Gilead Sciences Inc

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Gilead Sciences Inc

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NewIncreasedMaintainedDecreasedLiquidated
148468175646177
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com36,973Decreased-9.260.662,154,000.00-16.3558.26Form 13
Thomasville National Bank12-31-2020Common Stock98,116Decreased-31.330.755,716,000.00-36.69116.23Form 13
Park National Corp /oh/12-31-2020Com4,550Decreased-17.680.01265,000.00-24.07115.81Form 13
Rockland Trust Co12-31-2020Com3,671Decreased-3.060.02214,000.00-10.46116.59Form 13
Private Asset Management Inc12-31-2020Common Stock105,081Increased9.920.926,122,000.001.3458.26Form 13
M&r Capital Management Inc12-31-2020Stock300Decreased-45.450.0017,000.00-50.0056.67Form 13
Private Trust Co Na12-31-2020Equities7,302Increased52.090.00425,000.0040.2658.20Form 13
First Financial Bank - Trust Division12-31-2020Common Stock98,154Increased0.900.685,719,000.00-6.96175.02Form 13
Woodstock Corp12-31-2020Common Stock3,671New!0.000.03214,000.000.0058.29Form 13
First American Bank12-31-2020Common Stock32,010Decreased-33.190.121,865,000.00-38.4158.26Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com5,372Decreased-4.620.11313,000.00-11.83116.25Form 13
Stonebridge Capital Management Inc12-31-2020Com34,563Decreased-0.210.832,014,000.00-7.99116.60Form 13
Webster Bank, N. A.12-31-2020Com758Maintained0.000.0044,000.00-8.33116.64Form 13
Indiana Trust & Investment Management Co12-31-2020Com3,641Decreased-18.310.11212,000.00-24.82118.15Form 13
Martin Capital Partners, Llc12-31-2020Com47,913Decreased-1.811.632,791,000.00-9.4758.25Form 13
Fulton Bank, N.a.12-31-2020Com54,765Increased26.010.173,191,000.0016.16116.56Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com19,037Decreased-0.520.221,109,000.00-8.27108.26Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com584,049Decreased-22.030.3834,026,000.00-28.12174.77Form 13
West Oak Capital, Llc12-31-2020Com535Decreased-33.950.0131,000.00-39.2257.94Form 13
Diversified Trust Co12-31-2020Com32,883Decreased-1.870.081,916,000.00-9.5458.27Form 13
Gradient Investments Llc12-31-2020Com348Maintained0.000.0022,000.000.0063.22Form 13
Carroll Financial Associates, Inc.12-31-2020Stock10,001Decreased-8.680.04582,000.00-15.9058.19Form 13
Nexus Investment Management Ulc12-31-2020Com292,216Increased0.442.1516,677,000.00-9.2957.07Form 13
Nuwave Investment Management, Llc12-31-2020Com8,608Decreased-66.930.66502,000.00-69.4858.32Form 13
F&v Capital Management, Llc12-31-2020Com90,140Decreased-9.582.275,252,000.00-16.6258.26Form 13
True Private Wealth Advisors12-31-2020Com35,581Decreased-5.120.352,072,000.00-12.5458.23Form 13
Sound Income Strategies, Llc12-31-2020Com1,655Increased16.140.0296,000.006.6758.01Form 13
Stolper Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock76,999Decreased-2.260.054,486,000.00-9.88116.51Form 13
Baldwin Brothers Inc/ma12-31-2020Com351Maintained0.000.0020,000.00-9.0956.98Form 13
Burns J W & Co Inc/ny12-31-2020Com11,375Increased2.250.12663,000.00-5.6958.29Form 13
Jacobs & Co/ca12-31-2020Com28,684Increased2.630.221,671,000.00-5.3858.26Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,328Decreased-8.600.0377,000.00-16.30117.90Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com22,768Decreased-19.020.511,326,000.00-25.3858.24Form 13
Cypress Capital Group12-31-2020Common Stock43,663Decreased-4.540.382,543,000.00-12.01232.92Form 13
North Star Investment Management Corp.12-31-2020Stock919Decreased-96.200.0154,000.00-96.4658.76Form 13
Ims Capital Management12-31-2020Com5,931Decreased-58.230.22346,000.00-61.4358.34Form 13
Perkins Coie Trust Co12-31-2020Common Stock81Decreased-36.720.005,000.00-37.5061.73Form 13
Verity & Verity, Llc12-31-2020Com152,460Increased14.661.809,530,000.0012.7062.51Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com14,083Increased24.110.65820,000.0014.3758.23Form 13
First Premier Bank12-31-2020Com16,715Decreased-5.270.39975,000.00-12.56176.62Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com8,973Maintained0.009.99561,000.000.0062.52Form 13
Cx Institutional12-31-2020Com1,757Increased73.960.01102,000.0059.3858.05Form 13
Red Door Wealth Management, Llc12-31-2020Com11,248Decreased-19.360.39655,000.00-25.5758.23Form 13
Hohimer Wealth Management, Llc12-31-2020Com51,486Maintained0.000.793,000,000.000.0058.27Form 13
Madden Securities Corp12-31-2020Com8,292New!0.000.31483,000.000.0058.25Form 13
City Holding Co12-31-2020Common Stock6,154Decreased-53.090.08359,000.00-56.6958.34Form 13
First Hawaiian Bank12-31-2020Com4,219Decreased-3.920.01246,000.00-11.51116.46Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com59,678Decreased-30.151.303,477,000.00-35.6058.26Form 13
Raymond James Trust N.a.12-31-2020Common Stock49,839Increased11.110.112,904,000.002.47116.59Form 13
First Citizens Bank & Trust Co12-31-2020Com4,114Decreased-80.050.01240,000.00-81.5858.34Form 13
Sheets Smith Wealth Management12-31-2020Com25,834Decreased-0.570.231,505,000.00-8.3458.26Form 13
Foundation Resource Management Inc12-31-2020Com154,150Increased2.292.348,981,000.00-5.6858.26Form 13
Harrington Investments, Inc12-31-2020Com19,962Decreased-7.360.771,163,000.00-14.6158.26Form 13
Sonora Investment Management, Llc12-31-2020Equities3,279Increased25.680.02191,000.0015.7658.25Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com28,692Decreased-2.380.121,672,000.00-9.9658.27Form 13
Iron Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com51,875Increased15.280.123,022,000.006.2658.26Form 13
Sowell Financial Services Llc12-31-2020Com13,849Decreased-29.530.03807,000.00-35.0258.27Form 13
Norway Savings Bank12-31-2020Com646Increased177.250.0238,000.00153.3358.82Form 13
Ifm Investors Pty Ltd12-31-2020Com121,190Increased17.170.227,061,000.008.0358.26Form 13
Pinnacle Bank12-31-2020Com430Decreased-22.100.0225,000.00-28.5758.14Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com13,651Maintained0.000.51853,000.000.0062.49Form 13
Global Trust Asset Management, Llc12-31-2020Com7,102Decreased-5.500.23414,000.00-13.0358.29Form 13
Santori & Peters, Inc.12-31-2020Com8,568New!0.000.30540,000.000.0063.03Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com33,351Increased4.590.201,943,000.00-3.5758.26Form 13
Global Retirement Partners, Llc12-31-2020Com1,438Increased7.880.0184,000.000.0058.41Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.12-31-2020Com148Maintained0.000.019,000.000.0060.81Form 13
Rnc Capital Management Llc12-31-2020Com211,606Decreased-32.870.7712,328,000.00-38.1158.26Form 13
Davenport & Co Llc12-31-2020Com18,598Increased16.490.011,084,000.007.4358.29Form 13
Gateway Investment Advisers Llc12-31-2020Com86,734Increased1.310.065,053,000.00-6.6058.26Form 13
Greylin Investment Mangement Inc12-31-2020Com96,969Increased11.631.325,649,000.002.9158.26Form 13
Cullinan Associates Inc12-31-2020Com89,699Decreased-7.340.315,226,000.00-14.5758.26Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock100Maintained0.000.006,000.000.0060.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com185,812Decreased-2.550.2710,825,000.00-10.1558.26Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,524Increased4.790.00264,000.00-3.3058.36Form 13
Bogart Wealth, Llc12-31-2020Stock41,548Increased12.560.452,420,000.003.7758.25Form 13
Kovack Advisors, Inc.12-31-2020Ord14,193Increased4.940.12827,000.00-20.5658.27Form 13
6 Meridian12-31-2020Com34,418Decreased-1.200.192,005,000.00-8.9158.25Form 13
Larson Financial Group Llc12-31-2020Com707Increased1.290.0141,000.00-6.8257.99Form 13
Pflug Koory, Llc12-31-2020Com3,333Decreased-12.820.11194,000.00-19.8358.21Form 13
Enterprise Trust & Investment Co12-31-2020Com21,350Decreased-1.610.631,325,000.00-3.3662.06Form 13
Iron Horse Wealth Management, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
First Midwest Bank Trust Division12-31-2020Com19,645Decreased-1.800.161,144,000.00-9.57116.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock16,608Decreased-2.460.01968,000.00-10.0458.29Form 13
Bennicas & Associates, Inc.12-31-2020Com18,441Decreased-7.060.631,074,000.00-14.3558.24Form 13
Private Capital Advisors, Inc.12-31-2020Com7,657Maintained0.000.09446,000.00-7.8558.25Form 13
Endurance Wealth Management, Inc.12-31-2020Stock27,743Decreased-2.290.201,616,000.00-9.9258.25Form 13
Cardinal Capital Management, Inc.12-31-2020Com156,935Increased8.570.569,143,000.000.1058.26Form 13
Holloway Wealth Management, Llc12-31-2020Com28,130Decreased-11.710.641,639,000.00-18.5858.27Form 13
Westside Investment Management, Inc.12-31-2020Com47,072Increased42.619.99637,141,000.00-6.40699,178.25Form 13
Baystate Wealth Management Llc12-31-2020Stock424Decreased-20.000.0025,000.00-24.2458.96Form 13
Clarius Group, Llc12-31-2020Com5,711Decreased-13.850.04333,000.00-20.5358.31Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,127Decreased-59.910.05182,000.00-63.0858.20Form 13
Legacy Advisors, Llc12-31-2020Com5,416Maintained0.000.18316,000.00-7.6058.35Form 13
Leelyn Smith, Llc12-31-2020Common Stock79Maintained0.000.005,000.000.0063.29Form 13
Cva Family Office, Llc12-31-2020Com521Decreased-57.308.4330,000.00-61.0457.58Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com265,709Decreased-1.110.4215,480,000.00-8.8258.26Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com13,680Decreased-0.400.25797,000.00-24.6058.26Form 13
Nbt Bank N A /ny12-31-2020Com9,760Increased11.660.09569,000.002.89116.59Form 13
Forte Capital Llc /adv12-31-2020Com16,535Decreased-7.040.15963,000.00-14.3258.24Form 13
Spirit Of America Management Corp/ny12-31-2020Stock15,450Increased6.920.22900,000.00-1.42116.56Form 13
Patten & Patten Inc/tn12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Appleton Partners Inc/ma12-31-2020Cs9,580Decreased-8.940.05558,000.00-16.0958.25Form 13
Hendley & Co Inc12-31-2020Com5,487Decreased-50.240.12320,000.00-54.0958.32Form 13
Provise Management Group, Llc12-31-2020Com3,459Decreased-0.750.02202,000.00-8.1858.40Form 13
Guardian Investment Management12-31-2020Com14,000New!0.000.62816,000.000.0058.29Form 13
Atlas Brown,inc.12-31-2020Stock7,359Increased8.560.22429,000.000.2358.30Form 13
Dnb Asset Management As12-31-2020Common1,533,493Decreased-15.829.9989,341,302,000.00-22.3958,260.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com148,122Increased73.600.408,630,000.0060.0558.26Form 13
Dfpg Investments, Llc12-31-2020Com13,969New!0.000.41881,000.000.0063.07Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com1,207Decreased-71.330.0270,000.00-73.6858.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com185Increased63.720.0011,000.0057.1459.46Form 13
Addenda Capital Inc.12-31-2020Com45,444Decreased-0.900.172,648,000.00-8.6658.27Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,124Decreased-5.030.03415,000.00-12.4558.25Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com385,000Increased32.761.8322,430,000.0022.4058.26Form 13
Allen Capital Group, Llc12-31-2020Com7,537Decreased-20.540.11439,000.00-28.2758.25Form 13
Archford Capital Strategies, Llc12-31-2020Stock10,622Increased2.630.15670,000.002.4563.08Form 13
Hedeker Wealth, Llc12-31-2020Com14,133Increased25.670.29823,000.0015.9258.23Form 13
Mission Wealth Management, Lp12-31-2020Com18,933Increased5.690.071,103,000.00-2.5658.26Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock400New!0.000.0023,000.000.00116.67Form 13
First Command Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc12-31-2020Com22,903Increased1.090.301,334,000.00-6.7858.25Form 13
Meridian Wealth Management, Llc12-31-2020Com20,853Decreased-6.020.191,214,000.00-13.3558.22Form 13
Ritholtz Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc12-31-2020Com12,910Maintained0.000.64816,000.000.0063.21Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com330New!0.000.0018,000.000.0097.14Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com20,503Increased1.940.751,195,000.00-5.9858.28Form 13
Kg&l Capital Management,llc12-31-2020Com4,842Increased0.540.15282,000.00-7.2458.24Form 13
Detalus Advisors, Llc12-31-2020Stock3,500New!0.000.13204,000.000.0058.29Form 13
Investors Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com17,533Decreased-1.130.041,021,000.00-8.9258.23Form 13
Welch & Forbes Llc12-31-2020Com43,775Decreased-1.840.052,550,000.00-9.5158.25Form 13
Park Avenue Securities Llc12-31-2020Com8,818Decreased-0.620.01514,000.00-8.3858.29Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com34,470Increased21.070.451,953,000.008.5656.66Form 13
Farmers & Merchants Investments Inc12-31-2020Com3,980Maintained0.000.01232,000.00-7.5758.29Form 13
Boenning & Scattergood, Inc.12-31-2020Com10,402Decreased-35.900.13606,000.00-40.8858.26Form 13
Mathes Company, Inc.12-31-2020Com8,500Maintained0.000.20495,000.00-7.8258.24Form 13
Callahan Advisors, Llc12-31-2020Com3,843Increased5.690.03224,000.00-2.6158.29Form 13
Vision Capital Management, Inc.12-31-2020Cs13,518Increased112.180.15788,000.0095.5358.29Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,325Decreased-35.950.21424,000.00-28.5067.04Form 13
Dt Investment Partners, Llc12-31-2020Com11,691Decreased-13.500.11681,000.00-20.26105.91Form 13
Bartlett & Co. Llc12-31-2020Com12,013Decreased-93.660.01700,000.00-94.1558.27Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock248,854Decreased-2.430.2714,498,000.00-10.0458.26Form 13
Mirador Capital Partners Lp12-31-2020Com35,663Increased16.210.572,078,000.007.1758.27Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Com10,981Decreased-29.040.13640,000.00-34.5658.28Form 13
Manning & Napier Group, Llc12-31-2020Common408,868Decreased-6.760.2223,818,000.00-14.05174.62Form 13
Oak Asset Management, Llc12-31-2020Com17,341Decreased-4.110.491,010,000.00-7.9358.24Form 13
Hudson Capital Management Llc12-31-2020Com26,612Decreased-4.410.691,550,000.00-99.9158.24Form 13
Buckley Wealth Management, Llc12-31-2020Com64,309Increased20.451.543,747,000.0011.0658.27Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com20,295Decreased-0.880.121,182,000.00-8.6658.24Form 13
Johnson Midwest Financial, Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Ellis Investment Partners, Llc12-31-2020Com372Decreased-35.080.0122,000.00-38.8959.14Form 13
Justinvest Llc12-31-2020Com11,948Maintained0.000.15696,000.006,227.2758.25Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com24,480Increased3.330.431,426,000.00-4.7458.25Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com3,178Increased1.310.09185,000.00-6.5758.21Form 13
Tsfg, Llc12-31-2020Common Stock523Decreased-53.010.0230,000.00-57.1457.36Form 13
Filbrandt Wealth Management, Llc12-31-2020Com800Maintained0.000.0347,000.00-7.8458.75Form 13
Kestra Advisory Services, Llc12-31-2020Com52,139Increased17.510.032,954,000,000.005.0156,656.25Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Gilead Sciences Inc27,396New!0.000.851,596,000.000.0058.26Form 13
Optimum Investment Advisors12-31-2020Com32,102Decreased-7.480.571,870,000.00-14.6958.25Form 13
Interactive Financial Advisors12-31-2020C3,200New!0.000.08186,000.000.0058.12Form 13
Legato Capital Management Llc12-31-2020Com26,500Maintained0.000.291,544,000.00-7.8258.26Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock13,987Decreased-5.620.08815,000.00-13.0258.27Form 13
Cutler Group Lp12-31-2020Com83,986Increased3.320.112,425,000.00-2.1469.27Form 13
Pendal Group Ltd12-31-2020Com39,650Decreased-42.760.022,310,000.00-56.65116.34Form 13
Sippican Capital Advisors12-31-2020Cs17,581Increased8.711.111,024,000.000.2058.24Form 13
Capital Investment Advisors, Llc12-31-2020Com196,250Increased1.930.4811,434,000.00-6.0258.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com827Increased1.970.0248,000.00-5.8858.04Form 13
Wela Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com38,271Increased71.200.162,168,000,000.0050.7656,648.64Form 13
Cascade Investment Advisors, Inc.12-31-2020Com24,760Increased3.821.061,442,517,000.00-4.2858,259.98Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com9,816Decreased-16.530.19572,000.00-23.0158.27Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock38,755Decreased-0.520.012,258,000.00-8.29116.27Form 13
Woodtrust Financial Corp12-31-2020Common Stock6,669Decreased-4.540.12389,000.00-11.7958.33Form 13
Investors Research Corp12-31-2020Com13,441Increased168.500.31783,000.00147.7858.25Form 13
United Capital Management Of Ks, Inc.12-31-2020Com8,061Increased5.250.21470,000.00-2.8958.31Form 13
Allred Capital Management, Llc12-31-2020Com3,919New!0.000.12228,000.000.0058.18Form 13
Grandview Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Financial Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com51,993Increased8.121.243,029,000.00-0.3358.26Form 13
Ayrshire Capital Management Llc12-31-2020Stock5,400Maintained0.000.20315,000.00-7.6258.33Form 13
Kinloch Capital, Llc12-31-2020Com850New!0.000.0450,000.000.0058.82Form 13
Clearview Wealth Advisors Llc12-31-2020Stock242New!0.000.0114,000.000.0057.85Form 13
Altfest L J & Co Inc12-31-2020Com4,478Maintained0.000.06261,000.000.0058.28Form 13
Highland Capital Management, Llc12-31-2020Com5,260Decreased-18.400.02306,000.00-24.8258.17Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks268,082Increased7.063.3515,618,000.00-1.3058.26Form 13
Avantax Advisory Services, Inc.12-31-2020Com21,525Decreased-61.070.031,255,000.00-63.9658.30Form 13
Sol Capital Management Co12-31-2020Com4,990Decreased-0.990.07291,000.00-8.4958.32Form 13
Bkd Wealth Advisors, Llc12-31-2020Com9,224Decreased-37.750.03537,000.00-42.6358.22Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock100New!0.000.006,000.000.0060.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com550Maintained0.000.0532,000.00-8.5758.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com2,204,940Increased14.501.02128,464,000.005.57117.08Form 13
Riverview Trust Co12-31-2020Com1,830Maintained0.000.12107,000.00-7.7658.47Form 13
Hikari Power Ltd12-31-2020Com18,630Maintained0.000.121,085,000.00-7.8258.24Form 13
Plimoth Trust Co Llc12-31-2020Com16,861Decreased-23.780.30982,000.00-29.76116.58Form 13
Northside Capital Management, Llc12-31-2020Com4,575Decreased-32.090.08267,000.00-37.3258.36Form 13
Nwam Llc12-31-2020Com11,047Decreased-15.430.07644,000.00-21.9458.30Form 13
Regal Wealth Group, Inc.12-31-2020Com500Maintained0.000.0229,000.00-9.3858.00Form 13
Bigsur Wealth Management Llc12-31-2020Com3,870Maintained0.000.13225,000.00-8.1658.14Form 13
Sicart Associates Llc12-31-2020Com191,900Increased217.242.7611,180,000.00192.5258.26Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com17,847Decreased-43.360.731,040,000.00-47.7658.27Form 13
Close Asset Management Ltd12-31-2020Com28,577Increased46.160.121,664,000.0034.7458.23Form 13
Independence Bank Of Kentucky12-31-2020Com700Decreased-12.830.0241,000.00-19.6158.57Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.12-31-2020Com100Maintained0.000.006,000.000.0060.00Form 13
Hotaling Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com61,737Decreased-0.220.08453,271,000.0091,469.907,341.97Form 13
Wendell David Associates Inc12-31-2020Comm16,035Decreased-0.310.11934,000.00-8.0758.25Form 13
Ibm Retirement Fund12-31-2020Com46,658Increased8.550.192,718,000.000.0758.25Form 13
Rothschild Investment Corp /il12-31-2020Com5,010Decreased-37.070.03292,000.00-41.9558.28Form 13
Proffitt & Goodson Inc12-31-2020Com36Maintained0.000.002,000.000.0055.56Form 13
Hennessy Advisors Inc12-31-2020Com65,900Decreased-5.590.253,839,000.00-12.9758.25Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock201,516Decreased-10.290.0611,740,000.00-17.2958.26Form 13
Sky Investment Group Llc12-31-2020Com19,392Increased0.540.031,130,000.00-7.3058.27Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hall Laurie J Trustee12-31-2020Com290Maintained0.000.0117,000.00-5.5658.62Form 13
Confluence Investment Management Llc12-31-2020Com1,107,549Decreased-8.300.9664,526,000.00-15.4658.26Form 13
Cohen Klingenstein Llc12-31-2020Com44,184Maintained0.000.132,574,000.000.0058.26Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,304,717Increased170.551.1175,905,000.00149.2758.18Form 13
Jnba Financial Advisors12-31-2020Com7,019Decreased-2.760.07409,000.00-10.3158.27Form 13
Somerset Trust Co12-31-2020Common Stock10,126Increased0.040.27590,000.00-7.8158.27Form 13
Cambridge Advisors Inc.12-31-2020Com9,170Decreased-2.320.14534,000.00-9.9558.23Form 13
Ifp Advisors, Inc12-31-2020Stock10,389Decreased-6.350.02608,000.00-13.8858.52Form 13
Harfst & Associates, Inc.12-31-2020Com20,915Increased34.630.451,218,000.0024.1658.24Form 13
Capital Investment Advisory Services, Llc12-31-2020Com6,818Increased0.280.06397,000.00-7.6758.23Form 13
V Wealth Advisors Llc12-31-2020Com5,623Maintained0.000.07328,000.000.00116.66Form 13
Bristlecone Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Capital Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Capital, Llc12-31-2020Com4,074Decreased-0.440.01237,000.00-8.4958.17Form 13
Ifs Advisors, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
Veracity Capital Llc12-31-2020Com91,405Decreased-21.010.05113,000.00-44.611.24Form 13
Nia Impact Advisors, Llc12-31-2020Com35,892New!0.001.172,244,000.000.0062.52Form 13
Milestone Advisory Partners12-31-2020Com4,933Decreased-32.960.16287,000.00-38.2858.18Form 13
New York State Teachers Retirement System12-31-2020Com1,652,109Decreased-3.440.2196,252,000.000.0058.26Form 13
Strs Ohio12-31-2020Com628,206Decreased-3.840.1436,599,000.00-11.3458.26Form 13
Calton & Associates, Inc.12-31-2020Com3,621Decreased-35.530.04211,000.00-40.5658.27Form 13
Toth Financial Advisory Corp12-31-2020Com120Decreased-62.500.007,000.00-65.0058.33Form 13
Centaurus Financial, Inc.12-31-2020Com7,062Decreased-11.360.04411,000.00-18.2958.20Form 13
Nisa Investment Advisors, Llc12-31-2020Com589,518Increased3.610.2234,345,000.00-4.4758.26Form 13
Excalibur Management Corp12-31-2020Stock17,775Decreased-0.830.561,036,000.00-8.5658.28Form 13
Howland Capital Management Llc12-31-2020Com71,388Decreased-25.960.244,159,000.00-31.7458.26Form 13
Security National Trust Co12-31-2020Com29,700Increased0.850.431,730,000.00-7.04116.32Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com7,509Increased10.610.04437,000.001.8658.20Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com8,757Decreased-47.720.041,641,000.0055.10187.39Form 13
Clean Yield Group12-31-2020Stock7,123Decreased-75.560.15415,000.00-77.4658.26Form 13
Artemis Investment Management Llp12-31-2020Com110,756Increased39.700.076,455,000.0028.9558.28Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com2,748Increased12.070.00160,000.003.2358.22Form 13
Arga Investment Management, Lp12-31-2020Common Stocks27,835Decreased-34.000.101,622,000.00-50.0258.27Form 13
Retirement Systems Of Alabama12-31-2020Com617,513Increased2.840.1435,976,000.00-5.1858.26Form 13
Cordasco Financial Network12-31-2020Com3,895Decreased-8.870.18227,000.00-15.9358.28Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com18,350Maintained0.000.861,069,000.00-16.2258.26Form 13
E&g Advisors, Lp12-31-2020Com21,683Decreased-6.680.391,263,000.00-29.3658.25Form 13
Jjj Advisors Inc.12-31-2020Com241Increased270.770.0114,000.00250.0058.09Form 13
Ironwood Financial, Llc12-31-2020Com40Maintained0.000.002,000.00-33.3350.00Form 13
Eukles Asset Management12-31-2020Common Stock13,998Increased2.430.56816,000.00-5.5658.29Form 13
Columbus Macro, Llc12-31-2020Com24,266Decreased-6.290.431,414,000.00-13.5758.27Form 13
Keeler Thomas Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock3,174Decreased-14.630.03185,000.00-21.2858.29Form 13
Chapman Investment Management, Llc12-31-2020Com6,000Maintained0.000.23350,000.00-7.6558.33Form 13
Great Diamond Partners, Llc12-31-2020Com3,508Maintained0.000.07204,000.000.0058.15Form 13
Brown Miller Wealth Management, Llc12-31-2020Com6,442New!0.000.29375,000.000.0058.21Form 13
Garrett Investment Advisors Llc12-31-2020Com5,846New!0.000.14341,000.000.0058.33Form 13
Fiduciary Trust Co12-31-2020Com20,429Decreased-39.340.021,190,000.00-54.0758.25Form 13
Pinnacle Associates Ltd12-31-2020Com123,810Decreased-31.960.157,213,000.00-37.2758.26Form 13
Augustine Asset Management Inc12-31-2020Com58,911Decreased-6.221.783,432,000.00-13.5358.26Form 13
Hc Financial Advisors Inc12-31-2020Com80Maintained0.000.005,000.000.0062.50Form 13
Manchester Financial Inc12-31-2020Com127Decreased-13.010.007,000.00-22.2255.12Form 13
Leavell Investment Management, Inc.12-31-2020Com3,551Maintained0.000.02207,000.00-7.5958.29Form 13
Monarch Capital Management Inc/12-31-2020Com67,369Increased2.881.233,925,000.00-5.1558.26Form 13
First Quadrant L P/ca12-31-2020Common17,872Maintained0.000.101,041,000.00-7.7958.25Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com68,500Decreased-4.730.413,991,000.00-12.1558.26Form 13
Ingalls & Snyder Llc12-31-2020Call7,047Decreased-5.690.02410,000.00-13.14116.23Form 13
Brave Asset Management Inc12-31-2020Com7,175Maintained0.000.16418,000.00-7.7358.26Form 13
Bourne Lent Asset Management Inc12-31-2020Com7,455Maintained0.000.14434,000.00-7.8658.22Form 13
Dearborn Partners Llc12-31-2020Com414,236Increased0.751.1024,133,000.00-7.1258.26Form 13
Country Club Trust Company, N.a.12-31-2020Com5,237Decreased-0.810.03296,000.00-11.3856.52Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,300Decreased-6.060.02542,000.00-13.4258.28Form 13
Calamos Advisors Llc12-31-2020Com235,734Decreased-3.320.0813,734,000.00-10.8658.26Form 13
Usca Ria Llc12-31-2020Com73,848Decreased-22.120.304,302,000.00-28.2058.25Form 13
Cwm, Llc12-31-2020Com7,330Decreased-7.390.00427,000.00-14.6058.25Form 13
Regent Investment Management Llc12-31-2020Com6,070Maintained0.000.10354,000.00-7.8158.32Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,447Decreased-13.060.02231,000.00-0.8667.01Form 13
Tarbox Family Office, Inc.12-31-2020Com6,732Decreased-1.090.08392,000.00-8.8458.23Form 13
Trust Asset Management Llc12-31-2020Com9,268Increased44.970.08540,000.0033.6658.26Form 13
Exane Derivatives12-31-2020Stock5,349Decreased-74.469.99311,646,000.00-76.4558,262.48Form 13
Gwm Advisors Llc12-31-2020Common Stock29,491Decreased-4.210.061,718,000.00-11.6758.26Form 13
Alphastar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cardan Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com125,376Increased10.351.477,304,000.001.7358.26Form 13
Simon Quick Advisors, Llc12-31-2020Com1,754Decreased-31.670.03102,000.00-37.0458.15Form 13
First Bank & Trust12-31-2020Common Stock38,524Increased48.811.422,245,000.0037.22117.17Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares86,467Decreased-54.960.395,982,000.00-55.17205.93Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com400Decreased-23.810.0123,000.00-30.3057.50Form 13
Cnb Bank12-31-2020Com318Increased12.770.0119,000.005.5659.75Form 13
Lindbrook Capital, Llc12-31-2020Stock5,965Increased0.290.09348,000.00-7.4558.34Form 13
Abundance Wealth Counselors12-31-2020Com10,724Increased10.900.16625,000.002.2958.28Form 13
Venture Visionary Partners Llc12-31-2020Com6,971New!0.000.04406,000.000.0058.24Form 13
Atlas Private Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com101Increased2.020.016,000.00-25.0059.41Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock120Maintained0.000.007,000.00-22.2258.33Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com789New!0.000.0446,000.000.0058.30Form 13
Accel Wealth Management12-31-2020Com506New!0.000.0330,000.000.0059.29Form 13
Griffin Asset Management, Inc.12-31-2020Com16,914Increased3.910.13985,000.00-4.2858.24Form 13
Davis R M Inc12-31-2020Com3,721Increased11.740.01217,000.003.3358.32Form 13
Miller Howard Investments Inc /ny12-31-2020Com538,301Decreased-11.881.4831,361,000.00-18.7558.26Form 13
S&co Inc12-31-2020Com6,550Maintained0.000.03382,000.00-7.7358.32Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00127,711Decreased-6.250.031,614,000.00-13.6058.24Form 13
Dowling & Yahnke Llc12-31-2020Com44,434Decreased-5.300.182,589,000.00-12.6858.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com677,925Increased6.900.2439,496,000.00-1.4458.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,074,497Increased3.720.31120,859,000.00-4.3758.26Form 13
Montecito Bank & Trust12-31-2020Com6,425Decreased-21.610.08375,000.00-27.61118.30Form 13
Cubic Asset Management, Llc12-31-2020Com22,341Decreased-4.000.391,302,000.00-11.4958.28Form 13
Pggm Investments12-31-2020Com425,991Decreased-74.490.1124,818,000.00-76.4858.26Form 13
Asset Dedication, Llc12-31-2020Equities2,994Increased36.210.03175,000.0025.9058.45Form 13
Smith, Salley & Associates12-31-2020Com45,465Decreased-6.590.272,648,000.00-13.89116.49Form 13
Decatur Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com45,999Increased217.610.702,680,000.00192.9058.26Form 13
Arizona State Retirement System12-31-2020Com361,737Decreased-5.180.1921,075,000.00-12.5758.26Form 13
Perigon Wealth Management, Llc12-31-2020Com56,162Decreased-5.710.383,272,000.00-13.0758.26Form 13
Gemmer Asset Management Llc12-31-2020Com1,022Decreased-7.510.0160,000.00-14.2958.71Form 13
Btc Capital Management, Inc.12-31-2020Com77,862Increased32.870.544,531,000.0022.36174.56Form 13
Bray Capital Advisors12-31-2020Com269Increased53.710.0016,000.0045.4559.48Form 13
Community Bank, N.a.12-31-2020Common Stock16,282Increased11.390.13949,000.002.71116.60Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity25,275Increased4.230.641,473,000.00-3.8558.28Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock578New!0.000.0134,000.000.0058.82Form 13
New Potomac Partners, Llc12-31-2020Com15,275Decreased-41.130.64890,000.00-45.7358.27Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,741Decreased-28.470.03101,000.00-34.4258.01Form 13
Coastal Capital Group, Inc.12-31-2020Stock23Maintained0.000.001,000.000.0043.48Form 13
Occidental Asset Management, Llc12-31-2020Com18,095Increased8.950.351,054,000.000.4858.25Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,344Maintained0.000.07253,000.000.0058.24Form 13
Minot Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com5,625Increased1.190.16328,000.00-6.5558.31Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scott Investment Partners Llp12-31-2020Com9,600New!0.000.44559,000.000.0058.23Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com772,477Increased19.041.4345,005,000.009.7558.26Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com18,907Decreased-1.890.741,102,000.00-9.5258.29Form 13
Comerica Bank12-31-2020Com347,302Decreased-5.749.9923,248,000.003.80268.46Form 13
Bourgeon Capital Management Llc12-31-2020Com102,843Decreased-27.891.485,992,000.00-33.5158.26Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities152,804Decreased-7.650.198,902,000.00-14.85116.50Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities84,580Decreased-5.240.254,927,000.00-12.63116.40Form 13
Truehand, Inc12-31-2020Consumer Staples266Maintained0.000.0117,000.0013.3363.91Form 13
Grandfield & Dodd, Llc12-31-2020Com185,980Increased1.850.8510,840,000.00-6.0758.29Form 13
Violich Capital Management, Inc.12-31-2020Com27,860Decreased-1.240.311,623,000.00-8.9758.26Form 13
Hunter Associates Investment Management Llc12-31-2020Com24,090Increased3.660.351,403,000.00-4.4958.24Form 13
World Asset Management Inc12-31-2020Com49,783Decreased-6.650.282,900,000.00-13.9558.25Form 13
First Heartland Consultants, Inc.12-31-2020Com3,903Decreased-2.130.04227,000.00-9.9258.16Form 13
Palladium Partners Llc12-31-2020Com3,746Increased0.270.01218,000.00-7.6358.20Form 13
Creative Planning12-31-2020Com210,849Increased37.210.0312,250,000.0026.6059.93Form 13
Corbenic Partners Llc12-31-2020Com50Decreased-33.330.003,000.00-40.0060.00Form 13
Wolf Group Capital Advisors12-31-2020Com42,757Decreased-0.471.542,491,000.00-8.2258.26Form 13
Alpha Cubed Investments, Llc12-31-2020Com26,153Decreased-0.760.131,524,000.00-8.4758.27Form 13
Formidable Asset Management, Llc12-31-2020Com5,043Increased15.720.07300,000.0010.7059.49Form 13
Private Ocean, Llc12-31-2020Com404Decreased-31.290.0024,000.00-35.1459.41Form 13
Caprock Group, Inc.12-31-2020Com8,293Decreased-40.590.06483,000.00-45.2458.24Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com97,006Increased3.860.175,652,000.00-4.2458.26Form 13
Davy Global Fund Management Ltd12-31-2020Com4,788Maintained0.000.06279,000.00-7.9258.27Form 13
Bruderman Asset Management, Llc12-31-2020Com75,690Increased4.781.284,410,000.00-3.4058.26Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com4,623Decreased-42.760.23269,000.00-47.8758.19Form 13
Cornerstone Wealth Management, Llc12-31-2020Com7,238Increased5.910.05422,000.00-2.3158.30Form 13
Summit X, Llc12-31-2020Com24,723Decreased-15.300.421,439,000.00-92.7058.20Form 13
Tfo-tdc, Llc12-31-2020Com450New!0.000.0126,000.000.0057.78Form 13
Stratos Wealth Advisors, Llc12-31-2020Com4,554Decreased-4.170.04265,000.00-11.6758.19Form 13
Arlington Financial Advisors, Llc12-31-2020Com7,489Decreased-78.850.18436,000.00-80.5258.22Form 13
Dedora Capital, Inc.12-31-2020Com14,639Decreased-4.610.42853,000.00-12.0658.27Form 13
Castle Rock Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com63New!0.000.004,000.000.0063.49Form 13
Opes Wealth Management Llc12-31-2020Com97,746Maintained0.002.745,695,000.00-7.8058.26Form 13
Great Valley Advisor Group, Inc.12-31-2020Com14,402Decreased-74.820.09839,000.00-76.7858.26Form 13
Your Advocates Ltd., Llp12-31-2020Com300Maintained0.000.0117,000.00-10.5356.67Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com500Maintained0.000.0229,000.000.0058.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock75Maintained0.000.004,000.00-20.0053.33Form 13
Key Financial Inc12-31-2020Com4,034Maintained0.000.17235,000.00-21.9358.25Form 13
Moser Wealth Advisors, Llc12-31-2020Com23,878Decreased-2.951.031,391,000.00-26.5258.25Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock542Maintained0.000.0232,000.00-5.8859.04Form 13
Bellwether Advisors, Llc12-31-2020Stock16New!0.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock341New!0.000.0220,000.000.0058.65Form 13
Central Trust Co12-31-2020Common Stock24,469Decreased-58.379.991,426,000.00-61.60116.57Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock14,790Maintained0.000.01862,000.00-7.8158.28Form 13
Fisher Asset Management, Llc12-31-2020Com9,364Increased39.820.00546,000.0029.0858.31Form 13
Royal London Asset Management Ltd12-31-2020Com670,572Increased0.110.2039,061,000.00-6.0958.25Form 13
Bender Robert & Associates12-31-2020Com50,997Decreased-4.160.952,971,000.00-11.6358.26Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com296,665Increased11.920.2917,284,000.003.1958.26Form 13
Franklin Street Advisors Inc /nc12-31-2020Com11,164Decreased-13.550.06650,000.00-20.3458.22Form 13
Victory Capital Management Inc12-31-2020Com1,132,650Increased17.170.0765,988,000.008.0358.26Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com156,150Maintained0.000.549,097,000.00-7.8058.26Form 13
Symons Capital Management Inc12-31-2020Com117,333New!0.003.776,836,000.000.0058.26Form 13
Jag Capital Management, Llc12-31-2020Com19,856Decreased-4.900.101,157,000.00-12.2858.27Form 13
Foster & Motley Inc12-31-2020Com6,407Increased11.350.04373,000.002.4758.22Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com20,400New!0.000.311,188,000.000.0058.24Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com5,800Decreased-94.550.04338,000.00-94.9758.28Form 13
Alphamark Advisors, Llc12-31-2020Com483Decreased-16.295.2428,000.00-22.2257.97Form 13
Hanson & Doremus Investment Management12-31-2020Common5,802Increased1.840.08338,000.00-6.1158.26Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com34,224Decreased-30.120.101,994,000.00-36.5858.26Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com9,900Maintained0.000.21577,000.00-7.8358.28Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,940Decreased-26.920.09463,000.00-32.6158.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,384Decreased-2.650.09197,000.00-10.05117.85Form 13
Vicus Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com818,801Increased4195.249.9947,703,000.003,858.7658.26Form 13
Harvest Investment Services, Llc12-31-2020Com14,245Increased25.010.43829,000.0015.1458.20Form 13
Heritage Wealth Advisors12-31-2020Com814Maintained0.000.0047,000.000.0057.74Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock12,660Increased1.480.26737,000.00-6.47116.01Form 13
Intersect Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com843Increased8.910.0149,000.00-18.3358.13Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com8,866Decreased-27.130.04517,000.00-32.7758.31Form 13
Ausdal Financial Partners, Inc.12-31-2020Com6,551Increased26.370.07382,000.0016.4658.31Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com332,570Decreased-61.870.1219,378,000.00-64.84116.54Form 13
Ae Wealth Management Llc12-31-2020Com48,682Increased11.570.032,723,000.00-1.2359.77Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com4,054Increased0.020.11236,000.00-7.8158.21Form 13
Brand Asset Management Group, Inc.12-31-2020Com2,029Decreased-28.050.07118,000.00-33.7158.16Form 13
Sailer Financial Llc12-31-2020Com2,664Maintained0.000.08155,000.00-7.7458.18Form 13
Hya Advisors, Inc12-31-2020Stock5,600Maintained0.000.17326,000.00-7.9158.21Form 13
Mccarthy Asset Management, Inc.12-31-2020Common172,437New!0.008.3310,046,000.000.0058.26Form 13
Roman Butler Fullerton & Co12-31-2020Com5,302Increased0.740.18309,000.00-7.2158.28Form 13
State Of Michigan Retirement System12-31-2020Com1,132,460Increased253.610.4665,977,000.00167.7558.26Form 13
Atlantic Union Bankshares Corp12-31-2020Com14,750Decreased-6.650.09860,000.00-13.83116.78Form 13
Old Second National Bank Of Aurora12-31-2020Com300Maintained0.000.0117,000.00-10.5356.67Form 13
Hartford Investment Management Co12-31-2020Com149,482Increased12.230.238,709,000.003.4858.26Form 13
Girard Partners Ltd.12-31-2020Stock7,720Maintained0.000.07449,000.000.0058.16Form 13
Duncker Streett & Co Inc12-31-2020Com2,375Decreased-21.490.03138,000.00-27.7558.11Form 13
Eads & Heald Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com145,240Decreased-19.030.658,462,000.00-25.3458.26Form 13
Wright Investors Service Inc12-31-2020Com7,435Decreased-65.820.15433,000.00-68.5158.24Form 13
Stoneridge Investment Partners Llc12-31-2020Com7,766Decreased-2.510.26452,000.00-10.1458.20Form 13
First Trust Advisors Lp12-31-2020Com2,262,117Decreased-37.470.17131,791,000.00-42.3558.26Form 13
Flputnam Investment Management Co12-31-2020Com9,318Decreased-0.660.03543,000.00-8.4358.27Form 13
British Columbia Investment Management Corp12-31-2020Com212,076Decreased-2.640.0912,356,000.00-10.2358.26Form 13
Grimes & Company, Inc.12-31-2020Com14,363Decreased-1.150.04837,000.00-8.8258.27Form 13
Goodman Financial Corp12-31-2020Stock100,991Increased6.452.055,884,000.00-1.8558.26Form 13
Meitav Dash Investments Ltd12-31-2020Com6,261Decreased-33.820.01361,000.00-39.1257.66Form 13
Envestnet Asset Management Inc12-31-2020Com1,349,917Increased3.610.0678,646,000.00-4.4758.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com123,154Decreased-0.940.207,174,000.00-8.6758.25Form 13
Mechanics Bank Trust Department12-31-2020Com12,006Increased191.200.13699,000.000.0058.22Form 13
Legacy Capital Partners, Inc.12-31-2020Stock8,156Decreased-2.970.19475,000.00-10.5558.24Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com14,000Maintained0.000.13816,000.00-7.8058.29Form 13
Simplex Trading, Llc12-31-2020Com265,388Maintained0.000.0215,461,000.000.0058.26Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com748,014Increased18.420.3643,655,000.009.3758.36Form 13
Empirical Finance, Llc12-31-2020Com28,754Increased8.420.291,675,000.00-0.0658.25Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Wealth Management Partners12-31-2020Com3,707New!0.000.08216,000.000.0058.27Form 13
Rfg Advisory, Llc12-31-2020Com10,546Increased39.350.09665,000.0039.1263.06Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com78,033Increased26.032.594,546,000.0019.3258.26Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com100Maintained0.000.006,000.00-25.0060.00Form 13
Legacy Bridge, Llc12-31-2020Com580Maintained0.000.0234,000.00-8.1158.62Form 13
Parallel Advisors, Llc12-31-2020Stock26,186Decreased-1.690.081,526,000.00-9.3358.28Form 13
Glenview Trust Co12-31-2020Com89,174Decreased-30.780.245,196,000.00-36.17116.63Form 13
Mps Loria Financial Planners, Llc12-31-2020Com96New!0.000.006,000.000.0062.50Form 13
Bedel Financial Consulting, Inc.12-31-2020Com323Decreased-23.640.0119,000.00-29.6358.82Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,981Increased6.800.10348,000.00-1.6958.18Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com14,284Decreased-5.880.44832,000.00-13.2458.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Com591,547Increased1.790.2334,464,000.00-6.1558.26Form 13
Evolution Wealth Advisors, Llc12-31-2020Com386Decreased-43.730.0022,000.00-48.8456.99Form 13
Hoover Financial Advisors, Inc.12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Rba Wealth Management, Llc12-31-2020Com10,614Decreased-19.830.37618,000.00-26.1658.22Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,619Decreased-6.700.05211,000.00-13.8858.30Form 13
Savior Llc12-31-2020Com94Decreased-6.930.005,000.00-37.5053.19Form 13
Cairn Investment Group, Inc.12-31-2020Com19,032Increased2.921.051,109,000.00-22.0158.27Form 13
S.a. Mason Llc12-31-2020Com775Maintained0.000.0445,000.00-8.1658.06Form 13
Tfg Advisers Llc12-31-2020Com6,459Increased5.830.20376,000.00-19.8358.21Form 13
Berger Financial Group, Inc12-31-2020Com57,942New!0.000.593,376,000.000.0058.27Form 13
M. Kulyk & Associates, Llc12-31-2020Com54,860New!0.001.773,196,000.000.0058.26Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock36New!0.002.202,366,000.000.0065,722.22Form 13
Addison Advisors Llc12-31-2020Com254New!0.000.0115,000.000.0059.06Form 13
Triagen Wealth Management Llc12-31-2020Com18,500New!0.000.631,078,000.000.0058.27Form 13
Bank Of The West12-31-2020Com64,772Increased5.640.443,774,000.00-2.58116.78Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock94,469Increased8.550.065,504,000.000.0958.26Form 13
Mufg Americas Holdings Corp12-31-2020Com18,998Decreased-30.390.021,107,000.00-35.83115.97Form 13
Cibc Asset Management Inc12-31-2020Com304,312Increased5.530.0817,729,000.00-2.7158.26Form 13
Palouse Capital Management, Inc.12-31-2020Com54,653Decreased-37.041.693,184,000.00-41.9558.26Form 13
Van Strum & Towne Inc.12-31-2020Com37,757Decreased-3.141.222,200,000.00-10.6858.27Form 13
Wade G W & Inc12-31-2020Com15,544Decreased-3.390.06906,000.00-10.9158.29Form 13
Trust Co Of Vermont12-31-2020Com10,192Decreased-12.500.04594,000.00-19.29117.15Form 13
Private Management Group Inc12-31-2020Com534,440Increased44.831.5931,136,000.0033.5358.26Form 13
Country Trust Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Partners, Llc12-31-2020Com15,960Decreased-89.540.10930,000.00-90.3558.27Form 13
Parsec Financial Management, Inc.12-31-2020Com106,922Decreased-28.420.346,229,000.00-34.0158.26Form 13
Hartford Financial Management Inc.12-31-2020Com70New!0.000.004,000.000.0057.14Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com555Increased37.040.0032,000.0023.0857.66Form 13
Alps Advisors Inc12-31-2020Com338,953Increased21.360.2219,747,000.0011.8958.26Form 13
Valmark Advisers, Inc.12-31-2020Com4,091New!0.000.00238,000.000.0058.18Form 13
Meridian Investment Counsel Inc.12-31-2020Com28,131Decreased-1.920.691,639,000.00-9.5558.26Form 13
Sandy Spring Bank12-31-2020Com8,445Increased3.330.03492,000.00-4.65163.94Form 13
Savant Capital, Llc12-31-2020Com6,094Decreased-10.180.02355,000.00-17.2558.25Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com790,778Decreased-4.620.1646,071,000.00-12.0658.26Form 13
Cohen Capital Management, Inc.12-31-2020Com3,890Maintained0.000.05227,000.00-24.0858.35Form 13
Drexel Morgan & Co.12-31-2020Com8,606Maintained0.000.14501,000.00-7.9058.22Form 13
Martin Investment Management, Llc12-31-2020Com77,564Decreased-1.961.444,519,000.00-9.6058.26Form 13
Tobam12-31-2020Com1,086,073Increased16.642.8263,275,000.007.5458.26Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,556Maintained0.000.0391,000.00-7.1458.48Form 13
Financial Management Professionals, Inc.12-31-2020Com1,524Increased2.970.0289,000.00-5.3258.40Form 13
Focused Wealth Management, Inc12-31-2020Com1,673Increased25.690.0297,000.0015.4857.98Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,855Increased3.220.16807,000.00-4.83116.49Form 13
Dynamic Advisor Solutions Llc12-31-2020Com14,073Decreased-36.360.08820,000.00-41.3058.27Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com7,373Decreased-27.100.13430,000.00-32.7158.32Form 13
Westhampton Capital, Llc12-31-2020Com4,460Decreased-47.440.19260,000.00-51.4958.30Form 13
Gratus Capital Llc12-31-2020Com124,784New!0.000.977,270,000.000.0058.26Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common230Maintained0.000.0113,000.00-27.7856.52Form 13
Brightworth12-31-2020Com3,469New!0.000.02202,000.000.0058.23Form 13
Grove Bank & Trust12-31-2020Common Stock9,145Increased12.320.14533,000.003.7058.28Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,174Decreased-7.410.04127,000.00-14.1958.42Form 13
Physicians Financial Services, Inc.12-31-2020Com12,950Decreased-6.330.36754,000.00-13.7358.22Form 13
Institutional & Family Asset Management, Llc12-31-2020Com820Decreased-4.430.0148,000.00-11.1158.54Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,526New!0.000.02205,000.000.0058.14Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,367Decreased-97.380.0180,000.00-97.5758.52Form 13
Gables Capital Management Inc.12-31-2020Com13,264Maintained0.000.45773,000.00-7.7658.28Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock278,360Increased1.492.2816,218,000.00-6.43233.16Form 13
Essex Savings Bank12-31-2020Common Stock5,315Increased21.430.14310,000.00-8.01116.74Form 13
Monte Financial Group, Llc12-31-2020Com52,026Decreased-6.312.063,031,000.00-13.6258.26Form 13
Knuff & Co Llc12-31-2020Com44,171Decreased-1.951.062,573,000.00-9.6258.25Form 13
Ieq Capital, Llc12-31-2020Com17,322Decreased-20.940.041,009,000.00-27.1058.25Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock70,915Increased9.922.164,132,000.001.3558.27Form 13
Pax Financial Group, Llc12-31-2020Com8,538Increased21.760.16497,000.0012.1958.21Form 13
Rosenberg Matthew Hamilton12-31-2020Com429Decreased-75.870.0025,000.00-77.6858.28Form 13
Intrua Financial, Llc12-31-2020Com18,343Decreased-1.350.451,069,000.00-5.1558.28Form 13
Baker Tilly Financial, Llc12-31-2020Com3,582New!0.000.06209,000.000.0058.35Form 13
Db Wealth Management Group, Llc12-31-2020Com39New!0.000.002,000.000.0051.28Form 13
Meyer Handelman Co12-31-2020Com375,849Increased4.910.9721,897,000.00-3.2758.26Form 13
Bailard, Inc.12-31-2020Com14,430Increased16.840.04841,000.007.8258.28Form 13
Meritage Portfolio Management12-31-2020Common7,448Decreased-1.120.03434,000.00-25.1758.27Form 13
Shufro Rose & Co Llc12-31-2020Com5,839Decreased-7.890.03340,000.00-15.2158.23Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com20,090Increased16.000.191,170,000.00-12.2358.24Form 13
Prio Wealth Limited Partnership12-31-2020Com54,443Decreased-2.050.123,172,000.00-9.6858.26Form 13
Atwood & Palmer Inc12-31-2020Com207,011Increased0.921.2912,060,000.00-6.9558.26Form 13
Capital Management Corp /va12-31-2020Com151,648Increased0.012.418,835,000.00-7.8058.26Form 13
Los Angeles Capital Management Llc12-31-2020Com477,391Decreased-0.020.1227,813,000.00-7.8258.26Form 13
Regentatlantic Capital Llc12-31-2020Com29,906Decreased-41.800.071,742,000.00-46.3558.25Form 13
Texas Permanent School Fund12-31-2020Com221,014Decreased-6.230.1712,877,000.00-13.54116.57Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks127,298Decreased-2.479.997,416,000,000.00-10.0958,257.00Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com140,000Maintained0.000.936,666,000.00-11.6447.61Form 13
Sg Americas Securities, Llc12-31-2020Com503,355Increased164.380.1629,325,000.00143.7558.26Form 13
Advisornet Financial, Inc12-31-2020Stock38,533Decreased-2.620.182,245,000.00-10.2058.26Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com155,252Decreased-2.309.999,045,000.00-9.9258.26Form 13
Wealthtrust Axiom Llc12-31-2020Com38,986Decreased-5.850.822,271,000.00-13.1958.25Form 13
Intact Investment Management Inc.12-31-2020Com67,900Maintained0.000.133,954,000.00-7.7758.23Form 13
National Asset Management, Inc.12-31-2020Com18,290Decreased-55.120.061,066,000.00-59.03117.09Form 13
Harbor Investment Advisory, Llc12-31-2020Stock294Decreased-40.120.0017,000.00-45.1657.82Form 13
Daiwa Securities Group Inc.12-31-2020Com97,129Increased14.680.045,652,000.001,822.45173.25Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookmont Capital Management12-31-2020Com26,466Decreased-5.941.091,542,000.00-13.2758.26Form 13
Iowa State Bank12-31-2020Com33,492Increased25.480.651,951,000.0015.72109.54Form 13
Newsquare Capital Llc12-31-2020Stock28,658Increased0.340.231,670,000.00-7.4858.27Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com6,298Decreased-3.330.07367,000.00-10.9258.27Form 13
Sva Wealth Management, Llc12-31-2020Com32,341Decreased-16.750.161,884,000.00-23.2658.25Form 13
Barry Investment Advisors, Llc12-31-2020Com9,828Decreased-3.020.17573,000.00-10.4758.30Form 13
Neumann Capital Management, Llc12-31-2020Com43,160Decreased-0.461.272,515,000.00-24.6158.27Form 13
Glassman Wealth Services12-31-2020Com1,091Increased9.320.0164,000.001.5958.66Form 13
Ellevest, Inc.12-31-2020Stock3,177Increased128.730.03185,000.00110.2358.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com668Decreased-45.020.0139,000.00-49.3558.38Form 13
Lyell Wealth Management, Lp12-31-2020Com7,000Maintained0.000.07408,000.00-7.6958.29Form 13
Doyle Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020Com2,371Increased72.940.02138,000.0031.4358.20Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com11,380Decreased-4.570.07663,000.00-12.0758.26Form 13
Altium Wealth Management Llc12-31-2020Com7,791Decreased-35.230.04454,000.00-50.9258.27Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,031Maintained0.000.0960,000.00-24.0558.20Form 13
Laurel Wealth Advisors Llc12-31-2020Com150Maintained0.000.009,000.000.0060.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock458New!0.000.0127,000.000.0058.95Form 13
Anderson Fisher Llc12-31-2020Com15,274Decreased-11.390.25890,000.00-32.8858.27Form 13
Maryland State Retirement & Pension System12-31-2020Com20,360New!0.000.251,326,000.000.0065.13Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camden Capital, Llc12-31-2020Com4,246Decreased-5.520.08247,000.00-13.0358.17Form 13
Steel Peak Wealth Management Llc12-31-2020Com27,395Decreased-66.490.151,596,000.00-74.6358.26Form 13
Lloyd Advisory Services, Llc.12-31-2020Com3,348Increased19.100.11195,000.009.5558.24Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,505Decreased-14.760.01321,000.00-35.4158.31Form 13
Tempus Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cm Management, Llc12-31-2020Com30,000New!0.001.621,748,000.000.0058.27Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com11,435Decreased-1.040.07666,000.00-25.0858.24Form 13
Us Bancorp \de\12-31-2020Common Stock1,443,713Increased6.240.1884,110,000.00-2.05174.76Form 13
Searle & Co.12-31-2020Com5,500Increased30.950.15320,000.0020.7558.18Form 13
St Germain D J Co Inc12-31-2020Com5,080Decreased-46.570.02296,000.00-50.7558.27Form 13
Natwest Group Plc12-31-2020Com33,389Decreased-21.240.721,945,000.00-27.40116.51Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com11,826Decreased-9.250.02689,000.00-16.2858.26Form 13
Umb Bank N A/mo12-31-2020Common12,570Decreased-0.670.02732,000.00-24.85116.42Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com10,073Increased24.280.00587,000.0014.6558.27Form 13
Murphy Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com63,771Decreased-35.110.033,715,000.00-40.1858.26Form 13
Adell Harriman & Carpenter Inc12-31-2020Com4,341Increased10.159.99252,906,000.001.5658,259.85Form 13
De Burlo Group Inc12-31-2020Com9,915Increased8.780.09578,000.000.3558.30Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com9,375Increased42.540.21546,000.0031.2558.24Form 13
Sprucegrove Investment Management Ltd12-31-2020Common302,500Increased115.760.4617,624,000.0098.9458.26Form 13
Regions Financial Corp12-31-2020Com57,605Decreased-22.930.033,356,000.00-28.94116.51Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,137,238Decreased-10.800.9166,255,000.00-17.7658.26Form 13
Motco12-31-2020Com45Decreased-83.020.003,000.00-82.3566.67Form 13
Ziegler Capital Management, Llc12-31-2020Com58,892Decreased-30.160.113,431,000.00-35.6258.26Form 13
Essex Financial Services, Inc.12-31-2020Com8,781Decreased-11.290.10512,000.00-18.0858.31Form 13
Exchange Capital Management, Inc.12-31-2020Com27,199Increased88.410.351,585,000.0073.7958.27Form 13
Pacific Heights Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com702,897Decreased-17.550.1240,951,000.00-23.98116.46Form 13
Blackrock Inc.12-31-2020Com111,183,334Decreased-5.600.206,477,543,000.00-12.971,221.60Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,351Decreased-38.160.02253,000.00-42.89405.52Form 13
Boston Common Asset Management, Llc12-31-2020Com229,184Increased35.880.9313,352,000.0025.2858.26Form 13
Indexiq Advisors Llc12-31-2020Com42,900Increased23.780.092,499,000.0014.1158.25Form 13
Fosun International Ltd12-31-2020Com99,403Increased14.380.385,696,000.004.86115.08Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com28,186Decreased-1.051.631,642,000.00-8.7858.26Form 13
Convergence Investment Partners, Llc12-31-2020Com31,768Decreased-51.070.931,851,000.00-54.8858.27Form 13
Northcoast Asset Management Llc12-31-2020Common14,340Increased1.520.04837,000.00-6.4858.37Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,500Decreased-11.760.08262,000.00-18.6358.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,062,146Decreased-11.120.19294,921,000.00-18.0658.26Form 13
Hudock, Inc.12-31-2020Com2,437Increased923.950.05142,000.00846.6758.27Form 13
Catalyst Capital Advisors Llc12-31-2020Com883Decreased-70.570.0051,000.00-73.1657.76Form 13
Sns Financial Group, Llc12-31-2020Com3,855Increased4.900.03225,000.00-20.4958.37Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs6,232Maintained0.000.32363,000.00-7.8758.25Form 13
Swiss National Bank12-31-2020Com6,288,923Increased0.820.26366,393,000.00-7.0558.26Form 13
Alaska Permanent Fund Corp12-31-2020Com34,800Maintained0.000.042,027,000.00-7.8258.25Form 13
Verity Asset Management, Inc.12-31-2020Com8,446Increased125.710.34492,000.0075.7158.25Form 13
Tortoise Investment Management, Llc12-31-2020Com445Increased81.630.0126,000.0073.3358.43Form 13
Malaga Cove Capital, Llc12-31-2020Com24,422Decreased-2.860.671,432,000.00-9.8858.64Form 13
Next Financial Group, Inc12-31-2020Com21,973Increased16.410.121,280,000.007.29116.51Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,636Maintained0.000.06530,000.000.00139.78Form 13
Ropes Wealth Advisors Llc12-31-2020Com9,519Decreased-26.940.09555,000.00-32.5658.30Form 13
Alpha Omega Wealth Management Llc12-31-2020Com43,919Increased6.300.432,559,000.00-1.9958.27Form 13
Horan Securities, Inc.12-31-2020Stock95Decreased-20.830.006,000.00-25.0063.16Form 13
Mcilrath & Eck, Llc12-31-2020Com579Increased2.300.0134,000.00-22.7358.72Form 13
Trilogy Capital Inc.12-31-2020Com9,125Increased0.510.04532,000.00-7.3258.30Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com5,002Maintained0.000.10291,000.00-7.9158.18Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,707Increased2.150.12332,000.00-5.9558.17Form 13
Silvant Capital Management Llc12-31-2020Com30,478Decreased-0.480.311,776,000.00-8.22116.55Form 13
Costello Asset Management, Inc12-31-2020Com150Maintained0.000.019,000.000.0060.00Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com9,504Increased1.340.25554,000.00-6.5858.29Form 13
Rda Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock17,437Increased1.110.111,016,000.00-6.70116.50Form 13
Banque Cantonale Vaudoise12-31-2020Com129,441Increased5.720.427,540,000.00-2.5158.25Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,419Decreased-17.450.0282,000.00-18.0057.79Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common24Maintained0.000.001,000.000.0041.67Form 13
Kavar Capital Partners Group, Llc12-31-2020Com22,890New!0.000.381,334,000.000.0058.28Form 13
Phoenix Wealth Advisors12-31-2020Com743New!0.000.0343,000.000.0057.87Form 13
Financial Avengers, Inc.12-31-2020Common Stock2,493New!0.000.12145,000.000.0058.16Form 13
Cowa, Llc12-31-2020Com751New!0.000.0345,000.000.0059.92Form 13
San Luis Wealth Advisors Llc12-31-2020Com8,816New!0.000.33514,000.000.0058.30Form 13
Pitcairn Co12-31-2020Com7,983Decreased-5.520.04465,000.00-12.9258.25Form 13
Lincoln National Corp12-31-2020Com5,753Decreased-14.810.01335,000.00-21.55116.46Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common35,620Decreased-15.410.092,075,000.00-22.0258.25Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,788Decreased-28.380.03337,000.00-34.0558.22Form 13
Securian Asset Management, Inc12-31-2020Com109,900Decreased-3.710.146,403,000.00-11.2358.26Form 13
Lsv Asset Management12-31-2020Com4,388,650Decreased-4.220.46255,682,000.00-11.7058.26Form 13
Mcmillion Capital Management Inc12-31-2020Stock94New!0.000.005,000.000.0053.19Form 13
Compton Capital Management Inc /ri12-31-2020Com27,393Increased4.680.541,596,000.00-3.5158.26Form 13
Alliancebernstein L.p.12-31-2020Com1,851,290Decreased-7.570.05107,856,000.00-14.7858.26Form 13
Philadelphia Trust Co12-31-2020Com16,623Increased0.250.08968,000.00-7.6358.23Form 13
Seizert Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com4,401Decreased-18.520.02256,000.00-24.9358.17Form 13
Agf Investments Inc.12-31-2020Com18,206Decreased-15.650.011,061,000.00-22.2158.28Form 13
Greenleaf Trust12-31-2020Com9,736Decreased-31.500.01567,000.00-36.8658.24Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,374,726Increased0.510.65138,352,000.00-7.3358.26Form 13
Avalon Investment & Advisory12-31-2020Com666,655Decreased-12.020.7938,839,000.00-18.8858.26Form 13
Wrapmanager Inc12-31-2020Com13,390Decreased-11.810.23780,000.00-18.6758.25Form 13
Rock Point Advisors, Llc12-31-2020Com52,575Increased69.391.053,063,000.0056.2058.26Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,331Decreased-5.770.03369,000.00-13.1858.28Form 13
Employers Holdings, Inc.12-31-2020Com13,865Maintained0.000.49808,000.00-7.7658.28Form 13
American Assets Investment Management, Llc12-31-2020Com23,000Decreased-39.470.221,340,000.00-44.1958.26Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock20New!0.000.001,000.000.0050.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Choate Investment Advisors12-31-2020Com8,219Maintained0.000.03478,000.00-7.9058.16Form 13
Point View Wealth Management, Inc.12-31-2020Com17,226Increased10.910.411,004,000.002.3458.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,218Increased21.800.0071,000.0014.5258.29Form 13
Cibc World Markets Inc.12-31-2020Com289,187Decreased-14.230.0516,848,000.00-20.9258.26Form 13
Ima Wealth, Inc.12-31-2020Com199Decreased-99.510.0012,000.00-99.5360.30Form 13
Eastover Investment Advisors Llc12-31-2020Com8,625Decreased-3.790.35502,000.00-11.3158.20Form 13
Agf Investments Llc12-31-2020Com13,270Decreased-42.880.09773,000.00-47.3458.25Form 13
Portland Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com8,441Decreased-2.880.02492,000.00-10.3858.29Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com13,600Maintained0.000.17792,000.00-7.8058.24Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock70,748Decreased-25.150.894,122,000.00-30.9958.26Form 13
Fdx Advisors, Inc.12-31-2020Common Stock16,356Increased28.170.04953,000.0018.2458.27Form 13
Crossvault Capital Management Llc12-31-2020Com24,401Decreased-10.700.531,422,000.00-17.6658.28Form 13
Aimz Investment Advisors, Llc12-31-2020Com68,578Increased18.892.093,995,000.00-9.9858.25Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com12,110Maintained0.000.32706,000.00-7.7158.30Form 13
Mv Capital Management, Inc.12-31-2020Com5,369Maintained0.000.06313,000.00-7.6758.30Form 13
Vident Investment Advisory, Llc12-31-2020Com81,815Increased18.430.194,766,000.009.1658.25Form 13
Lido Advisors, Llc12-31-2020Com30,174Decreased-63.880.061,757,000.00-66.7258.23Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com61,583Increased6.640.173,588,000.00-1.6758.26Form 13
Railway Pension Investments Ltd12-31-2020Com1,653,314Decreased-19.741.7796,322,000.00-26.0058.26Form 13
Simmons Bank12-31-2020Common Stock45,963Decreased-18.920.212,678,000.00-38.59116.35Form 13
Jacobi Capital Management Llc12-31-2020Com15,405Increased16.180.15972,000.0018.8363.10Form 13
Resources Investment Advisors, Llc.12-31-2020Com11,136Increased12.009.99649,000.003.3458.28Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,541Decreased-9.250.05439,000.00-16.3858.22Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,373,092Increased0.920.1579,109,000.00-7.34576.11Form 13
Moloney Securities Asset Management, Llc12-31-2020Com20,230Decreased-5.810.261,179,000.00-13.1258.28Form 13
Seelaus Asset Management Llc12-31-2020Com7,615Decreased-2.990.32444,000.00-10.4858.31Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,800Increased8.730.03221,000.00-17.5458.16Form 13
Kendall Capital Management12-31-2020Com3,550Decreased-4.700.15207,000.00-11.9158.31Form 13
Resource Management, Llc12-31-2020Com5,600Decreased-11.340.04326,000.00715.0058.21Form 13
Versant Capital Management, Inc12-31-2020Stock4,117Decreased-0.220.09239,000.00-24.6158.05Form 13
Old North State Trust, Llc12-31-2020Com252Decreased-13.400.0115,000.00-16.6759.52Form 13
Psi Advisors, Llc12-31-2020Com9,315Decreased-8.200.37542,000.00-15.4458.19Form 13
Oneascent Financial Services Llc12-31-2020Com4,641Decreased-54.760.29270,000.00-54.8558.18Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com206Increased1.980.0112,000.00-25.0058.25Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com32,690Decreased-8.540.711,905,000.00-15.6758.27Form 13
Lokken Investment Group Llc12-31-2020Com4,661New!0.000.25272,000.000.0058.36Form 13
Oneascent Wealth Management Llc12-31-2020Com10,241New!0.000.27597,000.000.0058.30Form 13
Bp Plc12-31-2020Com48,447Decreased-50.950.092,822,000.00-54.7558.25Form 13
Fmr Llc12-31-2020Com3,757,439Decreased-70.190.01218,909,000.00-77.42232.97Form 13
Fil Ltd12-31-2020Com288Decreased-99.930.0017,000.00-99.9459.03Form 13
Sei Investments Co12-31-2020Com310,647Decreased-6.320.0418,100,000.00-13.79189.91Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,659Increased12.290.02971,000.003.6358.29Form 13
Wintrust Investments Llc12-31-2020Com115,902Decreased-6.571.926,752,000.00-13.8758.26Form 13
Arrow Financial Corp12-31-2020Common Stock12,137Increased2.280.13707,000.00-22.56173.88Form 13
Howe & Rusling Inc12-31-2020Com4,485Decreased-0.860.04261,000.00-25.0058.19Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,588,567Decreased-5.900.17150,810,000.00-13.2558.26Form 13
Jones Financial Companies Lllp12-31-2020Com1,327New!0.000.0077,000.000.0058.03Form 13
Whitener Capital Management, Inc.12-31-2020Com15,010Decreased-20.010.40874,000.00-26.2458.23Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com145,747Decreased-4.620.138,491,000.00-12.0758.26Form 13
Royce & Associates Lp12-31-2020Com20,000New!0.000.011,165,000.000.0058.25Form 13
Payden & Rygel12-31-2020Com1,400Maintained0.000.0082,000.00-6.8258.57Form 13
Toronto Dominion Bank12-31-2020Com841,559Increased9.130.0949,029,000.000.62233.49Form 13
Commerce Bank12-31-2020Com73,613Decreased-3.170.034,289,000.00-10.72116.63Form 13
Roberts Glore & Co Inc /il/12-31-2020Com38,124Increased3.730.732,221,000.00-4.3558.26Form 13
Bessemer Group Inc12-31-2020Sc46,606Decreased-4.450.002,715,000.00-11.91291.17Form 13
Clark Estates Inc/ny12-31-2020Com121,000Increased128.300.997,049,000.00110.4858.26Form 13
Washington Trust Co12-31-2020Com2,045Decreased-10.500.00119,000.00-17.93114.33Form 13
Keybank National Association/oh12-31-2020Com145,752Decreased-8.680.048,492,000.00-15.80117.64Form 13
Pillar Pacific Capital Management Llc12-31-2020Com98,868Decreased-0.310.485,760,000.00-8.09174.90Form 13
Oregon Public Employees Retirement Fund12-31-2020Com389,445Decreased-34.190.3022,689,000.00-39.3258.26Form 13
Bar Harbor Trust Services12-31-2020Com3,565Maintained0.000.08208,000.00-7.5658.35Form 13
Profund Advisors Llc12-31-2020Com340,458Increased8.170.8719,835,000.00-0.2758.26Form 13
Ci Investments Inc.12-31-2020Com382,421Increased1.220.1022,280,000.00-6.6858.26Form 13
Seabridge Investment Advisors Llc12-31-2020Com10,089Decreased-65.200.21588,000.00-67.9058.28Form 13
Equitable Holdings, Inc.12-31-2020Com34,701Decreased-2.810.052,022,000.00-10.3758.27Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,415,654Increased15.660.3182,476,000.006.6458.26Form 13
Hillsdale Investment Management Inc.12-31-2020Com6,470Decreased-7.570.04377,000.00-14.90237.03Form 13
Clarivest Asset Management Llc12-31-2020Com43Maintained0.000.003,000.000.0069.77Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,987Decreased-41.330.04116,000.00-45.7958.38Form 13
Crestwood Advisors Group Llc12-31-2020Stock7,822Decreased-10.970.02456,000.00-17.8458.30Form 13
Sigma Planning Corp12-31-2020Com33,739Decreased-4.840.071,966,000.00-12.2358.27Form 13
Parkside Financial Bank & Trust12-31-2020Com1,817Decreased-20.860.04106,000.00-26.90116.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com375,882Increased5.300.1721,899,000.00-2.9258.26Form 13
Sta Wealth Management, Llc12-31-2020Com9,451Increased4.710.05551,000.00-3.3358.30Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com29,606Increased0.540.031,725,000.00-7.3158.27Form 13
Fiera Capital Corp12-31-2020Com27,500Maintained0.000.001,602,000.000.00116.66Form 13
Wellington Shields & Co., Llc12-31-2020Com7,474Decreased-14.140.10435,000.00-20.9158.20Form 13
Richard Bernstein Advisors Llc12-31-2020Com32,335Maintained0.000.051,883,000.00-7.8358.23Form 13
Mawer Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com185,955Increased152.940.5110,834,000.00133.2458.26Form 13
Samalin Investment Counsel, Llc12-31-2020Com637Decreased-65.380.0237,168,000.00-68.0458,348.51Form 13
Diligent Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock41,642Decreased-7.450.102,426,000.00-14.67330.66Form 13
Seven Eight Capital, Lp12-31-2020Com25,900Increased42.310.341,509,000.0031.2258.26Form 13
Winch Advisory Services, Llc12-31-2020Com105Increased0.960.006,000.00-14.2957.14Form 13
Blume Capital Management, Inc.12-31-2020Com3,150Decreased-5.970.08184,000.00-13.2158.41Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock224,970Decreased-68.240.0613,107,000.00-70.7258.26Form 13
Quantitative Systematic Strategies Llc12-31-2020Com39,800New!0.000.332,319,000.000.0058.27Form 13
Plancorp, Llc12-31-2020Com5,318Increased4.640.08310,000.00-3.4358.29Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,635Decreased-49.410.02123,000.00-45.3375.23Form 13
Stanley-laman Group, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com37,056Increased0.940.052,161,000.00-6.81117.71Form 13
Birchview Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birchview Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Com8,343Increased1.640.10486,000.00-6.3658.25Form 13
Swedbank12-31-2020Com2,642,929Decreased-4.370.44149,722,000.00-14.2756.65Form 13
Allsquare Wealth Management Llc12-31-2020Stock50Decreased-60.000.003,000.00-62.5060.00Form 13
Rovida Advisors Inc.12-31-2020Com60,000New!0.000.213,494,000.000.0058.23Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,111,255Increased1.170.4664,741,000.00-6.7358.26Form 13
Premier Fund Managers Ltd12-31-2020Com20,204Increased10.049.991,144,000.00-16.4456.62Form 13
Personal Cfo Solutions, Llc12-31-2020Com8,752Decreased-33.020.13510,000.00-49.2558.27Form 13
Nvwm, Llc12-31-2020Com100New!0.000.006,000.000.0060.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com90,000Decreased-18.180.095,243,000.00-24.5758.26Form 13
Omnistar Financial Group, Inc.12-31-2020Com17,280Decreased-6.480.711,007,000.00-13.7858.28Form 13
Donoghue Forlines Llc12-31-2020Com38,174New!0.000.432,224,000.000.0058.26Form 13
Seacrest Wealth Management, Llc12-31-2020Com9,346Decreased-35.310.08545,000.00-40.3158.31Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com139,209Maintained0.000.178,110,000.000.0058.26Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com1,321Decreased-3.370.0277,000.00-8.3358.29Form 13
Princeton Global Asset Management Llc12-31-2020Stock60Maintained0.000.003,000.00-25.0050.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,765Decreased-32.500.05103,000.00-37.5858.36Form 13
Liberty Wealth Management Llc12-31-2020Com2,623Increased23.030.08170,000.0025.9364.81Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock667Decreased-64.120.0138,000.00-99.9756.97Form 13
Indie Asset Partners, Llc12-31-2020Com3,582Decreased-33.960.24209,000.00-43.8258.35Form 13
Center For Financial Planning, Inc.12-31-2020Com219Maintained0.000.0013,000.00-7.1459.36Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors12-31-2020Com41,976Decreased-1.191.072,446,000.00-5.0158.27Form 13
Platform Technology Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020Com300New!0.000.0117,478,000.000.0058,260.00Form 13
Wells Fargo & Company/mn12-31-2020Com9,534,278Increased6.460.14546,193,000.00-0.11350.24Form 13
Hancock Whitney Corp12-31-2020Com74,979Decreased-5.790.144,367,000.00-13.15174.11Form 13
Comerica Securities,inc.12-31-2020Com9,867Decreased-22.250.05575,000.00-28.3058.28Form 13
Meeder Asset Management Inc12-31-2020Com12,234Decreased-85.520.16713,000.00-89.0458.28Form 13
Van Eck Associates Corp12-31-2020Com2,216,841Increased17.630.38129,153,000.008.45116.51Form 13
Perkins Capital Management Inc12-31-2020Com12,100Increased11.010.46705,000.002.3258.26Form 13
Blair William & Co/il12-31-2020Com707,841Decreased-17.180.1541,239,000.00-37.2958.26Form 13
Intrust Bank Na12-31-2020Com17,366Decreased-20.980.151,012,000.00-27.09116.07Form 13
Renaissance Technologies Llc12-31-2020Com6,374,762Decreased-16.690.40371,394,000.00-23.1958.26Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com96,509Decreased-19.172.295,623,000.00-25.4658.26Form 13
Boston Financial Mangement Llc12-31-2020Com208,711Decreased-23.450.5512,160,000.00-29.4258.26Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Investment Management, Inc.12-31-2020Com95,277Decreased-81.140.655,551,000.00-82.6158.26Form 13
D.a. Davidson & Co.12-31-2020Com71,786Increased14.150.064,173,000.005.0158.13Form 13
Northeast Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gamble Jones Investment Counsel12-31-2020Com6,105New!0.000.02356,000.000.0058.31Form 13
Capital Counsel Llc/ny12-31-2020Com69,880Maintained0.000.244,071,000.00-7.8158.26Form 13
Rhumbline Advisers12-31-2020Com2,379,262Decreased-5.250.19138,616,000.00-12.6558.26Form 13
Harvey Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Capital Management Llc12-31-2020Com163,688Decreased-3.170.349,536,000.00-10.7358.26Form 13
Aviva Plc12-31-2020Com419,609Increased3.460.1324,446,000.00-4.6258.26Form 13
Bluefin Capital Management, Llc12-31-2020Com3,588Decreased-31.010.01209,000.00-36.4758.25Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity820,498Decreased-68.479.99175,603,796,000.00-37.02413,704,260.00Form 13
Jupiter Asset Management Ltd12-31-2020Com89,166Increased49.920.055,193,000.0038.3058.24Form 13
Weil Company, Inc.12-31-2020Com9,908Increased2.520.35577,000.00-5.5658.24Form 13
Cohen Lawrence B12-31-2020Common Stock21,100Maintained0.000.681,229,000.00-7.8058.25Form 13
Assetmark, Inc12-31-2020Com39,548Decreased-30.510.012,304,000.00-35.9358.26Form 13
Clearbridge Investments, Llc12-31-2020Com686,310Increased36.960.0339,984,000.0026.2858.26Form 13
Brighton Jones Llc12-31-2020Com11,368Decreased-0.390.04662,000.00-8.1858.23Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com27,026Decreased-36.280.041,575,000.00-41.2358.28Form 13
Amg National Trust Bank12-31-2020Com13,983Maintained0.000.03815,000.000.0058.29Form 13
Rafferty Asset Management, Llc12-31-2020Com102,047Increased2.770.065,945,000.00-5.2658.26Form 13
Kbc Group Nv12-31-2020Com474,407Decreased-15.050.1327,639,000.00-21.68233.12Form 13
Holowesko Partners Ltd.12-31-2020Com49,000Maintained0.000.772,855,000.00-7.7858.27Form 13
Gam Holding Ag12-31-2020Com48,388Decreased-75.290.162,819,000.00-77.22116.21Form 13
Grace Capital12-31-2020Com11,300Decreased-12.400.42658,000.00-19.2658.23Form 13
Korea Investment Corp12-31-2020Com825,698Decreased-1.930.1448,105,000.00-9.5858.26Form 13
Hourglass Capital, Llc12-31-2020Com3,900Maintained0.000.07227,000.00-7.7258.21Form 13
Shelter Mutual Insurance Co12-31-2020Com32,110Decreased-47.070.591,871,000.00-58.7458.27Form 13
Ls Investment Advisors, Llc12-31-2020Com61,892Increased3.130.193,606,000.00-4.9158.26Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com7,362Decreased-36.550.03429,000.00-41.4758.27Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,641New!0.000.00154,000.000.0058.31Form 13
Hightower Advisors, Llc12-31-2020Com577,507Decreased-19.130.1433,724,000.00-23.34381.49Form 13
Neuberger Berman Group Llc12-31-2020Common1,531,639Increased9.590.0989,185,000.001.04115.80Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sector Gamma As12-31-2020Com838,140Increased75.689.2948,830,000.0061.9758.26Form 13
Tctc Holdings, Llc12-31-2020Com1,950Decreased-31.340.01114,000.00-36.3158.46Form 13
Qs Investors, Llc12-31-2020Com129,692Decreased-59.700.097,556,000.00-62.8458.26Form 13
Barrett Asset Management, Llc12-31-2020Com100Decreased-76.910.006,000.00-76.0060.00Form 13
Banque Pictet & Cie Sa12-31-2020Com59,426Decreased-3.830.053,462,000.00-11.3458.26Form 13
Pictet Bank & Trust Ltd12-31-2020Com6,900Maintained0.000.25402,000.00-7.8058.26Form 13
Finemark National Bank & Trust12-31-2020Com12,118Increased6.550.03706,000.00-1.8158.26Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com608,166Increased24.360.1335,433,000.0014.66291.17Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com54,933Decreased-0.520.593,664,000.00-13.7766.70Form 13
Capital Advisors, Ltd. Llc12-31-2020Com196Maintained0.000.0011,000.00-8.3356.12Form 13
Peninsula Wealth, Llc12-31-2020Com73,772Increased0.011.614,298,000.00-7.7958.26Form 13
Ckw Financial Group12-31-2020Com800Increased14.290.0147,000.006.8258.75Form 13
Tradewinds Capital Management, Llc12-31-2020Com350Maintained0.000.0020,000.00-9.0957.14Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,631New!0.000.08648,000.000.0067.28Form 13
Boston Private Wealth Llc12-31-2020Com73,586Increased3.610.064,287,000.00-4.48116.04Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com109,000Maintained0.000.086,350,000.00-7.8158.26Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com63,932Decreased-0.300.783,725,000.00-8.0758.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com276,150Decreased-17.480.0316,098,000.00-23.77587.77Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com5,032Decreased-18.710.02293,000.00-38.7058.23Form 13
Flc Capital Advisors12-31-2020Com10,969Increased51.950.21639,000.0046.2258.26Form 13
Ferris Capital, Llc12-31-2020Com15,670Increased0.290.26913,000.00-7.5058.26Form 13
Standard Life Aberdeen Plc12-31-2020Com814,415Increased3.230.1247,448,000.00-4.83291.10Form 13
Keystone Financial Group12-31-2020Common Stock4,217Decreased-9.330.05246,000.00-31.2858.34Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com7,724Increased73.110.09450,000.0059.5758.26Form 13
North Growth Management Ltd.12-31-2020Com141,000Decreased-7.241.688,225,000.00-14.2258.33Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hamilton Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc12-31-2020Stock4,477Decreased-39.870.09261,000.00-54.4558.30Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,400Increased8.530.07293,000.00-6.0966.59Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com19,277Increased29.740.301,123,000.0019.6058.26Form 13
Cfm Wealth Partners Llc12-31-2020Equity7,727Decreased-19.440.14450,000.00-26.2358.24Form 13
Bank Of Marin12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aberdeen Wealth Management Llc12-31-2020Com7,741Decreased-10.900.34451,000.00-32.4958.26Form 13
Nwk Group, Inc.12-31-2020Com3Decreased-86.960.000.00-100.000.00Form 13
Tfc Financial Management12-31-2020Com21Decreased-59.620.001,000.00-66.6747.62Form 13
Sterling Financial Planning, Inc.12-31-2020Com900New!0.000.0452,000.000.0057.78Form 13
Montis Financial, Llc12-31-2020Com3,359New!0.000.22220,000.000.0065.50Form 13
King Luther Capital Management Corp12-31-2020Com9,566Increased13.950.00557,000.005.0958.23Form 13
Bank Of Hawaii12-31-2020Common Stock35,978Decreased-1.160.132,096,000.00-25.17114.94Form 13
Franklin Resources Inc12-31-2020Com7,229,719Decreased-17.140.19421,204,000.00-23.61466.28Form 13
Bank Of America Corp /de/12-31-2020Com6,225,942Decreased-24.730.03362,724,000.00-43.01757.33Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,669Increased4.750.03447,000.003.4758.29Form 13
Stephens Inc /ar/12-31-2020Com95,491Increased20.130.105,563,000.00-9.0458.26Form 13
South State Corp12-31-2020Common Stock42,040Decreased-21.320.272,449,000.00-27.46115.40Form 13
Becker Capital Management Inc12-31-2020Common Stock361,117Decreased-4.931.0421,039,000.00-12.3458.26Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common829,677Decreased-5.400.2948,337,000.00-28.3758.26Form 13
Nicholas Company, Inc.12-31-2020Com401,255Increased0.030.4423,377,000.00-24.2658.26Form 13
Mackenzie Financial Corp12-31-2020Com198,266Increased3.270.0211,551,000.00-21.8058.26Form 13
Skba Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com731,537New!0.000.0742,619,000.000.0058.26Form 13
Dubuque Bank & Trust Co12-31-2020Com5,122Increased8.790.04298,000.000.00116.46Form 13
Parnassus Investments /ca12-31-2020Common Stock3,507,000Decreased-0.450.55204,318,000.00-24.6258.26Form 13
Financial Counselors Inc12-31-2020Com6,882Decreased-22.950.01401,000.00-41.6358.27Form 13
Palisade Capital Management Llc/nj12-31-2020Com3,500Decreased-4.110.01204,000.00-11.6958.29Form 13
Sand Hill Global Advisors, Llc12-31-2020Com29,469Decreased-28.370.131,717,000.00-33.9658.26Form 13
Edgar Lomax Co/va12-31-2020Com175,115Decreased-1.710.6910,202,000.00-9.3858.26Form 13
Brandes Investment Partners, Lp12-31-2020Com23,159Increased6.240.031,311,000.00-4.79169.81Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com42,843Decreased-21.840.072,496,000.00-27.9458.26Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,355Maintained0.000.03137,000.00-8.0558.17Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com88,269Decreased-4.790.225,143,000.00-12.2258.27Form 13
Ing Groep Nv12-31-2020Com85,145Increased186.230.114,961,000.00163.8858.27Form 13
Twin Capital Management Inc12-31-2020Com11,860Decreased-6.680.06691,000.00-13.9558.26Form 13
Marco Investment Management Llc12-31-2020Com78,746Decreased-6.080.664,588,000.00-13.4058.26Form 13
Sun Life Financial Inc12-31-2020* Gilead Sciences Inc Com742Decreased-0.800.0143,000.00-8.5157.95Form 13
Pictet & Cie (europe) Sa12-31-2020Com11,525New!0.000.03671,000.000.0058.22Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Muhlenkamp & Co Inc12-31-2020Com50,803Increased1.281.192,960,000.00-6.6258.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock179,095Decreased-38.300.0110,433,000.00-43.12116.48Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com63,150Decreased-1.570.053,679,000.00-9.27290.33Form 13
Tower Bridge Advisors12-31-2020Common6,303New!0.000.03367,198,000.000.0058,257.66Form 13
Wetherby Asset Management Inc12-31-2020Com55,662Maintained0.000.223,243,000.000.00116.54Form 13
Veritable, L.p.12-31-2020Com29,358Decreased-26.340.031,710,000.00-32.1258.25Form 13
Linscomb & Williams, Inc.12-31-2020Com20,470Increased13.970.071,193,000.005.1158.28Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,971Increased291.070.00115,000.00296.5558.35Form 13
Bragg Financial Advisors, Inc12-31-2020Com24,948Decreased-0.290.131,453,000.00-8.1058.24Form 13
Ironwood Investment Counsel, Llc12-31-2020Com4,097Decreased-2.550.05238,000.00-10.1958.09Form 13
Rmb Capital Management, Llc12-31-2020Com9,000Decreased-3.400.02524,000.00-11.0458.22Form 13
Scotia Capital Inc.12-31-2020Com57,673Decreased-56.270.033,360,000.00-59.6858.26Form 13
Rathbone Brothers Plc12-31-2020Com9,718Decreased-1.390.01566,000.00-9.1558.24Form 13
Zevin Asset Management Llc12-31-2020Com8,410Increased47.290.11490,000.0035.7358.26Form 13
Handelsbanken Fonder Ab12-31-2020Com357,126Increased20.450.1320,806,000.0011.0558.26Form 13
Employees Retirement System Of Texas12-31-2020Com206,900Maintained0.000.1912,054,000.00-7.8058.26Form 13
Capital Investment Counsel, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,307Increased5.230.01309,000.00-3.1358.22Form 13
Signaturefd, Llc12-31-2020Com11,016Decreased-4.990.03642,000.00-12.4158.28Form 13
Morningstar Investment Services Llc12-31-2020Com84,117New!0.000.074,901,000.000.0058.26Form 13
Axiom Investment Management Llc12-31-2020Com522Decreased-91.751.081,207,000.00204.8020,810.34Form 13
Accredited Investors Inc.12-31-2020Com3,858Decreased-1.050.04225,000.00-8.5458.32Form 13
Argi Investment Services, Llc12-31-2020Com24,539Decreased-2.810.061,430,000.00-10.3458.27Form 13
Fairpointe Capital Llc12-31-2020Com14,219Increased20.850.15828,000.0011.4458.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,564,824Decreased-12.970.6391,167,000.00-19.76116.76Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,816Maintained0.000.06397,000.000.0058.25Form 13
J. W. Coons Advisors, Llc12-31-2020Com10,042Increased13.060.22586,000.00-14.2058.35Form 13
Krane Funds Advisors Llc12-31-2020Com4,416New!0.000.01257,000.000.0058.20Form 13
Kentucky Retirement Systems12-31-2020Com80,382New!0.000.244,683,000.000.0058.26Form 13
Cerity Partners Llc12-31-2020Common Stock79,652Increased3.040.154,641,000.00-4.9958.27Form 13
Eqis Capital Management, Inc.12-31-2020Com80,701Increased4.230.524,702,000.00-3.9058.26Form 13
Strategic Advisors Llc12-31-2020Com3,431Decreased-43.750.06214,000.00-44.7062.37Form 13
Kinneret Advisory, Llc12-31-2020Com44,940Decreased-3.120.362,618,000.00-26.6558.26Form 13
Oarsman Capital, Inc.12-31-2020Com3,525Decreased-7.110.08205,000.00-14.5858.16Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com36,705New!0.000.242,138,000.000.0058.25Form 13
Columbia Asset Management12-31-2020Com4,858Increased0.060.06283,000.00-7.8258.25Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock176,191Increased4.531.5510,264,000.00-3.62233.00Form 13
Mufg Securities Emea Plc12-31-2020Com973,944Maintained0.000.1656,742,000.000.0058.26Form 13
Moors & Cabot, Inc.12-31-2020Com30,440Decreased-5.250.151,770,000.00-12.8158.15Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com39,113Decreased-9.440.722,273,000.00-16.7158.11Form 13
Ubs Group Ag12-31-2020Com5,075,386Increased1.710.09295,691,000.00-6.22407.41Form 13
Burt Wealth Advisors12-31-2020Com2,669Maintained0.000.05155,000.00-8.2858.07Form 13
Long Road Investment Counsel, Llc12-31-2020Com25,600Increased4.070.721,491,000.00-4.0558.24Form 13
Argent Trust Co12-31-2020Common Stock61,968Increased29.580.273,611,000.00-1.85174.90Form 13
Opseu Pension Plan Trust Fund12-31-2020Com48,139Decreased-23.440.812,820,000.00-28.7358.58Form 13
Trexquant Investment Lp12-31-2020Com65,805Decreased-23.740.413,834,000.00-29.6958.26Form 13
Xponance, Inc.12-31-2020Com108,515Increased0.890.146,322,000.00-6.9958.26Form 13
Baird Financial Group, Inc.12-31-2020Common593,087Decreased-5.410.1134,555,000.00-12.79176.29Form 13
Proficio Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Wealth Management, Llc12-31-2020Com1,348Increased3.690.0479,000.00-3.6658.61Form 13
Kalos Management, Inc.12-31-2020Com4,987Decreased-9.080.13297,000.00-13.4159.55Form 13
Gilbert & Cook, Inc.12-31-2020Com3,953Increased29.140.05231,000.00-2.1258.44Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Com6,000Maintained0.000.08350,000.00-7.6558.33Form 13
Mutual Advisors, Llc12-31-2020Com26,572Increased29.990.111,548,000.00-1.5958.26Form 13
Independent Advisor Alliance12-31-2020Com7,258Decreased-12.430.03423,000.00-19.2758.28Form 13
Cannell Peter B & Co Inc12-31-2020Com5,685Increased3.840.01331,000.00-4.3458.22Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com517,419Increased60.600.4430,145,000.0048.0758.26Form 13
Financial Advisors Network, Inc.12-31-2020Com167,133Increased0.033.359,737,000.00-24.2658.26Form 13
Heritage Trust Co12-31-2020Common Stock40,867Decreased-6.410.392,381,000.00-29.12116.54Form 13
Slow Capital, Inc.12-31-2020Com3,670Increased20.210.05214,000.0010.8858.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,536Decreased-29.140.01148,000.00-34.5158.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock73,127Decreased-27.680.094,260,000.00-33.3358.25Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com58,602Increased57.521.403,414,000.0019.2958.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com89,136New!0.000.175,193,000.000.0058.26Form 13
Cresset Asset Management, Llc12-31-2020Com20,464Decreased-24.040.021,192,000.00-42.2858.25Form 13
Actinver Wealth Management, Inc.12-31-2020Com13,033Decreased-10.520.96759,000.00-17.5058.24Form 13
Cornerstone Advisors, Llc12-31-2020Common94,000Maintained0.000.485,476,000.00-24.2858.26Form 13
Wealth Alliance12-31-2020Stock13,283Increased23.749.99774,000.0014.16116.25Form 13
Bellevue Asset Management, Llc12-31-2020Com1,052Increased5.200.0471,000.0012.7067.49Form 13
Berry Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp12-31-2020Com956Decreased-6.370.0355,697,000.00-29.1058,260.46Form 13
Fsa Wealth Management Llc12-31-2020Equity200Maintained0.000.0112,000.00-20.0060.00Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com19,491Decreased-11.570.011,138,000.00-18.42116.03Form 13
Oder Investment Management, Llc12-31-2020Com7,785New!0.000.45457,000.000.0058.70Form 13
Veriti Management Llc12-31-2020Com9,779New!0.000.15570,000.000.0058.29Form 13
Dodge & Cox12-31-2020Com17,107,888Increased35.860.79996,706,000.002.8758.26Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com29,869Increased16.169.991,740,167,000.00-9.4858,259.97Form 13
Barclays Plc12-31-2020Opt2,378,981Increased21.200.06138,595,000.0011.74524.29Form 13
Commonwealth Equity Services, Llc12-31-2020Com344,984Decreased-5.320.0620,098,000.00-12.7058.26Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,089,534Decreased-0.200.11296,424,000.00-7.9958.24Form 13
First Horizon Corp12-31-2020Common Stock3,662Increased1.080.00213,000.00-6.5858.16Form 13
Cigna Investments Inc /new12-31-2020Common Stock43,754Increased8.140.202,549,000.00-0.3158.26Form 13
Westpac Banking Corp12-31-2020Com143,628Decreased-3.119.998,367,768,000.00-10.67349,559.99Form 13
Northern Trust Corp12-31-2020Com15,243,829Decreased-3.840.17888,105,000.00-11.35348.44Form 13
Canandaigua National Corp12-31-2020Com11,867Decreased-3.130.12691,000.00-10.7258.23Form 13
Citizens Financial Group Inc/ri12-31-2020Com16,875Decreased-0.120.06983,000.00-7.9658.25Form 13
Sit Investment Associates Inc12-31-2020Common5,700Decreased-35.960.01332,000.00-41.1358.25Form 13
Valley National Advisers Inc12-31-2020Com1,282New!0.000.0275,000.000.0058.50Form 13
Associated Banc-corp12-31-2020Com13,472Decreased-16.850.03785,000.00-23.34173.30Form 13
Teacher Retirement System Of Texas12-31-2020Com513,588Decreased-31.380.1829,922,000.00-48.0458.26Form 13
Westport Asset Management Inc12-31-2020Com12,000Maintained0.000.35699,000.00-7.7858.25Form 13
Oppenheimer & Co Inc12-31-2020Com339,311Decreased-14.720.4219,767,000.00-35.4358.26Form 13
Citigroup Inc12-31-2020Com5,595,238Increased21.170.19325,978,000.0011.71815.28Form 13
Clearstead Advisors, Llc12-31-2020Com6,725Increased8.490.04392,000.000.0058.29Form 13
Bryn Mawr Trust Co12-31-2020Common Stock6,603Decreased-19.750.02384,000.00-26.15116.29Form 13
Badgley Phelps & Bell Inc12-31-2020Com93,377Increased0.400.245,440,000.00-23.98116.52Form 13
Acadian Asset Management Llc12-31-2020Com2,311,620Increased2.630.52134,674,000.00-5.3858.26Form 13
Globeflex Capital L P12-31-2020Com95Maintained0.000.006,000.00-14.2963.16Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common92,120Decreased-7.180.005,367,000.00-29.71118.26Form 13
Ssi Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com75,756Decreased-14.550.244,414,000.00-21.2258.27Form 13
Bank Of Nova Scotia12-31-2020Com653,091Decreased-9.220.0838,049,000.00-16.31116.52Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds519Decreased-99.450.0130,000.00-99.5857.80Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com300,285Increased8.832.9517,495,000.000.3458.26Form 13
Natixis Advisors, L.p.12-31-2020Com85,859Decreased-15.660.035,002,000.00-22.2458.26Form 13
Smithfield Trust Co12-31-2020Common Stock2,292Increased18.630.01134,000.009.84116.82Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common390Increased875.000.0023,000.00666.6758.97Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock903Decreased-28.900.0153,000.00-33.75177.07Form 13
Vanguard Group Inc12-31-2020Com102,787,017Increased0.060.175,988,372,000.00-7.74349.58Form 13
Paradigm Asset Management Co Llc12-31-2020Com6,700Decreased-56.249.99390,342,000.00-59.6558,260.00Form 13
American Financial Group Inc12-31-2020Com50,000Maintained0.000.372,912,000.00-7.85174.70Form 13
Adirondack Trust Co12-31-2020Healthcare2,850Increased1.420.12187,000.005.65132.23Form 13
Nomura Asset Management Co Ltd12-31-2020Com745,830Increased37.120.2943,452,000.0026.42116.52Form 13
Ameritas Investment Partners, Inc.12-31-2020Com44,279Increased2.450.122,580,000.00-5.5358.27Form 13
Federated Hermes, Inc.12-31-2020Com6,018,743Increased17.040.71350,652,000.007.91233.00Form 13
Cibc World Markets Corp12-31-2020Com1,772,241Increased405.300.52103,251,000.00365.8758.26Form 13
Asset Management One Co., Ltd.12-31-2020Com992,837Increased3.220.2356,465,000.00-7.1056.87Form 13
Eaton Vance Management12-31-2020Common Stock1,640,022Decreased-1.790.1595,548,000.00-9.4558.26Form 13
Raymond James & Associates12-31-2020Com2,296,832Increased3.800.15133,813,000.00-4.3058.26Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com37,156Increased0.491.022,165,000.00-7.3258.27Form 13
Thomas White International Ltd12-31-2020Com7,193Increased0.600.07419,000.00-7.3058.25Form 13
Fairfield, Bush & Co.12-31-2020Com8,588Decreased-47.479.99500,000.00-51.6058.22Form 13
Moneta Group Investment Advisors Llc12-31-2020Com42,396Decreased-1.220.182,470,000.00-8.9258.26Form 13
Logan Capital Management Inc12-31-2020Com4,000Maintained0.000.01233,000.00-7.9158.25Form 13
Vestor Capital, Llc12-31-2020Common Stock1,605Increased6.640.0194,000.00-1.0558.57Form 13
Monetary Management Group Inc12-31-2020Com2,250Maintained0.000.04131,000.00-7.7558.22Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com64,904Decreased-8.190.013,782,000.00-15.3358.27Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com18,463Decreased-24.050.021,076,000.00-29.9558.28Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,082,197Increased44.510.25179,569,000.0033.2358.26Form 13
Westwood Holdings Group Inc12-31-2020Com278,235Decreased-16.880.1916,210,000.00-23.3658.26Form 13
Mason Street Advisors, Llc12-31-2020Com172,921Decreased-1.800.1710,074,000.00-9.4658.26Form 13
Credit Agricole S A12-31-2020Com74,652Increased164.700.144,349,000.00143.91233.22Form 13
Geode Capital Management, Llc12-31-2020Com20,078,920Increased0.380.201,167,009,000.00-7.51110.75Form 13
Nordea Investment Management Ab12-31-2020Com1,276,494Decreased-1.150.1274,369,000.00-7.8458.26Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com4,000Decreased-14.890.09233,000.00-21.5558.25Form 13
Platinum Investment Management Ltd12-31-2020Com1,579,756Decreased-2.952.1292,037,000.00-10.5258.26Form 13
Sectoral Asset Management Inc12-31-2020Com29,550Decreased-54.470.121,722,000.00-58.0158.27Form 13
Natixis12-31-2020Com1,332,540Increased40.790.2877,633,000.0029.80115.84Form 13
Ramius Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com2,312Decreased-60.850.00134,000.00-64.0857.96Form 13
Advisors Asset Management, Inc.12-31-2020Com181,616Decreased-1.310.1710,581,000.00-9.0058.26Form 13
Cibc Private Wealth Group, Llc12-31-2020Com75,080Decreased-72.320.014,375,000.00-74.4758.27Form 13
Madison Asset Management, Llc12-31-2020Com97,135Decreased-0.500.085,659,000.00-8.2758.26Form 13
Tekla Capital Management Llc12-31-2020Common1,405,371Decreased-14.502.8881,877,000.00-21.1758.26Form 13
Capital Fund Management S.a.12-31-2020Com860,100Increased657.139.9950,109,426,000.00598.06116,520.00Form 13
Coastline Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com148,899Decreased-14.380.018,676,000.00-21.04233.16Form 13
Bridgewater Associates, Lp12-31-2020Com50,600New!0.000.032,948,000.000.0058.26Form 13
Azimuth Capital Management Llc12-31-2020Com73,800Increased77.210.214,300,000.0063.3758.27Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com175,030Increased115.210.0610,197,000.0098.4258.26Form 13
Magnetar Financial Llc12-31-2020Com47,891New!0.000.042,790,000.000.0058.26Form 13
Kempen Capital Management N.v.12-31-2020Com345,770Increased22.011.1720,144,000.0012.4958.26Form 13
Hbk Sorce Advisory Llc12-31-2020Com23,895Increased31.540.091,392,000.0021.2558.25Form 13
Brown Advisory Securities, Llc12-31-2020Com18,869Decreased-34.020.191,099,000.00-39.1858.24Form 13
Laurion Capital Management Lp12-31-2020Com18,442Maintained0.000.011,074,000.000.0058.24Form 13
Lee Financial Co12-31-2020Com2,265Increased4.670.03132,000.00-3.6558.28Form 13
Hudson Bay Capital Management Lp12-31-2020Com35,000Decreased-58.820.022,039,000.00-62.0458.26Form 13
Public Sector Pension Investment Board12-31-2020Com184,570Decreased-20.400.0810,753,000.00-26.6158.26Form 13
Ghp Investment Advisors, Inc.12-31-2020Com7,618Decreased-20.590.04444,000.00-26.7358.28Form 13
J.w. Cole Advisors, Inc.12-31-2020Com29,924Decreased-11.770.181,743,000.00-18.6758.25Form 13
Capital Research Global Investors12-31-2020Com121,672,399Increased3.891.847,088,593,000.00-4.2158.26Form 13
Capital World Investors12-31-2020Com38,534,588Decreased-2.050.432,244,985,000.00-9.7058.26Form 13
Spears Abacus Advisors Llc12-31-2020Com65,868Decreased-3.630.323,837,000.00-11.1658.25Form 13
Barnett & Company, Inc.12-31-2020Com250Maintained0.000.0114,000.00-12.5056.00Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com3,987,910Increased40.780.31189,887,000.0024.4047.62Form 13
Greenwich Wealth Management Llc12-31-2020Com6,054Decreased-1.560.03353,000.00-9.2558.31Form 13
Ancora Advisors, Llc12-31-2020Com5,183Decreased-7.330.01302,000.00-14.4558.27Form 13
Jasper Ridge Partners, L.p.12-31-2020Com15,000Maintained0.000.04874,000.00-7.8158.27Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,576,312Increased49.190.2191,835,000.0037.5558.26Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com910,183Decreased-3.020.1953,027,000.00-10.59116.51Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,769,627Increased7.110.21103,098,000.00-1.25233.01Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com286,984Decreased-12.330.0416,720,000.00-19.1758.26Form 13
Johnson Financial Group, Inc.12-31-2020Com16,409Decreased-32.350.08956,000.00-37.64175.07Form 13
Csat Investment Advisory, L.p.12-31-2020Com116Decreased-98.340.017,000.00-98.4260.34Form 13
Td Capital Management Llc12-31-2020Com360Maintained0.000.0021,000.00-8.7058.33Form 13
Rock Creek Group, Lp12-31-2020Com5,366Increased18.350.13313,000.009.0658.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com94,869Increased25.410.555,527,000.0015.6358.26Form 13
Norinchukin Bank, The12-31-2020Com111,081Decreased-1.340.096,472,000.00-9.0458.26Form 13
Wall Street Access Asset Management, Llc12-31-2020Com4,661Increased0.300.20272,000.00-7.4858.36Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com9,745Decreased-2.580.04568,000.00-10.1358.29Form 13
Lumina Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares29,900Increased5.710.131,742,000.00-2.7458.26Form 13
Quantbot Technologies Lp12-31-2020Com121,951Increased2310.580.747,104,000.002,126.9658.25Form 13
Main Street Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities610Maintained0.000.0236,000.00-7.6959.02Form 13
Mizuho Securities Co. Ltd.12-31-2020Com30New!0.000.002,000.000.0066.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,626,797Decreased-6.410.4594,777,000.00-13.72233.04Form 13
Affinity Investment Advisors, Llc12-31-2020Com44,433Increased6.201.042,589,000.00-2.0858.27Form 13
Aia Group Ltd12-31-2020Com5,618New!0.000.04362,000.000.0064.44Form 13
Andra Ap-fonden12-31-2020Com133,600Increased16.680.177,784,000.007.5958.26Form 13
Twin Tree Management, Lp12-31-2020Com1,415,426Decreased-30.500.3382,462,000.00-47.38174.78Form 13
Amp Capital Investors Ltd12-31-2020Com448,025Decreased-5.040.1425,378,000.00-13.38169.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com659,800Increased549.440.0538,440,000.00498.7558.26Form 13
Atria Investments Llc12-31-2020Com62,769Increased34.350.093,657,000.0023.8858.26Form 13
South Dakota Investment Council12-31-2020Com378,317Increased12.420.4122,041,000.003.6558.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com380,294Increased1.200.2122,156,000.00-23.3758.26Form 13
Prospera Financial Services Inc12-31-2020Com19,059Increased2503.690.081,110,000.002,313.0458.24Form 13
Aviance Capital Partners, Llc12-31-2020Com17,002Decreased-15.000.20991,000.00-21.6058.29Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com304,409Decreased-21.180.1720,730,000.00-15.0668.10Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com25,260Increased4.130.081,472,000.00-3.9858.27Form 13
Boothbay Fund Management, Llc12-31-2020Com7,775New!0.000.02453,000.000.0058.26Form 13
Alethea Capital Management, Llc12-31-2020Com4,922Decreased-75.230.14287,000.00-77.1558.31Form 13
Column Capital Advisors, Llc12-31-2020Stock1,243Maintained0.000.0272,000.00-8.8657.92Form 13
Hoylecohen, Llc12-31-2020Com73,710Decreased-4.380.504,294,000.00-27.6058.26Form 13
Regal Investment Advisors Llc12-31-2020Com17,220Decreased-12.470.111,003,000.00-33.7558.25Form 13
Capital International Investors12-31-2020Com46,548,996Decreased-18.540.742,711,533,000.00-38.3158.25Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity10,360Maintained0.000.08604,000.000.0058.30Form 13
Dc Investments Management, Llc12-31-2020Com9,281Decreased-24.601.35541,000.00-30.4658.29Form 13
Personal Capital Advisors Corp12-31-2020Com5,772Increased13.200.00336,000.00-14.2958.21Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,176Increased37.810.21302,000.007.4758.35Form 13
Virtus Etf Advisers Llc12-31-2020Com10,171Increased39.100.25593,000.005.3358.30Form 13
Uss Investment Management Ltd12-31-2020Com248,930Increased6.230.1314,499,000.00-2.0358.25Form 13
Vontobel Holding Ltd.12-31-2020Com673,347Maintained0.000.3145,768,000.000.00271.88Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,151Maintained0.000.06475,000.00-7.7758.28Form 13
Peddock Capital Advisors, Llc12-31-2020Com10,187Decreased-3.920.31593,000.00-11.4958.21Form 13
Waldron Private Wealth Llc12-31-2020Com5,556Increased11.880.02323,000.00-15.4558.14Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,637Decreased-28.090.04387,000.00-33.6258.31Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary282,963Decreased-6.670.2216,485,000.00-13.9558.26Form 13
Permanens Capital L.p.12-31-2020Com46Maintained0.000.003,000.00-25.0065.22Form 13
Sequoia Financial Advisors, Llc12-31-2020Com44,396Increased23.920.122,586,000.0014.2258.25Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com5,411Increased2.480.01315,000.00-5.6958.21Form 13
Winton Group Ltd12-31-2020Com12,397Decreased-80.940.05722,000.00-82.4358.24Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com4,883Decreased-2.200.12284,000.00-26.0458.16Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com68,792Decreased-0.140.054,008,000.00-24.3858.26Form 13
Leisure Capital Management12-31-2020Com3,749Maintained0.000.14218,000.000.0058.15Form 13
Peak Asset Management, Llc12-31-2020Com8,380Decreased-10.270.13488,000.00-32.1358.23Form 13
Bayesian Capital Management, Lp12-31-2020Com54,100Increased97.450.823,152,000.0082.0958.26Form 13
Maven Securities Ltd12-31-2020Com20,269Increased217.650.111,182,000.00140.73116.64Form 13
Fort, L.p.12-31-2020Com17,186Increased17.150.301,001,000.00-11.3458.25Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com608,608Decreased-1.811.1935,458,000.00-9.47291.36Form 13
Tredje Ap-fonden12-31-2020Com125,524Maintained0.000.197,313,000.00-7.8058.26Form 13
Teza Capital Management Llc12-31-2020Com19,294Increased8.440.641,124,000.000.0058.26Form 13
Renasant Bank12-31-2020Com6,085New!0.000.29355,000.000.00116.68Form 13
Integrated Advisors Network Llc12-31-2020Com9,219Increased8.090.06537,000.00-0.3758.25Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com84,176Increased1.080.124,904,000.00-6.8058.26Form 13
Zions Bancorporation, N.a.12-31-2020Com39,260Increased202.140.292,287,000.00128.7058.25Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,831Increased1308.460.11165,000.001,169.2358.28Form 13
Reby Advisors, Llc12-31-2020Stock630New!0.000.0137,000.000.0058.73Form 13
Wealthsource Partners, Llc12-31-2020Com6,615Increased6.750.04385,000.00-1.7958.20Form 13
Fairbanks Capital Management, Inc.12-31-2020Com28,636Decreased-12.981.491,668,000.00-25.6758.25Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,770Increased17.980.02278,000.009.0258.28Form 13
L2 Asset Management, Llc12-31-2020Com20,848Decreased-23.190.831,215,000.00-29.1558.28Form 13
Corient Capital Partners, Llc12-31-2020Com11,379Decreased-26.320.07663,000.00-32.07116.51Form 13
Sassicaia Capital Advisers Llc12-31-2020Com14,000New!0.001.69816,000.000.0058.29Form 13
Forefront Analytics, Llc12-31-2020Com4,388Maintained0.000.12256,000.000.00116.45Form 13
Perennial Advisors, Llc12-31-2020Com800Maintained0.000.0247,000.000.0058.75Form 13
Cpwm, Llc12-31-2020Equities25,281Increased0.380.131,473,000.00-23.9958.27Form 13
Stamos Capital Partners, L.p.12-31-2020Com50,700New!0.001.262,954,000.000.0058.26Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,785Maintained0.000.01104,000.00-7.9658.26Form 13
Pearl River Capital, Llc12-31-2020Com4,359Maintained0.000.09254,000.000.0058.27Form 13
Verdence Capital Advisors Llc12-31-2020Com6,527Decreased-47.070.07380,000.00-51.2258.22Form 13
Lake Street Advisors Group, Llc12-31-2020Com14,225Decreased-55.930.07829,000.00-66.6158.28Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,032Decreased-9.550.07293,000.00-16.76116.69Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com12,919Decreased-4.450.34753,000.00-11.8358.29Form 13
Bigelow Investment Advisors, Llc12-31-2020Com5,673Maintained0.000.18331,000.00-7.5458.35Form 13
Tibra Equities Europe Ltd12-31-2020Gilead Sciences35,030New!0.000.212,041,000.000.0058.26Form 13
Financial Advocates Investment Management12-31-2020Com6,736Increased28.280.03393,000.0018.3758.34Form 13
Banco De Sabadell, S.a12-31-2020Com11,375Increased28.900.07651,000.00-2.5457.23Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock12,365Increased71.190.03720,000.0029.5058.23Form 13
Rockefeller Capital Management L.p.12-31-2020Com36,946Increased47.970.012,151,000.0011.97116.32Form 13
Change Path, Llc12-31-2020Com15,367New!0.000.07895,000.000.0058.24Form 13
Fora Capital, Llc12-31-2020Com19,645Maintained0.001.751,145,000,000.000.0058,284.55Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,556Maintained0.000.02265,000.000.0058.17Form 13
Peak6 Investments Llc12-31-2020Com1,462,295Increased28.640.1785,194,000.00-2.59174.78Form 13
Claro Advisors Llc12-31-2020Com4,760Decreased-0.080.15277,000.00-7.9758.19Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock4,685Increased126.550.05273,000.00108.4058.27Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock3,452Decreased-0.140.09201,000.00-22.0958.23Form 13
Ossiam12-31-2020Com141,695Increased101.700.298,255,000.0085.9758.26Form 13
Seeyond12-31-2020Common Stock102,667Decreased-8.660.625,981,000.00-15.8058.26Form 13
Mirova12-31-2020Common Stock18,719Increased19.120.141,090,000.009.7758.23Form 13
Qtron Investments Llc12-31-2020Com5,711Decreased-14.710.09333,000.00-35.3458.31Form 13
Quilter Plc12-31-2020Com64,372Decreased-8.010.133,750,000.00-15.20233.10Form 13
Transcend Wealth Collective, Llc12-31-2020Com20,246Increased29.470.161,180,000.00-1.9158.28Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com145,790Increased43.160.378,494,000.0032.0058.26Form 13
Ikarian Capital, Llc12-31-2020Com300,000Maintained0.000.7717,478,000.000.0058.26Form 13
Keudell/morrison Wealth Management12-31-2020Com9,042Increased18.010.33527,000.008.8858.28Form 13
Evoke Wealth, Llc12-31-2020Stock1,311Increased37.850.0176,000.004.1157.97Form 13
Capital Square, Llc12-31-2020Com3,478Maintained0.000.00202,000.00-7.7658.08Form 13
Cws Financial Advisors, Llc12-31-2020Com7,401Decreased-3.430.25431,000.00-10.9558.24Form 13
Dcf Advisers, Llc12-31-2020Com28,500New!0.000.681,660,000.000.0058.25Form 13
Caas Capital Management Lp12-31-2020Com53,500Increased174.360.043,117,000.00153.00174.77Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,009New!0.000.0259,000.000.0058.47Form 13
Charter Oak Capital Management, Llc12-31-2020Com720New!0.000.0142,000.000.0058.33Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock33Decreased-89.780.002,000.00-90.0060.61Form 13
Alpha Paradigm Partners, Llc12-31-2020Com13,145New!0.000.27766,000.000.0058.27Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com110,507Increased25.280.906,438,000.0015.5058.26Form 13
Swisspartners Ltd.12-31-2020Com15,500New!0.009.99888,546,000.000.0057,325.55Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock8,282New!0.000.16483,000.000.0058.32Form 13
Altus Wealth Group Llc12-31-2020Com27New!0.000.001,000.000.0050.00Form 13
Vantage Consulting Group Inc12-31-2020Com1,199New!0.000.0170,000.000.0058.38Form 13
Collective Family Office Llc12-31-2020Com9,701New!0.000.31565,000.000.0058.24Form 13
Lebenthal Global Advisors, Llc12-31-2020Com600New!0.000.0234,000.000.0056.67Form 13
Essex Investment Management Co Llc12-31-2020Com32,166Decreased-17.080.231,874,000.00-23.5458.26Form 13
Loomis Sayles & Co L P12-31-2020Common394Decreased-97.540.0023,000.00-97.7358.38Form 13
M&t Bank Corp12-31-2020Com345,800Decreased-16.630.0820,144,000.00-23.14640.07Form 13
General American Investors Co Inc12-31-2020Com74,900Decreased-12.500.434,364,000.00-31.8058.26Form 13
Ally Financial Inc.12-31-2020Com70,000Maintained0.000.384,078,000.00-24.2958.26Form 13
American International Group, Inc.12-31-2020Com545,698Decreased-79.940.1231,792,000.00-81.5058.26Form 13
Mml Investors Services, Llc12-31-2020Com128,705Increased28.560.087,498,000.00-2.6658.26Form 13
Means Investment Co., Inc.12-31-2020Com7,086Decreased-54.980.11467,000.00-3.3166.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com420,872Increased8.480.0324,521,000.00-17.85466.25Form 13
German American Bancorp, Inc.12-31-2020Com31,993Decreased-10.100.371,864,000.00-17.12121.41Form 13
Stifel Financial Corp12-31-2020Com1,706,164Decreased-11.300.1799,401,000.00-18.22407.36Form 13
American Century Companies Inc12-31-2020Com739,763Decreased-22.670.0343,099,000.00-41.4558.26Form 13
Legal & General Group Plc12-31-2020Com9,364,548Increased2.360.21545,577,000.00-22.49174.78Form 13
Knott David M12-31-2020Common64,842Maintained0.001.713,778,000.000.0058.26Form 13
Cornerstone Capital, Inc.12-31-2020Com47,557Decreased-0.230.362,771,000.00-8.0058.27Form 13
Ameriprise Financial Inc12-31-2020Com4,577,051Increased1.840.10268,172,000.00-22.52350.82Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity24,610Decreased-2.980.021,434,000.00-26.5458.27Form 13
Credit Suisse Ag/12-31-2020Com5,154,009Increased0.190.14300,270,000.00-24.13697.71Form 13
Montag A & Associates Inc12-31-2020Com970Maintained0.000.0057,000.000.0058.76Form 13
Oak Associates Ltd /oh/12-31-2020Com117,940Decreased-64.430.426,871,000.00-73.0658.26Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock112,836Decreased-17.880.156,573,000.00-24.2958.25Form 13
Mercer Global Advisors Inc /adv12-31-2020Com41,122Decreased-19.930.032,396,000.00-26.1658.27Form 13
Edgewood Management Llc12-31-2020Com92,008Decreased-1.080.015,360,000.00-8.8058.26Form 13
Hsbc Holdings Plc12-31-2020Com2,900,180Increased20.290.23167,310,000.0010.10637.79Form 13
Bluestein R H & Co12-31-2020Com3,720Decreased-43.940.01217,000.00-48.2158.33Form 13
Trillium Asset Management, Llc12-31-2020Com195,632Decreased-13.800.4111,398,000.00-20.53117.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,959,271Decreased-49.240.05230,667,000.00-61.56407.80Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common197,160Decreased-48.940.0311,487,000.00-61.3358.26Form 13
Axa S.a.12-31-2020Com1,042,146Decreased-0.310.1960,716,000.00-8.09232.81Form 13
Allstate Corp12-31-2020Equ8,614Decreased-76.150.02502,000.00-81.9458.28Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com738,593Decreased-22.110.0143,029,000.00-41.02465.93Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com429,307Increased20.460.0125,011,000.0011.06174.76Form 13
Amalgamated Bank12-31-2020Com71,147Decreased-0.269.994,145,000.00-8.0358.26Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com5,875Decreased-72.620.14342,000.00-79.2958.21Form 13
Mutual Of America Capital Management Llc12-31-2020Equities176,811Decreased-6.990.1210,301,000.00-29.5758.26Form 13
Wolverine Trading, Llc12-31-2020Com878,187Increased55.400.0749,750,000.0018.07169.95Form 13
Bank Of Montreal /can/12-31-2020Com2,989,257Increased15.000.12186,858,000.0014.99625.28Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,109,470Increased1.120.22239,417,000.00-6.77233.04Form 13
Elkhorn Partners Limited Partnership12-31-2020Com500Maintained0.000.0229,000.000.0058.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,265,052Increased5.710.23365,002,000.00-2.5358.26Form 13
Ariel Investments, Llc12-31-2020Com2,978,954Increased60.811.96173,554,000.0021.7658.26Form 13
Ontario Teachers Pension Plan Board12-31-2020Com24,132Decreased-28.760.021,406,000.00-46.0558.26Form 13
Renaissance Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com101,636Decreased-27.000.115,921,000.00-32.69116.50Form 13
Royal Bank Of Canada12-31-2020Com7,059,896Increased2.280.11411,310,000.00-5.701,163.71Form 13
Shelton Capital Management12-31-2020Com228,239Increased17.160.6013,297,000.008.0258.26Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,625,966Increased39.460.0894,728,000.0028.58174.78Form 13
Hbk Investments L P12-31-2020Com27,717Decreased-1.550.011,615,000.00-9.2258.27Form 13
Boston Family Office Llc12-31-2020Com33,070Decreased-11.720.151,927,000.00-18.5958.27Form 13
Mai Capital Management12-31-2020Cs7,778Decreased-33.460.01453,000.00-38.7058.24Form 13
Great West Life Assurance Co /can/12-31-2020Com2,182,140Increased5.050.24126,955,000.00-3.29233.45Form 13
Wexford Capital Lp12-31-2020Com500Maintained0.000.0029,000.00-9.3858.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com10,203Decreased-4.430.02595,000.00-11.8558.32Form 13
Puzo Michael J12-31-2020Com4,400Decreased-2.220.08256,000.00-9.8658.18Form 13
Orbimed Advisors Llc12-31-2020Com192,200Maintained0.000.1011,198,000.00-7.8058.26Form 13
Td Asset Management Inc12-31-2020Com537,189Increased6.640.0431,297,000.00-1.68116.57Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com11,017Decreased-7.550.02642,000.00-14.7458.27Form 13
Chilton Capital Management Llc12-31-2020Com10,800Decreased-11.840.05629,000.00-18.7358.24Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com87,935Increased0.460.545,123,000.00-7.3858.26Form 13
Capital International Ltd /ca/12-31-2020Com19,831Maintained0.000.071,155,000.00-7.8258.24Form 13
Voya Investment Management Llc12-31-2020Com844,769Increased2.310.1049,216,000.00-5.67174.66Form 13
Colony Group Llc12-31-2020Common55,845Decreased-5.800.083,254,000.00-13.1358.27Form 13
California State Teachers Retirement System12-31-2020Common Stock2,315,485Decreased-0.380.19134,900,000.00-8.1558.26Form 13
Coldstream Capital Management Inc12-31-2020Com7,042Increased7.760.02410,000.00-0.7358.22Form 13
Jefferies Group Llc12-31-2020Com405,798Decreased-18.840.2123,642,000.00-25.17116.52Form 13
Zacks Investment Management12-31-2020Com481,381Decreased-18.180.5228,045,000.00-24.5758.26Form 13
Schroder Investment Management Group12-31-2020Com2,299,698Increased9.260.18133,980,000.002.39174.10Form 13
First Foundation Advisors12-31-2020Com60,802Increased0.130.163,542,000.00-7.6958.25Form 13
Earnest Partners Llc12-31-2020Com631Maintained0.000.0037,000.00-7.5058.64Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com6,005,121Increased39.680.29349,835,000.0028.811,573.11Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock506Decreased-98.140.0029,000.00-98.3257.31Form 13
Paloma Partners Management Co12-31-2020Com27,698Maintained0.000.041,614,000.000.00116.57Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com14,126Decreased-0.250.05823,000.00-8.0458.26Form 13
Prudential Financial Inc12-31-2020Com3,547,245Increased5.980.34206,663,000.00-2.29174.79Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,375Maintained0.000.0180,000.00-8.0558.18Form 13
Wedbush Securities Inc12-31-2020Com34,083Increased0.680.171,986,000.00-7.1558.27Form 13
Nomura Holdings Inc12-31-2020Cmn93,977Increased80.260.015,699,000.0066.25181.79Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com63,977Decreased-78.310.013,727,000.00-80.0158.26Form 13
Needham Investment Management Llc12-31-2020Com128,000Decreased-3.401.257,457,000.00-10.93174.75Form 13
Altrinsic Global Advisors Llc12-31-2020Com90,000Increased125.000.185,243,000.00107.4058.26Form 13
Cnh Partners Llc12-31-2020Com8,807New!0.000.02502,000.000.0057.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com32,398New!0.000.231,888,000.000.0058.28Form 13
Aqr Capital Management Llc12-31-2020Com2,971,213Decreased-20.930.30169,270,000.00-27.91113.94Form 13
Leuthold Group, Llc12-31-2020Com43,597Decreased-50.580.332,540,000.00-54.4358.26Form 13
Two Sigma Investments, Lp12-31-2020Com514,278Decreased-15.660.0929,962,000.00-22.24174.78Form 13
Shell Asset Management Co12-31-2020Com320,914Increased37.990.3918,696,000.0027.2258.26Form 13
Somerville Kurt F12-31-2020Com3,800Maintained0.000.04221,000.00-7.9258.16Form 13
Balyasny Asset Management Llc12-31-2020Com230,602Decreased-37.500.1013,435,000.00-42.3758.26Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,301Decreased-5.260.011,358,000.00-12.6158.28Form 13
Hilltop Holdings Inc.12-31-2020Com20,525Increased68.870.171,195,000.0055.60116.44Form 13
Janus Henderson Group Plc12-31-2020Com4,971,519Decreased-5.820.13289,637,000.00-13.1758.26Form 13
Continental Advisors Llc12-31-2020Com129,437Increased49.753.447,541,000.0038.06116.51Form 13
Guggenheim Capital Llc12-31-2020Com810,388Increased1.740.3047,213,000.00-6.20233.04Form 13
Pictet Asset Management Ltd12-31-2020Com4,224,981Increased1.520.32246,147,000.00-6.40116.52Form 13
A.r.t. Advisors, Llc12-31-2020Com8,200New!0.002.21478,000.000.0058.29Form 13
Marshall Wace, Llp12-31-2020Common Stock89,326New!0.000.035,204,000.000.0058.26Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,269,587Increased3442.280.3673,966,000.003,165.61116.52Form 13
Castle Creek Arbitrage, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com33,569New!0.000.551,956,000.000.0058.27Form 13
Advisors Capital Management, Llc12-31-2020Com11,033Decreased-0.680.02642,000.00-8.5558.19Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock8,008Decreased-12.240.09467,000.00-19.0658.32Form 13
Echo Street Capital Management Llc12-31-2020Com6,444New!0.000.00375,000.000.0058.19Form 13
Geller Advisors Llc12-31-2020Com2,258Maintained0.000.05209,000.000.0092.56Form 13
Levin Capital Strategies, L.p.12-31-2020Com7,800New!0.000.05454,000.000.00116.41Form 13
Tig Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com59,955Increased30.180.053,493,000.0020.0358.26Form 13
Mariner, Llc12-31-2020Com86,070Decreased-69.020.045,014,000.00-71.4458.25Form 13
Premier Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com30,746Increased343.030.041,792,000.00308.20116.57Form 13
Twin Focus Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com284,777Decreased-1.010.0716,591,000.00-8.74174.77Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com23,042Decreased-1.640.211,342,000.00-9.3258.24Form 13
Rodgers Brothers Inc.12-31-2020Com9,675Decreased-20.210.13564,000.00-26.3758.29Form 13
First Republic Investment Management, Inc.12-31-2020Com309,907Decreased-21.300.0618,055,000.00-27.4458.26Form 13
Macquarie Group Ltd12-31-2020Com365,764Increased1.670.0321,310,000.00-6.26174.77Form 13
Robecosam Ag12-31-2020Com138,769Decreased-32.970.178,085,000.00-38.2058.26Form 13
Putnam Investments Llc12-31-2020Common Stock9,558Decreased-96.460.00557,000.00-96.7358.28Form 13
Citadel Advisors Llc12-31-2020Com10,903,356Decreased-2.040.17635,230,000.00-9.68233.04Form 13
Redmile Group, Llc12-31-2020Com2,288,846Decreased-20.251.61133,348,000.00-26.4758.26Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,010,479Decreased-3.630.2058,871,000.00-11.15174.78Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,000Maintained0.000.0258,000.000.0058.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,698Increased3.699.99331,965,000.00-4.4058,259.92Form 13
Camber Capital Management Lp12-31-2020Com2,500,000New!0.005.11145,650,000.000.0058.26Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com30,674Decreased-4.010.111,787,000.00-11.4958.26Form 13
Susquehanna International Group, Llp12-31-2020Com22,512,311Increased8.610.221,311,566,000.000.14582.59Form 13
Two Sigma Securities, Llc12-31-2020Com86,200Increased219.260.125,022,000.00194.37116.53Form 13
Benjamin Edwards Inc12-31-2020Com15,184Increased48.530.69885,000.0037.0058.29Form 13
Hollow Brook Wealth Management Llc12-31-2020Com58,071Decreased-3.722.023,383,000.00-11.2358.26Form 13
Healthcare Value Capital, Llc12-31-2020Com50,000Maintained0.009.812,913,000.00-7.8258.26Form 13
Alberta Investment Management Corp12-31-2020Com930,883Increased6.850.4854,233,000.00-1.4858.26Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,056Increased2.340.00411,000.00-5.7358.25Form 13
Psagot Investment House Ltd.12-31-2020Com835Decreased-87.190.0049,000.00-88.1158.68Form 13
Freestone Capital Holdings, Llc12-31-2020Com54,868Increased21.190.193,196,584,000.0011.7358,259.53Form 13
Hrt Financial Lp12-31-2020Om87,227Maintained0.000.105,081,000.000.0058.25Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voleon Capital Management Lp12-31-2020Com75,000New!0.000.474,370,000.000.0058.27Form 13
Evercore Wealth Management, Llc12-31-2020Com21,702Decreased-2.590.021,264,000.00-10.23174.42Form 13
Westover Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com6,577Increased0.410.05384,000.000.5258.39Form 13
Hap Trading, Llc12-31-2020Com340,842Increased38.110.217,301,000.0043.6465.54Form 13
River & Mercantile Asset Management Llp12-31-2020Com56,490Decreased-18.449.993,291,000.00-24.7858.26Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com355,000Decreased-27.610.9920,682,000.00-33.2558.26Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com11Decreased-31.250.021,000.000.0090.91Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com28,346Increased2.650.181,651,000.00-5.3958.24Form 13
Homrich & Berg12-31-2020Com19,260Decreased-20.590.031,122,000.00-26.8158.26Form 13
Pointstate Capital Lp12-31-2020Com188,931Increased129.010.2111,007,000.00111.15116.52Form 13
Gotham Asset Management, Llc12-31-2020Com147,693Increased122.840.288,605,000.00105.4758.26Form 13
Pathstone Family Office, Llc12-31-2020Com2,774Increased1725.000.01162,000.001,700.0058.40Form 13
Asset Management Group, Inc.12-31-2020Sk0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock717,673Increased160.860.5541,812,000.00140.0158.26Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com9,809Increased4.810.23571,000.00-3.3858.21Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,586,527Decreased-3.340.09267,211,000.00-10.88174.78Form 13
Metlife Investment Management, Llc12-31-2020Com304,426Decreased-7.180.1017,736,000.00-29.7158.26Form 13
Pinebridge Investments, L.p.12-31-2020Com259,222Increased86.480.2315,102,000.0041.2158.26Form 13
Tower Research Capital Llc (trc)12-31-2020Com72,079Increased27.680.134,200,000.0017.75116.54Form 13
Allianz Asset Management Gmbh12-31-2020Com1,311,043Decreased-49.720.0876,382,000.00-61.93233.04Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com11,904Decreased-52.660.08694,000.00-56.3258.30Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com15,303Increased34.820.05873,000.0021.7657.05Form 13
Vestcor Inc12-31-2020Com215,533Increased10.840.5212,557,000.002.2058.26Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,729Increased6.040.02392,000.00-2.2458.26Form 13
Frontier Wealth Management Llc12-31-2020Com27,297Decreased-19.180.131,590,000.00-38.8258.25Form 13
Utah Retirement Systems12-31-2020Com251,910Increased4.520.2114,677,000.00-3.6358.26Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com234,370Decreased-24.340.6713,654,000.00-30.24116.52Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com74,783Decreased-28.850.294,357,000.00-34.3958.26Form 13
Fernwood Investment Management, Llc12-31-2020Stock36,302Decreased-0.950.832,115,000.00-8.6858.26Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,210Decreased-2.430.10187,000.00-10.1058.26Form 13
Rikoon Group, Llc12-31-2020Com4,889Decreased-15.750.08285,000.00-24.4058.29Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com12,240Decreased-30.710.01713,000.00-36.1158.25Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com32,000New!0.000.341,864,000.000.00116.50Form 13
Pura Vida Investments, Llc12-31-2020Com200,000New!0.000.4211,652,000.000.0058.26Form 13
Notis-mcconarty Edward12-31-2020Com8,500Decreased-22.730.20495,000.00-28.7858.24Form 13
Summit Street Capital Management, Llc12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com83,199Increased74.350.034,847,000.0060.7658.26Form 13
Shoker Investment Counsel, Inc.12-31-2020Com8,841Decreased-28.660.29515,000.00-34.2358.25Form 13
Covenant Multifamily Offices, Llc12-31-2020Com27,027Increased7.510.281,575,000.00-0.8858.28Form 13
Point72 Hong Kong Ltd12-31-2020Com10,300Decreased-55.860.03600,000.00-59.29116.50Form 13
First Light Asset Management, Llc12-31-2020Common Stocks5,175New!0.000.02301,000.000.0058.16Form 13
Toroso Investments, Llc12-31-2020Com5,043Decreased-27.160.02294,000.00-32.7258.30Form 13
Van Hulzen Asset Management, Llc12-31-2020Com113,522Decreased-9.931.006,614,000.00-16.9558.26Form 13
Cubist Systematic Strategies, Llc12-31-2020Com121,854Increased50.440.107,099,000.0038.7158.26Form 13
Point72 Asset Management, L.p.12-31-2020Com612,143New!0.000.1735,663,000.000.0058.26Form 13
Fort Sheridan Advisors Llc12-31-2020Com6,460Increased3.190.18376,000.00-21.9958.20Form 13
Engineers Gate Manager Lp12-31-2020Com37,460Increased59.600.092,182,000.0047.1358.25Form 13
Cidel Asset Management Inc12-31-2020Com11,092Increased9.810.04646,000.001.2558.24Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,510Decreased-53.830.05146,000.00-57.5658.17Form 13
Capital Analysts, Llc12-31-2020Com1,076Increased1.220.0163,000.00-5.9758.55Form 13
Sg3 Management, Llc12-31-2020Com31,000Decreased-38.000.031,806,000.00-53.05116.52Form 13
Sofinnova Investments, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com1,222,311Increased0.640.3271,212,000.00-7.21175.03Form 13
Squarepoint Ops Llc12-31-2020Com875,429Increased91.090.3851,002,000.0076.1858.26Form 13
Etf Managers Group, Llc12-31-2020Common Stock6,161Decreased-72.980.01349,000.00-75.3556.65Form 13
Wealthspire Advisors, Llc12-31-2020Com6,751Decreased-7.740.01393,000.00-14.9458.21Form 13
Quadrant Capital Group Llc12-31-2020Com6,891Decreased-24.620.07401,000.00-42.9658.19Form 13
Antipodes Partners Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com30,700Increased138.480.021,788,000.00119.6658.24Form 13
Wimmer Associates 1, Llc12-31-2020Com4,215Increased1.570.15246,000.00-6.1158.36Form 13
Bellevue Group Ag12-31-2020Com84,600Decreased-31.610.064,929,000.00-36.9558.26Form 13
Pinz Capital Management, Lp12-31-2020Com7,100New!0.000.19414,000.000.0058.31Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com15,457Increased4.340.80901,000.00-3.7458.29Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com30,661Decreased-57.370.071,785,000.00-60.73174.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com524,193Decreased-61.800.0629,922,000.00-65.48347.72Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com21,200Maintained0.000.101,235,000.00-7.8458.25Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com64,780New!0.002.573,774,000.000.0058.26Form 13
Summit Trail Advisors, Llc12-31-2020Equity3,553Maintained0.000.03207,000.000.0058.26Form 13
Holocene Advisors, Lp12-31-2020Com2,186,365Maintained0.000.80127,378,000.000.00116.52Form 13
Clear Perspective Advisors, Llc12-31-2020Com7,068Increased9.230.17412,000.00-82.6958.29Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com812,917Decreased-10.080.5847,361,000.00-31.9158.26Form 13
Fore Capital, Llc12-31-2020Com5,000New!0.000.07291,000.000.0058.20Form 13
Redwood Investment Management, Llc12-31-2020Com15,156Increased42.380.15883,000.0031.2058.26Form 13
Capital Markets Trading Uk Llp12-31-2020Com46,548Increased13.560.032,712,000.009.2258.26Form 13
Belpointe Asset Management Llc12-31-2020Com21,981Increased67.270.111,281,000.0026.7158.28Form 13
Cito Capital Group, Llc12-31-2020Com16,700Increased7.740.49973,000.00-0.6158.26Form 13
Neo Ivy Capital Management12-31-2020Stock8,767Maintained0.000.57511,000.000.0058.29Form 13
Qube Research & Technologies Ltd12-31-2020Com25,767Decreased-93.900.021,501,000.00-94.3858.25Form 13
Virtue Capital Management, Llc12-31-2020Com11,490Decreased-16.620.16669,000.00-23.1958.22Form 13
Unio Capital Llc12-31-2020Com139,244Increased42.493.998,112,000.0036.47116.51Form 13
Athanor Capital, Lp12-31-2020Com5,348Decreased-74.860.01312,000.00-76.7958.34Form 13
Factorial Partners, Llc12-31-2020Common35,000Increased113.411.702,039,100,000.0096.7658,260.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com53,683Increased383.980.033,128,000.00346.2258.27Form 13
First National Bank Of South Miami12-31-2020Common Stock2,031Decreased-28.390.10118,000.00-34.0858.10Form 13
Sofos Investments, Inc.12-31-2020Comstock170Maintained0.000.0010,000.000.0058.82Form 13
Principle Wealth Partners Llc12-31-2020Stock3,734Maintained0.000.03218,000.000.0058.38Form 13
Unigestion Holding Sa12-31-2020Com1,575,648Increased17.173.1491,765,000.008.08290.79Form 13
Impax Asset Management Group Plc12-31-2020Common Stock38,073Increased9.140.012,218,000.000.6458.26Form 13
Centric Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One68 Global Capital, Llc12-31-2020Common Stock7,000New!0.000.82408,000.000.0058.29Form 13
Atlas Principals, Llc12-31-2020Com40,000New!0.000.972,330,000.000.0058.25Form 13
Walleye Capital Llc12-31-2020Com13,688New!0.000.05797,000.000.0058.23Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,432Decreased-91.770.08258,000.00-92.4258.21Form 13
Townsquare Capital Llc12-31-2020Com46,226Increased47.680.122,693,000.0037.68232.97Form 13
Kore Private Wealth Llc12-31-2020Com4,308Increased39.780.04251,000.005.9158.26Form 13
Wealthfront Advisers Llc12-31-2020Com54,218Decreased-13.910.023,159,000.00-20.6358.26Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com8,431Increased241.060.19491,000.00158.4258.24Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com80Decreased-40.740.005,000.00-44.4462.50Form 13
Twinbeech Capital Lp12-31-2020Com18,516New!0.000.181,079,000.000.0058.27Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs5,975Decreased-94.990.01348,000.00-96.2158.24Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com79,275Increased428.851.594,619,000.00387.75116.53Form 13
Kingsview Wealth Management, Llc12-31-2020Com13,087Decreased-20.950.06762,000.00-27.1558.23Form 13
Pacitti Group Inc.12-31-2020Com622Increased0.650.0336,000.00-7.6957.88Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com174Decreased-12.120.003,000.00-80.0017.24Form 13
Resolute Advisors Llc12-31-2020Com25New!0.000.001,000.000.0040.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,693Maintained0.000.05215,000.000.0058.22Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com19,689Increased148.190.351,147,000.0088.0358.26Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com300Maintained0.000.0117,000.00-10.5356.67Form 13
Mirova Us Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,454Decreased-54.750.04143,000.00-58.3158.27Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tt International Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com5,603New!0.000.08326,000.000.0058.18Form 13
Concord Wealth Partners12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,960New!0.000.13405,000.000.0058.19Form 13
Signature Wealth Management Partners, Llc12-31-2020Com3,915New!0.000.23228,000.000.0058.24Form 13
Bcgm Wealth Management, Llc12-31-2020Com6,135New!0.000.29410,000.000.0066.83Form 13
Interocean Capital Group, Llc12-31-2020Stock8,805New!0.000.03513,000.000.0058.26Form 13
Alpha Dna Investment Management Llc12-31-2020Com827New!0.000.0548,000.000.0058.04Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock522New!0.000.0130,000.000.0057.47Form 13
Corefirst Bank & Trust12-31-2020Com3,199New!0.000.14186,000.000.0058.14Form 13
Interchange Capital Partners, Llc12-31-2020Com2,088New!0.000.07121,000.000.0057.95Form 13
Sittner & Nelson, Llc12-31-2020Com5,100New!0.000.27297,000.000.0058.24Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,361New!0.000.16254,000.000.0058.24Form 13
Vancity Investment Management Ltd12-31-2020Com121,878New!0.001.427,101,000.000.0058.26Form 13
Glenmede Trust Co Na12-31-2020Com536,310Decreased-21.510.1831,243,000.00-27.64174.77Form 13
Thrivent Financial For Lutherans12-31-2020Com367,665Decreased-39.280.0421,420,000.00-44.02116.49Form 13
Fred Alger Management, Llc12-31-2020Common14,451Decreased-67.680.00842,000.00-75.5258.27Form 13
Pfs Investments Inc.12-31-2020Common69,139Increased24.620.124,322,000.001.2462.51Form 13
Fifth Third Bancorp12-31-2020Com421,872Decreased-18.780.1224,578,000.00-25.1258.26Form 13
Mackay Shields Llc12-31-2020Com399,584Increased7.890.1623,280,000.00-0.53174.77Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com4,477Maintained0.000.11261,000.00-7.77118.26Form 13
First Manhattan Co12-31-2020Com1,039,079Decreased-15.040.2960,536,000.00-21.6758.26Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com162,547Decreased-9.100.159,470,000.00-31.1758.26Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share47,681Decreased-1.050.452,778,000.00-8.7758.26Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,410,760Decreased-27.530.04373,491,000.00-45.1358.26Form 13
Mark Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com11,195Decreased-59.790.01652,000.00-69.5658.24Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,845,504Increased34.150.94107,519,000.001.5858.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,534,485Decreased-5.380.15380,700,000.00-28.3658.26Form 13
Capital International Inc /ca/12-31-2020Com127,760Decreased-6.290.077,443,000.00-29.0458.26Form 13
Morgan Stanley12-31-2020Com7,124,342Increased22.240.06415,063,000.00-7.44698.84Form 13
Barings Llc12-31-2020Com6,415Decreased-90.810.01374,000.00-91.52116.60Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com95,990Maintained0.000.245,592,000.00-24.2858.26Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com46,047Decreased-1.110.182,683,000.00-8.8358.27Form 13
Invesco Ltd.12-31-2020Com4,602,296Decreased-27.970.07268,128,000.00-45.46986.76Form 13
Maverick Capital Ltd12-31-2020Com10,370Maintained0.000.01604,000.000.0058.24Form 13
State Street Corp12-31-2020Com55,206,559Decreased-3.140.203,216,334,000.00-10.6958.26Form 13
1832 Asset Management L.p.12-31-2020Com68,925Increased80.910.013,917,000.0036.7756.83Form 13
Deutsche Bank Ag\12-31-2020Com7,246,953Decreased-3.440.26422,206,000.00-10.971,047.95Form 13
Castleark Management Llc12-31-2020Com8,850Maintained0.000.02516,000.00-7.6958.31Form 13
Cim Investment Mangement Inc12-31-2020Com20,927Increased45.980.401,219,000.0034.5558.25Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,475,173Increased29.080.1385,944,000.0019.0158.26Form 13
Financial Architects, Inc12-31-2020Com3,781Maintained0.000.04220,000.00-7.9558.19Form 13
Advisor Partners Llc12-31-2020Com16,724Decreased-47.870.07974,000.00-51.9558.24Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock588,771Increased9.300.2134,302,000.000.7858.26Form 13
Van Cleef Asset Management,inc12-31-2020Com85,833Decreased-3.700.825,001,000.00-11.2058.26Form 13
Capwealth Advisors, Llc12-31-2020Com212,015Maintained0.001.4712,352,000.000.0058.26Form 13
Cetera Advisors Llc12-31-2020Com11,151Decreased-33.100.02650,000.00-49.3058.29Form 13
Cetera Advisor Networks Llc12-31-2020Com73,389Increased49.440.104,276,000.0013.1858.26Form 13
Jane Street Group, Llc12-31-2020Com3,007,938Decreased-30.010.08175,242,000.00-35.47233.04Form 13
Arvest Bank Trust Division12-31-2020Com176,254Decreased-1.480.6410,269,000.00-9.16117.17Form 13
Mork Capital Management, Llc12-31-2020Com15,000Maintained0.000.64874,000.00-7.8158.27Form 13
Oak Grove Capital Llc12-31-2020Com79,352Increased119.331.504,601,000.0065.2760.76Form 13
Cetera Investment Advisers12-31-2020Com79,457Increased1369.250.094,629,000.001,012.7458.26Form 13
Iht Wealth Management, Llc12-31-2020Com9,462Decreased-6.700.05551,000.00-14.0458.23Form 13
Adalta Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Com2,282Increased35.430.10132,000.002.33115.01Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,101Decreased-9.130.03123,000.00-30.51117.19Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com28,858Decreased-26.680.061,679,000.00-32.41115.63Form 13
Wealth Quarterback Llc12-31-2020Com4,113Decreased-29.260.20240,000.00-46.3158.35Form 13
Urban Wealth Management, Llc12-31-2020Com4,113New!0.000.22240,000.000.0058.35Form 13
Tacita Capital Inc12-31-2020Com900New!0.000.0352,000.000.0057.78Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,135New!0.000.0666,000.000.0058.15Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm8,604,194Increased4.239.99543,699,018,000.00-14.40695,090.00Form 13
Salem Investment Counselors Inc12-31-2020Com571Increased14.200.0033,000.00-13.1657.79Form 13
Factory Mutual Insurance Co12-31-2020Com326,100Increased10.360.2618,999,000.001.7558.26Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Circle Wealth Management, Llc12-31-2020Com10,084Decreased-0.660.08587,000.00-8.4258.21Form 13
Intellectus Partners, Llc12-31-2020Common Stock34,436Increased5001.630.602,006,000.000.0058.25Form 13
Symmetry Partners, Llc12-31-2020Com14,686Decreased-3.290.07856,000.00-10.8358.29Form 13
Pacific Center For Financial Services12-31-2020Com538Increased10.470.0131,000.000.0057.62Form 13
Apella Capital, Llc12-31-2020Com4,846Maintained0.000.10282,000.00-7.8458.19Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com6,995Increased200.860.17408,000.00177.5558.33Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,056Decreased-52.920.05236,000.00-56.6258.19Form 13
Outfitter Financial Llc12-31-2020Com17,280New!0.000.93967,000.000.0055.96Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com302New!0.000.0217,000.000.0056.29Form 13
Truist Financial Corp12-31-2020Com1,036,251New!0.000.1160,371,000.000.00291.31Form 13
Albion Financial Group /ut12-31-2020Com8,499Decreased-17.870.05495,000.00-24.3158.24Form 13
Pin Oak Investment Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Com10,142Increased5.880.03591,000.00-2.3158.27Form 13
Itau Unibanco Holding S.a.12-31-2020Com6,700Maintained0.000.02390,000.000.0058.21Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,231New!0.000.0371,718,000.000.0058,259.95Form 13
Pfm Health Sciences, Lp12-31-2020Com941,674Maintained0.001.9354,862,000.000.0058.26Form 13
National Pension Service12-31-2020Com1,641,159Increased5.330.2295,614,000.00-20.2558.26Form 13
Rehmann Capital Advisory Group12-31-2020Com12,441Decreased-47.760.08724,851,000.00-51.8458,263.08Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com4,879Increased166.760.07284,000.00144.8358.21Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,511Maintained0.000.0288,000.001.1558.24Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock60,973Increased1.602.703,552,000.00-23.0758.26Form 13
Jpmorgan Chase & Co12-31-2020Common3,680,803Maintained0.000.02214,442,000.000.00811.37Form 13
International Biotechnology Trust Plc12-31-2020Com348,284Increased8.405.5420,284,000.00-0.0158.24Form 13
Achmea Investment Management B.v.12-31-2020Equity172,168New!0.000.3610,031,000.000.0058.26Form 13
Retirement Group, Llc12-31-2020Com341New!0.000.0119,000.000.0055.72Form 13
Principal Financial Group Inc12-31-2020Com1,615,391Maintained0.000.0794,113,000.000.00116.52Form 13
Fort Pitt Capital Group, Llc12-31-2020Com60New!0.000.004,000.000.0066.67Form 13
Cwa Asset Management Group, Llc12-31-2020Com7,610Maintained0.000.05443,000.000.0058.21Form 13
Ubp Investment Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Capital Management Llc12-31-2020Com1,300New!0.000.0676,000.000.0058.46Form 13