Decreased-2.690.0136,000.009.0990.45Form 13
Maryland State Retirement & Pension System12-31-2020Com New11,900New!0.000.211,107,000.000.0093.03Form 13
Lloyd Advisory Services, Llc.12-31-2020Com New2,879Decreased-12.810.14264,000.00-9.5991.70Form 13
Orion Portfolio Solutions, Llc12-31-2020Com New10,393Decreased-4.340.04952,000.009.6891.60Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com New2,666New!0.000.18244,000.000.0091.52Form 13
Founders Financial Alliance, Llc12-31-2020Com New46,712New!0.002.424,278,000.000.002,908.15Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com New2,227Decreased-18.030.02204,000.00-5.9991.60Form 13
Us Bancorp \de\12-31-2020Common Stock382,629Decreased-0.150.0735,034,000.003.23274.70Form 13
St Germain D J Co Inc12-31-2020Com5,458Maintained0.000.04500,000.003.5291.61Form 13
Umb Bank N A/mo12-31-2020Common297,683Increased20.240.7427,256,000.0037.81183.12Form 13
Doliver Advisors, Lp12-31-2020Com New4,435Increased19.700.18406,000.0037.1691.54Form 13
Bell Bank12-31-2020Com New40,051Increased29.590.573,667,000.0033.9891.56Form 13
Murphy Capital Management Inc12-31-2020Com24,375Decreased-4.870.302,231,000.00-1.6791.53Form 13
Gabelli Funds Llc12-31-2020Com370,400Decreased-0.800.2433,914,000.002.5691.56Form 13
Rational Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com New2,488Decreased-0.200.02228,000.003.1791.64Form 13
Holderness Investments Co12-31-2020Com New42,662Decreased-2.341.523,906,000.000.9691.56Form 13
Regions Financial Corp12-31-2020Com New78,934Decreased-0.100.067,228,000.003.29183.14Form 13
Ntv Asset Management Llc12-31-2020Com New18,569Decreased-0.040.341,700,000.003.3491.55Form 13
Letko, Brosseau & Associates Inc12-31-2020Com New2,600Maintained0.000.00238,000.003.4891.54Form 13
Motco12-31-2020Com47,757Decreased-2.060.324,373,000.001.27183.36Form 13
Ziegler Capital Management, Llc12-31-2020Com New31,219Decreased-7.010.092,858,000.00-3.8791.55Form 13
Essex Financial Services, Inc.12-31-2020Com11,593Decreased-3.450.211,061,000.00-0.1991.52Form 13
Aldebaran Financial Inc.12-31-2020Com New6,259Increased0.080.53573,000.003.4391.55Form 13
Aperio Group, Llc12-31-2020Com New411,260Increased13.620.1137,654,000.0017.46182.95Form 13
Blackrock Inc.12-31-2020Com New51,232,982Decreased-0.680.134,690,892,000.002.691,914.20Form 13
American Investment Services, Inc.12-31-2020Com New4,161Decreased-70.580.12381,000.00-69.5991.56Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,177Increased18.290.06565,000.0021.77549.74Form 13
Horrell Capital Management, Inc.12-31-2020Com New750Maintained0.000.0369,000.004.5592.00Form 13
Boston Common Asset Management, Llc12-31-2020Com2,243New!0.000.01205,000.000.0091.40Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com New22,987Maintained0.002.082,105,000.003.3991.57Form 13
Convergence Investment Partners, Llc12-31-2020Com New11,191Decreased-10.210.521,025,000.00-7.1691.59Form 13
Northcoast Asset Management Llc12-31-2020Common2,603Increased0.970.01238,000.004.3991.43Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com New22,806Decreased-8.620.632,088,000.00-5.5291.55Form 13
Northwest Bancshares, Inc.12-31-2020Com New7,415Maintained0.000.17679,000.003.3591.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,584,875Decreased-12.440.15236,671,000.00-9.4891.56Form 13
Hudock, Inc.12-31-2020Com New5,955Decreased-3.120.18545,000.000.1891.52Form 13
Sns Financial Group, Llc12-31-2020Com New26,470Decreased-1.370.352,424,000.0013.0691.58Form 13
Swiss National Bank12-31-2020Com New3,569,425Decreased-1.820.23326,817,000.001.5191.56Form 13
Verity Asset Management, Inc.12-31-2020Com New6,022Decreased-55.410.38551,000.00-49.7791.50Form 13
Tortoise Investment Management, Llc12-31-2020Com New334Maintained0.000.0131,000.003.3392.81Form 13
St. Johns Investment Management Company, Llc12-31-2020Com New311Increased54.730.0228,000.0055.5690.03Form 13
Next Financial Group, Inc12-31-2020Com New4,990Increased4.480.04457,000.008.04182.05Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com12,396Decreased-0.040.281,135,000.003.3791.56Form 13
Ropes Wealth Advisors Llc12-31-2020Com New4,504Decreased-2.600.06412,000.000.4991.47Form 13
Roble, Belko & Company, Inc12-31-2020Com4,364Maintained0.000.10400,000.003.6391.66Form 13
D'orazio & Associates, Inc.12-31-2020Com New1,441Increased0.070.04132,000.003.9491.60Form 13
Alpha Omega Wealth Management Llc12-31-2020Com New55,539Increased0.600.865,085,000.004.0191.56Form 13
Horan Securities, Inc.12-31-2020Stock1,864Increased3.670.14171,000.007.5591.74Form 13
Mcilrath & Eck, Llc12-31-2020Com New399Maintained0.000.0137,000.0015.6292.73Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com New2,224Decreased-30.800.38204,000.00-28.6791.73Form 13
Taylor Hoffman Wealth Management12-31-2020Com New21,682Increased0.721.011,985,000.004.1491.55Form 13
Chesapeake Wealth Management12-31-2020Com New2,287Decreased-2.140.07209,000.000.9791.39Form 13
Silvant Capital Management Llc12-31-2020Com New1,886Maintained0.000.03173,000.003.5991.73Form 13
Insight Wealth Strategies, Llc12-31-2020Com New2,847Decreased-12.180.04261,000.00-9.0691.68Form 13
Costello Asset Management, Inc12-31-2020Com New5,435Increased32.630.38497,000.0036.9191.44Form 13
Magnus Financial Group Llc12-31-2020Com New2,578Maintained0.000.02236,000.000.0091.54Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com New600New!0.000.0455,000.000.0091.67Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com New20,171Increased2.340.841,847,000.005.7891.57Form 13
Semmax Financial Advisors Inc.12-31-2020Com New43,507Increased0.231.653,984,000.003.6491.57Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com New6,979New!0.000.27632,000.000.0090.56Form 13
Tcf National Bank12-31-2020Common Stock11,977Decreased-0.030.111,097,000.003.39183.32Form 13
Banque Cantonale Vaudoise12-31-2020Com New57,326Increased209.690.295,249,000.00220.2691.56Form 13
Am Investment Strategies Llc12-31-2020Com New3,328Increased20.190.00305,000.0024.4991.65Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,712Decreased-5.980.10339,000.00-8.3891.33Form 13
Kavar Capital Partners Group, Llc12-31-2020Com New6,503New!0.000.17595,000.000.0091.50Form 13
Phoenix Wealth Advisors12-31-2020Com New1,232New!0.000.09113,000.000.0091.72Form 13
Rwm Asset Management, Llc12-31-2020Com New544New!0.000.0150,000.000.0091.91Form 13
Cowa, Llc12-31-2020Com New1,235New!0.000.09114,000.000.0092.31Form 13
Pitcairn Co12-31-2020Com New2,288Maintained0.000.02210,000.000.0091.78Form 13
1st Source Bank12-31-2020Com New11,550Increased1.410.081,058,000.004.8691.60Form 13
Jennison Associates Llc12-31-2020Com New973,201Increased26.610.0689,106,000.0030.8991.56Form 13
Lincoln National Corp12-31-2020Com New19,178Increased0.180.051,756,000.003.54183.09Form 13
Haverford Trust Co12-31-2020Com New11,385Decreased-1.070.011,042,000.002.2691.52Form 13
Navellier & Associates Inc12-31-2020Com5,040Decreased-8.400.08461,000.00-5.3491.47Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com15,667Decreased-1.600.191,434,000.001.7091.53Form 13
John G Ullman & Associates Inc12-31-2020Com8,519Increased11.800.12780,000.0028.0891.56Form 13
Washington Capital Management Inc12-31-2020Com New8,010Decreased-0.190.70733,000.003.0991.51Form 13
Sumitomo Life Insurance Co12-31-2020Common19,029Decreased-9.360.071,742,000.00-6.2991.54Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com26,904Increased1.890.042,463,000.005.3591.55Form 13
Parsons Capital Management Inc/ri12-31-2020Com New9,083Decreased-0.200.07832,000.003.2391.60Form 13
Securian Asset Management, Inc12-31-2020Com New84,523Decreased-5.600.187,739,000.00-2.4091.56Form 13
Lsv Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowen Hanes & Co Inc12-31-2020Com9,079Maintained0.000.03831,000.003.3691.53Form 13
Mcmillion Capital Management Inc12-31-2020Stock2,122Maintained0.000.12194,000.000.0091.42Form 13
Compton Capital Management Inc /ri12-31-2020Com New7,816Increased1.300.24716,000.004.8391.61Form 13
Mitchell Capital Management Co12-31-2020Com13,228Increased7.660.301,211,000.0011.3191.55Form 13
Alliancebernstein L.p.12-31-2020Com New961,015Decreased-48.920.0487,991,000.00-47.1991.56Form 13
Philadelphia Trust Co12-31-2020Com7,487Maintained0.000.06686,000.003.4791.63Form 13
Stevens Capital Management Lp12-31-2020Com New8,739Maintained0.000.39800,000.000.0091.54Form 13
Hyman Charles D12-31-2020Com New169,984Increased3.431.2515,564,000.006.9491.56Form 13
Agf Investments Inc.12-31-2020Com30,858Decreased-27.560.022,825,000.00-25.1191.55Form 13
Greenleaf Trust12-31-2020Com New9,582Increased8.440.01877,000.0012.0191.53Form 13
Marathon Capital Management12-31-2020Com New3,929Decreased-9.240.11359,000.00-6.2791.37Form 13
Avalon Investment & Advisory12-31-2020Com238,019Decreased-6.140.4421,793,000.00-2.9691.56Form 13
Wrapmanager Inc12-31-2020Com New6,533Decreased-19.270.17598,000.00-16.6091.54Form 13
Employers Holdings, Inc.12-31-2020Com New14,005Maintained0.000.771,282,000.003.3991.54Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com New11,193Decreased-0.890.151,025,000.002.5091.58Form 13
American Assets Investment Management, Llc12-31-2020Com New22,666Maintained0.000.342,075,000.003.3991.55Form 13
Stockman Wealth Management, Inc.12-31-2020Com New6,624Maintained0.000.19607,000.003.4191.64Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock250Maintained0.000.0123,000.004.5592.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock784Decreased-8.410.0072,000.00-5.2691.84Form 13
Cibc World Markets Inc.12-31-2020Com New53,190Increased9.200.024,870,000.0012.8991.56Form 13
Eastover Investment Advisors Llc12-31-2020Com New2,897Decreased-15.780.18265,000.00-13.1191.47Form 13
Agf Investments Llc12-31-2020Com493Decreased-84.420.0145,000.00-83.9391.28Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com New14,080Decreased-0.230.061,289,000.003.2991.55Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock3,760Decreased-3.220.07344,000.000.0091.49Form 13
Fdx Advisors, Inc.12-31-2020Common Stock15,007Increased0.750.061,374,000.004.1791.56Form 13
Naples Global Advisors, Llc12-31-2020Com New18,712Increased6.420.291,713,000.0010.0291.55Form 13
Arete Wealth Advisors, Llc12-31-2020Com New7,642Increased20.440.10697,000.0020.1791.21Form 13
Schnieders Capital Management Llc12-31-2020Com New41,335Increased0.711.253,785,000.004.1391.57Form 13
Fagan Associates, Inc.12-31-2020Com New3,378Increased9.040.08309,000.0025.1091.47Form 13
Northrock Partners, Llc12-31-2020Com New3,750Decreased-4.510.03343,000.00-1.4491.47Form 13
Mv Capital Management, Inc.12-31-2020Com New1,889Increased16.390.03173,000.0020.1491.58Form 13
Vident Investment Advisory, Llc12-31-2020Com New4,405Decreased-3.460.02403,000.00-0.2591.49Form 13
Lido Advisors, Llc12-31-2020Com New14,114Decreased-15.420.041,292,000.00-12.5891.54Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com New35,701Increased1.750.153,269,000.005.2191.57Form 13
Railway Pension Investments Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock26,301Decreased-17.660.192,409,000.00-5.60274.80Form 13
Jacobi Capital Management Llc12-31-2020Com New10,637Decreased-2.330.16985,000.00-1.3092.60Form 13
Resources Investment Advisors, Llc.12-31-2020Com New4,183Increased26.959.99383,000.0031.1691.56Form 13
Flagship Harbor Advisors, Llc12-31-2020Com New6,669Decreased-3.180.08611,000.000.1691.62Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock524,336Decreased-10.570.0947,874,000.00-6.15546.15Form 13
Moloney Securities Asset Management, Llc12-31-2020Com20,105Decreased-3.190.411,841,000.000.1191.57Form 13
Family Legacy, Inc.12-31-2020Com New40,385Decreased-0.201.913,698,000.003.1891.57Form 13
Ifg Advisory, Llc12-31-2020Common Stock21,965Increased21.890.282,011,000.0039.7591.55Form 13
Resource Management, Llc12-31-2020Com11,138Decreased-4.070.141,020,000.00-0.7891.58Form 13
Versant Capital Management, Inc12-31-2020Stock1,479Decreased-17.700.05135,000.00-5.5991.28Form 13
West Branch Capital Llc12-31-2020Com New3,107Increased4.610.17284,000.007.9891.41Form 13
Visionpoint Advisory Group, Llc12-31-2020Com New2,919Decreased-86.470.13267,000.00-86.0291.47Form 13
Old North State Trust, Llc12-31-2020Com New21,325Decreased-3.911.511,953,000.00-0.6191.58Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com New3,007Increased0.130.04275,000.003.7791.45Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com New14,846Increased5.811.051,359,000.0021.2391.54Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com New3,075Increased16.390.06282,000.0033.6591.71Form 13
Psi Advisors, Llc12-31-2020Com New7,765Decreased-38.810.49711,000.00-36.6991.56Form 13
Xml Financial, Llc12-31-2020Com New3,236Decreased-2.760.08296,000.0011.2891.47Form 13
Marks Group Wealth Management, Inc12-31-2020Com New6,295Increased0.480.09576,000.003.7891.50Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com New50Maintained0.000.005,000.000.00100.00Form 13
Adams Wealth Management12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com New2,243New!0.000.08205,000.000.0091.40Form 13
Carl P. Sherr & Co., Llc12-31-2020Com New4,215Decreased-1.310.31386,000.002.1291.58Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock277New!0.000.0225,000.000.0090.25Form 13
Ars Wealth Advisors, Llc12-31-2020Com New77,549New!0.001.537,100,000.000.0091.56Form 13
Goepper Burkhardt Llc12-31-2020Com New6,015New!0.000.40551,000.000.0091.60Form 13
Bp Plc12-31-2020Com28,249Decreased-53.500.082,585,000.00-51.9391.51Form 13
Fmr Llc12-31-2020Com New8,728,974Increased31.280.07799,224,000.0050.45437.67Form 13
Fil Ltd12-31-2020Com New5Decreased-100.000.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com New194,363Decreased-7.240.0417,876,000.00-4.19276.43Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock29,140Increased2.790.062,668,000.006.2991.56Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com New708,275Increased51.360.8364,849,000.0056.4991.56Form 13
Arrow Financial Corp12-31-2020Common Stock4,306Increased4.590.08394,000.0019.39274.46Form 13
Reaves W H & Co Inc12-31-2020Com3,493Decreased-78.520.01320,000.00-77.7891.61Form 13
Howe & Rusling Inc12-31-2020Com New160Maintained0.000.0015,000.0015.3893.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,285,500Decreased-5.410.13117,700,000.00-2.2091.56Form 13
Jones Financial Companies Lllp12-31-2020Com88,941Increased0.410.018,143,000.003.80179.80Form 13
First National Corp /ma/ /adv12-31-2020Equity8,375Decreased-4.000.21767,000.00-44.6291.58Form 13
Whitener Capital Management, Inc.12-31-2020Com New35,918Increased7.901.503,288,000.0011.5791.54Form 13
Capital Advisors Inc/ok12-31-2020Com New6,669Increased20.799.99611,000.0031.4091.62Form 13
Washington Trust Bank12-31-2020Com New2,261Maintained0.000.02207,000.000.00183.79Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com New71,064Increased0.160.106,507,000.003.5791.57Form 13
Payden & Rygel12-31-2020Com264,090Decreased-0.761.2424,180,000.002.6191.56Form 13
Guyasuta Investment Advisors Inc12-31-2020Com New3,574Decreased-0.170.03327,000.003.1591.49Form 13
Toronto Dominion Bank12-31-2020Com457,016Increased17.060.0741,843,000.0021.01550.12Form 13
Commerce Bank12-31-2020Com New450,704Decreased-12.140.3441,266,000.00-9.17274.68Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com New2,977Increased6.700.02273,000.0010.5391.70Form 13
Charter Trust Co12-31-2020Com New3,941Maintained0.000.04361,000.003.4491.60Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com New6,909Maintained0.000.60633,000.003.4391.62Form 13
Bessemer Group Inc12-31-2020Sc3,428Decreased-12.710.00314,000.00-9.77276.97Form 13
Washington Trust Co12-31-2020Com New11,569Decreased-2.380.041,059,000.000.86274.70Form 13
Cadence Bank Na12-31-2020Common Stock10,584Increased2.080.34969,000.005.44183.17Form 13
Keybank National Association/oh12-31-2020Com New86,479Decreased-5.290.047,918,000.00-2.0991.56Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long81Maintained0.000.0042,000.00500.00518.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com70,443Decreased-62.030.086,450,000.00-60.7491.56Form 13
Profund Advisors Llc12-31-2020Com New33,848Decreased-3.650.143,099,000.00-0.3991.56Form 13
Buckhead Capital Management Llc12-31-2020Com New16,459Increased3.770.381,507,000.007.2691.56Form 13
Greenwood Capital Associates Llc12-31-2020Common7,726Increased84.790.12707,000.0091.08182.94Form 13
Ci Investments Inc.12-31-2020Com New1,246Increased3.660.00114,000.007.5591.49Form 13
Boston Research & Management Inc12-31-2020Com30,679Increased12.460.982,808,000.0016.2391.53Form 13
Seabridge Investment Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com New5,964Increased7.540.01546,000.0011.2091.55Form 13
Founders Financial Securities Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com New94,760Increased10.400.038,676,000.0014.1491.56Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,423Decreased-35.110.04130,000.00-32.9991.36Form 13
Crestwood Advisors Group Llc12-31-2020Stock6,981Increased14.420.02639,000.0018.3391.53Form 13
Altavista Wealth Management, Inc.12-31-2020Com16,633Maintained0.000.391,523,000.003.3991.56Form 13
Sigma Planning Corp12-31-2020Com New40,032Decreased-1.880.123,665,000.001.4491.55Form 13
Parkside Financial Bank & Trust12-31-2020Com New4,046Increased39.850.11370,000.0044.53182.77Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com New217,494Increased5.170.1519,914,000.008.7491.56Form 13
Drw Securities, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shayne & Co., Llc12-31-2020Com New2,500Maintained0.000.15229,000.003.6291.60Form 13
Sawtooth Solutions, Llc12-31-2020Com New49,652Increased1.490.074,546,000.004.9491.56Form 13
Fiera Capital Corp12-31-2020Com New9,000Maintained0.000.00824,000.003.3991.56Form 13
Wellington Shields & Co., Llc12-31-2020Com6,106Increased0.100.13559,000.003.5291.55Form 13
Spectrum Management Group, Llc12-31-2020Com New140Decreased-31.370.0013,000.00-27.7892.86Form 13
Hengehold Capital Management Llc12-31-2020Com New7,024Increased1.200.10643,000.004.5591.54Form 13
Illinois Municipal Retirement Fund12-31-2020Com New69,953Increased166.890.306,405,000.00175.9691.56Form 13
Samalin Investment Counsel, Llc12-31-2020Com New1,119Increased1392.000.07102,465,000.001,442.6891,568.36Form 13
Advisory Services Network, Llc12-31-2020Stock39,109Decreased-6.590.143,580,000.00-3.45182.24Form 13
Seven Eight Capital, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com64Increased1.590.006,000.000.0093.75Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock132,082Decreased-11.060.0512,093,000.00-8.0591.56Form 13
Reilly Herbert Faulkner Iii12-31-2020Com New2,189New!0.000.07200,000.000.0091.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,316Increased2.880.07577,000.006.26182.72Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com New2,510Decreased-35.280.03230,000.00-32.9491.63Form 13
Compagnie Lombard Odier Scma12-31-2020Com New1,250Maintained0.000.00114,000.002.7091.20Form 13
Sunbelt Securities, Inc.12-31-2020Com New5,285Increased20.610.10484,000.0024.7491.58Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,182Decreased-8.510.07108,000.00-5.2691.37Form 13
Diversified Portfolios, Inc.12-31-2020Com3,434New!0.000.11314,000.000.0091.44Form 13
Wealthplan Partners, Llc12-31-2020Com New6,983Decreased-0.200.06659,000.000.0094.37Form 13
Premier Fund Managers Ltd12-31-2020Com New20,000Increased12.049.991,812,000.0026.8090.60Form 13
Cable Hill Partners, Llc12-31-2020Stock2,603New!0.000.06238,000.000.0091.43Form 13
Personal Cfo Solutions, Llc12-31-2020Com New5,594Decreased-29.000.13512,000.00-18.6091.53Form 13
Nvwm, Llc12-31-2020Com8,570Increased3.130.32784,000.006.52179.02Form 13
Marietta Wealth Management, Llc12-31-2020Com6,529Decreased-80.820.16598,000.00-80.1791.59Form 13
Omnistar Financial Group, Inc.12-31-2020Com New3,671New!0.000.24336,000.000.0091.53Form 13
Donoghue Forlines Llc12-31-2020Com New16,693New!0.000.301,528,000.000.0091.54Form 13
Aua Capital Management, Llc12-31-2020Com New100Maintained0.000.019,000.000.0090.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com New9,191Decreased-0.970.12842,000.002.4391.61Form 13
Wagner Wealth Management, Llc12-31-2020Com New9,020New!0.000.78826,000.000.0091.57Form 13
Mainstreet Investment Advisors Llc12-31-2020Com3,277Decreased-57.460.02300,000.00-56.0191.55Form 13
Biltmore Family Office, Llc12-31-2020Com New8,791Decreased-18.950.24805,000.00-16.2391.57Form 13
D.b. Root & Company, Llc12-31-2020Com New9,949Decreased-7.820.36910,000.00-4.7191.47Form 13
Vectors Research Management, Llc12-31-2020Com New20,630Increased11.280.581,889,000.0014.2191.57Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,500Increased15.380.05137,000.0019.1391.33Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock923Decreased-55.900.0485,000.00-54.0592.09Form 13
Liberty Wealth Management Llc12-31-2020Com New1,891Increased15.730.09176,000.0021.3893.07Form 13
Patriot Investment Management Inc.12-31-2020Com New3,711Decreased-44.160.05339,000.00-42.3591.35Form 13
Nicolet Advisory Services, Llc12-31-2020Com New5,217Decreased-0.360.07478,000.003.0291.62Form 13
Aurum Wealth Management Group, Llc12-31-2020Com New3,949Increased12.030.09362,000.0016.0391.67Form 13
Arkadios Wealth Advisors12-31-2020Stock6,342Increased229.110.12580,000.00-99.6391.45Form 13
Center For Financial Planning, Inc.12-31-2020Com New1,732Decreased-28.580.05159,000.00-26.0591.80Form 13
Souders Financial Advisors12-31-2020Com New8,150Increased0.870.33746,000.00-4.9791.53Form 13
Platform Technology Partners12-31-2020Com New8,104Decreased-11.460.36742,000.00-8.5191.56Form 13
Lord, Abbett & Co. Llc12-31-2020Com379,520Decreased-32.400.0934,749,000.00-30.1191.56Form 13
Wells Fargo & Company/mn12-31-2020Com New3,894,975Increased0.970.08356,623,000.004.39549.41Form 13
Hancock Whitney Corp12-31-2020Com New4,962Decreased-77.600.02455,000.00-76.80183.44Form 13
Comerica Securities,inc.12-31-2020Com New13,741Decreased-2.620.101,258,000.000.6491.55Form 13
Meeder Asset Management Inc12-31-2020Com New3,991Increased77.300.08365,000.00102.7891.46Form 13
Van Eck Associates Corp12-31-2020Com New137,636Increased18.790.0412,602,000.0022.81183.12Form 13
Blair William & Co/il12-31-2020Com New122,081Increased3.710.0411,178,000.0018.8691.56Form 13
Lee Danner & Bass Inc12-31-2020Com26,573Decreased-13.630.262,433,000.00-10.7291.56Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com New172,700New!0.000.5815,811,000.000.00183.10Form 13
Cypress Asset Management Inc/tx12-31-2020Com New4,370New!0.000.11400,000.000.0091.53Form 13
Intrust Bank Na12-31-2020Com New5,777Decreased-7.410.08529,000.00-4.3491.57Form 13
Renaissance Technologies Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com New80,436Decreased-16.862.997,365,000.00-14.0491.56Form 13
Boston Financial Mangement Llc12-31-2020Com New6,284Decreased-2.930.03575,000.000.3591.50Form 13
Beck Mack & Oliver Llc12-31-2020Com145,227Decreased-1.160.4413,297,000.002.1991.56Form 13
D.a. Davidson & Co.12-31-2020Com New64,757Increased1.840.095,915,000.005.0491.34Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com7,783Increased4.790.07713,000.008.3691.61Form 13
Rhumbline Advisers12-31-2020Com1,370,593Decreased-8.560.17125,491,000.00-5.4691.56Form 13
Aviva Plc12-31-2020Com New243,665Increased2.720.1222,310,000.006.2091.56Form 13
Bluefin Capital Management, Llc12-31-2020Com New70,200Maintained0.000.005,000.00-85.710.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity855,192Increased5.339.9999,158,656,000.002.17238,147,560.00Form 13
Strategy Asset Managers Llc12-31-2020Com New22,898Decreased-5.950.502,096,000.00-2.7891.54Form 13
Jupiter Asset Management Ltd12-31-2020Com New5,616New!0.000.01514,000.000.0091.52Form 13
Waters Parkerson & Co., Llc12-31-2020Com6,771Decreased-11.390.04620,000.00-8.4291.57Form 13
First National Trust Co12-31-2020Com New14,680Decreased-6.420.101,344,000.00-3.24183.07Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com New13,034Increased4.630.081,193,000.008.1691.53Form 13
Assetmark, Inc12-31-2020Com8,500Decreased-5.380.00778,000.00-2.2691.53Form 13
Clearbridge Investments, Llc12-31-2020Com New15,358Decreased-3.270.001,406,000.000.0091.55Form 13
Bcm Advisors, Llc12-31-2020Com63,196Decreased-0.441.905,786,000.000.1991.56Form 13
People's United Financial, Inc.12-31-2020Com New7,730Decreased-2.940.02708,000.000.4391.59Form 13
Amg National Trust Bank12-31-2020Com New21,843Maintained0.000.072,000,000.000.0091.56Form 13
Rafferty Asset Management, Llc12-31-2020Com16,699Increased34.010.011,529,000.0038.5091.56Form 13
Kbc Group Nv12-31-2020Com New79,094Decreased-25.530.037,242,000.00-23.0191.56Form 13
Korea Investment Corp12-31-2020Com New436,392Decreased-35.630.1239,956,000.00-33.4591.56Form 13
Hourglass Capital, Llc12-31-2020Com New2,856Maintained0.000.08261,000.003.1691.39Form 13
Ls Investment Advisors, Llc12-31-2020Com New22,231Decreased-11.480.112,035,000.00-8.5091.54Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,899Increased4.880.02265,000.008.1691.41Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com New4,514New!0.000.00413,000.000.0091.49Form 13
Hightower Advisors, Llc12-31-2020Com New397,885Increased16.180.1536,424,000.0019.9391.54Form 13
Neuberger Berman Group Llc12-31-2020Common102,653Increased5.280.019,315,000.008.59179.23Form 13
Verus Financial Partners, Inc.12-31-2020Com New3,288Decreased-63.010.05301,000.00-60.8691.55Form 13
Tctc Holdings, Llc12-31-2020Com New1,606Maintained0.000.01147,000.003.52191.26Form 13
Rare Infrastructure Ltd12-31-2020Com New3,180Decreased-99.540.01291,000.00-99.5291.51Form 13
Qs Investors, Llc12-31-2020Com New40,070Decreased-81.710.043,669,000.00-81.0991.56Form 13
Barrett Asset Management, Llc12-31-2020Com1,994Maintained0.000.01177,000.00-3.2888.77Form 13
Banque Pictet & Cie Sa12-31-2020Com New30,000Maintained0.000.042,747,000.003.3991.57Form 13
Finemark National Bank & Trust12-31-2020Com New101,397Decreased-2.550.419,284,000.000.7691.56Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com9,829Maintained0.000.18900,000.003.4591.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com New199,619Increased16.010.0618,277,000.0019.94366.24Form 13
Financial Advisory Service, Inc.12-31-2020Com New7,456Increased0.870.08683,000.004.2791.60Form 13
Capital Advisors, Ltd. Llc12-31-2020Com New264Maintained0.000.0124,000.004.3590.91Form 13
Tradewinds Capital Management, Llc12-31-2020Com New1,733Decreased-7.720.03159,000.00-4.2291.75Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock12,636Increased33.190.141,179,000.0031.8893.30Form 13
Boston Private Wealth Llc12-31-2020Com20,711Increased7.980.031,896,000.0011.66182.46Form 13
Biltmore Capital Advisors Llc12-31-2020Com New3,290Increased153.080.08301,000.00161.7491.49Form 13
Financial Enhancement Group Llc12-31-2020Com New437Increased158.580.0140,000.00166.6791.53Form 13
Aptus Capital Advisors, Llc12-31-2020Com New5,188Increased3.350.02474,000.006.7691.36Form 13
Advisor Group Holdings, Inc.12-31-2020Com New411,847Increased6.080.1237,721,000.0010.30915.86Form 13
Level Four Advisory Services, Llc12-31-2020Com New30,703Increased13.350.232,811,000.0029.6691.55Form 13
Standard Life Aberdeen Plc12-31-2020Com New312,294Increased2.830.0628,594,000.006.31366.81Form 13
Gryphon Financial Partners Llc12-31-2020Com New2,682Increased1.360.07246,000.004.68274.47Form 13
Keystone Financial Group12-31-2020Common Stock4,877Increased4.570.09447,000.0019.8491.65Form 13
Towerpoint Wealth, Llc12-31-2020Com New2,870Maintained0.000.13263,000.0014.8591.64Form 13
Rossmore Private Capital12-31-2020Com New6,290Increased48.420.12576,000.0053.6091.57Form 13
Quad-cities Investment Group, Llc12-31-2020Com New4,853Increased0.120.36444,000.003.5091.49Form 13
Pasadena Private Wealth, Llc12-31-2020Com New4,336Increased41.750.15397,000.0046.4991.56Form 13
9258 Wealth Management, Llc12-31-2020Stock7,759Decreased-13.410.23710,000.00-0.8491.51Form 13
Trinitypoint Wealth, Llc12-31-2020Com New3,545Decreased-1.420.08329,000.0014.6392.81Form 13
Advisor Os, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com New20,533Increased10.000.621,880,000.007.8091.56Form 13
Western Wealth Management, Llc12-31-2020Com New5,347Increased2.160.07490,000.005.6091.64Form 13
Fiduciary Planning Llc12-31-2020Com New119Increased495.000.0211,000.00450.0092.44Form 13
Firestone Capital Management12-31-2020Com New1,552Maintained0.000.05142,000.0014.5291.49Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,264Maintained0.000.07207,000.000.0091.43Form 13
Bank Of Marin12-31-2020Com New3,985Maintained0.000.31365,000.003.4091.59Form 13
Stokes Family Office, Llc12-31-2020Com New2,268New!0.000.04208,000.000.0091.71Form 13
Soltis Investment Advisors Llc12-31-2020Com New11,959Increased27.780.201,095,000.0032.0991.56Form 13
Tfc Financial Management12-31-2020Com New667Maintained0.000.0361,000.003.3991.45Form 13
Sterling Financial Planning, Inc.12-31-2020Com New147New!0.000.0113,000.000.0088.44Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock630New!0.000.0358,000.000.0092.06Form 13
King Luther Capital Management Corp12-31-2020Com6,170Increased15.180.00565,000.0019.2091.57Form 13
Bank Of Hawaii12-31-2020Common Stock25,344Decreased-13.550.152,320,000.00-0.9491.54Form 13
Franklin Resources Inc12-31-2020Com New17,085,825Increased0.700.671,564,385,000.004.11734.66Form 13
Bank Of America Corp /de/12-31-2020Com New5,507,614Increased6.360.07504,277,000.0021.891,098.62Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com New7,426Increased4.920.05680,000.000.7491.57Form 13
Stephens Inc /ar/12-31-2020Com New93,903Decreased-12.550.158,598,000.000.2391.56Form 13
South State Corp12-31-2020Common Stock85,086Decreased-3.450.857,791,000.00-0.17275.87Form 13
Papp L Roy & Associates12-31-2020Com New2,330Decreased-18.450.02213,000.00-6.5891.42Form 13
Brandywine Global Investment Management, Llc12-31-2020Com New28,438Increased5.150.022,604,000.008.6891.57Form 13
Panagora Asset Management Inc12-31-2020Common800,432Increased53.680.4373,287,000.0076.1391.56Form 13
Prudential Plc12-31-2020Duke Energy Corp599,500Maintained0.000.2954,890,000.000.0091.56Form 13
Mackenzie Financial Corp12-31-2020Com New174,429Decreased-45.950.0315,971,000.00-38.0691.56Form 13
Group One Trading, L.p.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com New3,605Increased58.740.05330,000.0064.18182.54Form 13
Martingale Asset Management L P12-31-2020Com40,155Decreased-7.849.993,678,000.00-4.69184.08Form 13
Financial Counselors Inc12-31-2020Com152,811Increased5.000.3513,991,000.0020.3391.56Form 13
Edgar Lomax Co/va12-31-2020Com288,406Decreased-1.901.7926,406,000.001.4291.56Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com19,016Increased4.100.051,741,000.007.6091.55Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com44,774Decreased-0.070.424,100,000.003.3391.57Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com8,254Increased1.130.03756,000.004.5691.59Form 13
Pittenger & Anderson Inc12-31-2020Com New3,000Decreased-5.240.02275,000.00-1.7991.67Form 13
Ing Groep Nv12-31-2020Com New49,051Increased190.450.104,491,000.00200.2091.56Form 13
Marco Investment Management Llc12-31-2020Com New52,493Decreased-2.740.694,806,000.000.5491.56Form 13
Sun Life Financial Inc12-31-2020* Duke Energy Corp New Com New2,834Decreased-59.050.03259,000.00-57.7591.39Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock59,717Decreased-10.710.035,467,000.00-7.7091.55Form 13
Bft Financial Group, Llc12-31-2020Com New3,021Increased4.900.09277,000.0020.4391.69Form 13
Princeton Capital Management Llc12-31-2020Com New6,027Increased0.020.20552,000.003.3791.59Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,642Increased31.460.00424,000.0035.90182.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com New124,466Increased13.930.1911,397,000.0017.80369.69Form 13
Tower Bridge Advisors12-31-2020Common13,757Increased189.740.101,259,591,000.00199.5691,560.01Form 13
Destination Wealth Management12-31-2020Com New3,531Increased1.030.01323,000.004.1991.48Form 13
Wetherby Asset Management Inc12-31-2020Com New9,024Maintained0.000.05826,000.000.00182.72Form 13
Veritable, L.p.12-31-2020Com New23,411Increased7.090.042,144,000.0010.7491.58Form 13
Willis Investment Counsel12-31-2020Com163,650Decreased-31.461.0214,984,000.00-29.1491.56Form 13
Linscomb & Williams, Inc.12-31-2020Com83,884Decreased-2.380.467,680,000.000.9291.56Form 13
Yorktown Management & Research Co Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com New3,368Decreased-4.910.03308,000.00-1.9191.45Form 13
Mondrian Investment Partners Ltd12-31-2020Com697,270Increased36.331.5863,842,000.0035.5291.56Form 13
Bragg Financial Advisors, Inc12-31-2020Com New35,219Increased13.880.283,225,000.0017.7491.57Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com New3,200Increased0.130.03293,000.003.5391.56Form 13
Scotia Capital Inc.12-31-2020Com New13,139Decreased-4.620.011,203,000.00-1.3991.56Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock10,022Decreased-0.840.20918,000.002.46183.18Form 13
Maryland Capital Management12-31-2020Com New107,844Increased5.980.699,874,000.009.58182.99Form 13
Capital Investment Counsel, Inc12-31-2020Com New8,865Decreased-7.210.25812,000.00-4.0291.60Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock7,373Decreased-5.740.00675,000.00-2.6091.55Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common78,515Increased1274.080.207,188,000.001,320.5591.55Form 13
Argent Advisors, Inc.12-31-2020Com10,133Increased3.230.57928,000.006.7991.58Form 13
Horizon Investment Services, Llc12-31-2020Com New9,672Decreased-1.820.54886,000.001.6191.60Form 13
Signaturefd, Llc12-31-2020Com New10,925Decreased-3.780.051,000,000.00-0.5091.53Form 13
Morningstar Investment Services Llc12-31-2020Com New374,915Decreased-5.920.4834,327,000.004.4991.56Form 13
Axiom Investment Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com New19,221Decreased-1.510.071,760,000.001.8591.57Form 13
Edgestream Partners, L.p.12-31-2020Com New5,159Maintained0.000.02472,000.000.0091.49Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com New7,828Decreased-44.150.12717,000.00-35.9891.59Form 13
Magellan Asset Management Ltd12-31-2020Com New343,841Decreased-0.850.0731,482,000.002.5091.56Form 13
Krane Funds Advisors Llc12-31-2020Com New4,164Decreased-3.680.01381,000.0010.4391.50Form 13
Kentucky Retirement Systems12-31-2020Com New45,891New!0.000.224,202,000.000.0091.56Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com New92,506Increased3.682.538,470,000.007.1991.56Form 13
Estate Counselors, Llc12-31-2020Com New591Maintained0.000.0154,000.000.0091.37Form 13
Cerity Partners Llc12-31-2020Stock11,097Increased1.110.031,016,000.004.5391.56Form 13
Eqis Capital Management, Inc.12-31-2020Com New5,792Increased6.510.06530,000.009.9691.51Form 13
Strategic Advisors Llc12-31-2020Com New7,141Decreased-9.640.19641,000.00-11.5989.76Form 13
Ergoteles Llc12-31-2020Com New74,699New!0.000.236,839,000.000.0091.55Form 13
Bank Ozk12-31-2020Com New21,348Decreased-7.740.971,955,000.00-4.63183.20Form 13
Oarsman Capital, Inc.12-31-2020Com2,589Increased0.740.09237,000.003.9591.54Form 13
Exencial Wealth Advisors, Llc12-31-2020Com New9,610Increased2.150.06880,000.0017.0291.57Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com New20,955New!0.000.221,919,000.000.0091.58Form 13
Columbia Asset Management12-31-2020Com New21,948Increased8.040.412,058,000.0014.40211.56Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock12,546Increased3.510.171,148,000.007.09364.22Form 13
Mufg Securities Emea Plc12-31-2020Com266,000Maintained0.000.0724,355,000.000.0091.56Form 13
Cranbrook Wealth Management, Llc12-31-2020Com New833Maintained0.000.0276,000.002.7091.24Form 13
Hamel Associates, Inc.12-31-2020Com New6,830Decreased-11.640.26625,000.00-8.7691.51Form 13
B. Riley Wealth Management, Inc.12-31-2020Com New76,575Decreased-1.950.907,011,000.001.3791.56Form 13
Moors & Cabot, Inc.12-31-2020Com New45,573Decreased-5.210.354,159,000.00-2.3391.26Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com New4,405Decreased-1.560.23403,000.001.7791.49Form 13
Ubs Group Ag12-31-2020Com New1,699,422Decreased-0.070.05155,598,000.003.31640.97Form 13
Burt Wealth Advisors12-31-2020Com New533Maintained0.000.0249,000.004.2691.93Form 13
Argent Trust Co12-31-2020Common Stock24,785Decreased-17.530.182,270,000.00-5.46275.09Form 13
Lakeview Capital Partners, Llc12-31-2020Com New16,721Increased24.040.711,531,000.0028.2291.56Form 13
Quinn Opportunity Partners Llc12-31-2020Com New17,094New!0.000.131,565,000.000.0091.55Form 13
Xponance, Inc.12-31-2020Com New31,994Increased7.050.062,929,000.0010.6591.55Form 13
Baird Financial Group, Inc.12-31-2020Common503,602Increased1.880.1446,110,000.005.33183.11Form 13
Arbor Wealth Management, Llc12-31-2020Com New80,372Decreased-4.722.777,359,000.00-1.4991.56Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock21,804Increased5.220.461,996,000.008.7791.54Form 13
Armor Investment Advisors, Llc12-31-2020Com New40,659Increased4.042.633,723,000.007.5791.57Form 13
Mutual Advisors, Llc12-31-2020Com New13,019Increased41.170.091,192,000.0061.7491.56Form 13
Independent Advisor Alliance12-31-2020Com New146,921Increased19.620.9113,452,000.0023.6691.56Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com New137,137Increased30.820.1812,556,000.0035.2691.56Form 13
United Bank12-31-2020Com New16,493Increased2.101.081,510,000.005.5291.55Form 13
Summit Global Investments12-31-2020Com67,743Increased181.340.626,203,000.00190.9591.57Form 13
Morse Asset Management, Inc12-31-2020Com3,000Maintained0.000.08275,000.003.3891.67Form 13
Heritage Trust Co12-31-2020Common Stock14,636Increased0.140.211,340,000.0014.73182.83Form 13
Providence First Trust Co12-31-2020Com New2,666New!0.000.12244,000.000.0091.52Form 13
Valeo Financial Advisors, Llc12-31-2020Stock19,828Increased1.890.091,815,000.005.3491.54Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock50,576Increased6.330.104,631,000.009.9291.57Form 13
Providence Capital Advisors, Llc12-31-2020Com New24,490Increased18.620.922,242,000.0035.9691.55Form 13
Cresset Asset Management, Llc12-31-2020Com New8,011Decreased-12.740.01734,000.000.0091.62Form 13
Cornerstone Advisors, Llc12-31-2020Common34,000Decreased-33.330.273,113,000.00-23.5991.56Form 13
Wealth Alliance12-31-2020Stock8,763Increased6.649.99803,000.0010.30183.36Form 13
Parcion Private Wealth Llc12-31-2020Com New14,363Maintained0.000.171,315,000.000.0091.55Form 13
Bellevue Asset Management, Llc12-31-2020Com New933Decreased-7.070.0586,000.00-3.3792.18Form 13
Berry Group, Llc12-31-2020Com New2,224New!0.000.09204,000.000.0091.73Form 13
Archer Investment Corp12-31-2020Com5,695Increased11.430.25521,434,000.0027.7091,559.96Form 13
Fsa Wealth Management Llc12-31-2020Equity578Decreased-15.370.0353,000.00-3.6491.70Form 13
Citizens National Bank Trust Department12-31-2020Common Stock2,953Maintained0.000.09271,000.003.44183.65Form 13
Synovus Financial Corp12-31-2020Com New210,476Increased3.290.2319,260,000.006.73274.50Form 13
Allegheny Financial Group Ltd12-31-2020Com New2,545New!0.000.13233,000.000.0091.55Form 13
Veriti Management Llc12-31-2020Com New7,794New!0.000.19714,000.000.0091.61Form 13
Dodge & Cox12-31-2020Com New5,182Maintained0.000.00474,000.0014.4991.47Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com25,806Increased5.319.992,362,818,000.0019.2191,560.80Form 13
Barclays Plc12-31-2020Com940,562Increased23.160.0486,118,000.0027.34639.61Form 13
Commonwealth Equity Services, Llc12-31-2020Com New423,521Increased0.800.1238,777,000.004.2191.56Form 13
First Horizon Corp12-31-2020Common Stock25,044Decreased-3.420.002,293,000.00-0.1391.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,645Increased8.220.182,348,000.0011.8691.56Form 13
Westpac Banking Corp12-31-2020Com New161,144Increased13.419.9914,754,345,000.0017.26274,680.01Form 13
Northern Trust Corp12-31-2020Com8,947,849Decreased-2.870.15819,265,000.000.42549.72Form 13
Canandaigua National Corp12-31-2020Com24,409Increased1.700.392,235,000.005.1391.56Form 13
Citizens Financial Group Inc/ri12-31-2020Com New22,715Decreased-1.780.122,080,000.001.5691.57Form 13
Valley National Advisers Inc12-31-2020Com New1,408New!0.000.03129,000.000.0091.62Form 13
Associated Banc-corp12-31-2020Com New4,827Decreased-3.010.01442,000.000.45183.59Form 13
Teacher Retirement System Of Texas12-31-2020Com New66,836Increased158.840.046,120,000.00196.6691.57Form 13
Oppenheimer & Co Inc12-31-2020Com New105,859Increased7.090.209,693,000.0022.7391.57Form 13
Citigroup Inc12-31-2020Com New980,353Increased0.720.0489,762,000.004.13916.32Form 13
Clearstead Advisors, Llc12-31-2020Com New2,140Increased13.650.02196,000.0017.3791.59Form 13
Bryn Mawr Trust Co12-31-2020Common Stock10,921Decreased-10.680.041,000,000.00-7.66183.13Form 13
Acadian Asset Management Llc12-31-2020Com Usd0.00127,059Decreased-14.750.012,477,000.00-11.8891.54Form 13
Capital One Financial Corp12-31-2020Com New2,527Decreased-55.460.03231,000.00-53.9891.41Form 13
Fayez Sarofim & Co12-31-2020Common30,209Increased22.920.002,766,000.0040.9191.56Form 13
Burney Co/12-31-2020Com New4,150Decreased-6.720.02380,000.00-3.5591.57Form 13
Bank Of Nova Scotia12-31-2020Com New127,527Decreased-20.630.0211,676,000.00-17.94183.10Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds66,217Increased1393.061.096,062,000.001,588.58179.27Form 13
Bridges Investment Management Inc12-31-2020Com3,295Decreased-2.950.01302,000.000.33183.33Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com New19,660Decreased-1.740.081,800,000.001.5891.56Form 13
United Fire Group Inc12-31-2020Common66,056Maintained0.002.936,048,000.003.3891.56Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com18,791Maintained0.000.411,664,000.000.0088.55Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com New74,830Increased0.261.166,851,000.003.6591.55Form 13
Natixis Advisors, L.p.12-31-2020Com297,486Increased0.630.1627,238,000.004.0491.56Form 13
Smithfield Trust Co12-31-2020Common Stock2,273Increased4.600.01208,000.008.33183.09Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock23,250Maintained0.000.152,129,000.003.4091.57Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2,327Increased1.040.00213,000.004.4191.53Form 13
Enterprise Financial Services Corp12-31-2020Common Stock7,397Increased0.300.13678,000.003.83275.52Form 13
Vanguard Group Inc12-31-2020Com New61,598,521Decreased-1.370.165,639,961,000.001.97549.48Form 13
Waddell & Reed Financial Inc12-31-2020Com New12,136Decreased-95.870.001,111,000.00-95.7391.55Form 13
Adirondack Trust Co12-31-2020Energy1,415Decreased-5.670.08133,000.000.0093.99Form 13
Nomura Asset Management Co Ltd12-31-2020Com New167,945Decreased-33.100.1015,377,000.00-30.84183.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com12,293Decreased-4.210.051,125,000.00-0.97183.00Form 13
Federated Hermes, Inc.12-31-2020Com New4,772,341Decreased-4.130.89436,956,000.00-0.88274.68Form 13
Cibc World Markets Corp12-31-2020Com135,608Increased53.120.0612,416,000.0058.3191.56Form 13
Vaughan David Investments Llc/il12-31-2020Com293,772Increased2.600.9226,898,000.006.0891.56Form 13
Asset Management One Co., Ltd.12-31-2020Com New501,663Increased3.030.1945,099,000.004.5989.90Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com72,776Increased2.431.256,663,000.005.9091.55Form 13
Lcnb Corp12-31-2020Common Stock10,165Decreased-0.060.53931,000.003.3391.59Form 13
Eaton Vance Management12-31-2020Common Stock245,982Increased0.530.0422,522,000.003.9391.56Form 13
Raymond James & Associates12-31-2020Com New1,455,206Increased0.990.15133,238,000.004.4191.56Form 13
Fairfield, Bush & Co.12-31-2020Com5,712Maintained0.009.99523,000.003.3691.56Form 13
Logan Capital Management Inc12-31-2020Com5,822Increased10.980.03533,000.0014.6291.55Form 13
Vestor Capital, Llc12-31-2020Common Stock1,353Maintained0.000.02124,000.003.3391.65Form 13
Monetary Management Group Inc12-31-2020Com4,433Decreased-18.410.13406,000.00-15.5991.59Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com New78,211Increased7.560.027,160,000.0011.1891.55Form 13
Westwood Holdings Group Inc12-31-2020Com New17,306Increased8.660.021,585,000.0012.3391.59Form 13
Qcm Cayman, Ltd.12-31-2020Com New2,300New!0.000.22211,000.000.0091.74Form 13
Fca Corp /tx12-31-2020Com2,362Maintained0.000.07216,000.003.3591.45Form 13
Mason Street Advisors, Llc12-31-2020Com New101,524Decreased-1.710.169,296,000.001.6291.56Form 13
Credit Agricole S A12-31-2020Com New5,835New!0.000.02534,000.000.0091.52Form 13
Geode Capital Management, Llc12-31-2020Com New11,316,856Increased2.120.171,034,438,000.005.4991.41Form 13
Nordea Investment Management Ab12-31-2020Com New37,542Increased0.550.013,437,000.003.4691.55Form 13
Guardian Capital Lp12-31-2020Com New37,916Increased6.460.083,472,000.0010.0891.57Form 13
Natixis12-31-2020Com New230,755Increased4525.280.0821,128,000.004,680.0991.56Form 13
Cincinnati Insurance Co12-31-2020Common523,600Maintained0.001.0847,941,000.003.3991.56Form 13
Cincinnati Casualty Co12-31-2020Common66,300Maintained0.004.156,070,000.003.3791.55Form 13
Advisors Asset Management, Inc.12-31-2020Com New67,336Decreased-2.370.106,165,000.000.9391.56Form 13
Cibc Private Wealth Group, Llc12-31-2020Com New142,303Increased353.090.0313,029,000.00374.30183.06Form 13
Madison Asset Management, Llc12-31-2020Com8,754Maintained0.000.01802,000.003.4891.62Form 13
Epoch Investment Partners, Inc.12-31-2020Com New1,042,989Decreased-25.020.4495,496,000.00-22.48183.12Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com New75,700New!0.009.996,931,092,000.000.00183,120.00Form 13
Coastline Trust Co12-31-2020Common Stock4,517Maintained0.000.06414,000.003.50183.30Form 13
Estabrook Capital Management12-31-2020Common68,629Decreased-3.209.996,283,671,000.000.0891,560.00Form 13
Brown Advisory Inc12-31-2020Com New46,893Decreased-7.020.014,293,000.00-3.87364.73Form 13
Azimuth Capital Management Llc12-31-2020Com43,970Decreased-4.400.204,026,000.00-1.1591.56Form 13
Hbk Sorce Advisory Llc12-31-2020Com New8,356Increased3.260.05765,000.006.6991.55Form 13
Alphasimplex Group, Llc12-31-2020Com New10,921Increased130.400.351,000,000.00138.1091.57Form 13
Brown Advisory Securities, Llc12-31-2020Com New6,018Increased0.840.09551,000.004.3691.56Form 13
Whalerock Point Partners, Llc12-31-2020Com4,261Increased1400.350.19390,000.00-99.8691.53Form 13
Laurion Capital Management Lp12-31-2020Com New3,757Decreased-1.130.00344,000.002.0891.56Form 13
Lee Financial Co12-31-2020Com New768Maintained0.000.0270,000.002.9491.15Form 13
Public Sector Pension Investment Board12-31-2020Com New58,795Decreased-33.970.045,383,000.00-31.7491.56Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com New7,353Decreased-4.610.10673,000.00-1.4691.53Form 13
J.w. Cole Advisors, Inc.12-31-2020Com New16,160Decreased-74.690.151,480,000.00-73.8291.58Form 13
Capital Research Global Investors12-31-2020Com New11,847,673Increased68.310.281,084,773,000.0074.0191.56Form 13
Capital World Investors12-31-2020Com New3,000,000Decreased-14.530.05274,680,000.00-11.6391.56Form 13
Barnett & Company, Inc.12-31-2020Com New3,764Decreased-12.890.22344,000.00-10.1891.39Form 13
First City Capital Management, Inc.12-31-2020Com New16,254Decreased-49.670.941,470,000.00-50.8990.44Form 13
Hayek Kallen Investment Management12-31-2020Com New6,760Increased3.730.30619,000.007.2891.57Form 13
Apg Asset Management N.v.12-31-2020Com New2,677,995Increased38.220.33200,398,000.0036.9574.83Form 13
Ancora Advisors, Llc12-31-2020Com7,534Increased9.670.02690,000.0013.49184.42Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,511,402Increased55.670.31138,383,000.0060.9491.56Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com New534,746Decreased-2.880.1748,961,000.000.41183.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com852,937Decreased-6.410.1578,095,000.00-3.24274.03Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com New551,741Increased3.310.1350,518,000.006.8191.56Form 13
Johnson Financial Group, Inc.12-31-2020Com New7,565Decreased-8.240.06693,000.00-5.07183.90Form 13
Csat Investment Advisory, L.p.12-31-2020Com New98Decreased-96.350.019,000.00-96.2291.84Form 13
Rock Creek Group, Lp12-31-2020Com New4,637Decreased-60.560.17425,000.00-59.1791.65Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com New34,490Increased11.150.313,158,000.0014.9291.56Form 13
Norinchukin Bank, The12-31-2020Com New60,233Decreased-3.890.085,515,000.00-0.6391.56Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com New3,852Increased0.050.03353,000.003.5291.64Form 13
Guardian Capital Advisors Lp12-31-2020Com New118,200Increased4.861.4310,608,000.001.5589.75Form 13
Highlander Capital Management, Llc12-31-2020Equities252Maintained0.000.0123,000.004.5591.27Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com New47,825Decreased-4.910.024,379,000.00-1.6891.56Form 13
Aia Group Ltd12-31-2020Com New4,242New!0.000.05396,000.000.0093.35Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com New564,900Increased5.550.2151,723,000.0020.97183.12Form 13
Amp Capital Investors Ltd12-31-2020Com New388,393Decreased-0.340.1835,172,000.009.52452.92Form 13
Atria Investments Llc12-31-2020Com New36,782Increased13.330.083,368,000.0017.1991.57Form 13
South Dakota Investment Council12-31-2020Com New145,140Decreased-13.730.2413,289,000.00-10.8191.56Form 13
Prospera Financial Services Inc12-31-2020Com New28,231Maintained0.000.182,587,000.000.0091.64Form 13
Aviance Capital Partners, Llc12-31-2020Com15,195Decreased-1.940.281,391,000.001.3891.54Form 13
Cipher Capital Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com New20,934Decreased-0.610.101,917,000.002.7991.57Form 13
Alethea Capital Management, Llc12-31-2020Com New5,500Decreased-55.380.25504,000.00-53.8591.64Form 13
Column Capital Advisors, Llc12-31-2020Stock2,187Maintained0.000.05200,000.003.0991.45Form 13
Hoylecohen, Llc12-31-2020Com New3,034Maintained0.000.03278,000.000.0091.63Form 13
Regal Investment Advisors Llc12-31-2020Com New37,131Maintained0.000.383,400,000.000.0091.57Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,950Increased4.020.07545,000.0019.2691.60Form 13
King Wealth12-31-2020Com New3,766Increased0.030.08345,000.003.6091.61Form 13
Winfield Associates, Inc.12-31-2020Stock3,323Decreased-0.420.13304,000.002.7091.48Form 13
Personal Capital Advisors Corp12-31-2020Com New579,126Increased7.170.3453,025,000.0022.8391.56Form 13
Uss Investment Management Ltd12-31-2020Com New329,262Increased0.640.2730,146,000.004.0891.56Form 13
Vontobel Holding Ltd.12-31-2020Com New7,572Maintained0.000.00709,000.000.00187.34Form 13
Oakworth Capital, Inc.12-31-2020Common Stock10,456Decreased-3.980.12958,000.00-0.62183.42Form 13
Penserra Capital Management Llc12-31-2020New Com New64,843Increased364.860.145,937,000.00433.4291.56Form 13
Peddock Capital Advisors, Llc12-31-2020Com330New!0.000.0230,000.000.0090.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com New8,581Increased2.990.08786,000.006.5091.60Form 13
Gm Advisory Group, Inc.12-31-2020Com New2,353Maintained0.000.03215,000.003.3791.37Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary162,248Decreased-7.650.1914,855,000.00-4.5291.56Form 13
Northeast Financial Consultants Inc12-31-2020Com New12,372Maintained0.000.091,133,000.003.3891.58Form 13
Sequoia Financial Advisors, Llc12-31-2020Com New5,247Decreased-2.450.02480,000.000.8491.48Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com New2,100Maintained0.000.01192,000.003.2391.43Form 13
Winton Group Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com New3,729Decreased-5.160.14341,000.008.6091.45Form 13
Merit Financial Group, Llc12-31-2020Com New19,898Decreased-1.730.181,822,000.001.6291.57Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com New40,388Increased0.050.053,698,000.0014.6791.56Form 13
Ccla Investment Management Ltd12-31-2020Com New26,782Decreased-78.190.062,451,000.00-75.0291.52Form 13
Bayesian Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com New5,722Decreased-4.510.04524,000.00-1.3291.58Form 13
Rampart Investment Management Company, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com New6,906Decreased-2.490.08624,000.00-0.4890.36Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com New667Maintained0.000.0061,000.003.3991.45Form 13
Teza Capital Management Llc12-31-2020Com New4,659Decreased-10.950.24427,000.00-7.7891.65Form 13
Renasant Bank12-31-2020Com New3,990New!0.000.30365,000.000.00182.97Form 13
Integrated Advisors Network Llc12-31-2020Com New23,046Decreased-1.120.232,110,000.002.2391.56Form 13
Charter Research & Investment Group, Inc.12-31-2020Com New2,325Maintained0.000.20213,000.003.4091.61Form 13
Zions Bancorporation, N.a.12-31-2020Com24,968Decreased-17.580.292,286,000.00-5.5491.56Form 13
Cribstone Capital Management, Llc12-31-2020Cs97Maintained0.000.019,000.000.0092.78Form 13
Reby Advisors, Llc12-31-2020Stock115New!0.000.0011,000.000.0095.65Form 13
Wealthsource Partners, Llc12-31-2020Com New2,570Maintained0.000.03235,000.003.0791.44Form 13
Maple-brown Abbott Ltd12-31-2020Com1,933,910Increased11.329.99177,069,000.0015.0991.56Form 13
Corient Capital Partners, Llc12-31-2020Com New5,736Increased10.160.05526,000.0014.10183.69Form 13
Bdo Wealth Advisors, Llc12-31-2020Com New3,619Maintained0.000.05331,000.003.4491.46Form 13
Pearl River Capital, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com New10,046Decreased-1.600.17920,000.001.7791.58Form 13
Lake Street Advisors Group, Llc12-31-2020Com New2,934Maintained0.000.02269,000.000.0091.68Form 13
Centersquare Investment Management Llc12-31-2020Com1,500Increased54.640.00137,000.0077.9291.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,552New!0.000.03142,000.000.00179.88Form 13
Bigelow Investment Advisors, Llc12-31-2020Com New8,116Increased2.450.39743,000.005.8491.55Form 13
Tibra Equities Europe Ltd12-31-2020Duke Energy Corp10,450New!0.000.10957,000.000.0091.58Form 13
Financial Advocates Investment Management12-31-2020Com New2,566Increased6.300.02235,000.009.8191.58Form 13
Banco De Sabadell, S.a12-31-2020Com New800New!0.000.0173,000.000.0091.25Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,056Increased12.880.02463,000.0029.3391.57Form 13
Kc Investment Advisors, Llc12-31-2020Com New3,833Decreased-4.370.00351,000.009.6991.57Form 13
Rockefeller Capital Management L.p.12-31-2020Com New19,858Decreased-4.890.021,817,000.008.87183.00Form 13
Aigen Investment Management, Lp12-31-2020Com New33,493Increased25.280.403,067,000.0029.5291.57Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com New3,961Increased11.360.02361,000.0014.6091.14Form 13
B&d White Capital Company, Llc12-31-2020Com New135New!0.000.0112,000.000.0088.89Form 13
Peak6 Investments Llc12-31-2020Com New53,070Increased95.050.014,859,000.00123.61183.14Form 13
Claro Advisors Llc12-31-2020Com New3,377Increased0.960.16309,000.004.3991.50Form 13
Paradigm Financial Partners, Llc12-31-2020Com New16,851Increased3.450.441,515,000.004.9989.91Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock18,616Increased552.730.331,705,000.00573.9191.59Form 13
Erts Wealth Advisors, Llc12-31-2020Com New6,353Decreased-3.450.19582,000.0010.6591.61Form 13
Seeyond12-31-2020Common Stock22,678Decreased-50.650.212,076,000.00-48.9991.54Form 13
Quilter Plc12-31-2020Com New4,823Maintained0.000.01442,000.003.51183.67Form 13
Transcend Wealth Collective, Llc12-31-2020Com New5,214New!0.000.06477,000.000.0091.48Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com New0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management12-31-2020Com New9,101Decreased-5.120.53833,000.00-1.8891.53Form 13
Evoke Wealth, Llc12-31-2020Stock460Increased10.310.0042,000.0027.2791.30Form 13
Capital Square, Llc12-31-2020Com8,424Increased20.740.00771,000.0024.9691.52Form 13
Tobias Financial Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com New4,700Increased1.080.25430,000.004.3791.49Form 13
Essex Private Wealth Management, Llc12-31-2020Com New5,865Decreased-0.540.52536,000.002.6891.39Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com New2,587Increased3.150.08237,000.006.7691.61Form 13
Inspire Advisors, Llc12-31-2020Com New251New!0.000.0123,000.000.0091.63Form 13
Charter Oak Capital Management, Llc12-31-2020Com New2,662New!0.000.04244,000.000.0091.66Form 13
Disciplined Investments, Llc12-31-2020Stock317Maintained0.000.0229,000.003.5791.48Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com53,204Decreased-11.240.684,871,000.00-8.2591.55Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock3,325New!0.000.10304,000.000.0091.43Form 13
Altus Wealth Group Llc12-31-2020Com New1,405New!0.000.12129,000.000.00183.63Form 13
Vantage Consulting Group Inc12-31-2020Com New435New!0.000.0040,000.000.0091.95Form 13
Sandbox Financial Partners, Llc12-31-2020Stock5,781New!0.000.48529,000.000.0091.51Form 13
Cassia Capital Partners, Llc12-31-2020Com New2,432New!0.000.22223,000.000.0091.69Form 13
Lebenthal Global Advisors, Llc12-31-2020Com New732New!0.000.0567,000.000.0091.53Form 13
Essex Investment Management Co Llc12-31-2020Com2,384Maintained0.000.03218,000.003.3291.44Form 13
Cincinnati Financial Corp12-31-2020Common310,000Maintained0.000.7728,384,000.003.3991.56Form 13
Loomis Sayles & Co L P12-31-2020Common122,535Increased941.960.0111,220,000.00977.81183.13Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com New3,494,810Maintained0.000.37319,985,000.003.39183.12Form 13
M&t Bank Corp12-31-2020Com New280,012Decreased-4.060.1225,635,000.00-0.831,097.89Form 13
Ally Financial Inc.12-31-2020Com55,000Decreased-42.110.475,036,000.00-33.6591.56Form 13
American International Group, Inc.12-31-2020Com224,036Decreased-3.650.0820,513,000.00-0.3891.56Form 13
Mml Investors Services, Llc12-31-2020Com New103,651Increased4.380.109,490,000.0019.6391.56Form 13
Means Investment Co., Inc.12-31-2020Com New4,092Decreased-0.920.08370,000.00-4.1590.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Com New623,970Increased2.320.0857,131,000.0017.27727.89Form 13
Stifel Financial Corp12-31-2020Com New1,086,467Decreased-3.910.1899,477,000.00-0.65549.51Form 13
American Century Companies Inc12-31-2020Com New2,072,955Increased67.380.15189,800,000.0091.8391.56Form 13
Legal & General Group Plc12-31-2020Com New7,309,816Decreased-0.710.26669,287,000.0013.80274.75Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wasatch Advisors Inc12-31-2020Com New44,752Decreased-11.919.994,097,000.00-8.9491.55Form 13
Cornerstone Capital, Inc.12-31-2020Com New165,571Decreased-4.241.9515,160,000.00-1.0091.56Form 13
Ameriprise Financial Inc12-31-2020Com3,174,204Increased233.780.10290,625,000.00282.60549.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity38,612Decreased-12.160.063,535,000.000.6591.55Form 13
Credit Suisse Ag/12-31-2020Com New1,258,321Decreased-18.170.05115,210,000.00-6.211,006.80Form 13
Montag A & Associates Inc12-31-2020Com New29,745Decreased-15.830.172,723,000.00-13.0091.54Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock38,907Increased34.120.083,562,000.0038.6591.55Form 13
Dean Investment Associates, Llc12-31-2020Cs56,808Increased5.151.085,201,000.0020.5191.55Form 13
Mercer Global Advisors Inc /adv12-31-2020Com70,500Decreased-2.960.086,455,000.000.3391.56Form 13
Harbor Financial Services, Llc12-31-2020Com New2,924New!0.000.12268,000.000.0091.66Form 13
Edgewood Management Llc12-31-2020Com New5,634Maintained0.000.00516,000.003.4191.59Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,580,495Decreased-28.120.06236,272,000.00-17.62641.21Form 13
Godsey & Gibb Associates12-31-2020Com New171,214Increased1.192.1115,676,000.004.6291.56Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities82,170Maintained0.009.997,523,000.000.0091.55Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common87,647Increased283.740.028,025,000.00339.7391.56Form 13
Axa S.a.12-31-2020Com New331,866Decreased-27.080.1030,386,000.00-24.61274.85Form 13
Allstate Corp12-31-2020Equ6,721Decreased-56.420.02615,000.00-50.0891.50Form 13
Guardian Life Insurance Co Of America12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com New29,561,328Increased5.010.502,706,635,000.0020.34824.06Form 13
Advisory Research Inc12-31-2020Com2,514Decreased-97.830.02230,000.00-97.7691.49Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com New26,014,549Increased1.170.762,381,893,000.004.60732.56Form 13
Amalgamated Bank12-31-2020Com41,653Decreased-0.229.993,814,000.003.1691.57Form 13
Alerus Financial Na12-31-2020Com New44,222Decreased-17.330.414,049,000.00-5.2491.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities92,596Decreased-7.670.108,478,000.005.8291.56Form 13
Wolverine Trading, Llc12-31-2020Com New226,494Increased19.790.0320,510,000.0035.17271.64Form 13
Bank Of Montreal /can/12-31-2020Com New1,208,462Increased22.990.06107,905,000.0020.99982.38Form 13
Manufacturers Life Insurance Company, The12-31-2020Com New1,210,998Decreased-12.170.10110,880,000.00-9.20366.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,689,297Increased5.590.15246,232,000.009.1791.56Form 13
Ontario Teachers Pension Plan Board12-31-2020Com New14,141Increased375.330.021,295,000.00444.1291.58Form 13
Bokf, Na12-31-2020Com New174,825Increased3.490.3016,007,000.006.99183.10Form 13
Royal Bank Of Canada12-31-2020Com New6,887,537Increased4.070.18630,621,000.007.601,283.54Form 13
Brookfield Asset Management Inc.12-31-2020Com New1,536,101Maintained0.000.63140,645,000.000.0091.56Form 13
Shelton Capital Management12-31-2020Com New24,189Decreased-60.010.102,215,000.00-58.6591.57Form 13
New England Asset Management Inc12-31-2020Com New41,290Increased2.610.083,780,000.006.0691.55Form 13
Deprince Race & Zollo Inc12-31-2020Com New194,412Increased4.270.5617,800,000.007.8091.56Form 13
D. E. Shaw & Co., Inc.12-31-2020Com New1,529,471Increased0.990.13140,038,000.004.41366.11Form 13
Hbk Investments L P12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com7,291Increased4.890.05668,000.008.4491.62Form 13
Mai Capital Management12-31-2020Cs12,796Increased20.410.031,172,000.0024.5591.59Form 13
Great West Life Assurance Co /can/12-31-2020Com New748,116Decreased-2.940.1368,406,000.000.21366.52Form 13
Peapack Gladstone Financial Corp12-31-2020Com24,430Increased13.190.072,237,000.0017.00274.79Form 13
Td Asset Management Inc12-31-2020Com New678,860Decreased-6.630.0762,156,000.00-3.47183.11Form 13
Cornercap Investment Counsel Inc12-31-2020Com39,941Maintained0.000.523,643,000.000.0091.21Form 13
Evermay Wealth Management Llc12-31-2020Com New17,975Decreased-4.730.361,646,000.00-1.5091.57Form 13
Voya Investment Management Llc12-31-2020Com New504,543Increased10.360.0946,196,000.0014.10274.76Form 13
Mairs & Power Inc12-31-2020Com New2,488Increased2.640.00228,000.006.0591.64Form 13
Colony Group Llc12-31-2020Common71,038Decreased-2.030.156,504,000.001.2991.56Form 13
California State Teachers Retirement System12-31-2020Common Stock1,345,744Maintained0.000.17123,216,000.003.3991.56Form 13
Coldstream Capital Management Inc12-31-2020Com New2,413New!0.000.01221,000.000.0091.59Form 13
Jefferies Group Llc12-31-2020Com New8,836Maintained0.000.01809,000.000.0091.56Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com New47,200Decreased-12.920.684,322,000.00-9.9691.57Form 13
Earnest Partners Llc12-31-2020Com13,487Decreased-74.840.011,235,000.00-73.9991.57Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com New710,252Decreased-14.870.0565,030,000.00-11.98915.40Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock10,513Decreased-18.080.05963,000.00-15.3091.60Form 13
Paloma Partners Management Co12-31-2020Com New43,938Decreased-82.130.114,023,000.00-81.52366.37Form 13
Marietta Investment Partners Llc12-31-2020Com New4,722Maintained0.000.11432,000.003.3591.49Form 13
Tdam Usa Inc.12-31-2020Com New21,921Decreased-76.120.132,007,000.00-75.3191.56Form 13
Courage Capital Management Llc12-31-2020Common10,000Increased7.500.91916,000.0011.1791.60Form 13
Woodmont Investment Counsel Llc12-31-2020Com New114,237Increased0.611.9510,460,000.004.0291.56Form 13
Prudential Financial Inc12-31-2020Com New710,384Increased4.210.1165,043,000.007.74366.44Form 13
Northern Oak Wealth Management Inc12-31-2020Com New7,212Increased9.260.09660,000.0012.8291.51Form 13
Wedbush Securities Inc12-31-2020Com16,193Increased5.650.131,483,000.009.2991.58Form 13
Nomura Holdings Inc12-31-2020Cmn199,665Increased1401.240.0318,276,000.001,452.76183.06Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com New812,260Decreased-1.200.1674,371,000.002.1491.56Form 13
Green Square Capital Advisors Llc12-31-2020Stock13,647Increased0.100.411,250,000.003.5691.60Form 13
Cnh Partners Llc12-31-2020Com New2,238New!0.000.01203,000.000.0090.71Form 13
Longfellow Investment Management Co Llc12-31-2020Com New12,474New!0.000.141,143,000.000.0091.63Form 13
Aqr Capital Management Llc12-31-2020Com New832,340Increased10.670.1375,676,000.0013.62181.81Form 13
Two Sigma Investments, Lp12-31-2020Com New1,506,954Increased2.660.39137,977,000.006.14274.68Form 13
Shell Asset Management Co12-31-2020Com New101,340Decreased-25.810.199,279,000.00-23.2991.56Form 13
Balyasny Asset Management Llc12-31-2020Com New102,913Increased82.790.079,423,000.0088.9991.56Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,345Increased6.140.022,137,000.009.70182.80Form 13
London Co Of Virginia12-31-2020Com New19,763Decreased-0.250.011,810,000.003.1391.59Form 13
Evergreen Capital Management Llc12-31-2020Com New2,453Increased2.510.01225,000.006.1391.72Form 13
Hilltop Holdings Inc.12-31-2020Com New11,098Decreased-4.950.141,016,000.00-1.65183.06Form 13
Janus Henderson Group Plc12-31-2020Com New232,087Decreased-51.710.0121,246,000.00-50.0891.54Form 13
Guggenheim Capital Llc12-31-2020Com New230,652Decreased-10.660.1221,118,000.00-7.64366.27Form 13
Cohen & Steers, Inc.12-31-2020Com1,528,767Decreased-1.100.34139,974,000.002.2591.56Form 13
Pictet Asset Management Ltd12-31-2020Com New4,031,897Decreased-5.220.49369,160,000.00-2.01183.11Form 13
Marshall Wace, Llp12-31-2020Common Stock6,473New!0.000.00593,000.000.0091.61Form 13
Marshall Wace North America L.p.12-31-2020Common Stock176,363Increased896.800.0816,149,000.00930.57183.14Form 13
Mcdonald Partners Llc12-31-2020Com New2,492New!0.000.06228,000.000.0091.49Form 13
Advisors Capital Management, Llc12-31-2020Com New5,217Increased11.810.02477,000.0015.2291.43Form 13
Echo Street Capital Management Llc12-31-2020Com New4,286Maintained0.000.00392,000.000.0091.46Form 13
Tig Advisors, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Bruce & Co., Inc.12-31-2020Common298,000Decreased-7.745.2627,284,000.00-4.6191.56Form 13
Brinker Capital Investments, Llc12-31-2020Com New23,268Decreased-60.510.032,130,000.00-59.1891.54Form 13
Headinvest, Llc12-31-2020Com4,294Decreased-24.640.08380,000.00-27.2088.50Form 13
Mariner, Llc12-31-2020Com New184,301Increased14.880.1316,875,000.0018.7891.56Form 13
Premier Asset Management Llc12-31-2020Com New4,149Increased75.810.08380,000.0081.8291.59Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com New40,769Decreased-66.360.013,733,000.00-65.22274.74Form 13
Energy Income Partners, Llc12-31-2020Com217,278Decreased-27.090.5719,894,000.00-24.62183.18Form 13
Taconic Capital Advisors Lp12-31-2020Com New155,900Maintained0.000.6914,274,000.000.0091.56Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com New636Maintained0.000.0158,000.003.5791.19Form 13
Rodgers Brothers Inc.12-31-2020Com New10,533Increased0.520.22964,000.003.8891.52Form 13
First Republic Investment Management, Inc.12-31-2020Com New426,223Increased1.590.1339,025,000.005.0491.56Form 13
Macquarie Group Ltd12-31-2020Com New505,552Decreased-25.310.0746,288,000.00-22.78366.27Form 13
Putnam Investments Llc12-31-2020Common Stock3,216Decreased-86.300.00294,000.00-85.8691.42Form 13
Citadel Advisors Llc12-31-2020Com New1,224,962Decreased-39.320.03112,159,000.00-37.27366.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com New190,771Increased2.570.0517,468,000.006.04274.75Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap425Maintained0.008.1838,913,000.000.0091,560.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com New10,711Decreased-17.680.06981,000.00-14.8491.59Form 13
Quantitative Investment Management, Llc12-31-2020Com46,464Maintained0.000.344,254,000.000.0091.55Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com New43,700New!0.000.074,001,000.000.0091.56Form 13
Susquehanna International Group, Llp12-31-2020Com New1,396,623Decreased-26.780.02127,875,000.00-24.29366.34Form 13
Moore Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com New17,300Increased81.650.041,584,000.0087.68183.09Form 13
Benjamin Edwards Inc12-31-2020Com New82Increased1.230.018,000.0014.2997.56Form 13
Alberta Investment Management Corp12-31-2020New Com New179,972Maintained0.000.1416,478,000.003.3991.56Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock16,899Increased0.620.011,547,000.004.0391.54Form 13
Freestone Capital Holdings, Llc12-31-2020Com New175Maintained0.000.0016,023,000.003.3991,560.00Form 13
Two Sigma Advisers, Lp12-31-2020Com New820,801Decreased-58.580.2075,153,000.00-57.1891.56Form 13
Evercore Wealth Management, Llc12-31-2020Com New34,574Increased9.300.073,166,000.0013.03183.16Form 13
Tiedemann Advisors, Llc12-31-2020Com New2,557Decreased-60.180.01234,000.00-58.8891.51Form 13
Westover Capital Advisors, Llc12-31-2020Com New4,548Decreased-0.460.15416,000.002.7291.47Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com New3,468Increased3.890.04318,000.003.9291.70Form 13
Hap Trading, Llc12-31-2020Com New22,200Decreased-27.260.0031,000.00-97.932.74Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com New22Decreased-15.380.042,000.00-33.3390.91Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com New22,899Decreased-3.300.232,097,000.000.0091.58Form 13
Homrich & Berg12-31-2020Com New23,571Increased4.100.062,158,000.007.6391.55Form 13
Gotham Asset Management, Llc12-31-2020Com New66,129Increased44.810.206,055,000.0049.7391.56Form 13
Pathstone Family Office, Llc12-31-2020Com New1,979Increased749.360.01181,000.00761.9091.46Form 13
Captrust Financial Advisors12-31-2020Common Stock221,814Increased18.210.2720,309,000.0020.1991.56Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,218Maintained0.000.411,027,000.003.4291.55Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com New359,160Maintained0.000.0532,884,000.000.006,119.99Form 13
Nuveen Asset Management, Llc12-31-2020Com New2,947,628Decreased-13.820.10269,884,000.00-10.90274.68Form 13
Metlife Investment Management, Llc12-31-2020Com178,731Decreased-7.000.0916,365,000.006.5891.56Form 13
Pinebridge Investments, L.p.12-31-2020Com904Decreased-97.910.0083,000.00-97.6091.81Form 13
Teilinger Capital Ltd.12-31-2020Com New34,000New!0.000.503,113,000.000.0091.56Form 13
Tower Research Capital Llc (trc)12-31-2020Com New27,970Increased28.530.082,561,000.0032.83182.62Form 13
Mkp Capital Management, L.l.c.12-31-2020Com New159,298New!0.000.9814,585,000.000.00183.12Form 13
Allianz Asset Management Gmbh12-31-2020Com New131,396Decreased-83.910.0212,031,000.00-81.56183.13Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com New124,466Decreased-0.980.4711,396,000.002.3891.56Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com New8,700Increased4.590.04797,000.008.1491.61Form 13
Frontier Wealth Management Llc12-31-2020Com New12,103Increased3.590.091,108,000.0018.7691.55Form 13
Utah Retirement Systems12-31-2020Com New147,386Increased4.540.1913,495,000.008.0891.56Form 13
Voloridge Investment Management, Llc12-31-2020Com New3,080Decreased-70.370.00282,000.00-69.3891.56Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com13,453Maintained0.000.261,232,000.000.0091.58Form 13
Tiemann Investment Advisors, Llc12-31-2020Com New5,073Maintained0.000.25464,000.003.3491.46Form 13
Rikoon Group, Llc12-31-2020Com New3,983Decreased-20.200.10365,000.00-19.7891.64Form 13
Advisory Alpha, Llc12-31-2020Com New2,346Decreased-1.720.04215,000.00-1.3891.65Form 13
Claar Advisors Llc12-31-2020Com New120,000Maintained0.003.9910,987,000.003.3991.56Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com New130,104Increased327.230.0711,912,000.00341.6891.56Form 13
Capstone Financial Advisors, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com New18,896Increased1.830.971,730,000.005.3091.55Form 13
Point72 Hong Kong Ltd12-31-2020Com New114,425Increased1031.240.4710,477,000.001,069.31274.67Form 13
Toroso Investments, Llc12-31-2020Com New3,059New!0.000.02280,000.000.0091.53Form 13
Cubist Systematic Strategies, Llc12-31-2020Com New15,689Decreased-92.720.021,436,000.00-92.4791.53Form 13
Point72 Asset Management, L.p.12-31-2020Com New543,554Increased31.090.2449,768,000.0035.5391.56Form 13
Engineers Gate Manager Lp12-31-2020Com New5,897Maintained0.000.02540,000.000.0091.57Form 13
Fintrust Capital Advisors, Llc12-31-2020Com New18,770Increased0.710.551,719,000.004.1291.58Form 13
Capital Analysts, Llc12-31-2020Com New15Decreased-92.500.001,000.00-94.4466.67Form 13
Man Group Plc12-31-2020Com New59,982Increased8.420.035,492,000.0012.08274.67Form 13
Isthmus Partners, Llc12-31-2020Com3,657Maintained0.000.07335,000.003.4091.61Form 13
River Wealth Advisors Llc12-31-2020Com New3,760Decreased-7.590.07344,000.00-4.4491.49Form 13
Squarepoint Ops Llc12-31-2020Com New628,040Decreased-21.670.4357,503,000.00-19.0291.56Form 13
Wealthspire Advisors, Llc12-31-2020Com New11,865Increased114.630.031,086,000.00121.6391.53Form 13
Quadrant Capital Group Llc12-31-2020Com New4,341Decreased-7.240.07397,000.006.1591.45Form 13
Optimal Asset Management, Inc.12-31-2020Com New22,876Maintained0.000.302,095,000.003.4191.58Form 13
Quadrature Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com New5,503Increased20.000.09503,000.0023.8991.40Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Wimmer Associates 1, Llc12-31-2020Com3,622Decreased-2.450.20332,000.000.9191.66Form 13
Greytown Advisors Inc.12-31-2020Com New5,608Increased76.960.35513,000.0082.5691.48Form 13
Vivaldi Capital Management, Llc12-31-2020Com New3,676Increased37.370.07337,000.0032.6891.68Form 13
Jt Stratford Llc12-31-2020Com New23,152Decreased-19.720.792,120,000.00-7.9991.57Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com New60,522Decreased-63.090.015,531,000.00-61.78182.02Form 13
Shepherd Financial Partners Llc12-31-2020Com New18,957Increased5.090.401,735,000.008.5791.52Form 13
Greenline Partners, Llc12-31-2020Com New10,100New!0.000.21925,000.000.0091.58Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com New21,919Decreased-52.690.012,007,000.00-51.0891.56Form 13
Atlantic Trust, Llc12-31-2020Com5,762Maintained0.000.31528,000.003.5391.63Form 13
Capital Bank & Trust Co12-31-2020Com New5,503Increased115.470.01504,000.00147.0691.59Form 13
Redwood Investment Management, Llc12-31-2020Com9,596Increased14.480.15879,000.0018.4691.60Form 13
Belpointe Asset Management Llc12-31-2020Com New12,396Increased2.050.101,135,000.0017.0191.56Form 13
Neo Ivy Capital Management12-31-2020Stock9,658New!0.000.98884,000.000.0091.53Form 13
Wealthshield Partners, Llc12-31-2020Com New19,033Increased1.000.321,743,000.004.4391.58Form 13
Qube Research & Technologies Ltd12-31-2020Com New219,312Maintained0.000.2920,080,000.000.0091.56Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com New9,272New!0.000.02849,000.000.0091.57Form 13
Financial Partners Group, Inc12-31-2020Com New4,724New!0.000.13426,000.000.0090.18Form 13
First National Bank Of South Miami12-31-2020Common Stock6,682Increased0.600.52612,000.004.08183.28Form 13
Weld Capital Management Llc12-31-2020Com New15,698Increased69.820.571,437,000.0075.4691.54Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com36,430Increased2.972.423,336,000.006.4891.57Form 13
Principle Wealth Partners Llc12-31-2020Stock21,297Maintained0.000.261,950,000.000.0091.56Form 13
Peachtree Investment Partners, Llc12-31-2020Com New3,265Increased0.650.17299,000.004.1891.58Form 13
Cooper Financial Group12-31-2020Com New4,218Increased16.750.08386,000.0020.6291.51Form 13
Walleye Capital Llc12-31-2020Com New3,661Decreased-84.820.02335,000.00-84.3191.51Form 13
Principal Street Partners, Llc12-31-2020Common Stock49,800Decreased-7.091.404,560,000.00-3.9291.57Form 13
Townsquare Capital Llc12-31-2020Com New11,419Increased66.770.051,046,000.0068.44183.18Form 13
Wealthfront Advisers Llc12-31-2020Com New32,986Increased5.030.023,021,000.008.6391.58Form 13
Edge Capital Group, Llc12-31-2020Com New2,749Increased0.840.02252,000.004.5691.67Form 13
Aspire Private Capital, Llc12-31-2020Com New22,598Increased291.310.792,069,000.00348.8191.56Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com New24,248Increased0.440.862,220,000.003.8491.55Form 13
Meridian Wealth Advisors, Llc12-31-2020Com New802Decreased-64.450.0573,000.00-63.5091.02Form 13
Twinbeech Capital Lp12-31-2020Com New5,127Maintained0.000.08469,000.000.0091.48Form 13
Meridian Wealth Partners, Llc12-31-2020Com New696Increased0.870.0364,000.004.9291.95Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs17,948Increased1.460.031,643,000.0016.2891.54Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com New28,651Increased12.630.192,623,000.0016.4291.55Form 13
Pacitti Group Inc.12-31-2020Com2,288Decreased-14.980.15209,000.00-12.1891.35Form 13
Laidlaw Wealth Management Llc12-31-2020Com New5,833New!0.000.11534,000.000.0091.55Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com New550Decreased-17.040.0450,000.00-15.2590.91Form 13
Visionary Wealth Advisors12-31-2020Com New5,393Increased1.280.06494,000.004.6691.60Form 13
Carolinas Wealth Consulting Llc12-31-2020Com New13,753Decreased-0.740.341,259,000.002.6191.54Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com New8,059Increased2.620.50724,000.000.5689.84Form 13
Keebeck Wealth Management, Llc12-31-2020Com New5,559Increased3208.930.09509,000.003,815.3891.56Form 13
Standard Family Office Llc12-31-2020Com New26New!0.000.002,000.000.0076.92Form 13
Concord Wealth Partners12-31-2020Com New5,804New!0.000.41531,000.000.0091.49Form 13
Bcgm Wealth Management, Llc12-31-2020Com New2,491New!0.000.16224,000.000.0089.92Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock81New!0.000.007,000.000.0086.42Form 13
Jones Road Capital Management, L.p.12-31-2020Com New47,700New!0.001.764,367,000.000.0091.55Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,497New!0.000.03137,000.000.0091.52Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com New2,025New!0.000.16185,000.000.0091.36Form 13
Corefirst Bank & Trust12-31-2020Com5,234New!0.000.36479,000.000.0091.52Form 13
Constitution Capital Llc12-31-2020Com New22,480New!0.001.462,058,000.000.0091.55Form 13
Mbl Wealth, Llc12-31-2020Com2,583New!0.000.09236,000.000.0091.37Form 13
Ade, Llc12-31-2020Common Stock816New!0.000.0675,000.000.0091.91Form 13
Interchange Capital Partners, Llc12-31-2020Com New2,663New!0.000.13243,000.000.0091.25Form 13
Sittner & Nelson, Llc12-31-2020Com New816New!0.000.0775,000.000.0091.91Form 13
Smith, Moore & Co.12-31-2020Com New16,561Decreased-13.890.281,516,000.00-10.9891.54Form 13
Glenmede Trust Co Na12-31-2020Com New70,025Decreased-9.020.046,411,000.00-5.94366.57Form 13
Thrivent Financial For Lutherans12-31-2020Com New725,582Increased11.130.1166,435,000.0014.90366.30Form 13
Equitable Trust Co12-31-2020Com3,205Decreased-0.030.02293,000.003.17182.89Form 13
Fifth Third Bancorp12-31-2020Com New373,311Decreased-5.200.1734,180,000.00-1.9991.56Form 13
Mackay Shields Llc12-31-2020Com New143,898Increased3.510.0913,176,000.007.03274.95Form 13
First Manhattan Co12-31-2020Com New14,831Decreased-3.250.011,357,000.000.0091.50Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com95,378Decreased-8.960.148,733,000.004.3591.56Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share30,289Decreased-3.770.452,773,000.00-0.5491.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,763,604Increased90.880.03253,036,000.00118.7791.56Form 13
Trustmark National Bank Trust Department12-31-2020Com New12,015Decreased-5.390.101,101,000.008.47183.67Form 13
Caxton Associates Lp12-31-2020Com New95,621New!0.000.608,755,000.000.0091.56Form 13
Tocqueville Asset Management L.p.12-31-2020Com New131,708Increased0.270.2012,059,000.0014.9191.56Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com New3,377,428Decreased-1.000.12309,238,000.0013.4791.56Form 13
Morgan Stanley12-31-2020Com New5,456,092Increased37.600.08499,562,000.0057.70991.08Form 13
Barings Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com71,049Maintained0.000.286,505,000.0014.6191.56Form 13
Invesco Ltd.12-31-2020Com New7,880,045Decreased-29.140.21721,497,000.00-18.791,460.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,665Decreased-81.690.01336,000.00-78.9991.68Form 13
Maverick Capital Ltd12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com New37,291,150Decreased-2.880.213,414,378,000.000.4191.56Form 13
Ameritas Investment Company, Llc12-31-2020Com New6,653Increased123.180.12605,000.00154.2090.94Form 13
1832 Asset Management L.p.12-31-2020Com New18Decreased-99.940.002,000.00-99.91111.11Form 13
Deutsche Bank Ag\12-31-2020Com New1,210,361Increased40.990.06110,820,000.0045.771,098.22Form 13
Berkshire Asset Management Llc/pa12-31-2020Com New3,654Maintained0.000.03335,000.000.0091.68Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock977,972Increased278.630.1389,544,000.00291.4591.56Form 13
Midwestone Financial Group, Inc.12-31-2020Com New9,236Increased0.350.23846,000.003.8091.60Form 13
Financial Architects, Inc12-31-2020Com New16,673Increased1.600.281,527,000.005.0991.59Form 13
Advisor Partners Llc12-31-2020Com New22,760Increased6.960.162,084,000.0010.5691.56Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock66,128Increased6.420.046,055,000.0010.0391.56Form 13
Wms Partners, Llc12-31-2020Com New2,508Increased4.150.04230,000.007.9891.71Form 13
Van Cleef Asset Management,inc12-31-2020Com New3,074Decreased-1.910.05281,000.001.0891.41Form 13
Wills Financial Group, Inc.12-31-2020Com New3,311New!0.000.15303,000.000.0091.51Form 13
Capwealth Advisors, Llc12-31-2020Com2,888Maintained0.000.03264,000.000.0091.41Form 13
Cetera Advisors Llc12-31-2020Com New22,551Increased13.950.072,065,000.0030.6191.57Form 13
Cetera Advisor Networks Llc12-31-2020Com New47,374Decreased-19.720.104,338,000.00-7.9891.57Form 13
Jane Street Group, Llc12-31-2020Com New325,792Decreased-30.890.0229,830,000.00-28.54274.70Form 13
Capital Advantage, Inc.12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com New57,559Decreased-0.333.985,270,000.003.0591.56Form 13
Cetera Investment Advisers12-31-2020Com New63,431Increased236.810.115,808,000.00285.9191.56Form 13
Iht Wealth Management, Llc12-31-2020Com New11,955Increased31.880.091,095,000.0036.3691.59Form 13
Beaton Management Co. Inc.12-31-2020Common3,096Increased6.320.21284,000.0021.8991.73Form 13
Truvestments Capital Llc12-31-2020Com New5,716Decreased-47.100.37522,000.00-39.44182.57Form 13
Prestige Wealth Management Group Llc12-31-2020Com New755Decreased-4.670.0269,000.009.52182.63Form 13
Wealth Quarterback Llc12-31-2020Com New2,477Decreased-57.230.19227,000.00-50.9791.64Form 13
Urban Wealth Management, Llc12-31-2020Com New2,477New!0.000.21227,000.000.0091.64Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock873New!0.000.0780,000.000.0091.64Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com New11,805New!0.000.931,081,000.000.0091.57Form 13
Red Wave Investments Llc12-31-2020Com New2,420New!0.000.10222,000.000.0091.74Form 13
Salem Investment Counselors Inc12-31-2020Com New24,341Decreased-2.150.152,229,000.0012.1891.57Form 13
United Bank12-31-2020Common Stock13,878Increased27.580.191,270,000.0031.88183.02Form 13
Verition Fund Management Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com New6,663Decreased-12.040.02610,000.00-9.0991.55Form 13
Symmetry Partners, Llc12-31-2020Com6,491Maintained0.000.05594,000.003.3091.51Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com New1,022Increased4545.450.0494,000.004,600.0091.98Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock26,276Decreased-2.700.542,406,000.000.6791.57Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com New264New!0.000.0224,000.000.0090.91Form 13
First National Bank Of Omaha12-31-2020Com New55,077Increased4.260.285,043,000.007.78183.05Form 13
Truist Financial Corp12-31-2020Com New962,121New!0.000.1688,092,000.000.00457.81Form 13
Orleans Capital Management Corp/la12-31-2020Com26,370Decreased-2.891.742,414,000.000.3791.54Form 13
Albion Financial Group /ut12-31-2020Com New11,767Maintained0.000.111,077,000.003.3691.53Form 13
Kcm Investment Advisors Llc12-31-2020Com New6,541Increased49.130.03599,000.0054.3891.58Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com New255,902Maintained0.004.8820,444,000.000.0079.89Form 13
National Pension Service12-31-2020Com New997,809Increased3.530.2191,359,000.0018.6691.56Form 13
Rehmann Capital Advisory Group12-31-2020Com New8,877Decreased-7.300.09810,621,000.00-4.4291,317.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com New8,737Decreased-44.330.19800,000.00-46.8491.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,229Maintained0.000.03112,000.000.0091.13Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock45,893Decreased-0.723.194,202,000.0013.7891.56Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock5,729New!0.000.24534,000.000.0093.21Form 13
Jpmorgan Chase & Co12-31-2020Common1,556,286Maintained0.000.02142,493,000.000.001,089.91Form 13
Achmea Investment Management B.v.12-31-2020Equity10,110Decreased-85.740.03926,000.00-83.6691.59Form 13
Fulcrum Equity Management12-31-2020Com New2,782Increased1.050.10255,000.004.5191.66Form 13
Retirement Group, Llc12-31-2020Com New161New!0.000.0114,000.000.0086.96Form 13
Principal Financial Group Inc12-31-2020Com New933,762Maintained0.000.0685,496,000.000.00183.15Form 13
Jcic Asset Management Inc.12-31-2020Com New24New!0.000.002,000.000.0083.33Form 13
Cwa Asset Management Group, Llc12-31-2020Com New131,197Increased3.741.2612,012,000.003.7491.56Form 13
Orion Capital Management Llc12-31-2020Com150New!0.000.0114,000.000.0093.33Form 13
Schroder Investment Management Group12-31-2020Com144,248Maintained0.000.0213,208,000.000.00183.17Form 13
Virtu Financial Llc12-31-2020Com New3,597New!0.000.04329,000.000.0091.47Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com New9,032Increased217.130.01827,000.000.0091.56Form 13
Fort Pitt Capital Group, Llc12-31-2020Com New59,236Increased100300.000.265,424,000.000.0091.57Form 13
Patton Albertson Miller Group, Llc12-31-2020Com New15,860Decreased-3.020.331,402,000.00-3.1888.40Form 13
Clear Street Markets Llc12-31-2020Com New0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,075Increased5.130.21282,000.008.8891.71Form 13
Front Row Advisors Llc12-31-2020Stock6,614Increased0.050.31606,000.0014.7791.62Form 13
Elevated Capital Advisors, Llc12-31-2020Com New8,877Decreased-6.640.35813,000.00-12.0191.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,444,410Maintained0.000.05132,243,000.000.0091.56Form 13
Hsbc Holdings Plc12-31-2020Com New856,230Maintained0.000.1077,839,000.000.00619.91Form 13
M Holdings Securities, Inc.12-31-2020Com New13,997Increased1.710.161,282,000.005.1791.59Form 13
Luken Investment Analytics, Llc12-31-2020Com New721New!0.000.0566,000.000.0091.54Form 13
Bickling Financial Services, Inc.12-31-2020Equity2,462New!0.000.14225,000.000.0091.39Form 13
Zwj Investment Counsel Inc12-31-2020Com New13,323Increased5.030.081,220,000.008.6491.57Form 13
Doheny Asset Management /ca12-31-2020Com9,319Increased2.710.59853,000.003.0291.53Form 13
Phocas Financial Corp.12-31-2020Com New5,151Maintained0.000.07471,000.000.0091.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com New111,325Maintained0.000.0310,193,000.000.0091.56Form 13
Perpetual Investment Management Ltd12-31-2020Com New5,000New!0.000.07453,000.000.0090.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,977,149Increased2.979.99272,587,762,000.006.46915,599.96Form 13
Hall Capital Management Co Inc12-31-2020Com New15,142Decreased-0.851.001,386,000.002.5191.53Form 13
Formulafolio Investments, Llc12-31-2020Com New50,124Increased293.250.104,589,000.00306.4791.55Form 13
Capital Asset Advisory Services Llc12-31-2020Com New3,606Increased12.690.06330,000.0016.6191.51Form 13
Sage Private Wealth Group, Llc12-31-2020Com New267New!0.000.0724,000.000.0089.89Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com New450Maintained0.000.0241,000.002.5091.11Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock15,500Increased33.150.211,420,000.0052.6991.61Form 13
Old Republic International Corp12-31-2020Common608,731Maintained0.001.3955,735,000.003.3991.56Form 13