General Electric Co

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General Electric Co

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NewIncreasedMaintainedDecreasedLiquidated
217569272732120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com144,000Maintained0.000.151,542,000.0072.6810.71Form 13
Boltwood Capital Management12-31-2020Com27,530Decreased-1.340.14297,000.0070.6910.79Form 13
Park National Corp /oh/12-31-2020Com720,547Decreased-1.830.367,782,000.0070.1721.57Form 13
Rockland Trust Co12-31-2020Com74,037Decreased-3.380.07800,000.0067.7132.42Form 13
Private Asset Management Inc12-31-2020Common Stock34,159Decreased-11.640.06369,000.0053.1110.80Form 13
Private Trust Co Na12-31-2020Equities34,581Increased23.670.00373,000.00114.3710.79Form 13
First Financial Bank - Trust Division12-31-2020Common Stock61,672Decreased-0.630.08666,000.0072.0931.60Form 13
Woodstock Corp12-31-2020Common Stock116,463Decreased-0.890.171,258,000.0071.8610.80Form 13
American National Bank12-31-2020Com7,603Maintained0.000.0282,000.0074.4710.79Form 13
Webster Bank, N. A.12-31-2020Com361,133Decreased-2.210.463,900,000.0069.4921.59Form 13
Lowe Wealth Advisors, Llc12-31-2020Com245Maintained0.000.003,000.0050.0012.24Form 13
New England Research & Management, Inc.12-31-2020Cs25,240Decreased-4.540.17273,000.0065.4510.82Form 13
Deane Retirement Strategies, Inc.12-31-2020Com121Maintained0.000.001,000.000.008.26Form 13
Summit Financial Group, Inc.12-31-2020Com22,052Decreased-2.200.10238,000.0068.7921.58Form 13
Fulton Bank, N.a.12-31-2020Com19,432Increased1.560.01210,000.0075.0021.49Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com15,685Decreased-1.970.03169,000.0069.0010.77Form 13
Wedge Capital Management L L P/nc12-31-2020Com22,931Decreased-16.060.00248,000.0045.8810.82Form 13
Elm Advisors, Llc12-31-2020Stock6,975Maintained0.000.0575,000.000.0010.75Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,423,353Decreased-4.690.1715,372,000.0065.2210.80Form 13
West Oak Capital, Llc12-31-2020Com650Increased550.000.007,000.00600.0010.77Form 13
Diversified Trust Co12-31-2020Com112,718Decreased-5.820.051,217,000.0063.1410.80Form 13
Gradient Investments Llc12-31-2020Com10,362Maintained0.000.0065,000.000.006.27Form 13
Carroll Financial Associates, Inc.12-31-2020Stock69,524Decreased-3.970.05750,000.0066.3010.79Form 13
Old Port Advisors12-31-2020Com119,956Decreased-1.050.551,256,000.0066.3610.47Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com15,518Decreased-36.530.13156,000.002.6310.05Form 13
First National Bank Sioux Falls12-31-2020Common Stock23,604Maintained0.000.56255,000.0073.4721.57Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common61,431Decreased-5.750.47664,000.0063.5521.62Form 13
Bonness Enterprises Inc12-31-2020Com103,578Maintained0.000.631,119,000.0073.4921.62Form 13
Chesley Taft & Associates Llc12-31-2020Com52,249Increased1.950.04564,000.0076.8010.79Form 13
Moller Financial Services12-31-2020Com29,269Maintained0.000.13316,000.0073.6310.80Form 13
Donaldson Capital Management, Llc12-31-2020Com17,793Decreased-10.930.01192,000.0054.8410.79Form 13
Gateway Advisory, Llc12-31-2020Com124,087Increased145.290.291,340,000.00325.4010.80Form 13
Nuwave Investment Management, Llc12-31-2020Com1,977Decreased-97.060.0321,000.00-94.9910.62Form 13
Triangle Securities Wealth Management12-31-2020Com22,439Decreased-5.280.10242,000.0063.5110.78Form 13
Carlson Capital Management12-31-2020Com12,174Decreased-48.340.03138,000.00-6.1211.34Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock24,675Decreased-3.560.11266,000.0067.3021.56Form 13
True Private Wealth Advisors12-31-2020Com13,907Increased71.270.03150,000.00200.0010.79Form 13
Sound Income Strategies, Llc12-31-2020Com5,175Decreased-13.370.0156,000.0051.3510.82Form 13
Weather Gauge Advisory, Llc12-31-2020Com11,348Decreased-9.560.14123,000.0057.6910.84Form 13
Epiq Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock226,141Decreased-17.750.032,442,000.0042.5621.60Form 13
Baldwin Brothers Inc/ma12-31-2020Com6,950Decreased-5.440.0175,000.0063.0410.79Form 13
Peoples Financial Services Corp.12-31-2020Common Stock67,351Decreased-3.580.33728,000.0066.9721.62Form 13
Central Bank & Trust Co12-31-2020Common Stock12,033Maintained0.000.02130,000.0073.3320.31Form 13
Chickasaw Capital Management Llc12-31-2020Cs137,585Decreased-2.830.081,486,000.0068.4810.80Form 13
Cypress Capital Group12-31-2020Common Stock10,090New!0.000.02109,000.000.0021.90Form 13
North Star Investment Management Corp.12-31-2020Stock66,032Decreased-3.670.07713,000.0066.9810.80Form 13
Ims Capital Management12-31-2020Com132,590New!0.000.841,333,000.000.0011.70Form 13
Legacy Private Trust Co.12-31-2020Com45,460Increased0.890.05491,000.0074.7310.80Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock322,885Decreased-2.410.623,487,000.0069.1910.80Form 13
Perkins Coie Trust Co12-31-2020Common Stock3,000Maintained0.000.0132,000.000.0010.67Form 13
Trust Co12-31-2020Com3,821Decreased-8.460.0341,000.0057.6910.73Form 13
First Premier Bank12-31-2020Com46,138Decreased-2.370.20498,000.0069.3932.35Form 13
Mcadam, Llc12-31-2020Com10,124New!0.000.02116,000.000.0011.46Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com28,069Decreased-3.420.20303,000.0067.4010.79Form 13
Cx Institutional12-31-2020Com13,824Increased7.110.01149,000.0086.2510.78Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com25,657Decreased-10.300.10277,000.0042.0521.60Form 13
Bremer Bank National Association12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Common Stock3,725Maintained0.000.0140,000.0073.9110.74Form 13
First Hawaiian Bank12-31-2020Com43,184Decreased-4.770.02466,000.0065.2521.59Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com13,383New!0.000.01145,000.000.0022.56Form 13
Raymond James Trust N.a.12-31-2020Common Stock157,847Decreased-4.870.061,705,000.0064.8921.60Form 13
First Citizens Bank & Trust Co12-31-2020Com153,759Decreased-7.000.091,660,000.0061.1721.59Form 13
Pinnacle Financial Partners Inc12-31-2020Com52,161Decreased-0.710.03559,000.0070.9524.53Form 13
Sheets Smith Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,000Maintained0.000.0011,000.0083.3311.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com61,058Decreased-14.940.23659,000.0047.4310.79Form 13
Bath Savings Trust Co12-31-2020Common Stock59,550Decreased-0.170.08643,000.0072.8510.80Form 13
Sonora Investment Management, Llc12-31-2020Equities9,536Increased3.300.01103,000.0077.5910.80Form 13
Xr Securities Llc12-31-2020Com91,900Increased44.400.01134,000.00-12.992.56Form 13
Investment House Llc12-31-2020Com266,619New!0.000.202,879,000.000.0010.80Form 13
Brookstone Capital Management12-31-2020Com77,463Decreased-0.570.03837,000.0072.5810.81Form 13
Sowell Financial Services Llc12-31-2020Com49,567Increased12.770.02535,000.0095.2610.79Form 13
Norway Savings Bank12-31-2020Com9,066Increased1.510.0598,000.0078.1821.57Form 13
Radnor Capital Management, Llc12-31-2020Com353,480Decreased-1.001.083,818,000.0058.6910.80Form 13
Ifm Investors Pty Ltd12-31-2020Com842,992Increased17.010.299,104,000.00102.8510.80Form 13
Pinnacle Bank12-31-2020Com11,511Maintained0.000.08124,000.0072.2210.77Form 13
Global Trust Asset Management, Llc12-31-2020Com27,196Decreased-2.630.16294,000.0068.9710.81Form 13
Baugh & Associates, Llc12-31-2020Com108,948Decreased-6.720.841,177,000.0061.6810.80Form 13
Santori & Peters, Inc.12-31-2020Com21,241Increased0.020.13240,000.0081.8211.30Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com226,766Increased10.390.252,449,000.0091.3310.80Form 13
Global Retirement Partners, Llc12-31-2020Com229,249Increased21.530.312,476,000.00110.7210.80Form 13
Shulman Demeo Asset Management Llc12-31-2020Com16,306Decreased-12.190.05176,000.0038.5810.79Form 13
Coastal Investment Advisors, Inc.12-31-2020Com21,057Decreased-53.760.06227,000.00-20.0710.78Form 13
Xcel Wealth Management, Llc12-31-2020Com314,922Increased5.781.473,401,000.0083.4410.80Form 13
Pacifica Partners Inc.12-31-2020Com3,537Increased16.500.0439,000.00105.2611.03Form 13
Tatro Capital, Llc12-31-2020Com10,787New!0.000.11116,000.000.0010.75Form 13
Rnc Capital Management Llc12-31-2020Com197,418Decreased-2.040.132,132,000.0069.7510.80Form 13
Chemung Canal Trust Co12-31-2020Common Stock13,013Maintained0.000.03140,000.0072.8421.53Form 13
Davenport & Co Llc12-31-2020Com422,602Increased29.230.044,564,000.00124.0510.80Form 13
Capital City Trust Co/fl12-31-2020Com16,962Decreased-2.300.07183,000.0069.4421.45Form 13
Breiter Capital Management Inc12-31-2020Com13,022Maintained0.000.10141,000.0074.0710.83Form 13
Gateway Investment Advisers Llc12-31-2020Com71,105Decreased-5.970.01768,000.0063.0610.80Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com167,976Increased6.080.111,814,000.0083.7910.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,000Decreased-47.030.0011,000.00-8.3311.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com134,713Increased1.980.041,455,000.0076.7910.80Form 13
Traynor Capital Management, Inc.12-31-2020Com23,054Decreased-6.350.04248,000.0032.6210.76Form 13
Douglas Lane & Associates, Llc12-31-2020Common97,592Increased1.840.021,054,000.0076.5510.80Form 13
Bogart Wealth, Llc12-31-2020Stock4,594Decreased-19.840.0149,000.0040.0010.67Form 13
Kovack Advisors, Inc.12-31-2020Ord84,720Increased28.690.13915,000.00103.3310.80Form 13
Uncommon Cents Investing Llc12-31-2020Com12,608Decreased-2.630.06136,000.0067.9010.79Form 13
Vigilare Wealth Management12-31-2020Ads12,709New!0.000.13137,000.000.0010.78Form 13
Larson Financial Group Llc12-31-2020Com3,763Decreased-40.140.0141,000.005.1310.90Form 13
Pflug Koory, Llc12-31-2020Com26,517Decreased-6.530.17286,000.0061.5810.79Form 13
Enterprise Trust & Investment Co12-31-2020Com42,626Increased0.950.24502,000.0090.8711.78Form 13
Charles Schwab Trust Co12-31-2020Com21,979Increased119.290.06237,000.00282.2610.78Form 13
Professional Financial Advisors, Llc12-31-2020Com851New!0.000.019,000.000.0010.58Form 13
Iron Horse Wealth Management, Llc12-31-2020Com13,914New!0.000.12150,000.000.0010.78Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com118,000New!0.000.031,274,000.000.0010.80Form 13
Advisors Management Group Inc /adv12-31-2020Com153,366Decreased-0.670.681,656,000.0072.1410.80Form 13
First Midwest Bank Trust Division12-31-2020Com35,003Decreased-11.990.05378,000.0052.4221.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock106,590Increased3.180.011,151,000.0078.7310.80Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com11,012New!0.000.08127,000.000.0011.53Form 13
Endurance Wealth Management, Inc.12-31-2020Stock68,705Decreased-0.720.09742,000.0072.1621.48Form 13
Boston Trust Walden Corp12-31-2020Common Stock65,781Increased0.530.01710,000.0074.0210.79Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com17,529Decreased-2.779.9974,634,000.0073.3410,810.73Form 13
Baystate Wealth Management Llc12-31-2020Stock3,798Decreased-50.960.0041,000.00-14.5810.80Form 13
Clarius Group, Llc12-31-2020Com60,656Increased35.180.07655,000.00133.9310.80Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock50,206Increased47.400.14542,000.00155.6610.80Form 13
Legacy Advisors, Llc12-31-2020Com29,791Decreased-40.430.18322,000.003.2110.81Form 13
Avondale Wealth Management12-31-2020Stock1,500Maintained0.000.0216,000.000.0010.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock467New!0.000.005,000.000.0010.71Form 13
Private Capital Management Llc12-31-2020Com12,305Maintained0.000.08132,000.000.0010.73Form 13
Arden Trust Co12-31-2020Common Stock43,326Decreased-24.330.08468,000.0031.4621.62Form 13
Aurora Investment Managers, Llc.12-31-2020Com34,392Decreased-5.470.35371,000.0063.4410.79Form 13
Aurora Private Wealth, Inc.12-31-2020Com10,211New!0.000.05110,000.000.0010.77Form 13
Qp Wealth Management, Llc12-31-2020Com12,060Maintained0.000.14130,000.0073.3310.78Form 13
Sowa Financial Group, Inc.12-31-2020Com3,225Maintained0.000.0235,000.0059.0910.85Form 13
Grant/grossmendelsohn, Llc12-31-2020Com15,593New!0.000.18181,000.000.0011.61Form 13
Sara-bay Financial12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
4j Wealth Management Llc12-31-2020Com50,454New!0.000.52544,000.000.0010.78Form 13
Gofen & Glossberg Llc /il/12-31-2020Com296,372Decreased-6.270.093,201,000.0062.4910.80Form 13
First Financial Corp /in/12-31-2020Common Stock25,977Maintained0.000.21281,000.0073.4621.63Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity10,351Increased0.140.07112,000.0075.0010.82Form 13
Nbt Bank N A /ny12-31-2020Com61,324Decreased-2.190.10663,000.0069.5721.63Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com24,094Increased15.320.02260,000.00100.0010.79Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com30,683New!0.000.06331,000.000.0010.79Form 13
Univest Financial Corp12-31-2020Com20,252Maintained0.000.06219,000.0072.4421.63Form 13
Forte Capital Llc /adv12-31-2020Com27,048Decreased-12.190.05292,000.0052.0810.80Form 13
Patten & Patten Inc/tn12-31-2020Com183,143Increased2.970.171,978,000.0078.5210.80Form 13
Appleton Partners Inc/ma12-31-2020Cs55,157Decreased-6.770.06596,000.0061.5210.81Form 13
Valicenti Advisory Services Inc12-31-2020Com17,800Decreased-5.810.06192,000.0062.7110.79Form 13
Marino, Stram & Associates Llc12-31-2020Com11,181Maintained0.000.05121,000.000.0010.82Form 13
Thompson Investment Management, Inc.12-31-2020Com1,159,156Decreased-2.902.1312,519,000.0068.3310.80Form 13
Provise Management Group, Llc12-31-2020Com16,244Decreased-8.990.02175,000.0057.6610.77Form 13
Guardian Investment Management12-31-2020Com170,320Decreased-9.051.391,839,000.0057.7210.80Form 13
Atlas Brown,inc.12-31-2020Stock67,961Increased4.670.38734,000.0081.6810.80Form 13
Blb&b Advisors, Llc12-31-2020Com184,020Decreased-7.530.161,987,000.0060.2410.80Form 13
Dnb Asset Management As12-31-2020Common2,022,799Increased9.549.9921,846,229,000.0089.8910,800.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com15,341Maintained0.000.05166,000.0072.9210.82Form 13
Edge Wealth Management Llc12-31-2020Com300Decreased-20.000.003,000.0050.0010.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4,458Decreased-33.010.0148,000.0017.0710.77Form 13
Miracle Mile Advisors, Llc12-31-2020Stock42,614Increased63.910.03461,000.00184.5710.82Form 13
Lincoln Capital Llc12-31-2020Com38,283Decreased-16.480.13413,000.0044.4110.79Form 13
Mission Wealth Management, Lp12-31-2020Com36,920Decreased-14.400.02393,000.0047.7410.79Form 13
Genesee Capital Advisors, Llc12-31-2020Com11,989Decreased-8.700.08129,000.0059.2610.76Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock12,524New!0.000.03135,000.000.0073.28Form 13
First Command Bank12-31-2020Com23,477Decreased-12.730.06254,000.0051.1921.62Form 13
First Command Financial Services, Inc.12-31-2020Com23,477Decreased-12.730.06254,000.0051.1921.62Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock26,880Decreased-9.060.10290,000.0057.6110.79Form 13
Meridian Wealth Management, Llc12-31-2020Com55,551Increased102.080.10599,000.00250.2910.78Form 13
Ritholtz Wealth Management12-31-2020Com35,079Increased73.610.03350,000.00302.3014.98Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com30,161New!0.000.19325,000.000.0010.78Form 13
Congress Park Capital Llc12-31-2020Com172,952New!0.001.111,868,000.000.0010.80Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com100,000Increased99900.000.291,080,000.000.0010.80Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com63,396Decreased-7.240.28684,000.0060.9410.79Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com105,588Increased1.510.131,140,000.0075.9321.63Form 13
Lantz Financial Llc12-31-2020Com28,722Decreased-4.320.19310,000.0065.7810.79Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com16,028Increased0.030.06173,000.0073.0010.79Form 13
Investors Financial Group, Llc12-31-2020Com32,267Decreased-2.250.23348,000.0068.9310.79Form 13
Vivid Financial Management, Inc.12-31-2020Com19,616Increased1.080.10212,000.0075.2110.81Form 13
Game Plan Financial Advisors, Llc12-31-2020Com11,312Maintained0.000.09122,000.000.0010.79Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock26,362Decreased-14.560.14285,000.0048.4410.81Form 13
Journey Advisory Group, Llc12-31-2020Com65,422New!0.000.26707,000.000.0010.81Form 13
Old National Bancorp /in/12-31-2020Com26,720Decreased-48.360.01288,000.00-10.8421.54Form 13
Welch & Forbes Llc12-31-2020Com471,539Decreased-2.160.105,093,000.0069.6521.47Form 13
Park Avenue Securities Llc12-31-2020Com29,618Increased43.930.01320,000.00150.0010.80Form 13
Lynch & Associates/in12-31-2020Com50,963Decreased-2.920.15550,000.0068.2010.79Form 13
Eastern Bank12-31-2020Common Stocks97,502Increased11.330.061,053,000.0092.8632.01Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com194,260Decreased-0.761.182,098,000.0071.9710.80Form 13
Cumberland Advisors Inc12-31-2020Common211,200Increased25.710.752,281,000.0098.8710.80Form 13
Farmers & Merchants Investments Inc12-31-2020Com54,606Decreased-2.750.03590,000.0068.5710.80Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com194,129Increased26.620.442,097,000.00119.5810.80Form 13
Sabal Trust Co12-31-2020Com21,586Increased0.060.02233,000.0072.5921.57Form 13
Hm Capital Management, Llc12-31-2020Com21,455Maintained0.000.12232,000.0073.1310.81Form 13
Mathes Company, Inc.12-31-2020Com351,925Increased2.601.543,801,000.0077.8710.80Form 13
Busey Wealth Management12-31-2020Common Stock91,764Increased1.450.05991,000.0076.0221.60Form 13
Tb Alternative Assets Ltd.12-31-2020Com567,400Increased2.830.846,128,000.0078.2410.80Form 13
Dt Investment Partners, Llc12-31-2020Com25,547Maintained0.000.04276,000.0073.5810.80Form 13
Bartlett & Co. Llc12-31-2020Com33,361Increased31.650.01360,000.00127.8510.79Form 13
Tuttle Tactical Management12-31-2020Com11,358New!0.000.10123,000.000.0010.83Form 13
Family Firm, Inc.12-31-2020Com10,766Increased0.040.04122,000.0082.0911.33Form 13
Triad Investment Management12-31-2020Com11,203Maintained0.000.13121,000.0072.8610.80Form 13
Pacer Advisors, Inc.12-31-2020Common Stock562,498Decreased-7.140.116,075,000.0060.9710.80Form 13
Trinity Legacy Partners, Llc12-31-2020Com22,356Decreased-24.740.11241,000.0020.5010.78Form 13
Vista Private Wealth Partners. Llc12-31-2020Com11,222Maintained0.000.06117,000.000.0010.43Form 13
Oak Asset Management, Llc12-31-2020Com19,871Decreased-8.730.10215,000.0027.9810.82Form 13
Buckley Wealth Management, Llc12-31-2020Com12,775Maintained0.000.06138,000.0072.5010.80Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com248,568Increased23.330.282,685,000.00113.9421.60Form 13
Johnson Midwest Financial, Llc12-31-2020Com8,862New!0.000.0996,000.000.0010.83Form 13
Ellis Investment Partners, Llc12-31-2020Com14,203Decreased-13.570.05153,000.0050.0010.77Form 13
Justinvest Llc12-31-2020Com36,745Maintained0.000.09397,000.00710.2010.80Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com284,485Decreased-6.580.923,072,000.0061.9410.80Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,623Decreased-0.550.0118,000.0080.0011.09Form 13
Tsfg, Llc12-31-2020Common Stock5,827Increased7.870.0363,000.0085.2910.81Form 13
Filbrandt Wealth Management, Llc12-31-2020Com3,752Decreased-23.370.0341,000.0036.6710.93Form 13
Kestra Advisory Services, Llc12-31-2020Com569,040Increased32.850.076,094,000,000.00129.0110,709.26Form 13
Solitude Financial Services12-31-2020Com134,595New!0.001.281,454,000.000.0010.80Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020General Electric Co0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock24,652Increased6.050.02266,000.0084.7221.58Form 13
Eclectic Associates Inc /adv12-31-2020Com21,468New!0.000.22232,000.000.0010.81Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock95,406Increased4.660.131,030,000.0081.3410.80Form 13
Optimum Investment Advisors12-31-2020Com8,295Decreased-7.390.0390,000.0060.7110.85Form 13
Smithbridge Asset Management Inc/de12-31-2020Com15,781Decreased-19.480.08170,000.0039.3410.77Form 13
Harvey Investment Co Llc12-31-2020Com141,759Maintained0.000.221,531,000.0073.3910.80Form 13
Wbh Advisory Inc12-31-2020Com39,484Decreased-6.600.08450,000.0071.1011.40Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock468,818Increased26.870.485,063,000.00119.9410.80Form 13
Cutler Group Lp12-31-2020Com4,454,500Increased17.190.296,022,000.005.9313.64Form 13
Lbmc Investment Advisors, Llc12-31-2020Com12,775Decreased-0.550.02138,000.0072.5010.80Form 13
Pendal Group Ltd12-31-2020Com132,393Decreased-66.390.011,430,000.00-46.8410.80Form 13
Stonehearth Capital Management, Llc12-31-2020Com66,754Increased5.200.41721,000.0082.5310.80Form 13
Sippican Capital Advisors12-31-2020Cs133,751Decreased-1.221.571,445,000.0071.2110.80Form 13
Capital Investment Advisors, Llc12-31-2020Com107,588Decreased-2.120.051,162,000.0069.6410.80Form 13
Tci Wealth Advisors, Inc.12-31-2020Com31,775Decreased-9.380.15343,000.0057.3410.79Form 13
Domani Wealth, Llc12-31-2020Com11,965Decreased-18.320.03129,000.0041.7610.78Form 13
Kestra Private Wealth Services, Llc12-31-2020Com231,219Decreased-4.330.182,476,000,000.0064.5210,708.46Form 13
Bridge Creek Capital Management Llc12-31-2020Com186,194Decreased-1.700.842,011,000.0070.4210.80Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com15,086Decreased-4.430.05163,000.0066.3310.80Form 13
New Capital Management Lp12-31-2020Com800Maintained0.004.649,000.0080.0011.25Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com350Maintained0.000.004,000.00100.0011.43Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock1,513,930Decreased-8.220.0616,351,000.0059.1233.00Form 13
Investors Research Corp12-31-2020Com28,794Decreased-1.030.12311,000.0071.8210.80Form 13
Diamant Asset Management, Inc.12-31-2020Com44,790Decreased-40.110.43484,000.00-5.2810.81Form 13
Strategic Wealth Management Group, Llc12-31-2020Com24,900Increased3.330.12269,000.0079.3310.80Form 13
Allred Capital Management, Llc12-31-2020Com41,776Increased0.030.25451,000.0073.4610.80Form 13
Grandview Asset Management Llc12-31-2020Com14,206New!0.000.10153,000.000.0010.77Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com63,000New!0.000.28680,000.000.0010.79Form 13
Kinloch Capital, Llc12-31-2020Com498New!0.000.005,000.000.0010.04Form 13
Clearview Wealth Advisors Llc12-31-2020Stock9,919New!0.000.07107,000.000.0010.79Form 13
Foster Group, Inc.12-31-2020Com17,467New!0.000.03186,000.000.0010.65Form 13
Regents Of The University Of California12-31-2020Common Stock40,075Maintained0.000.06433,000.0073.2010.80Form 13
Altfest L J & Co Inc12-31-2020Com32,926Increased0.660.09356,000.0074.5110.81Form 13
Pds Planning, Inc12-31-2020Com10,911Increased17.360.04118,000.00103.4510.81Form 13
Highland Capital Management, Llc12-31-2020Com122,264Decreased-71.170.081,320,000.00-50.0610.80Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com16,005Decreased-2.690.08173,000.0054.4610.81Form 13
Trust Co Of Oklahoma12-31-2020Common Stock18,140Decreased-13.789.99195,912,000.0049.4610,800.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com108,553Decreased-62.890.031,170,000.00-35.2210.78Form 13
Sol Capital Management Co12-31-2020Com363,060Decreased-3.160.913,921,000.0067.8510.80Form 13
Bkd Wealth Advisors, Llc12-31-2020Com124,110Increased3.180.071,340,000.0078.9110.80Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock14,940Decreased-24.890.03161,000.0029.8410.78Form 13
Adams Asset Advisors, Llc12-31-2020Com62,988Maintained0.000.19680,000.0073.4710.80Form 13
Rocky Mountain Advisers, Llc12-31-2020Com3,833Maintained0.000.0741,000.0070.8310.70Form 13
Candriam Luxembourg S.c.a.12-31-2020Com747,309Increased16.700.068,071,000.00102.3322.43Form 13
Joel Isaacson & Co., Llc12-31-2020Com38,198Decreased-0.210.04413,000.0073.5310.81Form 13
Hikari Power Ltd12-31-2020Com24,700Decreased-50.880.03267,000.00-14.7010.81Form 13
Plimoth Trust Co Llc12-31-2020Com121,255Decreased-7.060.411,310,000.0061.3321.61Form 13
Evanson Asset Management, Llc12-31-2020Com11,477Decreased-17.090.02124,000.0044.1910.80Form 13
Northside Capital Management, Llc12-31-2020Com36,214Decreased-5.500.12391,000.0063.6010.80Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com10,890Maintained0.000.03118,000.0073.5310.84Form 13
Dorchester Wealth Management Co12-31-2020Com14,475Decreased-61.530.04156,000.00-33.3310.78Form 13
Nwam Llc12-31-2020Com56,386Increased0.140.07609,000.0073.5010.80Form 13
Regal Wealth Group, Inc.12-31-2020Com12,411Increased85.820.08134,000.00219.0510.80Form 13
Bigsur Wealth Management Llc12-31-2020Com12,500Maintained0.000.08135,000.0073.0810.80Form 13
Close Asset Management Ltd12-31-2020Com19,190Maintained0.000.02207,000.0073.9510.79Form 13
Aries Wealth Management12-31-2020Com53,538Maintained0.000.30607,000.0081.7411.34Form 13
Independence Bank Of Kentucky12-31-2020Com12,980Maintained0.000.07140,000.0072.8410.79Form 13
We Are One Seven, Llc12-31-2020Com39,176Decreased-11.700.09423,000.0053.2610.80Form 13
Centerpoint Advisors, Llc12-31-2020Com9,356Decreased-3.110.07101,000.0068.3310.80Form 13
Selective Wealth Management, Inc.12-31-2020Com37,393Decreased-51.090.26404,000.00-15.1310.80Form 13
Hotaling Investment Management, Llc12-31-2020Com10,539Maintained0.000.05114,000.0072.7310.82Form 13
Moneco Advisors, Llc12-31-2020Com16,917Decreased-20.510.11196,000.0047.3711.59Form 13
Hoey Investments, Inc12-31-2020Com87,829Increased9626.360.34949,000.0015,716.6710.81Form 13
Perennial Investment Advisors, Llc12-31-2020Com16,867Increased0.260.08182,000.0058.2610.79Form 13
Altus Wealth Management, Llc12-31-2020Com15,353Maintained0.000.13166,000.0072.9210.81Form 13
International Assets Investment Management, Llc12-31-2020Com136,102Decreased-3.330.271,469,907,000.00167,506.2710,800.04Form 13
Capital Cs Group, Llc12-31-2020Com13,057New!0.000.15141,000.000.0010.80Form 13
Wendell David Associates Inc12-31-2020Comm13,274Maintained0.000.02143,000.0072.2910.77Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com84,040Decreased-8.340.36907,000.0058.5710.79Form 13
Ibm Retirement Fund12-31-2020Com322,820Increased8.570.243,486,000.0088.2310.80Form 13
Rothschild Investment Corp /il12-31-2020Com99,929Decreased-8.410.101,079,000.0058.6810.80Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com15,000Maintained0.000.16162,000.0074.1910.80Form 13
Baxter Bros Inc12-31-2020Com27,898Decreased-0.150.06301,000.0072.9910.79Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank12-31-2020Com41,101Increased8.520.05444,000.0088.1421.78Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock753,280Decreased-3.610.048,135,000.0067.0810.80Form 13
Sky Investment Group Llc12-31-2020Com16,011Increased6.660.00173,000.0084.0410.81Form 13
Benin Management Corp12-31-2020Com58,821Decreased-6.660.26635,000.0061.5810.80Form 13
Ballentine Partners, Llc12-31-2020Com141,967Decreased-12.530.051,533,000.0051.4843.16Form 13
Hall Laurie J Trustee12-31-2020Com60,519Decreased-7.630.26653,000.0060.0521.57Form 13
Diversified Investment Strategies, Llc12-31-2020Com10,961Decreased-84.430.10124,000.00-71.7511.31Form 13
Cohen Klingenstein Llc12-31-2020Com270,881Maintained0.000.152,926,000.000.0010.80Form 13
Timber Creek Capital Management Llc12-31-2020Stock5,105Maintained0.000.0255,000.0077.4210.77Form 13
Aspen Investment Management Inc12-31-2020Com22,545Increased14.330.14243,000.0097.5610.78Form 13
Capital Wealth Planning, Llc12-31-2020Com42,088Increased38.860.02468,000.00147.6211.12Form 13
Jnba Financial Advisors12-31-2020Com5,940Maintained0.000.0164,000.0072.9710.77Form 13
Janney Capital Management Llc12-31-2020Common Stock80,376Increased4.240.06868,000.0080.8310.80Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com657,860Increased5068.200.567,460,000.008,997.5611.34Form 13
Ifp Advisors, Inc12-31-2020Stock58,346Increased11.970.03624,000.0092.5910.69Form 13
Capital Investment Advisory Services, Llc12-31-2020Com67,706Increased83.440.11731,000.00217.8310.80Form 13
V Wealth Advisors Llc12-31-2020Com35,963Maintained0.000.08388,000.000.0021.49Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common11,225Maintained0.000.02121,000.0072.8610.78Form 13
Members Trust Co12-31-2020Com33,934Decreased-14.510.01366,000.0048.1810.79Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com29,811Increased6.820.17322,000.0085.0610.80Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com1,375New!0.000.0115,000.000.0010.91Form 13
Winthrop Advisory Group Llc12-31-2020Com18,440Decreased-4.750.05199,000.0065.8310.79Form 13
Chicago Capital, Llc12-31-2020Com159,349Decreased-3.470.081,721,000.0067.4110.80Form 13
Hardy Reed Llc12-31-2020Com22,117Increased10.080.05239,000.0074.4510.81Form 13
Slatestone Wealth, Llc12-31-2020Com18,176Increased64.100.05196,000.00184.0621.56Form 13
Ifs Advisors, Llc12-31-2020Com310New!0.000.003,000.000.009.68Form 13
Beacon Financial Advisory Llc12-31-2020Com72,037Increased34.760.51777,000.00133.3310.79Form 13
Lifesteps Financial, Inc.12-31-2020Com13,761Maintained0.000.14149,000.0073.2610.83Form 13
Pbmares Wealth Management Llc12-31-2020Com18,819Decreased-8.740.23203,000.0058.5910.79Form 13
Veracity Capital Llc12-31-2020Com29,508Maintained0.000.16318,000.0073.7721.40Form 13
New York State Teachers Retirement System12-31-2020Com12,055,617Decreased-1.330.28130,201,000.000.0010.80Form 13
Mount Vernon Associates Inc /md/12-31-2020Com77,000Increased1.320.87832,000.0075.9010.81Form 13
Strs Ohio12-31-2020Com3,165,402Decreased-4.680.1334,186,000.0065.2510.80Form 13
Calton & Associates, Inc.12-31-2020Com23,398Increased17.450.05253,000.00104.0310.81Form 13
Stewart & Patten Co Llc12-31-2020Com Stk92,706Decreased-1.590.171,001,000.0070.5310.80Form 13
Toth Financial Advisory Corp12-31-2020Com225Increased800.000.002,000.000.008.89Form 13
Centaurus Financial, Inc.12-31-2020Com29,879Decreased-7.470.03323,000.0060.7010.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,690,110Increased7.000.1929,053,000.0085.4910.80Form 13
Excalibur Management Corp12-31-2020Stock25,960Decreased-0.190.15280,000.0072.8410.79Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc12-31-2020Com29,058Decreased-93.440.08334,000.00-87.9611.49Form 13
Howland Capital Management Llc12-31-2020Com535,321Decreased-0.310.345,781,000.0072.8310.80Form 13
Lathrop Investment Management Corp12-31-2020Com699,436Increased10.181.867,554,000.0091.0010.80Form 13
Security National Trust Co12-31-2020Com25,010Increased4.160.07270,000.0080.0021.58Form 13
Spinnaker Trust12-31-2020Equities61,419Decreased-6.820.05663,000.0061.7110.79Form 13
Hollencrest Capital Management12-31-2020Com113,924Increased0.090.131,231,000.0073.6221.62Form 13
Klcm Advisors, Inc.12-31-2020Com38,524Increased4.400.10416,000.0080.8710.80Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com10,826Increased2.100.01117,000.0077.2710.81Form 13
Clark Capital Management Group, Inc.12-31-2020Com47,952Decreased-17.860.01518,000.0042.3110.80Form 13
Northwest Investment Counselors, Llc12-31-2020Com85,461Decreased-2.250.29923,000.0069.3610.80Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com52,035Increased37.470.031,466,000.00521.1928.17Form 13
Renaissance Investment Group Llc12-31-2020Com31,165Increased0.380.10337,000.0074.6121.64Form 13
Clean Yield Group12-31-2020Stock20,043Increased4.160.08216,000.0080.0010.78Form 13
Zweig-dimenna Associates Llc12-31-2020Com1,683,676New!0.001.1518,184,000.000.0010.80Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Com11,016Decreased-15.820.02119,000.0045.1210.80Form 13
Adviser Investments Llc12-31-2020Com39,385Increased7.600.04425,000.0070.0010.79Form 13
Allworth Financial Lp12-31-2020Com48,937Decreased-9.790.01529,000.0056.5110.81Form 13
Arga Investment Management, Lp12-31-2020Common Stocks186,243New!0.000.122,011,000.000.0010.80Form 13
Signalpoint Asset Management, Llc12-31-2020Com13,374Decreased-5.240.04144,000.0063.6410.77Form 13
Paragon Capital Management Ltd12-31-2020Com13,100Decreased-7.030.08141,000.0060.2310.76Form 13
Retirement Systems Of Alabama12-31-2020Com3,516,992Decreased-0.310.1537,984,000.0072.8210.80Form 13
Cordasco Financial Network12-31-2020Com13,020Decreased-30.030.11141,000.0021.5510.83Form 13
E&g Advisors, Lp12-31-2020Com14,125Increased29.290.05153,000.00104.0010.83Form 13
Jjj Advisors Inc.12-31-2020Com6,244Maintained0.000.0367,000.0071.7910.73Form 13
Ironwood Financial, Llc12-31-2020Com4,198Increased116.950.0245,000.00275.0010.72Form 13
Eukles Asset Management12-31-2020Common Stock10Maintained0.000.000.000.000.00Form 13
Peak Financial Management, Inc.12-31-2020Com12,955Decreased-7.130.05140,000.0060.9210.81Form 13
Pfg Advisors12-31-2020Com19,392Maintained0.000.04209,000.0071.3110.78Form 13
Csenge Advisory Group12-31-2020Com43,471Decreased-1.880.06469,000.0071.7910.79Form 13
Prairieview Partners, Llc12-31-2020Com533Decreased-48.400.006,000.000.0011.26Form 13
Private Capital Group, Llc12-31-2020Common Stock34,453Increased6.350.07372,000.0084.1610.80Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com17,033Decreased-73.260.03184,000.00-57.5110.80Form 13
Avion Wealth12-31-2020Com1,017Maintained0.000.0011,000.0083.3310.82Form 13
Live Oak Private Wealth Llc12-31-2020Com17,654New!0.000.05191,000.000.0010.82Form 13
Great Diamond Partners, Llc12-31-2020Com11,682Decreased-44.030.04126,000.00-3.0810.79Form 13
Truwealth Advisors, Llc12-31-2020Com22,250New!0.000.04240,000.000.0010.79Form 13
Diversified, Llc12-31-2020Com1,128New!0.000.017,000.000.006.21Form 13
B, B, H, & B Inc.12-31-2020Com15,670New!0.000.15169,000.000.0010.78Form 13
Fiduciary Trust Co12-31-2020Com379,068Decreased-26.000.084,094,000.0017.0421.62Form 13
Pinnacle Associates Ltd12-31-2020Com153,020Increased26.100.031,653,000.00118.6510.80Form 13
Sym Financial Corp12-31-2020Com22,073Decreased-0.610.17238,000.0072.4610.78Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com2,538Increased0.080.0227,000.0068.7510.64Form 13
Leavell Investment Management, Inc.12-31-2020Com29,793Decreased-1.760.03322,000.0070.3710.81Form 13
Monarch Capital Management Inc/12-31-2020Com123,485Decreased-10.120.421,334,000.0055.8410.80Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com36,200Maintained0.000.04391,000.0073.0110.80Form 13
Ingalls & Snyder Llc12-31-2020Com99,042Increased2.880.051,070,000.0078.3310.80Form 13
Cambridge Trust Co12-31-2020Common Stock34,373Increased5.070.02372,000.0082.3521.64Form 13
Brave Asset Management Inc12-31-2020Com30,500Increased12.960.12329,000.0095.8310.79Form 13
Independent Investors Inc12-31-2020Common Stock52,433Decreased-27.110.15566,000.0026.3410.79Form 13
Karpas Strategies, Llc12-31-2020Com86,416Maintained0.000.37933,000.0073.4210.80Form 13
Dearborn Partners Llc12-31-2020Com11,429New!0.000.01123,000.000.0010.76Form 13
Culbertson A N & Co Inc12-31-2020Com18,495Decreased-10.700.05200,000.0055.0410.81Form 13
Country Club Trust Company, N.a.12-31-2020Com20,781Decreased-0.480.02223,000.0071.5410.73Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com52,370Decreased-6.480.02566,000.0062.1810.81Form 13
Calamos Advisors Llc12-31-2020Com2,328,280Decreased-2.180.1525,145,000.0069.5710.80Form 13
Farmers Trust Co12-31-2020Com110,253Decreased-0.070.291,191,000.0073.3621.62Form 13
Birch Hill Investment Advisors Llc12-31-2020Com52,168Decreased-6.710.03563,000.0061.7810.79Form 13
Usca Ria Llc12-31-2020Com97,907Decreased-5.140.071,057,000.0064.3910.80Form 13
Cwm, Llc12-31-2020Com43,711Decreased-38.970.00472,000.007.5210.80Form 13
Cowen Prime Services Llc12-31-2020Stock13,470Decreased-3.580.06145,000.0066.6710.76Form 13
Regent Investment Management Llc12-31-2020Com12,940Decreased-7.170.04140,000.0060.9210.82Form 13
Chicago Partners Investment Group Llc12-31-2020Com54,586Increased9.110.06606,000.0054.2011.10Form 13
Tarbox Family Office, Inc.12-31-2020Com2,827Increased16.430.0131,000.00106.6710.97Form 13
S. R. Schill & Associates12-31-2020Stock13,580New!0.000.07147,000.000.0010.82Form 13
Exane Derivatives12-31-2020Stock11,066Maintained0.009.99119,505,000.000.0010,799.30Form 13
Gwm Advisors Llc12-31-2020Com79,342Decreased-15.400.03857,000.0046.7510.80Form 13
Alphastar Capital Management, Llc12-31-2020Com20,596Decreased-3.600.04234,000.0050.0011.36Form 13
Rpg Investment Advisory, Llc12-31-2020Com1,353Maintained0.000.0015,000.0087.5011.09Form 13
Simon Quick Advisors, Llc12-31-2020Com3,876Increased1877.550.0142,000.004,100.0010.84Form 13
First Bank & Trust12-31-2020Common Stock1,897Maintained0.000.0120,000.0066.6710.54Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com10,931Decreased-3.920.14118,000.0051.2810.79Form 13
Crewe Advisors Llc12-31-2020Com21,059Decreased-18.460.09227,000.0010.7310.78Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com28,070Decreased-2.360.18303,000.0069.2721.32Form 13
180 Wealth Advisors, Llc12-31-2020Com99,503Increased23.780.331,137,000.0092.7111.43Form 13
Cnb Bank12-31-2020Com21,703Decreased-1.140.18234,000.0070.8010.78Form 13
Next Capital Management Llc12-31-2020Com14,400Maintained0.000.11156,000.0073.3310.83Form 13
Cra Financial Services, Llc12-31-2020Com19,243Increased1.590.09208,000.0076.2710.81Form 13
Lindbrook Capital, Llc12-31-2020Stock9,321Increased6.940.02101,000.0087.0410.84Form 13
Abundance Wealth Counselors12-31-2020Com10,100Maintained0.000.03109,000.0073.0210.79Form 13
Venture Visionary Partners Llc12-31-2020Com45,786New!0.000.05494,000.000.0010.79Form 13
Loveless Wealth Management Llc12-31-2020Com18,295Decreased-5.510.15198,000.0063.6410.82Form 13
Atlas Private Wealth Management12-31-2020Stock2,654Decreased-1.520.0229,000.0070.5910.93Form 13
Summit Place Financial Advisors, Llc12-31-2020Com116,400Decreased-29.451.091,257,000.0022.2810.80Form 13
Hummer Financial Advisory Services Inc12-31-2020Com17,216Decreased-3.370.20186,000.0067.5710.80Form 13
Highmark Wealth Management Llc12-31-2020Com1,313Increased239.280.0114,000.00366.6710.66Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc12-31-2020Com50,143Maintained0.000.17542,000.0073.7221.72Form 13
Mtm Investment Management, Llc12-31-2020Com88,620New!0.000.59957,000.000.0010.80Form 13
Berkshire Bank12-31-2020Com57,480Decreased-31.490.16621,000.0018.7421.61Form 13
Wolff Wiese Magana Llc12-31-2020Com16,121New!0.000.15174,000.000.0010.79Form 13
Accel Wealth Management12-31-2020Com3,416New!0.000.0337,000.000.0010.83Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com11,016Increased9.980.00119,000.0091.9410.80Form 13
Griffin Asset Management, Inc.12-31-2020Com251,634Increased16.940.362,718,000.00102.6810.80Form 13
Davis R M Inc12-31-2020Com27,729Decreased-4.190.01299,000.0066.1110.78Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com389,675Increased5.151.254,208,000.0082.2410.80Form 13
S&co Inc12-31-2020Com396,525Maintained0.000.384,282,000.0073.3610.80Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.06327,863Decreased-1.290.083,541,000.0071.1510.80Form 13
Dowling & Yahnke Llc12-31-2020Com199,325Decreased-6.180.152,153,000.0062.6110.80Form 13
Argyle Capital Management Inc.12-31-2020Com91,162Maintained0.000.37985,000.0073.4210.80Form 13
Cornerstone Investment Partners, Llc12-31-2020Com20,875New!0.000.01225,000.000.0010.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com2,515,791Decreased-5.640.1727,171,000.0063.5810.80Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,111,524Decreased-31.010.0933,604,000.0019.6010.80Form 13
Asset Dedication, Llc12-31-2020Equities14,476Increased0.010.03156,000.0077.2710.78Form 13
American Research & Management Co.12-31-2020Com13,168Decreased-4.450.04142,000.0065.1210.78Form 13
Annex Advisory Services, Llc12-31-2020Com18,005Decreased-0.360.02194,000.0071.6810.77Form 13
Arizona State Retirement System12-31-2020Com2,525,729Decreased-5.050.2527,278,000.0064.5910.80Form 13
Perigon Wealth Management, Llc12-31-2020Com16,140Increased1.840.02174,000.0075.7610.78Form 13
Telemus Capital, Llc12-31-2020Com15,200Decreased-15.420.01164,000.0036.6710.79Form 13
Chicago Trust Co Na12-31-2020Com227,202Decreased-9.180.842,454,000.0057.5121.60Form 13
Gemmer Asset Management Llc12-31-2020Com9,309Increased6.990.02101,000.0087.0410.85Form 13
Wealth Architects, Llc12-31-2020Com16,758Decreased-11.250.04181,000.0053.3910.80Form 13
Mercer Capital Advisers, Inc.12-31-2020Com13,103Decreased-19.850.08142,000.0039.2210.84Form 13
Community Bank, N.a.12-31-2020Common Stock33,857Decreased-4.200.05366,000.0066.3621.63Form 13
Bridgeworth, Llc12-31-2020Com13,660Increased22.640.05148,000.0094.7410.83Form 13
Kcs Wealth Advisory12-31-2020Com18,021Decreased-0.120.13195,000.0074.1110.82Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,059New!0.000.0022,000.000.0010.68Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com24,374Decreased-6.120.19263,000.0063.3510.79Form 13
Hhm Wealth Advisors, Llc12-31-2020Com41,830Decreased-5.510.16452,000.0063.7710.81Form 13
Coastal Capital Group, Inc.12-31-2020Stock54,410Decreased-2.440.16588,000.0068.9710.81Form 13
Wesleyan Assurance Society12-31-2020Com236,396Maintained0.000.372,551,000.0073.5410.79Form 13
Cornerstone Wealth Group, Llc12-31-2020Com39,336Increased4.490.10425,000.0080.8510.80Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock13,995Increased22.580.04151,000.00112.6810.79Form 13
Bull Street Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Com2,791Increased0.070.0130,000.0076.4710.75Form 13
Legacy Financial Group Llc12-31-2020Com30,423New!0.000.13329,000.000.0010.81Form 13
Birchcreek Wealth Management, Llc12-31-2020Com25,045New!0.000.26270,000.000.0010.78Form 13
Conning Inc.12-31-2020Com124,211Decreased-2.860.041,341,000.0068.2610.80Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com90,995Increased3.620.66983,000.0079.7110.80Form 13
Sage Financial Group Inc12-31-2020Com3,872Decreased-2.520.0142,000.0055.5610.85Form 13
Fenimore Asset Management Inc12-31-2020Com17,626Maintained0.000.01190,000.0072.7310.78Form 13
Comerica Bank12-31-2020Com1,876,522Decreased-5.129.9920,849,000.0038.1645.65Form 13
Heritage Investors Management Corp12-31-2020Com223,586Decreased-26.100.112,415,000.0028.1210.80Form 13
Condor Capital Management12-31-2020Com16,762Decreased-13.660.02181,000.0049.5910.80Form 13
Bourgeon Capital Management Llc12-31-2020Com17,140Decreased-1.150.05185,000.0071.3010.79Form 13
Hightower Trust Services, Lta12-31-2020Com58,998Decreased-7.510.09637,000.0060.4510.80Form 13
Hanseatic Management Services Inc12-31-2020Com35,784New!0.000.83386,000.000.0010.79Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities93,654Increased17.240.021,012,000.00103.2121.61Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities672,882Decreased-11.150.367,267,000.0054.0321.60Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com40,862Increased0.770.15441,000.0074.3110.79Form 13
Truehand, Inc12-31-2020Industrial72,897Increased28.080.47552,000.00-10.247.57Form 13
Grandfield & Dodd, Llc12-31-2020Com80,122Decreased-5.470.07870,000.0064.1510.86Form 13
Hunter Associates Investment Management Llc12-31-2020Com82,854Decreased-4.720.22895,000.0065.1310.80Form 13
World Asset Management Inc12-31-2020Com414,527Decreased-12.950.434,477,000.0050.8910.80Form 13
Spc Financial, Inc.12-31-2020Com29,014Increased1.750.04313,000.0075.8410.79Form 13
First Heartland Consultants, Inc.12-31-2020Com23,153Decreased-3.420.04250,000.0067.7910.80Form 13
Palladium Partners Llc12-31-2020Com86,054Increased2.960.05929,000.0078.3110.80Form 13
Creative Planning12-31-2020Com1,192,234Increased1.570.0312,308,000.0076.1318.30Form 13
New England Professional Planning Group Inc.12-31-2020Com20,025Decreased-1.620.15216,000.0030.9110.79Form 13
Macroview Investment Management Llc12-31-2020Com837Maintained0.000.019,000.0080.0010.75Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com23,423Maintained0.000.04253,000.000.0010.80Form 13
Colonial Trust Advisors12-31-2020Cs37,465Decreased-3.390.06405,000.0067.3610.81Form 13
Corbenic Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc12-31-2020Com156,435Decreased-3.100.381,643,000.0059.6710.50Form 13
Hoertkorn Richard Charles12-31-2020Com414,496Increased142.612.464,477,000.00320.7710.80Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,823Decreased-7.740.0120,000.0042.8610.97Form 13
Private Ocean, Llc12-31-2020Com5,339Increased10.330.0158,000.0093.3310.86Form 13
Caprock Group, Inc.12-31-2020Com290,917Increased2.670.363,145,000.0077.8810.81Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com126,634Decreased-0.020.041,368,000.0073.3810.80Form 13
Financial Consulate, Inc12-31-2020Com11,019Decreased-37.750.05119,000.008.1810.80Form 13
Strategiq Financial Group, Llc12-31-2020Com11,582Decreased-9.270.03125,000.0043.6810.79Form 13
Cornerstone Wealth Management, Llc12-31-2020Com53,423Decreased-9.670.07577,000.0056.7910.80Form 13
Connecticut Wealth Management, Llc12-31-2020Com40,577Decreased-5.330.05438,000.0064.0410.79Form 13
Pettinga Financial Advisors, Llc12-31-2020Com15,632Decreased-42.570.06169,000.00-0.5910.81Form 13
Summit X, Llc12-31-2020Com86,216Decreased-45.180.27927,000.001.8710.75Form 13
Tfo-tdc, Llc12-31-2020Com150Maintained0.000.002,000.00100.0013.33Form 13
Stratos Wealth Advisors, Llc12-31-2020Com28,595Increased68.520.04309,000.00191.5110.81Form 13
Arlington Financial Advisors, Llc12-31-2020Com21,004Maintained0.000.10227,000.0073.2810.81Form 13
Apollon Wealth Management, Llc12-31-2020Com13,996Maintained0.000.04151,000.000.0010.79Form 13
Fortem Financial Group, Llc12-31-2020Com34,940Decreased-10.500.23377,000.0055.1410.79Form 13
Great Valley Advisor Group, Inc.12-31-2020Com33,326Decreased-18.150.04360,000.0041.7310.80Form 13
Your Advocates Ltd., Llp12-31-2020Com1,000New!0.000.0111,000.000.0011.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com6,137Maintained0.000.0566,000.000.0010.75Form 13
Weaver Consulting Group12-31-2020Com32,036Decreased-1.540.22346,000.0070.4410.80Form 13
Tranquility Partners, Llc12-31-2020Com10,392Increased0.130.08112,000.0072.3110.78Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,424Maintained0.000.0115,000.0066.6710.53Form 13
Key Financial Inc12-31-2020Com15,765Decreased-18.110.13170,000.0029.7710.78Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com84,037Decreased-43.900.11908,000.00-11.2410.80Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock3,819Decreased-3.510.0341,000.0064.0010.74Form 13
Bellwether Advisors, Llc12-31-2020Stock1,018New!0.000.0010,000.000.009.82Form 13
Planned Solutions, Inc.12-31-2020Stock553Maintained0.000.006,000.00100.0010.85Form 13
Central Trust Co12-31-2020Common Stock241,392Decreased-2.279.992,607,000.0069.4021.60Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock104,478Increased3.360.021,128,000.0079.0510.80Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com46New!0.000.424,275,000.000.0092,934.78Form 13
Fisher Asset Management, Llc12-31-2020Com180,118Increased19.640.001,945,000.00107.3610.80Form 13
Royal London Asset Management Ltd12-31-2020Com3,169,022Decreased-3.440.1834,210,000.0070.1810.80Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com105,357Decreased-5.260.021,138,000.0064.2110.80Form 13
Qci Asset Management Inc/ny12-31-2020Com13,226Increased2.200.01143,000.0076.5410.81Form 13
Stephenson National Bank & Trust12-31-2020Com3,912Maintained0.000.0342,000.0075.0010.74Form 13
Osborne Partners Capital Management, Llc12-31-2020Com139,336Increased4.390.181,505,000.0080.8910.80Form 13
Schmidt P J Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com2,861,203Increased0.230.0330,901,000.0073.7610.80Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com356,150Maintained0.000.233,846,000.000.0010.80Form 13
Armstrong Henry H Associates Inc12-31-2020Common107,989Decreased-18.000.151,166,000.0042.2010.80Form 13
Eagle Global Advisors Llc12-31-2020Com10,024Decreased-4.750.01108,000.0063.6410.77Form 13
Kanawha Capital Management Llc12-31-2020Com128,739Decreased-1.930.141,390,000.0069.9310.80Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hills Bank & Trust Co12-31-2020Com48,754Decreased-0.610.09526,000.0072.4620.80Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com12,491Increased20.730.01135,000.00110.9410.81Form 13
Alphamark Advisors, Llc12-31-2020Com24,083Decreased-12.699.99260,000.0051.1610.80Form 13
Novare Capital Management Llc12-31-2020Com61,065Decreased-1.130.09660,000.0071.4310.81Form 13
Hanson & Doremus Investment Management12-31-2020Common72,674Decreased-5.380.20785,000.0064.2310.80Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com20,568Decreased-7.530.01223,000.0060.4310.84Form 13
Aspiriant, Llc12-31-2020Com17,964Decreased-36.530.01193,000.008.4310.74Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com90,000Maintained0.000.36972,000.0073.2610.80Form 13
Institute For Wealth Management, Llc.12-31-2020Com96,612Decreased-7.720.211,043,000.0059.9710.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,554Decreased-32.870.0017,000.0021.4321.96Form 13
Vicus Capital12-31-2020Com150,374Decreased-5.200.201,624,000.0064.3710.80Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,409Maintained0.000.0126,000.0073.3310.79Form 13
Heritage Wealth Advisors12-31-2020Com27,691Increased29.120.02299,000.00-99.7810.80Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock43,566Increased1.990.16471,000.0077.0721.63Form 13
Abacus Planning Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iat Reinsurance Co Ltd.12-31-2020Com121,000Maintained0.000.271,307,000.0058.2310.80Form 13
Intersect Capital Llc12-31-2020Com22,128Increased29.060.05239,000.00123.3610.80Form 13
First Personal Financial Services12-31-2020Com13,265Decreased-12.700.04143,000.0037.5010.78Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com107,594Decreased-15.960.101,162,000.0045.8010.80Form 13
Ausdal Financial Partners, Inc.12-31-2020Com41,978Decreased-5.090.09453,000.0064.1310.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,576,391Increased13.870.1117,025,000.0097.4121.60Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock24,603Decreased-3.030.16266,000.0068.3510.81Form 13
Ae Wealth Management Llc12-31-2020Com199,783Decreased-4.860.022,155,000.0064.8810.80Form 13
Crescent Grove Advisors, Llc12-31-2020Comm20,924Increased5.060.03226,000.0082.2610.80Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com11,223Increased0.020.06121,000.0072.8610.78Form 13
Brand Asset Management Group, Inc.12-31-2020Com9,600Maintained0.000.06104,000.0073.3310.83Form 13
Cynosure Management, Llc12-31-2020Com213,332Decreased-9.361.962,304,000.0043.2810.80Form 13
Absher Wealth Management, Llc12-31-2020Com311,102Decreased-9.030.703,360,000.0043.8410.80Form 13
Sailer Financial Llc12-31-2020Com14,632Maintained0.000.08158,000.0073.6310.80Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
Sterling Manor Financial, Llc12-31-2020Com13,542New!0.000.14146,000.000.0010.78Form 13
Mccarthy Asset Management, Inc.12-31-2020Common7,741New!0.000.0784,000.000.0010.85Form 13
Roman Butler Fullerton & Co12-31-2020Com46,804Decreased-0.170.30505,000.0072.9510.79Form 13
State Of Michigan Retirement System12-31-2020Com2,257,292Increased1.040.1724,379,000.0059.7810.80Form 13
Crawford Investment Counsel Inc12-31-2020Com32,251Decreased-21.720.01348,000.0035.4110.79Form 13
Tandem Capital Management Corp /adv12-31-2020Com47,595Decreased-49.870.39514,000.00-13.0310.80Form 13
Atlantic Union Bankshares Corp12-31-2020Com30,269Decreased-11.500.04327,000.0053.5221.56Form 13
Old Second National Bank Of Aurora12-31-2020Com3,250Decreased-37.380.0135,000.009.3810.77Form 13
Hartford Investment Management Co12-31-2020Com1,017,577Increased11.050.2910,990,000.0092.5010.80Form 13
Girard Partners Ltd.12-31-2020Stock17,544Decreased-9.010.03189,000.0057.5010.77Form 13
Cabot Wealth Management Inc12-31-2020Com17,485Increased26.570.03189,000.00119.7710.81Form 13
Duncker Streett & Co Inc12-31-2020Com25,424Increased9.900.05275,000.0090.9722.23Form 13
Sadoff Investment Management Llc12-31-2020Com4,391,325Decreased-1.433.7247,426,000.0070.8710.80Form 13
Howard Capital Management12-31-2020Com11,544Maintained0.000.01125,000.000.0010.83Form 13
Gould Asset Management Llc /ca/12-31-2020Com11,284Increased2.620.04122,000.0076.8110.81Form 13
First Trust Advisors Lp12-31-2020Com3,090,090Increased51.310.0433,373,000.00162.3010.80Form 13
Trust Co Of Virginia /va12-31-2020Com13,549New!0.000.01146,000.000.0021.58Form 13
Flputnam Investment Management Co12-31-2020Com63,812Decreased-0.260.03689,000.0072.6810.80Form 13
Nicolet Bankshares Inc12-31-2020Common Stock11,904Decreased-7.520.04129,000.0061.2510.84Form 13
British Columbia Investment Management Corp12-31-2020Com1,481,013Decreased-2.370.1115,995,000.0069.2410.80Form 13
Grimes & Company, Inc.12-31-2020Com102,190Decreased-14.460.061,104,000.0048.3910.80Form 13
Aull & Monroe Investment Management Corp12-31-2020Com47,707Decreased-8.600.27516,000.0058.7710.82Form 13
Ashfield Capital Partners, Llc12-31-2020Com121,137Decreased-8.820.111,308,000.0057.9710.80Form 13
Meitav Dash Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc12-31-2020Com946,797Increased4.560.0110,225,000.0081.2610.80Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com540,149Decreased-3.920.175,833,000.0066.5610.80Form 13
Gfs Advisors, Llc12-31-2020Com634,810Decreased-5.771.806,856,000.0063.3510.80Form 13
Truepoint, Inc.12-31-2020Com47,301Decreased-2.080.03511,000.0069.7710.80Form 13
Mechanics Bank Trust Department12-31-2020Com23,125Increased150.050.04249,000.000.0021.54Form 13
Legacy Capital Partners, Inc.12-31-2020Stock13,679New!0.000.06148,000.000.0010.82Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com12,022New!0.000.03130,000.000.0010.81Form 13
Narwhal Capital Management12-31-2020Com132,252Increased7.290.03188,000.00180.6011.64Form 13
New Jersey Better Educational Savings Trust12-31-2020Com15,700Maintained0.000.31170,000.0073.4710.83Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com136,228Maintained0.000.231,471,000.0073.2610.80Form 13
Simplex Trading, Llc12-31-2020Com106,464Decreased-85.630.001,149,000.00-75.1110.79Form 13
Sfmg, Llc12-31-2020Com21,387Increased25.810.03222,000.00109.4312.79Form 13
Day & Ennis, Llc12-31-2020Com15,207Decreased-12.230.07164,000.0051.8510.78Form 13
Jackson Wealth Management, Llc12-31-2020Com335,036Increased234.410.493,618,000.00479.8110.80Form 13
Ascent Wealth Partners, Llc12-31-2020Com13,332Decreased-2.200.03144,000.0069.4110.80Form 13
Telos Capital Management, Inc.12-31-2020Com31,580Increased29.500.05341,000.00124.3410.80Form 13
Acg Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com88,646Increased21.420.17957,000.00110.3310.80Form 13
Horan Capital Advisors, Llc.12-31-2020Com12,159Maintained0.000.07131,000.0072.3710.77Form 13
Patten Group, Inc.12-31-2020Com11,767Maintained0.000.03127,000.0073.9710.79Form 13
Rfg Advisory, Llc12-31-2020Com25,691Increased38.330.04291,000.00150.8611.33Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,150Maintained0.000.0112,000.0050.0010.43Form 13
Parallel Advisors, Llc12-31-2020Stock58,068Increased2.700.03627,000.0078.1210.80Form 13
Glenview Trust Co12-31-2020Com63,373Decreased-1.290.03685,000.0071.2521.64Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,103Increased28.310.0122,000.00120.0010.46Form 13
Successful Portfolios Llc12-31-2020Com22,023Decreased-2.150.17238,000.0070.0010.81Form 13
Bedel Financial Consulting, Inc.12-31-2020Com14,286Decreased-4.010.07154,000.0065.5910.78Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock29,963Increased7.970.09324,000.0087.2810.81Form 13
O'dell Group, Llc12-31-2020Com13,845New!0.000.06150,000.000.0010.83Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com27,046Maintained0.000.16292,000.000.0010.80Form 13
Treasurer Of The State Of North Carolina12-31-2020Com3,804,714Decreased-0.930.2741,091,000.0071.7310.80Form 13
Evolution Wealth Advisors, Llc12-31-2020Com3,689Decreased-35.160.0140,000.0014.2910.84Form 13
Hoover Financial Advisors, Inc.12-31-2020Com11,481Decreased-88.480.03133,000.00-78.2011.58Form 13
Gyl Financial Synergies, Llc12-31-2020Com37,310Increased0.230.23403,000.0073.7110.80Form 13
Howard Financial Services, Ltd.12-31-2020Com31,348Decreased-2.160.18339,000.0069.5010.81Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com16,997Decreased-15.910.04184,000.0046.0310.83Form 13
Savior Llc12-31-2020Com2,564Increased157.950.0228,000.00300.0010.92Form 13
S.a. Mason Llc12-31-2020Com10,274Decreased-15.010.09111,000.0048.0010.80Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com2,105Decreased-51.900.0323,000.00-14.8110.93Form 13
Royal Fund Management, Llc12-31-2020Com11,845Decreased-0.050.03127,000.0073.9710.72Form 13
Berger Financial Group, Inc12-31-2020Com15,236New!0.000.03165,000.000.0010.83Form 13
Novak Financial Planning, Llc12-31-2020Com17,293New!0.000.11187,000.000.0010.81Form 13
Addison Advisors Llc12-31-2020Com10,637New!0.000.11115,000.000.0010.81Form 13
Triagen Wealth Management Llc12-31-2020Com29,329New!0.000.19317,000.000.0010.81Form 13
Bank Of The West12-31-2020Com47,370Decreased-0.760.06512,000.0071.8121.62Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock45,284Decreased-94.570.01489,000.00-90.5910.80Form 13
Mufg Americas Holdings Corp12-31-2020Com456,694Decreased-7.000.094,932,000.0061.2310.80Form 13
Cibc Asset Management Inc12-31-2020Com767,213Decreased-0.150.048,286,000.0073.0910.80Form 13
Check Capital Management Inc/ca12-31-2020Com10,685Maintained0.000.01115,000.000.0010.76Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com16,673Decreased-11.530.03180,000.0053.8510.80Form 13
Shikiar Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Strum & Towne Inc.12-31-2020Com83,845Decreased-11.880.50906,000.0052.7810.81Form 13
Parthenon Llc12-31-2020Com282,571Decreased-4.550.533,052,000.0065.5110.80Form 13
Wade G W & Inc12-31-2020Com74,469Increased12.410.05804,000.0094.6710.80Form 13
Trust Co Of Vermont12-31-2020Com63,930Decreased-7.010.06691,000.0061.4521.64Form 13
Prentiss Smith & Co Inc12-31-2020Com40,180Decreased-4.500.21434,000.0065.6510.80Form 13
Country Trust Bank12-31-2020Common Stock1,763,249Decreased-0.130.6619,043,000.0073.1310.80Form 13
Allen Investment Management Llc12-31-2020Com185,316Decreased-0.450.032,001,000.0072.5010.80Form 13
Parsec Financial Management, Inc.12-31-2020Com21,038Decreased-3.880.01227,000.0066.9110.79Form 13
Hartford Financial Management Inc.12-31-2020Com17,153Maintained0.000.05185,000.0072.9010.79Form 13
Gsa Capital Partners Llp12-31-2020Com40,500New!0.000.07437,000.000.0010.79Form 13
Reilly Financial Advisors, Llc12-31-2020Com16,502Decreased-27.660.02178,000.0025.3510.79Form 13
Valmark Advisers, Inc.12-31-2020Com28,531Increased1.010.01308,000.0075.0010.80Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com11,427Decreased-3.360.03123,000.0066.2210.76Form 13
Meridian Investment Counsel Inc.12-31-2020Com114,073Decreased-2.140.521,232,000.0069.7010.80Form 13
Palisade Asset Management, Llc12-31-2020Com47,505Decreased-0.530.07513,000.0072.1510.80Form 13
Sandy Spring Bank12-31-2020Com28,198Increased25.920.02305,000.00119.4232.49Form 13
Savant Capital, Llc12-31-2020Com30,205Increased5.430.02326,000.0083.1510.79Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com5,470,536Decreased-4.420.2159,082,000.0065.6910.80Form 13
Corundum Group, Inc.12-31-2020Cs13,011Decreased-15.560.12141,000.0046.8810.84Form 13
Cohen Capital Management, Inc.12-31-2020Com49,055Maintained0.000.11530,000.0058.2110.80Form 13
Kessler Investment Group, Llc12-31-2020Com125Maintained0.000.001,000.000.008.00Form 13
Tobam12-31-2020Com32,211Decreased-90.130.02348,000.00-82.8910.80Form 13
Kistler-tiffany Companies, Llc12-31-2020Com43,616Decreased-1.050.13471,000.0071.2710.80Form 13
Financial Management Professionals, Inc.12-31-2020Com5,359Increased7.050.0258,000.0087.1010.82Form 13
Focused Wealth Management, Inc12-31-2020Com179,673Decreased-8.840.381,940,000.0057.9810.80Form 13
Srs Capital Advisors, Inc.12-31-2020Com23,054Decreased-0.980.04249,000.0071.7210.80Form 13
Asset Management Advisors, Llc12-31-2020Com236,145Decreased-2.232.322,550,000.0069.4410.80Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com49,758Increased52.470.10537,000.00164.5321.59Form 13
Dynamic Advisor Solutions Llc12-31-2020Com74,844Decreased-1.710.08808,000.0070.4610.80Form 13
Barber Financial Group, Inc.12-31-2020Com14,714Decreased-1.320.03159,000.0070.9710.81Form 13
Westhampton Capital, Llc12-31-2020Com25,338Decreased-3.500.20274,000.0067.0710.81Form 13
St. Louis Trust Co12-31-2020Com11,111Maintained0.000.04120,000.0073.9121.60Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com9,866Decreased-19.530.04107,000.0044.5910.85Form 13
Physicians Financial Services, Inc.12-31-2020Com10,572Increased2.870.06114,000.0078.1210.78Form 13
Institutional & Family Asset Management, Llc12-31-2020Com6,778Decreased-6.840.0273,000.0062.2210.77Form 13
Syverson Strege & Co12-31-2020Com1,766New!0.000.0219,000.000.0010.76Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com111,159Increased4.710.591,202,000.0081.5710.81Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com4,050Increased1.250.0444,000.0076.0010.86Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock21,960Decreased-17.350.02237,000.0042.7710.79Form 13
Tiaa Endowment & Philanthropic Services, Llc12-31-2020Com12,911Maintained0.000.68139,000.0073.7510.77Form 13
Gables Capital Management Inc.12-31-2020Com8,745Maintained0.000.0594,000.0074.0710.75Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock27,523Maintained0.000.04297,000.0073.6810.79Form 13
Essex Savings Bank12-31-2020Common Stock41,977Increased6.620.20454,000.0068.7721.63Form 13
Monte Financial Group, Llc12-31-2020Com24,581Increased4.740.18265,000.0081.5110.78Form 13
Knuff & Co Llc12-31-2020Com115,222Maintained0.000.511,244,000.0073.2610.80Form 13
Sage Rhino Capital Llc12-31-2020Com13,976Increased19.260.06151,000.00106.8510.80Form 13
Ieq Capital, Llc12-31-2020Com39,777Increased172.040.02430,000.00372.5310.81Form 13
Pya Waltman Capital, Llc12-31-2020Com21,844Maintained0.000.14236,000.0073.5310.80Form 13
Rosenberg Matthew Hamilton12-31-2020Com5,183Decreased-5.850.0056,000.0064.7110.80Form 13
Intrua Financial, Llc12-31-2020Com22,072Maintained0.000.10238,000.0016.6710.78Form 13
Baker Tilly Financial, Llc12-31-2020Com19,681New!0.000.07213,000.000.0010.82Form 13
Db Wealth Management Group, Llc12-31-2020Com125New!0.000.001,000.000.008.00Form 13
Meyer Handelman Co12-31-2020Com1,828,590Decreased-1.080.8719,749,000.0071.4910.80Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com210,306Increased19.061.392,271,000.00106.4510.80Form 13
Anderson Hoagland & Co12-31-2020Com308,006Increased60.210.533,326,000.00153.3110.80Form 13
Flippin Bruce & Porter Inc12-31-2020Com109,359Decreased-3.660.231,181,000.0067.0410.80Form 13
Meritage Portfolio Management12-31-2020Common20,940Increased23.180.02226,000.0094.8310.79Form 13
Bank Hapoalim Bm12-31-2020Com28,933New!0.000.04312,000.000.0010.78Form 13
Shufro Rose & Co Llc12-31-2020Com71,298Decreased-13.990.06770,000.0049.2210.80Form 13
Stonex Group Inc.12-31-2020Com26,166Decreased-6.260.00283,000.0062.6410.82Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com178,850Decreased-1.700.801,932,000.0070.3710.80Form 13
Prio Wealth Limited Partnership12-31-2020Com437,738Increased1.950.184,728,000.0076.7510.80Form 13
Everett Harris & Co /ca/12-31-2020Com115,437Maintained0.000.021,247,000.0073.4410.80Form 13
Atwood & Palmer Inc12-31-2020Com4,561Maintained0.000.0149,000.0075.0010.74Form 13
Selway Asset Management12-31-2020Com12,650Decreased-3.070.08137,000.0069.1410.83Form 13
Nottingham Advisors, Inc.12-31-2020Com20,280Decreased-0.870.03219,000.0072.4410.80Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com21,951Increased13.140.06237,000.0095.8710.80Form 13
Los Angeles Capital Management Llc12-31-2020Com2,255,578Decreased-0.930.1024,360,000.0071.7410.80Form 13
Regentatlantic Capital Llc12-31-2020Com227,937Increased89.060.102,462,000.00227.8310.80Form 13
Texas Permanent School Fund12-31-2020Com1,544,488Decreased-6.150.2116,681,000.0062.6921.60Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks22,449New!0.009.99242,000,000.000.0010,779.99Form 13
Bancorpsouth Bank12-31-2020Com102,400Increased9.810.171,106,000.0090.3621.59Form 13
Sg Americas Securities, Llc12-31-2020Com3,402,167Decreased-14.950.2036,743,000.0047.4310.80Form 13
Scott & Selber, Inc.12-31-2020Comm74,442New!0.000.34804,000.000.0010.80Form 13
Sfe Investment Counsel12-31-2020Com13,632New!0.000.05147,000.000.0010.78Form 13
Advisornet Financial, Inc12-31-2020Stock29,949Increased36.670.03323,000.00135.7710.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com1,286,634Increased1.599.9913,896,000.0076.1210.80Form 13
Apriem Advisors12-31-2020Com16,225Increased37.520.03175,000.00136.4910.79Form 13
Wealthtrust Axiom Llc12-31-2020Com212,729Decreased-0.240.832,297,000.0072.9710.80Form 13
National Asset Management, Inc.12-31-2020Com116,712Increased14.690.071,261,000.0095.8110.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock45,618Increased35.130.08493,000.00134.7610.81Form 13
Daiwa Securities Group Inc.12-31-2020Com469,005Decreased-1.050.045,066,000.00781.0421.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com11,435Decreased-38.210.02123,000.00-99.8910.76Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com10,179Maintained0.000.06110,000.0074.6010.81Form 13
Iowa State Bank12-31-2020Com14,529Maintained0.000.05157,000.0072.5310.81Form 13
Newsquare Capital Llc12-31-2020Stock575Maintained0.000.006,000.0050.0010.43Form 13
Wealthstone, Inc.12-31-2020Equities38,742Increased15.850.15418,000.00100.9610.79Form 13
Bollard Group Llc12-31-2020Com4,128Maintained0.000.0045,000.0073.0810.90Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com83,142Increased25.590.51897,000.00117.7210.79Form 13
Buckingham Capital Management, Inc.12-31-2020Com20,669Decreased-1.670.04223,000.0054.8610.79Form 13
Sva Wealth Management, Llc12-31-2020Com31,386Increased24.450.03339,000.00115.9210.80Form 13
Barry Investment Advisors, Llc12-31-2020Com14,960Increased1.300.05162,000.0076.0910.83Form 13
Glassman Wealth Services12-31-2020Com21,763Increased1.890.05235,000.0076.6910.80Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A151,516Maintained0.000.361,727,000.000.0011.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com17,649Decreased-3.790.03191,000.0067.5410.82Form 13
Rsm Us Wealth Management Llc12-31-2020Com31,447Decreased-18.590.02340,000.0041.0810.81Form 13
Good Life Advisors, Llc12-31-2020Com44,807Decreased-6.870.11484,000.0061.3310.80Form 13
Hcr Wealth Advisors12-31-2020Com28,616Maintained0.000.06309,000.000.0010.80Form 13
Foresight Wealth Management, Llc12-31-2020Com140,781Decreased-10.100.401,520,000.0055.7410.80Form 13
Trustcore Financial Services, Llc12-31-2020Com20,685Decreased-3.300.03223,000.0052.7410.78Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com19,028Increased15.130.09166,000.0088.6411.78Form 13
Altium Wealth Management Llc12-31-2020Com75,036Increased1.220.07810,000.0060.0810.79Form 13
Laurel Wealth Advisors Llc12-31-2020Com20,514Maintained0.000.06222,000.000.0010.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock42,623Decreased-7.200.09460,000.0060.8410.79Form 13
Anderson Fisher Llc12-31-2020Com517Maintained0.000.006,000.0050.0011.61Form 13
Pavion Blue Capital, Llc12-31-2020Com160,549Increased1.451.191,734,000.0060.4110.80Form 13
Maryland State Retirement & Pension System12-31-2020Com140,895New!0.000.301,557,000.000.0011.05Form 13
Steel Peak Wealth Management Llc12-31-2020Com22,649Increased32.370.02245,000.00109.4010.82Form 13
Lloyd Advisory Services, Llc.12-31-2020Com269Maintained0.000.003,000.0050.0011.15Form 13
Orion Portfolio Solutions, Llc12-31-2020Com40,047Decreased-6.340.02433,000.0048.2910.81Form 13
Tempus Wealth Planning, Llc12-31-2020Com777,586Decreased-6.949.998,393,000.0061.5316.80Form 13
Aaron Wealth Advisors Llc12-31-2020Com13,111New!0.000.05141,000.000.0010.75Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com58,284Decreased-27.310.07629,000.0014.7810.79Form 13
Us Bancorp \de\12-31-2020Common Stock4,206,076Increased0.070.0945,427,000.0073.4833.83Form 13
Searle & Co.12-31-2020Com34,736Maintained0.000.18375,000.0073.6110.80Form 13
St Germain D J Co Inc12-31-2020Com76,516Increased13.330.06826,000.0096.2010.80Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com101,165Decreased-6.540.021,093,000.0061.9321.62Form 13
Umb Bank N A/mo12-31-2020Common65,680Increased11.600.02710,000.0076.6221.62Form 13
Pzena Investment Management Llc12-31-2020Com89,859,216Increased0.714.58970,480,000.0074.5810.80Form 13
Gabelli Funds Llc12-31-2020Com569,000Increased35.960.046,145,000.00135.7110.80Form 13
Adell Harriman & Carpenter Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com16,891Increased2.960.02182,000.0078.4310.77Form 13
Regions Financial Corp12-31-2020Com478,031Decreased-8.610.055,163,000.0058.4221.60Form 13
Ntv Asset Management Llc12-31-2020Com74,806Decreased-5.670.16808,000.0063.5610.80Form 13
Letko, Brosseau & Associates Inc12-31-2020Com7,230,913Increased16.721.0778,094,000.00102.3410.80Form 13
Motco12-31-2020Com14,818Increased24.840.01160,000.00116.2224.10Form 13
Essex Financial Services, Inc.12-31-2020Com153,197Decreased-0.380.331,656,000.0072.8610.81Form 13
Exchange Capital Management, Inc.12-31-2020Com21,761Decreased-0.460.05235,000.0072.7910.80Form 13
Aperio Group, Llc12-31-2020Com2,428,319Increased20.540.0826,226,000.00108.9721.61Form 13
Blackrock Inc.12-31-2020Com566,506,492Increased0.390.186,118,268,000.0074.03226.86Form 13
American Investment Services, Inc.12-31-2020Com31,591Increased164.030.10341,000.00354.6710.79Form 13
Ifrah Financial Services, Inc.12-31-2020Com10,800Maintained0.000.04117,000.0074.6310.83Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com36,311Decreased-18.500.04392,000.0041.5221.47Form 13
Horrell Capital Management, Inc.12-31-2020Com2,000Maintained0.000.0122,000.0083.3311.00Form 13
Boston Common Asset Management, Llc12-31-2020Com26,708New!0.000.02288,000.000.0010.78Form 13
Indexiq Advisors Llc12-31-2020Com119,516Increased85.900.051,291,000.00221.9510.80Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com27,532Decreased-0.030.15297,000.0072.6710.79Form 13
Northcoast Asset Management Llc12-31-2020Common1,244,910Increased1139.640.6113,445,000.002,047.7610.80Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com95,351Decreased-0.310.311,030,000.0072.8210.80Form 13
Northwest Bancshares, Inc.12-31-2020Com16,255Decreased-4.700.04175,000.0065.0920.79Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com28,527,091Decreased-12.400.20308,093,000.0051.8610.80Form 13
United Asset Strategies, Inc.12-31-2020Com27,123Decreased-1.380.05293,000.0071.3510.80Form 13
Hudock, Inc.12-31-2020Com14,473Increased0.080.05156,000.0073.3310.78Form 13
Litman Gregory Asset Management Llc12-31-2020Stock2,310Maintained0.000.0025,000.0078.5710.82Form 13
Sns Financial Group, Llc12-31-2020Com21,737Decreased-16.540.03235,000.0032.0221.80Form 13
Swiss National Bank12-31-2020Com33,052,924Decreased-2.920.25356,972,000.0068.2910.80Form 13
D. Scott Neal, Inc.12-31-2020Com11,832Increased2.780.88128,000.0077.7810.82Form 13
Tortoise Investment Management, Llc12-31-2020Com4,041Maintained0.000.0144,000.0076.0010.89Form 13
Next Financial Group, Inc12-31-2020Com86,015Increased29.230.09929,000.00124.4021.56Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com46,710Decreased-0.790.13504,000.0072.0110.79Form 13
Karp Capital Management Corp12-31-2020Com48,662New!0.000.11526,000.000.0010.81Form 13
Koshinski Asset Management, Inc.12-31-2020Com93,908Increased1291.850.191,539,000.0012.0916.39Form 13
Ropes Wealth Advisors Llc12-31-2020Com268,660Increased30.460.452,902,000.00126.1910.80Form 13
Roble, Belko & Company, Inc12-31-2020Com1,610Maintained0.000.0017,000.0070.0010.56Form 13
D'orazio & Associates, Inc.12-31-2020Com14,617Increased2.050.05158,000.0077.5310.81Form 13
Alpha Omega Wealth Management Llc12-31-2020Com16,604Decreased-4.340.03179,000.0065.7410.78Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock25,670Increased10.490.23277,000.0091.0310.79Form 13
Symmetry Investments Lp12-31-2020Com200,000New!0.001.572,160,000.000.0010.80Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com8,260Increased0.380.0389,000.0058.9310.77Form 13
Claraphi Advisory Network, Llc12-31-2020Com110,839Increased271.150.331,197,000.00486.7610.80Form 13
Taylor Hoffman Wealth Management12-31-2020Com28,233Increased2.550.16305,000.0077.3310.80Form 13
Silvant Capital Management Llc12-31-2020Com8,655Maintained0.000.0294,000.0074.0710.86Form 13
Costello Asset Management, Inc12-31-2020Com465Maintained0.000.005,000.0066.6710.75Form 13
Magnus Financial Group Llc12-31-2020Com56,008Increased98.700.05412,000.00151.2215.57Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com7,751New!0.000.0784,000.000.0010.84Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com215Maintained0.000.002,000.00100.009.30Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com38,526New!0.000.17413,000.000.0010.72Form 13
Keebeck Alpha, Lp12-31-2020Com12,738New!0.000.08138,000.000.0010.83Form 13
Tcf National Bank12-31-2020Common Stock22,977Increased3.310.03248,000.0078.4210.79Form 13
Banque Cantonale Vaudoise12-31-2020Com432,342Increased7.910.264,727,000.0089.311,094.11Form 13
Jnb Advisors Llc12-31-2020Stock15,675Increased37.130.03169,000.00116.6710.78Form 13
Ballast Advisors Llc12-31-2020Com11,851Decreased-3.430.07128,000.0068.4210.80Form 13
Am Investment Strategies Llc12-31-2020Com583,458Decreased-21.690.006,301,000.0035.7410.80Form 13
Hexagon Capital Partners Llc12-31-2020Stock17,741Decreased-1.040.06191,000.0042.5410.77Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common5,168Decreased-51.580.0455,000.00-30.3810.64Form 13
Phoenix Wealth Advisors12-31-2020Com1,719New!0.000.0119,000.000.0011.05Form 13
Rwm Asset Management, Llc12-31-2020Com187New!0.000.002,000.000.0010.70Form 13
Financial Avengers, Inc.12-31-2020Common Stock5,792New!0.000.0563,000.000.0010.88Form 13
Cowa, Llc12-31-2020Com14,274New!0.000.12164,000.000.0011.49Form 13
Pitcairn Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank12-31-2020Com110,400Decreased-6.410.091,192,000.0062.1810.80Form 13
Lincoln National Corp12-31-2020Com172,781Increased39.740.051,866,000.00142.3421.57Form 13
Gamco Investors, Inc. Et Al12-31-2020Com308,446Decreased-22.960.033,331,000.0021.7910.80Form 13
Haverford Trust Co12-31-2020Com36,090Decreased-9.540.01390,000.0056.6310.81Form 13
North American Management Corp12-31-2020Com30,965Decreased-1.599.99334,422,000.00170,523.4710,800.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com159,514Decreased-3.420.231,723,000.0067.4410.80Form 13
John G Ullman & Associates Inc12-31-2020Com162,620Decreased-10.830.271,756,000.0040.9310.80Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com35,000Increased55.560.06378,000.00145.4510.80Form 13
Sumitomo Life Insurance Co12-31-2020Common161,628Decreased-10.880.071,746,000.0054.5110.80Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com14,504Decreased-1.470.09157,000.0070.6510.82Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com51,658Increased6.460.01558,000.0084.7710.80Form 13
Parsons Capital Management Inc/ri12-31-2020Com63,353Decreased-2.290.06684,000.0069.3110.80Form 13
Securian Asset Management, Inc12-31-2020Com768,009Decreased-3.620.198,294,000.0067.0510.80Form 13
Lsv Asset Management12-31-2020Com42,300Maintained0.000.00456,000.0073.3810.78Form 13
Bowen Hanes & Co Inc12-31-2020Com33,042Maintained0.000.01357,000.0073.3010.80Form 13
Compton Capital Management Inc /ri12-31-2020Com16,310Decreased-24.500.06176,000.0030.3710.79Form 13
Schulhoff & Co Inc12-31-2020Com68,316Decreased-15.720.37737,000.0046.2310.79Form 13
Staley Capital Advisers Inc12-31-2020Com43,202Decreased-14.170.03467,000.0048.7310.81Form 13
Alliancebernstein L.p.12-31-2020Com13,089,727Increased6.310.07141,369,000.0084.2910.80Form 13
Philadelphia Trust Co12-31-2020Com76,096Decreased-5.890.07822,000.0063.1010.80Form 13
Hyman Charles D12-31-2020Com68,720Decreased-8.030.06742,000.0059.5710.80Form 13
Cypress Capital Management Llc12-31-2020Com67,298Maintained0.000.10727,000.0073.5110.80Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com204,163Increased7.050.182,205,000.0085.6121.61Form 13
Greenleaf Trust12-31-2020Com76,103Increased11.270.01822,000.0092.9610.80Form 13
Marathon Capital Management12-31-2020Com11,981Increased9.110.04129,000.0089.7110.77Form 13
Avalon Investment & Advisory12-31-2020Com456,424Increased83.640.104,929,000.00218.4110.80Form 13
Rock Point Advisors, Llc12-31-2020Com30,160Decreased-1.130.11326,000.0071.5810.81Form 13
Beaumont Financial Partners, Llc12-31-2020Com25,891Decreased-21.390.02280,000.0036.5910.81Form 13
Cim, Llc12-31-2020Com15,229New!0.000.03174,000.000.0011.43Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com310,580Increased12.560.493,354,000.0095.1110.80Form 13
American Assets Investment Management, Llc12-31-2020Com100,000New!0.000.181,080,000.000.0010.80Form 13
Stockman Wealth Management, Inc.12-31-2020Com517,969Decreased-5.811.725,594,000.0063.2810.80Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock199,667Decreased-0.590.682,156,000.0072.3410.80Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors12-31-2020Com54,899Decreased-7.160.04593,000.0061.1410.80Form 13
Point View Wealth Management, Inc.12-31-2020Com217,570Increased3.580.952,350,000.0079.5310.80Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com1,038,797Increased36.440.0411,219,000.00136.5410.80Form 13
Strategic Financial Services, Inc,12-31-2020Com30,301Decreased-4.110.03327,000.0065.9910.79Form 13
Ima Wealth, Inc.12-31-2020Com1,700New!0.000.0118,000.000.0010.59Form 13
Roundview Capital Llc12-31-2020Com45,992Increased254.140.07497,000.00513.5810.81Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc12-31-2020Com31,117Increased1.300.08336,000.0075.9210.80Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com54,479Increased13.000.03588,000.0096.0010.79Form 13
Fox Run Management, L.l.c.12-31-2020Com12,284New!0.000.27133,000.000.0010.83Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock19,189Decreased-15.820.04207,000.0045.7710.79Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sather Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Research & Management Inc.12-31-2020Com19,731Decreased-0.100.29213,000.0073.1710.80Form 13
Naples Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pettee Investors, Inc.12-31-2020Com92,570Decreased-1.070.531,000,000.0071.8221.64Form 13
Arete Wealth Advisors, Llc12-31-2020Com90,150Decreased-15.080.14966,000.0042.4810.72Form 13
Ipg Investment Advisors Llc12-31-2020Com76,172Decreased-51.380.19822,658,000.00-15.7210,800.01Form 13
Schnieders Capital Management Llc12-31-2020Com33,283Decreased-4.310.12360,000.0065.9010.82Form 13
Fagan Associates, Inc.12-31-2020Com38,605Decreased-18.100.10417,000.0029.5010.80Form 13
Aimz Investment Advisors, Llc12-31-2020Com11,150Increased8.270.06120,000.0071.4310.76Form 13
Northrock Partners, Llc12-31-2020Com32,720Increased14.690.03353,000.0098.3110.79Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com31,429Decreased-1.560.16339,000.0070.3520.50Form 13
Mv Capital Management, Inc.12-31-2020Com3,508Increased0.030.0138,000.0072.7310.83Form 13
Vident Investment Advisory, Llc12-31-2020Com42,637Decreased-54.780.02461,000.00-21.4710.81Form 13
Landmark Financial Advisors, Llc12-31-2020Com16,417Increased0.010.11188,000.0079.0511.45Form 13
Lido Advisors, Llc12-31-2020Com95,341Increased25.510.031,030,000.00117.3010.80Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com20,069Increased99.950.01217,000.00244.4410.81Form 13
Highland Private Wealth Management12-31-2020Com15,290Decreased-47.460.03165,000.00-8.8421.61Form 13
Simmons Bank12-31-2020Common Stock11,532Decreased-17.370.01124,000.0030.5321.45Form 13
Redw Wealth Llc12-31-2020Com11,222Decreased-6.650.04121,000.0061.3310.78Form 13
Jacobi Capital Management Llc12-31-2020Com48,681Increased3.080.08526,000.0078.9110.81Form 13
Resources Investment Advisors, Llc.12-31-2020Com47,805Decreased-19.649.99516,000.0038.7110.79Form 13
Flagship Harbor Advisors, Llc12-31-2020Com64,145Increased7.340.09693,000.0086.2910.80Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock3,962,870Decreased-36.790.0842,682,000.009.6653.84Form 13
Omnia Family Wealth, Llc12-31-2020Equity31,067Increased1.039.99335,828,000.00174,810.4210,809.80Form 13
Moloney Securities Asset Management, Llc12-31-2020Com11,699Maintained0.000.03126,000.000.0010.77Form 13
Icon Wealth Partners, Llc12-31-2020Stock55,120Increased55.790.09595,000.00170.4510.79Form 13
Ifg Advisory, Llc12-31-2020Common Stock39,671Increased4.250.06428,000.0065.2510.79Form 13
All Terrain Financial Advisors, Llc12-31-2020Com17,961Decreased-5.520.08194,000.0049.2310.80Form 13
Resource Management, Llc12-31-2020Com40,330Decreased-16.050.06436,000.0045.8210.81Form 13
Versant Capital Management, Inc12-31-2020Stock140,230Decreased-1.400.601,514,000.0055.9210.80Form 13
Sp Asset Management12-31-2020Com158,370Increased0.570.251,805,000.0043.4811.40Form 13
Old North State Trust, Llc12-31-2020Com4,431Decreased-27.310.0448,000.0026.3210.83Form 13
Capital Financial Planning, Llc12-31-2020Common Stock50,580Increased5.380.26546,000.0082.6110.79Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com38,189Increased5.130.06412,000.0082.3010.79Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com37,922Decreased-2.070.32410,000.0055.3010.81Form 13
Psi Advisors, Llc12-31-2020Com11,794Decreased-17.720.09127,000.0042.7010.77Form 13
Xml Financial, Llc12-31-2020Com30,414Increased3.140.09328,000.0063.1810.78Form 13
Secure Asset Management, Llc12-31-2020Com24,611Decreased-22.180.16266,000.0035.0310.81Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,026Decreased-5.680.0222,000.0046.6710.86Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock6,220New!0.000.0767,000.000.0010.77Form 13
Ars Wealth Advisors, Llc12-31-2020Com105,305New!0.000.241,137,000.000.0010.80Form 13
Golden State Equity Partners12-31-2020Common Stock20,986New!0.000.16227,000.000.0010.82Form 13
Bp Plc12-31-2020Com341,696Decreased-52.720.113,687,000.00-17.9810.79Form 13
Fmr Llc12-31-2020Com480,790,647Increased5.020.465,192,540,000.0066.0657.69Form 13
Fil Ltd12-31-2020Com4,708,371Increased853.990.0650,850,000.001,408.4553.91Form 13
Sei Investments Co12-31-2020Com1,796,494Decreased-25.390.0519,365,000.0029.1014.85Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock151,914Decreased-1.370.041,641,000.0070.9410.80Form 13
Wintrust Investments Llc12-31-2020Com67,170Increased6.060.21725,000.0083.5410.79Form 13
Arrow Financial Corp12-31-2020Common Stock26,656Decreased-1.460.05288,000.0055.6821.56Form 13
Howe & Rusling Inc12-31-2020Com49,335Decreased-21.010.08533,000.0024.8210.80Form 13
New York State Common Retirement Fund12-31-2020Common Stock26,375,387Increased6.560.32284,854,000.0084.7210.80Form 13
Jones Financial Companies Lllp12-31-2020Com13,269Increased0.550.00143,000.0074.3910.78Form 13
First National Corp /ma/ /adv12-31-2020Equity11,564Increased1.690.03125,000.0076.0610.81Form 13
Capital Advisors Inc/ok12-31-2020Com30,327Increased43.269.99328,000.00144.7810.82Form 13
Washington Trust Bank12-31-2020Com20,521Maintained0.000.03221,000.0072.6621.43Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com847,003Decreased-0.550.149,148,000.0072.4110.80Form 13
Payden & Rygel12-31-2020Com3,502Maintained0.000.0038,000.0072.7310.85Form 13
Guyasuta Investment Advisors Inc12-31-2020Com146,692Decreased-0.320.131,584,000.0072.7410.80Form 13
Toronto Dominion Bank12-31-2020Com6,237,608Increased17.670.1267,365,000.00103.9874.87Form 13
Commerce Bank12-31-2020Com910,552Increased117.990.089,834,000.00277.9421.60Form 13
Roberts Glore & Co Inc /il/12-31-2020Com36,742Decreased-11.590.13396,000.0053.4910.78Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com90,527Increased0.740.08978,000.0074.6410.80Form 13
Charter Trust Co12-31-2020Com34,703Decreased-1.420.04375,000.0070.4510.81Form 13
Bessemer Group Inc12-31-2020Sc13,287,193Increased9183.820.37143,502,000.0015,969.6597.32Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com82,235Decreased-1.180.10889,000.0071.6222.24Form 13
Great Lakes Advisors, Llc12-31-2020Com3,272,864Decreased-28.490.6435,347,000.0023.9621.45Form 13
Washington Trust Co12-31-2020Com160,279Increased3.720.051,731,000.0079.5621.56Form 13
Cadence Bank Na12-31-2020Common Stock27,597Decreased-0.720.11298,000.0072.2521.66Form 13
Keybank National Association/oh12-31-2020Com488,022Decreased-26.080.035,271,000.0028.1510.80Form 13
Pillar Pacific Capital Management Llc12-31-2020Com13,011Decreased-9.580.01141,000.0056.6710.84Form 13
Oregon Public Employees Retirement Fund12-31-2020Com1,472,589Increased107.770.2115,904,000.00260.2310.80Form 13
Profund Advisors Llc12-31-2020Com106,208Increased0.770.051,147,000.0074.5810.80Form 13
Greenwood Capital Associates Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Boston Research & Management Inc12-31-2020Com19,988Maintained0.000.07215,000.0073.3910.76Form 13
Montgomery Investment Management Inc12-31-2020Com24,229Maintained0.000.12262,000.0073.5110.81Form 13
Wilkins Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com27,280Decreased-72.420.04295,000.00-52.1110.81Form 13
Equitable Holdings, Inc.12-31-2020Com75,813Increased11.620.02819,000.0093.6210.80Form 13
Founders Financial Securities Llc12-31-2020Com10,346Maintained0.000.03112,000.000.0010.83Form 13
Bangor Savings Bank12-31-2020Common Stock22,033Decreased-10.010.03238,000.00-12.8221.70Form 13
Proshare Advisors Llc12-31-2020Com1,205,162Decreased-0.650.0513,016,000.0072.2410.80Form 13
Merrion Investment Management Co, Llc12-31-2020Com200New!0.000.002,000.000.0010.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock25,792Decreased-38.320.09279,000.006.9010.82Form 13
Crestwood Advisors Group Llc12-31-2020Stock56,370Decreased-9.900.02609,000.0056.1510.80Form 13
Ruffer Llp12-31-2020Com117,500Increased147.370.041,269,000.00328.7210.80Form 13
Altavista Wealth Management, Inc.12-31-2020Com27,048Decreased-19.830.07292,000.0039.0510.80Form 13
Sigma Planning Corp12-31-2020Com164,637Increased2.500.061,778,000.0077.6210.80Form 13
Parkside Financial Bank & Trust12-31-2020Com51,192Increased7.960.18553,000.0086.8221.64Form 13
Private Wealth Advisors, Inc.12-31-2020Com55,353Decreased-9.470.34598,000.0056.9610.80Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com2,524,365Increased6.030.2127,263,000.0083.8110.80Form 13
Sta Wealth Management, Llc12-31-2020Com28,704Decreased-40.050.03310,000.004.0310.80Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com21,956Decreased-26.100.00237,000.0028.1110.79Form 13
Fiera Capital Corp12-31-2020Com10,657Decreased-34.510.00115,000.0013.8621.84Form 13
Wellington Shields Capital Management, Llc12-31-2020Com104,097Increased14.780.151,124,000.0098.9410.80Form 13
Wellington Shields & Co., Llc12-31-2020Com66,665Decreased-15.230.17720,000.0046.9410.80Form 13
Summit Asset Management, Llc12-31-2020Com17,464Decreased-20.670.07189,000.0037.9610.82Form 13
Spectrum Management Group, Llc12-31-2020Com30Decreased-97.400.000.00-100.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com41,441Increased1.840.07448,000.0076.3810.81Form 13
Barometer Capital Management Inc.12-31-2020Common609,500New!0.001.236,582,600,000.000.0010,800.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com130,324Increased88.790.071,407,000.00227.2110.80Form 13
Samalin Investment Counsel, Llc12-31-2020Com8,796Increased39.950.0695,004,000.00142.6210,800.82Form 13
Diligent Investors, Llc12-31-2020Com42,015Decreased-12.590.18454,000.0051.8410.81Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com22,500New!0.000.19243,000.000.0010.80Form 13
Advisory Services Network, Llc12-31-2020Stock382,703Increased6.130.174,133,000.0084.0231.73Form 13
Winch Advisory Services, Llc12-31-2020Com94Decreased-78.490.001,000.00-66.6710.64Form 13
Blume Capital Management, Inc.12-31-2020Com26,274Decreased-3.670.12284,000.0067.0610.81Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock6,299,325Increased256.390.2968,033,000.00517.8132.40Form 13
Quantitative Systematic Strategies Llc12-31-2020Com236,569New!0.000.362,555,000.000.0010.80Form 13
Plancorp, Llc12-31-2020Com84,880Increased31.510.23917,000.00128.1110.80Form 13
Blue Edge Capital, Llc12-31-2020Com61,453Maintained0.009.99663,694,000.0073.3510,800.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock54,398Decreased-1.180.07587,000.0071.6410.79Form 13
Stanley-laman Group, Ltd.12-31-2020Com13,268Maintained0.000.03143,000.000.0010.78Form 13
Mcf Advisors Llc12-31-2020Com36,079Increased5.480.05390,000.0083.1010.81Form 13
Compagnie Lombard Odier Scma12-31-2020Com79,735Decreased-19.770.02862,000.0039.4821.63Form 13
Northstar Group, Inc.12-31-2020Com34,754Decreased-3.570.12375,000.0066.6710.79Form 13
Sunbelt Securities, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthquest Corp12-31-2020Com50,594Decreased-2.090.12546,000.0070.0910.79Form 13
Allsquare Wealth Management Llc12-31-2020Stock25,570Maintained0.000.18276,000.0073.5810.79Form 13
Wealthplan Partners, Llc12-31-2020Com42,208Increased1.580.04483,000.0032.6921.98Form 13
Klingman & Associates, Llc12-31-2020Com66,887Increased0.610.08722,000.0074.4010.79Form 13
Integrated Investment Consultants, Llc12-31-2020Stock35,766Decreased-36.090.01386,000.0010.6010.79Form 13
Personal Cfo Solutions, Llc12-31-2020Com18,887Increased40.480.05204,000.00121.7410.80Form 13
Fusion Family Wealth Llc12-31-2020Common Stock25Maintained0.000.001,000.000.0040.00Form 13
Nvwm, Llc12-31-2020Com1,098Maintained0.000.0012,000.0071.4322.61Form 13
Varma Mutual Pension Insurance Co12-31-2020Com2,500,000Maintained0.000.4827,000,000.000.0010.80Form 13
Donoghue Forlines Llc12-31-2020Com135,890New!0.000.281,468,000.000.0010.80Form 13
Aua Capital Management, Llc12-31-2020Com49Maintained0.000.001,000.000.0020.41Form 13
Parisi Gray Wealth Management12-31-2020Equity43,122Decreased-1.220.21466,000.0071.3210.81Form 13
Seacrest Wealth Management, Llc12-31-2020Com148,005Decreased-1.040.221,598,000.0071.4610.80Form 13
Biltmore Family Office, Llc12-31-2020Com10,403New!0.000.03112,000.000.0010.77Form 13
Windsor Group Ltd12-31-2020Com60,665Decreased-0.500.17655,000.0045.5610.80Form 13
Vectors Research Management, Llc12-31-2020Com14,854Increased47.070.05160,000.00153.9710.77Form 13
Mbm Wealth Consultants, Llc12-31-2020Com70Decreased-96.180.001,000.00-90.9114.29Form 13
Verity Wealth Advisors12-31-2020Stock29,870Maintained0.000.29323,000.0073.6610.81Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com88,378Decreased-4.740.36954,000.0065.0510.79Form 13
Princeton Global Asset Management Llc12-31-2020Stock4,127Maintained0.000.0245,000.0073.0810.90Form 13
Miramar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock253Maintained0.000.003,000.0050.0011.86Form 13
Liberty Wealth Management Llc12-31-2020Com12,119Increased12.400.06130,000.0094.0310.73Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com20,771Decreased-8.020.03224,000.0058.8710.78Form 13
Aurum Wealth Management Group, Llc12-31-2020Com41,657Increased117.080.12450,000.00275.0010.80Form 13
Arkadios Wealth Advisors12-31-2020Stock25,348Decreased-8.610.06273,000.00-99.8610.77Form 13
Madison Wealth Management12-31-2020Com22,867Decreased-1.510.07247,000.0070.3410.80Form 13
Center For Financial Planning, Inc.12-31-2020Com2,960Increased13.190.0132,000.00100.0010.81Form 13
Souders Financial Advisors12-31-2020Com11,283Decreased-10.780.05122,000.007.0210.81Form 13
Lountzis Asset Management, Llc12-31-2020Com2,687Maintained0.000.0229,000.0070.5910.79Form 13
Platform Technology Partners12-31-2020Com39,946Increased0.710.21431,000.0074.4910.79Form 13
Baron Financial Group, Llc12-31-2020Com1,217New!0.000.0113,144,000.000.0010,800.33Form 13
Infini Master Fund12-31-2020Com6,069New!0.000.0565,000.000.0010.71Form 13
Wells Fargo & Company/mn12-31-2020Com26,162,136Increased9.740.07282,551,000.0090.2565.05Form 13
Hancock Whitney Corp12-31-2020Com97,357Decreased-24.120.031,052,000.0031.5033.83Form 13
Comerica Securities,inc.12-31-2020Com28,585Increased3.530.02309,000.0079.6510.81Form 13
Meeder Asset Management Inc12-31-2020Com43,017Increased74.570.10465,000.00176.7910.81Form 13
Van Eck Associates Corp12-31-2020Com118,232Increased0.740.001,277,000.0074.6910.80Form 13
Perkins Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com1,069,539Increased11.670.0411,551,000.0076.5910.80Form 13
Lee Danner & Bass Inc12-31-2020Com21,280Decreased-16.150.02230,000.0045.5710.81Form 13
Courier Capital Llc12-31-2020Com101,163Decreased-0.780.121,093,000.0032.4810.80Form 13
Roof Eidam & Maycock/adv12-31-2020Com29,963Maintained0.000.13324,000.0073.2610.81Form 13
Intrust Bank Na12-31-2020Com10,497Decreased-0.830.02113,000.0073.8521.50Form 13
Renaissance Technologies Llc12-31-2020Com15,216,164Decreased-18.360.18164,335,000.0041.5210.80Form 13
Beach Investment Counsel Inc/pa12-31-2020Com36,134Decreased-5.940.04390,000.0063.1810.79Form 13
Beck Mack & Oliver Llc12-31-2020Com50,706Maintained0.000.02548,000.0073.4210.81Form 13
D.a. Davidson & Co.12-31-2020Com408,922Increased0.950.074,415,000.0074.9210.80Form 13
Northeast Investment Management12-31-2020Com48,925Increased20.240.03528,000.00108.7010.79Form 13
Gamble Jones Investment Counsel12-31-2020Com41,587New!0.000.03449,000.000.0010.80Form 13
Rhumbline Advisers12-31-2020Com12,903,070Decreased-1.530.19139,353,000.0070.7010.80Form 13
Davidson Trust Co12-31-2020Equities36,641Maintained0.000.34395,000.0073.2521.40Form 13
Aviva Plc12-31-2020Com2,889,358Increased2.940.1631,205,000.0078.4510.80Form 13
Bluefin Capital Management, Llc12-31-2020Com821,100Decreased-38.750.02385,000.00-68.491.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity6,154,089Decreased-15.449.9989,497,937,000.0072.8511,890,800.00Form 13
Jupiter Asset Management Ltd12-31-2020Com1,426,770Decreased-3.650.1615,395,000.0067.1410.79Form 13
Waters Parkerson & Co., Llc12-31-2020Com40,953Maintained0.000.03442,000.0073.3310.79Form 13
Oxford Financial Group Ltd12-31-2020Com22,631Increased1.810.04244,000.0076.8110.78Form 13
Snow Capital Management Lp12-31-2020Com13,100Maintained0.000.02141,000.0071.9510.76Form 13
First National Trust Co12-31-2020Com15,604Decreased-9.290.01168,000.0057.0119.68Form 13
Assetmark, Inc12-31-2020Com31,210Maintained0.000.00337,000.0073.7110.80Form 13
Clearbridge Investments, Llc12-31-2020Com4,475,297Increased59.560.0448,333,000.00176.6010.80Form 13
Brighton Jones Llc12-31-2020Com58,220Increased10.860.04629,000.0092.3510.80Form 13
People's United Financial, Inc.12-31-2020Com204,728Decreased-3.480.052,211,000.0067.3710.80Form 13
Amg National Trust Bank12-31-2020Com304,226Increased308.870.113,287,000.00308.8321.67Form 13
Rafferty Asset Management, Llc12-31-2020Com88,311Increased61.090.01954,000.00178.9510.80Form 13
Kbc Group Nv12-31-2020Com985,362Maintained0.000.0510,642,000.0073.3521.60Form 13
Korea Investment Corp12-31-2020Com1,891,225Decreased-57.100.0620,425,000.00-25.6310.80Form 13
Shelter Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com323,372Decreased-5.850.183,492,000.0063.1810.80Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,861New!0.000.0031,000.000.0010.84Form 13
Hightower Advisors, Llc12-31-2020Com1,776,200Decreased-4.470.0819,166,000.0081.1910.79Form 13
Neuberger Berman Group Llc12-31-2020Common7,488,846Increased2.530.0880,823,000.0077.6721.34Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com25,039Decreased-5.930.04270,000.0062.6510.78Form 13
Zeke Capital Advisors, Llc12-31-2020Com187,602Decreased-39.190.172,026,000.005.4110.80Form 13
Verus Financial Partners, Inc.12-31-2020Com15,780Increased6.360.03170,000.0084.7810.77Form 13
Tctc Holdings, Llc12-31-2020Com482,424Increased0.010.285,210,000.0073.3821.60Form 13
Qs Investors, Llc12-31-2020Com143,053Decreased-2.040.021,545,000.0069.7810.80Form 13
Barrett Asset Management, Llc12-31-2020Com5,305Maintained0.000.0033,000.00-42.116.22Form 13
Banque Pictet & Cie Sa12-31-2020Com85,050New!0.000.01919,000.000.0010.81Form 13
Finemark National Bank & Trust12-31-2020Com58,143Increased0.260.03628,000.0073.9610.80Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com125,756Maintained0.000.331,648,000.0064.31228.66Form 13
Merriman Wealth Management, Llc12-31-2020Com211,899Maintained0.000.252,289,000.000.0010.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,024,299Increased340.340.0411,063,000.00663.4943.29Form 13
Capital Advisors, Ltd. Llc12-31-2020Com483Maintained0.000.005,000.0066.6710.35Form 13
Bouchey Financial Group Ltd12-31-2020Com17,574Decreased-13.590.03190,000.0049.6110.81Form 13
Kopernik Global Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Com5,600Maintained0.000.0160,000.0071.4310.71Form 13
Troy Asset Management Ltd12-31-2020Com560Maintained0.000.006,000.0050.0010.71Form 13
Anfield Capital Management, Llc12-31-2020Com10,108Maintained0.000.05109,000.0073.0210.78Form 13
Tradewinds Capital Management, Llc12-31-2020Com16,681Increased12.900.04180,000.0095.6510.79Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock148,780Increased1481.420.211,717,000.00201.2311.54Form 13
Boston Private Wealth Llc12-31-2020Com246,835Increased3.820.042,666,000.0080.0121.45Form 13
Biltmore Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com107,003Increased904.160.031,212,000.001,560.2711.33Form 13
Financial Enhancement Group Llc12-31-2020Com1,483Increased1686.750.0016,000.001,500.0010.79Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com227,500Maintained0.000.032,457,000.0073.3910.80Form 13
Aptus Capital Advisors, Llc12-31-2020Com11,639Maintained0.000.00125,000.000.0021.52Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,086,871Decreased-5.130.0522,538,000.0063.77107.95Form 13
Harvest Fund Management Co., Ltd12-31-2020Com21,510Increased874.630.02232,000.001,557.1410.79Form 13
Level Four Advisory Services, Llc12-31-2020Com57,147Increased1.010.05617,000.0057.0010.80Form 13
Flc Capital Advisors12-31-2020Com10,164Maintained0.000.04110,000.000.0010.82Form 13
Cahaba Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Com4,250,353Increased2.830.1245,904,000.0078.2632.40Form 13
Trellis Advisors, Llc12-31-2020Com10,671New!0.000.07115,000.000.0021.49Form 13
Gryphon Financial Partners Llc12-31-2020Com88,870Decreased-1.930.25960,000.0069.9132.48Form 13
Keystone Financial Group12-31-2020Common Stock52,153Increased15.960.12563,000.0083.3910.80Form 13
Towerpoint Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com17,641Maintained0.000.04191,000.0073.6410.83Form 13
Pasadena Private Wealth, Llc12-31-2020Com26,100Decreased-10.310.0245,000.00150.0011.76Form 13
Sargent Investment Group, Llc12-31-2020Com472,660Increased24.721.284,052,000.0071.6211.07Form 13
9258 Wealth Management, Llc12-31-2020Stock100,467Decreased-12.420.351,085,000.0038.3910.80Form 13
Trinitypoint Wealth, Llc12-31-2020Com10,642Decreased-12.300.03120,000.0044.5811.28Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com10,664Decreased-2.170.02115,000.0069.1210.78Form 13
Hnp Capital Llc12-31-2020Com14,854Increased47.070.05160,000.0095.1210.77Form 13
Western Wealth Management, Llc12-31-2020Com86,434Increased8.750.14933,000.0088.4810.79Form 13
Fiduciary Planning Llc12-31-2020Com620Increased3000.000.017,000.000.0011.29Form 13
Firestone Capital Management12-31-2020Com16,894Decreased-2.890.07182,000.0052.9410.77Form 13
Cfm Wealth Partners Llc12-31-2020Equity14,087Increased6.380.05152,000.0085.3710.79Form 13
Soltis Investment Advisors Llc12-31-2020Com56,201Increased1.480.11607,000.0075.9410.80Form 13
Aberdeen Wealth Management Llc12-31-2020Com30,804Decreased-19.630.25333,000.0027.1010.81Form 13
Sculati Wealth Management, Llc12-31-2020Com101,020Increased2.440.721,091,000.0061.8710.80Form 13
Annandale Capital, Llc12-31-2020Com24,741Maintained0.000.22267,000.000.0010.79Form 13
Tfc Financial Management12-31-2020Com58,506Decreased-4.870.27632,000.0065.0110.80Form 13
Johnson Bixby & Associates, Llc12-31-2020Com10,775New!0.000.04116,000.000.0010.77Form 13
Sterling Financial Planning, Inc.12-31-2020Com5,547New!0.000.0560,000.000.0010.82Form 13
Montis Financial, Llc12-31-2020Com10,415New!0.000.12119,000.000.0011.43Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,461New!0.000.0116,000.000.0010.95Form 13
Connolly Sarah T.12-31-2020Common Stock25,100New!0.000.25271,000.000.0010.80Form 13
King Luther Capital Management Corp12-31-2020Com18,553Maintained0.000.00200,000.000.0010.78Form 13
Bank Of Hawaii12-31-2020Common Stock24,191New!0.000.02261,000.000.0010.79Form 13
Franklin Resources Inc12-31-2020Com34,005,342Increased2.980.15367,259,000.0078.5354.01Form 13
Bank Of America Corp /de/12-31-2020Com42,706,214Decreased-16.120.07461,225,000.0032.63150.92Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com80,566Increased14.960.07870,000.0042.3910.80Form 13
Stephens Inc /ar/12-31-2020Com116,730Decreased-33.060.021,261,000.005.8810.80Form 13
South State Corp12-31-2020Common Stock5,166Increased26.180.0155,000.00120.0020.30Form 13
Meridian Management Co12-31-2020Com38,400Maintained0.000.13415,000.0073.6410.81Form 13
Papp L Roy & Associates12-31-2020Com34,031Increased3.660.04368,000.0064.2910.81Form 13
Panagora Asset Management Inc12-31-2020Common7,427,782Increased283.720.4780,220,000.00506.7610.80Form 13
Mackenzie Financial Corp12-31-2020Com469,024Decreased-78.420.015,065,000.00-65.8910.80Form 13
Skba Capital Management Llc12-31-2020Com10,700Maintained0.000.02116,000.0073.1310.84Form 13
Group One Trading, L.p.12-31-2020Com5,024,349Increased34.310.0954,263,000.00132.8410.80Form 13
Dubuque Bank & Trust Co12-31-2020Com36,278Decreased-0.620.05392,000.0071.9321.75Form 13
Financial Counselors Inc12-31-2020Com345,996Decreased-10.510.093,737,000.0041.5010.80Form 13
Sand Hill Global Advisors, Llc12-31-2020Com305,393Increased2.970.253,298,000.0078.4610.80Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com135,488Increased0.090.041,463,000.0073.5510.80Form 13
Arcadia Investment Management Corp/mi12-31-2020Com4,000Maintained0.000.0143,000.0072.0010.75Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com277,528Decreased-13.660.312,997,000.0049.6310.80Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com669,889Decreased-7.840.327,235,000.0059.7510.80Form 13
Quest Investment Management Llc12-31-2020Com47,400Maintained0.000.05512,000.0073.5610.80Form 13
Ing Groep Nv12-31-2020Com788,341Increased115.490.198,514,000.00273.5810.80Form 13
Twin Capital Management Inc12-31-2020Com259,885Increased1720.180.262,807,000.003,053.9310.80Form 13
Sun Life Financial Inc12-31-2020* General Electric Co Com5,195Increased0.540.0156,000.0075.0010.78Form 13
Pictet & Cie (europe) Sa12-31-2020Com15,450New!0.000.01167,000.000.0010.81Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock17,306Decreased-4.710.00186,000.0064.6010.75Form 13
Bft Financial Group, Llc12-31-2020Com12,564New!0.000.04136,000.000.0010.82Form 13
Lazard Asset Management Llc12-31-2020Common Stock108,624Decreased-15.550.001,172,000.0046.3221.58Form 13
Oppenheimer Asset Management Inc.12-31-2020Com117,673Increased17.670.021,272,000.00104.1733.91Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com12,081Decreased-64.220.01130,000.00-38.1010.76Form 13
Tower Bridge Advisors12-31-2020Common179,992Decreased-2.180.161,943,914,000.0069.5810,800.00Form 13
Wetherby Asset Management Inc12-31-2020Com157,876Maintained0.000.111,705,000.000.0021.63Form 13
Veritable, L.p.12-31-2020Com166,212Decreased-0.280.031,795,000.0072.9310.80Form 13
Linscomb & Williams, Inc.12-31-2020Com26,753Decreased-8.760.02289,000.0057.9210.80Form 13
Bragg Financial Advisors, Inc12-31-2020Com370,717Increased7.010.354,004,000.0085.5410.80Form 13
Ironwood Investment Counsel, Llc12-31-2020Com110,202Decreased-25.530.271,190,000.0029.2110.80Form 13
Rmb Capital Management, Llc12-31-2020Com61,271Decreased-28.980.02662,000.0023.2810.80Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com57,407New!0.000.06620,000.000.0010.80Form 13
Scotia Capital Inc.12-31-2020Com505,471Increased96.800.055,459,000.00241.1910.80Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock138,839Decreased-1.520.341,499,000.0070.7321.59Form 13
Rathbone Brothers Plc12-31-2020Com734,900Increased4.730.117,937,000.0081.5410.80Form 13
Fund Evaluation Group, Llc12-31-2020Com10,014Increased0.140.01108,000.0074.1910.78Form 13
Maryland Capital Management12-31-2020Com16,185Increased3.850.01175,000.0080.4110.81Form 13
Round Table Services, Llc12-31-2020Com15,490Increased3.340.05167,000.0079.5710.78Form 13
Handelsbanken Fonder Ab12-31-2020Com2,075,335Increased1.820.1422,414,000.0076.5210.80Form 13
Employees Retirement System Of Texas12-31-2020Com1,113,100Increased24.910.1912,021,000.00116.5210.80Form 13
Capital Investment Counsel, Inc12-31-2020Com35,758Decreased-27.690.12386,000.0025.3210.79Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common64,738Increased136.830.02699,000.00311.1810.80Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com10,183Maintained0.000.08110,000.0074.6010.80Form 13
Signaturefd, Llc12-31-2020Com45,670Decreased-2.600.02493,000.0068.8410.79Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com1,200,000Decreased-29.410.8912,960,000.0022.3710.80Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com79,762Increased1.370.14861,000.0075.7110.79Form 13
Argi Investment Services, Llc12-31-2020Com517,930Decreased-1.580.225,594,000.0070.6510.80Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,896,964Increased1.710.1420,468,000.0075.8721.58Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com50,593Decreased-16.550.09546,000.0031.8810.79Form 13
Kentucky Retirement Systems12-31-2020Com560,155New!0.000.316,050,000.000.0010.80Form 13
Modera Wealth Management, Llc12-31-2020Com46,013Increased25.400.04497,000.00117.0310.80Form 13
Spark Investment Management Llc12-31-2020Com127,700Maintained0.001.141,379,000.0073.4610.80Form 13
Cerity Partners Llc12-31-2020Common Stock74,162Increased9.630.03800,000.0090.0210.79Form 13
Eqis Capital Management, Inc.12-31-2020Com37,896New!0.000.04409,000.000.0010.79Form 13
Oarsman Capital, Inc.12-31-2020Com120,285Increased4.170.501,299,000.0080.6710.80Form 13
Alexandria Capital, Llc12-31-2020Com15,683Maintained0.000.02169,000.0072.4510.78Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com255,782New!0.000.312,762,000.000.0010.80Form 13
Columbia Asset Management12-31-2020Com150,088Decreased-0.790.331,621,000.0072.0810.80Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock52,289Decreased-0.770.09564,000.0071.9532.29Form 13
Mufg Securities Emea Plc12-31-2020Com1,979,332Maintained0.000.0621,377,000.000.0010.80Form 13
Cranbrook Wealth Management, Llc12-31-2020Com661Maintained0.000.007,000.0075.0010.59Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock16,700Maintained0.000.07178,000.0056.1410.66Form 13
Moors & Cabot, Inc.12-31-2020Com267,259Increased2.160.242,875,000.0076.3810.76Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com38,096,143Increased19.620.14411,439,000.00107.3764.67Form 13
Burt Wealth Advisors12-31-2020Com42,289Decreased-0.790.16457,000.0071.8010.81Form 13
Long Road Investment Counsel, Llc12-31-2020Com115,410Decreased-4.550.601,246,000.0065.4710.80Form 13
Argent Trust Co12-31-2020Common Stock136,807Decreased-11.170.111,477,000.0040.4032.50Form 13
Lakeview Capital Partners, Llc12-31-2020Com20,469Increased96.230.10221,000.00240.0010.80Form 13
Xponance, Inc.12-31-2020Com755,040Increased112.850.188,154,000.00268.9610.80Form 13
Baird Financial Group, Inc.12-31-2020Common5,868,075Increased1.830.1963,376,000.0076.5221.60Form 13
Arcus Capital Partners, Llc12-31-2020Com182,802Decreased-19.460.291,974,000.0039.6010.80Form 13
Proficio Capital Partners Llc12-31-2020Com19,743Increased31.410.03213,000.00106.8010.79Form 13
Krilogy Financial Llc12-31-2020Com300,891Increased33.620.393,250,000.00111.3121.60Form 13
Kalos Management, Inc.12-31-2020Com15,050Increased0.010.07168,000.0041.1811.16Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock27,791Increased13.930.07300,000.0097.3710.79Form 13
Phoenix Holdings Ltd.12-31-2020Com41,400New!0.000.01444,000.000.0010.72Form 13
Front Street Capital Management, Inc.12-31-2020Com849,473Increased9.972.019,174,000.0090.6510.80Form 13
Armor Investment Advisors, Llc12-31-2020Com27,362Maintained0.000.21296,000.0074.1210.82Form 13
Mutual Advisors, Llc12-31-2020Com75,554Decreased-2.860.06816,000.0053.6710.80Form 13
Independent Advisor Alliance12-31-2020Com183,674Increased19.220.131,984,000.00106.6730.80Form 13
Cannell Peter B & Co Inc12-31-2020Com76,701Increased24.310.03828,000.00115.6210.80Form 13
Fortis Advisors, Llc12-31-2020Stock2,514Maintained0.000.0227,000.0058.8210.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com748,715Increased343.780.128,086,000.00669.3610.80Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock24,934Increased31.580.15269,000.00127.9710.79Form 13
Valeo Financial Advisors, Llc12-31-2020Stock121,664Increased33.870.071,314,000.00132.1621.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock189,935Increased3.930.042,051,000.0080.0710.80Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com25,997Increased18.220.12281,000.0087.3310.81Form 13
Red Cedar Capital, Llc12-31-2020Com193Maintained0.000.002,000.000.0010.36Form 13
Providence Capital Advisors, Llc12-31-2020Com25,027Decreased-18.360.11270,000.0029.1910.79Form 13
Inlet Private Wealth, Llc12-31-2020Com361,750Maintained0.001.283,907,000.0073.3410.80Form 13
Cresset Asset Management, Llc12-31-2020Com120,353Increased22.870.021,301,000.0094.1810.81Form 13
Spouting Rock Asset Management, Llc12-31-2020Com93,492Decreased-21.910.481,010,000.0035.3910.80Form 13
Wealth Alliance12-31-2020Stock21,014Increased79.859.99226,000.00209.5921.51Form 13
Parcion Private Wealth Llc12-31-2020Com11,631Decreased-2.750.02126,000.0065.7910.83Form 13
Bellevue Asset Management, Llc12-31-2020Com20,000Maintained0.000.14231,000.0084.8011.55Form 13
Archer Investment Corp12-31-2020Com4,060Increased11.230.0243,848,000.0075.8810,800.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock34,087Maintained0.000.12368,000.0073.5821.57Form 13
Wfa Of San Diego, Llc12-31-2020Equity22,507Decreased-4.940.0010,000.00-93.200.44Form 13
Synovus Financial Corp12-31-2020Com240,170Increased2.580.032,593,000.0078.4621.55Form 13
Annapolis Financial Services, Llc12-31-2020Com4,704New!0.000.0251,000.000.0010.84Form 13
Allegiant Private Advisors, Llc12-31-2020Com18,433New!0.000.04199,000.000.0010.80Form 13
Allegheny Financial Group Ltd12-31-2020Com55,303New!0.000.32597,000.000.0010.80Form 13
Cohen Investment Advisors Llc12-31-2020Com138,098New!0.001.351,491,000.000.0010.80Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock10,120New!0.000.0262,000.000.006.13Form 13
Veriti Management Llc12-31-2020Com43,957New!0.000.13475,000.000.0010.81Form 13
Dodge & Cox12-31-2020Com679,183Increased79.970.017,335,000.00184.5210.80Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com39,964Decreased-9.329.99431,613,000.0023.3410,800.05Form 13
Barclays Plc12-31-2020Com22,604,406Decreased-4.770.12244,125,000.0065.0875.59Form 13
Commonwealth Equity Services, Llc12-31-2020Com3,169,111Decreased-2.060.1034,226,000.0069.7910.80Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com155,704Decreased-1.260.011,682,000.0071.2810.80Form 13
First Horizon Corp12-31-2020Common Stock21,262Increased11.730.00229,000.0094.0710.77Form 13
Cigna Investments Inc /new12-31-2020Common Stock305,629Increased8.710.253,301,000.0088.5210.80Form 13
Westpac Banking Corp12-31-2020Com2,868,182Increased127.879.9930,976,366,000.00295.03108,000.01Form 13
Northern Trust Corp12-31-2020Com97,032,308Decreased-2.330.201,047,949,000.0069.3264.56Form 13
Canandaigua National Corp12-31-2020Com135,320Decreased-0.850.261,461,000.0071.8810.80Form 13
Citizens Financial Group Inc/ri12-31-2020Com159,326Increased104.390.101,720,000.00253.9121.59Form 13
Valley National Advisers Inc12-31-2020Com34,567New!0.000.08373,000.000.0010.79Form 13
Associated Banc-corp12-31-2020Com70,254Decreased-10.910.03758,000.0054.3832.23Form 13
Teacher Retirement System Of Texas12-31-2020Com1,165,493Increased89.280.0812,587,000.00199.2610.80Form 13
Oppenheimer & Co Inc12-31-2020Com590,446Increased43.960.136,377,000.00127.6710.80Form 13
Citigroup Inc12-31-2020Com17,729,944Decreased-9.270.11191,483,000.0057.29129.52Form 13
Clearstead Advisors, Llc12-31-2020Com79,117Decreased-0.440.08854,000.0072.5310.79Form 13
Bryn Mawr Trust Co12-31-2020Common Stock185,757Decreased-5.350.092,007,000.0064.1032.71Form 13
Acadian Asset Management Llc12-31-2020Com417,357Increased123.060.024,507,000.00286.5410.80Form 13
Capital One Financial Corp12-31-2020Com15,580Decreased-73.940.02168,000.00-54.9610.78Form 13
Fayez Sarofim & Co12-31-2020Common25,525Decreased-18.910.00276,000.0028.3710.81Form 13
Burney Co/12-31-2020Com60,260Decreased-1.250.04651,000.0071.3210.80Form 13
Bank Of Nova Scotia12-31-2020Com10,034,288Increased72.840.23108,370,000.00199.6332.40Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds22,440Decreased-97.260.04243,000.00-96.2622.44Form 13
Bridges Investment Management Inc12-31-2020Com102,447Decreased-9.700.041,106,000.0056.4421.58Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com102,275Increased0.810.051,105,000.0074.8410.80Form 13
Martin & Co Inc /tn/12-31-2020Com64,275Increased0.500.12694,000.0074.3710.80Form 13
United Fire Group Inc12-31-2020Common275,000Maintained0.001.442,970,000.0073.3810.80Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com18,129Maintained0.000.03113,000.000.006.23Form 13
Natixis Advisors, L.p.12-31-2020Com1,863,895Increased29.940.1220,130,000.00125.2732.40Form 13
Smithfield Trust Co12-31-2020Common Stock129,955Increased0.980.111,404,000.0075.0621.61Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock92,098Maintained0.000.07995,000.0073.3410.80Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common597Maintained0.000.006,000.000.0010.05Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock38,009Decreased-2.360.07411,000.0069.8332.46Form 13
Vanguard Group Inc12-31-2020Com646,951,204Increased0.140.206,987,073,000.0073.6064.80Form 13
Avenir Corp12-31-2020Com12,350Maintained0.000.01133,000.0072.7310.77Form 13
Paradigm Asset Management Co Llc12-31-2020Com116,400Increased259.269.991,257,120,000.00522.7910,800.00Form 13
Dimension Capital Management Llc12-31-2020Com13,680Maintained0.000.04148,000.000.0010.82Form 13
Adirondack Trust Co12-31-2020Industrials27,397Decreased-0.920.18293,000.0069.3620.70Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,703,983Increased2.890.1218,403,000.0078.3821.60Form 13
Ameritas Investment Partners, Inc.12-31-2020Com127,885Decreased-5.070.061,380,000.0064.4820.06Form 13
Federated Hermes, Inc.12-31-2020Com2,524,397Increased102.770.0527,264,000.00251.5732.40Form 13
Cibc World Markets Corp12-31-2020Com1,614,095Decreased-53.900.0917,432,000.00-20.0910.80Form 13
Vaughan David Investments Llc/il12-31-2020Com39,366Decreased-5.950.01425,000.0062.8410.80Form 13
Asset Management One Co., Ltd.12-31-2020Com4,199,331Decreased-1.060.1844,377,000.0067.1610.57Form 13
Hutchinson Capital Management/ca12-31-2020Com13,840Maintained0.000.04149,000.0071.2621.46Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common896,010Decreased-5.152.329,677,000.0064.4410.80Form 13
Raymond James & Associates12-31-2020Com3,300,876Decreased-8.260.0434,678,000.0054.7011.72Form 13
Derby & Company, Inc12-31-2020Com21,512Maintained0.000.06232,000.0073.1310.78Form 13
Semper Augustus Investments Group Llc12-31-2020Com142,607Maintained0.000.671,540,000.0073.4210.80Form 13
Fairfield, Bush & Co.12-31-2020Com24,476Maintained0.007.87264,000.0073.6810.79Form 13
Moneta Group Investment Advisors Llc12-31-2020Com21,389Decreased-20.210.02231,000.0038.3210.80Form 13
Logan Capital Management Inc12-31-2020Com36,500Maintained0.000.02395,000.0073.2521.65Form 13
Brandywine Trust Co12-31-2020Com73,306Maintained0.000.28792,000.0073.3010.80Form 13
Ironwood Investment Management Llc12-31-2020Com42,104Decreased-2.170.27455,000.0069.7810.81Form 13
Monetary Management Group Inc12-31-2020Com427New!0.000.005,000.000.0011.71Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com402,397Decreased-9.140.014,346,000.0057.5210.80Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com87,575Increased585.200.02946,000.001,082.5010.80Form 13
Okabena Investment Services Inc12-31-2020Com1,040Maintained0.000.0111,000.0083.3310.58Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc12-31-2020Com3,772,309Decreased-74.580.7740,741,000.00-55.9310.80Form 13
Qcm Cayman, Ltd.12-31-2020Com24,658Decreased-29.990.27266,000.0021.4610.79Form 13
Mason Street Advisors, Llc12-31-2020Com1,208,402Decreased-1.710.2213,051,000.0070.4010.80Form 13
Credit Agricole S A12-31-2020Com69,598Increased20.060.02751,000.00107.4639.84Form 13
Geode Capital Management, Llc12-31-2020Com128,727,032Increased0.990.231,386,286,000.0074.9618.49Form 13
Nordea Investment Management Ab12-31-2020Com983,842Decreased-0.340.0210,625,000.0072.2010.80Form 13
Platinum Investment Management Ltd12-31-2020Com30,910,503Decreased-10.517.67333,833,000.0055.1310.80Form 13
Natixis12-31-2020Com4,751,065Increased3112.480.1851,310,000.005,471.1232.01Form 13
Weik Capital Management12-31-2020Com12,200Decreased-2.400.06132,000.0069.2310.82Form 13
Wolverine Asset Management Llc12-31-2020Com157,689New!0.000.011,703,000.000.0010.80Form 13
Advisors Asset Management, Inc.12-31-2020Com11,206Decreased-9.850.00121,000.0057.1410.80Form 13
Cibc Private Wealth Group, Llc12-31-2020Com653,675Decreased-4.920.027,060,000.0064.8421.59Form 13
Maple Capital Management, Inc.12-31-2020Com12,639Maintained0.000.02137,000.0017.0910.84Form 13
Hillman Capital Management, Inc.12-31-2020Com544,397Decreased-0.683.175,879,000.0072.1510.80Form 13
Burgundy Asset Management Ltd.12-31-2020Com400,000Maintained0.000.054,320,000.0073.3510.80Form 13
Capital Fund Management S.a.12-31-2020Com1,020,500Increased754.699.9911,021,400,000.001,381.6521,600.00Form 13
Estabrook Capital Management12-31-2020Common174,950Increased97.469.991,889,460,000.00242.3110,800.00Form 13
Brown Advisory Inc12-31-2020Com1,032,015Decreased-1.050.0211,146,000.0071.7443.23Form 13
Bridgewater Associates, Lp12-31-2020Com946,581Increased473.080.0910,223,000.00893.4910.80Form 13
Azimuth Capital Management Llc12-31-2020Com341,345Decreased-0.570.183,687,000.0072.3710.80Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com150,000Maintained0.000.791,620,000.0073.2610.80Form 13
Hbk Sorce Advisory Llc12-31-2020Com215,302Increased2.060.142,325,000.0076.9410.80Form 13
Alphasimplex Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com28,631Decreased-3.270.05309,000.0067.9310.79Form 13
Laurion Capital Management Lp12-31-2020Com522,100Decreased-16.060.055,639,000.0045.5221.60Form 13
Lee Financial Co12-31-2020Com132Decreased-43.100.001,000.000.007.58Form 13
Public Sector Pension Investment Board12-31-2020Com687,870Decreased-35.070.067,429,000.0012.5610.80Form 13
Ghp Investment Advisors, Inc.12-31-2020Com34,221Increased0.030.04370,000.0073.7110.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com61,702Decreased-79.930.07666,000.00-65.2210.79Form 13
Pinnacle Holdings, Llc12-31-2020Com13,916Decreased-4.619.99150,296,000.0015.2410,800.23Form 13
Capital Research Global Investors12-31-2020Com157,058,683Increased96.180.441,696,232,000.00240.0810.80Form 13
Capital World Investors12-31-2020Com5,792,461Increased1.590.0162,559,000.0076.1110.80Form 13
Spears Abacus Advisors Llc12-31-2020Com40,307Decreased-9.360.04435,000.0057.0410.79Form 13
First City Capital Management, Inc.12-31-2020Com17,681Decreased-70.810.13203,000.00-50.8511.48Form 13
Hayek Kallen Investment Management12-31-2020Com15,575Decreased-2.810.08168,000.0068.0010.79Form 13
Apg Asset Management N.v.12-31-2020Com15,951,420Increased27.390.23140,800,000.00111.658.83Form 13
Greenwich Wealth Management Llc12-31-2020Com10,741Decreased-45.410.01116,000.00-5.6910.80Form 13
Ancora Advisors, Llc12-31-2020Com15,732Increased8.510.00170,000.0088.8921.54Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,436,143Increased87.840.0837,111,000.00225.6510.80Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com6,395,847Decreased-2.970.2569,076,000.0068.2021.60Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com8,446,469Decreased-4.880.1891,222,000.0064.9021.60Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,677,487Increased7.960.0728,188,000.0086.3524.61Form 13
Johnson Financial Group, Inc.12-31-2020Com36,746Increased50.210.04397,000.00161.1830.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com558Decreased-99.480.016,000.00-99.1110.75Form 13
Td Capital Management Llc12-31-2020Com9,311Maintained0.000.01101,000.0074.1410.85Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com91,218Increased75.020.10985,000.00203.0810.80Form 13
Norinchukin Bank, The12-31-2020Com716,932Decreased-2.370.117,743,000.0069.2510.80Form 13
Asset Allocation & Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com11,177Decreased-9.510.01121,000.0057.1410.83Form 13
Theleme Partners Llp12-31-2020Com15,110,000New!0.005.36163,188,000.000.0010.80Form 13
Meristem Family Wealth, Llc12-31-2020Com75,500Decreased-6.310.17815,000.0062.3510.79Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com14,473Maintained0.000.02156,000.000.0010.78Form 13
Highlander Capital Management, Llc12-31-2020Equities96,784Decreased-1.850.461,045,000.0070.2010.80Form 13
Mizuho Securities Co. Ltd.12-31-2020Com904Decreased-93.250.0010,000.00-87.9511.06Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com825,430Increased18.430.048,915,000.00105.3210.80Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com434,900Decreased-85.330.024,697,000.00-76.8010.80Form 13
Amp Capital Investors Ltd12-31-2020Com4,087,137Decreased-2.370.2343,774,000.0070.8532.13Form 13
South Dakota Investment Council12-31-2020Com146,086Maintained0.000.031,578,000.0073.4110.80Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com2,637,822Increased4.410.2728,488,000.0065.1010.80Form 13
Prospera Financial Services Inc12-31-2020Com93,261Increased59.600.071,008,000.00176.9210.81Form 13
Granite Investment Partners, Llc12-31-2020Com217,050Decreased-1.900.082,344,000.0070.1010.80Form 13
Cipher Capital Lp12-31-2020Com108,842Increased28.680.141,175,000.00103.2910.80Form 13
Park Circle Co12-31-2020Com30,000New!0.000.31324,000.000.0010.80Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com65,622Increased12.410.04709,000.0094.7810.80Form 13
Boothbay Fund Management, Llc12-31-2020Com120,881New!0.000.051,306,000.000.0010.80Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,350Decreased-10.770.0015,000.0066.6711.11Form 13
Hoylecohen, Llc12-31-2020Com82,671Decreased-15.950.10893,000.0032.8910.80Form 13
Regal Investment Advisors Llc12-31-2020Com40,577Decreased-0.140.05438,000.0057.5510.79Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity63,810Maintained0.000.09689,000.000.0010.80Form 13
King Wealth12-31-2020Com19,545Maintained0.000.05211,000.0072.9510.80Form 13
Personal Capital Advisors Corp12-31-2020Com42,434Increased104.340.00458,000.00222.5410.79Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com20,100New!0.000.15217,000.000.0010.80Form 13
Alpine Global Management, Llc12-31-2020Com1,800,000Decreased-70.003.9419,440,000.00-47.9910.80Form 13
Uss Investment Management Ltd12-31-2020Com1,654,335Maintained0.000.1617,859,000.0073.4210.80Form 13
Vontobel Holding Ltd.12-31-2020Com365,162Maintained0.000.024,240,000.000.0058.44Form 13
Oakworth Capital, Inc.12-31-2020Common Stock7,984Increased18.510.0186,000.00104.7621.93Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com296,785New!0.000.873,205,000.000.0010.80Form 13
Parkwood Llc12-31-2020Common Stock904,927Increased3544.641.189,773,000.00320.1610.80Form 13
Peddock Capital Advisors, Llc12-31-2020Com9,344Decreased-9.220.05101,000.0057.8110.81Form 13
Waldron Private Wealth Llc12-31-2020Com27,310Increased19.660.02295,000.0089.1010.80Form 13
Checchi Capital Advisers, Llc12-31-2020Com40,643Decreased-8.670.05439,000.0058.4810.80Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,970,726Decreased-6.200.2821,283,000.0062.6110.80Form 13
Sequoia Financial Advisors, Llc12-31-2020Com108,355Decreased-7.150.051,170,000.0060.9410.80Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com74,622Increased3.310.04806,000.0079.1110.80Form 13
Select Asset Management & Trust12-31-2020Com30,181New!0.000.26326,000.000.0010.80Form 13
Winton Group Ltd12-31-2020Com253,426Decreased-56.760.202,737,000.00-25.0510.80Form 13
Merit Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com480,727Increased0.040.075,192,000.0058.2010.80Form 13
Dakota Wealth Management12-31-2020Com13,905New!0.000.02150,000.000.0010.79Form 13
Leisure Capital Management12-31-2020Com12,750New!0.000.09138,000.000.0010.82Form 13
Peak Asset Management, Llc12-31-2020Com27,669Decreased-3.150.08299,000.0053.3310.81Form 13
Alphacrest Capital Management Llc12-31-2020Com48,200Increased2.120.04521,000.0077.2110.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock14,748Decreased-40.410.14159,000.003.2510.78Form 13
Fiduciary Group Llc12-31-2020Com65,885Decreased-1.700.10755,000.0080.6211.46Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com92,226Decreased-8.140.03997,000.0059.2743.34Form 13
Integrated Advisors Network Llc12-31-2020Com60,521Increased84.660.07654,000.00717.5010.81Form 13
Armbruster Capital Management, Inc.12-31-2020Com15,298Maintained0.000.06165,000.0073.6810.79Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com17,897Increased1.300.00193,000.0075.4510.78Form 13
Charter Research & Investment Group, Inc.12-31-2020Com24,935Increased11.770.26269,000.0093.5310.79Form 13
Zions Bancorporation, N.a.12-31-2020Com35,192Decreased-31.000.05380,000.009.2021.58Form 13
Cribstone Capital Management, Llc12-31-2020Cs18,423Increased116.790.14199,000.00275.4710.80Form 13
Retirement Capital Strategies12-31-2020Com17,135Increased58.950.08185,000.00150.0010.80Form 13
Reby Advisors, Llc12-31-2020Stock11,355New!0.000.03123,000.000.0010.83Form 13
Wealthsource Partners, Llc12-31-2020Com26,081Decreased-3.240.01169,000.0085.7125.21Form 13
Wealthcare Advisory Partners Llc12-31-2020Common60,631Increased27.240.06655,000.00120.5410.80Form 13
Corient Capital Partners, Llc12-31-2020Com69,547Increased27.890.08751,000.00121.5321.58Form 13
Ark Investment Management Llc12-31-2020Common Stock135,928Increased135.860.001,468,000.00308.9110.80Form 13
Stamos Capital Partners, L.p.12-31-2020Com420,000Decreased-40.001.934,536,000.004.0110.80Form 13
Bdo Wealth Advisors, Llc12-31-2020Com39,560Decreased-10.210.06427,000.0055.8410.79Form 13
Pearl River Capital, Llc12-31-2020Com137,138New!0.000.531,481,000.000.0010.80Form 13
Verdence Capital Advisors Llc12-31-2020Com44,338Decreased-22.910.06330,000.0060.1911.68Form 13
Lake Street Advisors Group, Llc12-31-2020Com19,992Decreased-6.930.02216,000.0046.9410.80Form 13
Bridgefront Capital, Llc12-31-2020Com28,162New!0.000.10304,000.000.0010.79Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock29,802Increased5.740.08322,000.0084.0022.39Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com129,846Decreased-1.470.621,402,000.0070.7710.80Form 13
Blueshift Asset Management, Llc12-31-2020Com10,486New!0.000.01113,000.000.0010.78Form 13
Financial Advocates Investment Management12-31-2020Com89,462Increased45.030.07966,000.00150.9110.80Form 13
Banco De Sabadell, S.a12-31-2020Com33,415Increased1.520.04357,000.0059.3810.68Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock105,730Increased41.690.051,142,000.00123.9210.80Form 13
Rockefeller Capital Management L.p.12-31-2020Com521,413Decreased-2.260.045,630,000.0054.5432.18Form 13
Change Path, Llc12-31-2020Com63,564Increased166.130.05687,000.00321.4721.79Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com53,080Increased45.520.04570,000.00151.1010.74Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com12,686New!0.000.02137,000.000.0010.80Form 13
Peak6 Investments Llc12-31-2020Com2,542,700Increased37.010.0527,461,000.00116.6521.60Form 13
H&h International Investment, Llc12-31-2020Com200,000Maintained0.000.032,160,000.0073.3510.80Form 13
Claro Advisors Llc12-31-2020Com28,217Increased13.130.16305,000.0096.7710.81Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock77,261Increased674.780.16834,000.001,245.1610.79Form 13
Financial Advisors, Llc12-31-2020Com22,919Maintained0.000.11248,000.000.0010.82Form 13
Fairhaven Wealth Management, Llc12-31-2020Com10,342Decreased-47.070.05112,000.00-8.2010.83Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com32,970Decreased-6.420.13356,000.0062.5610.80Form 13
Ossiam12-31-2020Com11,711Decreased-96.870.00126,000.00-94.5910.76Form 13
H2o Am Llp12-31-2020Com76,410Increased13.962.01826,000.0098.0810.81Form 13
Seeyond12-31-2020Common Stock131,920Increased6.670.151,424,000.0084.9410.79Form 13
Qtron Investments Llc12-31-2020Com47,721New!0.000.14515,000.000.0010.79Form 13
Quilter Plc12-31-2020Com300,024Decreased-19.340.113,241,000.0039.8843.22Form 13
Jupiter Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com80,649Increased29.720.11871,000.00104.9410.80Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com128,827New!0.000.061,391,000.000.0010.80Form 13
Clear Creek Financial Management, Llc12-31-2020Com14,797Maintained0.000.03159,000.000.0010.75Form 13
Keudell/morrison Wealth Management12-31-2020Com13,564Decreased-9.720.09146,000.0055.3210.76Form 13
Evoke Wealth, Llc12-31-2020Stock13,526Increased2.700.01146,000.0062.2210.79Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock22,113Maintained0.000.11239,000.0073.1910.81Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com17,399Decreased-1.950.24188,000.0069.3710.81Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com591,449Increased47.860.066,388,000.00156.3432.40Form 13
Fusion Capital, Llc12-31-2020Com14,119Increased21.530.11152,000.00111.1110.77Form 13
Essex Private Wealth Management, Llc12-31-2020Com17,883Decreased-2.610.19193,000.0069.3010.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com23,409Maintained0.000.08253,000.000.0010.81Form 13
Inspire Advisors, Llc12-31-2020Com3,524New!0.000.0138,000.000.0010.78Form 13
Charter Oak Capital Management, Llc12-31-2020Com22,674New!0.000.04245,000.000.0010.81Form 13
Disciplined Investments, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock75,500New!0.000.14815,000.000.0010.79Form 13
Bouvel Investment Partners, Llc12-31-2020Stock156,805Increased1.951.201,693,000.001.9310.80Form 13
Financial Network Wealth Management Llc12-31-2020Com12,300New!0.000.10133,000.000.0010.81Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock14,303New!0.000.05155,000.000.0010.84Form 13
Altus Wealth Group Llc12-31-2020Com4,523New!0.000.0448,000.000.0030.12Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com31,997New!0.000.21346,000.000.0010.81Form 13
Mach-1 Financial Group, Inc.12-31-2020Com443New!0.000.014,000.000.0018.75Form 13
Vantage Consulting Group Inc12-31-2020Com6,212New!0.000.0167,000.000.0010.79Form 13
Sandbox Financial Partners, Llc12-31-2020Stock11,633New!0.000.12126,000.000.0010.83Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock345,565New!0.003.433,732,000.000.0010.80Form 13
Lebenthal Global Advisors, Llc12-31-2020Com28,175New!0.000.22304,000.000.0010.79Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com594,831New!0.003.116,424,000.000.0010.80Form 13
Loomis Sayles & Co L P12-31-2020Common3,649Decreased-7.620.0039,000.0056.0010.69Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com36,440,439Maintained0.000.45393,557,000.0073.3521.60Form 13
M&t Bank Corp12-31-2020Com3,242,913Increased0.470.1435,022,000.0074.18108.12Form 13
General Electric Co12-31-2020Common Stock142,000Maintained0.000.021,534,000.0073.3310.80Form 13
Ally Financial Inc.12-31-2020Com705,000Maintained0.000.727,614,000.0058.1310.80Form 13
American International Group, Inc.12-31-2020Com2,666,627Decreased-3.640.1128,800,000.0067.0410.80Form 13
Loews Corp12-31-2020Com3,000,000Maintained0.000.3332,400,000.0073.3510.80Form 13
Mml Investors Services, Llc12-31-2020Com339,876Increased5.210.043,671,000.0066.4110.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com10,008,535Decreased-10.250.13108,092,000.0041.9186.36Form 13
Stifel Financial Corp12-31-2020Com1,518,793Increased35.720.0316,403,000.00135.3054.10Form 13
American Century Companies Inc12-31-2020Com6,988,012Decreased-25.780.0675,471,000.0017.3710.80Form 13
Legal & General Group Plc12-31-2020Com56,266,420Decreased-0.440.24607,677,000.0057.4332.40Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knott David M12-31-2020Common4,680Maintained0.000.0351,000.0059.3821.75Form 13
Cornerstone Capital, Inc.12-31-2020Com10,190Maintained0.000.01110,000.0074.6010.79Form 13
Ameriprise Financial Inc12-31-2020Com10,967,015Decreased-1.860.04118,526,000.0055.2854.04Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity572,950Increased142.040.106,194,000.00282.5810.81Form 13
Credit Suisse Ag/12-31-2020Com31,084,323Increased24.490.16335,710,000.0096.84129.39Form 13
Montag A & Associates Inc12-31-2020Com35,140Maintained0.000.02380,000.000.0010.81Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock770,109Decreased-26.630.198,317,000.0027.1910.80Form 13
Mercer Global Advisors Inc /adv12-31-2020Com267,156Increased1.220.042,885,000.0075.4910.80Form 13
Harbor Financial Services, Llc12-31-2020Com35,899New!0.000.17388,000.000.0010.81Form 13
Trillium Asset Management, Llc12-31-2020Com35,032Increased1.450.01378,000.0075.8110.79Form 13
Goldman Sachs Group Inc12-31-2020Cmn28,675,701Decreased-36.290.08309,698,000.000.7586.41Form 13
Banco Santander, S.a.12-31-2020Com38,377Decreased-54.740.00415,000.00-21.4021.64Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,154,996Decreased-50.750.0523,274,000.00-22.1310.80Form 13
Axa S.a.12-31-2020Com1,265,418Decreased-2.190.0513,667,000.0069.5732.47Form 13
Allstate Corp12-31-2020Equ164,737Decreased-32.970.061,779,000.005.9610.80Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com9,312,828Increased1233.750.01100,577,000.002,008.9786.40Form 13
Trustees Of General Electric Pension Trust12-31-2020Com30,993,237Maintained0.009.99334,727,000.0073.3510.80Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com1,390,900Maintained0.000.6715,022,000.0058.1310.80Form 13
Amalgamated Bank12-31-2020Com493,397Decreased-0.229.995,329,000.0072.9610.80Form 13
Alerus Financial Na12-31-2020Com21,706Increased16.070.02234,000.0082.8110.78Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com19,100Decreased-27.510.08206,000.0014.4410.79Form 13
Mutual Of America Capital Management Llc12-31-2020Equities1,094,522Decreased-8.200.1311,821,000.0045.1710.80Form 13
Wolverine Trading, Llc12-31-2020Com2,986,659Decreased-0.400.0531,987,000.0056.8632.13Form 13
Bank Of Montreal /can/12-31-2020Com8,039,284Increased52.720.0692,051,000.00183.40103.74Form 13
Manufacturers Life Insurance Company, The12-31-2020Com8,946,119Increased5.870.0996,618,000.0083.5232.40Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock25,465,294Increased14.000.17275,025,000.0097.6210.80Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com144,286Decreased-3.000.031,559,000.0068.1821.61Form 13
Royal Bank Of Canada12-31-2020Com20,007,009Increased36.140.06216,077,000.00136.00206.97Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com129,586New!0.000.011,400,000.000.0010.80Form 13
Shelton Capital Management12-31-2020Com67,442Decreased-4.630.03728,000.0065.0810.79Form 13
New England Asset Management Inc12-31-2020Com2,400Maintained0.000.0026,000.0073.3310.83Form 13
D. E. Shaw & Co., Inc.12-31-2020Com8,953,179Decreased-29.210.0996,694,000.0022.7332.40Form 13
Hbk Investments L P12-31-2020Com539,874Increased0.040.055,831,000.0073.4410.80Form 13
Farr Miller & Washington Llc/dc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com17,107Decreased-39.140.01185,000.005.7110.81Form 13
Mai Capital Management12-31-2020Cs67,478Increased66.030.02729,000.00188.1410.80Form 13
Great West Life Assurance Co /can/12-31-2020Com6,498,566Increased6.700.1370,012,000.0084.7832.40Form 13
Peapack Gladstone Financial Corp12-31-2020Com134,751Increased0.880.051,455,000.0074.8821.59Form 13
Td Asset Management Inc12-31-2020Com4,695,373Decreased-36.220.0650,710,000.0010.5721.60Form 13
Fairview Capital Investment Management, Llc12-31-2020Com12,844Decreased-12.690.01138,000.0051.6510.74Form 13
North Star Asset Management Inc12-31-2020Com62,582Decreased-1.420.04675,000.0070.8920.79Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com66,601Increased1.690.02719,000.0076.2310.80Form 13
Chilton Capital Management Llc12-31-2020Com19,480Decreased-17.350.02210,000.0042.8610.78Form 13
Capital International Ltd /ca/12-31-2020Com101,085Maintained0.000.061,092,000.0073.3310.80Form 13
Evermay Wealth Management Llc12-31-2020Com50,465Maintained0.000.12545,000.0073.5710.80Form 13
Voya Investment Management Llc12-31-2020Com4,803,691Decreased-9.480.1051,880,000.0056.9232.40Form 13
Mairs & Power Inc12-31-2020Com68,976Decreased-8.630.01745,000.0058.5110.80Form 13
Colony Group Llc12-31-2020Common114,168Increased41.810.031,233,000.0066.1710.80Form 13
California State Teachers Retirement System12-31-2020Common Stock15,939,409Decreased-0.840.24172,146,000.0071.9010.80Form 13
Coldstream Capital Management Inc12-31-2020Com35,578Increased16.100.02384,000.00101.0510.79Form 13
Jefferies Group Llc12-31-2020Com357,584Increased75.600.033,861,000.00204.5032.36Form 13
First Foundation Advisors12-31-2020Com30,480Increased7.140.01329,000.0085.8810.79Form 13
Earnest Partners Llc12-31-2020Com4,149Maintained0.000.0045,000.0073.0810.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com13,543,647Increased74.570.11146,270,000.00202.62140.36Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock8,459Decreased-38.590.0091,000.005.8110.76Form 13
Viking Global Investors Lp12-31-2020Com29,199,997New!0.000.87315,360,000.000.0010.80Form 13
Paloma Partners Management Co12-31-2020Com740,826Increased237.980.218,001,000.00486.1543.13Form 13
Masters Capital Management Llc12-31-2020Com1,000,000Maintained0.000.6310,800,000.000.0010.80Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock15,125Maintained0.000.03163,000.0073.4010.78Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock19,753Increased1.290.06213,000.0076.0310.78Form 13
Tdam Usa Inc.12-31-2020Com155,504Decreased-3.210.111,679,000.0067.7310.80Form 13
White Pine Capital Llc12-31-2020Com197,143Increased13.030.752,129,000.0095.8610.80Form 13
Prudential Financial Inc12-31-2020Com7,688,412Decreased-3.130.1483,036,000.0067.9232.47Form 13
Northern Oak Wealth Management Inc12-31-2020Com18,700Decreased-44.510.03202,000.00-3.8110.80Form 13
Wedbush Securities Inc12-31-2020Com139,872Decreased-14.930.131,511,000.0047.5610.80Form 13
Nomura Holdings Inc12-31-2020Cmn2,221,479Decreased-12.200.0423,985,000.0052.5554.08Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com115,863,308Decreased-29.484.381,251,324,000.0022.2510.80Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com32,890,101Increased227.480.77355,213,000.00467.7010.80Form 13
Aqr Capital Management Llc12-31-2020Com6,080,466Decreased-49.480.1264,392,000.00-14.1221.18Form 13
Shell Asset Management Co12-31-2020Com499,152Increased50.180.115,391,000.00160.3110.80Form 13
Somerville Kurt F12-31-2020Com21,981Maintained0.000.04237,000.0072.9932.12Form 13
Balyasny Asset Management Llc12-31-2020Com1,506,073Increased244.640.1216,266,000.00497.3610.80Form 13
Alkeon Capital Management Llc12-31-2020Com10,022,700Maintained0.000.17108,245,000.000.0021.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com364,374Decreased-0.910.033,935,000.0071.7621.61Form 13
Evergreen Capital Management Llc12-31-2020Com40,428Increased0.830.02437,000.0074.8021.80Form 13
Overbrook Management Corp12-31-2020Com20,822Maintained0.000.05225,000.0073.0810.81Form 13
Janus Henderson Group Plc12-31-2020Com1,613,721Decreased-7.010.0117,423,000.0061.2310.80Form 13
Continental Advisors Llc12-31-2020Com493,206Increased4.402.435,327,000.0081.0121.60Form 13
Linden Advisors Lp12-31-2020Com551,395Maintained0.000.045,955,000.0073.3610.80Form 13
Guggenheim Capital Llc12-31-2020Com422,576Decreased-1.700.024,564,000.0070.4321.60Form 13
Cohen & Steers, Inc.12-31-2020Com16,823Maintained0.000.00182,000.0073.3310.82Form 13
Pictet Asset Management Ltd12-31-2020Com5,979,446Increased43.740.0964,578,000.00149.1843.20Form 13
Broderick Brian C12-31-2020Com28,975Decreased-19.010.09313,000.0040.9943.25Form 13
Kidder Stephen W12-31-2020Com21,660Increased4.840.08234,000.0082.8143.32Form 13
Graham Capital Management, L.p.12-31-2020Com1,100,000Increased10.000.4411,880,000.0090.6910.80Form 13
Scopus Asset Management, L.p.12-31-2020Com976,000Decreased-2.400.1710,541,000.0069.2010.80Form 13
Marshall Wace North America L.p.12-31-2020Common Stock971,947Increased685.020.0610,498,000.001,261.6121.60Form 13
Echo Street Capital Management Llc12-31-2020Com41,433Maintained0.000.00447,000.000.0010.79Form 13
Levin Capital Strategies, L.p.12-31-2020Com10,294Maintained0.000.01111,000.0073.4410.78Form 13
Bruce & Co., Inc.12-31-2020Common850,000Decreased-19.051.779,180,000.0040.3510.80Form 13
Brinker Capital Investments, Llc12-31-2020Com17,152New!0.000.00185,000.000.0010.79Form 13
Headinvest, Llc12-31-2020Com60,604Increased19.060.08378,000.00-31.276.24Form 13
Mariner, Llc12-31-2020Com567,200Decreased-5.020.056,126,000.0064.6810.80Form 13
Prelude Capital Management, Llc12-31-2020Com87,408Increased451.090.02944,000.00853.5421.60Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com787,870New!0.000.168,509,000.000.0010.80Form 13
Walleye Trading Llc12-31-2020Com2,392,624Increased9.350.1125,840,000.0089.5732.40Form 13
Southeast Asset Advisors Inc.12-31-2020Com10,826Maintained0.000.02117,000.0074.6310.81Form 13
Taconic Capital Advisors Lp12-31-2020Com2,450,000Maintained0.001.2726,460,000.000.0010.80Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com13,760Increased7.840.02149,000.0088.6110.83Form 13
Manchester Capital Management Llc12-31-2020Com22,792Decreased-12.810.04246,000.0050.9210.79Form 13
Rodgers Brothers Inc.12-31-2020Com134,736Decreased-8.240.331,455,000.0059.0210.80Form 13
First Republic Investment Management, Inc.12-31-2020Com1,638,288Increased8.510.0617,694,000.0088.1110.80Form 13
Macquarie Group Ltd12-31-2020Com428,526Decreased-25.430.014,628,000.0029.2721.61Form 13
Putnam Investments Llc12-31-2020Common Stock4,572,753Decreased-15.080.0849,386,000.0047.2121.60Form 13
Citadel Advisors Llc12-31-2020Com44,209,933Increased18.340.12477,467,000.00105.1543.20Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com5,003,800Increased82.300.1854,041,000.00216.0321.60Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com500Maintained0.000.005,000.000.0010.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com70,253Decreased-67.860.05759,000.00-44.2710.80Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com169,945New!0.000.031,835,000.000.0010.80Form 13
Susquehanna International Group, Llp12-31-2020Com81,590,638Decreased-6.400.14881,179,000.0062.27108.00Form 13
Moore Capital Management, Lp12-31-2020Com1,844,561New!0.000.2219,921,000.000.0010.80Form 13
Two Sigma Securities, Llc12-31-2020Com469,537Decreased-21.320.125,072,000.0036.4232.41Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock187,845Increased0.230.012,029,000.0073.7210.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com11,411Decreased-15.340.01123,243,000.0046.7610,800.37Form 13
Evercore Wealth Management, Llc12-31-2020Com154,225Decreased-17.560.041,666,000.0042.8831.61Form 13
Tiedemann Advisors, Llc12-31-2020Com34,419Increased23.120.02370,000.00115.1210.75Form 13
Westover Capital Advisors, Llc12-31-2020Com11,700Maintained0.000.05126,000.0072.6010.77Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com10,000Maintained0.000.00108,000.0074.1910.80Form 13
Hap Trading, Llc12-31-2020Com5,575,055Increased3.350.083,068,000.0047.0112.24Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com19,525Decreased-35.860.02211,000.0011.0510.81Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com53,945Increased7.010.06583,000.0085.6710.81Form 13
Homrich & Berg12-31-2020Com18,388Decreased-3.170.01199,000.0068.6410.82Form 13
Gotham Asset Management, Llc12-31-2020Com76,281Maintained0.000.03824,000.000.0010.80Form 13
Pathstone Family Office, Llc12-31-2020Com13,828Increased173.610.01149,000.00365.6210.78Form 13
Asset Management Group, Inc.12-31-2020Sk15,834Decreased-18.210.04171,000.0041.3210.80Form 13
Captrust Financial Advisors12-31-2020Common Stock335,877Increased11.370.053,631,000.0092.6310.81Form 13
Bsw Wealth Partners12-31-2020Com28,287Increased5.300.09305,000.0082.6310.78Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com67,522Decreased-1.510.29729,000.0070.7310.80Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com24,474,928Increased11.810.09264,329,000.0093.8232.40Form 13
Metlife Investment Management, Llc12-31-2020Com2,127,386Decreased-7.010.1322,976,000.0047.0510.80Form 13
Cove Street Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com1,676,671Decreased-16.100.2718,109,000.0032.6821.62Form 13
Tower Research Capital Llc (trc)12-31-2020Com429,897Increased50.840.144,643,000.00161.5821.49Form 13
Allianz Asset Management Gmbh12-31-2020Com44,794,205Increased87.670.47483,777,000.00196.7521.60Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com43,485Decreased-8.300.05470,000.0059.3210.81Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com78,217Maintained0.000.05838,000.0072.0710.71Form 13
Duquesne Family Office Llc12-31-2020Com4,796,478Maintained0.001.3951,802,000.0073.3621.60Form 13
Vestcor Inc12-31-2020Com166,898Decreased-8.050.071,802,000.0059.3310.80Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com80,643Increased1.550.05871,000.0075.9610.80Form 13
Frontier Wealth Management Llc12-31-2020Com31,155Increased2.430.03336,000.0061.5410.78Form 13
Utah Retirement Systems12-31-2020Com1,742,792Increased4.480.2718,822,000.0081.1210.80Form 13
Kemnay Advisory Services Inc.12-31-2020Com386,900Increased20263.160.534,179,000.0034,725.0010.80Form 13
Vulcan Value Partners, Llc12-31-2020Equity52,085,281Decreased-20.013.64562,521,000.0038.6610.80Form 13
Voloridge Investment Management, Llc12-31-2020Com2,151,240New!0.000.1923,233,000.000.0010.80Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com3,188,873Increased0.940.7334,440,000.0074.9710.80Form 13
Court Place Advisors, Llc12-31-2020Com104,679Decreased-2.100.381,131,000.0069.8210.80Form 13
West Family Investments, Inc.12-31-2020Com233,081Maintained0.000.772,517,000.0072.8710.80Form 13
Warren Averett Asset Management, Llc12-31-2020Com39,343Decreased-12.260.05451,000.0052.3611.46Form 13
High Falls Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,889Maintained0.009.6420,420,000.0073.2410,809.95Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock147,814Decreased-50.930.081,596,000.00-14.9710.80Form 13
Rikoon Group, Llc12-31-2020Com21,123Decreased-37.110.06228,000.00-39.2010.79Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com291,042Decreased-77.690.023,143,000.00-61.3310.80Form 13
Capstone Financial Advisors, Inc.12-31-2020Com29,066Increased22.060.03314,000.0092.6410.80Form 13
Shoker Investment Counsel, Inc.12-31-2020Com11,073Maintained0.000.07119,000.000.0010.75Form 13
Covenant Multifamily Offices, Llc12-31-2020Com33,299Increased0.350.06360,000.0073.9110.81Form 13
Point72 Hong Kong Ltd12-31-2020Com593,093Increased46.560.296,406,000.00154.1132.41Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com51,855Decreased-2.840.13560,000.0068.6710.80Form 13
Toroso Investments, Llc12-31-2020Com121,190Increased13.410.091,309,000.0096.5510.80Form 13
Van Hulzen Asset Management, Llc12-31-2020Com681,097Increased1053.991.117,356,000.001,898.9110.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com481,545Decreased-77.090.075,201,000.00-60.2810.80Form 13
Point72 Asset Management, L.p.12-31-2020Com1,285,480New!0.000.0713,883,000.000.0010.80Form 13
Fort Sheridan Advisors Llc12-31-2020Com17,607Decreased-6.630.09190,000.0047.2910.79Form 13
Lansdowne Partners (uk) Llp12-31-2020Com7,077,236Decreased-68.222.4876,434,000.00-44.9132.40Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com16,220New!0.000.08175,000.000.0010.79Form 13
Engineers Gate Manager Lp12-31-2020Com670,741Increased1428.720.317,244,000.002,553.4810.80Form 13
Fintrust Capital Advisors, Llc12-31-2020Com10,154Decreased-21.250.03110,000.0037.5010.83Form 13
Capital Analysts, Llc12-31-2020Com625Increased134.080.007,000.00250.0011.20Form 13
Sg3 Management, Llc12-31-2020Com20,000Decreased-94.590.00216,000.00-91.4610.80Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Capital Investments Llc12-31-2020Com20,000New!0.000.28216,000.000.0010.80Form 13
Nishkama Capital, Llc12-31-2020Com220,155Increased12.320.452,378,000.0094.7610.80Form 13
Man Group Plc12-31-2020Com1,371,401Increased29.450.0714,811,000.00124.4143.14Form 13
Squarepoint Ops Llc12-31-2020Com983,563Decreased-61.710.0810,622,000.00-33.6232.35Form 13
Wealthspire Advisors, Llc12-31-2020Com91,131Increased48.910.03984,000.00158.2710.80Form 13
Quadrant Capital Group Llc12-31-2020Com41,592Increased25.400.08449,000.0097.8010.80Form 13
Optimal Asset Management, Inc.12-31-2020Com152,985Maintained0.000.231,652,000.0073.3510.80Form 13
Quadrature Capital Ltd12-31-2020Com2,074,114Maintained0.001.1122,390,000.000.0010.79Form 13
Hayden Royal, Llc12-31-2020Exchange Traded Fund25,465Increased39.610.15275,000.00143.3610.80Form 13
Antipodes Partners Ltd12-31-2020Shs13,004,246Increased87.496.11140,445,000.00225.0210.80Form 13
Pensionmark Financial Group, Llc12-31-2020Com18,788Decreased-15.440.06220,000.0047.6511.71Form 13
Truvvo Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com2,187,841Maintained0.000.3223,628,000.000.0010.80Form 13
Coastal Bridge Advisors, Llc12-31-2020Com11,029Decreased-32.040.02119,000.007.2110.79Form 13
Silicon Valley Capital Partners12-31-2020Com16,462New!0.000.04178,000.000.0010.81Form 13
Skye Global Management Lp12-31-2020Com110,000New!0.000.031,188,000.000.0010.80Form 13
Vivaldi Capital Management, Llc12-31-2020Com146,681New!0.000.341,584,000.000.0010.80Form 13
Jt Stratford Llc12-31-2020Com17,192Increased15.470.07186,000.0082.3510.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,640,402Increased9.920.0317,705,000.0090.4264.22Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com10,733,284Increased1823.650.73115,919,000.003,234.8410.80Form 13
Caption Management, Llc12-31-2020Com2,469,782Increased68.870.6026,673,000.00192.7621.60Form 13
Capital Bank & Trust Co12-31-2020Com36,629Decreased-11.870.00396,000.0039.4410.81Form 13
Capital Markets Trading Uk Llp12-31-2020Com86,920Decreased-68.370.01939,000.00-53.1210.80Form 13
Belpointe Asset Management Llc12-31-2020Com119,532Decreased-0.690.121,291,000.0067.0110.80Form 13
Cito Capital Group, Llc12-31-2020Com60,637Decreased-1.620.33655,000.0070.5710.80Form 13
Neo Ivy Capital Management12-31-2020Stock66,126Maintained0.000.79714,000.000.0010.80Form 13
Wealthshield Partners, Llc12-31-2020Com18,664Decreased-54.810.04202,000.00-21.4010.82Form 13
Qube Research & Technologies Ltd12-31-2020Com192,392Increased81.740.032,078,000.00214.8510.80Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com20,174Increased4.430.17218,000.0081.6710.81Form 13
Poehling Capital Management, Llc12-31-2020Com64,442Decreased-52.150.28696,000.00-17.0410.80Form 13
Titus Wealth Management12-31-2020Com20,955Increased0.480.14226,000.0073.8510.79Form 13
Exoduspoint Capital Management, Lp12-31-2020Com900,443Increased34.570.099,725,000.00132.9910.80Form 13
First National Bank Of South Miami12-31-2020Common Stock1,200Maintained0.000.0113,000.0085.7110.83Form 13
Weld Capital Management Llc12-31-2020Com238,381Increased761.201.012,575,000.001,397.0910.80Form 13
Principle Wealth Partners Llc12-31-2020Stock182,934Increased5.500.261,976,000.0082.9610.80Form 13
Aj Wealth Strategies, Llc12-31-2020Com14,065Increased8.190.01152,000.0087.6510.81Form 13
Cooper Financial Group12-31-2020Com23,203Increased23.130.05251,000.00114.5310.82Form 13
Centric Wealth Management12-31-2020Com570,653Increased1993.451.836,163,000.002,556.4710.80Form 13
Independent Family Office, Llc12-31-2020Com12,305Maintained0.000.06133,000.0072.7310.81Form 13
Walleye Capital Llc12-31-2020Com178,848New!0.000.131,932,000.000.0021.60Form 13
Jade Capital Advisors, Llc12-31-2020Com500,000New!0.003.995,400,000.000.0010.80Form 13
Townsquare Capital Llc12-31-2020Com11,203Increased3.220.01121,000.0080.6010.80Form 13
Kore Private Wealth Llc12-31-2020Com22,610Decreased-6.010.04244,000.0048.7810.79Form 13
Wealthfront Advisers Llc12-31-2020Com492,703Increased84.990.035,321,000.00220.7410.80Form 13
Private Portfolio Partners Llc12-31-2020Com29,989Decreased-10.910.11324,000.0054.2910.80Form 13
Gladstone Institutional Advisory Llc12-31-2020Com28,878Increased22.150.06312,000.00112.2410.80Form 13
Edge Capital Group, Llc12-31-2020Com19,752Decreased-9.270.02213,000.0056.6210.78Form 13
Aspire Private Capital, Llc12-31-2020Com5,677New!0.000.0261,000.000.0010.75Form 13
London & Capital Asset Management Ltd12-31-2020Com21,450Maintained0.000.03232,000.000.0010.82Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com482Decreased-59.830.005,000.00-28.5710.37Form 13
Inscription Capital, Llc12-31-2020Stock11,468Increased6.850.05124,000.0085.0710.81Form 13
American Financial Advisors, Llc12-31-2020Com46,965Decreased-7.290.07507,000.0060.4410.80Form 13
Meridian Wealth Advisors, Llc12-31-2020Com14,223New!0.000.10159,000.000.0011.18Form 13
Bcj Capital Management, Llc12-31-2020Com16,166Maintained0.000.02175,000.0073.2710.83Form 13
Van Leeuwen & Company, Llc12-31-2020Com91,178Decreased-26.550.66985,000.0016.1610.80Form 13
Twinbeech Capital Lp12-31-2020Com334,379New!0.000.593,611,000.000.0010.80Form 13
Waterfront Wealth Inc.12-31-2020Com25,247New!0.000.19273,000.000.0010.81Form 13
Curated Wealth Partners Llc12-31-2020Com28,097New!0.000.19304,000.000.0021.78Form 13
Meridian Wealth Partners, Llc12-31-2020Com17,053Increased0.060.08184,000.0073.5810.79Form 13
Cinctive Capital Management Lp12-31-2020Com346,838New!0.000.313,746,000.000.0010.80Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs26,365Decreased-30.080.00285,000.0010.4710.81Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com18,853New!0.000.07204,000.000.0010.82Form 13
Kingsview Wealth Management, Llc12-31-2020Com79,865Decreased-22.180.06863,000.0035.0510.81Form 13
Pacitti Group Inc.12-31-2020Com586Maintained0.000.006,000.00100.0010.24Form 13
Kathmere Capital Management, Llc12-31-2020Com1,852Increased32.570.0020,000.00122.2210.80Form 13
Appian Way Asset Management Lp12-31-2020Com117,594New!0.000.621,270,000.000.0010.80Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com1,571Decreased-18.390.0017,000.0030.7710.82Form 13
Laidlaw Wealth Management Llc12-31-2020Com22,735Increased109.190.05246,000.00261.7610.82Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com75,849New!0.000.25819,000.000.0010.80Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com51,859Increased17.560.42560,000.00103.6410.80Form 13
Visionary Wealth Advisors12-31-2020Com25,284Decreased-16.220.03273,000.0045.2110.80Form 13
Wny Asset Management, Llc12-31-2020Com17,110New!0.000.09184,000.000.0010.75Form 13
Carolinas Wealth Consulting Llc12-31-2020Com5,452Decreased-33.090.0259,000.0015.6910.82Form 13
Heron Financial Group, Llc12-31-2020Com20,747Maintained0.000.16234,000.0075.9411.28Form 13
Standard Family Office Llc12-31-2020Com342New!0.000.004,000.000.0011.70Form 13
Concord Wealth Partners12-31-2020Com4,946New!0.000.0453,000.000.0010.72Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com29,019New!0.000.21313,000.000.0010.79Form 13
Occudo Quantitative Strategies Lp12-31-2020Com107,800New!0.000.371,164,000.000.0010.80Form 13
Signature Wealth Management Partners, Llc12-31-2020Com83,458New!0.000.90901,000.000.0010.80Form 13
Codex Capital, L.l.c.12-31-2020Com483,000Increased2.113.125,216,000.0076.4510.80Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock528New!0.000.006,000.000.0011.36Form 13
Interocean Capital Group, Llc12-31-2020Stock104,489New!0.000.071,128,000.000.0010.80Form 13
Alpha Dna Investment Management Llc12-31-2020Com6,050New!0.000.0665,000.000.0010.74Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock13,445New!0.000.03145,000.000.0010.78Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,790New!0.000.0219,000.000.0010.61Form 13
Corefirst Bank & Trust12-31-2020Com36,797New!0.000.30398,000.000.0021.81Form 13
Ade, Llc12-31-2020Common Stock1,793New!0.000.0219,000.000.0010.60Form 13
Interchange Capital Partners, Llc12-31-2020Com13,403New!0.000.08144,000.000.0010.74Form 13
Oxler Private Wealth Llc12-31-2020Com1,071New!0.000.0111,000.000.0010.27Form 13
Sittner & Nelson, Llc12-31-2020Com10,334New!0.000.10112,000.000.0010.84Form 13
Sovereign Financial Group, Inc.12-31-2020Com16,353New!0.000.13177,000.000.0010.82Form 13
Woodward Diversified Capital, Llc12-31-2020Com20,150New!0.000.14218,000.000.0010.82Form 13
True Link Financial Advisors, Llc12-31-2020Cs192New!0.000.002,000.000.0010.42Form 13
Nixon Capital, Llc12-31-2020Comm494,051New!0.003.595,336,000.000.0010.80Form 13
Smith, Moore & Co.12-31-2020Com11,686Decreased-25.920.02126,000.0028.5710.78Form 13
Glenmede Trust Co Na12-31-2020Com872,492Decreased-20.110.059,422,000.0038.5021.60Form 13
Thrivent Financial For Lutherans12-31-2020Com499,316Decreased-1.020.015,392,000.0071.6132.39Form 13
Equitable Trust Co12-31-2020Com32,649Increased2.730.02352,000.0077.7821.50Form 13
Fred Alger Management, Llc12-31-2020Common3,723,084New!0.000.1040,209,000.000.0010.80Form 13
Fifth Third Bancorp12-31-2020Com973,464Decreased-1.080.0510,513,000.0071.4710.80Form 13
Mackay Shields Llc12-31-2020Com1,575,635Decreased-5.360.1117,016,000.0064.0421.60Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com13,837Increased7.790.06149,000.0086.2521.54Form 13
First Manhattan Co12-31-2020Com293,106Decreased-14.280.023,165,000.0048.5910.80Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com1,134,262Decreased-8.960.1912,250,000.0043.9510.80Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share90,518Decreased-10.800.16978,000.0054.7510.80Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk681,876,091Decreased-12.240.767,364,234,000.0038.7710.80Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com32,375,538Decreased-3.037.81349,656,000.0053.3332.40Form 13
Harris Associates L P12-31-2020Com44,911,017Increased4.370.94485,039,000.0065.0421.60Form 13
Mark Asset Management Lp12-31-2020Com448,248Increased149.030.584,841,000.00293.9010.80Form 13
Trustmark National Bank Trust Department12-31-2020Com28,139Maintained0.000.03304,000.0058.3322.12Form 13
Tocqueville Asset Management L.p.12-31-2020Com42,767Decreased-6.650.01462,000.0047.6010.80Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com528,827Increased3.760.055,711,000.0064.0610.80Form 13
Charles Schwab Investment Management Inc12-31-2020Com44,158,547Decreased-4.290.19476,913,000.0051.3410.80Form 13
Capital International Inc /ca/12-31-2020Com130,374Increased19.520.011,408,000.0088.9910.80Form 13
Morgan Stanley12-31-2020Com33,474,756Decreased-4.860.05361,528,000.0050.44148.92Form 13
Ardsley Advisory Partners Lp12-31-2020Com106,000Decreased-73.500.191,145,000.00-58.0921.63Form 13
Barings Llc12-31-2020Com14,994Decreased-78.200.00162,000.00-62.2410.80Form 13
American National Insurance Co12-31-2020Com701,375Maintained0.000.327,575,000.0058.1410.80Form 13
Invesco Ltd.12-31-2020Com34,581,766Increased2.680.10373,484,000.0062.36151.59Form 13
Maverick Capital Ltd12-31-2020Com170,097Decreased-76.570.031,837,000.00-62.9610.80Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com348,850,569Decreased-0.620.233,771,099,000.0072.1710.81Form 13
Ameritas Investment Company, Llc12-31-2020Com50,652Increased54.120.10539,000.00140.6210.64Form 13
1832 Asset Management L.p.12-31-2020Com2,100Decreased-29.080.0023,000.0015.0010.95Form 13
Eagle Capital Management Llc12-31-2020Com125,104,355Decreased-9.914.291,351,127,000.0042.4610.80Form 13
Deutsche Bank Ag\12-31-2020Com14,620,031Decreased-38.150.07157,895,000.007.21183.64Form 13
Berkshire Asset Management Llc/pa12-31-2020Com131,630Increased143.610.111,422,000.00285.3710.80Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,617,629Increased359.220.1282,270,000.00696.0310.80Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com173,975Increased1639.750.531,879,000.002,930.6510.80Form 13
Midwestone Financial Group, Inc.12-31-2020Com82,554Increased2.610.24891,000.0077.8421.58Form 13
Financial Architects, Inc12-31-2020Com30,998Increased8.990.06335,000.0089.2710.81Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,107,093Decreased-13.290.8111,956,000.0050.3110.80Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com222,795Increased53.770.182,406,000.00166.4510.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock592,182Increased3.270.046,396,000.0079.0610.80Form 13
Wms Partners, Llc12-31-2020Com69,905Decreased-0.140.13755,000.0073.1710.80Form 13
Van Cleef Asset Management,inc12-31-2020Com42,290Maintained0.000.07457,000.0073.7610.81Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc12-31-2020Com1,730,766Maintained0.002.2318,692,000.000.0010.80Form 13
Cetera Advisors Llc12-31-2020Com332,969Decreased-24.760.123,596,000.0018.9910.80Form 13
Cetera Advisor Networks Llc12-31-2020Com343,224Decreased-12.740.093,707,000.0038.0110.80Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com395,415Decreased-9.900.254,270,000.0056.1810.80Form 13
Tiger Eye Capital Llc12-31-2020Com1,719,526Maintained0.003.2718,571,000.000.0010.80Form 13
Jane Street Group, Llc12-31-2020Com8,506,449Increased29.300.0491,871,000.00124.1575.77Form 13
Capital Advantage, Inc.12-31-2020Com15,463Decreased-1.720.05167,000.0068.6910.80Form 13
Oak Grove Capital Llc12-31-2020Com30,956Decreased-16.230.11334,000.0032.5410.79Form 13
Cetera Investment Advisers12-31-2020Com263,381Increased162.420.062,845,000.00315.3310.80Form 13
Iht Wealth Management, Llc12-31-2020Com246,563Increased8.140.222,663,000.0087.5410.80Form 13
Beaton Management Co. Inc.12-31-2020Common86,098Increased4.740.69930,000.0065.7810.80Form 13
Truvestments Capital Llc12-31-2020Com1,336Decreased-30.710.0114,000.007.6910.48Form 13
Prestige Wealth Management Group Llc12-31-2020Com478Decreased-4.400.005,000.0066.6720.79Form 13
Wealth Quarterback Llc12-31-2020Com13,654Decreased-9.370.12147,000.0042.7210.77Form 13
Intelligence Driven Advisers, Llc12-31-2020Com30,268Maintained0.000.07327,000.000.0010.80Form 13
Urban Wealth Management, Llc12-31-2020Com13,654New!0.000.14147,000.000.0010.77Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock48,574New!0.000.47525,000.000.0010.81Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com35,569New!0.000.33384,000.000.0010.80Form 13
Trustco Bank Corp N Y12-31-2020Common Stock315,049Increased4.542.983,402,000.0081.2521.59Form 13
First Wilshire Securities Management Inc12-31-2020Com29,000Maintained0.000.13313,000.0058.0810.79Form 13
Salem Investment Counselors Inc12-31-2020Com226,819Increased43.160.162,450,000.00126.4321.60Form 13
Factory Mutual Insurance Co12-31-2020Com3,932,550Increased1.060.5742,472,000.0075.2110.80Form 13
United Bank12-31-2020Common Stock44,826Increased4.950.07484,000.0081.2732.29Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com28,095Decreased-17.340.01303,000.0042.9210.78Form 13
Circle Wealth Management, Llc12-31-2020Com45,977Decreased-2.140.07497,000.0069.6210.81Form 13
Us Financial Advisors, Llc12-31-2020Com20,846New!0.000.07225,000.000.0010.79Form 13
Intellectus Partners, Llc12-31-2020Common Stock63,276Increased702966.670.20685,000.000.0010.83Form 13
Symmetry Partners, Llc12-31-2020Com91,504Decreased-0.230.08988,000.0073.0310.80Form 13
Pacific Center For Financial Services12-31-2020Com10,411Increased63.620.04112,000.00180.0010.76Form 13
Apella Capital, Llc12-31-2020Com26,809Increased39.220.10290,000.00141.6710.82Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,595Maintained0.000.0117,000.0070.0010.66Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock82,431Decreased-0.750.20890,000.0072.1510.80Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com532New!0.000.005,000.000.009.40Form 13
First National Bank Of Omaha12-31-2020Com23,820Decreased-9.880.01258,000.0057.3221.82Form 13
Truist Financial Corp12-31-2020Com2,419,634New!0.000.0526,132,000.000.0054.01Form 13
Albion Financial Group /ut12-31-2020Com749,930Increased0.750.798,099,000.0074.6610.80Form 13
Pin Oak Investment Advisors Inc12-31-2020Com13,217Decreased-18.720.12143,000.0041.5810.82Form 13
Kcm Investment Advisors Llc12-31-2020Com87,102Decreased-0.830.05941,000.0072.0310.80Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com10,533,091Increased0.820.26113,757,000.0059.4310.80Form 13
Rehmann Capital Advisory Group12-31-2020Com31,082Increased35.180.04335,913,000.00134.5010,807.32Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock19,133Maintained0.000.05205,000.000.0021.06Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock9,409Increased0.010.08102,000.0059.3810.84Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock14,316New!0.000.07165,000.000.0011.53Form 13
Kowal Investment Group, Llc12-31-2020Com50,503New!0.000.28595,000.000.0011.78Form 13
Round Rock Advisors, Llc12-31-2020Com10,435New!0.000.10112,000.000.0010.73Form 13
Jpmorgan Chase & Co12-31-2020Common10,227,278Maintained0.000.01110,455,000.000.00107.99Form 13
Achmea Investment Management B.v.12-31-2020Equity630,361New!0.000.256,808,000.000.0010.80Form 13
Retirement Group, Llc12-31-2020Com11,367New!0.000.06122,000.000.0010.73Form 13
Kozak & Associates, Inc.12-31-2020Com45,666New!0.000.43521,000.000.0011.41Form 13
Principal Financial Group Inc12-31-2020Com11,090,742Maintained0.000.09119,780,000.000.0021.60Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Resource Group12-31-2020Com18,725Decreased-6.760.10202,000.0061.6010.79Form 13
Orion Capital Management Llc12-31-2020Com1,000New!0.000.0111,000.000.0011.00Form 13
Schroder Investment Management Group12-31-2020Com479,798Maintained0.000.015,182,000.000.0032.38Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com198,333Increased138.050.022,142,000.000.0010.80Form 13
Fort Pitt Capital Group, Llc12-31-2020Com5,863Increased117160.000.0063,000.000.0010.75Form 13
Interval Partners, Lp12-31-2020Com613,134Decreased-4.000.286,622,000.00-79.1710.80Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap10,300Increased930.000.08111,000.001,750.0010.78Form 13
Front Row Advisors Llc12-31-2020Stock22,920Decreased-2.550.13248,000.0054.0410.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com23,847,301Maintained0.000.09257,535,000.000.0010.80Form 13
Hsbc Holdings Plc12-31-2020Com15,089,316Maintained0.000.21162,270,000.000.00129.78Form 13
M Holdings Securities, Inc.12-31-2020Com75,976Decreased-2.270.10821,000.0069.6310.81Form 13
Rmr Wealth Builders12-31-2020Com1,810Maintained0.000.0120,000.000.0011.05Form 13
Laird Norton Trust Company, Llc12-31-2020Com35,372New!0.000.04382,000.000.0010.80Form 13
Zwj Investment Counsel Inc12-31-2020Com96,034Increased5.870.071,037,000.0083.5410.80Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com7,664,900Maintained0.000.2282,781,000.000.0010.80Form 13
Gifford Fong Associates12-31-2020Com336,297Maintained0.009.993,632,000.0073.3710.80Form 13
Main Street Financial Solutions, Llc12-31-2020Com54,347New!0.000.12587,000.000.0010.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm30,664,000Increased1.829.99331,171,200,000.0076.50108,000.02Form 13
Rbf Capital, Llc12-31-2020Com75,000Maintained0.000.06810,000.000.0010.80Form 13
Norges Bank12-31-2020Com66,159,410Maintained0.000.17714,522,000.000.0010.80Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com250,741Increased17.810.232,708,000.00104.2221.60Form 13
Formulafolio Investments, Llc12-31-2020Com137,149Increased246.000.031,481,000.00499.6010.80Form 13
Capital Asset Advisory Services Llc12-31-2020Com23,410Decreased-7.690.04253,000.0060.1310.81Form 13
Pathway Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.12-31-2020Com1,325New!0.000.0114,000.000.0010.57Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com2,193New!0.000.0124,000.000.0010.94Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock60,970Decreased-6.560.10658,000.0047.5310.79Form 13
Eaton Vance Management12-31-2020Common Stock6,153,508Maintained0.000.1066,458,000.000.0010.80Form 13
Moody National Bank Trust Division12-31-2020Com748,389Decreased-0.140.218,083,000.0073.1221.61Form 13
Hudson Bay Capital Management Lp12-31-2020Com766,318Maintained0.000.098,276,000.000.0010.80Form 13
Rockbridge Investment Management, Lcc12-31-2020Com36,063Decreased-6.990.08389,000.0060.7410.79Form 13
Robbins Farley Llc12-31-2020Com1,714New!0.000.0219,000.000.0011.09Form 13
Neville Rodie & Shaw Inc12-31-2020Com105,130Decreased-2.320.101,135,000.0069.4021.60Form 13
Auxier Asset Management12-31-2020Com22,433Decreased-0.700.04242,000.0071.6310.79Form 13
Voya Financial Advisors, Inc.12-31-2020Com83,824Increased0.720.04898,000.0076.4210.71Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock248,567Decreased-1.180.412,685,000.0071.3510.80Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com28,856Decreased-0.690.20312,000.0072.3810.81Form 13
Chiron Capital Management, Llc12-31-2020Com36,145Decreased-21.160.32390,000.0036.3610.79Form 13
44 Wealth Management Llc12-31-2020Com47,575New!0.000.23514,000.000.0010.80Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13