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NewIncreasedMaintainedDecreasedLiquidated
13830016930493
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock32,168Decreased-14.700.141,115,000.00-1.2469.12Form 13
M&r Capital Management Inc12-31-2020Stock33Decreased-97.390.001,000.00-97.3030.30Form 13
Private Trust Co Na12-31-2020Equities5,926New!0.000.00205,000.000.0034.59Form 13
Webster Bank, N. A.12-31-2020Com1,483Maintained0.000.0051,000.0013.3369.28Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock10,000Maintained0.000.16347,000.0015.6734.70Form 13
Wedge Capital Management L L P/nc12-31-2020Com823,998Decreased-9.980.3328,560,000.004.1834.66Form 13
Elm Advisors, Llc12-31-2020Stock248New!0.000.019,000.000.0036.29Form 13
State Of Alaska, Department Of Revenue12-31-2020Com160,012Decreased-36.810.065,545,000.00-26.8869.31Form 13
West Oak Capital, Llc12-31-2020Com500Maintained0.000.0117,000.0013.3334.00Form 13
Gradient Investments Llc12-31-2020Com1,009Maintained0.000.0030,000.000.0029.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,085Increased7.900.01141,000.0024.7834.52Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,376New!0.000.18256,000.000.0069.82Form 13
Chesley Taft & Associates Llc12-31-2020Com49,937Increased207.080.111,731,000.00255.4434.66Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,902Increased0.160.0165,000.0016.0734.17Form 13
Sound Income Strategies, Llc12-31-2020Com638Decreased-1.690.0022,000.0015.7934.48Form 13
Rvw Wealth, Llc12-31-2020Com40,000Decreased-71.430.151,000,000.00-76.1525.00Form 13
Weather Gauge Advisory, Llc12-31-2020Com5,819New!0.000.22202,000.000.0034.71Form 13
Huntington National Bank12-31-2020Common Stock18,942Decreased-6.060.00657,000.008.7769.37Form 13
Baldwin Brothers Inc/ma12-31-2020Com200Maintained0.000.007,000.0016.6735.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock10,178Maintained0.000.16352,000.0015.4169.07Form 13
Albert D Mason Inc12-31-2020Com7,165Maintained0.000.17248,000.0015.3534.61Form 13
Central Bank & Trust Co12-31-2020Common Stock1,203Maintained0.000.0142,000.0016.6734.91Form 13
Cypress Capital Group12-31-2020Common Stock7,644New!0.000.04265,000.000.0034.67Form 13
North Star Investment Management Corp.12-31-2020Stock4,953Decreased-3.920.02172,000.0011.6934.73Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com178Decreased-80.670.006,000.00-78.5733.71Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock82,575Increased32.881.302,862,000.0053.7934.66Form 13
First Premier Bank12-31-2020Com3,509Increased5.000.05121,000.0021.00103.83Form 13
Cx Institutional12-31-2020Com3,293Increased31.460.01114,000.0052.0034.62Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock18,055Decreased-0.830.02625,000.0014.4769.17Form 13
Pinnacle Financial Partners Inc12-31-2020Com73Maintained0.000.002,000.000.0027.40Form 13
Foundation Resource Management Inc12-31-2020Com294,380Decreased-0.242.6610,203,000.0015.4434.66Form 13
Contravisory Investment Management, Inc.12-31-2020Com7,965Decreased-10.950.09276,000.002.9934.65Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com54,217Decreased-2.240.671,879,000.0013.1234.66Form 13
Sonora Investment Management, Llc12-31-2020Equities2,655Decreased-2.600.0192,000.0012.2034.65Form 13
Xr Securities Llc12-31-2020Com36,743Increased28.080.03439,000.00-21.4745.41Form 13
Brookstone Capital Management12-31-2020Com13,521Increased9.880.02469,000.0027.1034.69Form 13
Sowell Financial Services Llc12-31-2020Com134,470Increased10.800.204,661,000.0028.2334.66Form 13
Ifm Investors Pty Ltd12-31-2020Com64,695Increased15.330.072,242,000.0033.4534.65Form 13
Pinnacle Bank12-31-2020Com736Maintained0.000.0226,000.0018.1835.33Form 13
Parkside Investments, Llc12-31-2020Stock25,000Increased108.330.19866,000.00141.2334.64Form 13
Global Trust Asset Management, Llc12-31-2020Com394Decreased-11.260.0114,000.007.6935.53Form 13
Santori & Peters, Inc.12-31-2020Com7,920Maintained0.000.15266,000.0012.2433.59Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com14,085Maintained0.000.05488,000.0015.6434.65Form 13
Foundations Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com2,514Increased14.790.0187,000.0031.8234.61Form 13
Coastal Investment Advisors, Inc.12-31-2020Com13,939Decreased-9.010.14483,000.005.2334.65Form 13
Pacifica Partners Inc.12-31-2020Com2,447Maintained0.000.0885,000.0016.4434.74Form 13
Davenport & Co Llc12-31-2020Com77,801Increased1.480.032,697,000.0017.4734.67Form 13
Gateway Investment Advisers Llc12-31-2020Com8,063Decreased-4.410.00279,000.0010.2834.60Form 13
Greylin Investment Mangement Inc12-31-2020Com471,547Increased0.493.8216,344,000.0016.2934.66Form 13
Cullinan Associates Inc12-31-2020Com6,714New!0.000.01233,000.000.0034.70Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,161Maintained0.000.0040,000.0014.2934.45Form 13
Crossmark Global Holdings, Inc.12-31-2020Com56,068Decreased-16.850.051,943,000.00-3.7634.65Form 13
Uncommon Cents Investing Llc12-31-2020Com6,528New!0.000.10226,000.000.0034.62Form 13
6 Meridian12-31-2020Com72,879Decreased-5.390.242,526,000.009.4934.66Form 13
Larson Financial Group Llc12-31-2020Com184Increased1.100.006,000.0020.0032.61Form 13
Pflug Koory, Llc12-31-2020Com4,648Increased6.900.10161,000.0023.8534.64Form 13
Professional Financial Advisors, Llc12-31-2020Com50New!0.000.002,000.000.0040.00Form 13
Advisors Management Group Inc /adv12-31-2020Com63,486Decreased-0.960.902,200,000.0014.5834.65Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock230Increased303.510.008,000.00300.0034.78Form 13
Bowling Portfolio Management Llc12-31-2020Com27,991Decreased-5.890.23970,000.008.8734.65Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,028Maintained0.000.01105,000.0016.6797.03Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com7,279Maintained0.009.99156,066,000.0015.7334,694.54Form 13
Baystate Wealth Management Llc12-31-2020Stock27Maintained0.000.001,000.000.0037.04Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,076Decreased-18.360.0137,000.00-5.1334.39Form 13
Leelyn Smith, Llc12-31-2020Common Stock212Increased0.470.007,000.0016.6733.02Form 13
Cva Family Office, Llc12-31-2020Com2,227Maintained0.009.9977,000.0014.9334.58Form 13
Aurora Private Wealth, Inc.12-31-2020Com10,042Decreased-1.020.15348,000.007.4134.65Form 13
Sowa Financial Group, Inc.12-31-2020Com326Maintained0.000.0111,000.0010.0033.74Form 13
Gofen & Glossberg Llc /il/12-31-2020Com28,551Decreased-6.000.03990,000.008.7934.67Form 13
Nbt Bank N A /ny12-31-2020Com11,494Increased22.930.06398,000.0042.1469.27Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com10,615Decreased-1.540.07368,000.0013.9334.67Form 13
Thompson Investment Management, Inc.12-31-2020Com176,513Increased0.841.046,118,000.0016.7134.66Form 13
Guardian Investment Management12-31-2020Com14,150Increased3.660.37490,000.0019.8034.63Form 13
Blb&b Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dnb Asset Management As12-31-2020Common172,457Increased61.059.995,977,360,000.0086.3834,660.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com130,568Increased10.510.214,525,000.0027.8634.66Form 13
Centre Asset Management, Llc12-31-2020Com115,000Decreased-51.961.853,986,000.00-44.4034.66Form 13
Gilman Hill Asset Management, Llc12-31-2020Com14,250Decreased-26.450.16494,000.00-14.8334.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Allen Capital Group, Llc12-31-2020Com23,697Increased4.350.20821,000.0011.5534.65Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock4,309New!0.000.03148,000.000.00293.32Form 13
Sl Advisors, Llc12-31-2020Com11,031Decreased-6.291.24382,000.008.2234.63Form 13
First Command Bank12-31-2020Com432Maintained0.000.0015,000.0015.3869.61Form 13
First Command Financial Services, Inc.12-31-2020Com432Maintained0.000.0015,000.0015.3869.61Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com22,851New!0.000.47792,000.000.0034.66Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com7,835Maintained0.000.10272,000.0015.7434.72Form 13
Detalus Advisors, Llc12-31-2020Stock14,450New!0.000.31501,000.000.0034.67Form 13
Old National Bancorp /in/12-31-2020Com11,135Maintained0.000.02386,000.0015.9270.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com24,215Decreased-24.830.19840,000.00-12.9534.69Form 13
Smh Capital Advisors Inc12-31-2020Com7,765Decreased-0.080.68269,000.0015.4534.64Form 13
Farmers & Merchants Investments Inc12-31-2020Com95,864Decreased-2.910.173,323,000.0012.3834.66Form 13
Busey Wealth Management12-31-2020Common Stock6,299Decreased-23.960.01219,000.00-11.6970.24Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com16,955Increased10.960.27549,000.0014.6132.38Form 13
Bartlett & Co. Llc12-31-2020Com580Increased19.830.0020,000.0042.8634.48Form 13
Pacer Advisors, Inc.12-31-2020Common Stock127,214Decreased-40.560.084,409,000.00-31.2234.66Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com6,720Decreased-6.030.10233,000.008.8834.67Form 13
Shone Asset Management Llc12-31-2020Com7,698New!0.000.21264,000.000.0034.29Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com17,464Increased3.720.06605,000.0020.0434.64Form 13
Johnson Midwest Financial, Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com32,683Increased1.550.831,074,000.009.4832.86Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com21Increased5.000.001,000.000.0047.62Form 13
Tsfg, Llc12-31-2020Common Stock696Increased47.150.0124,000.0071.4334.48Form 13
Filbrandt Wealth Management, Llc12-31-2020Com190Decreased-56.820.007,000.00-46.1536.84Form 13
Kestra Advisory Services, Llc12-31-2020Com67,286Increased32.520.032,333,000,000.0053.3934,672.89Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock7,695Decreased-7.040.03267,000.007.6634.70Form 13
Optimum Investment Advisors12-31-2020Com5,450Maintained0.000.06189,000.0015.9534.68Form 13
Cutler Group Lp12-31-2020Call195,000Decreased-55.610.01188,000.00-93.531.33Form 13
Tci Wealth Advisors, Inc.12-31-2020Com286Decreased-77.740.0010,000.00-73.6834.97Form 13
Kestra Private Wealth Services, Llc12-31-2020Com9,770Decreased-28.400.02339,000,000.00-17.1134,698.06Form 13
New Capital Management Lp12-31-2020Com47New!0.001.032,000.000.0042.55Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com133Maintained0.000.005,000.0025.0037.59Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock11,533New!0.000.00400,000.000.0069.32Form 13
Investors Research Corp12-31-2020Com16,925Decreased-2.870.23587,000.0012.4534.68Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1New!0.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com19,186Decreased-66.230.02664,000.00-60.6934.61Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock676New!0.000.0023,000.000.0034.02Form 13
Candriam Luxembourg S.c.a.12-31-2020Com53,104Increased17.790.011,839,000.0036.2234.63Form 13
Hikari Power Ltd12-31-2020Com29,650Decreased-4.820.111,028,000.0010.1834.67Form 13
Dorchester Wealth Management Co12-31-2020Com11,664Maintained0.000.11404,000.0015.7634.64Form 13
Regal Wealth Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sicart Associates Llc12-31-2020Com531,920Decreased-0.014.5518,436,000.0015.7234.66Form 13
Close Asset Management Ltd12-31-2020Com2,790Decreased-26.250.0197,000.00-14.1634.77Form 13
Independence Bank Of Kentucky12-31-2020Com60Maintained0.000.002,000.000.0033.33Form 13
Centerpoint Advisors, Llc12-31-2020Com203Maintained0.000.007,000.0016.6734.48Form 13
Selective Wealth Management, Inc.12-31-2020Com205Increased105.000.007,000.00133.3334.15Form 13
Moneco Advisors, Llc12-31-2020Com13,316Increased68.580.24426,000.0079.7531.99Form 13
Hoey Investments, Inc12-31-2020Com7,224New!0.000.09250,000.000.0034.61Form 13
International Assets Investment Management, Llc12-31-2020Com8,668Increased11.930.05300,436,000.00129,398.2834,660.36Form 13
Ibm Retirement Fund12-31-2020Com24,022Increased7.650.06833,000.0024.7034.68Form 13
Rothschild Investment Corp /il12-31-2020Com24,049Increased168.730.08834,000.00211.1934.68Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com168,400Decreased-5.660.375,837,000.009.1834.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock189,256Decreased-29.030.036,560,000.00-17.8734.66Form 13
Timber Creek Capital Management Llc12-31-2020Stock589Maintained0.000.0120,000.0017.6533.96Form 13
Capital Wealth Planning, Llc12-31-2020Com13,927Increased6.970.02458,000.0017.4432.89Form 13
Jnba Financial Advisors12-31-2020Com174Increased15.230.006,000.0020.0034.48Form 13
Janney Capital Management Llc12-31-2020Common Stock190,278Decreased-6.490.466,595,000.008.2034.66Form 13
Ifp Advisors, Inc12-31-2020Stock6,827Increased2.510.01234,000.0018.1834.28Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock614Maintained0.000.0121,000.0010.5334.20Form 13
Capital Investment Advisory Services, Llc12-31-2020Com7,483Decreased-13.480.04259,000.000.0034.61Form 13
Vanguard Capital Wealth Advisors12-31-2020Com9,545New!0.000.30330,000.000.0034.57Form 13
New York State Teachers Retirement System12-31-2020Com819,839Decreased-0.870.0628,416,000.000.0034.66Form 13
Strs Ohio12-31-2020Com319,702Decreased-5.090.0411,080,000.009.8234.66Form 13
Toth Financial Advisory Corp12-31-2020Com150Increased50.000.005,000.000.0033.33Form 13
Centaurus Financial, Inc.12-31-2020Com3,837Decreased-8.640.01133,000.005.5634.66Form 13
Nisa Investment Advisors, Llc12-31-2020Com147,864Decreased-3.330.035,125,000.0011.8834.66Form 13
Thoroughbred Financial Services, Llc12-31-2020Com6,280New!0.000.07217,000.000.0034.55Form 13
Security National Trust Co12-31-2020Com691Decreased-22.450.0124,000.00-11.1134.73Form 13
Hollencrest Capital Management12-31-2020Com9,449Decreased-65.580.03327,000.00-60.2268.30Form 13
Canal Insurance Co12-31-2020Com30,000Maintained0.000.431,040,000.0015.6834.67Form 13
Lafleur & Godfrey Llc12-31-2020Com24,767Increased231.770.18858,000.00283.0434.64Form 13
Northwest Investment Counselors, Llc12-31-2020Com7,296Decreased-0.600.08253,000.0015.0034.68Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock144Maintained0.000.005,000.0025.0034.72Form 13
Artemis Investment Management Llp12-31-2020Com558,304New!0.000.2019,376,000.000.0034.71Form 13
Allworth Financial Lp12-31-2020Com903Decreased-78.510.0031,000.00-75.4034.33Form 13
Retirement Systems Of Alabama12-31-2020Com260,314Decreased-0.320.049,022,000.0015.3434.66Form 13
Jjj Advisors Inc.12-31-2020Com137Increased13.220.005,000.0025.0036.50Form 13
Ironwood Financial, Llc12-31-2020Com584Increased394.920.0120,000.00400.0034.25Form 13
Prairieview Partners, Llc12-31-2020Com400Maintained0.000.0014,000.0016.6735.00Form 13
Columbus Macro, Llc12-31-2020Com44,450Increased319.460.471,541,000.00386.1234.67Form 13
Private Capital Group, Llc12-31-2020Common Stock992Decreased-14.920.0134,000.00-2.8634.27Form 13
Islay Capital Management, Llc12-31-2020Common233Maintained0.000.018,000.0014.2934.33Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com66Maintained0.000.002,000.000.0030.30Form 13
Strategic Wealth Designers12-31-2020Com37,853Maintained0.000.771,312,000.000.0034.66Form 13
Diversified, Llc12-31-2020Com435New!0.000.0113,000.000.0029.89Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Com5,955New!0.000.00206,000.000.0034.59Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com33Maintained0.000.001,000.000.0030.30Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com13,525Increased4.640.04469,000.0021.1934.68Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,993Maintained0.000.01104,000.0015.5634.75Form 13
Ingalls & Snyder Llc12-31-2020Com13,342Decreased-1.100.02462,000.0014.3634.63Form 13
Calamos Advisors Llc12-31-2020Com165,883Decreased-4.150.035,750,000.0010.9434.66Form 13
Usca Ria Llc12-31-2020Com6,569Decreased-38.500.02228,000.00-28.7534.71Form 13
Cwm, Llc12-31-2020Com3,835Increased8.980.00133,000.0026.6734.68Form 13
Segantii Capital Management Ltd12-31-2020Com600,000New!0.000.9620,796,000.000.0034.66Form 13
Regent Investment Management Llc12-31-2020Com10,320Decreased-21.340.10358,000.00-8.9134.69Form 13
Tarbox Family Office, Inc.12-31-2020Com1,364Decreased-0.580.0147,000.0014.6334.46Form 13
Gwm Advisors Llc12-31-2020Common Stock7,776Increased8.720.01270,000.0026.1734.72Form 13
Rpg Investment Advisory, Llc12-31-2020Com183,923Increased0.571.286,375,000.0016.4034.66Form 13
Simon Quick Advisors, Llc12-31-2020Com2Decreased-99.800.000.00-100.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares19,533Maintained0.000.05648,000.000.0067.53Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com818Maintained0.000.0228,000.0016.6734.23Form 13
Cnb Bank12-31-2020Com685Increased41.240.0224,000.0060.0035.04Form 13
Lindbrook Capital, Llc12-31-2020Stock1,595Increased0.060.0155,000.0014.5834.48Form 13
Wolff Wiese Magana Llc12-31-2020Com28New!0.000.001,000.000.0035.71Form 13
Accel Wealth Management12-31-2020Com267New!0.000.019,000.000.0033.71Form 13
James Investment Research Inc12-31-2020Com1,965Decreased-88.910.0168,000.00-87.1934.61Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0138,573Decreased-14.460.031,337,000.00-1.0434.66Form 13
Dowling & Yahnke Llc12-31-2020Com22,696Increased5.150.06787,000.0021.8334.68Form 13
Cornerstone Investment Partners, Llc12-31-2020Com19,740Maintained0.000.04684,000.0015.7434.65Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com240,317Decreased-33.100.058,329,000.00-22.5934.66Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,184,116Decreased-3.530.2075,700,000.0011.6334.66Form 13
Asset Dedication, Llc12-31-2020Equities567Decreased-32.900.0021,000.00-19.2337.04Form 13
American Research & Management Co.12-31-2020Com966Maintained0.000.0133,000.0013.7934.16Form 13
Annex Advisory Services, Llc12-31-2020Com48,282Increased4.020.161,673,000.0020.3634.65Form 13
Arizona State Retirement System12-31-2020Com194,021Decreased-5.060.066,725,000.009.8734.66Form 13
Perigon Wealth Management, Llc12-31-2020Com8,335Decreased-5.630.03289,000.009.0634.67Form 13
Gemmer Asset Management Llc12-31-2020Com167Maintained0.000.006,000.0020.0035.93Form 13
Btc Capital Management, Inc.12-31-2020Com10,000New!0.000.04347,000.000.0034.70Form 13
Mercer Capital Advisers, Inc.12-31-2020Com2,480Maintained0.000.0586,000.0016.2234.68Form 13
Community Bank, N.a.12-31-2020Common Stock2,533Decreased-40.850.0188,000.00-31.2534.74Form 13
Gfg Capital, Llc12-31-2020Com20,984Maintained0.000.23727,000.0015.5834.65Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity53,246Decreased-0.370.801,846,000.0015.3034.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock87New!0.000.003,000.000.0034.48Form 13
Hhm Wealth Advisors, Llc12-31-2020Com200Decreased-41.180.007,000.00-30.0035.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock652Increased1.090.0123,000.0015.0035.28Form 13
Wesleyan Assurance Society12-31-2020Com104,342Maintained0.000.523,615,000.0015.7534.65Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock37,153New!0.000.791,288,000.000.0034.67Form 13
Legacy Financial Group Llc12-31-2020Com16,223New!0.000.22562,000.000.0034.64Form 13
Conning Inc.12-31-2020Com8,502Decreased-11.180.01295,000.002.7934.70Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com27,199Decreased-1.960.64943,000.0013.4834.67Form 13
Comerica Bank12-31-2020Com159,252Increased19.189.995,241,000.0025.02105.76Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities19,535Decreased-7.050.01677,000.007.4669.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,220Decreased-20.680.00146,000.00-8.7569.08Form 13
Truehand, Inc12-31-2020Consumer Staples4,465Decreased-38.240.16192,000.00-23.5143.00Form 13
Grandfield & Dodd, Llc12-31-2020Com7,423Decreased-21.990.02260,000.00-10.3435.03Form 13
World Asset Management Inc12-31-2020Com24,373Decreased-10.220.08845,000.003.9434.67Form 13
Spc Financial, Inc.12-31-2020Com6,080New!0.000.03211,000.000.0034.70Form 13
Creative Planning12-31-2020Com69,402Increased6.430.012,405,000.0023.1434.65Form 13
Corbenic Partners Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Lipe & Dalton12-31-2020Cs31,851Increased7.910.681,104,000.0024.8934.66Form 13
Caprock Group, Inc.12-31-2020Com11,186Decreased-7.550.04388,000.007.1834.69Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com21,185Decreased-2.730.02734,000.0012.5834.65Form 13
Usa Financial Portformulas Corp12-31-2020Com26,683New!0.000.73925,000.000.0034.67Form 13
Cornerstone Wealth Management, Llc12-31-2020Com5,899New!0.000.03204,000.000.0034.58Form 13
Stratos Wealth Advisors, Llc12-31-2020Com11,036Increased16.650.05383,000.0035.3434.70Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com245Maintained0.000.019,000.000.0036.73Form 13
Citadel Investment Advisory, Inc.12-31-2020Khc12,933New!0.000.00448,000.000.0034.64Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Bellwether Advisors, Llc12-31-2020Stock321New!0.000.0011,000.000.0034.27Form 13
Planned Solutions, Inc.12-31-2020Stock3,258Maintained0.000.09113,000.0015.3134.68Form 13
Central Trust Co12-31-2020Common Stock47,744Increased9.289.991,655,000.0026.5369.33Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock7,750Increased7.190.00269,000.0023.9634.71Form 13
Fisher Asset Management, Llc12-31-2020Com6,848Decreased-8.440.00237,000.005.8034.61Form 13
Royal London Asset Management Ltd12-31-2020Com696,477Increased6.730.1324,136,000.0025.0234.65Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com193,652Increased0.170.116,712,000.0015.9234.66Form 13
Stephenson National Bank & Trust12-31-2020Com405Maintained0.000.0114,000.0016.6734.57Form 13
Osborne Partners Capital Management, Llc12-31-2020Com13,840New!0.000.06480,000.000.0034.68Form 13
Victory Capital Management Inc12-31-2020Com680,230Increased6.280.0323,577,000.0023.0034.66Form 13
Symons Capital Management Inc12-31-2020Com110,884Decreased-2.162.123,843,000.0013.2334.66Form 13
Foster & Motley Inc12-31-2020Com41,449Increased193.960.141,437,000.00240.5234.67Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.12-31-2020Com22,611Decreased-4.640.12784,000.0010.4234.67Form 13
Alphamark Advisors, Llc12-31-2020Com113Maintained0.000.754,000.0033.3335.40Form 13
First Dallas Securities Inc.12-31-2020Com19,719Increased55.820.62683,000.0080.2134.64Form 13
Hanson & Doremus Investment Management12-31-2020Common31,672Increased10.370.271,098,000.0027.8234.67Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.15416,000.0015.8834.67Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,579Decreased-6.520.05263,000.008.2334.70Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com117Maintained0.000.004,000.000.0034.19Form 13
Assenagon Asset Management S.a.12-31-2020Com274,250Maintained0.004.149,506,000.000.0034.66Form 13
Jfs Wealth Advisors, Llc12-31-2020Com4,948Maintained0.000.04171,000.0015.5434.56Form 13
Heritage Wealth Advisors12-31-2020Com7,376Maintained0.000.02256,000.00-99.8834.71Form 13
First Personal Financial Services12-31-2020Com1,600Decreased-26.060.0255,000.00-20.2934.38Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com20,706Decreased-0.040.06718,000.0015.8134.68Form 13
Ausdal Financial Partners, Inc.12-31-2020Com15,549Decreased-5.240.10539,000.009.7834.66Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,105Decreased-4.740.0238,000.008.5734.39Form 13
Ae Wealth Management Llc12-31-2020Com61,274Increased30.860.022,124,000.0051.5034.66Form 13
Avestar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc12-31-2020Comm6,990Increased1.780.03242,000.0017.4834.62Form 13
Sailer Financial Llc12-31-2020Com346Maintained0.000.0112,000.0020.0034.68Form 13
Hya Advisors, Inc12-31-2020Stock5,904New!0.000.11205,000.000.0034.72Form 13
Mccarthy Asset Management, Inc.12-31-2020Common92New!0.000.003,000.000.0032.61Form 13
State Of Michigan Retirement System12-31-2020Com1,200,219Increased654.290.2941,600,000.00719.8734.66Form 13
Old Second National Bank Of Aurora12-31-2020Com657Maintained0.000.0023,000.0015.0070.42Form 13
Hartford Investment Management Co12-31-2020Com73,914Increased9.130.072,562,000.0026.3334.66Form 13
Howard Capital Management12-31-2020Com5,966New!0.000.02207,000.000.0034.70Form 13
First Trust Advisors Lp12-31-2020Com523,317Decreased-34.330.0218,138,000.00-24.0034.66Form 13
British Columbia Investment Management Corp12-31-2020Com113,419Decreased-2.680.033,931,000.0012.6034.66Form 13
Aull & Monroe Investment Management Corp12-31-2020Com7,155Decreased-4.930.13248,000.0010.2234.66Form 13
Meitav Dash Investments Ltd12-31-2020Com8,005New!0.000.01277,000.000.0034.60Form 13
Envestnet Asset Management Inc12-31-2020Com158,928Increased67.890.005,508,000.0094.2934.66Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com39,951Decreased-2.770.041,384,000.0012.5234.64Form 13
Gfs Advisors, Llc12-31-2020Com260,241Decreased-4.512.379,020,000.0010.5034.66Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com15,329Maintained0.000.08531,000.0015.6934.64Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Finance, Llc12-31-2020Com6,471New!0.000.04224,000.000.0034.62Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com164,958New!0.003.255,717,000.000.0034.66Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com538Maintained0.000.0119,000.0011.7635.32Form 13
Parallel Advisors, Llc12-31-2020Stock6,448Decreased-15.190.01223,000.00-2.1934.58Form 13
Glenview Trust Co12-31-2020Com12,354Maintained0.000.02428,000.0015.6869.29Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,240Increased3.900.0377,000.0018.4634.38Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,712Decreased-35.710.0359,000.00-26.2534.46Form 13
Treasurer Of The State Of North Carolina12-31-2020Com404,377Decreased-6.480.0914,016,000.008.2334.66Form 13
Evolution Wealth Advisors, Llc12-31-2020Com108Decreased-44.620.004,000.00-33.3337.04Form 13
S.a. Mason Llc12-31-2020Com600Decreased-25.000.0221,000.00-12.5035.00Form 13
Royal Fund Management, Llc12-31-2020Com17,022New!0.000.12590,000.000.0034.66Form 13
Addison Advisors Llc12-31-2020Com276New!0.000.0110,000.000.0036.23Form 13
Mufg Americas Holdings Corp12-31-2020Com4,823New!0.000.00167,000.000.0034.63Form 13
Cibc Asset Management Inc12-31-2020Com216,563Increased8.000.047,506,000.0024.9834.66Form 13
Parthenon Llc12-31-2020Com32,375Decreased-0.120.191,122,000.0015.5534.66Form 13
Trust Co Of Vermont12-31-2020Com9,042Increased35.320.02313,000.0056.5068.91Form 13
Country Trust Bank12-31-2020Common Stock594,840Increased0.020.7120,617,000.0015.7534.66Form 13
Parsec Financial Management, Inc.12-31-2020Com6,187Maintained0.000.01214,000.000.0034.59Form 13
Financial Sense Advisors, Inc.12-31-2020Com251,974Increased218.613.168,733,000.00268.6434.66Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,273Increased0.320.0044,000.0015.7934.56Form 13
Alps Advisors Inc12-31-2020Com604,559Increased4.670.2420,954,000.0021.1334.66Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com15,190Increased11.880.14526,000.0029.2434.63Form 13
Meridian Investment Counsel Inc.12-31-2020Com8,277Decreased-1.390.12287,000.0014.3434.67Form 13
Sandy Spring Bank12-31-2020Com4,253Maintained0.000.01147,000.0015.7534.56Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com405,828Decreased-5.490.0514,066,000.009.3734.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,069Maintained0.000.0272,000.0016.1334.80Form 13
Financial Management Professionals, Inc.12-31-2020Com273Maintained0.000.009,000.0012.5032.97Form 13
Focused Wealth Management, Inc12-31-2020Com5,543Increased0.050.04192,000.0015.6634.64Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,121Maintained0.000.0173,000.0014.0634.42Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,903Increased159.260.0166,000.00200.0069.03Form 13
Dynamic Advisor Solutions Llc12-31-2020Com32,733Increased1.660.111,135,000.0017.7434.67Form 13
Westhampton Capital, Llc12-31-2020Com20,735Increased3.490.54719,000.0019.8334.68Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com231Decreased-63.740.008,000.00-55.5634.63Form 13
Institutional & Family Asset Management, Llc12-31-2020Com483Increased0.420.0017,000.0021.4335.20Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com210Maintained0.000.017,000.0016.6733.33Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock15,366Increased25.170.04533,000.0044.8434.69Form 13
Gables Capital Management Inc.12-31-2020Com1,562Maintained0.000.0354,000.0014.8934.57Form 13
Canton Hathaway, Llc12-31-2020Com22,224New!0.000.26770,000.000.0034.65Form 13
Rosenberg Matthew Hamilton12-31-2020Com5,082Maintained0.000.00176,000.0015.7934.63Form 13
Intrua Financial, Llc12-31-2020Com15,800Decreased-0.940.23548,000.008.7334.68Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com942New!0.000.0233,000.000.0035.03Form 13
Meyer Handelman Co12-31-2020Com174,278Decreased-4.550.266,041,000.0010.48104.66Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com55,565Decreased-5.810.801,926,000.009.0034.66Form 13
Torray Llc12-31-2020Com456,305Decreased-1.692.6115,816,000.006.8534.66Form 13
Atwood & Palmer Inc12-31-2020Com48New!0.000.002,000.000.0041.67Form 13
Los Angeles Capital Management Llc12-31-2020Com297,949Increased110.560.0410,327,000.00143.6834.66Form 13
Regentatlantic Capital Llc12-31-2020Com29,366Decreased-1.860.041,018,000.0013.6234.67Form 13
Texas Permanent School Fund12-31-2020Com110,251Decreased-7.350.053,821,000.007.2134.66Form 13
Sg Americas Securities, Llc12-31-2020Com221,229Increased22.310.047,668,000.0041.5534.66Form 13
Wbi Investments, Inc.12-31-2020Com128,240Increased129.940.684,444,000.00166.1169.30Form 13
Advisornet Financial, Inc12-31-2020Stock881Increased45.620.0031,000.0072.2235.19Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com241,543Increased1.829.998,372,000.0017.8334.66Form 13
Intact Investment Management Inc.12-31-2020Com109,700Increased20.290.123,801,000.0039.2334.65Form 13
National Asset Management, Inc.12-31-2020Com8,776Decreased-81.560.02305,000.00-78.7034.75Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,255Increased18.960.0143,000.0034.3834.26Form 13
Daiwa Securities Group Inc.12-31-2020Com50,378Increased57.480.011,746,000.00120.7334.66Form 13
Rwwm, Inc.12-31-2020Com2,182,948Decreased-1.059.9975,661,000.0014.5134.66Form 13
Clear Harbor Asset Management, Llc12-31-2020Com56,342Increased0.700.281,953,000.00-99.8834.66Form 13
Newsquare Capital Llc12-31-2020Stock383Maintained0.000.0013,000.0018.1833.94Form 13
Bollard Group Llc12-31-2020Com572Decreased-9.640.0020,000.005.2634.97Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com33,300Decreased-10.280.191,154,000.003.7834.65Form 13
Glassman Wealth Services12-31-2020Com731Increased6.870.0125,000.0025.0034.20Form 13
Ellevest, Inc.12-31-2020Stock1,508Increased4335.290.0152,000.005,100.0034.48Form 13
Sciencast Management Lp12-31-2020A65,755Increased200.140.472,245,000.00207.9634.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com58Decreased-3.330.002,000.000.0034.48Form 13
Rsm Us Wealth Management Llc12-31-2020Com10,798Decreased-14.030.03374,000.00-0.5334.64Form 13
Good Life Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foresight Wealth Management, Llc12-31-2020Com8,011New!0.000.07278,000.000.0034.70Form 13
Trustcore Financial Services, Llc12-31-2020Com170Maintained0.000.006,000.0020.0035.29Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,884Increased5.060.03273,000.0021.3334.63Form 13
Altium Wealth Management Llc12-31-2020Com6,319New!0.000.02219,000.000.0034.66Form 13
Delta Investment Management, Llc12-31-2020Com17,393Increased16.220.19602,000.0034.3834.61Form 13
Laurel Wealth Advisors Llc12-31-2020Com132Maintained0.000.005,000.000.0037.88Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock295New!0.000.0010,000.000.0033.90Form 13
Anderson Fisher Llc12-31-2020Com112Decreased-97.480.004,000.00-97.1835.71Form 13
Pavion Blue Capital, Llc12-31-2020Com24,119Increased2.730.57836,000.0011.6234.66Form 13
Maryland State Retirement & Pension System12-31-2020Com10,485New!0.000.07359,000.000.0034.24Form 13
Lloyd Advisory Services, Llc.12-31-2020Com404Increased1.250.0114,000.0016.6734.65Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cm Management, Llc12-31-2020Com10,000New!0.000.32347,000.000.0034.70Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com15,771Decreased-2.110.06547,000.006.4234.68Form 13
Us Bancorp \de\12-31-2020Common Stock123,665Decreased-5.550.004,286,000.009.28110.98Form 13
Bell Bank12-31-2020Com103,188Increased30.780.553,576,000.0051.3334.66Form 13
Gabelli Funds Llc12-31-2020Com124,000Increased8.300.034,298,000.0025.3434.66Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com25,513Increased7.520.01884,000.0024.3369.29Form 13
Ntv Asset Management Llc12-31-2020Com19,000Decreased-10.090.13659,000.004.1134.68Form 13
Motco12-31-2020Com198Decreased-38.890.007,000.00-30.0035.35Form 13
Aperio Group, Llc12-31-2020Com481,177Decreased-12.920.0516,677,000.000.7769.18Form 13
Blackrock Inc.12-31-2020Com42,377,852Decreased-3.380.041,468,815,000.0011.81755.24Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,547Decreased-13.500.03297,000.000.3469.84Form 13
Horrell Capital Management, Inc.12-31-2020Com1,850Maintained0.000.0364,000.0016.3634.59Form 13
Indexiq Advisors Llc12-31-2020Com9,002New!0.000.01312,000.000.0034.66Form 13
Convergence Investment Partners, Llc12-31-2020Com8,770Decreased-51.820.15304,000.00-44.2234.66Form 13
Northcoast Asset Management Llc12-31-2020Common Usd0.016,263New!0.000.01217,000.000.0034.65Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,528,816Decreased-5.830.10156,969,000.008.9834.66Form 13
Hudock, Inc.12-31-2020Com635Decreased-24.580.0122,000.00-12.0034.65Form 13
Catalyst Capital Advisors Llc12-31-2020Com6,146Increased16.310.01213,000.0034.8169.43Form 13
Swiss National Bank12-31-2020Com2,541,560Decreased-6.360.0688,090,000.008.3634.66Form 13
Tortoise Investment Management, Llc12-31-2020Com507Increased24.570.0018,000.0050.0035.50Form 13
Next Financial Group, Inc12-31-2020Com13,961Decreased-11.450.05484,000.002.5434.67Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,505Maintained0.000.03263,000.000.0035.04Form 13
Ropes Wealth Advisors Llc12-31-2020Com349Decreased-58.450.0012,000.00-52.0034.38Form 13
D'orazio & Associates, Inc.12-31-2020Com1,299Increased62.580.0145,000.0087.5034.64Form 13
Alpha Omega Wealth Management Llc12-31-2020Com7,436Increased2.480.04258,000.0018.8934.70Form 13
Horan Securities, Inc.12-31-2020Stock250Increased174.730.019,000.00200.0036.00Form 13
Mcilrath & Eck, Llc12-31-2020Com543Maintained0.000.0119,000.0011.7634.99Form 13
Trilogy Capital Inc.12-31-2020Com20,754Decreased-0.470.06719,000.0015.0434.64Form 13
Taylor Hoffman Wealth Management12-31-2020Com6,227Maintained0.000.11216,000.000.0034.69Form 13
Silvant Capital Management Llc12-31-2020Com1,053Maintained0.000.0136,000.0012.5034.19Form 13
Costello Asset Management, Inc12-31-2020Com841Increased38.550.0229,000.0061.1134.48Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com19,550New!0.000.29678,000.000.0034.68Form 13
Banque Cantonale Vaudoise12-31-2020Com36,002Decreased-7.690.071,248,000.006.9434.66Form 13
Jnb Advisors Llc12-31-2020Stock28,555New!0.000.17990,000.000.0034.67Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,211Increased5.590.0276,000.0015.1534.37Form 13
Cowa, Llc12-31-2020Com9,825New!0.000.24315,000.000.0032.06Form 13
San Luis Wealth Advisors Llc12-31-2020Com15,879New!0.000.35550,000.000.0034.64Form 13
Lincoln National Corp12-31-2020Com15,231Increased25.320.01528,000.0045.0569.43Form 13
Gamco Investors, Inc. Et Al12-31-2020Com124,000Decreased-3.620.044,298,000.004.7534.66Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,501,953Increased25.381.3986,718,000.0045.10104.61Form 13
Parsons Capital Management Inc/ri12-31-2020Com6,449Maintained0.000.02224,000.000.0034.73Form 13
Securian Asset Management, Inc12-31-2020Com56,811Decreased-3.690.041,969,000.0011.4334.66Form 13
Lsv Asset Management12-31-2020Com6,111,167Increased9.450.38211,813,000.0026.6734.66Form 13
Schulhoff & Co Inc12-31-2020Com10,084Increased0.050.18349,000.0015.9534.61Form 13
Alliancebernstein L.p.12-31-2020Com1,034,026Decreased-5.670.0235,839,000.009.1734.66Form 13
Philadelphia Trust Co12-31-2020Com450,747Increased14.641.2715,623,000.0032.6734.66Form 13
Stevens Capital Management Lp12-31-2020Com16,803New!0.000.29582,000.000.0034.64Form 13
Cypress Capital Management Llc12-31-2020Com351,761Increased0.491.6612,192,000.0016.2934.66Form 13
Agf Investments Inc.12-31-2020Com13,220Decreased-8.820.00458,000.005.5334.64Form 13
Avalon Investment & Advisory12-31-2020Com6,296Maintained0.000.00218,000.000.0034.63Form 13
Employers Holdings, Inc.12-31-2020Com18,270Maintained0.000.38633,000.0015.7234.65Form 13
American Assets Investment Management, Llc12-31-2020Com50,000Maintained0.000.281,733,000.0015.6934.66Form 13
Stockman Wealth Management, Inc.12-31-2020Com141,060Increased1.921.504,889,000.0017.9534.66Form 13
Point View Wealth Management, Inc.12-31-2020Com40,827Increased1.840.571,415,000.0017.8234.66Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com180,993Decreased-29.940.026,273,000.00-18.9234.66Form 13
Roundview Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coe Capital Management, Llc12-31-2020Com33,811Decreased-2.841.131,172,000.0012.4834.66Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com9,400Maintained0.000.94326,000.0015.6034.68Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock18,217Decreased-13.720.14631,000.00-0.1634.64Form 13
Wakefield Asset Management Lllp12-31-2020Com7,093Increased0.340.10246,000.0016.0434.68Form 13
Schnieders Capital Management Llc12-31-2020Com9,523Decreased-2.060.11330,000.0013.4034.65Form 13
Northrock Partners, Llc12-31-2020Com143,851Decreased-22.610.494,986,000.00-10.4434.66Form 13
Mv Capital Management, Inc.12-31-2020Com112Maintained0.000.004,000.0033.3335.71Form 13
Vident Investment Advisory, Llc12-31-2020Com43,977Decreased-13.260.061,525,000.000.3934.68Form 13
Jacobi Capital Management Llc12-31-2020Com4,554Decreased-2.360.02158,000.0012.8634.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Com14,702Decreased-4.320.06510,000.0010.8734.69Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock268,120Decreased-4.160.019,292,000.0011.55242.51Form 13
Newport Trust Co12-31-2020Com4,179,535Decreased-2.340.40144,863,000.0013.0234.66Form 13
Kendall Capital Management12-31-2020Com10,130Increased2.690.26351,000.0018.9834.65Form 13
Versant Capital Management, Inc12-31-2020Stock114Maintained0.000.003,000.000.0026.32Form 13
Sp Asset Management12-31-2020Com96,266Decreased-9.030.453,254,000.00-3.0133.80Form 13
Old North State Trust, Llc12-31-2020Com7,378Increased4.060.20256,000.0020.7534.70Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com47,367Increased25.521.271,642,000.0036.4934.67Form 13
Xml Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Secure Asset Management, Llc12-31-2020Com7,722New!0.000.16268,000.000.0034.71Form 13
Hbc Financial Services, Pllc12-31-2020Stock100Maintained0.000.003,000.000.0030.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com7,235Maintained0.000.20251,000.0015.6734.69Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,151New!0.000.0440,000.000.0034.75Form 13
Ars Wealth Advisors, Llc12-31-2020Com10,200New!0.000.08354,000.000.0034.71Form 13
Waycross Partners, Llc12-31-2020Com553New!0.000.0119,000.000.0034.36Form 13
Bp Plc12-31-2020Com27,891Decreased-52.080.03966,000.00-44.5534.63Form 13
Fmr Llc12-31-2020Com937,453Decreased-66.790.0032,493,000.00-63.91124.88Form 13
Fil Ltd12-31-2020Com652Increased640.910.0023,000.00666.6735.28Form 13
Sei Investments Co12-31-2020Com58,268Decreased-28.650.001,947,000.00-17.9264.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock10,326Increased1.180.01358,000.0016.9934.67Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com120,744Decreased-20.170.054,184,000.00-7.6434.65Form 13
Arrow Financial Corp12-31-2020Common Stock83Maintained0.000.003,000.000.0070.30Form 13
Howe & Rusling Inc12-31-2020Com270New!0.000.009,000.000.0033.33Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,407,600Decreased-5.860.0548,787,000.008.9534.66Form 13
Jones Financial Companies Lllp12-31-2020Com479New!0.000.0017,000.000.0035.49Form 13
Washington Trust Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com136,463Increased16.400.074,730,000.0034.7234.66Form 13
Toronto Dominion Bank12-31-2020Com517,256Increased12.780.0317,927,000.0030.50163.98Form 13
Commerce Bank12-31-2020Com59,591Decreased-5.220.022,065,000.009.6769.31Form 13
Bessemer Group Inc12-31-2020Sc7,662Decreased-17.010.00265,000.00-4.33206.87Form 13
Washington Trust Co12-31-2020Com916Increased10.230.0032,000.0028.0069.77Form 13
Keybank National Association/oh12-31-2020Com930,488Increased17.060.1632,251,000.0035.4769.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com479,994Increased8.920.2216,637,000.0026.0534.66Form 13
Profund Advisors Llc12-31-2020Com84,162Increased4.040.132,917,000.0020.3934.66Form 13
Greenwood Capital Associates Llc12-31-2020Common Usd0.018,546New!0.000.05296,000.000.0034.64Form 13
Taurus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com8,653Decreased-2.810.01300,000.0012.3634.67Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,095,054Increased18.520.1437,955,000.0037.1634.66Form 13
Clarivest Asset Management Llc12-31-2020Com171Decreased-98.980.006,000.00-98.8035.09Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock766Decreased-8.260.0127,000.008.0035.25Form 13
Ruffer Llp12-31-2020Com55,000New!0.000.061,906,000.000.0034.65Form 13
Sigma Planning Corp12-31-2020Com14,007Increased4.370.02486,000.0020.9034.70Form 13
Parkside Financial Bank & Trust12-31-2020Com1,250Increased5.840.0143,000.0022.8669.10Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com237,977Increased3.560.068,248,000.0019.8334.66Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com33,148Decreased-5.050.021,148,000.009.7534.63Form 13
Wellington Shields Capital Management, Llc12-31-2020Com28,279Increased90.340.13980,000.00120.2234.65Form 13
Wellington Shields & Co., Llc12-31-2020Com6,598Maintained0.000.05229,000.000.0034.71Form 13
Illinois Municipal Retirement Fund12-31-2020Com140,340Increased391.150.234,864,000.00468.2234.66Form 13
Samalin Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diligent Investors, Llc12-31-2020Com16,995Decreased-38.970.24589,000.00-29.3834.66Form 13
Advisory Services Network, Llc12-31-2020Stock6,270Decreased-74.760.01218,000.00-70.70161.40Form 13
Winch Advisory Services, Llc12-31-2020Com1,117Increased0.270.0239,000.0018.1834.91Form 13
Blume Capital Management, Inc.12-31-2020Com2,000Maintained0.000.0369,000.0015.0034.50Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock202,795Decreased-46.000.037,029,000.00-37.5169.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,650Maintained0.000.03230,000.0016.1669.67Form 13
Compagnie Lombard Odier Scma12-31-2020Com88,750Decreased-20.790.083,077,000.00-8.2969.37Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com600Maintained0.000.0121,000.0016.6735.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com22,463Decreased-1.400.11779,000.0014.2234.68Form 13
Vectors Research Management, Llc12-31-2020Com279Maintained0.000.0010,000.0025.0035.84Form 13
Quantinno Capital Management Lp12-31-2020Com15,230New!0.000.41528,000.000.0034.67Form 13
Mbm Wealth Consultants, Llc12-31-2020Com333Maintained0.000.0112,000.0020.0036.04Form 13
Princeton Global Asset Management Llc12-31-2020Stock20Maintained0.000.001,000.000.0050.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock142Maintained0.000.005,000.0025.0035.21Form 13
Liberty Wealth Management Llc12-31-2020Com341Increased67.980.0111,000.0083.3332.26Form 13
Arkadios Wealth Advisors12-31-2020Stock3,554Increased94.310.03123,000.00-99.8034.61Form 13
Center For Financial Planning, Inc.12-31-2020Com104Maintained0.000.004,000.0033.3338.46Form 13
Baron Financial Group, Llc12-31-2020Com115New!0.000.003,986,000.000.0034,660.87Form 13
Wells Fargo & Company/mn12-31-2020Com2,826,669Increased10.640.0297,973,000.0032.79208.52Form 13
Hancock Whitney Corp12-31-2020Com7,613New!0.000.01264,000.000.0034.68Form 13
Meeder Asset Management Inc12-31-2020Com4,593Decreased-62.290.04159,000.00-59.0234.62Form 13
Penn Mutual Asset Management, Llc12-31-2020Com6,565Increased92.240.20228,000.00125.7434.73Form 13
Van Eck Associates Corp12-31-2020Com14,333Increased17.410.00497,000.0035.7934.68Form 13
Blair William & Co/il12-31-2020Com78,483Increased154.460.012,720,000.00176.4234.66Form 13
Lee Danner & Bass Inc12-31-2020Com17,076Decreased-0.190.06592,000.0015.6234.67Form 13
Courier Capital Llc12-31-2020Com12,024Decreased-1.880.05417,000.008.0334.68Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com32,083Decreased-7.420.021,112,000.007.1334.66Form 13
Rhumbline Advisers12-31-2020Com1,326,529Increased0.380.0645,977,000.0016.1634.66Form 13
Aviva Plc12-31-2020Com213,333Increased2.130.047,394,000.0018.1934.66Form 13
Bluefin Capital Management, Llc12-31-2020Com165,400Increased50.820.172,969,000.0030.3935.15Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity838,474Decreased-21.579.9955,410,769,000.00-5.0258,956,660.00Form 13
Jupiter Asset Management Ltd12-31-2020Com1,502,440Decreased-21.290.5252,060,000.00-8.8734.65Form 13
First National Trust Co12-31-2020Com14,077New!0.000.03488,000.000.0034.67Form 13
First Eagle Investment Management, Llc12-31-2020Com7,271,606Increased0.750.71252,034,000.0016.6034.66Form 13
Texas Yale Capital Corp.12-31-2020Com21,064Decreased-12.310.05730,000.001.5334.66Form 13
Assetmark, Inc12-31-2020Com172Increased6.830.006,000.0020.0034.88Form 13
Brighton Jones Llc12-31-2020Com6,065New!0.000.01210,000.000.0034.62Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,618Increased2.320.01368,000.0018.3334.66Form 13
Rafferty Asset Management, Llc12-31-2020Com106,544Increased12.080.043,693,000.0029.7234.66Form 13
Kbc Group Nv12-31-2020Com457,361Increased1.670.0715,852,000.0017.6669.30Form 13
Korea Investment Corp12-31-2020Com199,400Increased16.200.026,911,000.0034.4834.66Form 13
Ls Investment Advisors, Llc12-31-2020Com21,843Increased4.370.04757,000.0020.7334.66Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com101New!0.000.004,000.000.0039.60Form 13
Hightower Advisors, Llc12-31-2020Com459,722Increased87.390.0715,891,000.00116.5339.61Form 13
Neuberger Berman Group Llc12-31-2020Common87,720Decreased-4.360.003,022,000.0010.3368.24Form 13
Tctc Holdings, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com42,425Increased8.720.021,470,000.0025.7534.65Form 13
Banque Pictet & Cie Sa12-31-2020Com61,800Decreased-0.640.032,142,000.0014.9834.66Form 13
Finemark National Bank & Trust12-31-2020Com7,732Maintained0.000.01268,000.0015.5234.66Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com948,541Increased14.620.1332,877,000.0032.65138.65Form 13
Capital Advisors, Ltd. Llc12-31-2020Com739Increased1.090.0126,000.0018.1835.18Form 13
Tradewinds Capital Management, Llc12-31-2020Com32Maintained0.000.001,000.000.0031.25Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,485Increased4.430.04320,000.0011.1133.74Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com75,027Maintained0.000.052,400,000.000.0031.99Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com7,597Maintained0.000.02263,000.000.0034.62Form 13
Advisor Group Holdings, Inc.12-31-2020Com169,063Increased11.700.005,861,000.0029.04346.82Form 13
Level Four Advisory Services, Llc12-31-2020Com36,453Decreased-28.470.101,263,000.00-21.9434.65Form 13
Standard Life Aberdeen Plc12-31-2020Com752,796Increased14.490.0626,091,000.0032.50173.25Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com13,975Increased43.290.13484,000.0065.7534.63Form 13
Firestone Capital Management12-31-2020Com304Maintained0.000.0011,000.0010.0036.18Form 13
Stokes Family Office, Llc12-31-2020Com6,448Maintained0.000.04223,000.000.0034.58Form 13
Tfc Financial Management12-31-2020Com2,522Maintained0.000.0487,000.0014.4734.50Form 13
Sterling Financial Planning, Inc.12-31-2020Com42New!0.000.001,000.000.0023.81Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock42New!0.000.001,000.000.0023.81Form 13
Bank Of Hawaii12-31-2020Common Stock10,160Increased7.130.02352,000.0016.5634.65Form 13
Franklin Resources Inc12-31-2020Com16,701,673Decreased-13.190.24578,880,000.000.46207.77Form 13
Bank Of America Corp /de/12-31-2020Com4,694,381Increased37.710.01162,707,000.0049.67381.27Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com11,575Increased27.890.03401,000.0044.7734.64Form 13
Stephens Inc /ar/12-31-2020Com29,743Decreased-50.660.021,031,000.00-46.3634.66Form 13
South State Corp12-31-2020Common Stock3,748Decreased-14.210.01130,000.00-0.7672.69Form 13
Brandywine Global Investment Management, Llc12-31-2020Com1,157,477Increased17.960.3340,118,000.0036.5134.66Form 13
Panagora Asset Management Inc12-31-2020Common58,914Decreased-12.140.012,042,000.00-4.4934.66Form 13
Prudential Plc12-31-2020Kraft Heinz Co/the1,421,600Maintained0.000.2649,273,000.000.0034.66Form 13
Mackenzie Financial Corp12-31-2020Com55,401Decreased-25.070.001,920,000.00-18.5834.66Form 13
Group One Trading, L.p.12-31-2020Com84,934Increased5.710.012,944,000.0022.3634.66Form 13
Financial Counselors Inc12-31-2020Com23,429Decreased-9.340.02812,000.00-1.4634.66Form 13
Edgar Lomax Co/va12-31-2020Com354,525Decreased-1.760.8412,288,000.0013.6934.66Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com25,706Increased0.130.04891,000.0015.8634.66Form 13
Twin Capital Management Inc12-31-2020Com11,266Decreased-3.680.04390,000.0011.4334.62Form 13
Sun Life Financial Inc12-31-2020* Kraft Heinz Co Com6,465Decreased-61.800.03224,000.00-55.8234.65Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock15,216Decreased-2.560.00527,000.0012.8534.63Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,191Maintained0.000.0075,000.0015.3834.23Form 13
First Mercantile Trust Co12-31-2020Com3,748Increased2.850.01130,000.0016.0734.69Form 13
Wetherby Asset Management Inc12-31-2020Com8,735Increased1989.710.02303,000.002,230.7734.69Form 13
Veritable, L.p.12-31-2020Com15,792Decreased-3.580.01547,000.0011.4134.64Form 13
Channing Capital Management, Llc12-31-2020Com206,131Increased11.360.297,145,000.0028.8834.66Form 13
Scotia Capital Inc.12-31-2020Com78,477Increased31.010.022,720,000.0051.6234.66Form 13
Rathbone Brothers Plc12-31-2020Com65,565Decreased-9.150.032,272,000.005.1434.65Form 13
Handelsbanken Fonder Ab12-31-2020Com147,852Increased1.300.035,125,000.0017.2534.66Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common847Increased4.700.0029,000.0020.8334.24Form 13
Signaturefd, Llc12-31-2020Com10,804Increased0.450.02374,000.0016.1534.62Form 13
Argi Investment Services, Llc12-31-2020Com119,976Increased2.840.164,158,000.0019.0034.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com169,840Decreased-23.440.045,887,000.00-11.3969.33Form 13
Kentucky Retirement Systems12-31-2020Com39,755New!0.000.071,378,000.000.0034.66Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com96,444Increased3.901.003,343,000.0020.2534.66Form 13
Corda Investment Management, Llc.12-31-2020Com789,879Decreased-2.892.7527,377,000.0012.3834.66Form 13
Cerity Partners Llc12-31-2020Stock8,333Increased0.310.01288,000.0016.1334.56Form 13
Hite Hedge Asset Management Llc12-31-2020Com44,452New!0.000.361,541,000.000.0034.67Form 13
Ergoteles Llc12-31-2020Com7,204New!0.000.01250,000.000.0034.70Form 13
Kinneret Advisory, Llc12-31-2020Com16,532Decreased-3.120.08573,000.005.3334.66Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com18,153New!0.000.07629,000.000.0034.65Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,755Increased0.340.0060,000.0015.38130.81Form 13
Mufg Securities Emea Plc12-31-2020Com3,933Maintained0.000.00136,000.000.0034.58Form 13
Cranbrook Wealth Management, Llc12-31-2020Com26Maintained0.000.001,000.000.0038.46Form 13
Moors & Cabot, Inc.12-31-2020Com61,030Decreased-4.810.182,098,000.009.2734.38Form 13
Ubs Group Ag12-31-2020Com2,641,511Increased4.660.0391,555,000.0021.12208.33Form 13
Opseu Pension Plan Trust Fund12-31-2020Com46,161Increased4.880.461,599,000.0022.1534.64Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com28,008Decreased-72.410.02971,000.00-68.0734.67Form 13
Baird Financial Group, Inc.12-31-2020Common284,404Increased5.390.039,858,000.0021.9669.38Form 13
Cedar Wealth Management, Llc12-31-2020Com25,031Increased30.920.47868,000.0051.4834.68Form 13
Independent Advisor Alliance12-31-2020Com6,150Maintained0.000.01213,000.000.0034.63Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com7,382Maintained0.000.00256,000.0015.8434.68Form 13
Heritage Trust Co12-31-2020Common Stock8,593New!0.000.05298,000.000.0034.68Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock23,774Increased13.470.04824,000.0031.2134.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock44,150Increased12.630.031,530,000.0030.3234.65Form 13
Elo Mutual Pension Insurance Co12-31-2020Com47,807New!0.000.051,657,000.000.0034.66Form 13
Cresset Asset Management, Llc12-31-2020Com13,015Decreased-17.120.01451,000.00-9.9834.65Form 13
Bellevue Asset Management, Llc12-31-2020Com1,629Maintained0.000.0355,000.0012.2433.76Form 13
Archer Investment Corp12-31-2020Com305Maintained0.000.0110,571,000.008.6934,659.02Form 13
Citizens National Bank Trust Department12-31-2020Common Stock10,450Maintained0.000.11362,000.0015.6569.34Form 13
Synovus Financial Corp12-31-2020Com61,309Increased5.790.022,125,000.0022.55104.01Form 13
Cohen Investment Advisors Llc12-31-2020Com10,150New!0.000.32352,000.000.0034.68Form 13
Oder Investment Management, Llc12-31-2020Com4,709New!0.000.16163,000.000.0034.61Form 13
Veriti Management Llc12-31-2020Com10,451New!0.000.10362,000.000.0034.64Form 13
Barclays Plc12-31-2020Com2,033,897Increased21.700.0370,495,000.0040.85277.39Form 13
Commonwealth Equity Services, Llc12-31-2020Com316,172Increased5.670.0310,958,000.0022.2934.66Form 13
First Horizon Corp12-31-2020Common Stock528Decreased-9.900.0018,000.005.8834.09Form 13
Cigna Investments Inc /new12-31-2020Common Stock22,555Increased9.200.06782,000.0026.5434.67Form 13
Westpac Banking Corp12-31-2020Com132,820Decreased-1.489.994,603,540,000.0014.01173,299.99Form 13
Northern Trust Corp12-31-2020Com7,728,839Decreased-2.940.05267,883,000.0012.32208.17Form 13
Valley National Advisers Inc12-31-2020Com1,745New!0.000.0160,000.000.0034.38Form 13
Associated Banc-corp12-31-2020Com14,889Increased1.540.01516,000.0017.54104.30Form 13
Teacher Retirement System Of Texas12-31-2020Com61,762Increased180.630.012,141,000.00204.9934.67Form 13
Oppenheimer & Co Inc12-31-2020Com110,919Increased14.060.083,844,000.0023.9634.66Form 13
Citigroup Inc12-31-2020Com3,025,891Increased15.690.05104,877,000.0033.87484.88Form 13
Clearstead Advisors, Llc12-31-2020Com1,172Maintained0.000.0041,000.0017.1434.98Form 13
Gardner Russo & Gardner Llc12-31-2020Com6,000New!0.000.00208,000.000.0034.67Form 13
Acadian Asset Management Llc12-31-2020Com783Maintained0.000.0027,000.0017.3934.48Form 13
Fayez Sarofim & Co12-31-2020Common223,132Decreased-0.020.007,734,000.008.67103.85Form 13
Burney Co/12-31-2020Com63,741Increased121.700.122,209,000.00156.5634.66Form 13
P.a.w. Capital Corp12-31-2020Com20,000Maintained0.000.61693,000.0015.6934.65Form 13
Bank Of Nova Scotia12-31-2020Com108,659Increased33.590.013,766,000.0054.6069.31Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds195Decreased-96.430.007,000.00-94.8135.90Form 13
Bridges Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com30,912Increased3.080.051,071,000.0019.2734.65Form 13
Natixis Advisors, L.p.12-31-2020Com93,164Increased8.690.023,229,000.0025.7934.66Form 13
Smithfield Trust Co12-31-2020Common Stock1,801Increased2.560.0063,000.0021.1570.98Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock31,089Decreased-0.040.081,078,000.0015.6734.67Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,914Decreased-0.030.02101,000.0016.0969.25Form 13
Vanguard Group Inc12-31-2020Com51,675,766Decreased-7.160.051,791,083,000.007.45207.97Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com110,000Maintained0.000.493,813,000.0015.7634.66Form 13
Nomura Asset Management Co Ltd12-31-2020Com170,025Increased5.470.045,893,000.0022.0669.43Form 13
Ameritas Investment Partners, Inc.12-31-2020Com35,255Increased5.570.061,222,000.0022.2034.66Form 13
Federated Hermes, Inc.12-31-2020Com703,492Increased670.270.0424,383,000.00791.52103.99Form 13
Cibc World Markets Corp12-31-2020Com485,311Increased222.910.0816,821,000.00273.7234.66Form 13
Asset Management One Co., Ltd.12-31-2020Com331,553Decreased-0.930.0511,568,000.0015.4134.89Form 13
Eaton Vance Management12-31-2020Common Stock130,154Increased0.550.014,511,000.0016.3534.66Form 13
Raymond James & Associates12-31-2020Com298,544Increased0.170.0110,348,000.0015.9334.66Form 13
Logan Capital Management Inc12-31-2020Com6,800Maintained0.000.01236,000.0015.6969.00Form 13
Brandywine Trust Co12-31-2020Com7,107Maintained0.000.09246,000.0015.4934.61Form 13
Gagnon Securities Llc12-31-2020Com10,825Increased12.120.06375,000.0029.7634.64Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com23,340Decreased-3.480.00809,000.0011.7434.66Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com506,188Decreased-61.960.0217,544,000.00-55.9834.66Form 13
Mason Street Advisors, Llc12-31-2020Com89,389Decreased-1.780.053,098,000.0013.6534.66Form 13
Credit Agricole S A12-31-2020Com21,502Increased193.740.02745,000.00240.1899.31Form 13
Geode Capital Management, Llc12-31-2020Com10,531,687Increased2.160.06364,142,000.0018.1666.16Form 13
Nordea Investment Management Ab12-31-2020Com37,204Decreased-7.070.001,289,000.007.6934.65Form 13
Natixis12-31-2020Com623,488Decreased-40.030.0821,610,000.00-30.6034.66Form 13
Advisors Asset Management, Inc.12-31-2020Com127,598Decreased-42.410.074,423,000.00-33.3534.66Form 13
Cibc Private Wealth Group, Llc12-31-2020Com13,000Maintained0.000.00451,000.008.6734.69Form 13
Hillman Capital Management, Inc.12-31-2020Com190,965Increased18.303.576,619,000.0036.9334.66Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com18,418Maintained0.000.15638,000.0015.5834.64Form 13
Capital Fund Management S.a.12-31-2020Com903,298Decreased-0.729.9931,308,308,000.0014.89103,980.00Form 13
Estabrook Capital Management12-31-2020Common198Maintained0.001.136,863,000.0015.7334,661.62Form 13
Brown Advisory Inc12-31-2020Com26,000Increased5.420.00901,000.0021.92103.05Form 13
Bridgewater Associates, Lp12-31-2020Com1,263,185Increased116.890.3843,782,000.00151.0034.66Form 13
Azimuth Capital Management Llc12-31-2020Com139,736Increased3.500.244,843,000.0019.7934.66Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com227,200New!0.000.057,875,000.000.0034.66Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com236,797Increased29.891.408,207,000.0050.3134.66Form 13
Laurion Capital Management Lp12-31-2020Com48,872Decreased-87.300.011,694,000.00-85.3069.29Form 13
Public Sector Pension Investment Board12-31-2020Com50,889Decreased-47.190.011,764,000.00-38.8834.66Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com12,191,843New!0.000.11422,569,000.000.0034.66Form 13
Spears Abacus Advisors Llc12-31-2020Com11,108Increased0.660.03385,000.0016.6734.66Form 13
First City Capital Management, Inc.12-31-2020Com13,330Decreased-19.190.30474,000.00-10.5735.56Form 13
Apg Asset Management N.v.12-31-2020Com372,201Decreased-16.050.0210,543,000.00-6.9028.33Form 13
Ancora Advisors, Llc12-31-2020Com461Maintained0.000.0016,000.000.0034.71Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,547,315Increased197.880.1253,629,000.00244.7334.66Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com469,247Decreased-2.900.0616,264,000.0012.3769.31Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com615,973Decreased-13.400.0421,350,000.000.2269.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com322,403Decreased-17.800.0310,648,000.00-9.3635.99Form 13
Johnson Financial Group, Inc.12-31-2020Com114Maintained0.000.004,000.0033.3335.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com778Decreased-87.310.0327,000.00-85.3334.70Form 13
Td Capital Management Llc12-31-2020Com36Maintained0.000.001,000.000.0027.78Form 13
Rock Creek Group, Lp12-31-2020Com145Decreased-92.640.005,000.00-91.5334.48Form 13
Norinchukin Bank, The12-31-2020Com61,312Decreased-2.760.032,125,000.0012.5534.66Form 13
Quantbot Technologies Lp12-31-2020Com55,350Decreased-51.100.201,918,000.00-43.4234.65Form 13
Highlander Capital Management, Llc12-31-2020Equities12,397Maintained0.000.19430,000.0015.9034.69Form 13
Mizuho Securities Co. Ltd.12-31-2020Com159New!0.000.006,000.000.0037.74Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com96,924Increased3.240.023,359,000.0019.4534.66Form 13
Affinity Investment Advisors, Llc12-31-2020Com36,742Decreased-11.490.511,273,000.002.4134.65Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com133,037New!0.000.314,611,000.000.0034.66Form 13
Andra Ap-fonden12-31-2020Com326,000Increased121.320.2511,299,000.00156.1034.66Form 13
Twin Tree Management, Lp12-31-2020Com187,500Decreased-89.730.026,499,000.00-88.8469.33Form 13
Amp Capital Investors Ltd12-31-2020Com579,028Increased1.640.1120,074,000.0019.08138.66Form 13
South Dakota Investment Council12-31-2020Com84,285Maintained0.000.052,921,000.0015.7334.66Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com187,314Increased59.260.066,492,000.0073.0734.66Form 13
Prospera Financial Services Inc12-31-2020Com7,503Increased31162.500.02260,000.0025,900.0034.65Form 13
Alethea Capital Management, Llc12-31-2020Com23,029Decreased-29.430.40798,000.00-18.3234.65Form 13
Goelzer Investment Management, Inc.12-31-2020Com111,289Decreased-1.960.363,857,000.0013.4434.66Form 13
Capital International Investors12-31-2020Com8,617,863Increased21.840.08298,697,000.0032.4234.66Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com1,569,173Increased4.660.3554,388,000.0013.7534.66Form 13
Uss Investment Management Ltd12-31-2020Com209,480Maintained0.000.077,260,000.0015.7734.66Form 13
Vontobel Holding Ltd.12-31-2020Com498,488Maintained0.000.1116,904,000.000.00101.75Form 13
Oakworth Capital, Inc.12-31-2020Common Stock559Maintained0.000.0020,000.0017.6572.80Form 13
Waldron Private Wealth Llc12-31-2020Com13,471Increased0.840.03466,000.009.3934.59Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,773Decreased-19.120.03269,000.00-6.6034.61Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary152,447Decreased-7.130.075,283,000.007.4734.65Form 13
Northeast Financial Consultants Inc12-31-2020Com6,247Maintained0.000.02217,000.000.0034.74Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com35,561Increased3.890.021,233,000.0012.9134.67Form 13
Dakota Wealth Management12-31-2020Com12,500Decreased-6.020.06433,000.008.7934.64Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com17,610Increased2651.560.02610,000.003,110.5369.32Form 13
Teza Capital Management Llc12-31-2020Com9,689Maintained0.000.19336,000.000.0034.68Form 13
Integrated Advisors Network Llc12-31-2020Com10,851Increased16.300.04376,000.0034.7734.65Form 13
Zions Bancorporation, N.a.12-31-2020Com586Decreased-1.350.0020,000.005.2634.13Form 13
Cribstone Capital Management, Llc12-31-2020Cs49,918Increased3.501.191,730,000.0019.8134.66Form 13
Reby Advisors, Llc12-31-2020Stock341New!0.000.0012,000.000.0035.19Form 13
Corient Capital Partners, Llc12-31-2020Com9,814Increased0.440.03340,000.0016.0470.14Form 13
Round Hill Asset Management12-31-2020Com31,427Increased202.180.611,089,000.00228.0134.65Form 13
Bdo Wealth Advisors, Llc12-31-2020Com521Increased0.190.0018,000.0012.5034.55Form 13
Verdence Capital Advisors Llc12-31-2020Com25,467Decreased-5.810.17883,000.009.0134.67Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,165New!0.000.0275,000.000.0061.80Form 13
Financial Advocates Investment Management12-31-2020Com22,726New!0.000.05788,000.000.0034.67Form 13
Clifford Capital Partners Llc12-31-2020Com262,863Increased1.533.579,111,000.0010.3434.66Form 13
Rockefeller Capital Management L.p.12-31-2020Com77,334Increased82.030.022,679,000.0097.7169.27Form 13
Change Path, Llc12-31-2020Com6,335New!0.000.02220,000.000.0034.73Form 13
Fora Capital, Llc12-31-2020Com31,091Maintained0.001.641,078,000,000.000.0034,672.41Form 13
Peak6 Investments Llc12-31-2020Com214,154Increased66.920.027,423,000.0081.40104.01Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,714Increased2046.310.06302,000.002,416.6734.66Form 13
Ossiam12-31-2020Com28,848Maintained0.000.031,000,000.000.0034.66Form 13
H2o Am Llp12-31-2020Com2,712Maintained0.000.2394,000.0016.0534.66Form 13
Seeyond12-31-2020Common Stock70,302Decreased-0.560.252,436,000.0015.0734.65Form 13
Transcend Wealth Collective, Llc12-31-2020Com28,972Decreased-38.930.131,004,000.00-33.6434.65Form 13
Evoke Wealth, Llc12-31-2020Stock34,709Increased0.190.081,203,000.008.8734.66Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,372New!0.000.04117,000.000.0034.70Form 13
Inspire Advisors, Llc12-31-2020Com928New!0.000.0132,000.000.0034.48Form 13
Charter Oak Capital Management, Llc12-31-2020Com451New!0.000.0016,000.000.0035.48Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com1,289New!0.000.0445,000.000.0034.91Form 13
Mach-1 Financial Group, Inc.12-31-2020Com6,954New!0.000.68240,000.000.0064.85Form 13
Vantage Consulting Group Inc12-31-2020Com2,964New!0.000.01103,000.000.0034.75Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,446New!0.000.0450,000.000.0034.58Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com107,170New!0.001.793,714,000.000.0069.31Form 13
M&t Bank Corp12-31-2020Com208,543Increased7.910.027,230,000.0024.89444.50Form 13
Ally Financial Inc.12-31-2020Com131,000Maintained0.000.434,540,000.008.6634.66Form 13
American International Group, Inc.12-31-2020Com444,021Decreased-93.180.0615,390,000.00-92.1134.66Form 13
Mml Investors Services, Llc12-31-2020Com35,068Decreased-3.900.011,215,000.004.3834.65Form 13
Pnc Financial Services Group, Inc.12-31-2020Com261,768Decreased-11.510.019,072,000.00-3.83278.10Form 13
Stifel Financial Corp12-31-2020Com438,009Decreased-2.230.0215,183,000.0013.16173.41Form 13
American Century Companies Inc12-31-2020Com383,896Increased160.130.0113,306,000.00182.7534.66Form 13
Legal & General Group Plc12-31-2020Com5,809,793Increased2.190.08201,366,000.0011.08103.97Form 13
Knott David M12-31-2020Common4,234Maintained0.000.07147,000.008.8969.63Form 13
Ameriprise Financial Inc12-31-2020Com2,238,760Increased476.900.0277,597,000.00527.05172.84Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity14,536Increased3.260.01504,000.0012.2534.67Form 13
Credit Suisse Ag/12-31-2020Com3,948,454Increased18.590.06136,853,000.0028.89459.27Form 13
Montag A & Associates Inc12-31-2020Com343New!0.000.0012,000.000.0034.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock111,781Increased4.030.093,874,000.0020.3934.66Form 13
Mercer Global Advisors Inc /adv12-31-2020Com42,443Decreased-12.590.021,471,000.001.1734.66Form 13
Wedgewood Partners Inc12-31-2020Com6,500New!0.000.03225,000.000.0034.62Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,169,482Decreased-34.450.02109,854,000.00-28.76207.98Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common783,503Increased44.290.0627,156,000.0056.8334.66Form 13
Axa S.a.12-31-2020Com1,180,677Increased22.520.1340,923,000.0041.7969.36Form 13
Allstate Corp12-31-2020Equ20,805Increased8.810.02721,000.0018.2034.66Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com42,446Decreased-62.030.001,472,000.00-58.71104.07Form 13
Amalgamated Bank12-31-2020Com36,673Decreased-0.269.991,271,000.0015.4434.66Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com1,100New!0.000.0138,000.000.0070.12Form 13
Mutual Of America Capital Management Llc12-31-2020Equities81,565Decreased-4.520.032,827,000.003.7834.66Form 13
Wolverine Trading, Llc12-31-2020Com473,127Decreased-25.390.0216,403,000.00-18.25103.99Form 13
Bank Of Montreal /can/12-31-2020Com1,252,747Increased46.790.0241,152,000.0057.21318.10Form 13
Manufacturers Life Insurance Company, The12-31-2020Com648,305Increased1.220.0222,471,000.0017.14103.98Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,317,077Increased1.570.07114,970,000.0017.5534.66Form 13
Bokf, Na12-31-2020Com21,141Decreased-52.240.01733,000.00-44.7269.37Form 13
Royal Bank Of Canada12-31-2020Com3,940,340Increased16.010.05136,570,000.0034.25484.49Form 13
Shelton Capital Management12-31-2020Com94,014Maintained0.000.153,259,000.0015.7334.67Form 13
Deprince Race & Zollo Inc12-31-2020Com587,237Increased5.290.6420,354,000.0021.8534.66Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,164,103Decreased-29.530.0340,348,000.00-18.44103.98Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com1,105,079Increased29.870.0838,296,000.0050.22138.73Form 13
Td Asset Management Inc12-31-2020Com285,542Increased3.100.019,897,000.0019.3169.37Form 13
North Star Asset Management Inc12-31-2020Com12,899Decreased-1.780.03447,000.0013.7434.65Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com10,304Decreased-34.540.01357,000.00-24.2034.65Form 13
Fairholme Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com16,200Maintained0.000.06561,000.0015.6734.63Form 13
Berkshire Hathaway Inc12-31-2020Com325,634,818Maintained0.004.1811,286,503,000.000.0034.66Form 13
Voya Investment Management Llc12-31-2020Com457,770Decreased-5.760.0315,867,000.009.07104.07Form 13
California State Teachers Retirement System12-31-2020Common Stock1,184,433Increased0.040.0641,052,000.0015.7734.66Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com300Maintained0.000.0010,000.0011.1133.33Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,919,072Increased7.350.0366,515,000.0024.23727.72Form 13
Css Llc/il12-31-2020Com50,630Maintained0.000.071,754,000.0015.6269.28Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock1,228Increased3.450.0043,000.0019.4435.02Form 13
Paloma Partners Management Co12-31-2020Com24,096Decreased-5.520.03835,000.009.4469.26Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,709Increased11.550.08302,000.0029.0634.68Form 13
Miller Value Partners, Llc12-31-2020Com14,000New!0.000.01485,000.000.0034.64Form 13
White Pine Capital Llc12-31-2020Com41,517Increased1.590.511,439,000.0017.5734.66Form 13
Prudential Financial Inc12-31-2020Com4,224,749Increased0.790.24146,429,000.0016.6469.30Form 13
Northern Oak Wealth Management Inc12-31-2020Com9,635Decreased-6.090.04334,000.008.7934.67Form 13
Wedbush Securities Inc12-31-2020Com15,640Decreased-0.040.05542,000.0015.5734.65Form 13
Berkley W R Corp12-31-2020Com1,250,000Maintained0.007.1943,325,000.008.6934.66Form 13
Nomura Holdings Inc12-31-2020Cmn119,565Decreased-25.210.004,134,000.00-13.62138.27Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com719,632Decreased-0.650.0524,942,000.0014.9734.66Form 13
Longfellow Investment Management Co Llc12-31-2020Com16,817New!0.000.07583,000.000.0034.67Form 13
Aqr Capital Management Llc12-31-2020Com174,103Decreased-17.320.016,012,000.00-4.4834.53Form 13
Two Sigma Investments, Lp12-31-2020Com290,198Increased381.270.0310,058,000.00456.92103.98Form 13
Shell Asset Management Co12-31-2020Com5,653Increased25.930.00196,000.0046.2734.67Form 13
Balyasny Asset Management Llc12-31-2020Com1,370,378Increased126.840.3547,497,000.00162.5234.66Form 13
Silvercrest Asset Management Group Llc12-31-2020Com22,526Decreased-11.970.01781,000.001.9669.29Form 13
Janus Henderson Group Plc12-31-2020Com7,465,330Increased18.460.12258,735,000.0037.1034.66Form 13
Continental Advisors Llc12-31-2020Com67,500Maintained0.001.072,340,000.0015.7334.67Form 13
Guggenheim Capital Llc12-31-2020Com641,631Increased22.150.1422,239,000.0041.36138.64Form 13
Pictet Asset Management Ltd12-31-2020Com302,189Decreased-2.250.0110,474,000.0013.1369.33Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock7,200Decreased-23.400.05250,000.00-11.3534.72Form 13
Levin Capital Strategies, L.p.12-31-2020Com111,480Decreased-10.170.433,864,000.003.9534.66Form 13
Brinker Capital Investments, Llc12-31-2020Com6,170New!0.000.00214,000.000.0034.68Form 13
Mariner, Llc12-31-2020Com34,066Decreased-5.760.011,181,000.009.2534.67Form 13
Prelude Capital Management, Llc12-31-2020Com108,500Maintained0.000.103,761,000.000.0034.66Form 13
Walleye Trading Llc12-31-2020Com443,200Decreased-16.780.0615,362,000.00-3.6969.32Form 13
Southeast Asset Advisors Inc.12-31-2020Com134,383Increased1.390.924,658,000.0017.3634.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com985Maintained0.000.0134,000.0013.3334.52Form 13
First Republic Investment Management, Inc.12-31-2020Com90,554Decreased-27.820.013,139,000.00-16.4534.66Form 13
Macquarie Group Ltd12-31-2020Com37,339Increased3.040.001,294,000.0019.2634.66Form 13
Citadel Advisors Llc12-31-2020Com3,837,886Decreased-33.000.03133,022,000.00-22.46138.65Form 13
Capstone Investment Advisors, Llc12-31-2020Com408,842Decreased-21.720.0514,170,000.00-9.40103.97Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,749Maintained0.009.99129,940,000.000.0034,659.91Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com11,902Decreased-2.310.02413,000.0013.1534.70Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com625,414Increased94.570.4021,677,000.00125.1734.66Form 13
Susquehanna International Group, Llp12-31-2020Com7,154,251Decreased-6.350.04247,965,000.008.38311.90Form 13
Two Sigma Securities, Llc12-31-2020Com44,700Maintained0.000.041,550,000.000.0069.35Form 13
Wallace Capital Management Inc.12-31-2020Com14,743Decreased-8.310.08511,000.006.0234.66Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,836Increased0.240.00341,000.0015.9934.67Form 13
Psagot Investment House Ltd.12-31-2020Com614Maintained0.000.0021,000.0016.6734.20Form 13
Freestone Capital Holdings, Llc12-31-2020Com526Increased16.370.0018,216,000.0034.4834,631.18Form 13
Evercore Wealth Management, Llc12-31-2020Com40,271Increased7.840.031,396,000.0024.8769.35Form 13
Hap Trading, Llc12-31-2020Com208,100Decreased-48.500.01335,000.00-87.932.92Form 13
Gotham Asset Management, Llc12-31-2020Com316,543Decreased-25.560.3610,971,000.00-13.8634.66Form 13
Pathstone Family Office, Llc12-31-2020Com11,233Increased5149.070.02390,000.005,471.4334.72Form 13
Captrust Financial Advisors12-31-2020Common Stock26,330Increased21.390.01913,000.0038.5434.68Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,339,584Decreased-8.170.0381,090,000.006.28103.99Form 13
Metlife Investment Management, Llc12-31-2020Com157,368Decreased-3.440.035,454,000.004.9534.66Form 13
Tower Research Capital Llc (trc)12-31-2020Com26,485Decreased-38.980.02918,000.00-29.3869.40Form 13
Allianz Asset Management Gmbh12-31-2020Com171,963Increased424.970.005,960,000.00470.3369.32Form 13
Vestcor Inc12-31-2020Com12,345Decreased-8.110.02428,000.006.4734.67Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com48,510Increased169.490.141,681,000.00192.8634.65Form 13
Utah Retirement Systems12-31-2020Com129,676Increased4.510.064,494,000.0020.9434.66Form 13
Horizon Investments, Llc12-31-2020Com9,452Decreased-13.990.37328,000.00-0.3034.70Form 13
Js Capital Management Llc12-31-2020Com15,200New!0.000.03527,000.000.0034.67Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock32,255Decreased-45.690.061,118,000.00-37.1634.66Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com152,765Increased1.060.035,295,000.0016.9634.66Form 13
Point72 Hong Kong Ltd12-31-2020Com17,100New!0.000.03593,000.000.0034.68Form 13
Toroso Investments, Llc12-31-2020Com6,666New!0.000.02231,000.000.0034.65Form 13
Armistice Capital, Llc12-31-2020Com400,000Decreased-60.000.6213,864,000.00-53.7134.66Form 13
Cubist Systematic Strategies, Llc12-31-2020Com38,008Decreased-88.600.021,317,000.00-86.8134.65Form 13
Engineers Gate Manager Lp12-31-2020Com50,464Decreased-83.000.081,749,000.00-80.3334.66Form 13
Sg3 Management, Llc12-31-2020Com50,000Decreased-47.370.031,733,000.00-42.8134.66Form 13
Man Group Plc12-31-2020Com56,118Decreased-92.950.011,946,000.00-91.84104.44Form 13
Squarepoint Ops Llc12-31-2020Com52,982Decreased-87.150.001,837,000.00-85.12104.02Form 13
Wealthspire Advisors, Llc12-31-2020Com10,866Increased27.160.01377,000.0047.2734.70Form 13
Scion Asset Management, Llc12-31-2020Com589,700New!0.009.1020,439,000.000.0034.66Form 13
Quadrant Capital Group Llc12-31-2020Com2,792Decreased-15.190.0297,000.00-7.6234.74Form 13
Optimal Asset Management, Inc.12-31-2020Com26,090Decreased-0.210.13904,000.0015.4534.65Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com86,256Increased26.370.002,985,000.0045.97138.30Form 13
Atlantic Trust, Llc12-31-2020Com6,620New!0.000.14229,000.000.0034.59Form 13
Dpm Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com54,411Increased1.050.021,886,000.009.8434.66Form 13
Redwood Investment Management, Llc12-31-2020Com27,014Increased43.230.16936,000.0065.6634.65Form 13
Belpointe Asset Management Llc12-31-2020Com29,777Increased98.880.09970,000.00102.9332.58Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock2,563Increased118.870.1089,000.00154.2934.72Form 13
Qube Research & Technologies Ltd12-31-2020Com43,622Maintained0.000.021,512,000.000.0034.66Form 13
Atom Investors Lp12-31-2020Com13,219Decreased-44.050.05458,000.00-39.1834.65Form 13
First National Bank Of South Miami12-31-2020Common Stock248Maintained0.000.019,000.0028.5736.29Form 13
Tikehau Investment Management12-31-2020Com865,000Maintained0.006.2329,981,000.0015.7334.66Form 13
Infusive Asset Management Inc.12-31-2020Com3,742New!0.000.04130,000.000.0034.74Form 13
Centric Wealth Management12-31-2020Com14,213Maintained0.000.15493,000.000.0034.69Form 13
Shorepoint Capital Partners Llc12-31-2020Com59,604Increased6.451.152,066,000.0023.2034.66Form 13
Townsquare Capital Llc12-31-2020Com6,746Increased0.370.01234,000.0013.5934.69Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com112,945Decreased-0.710.023,915,000.0014.9134.66Form 13
Aspire Private Capital, Llc12-31-2020Com23New!0.000.001,000.000.0043.48Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,221Decreased-22.280.0242,000.00-10.6434.40Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hi-line Capital Management, Llc12-31-2020Com140,077Decreased-28.492.694,855,000.00-22.2834.66Form 13
Cinctive Capital Management Lp12-31-2020Com140,048New!0.000.404,854,000.000.0034.66Form 13
Candlestick Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,353Increased31.810.02324,000.0052.1134.64Form 13
Pacitti Group Inc.12-31-2020Com115New!0.000.003,000.000.0026.09Form 13
Kathmere Capital Management, Llc12-31-2020Com137Maintained0.000.005,000.0025.0036.50Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Com31New!0.000.001,000.000.0032.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com646Increased348.610.0122,000.00450.0034.06Form 13
Concord Wealth Partners12-31-2020Com812New!0.000.0228,000.000.0034.48Form 13
Signature Wealth Management Partners, Llc12-31-2020Com8,573New!0.000.30297,000.000.0034.64Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock6New!0.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com300New!0.000.0110,000.000.0033.33Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock629New!0.000.0022,000.000.0034.98Form 13
Corefirst Bank & Trust12-31-2020Com899New!0.000.0231,000.000.0034.48Form 13
Kensington Investment Counsel, Llc12-31-2020Stock18,060New!0.000.52626,000.000.0034.66Form 13
Interchange Capital Partners, Llc12-31-2020Com263New!0.000.009,000.000.0034.22Form 13
Sittner & Nelson, Llc12-31-2020Com66New!0.000.002,000.000.0030.30Form 13
Smith, Moore & Co.12-31-2020Com28,257New!0.000.18979,000.000.0034.65Form 13
Glenmede Trust Co Na12-31-2020Com120,852Decreased-3.370.024,188,000.0011.83103.94Form 13
Thrivent Financial For Lutherans12-31-2020Com28,386Decreased-3.610.00984,000.0011.5634.66Form 13
Equitable Trust Co12-31-2020Com16,077Decreased-2.190.05557,000.0013.2169.35Form 13
Fifth Third Bancorp12-31-2020Com46,176Increased6.020.011,600,000.0022.7034.65Form 13
Mackay Shields Llc12-31-2020Com142,189Decreased-4.860.034,929,000.0010.1269.35Form 13
Cozad Asset Management Inc12-31-2020Com44,992Decreased-0.990.281,559,000.0014.5534.65Form 13
First Manhattan Co12-31-2020Com114,890Decreased-1.180.023,982,000.0014.3634.66Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com83,976Decreased-5.980.052,911,000.002.2134.66Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,550Decreased-19.350.03158,000.00-6.5134.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk9,490,488Increased81.280.03328,940,000.0097.0234.66Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,012,983Decreased-1.560.04104,430,000.006.9934.66Form 13
Capital International Inc /ca/12-31-2020Com996,228Decreased-0.770.3234,529,000.007.8534.66Form 13
Morgan Stanley12-31-2020Com4,441,436Decreased-24.000.03153,941,000.00-17.40276.88Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com18,466Maintained0.000.03640,000.008.6634.66Form 13
Invesco Ltd.12-31-2020Com16,440,608Increased52.470.15569,834,000.0065.72592.03Form 13
Maverick Capital Ltd12-31-2020Com23,956Decreased-68.560.01830,000.00-65.8434.65Form 13
State Street Corp12-31-2020Com29,850,876Decreased-3.350.061,034,631,000.0011.8534.66Form 13
1832 Asset Management L.p.12-31-2020Com100,600Maintained0.000.013,499,000.009.0434.78Form 13
Hutner Capital Management Inc12-31-2020Com54,912Decreased-11.651.321,903,000.00-3.9934.66Form 13
Deutsche Bank Ag\12-31-2020Com1,522,777Increased0.650.0252,780,000.0016.48451.01Form 13
Berkshire Asset Management Llc/pa12-31-2020Com207,289Increased250.160.557,185,000.00280.5634.66Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock477,464Decreased-3.910.0216,549,000.0011.2134.66Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com15,342Decreased-17.290.04532,000.00-4.3234.68Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock117,504Increased77.180.024,073,000.00105.0934.66Form 13
Cetera Advisors Llc12-31-2020Com75,324Increased274.540.082,611,000.00307.3334.66Form 13
Cetera Advisor Networks Llc12-31-2020Com96,837Decreased-11.390.083,356,000.00-3.7034.66Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com539,657Decreased-41.330.0018,704,000.00-32.10173.30Form 13
Mork Capital Management, Llc12-31-2020Com28,800New!0.000.73998,000.000.0034.65Form 13
Cetera Investment Advisers12-31-2020Com136,069Increased1511.430.094,716,000.001,653.1634.66Form 13
Truvestments Capital Llc12-31-2020Com37,039Increased57.390.891,283,000.0071.0768.98Form 13
Prestige Wealth Management Group Llc12-31-2020Com175Maintained0.000.006,000.000.0034.29Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock437New!0.000.0115,000.000.0034.32Form 13
Trustco Bank Corp N Y12-31-2020Common Stock30,068New!0.000.911,042,000.000.0064.08Form 13
First Wilshire Securities Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com899Increased14.810.0031,000.0024.0034.48Form 13
Symmetry Partners, Llc12-31-2020Com15,243Increased0.340.04528,000.0016.0434.64Form 13
Pacific Center For Financial Services12-31-2020Com81Maintained0.000.003,000.0050.0037.04Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com60Maintained0.000.002,000.000.0033.33Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16,030Increased0.860.12556,000.0016.8134.68Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com312New!0.000.0110,000.000.0032.05Form 13
Truist Financial Corp12-31-2020Com348,668New!0.000.0212,085,000.000.00173.30Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc12-31-2020Com485,827Decreased-0.859.9916,839,000.0014.7434.66Form 13
National Pension Service12-31-2020Com1,012,106Increased3.870.0835,080,000.0012.9034.66Form 13
Rehmann Capital Advisory Group12-31-2020Com9,701Decreased-14.130.04336,251,000.00-0.6234,661.48Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,582Maintained0.000.0154,000.000.0034.13Form 13
Jpmorgan Chase & Co12-31-2020Common4,671,679Maintained0.000.01161,920,000.000.00416.08Form 13
Achmea Investment Management B.v.12-31-2020Equity77,154New!0.000.102,675,000.000.0034.67Form 13
Principal Financial Group Inc12-31-2020Com855,461Maintained0.000.0229,650,000.000.0069.31Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com8,526Increased0.980.09296,000.0017.0034.72Form 13
Schroder Investment Management Group12-31-2020Com19,367Maintained0.000.00671,000.000.00137.77Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com192,902Increased1.130.056,686,000.000.0034.66Form 13
Fort Pitt Capital Group, Llc12-31-2020Com123Maintained0.000.004,000.000.0032.52Form 13
Clear Street Markets Llc12-31-2020Com8,532Decreased-88.789.994,867,000.0010.263,500.94Form 13
Front Row Advisors Llc12-31-2020Stock500Maintained0.000.0117,000.006.2534.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,745,558Maintained0.000.05129,823,000.000.0034.66Form 13
Hsbc Holdings Plc12-31-2020Com1,105,444Maintained0.000.0538,055,000.000.00241.78Form 13
Luken Investment Analytics, Llc12-31-2020Com138New!0.000.005,000.000.0036.23Form 13
Rmr Wealth Builders12-31-2020Com187Maintained0.000.006,000.000.0032.09Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com37,000Maintained0.000.001,282,000.000.0034.65Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,625,341Increased3.259.9990,994,318,000.0019.49346,600.08Form 13