Goldman Sachs

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Goldman Sachs

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NewIncreasedMaintainedDecreasedLiquidated
23254321242887
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com201,845Maintained0.005.1452,369,000.0030.33259.45Form 13
Stillwater Investment Management, Llc12-31-2020Com9,137Decreased-4.310.742,410,000.0025.59263.76Form 13
Rockland Trust Co12-31-2020Com1,958Maintained0.000.04516,000.0031.30526.73Form 13
M&r Capital Management Inc12-31-2020Stock1,170Decreased-29.730.07308,000.00-7.78263.25Form 13
Private Trust Co Na12-31-2020Equities2,440Increased4.100.00643,000.0036.52263.52Form 13
First Financial Bank - Trust Division12-31-2020Common Stock22,335Decreased-0.330.705,890,000.0030.80790.81Form 13
Woodstock Corp12-31-2020Common Stock802New!0.000.03211,000.000.00263.09Form 13
American National Bank12-31-2020Com390New!0.000.03103,000.000.00264.10Form 13
First American Bank12-31-2020Common Stock38,368Decreased-0.300.6810,118,000.0030.82263.71Form 13
Webster Bank, N. A.12-31-2020Com146Maintained0.000.0039,000.0034.48267.12Form 13
Fulton Bank, N.a.12-31-2020Com5,004Increased23.280.071,320,000.0061.76529.71Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,862Decreased-21.170.10491,000.003.37263.69Form 13
Wedge Capital Management L L P/nc12-31-2020Com139,042Decreased-2.470.4236,667,000.0027.98263.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com60,874Decreased-4.200.1816,052,000.0025.70527.23Form 13
West Oak Capital, Llc12-31-2020Com340Increased41.670.0490,000.0087.50264.71Form 13
Diversified Trust Co12-31-2020Com9,794Decreased-11.660.102,583,000.0015.93263.73Form 13
Gradient Investments Llc12-31-2020Com23,167Decreased-0.630.204,656,000.00-0.62200.98Form 13
Carroll Financial Associates, Inc.12-31-2020Stock600Increased23.970.01158,000.0062.89263.33Form 13
Modus Advisors, Llc12-31-2020Stock818Maintained0.000.11216,000.000.00264.06Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,219Maintained0.000.60849,000.0031.22543.62Form 13
Donaldson Capital Management, Llc12-31-2020Com4,544Maintained0.000.071,198,000.0031.22263.64Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com9,344Increased0.720.982,464,000.0032.19263.70Form 13
True Private Wealth Advisors12-31-2020Com12,832Decreased-1.220.573,384,000.0029.66263.72Form 13
Philosmith Capital Corp12-31-2020Com7,000Maintained0.009.991,846,000,000.0031.20263,714.29Form 13
Sound Income Strategies, Llc12-31-2020Com49Maintained0.000.0013,000.0030.00265.31Form 13
Stolper Co12-31-2020Com13,829Decreased-1.432.053,647,000.0029.37263.72Form 13
Huntington National Bank12-31-2020Common Stock7,021Decreased-5.300.021,852,000.0024.30527.55Form 13
Baldwin Brothers Inc/ma12-31-2020Com29Maintained0.000.008,000.0033.33275.86Form 13
Abner Herrman & Brock Llc12-31-2020Com1,657Increased4.740.07437,000.0037.42263.73Form 13
Peoples Financial Services Corp.12-31-2020Common Stock75Maintained0.000.0120,000.0033.33266.67Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock3,008Decreased-0.330.08793,000.0030.64263.63Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wallington Asset Management, Llc12-31-2020Com30,926Decreased-0.941.598,155,000.0029.98263.69Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,420Maintained0.000.07374,000.0031.23263.38Form 13
Trust Co12-31-2020Com453Decreased-76.090.09119,000.00-68.77262.69Form 13
First Premier Bank12-31-2020Com115Maintained0.000.0130,000.0030.43260.87Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com1,459Decreased-10.669.99429,000.0030.79294.04Form 13
Cx Institutional12-31-2020Com11,568Decreased-13.590.293,051,000.0013.38263.74Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com4,935Increased12.650.491,301,000.0050.23526.63Form 13
Bremer Bank National Association12-31-2020Com2,185Decreased-3.700.14576,000.0026.32527.74Form 13
Red Door Wealth Management, Llc12-31-2020Com795Maintained0.000.12210,000.000.00264.15Form 13
Horst & Graben Wealth Management Llc12-31-2020Com1,053Decreased-18.050.10278,000.007.75264.01Form 13
City Holding Co12-31-2020Common Stock677Maintained0.000.04179,000.0031.62264.40Form 13
First Hawaiian Bank12-31-2020Com10,023Increased2.140.122,643,000.0034.03527.84Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,322Increased0.520.071,931,000.0031.90527.77Form 13
Pinnacle Financial Partners Inc12-31-2020Com1,828Maintained0.000.02367,000.000.00200.77Form 13
Sonora Investment Management, Llc12-31-2020Equities565Maintained0.000.01149,000.0030.70263.72Form 13
Xr Securities Llc12-31-2020Com29,900Increased92.900.02313,000.00163.0333.11Form 13
Investment House Llc12-31-2020Com1,096Decreased-10.240.02289,000.0017.96263.69Form 13
Sowell Financial Services Llc12-31-2020Com9,688Increased740.970.112,555,000.001,001.29263.73Form 13
Ifm Investors Pty Ltd12-31-2020Com31,419Increased17.060.268,286,000.0053.62263.73Form 13
Pinnacle Bank12-31-2020Com122Maintained0.000.0232,000.0028.00262.30Form 13
Parkside Investments, Llc12-31-2020Stock5,000Maintained0.000.291,318,000.000.00263.60Form 13
Global Trust Asset Management, Llc12-31-2020Com800New!0.000.12211,000.000.00263.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com8,532Increased12.950.232,250,000.0048.22263.71Form 13
Global Retirement Partners, Llc12-31-2020Com1,157Decreased-19.930.04305,000.005.17263.61Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com10,332Increased16.100.592,799,000.0056.54270.91Form 13
Coastal Investment Advisors, Inc.12-31-2020Com793New!0.000.06209,000.000.00263.56Form 13
Xcel Wealth Management, Llc12-31-2020Com8,806Decreased-29.811.002,322,000.00-7.89263.68Form 13
Tatro Capital, Llc12-31-2020Com989New!0.000.24261,000.000.00263.90Form 13
Rnc Capital Management Llc12-31-2020Com1,065Decreased-33.480.02281,000.00-12.73263.85Form 13
Chemung Canal Trust Co12-31-2020Common Stock24,662Increased2.721.376,504,000.0034.80527.49Form 13
Davenport & Co Llc12-31-2020Com2,080Increased1.760.01549,000.0033.58263.94Form 13
Breiter Capital Management Inc12-31-2020Com1,150Maintained0.000.21303,000.0031.17263.48Form 13
Gateway Investment Advisers Llc12-31-2020Com6,126Decreased-2.140.021,615,000.0028.38263.63Form 13
Cullinan Associates Inc12-31-2020Com9,370Decreased-21.520.152,471,000.002.96263.71Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock135Maintained0.000.0036,000.0033.33266.67Form 13
Crossmark Global Holdings, Inc.12-31-2020Com17,489Decreased-17.520.124,612,000.008.24263.71Form 13
Bogart Wealth, Llc12-31-2020Stock4,063Increased25.950.201,071,000.0065.28263.60Form 13
Kovack Advisors, Inc.12-31-2020Ord3,398Increased24.560.13896,000.0066.23263.68Form 13
Uncommon Cents Investing Llc12-31-2020Com1,275Maintained0.000.15336,000.0031.25263.53Form 13
6 Meridian12-31-2020Com10,156Decreased-7.760.252,678,000.0021.01263.69Form 13
Larson Financial Group Llc12-31-2020Com99Maintained0.000.0126,000.0030.00262.63Form 13
Pflug Koory, Llc12-31-2020Com10Maintained0.000.003,000.0050.00300.00Form 13
Powell Investment Advisors, Llc12-31-2020Com12,190Increased0.122.453,215,000.0031.39263.74Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com9,500New!0.000.062,505,000.000.00263.68Form 13
First Midwest Bank Trust Division12-31-2020Com1,316Decreased-32.440.05347,000.00-11.25263.68Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock200New!0.000.0053,000.000.00265.00Form 13
Bowling Portfolio Management Llc12-31-2020Com6,601Decreased-0.500.411,741,000.0030.61263.75Form 13
Private Capital Advisors, Inc.12-31-2020Com1,425Maintained0.000.08376,000.0031.47263.86Form 13
Marquette Asset Management, Llc12-31-2020Com82Maintained0.000.0122,000.0037.50268.29Form 13
Endurance Wealth Management, Inc.12-31-2020Stock13,828Decreased-0.470.463,647,000.0030.62263.74Form 13
Westside Investment Management, Inc.12-31-2020Com250Maintained0.000.1865,000.0030.00260.00Form 13
Baystate Wealth Management Llc12-31-2020Stock377Increased34.640.01100,000.0078.57265.25Form 13
Donald L. Hagan, Llc12-31-2020Com2,137Decreased-14.310.41564,000.0012.57263.92Form 13
Clarius Group, Llc12-31-2020Com3,441Increased10.220.10907,000.0044.66263.59Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,047Increased20.340.07276,000.0057.71263.61Form 13
Pegasus Asset Management, Inc.12-31-2020Com12,420Increased1.241.803,275,000.0032.86263.69Form 13
Sowa Financial Group, Inc.12-31-2020Com185Maintained0.000.0349,000.0032.43264.86Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,856Increased0.030.031,017,000.0031.23263.74Form 13
Nbt Bank N A /ny12-31-2020Com8,074Increased3.080.322,129,000.0035.17527.38Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,792Decreased-0.650.191,000,000.0030.38263.71Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,815Maintained0.000.19742,000.0031.10263.59Form 13
Patten & Patten Inc/tn12-31-2020Com886New!0.000.02234,000.000.00264.11Form 13
Appleton Partners Inc/ma12-31-2020Cs15,011Decreased-1.380.393,959,000.0029.42263.74Form 13
Valicenti Advisory Services Inc12-31-2020Com6,832Maintained0.000.581,802,000.0031.25263.76Form 13
Thompson Investment Management, Inc.12-31-2020Com6,101Maintained0.000.271,609,000.0031.24263.73Form 13
Provise Management Group, Llc12-31-2020Com1,580Maintained0.000.05417,000.0031.13263.92Form 13
Dnb Asset Management As12-31-2020Common88,685Increased10.779.9923,387,121,000.0045.35263,710.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com18,644Decreased-2.020.234,917,000.0028.58263.73Form 13
Dfpg Investments, Llc12-31-2020Com3,865Decreased-6.570.521,121,000.0033.14290.04Form 13
Consolidated Investment Group Llc12-31-2020Com16,005Increased33.821.104,221,000.0075.58263.73Form 13
Edge Wealth Management Llc12-31-2020Com418Increased19.770.02110,000.0057.14263.16Form 13
Lenox Wealth Advisors, Llc12-31-2020Com330Increased20.440.0187,000.0058.18263.64Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,002Increased0.600.11264,000.0031.34263.47Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities2,668Increased4.300.28704,000.0036.96263.87Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock550New!0.000.04145,000.000.00529.17Form 13
First Command Bank12-31-2020Com384Maintained0.000.02101,000.0031.17526.07Form 13
First Command Financial Services, Inc.12-31-2020Com384Maintained0.000.02101,000.0031.17526.07Form 13
Pelham Global Financials Ltd12-31-2020Com87,800Maintained0.009.5123,154,000.0031.22263.71Form 13
Meridian Wealth Management, Llc12-31-2020Com1,725Decreased-2.320.07454,000.0028.25263.19Form 13
Ritholtz Wealth Management12-31-2020Com3,130Increased89.810.08825,000.00206.69263.58Form 13
Ridgewood Investments Llc12-31-2020Com7,225Maintained0.001.141,452,000.000.00200.97Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,458New!0.000.28385,000.000.00264.06Form 13
Congress Park Capital Llc12-31-2020Com6,051Decreased-17.340.941,596,000.008.50263.76Form 13
Stony Point Wealth Management 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, Llc12-31-2020Com2,670New!0.000.19704,000.000.00263.67Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,047Increased1.450.03276,000.0033.33263.61Form 13
Wambolt & Associates, Llc12-31-2020Com1,119Decreased-8.580.18295,000.0019.92263.63Form 13
Kg&l Capital Management,llc12-31-2020Com4,794Decreased-0.560.691,264,000.0030.58263.66Form 13
Game Plan Financial Advisors, Llc12-31-2020Com5,700Increased5.361.061,498,000.0037.81262.81Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,136Maintained0.000.27563,000.000.00263.58Form 13
Old National Bancorp /in/12-31-2020Com3,797Maintained0.000.051,001,000.000.00527.04Form 13
Welch & Forbes Llc12-31-2020Com1,475Maintained0.000.01388,000.0031.08263.05Form 13
Park Avenue Securities Llc12-31-2020Com914New!0.000.01241,000.000.00263.68Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,063Increased94.070.26544,000.00154.21263.69Form 13
Eastern Bank12-31-2020Common Stocks1,000Maintained0.000.01264,000.0031.34264.00Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com26,781Increased11.690.377,062,000.0046.54263.69Form 13
Profit Investment Management, Llc12-31-2020Com1,507Decreased-72.070.25397,000.00-63.38263.44Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,526Maintained0.000.09402,000.0030.94263.43Form 13
Busey Wealth Management12-31-2020Common Stock28,336Increased33.820.437,472,000.0075.561,093.34Form 13
Bartlett & Co. Llc12-31-2020Com954Increased1.170.01252,000.0032.63264.15Form 13
Pacer Advisors, Inc.12-31-2020Common Stock21,450Increased0.440.115,657,000.0031.80263.73Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com10,335Increased0.620.972,725,000.0032.03263.67Form 13
Transform Wealth, Llc12-31-2020Com12,517Decreased-56.200.693,301,000.00-42.53263.72Form 13
Oak Asset Management, Llc12-31-2020Com1,670Maintained0.000.21440,000.0028.28263.47Form 13
Hudson Capital Management Llc12-31-2020Com847New!0.000.10223,000.000.00263.28Form 13
Buckley Wealth Management, Llc12-31-2020Com1,400Maintained0.000.15369,000.0031.32263.57Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,125Decreased-1.620.242,406,000.0029.08263.67Form 13
Maltin Wealth Management, Inc.12-31-2020Com804New!0.000.15212,000.000.00263.68Form 13
Ellis Investment Partners, Llc12-31-2020Com198Decreased-26.940.0252,000.00-3.70262.63Form 13
Justinvest Llc12-31-2020Com2,060Maintained0.000.12543,000.000.00263.59Form 13
Atwater Malick Llc12-31-2020Com21,250Increased1.743.525,604,000.0033.49263.72Form 13
Tsfg, Llc12-31-2020Common Stock136Increased126.670.0236,000.00200.00264.71Form 13
Liberty One Investment Management, Llc12-31-2020Com6,297Increased5.940.311,661,000.0039.00263.78Form 13
Richard P Slaughter Associates Inc12-31-2020Com13,923Decreased-3.801.553,671,000.0026.24263.66Form 13
Kestra Advisory Services, Llc12-31-2020Com19,914Increased50.410.065,167,000,000.0093.96259,465.70Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock23,759Decreased-0.290.806,265,000.0030.82263.69Form 13
Optimum Investment Advisors12-31-2020Com9,478Increased0.670.762,499,000.0032.08263.66Form 13
Smithbridge Asset Management Inc/de12-31-2020Com5,654Increased2.450.691,491,000.0034.45263.71Form 13
Northstar Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock22,023Decreased-5.220.555,808,000.0024.37263.72Form 13
Cutler Group Lp12-31-2020Com100,245Increased7.670.132,711,000.00-30.00301.16Form 13
Pendal Group Ltd12-31-2020Com5,319Increased59.540.011,403,000.00112.90527.82Form 13
Capital Investment Advisors, Llc12-31-2020Com26,663Increased11.910.297,031,000.0046.85263.70Form 13
Tci Wealth Advisors, Inc.12-31-2020Com533Increased1.330.06141,000.0033.02264.54Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,702Increased1.410.223,036,000,000.0030.92259,442.83Form 13
Abbrea Capital, Llc12-31-2020Comm1,180Increased3.060.06311,000.0035.22263.56Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com9,255Increased1.110.832,441,000.0032.66263.75Form 13
Woodtrust Financial Corp12-31-2020Common Stock13,038Increased2.651.073,438,000.0034.67263.69Form 13
Maj Invest Holding A/s12-31-2020Com124,977Decreased-37.040.7032,957,000.00-17.39263.70Form 13
Investors Research Corp12-31-2020Com484Maintained0.000.05128,000.0031.96264.46Form 13
Diamant Asset Management, Inc.12-31-2020Com1,000New!0.000.23264,000.000.00264.00Form 13
Kinloch Capital, Llc12-31-2020Com275New!0.000.0673,000.000.00265.45Form 13
Highland Capital Management, Llc12-31-2020Com63,054Increased13.881.0716,628,000.0049.42263.71Form 13
Sawgrass Asset Management Llc12-31-2020Com9,871Increased6.190.192,603,000.0039.35263.70Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,696Decreased-55.640.031,238,000.00-41.74263.63Form 13
Sol Capital Management Co12-31-2020Com1,630Increased6.540.10430,000.0040.07263.80Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,667Increased56.230.02440,000.00105.61263.95Form 13
Beech Hill Advisors, Inc.12-31-2020Com1,700Decreased-12.820.20448,000.0014.29263.53Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock160New!0.000.0142,000.000.00262.50Form 13
Adams Asset Advisors, Llc12-31-2020Com32,730Increased1.092.368,631,000.0032.66263.70Form 13
Focused Investors Llc12-31-2020Com352,000Decreased-0.713.3692,826,000.0030.29263.71Form 13
Sterling Investment Management, Inc.12-31-2020Com4,406Increased1.010.821,162,000.0032.50263.73Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com50,230Decreased-16.020.5213,246,000.0010.20263.71Form 13
Candriam Luxembourg S.c.a.12-31-2020Com49,386Increased9.690.1013,024,000.0043.94263.72Form 13
Riverview Trust Co12-31-2020Com200Maintained0.000.0653,000.0032.50265.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com8,743Increased0.060.232,306,000.0031.32263.75Form 13
Plimoth Trust Co Llc12-31-2020Com1,285Decreased-2.280.10339,000.0028.41543.49Form 13
Northside Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Com2,175Decreased-37.410.15574,000.00-17.77263.91Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com19,232New!0.002.965,072,000.000.00263.73Form 13
Regal Wealth Group, Inc.12-31-2020Com24Maintained0.000.006,000.0020.00250.00Form 13
Bigsur Wealth Management Llc12-31-2020Com5,385Maintained0.000.801,420,000.0031.24263.70Form 13
Exane Asset Management12-31-2020Stock20,688New!0.009.995,455,632,000.000.00263,709.98Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com10,686Increased0.471.962,818,000.0031.81263.71Form 13
Close Asset Management Ltd12-31-2020Com1,067Maintained0.000.02281,000.0031.31263.36Form 13
Cypress Wealth Services, Llc12-31-2020Com1,108Decreased-5.860.07292,000.0023.21263.54Form 13
Independence Bank Of Kentucky12-31-2020Com1,015Decreased-2.870.14268,000.0027.62264.04Form 13
We Are One Seven, Llc12-31-2020Com2,686New!0.000.15708,000.000.00263.59Form 13
Hoey Investments, Inc12-31-2020Com3,158Increased295.740.30833,000.00420.62263.77Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com7,822Increased2.101.002,063,000.0033.96263.74Form 13
International Assets Investment Management, Llc12-31-2020Com237,195Decreased-23.850.321,756,063,000.00132,233.317,403.46Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,120Decreased-1.900.22559,000.0028.80263.68Form 13
Ibm Retirement Fund12-31-2020Com12,312Increased6.850.223,247,000.0040.20263.73Form 13
Rothschild Investment Corp /il12-31-2020Com6,118Decreased-4.750.161,613,000.0024.94263.65Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,515Increased14.170.31400,000.0049.81264.03Form 13
Baxter Bros Inc12-31-2020Com17,855Increased0.070.894,709,000.0031.32263.74Form 13
Goodwin Daniel L12-31-2020Com6,000Maintained0.000.931,582,000.0031.18263.67Form 13
Hennessy Advisors Inc12-31-2020Com10,500Maintained0.000.182,769,000.0031.23263.71Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock57,309Decreased-20.620.0715,113,000.004.16263.71Form 13
Sky Investment Group Llc12-31-2020Com1,065Increased3.400.01281,000.0035.75263.85Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com309,520Decreased-3.814.6481,623,000.0026.21527.41Form 13
Ballentine Partners, Llc12-31-2020Com1,224Decreased-27.920.01323,000.00-5.56791.52Form 13
Welch Group, Llc12-31-2020Common4,423Increased19.640.091,166,000.0056.93263.62Form 13
Cohen Klingenstein Llc12-31-2020Com5,350Maintained0.000.071,411,000.000.00263.74Form 13
Aspen Investment Management Inc12-31-2020Com6,003Increased4.560.941,583,000.0037.18263.70Form 13
Capital Wealth Planning, Llc12-31-2020Com535,247Increased13.265.93153,910,000.0062.06553.08Form 13
Jnba Financial Advisors12-31-2020Com248Increased10.220.0165,000.0044.44262.10Form 13
Janney Capital Management Llc12-31-2020Common Stock39,085Decreased-2.490.7110,307,000.0027.94263.71Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com11,280Increased4.360.272,975,000.0036.97263.74Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com4,320Increased9.980.251,139,000.0044.36263.66Form 13
Ifp Advisors, Inc12-31-2020Stock1,212Increased87.910.01329,000.00157.03271.45Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock272Maintained0.000.0372,000.0033.33264.71Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,257Decreased-1.350.09595,000.0029.35263.62Form 13
Vanguard Capital Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com1,170Decreased-8.450.17309,000.0020.23264.10Form 13
Slatestone Wealth, Llc12-31-2020Com3,223Increased22.920.21850,000.0061.29263.73Form 13
New York State Teachers Retirement System12-31-2020Com456,380Increased1.500.26120,352,000.000.00263.71Form 13
Strs Ohio12-31-2020Com286,240Decreased-2.890.2975,484,000.0027.42263.71Form 13
Calton & Associates, Inc.12-31-2020Com890New!0.000.04235,000.000.00264.04Form 13
Toth Financial Advisory Corp12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Centaurus Financial, Inc.12-31-2020Com7,274Decreased-5.080.201,918,000.0024.55263.68Form 13
Nisa Investment Advisors, Llc12-31-2020Com160,539Increased29.400.2742,336,000.0069.80263.71Form 13
Excalibur Management Corp12-31-2020Stock5,596Decreased-9.130.791,476,000.0019.22263.76Form 13
Sanders Morris Harris Llc12-31-2020Com5,960Maintained0.000.411,804,000.0044.32302.68Form 13
Security National Trust Co12-31-2020Com5,315Increased5.350.351,401,000.0038.30526.58Form 13
Spinnaker Trust12-31-2020Equities1,498Decreased-0.660.03395,000.0030.36263.68Form 13
Hollencrest Capital Management12-31-2020Com1,315Increased10.600.03347,000.0045.19527.94Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,016New!0.000.02268,000.000.00263.78Form 13
Lafleur & Godfrey Llc12-31-2020Com29,601Increased16.851.607,806,000.0053.33263.71Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,100Increased16.030.02818,000.00328.27743.64Form 13
Zweig-dimenna Associates Llc12-31-2020Com46,944New!0.000.7812,380,000.000.00263.72Form 13
Artemis Investment Management Llp12-31-2020Com27,976New!0.000.087,372,000.000.00263.51Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,522Decreased-2.100.17665,000.0028.38263.68Form 13
Allworth Financial Lp12-31-2020Com225Increased99.120.0059,000.00156.52262.22Form 13
Retirement Systems Of Alabama12-31-2020Com138,229Decreased-0.320.1436,452,000.0030.79263.71Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
E&g Advisors, Lp12-31-2020Com6,070Decreased-1.300.491,601,000.0031.77263.76Form 13
Jjj Advisors Inc.12-31-2020Com15Maintained0.000.004,000.0033.33266.67Form 13
Eukles Asset Management12-31-2020Common Stock149Increased3.470.0339,000.0034.48261.74Form 13
Private Capital Group, Llc12-31-2020Common Stock1,644Increased350.410.08434,000.00494.52263.99Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.12-31-2020Com2,917Increased2.240.28769,000.0034.21263.63Form 13
Strategic Blueprint, Llc12-31-2020Stock1,358New!0.000.09358,000.000.00263.62Form 13
Avion Wealth12-31-2020Com22Maintained0.000.006,000.0050.00272.73Form 13
Live Oak Private Wealth Llc12-31-2020Com2,856Increased18.070.21753,000.0054.94263.66Form 13
Strategic Wealth Designers12-31-2020Com2,619Maintained0.000.40691,000.000.00263.84Form 13
B, B, H, & B Inc.12-31-2020Com0New!0.000.0226,000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com38,809Decreased-1.070.2210,235,000.0032.03527.63Form 13
Pinnacle Associates Ltd12-31-2020Com54,052Increased21.540.2914,254,000.0059.48263.71Form 13
Hc Financial Advisors Inc12-31-2020Com30Maintained0.000.018,000.0033.33266.67Form 13
Manchester Financial Inc12-31-2020Com278Increased23.010.0573,000.0062.22262.59Form 13
Westwood Management Corp /il/12-31-2020Com1,000New!0.000.02264,000.000.00264.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,110Increased62.310.06556,000.00113.03263.51Form 13
Ingalls & Snyder Llc12-31-2020Com85,738Decreased-11.041.1122,610,000.0016.73527.35Form 13
Brave Asset Management Inc12-31-2020Com3,999Increased5.680.401,055,000.0038.82263.82Form 13
Independent Investors Inc12-31-2020Common Stock3,640Decreased-14.150.25960,000.0012.68263.74Form 13
Culbertson A N & Co Inc12-31-2020Com25,889Decreased-2.231.626,827,000.0028.28263.70Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com6,564Increased233.710.051,731,000.00338.23263.71Form 13
Calamos Advisors Llc12-31-2020Com211,319Decreased-1.990.3255,727,000.0028.60263.71Form 13
Penbrook Management Llc12-31-2020Com50New!0.000.0113,000.000.00260.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com1,525New!0.000.02402,000.000.00263.61Form 13
Calamos Wealth Management Llc12-31-2020Com34,176Increased2.450.829,013,000.0034.44263.72Form 13
Usca Ria Llc12-31-2020Com6,037Increased0.250.111,592,000.0031.57263.71Form 13
Cwm, Llc12-31-2020Com13,312Decreased-28.110.033,511,000.00-5.64263.75Form 13
Regent Investment Management Llc12-31-2020Com1,410New!0.000.10372,000.000.00263.83Form 13
Segment Wealth Management, Llc12-31-2020Com15,071Decreased-4.570.573,974,000.0025.20263.69Form 13
Tarbox Family Office, Inc.12-31-2020Com1,243Maintained0.000.07328,000.0031.20263.88Form 13
Trust Asset Management Llc12-31-2020Com2,165Increased36.160.09571,000.0078.44263.74Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.311,055,000.0031.22263,750.00Form 13
Gwm Advisors Llc12-31-2020Common Stock3,346Increased10.390.03882,000.0044.83263.60Form 13
Cardan Capital Partners, Llc12-31-2020Com2,070Increased0.150.07546,000.0031.57263.77Form 13
Rpg Investment Advisory, Llc12-31-2020Com28,506Decreased-0.271.517,517,000.0030.84263.70Form 13
Canal Capital Management, Llc12-31-2020Com12,819Increased2.821.273,380,000.0034.88263.67Form 13
Simon Quick Advisors, Llc12-31-2020Com1,318Decreased-26.290.10348,000.00-3.06264.04Form 13
First Bank & Trust12-31-2020Common Stock1,225Decreased-3.620.21323,000.0026.67533.74Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares45,500Increased44.440.609,186,000.0048.02403.14Form 13
Crewe Advisors Llc12-31-2020Com356Increased145.520.0494,000.00327.27264.04Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,178Decreased-3.440.19310,000.0026.53523.45Form 13
180 Wealth Advisors, Llc12-31-2020Com2,704Increased18.440.23796,000.0067.58294.38Form 13
Cnb Bank12-31-2020Com94Increased4.440.0225,000.0038.89265.96Form 13
Lindbrook Capital, Llc12-31-2020Stock103Increased10.750.0127,000.0042.11262.14Form 13
Atlas Private Wealth Management12-31-2020Stock2,568Decreased-1.190.48677,000.0029.69263.63Form 13
Highmark Wealth Management Llc12-31-2020Com44Decreased-6.380.0112,000.0033.33272.73Form 13
Wolff Wiese Magana Llc12-31-2020Com285New!0.000.0675,000.000.00263.16Form 13
Mcrae Capital Management Inc12-31-2020Com1,063New!0.000.08280,000.000.00263.41Form 13
James Investment Research Inc12-31-2020Com8,990Decreased-15.720.222,370,000.0010.54527.23Form 13
Griffin Asset Management, Inc.12-31-2020Com16,811Increased73.950.594,433,000.00128.27263.70Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com56,289Decreased-0.102.2414,844,000.0031.08263.71Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0128,235Decreased-28.840.167,446,000.00-6.62263.72Form 13
Dowling & Yahnke Llc12-31-2020Com24,613Decreased-0.370.466,491,000.0030.74263.72Form 13
Cornerstone Investment Partners, Llc12-31-2020Com2,408Increased55.460.04635,000.00104.18263.70Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com138,789Increased1.700.2236,600,000.0033.45263.71Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com166,579Decreased-7.960.1143,931,000.0020.78263.72Form 13
Montecito Bank & Trust12-31-2020Com2,338Increased1.080.14617,000.0032.69263.90Form 13
Cubic Asset Management, Llc12-31-2020Com23,075Decreased-0.201.806,085,000.0030.94263.71Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com3,888Decreased-43.130.561,025,000.00-25.40263.63Form 13
Pggm Investments12-31-2020Com148,414Decreased-50.800.1839,138,000.00-35.44263.71Form 13
Asset Dedication, Llc12-31-2020Equities6,950Increased13.270.361,818,000.0048.05261.58Form 13
Corrado Advisors, Llc12-31-2020Com6,160Decreased-4.971.251,624,000.0024.73263.64Form 13
Annex Advisory Services, Llc12-31-2020Com14,425Increased5.590.373,804,000.0038.58263.71Form 13
Arizona State Retirement System12-31-2020Com97,041Decreased-2.330.2325,591,000.0028.17263.71Form 13
Perigon Wealth Management, Llc12-31-2020Com2,357Increased15.430.07622,000.0051.71263.89Form 13
Telemus Capital, Llc12-31-2020Com5,467Increased0.090.111,442,000.0028.41263.76Form 13
Gemmer Asset Management Llc12-31-2020Com320Maintained0.000.0184,000.0031.25262.50Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,466Maintained0.000.21387,000.0031.19263.98Form 13
Community Bank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Gfg Capital, Llc12-31-2020Com6,775Increased14.890.581,787,000.0050.80263.76Form 13
Venturi Wealth Management, Llc12-31-2020Com4,661New!0.000.131,229,000.000.00263.68Form 13
Kcs Wealth Advisory12-31-2020Com3,793Increased0.050.661,000,000.0031.23263.64Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,895Maintained0.000.441,027,000.0031.16263.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,212Increased0.750.07320,000.0032.23264.03Form 13
Hhm Wealth Advisors, Llc12-31-2020Com190Increased35.710.0250,000.0078.57263.16Form 13
Cornerstone Wealth Group, Llc12-31-2020Com10,560New!0.000.682,785,000.000.00263.73Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,292Decreased-0.690.10341,000.0030.65263.93Form 13
Delta Financial Advisors Llc12-31-2020Com7,125Decreased-0.970.941,879,000.0029.94263.72Form 13
Bull Street Advisors, Llc12-31-2020Com1,041Maintained0.000.17275,000.0031.58264.17Form 13
Cedar Mountain Advisors, Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock56New!0.000.0115,000.000.00267.86Form 13
Gleason Group, Inc.12-31-2020Com102Increased0.990.0127,000.0035.00264.71Form 13
Wealth Advisory Solutions, Llc12-31-2020Com18,476New!0.001.324,872,000.000.00263.69Form 13
Newton One Investments Llc12-31-2020Com627New!0.000.16165,000.000.00263.16Form 13
First American Trust, Fsb12-31-2020Common Stock28,452Decreased-6.731.257,503,000.0022.38527.21Form 13
Conning Inc.12-31-2020Com4,913Decreased-13.940.041,296,000.0012.99263.79Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com1,405Maintained0.000.25371,000.0031.56264.06Form 13
Comerica Bank12-31-2020Com71,730Decreased-0.659.9920,758,000.0040.22597.08Form 13
Heritage Investors Management Corp12-31-2020Com67,597Increased0.240.8517,826,000.0031.53263.71Form 13
Emerald Advisers, Llc12-31-2020Com110Maintained0.000.0029,000.0031.82263.64Form 13
Condor Capital Management12-31-2020Com6,007Increased0.810.201,584,000.0032.22263.69Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities64,509Increased2.890.3617,011,000.0035.01527.87Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities23,846Decreased-0.090.316,288,000.0031.08527.33Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,235Decreased-1.720.20589,000.0028.88263.53Form 13
Truehand, Inc12-31-2020Financial20Maintained0.000.003,000.00-40.00150.00Form 13
Violich Capital Management, Inc.12-31-2020Com1,037Maintained0.000.05273,000.0031.25263.26Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,695Maintained0.000.23447,000.0031.09263.72Form 13
World Asset Management Inc12-31-2020Com12,435Decreased-9.450.313,279,000.0018.80263.69Form 13
Palladium Partners Llc12-31-2020Com6,860Decreased-1.580.101,809,000.0029.12263.70Form 13
Orca Investment Management, Llc12-31-2020Com2,147New!0.000.59566,000.000.00263.62Form 13
Creative Planning12-31-2020Com31,800Increased26.840.028,386,000.0066.82263.71Form 13
Macroview Investment Management Llc12-31-2020Com29Increased93.330.018,000.00166.67275.86Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com808New!0.000.03213,000.000.00263.61Form 13
Colonial Trust Advisors12-31-2020Cs24,245Increased2.510.896,394,000.0034.53263.72Form 13
Lipe & Dalton12-31-2020Cs21,090Decreased-0.453.425,562,000.0030.66263.73Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,210Increased0.170.03319,000.0031.28263.64Form 13
Formidable Asset Management, Llc12-31-2020Com1,536Increased4.210.09406,000.0037.63264.32Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com5,886New!0.000.481,552,000.000.00263.68Form 13
Private Ocean, Llc12-31-2020Com21Maintained0.000.006,000.0050.00285.71Form 13
Caprock Group, Inc.12-31-2020Com2,817Decreased-4.380.08743,000.0025.51263.76Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,887Decreased-4.430.031,025,000.0025.46263.70Form 13
Cornerstone Wealth Management, Llc12-31-2020Com806New!0.000.03212,000.000.00263.03Form 13
Hms Capital Management, Llc12-31-2020Com3,671Decreased-27.060.44968,000.00-4.25527.05Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com874New!0.000.03231,000.000.00264.30Form 13
Macro Consulting Group12-31-2020Com1,045Maintained0.000.16275,000.000.00263.16Form 13
Apollon Wealth Management, Llc12-31-2020Com1,764Maintained0.000.13465,000.000.00263.61Form 13
Fortem Financial Group, Llc12-31-2020Com243New!0.000.0464,000.000.00263.37Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com94Maintained0.000.0225,000.000.00265.96Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com3,645Maintained0.000.68961,000.0031.11263.65Form 13
Citadel Investment Advisory, Inc.12-31-2020Gs4,850New!0.000.001,279,000.000.00263.71Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,874Decreased-2.650.33494,000.0027.65263.61Form 13
Bellwether Advisors, Llc12-31-2020Stock4New!0.000.001,000.000.00250.00Form 13
Planned Solutions, Inc.12-31-2020Stock375Maintained0.000.0899,000.0032.00264.00Form 13
Central Trust Co12-31-2020Common Stock1,672Increased4.379.99441,000.0036.96527.53Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock4,060Increased7.980.021,071,000.0041.67263.79Form 13
Fisher Asset Management, Llc12-31-2020Com2,475,675Increased6.230.49652,860,000.0039.39263.71Form 13
Royal London Asset Management Ltd12-31-2020Com232,650Increased2.580.3261,279,000.0037.39263.40Form 13
Qci Asset Management Inc/ny12-31-2020Com99,649Decreased-10.071.6826,278,000.0018.01263.71Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,485Increased4.210.04392,000.0037.06263.97Form 13
Victory Capital Management Inc12-31-2020Com152,014Decreased-7.690.0440,088,000.0021.13263.71Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc12-31-2020Com1,098Maintained0.000.03290,000.0031.22264.12Form 13
Foster & Motley Inc12-31-2020Com5,871Increased5.560.151,548,000.0038.46263.67Form 13
Hodges Capital Management Inc.12-31-2020Com1,259Decreased-57.420.05332,000.00-75.85263.70Form 13
Alphamark Advisors, Llc12-31-2020Com6,946Decreased-49.599.991,832,000.00-33.84263.75Form 13
First Dallas Securities Inc.12-31-2020Com1,700Maintained0.000.40448,000.0030.99263.53Form 13
Hanson & Doremus Investment Management12-31-2020Common1,139Maintained0.000.07300,000.0031.00263.39Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com6,702Increased0.240.091,768,000.0031.55263.80Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.491,319,000.0031.24263.80Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,365Increased3.220.492,470,000.0035.49263.75Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,099Increased65.020.13289,000.00117.29513.36Form 13
Assenagon Asset Management S.a.12-31-2020Com4,443Maintained0.000.511,172,000.0031.24263.79Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,528Increased1.870.08403,000.0033.89263.74Form 13
Heritage Wealth Advisors12-31-2020Com200Maintained0.000.0053,000.00-99.87265.00Form 13
Iat Reinsurance Co Ltd.12-31-2020Com111,500Maintained0.006.1229,951,000.0035.92268.62Form 13
Intersect Capital Llc12-31-2020Com3,245Increased9.110.19856,000.0043.14263.79Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com22,837Decreased-39.890.506,022,000.00-21.13263.69Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,544Increased30.060.18934,000.0070.44263.54Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,146New!0.000.00302,000.000.00263.53Form 13
Ae Wealth Management Llc12-31-2020Com34,562Increased28.050.109,114,000.0068.03263.70Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com1,275New!0.000.09336,000.000.00263.53Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,407Decreased-15.040.05371,000.0011.41263.68Form 13
First Citizens Financial Corp12-31-2020Common Stock1,793Increased7.490.41473,000.0041.19263.80Form 13
Value Partners Investments Inc.12-31-2020Com1,800New!0.000.04475,000.000.00263.89Form 13
Hya Advisors, Inc12-31-2020Stock1,655Increased0.360.23437,000.0032.02264.05Form 13
Mccarthy Asset Management, Inc.12-31-2020Common664New!0.000.15175,000.000.00263.55Form 13
State Of Michigan Retirement System12-31-2020Com90,583Increased14.540.1723,888,000.0052.85263.71Form 13
Atlantic Union Bankshares Corp12-31-2020Com19,783Increased2.240.545,217,000.0034.15527.82Form 13
Security Asset Management12-31-2020Com1,233New!0.000.14325,000.000.00263.58Form 13
Old Second National Bank Of Aurora12-31-2020Com151Maintained0.000.0140,000.0033.33264.90Form 13
Yacktman Asset Management Lp12-31-2020Com262,243Increased0.240.8569,156,000.0031.53263.71Form 13
Hartford Investment Management Co12-31-2020Com39,393Increased9.360.2810,388,000.0043.50263.70Form 13
Mastrapasqua Asset Management Inc12-31-2020Com28,386Decreased-2.510.987,486,000.0027.92263.72Form 13
Duncker Streett & Co Inc12-31-2020Com4,707Increased0.020.241,241,000.0031.18263.65Form 13
Icon Advisers Inc/co12-31-2020Com8,115Increased83.810.392,140,000.00141.26263.71Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com291,008Decreased-17.520.1076,742,000.008.24263.71Form 13
Flputnam Investment Management Co12-31-2020Com919New!0.000.01242,000.000.00263.33Form 13
British Columbia Investment Management Corp12-31-2020Com55,292Decreased-2.530.1014,581,000.0027.89263.71Form 13
Grimes & Company, Inc.12-31-2020Com4,180Maintained0.000.061,102,000.0031.19263.64Form 13
Meitav Dash Investments Ltd12-31-2020Com9,477Increased176.940.102,493,000.00266.08263.06Form 13
Envestnet Asset Management Inc12-31-2020Com99,137Increased20.580.0226,143,000.0058.22263.71Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com94,156Decreased-10.010.7124,829,000.0018.08263.70Form 13
Mechanics Bank Trust Department12-31-2020Com2,747Decreased-93.910.13725,000.000.00530.53Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com7,742Increased0.140.522,042,000.0031.40263.76Form 13
Narwhal Capital Management12-31-2020Com19,570Decreased-0.360.735,161,000.0030.76263.72Form 13
New Jersey Better Educational Savings Trust12-31-2020Com800New!0.000.39211,000.000.00263.75Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com13,550Maintained0.000.553,573,000.0031.22263.69Form 13
Wespac Advisors, Llc12-31-2020Com9,816Increased29.352.002,589,000.0069.77263.75Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com19,641New!0.003.435,180,000.000.00263.73Form 13
Telos Capital Management, Inc.12-31-2020Com1,469Decreased-51.070.06387,000.00-35.82263.44Form 13
Empirical Finance, Llc12-31-2020Com3,411Increased23.190.16900,000.0061.87263.85Form 13
Rfg Advisory, Llc12-31-2020Com1,003Decreased-4.200.04291,000.0038.57290.13Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com2,846Maintained0.000.30751,000.0027.07263.88Form 13
Legacy Bridge, Llc12-31-2020Com1,594Maintained0.000.30420,000.0031.25263.49Form 13
Parallel Advisors, Llc12-31-2020Stock2,171Increased70.410.03573,000.00123.83263.93Form 13
Glenview Trust Co12-31-2020Com52,883Increased2.920.6413,945,000.0035.03527.24Form 13
Cordatus Wealth Management Llc12-31-2020Com900New!0.000.10237,000.000.00263.33Form 13
Mps Loria Financial Planners, Llc12-31-2020Com25New!0.000.007,000.000.00280.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com206Maintained0.000.0254,000.0031.71262.14Form 13
Claret Asset Management Corp12-31-2020Com800New!0.000.04211,000.000.00263.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,451Decreased-0.750.20383,000.0030.27263.96Form 13
Treasurer Of The State Of North Carolina12-31-2020Com139,609Increased0.370.2436,816,000.0031.71263.71Form 13
Evolution Wealth Advisors, Llc12-31-2020Com288Decreased-42.170.0276,000.00-24.00263.89Form 13
Hoover Financial Advisors, Inc.12-31-2020Com268Maintained0.000.0283,000.000.00309.70Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,353Maintained0.000.21357,000.0031.25263.86Form 13
Savior Llc12-31-2020Com183Increased0.550.0448,000.0033.33262.30Form 13
Cairn Investment Group, Inc.12-31-2020Com8,787Increased5.302.192,317,000.0040.51263.68Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com100New!0.000.0326,000.000.00260.00Form 13
Tennessee Valley Asset Management Partners12-31-2020Com886New!0.000.06234,000.000.00264.11Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock510New!0.009.99139,269,000.000.00273,076.47Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock760,050Decreased-10.472.12200,433,000.0017.48263.71Form 13
Mufg Americas Holdings Corp12-31-2020Com108,157Increased4.530.4928,522,000.0037.16527.41Form 13
Cibc Asset Management Inc12-31-2020Com31,054Increased2.880.048,189,000.0035.00263.70Form 13
Check Capital Management Inc/ca12-31-2020Com1,630Decreased-15.540.02430,000.0010.82263.80Form 13
Palouse Capital Management, Inc.12-31-2020Com5,484Decreased-3.380.771,446,000.0026.73263.68Form 13
First Interstate Bank12-31-2020Com18,263Decreased-3.010.644,816,000.0027.24524.58Form 13
Wade G W & Inc12-31-2020Com2,073New!0.000.03547,000.000.00263.87Form 13
Trust Co Of Vermont12-31-2020Com890Decreased-8.250.02235,000.0020.51526.88Form 13
Private Management Group Inc12-31-2020Com85,647Increased68.311.1522,586,000.00120.85263.71Form 13
Private Wealth Partners, Llc12-31-2020Com62,299Increased14.291.7816,429,000.0049.97263.71Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com153,851Increased0.362.6940,572,000.0031.69263.71Form 13
Hartford Financial Management Inc.12-31-2020Com4,300Maintained0.000.301,134,000.0031.25263.72Form 13
Financial Sense Advisors, Inc.12-31-2020Com2,002New!0.000.19528,000.000.00263.74Form 13
Gsa Capital Partners Llp12-31-2020Com824New!0.000.04217,000.000.00263.35Form 13
Reilly Financial Advisors, Llc12-31-2020Com257Increased9.830.0168,000.0044.68264.59Form 13
Sandy Spring Bank12-31-2020Com25,726Increased9.320.416,785,000.0043.48527.48Form 13
Savant Capital, Llc12-31-2020Com2,337Increased0.650.04616,000.0031.91263.59Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com201,805Decreased-4.500.1953,218,000.0025.32263.71Form 13
Corundum Group, Inc.12-31-2020Cs933Maintained0.000.20246,000.000.00263.67Form 13
Kistler-tiffany Companies, Llc12-31-2020Com688Maintained0.000.05181,000.0031.16263.08Form 13
Financial Management Professionals, Inc.12-31-2020Com70Maintained0.000.0118,000.0028.57257.14Form 13
Focused Wealth Management, Inc12-31-2020Com3,809Decreased-14.370.201,004,000.0012.30263.59Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,735Increased3.300.281,512,000.0035.48527.77Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com3,543Increased7.040.28934,000.0040.45263.62Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,404Decreased-2.570.12370,000.0027.59263.53Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com5,010Increased0.580.651,321,000.0031.97263.67Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock189Maintained0.000.0050,000.0031.58264.55Form 13
Gables Capital Management Inc.12-31-2020Com1,507Maintained0.000.23397,000.0031.02263.44Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock104,223Decreased-2.743.8727,485,000.0027.62263.71Form 13
Essex Savings Bank12-31-2020Common Stock842New!0.000.10222,000.000.00526.88Form 13
Canton Hathaway, Llc12-31-2020Com700Increased75.000.06185,000.00131.25264.29Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock26,293Maintained0.003.636,934,000.0031.23263.72Form 13
Rosenberg Matthew Hamilton12-31-2020Com599Increased19.090.00158,000.0056.44263.77Form 13
Meyer Handelman Co12-31-2020Com24,600Maintained0.000.296,487,000.0031.21263.70Form 13
Cambiar Investors Llc12-31-2020Com198,487Decreased-0.732.0452,343,000.0030.26263.71Form 13
Greenhaven Associates Inc12-31-2020Common3,064,188Increased3.039.99808,057,000.0035.19263.71Form 13
Braun Stacey Associates Inc12-31-2020Com79,564Increased19.690.0020,982,000.0057.06528.08Form 13
Meritage Portfolio Management12-31-2020Common11,019New!0.000.212,906,000.000.00263.73Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com1,040Maintained0.000.11274,000.0031.10263.46Form 13
Prio Wealth Limited Partnership12-31-2020Com124,990Decreased-1.481.2432,961,000.0029.28263.71Form 13
Capital Management Corp /va12-31-2020Com45,914Decreased-12.413.3012,108,000.0014.93263.71Form 13
Selway Asset Management12-31-2020Com18,065Maintained0.002.904,764,000.0031.20263.71Form 13
Sigma Investment Counselors Inc12-31-2020Com13,199Increased75.920.303,481,000.00130.84263.73Form 13
Los Angeles Capital Management Llc12-31-2020Com6,005Increased188.010.011,584,000.00278.04263.78Form 13
Regentatlantic Capital Llc12-31-2020Com26,892Increased4.230.287,092,000.0036.78263.72Form 13
Texas Permanent School Fund12-31-2020Com60,664Decreased-6.220.2015,998,000.0023.07527.49Form 13
Sg Americas Securities, Llc12-31-2020Com87,571Increased3.310.1223,093,000.0035.55263.71Form 13
Scott & Selber, Inc.12-31-2020Comm6,981Decreased-4.250.791,841,000.0025.67263.72Form 13
Baker Ellis Asset Management Llc12-31-2020Com5,600Increased79.490.351,477,000.00135.57263.75Form 13
Wbi Investments, Inc.12-31-2020Com4,435New!0.000.181,170,000.000.00263.81Form 13
Advisornet Financial, Inc12-31-2020Stock11,324Increased6.270.242,986,000.0039.40263.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com21,659Decreased-59.099.995,712,000.00-46.32263.72Form 13
Intact Investment Management Inc.12-31-2020Com34,500Decreased-12.880.299,087,000.0014.27263.39Form 13
National Asset Management, Inc.12-31-2020Com4,895Decreased-7.880.071,291,000.0020.99263.74Form 13
Harbor Investment Advisory, Llc12-31-2020Stock982Increased28.700.04259,000.0069.28263.75Form 13
Daiwa Securities Group Inc.12-31-2020Com65,603Increased4.250.1317,280,000.0072.23786.59Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com785New!0.000.02207,000.000.00263.69Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,021New!0.000.13269,000.000.00263.47Form 13
Bollard Group Llc12-31-2020Com13,832Decreased-2.580.143,648,000.0027.87263.74Form 13
Foundry Partners, Llc12-31-2020Com106,081Decreased-3.691.1027,975,000.0026.38263.71Form 13
Sva Wealth Management, Llc12-31-2020Com2,113Decreased-15.310.05557,000.0011.18263.61Form 13
Surevest, Llc12-31-2020Com17,842Increased68.421.574,705,000.00121.00263.70Form 13
Hgi Capital Management, Llc12-31-2020Com6,680Increased32.020.821,762,000.0073.25263.77Form 13
Glassman Wealth Services12-31-2020Com649Increased0.460.04171,000.0031.54263.48Form 13
Ellevest, Inc.12-31-2020Stock554Increased13.760.02146,000.0048.98263.54Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com40Increased53.850.0011,000.00120.00275.00Form 13
Rb Capital Management, Llc12-31-2020Com2,504Increased10.260.30660,000.0044.10263.58Form 13
Doyle Wealth Management12-31-2020Com45,684Decreased-48.541.2212,047,000.00-31.33263.70Form 13
Trustcore Financial Services, Llc12-31-2020Com464Increased12.900.02122,000.0050.62262.93Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,232Decreased-4.120.10852,000.0025.66263.61Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com19,097Increased5.122.805,036,000.0040.28263.71Form 13
Altium Wealth Management Llc12-31-2020Com6,171Increased11.050.141,627,000.0048.18263.65Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com515Maintained0.000.04136,000.000.00264.08Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock23,031Increased0.051.136,074,000.0031.30263.73Form 13
Tbh Global Asset Management, Llc12-31-2020Com3,292Decreased-0.900.27868,000.0029.94263.67Form 13
Maryland State Retirement & Pension System12-31-2020Com5,370New!0.000.281,465,000.000.00272.81Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com21,486Increased242.460.515,666,000.00356.94263.71Form 13
Jsf Financial, Llc12-31-2020Com1,227Increased4.340.23324,000.0037.29264.06Form 13
Lloyd Advisory Services, Llc.12-31-2020Com21Decreased-12.500.006,000.0020.00285.71Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,329Increased2.780.02350,000.0036.72263.36Form 13
Founders Financial Alliance, Llc12-31-2020Com974New!0.000.13255,000.000.003,118.09Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com37,094Increased2.261.069,782,000.0036.47263.71Form 13
Us Bancorp \de\12-31-2020Common Stock123,252Increased5.280.0732,502,000.0038.09792.13Form 13
St Germain D J Co Inc12-31-2020Com2,806Increased0.110.05740,000.0031.44263.72Form 13
Umb Bank N A/mo12-31-2020Common44,720Increased6.440.3211,793,000.0042.03527.39Form 13
Ajo, Lp12-31-2020Com52,276Decreased-30.131.4313,785,000.00-8.32263.70Form 13
Pzena Investment Management Llc12-31-2020Com919,490Increased0.921.14242,479,000.0032.43263.71Form 13
Murphy Capital Management Inc12-31-2020Com3,746Decreased-15.820.13987,000.0010.40263.48Form 13
Gabelli Funds Llc12-31-2020Com111,245Increased3.200.2129,336,000.0035.41263.71Form 13
Markel Corp12-31-2020Com343,500Increased0.201.3590,584,000.0031.49527.41Form 13
Adell Harriman & Carpenter Inc12-31-2020Com14,239Increased601.779.993,754,966,000.00820.86263,709.95Form 13
Rational Advisors Llc12-31-2020Com7,657Increased46.150.542,019,000.0091.74527.32Form 13
Holderness Investments Co12-31-2020Com886New!0.000.09234,000.000.00264.11Form 13
Regions Financial Corp12-31-2020Com5,306Decreased-4.830.011,399,000.0024.80527.41Form 13
Ntv Asset Management Llc12-31-2020Com4,566Increased24.550.241,204,000.0063.36263.69Form 13
Motco12-31-2020Com16Decreased-46.670.004,000.00-33.33250.00Form 13
Essex Financial Services, Inc.12-31-2020Com4,565Increased0.570.241,204,000.0032.02263.75Form 13
Aperio Group, Llc12-31-2020Com229,289Increased6.810.1860,466,000.0040.15527.80Form 13
Blackrock Inc.12-31-2020Com21,081,144Increased0.630.175,559,314,000.0032.055,274.90Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,883Increased6.590.111,023,000.0039.372,892.26Form 13
Horrell Capital Management, Inc.12-31-2020Com610Maintained0.000.07161,000.0030.89263.93Form 13
Ninety One Uk Ltd12-31-2020Common Stock593,715Decreased-0.880.48156,569,000.0030.06263.71Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com8,825Maintained0.001.172,327,000.000.00263.68Form 13
Northwest Bancshares, Inc.12-31-2020Com1,129Decreased-14.980.08298,000.0011.61530.58Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,320,853Decreased-13.110.23348,322,000.0014.02263.71Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock242Maintained0.000.0263,000.0028.57260.33Form 13
Crystal Rock Capital Management12-31-2020Com22,075Increased15.423.325,821,000.0051.43263.69Form 13
Hudock, Inc.12-31-2020Com1,290Increased1.100.11340,000.0032.81263.57Form 13
Alaska Permanent Fund Corp12-31-2020Com11,500Maintained0.000.053,033,000.0031.24263.74Form 13
Tortoise Investment Management, Llc12-31-2020Com50Maintained0.000.0013,000.0030.00260.00Form 13
Next Financial Group, Inc12-31-2020Com745Decreased-7.110.02196,000.0021.74263.09Form 13
Ninety One North America, Inc.12-31-2020Common Stock11,760Decreased-0.760.193,101,000.0030.24263.69Form 13
Koshinski Asset Management, Inc.12-31-2020Com865New!0.000.05382,000.000.00441.62Form 13
Ropes Wealth Advisors Llc12-31-2020Com612Increased240.000.02161,000.00347.22263.07Form 13
Horan Securities, Inc.12-31-2020Stock55Increased139.130.0115,000.00200.00272.73Form 13
Symmetry Investments Lp12-31-2020Com2,000New!0.000.38527,000.000.00263.50Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,200Increased6.670.49844,000.00-99.86263.75Form 13
Mcilrath & Eck, Llc12-31-2020Com32Maintained0.000.008,000.0033.33250.00Form 13
Chesapeake Wealth Management12-31-2020Com763New!0.000.07201,000.000.00263.43Form 13
Silvant Capital Management Llc12-31-2020Com5,642Decreased-1.690.261,488,000.0028.94527.47Form 13
Costello Asset Management, Inc12-31-2020Com227Increased0.440.0560,000.0033.33264.32Form 13
Magnus Financial Group Llc12-31-2020Com2,603Decreased-25.330.07686,000.00-2.14263.54Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com719New!0.000.15190,000.000.00264.26Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,110Increased4.220.611,348,000.0036.85263.80Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,444New!0.000.16375,000.000.00259.70Form 13
Keebeck Alpha, Lp12-31-2020Com2,086New!0.000.32550,000.000.00263.66Form 13
Banque Cantonale Vaudoise12-31-2020Com13,265Increased29.230.193,498,000.0069.56527.42Form 13
Jnb Advisors Llc12-31-2020Stock905New!0.000.04239,000.000.00264.09Form 13
Am Investment Strategies Llc12-31-2020Com17,452Increased5.200.004,602,000.0038.03263.69Form 13
Hexagon Capital Partners Llc12-31-2020Stock107Maintained0.000.0128,000.0040.00261.68Form 13
Kavar Capital Partners Group, Llc12-31-2020Com7,732New!0.000.592,039,000.000.00263.71Form 13
Phoenix Wealth Advisors12-31-2020Com64New!0.000.0117,000.000.00265.62Form 13
Pitcairn Co12-31-2020Com3,689Increased1.570.07973,000.0033.29263.76Form 13
Jennison Associates Llc12-31-2020Com658,428Decreased-86.140.12173,634,000.00-81.82263.71Form 13
Lincoln National Corp12-31-2020Com4,859Increased36.640.031,281,000.0079.16527.19Form 13
Gamco Investors, Inc. Et Al12-31-2020Com2,130Decreased-40.080.01562,000.00-20.06263.85Form 13
Sumitomo Life Insurance Co12-31-2020Common7,155Decreased-11.570.081,887,000.0016.05263.73Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com104Maintained0.000.0027,000.0028.57259.62Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,122Increased29.570.121,351,000.0070.15263.76Form 13
Securian Asset Management, Inc12-31-2020Com30,165Decreased-3.700.187,955,000.0026.37263.72Form 13
Lsv Asset Management12-31-2020Com806,172Decreased-5.060.39212,595,000.0024.58263.71Form 13
Compton Capital Management Inc /ri12-31-2020Com9,084Increased2.080.812,396,000.0034.00263.76Form 13
Mitchell Capital Management Co12-31-2020Com8,177Increased119.400.542,156,000.00187.85263.67Form 13
Alliancebernstein L.p.12-31-2020Com3,580,079Increased3.180.45944,103,000.0035.40263.71Form 13
Philadelphia Trust Co12-31-2020Com36,307Increased2.510.789,575,000.0034.52263.72Form 13
Seizert Capital Partners, Llc12-31-2020Com175,274Decreased-1.972.6946,222,000.0028.63263.71Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com19,015Increased1.740.405,014,000.0033.49263.69Form 13
Cypress Capital Management Llc12-31-2020Com1,956Increased43.720.07516,000.0088.32263.80Form 13
Agf Investments Inc.12-31-2020Com305,511Increased9288.780.6980,566,000.0012,218.96263.71Form 13
Greenleaf Trust12-31-2020Com6,092Increased4.350.021,607,000.0037.00263.79Form 13
Wrapmanager Inc12-31-2020Com1,031New!0.000.08272,000.000.00263.82Form 13
Beaumont Financial Partners, Llc12-31-2020Com846New!0.000.02223,000.000.00263.59Form 13
American Assets Investment Management, Llc12-31-2020Com54,000Increased6.932.3214,240,000.0040.31263.70Form 13
Choate Investment Advisors12-31-2020Com1,184Maintained0.000.02312,000.0031.09263.51Form 13
Point View Wealth Management, Inc.12-31-2020Com8,382Decreased-4.590.902,211,000.0025.20263.78Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock219,419Increased138.420.6857,863,000.00212.84263.71Form 13
K.j. Harrison & Partners Inc12-31-2020Com10,780Increased28.640.462,843,000.0068.62263.73Form 13
Cibc World Markets Inc.12-31-2020Com101,378Increased79.040.0826,735,000.00134.93527.43Form 13
Roundview Capital Llc12-31-2020Com9,551Decreased-0.430.342,519,000.0030.65263.74Form 13
Sageworth Trust Co12-31-2020Com35Maintained0.000.009,000.0028.57257.14Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com9,081Increased9.290.112,395,000.0043.41263.74Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com1,478Maintained0.001.13390,000.0031.31263.87Form 13
Windsor Capital Management, Llc12-31-2020Com2,118Decreased-3.460.21558,000.0026.82263.46Form 13
Pettee Investors, Inc.12-31-2020Com1,100New!0.000.15290,000.000.00263.64Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,061New!0.000.04280,000.000.00263.90Form 13
Ipg Investment Advisors Llc12-31-2020Com8,882Increased302.450.542,342,272,000.00428.08263,709.98Form 13
Fagan Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Com1,724Decreased-1.430.04455,000.0029.26263.92Form 13
Mv Capital Management, Inc.12-31-2020Com600Maintained0.000.03158,000.0030.58263.33Form 13
Vident Investment Advisory, Llc12-31-2020Com2,877Increased7.470.03759,000.0041.08263.82Form 13
Lido Advisors, Llc12-31-2020Com38,621Increased13.680.3410,184,000.0049.15263.69Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,660Increased0.910.02438,000.0032.33263.86Form 13
Railway Pension Investments Ltd12-31-2020Com316,314Decreased-10.951.5383,415,000.0016.85263.71Form 13
Highland Private Wealth Management12-31-2020Com1,330Increased12.900.06351,000.0048.10530.23Form 13
Simmons Bank12-31-2020Common Stock10,483Decreased-1.120.212,765,000.0031.92529.21Form 13
Redw Wealth Llc12-31-2020Com781New!0.000.08206,000.000.00263.76Form 13
Jacobi Capital Management Llc12-31-2020Com689Increased10.420.03182,000.0045.60264.15Form 13
Resources Investment Advisors, Llc.12-31-2020Com931Decreased-31.249.99245,000.000.41263.16Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock258,735Increased28.680.1368,002,000.0069.222,094.60Form 13
Managed Account Services Inc12-31-2020Com700New!0.000.05203,000.000.00290.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,583Increased4.150.15681,000.0036.75263.65Form 13
Seelaus Asset Management Llc12-31-2020Com793New!0.000.15209,000.000.00263.56Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,300Increased43.390.08606,000.0091.17263.48Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,000New!0.000.10264,000.000.00264.00Form 13
Burleson & Company, Llc12-31-2020Com2,365Decreased-51.450.11624,000.00-36.33263.85Form 13
Versant Capital Management, Inc12-31-2020Stock708Maintained0.000.07186,000.0033.81262.71Form 13
Visionpoint Advisory Group, Llc12-31-2020Com815New!0.000.11215,000.000.00263.80Form 13
Old North State Trust, Llc12-31-2020Com50Decreased-58.330.0113,000.00-45.83260.00Form 13
Blue Square Asset Management, Llc12-31-2020Com4,386Decreased-5.940.771,157,000.0023.48263.79Form 13
Psi Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com1,411New!0.000.10372,000.000.00263.64Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com442Increased0.450.08117,000.0034.48264.71Form 13
Asio Capital, Llc12-31-2020Com10,190Decreased-1.271.292,687,000.0029.56263.69Form 13
Wd Rutherford Llc12-31-2020Com60New!0.000.0116,000.000.00266.67Form 13
Granger Management Llc12-31-2020Com1,114New!0.000.04294,000.000.00263.91Form 13
Ars Wealth Advisors, Llc12-31-2020Com994New!0.000.06262,000.000.00263.58Form 13
Waycross Partners, Llc12-31-2020Com15,781New!0.002.594,162,000.000.00263.73Form 13
Bp Plc12-31-2020Com13,232Decreased-52.510.113,485,000.00-37.71263.38Form 13
Fmr Llc12-31-2020Com1,538,912Decreased-13.560.04405,827,000.0015.341,304.81Form 13
Fil Ltd12-31-2020Com78,327Decreased-73.980.0320,656,000.00-65.28263.71Form 13
Sei Investments Co12-31-2020Com102,154Increased15.800.0726,988,000.0051.99536.61Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock20Decreased-47.370.005,000.00-37.50250.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock5,122Decreased-0.190.251,352,000.0033.201,074.35Form 13
Primecap Management Co/ca/12-31-2020Com725,050New!0.000.14191,203,000.000.00263.71Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock901,545Decreased-2.690.27237,746,000.0027.69263.71Form 13
Jones Financial Companies Lllp12-31-2020Com89New!0.000.0023,000.000.00258.43Form 13
Whitener Capital Management, Inc.12-31-2020Com11,815Decreased-0.961.433,115,000.0029.95263.65Form 13
Washington Trust Bank12-31-2020Com30,617Decreased-1.571.058,074,000.0029.16527.65Form 13
Monetta Financial Services Inc12-31-2020Com10,000Maintained0.002.062,637,000.0031.19263.70Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com31,315Decreased-0.310.128,258,000.0030.81263.71Form 13
Payden & Rygel12-31-2020Com161,600Decreased-9.822.1842,616,000.0018.33263.71Form 13
Toronto Dominion Bank12-31-2020Com231,753Increased17.260.1161,115,000.0053.861,846.00Form 13
Commerce Bank12-31-2020Com40,699Decreased-0.660.0810,733,000.0030.37527.42Form 13
Roberts Glore & Co Inc /il/12-31-2020Com873New!0.000.08230,000.000.00263.46Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,617Decreased-1.820.03426,000.0028.70263.45Form 13
Bessemer Group Inc12-31-2020Sc5,194Decreased-8.070.001,369,000.0020.62789.22Form 13
Washington Trust Co12-31-2020Com1,439Decreased-0.350.01379,000.0030.24513.64Form 13
Keybank National Association/oh12-31-2020Com4,137Increased44.350.011,091,000.0089.41263.72Form 13
Pillar Pacific Capital Management Llc12-31-2020Com33,280Decreased-2.220.738,776,000.0028.30791.49Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long47Maintained0.000.0012,000.0033.33255.32Form 13
Gmt Capital Corp12-31-2020Com218,400New!0.004.1157,594,000.000.00263.71Form 13
Oregon Public Employees Retirement Fund12-31-2020Com91,706Decreased-15.370.3224,184,000.0011.05263.71Form 13
Profund Advisors Llc12-31-2020Com8,100Decreased-0.430.092,136,000.0030.64263.70Form 13
Greenwood Capital Associates Llc12-31-2020Common1,755Increased33.160.08463,000.0074.72527.79Form 13
Equitable Holdings, Inc.12-31-2020Com6,845Decreased-16.650.041,805,000.009.39263.70Form 13
Proshare Advisors Llc12-31-2020Com200,452Increased10.570.2052,861,000.0045.08263.71Form 13
Merrion Investment Management Co, Llc12-31-2020Com687New!0.000.15181,000.000.00263.46Form 13
Clarivest Asset Management Llc12-31-2020Com33,010Decreased-13.450.308,706,000.0013.57263.74Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock519New!0.000.04137,000.000.00263.97Form 13
Sigma Planning Corp12-31-2020Com4,018Decreased-28.520.041,060,000.00-6.19263.81Form 13
Parkside Financial Bank & Trust12-31-2020Com1,716Decreased-22.420.15452,000.001.80526.48Form 13
Private Wealth Advisors, Inc.12-31-2020Com825Decreased-49.320.12218,000.00-33.33264.24Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com155,804Increased0.860.3241,087,000.0032.35263.71Form 13
Shayne & Co., Llc12-31-2020Com3,104Maintained0.000.54819,000.0031.25263.85Form 13
Sawtooth Solutions, Llc12-31-2020Com29,419Increased18.620.127,759,000.0055.68263.74Form 13
Fiera Capital Corp12-31-2020Com2,858Maintained0.000.00753,000.0030.96790.54Form 13
Wellington Shields & Co., Llc12-31-2020Com850Decreased-51.430.05224,000.00-36.36263.53Form 13
Samalin Investment Counsel, Llc12-31-2020Com846Decreased-10.760.14223,118,000.0017.08263,732.86Form 13
Diligent Investors, Llc12-31-2020Com2,554Decreased-3.040.27674,000.0027.41263.90Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com2,000New!0.000.41527,000.000.00263.50Form 13
Advisory Services Network, Llc12-31-2020Stock12,190Increased0.750.133,214,000.0032.15520.82Form 13
Winch Advisory Services, Llc12-31-2020Com41Increased17.140.0011,000.0057.14268.29Form 13
Blume Capital Management, Inc.12-31-2020Com19,459Increased1.752.205,132,000.0033.51263.73Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock348,843Increased11.350.3991,994,000.0046.11791.13Form 13
Quantitative Systematic Strategies Llc12-31-2020Com17,709Decreased-28.020.664,670,000.00-5.54263.71Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock9,831Increased7.230.322,592,000.0040.72263.66Form 13
Mcf Advisors Llc12-31-2020Com982Increased0.100.03259,000.0031.47263.75Form 13
Compagnie Lombard Odier Scma12-31-2020Com11,780Maintained0.000.083,107,000.0031.26263.75Form 13
Swedbank12-31-2020Com706,012Increased22.270.54183,175,000.0057.85259.45Form 13
Allsquare Wealth Management Llc12-31-2020Stock727Maintained0.000.13192,000.0031.51264.10Form 13
Rovida Advisors Inc.12-31-2020Com25,000New!0.000.396,585,000.000.00263.40Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,507Increased11.920.16661,000.0049.21263.66Form 13
Nvwm, Llc12-31-2020Com2,644Decreased-0.150.29697,000.0030.77526.78Form 13
Marietta Wealth Management, Llc12-31-2020Com18,052Increased0.821.314,761,000.0032.32263.74Form 13
Varma Mutual Pension Insurance Co12-31-2020Com8,457Increased40.270.042,230,000.0083.99263.69Form 13
Aua Capital Management, Llc12-31-2020Com2,779Maintained0.000.52733,000.0031.36263.76Form 13
Parisi Gray Wealth Management12-31-2020Equity3,142Increased2.950.37829,000.0035.24263.84Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,610Increased101.450.13952,000.00164.44263.71Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com30,000New!0.000.167,911,000.000.00263.70Form 13
Biltmore Family Office, Llc12-31-2020Com1,500Maintained0.000.12396,000.0031.56264.00Form 13
Windsor Group Ltd12-31-2020Com3,840Increased8.870.261,013,000.0042.88263.80Form 13
Vectors Research Management, Llc12-31-2020Com1,080Maintained0.000.09285,000.0031.34263.89Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,068Decreased-2.130.19545,000.0028.24263.54Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock31Maintained0.000.008,000.0033.33258.06Form 13
Liberty Wealth Management Llc12-31-2020Com270Increased13.450.0474,000.0054.17274.07Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,331New!0.000.09351,000.000.00263.71Form 13
Full18 Capital Llc12-31-2020Com8,123New!0.000.942,142,000.000.00263.70Form 13
Arkadios Wealth Advisors12-31-2020Stock1,124Increased186.010.06296,000.00-99.65263.35Form 13
Menard Financial Group Llc12-31-2020Com1,167Decreased-0.600.33308,000.0030.51263.92Form 13
Center For Financial Planning, Inc.12-31-2020Com23Maintained0.000.006,000.0020.00260.87Form 13
Souders Financial Advisors12-31-2020Com2,750Increased1.480.32725,000.0023.09263.64Form 13
Platform Technology Partners12-31-2020Com4,077Increased6.950.521,075,000.0040.34263.67Form 13
Baron Financial Group, Llc12-31-2020Com20New!0.000.005,274,000.000.00263,700.00Form 13
Infini Master Fund12-31-2020Com234New!0.000.0562,000.000.00264.96Form 13
Wells Fargo & Company/mn12-31-2020Com1,973,857Increased12.580.12507,104,000.0051.562,114.03Form 13
Hancock Whitney Corp12-31-2020Com5,671Decreased-4.190.051,495,000.0025.74527.17Form 13
Comerica Securities,inc.12-31-2020Com4,151New!0.000.091,095,000.000.00263.79Form 13
Meeder Asset Management Inc12-31-2020Com2,085Increased66.800.12550,000.00122.67263.79Form 13
Van Eck Associates Corp12-31-2020Com6,145Decreased-25.570.001,620,000.00-2.35263.63Form 13
Blair William & Co/il12-31-2020Com96,449Decreased-70.880.0925,435,000.00-61.14263.71Form 13
Lee Danner & Bass Inc12-31-2020Com39,477Increased23.081.1110,410,000.0061.50263.70Form 13
Courier Capital Llc12-31-2020Com3,516Maintained0.000.10927,000.0030.93263.65Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,493Decreased-1.690.26921,000.0028.99263.67Form 13
Renaissance Technologies Llc12-31-2020Com295,600Increased1596.800.0877,953,000.002,126.59263.71Form 13
D.a. Davidson & Co.12-31-2020Com15,891Increased9.010.064,189,000.0042.97263.61Form 13
Northeast Investment Management12-31-2020Com38,337Decreased-6.070.6210,110,000.0023.26263.71Form 13
Gamble Jones Investment Counsel12-31-2020Com1,500New!0.000.03396,000.000.00264.00Form 13
Rhumbline Advisers12-31-2020Com621,554Increased0.050.23163,910,000.0031.29263.71Form 13
Aviva Plc12-31-2020Com110,310Increased3.130.1529,090,000.0035.32263.71Form 13
Davidson Investment Advisors12-31-2020Common57,455Increased3.201.4015,151,000.0035.41263.70Form 13
Bluefin Capital Management, Llc12-31-2020Com9,170Increased283.680.142,419,000.00403.96263.79Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity292,923Decreased-20.579.99611,793,487,000.0075.862,109,943,710.00Form 13
Jupiter Asset Management Ltd12-31-2020Com297,300Decreased-14.470.7978,306,000.0012.18526.79Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,655Increased23.510.03436,000.0062.08263.44Form 13
Snow Capital Management Lp12-31-2020Com16,591Increased12.030.744,375,000.0047.01263.70Form 13
First National Trust Co12-31-2020Com28,913Increased1.880.537,624,000.0033.66526.96Form 13
Texas Yale Capital Corp.12-31-2020Com26,821Maintained0.000.487,073,000.0031.22263.71Form 13
Assetmark, Inc12-31-2020Com2,568Decreased-0.500.00677,000.0030.44263.63Form 13
Clearbridge Investments, Llc12-31-2020Com222,072Increased1654.400.0558,563,000.002,202.00263.71Form 13
Brighton Jones Llc12-31-2020Com2,671Increased19.130.04704,000.0056.10263.57Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com8,128Decreased-2.680.052,143,000.0027.71263.66Form 13
Boston Partners12-31-2020Com1,576,561Maintained0.000.64415,755,000.000.001,318.54Form 13
Keel Point, Llc12-31-2020Com3,662Decreased-2.270.09966,000.0028.29263.79Form 13
Rafferty Asset Management, Llc12-31-2020Com137,854Increased20.190.3636,353,000.0057.71263.71Form 13
Kbc Group Nv12-31-2020Com62,872Maintained0.000.0816,580,000.0031.22263.71Form 13
Korea Investment Corp12-31-2020Com433,060Increased21.930.34114,202,000.0060.00263.71Form 13
Hourglass Capital, Llc12-31-2020Com37,464Decreased-10.762.949,880,000.0017.10263.72Form 13
Ls Investment Advisors, Llc12-31-2020Com9,585Decreased-3.650.132,528,000.0026.46263.75Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com340New!0.000.0090,000.000.00264.71Form 13
Hightower Advisors, Llc12-31-2020Com110,755Increased35.690.1229,265,000.00102.203,764.17Form 13
Neuberger Berman Group Llc12-31-2020Common379,690Decreased-12.140.11100,038,000.0015.29526.42Form 13
Artisan Partners Limited Partnership12-31-2020Com466,439Decreased-0.600.15123,005,000.0030.44263.71Form 13
Zeke Capital Advisors, Llc12-31-2020Com3,565Decreased-19.580.08940,000.005.50263.67Form 13
Tctc Holdings, Llc12-31-2020Com1,375Maintained0.000.02363,000.0031.52264.00Form 13
Pacifica Capital Investments, Llc12-31-2020Com11,415Decreased-15.221.123,010,000.0011.23263.69Form 13
Qs Investors, Llc12-31-2020Com5,342Decreased-2.380.021,409,000.0028.09263.76Form 13
Banque Pictet & Cie Sa12-31-2020Com54,330Increased1.140.1914,327,000.0032.71263.70Form 13
Pictet Bank & Trust Ltd12-31-2020Com8,780Decreased-1.131.452,315,000.0029.69263.67Form 13
Finemark National Bank & Trust12-31-2020Com978Decreased-14.440.01258,000.0012.17263.80Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com24,481Decreased-1.250.026,456,000.0029.741,318.20Form 13
Signet Financial Management, Llc12-31-2020Com3,108New!0.000.11560,000.000.00267.76Form 13
Ckw Financial Group12-31-2020Com400Decreased-33.330.02105,000.00-11.76262.50Form 13
Tradewinds Capital Management, Llc12-31-2020Com150Maintained0.000.0140,000.0033.33266.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,701Increased10.380.06511,000.0063.26300.41Form 13
Boston Private Wealth Llc12-31-2020Com6,970Decreased-18.900.031,838,000.006.43530.35Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com4,633Decreased-64.180.031,395,000.00-49.62301.10Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,499Decreased-0.130.02395,000.0031.23263.51Form 13
Advisor Group Holdings, Inc.12-31-2020Com63,061Increased21.000.0316,632,000.0058.942,707.25Form 13
Harvest Fund Management Co., Ltd12-31-2020Com385Maintained0.000.01101,000.0031.17262.34Form 13
Concentric Wealth Management, Llc12-31-2020Com7,938Increased4.680.772,093,000.0037.34263.67Form 13
Level Four Advisory Services, Llc12-31-2020Com8,167Decreased-22.940.172,154,000.002.77263.74Form 13
Ferris Capital, Llc12-31-2020Com10,971Increased0.100.812,893,000.0031.32263.70Form 13
Gs Investments, Inc.12-31-2020Com500Maintained0.000.13132,000.0032.00264.00Form 13
Standard Life Aberdeen Plc12-31-2020Com1,279,012Decreased-1.750.82337,288,000.0028.921,579.41Form 13
Gryphon Financial Partners Llc12-31-2020Com3,460Decreased-5.460.23912,000.0023.91797.99Form 13
Keystone Financial Group12-31-2020Common Stock1,929New!0.000.11509,000.000.00263.87Form 13
Holistic Financial Partners12-31-2020Equities1,213Increased10.270.22320,000.0047.47263.81Form 13
Sepio Capital, Lp12-31-2020Com2,004Decreased-25.310.05528,000.00-2.04263.47Form 13
Sargent Investment Group, Llc12-31-2020Com1,025Decreased-3.300.09270,000.0026.76263.41Form 13
9258 Wealth Management, Llc12-31-2020Stock4,216Decreased-3.150.361,112,000.0029.30263.76Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,485Decreased-57.630.10419,000.00-39.54282.15Form 13
Advisor Os, Llc12-31-2020Com1,271New!0.000.09335,000.000.00263.57Form 13
Hnp Capital Llc12-31-2020Com1,080Maintained0.000.09285,000.0031.34263.89Form 13
Ethic Inc.12-31-2020Com4,902Increased27.590.341,293,000.0067.49263.77Form 13
Fiduciary Planning Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com392Increased199.240.04103,000.00296.15262.76Form 13
Bank Of Marin12-31-2020Com820New!0.000.18216,000.000.00263.41Form 13
Soltis Investment Advisors Llc12-31-2020Com1,059Increased1.630.05279,000.0033.49263.46Form 13
Nwk Group, Inc.12-31-2020Com13,244New!0.001.503,493,000.000.00263.74Form 13
Sculati Wealth Management, Llc12-31-2020Com7,325Increased4.331.271,932,000.0039.19263.75Form 13
Tfc Financial Management12-31-2020Com512Increased0.390.06135,000.0032.35263.67Form 13
Pacific Asset Management Llc12-31-2020Com18,467New!0.003.184,870,000.000.00263.71Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock19New!0.000.005,000.000.00263.16Form 13
King Luther Capital Management Corp12-31-2020Com4,201Increased0.940.011,108,000.0032.54263.75Form 13
Bank Of Hawaii12-31-2020Common Stock3,889Increased1.140.071,026,000.0035.00263.82Form 13
Franklin Resources Inc12-31-2020Com128,772Increased453.830.0133,958,000.00626.691,318.46Form 13
Bank Of America Corp /de/12-31-2020Com3,239,861Decreased-24.740.11854,384,000.000.432,373.39Form 13
Stephens Inc /ar/12-31-2020Com11,500Decreased-18.790.053,033,000.008.40263.74Form 13
South State Corp12-31-2020Common Stock10,156Decreased-19.720.292,678,000.005.35527.40Form 13
Becker Capital Management Inc12-31-2020Common Stock124,445Decreased-3.411.6232,817,000.0026.75263.71Form 13
Donald Smith & Co., Inc.12-31-2020Com58,486Decreased-13.490.6715,423,000.0013.51263.70Form 13
Brandywine Global Investment Management, Llc12-31-2020Com417,805Increased2.860.91110,179,000.0034.97263.71Form 13
Panagora Asset Management Inc12-31-2020Common16,270Decreased-37.330.034,291,000.00-16.35263.74Form 13
Mackenzie Financial Corp12-31-2020Com204,431Decreased-26.400.1253,910,000.00-1.79263.71Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com17,340Decreased-0.570.564,573,000.0030.51527.83Form 13
Re Advisers Corp12-31-2020Com319,836Decreased-9.812.0984,344,000.0020.35263.71Form 13
Financial Counselors Inc12-31-2020Com3,540Decreased-60.170.02934,000.00-46.81263.84Form 13
Palisade Capital Management Llc/nj12-31-2020Com1,480Decreased-30.190.01390,000.00-8.45263.51Form 13
Edgar Lomax Co/va12-31-2020Com118,405Decreased-1.822.1231,225,000.0028.83263.71Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,053Maintained0.000.01278,000.0031.13264.01Form 13
Arcadia Investment Management Corp/mi12-31-2020Com500Maintained0.000.03132,000.0032.00264.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com20,013Decreased-11.690.235,278,000.0015.87263.73Form 13
Pittenger & Anderson Inc12-31-2020Com36,038Increased2.100.549,504,000.0033.97263.72Form 13
Ing Groep Nv12-31-2020Com45,850Increased49.630.2712,091,000.0096.35263.71Form 13
Artal Group S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com4,305Decreased-48.450.101,135,000.00-32.36263.65Form 13
Birinyi Associates Inc12-31-2020Common Stock6,657Decreased-10.340.531,756,000.0017.69263.78Form 13
Marco Investment Management Llc12-31-2020Com47,245Decreased-9.051.7912,459,000.0019.35263.71Form 13
Sun Life Financial Inc12-31-2020* Goldman Sachs Group Inc Com2,920Decreased-1.320.10769,000.0029.46263.36Form 13
Pictet & Cie (europe) Sa12-31-2020Com9,466Increased11.680.122,496,000.0046.56263.68Form 13
Rbf Capital, Llc12-31-2020Com23,000Increased360.000.536,065,000.00513.87263.70Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,827Decreased-0.280.00745,000.0030.93513.57Form 13
First Mercantile Trust Co12-31-2020Com1,135Increased2.900.03299,000.0026.16263.44Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,495Decreased-18.360.031,976,000.007.101,306.78Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com829New!0.000.02219,000.000.00264.17Form 13
Tower Bridge Advisors12-31-2020Common2,350New!0.000.05619,719,000.000.00263,710.21Form 13
Wetherby Asset Management Inc12-31-2020Com9,425Increased4145.500.172,485,000.005,422.22263.66Form 13
Veritable, L.p.12-31-2020Com12,202Decreased-5.320.063,218,000.0024.25263.73Form 13
Channing Capital Management, Llc12-31-2020Com40,658Decreased-0.390.4410,722,000.0030.71263.71Form 13
Rmb Capital Management, Llc12-31-2020Com1,191New!0.000.01314,000.000.00263.64Form 13
Scotia Capital Inc.12-31-2020Com24,933Increased3.040.066,575,000.0035.20263.71Form 13
Matthew 25 Management Corp12-31-2020Com162,500Decreased-4.410.0142,853,000.0025.43263.71Form 13
Rathbone Brothers Plc12-31-2020Com3,001Decreased-5.510.01791,000.0023.98263.58Form 13
Nicholas Investment Partners, Lp12-31-2020Com30,000Maintained0.000.617,911,000.000.00263.70Form 13
Handelsbanken Fonder Ab12-31-2020Com82,331Increased2.240.1321,712,000.0034.16263.72Form 13
Employees Retirement System Of Texas12-31-2020Com147,880Increased1.450.6238,997,000.0033.12263.71Form 13
Capital Investment Counsel, Inc12-31-2020Com3,230Decreased-11.140.26852,000.0016.55263.78Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common16,719Increased12.840.124,409,000.0048.05263.71Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com13,109Maintained0.002.513,457,000.0031.20263.71Form 13
Argent Advisors, Inc.12-31-2020Com2,321Increased10.840.37612,000.0045.37263.68Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,271Decreased-2.680.02335,000.0027.86263.57Form 13
Signaturefd, Llc12-31-2020Com2,835Increased0.820.04748,000.0032.39263.84Form 13
Wharton Business Group, Llc12-31-2020Com54,621Maintained0.001.1814,404,000.0031.22263.71Form 13
Axiom Investment Management Llc12-31-2020Com528Decreased-82.050.24264,000.00-46.231,000.00Form 13
Argi Investment Services, Llc12-31-2020Com1,305Increased16.210.01344,000.0052.21263.60Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com86,927Decreased-9.390.1622,924,000.0018.90263.72Form 13
Edgestream Partners, L.p.12-31-2020Com61,068Increased42.620.8116,104,000.0087.15263.71Form 13
Kentucky Retirement Systems12-31-2020Com21,060New!0.000.295,554,000.000.00263.72Form 13
Spark Investment Management Llc12-31-2020Com42,200New!0.009.1911,128,000.000.00263.70Form 13
Cerity Partners Llc12-31-2020Common Stock34,716Decreased-1.420.299,156,000.0029.38263.74Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Advisors Llc12-31-2020Com7,924Increased7.400.672,311,000.0055.31291.65Form 13
Kinneret Advisory, Llc12-31-2020Com3,994Decreased-3.130.141,053,000.0029.20263.65Form 13
Bank Ozk12-31-2020Com1,781Increased1.710.23470,000.0033.52527.72Form 13
Oarsman Capital, Inc.12-31-2020Com5,428Increased15.540.561,431,000.0051.59263.63Form 13
Alexandria Capital, Llc12-31-2020Com26,017Decreased-0.410.736,861,000.0030.69263.71Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,865Decreased-26.650.05756,000.00-2.07263.87Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,617New!0.000.292,536,000.000.00263.70Form 13
Columbia Asset Management12-31-2020Com1,863Increased13.740.10491,000.0049.24263.55Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock858Increased3.370.02225,000.0036.361,040.14Form 13
Mufg Securities Emea Plc12-31-2020Com126,239Maintained0.000.0933,290,000.000.00263.71Form 13
Cranbrook Wealth Management, Llc12-31-2020Com40New!0.000.0011,000.000.00275.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com2,500Increased36.760.09659,000.0079.56263.60Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock19,854Decreased-0.732.125,384,000.0036.23271.18Form 13
Moors & Cabot, Inc.12-31-2020Com2,992Increased4.360.07788,000.0036.81263.37Form 13
Ubs Group Ag12-31-2020Com1,878,356Increased40.790.16495,341,000.0084.741,318.54Form 13
Burt Wealth Advisors12-31-2020Com72Maintained0.000.0119,000.0035.71263.89Form 13
Argent Trust Co12-31-2020Common Stock10,316Increased3.300.212,721,000.0037.84827.52Form 13
Point Break Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,513Increased10.750.27928,000.0046.37264.16Form 13
Lakeview Capital Partners, Llc12-31-2020Com798New!0.000.10211,000.000.00264.41Form 13
Quinn Opportunity Partners Llc12-31-2020Com46,067Decreased-9.261.0312,148,000.0019.06263.70Form 13
Xponance, Inc.12-31-2020Com29,697Increased1.180.177,831,000.0032.75263.70Form 13
Elgethun Capital Management12-31-2020Com11,364Decreased-8.161.282,997,000.0024.31263.73Form 13
Baird Financial Group, Inc.12-31-2020Common58,278Decreased-4.780.0515,368,000.0024.94526.21Form 13
Proficio Capital Partners Llc12-31-2020Com9,433Increased6.070.392,488,000.0041.61263.75Form 13
Krilogy Financial Llc12-31-2020Com1,675Increased46.930.05442,000.0096.44263.88Form 13
Cedar Wealth Management, Llc12-31-2020Com377Maintained0.000.0599,000.0030.26262.60Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,000New!0.000.06264,000.000.00264.00Form 13
Phoenix Holdings Ltd.12-31-2020Com83,033Decreased-2.810.5921,863,000.0035.07263.30Form 13
Mutual Advisors, Llc12-31-2020Com1,041Decreased-31.240.02274,000.00-8.36263.21Form 13
Independent Advisor Alliance12-31-2020Com5,195Increased25.240.091,370,000.0064.27263.72Form 13
Cannell Peter B & Co Inc12-31-2020Com13,665Increased145.110.123,604,000.00221.79263.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com56,026Decreased-0.740.2114,775,000.0030.26263.72Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock4,758Decreased-1.060.211,255,000.0031.97527.84Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock21,414Increased819.450.04681,000.0045.5131.80Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17,168Increased39.580.104,527,000.0083.13263.69Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com23,240New!0.000.206,129,000.000.00263.73Form 13
Inlet Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Com4,422Increased14.290.021,166,000.0030.43263.68Form 13
Windsor Creek Advisors, Llc12-31-2020Com14,000Decreased-1.880.933,692,000.0028.78263.71Form 13
Actinver Wealth Management, Inc.12-31-2020Com1,022New!0.000.34270,000.000.00264.19Form 13
Spouting Rock Asset Management, Llc12-31-2020Com1,442Decreased-64.170.18380,000.00-53.03263.52Form 13
Wealth Alliance12-31-2020Stock900New!0.009.99237,000.000.00526.66Form 13
Bellevue Asset Management, Llc12-31-2020Com275Maintained0.000.0577,000.0040.00280.00Form 13
Berry Group, Llc12-31-2020Com7,797Maintained0.000.932,056,000.0033.42263.69Form 13
Archer Investment Corp12-31-2020Com100Maintained0.000.0126,371,000.0033.44263,710.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock6,360New!0.000.551,677,000.000.00527.37Form 13
Synovus Financial Corp12-31-2020Com9,227Decreased-36.440.032,435,000.00-16.44528.87Form 13
Annapolis Financial Services, Llc12-31-2020Com103New!0.000.0127,000.000.00262.14Form 13
Grand Central Investment Group12-31-2020Com2,748New!0.000.65725,000.000.00263.83Form 13
Cohen Investment Advisors Llc12-31-2020Com8,136New!0.001.942,146,000.000.00263.77Form 13
Oder Investment Management, Llc12-31-2020Com431New!0.000.11114,000.000.00264.50Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock47,166New!0.000.20661,000.000.0014.01Form 13
Veriti Management Llc12-31-2020Com4,090New!0.000.291,079,000.000.00263.81Form 13
Dodge & Cox12-31-2020Com8,937,447Decreased-24.891.862,356,894,000.000.23263.71Form 13
Barclays Plc12-31-2020Com2,516,883Increased2.960.35663,725,000.0035.102,109.62Form 13
Commonwealth Equity Services, Llc12-31-2020Com92,095Increased2.510.0724,286,000.0034.51263.71Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,594,813Decreased-3.921.44420,568,000.0026.07790.58Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,361,442Increased0.810.22622,681,000.0032.30263.69Form 13
First Horizon Corp12-31-2020Common Stock202Increased7.450.0053,000.0043.24262.38Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,009Increased9.090.243,167,000.0043.11263.72Form 13
Westpac Banking Corp12-31-2020Com50,514Increased9.659.9913,321,048,000.0043.88791,131.63Form 13
Northern Trust Corp12-31-2020Com3,944,050Decreased-1.440.211,040,086,000.0029.331,318.55Form 13
U S Global Investors Inc12-31-2020Com300New!0.000.0079,000.000.00263.33Form 13
Canandaigua National Corp12-31-2020Com13,480Increased1.680.623,555,000.0033.45263.72Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,320Maintained0.000.02348,000.000.00263.64Form 13
Sit Investment Associates Inc12-31-2020Common73,368Increased150.020.5219,348,000.00218.17263.71Form 13
Valley National Advisers Inc12-31-2020Com1,546New!0.000.09408,000.000.00263.91Form 13
Associated Banc-corp12-31-2020Com4,280Increased2.910.041,129,000.0035.05530.40Form 13
Teacher Retirement System Of Texas12-31-2020Com144,775Increased2.540.2338,179,000.0036.84263.71Form 13
Oppenheimer & Co Inc12-31-2020Com27,185Increased6.270.157,169,000.0041.82263.71Form 13
Citigroup Inc12-31-2020Com1,888,434Increased15.560.28497,999,000.0051.642,637.37Form 13
Clearstead Advisors, Llc12-31-2020Com3,430Decreased-5.480.08904,000.0024.01263.56Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,264Decreased-14.080.092,180,000.0012.78527.60Form 13
Acadian Asset Management Llc12-31-2020Com9,915Increased25.980.012,615,000.0065.40263.74Form 13
Fayez Sarofim & Co12-31-2020Common1,971Increased13.800.00520,000.0052.05263.83Form 13
Burney Co/12-31-2020Com9,780New!0.000.142,579,000.000.00263.70Form 13
P.a.w. Capital Corp12-31-2020Com3,000Maintained0.000.70791,000.0031.18263.67Form 13
Bank Of Nova Scotia12-31-2020Com300,287Decreased-15.960.1779,189,000.009.56527.45Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds722Decreased-96.470.03190,000.00-93.99263.16Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com2,665Increased5.130.03703,000.0038.11263.79Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com44,688Increased5.841.9911,785,000.0038.88263.72Form 13
Bamco Inc /ny/12-31-2020Com800Maintained0.000.00211,000.0031.06263.75Form 13
Natixis Advisors, L.p.12-31-2020Com157,913Increased3.820.2441,643,000.0036.23263.71Form 13
Smithfield Trust Co12-31-2020Common Stock1,710Increased1.300.04451,000.0033.04527.32Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common19Maintained0.000.005,000.0025.00263.16Form 13
Enterprise Financial Services Corp12-31-2020Common Stock168Increased1.820.0045,000.0040.62535.65Form 13
Vanguard Group Inc12-31-2020Com25,649,314Decreased-0.990.196,763,981,000.0029.921,582.20Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,300Increased65.919.991,925,083,000.00117.70263,710.00Form 13
Davis Selected Advisers12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com382,847Increased46.220.21100,961,000.0091.86263.71Form 13
Nomura Asset Management Co Ltd12-31-2020Com99,457Decreased-2.480.1726,228,000.0027.96527.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,030Decreased-4.860.061,326,000.0024.86513.68Form 13
Federated Hermes, Inc.12-31-2020Com451,018Increased0.250.23118,939,000.0031.551,054.94Form 13
Cibc World Markets Corp12-31-2020Com1,669,368Increased824.232.21440,229,000.001,112.75263.71Form 13
Carlson Capital L P12-31-2020Com65,025Decreased-53.530.6117,148,000.00-39.03263.71Form 13
Asset Management One Co., Ltd.12-31-2020Com204,308Decreased-0.860.2252,760,000.0027.38258.24Form 13
Eaton Vance Management12-31-2020Common Stock1,727,305Increased15.600.72455,508,000.0051.69263.71Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common51,758Decreased-2.723.2713,649,000.0027.64263.71Form 13
Portland Investment Counsel Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com260,460Increased6.330.0868,687,000.0039.52263.71Form 13
Sentinel Trust Co Lba12-31-2020Com783New!0.009.99206,000.000.00263.09Form 13
Ironwood Investment Management Llc12-31-2020Com2,132Decreased-11.090.33562,000.0016.60263.60Form 13
Monetary Management Group Inc12-31-2020Com1,125Maintained0.000.10297,000.0031.42264.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com10,346Decreased-4.760.012,729,000.0025.01263.77Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,035New!0.000.00273,000.000.00263.77Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com5,169Increased7.690.021,363,000.0041.24263.69Form 13
Qcm Cayman, Ltd.12-31-2020Com1,284New!0.000.35339,000.000.00264.02Form 13
Mason Street Advisors, Llc12-31-2020Com47,463Decreased-1.790.2112,516,000.0028.87263.70Form 13
Credit Agricole S A12-31-2020Com4,023Decreased-7.920.031,061,000.0020.84523.83Form 13
Geode Capital Management, Llc12-31-2020Com5,218,371Increased2.120.231,372,530,000.0033.92513.02Form 13
Nordea Investment Management Ab12-31-2020Com117,890Increased6.690.0531,089,000.0039.47263.71Form 13
Platinum Investment Management Ltd12-31-2020Com320New!0.000.0084,000.000.00262.50Form 13
Natixis12-31-2020Com172,338Increased60.560.1745,446,000.00110.68513.71Form 13
Weik Capital Management12-31-2020Com2,500Decreased-4.030.30659,000.0025.76263.60Form 13
Wolverine Asset Management Llc12-31-2020Com5,320Increased64.600.011,402,000.00116.02263.53Form 13
Advisors Asset Management, Inc.12-31-2020Com3,179Increased72.960.01838,000.00127.10263.60Form 13
Cibc Private Wealth Group, Llc12-31-2020Com368,025Increased1782.380.2697,053,000.002,380.90527.12Form 13
Hillman Capital Management, Inc.12-31-2020Com21,384Increased2.053.045,639,000.0033.91263.70Form 13
Capital Fund Management S.a.12-31-2020Com139,539Increased377.879.9936,797,829,000.00527.06791,129.99Form 13
Coastline Trust Co12-31-2020Common Stock1,435New!0.000.05378,000.000.00513.60Form 13
Brown Advisory Inc12-31-2020Com12,976Increased15.320.003,422,000.0051.351,055.53Form 13
Bridgewater Associates, Lp12-31-2020Com65,417New!0.000.1517,251,000.000.00263.71Form 13
Azimuth Capital Management Llc12-31-2020Com1,368Increased9.440.02361,000.0043.82263.89Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com85,300New!0.000.1422,494,000.000.00263.70Form 13
Hbk Sorce Advisory Llc12-31-2020Com2,292Increased8.270.04604,000.0042.12263.53Form 13
Laurion Capital Management Lp12-31-2020Com199,750Decreased-18.790.4152,676,000.006.56791.10Form 13
Lee Financial Co12-31-2020Com340Increased0.290.0290,000.0032.35264.71Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com27,026Decreased-35.010.057,127,000.00-14.73263.71Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,222Increased107.860.06586,000.00172.56263.73Form 13
Pinnacle Holdings, Llc12-31-2020Com12,003Decreased-37.069.993,165,311,000.00-19.90263,709.99Form 13
Capital World Investors12-31-2020Com814,365Increased0.480.04214,744,000.0031.85263.70Form 13
Spears Abacus Advisors Llc12-31-2020Com2,044Increased0.200.05539,000.0031.46263.70Form 13
First City Capital Management, Inc.12-31-2020Com760Decreased-54.080.15230,000.00-34.29302.63Form 13
Apg Asset Management N.v.12-31-2020Com194,732Decreased-2.170.0741,970,000.0023.03215.53Form 13
Greenwich Wealth Management Llc12-31-2020Com47,631Decreased-0.711.0912,561,000.0030.29263.71Form 13
Ancora Advisors, Llc12-31-2020Com2,691Increased5.570.02710,000.0038.67263.84Form 13
Ensign Peak Advisors, Inc12-31-2020Com335,115Increased49.940.2088,373,000.0096.76263.71Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com643,849Increased0.290.61169,789,000.0031.61527.35Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com332,976Decreased-3.520.1787,809,000.0026.601,054.16Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com95,976Increased16.410.0625,310,000.0052.74263.71Form 13
Johnson Financial Group, Inc.12-31-2020Com749Increased32.570.01198,000.0075.22530.71Form 13
Csat Investment Advisory, L.p.12-31-2020Com30Decreased-96.750.018,000.00-95.68266.67Form 13
Rock Creek Group, Lp12-31-2020Com852Decreased-49.680.09225,000.00-33.82264.08Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,199Increased11.120.06580,000.0045.73263.76Form 13
Norinchukin Bank, The12-31-2020Com34,743Increased3.300.139,162,000.0035.55263.71Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,890Increased1.180.37498,000.0032.45263.49Form 13
Guardian Capital Advisors Lp12-31-2020Com2,100Decreased-16.000.08569,000.007.77270.95Form 13
Quantbot Technologies Lp12-31-2020Com10,581New!0.000.292,790,000.000.00263.68Form 13
Highlander Capital Management, Llc12-31-2020Equities500Maintained0.000.06132,000.0032.00264.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,253Decreased-53.760.06330,000.00-39.45263.37Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com15,543Increased12.570.024,099,000.0047.71263.72Form 13
Affinity Investment Advisors, Llc12-31-2020Com11,125Maintained0.001.182,934,000.0031.22263.73Form 13
Aia Group Ltd12-31-2020Com4,900New!0.000.161,414,000.000.00288.57Form 13
Andra Ap-fonden12-31-2020Com12,700Decreased-36.180.073,349,000.00-16.25263.70Form 13
Twin Tree Management, Lp12-31-2020Com353,238Decreased-7.800.3793,153,000.0023.04527.42Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com128,712Increased18.070.1833,395,000.0055.671,037.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com336,415Increased323.140.1188,716,000.00455.24263.71Form 13
Atria Investments Llc12-31-2020Com7,125Decreased-0.750.051,879,000.0030.21263.72Form 13
South Dakota Investment Council12-31-2020Com89,489Increased10.480.4323,599,000.0044.97263.71Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com101,158Increased0.800.2526,676,000.0034.50263.71Form 13
Prospera Financial Services Inc12-31-2020Com6,812Increased621.610.121,796,000.00845.26263.65Form 13
Aviance Capital Partners, Llc12-31-2020Com14,435Increased3.440.773,807,000.0035.72263.73Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com643Decreased-93.550.01981,000.00-51.021,525.66Form 13
Park Circle Co12-31-2020Com14,700Maintained0.003.673,877,000.0033.46263.74Form 13
Column Capital Advisors, Llc12-31-2020Stock18Maintained0.000.005,000.0025.00277.78Form 13
Hoylecohen, Llc12-31-2020Com23,141Decreased-1.690.706,102,000.0031.17263.69Form 13
Regal Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity124,119Increased0.374.1932,731,000.0033.94263.71Form 13
Personal Capital Advisors Corp12-31-2020Com1,313Increased15.580.00346,000.0054.46263.52Form 13
Kiltearn Partners Llp12-31-2020Com397,023Decreased-9.365.01104,699,000.0018.94263.71Form 13
Uss Investment Management Ltd12-31-2020Com4,800Maintained0.000.011,264,000.0031.12263.33Form 13
Vontobel Holding Ltd.12-31-2020Com14,406Maintained0.000.034,324,000.000.00900.35Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,149Maintained0.000.04303,000.0031.17263.71Form 13
Penserra Capital Management Llc12-31-2020Com38,355Increased358.630.2410,114,000.00512.23263.69Form 13
Aristides Capital Llc12-31-2020Com2,400New!0.000.22633,000.000.00263.75Form 13
Paradigm Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com1,204Increased11.380.02317,000.0048.83263.29Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,834Increased230.220.272,593,000.00333.61263.68Form 13
Lodge Hill Capital, Llc12-31-2020Com40,000New!0.003.6210,548,000.000.00263.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary71,284Decreased-6.930.2518,798,000.0022.13263.71Form 13
Northeast Financial Consultants Inc12-31-2020Com7,743Increased1.600.172,042,000.0033.29263.72Form 13
Sequoia Financial Advisors, Llc12-31-2020Com18,504Increased8.250.224,880,000.0042.07263.73Form 13
Select Asset Management & Trust12-31-2020Com2,170New!0.000.46572,000.000.00263.59Form 13
Winton Group Ltd12-31-2020Com4,125Decreased-24.740.081,088,000.00-1.27263.76Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,826Increased4.700.20481,000.0039.83263.42Form 13
Merit Financial Group, Llc12-31-2020Com3,010New!0.000.08794,000.000.00263.79Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,882Increased11.060.074,979,000.0048.18263.69Form 13
Dakota Wealth Management12-31-2020Com1,227Increased22.580.04324,000.0061.19264.06Form 13
Leisure Capital Management12-31-2020Com2,509Maintained0.000.43662,000.0031.35263.85Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com7,075Maintained0.000.151,866,000.000.00263.75Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock1,893Decreased-3.660.43499,000.0026.33263.60Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com30Decreased-85.370.008,000.00-80.49266.67Form 13
Tredje Ap-fonden12-31-2020Com128,656Increased18.410.8833,928,000.0055.37263.71Form 13
Strycker View Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com4,806New!0.000.721,267,000.000.00263.63Form 13
Renasant Bank12-31-2020Com1,951New!0.000.42514,000.000.00263.45Form 13
Integrated Advisors Network Llc12-31-2020Com10,690Increased1.040.312,819,000.0032.60263.70Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com48,524Decreased-5.780.3112,796,000.0023.63263.70Form 13
Zions Bancorporation, N.a.12-31-2020Com257Decreased-33.760.0168,000.00-11.69264.59Form 13
Cribstone Capital Management, Llc12-31-2020Cs95Maintained0.000.0225,000.0031.58263.16Form 13
Reby Advisors, Llc12-31-2020Stock140New!0.000.0137,000.000.00264.29Form 13
Wealthsource Partners, Llc12-31-2020Com808New!0.000.02213,000.000.00263.61Form 13
Corient Capital Partners, Llc12-31-2020Com2,981Increased4.890.08786,000.0037.65527.88Form 13
Sassicaia Capital Advisers Llc12-31-2020Com1,300New!0.000.71343,000.000.00263.85Form 13
Cpwm, Llc12-31-2020Equities962New!0.000.02254,000.000.00264.03Form 13
Wittenberg Investment Management, Inc.12-31-2020Com2,660Maintained0.000.34701,000.0031.03263.53Form 13
Gillson Capital Lp12-31-2020Com101,754Increased584.802.9526,834,000.00798.66263.71Form 13
Bdo Wealth Advisors, Llc12-31-2020Com420Increased47.370.02111,000.0094.74264.29Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com8,500Decreased-4.490.012,242,000.0025.32263.76Form 13
Verdence Capital Advisors Llc12-31-2020Com1,835Increased4.800.09484,000.0037.50263.76Form 13
Gemsstock Ltd.12-31-2020Com41,100New!0.006.6210,838,000.000.00263.70Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,771Increased20.150.04467,000.0060.48263.69Form 13
Legacy Wealth Partners, Inc.12-31-2020Com4,165New!0.000.691,098,000.000.00263.63Form 13
Bridgefront Capital, Llc12-31-2020Com1,928New!0.000.17508,000.000.00263.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock764New!0.000.05201,000.000.00513.74Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com4,174Decreased-15.880.491,101,000.0010.43263.78Form 13
Blueshift Asset Management, Llc12-31-2020Com900New!0.000.03237,000.000.00263.33Form 13
Financial Advocates Investment Management12-31-2020Com1,633Decreased-3.260.03431,000.0027.14263.93Form 13
Requisite Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Rheos Capital Works Inc.12-31-2020Com26,300Increased20.640.506,936,000.0058.32263.73Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,772Increased14.170.03731,000.0052.29263.71Form 13
Rockefeller Capital Management L.p.12-31-2020Com56,102Increased15.660.1114,792,000.0054.321,054.02Form 13
Change Path, Llc12-31-2020Com7,294Increased271.200.161,923,000.00395.62263.64Form 13
Vista Investment Management12-31-2020Com1,825Decreased-18.780.32481,000.006.42263.56Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,655Increased28.730.171,228,000.0068.91263.80Form 13
Little House Capital Llc12-31-2020Equity6,340Maintained0.001.231,671,000.000.00263.56Form 13
Peak6 Investments Llc12-31-2020Com588,197Decreased-20.610.32155,113,000.005.94791.13Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com219,600Maintained0.001.6557,911,000.0031.22263.71Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,551Decreased-51.580.18936,000.00-36.50263.59Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,328Increased2.790.12350,000.0034.62263.55Form 13
Ossiam12-31-2020Com38,067Decreased-79.130.3510,039,000.00-72.62263.72Form 13
H2o Am Llp12-31-2020Com4,020Decreased-60.142.581,060,000.00-47.73263.68Form 13
Seeyond12-31-2020Common Stock5,115Increased31.290.141,348,000.0072.16263.54Form 13
Qtron Investments Llc12-31-2020Com2,648Maintained0.000.19698,000.0033.46263.60Form 13
Archetype Wealth Partners12-31-2020Stock760New!0.000.09200,000.000.00263.16Form 13
Quilter Plc12-31-2020Com5,772Increased1.800.061,523,000.0033.60791.93Form 13
Jupiter Wealth Management Llc12-31-2020Com7,100Decreased-29.881.151,872,000.00-8.01263.66Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,720New!0.000.161,245,000.000.00263.77Form 13
Evoke Wealth, Llc12-31-2020Stock777Decreased-31.600.01205,000.00-8.89263.84Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock1,199Increased11.640.15316,000.0046.30263.55Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com75,000Increased347.650.1919,778,000.00487.41263.71Form 13
1776 Wealth Llc12-31-2020Com4,740Maintained0.000.781,250,000.0031.30263.71Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com443Maintained0.000.04117,000.000.00264.11Form 13
Berry Street Capital Management Llp12-31-2020Com5,000New!0.000.171,319,000.000.00263.80Form 13
Charter Oak Capital Management, Llc12-31-2020Com150New!0.000.0140,000.000.00266.67Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,879New!0.000.351,023,000.000.00263.73Form 13
Global Frontier Investments Llc12-31-2020Common Equity15,000Maintained0.000.003,956,000.0031.25263.73Form 13
Jump Financial, Llc12-31-2020Common Stock820New!0.000.04216,000.000.00263.41Form 13
Tcg Advisory Services, Llc12-31-2020Com1,546New!0.000.14311,000.000.00201.16Form 13
Altus Wealth Group Llc12-31-2020Com54New!0.000.0114,000.000.00510.00Form 13
Vantage Consulting Group Inc12-31-2020Com504New!0.000.01133,000.000.00263.89Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock9,903New!0.002.402,612,000.000.00263.76Form 13
Greystone Financial Group, Llc12-31-2020Com32,143New!0.002.639,648,000.000.00300.16Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,489New!0.000.28392,000.000.00263.26Form 13
Essex Investment Management Co Llc12-31-2020Com24,889Increased18.810.816,563,000.0055.89263.69Form 13
Loomis Sayles & Co L P12-31-2020Common354,169Increased2.070.1293,398,000.0033.93263.71Form 13
M&t Bank Corp12-31-2020Com41,212Increased0.310.0510,884,000.0031.7812,846.29Form 13
Ally Financial Inc.12-31-2020Com8,000Maintained0.000.202,110,000.0033.46263.75Form 13
American International Group, Inc.12-31-2020Com104,738Decreased-3.720.1027,620,000.0026.34263.71Form 13
Mml Investors Services, Llc12-31-2020Com32,175Decreased-24.870.098,485,000.000.26263.71Form 13
Means Investment Co., Inc.12-31-2020Com8,929Decreased-0.250.622,700,000.0049.92302.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com246,193Increased0.800.0864,924,000.0034.502,109.54Form 13
Stifel Financial Corp12-31-2020Com84,802Increased13.730.0422,364,000.0049.211,587.22Form 13
American Century Companies Inc12-31-2020Com7,841Increased27.720.002,068,000.0070.49263.74Form 13
Legal & General Group Plc12-31-2020Com2,145,221Increased0.210.22565,712,000.0033.73791.12Form 13
Ameriprise Financial Inc12-31-2020Com536,734Increased43.900.05141,609,000.0091.971,585.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,089Decreased-0.950.01551,000.0032.13263.76Form 13
Credit Suisse Ag/12-31-2020Com1,065,360Increased51.030.14280,946,000.00101.543,163.16Form 13
Montag A & Associates Inc12-31-2020Com32,283Increased7.790.528,513,000.0041.44263.70Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock33,620Increased303.990.218,865,000.00430.20263.68Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,328Increased27.070.032,196,000.0066.74263.69Form 13
Marvin & Palmer Associates Inc12-31-2020Com45,402Maintained0.004.9112,312,000.000.00271.18Form 13
Hsbc Holdings Plc12-31-2020Com645,284Increased1.530.22168,866,000.0032.102,620.75Form 13
Bluestein R H & Co12-31-2020Com1,550Increased47.620.02409,000.0093.84263.87Form 13
Banco Santander, S.a.12-31-2020Com71,478Decreased-55.300.1318,850,000.00-41.35530.38Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common82,019Increased1628.900.0521,629,000.002,205.86263.71Form 13
Axa S.a.12-31-2020Com58,460Decreased-8.400.0415,417,000.0020.20791.65Form 13
Allstate Corp12-31-2020Equ2,113Decreased-38.340.02557,000.00-17.73263.61Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com16,802Decreased-79.380.004,431,000.00-72.48527.38Form 13
Pacific Global Investment Management Co12-31-2020Com7,877Decreased-25.760.452,077,000.00-0.95263.68Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com12,343,711Decreased-5.451.043,255,160,000.0024.062,373.39Form 13
Amalgamated Bank12-31-2020Com18,938Decreased-0.169.994,994,000.0031.01263.70Form 13
Alerus Financial Na12-31-2020Com4,809New!0.000.131,268,000.000.00263.67Form 13
Mutual Of America Capital Management Llc12-31-2020Equities43,362Increased2.320.1311,435,000.0036.54263.71Form 13
Wolverine Trading, Llc12-31-2020Com536,410Increased15.680.22139,171,000.0055.13778.30Form 13
Bank Of Montreal /can/12-31-2020Com1,478,875Increased5.470.28434,538,000.0054.113,229.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,084,665Increased0.820.51549,747,000.0032.301,054.84Form 13
Elkhorn Partners Limited Partnership12-31-2020Com3,500Decreased-46.480.62923,000.00-28.56263.71Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,020,455Decreased-1.920.17269,104,000.0028.70263.71Form 13
Ariel Investments, Llc12-31-2020Com289,635Increased59.860.8676,380,000.00113.33263.71Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com17,393Decreased-1.420.434,587,000.0031.55263.73Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,498New!0.000.021,714,000.000.00263.77Form 13
Olstein Capital Management, L.p.12-31-2020Com36,000Decreased-14.291.529,494,000.0012.47263.72Form 13
Bokf, Na12-31-2020Com48,902Increased2.060.2412,896,000.0033.93527.45Form 13
Royal Bank Of Canada12-31-2020Com1,881,290Increased63.890.15496,115,000.00115.053,956.95Form 13
Brookfield Asset Management Inc.12-31-2020Com15,542New!0.000.024,099,000.000.00263.74Form 13
Shelton Capital Management12-31-2020Com14,531Increased22.300.173,832,000.0060.47263.71Form 13
Deprince Race & Zollo Inc12-31-2020Com118,828Increased0.280.9931,336,000.0031.59263.71Form 13
D. E. Shaw & Co., Inc.12-31-2020Com996,718Increased31.690.24262,844,000.0072.801,318.56Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com119,302Decreased-0.092.4031,461,000.0031.09263.71Form 13
Mai Capital Management12-31-2020Cs4,617Increased2.710.031,218,000.0034.88263.81Form 13
Barr E S & Co12-31-2020Com210,895Increased3.334.8355,615,000.0035.59263.71Form 13
Maltese Capital Management Llc12-31-2020Com65,408Increased35.422.6617,249,000.0077.70263.71Form 13
Great West Life Assurance Co /can/12-31-2020Com202,801Increased8.370.1053,318,000.0041.86526.75Form 13
Peapack Gladstone Financial Corp12-31-2020Com7,278Increased21.970.061,920,000.0060.13791.61Form 13
Td Asset Management Inc12-31-2020Com447,526Increased28.420.14118,017,000.0068.50527.48Form 13
North Star Asset Management Inc12-31-2020Com3,360Increased1.200.06886,000.0032.83263.69Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,357Maintained0.000.01358,000.0031.14263.82Form 13
Capital International Ltd /ca/12-31-2020Com6,755Increased14.380.101,781,000.0050.04263.66Form 13
Voya Investment Management Llc12-31-2020Com479,195Decreased-10.960.26126,369,000.0016.83791.15Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock609,215Increased0.830.22160,656,000.0032.31263.71Form 13
Coldstream Capital Management Inc12-31-2020Com991New!0.000.02261,000.000.00263.37Form 13
Jefferies Group Llc12-31-2020Com31,915Decreased-28.790.088,417,000.00-6.56791.17Form 13
Schroder Investment Management Group12-31-2020Com155,807Increased22.520.0641,087,000.0061.63790.50Form 13
First Foundation Advisors12-31-2020Com4,655Decreased-50.790.051,227,000.00-35.46263.59Form 13
Markston International Llc12-31-2020Common Stock45,540Decreased-8.011.4112,010,000.0020.73527.45Form 13
C M Bidwell & Associates Ltd12-31-2020Com658New!0.000.14174,000.000.00264.44Form 13
Earnest Partners Llc12-31-2020Com41,845Decreased-36.770.0811,035,000.00-17.04263.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com419,866Increased15.400.09110,724,000.0051.433,693.87Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13,554Decreased-1.950.183,574,000.0028.65263.69Form 13
Paloma Partners Management Co12-31-2020Com26,166Increased136.800.186,901,000.00210.86527.70Form 13
Tdam Usa Inc.12-31-2020Com2,128Decreased-3.100.04561,000.0027.21263.63Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com231,677New!0.000.9061,096,000.000.00263.71Form 13
Prudential Financial Inc12-31-2020Com955,969Decreased-4.890.42252,099,000.0024.80791.30Form 13
Northern Oak Wealth Management Inc12-31-2020Com255Maintained0.000.0167,000.0031.37262.75Form 13
Wedbush Securities Inc12-31-2020Com12,967Increased3.090.303,419,000.0035.25263.67Form 13
Nomura Holdings Inc12-31-2020Cmn77,730Decreased-27.590.0319,467,000.00-8.84752.17Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,578,306Increased2.412.38679,925,000.0034.38263.71Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com334,400Increased8.930.1988,185,000.0042.93263.71Form 13
Green Square Capital Advisors Llc12-31-2020Stock1,058Maintained0.000.09279,000.0030.99263.71Form 13
Aqr Capital Management Llc12-31-2020Com111,056Increased145.600.0528,860,000.00217.60259.87Form 13
Leuthold Group, Llc12-31-2020Com38,458Increased32.001.3410,142,000.0073.22263.72Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shapiro Capital Management Llc12-31-2020Common2,550Increased142.860.01672,460,000.00218.67263,709.80Form 13
Two Sigma Investments, Lp12-31-2020Com53,100Decreased-2.030.0414,003,000.0028.56527.42Form 13
Shell Asset Management Co12-31-2020Com19,339Increased20.680.115,100,000.0058.34263.72Form 13
Balyasny Asset Management Llc12-31-2020Com155,527Decreased-39.490.3041,014,000.00-20.60527.42Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,759Decreased-91.830.00464,000.00-89.28263.79Form 13
Evergreen Capital Management Llc12-31-2020Com15,851Increased580.300.244,180,000.00793.16263.71Form 13
Hilltop Holdings Inc.12-31-2020Com859Decreased-19.040.03227,000.006.07528.62Form 13
Overbrook Management Corp12-31-2020Com46,575Decreased-23.023.0012,282,000.001.01263.70Form 13
Janus Henderson Group Plc12-31-2020Com314,445Decreased-35.560.0482,905,000.00-15.45263.66Form 13
Diker Management Llc12-31-2020Com900New!0.000.12237,000.000.00263.33Form 13
Continental Advisors Llc12-31-2020Com21,693Decreased-27.672.615,721,000.00-5.09263.73Form 13
Guggenheim Capital Llc12-31-2020Com31,816Increased16.820.048,389,000.0053.25790.84Form 13
Cohen & Steers, Inc.12-31-2020Com1,264Increased5.510.00333,000.0038.17263.45Form 13
Qvt Financial Lp12-31-2020Com66,429Maintained0.000.9717,518,000.0031.22263.71Form 13
Pictet Asset Management Ltd12-31-2020Com151,377Decreased-0.960.0539,920,000.0029.96527.44Form 13
A.r.t. Advisors, Llc12-31-2020Com1,411Increased7.631.72372,000.0041.44263.64Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com4,338Decreased-91.830.601,144,000.00-89.28263.72Form 13
Marshall Wace, Llp12-31-2020Common Stock218,404Decreased-7.140.3157,595,000.0021.85263.71Form 13
Marshall Wace North America L.p.12-31-2020Common Stock315,227Decreased-10.140.4183,128,000.0017.91527.42Form 13
Mcdonald Partners Llc12-31-2020Com4,207New!0.000.311,109,000.000.00263.61Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock10,173Increased13.720.532,683,000.0049.22263.74Form 13
Jacobs Asset Management, Llc12-31-2020Com12,500New!0.001.373,296,000.000.00263.68Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com9,586Increased28.120.662,528,000.0068.09263.72Form 13
Bbr Partners, Llc12-31-2020Com17,579Decreased-61.740.384,636,000.00-49.80263.72Form 13
Ejf Capital Llc12-31-2020Com9,657Increased865.700.252,547,000.001,167.16263.75Form 13
Geller Advisors Llc12-31-2020Com794Maintained0.000.06251,000.000.00316.12Form 13
Levin Capital Strategies, L.p.12-31-2020Com2,237Decreased-57.280.07590,000.00-43.92263.75Form 13
Brinker Capital Investments, Llc12-31-2020Com1,980Decreased-83.720.01522,000.00-78.64263.64Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com17,319Increased20.500.044,567,000.0058.14263.70Form 13
Premier Asset Management Llc12-31-2020Com1,472Maintained0.000.08388,000.000.00263.59Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com251,000Increased57.370.8461,844,000.0092.93246.39Form 13
Prelude Capital Management, Llc12-31-2020Com19,356Increased52.450.135,105,000.00100.04791.14Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com759New!0.000.00200,000.000.00263.50Form 13
Walleye Trading Llc12-31-2020Com130,303Decreased-19.230.1534,362,000.005.98791.10Form 13
Chou Associates Management Inc.12-31-2020Com18,000Decreased-10.003.494,747,000.0024.82263.72Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com11,226Decreased-64.470.342,960,000.00-53.38263.67Form 13
Manchester Capital Management Llc12-31-2020Com1,099Decreased-39.450.04290,000.00-20.55263.88Form 13
First Republic Investment Management, Inc.12-31-2020Com147,864Increased15.010.1338,993,000.0050.91263.71Form 13
Macquarie Group Ltd12-31-2020Com70,993Decreased-16.660.0318,721,000.009.35791.02Form 13
Samlyn Capital, Llc12-31-2020Com194,739Maintained0.000.7451,354,000.000.001,054.75Form 13
Putnam Investments Llc12-31-2020Common Stock1,361,604Decreased-0.200.64359,069,000.0030.95527.42Form 13
Citadel Advisors Llc12-31-2020Com3,064,287Decreased-7.140.21808,083,000.0021.851,054.83Form 13
Lakewood Capital Management, Lp12-31-2020Com49,500Decreased-65.740.6113,054,000.00-55.05263.72Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com263,900Increased93.270.2369,593,000.00153.61527.42Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,617Decreased-33.410.06954,000.00-12.64263.75Form 13
Susquehanna International Group, Llp12-31-2020Com6,139,203Decreased-4.960.271,618,969,000.0024.712,109.67Form 13
Moore Capital Management, Lp12-31-2020Com17,344New!0.000.054,574,000.000.00263.72Form 13
Two Sigma Securities, Llc12-31-2020Com28,423Decreased-17.390.187,496,000.008.42791.38Form 13
Alyeska Investment Group, L.p.12-31-2020Com18,389Maintained0.000.074,849,000.000.00263.69Form 13
Kingstown Capital Management L.p.12-31-2020Com40,000New!0.005.7210,548,000.000.00263.70Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,336Decreased-4.000.01880,000.0026.07263.79Form 13
Flow Traders U.s. Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com27,494Decreased-14.860.177,250,000.0011.71263.69Form 13
Freestone Capital Holdings, Llc12-31-2020Com74Increased174.070.0019,463,000.00261.36263,013.51Form 13
Evercore Wealth Management, Llc12-31-2020Com5,585Increased14.050.031,473,000.0049.70527.79Form 13
Tiedemann Advisors, Llc12-31-2020Com40,890New!0.000.5210,783,000.000.00263.71Form 13
Westover Capital Advisors, Llc12-31-2020Com3,891Decreased-0.840.371,026,000.0030.04263.69Form 13
Hap Trading, Llc12-31-2020Com121,342Increased19.520.2910,147,000.0080.23306.31Form 13
Anson Funds Management Lp12-31-2020Com6,000Maintained0.000.321,582,000.000.00263.67Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com60,000New!0.000.7615,822,000.000.00527.40Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Maintained0.000.042,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,839Increased3.140.05485,000.0035.47263.73Form 13
Homrich & Berg12-31-2020Com2,296Maintained0.000.02606,000.000.00263.94Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com7Maintained0.000.002,000.00100.00285.71Form 13
Gotham Asset Management, Llc12-31-2020Com21,636Decreased-5.470.195,706,000.0024.04263.73Form 13
Ulysses Management Llc12-31-2020Com4,000New!0.000.191,055,000.000.00263.75Form 13
Pathstone Family Office, Llc12-31-2020Com931Increased75.660.01246,000.00132.08264.23Form 13
Bronson Point Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock18,119Increased3.060.064,778,000.0036.87263.70Form 13
Hall Kathryn A.12-31-2020Com2,500Decreased-3.290.23659,000.0026.73263.60Form 13
Arbiter Partners Capital Management Llc12-31-2020Com6,000Maintained0.000.191,582,000.0031.18263.67Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,467Maintained0.000.471,178,000.0031.18263.71Form 13
Stanley Capital Management, Llc12-31-2020Com18,719Increased3.882.484,936,000.0036.32263.69Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock358,660Increased63.571.7094,582,000.00114.64527.42Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,238,084Increased13.120.21590,205,000.0048.43791.16Form 13
Metlife Investment Management, Llc12-31-2020Com83,559Increased3.230.1222,035,000.0037.75263.71Form 13
Pinebridge Investments, L.p.12-31-2020Com76,957Decreased-34.750.3120,294,000.00-12.93527.43Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,348Decreased-4.840.123,784,000.0024.88263.73Form 13
Allianz Asset Management Gmbh12-31-2020Com229,173Increased69.320.0660,435,000.00125.94527.38Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com6,555Decreased-8.120.071,729,000.0020.57263.77Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com884New!0.000.01233,000.000.00263.57Form 13
Frontier Wealth Management Llc12-31-2020Com1,118Increased9.930.02295,000.0046.77263.86Form 13
Utah Retirement Systems12-31-2020Com66,457Increased4.560.2517,526,000.0037.21263.72Form 13
Voloridge Investment Management, Llc12-31-2020Com61,161Decreased-74.360.1416,129,000.00-66.36263.71Form 13
Capula Management Ltd12-31-2020Com20,400Increased30.770.275,380,000.0071.61527.07Form 13
Horizon Investments, Llc12-31-2020Com12,113Increased365.353.643,194,000.00510.71263.68Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com80,000New!0.002.9421,096,000.000.00527.40Form 13
West Family Investments, Inc.12-31-2020Com2,377Maintained0.000.19627,000.0031.17263.78Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock589Maintained0.009.99155,325,000.0031.22263,709.68Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,031New!0.000.11272,000.000.00263.82Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,120Increased1.190.30559,000.0032.78263.68Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Capital Partners, Llc12-31-2020Com120,000Maintained0.002.1831,645,000.0031.22263.71Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com4,660New!0.000.381,228,000.000.00263.52Form 13
Interval Partners, Lp12-31-2020Com189,967Increased27.000.194,603,000.00-84.6957.07Form 13
Shellback Capital, Lp12-31-2020Com50,809New!0.001.0713,399,000.000.00263.71Form 13
Junto Capital Management Lp12-31-2020Com304,681Increased2.622.6280,347,000.0034.65263.71Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com52,370Increased1.770.0813,810,000.0033.53263.70Form 13
Atika Capital Management Llc12-31-2020Com46,000New!0.000.9412,130,000.000.00791.05Form 13
Point72 Hong Kong Ltd12-31-2020Com70,084Increased278.710.8318,482,000.00396.96791.14Form 13
Toroso Investments, Llc12-31-2020Com1,045Maintained0.000.02276,000.000.00264.11Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,543Increased43.800.06407,000.0088.43263.77Form 13
Cubist Systematic Strategies, Llc12-31-2020Com14,254Increased409.800.053,759,000.00568.86263.72Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverpark Capital Management Llc12-31-2020Com745Increased22.940.09196,000.0063.33263.09Form 13
Fintrust Capital Advisors, Llc12-31-2020Com406Maintained0.000.03107,000.0030.49263.55Form 13
Capital Analysts, Llc12-31-2020Com12,215Increased2.000.283,221,000.0033.82263.69Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com2,700Decreased-72.450.01712,000.00-63.24263.70Form 13
Man Group Plc12-31-2020Com301,994Decreased-45.320.3579,639,000.00-28.25791.56Form 13
Squarepoint Ops Llc12-31-2020Com233,337Increased288.930.4661,533,000.00410.35791.10Form 13
Wealthspire Advisors, Llc12-31-2020Com2,844Increased59.330.02750,000.00108.91263.71Form 13
Scion Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com957Decreased-27.990.05252,000.00-4.18263.32Form 13
Optimal Asset Management, Inc.12-31-2020Com2,004Maintained0.000.07528,000.0031.02263.47Form 13
Birch Grove Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truvvo Partners Llc12-31-2020Com28,000Decreased-5.594.947,384,000.0023.89263.71Form 13
Springhouse Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com235,302Increased152.530.8362,051,000.00231.36263.71Form 13
United Maritime Capital Llc12-31-2020Com2,000New!0.000.46527,000.000.00263.50Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,506Decreased-24.780.08397,000.00-9.57263.61Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com12,037Decreased-5.900.343,174,000.0025.55263.69Form 13
Redwood Grove Capital, Llc12-31-2020Com11,000New!0.002.112,901,000.000.00263.73Form 13
Centiva Capital, Lp12-31-2020Com50,000New!0.000.5213,185,000.000.00527.40Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com65,884Increased7.040.0317,140,000.0038.571,304.58Form 13
Shepherd Financial Partners Llc12-31-2020Com3,979Decreased-58.010.241,050,000.00-44.85263.89Form 13
Gentrust, Llc12-31-2020Put4,026Increased2.700.091,062,000.0034.77263.79Form 13
Point72 Europe (london) Llp12-31-2020Com19,600New!0.003.135,169,000.000.00263.72Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,774Decreased-72.990.09732,000.00235.78263.88Form 13
Azora Capital Lp12-31-2020Com538,655Increased61.999.99142,049,000.00112.57263.71Form 13
Holocene Advisors, Lp12-31-2020Com128,789Decreased-48.340.2133,963,000.00-32.22263.71Form 13
Prana Capital Management, Lp12-31-2020Com186,272Increased31.866.4149,122,000.0073.03263.71Form 13
Capital Bank & Trust Co12-31-2020Com2,464Decreased-2.070.01650,000.0030.78263.80Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com1,940Decreased-78.990.01512,000.00-73.04263.92Form 13
Belpointe Asset Management Llc12-31-2020Com7,044Decreased-36.440.171,858,000.00-15.16263.77Form 13
Cito Capital Group, Llc12-31-2020Com600Maintained0.000.08158,000.0030.58263.33Form 13
Poehling Capital Management, Llc12-31-2020Com6,536Increased2.540.681,724,000.0034.58263.77Form 13
Financial Partners Group, Inc12-31-2020Com876New!0.000.08253,000.000.00288.81Form 13
Exoduspoint Capital Management, Lp12-31-2020Com6,951Maintained0.000.021,833,000.000.00263.70Form 13
Atom Investors Lp12-31-2020Com11,420Decreased-36.810.303,012,000.00-15.65263.75Form 13
Weld Capital Management Llc12-31-2020Com2,538Maintained0.000.26669,000.000.00263.59Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock12,230Increased12.170.423,225,000.0047.19263.70Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,862Increased0.030.07755,000.0031.30263.80Form 13
Impax Asset Management Group Plc12-31-2020Common Stock9,973New!0.000.022,630,000.000.00263.71Form 13
Cooper Financial Group12-31-2020Com1,028New!0.000.06271,000.000.00263.62Form 13
Principal Street Partners, Llc12-31-2020Common Stock25,002Decreased-7.942.026,593,000.0020.80263.70Form 13
Townsquare Capital Llc12-31-2020Com3,028New!0.000.04799,000.000.00263.87Form 13
Kore Private Wealth Llc12-31-2020Com3,286Increased4.480.13866,000.0039.45263.54Form 13
Wealthfront Advisers Llc12-31-2020Com21,785Increased6.020.035,745,000.0039.10263.71Form 13
Levin Easterly Partners Llc12-31-2020Com87,704Decreased-77.443.2023,128,000.00-70.39263.71Form 13
Gladstone Institutional Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com1,219Increased10.620.03321,000.0044.59263.33Form 13
Aspire Private Capital, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com101Maintained0.000.0127,000.0035.00267.33Form 13
Inscription Capital, Llc12-31-2020Stock8,470Increased3.860.862,234,000.0036.30263.75Form 13
Meridian Wealth Advisors, Llc12-31-2020Com709New!0.000.10163,000.000.00459.77Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock2,981Maintained0.000.26786,000.0031.22263.67Form 13
Meridian Wealth Partners, Llc12-31-2020Com397Increased27.650.04104,000.0065.08521.64Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,910Increased19.520.032,086,000.0059.48263.72Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,027Decreased-57.410.371,062,000.00-44.11263.72Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,079Increased8.500.121,603,000.0042.36263.69Form 13
Hyperion Capital Advisors Lp12-31-2020Com4,200Maintained0.000.441,108,000.0031.28263.81Form 13
Kathmere Capital Management, Llc12-31-2020Com100Maintained0.000.0126,000.0030.00260.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com5,997Increased191.970.331,582,000.00283.05263.80Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,002New!0.000.16528,000.000.00263.74Form 13
Visionary Wealth Advisors12-31-2020Com1,429Increased11.030.04377,000.0045.56263.82Form 13
Carolinas Wealth Consulting Llc12-31-2020Com660Increased108.200.05174,000.00171.88263.64Form 13
Keebeck Wealth Management, Llc12-31-2020Com973Decreased-8.470.04257,000.0022.38264.13Form 13
Standard Family Office Llc12-31-2020Com116New!0.000.0131,000.000.00267.24Form 13
Concord Wealth Partners12-31-2020Com49New!0.000.0113,000.000.00265.31Form 13
Signature Wealth Management Partners, Llc12-31-2020Com900New!0.000.24237,000.000.00263.33Form 13
Wealthgate Family Office, Llc12-31-2020Com2,465New!0.000.97650,000.000.00263.69Form 13
Interocean Capital Group, Llc12-31-2020Stock77,026New!0.001.2520,313,000.000.00263.72Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,519New!0.000.66664,000.000.00263.60Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock262New!0.000.0169,000.000.00263.36Form 13
Corefirst Bank & Trust12-31-2020Com436New!0.000.09115,000.000.00528.91Form 13
Mbl Wealth, Llc12-31-2020Com1,943New!0.000.20512,000.000.00263.51Form 13
Interchange Capital Partners, Llc12-31-2020Com100New!0.000.0126,000.000.00260.00Form 13
Oxler Private Wealth Llc12-31-2020Com555New!0.000.08146,000.000.00263.06Form 13
Sittner & Nelson, Llc12-31-2020Com150New!0.000.0440,000.000.00266.67Form 13
Glenmede Trust Co Na12-31-2020Com40,177Increased6.400.0610,594,000.0039.62527.37Form 13
Thrivent Financial For Lutherans12-31-2020Com106,187Decreased-3.880.0528,002,000.0026.13527.41Form 13
Equitable Trust Co12-31-2020Com16,915Increased5.130.334,460,000.0037.91527.27Form 13
Fred Alger Management, Llc12-31-2020Common8Maintained0.000.002,000.000.00250.00Form 13
Fifth Third Bancorp12-31-2020Com79,676Increased6.880.1021,011,000.0040.24263.71Form 13
Mackay Shields Llc12-31-2020Com63,630Decreased-0.380.1116,780,000.0030.72527.40Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,717New!0.000.19452,000.000.00523.45Form 13
First Manhattan Co12-31-2020Com3,263Decreased-2.250.00860,000.0028.36263.56Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,355Decreased-0.480.1911,697,000.0032.80263.71Form 13
Tweedy, Browne Co Llc12-31-2020Com121,185Increased34.051.0831,958,000.0078.89263.71Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share100Maintained0.000.0026,000.0030.00260.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,440,527Increased48.980.363,544,390,000.0098.80263.71Form 13
Harris Associates L P12-31-2020Com1,334,745Decreased-1.590.68351,986,000.0031.33527.44Form 13
Tocqueville Asset Management L.p.12-31-2020Com12,472Decreased-2.380.053,289,000.0030.26263.71Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,824,588Increased5.190.19481,163,000.0040.36263.71Form 13
Connors Investor Services Inc12-31-2020Com46,283Decreased-2.421.5112,205,000.0030.21263.70Form 13
Capital International Inc /ca/12-31-2020Com11,277Increased11.040.032,974,000.0048.18263.72Form 13
Morgan Stanley12-31-2020Com2,482,492Increased38.790.10654,660,000.0085.202,109.94Form 13
Barings Llc12-31-2020Com4,086Decreased-68.160.031,077,000.00-58.26790.75Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com345,412Decreased-13.190.4591,089,000.0015.84263.71Form 13
American National Insurance Co12-31-2020Com53,000Maintained0.000.6013,977,000.0033.44263.72Form 13
Invesco Ltd.12-31-2020Com3,396,096Decreased-13.860.26895,585,000.0014.953,679.06Form 13
Marshfield Associates12-31-2020Com648,069Increased0.448.00170,902,000.0034.03263.71Form 13
Maverick Capital Ltd12-31-2020Com6,946Decreased-52.180.031,832,000.00-36.17263.75Form 13
State Street Corp12-31-2020Com19,850,406Decreased-1.010.325,234,751,000.0029.89263.71Form 13
Gardner Lewis Asset Management L P12-31-2020Com21,965New!0.001.355,792,000.000.00263.69Form 13
1832 Asset Management L.p.12-31-2020Com1,330Maintained0.000.00352,000.0034.35264.66Form 13
Eagle Capital Management Llc12-31-2020Com5,217,279Decreased-12.114.371,375,849,000.0017.29263.71Form 13
Deutsche Bank Ag\12-31-2020Com920,938Increased7.000.14242,861,000.0040.414,483.76Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,168New!0.000.02308,000.000.00263.70Form 13
S&t Bank/pa12-31-2020Com1,545New!0.000.07407,000.000.00263.43Form 13
Peloton Wealth Strategists12-31-2020Stock1,530Increased17.240.20403,000.0053.82263.40Form 13
Cim Investment Mangement Inc12-31-2020Com3,913Decreased-1.680.341,032,000.0029.00263.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,129,468Increased269.230.45297,852,000.00384.50263.71Form 13
Midwestone Financial Group, Inc.12-31-2020Com6,099Increased32.130.441,608,000.0073.28263.65Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock9,753New!0.000.182,572,000.000.00263.71Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com6,571Increased3.010.131,733,000.0035.18263.73Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock20,383Increased3.920.035,375,000.0036.35263.70Form 13
Wms Partners, Llc12-31-2020Com1,062Increased1.050.05280,000.0032.70263.65Form 13
Van Cleef Asset Management,inc12-31-2020Com1,020Maintained0.000.04269,000.0031.22263.73Form 13
Cetera Advisors Llc12-31-2020Com3,184Decreased-31.380.03840,000.00-8.40263.82Form 13
Cetera Advisor Networks Llc12-31-2020Com8,149Increased15.840.052,149,000.0054.60263.71Form 13
Jane Street Group, Llc12-31-2020Com1,587,624Decreased-14.940.21418,672,000.0011.611,054.83Form 13
Mork Capital Management, Llc12-31-2020Com7,000Maintained0.001.351,846,000.0031.20263.71Form 13
Cetera Investment Advisers12-31-2020Com22,468New!0.000.125,925,000.000.00263.71Form 13
Iht Wealth Management, Llc12-31-2020Com4,297Increased78.220.091,133,000.00133.61263.67Form 13
Algebris (uk) Ltd12-31-2020Com32,253New!0.002.608,505,000.000.00527.40Form 13
Beaton Management Co. Inc.12-31-2020Common1,750Maintained0.000.34461,000.0033.24263.43Form 13
Truvestments Capital Llc12-31-2020Com50Maintained0.000.0113,000.0044.44260.00Form 13
Invenomic Capital Management Lp12-31-2020Com4,573Decreased-42.320.311,206,000.00-22.99263.72Form 13
Prestige Wealth Management Group Llc12-31-2020Com803Increased11.220.06212,000.0048.25530.70Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com767Maintained0.000.01202,000.0031.17263.36Form 13
Tacita Capital Inc12-31-2020Com125New!0.000.0233,000.000.00264.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock10New!0.000.003,000.000.00300.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,227,515Decreased-39.199.99246,693,689,000.00-38.162,210,670.14Form 13
Salem Investment Counselors Inc12-31-2020Com3,997Increased4.390.071,054,000.0039.23263.70Form 13
Factory Mutual Insurance Co12-31-2020Com359,700Increased6.511.2894,855,000.0039.76263.71Form 13
Ep Wealth Advisors, Llc12-31-2020Com812New!0.000.01214,000.000.00263.55Form 13
Circle Wealth Management, Llc12-31-2020Com27,248Decreased-10.191.037,186,000.0017.84263.73Form 13
Intellectus Partners, Llc12-31-2020Common Stock9,914Increased3713.080.782,614,000.000.00263.67Form 13
Symmetry Partners, Llc12-31-2020Com2,798Decreased-3.180.06738,000.0027.02263.76Form 13
Pacific Center For Financial Services12-31-2020Com62Maintained0.000.0116,000.0033.33258.06Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com402Increased6.630.04106,000.0039.47263.68Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,616Increased16.760.10426,000.0053.24263.61Form 13
Truist Financial Corp12-31-2020Com511,549New!0.000.25134,900,000.000.001,318.58Form 13
Orleans Capital Management Corp/la12-31-2020Com12,285Increased22.002.333,240,000.0060.08263.74Form 13
Albion Financial Group /ut12-31-2020Com100Decreased-91.120.0026,000.00-88.50260.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com882Increased2.920.19233,000.0035.47264.17Form 13
Kcm Investment Advisors Llc12-31-2020Com5,685Increased95.560.071,499,000.00156.68263.68Form 13
Laffer Tengler Investments12-31-2020Common Stocks9,162Increased13.101.172,416,229,000.0048.40263,722.88Form 13
National Pension Service12-31-2020Com421,217Increased0.860.25111,079,000.0034.59263.71Form 13
Rehmann Capital Advisory Group12-31-2020Com1,626Decreased-11.530.05428,792,000.0016.07263,709.72Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock432Maintained0.000.03114,000.000.88263.89Form 13
Jpmorgan Chase & Co12-31-2020Common1,654,917Maintained0.000.06436,418,000.000.003,164.95Form 13
Achmea Investment Management B.v.12-31-2020Equity31,705Decreased-69.710.308,361,000.00-59.58263.71Form 13
Kozak & Associates, Inc.12-31-2020Com1,183New!0.000.28347,000.000.00293.32Form 13
Principal Financial Group Inc12-31-2020Com444,768Maintained0.000.09117,290,000.000.00527.49Form 13
Cwa Asset Management Group, Llc12-31-2020Com14,026Increased3.500.393,699,000.003.50263.72Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com1,850Increased0.110.15488,000.0031.54263.78Form 13
Orion Capital Management Llc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13