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NewIncreasedMaintainedDecreasedLiquidated
194699246681131
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock4,372Decreased-0.360.201,552,000.00-7.73354.99Form 13
Park National Corp /oh/12-31-2020Com1,937Decreased-1.580.04688,000.00-8.75710.29Form 13
Rockland Trust Co12-31-2020Com624Decreased-4.590.01221,000.00-11.951,052.73Form 13
Private Asset Management Inc12-31-2020Common Stock1,011Increased92.210.05359,000.0077.72355.09Form 13
M&r Capital Management Inc12-31-2020Stock883Decreased-16.140.07313,000.00-22.33354.47Form 13
Private Trust Co Na12-31-2020Equities7,138Increased0.030.002,533,000.00-7.35354.86Form 13
First Financial Bank - Trust Division12-31-2020Common Stock6,040Decreased-7.530.252,144,000.00-14.38709.61Form 13
Enterprise Bank & Trust Co12-31-2020Com8,467Increased4.761.293,006,000.00-2.97754.97Form 13
Woodstock Corp12-31-2020Common Stock642New!0.000.03228,000.000.00355.14Form 13
American National Bank12-31-2020Com15,275Decreased-2.351.405,422,000.00-9.56354.96Form 13
First American Bank12-31-2020Common Stock20,218Decreased-8.220.487,177,000.00-14.99709.53Form 13
Webster Bank, N. A.12-31-2020Com584Decreased-17.860.02207,000.00-24.18354.45Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com4,440Maintained0.000.701,576,000.00-7.40354.95Form 13
Indiana Trust & Investment Management Co12-31-2020Com1,029Increased1.580.20366,000.00-5.67715.46Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock13,817Decreased-1.052.234,905,000.00-8.35355.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com574Decreased-14.840.10204,000.00-20.93355.40Form 13
Marotta Asset Management12-31-2020Com750Maintained0.009.99266,235,000.00-7.38354,980.00Form 13
Fulton Bank, N.a.12-31-2020Com4,992Increased2.890.101,772,000.00-4.73710.09Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,940Increased2.620.552,818,000.00-4.99709.49Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com41,746Decreased-8.600.1714,818,000.00-15.35709.45Form 13
West Oak Capital, Llc12-31-2020Com5,390Increased1.700.891,913,000.00-5.81354.92Form 13
Diversified Trust Co12-31-2020Com3,581Increased8.220.051,271,000.000.24354.93Form 13
Gradient Investments Llc12-31-2020Com34,959Decreased-1.020.5713,399,000.00-1.02383.28Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,166Maintained0.000.03414,000.00-7.38355.06Form 13
Old Port Advisors12-31-2020Com692Increased21.190.10238,000.008.68343.93Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com618Maintained0.000.13212,000.00-2.75343.04Form 13
Truefg, Llc12-31-2020Com1,000Maintained0.000.21355,000.00-7.31355.00Form 13
Lvm Capital Management Ltd/mi12-31-2020Com28,487Increased3.230.0010,112,000.00-4.40354.97Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common622Decreased-37.920.16221,000.00-42.45355.31Form 13
Chesley Taft & Associates Llc12-31-2020Com2,545Decreased-28.290.06903,000.00-33.60354.81Form 13
Hexavest Inc.12-31-2020Common22,536Decreased-33.960.308,000,000.00-38.83354.99Form 13
Donaldson Capital Management, Llc12-31-2020Com100,759Decreased-1.022.1235,768,000.00-8.33354.99Form 13
Nuwave Investment Management, Llc12-31-2020Com4,630Increased2063.552.151,644,000.001,880.72355.08Form 13
Triangle Securities Wealth Management12-31-2020Com1,062Maintained0.000.15377,000.00-7.37354.99Form 13
True Private Wealth Advisors12-31-2020Com1,209Decreased-1.230.07429,000.00-8.53354.84Form 13
Sound Income Strategies, Llc12-31-2020Com4,258Increased39.060.331,511,000.0028.71354.86Form 13
Stolper Co12-31-2020Com2,901Decreased-15.200.581,030,000.00-21.43355.05Form 13
Huntington National Bank12-31-2020Common Stock164,852Increased0.190.7658,520,000.00-7.201,065.18Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com3,804Decreased-7.630.281,350,000.00-14.45354.89Form 13
Baldwin Brothers Inc/ma12-31-2020Com323Decreased-98.200.01115,000.00-98.33356.04Form 13
Abner Herrman & Brock Llc12-31-2020Com14,439Decreased-67.750.805,126,000.00-70.13355.01Form 13
Burns J W & Co Inc/ny12-31-2020Com2,081Increased0.240.13739,000.00-7.16355.12Form 13
Jacobs & Co/ca12-31-2020Com583Maintained0.000.03206,000.00-7.62353.34Form 13
Peoples Financial Services Corp.12-31-2020Common Stock2,638Increased1.340.43937,000.00-6.02711.11Form 13
Bainco International Investors12-31-2020Stock176New!0.000.0163,000.000.00357.95Form 13
Central Bank & Trust Co12-31-2020Common Stock10,014Decreased-4.100.613,555,000.00-11.17355.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock45,341Increased0.932.4316,095,000.00-6.521,774.46Form 13
North Star Investment Management Corp.12-31-2020Stock395Decreased-2.470.01140,000.00-9.68354.43Form 13
Ims Capital Management12-31-2020Com2,222Decreased-17.270.49789,000.00-23.40355.09Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock9,755Decreased-6.780.623,463,000.00-13.66355.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock744Maintained0.000.09264,000.00-7.37354.84Form 13
Verity & Verity, Llc12-31-2020Com28,481Increased1.861.829,617,000.00-10.42337.66Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,574Increased0.630.11914,000.00-6.73355.09Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com1,072Increased6.560.30381,000.00-1.30355.41Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock8,457Increased10.551.363,002,000.002.39354.97Form 13
First Premier Bank12-31-2020Com1,578Maintained0.000.22560,000.00-7.44354.88Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com718Increased5.900.07255,000.00-1.92355.15Form 13
Clarus Wealth Advisors12-31-2020Com5,004Increased0.029.991,690,000.00-10.25337.73Form 13
Cx Institutional12-31-2020Com10,806Decreased-10.680.373,836,000.00-17.27354.99Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,733Decreased-0.870.36970,000.00-3.58711.05Form 13
Red Door Wealth Management, Llc12-31-2020Com2,215Increased12.320.46786,000.003.83354.85Form 13
Hbw Advisory Services Llc12-31-2020Com929Maintained0.000.10330,000.000.00355.22Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,222Maintained0.000.401,499,000.000.00355.05Form 13
Madden Securities Corp12-31-2020Com802New!0.000.18285,000.000.00355.36Form 13
City Holding Co12-31-2020Common Stock626Maintained0.000.05222,000.00-7.50354.63Form 13
First Hawaiian Bank12-31-2020Com5,140Increased1.780.081,824,000.00-5.79701.06Form 13
Btr Capital Management Inc12-31-2020Com8,987Increased98.300.503,190,000.0083.65354.96Form 13
Raymond James Trust N.a.12-31-2020Common Stock26,675Decreased-3.390.369,469,000.00-10.52709.96Form 13
First Citizens Bank & Trust Co12-31-2020Com875Decreased-30.450.01311,000.00-35.48711.84Form 13
Churchill Management Corp12-31-2020Com24,638Decreased-12.150.158,746,000.00-18.63354.98Form 13
Pinnacle Financial Partners Inc12-31-2020Com54,772Decreased-7.520.9619,477,000.00-14.201,424.50Form 13
Sheets Smith Wealth Management12-31-2020Com810Increased11.880.04287,000.003.24354.32Form 13
Acropolis Investment Management, Llc12-31-2020Com3,982Maintained0.000.161,414,000.00-7.34355.10Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com608Increased3.400.08216,000.00-4.00355.26Form 13
Bath Savings Trust Co12-31-2020Common Stock1,425Decreased-17.390.07506,000.00-23.45355.09Form 13
Sonora Investment Management, Llc12-31-2020Equities25,479Increased6.120.759,045,000.00-1.71355.00Form 13
Brookstone Capital Management12-31-2020Com4,712Increased30.020.071,673,000.0020.45355.05Form 13
Sowell Financial Services Llc12-31-2020Com7,196Increased1.000.112,554,000.00-6.48354.92Form 13
Lavaca Capital Llc12-31-2020Com1,600New!0.000.07568,000.000.00355.00Form 13
Norway Savings Bank12-31-2020Com143Maintained0.000.0351,000.00-7.27356.64Form 13
Radnor Capital Management, Llc12-31-2020Com2,185Decreased-0.410.22776,000.00-1.90355.15Form 13
Ifm Investors Pty Ltd12-31-2020Com8,300Decreased-1.660.092,946,000.00-8.93354.94Form 13
Pinnacle Bank12-31-2020Com275Increased10.000.0698,000.002.08356.36Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com3,617Maintained0.000.741,221,000.000.00337.57Form 13
Global Trust Asset Management, Llc12-31-2020Com2,142Increased157.140.42760,000.00139.75354.81Form 13
Santori & Peters, Inc.12-31-2020Com1,251New!0.000.24420,000.000.00335.73Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,199Increased0.310.191,846,000.00-7.10355.07Form 13
Foundations Investment Advisors, Llc12-31-2020Com1,310Increased10.180.03440,000.00-2.87335.88Form 13
Global Retirement Partners, Llc12-31-2020Com1,773Increased23.730.08629,000.0014.57354.77Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,103Increased18.470.11392,000.009.80355.39Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com6,466Decreased-3.950.942,173,000.00-15.78336.07Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,192New!0.000.12423,000.000.00354.87Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,684Decreased-15.220.27953,000.00-21.50355.07Form 13
Xcel Wealth Management, Llc12-31-2020Com1,285Maintained0.000.20456,000.00-7.32354.86Form 13
Pacifica Partners Inc.12-31-2020Com1,644Increased18.790.56580,000.009.23352.80Form 13
Symphony Financial, Ltd. Co.12-31-2020Com8,172Increased10.661.012,816,000.00-0.49344.59Form 13
Rnc Capital Management Llc12-31-2020Com73,355Decreased-2.611.6226,040,000.00-9.80354.99Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com16,820Decreased-4.083.825,971,000.00-11.16354.99Form 13
Orrstown Financial Services Inc12-31-2020Common Stock1,922Maintained0.001.01682,000.00-6.83354.84Form 13
Davenport & Co Llc12-31-2020Com23,770Decreased-79.770.088,438,000.00-81.26354.99Form 13
Breiter Capital Management Inc12-31-2020Com4,626Increased16.491.141,642,000.007.88354.95Form 13
Gateway Investment Advisers Llc12-31-2020Com3,290Decreased-1.410.011,168,000.00-8.68355.02Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,414Decreased-15.330.06502,000.00-21.56355.02Form 13
Cullinan Associates Inc12-31-2020Com4,206Increased250.500.091,493,000.00224.57354.97Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock925Decreased-16.520.03328,000.00-22.82354.59Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,116Decreased-17.080.051,816,000.00-23.21354.96Form 13
Traynor Capital Management, Inc.12-31-2020Com6,079Decreased-38.950.382,158,000.00-42.10354.99Form 13
Douglas Lane & Associates, Llc12-31-2020Common762Decreased-11.090.00271,000.00-17.63355.64Form 13
Access Financial Services, Inc.12-31-2020Com3,532Increased1.490.611,254,000.00-6.00355.04Form 13
Bogart Wealth, Llc12-31-2020Stock9,310Increased7.180.613,305,000.00-0.72354.99Form 13
Kovack Advisors, Inc.12-31-2020Ord5,529Decreased-19.190.281,963,000.00-21.39355.04Form 13
Newport Wealth Strategies, Inc.12-31-2020Com795Maintained0.000.23305,000.000.66383.65Form 13
Larson Financial Group Llc12-31-2020Com42Decreased-2.330.0115,000.00-6.25357.14Form 13
James Hambro & Partners12-31-2020Com22,366Decreased-53.130.897,937,000.00-56.58354.87Form 13
Pflug Koory, Llc12-31-2020Com3,730Increased1.220.781,324,000.00-6.23354.96Form 13
Enterprise Trust & Investment Co12-31-2020Com9,830Decreased-0.711.593,360,000.00-11.44341.81Form 13
Americana Partners, Llc12-31-2020Com812Decreased-18.150.22288,000.00-20.44354.68Form 13
Professional Financial Advisors, Llc12-31-2020Com327New!0.000.09116,000.000.00354.74Form 13
Powell Investment Advisors, Llc12-31-2020Com713Maintained0.000.19253,000.00-7.33354.84Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com2,484Increased0.770.02882,000.00-6.67355.07Form 13
First Midwest Bank Trust Division12-31-2020Com11,281Decreased-2.170.584,004,000.00-9.39709.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock238Increased621.210.0084,000.00546.15352.94Form 13
Pioneer Trust Bank N A/or12-31-2020Com13,187Increased24.591.434,681,000.0015.41710.23Form 13
Bennicas & Associates, Inc.12-31-2020Com3,325Maintained0.000.691,180,000.00-7.38354.89Form 13
Bowling Portfolio Management Llc12-31-2020Com10,398Decreased-6.490.873,691,000.00-13.40354.97Form 13
Private Capital Advisors, Inc.12-31-2020Com32,215Decreased-2.562.3111,436,000.00-9.75354.99Form 13
Endurance Wealth Management, Inc.12-31-2020Stock205Decreased-20.540.0173,000.00-26.26356.10Form 13
Holloway Wealth Management, Llc12-31-2020Com12,888Decreased-15.281.784,575,000.00-21.54354.98Form 13
Westside Investment Management, Inc.12-31-2020Com1,097Decreased-0.901.07389,000.00-8.25354.60Form 13
Baystate Wealth Management Llc12-31-2020Stock582Increased1.570.02207,000.00-5.91355.67Form 13
Founders Capital Management, Llc12-31-2020Com16,887Maintained0.001.735,995,000.00-7.37355.01Form 13
Arbor Investment Advisors, Llc12-31-2020Com2,792Maintained0.000.23991,000.00-7.38354.94Form 13
Beacon Financial Group12-31-2020Com951Decreased-54.630.05336,000.00-56.36353.31Form 13
Clarius Group, Llc12-31-2020Com2,165Decreased-2.080.08769,000.00-9.21355.20Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,415Increased35.150.13502,000.0025.19354.77Form 13
Avondale Wealth Management12-31-2020Stock28Maintained0.000.0110,000.00-9.09357.14Form 13
Leelyn Smith, Llc12-31-2020Common Stock10,545Increased7.531.203,743,000.00-0.43354.95Form 13
Arden Trust Co12-31-2020Common Stock2,812Decreased-1.850.16998,000.00-9.11709.79Form 13
Bay Rivers Group12-31-2020Com2,254Increased18.130.67800,000.009.44354.92Form 13
Cva Family Office, Llc12-31-2020Com155Maintained0.009.9955,000.00-6.78354.84Form 13
Aurora Private Wealth, Inc.12-31-2020Com697Decreased-6.060.10247,000.00-8.86354.38Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com933Decreased-2.510.10331,000.00-9.81354.77Form 13
Sowa Financial Group, Inc.12-31-2020Com199Maintained0.000.0571,000.00-2.74356.78Form 13
Oak Harvest Investment Services12-31-2020Com13,843New!0.002.114,914,000.000.00354.98Form 13
Gofen & Glossberg Llc /il/12-31-2020Com59,264Increased0.790.5821,037,000.00-6.65354.97Form 13
First Financial Corp /in/12-31-2020Common Stock2,573Increased5.110.68913,000.00-2.67709.53Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com730Decreased-7.590.08259,000.00-10.07354.79Form 13
Nbt Bank N A /ny12-31-2020Com9,808Increased2.540.533,481,000.00-5.05709.75Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com41,137Decreased-36.341.3914,603,000.00-41.04354.98Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com8,117Increased3.110.552,881,000.00-4.51354.93Form 13
Univest Financial Corp12-31-2020Com1,722Decreased-10.780.17611,000.00-17.43709.34Form 13
Forte Capital Llc /adv12-31-2020Com1,287Decreased-10.310.07457,000.00-16.91355.09Form 13
Patten & Patten Inc/tn12-31-2020Com2,976Decreased-4.860.091,056,000.00-11.93354.84Form 13
Investment Partners, Ltd.12-31-2020Com2,159Decreased-2.530.41766,000.00-9.78354.79Form 13
Appleton Partners Inc/ma12-31-2020Cs31,274Increased1.001.0911,102,000.00-6.45354.99Form 13
Hendley & Co Inc12-31-2020Com1,483Maintained0.000.20526,000.00-7.39354.69Form 13
Marino, Stram & Associates Llc12-31-2020Bullish Fd5,127Increased6.300.811,820,000.00-1.57354.98Form 13
Provise Management Group, Llc12-31-2020Com2,371Increased11.000.10842,000.002.81355.12Form 13
Stack Financial Management, Inc12-31-2020Com43,959Increased77.381.3815,605,000.0064.30354.99Form 13
Blb&b Advisors, Llc12-31-2020Com2,468Increased12.280.07876,000.004.04354.94Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com14,000Decreased-6.679.024,958,000.00-13.76354.14Form 13
Exchange Traded Concepts, Llc12-31-2020Com124Decreased-95.510.0044,000.00-95.85354.84Form 13
Dfpg Investments, Llc12-31-2020Com2,205Increased13.370.34741,000.00-0.54336.05Form 13
Sequent Asset Management, Llc12-31-2020Com2,103Decreased-3.270.49747,000.00-10.32355.21Form 13
Autus Asset Management, Llc12-31-2020Com659Decreased-34.230.03234,000.00-39.06710.05Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,290Decreased-3.010.15458,000.00-10.20355.04Form 13
Consolidated Investment Group Llc12-31-2020Com10,750Increased97.251.003,816,000.0082.67354.98Form 13
Edge Wealth Management Llc12-31-2020Com214Increased47.590.0276,000.0035.71355.14Form 13
Lenox Wealth Advisors, Llc12-31-2020Com113Increased11.880.0140,000.002.56353.98Form 13
Miracle Mile Advisors, Llc12-31-2020Stock11,928Maintained0.000.264,234,000.000.00354.96Form 13
Allen Capital Group, Llc12-31-2020Com6,307Increased13.010.542,239,000.003.13355.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,244Increased1.550.954,115,000.00-10.95336.08Form 13
Grassi Investment Management12-31-2020Com26,143Decreased-12.651.189,280,000.00-19.10354.97Form 13
Mission Wealth Management, Lp12-31-2020Com1,124Increased6.440.02399,000.00-1.48354.98Form 13
Genesee Capital Advisors, Llc12-31-2020Com882Increased0.800.20312,000.00-6.87353.74Form 13
Johanson Financial Advisors, Inc.12-31-2020Com4,314Increased1.630.621,531,000.00-6.07354.89Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities5,554Increased0.950.771,972,000.00-6.50355.06Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock10New!0.000.004,000.000.00400.00Form 13
Sl Advisors, Llc12-31-2020Com1,891Maintained0.002.17671,000.00-7.45354.84Form 13
First Command Bank12-31-2020Com4,288Decreased-1.400.371,522,000.00-8.70709.94Form 13
First Command Financial Services, Inc.12-31-2020Com4,288Decreased-1.400.371,522,000.00-8.70709.94Form 13
Meridian Wealth Management, Llc12-31-2020Com5,163Decreased-0.900.291,832,000.00-8.22354.83Form 13
Ritholtz Wealth Management12-31-2020Com803Decreased-14.850.03285,000.00-21.05354.92Form 13
Townsend & Associates, Inc12-31-2020Com11,733Decreased-1.583.034,165,000.00-9.48354.98Form 13
Congress Park Capital Llc12-31-2020Com1,755Decreased-4.100.37623,000.00-11.13354.99Form 13
Stokes Capital Advisors, Llc12-31-2020Com10,556Increased9.081.633,747,000.001.02354.96Form 13
Campbell Wealth Management12-31-2020Com1,037Decreased-16.300.05368,000.00-18.58354.87Form 13
Fny Investment Advisers, Llc12-31-2020Com9New!0.000.002,000.000.00250.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com5,316Decreased-5.110.771,887,000.00-12.11354.97Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,512Decreased-0.070.06536,000.00-7.43708.75Form 13
S.e.e.d. Planning Group Llc12-31-2020Com7,942Increased12.381.692,819,000.004.10354.95Form 13
Lantz Financial Llc12-31-2020Com4,468Decreased-0.910.991,586,000.00-8.22354.97Form 13
Kg&l Capital Management,llc12-31-2020Com3,322New!0.000.641,179,000.000.00354.91Form 13
Gpm Growth Investors, Inc.12-31-2020Com7,154Increased2.291.562,540,000.00-5.26355.05Form 13
Detalus Advisors, Llc12-31-2020Stock1,291Decreased-0.310.29458,000.00-7.66354.76Form 13
Investors Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com7,011Increased1.051.202,489,000.00-6.39355.01Form 13
Northstar Advisory Group, Llc12-31-2020Stock600New!0.000.18213,000.000.00355.00Form 13
Old National Bancorp /in/12-31-2020Com14,668Increased19.600.225,207,000.0010.79709.91Form 13
Welch & Forbes Llc12-31-2020Com7,902Increased23.300.052,805,000.0014.21354.97Form 13
Park Avenue Securities Llc12-31-2020Com10,732Increased4.020.113,810,000.00-3.64355.01Form 13
Lynch & Associates/in12-31-2020Com16,324Decreased-1.361.585,795,000.00-8.64355.00Form 13
Eastern Bank12-31-2020Common Stocks11,244Decreased-0.680.223,992,000.00-8.00710.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,615Maintained0.000.03573,000.00-7.43354.80Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,977Increased0.560.15702,000.00-6.77355.08Form 13
Sabal Trust Co12-31-2020Com77,065Increased5.052.2027,356,000.00-2.701,063.25Form 13
Liberty Capital Management, Inc.12-31-2020Com921Increased7.090.12327,000.004.14355.05Form 13
Callahan Advisors, Llc12-31-2020Com2,730Increased36.500.14969,000.0026.34354.95Form 13
Vision Capital Management, Inc.12-31-2020Cs3,533Decreased-78.290.231,254,000.00-79.89354.94Form 13
Busey Wealth Management12-31-2020Common Stock3,222Decreased-4.390.061,144,000.00-11.46710.16Form 13
Scharf Investments, Llc12-31-2020Com307,862Increased40.934.12109,285,000.0030.52354.98Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com3,483Decreased-1.220.591,190,000.00-8.60341.66Form 13
Dt Investment Partners, Llc12-31-2020Com1,104Maintained0.000.06392,000.00-7.33355.07Form 13
Bartlett & Co. Llc12-31-2020Com30,418Decreased-0.890.2310,798,000.00-8.20354.99Form 13
Pachira Investments Inc.12-31-2020Com3,989Decreased-5.701.351,416,000.00-12.65354.98Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,118Decreased-7.420.115,722,000.00-14.25355.01Form 13
Trinity Legacy Partners, Llc12-31-2020Com8,210Decreased-2.461.322,914,000.00-11.00354.93Form 13
Transform Wealth, Llc12-31-2020Com1,570Decreased-68.080.12557,000.00-70.45354.78Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com699Decreased-21.810.10248,000.00-27.70354.79Form 13
Manning & Napier Group, Llc12-31-2020Common85,549Decreased-4.980.2830,367,000.00-12.001,064.63Form 13
Gradient Capital Advisors, Llc12-31-2020Stock2,769Decreased-9.030.56983,000.00-15.77355.00Form 13
Lexaurum Advisors, Llc12-31-2020Com1,761Decreased-6.780.22625,000.00-13.67354.91Form 13
Buckley Wealth Management, Llc12-31-2020Com7,981Decreased-1.531.162,833,000.00-8.82354.97Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com6,304Decreased-1.020.232,237,000.00-8.361,072.53Form 13
Ellis Investment Partners, Llc12-31-2020Com194Increased0.520.0269,000.00-5.48355.67Form 13
Justinvest Llc12-31-2020Com1,968Maintained0.000.15699,000.000.00355.18Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com719Increased4.350.08255,000.00-3.41354.66Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock100Maintained0.000.0236,000.00-5.26360.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com300Maintained0.000.07106,000.00-7.83353.33Form 13
Liberty One Investment Management, Llc12-31-2020Com362Decreased-3.470.02128,000.00-11.11353.59Form 13
Richard P Slaughter Associates Inc12-31-2020Com2,697Increased5.890.40957,000.00-1.95354.84Form 13
Kestra Advisory Services, Llc12-31-2020Com46,805Increased32.750.1916,576,000,000.0022.98354,150.20Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Lockheed Martin24Maintained0.000.008,000.000.00333.33Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,433Decreased-5.850.04509,000.00-12.69710.26Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock781Increased1.170.04277,000.00-6.42354.67Form 13
Optimum Investment Advisors12-31-2020Com2,844Decreased-0.730.311,010,000.00-8.01355.13Form 13
Windward Capital Management Co /ca12-31-2020Com57,936Decreased-1.362.0720,567,000.00-8.64711.84Form 13
Smithbridge Asset Management Inc/de12-31-2020Com9,181Decreased-2.751.503,259,000.00-9.95354.97Form 13
Northstar Asset Management Llc12-31-2020Com650Maintained0.000.07231,000.00-7.23355.38Form 13
Viking Fund Management Llc12-31-2020Common Stock4,500Increased28.570.511,597,000.0019.09354.89Form 13
Wbh Advisory Inc12-31-2020Com1,726Maintained0.000.10590,000.00-10.88341.83Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock564Increased2.170.02200,000.00-5.66354.61Form 13
Cutler Group Lp12-31-2020Call2,500Maintained0.000.0036,000.00-67.2733.00Form 13
Pendal Group Ltd12-31-2020Com10,138Increased103.290.043,598,000.0097.69709.77Form 13
Capital Investment Advisors, Llc12-31-2020Com39,369Increased9.410.5813,975,000.001.33354.97Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,754Decreased-44.740.28623,000.00-48.81355.19Form 13
Eagle Capital Management, Llc12-31-2020Com10,037Increased1.961.283,563,000.00-5.57354.99Form 13
Kestra Private Wealth Services, Llc12-31-2020Com22,215Increased0.030.587,868,000,000.00-7.57354,175.11Form 13
Cascade Investment Advisors, Inc.12-31-2020Com75Maintained0.000.0226,623,000.00-7.39354,973.33Form 13
Clearwater Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm1,266Increased7.110.08449,000.00-0.88354.66Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com990Increased0.100.12352,000.00-7.12355.56Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,707New!0.000.025,576,000.000.00710.36Form 13
Investors Research Corp12-31-2020Com2,437Maintained0.000.34865,000.00-7.39354.94Form 13
Diamant Asset Management, Inc.12-31-2020Com1,860Maintained0.000.59660,000.00-2.80354.84Form 13
United Capital Management Of Ks, Inc.12-31-2020Com9,445Decreased-4.061.533,353,000.00-11.13355.00Form 13
Allred Capital Management, Llc12-31-2020Com1,343Decreased-0.520.26476,000.00-7.93354.43Form 13
Grandview Asset Management Llc12-31-2020Com1,208Increased3.340.28429,000.00-4.24355.13Form 13
Wolff Financial Management Llc12-31-2020Com1,252Increased0.080.23444,000.00-7.50354.63Form 13
Columbia Trust Co 0101201612-31-2020Com2,176Decreased-1.050.54771,000.00-3.87688.03Form 13
Tl Private Wealth12-31-2020Com2,607Increased0.080.56891,000.00-12.04341.77Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,437New!0.000.34510,000.000.00354.91Form 13
Altfest L J & Co Inc12-31-2020Com4,031Increased7.810.351,431,000.00-0.14355.00Form 13
Pds Planning, Inc12-31-2020Com746Increased3.900.09265,000.00-3.64355.23Form 13
Highland Capital Management, Llc12-31-2020Com18,434Increased0.690.426,544,000.00-6.74355.00Form 13
Sawgrass Asset Management Llc12-31-2020Com40,241Decreased-1.951.0614,285,000.00-9.19354.99Form 13
Avantax Advisory Services, Inc.12-31-2020Com13,066Decreased-58.850.114,643,000.00-61.86355.35Form 13
Sol Capital Management Co12-31-2020Com2,453Maintained0.000.20871,000.00-7.34355.08Form 13
Waverton Investment Management Ltd12-31-2020Com35,551Decreased-60.730.5812,619,000.00-63.63354.95Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,486Increased20.560.04882,000.0011.65354.79Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock11,591Increased10.550.804,115,000.002.39355.02Form 13
Focused Investors Llc12-31-2020Com181,000Decreased-4.232.3364,251,000.00-11.30354.98Form 13
Riverview Trust Co12-31-2020Com916Decreased-7.660.36325,000.00-14.47354.80Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,046Decreased-0.760.04371,000.00-8.17354.68Form 13
Hikari Power Ltd12-31-2020Com6,190Maintained0.000.252,197,000.00-7.42354.93Form 13
Plimoth Trust Co Llc12-31-2020Com4,313Increased0.630.481,531,000.00-6.82710.24Form 13
Northside Capital Management, Llc12-31-2020Com629Decreased-2.930.07223,000.00-10.08354.53Form 13
Nwam Llc12-31-2020Com814Maintained0.000.03289,000.000.00355.04Form 13
Regal Wealth Group, Inc.12-31-2020Com308Maintained0.000.07109,000.00-7.63353.90Form 13
Bigsur Wealth Management Llc12-31-2020Com2,687Decreased-0.670.54954,000.00-8.00355.04Form 13
Ibex Wealth Advisors12-31-2020Common Stock14,892Increased1.901.385,286,000.00-5.62354.96Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,264Increased0.320.15448,000.00-8.57354.43Form 13
Close Asset Management Ltd12-31-2020Com13,723Decreased-34.210.374,870,000.00-39.09354.88Form 13
Cypress Wealth Services, Llc12-31-2020Com854New!0.000.07303,000.000.00354.80Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com2,152Decreased-5.860.57764,000.00-12.79355.02Form 13
Independence Bank Of Kentucky12-31-2020Com1,484Increased39.080.27527,000.0028.85355.12Form 13
We Are One Seven, Llc12-31-2020Com4,741Increased23.460.351,683,000.0014.33354.99Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com1,107Decreased-0.810.08393,000.00-8.18355.01Form 13
Centerpoint Advisors, Llc12-31-2020Com12Maintained0.000.004,000.00-20.00333.33Form 13
Selective Wealth Management, Inc.12-31-2020Com20New!0.000.007,000.000.00350.00Form 13
Moneco Advisors, Llc12-31-2020Com674Increased0.450.13233,000.00-9.34345.70Form 13
Hoey Investments, Inc12-31-2020Com2,704Increased5.090.34960,000.00-2.64355.03Form 13
Perennial Investment Advisors, Llc12-31-2020Com707Decreased-19.200.11251,000.00-21.32355.02Form 13
Platte River Wealth Advisors, Llc12-31-2020Com6,639Increased14.860.972,255,000.001.81339.66Form 13
International Assets Investment Management, Llc12-31-2020Com17,301Decreased-0.240.15834,023,000.0091,050.0548,206.64Form 13
Cadinha & Co Llc12-31-2020Com4,265Increased72.530.211,514,000.0059.87354.98Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com595Maintained0.000.08210,000.00-8.30352.94Form 13
Ibm Retirement Fund12-31-2020Com9,201Increased8.260.233,266,000.000.28354.96Form 13
Rothschild Investment Corp /il12-31-2020Com37,300Increased20.161.2813,241,000.0011.29354.99Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com8,065Increased0.402.202,863,000.00-7.02354.99Form 13
Baxter Bros Inc12-31-2020Com8,216Decreased-6.020.552,916,000.00-12.98354.92Form 13
Proffitt & Goodson Inc12-31-2020Com106Maintained0.000.0138,000.00-7.32358.49Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock128,001Increased6.930.2245,438,000.00-0.97354.98Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Com1,279Increased0.390.02454,000.00-6.971,065.37Form 13
Confluence Investment Management Llc12-31-2020Com316,844Decreased-3.081.67112,473,000.00-10.24354.98Form 13
Welch Group, Llc12-31-2020Common89,790Increased1.772.5631,874,000.00-5.75354.98Form 13
Cohen Klingenstein Llc12-31-2020Com6,200Maintained0.000.112,201,000.000.00355.00Form 13
Vantage Investment Partners, Llc12-31-2020Com21,501Decreased-21.450.447,632,000.00-27.25354.96Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd155,071Decreased-14.330.8155,013,000.00-20.71354.76Form 13
Aspen Investment Management Inc12-31-2020Com2,610Decreased-0.610.55926,000.00-7.95354.79Form 13
Jnba Financial Advisors12-31-2020Com65Maintained0.000.0023,000.00-8.00353.85Form 13
Janney Capital Management Llc12-31-2020Common Stock3,218Increased0.530.081,143,000.00-6.85355.19Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com807Decreased-97.840.02271,000.00-98.11335.81Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com4,214Increased11.390.511,496,000.003.24355.01Form 13
Ifp Advisors, Inc12-31-2020Stock6,629Increased12.070.102,349,000.003.66354.35Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,444Increased16.300.231,578,000.007.71355.09Form 13
V Wealth Advisors Llc12-31-2020Com3,741Increased296.710.271,328,000.00267.87710.01Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common642New!0.000.04228,000.000.00355.14Form 13
Bristlecone Advisors, Llc12-31-2020Com1,085Increased7.430.06385,000.00-0.52354.84Form 13
Members Trust Co12-31-2020Com915Increased10.510.01325,000.002.52355.19Form 13
Heritage Way Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Epstein & White Financial Llc12-31-2020Com819Increased31.460.09291,000.0022.27355.31Form 13
Xtx Markets Llc12-31-2020Com1,986New!0.001.45705,000.000.00354.98Form 13
Demars Financial Group, Llc12-31-2020Com593Maintained0.000.15211,000.000.00355.82Form 13
Affiance Financial, Llc12-31-2020Com996Maintained0.000.18354,000.00-7.33355.42Form 13
Vanguard Capital Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Com702Increased32.950.07249,000.0022.06354.70Form 13
Chicago Capital, Llc12-31-2020Com1,186Maintained0.000.02421,000.00-7.47354.97Form 13
Crumly & Associates Inc.12-31-2020Com902Decreased-12.340.23307,000.00-22.08340.35Form 13
Slatestone Wealth, Llc12-31-2020Com1,328Decreased-72.350.12471,000.00-74.42354.67Form 13
Lifesteps Financial, Inc.12-31-2020Com824Decreased-9.450.27293,000.00-16.05355.58Form 13
Pbmares Wealth Management Llc12-31-2020Com3,701Increased2.811.511,314,000.00-4.78355.04Form 13
Royal Harbor Partners, Llc12-31-2020Com3,168Increased62.710.941,124,000.0050.67354.80Form 13
Veracity Capital Llc12-31-2020Com966Increased6.620.17343,000.00-1.15355.07Form 13
New York State Teachers Retirement System12-31-2020Com344,135Decreased-4.270.27122,161,000.000.00354.98Form 13
Strs Ohio12-31-2020Com90,194Decreased-5.000.1232,017,000.00-12.02354.98Form 13
Calton & Associates, Inc.12-31-2020Com2,328Increased2.110.15827,000.00-5.38355.24Form 13
Stewart & Patten Co Llc12-31-2020Com Stk750Maintained0.000.04266,000.00-7.32354.67Form 13
Toth Financial Advisory Corp12-31-2020Com272Decreased-11.690.0297,000.00-17.80356.62Form 13
Centaurus Financial, Inc.12-31-2020Com2,201Increased8.800.08781,000.000.77354.84Form 13
Nisa Investment Advisors, Llc12-31-2020Com178,831Increased107.630.4163,481,000.0092.30354.98Form 13
Sanders Morris Harris Llc12-31-2020Com1,389Maintained0.000.11483,000.00-10.22347.73Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,885Increased0.490.321,024,000.00-6.91354.94Form 13
Villere St Denis J & Co Llc12-31-2020Com46,577Increased15.501.0016,533,000.006.97354.96Form 13
Security National Trust Co12-31-2020Com100Maintained0.000.0135,000.00-7.89350.00Form 13
Spinnaker Trust12-31-2020Equities3,538Increased1.200.101,254,000.00-6.35708.75Form 13
Hollencrest Capital Management12-31-2020Com587New!0.000.03209,000.000.00712.70Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,031Increased7.220.091,076,000.00-0.74355.00Form 13
Canal Insurance Co12-31-2020Com36,600Decreased-36.685.4212,992,000.00-29.57354.97Form 13
Clark Capital Management Group, Inc.12-31-2020Com74,424Decreased-3.040.4426,419,000.00-10.20354.98Form 13
Lafleur & Godfrey Llc12-31-2020Com9,942Increased0.560.723,529,000.00-6.89354.96Form 13
Northwest Investment Counselors, Llc12-31-2020Com6,871Increased3.230.762,439,000.00-4.39354.97Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com160,255Decreased-0.021.3657,466,000.00-6.46358.59Form 13
Clean Yield Group12-31-2020Stock15New!0.000.005,000.000.00333.33Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,617Increased0.060.15574,000.00-7.27354.98Form 13
Adviser Investments Llc12-31-2020Com9,558Increased3.270.303,393,000.000.47354.99Form 13
Allworth Financial Lp12-31-2020Com860Increased5.780.01305,000.00-2.24354.65Form 13
Signalpoint Asset Management, Llc12-31-2020Com823Increased3.130.09292,000.00-4.58354.80Form 13
Paragon Capital Management Ltd12-31-2020Com1,129Increased0.440.22401,000.00-6.96355.18Form 13
Retirement Systems Of Alabama12-31-2020Com206,541Increased0.700.2973,318,000.00-6.73354.98Form 13
Cordasco Financial Network12-31-2020Com10,328Decreased-0.182.903,666,000.00-7.56354.96Form 13
E&g Advisors, Lp12-31-2020Com2,117Increased1.290.23751,000.00-1.57354.75Form 13
Jjj Advisors Inc.12-31-2020Com3,262Decreased-0.030.561,158,000.00-7.43355.00Form 13
Ironwood Financial, Llc12-31-2020Com1,105Increased4704.350.15392,000.004,255.56354.75Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com18,012Increased1.822.256,394,000.00-5.69354.99Form 13
Pfg Advisors12-31-2020Com3,156Decreased-13.940.191,120,000.00-20.23354.88Form 13
Bfsg, Llc12-31-2020Com2,494Increased72.120.15885,000.0059.46354.85Form 13
Csenge Advisory Group12-31-2020Com4,464Decreased-2.470.191,585,000.00-8.01355.06Form 13
Sawyer & Company, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc12-31-2020Com103Maintained0.000.0137,000.00-5.13359.22Form 13
Tower View Investment Management & Research Llc12-31-2020Equities8,671Increased3.701.753,078,000.00-3.96354.98Form 13
Keeler Thomas Management Llc12-31-2020Com3,772Increased49.270.751,341,000.0044.35355.51Form 13
Private Capital Group, Llc12-31-2020Common Stock423Maintained0.000.03150,000.00-7.41354.61Form 13
Islay Capital Management, Llc12-31-2020Common1,180Decreased-1.260.38419,000.00-8.52355.08Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com12,534Increased4.220.684,449,000.000.66354.95Form 13
Strategic Blueprint, Llc12-31-2020Stock1,693Decreased-5.890.15601,000.00-12.90354.99Form 13
Avion Wealth12-31-2020Com312Decreased-1.890.03111,000.00-9.02355.77Form 13
Live Oak Private Wealth Llc12-31-2020Com1,096Increased51.590.11389,000.0040.43354.93Form 13
Great Diamond Partners, Llc12-31-2020Com6,902Decreased-12.090.782,449,000.00-18.61354.82Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com1,206New!0.000.06428,000.000.00354.89Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com3,694New!0.001.211,416,000.000.00383.32Form 13
Fiduciary Trust Co12-31-2020Com14,865Increased168.710.115,276,000.00161.32709.51Form 13
Pinnacle Associates Ltd12-31-2020Com34,670Increased0.780.2512,307,000.00-6.67354.98Form 13
Hc Financial Advisors Inc12-31-2020Com166New!0.000.0459,000.000.00355.42Form 13
Manchester Financial Inc12-31-2020Com249Maintained0.000.0588,000.00-7.37353.41Form 13
Moseley Investment Management Inc12-31-2020Com5,002Increased11.551.031,776,000.003.32355.06Form 13
Leavell Investment Management, Inc.12-31-2020Com26,847Decreased-0.520.829,530,000.00-7.87354.97Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com21,068Increased0.150.647,479,000.00-7.24354.99Form 13
First Quadrant L P/ca12-31-2020Common3,255Maintained0.000.121,155,000.00-7.45354.84Form 13
Keating Investment Counselors Inc12-31-2020Com18,580Decreased-1.833.306,596,000.00-9.07355.01Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,050Decreased-41.090.08728,000.00-45.43355.12Form 13
Ingalls & Snyder Llc12-31-2020Com741Decreased-0.940.01263,000.00-8.36354.93Form 13
Chatham Capital Group, Inc.12-31-2020Com16,088Decreased-2.251.285,711,000.00-9.46354.99Form 13
Dock Street Asset Management Inc12-31-2020Com645Maintained0.000.05229,000.00-7.29355.04Form 13
Dearborn Partners Llc12-31-2020Com3,010Increased0.500.051,069,000.00-6.88355.15Form 13
Country Club Trust Company, N.a.12-31-2020Com2,264Increased5.790.08802,000.00-2.20354.24Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,023Maintained0.000.01363,000.00-7.40354.84Form 13
Calamos Advisors Llc12-31-2020Com28,953Decreased-62.780.0610,278,000.00-65.52354.99Form 13
Farmers Trust Co12-31-2020Com1,618Decreased-7.910.14574,000.00-14.71709.74Form 13
Penbrook Management Llc12-31-2020Com300New!0.000.07106,000.000.00353.33Form 13
Calamos Wealth Management Llc12-31-2020Com1,984Decreased-25.860.06704,000.00-31.38354.84Form 13
Usca Ria Llc12-31-2020Com1,377Increased78.600.03489,000.0065.76355.12Form 13
Cwm, Llc12-31-2020Com74,951Decreased-0.200.2526,606,000.00-7.56354.98Form 13
Copeland Capital Management, Llc12-31-2020Com12,709Increased4.610.194,512,000.00-3.11355.02Form 13
Cowen Prime Services Llc12-31-2020Stock400Maintained0.000.06142,000.00-7.19355.00Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,782Increased6.710.09946,000.00-0.21340.04Form 13
Beacon Capital Management, Inc.12-31-2020Com6Decreased-45.450.002,000.00-50.00333.33Form 13
Segment Wealth Management, Llc12-31-2020Com3,648Increased2.820.191,295,000.00-4.78354.99Form 13
Tarbox Family Office, Inc.12-31-2020Com988Decreased-1.300.07351,000.00-8.59355.26Form 13
Exane Derivatives12-31-2020Stock104Decreased-97.409.9936,920,000.00-97.60355,000.00Form 13
Gwm Advisors Llc12-31-2020Com17,357Decreased-47.450.206,161,000.00-51.33354.96Form 13
Alphastar Capital Management, Llc12-31-2020Com1,436Decreased-2.780.08499,000.00-11.99347.49Form 13
Cardan Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Com110Maintained0.000.0139,000.00-7.14354.55Form 13
Canal Capital Management, Llc12-31-2020Com6,611Increased3.430.882,347,000.00-4.20355.01Form 13
Simon Quick Advisors, Llc12-31-2020Com334Increased297.620.04119,000.00271.88356.29Form 13
First Bank & Trust12-31-2020Common Stock40Decreased-2.440.0114,000.00-12.50350.00Form 13
Tamar Securities, Llc12-31-2020Com9,730Decreased-1.531.963,454,000.00-8.79354.98Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,487Decreased-90.260.05836,000.00-91.45687.72Form 13
Crewe Advisors Llc12-31-2020Com176Increased31.340.0262,000.0037.78352.27Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,107Decreased-1.030.44748,000.00-8.33355.01Form 13
180 Wealth Advisors, Llc12-31-2020Com5,986Increased47.260.592,044,000.0035.10341.46Form 13
Strategic Capital Advisers, Inc.12-31-2020Com5,745Increased0.211.742,040,000.00-7.15355.09Form 13
Cnb Bank12-31-2020Com2,890Increased27.370.771,026,000.0017.93355.02Form 13
Cra Financial Services, Llc12-31-2020Com2,136Increased2.400.32758,000.00-5.25354.87Form 13
Lindbrook Capital, Llc12-31-2020Stock822Increased1.110.07292,000.00-6.41355.23Form 13
Venture Visionary Partners Llc12-31-2020Com6,042Increased197.050.242,144,000.00165.68354.85Form 13
Loveless Wealth Management Llc12-31-2020Com1,860Decreased-3.630.49660,000.00-10.81354.84Form 13
Atlas Private Wealth Management12-31-2020Stock871Decreased-0.570.22309,000.00-8.04354.76Form 13
R. W. Roge & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Com72Increased1.410.0225,000.00-3.85347.22Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock48Decreased-17.240.0117,000.00-19.05354.17Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com1,310New!0.000.29465,000.000.00354.96Form 13
Berkshire Bank12-31-2020Com1,035Decreased-21.890.09367,000.00-27.76704.77Form 13
Wolff Wiese Magana Llc12-31-2020Com533New!0.000.16189,000.000.00354.60Form 13
Accel Wealth Management12-31-2020Com912New!0.000.30324,000.000.00355.26Form 13
Mjp Associates Inc /adv12-31-2020Com895New!0.000.13318,000.000.00355.31Form 13
James Investment Research Inc12-31-2020Com20,951Decreased-2.220.667,437,000.00-9.451,065.55Form 13
Inverness Counsel Llc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com5,459Increased92.020.261,938,000.0077.80355.01Form 13
Davis R M Inc12-31-2020Com695Decreased-20.110.01247,000.00-25.83355.40Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.044,280Decreased-26.050.3315,719,000.00-31.50354.99Form 13
Dowling & Yahnke Llc12-31-2020Com15,852Increased0.720.405,627,000.00-6.71354.97Form 13
Cornerstone Investment Partners, Llc12-31-2020Com900Maintained0.000.02319,000.00-7.54354.44Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com238,188Decreased-6.300.2284,551,000.00-13.22354.98Form 13
Cubic Asset Management, Llc12-31-2020Com13,516Increased418.851.424,798,000.00380.76354.99Form 13
Asset Dedication, Llc12-31-2020Equities1,764Decreased-28.500.12625,000.00-33.93354.31Form 13
Smith, Salley & Associates12-31-2020Com6,183Increased1.830.222,194,000.00-5.72709.68Form 13
Stillwater Capital Advisors, Llc12-31-2020Com27,475Decreased-0.271.879,753,000.00-7.63354.98Form 13
Kingfisher Capital Llc12-31-2020Equities4,397Increased3.510.471,561,000.00-4.12355.01Form 13
American Research & Management Co.12-31-2020Com145Maintained0.000.0151,000.00-8.93351.72Form 13
Arizona State Retirement System12-31-2020Com72,592Decreased-7.730.2325,769,000.00-14.54354.98Form 13
Perigon Wealth Management, Llc12-31-2020Com10,783Decreased-1.130.443,828,000.00-8.42355.00Form 13
Blue Fin Capital, Inc.12-31-2020Com6,895Increased11.610.882,447,000.003.38354.89Form 13
Telemus Capital, Llc12-31-2020Com5,580Decreased-43.770.151,981,000.00-42.84355.02Form 13
Chicago Trust Co Na12-31-2020Com11,284Decreased-8.541.384,006,000.00-15.29710.05Form 13
Gemmer Asset Management Llc12-31-2020Com636Increased31.400.04226,000.0021.51355.35Form 13
Btc Capital Management, Inc.12-31-2020Com2,065Decreased-64.930.09733,000.00-67.49354.96Form 13
Mercer Capital Advisers, Inc.12-31-2020Com150Decreased-33.330.0353,000.00-39.08353.33Form 13
Bray Capital Advisors12-31-2020Com395Increased5.330.04140,000.00-2.78354.43Form 13
Community Bank, N.a.12-31-2020Common Stock1,080Maintained0.000.05383,000.00-7.49709.17Form 13
Gfg Capital, Llc12-31-2020Com1,215Increased0.830.14431,000.00-6.71354.73Form 13
Venturi Wealth Management, Llc12-31-2020Com1,311Decreased-27.650.05465,000.00-33.09354.69Form 13
Covenant Asset Management, Llc12-31-2020Com2,398Increased5.870.28851,000.00-1.96354.88Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,765Increased9.290.27627,000.001.29355.24Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,200Decreased-14.290.08360,000.00-20.88300.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock401New!0.000.03142,000.000.00354.11Form 13
Hhm Wealth Advisors, Llc12-31-2020Com358Increased31.140.04127,000.0020.95354.75Form 13
Coastal Capital Group, Inc.12-31-2020Stock326Increased0.620.03116,000.00-5.69355.83Form 13
Garrison Point Advisors, Llc12-31-2020Com1,522Maintained0.000.43540,000.00-7.38354.80Form 13
Dagco, Inc.12-31-2020Com890Increased17.110.18316,000.008.59355.06Form 13
Occidental Asset Management, Llc12-31-2020Com759Decreased-2.570.09269,000.00-10.03354.41Form 13
Wesleyan Assurance Society12-31-2020Com17,000Maintained0.000.876,031,000.00-7.44354.76Form 13
Cornerstone Wealth Group, Llc12-31-2020Com6,948Decreased-34.860.612,467,000.00-39.65355.07Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,781Decreased-0.260.592,052,000.00-7.65354.96Form 13
Cedar Mountain Advisors, Llc12-31-2020Com34Maintained0.000.0012,000.00-7.69352.94Form 13
Minot Wealth Management Llc12-31-2020Com6,365Decreased-11.920.672,259,000.00-18.45354.91Form 13
Truadvice, Llc12-31-2020Com1,559Decreased-5.570.16518,000.00-18.04332.26Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock178New!0.000.0463,000.000.00353.93Form 13
Wealth Advisory Solutions, Llc12-31-2020Com6,437New!0.000.622,285,000.000.00354.98Form 13
Goalvest Advisory Llc12-31-2020Stock2,646New!0.000.79939,000.000.00354.88Form 13
Birchcreek Wealth Management, Llc12-31-2020Com267New!0.000.0994,000.000.00352.06Form 13
Legal Advantage Investments, Inc.12-31-2020Com2,000New!0.000.55710,000.000.00355.00Form 13
First Merchants Corp12-31-2020Common Stock8,232Increased13.150.202,922,000.004.81688.30Form 13
Conning Inc.12-31-2020Com109,491Increased12.661.2338,867,000.004.34354.98Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com3,541Decreased-0.980.851,257,000.00-8.32354.98Form 13
Comerica Bank12-31-2020Com44,629Decreased-11.249.9915,168,000.00-19.42679.13Form 13
Heritage Investors Management Corp12-31-2020Com28,277Increased3.140.4810,038,000.00-4.47354.99Form 13
Bourgeon Capital Management Llc12-31-2020Com3,815Decreased-4.980.331,354,000.00-12.02354.91Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities6,442Decreased-2.040.052,287,000.00-9.25710.01Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,115Decreased-1.240.061,106,000.00-8.52710.01Form 13
Truehand, Inc12-31-2020Industrial12Maintained0.000.003,000.00-25.00250.00Form 13
Opus Capital Group, Llc12-31-2020Com2,553Increased0.390.23906,000.00-7.08354.88Form 13
Insight 2811, Inc.12-31-2020Com1,117New!0.000.23397,000.000.00355.42Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,010Increased24.690.09359,000.0015.43355.45Form 13
World Asset Management Inc12-31-2020Com5,035Decreased-0.790.171,787,000.00-8.12354.92Form 13
Spc Financial, Inc.12-31-2020Com2,078Decreased-2.350.10738,000.00-9.56355.15Form 13
First Heartland Consultants, Inc.12-31-2020Com1,813Decreased-5.770.11644,000.00-12.74355.21Form 13
Palladium Partners Llc12-31-2020Com35,635Increased5.800.7012,649,000.00-2.01709.26Form 13
Eagle Ridge Investment Management12-31-2020Com4,738Decreased-0.150.211,682,000.00-7.53355.00Form 13
Creative Planning12-31-2020Com46,577Increased8.330.0416,534,000.001.04708.84Form 13
Macroview Investment Management Llc12-31-2020Com14Maintained0.000.015,000.000.00357.14Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,243Maintained0.000.07441,000.00-7.35354.79Form 13
Colonial Trust Advisors12-31-2020Cs10,635Increased13.970.523,775,000.005.56354.96Form 13
Rothschild Capital Partners, Llc12-31-2020Com18,839Maintained0.002.396,687,000.00-7.40354.96Form 13
Alpha Cubed Investments, Llc12-31-2020Com61,757Increased4.301.8721,922,000.00-3.41354.97Form 13
Private Ocean, Llc12-31-2020Com448Decreased-2.820.03159,000.00-10.17354.91Form 13
Caprock Group, Inc.12-31-2020Com1,190Decreased-7.540.05422,000.00-14.40354.62Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,207Increased13.030.113,624,000.004.71355.05Form 13
Davy Global Fund Management Ltd12-31-2020Com3,336Maintained0.000.271,184,000.00-7.43354.92Form 13
Financial Consulate, Inc12-31-2020Com3,834Increased0.420.591,361,000.00-6.97354.98Form 13
Bruderman Asset Management, Llc12-31-2020Com17,304Increased4.571.786,143,000.00-3.14355.00Form 13
Usa Financial Portformulas Corp12-31-2020Com12Decreased-42.860.004,000.00-50.00333.33Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,040Maintained0.000.32369,000.00-7.98354.81Form 13
Terra Nova Asset Management Llc12-31-2020Com704New!0.000.25250,000.000.00355.11Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,043Increased40.000.05370,000.0029.37354.75Form 13
Hms Capital Management, Llc12-31-2020Com962Decreased-7.230.16341,000.00-14.11354.47Form 13
Summit X, Llc12-31-2020Com2,276Decreased-5.320.24816,000.00-96.13358.52Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com5,185Increased10.080.251,841,000.001.94355.06Form 13
Fundamentun, Llc12-31-2020Com2,111Increased14.600.24750,000.006.23355.28Form 13
Dedora Capital, Inc.12-31-2020Com2,688Increased1.280.47954,000.00-6.19354.91Form 13
Ocean Capital Management, Llc12-31-2020Com7,196Decreased-3.491.292,554,000.00-10.35354.92Form 13
Macro Consulting Group12-31-2020Com1,350Maintained0.000.28479,000.001.27354.81Form 13
Apollon Wealth Management, Llc12-31-2020Com2,000Maintained0.000.19710,000.000.00355.00Form 13
Fortem Financial Group, Llc12-31-2020Com200New!0.000.0471,000.000.00355.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com10,300Increased47.750.383,657,000.0036.92355.05Form 13
Your Advocates Ltd., Llp12-31-2020Com52Increased1.960.0118,000.00-10.00346.15Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com74Maintained0.000.0226,000.000.00351.35Form 13
Chronos Wealth Management, Llc12-31-2020Com11,776Increased0.193.434,180,000.00-7.21354.96Form 13
Epg Wealth Management Llc12-31-2020Stock1,998Increased19.930.43709,000.0016.61354.85Form 13
Moser Wealth Advisors, Llc12-31-2020Com3,210Increased16.850.841,140,000.0013.66355.14Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock102Decreased-8.930.0236,000.00-16.28352.94Form 13
Bellwether Advisors, Llc12-31-2020Stock545New!0.000.08193,000.000.00354.13Form 13
Planned Solutions, Inc.12-31-2020Stock395Maintained0.000.11140,000.00-7.28354.43Form 13
Marshall Financial Group Llc12-31-2020Com1,045New!0.000.24371,000.000.00355.02Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock100New!0.000.0335,000.000.00350.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com163New!0.000.0557,000.000.00699.21Form 13
Central Trust Co12-31-2020Common Stock20,185Decreased-3.299.997,166,000.00-10.42710.10Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,885Maintained0.000.011,024,000.00-7.41354.94Form 13
Fisher Asset Management, Llc12-31-2020Com4,152Increased8.350.001,474,000.000.34355.01Form 13
Royal London Asset Management Ltd12-31-2020Com89,451Decreased-4.890.1731,743,000.00-13.16354.86Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com4,699Increased57.530.031,668,000.0045.93354.97Form 13
Qci Asset Management Inc/ny12-31-2020Com1,349Increased35.040.03479,000.0025.07355.08Form 13
Schmidt P J Investment Management Inc12-31-2020Com4,402Decreased-2.980.321,417,000.00-13.81321.90Form 13
Victory Capital Management Inc12-31-2020Com275,682Decreased-3.750.1197,862,000.00-10.85354.98Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management12-31-2020Com35,904Increased2.082.3512,745,000.00-5.46354.97Form 13
Symons Capital Management Inc12-31-2020Com16,285New!0.003.195,780,000.000.00354.93Form 13
Eagle Global Advisors Llc12-31-2020Com41,598Decreased-2.771.1614,766,000.00-9.95354.97Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com650Maintained0.000.03231,000.00-7.23355.38Form 13
Hills Bank & Trust Co12-31-2020Com1,609Decreased-4.230.10571,000.00-11.34354.88Form 13
Hodges Capital Management Inc.12-31-2020Com1,140Decreased-8.580.06405,000.00-15.27355.26Form 13
Alphamark Advisors, Llc12-31-2020Com919Decreased-14.039.99326,000.00-20.49354.73Form 13
First Dallas Securities Inc.12-31-2020Com825Increased13.790.26293,000.005.40355.15Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,167Decreased-21.160.091,834,000.00-26.05354.94Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,005Increased14.180.14712,000.005.79355.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,978Increased5.610.33702,000.00-2.23709.80Form 13
Vicus Capital12-31-2020Com7,535Decreased-0.410.332,675,000.00-7.76355.01Form 13
Jfs Wealth Advisors, Llc12-31-2020Com624Increased2.800.05222,000.00-4.72355.77Form 13
Heritage Wealth Advisors12-31-2020Com601Increased0.170.01213,000.00-99.91354.41Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock7,097Increased0.510.882,519,000.00-6.91710.06Form 13
Intersect Capital Llc12-31-2020Com3,499Decreased-2.210.271,242,000.00-9.41354.96Form 13
First Personal Financial Services12-31-2020Com110Maintained0.000.0139,000.00-2.50354.55Form 13
Curtis Advisory Group, Llc12-31-2020Com1,045Maintained0.000.18371,000.00-7.48355.02Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com18,408Decreased-0.440.556,535,000.00-7.79355.01Form 13
Ausdal Financial Partners, Inc.12-31-2020Com796Decreased-5.240.06283,000.00-12.11355.53Form 13
O'shares Investment Advisers, Llc12-31-2020Com39,220Increased10.151.0613,922,000.002.02354.97Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock147Decreased-20.110.0352,000.00-26.76353.74Form 13
Ae Wealth Management Llc12-31-2020Com39,846Increased3.980.1614,144,000.00-3.70354.97Form 13
Camden National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com1,163Increased54.860.11413,000.0049.10355.12Form 13
Bhk Investment Advisors, Llc12-31-2020Com968Increased17.620.16344,000.009.21355.37Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,288Increased9.520.06457,000.001.33354.81Form 13
Security National Bank12-31-2020Common Stock14,508Decreased-3.551.645,150,000.00-10.67354.98Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com3,067Increased8.800.491,089,000.000.83355.07Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,958Increased17.390.33695,000.008.76354.95Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,359Decreased-1.020.19482,000.00-8.37354.67Form 13
Icw Investment Advisors Llc12-31-2020Com4,660Decreased-0.601.181,651,000.00-8.12354.29Form 13
First Citizens Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Mccarthy Asset Management, Inc.12-31-2020Common53New!0.000.0219,000.000.00358.49Form 13
State Of Michigan Retirement System12-31-2020Com178,890Decreased-0.610.4463,502,000.00-3.32354.98Form 13
Crawford Investment Counsel Inc12-31-2020Com881Decreased-3.500.01313,000.00-10.57355.28Form 13
Tandem Capital Management Corp /adv12-31-2020Com2,921Increased4.850.781,037,000.00-2.90355.02Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks44,568Increased0.371.8015,821,000.00-7.04354.99Form 13
Atlantic Union Bankshares Corp12-31-2020Com13,235Increased0.370.494,698,000.00-7.04709.74Form 13
Old Second National Bank Of Aurora12-31-2020Com693Maintained0.000.07246,000.00-7.52354.98Form 13
Hartford Investment Management Co12-31-2020Com28,796Increased11.760.2710,222,000.003.50354.98Form 13
Girard Partners Ltd.12-31-2020Stock24,694Decreased-5.151.358,766,000.00-12.15354.99Form 13
Mastrapasqua Asset Management Inc12-31-2020Com35,614Decreased-3.211.6612,642,000.00-10.36354.97Form 13
Duncker Streett & Co Inc12-31-2020Com3,395Increased6.130.231,205,000.00-1.71354.93Form 13
Sadoff Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com2,139Decreased-18.580.00759,000.00-24.63354.84Form 13
Icon Advisers Inc/co12-31-2020Com6,815Maintained0.000.442,419,000.00-7.39354.95Form 13
Gw Henssler & Associates Ltd12-31-2020Com46,471Decreased-1.371.2616,496,000.00-8.65354.97Form 13
Wright Investors Service Inc12-31-2020Com12,215Decreased-24.801.494,336,000.00-30.35354.97Form 13
Gould Asset Management Llc /ca/12-31-2020Com588Decreased-4.080.06209,000.00-11.06355.44Form 13
Stoneridge Investment Partners Llc12-31-2020Com2,075New!0.000.43737,000.000.00355.18Form 13
First Trust Advisors Lp12-31-2020Com521,430Increased5.930.25185,097,000.00-1.89354.98Form 13
Flputnam Investment Management Co12-31-2020Com2,335Decreased-45.710.04829,000.00-49.70355.03Form 13
British Columbia Investment Management Corp12-31-2020Com42,594Decreased-2.780.1115,120,000.00-9.96354.98Form 13
Grimes & Company, Inc.12-31-2020Com863Increased4.860.02306,000.00-2.86354.58Form 13
Aull & Monroe Investment Management Corp12-31-2020Com2,939Maintained0.000.561,043,000.00-7.37354.88Form 13
Ashfield Capital Partners, Llc12-31-2020Com17,899Decreased-8.980.526,354,000.00-15.70354.99Form 13
Meitav Dash Investments Ltd12-31-2020Com1,688Increased165.410.02598,000.00145.08354.27Form 13
Envestnet Asset Management Inc12-31-2020Com269,016Increased1.960.0795,487,000.00-5.57354.95Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com38,957Decreased-0.920.3913,828,000.00-8.24354.96Form 13
Truepoint, Inc.12-31-2020Com977New!0.000.02347,000.000.00355.17Form 13
Mechanics Bank Trust Department12-31-2020Com1,179Decreased-81.830.07419,000.000.00712.50Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,335Decreased-18.840.19474,000.00-24.76355.06Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com8,073Increased0.500.722,866,000.00-6.92355.01Form 13
Narwhal Capital Management12-31-2020Com28,317Increased6.351.4310,052,000.00-1.50354.98Form 13
Wespac Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com33,653Increased19.390.0211,946,000.0010.58354.98Form 13
Sfmg, Llc12-31-2020Com973Increased58.470.04345,000.0046.81354.57Form 13
Day & Ennis, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com9,543Decreased-2.202.243,388,000.00-9.41355.02Form 13
Jackson Wealth Management, Llc12-31-2020Com13,823Decreased-31.530.674,907,000.00-36.59354.99Form 13
Ascent Wealth Partners, Llc12-31-2020Com8,804Increased2.570.703,126,000.00-4.98355.07Form 13
Telos Capital Management, Inc.12-31-2020Com835Maintained0.000.05297,000.00-7.19355.69Form 13
Acg Wealth12-31-2020Com1,883Increased1.180.09668,000.00-6.31354.75Form 13
Empirical Finance, Llc12-31-2020Com5,113Increased9.440.321,815,000.001.34354.98Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com7,803Increased5.900.532,770,000.00-1.91354.99Form 13
Patten Group, Inc.12-31-2020Com2,859Increased21.200.271,015,000.0012.28355.02Form 13
Rfg Advisory, Llc12-31-2020Com3,932Increased18.540.171,322,000.004.01336.22Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com357Increased0.850.06127,000.00-1.55355.74Form 13
Wespac Advisors Socal, Llc12-31-2020Com18,768Increased9.552.646,662,000.000.76354.97Form 13
Mosaic Family Wealth, Llc12-31-2020Stock905Increased11.730.11321,000.003.22354.70Form 13
Legacy Bridge, Llc12-31-2020Com1,139Maintained0.000.29404,000.00-7.55354.70Form 13
Parallel Advisors, Llc12-31-2020Stock2,458Decreased-11.360.05872,000.00-17.97354.76Form 13
Glenview Trust Co12-31-2020Com29,331Decreased-4.490.4910,412,000.00-11.55710.17Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com1,206Maintained0.000.22428,000.00-7.36354.89Form 13
Cordatus Wealth Management Llc12-31-2020Com4,706Increased5.560.711,670,000.00-2.28354.87Form 13
Mps Loria Financial Planners, Llc12-31-2020Com158New!0.000.0254,000.000.00341.77Form 13
Spearhead Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com223Maintained0.000.0479,000.00-7.06354.26Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,061Increased0.130.581,087,000.00-7.25355.11Form 13
Treasurer Of The State Of North Carolina12-31-2020Com104,310Increased0.380.2537,028,000.00-7.03354.98Form 13
Evolution Wealth Advisors, Llc12-31-2020Com42Decreased-6.670.0015,000.00-11.76357.14Form 13
Howard Wealth Management, Llc12-31-2020Com896Decreased-4.780.20318,000.00-11.67354.91Form 13
Hoover Financial Advisors, Inc.12-31-2020Com559Maintained0.000.05194,000.000.00347.05Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,168Decreased-2.990.24415,000.00-10.17355.31Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,318Decreased-4.370.20823,000.00-11.41355.05Form 13
Savior Llc12-31-2020Com126Decreased-16.560.0445,000.00-18.18357.14Form 13
Birch Capital Management, Llc12-31-2020Stock15Maintained0.000.005,000.00-16.67333.33Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com2,583Increased32.260.79917,000.0025.96355.01Form 13
Tfg Advisers Llc12-31-2020Com1,836Increased5.880.34651,000.003.01354.58Form 13
Royal Fund Management, Llc12-31-2020Com606Decreased-64.210.05215,000.00-66.82354.79Form 13
Strongbox Wealth, Llc12-31-2020Com824Increased0.370.19292,000.00-7.30354.37Form 13
Berger Financial Group, Inc12-31-2020Com10,684New!0.000.663,793,000.000.00355.02Form 13
Addison Advisors Llc12-31-2020Com50New!0.000.0218,000.000.00360.00Form 13
Triagen Wealth Management Llc12-31-2020Com8,479New!0.001.763,010,000.000.00354.99Form 13
Bank Of The West12-31-2020Com22,296Increased8.490.927,915,000.000.48754.98Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock42,045Increased29.190.1614,926,000.0019.66711.82Form 13
Mufg Americas Holdings Corp12-31-2020Com21,326Decreased-0.950.137,570,000.00-8.26354.97Form 13
Brooktree Capital Management12-31-2020Com4,051Decreased-1.751.061,438,000.00-8.99354.97Form 13
Cibc Asset Management Inc12-31-2020Com23,130Decreased-0.080.048,211,000.00-7.46354.99Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,056Maintained0.000.05375,000.00-7.41355.11Form 13
Palouse Capital Management, Inc.12-31-2020Com6,045Decreased-6.091.142,146,000.00-13.01355.00Form 13
Alta Capital Management Llc/12-31-2020Com3,452Maintained0.000.071,225,000.000.00354.87Form 13
Wade G W & Inc12-31-2020Com3,685Increased17.660.081,308,000.009.00354.95Form 13
Trust Co Of Vermont12-31-2020Com11,371Increased2.380.324,037,000.00-5.17710.19Form 13
Allen Investment Management Llc12-31-2020Com1,720Increased1.240.01611,000.00-6.14355.23Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,376Decreased-7.650.03488,000.00-14.54354.65Form 13
Hartford Financial Management Inc.12-31-2020Com177Maintained0.000.0263,000.00-7.35355.93Form 13
Gsa Capital Partners Llp12-31-2020Com1,991Increased68.160.12707,000.0055.73355.10Form 13
Reilly Financial Advisors, Llc12-31-2020Com30,886Increased2.141.0310,964,000.00-5.40354.98Form 13
Alps Advisors Inc12-31-2020Com64,443Increased676.890.2622,876,000.00619.60709.92Form 13
Valmark Advisers, Inc.12-31-2020Com2,802Increased341.260.02995,000.00309.47355.10Form 13
South Street Advisors Llc12-31-2020Com38,536Increased2.572.9013,680,000.00-5.00354.99Form 13
Sandy Spring Bank12-31-2020Com4,291Decreased-7.780.101,523,000.00-14.631,063.47Form 13
Savant Capital, Llc12-31-2020Com2,801Decreased-3.610.06994,000.00-10.77354.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com159,016Decreased-4.840.2056,448,000.00-11.86354.98Form 13
Drexel Morgan & Co.12-31-2020Com591Maintained0.000.06210,000.00-7.49355.33Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,055Increased10.900.21730,000.002.82355.23Form 13
Financial Management Professionals, Inc.12-31-2020Com298Increased1.360.03106,000.00-6.19355.70Form 13
Focused Wealth Management, Inc12-31-2020Com230Decreased-2.130.0282,000.00-8.89356.52Form 13
Srs Capital Advisors, Inc.12-31-2020Com423Increased0.240.02150,000.00-7.41354.61Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,135Increased312.730.08403,000.00280.19710.65Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,615Increased14.640.222,348,000.006.15354.95Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,394Increased5.080.581,915,000.00-2.64355.02Form 13
Westhampton Capital, Llc12-31-2020Com3,056Increased1.830.811,085,000.00-5.65355.04Form 13
Gratus Capital Llc12-31-2020Com23,968Increased5.421.148,508,000.00-2.36354.97Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common17Maintained0.000.006,000.000.00352.94Form 13
Brightworth12-31-2020Com1,147New!0.000.04407,000.000.00354.84Form 13
20/20 Capital Management, Inc.12-31-2020Com1,593Decreased-5.910.15530,000.00-18.34332.71Form 13
Grove Bank & Trust12-31-2020Common Stock1,338Increased12.250.12475,000.003.94355.01Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com385Maintained0.000.05137,000.00-6.80355.84Form 13
Physicians Financial Services, Inc.12-31-2020Com6,548Decreased-3.831.122,324,000.00-10.96354.92Form 13
Institutional & Family Asset Management, Llc12-31-2020Com9,322Increased9.340.693,309,000.001.25354.97Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,748Increased13.950.07621,000.008.95355.26Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com3,775Maintained0.001.071,340,000.00-7.39354.97Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com1,278Decreased-2.740.11454,000.00-11.15355.24Form 13
White Lighthouse Investment Management Inc.12-31-2020Com669Decreased-1.910.08237,000.00-9.20354.26Form 13
Gables Capital Management Inc.12-31-2020Com5,264Decreased-1.311.091,869,000.00-8.56355.05Form 13
Essex Savings Bank12-31-2020Common Stock1,753Increased32.700.28622,000.0029.05709.37Form 13
Canton Hathaway, Llc12-31-2020Com300Maintained0.000.04106,000.00-7.83353.33Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com1,011New!0.000.19358,000.000.00354.10Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com11,112Increased19.060.953,945,000.0010.29355.02Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com4,500New!0.000.281,597,000.000.00354.89Form 13
Rosenberg Matthew Hamilton12-31-2020Com710Decreased-14.770.00252,000.00-21.00354.93Form 13
Intrua Financial, Llc12-31-2020Com3,806Increased59.650.571,351,000.0051.12354.97Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Com1,803New!0.000.18640,000.000.00354.96Form 13
Baker Tilly Financial, Llc12-31-2020Com768New!0.000.08273,000.000.00355.47Form 13
Kaizen Financial Strategies12-31-2020Com567New!0.000.22201,000.000.00354.50Form 13
Ellsworth Advisors, Llc12-31-2020Com4,198Increased17.561.081,490,000.008.84354.93Form 13
Db Wealth Management Group, Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Meyer Handelman Co12-31-2020Com3,222Maintained0.000.051,144,000.00-7.37355.06Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com578Maintained0.000.13205,000.00-7.66354.67Form 13
Braun Stacey Associates Inc12-31-2020Com43,207Decreased-1.400.0015,337,000.00-8.68709.23Form 13
Meritage Portfolio Management12-31-2020Common8,700Increased6.540.233,088,000.003.62354.94Form 13
Shufro Rose & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Com2,085Increased8.760.00740,000.000.68354.92Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com17,579Maintained0.002.586,240,000.00-7.39354.97Form 13
Torray Llc12-31-2020Com3,793Decreased-1.630.221,346,000.00-4.34354.86Form 13
Prio Wealth Limited Partnership12-31-2020Com1,589Decreased-5.530.02564,000.00-12.56354.94Form 13
Everett Harris & Co /ca/12-31-2020Com3,382Increased42.460.021,201,000.0031.98355.12Form 13
Atwood & Palmer Inc12-31-2020Com81,252Decreased-0.063.1028,843,000.00-7.44354.98Form 13
Sigma Investment Counselors Inc12-31-2020Com1,023Maintained0.000.03363,000.000.00354.84Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com923Maintained0.000.08328,000.00-7.34355.36Form 13
Los Angeles Capital Management Llc12-31-2020Com113,854Decreased-0.760.1740,416,000.00-8.09354.98Form 13
Regentatlantic Capital Llc12-31-2020Com4,586Increased35.480.061,628,000.0025.42354.99Form 13
Texas Permanent School Fund12-31-2020Com43,410Decreased-6.130.2015,409,000.00-13.07709.81Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com61,776Increased19.690.1221,929,000.0010.85354.98Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,395Decreased-1.410.12495,000.00-8.67354.84Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock18,020Increased0.830.526,397,000.00-6.61354.99Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com73,307Decreased-9.039.9926,022,000.00-15.75354.97Form 13
Wealthtrust Axiom Llc12-31-2020Com655Increased0.150.08232,000.00-7.20354.20Form 13
Intact Investment Management Inc.12-31-2020Com21,300Increased119.590.247,556,000.00103.23354.74Form 13
National Asset Management, Inc.12-31-2020Com9,610Increased1.790.183,412,000.00-4.981,067.86Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,852Increased4.660.281,722,000.00-3.10354.91Form 13
Daiwa Securities Group Inc.12-31-2020Com40,214Increased7.140.1114,275,000.002,917.97709.68Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com12,688Increased13.100.554,504,000.004.77354.98Form 13
Wealthstone, Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com3,921Maintained0.000.051,392,000.00-7.39355.01Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com38,851Increased2.837.8313,791,000.00-4.76354.97Form 13
Buckingham Capital Management, Inc.12-31-2020Com593Decreased-71.320.04211,000.00-72.05355.82Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lvw Advisors, Llc12-31-2020Com771Decreased-2.770.05274,000.00-9.87355.38Form 13
Sva Wealth Management, Llc12-31-2020Com13,726Decreased-0.210.424,873,000.00-7.57355.02Form 13
Surevest, Llc12-31-2020Com11,400Increased31.591.354,047,000.0021.90355.00Form 13
Keystone Financial Planning, Inc.12-31-2020Com2,314Maintained0.000.34821,000.00-7.44354.80Form 13
Capital Planning Advisors, Llc12-31-2020Com2,195Decreased-13.790.19779,000.00-20.18354.90Form 13
Glassman Wealth Services12-31-2020Com1,323Increased0.920.11469,000.00-6.76354.50Form 13
Ellevest, Inc.12-31-2020Stock719Increased9.100.04255,000.000.79354.66Form 13
Sciencast Management Lp12-31-2020A5,573New!0.000.411,948,000.000.00349.54Form 13
Bergankdv Wealth Management, Llc12-31-2020Com6,784Decreased-0.070.342,408,000.00-7.46354.95Form 13
Lyell Wealth Management, Lp12-31-2020Com1,547Decreased-62.520.09549,000.00-65.30354.88Form 13
Rb Capital Management, Llc12-31-2020Com3,043Increased1.260.501,080,000.00-6.41354.91Form 13
Good Life Advisors, Llc12-31-2020Com964Decreased-2.030.08342,000.00-8.56354.77Form 13
Doyle Wealth Management12-31-2020Com3,143Decreased-4.500.111,116,000.00-7.08355.07Form 13
Foresight Wealth Management, Llc12-31-2020Com6,639Maintained0.000.311,158,000.00-8.39367.46Form 13
Trustcore Financial Services, Llc12-31-2020Com90Maintained0.000.0032,000.00-3.03355.56Form 13
Tlwm12-31-2020Com1,668Increased0.420.24592,000.001.72354.92Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com5,908Decreased-3.540.242,097,000.00-10.65354.94Form 13
Altium Wealth Management Llc12-31-2020Com1,563Decreased-10.890.05555,000.00-13.28355.09Form 13
Portfolio Strategies, Inc.12-31-2020Com712Increased2.740.05253,000.000.00355.34Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock701Maintained0.000.39249,000.00-2.73355.21Form 13
Laurel Wealth Advisors Llc12-31-2020Com135Maintained0.000.0148,000.000.00355.56Form 13
Anderson Fisher Llc12-31-2020Com546Decreased-81.340.05194,000.00-81.84355.31Form 13
Bt Wealth Management Llc12-31-2020Com1,374Decreased-6.720.18488,000.00-13.63355.17Form 13
Ccg Wealth Management, Llc12-31-2020Com612Increased16.570.23217,000.007.96354.58Form 13
Maryland State Retirement & Pension System12-31-2020Com4,012New!0.000.251,298,000.000.00323.53Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com1,227New!0.000.39435,000.000.00354.52Form 13
Camden Capital, Llc12-31-2020Com581Increased1.040.07206,000.00-6.36354.56Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,706Decreased-47.150.05605,000.00-48.64354.63Form 13
Lloyd Advisory Services, Llc.12-31-2020Com82Increased10.810.0229,000.003.57353.66Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,142Decreased-11.270.02405,000.00-13.83354.64Form 13
Tempus Wealth Planning, Llc12-31-2020Com5,101Maintained0.002.341,811,000.00-7.37355.03Form 13
Founders Financial Alliance, Llc12-31-2020Com1,131New!0.000.22401,000.000.006,425.98Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com8,501New!0.000.323,018,000.000.00355.02Form 13
Touchstone Capital, Inc.12-31-2020Com613New!0.000.22218,000.000.00355.63Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com12,506Increased36.630.484,439,000.0032.90354.95Form 13
Us Bancorp \de\12-31-2020Common Stock156,652Decreased-1.790.1255,609,000.00-9.031,065.90Form 13
St Germain D J Co Inc12-31-2020Com1,768Decreased-4.740.04628,000.00-11.67355.20Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com25,784Increased297.720.239,153,000.00268.33709.94Form 13
Umb Bank N A/mo12-31-2020Common8,596Decreased-72.240.083,051,000.00-73.00709.94Form 13
Doliver Advisors, Lp12-31-2020Com1,826Increased49.790.29648,000.0045.62354.87Form 13
Bell Bank12-31-2020Com1,176Increased84.330.06417,000.0070.20354.59Form 13
Murphy Capital Management Inc12-31-2020Com4,975Increased3.220.241,766,000.00-4.39354.97Form 13
Todd Asset Management Llc12-31-2020Cs45,436Decreased-5.500.4116,129,000.00-12.47354.98Form 13
Gabelli Funds Llc12-31-2020Com6,850Maintained0.000.022,432,000.00-7.35355.04Form 13
Gw&k Investment Management, Llc12-31-2020Common121,419Decreased-0.740.4543,101,000.00-8.07354.98Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com96,065Increased1.013.0334,101,000.00-6.45354.98Form 13
Holderness Investments Co12-31-2020Com2,618Maintained0.000.36929,000.00-7.38354.85Form 13
Summitry Llc12-31-2020Com7,820New!0.000.202,776,000.000.00354.99Form 13
Regions Financial Corp12-31-2020Com40,197Decreased-5.770.1414,269,000.00-12.73709.95Form 13
Ntv Asset Management Llc12-31-2020Com704Decreased-22.120.05250,000.00-27.75355.11Form 13
Motco12-31-2020Com15,777Increased7.310.425,600,000.00-0.62707.91Form 13
Ziegler Capital Management, Llc12-31-2020Com55,172Increased22.720.6519,585,000.0013.66354.98Form 13
Essex Financial Services, Inc.12-31-2020Com4,665Increased32.830.331,656,000.0023.03354.98Form 13
Exchange Capital Management, Inc.12-31-2020Shs - A -3,337Increased29.490.261,185,000.0019.94355.11Form 13
Pacific Heights Asset Management Llc12-31-2020Com64,000Maintained0.002.2522,719,000.00-7.38354.98Form 13
Aperio Group, Llc12-31-2020Com172,611Decreased-9.790.1861,273,000.00-16.45354.98Form 13
Blackrock Inc.12-31-2020Com16,564,701Decreased-3.780.175,880,136,000.00-10.896,744.68Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com836Decreased-28.730.03298,000.00-33.782,909.33Form 13
Boston Common Asset Management, Llc12-31-2020Com749New!0.000.02266,000.000.00355.14Form 13
Ninety One Uk Ltd12-31-2020Common Stock50,121Decreased-36.570.0517,792,000.00-41.25354.98Form 13
Fosun International Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com6,461Decreased-24.671.152,293,000.00-30.26354.90Form 13
Northcoast Asset Management Llc12-31-2020Common16,864Increased12.830.276,004,000.004.53356.02Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com7,224Decreased-11.300.772,564,000.00-17.85354.93Form 13
Northwest Bancshares, Inc.12-31-2020Com2,171Maintained0.000.20771,000.00-7.33709.72Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com904,565Decreased-10.930.21321,102,000.00-17.50354.98Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock3,742Decreased-10.820.521,327,000.00-18.54354.62Form 13
United Asset Strategies, Inc.12-31-2020Com5,036Decreased-0.510.281,788,000.00-7.84355.04Form 13
Hudock, Inc.12-31-2020Com1,886Increased0.320.22669,000.00-7.08354.72Form 13
Catalyst Capital Advisors Llc12-31-2020Com3,868Maintained0.000.081,373,000.00-7.42354.96Form 13
Litman Gregory Asset Management Llc12-31-2020Stock254Decreased-5.930.0290,000.00-12.62354.33Form 13
Verity Asset Management, Inc.12-31-2020Com1,674Increased53.720.41594,000.0060.11354.84Form 13
Efg Asset Management (americas) Corp.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com40Maintained0.000.0014,000.00-6.67350.00Form 13
Next Financial Group, Inc12-31-2020Com7,344Increased24.600.252,607,000.0015.41709.97Form 13
Summit Financial Strategies, Inc.12-31-2020Com841Increased3.320.10299,000.00-4.17355.53Form 13
Blue Chip Partners, Inc.12-31-2020Com25,799Decreased-24.101.439,158,000.00-29.71354.97Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,786Maintained0.000.131,026,000.000.00574.47Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,633Increased2.370.15935,000.00-5.17355.11Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com3,281Maintained0.000.381,165,000.00-7.39355.07Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock179Increased46.720.0564,000.0036.17357.54Form 13
Symmetry Investments Lp12-31-2020Com60,100New!0.000.0221,000.000.000.35Form 13
Mcilrath & Eck, Llc12-31-2020Com396Increased316.840.05140,000.00300.00353.54Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,294Decreased-16.570.12459,000.00-18.90354.71Form 13
Taylor Hoffman Wealth Management12-31-2020Com2,143Increased3.230.39761,000.00-4.40355.11Form 13
Chesapeake Wealth Management12-31-2020Com1,015Decreased-67.160.12360,000.00-69.62688.33Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,715Decreased-8.830.461,319,000.00-15.56355.05Form 13
Paulson Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com277Maintained0.000.0298,000.00-7.55353.79Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,971Increased7.090.241,409,000.00-0.84354.82Form 13
Exeter Financial, Llc12-31-2020Com4,450Increased2.301.101,580,000.00-5.22355.06Form 13
Costello Asset Management, Inc12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Magnus Financial Group Llc12-31-2020Com2,212Increased17.220.08785,000.008.58354.88Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com575New!0.000.16204,000.000.00354.78Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com7,606Increased170.481.232,700,000.00150.46354.98Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com23Decreased-20.690.018,000.00-27.27347.83Form 13
Rda Financial Network12-31-2020Com1,449Increased57.330.00514,000.0045.61354.73Form 13
Tcf National Bank12-31-2020Common Stock7,468Decreased-2.680.282,651,000.00-9.89710.40Form 13
Banque Cantonale Vaudoise12-31-2020Com55New!0.000.0020,000.000.00363.64Form 13
Jnb Advisors Llc12-31-2020Stock642Increased10.500.04228,000.007.55355.14Form 13
Emerald Advisors, Llc12-31-2020Com737New!0.000.09262,000.000.00355.50Form 13
Consolidated Planning Corp12-31-2020Com606Increased2.890.14215,000.00-4.44354.79Form 13
Hexagon Capital Partners Llc12-31-2020Stock704Decreased-9.280.07249,000.00-8.79353.69Form 13
Unison Asset Management Llc12-31-2020Com4,556New!0.001.601,617,000.000.00354.92Form 13
Phoenix Wealth Advisors12-31-2020Com5,396New!0.001.451,915,000.000.00354.89Form 13
Rwm Asset Management, Llc12-31-2020Com479New!0.000.04170,000.000.00354.91Form 13
Pitcairn Co12-31-2020Com2,877Decreased-2.110.081,021,000.00-9.41354.88Form 13
1st Source Bank12-31-2020Com7,357Decreased-0.800.192,612,000.00-8.09711.64Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com26,249Increased1.910.259,318,000.00-5.61709.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,573Decreased-24.410.01558,000.00-26.48354.74Form 13
Haverford Trust Co12-31-2020Com40,236Increased0.650.2014,283,000.00-6.78354.98Form 13
North American Management Corp12-31-2020Com13,984Decreased-1.919.994,964,188,000.0090,752.64354,990.56Form 13
Navellier & Associates Inc12-31-2020Com6,397Increased1.060.412,271,000.00-6.39355.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com2,297Increased0.440.11815,000.00-7.07354.81Form 13
Washington Capital Management Inc12-31-2020Com1,600Decreased-41.920.54568,000.00-46.21355.00Form 13
Sumitomo Life Insurance Co12-31-2020Common5,661Decreased-10.790.082,010,000.00-17.35355.06Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,007Increased1.920.21357,000.00-5.80354.52Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com23,375Increased95.210.138,298,000.0080.78854.98Form 13
Parsons Capital Management Inc/ri12-31-2020Com9,574Decreased-5.540.293,399,000.00-12.51355.02Form 13
Securian Asset Management, Inc12-31-2020Com21,965Decreased-3.940.187,797,000.00-11.03354.97Form 13
Lsv Asset Management12-31-2020Com152,545Decreased-7.200.1054,150,000.00-14.05354.98Form 13
Bowen Hanes & Co Inc12-31-2020Com119,527Decreased-9.641.4142,430,000.00-16.31354.98Form 13
Mcmillion Capital Management Inc12-31-2020Stock590Maintained0.000.13209,000.00-7.52354.24Form 13
Compton Capital Management Inc /ri12-31-2020Com7,532Increased8.270.902,674,000.000.30355.02Form 13
Schulhoff & Co Inc12-31-2020Com14,881Decreased-0.312.655,282,000.00-7.67354.95Form 13
Alliancebernstein L.p.12-31-2020Com498,150Decreased-12.870.08176,833,000.00-19.31354.98Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com3,100Maintained0.000.111,100,000.00-7.41354.84Form 13
Stevens Capital Management Lp12-31-2020Com9,495Maintained0.001.663,371,000.000.00355.03Form 13
Hyman Charles D12-31-2020Com47,779Decreased-0.851.3616,961,000.00-8.17354.99Form 13
Cypress Capital Management Llc12-31-2020Com1,807Maintained0.000.09641,000.00-7.50354.73Form 13
Agf Investments Inc.12-31-2020Com69,130Decreased-4.120.2124,540,000.00-11.20354.98Form 13
Greenleaf Trust12-31-2020Com8,153Decreased-10.940.042,894,000.00-17.53354.96Form 13
Marathon Capital Management12-31-2020Com1,306Decreased-3.690.14463,000.00-10.79354.52Form 13
Avalon Investment & Advisory12-31-2020Com89,988Decreased-4.810.6531,944,000.00-11.84354.98Form 13
Rock Point Advisors, Llc12-31-2020Com670Decreased-9.460.08238,000.00-16.20355.22Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,870Increased1.270.091,019,000.00-6.17355.05Form 13
Employers Holdings, Inc.12-31-2020Com1,755Maintained0.000.38623,000.00-7.43354.99Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock32,462Increased1.923.6411,523,000.00-5.61354.97Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com8,369Increased9.700.502,971,000.001.61705.01Form 13
Choate Investment Advisors12-31-2020Com766Decreased-27.190.02272,000.00-32.67355.09Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,818Increased97.390.01645,000.0082.72354.79Form 13
K.j. Harrison & Partners Inc12-31-2020Com2,753Maintained0.000.16977,000.00-7.48354.89Form 13
Cibc World Markets Inc.12-31-2020Com62,314Decreased-36.220.0722,120,000.00-40.93354.98Form 13
Ima Wealth, Inc.12-31-2020Com55Maintained0.000.0120,000.00-4.76363.64Form 13
Roundview Capital Llc12-31-2020Com2,030Decreased-1.360.10721,000.00-8.62355.17Form 13
Agf Investments Llc12-31-2020Com3,746Decreased-27.640.161,330,000.00-32.96355.05Form 13
Sageworth Trust Co12-31-2020Com151Increased190.380.0054,000.00170.00357.62Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com38,863Decreased-2.040.6213,796,000.00-9.33354.99Form 13
Rwc Asset Management Llp12-31-2020Com19,000New!0.000.226,745,000.000.00355.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com7,600Decreased-31.720.582,698,000.00-36.76355.00Form 13
Windsor Capital Management, Llc12-31-2020Com1,819Decreased-0.160.24645,000.00-7.59354.59Form 13
Fdx Advisors, Inc.12-31-2020Common Stock25,445Increased2.550.379,032,000.00-5.03354.96Form 13
Naples Global Advisors, Llc12-31-2020Com9,905Decreased-0.290.593,516,000.00-7.64354.97Form 13
Crossvault Capital Management Llc12-31-2020Com23,036Increased1.603.048,177,000.00-5.90354.97Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,616Decreased-45.680.08570,000.00-49.65352.72Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com2,479Decreased-2.860.20879,996,000.00-10.03354,980.23Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,021Decreased-23.860.09363,000.00-29.38355.53Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com1,275Decreased-1.160.33453,000.00-8.30355.29Form 13
Northrock Partners, Llc12-31-2020Com860Decreased-28.270.03305,000.00-33.70354.65Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,922Maintained0.000.31682,000.00-7.46354.84Form 13
Mv Capital Management, Inc.12-31-2020Com4,660Increased15.460.311,654,000.006.92354.94Form 13
Vident Investment Advisory, Llc12-31-2020Com8,270Increased15.600.122,936,000.007.11355.02Form 13
Lido Advisors, Llc12-31-2020Com4,732Increased22.720.061,680,000.0013.67355.03Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com11,142Increased0.120.183,955,000.00-7.27354.96Form 13
Railway Pension Investments Ltd12-31-2020Com82,153Decreased-30.760.5429,163,000.00-35.87354.98Form 13
Gsb Wealth Management, Llc12-31-2020Com650Decreased-44.681.04231,000.00-48.67355.38Form 13
Highland Private Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock5,766Decreased-20.220.162,047,000.00-22.401,428.14Form 13
Jacobi Capital Management Llc12-31-2020Com5,839Increased9.880.311,980,000.00-1.20339.10Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,491Decreased-1.389.991,949,000.00-8.67354.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,336Decreased-5.620.10829,000.00-12.55354.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock237,790Increased2.850.1784,393,000.00-4.833,192.36Form 13
Omnia Family Wealth, Llc12-31-2020Equity1,822Maintained0.009.99646,774,000.0092,561.03354,980.24Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,100Decreased-5.130.401,810,000.00-12.18354.90Form 13
Family Legacy, Inc.12-31-2020Com6,973Increased0.371.282,475,000.00-7.06354.94Form 13
Sage Capital Advisors,llc12-31-2020Com8,636Increased0.311.442,912,000.00-11.76337.19Form 13
Icon Wealth Partners, Llc12-31-2020Stock9,475Increased9.640.533,363,000.001.54354.93Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,278Increased6.950.06453,000.003.90354.46Form 13
All Terrain Financial Advisors, Llc12-31-2020Com694Maintained0.000.10246,000.00-2.77354.47Form 13
Resource Management, Llc12-31-2020Com579Increased9.450.03206,000.001.48355.79Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com78,436Increased41.493.0027,843,000.0031.04354.98Form 13
Burleson & Company, Llc12-31-2020Com1,798Decreased-6.260.11638,000.00-7.94354.84Form 13
Versant Capital Management, Inc12-31-2020Stock81Decreased-88.860.0128,000.00-89.43345.68Form 13
West Branch Capital Llc12-31-2020Com2,364Decreased-31.700.50839,000.00-36.73354.91Form 13
Old North State Trust, Llc12-31-2020Com602Decreased-13.510.17214,000.00-19.85355.48Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,402Increased0.800.241,562,000.00-6.63354.84Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com8,549Increased37.312.353,035,000.0033.58355.01Form 13
Psi Advisors, Llc12-31-2020Com674Decreased-8.420.16239,000.00-15.25354.60Form 13
Xml Financial, Llc12-31-2020Com2,866Decreased-8.170.261,017,000.00-10.71354.85Form 13
Secure Asset Management, Llc12-31-2020Com1,670Increased2.200.35593,000.00-5.27355.09Form 13
Fortis Capital Management Llc12-31-2020Com595New!0.000.16211,000.000.00354.62Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com508Decreased-8.960.13180,000.00-11.76354.33Form 13
Asio Capital, Llc12-31-2020Com7,849Increased2.241.342,786,000.00-5.30354.95Form 13
Carl P. Sherr & Co., Llc12-31-2020Com1,508Decreased-0.400.43535,000.00-7.76354.77Form 13
Iam Advisory, Llc12-31-2020Stock2,099New!0.000.35698,000.000.00332.54Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,506New!0.000.18535,000.000.00355.25Form 13
Lokken Investment Group Llc12-31-2020Com1,466New!0.000.47520,000.000.00354.71Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,023New!0.000.36363,000.000.00354.84Form 13
Ars Wealth Advisors, Llc12-31-2020Com3,191New!0.000.241,133,000.000.00355.06Form 13
Waycross Partners, Llc12-31-2020Com1,450New!0.000.32515,000.000.00355.17Form 13
Bp Plc12-31-2020Com56,529Decreased-30.470.6120,054,000.00-35.64354.76Form 13
Fmr Llc12-31-2020Com1,458,065Decreased-56.720.05517,585,000.00-57.901,777.42Form 13
Fil Ltd12-31-2020Com3,215Decreased-26.140.001,141,000.00-28.15354.90Form 13
Sei Investments Co12-31-2020Com40,693Decreased-25.110.0314,323,000.00-31.321,055.10Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock17,922Increased6.650.156,362,000.00-1.23712.11Form 13
Wintrust Investments Llc12-31-2020Com5,372Increased8.530.541,907,000.000.53354.99Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com63,160Decreased-4.830.2922,421,000.00-11.85354.99Form 13
Arrow Financial Corp12-31-2020Common Stock3,884Increased8.370.271,379,000.005.431,070.79Form 13
Howe & Rusling Inc12-31-2020Com13,496Decreased-7.310.734,791,000.00-9.82354.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock538,355Decreased-5.340.21191,105,000.00-12.33354.98Form 13
Anchor Capital Advisors Llc12-31-2020Com3,152Decreased-0.630.031,119,000.00-3.37355.01Form 13
Jones Financial Companies Lllp12-31-2020Com1,093Increased6.840.00388,000.00-1.02354.99Form 13
First National Corp /ma/ /adv12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com30,748Increased7.679.9910,915,000.000.65354.98Form 13
Washington Trust Bank12-31-2020Com720Decreased-8.980.03255,000.00-15.84708.27Form 13
Monetta Financial Services Inc12-31-2020Com4,000Maintained0.001.111,420,000.00-7.37355.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com23,042Decreased-0.190.128,179,000.00-7.57354.96Form 13
Payden & Rygel12-31-2020Com1,100Decreased-98.820.02390,000.00-98.91354.55Form 13
Guyasuta Investment Advisors Inc12-31-2020Com7,803Increased4.360.232,770,000.00-3.35354.99Form 13
Toronto Dominion Bank12-31-2020Com196,927Increased30.040.1369,902,000.0020.431,774.04Form 13
Commerce Bank12-31-2020Com329,293Decreased-2.750.94116,892,000.00-9.931,064.93Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,715Increased1.610.31963,000.00-5.96354.70Form 13
Bessemer Securities Llc12-31-2020Sc1,501Maintained0.000.22533,000.00-7.30355.10Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,332Decreased-1.570.151,893,000.00-8.82355.03Form 13
Charter Trust Co12-31-2020Com2,629Decreased-8.430.09933,000.00-15.26354.89Form 13
Bessemer Group Inc12-31-2020Sc277,812Increased0.240.2698,618,000.00-7.162,839.41Form 13
Great Lakes Advisors, Llc12-31-2020Com103,848Increased2.510.6736,864,000.00-5.06714.98Form 13
Washington Trust Co12-31-2020Com25,064Decreased-0.170.298,898,000.00-7.541,065.25Form 13
Cadence Bank Na12-31-2020Common Stock1,881Decreased-1.210.24668,000.00-8.49710.68Form 13
Cypress Funds Llc12-31-2020Com59,999Decreased-45.452.0221,298,000.00-49.48354.97Form 13
Keybank National Association/oh12-31-2020Com14,998Decreased-2.980.035,324,000.00-10.14354.98Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,983Increased1.030.354,253,000.00-6.45708.68Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long26Decreased-99.870.009,000.00-99.88346.15Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,295Decreased-2.550.096,849,000.00-9.75354.96Form 13
Profund Advisors Llc12-31-2020Com3,316Decreased-9.990.051,177,000.00-16.64354.95Form 13
Buckhead Capital Management Llc12-31-2020Com17,975Increased2.911.596,381,000.00-4.69354.99Form 13
Thornburg Investment Management Inc12-31-2020Com386Maintained0.000.00137,000.00-7.43354.92Form 13
Ci Investments Inc.12-31-2020Com2,951Increased14.250.001,048,000.005.86355.13Form 13
Suncoast Equity Management12-31-2020Com2,303Increased5.260.13818,000.00-2.50355.19Form 13
Equitable Holdings, Inc.12-31-2020Com15,125Increased134.970.125,369,000.00117.63354.98Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock6,000Maintained0.002.002,130,000.00-7.39355.00Form 13
Founders Financial Securities Llc12-31-2020Com3,816Increased36.040.321,354,000.0025.95354.82Form 13
Bangor Savings Bank12-31-2020Common Stock3,638Decreased-1.010.171,291,000.00-9.78354.87Form 13
Proshare Advisors Llc12-31-2020Com36,057Increased10.880.0512,800,000.002.70354.99Form 13
Hillsdale Investment Management Inc.12-31-2020Com243Decreased-82.170.0187,000.00-83.371,091.76Form 13
Mycio Wealth Partners, Llc12-31-2020Com5,350Maintained0.001.031,899,000.00-7.41354.95Form 13
First Pacific Advisors, Lp12-31-2020Com659Decreased-8.470.00234,000.00-15.22355.08Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,155New!0.000.951,120,000.000.00354.99Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock430Decreased-4.870.05153,000.00-11.56355.81Form 13
Crestwood Advisors Group Llc12-31-2020Stock110,506Increased1.931.2939,227,000.00-5.60354.98Form 13
Sigma Planning Corp12-31-2020Com17,319Increased18.550.216,148,000.009.79354.99Form 13
Parkside Financial Bank & Trust12-31-2020Com1,247Increased71.290.14442,000.0058.42707.91Form 13
Private Wealth Advisors, Inc.12-31-2020Com3,207Decreased-16.960.651,138,000.00-23.11354.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com75,273Increased7.230.2126,720,000.00-0.69354.97Form 13
Sta Wealth Management, Llc12-31-2020Com5,143Increased1.720.171,826,000.00-5.78355.05Form 13
Sawtooth Solutions, Llc12-31-2020Com24,555Increased28.970.138,716,000.0019.45354.96Form 13
Wellington Shields Capital Management, Llc12-31-2020Com18,319Increased0.360.876,503,000.00-7.05354.99Form 13
Wellington Shields & Co., Llc12-31-2020Com3,820Maintained0.000.321,356,000.00-7.38354.97Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,805Increased3.140.14641,000.00-4.47355.12Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,502Decreased-4.370.781,243,000.00-11.40354.94Form 13
Nbw Capital Llc12-31-2020Com21,264Decreased-6.792.297,548,000.00-13.68354.97Form 13
Spectrum Management Group, Llc12-31-2020Com596Decreased-95.530.04212,000.00-95.85355.70Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com8,571Increased956.840.153,043,000.00878.46355.03Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,728Increased97.980.061,323,000.0083.24354.88Form 13
Samalin Investment Counsel, Llc12-31-2020Com194Increased0.520.0468,971,000.00-6.84355,520.62Form 13
Advisory Services Network, Llc12-31-2020Stock27,251Increased9.200.389,674,000.001.151,773.01Form 13
Winch Advisory Services, Llc12-31-2020Com139Maintained0.000.0249,000.00-7.55352.52Form 13
Blume Capital Management, Inc.12-31-2020Com150Maintained0.000.0253,000.00-7.02353.33Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock101,979Decreased-47.210.1636,201,000.00-51.10709.97Form 13
Blue Edge Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock133Increased177.080.0147,000.00161.11353.38Form 13
Mendel Money Management12-31-2020Stock1,465Maintained0.000.36520,000.00-7.47354.95Form 13
Stanley-laman Group, Ltd.12-31-2020Com5,853Increased17.110.372,078,000.008.46355.03Form 13
Mcf Advisors Llc12-31-2020Com536Increased1.320.02190,000.00-6.40354.48Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs38,486Decreased-4.170.4313,662,000.00-11.24709.98Form 13
Sunbelt Securities, Inc.12-31-2020Com2,572Increased13.350.19913,000.004.94354.98Form 13
Wealthplan Partners, Llc12-31-2020Com6,627Increased131.230.192,234,000.00111.95672.91Form 13
William Blair Investment Management, Llc12-31-2020Com90,798Decreased-20.910.1132,231,000.00-26.75354.97Form 13
Rovida Advisors Inc.12-31-2020Com93,900Increased41.841.9533,312,000.0037.92354.76Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com3,007Decreased-10.450.151,067,000.00-12.90354.84Form 13
Personal Cfo Solutions, Llc12-31-2020Com693Decreased-24.670.06246,000.00-26.79354.98Form 13
Nvwm, Llc12-31-2020Com54Decreased-97.590.0119,000.00-97.79351.85Form 13
Marietta Wealth Management, Llc12-31-2020Com6,822Decreased-0.220.672,422,000.00-7.56355.03Form 13
Omnistar Financial Group, Inc.12-31-2020Com5,632Increased12.351.401,999,000.004.01354.94Form 13
Donoghue Forlines Llc12-31-2020Com3,041New!0.000.211,079,000.000.00354.82Form 13
Aua Capital Management, Llc12-31-2020Com588Decreased-0.170.15209,000.00-7.52355.44Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,499Decreased-0.740.271,952,000.00-8.05354.97Form 13
Nicollet Investment Management, Inc.12-31-2020Com9,515Decreased-1.691.523,378,000.00-8.95355.02Form 13
Nikulski Financial, Inc.12-31-2020Com1,416Increased18.390.28503,000.009.83355.23Form 13
Mainstreet Investment Advisors Llc12-31-2020Com18,951Decreased-5.910.546,727,000.00-12.86354.97Form 13
Biltmore Family Office, Llc12-31-2020Com880Increased40.350.09312,000.0030.00354.55Form 13
Windsor Group Ltd12-31-2020Com635Decreased-11.680.06225,000.00-15.09354.33Form 13
D.b. Root & Company, Llc12-31-2020Com2,944Increased0.170.421,045,000.00-7.19354.96Form 13
Rice Partnership, Llc12-31-2020Com3,391Increased1.800.451,204,000.00-5.72355.06Form 13
Vectors Research Management, Llc12-31-2020Com2,917Decreased-4.360.321,036,000.00-12.50355.16Form 13
Quantinno Capital Management Lp12-31-2020Com1,299Maintained0.000.36461,000.00-7.43354.89Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,460Increased4.810.28518,000.00-3.00354.79Form 13
Element Pointe Advisors, Llc12-31-2020Com736Maintained0.000.10261,265,000.0092,547.16354,979.62Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,471Increased1.050.802,297,000.00-6.44354.97Form 13
Miramar Capital, Llc12-31-2020Com23,977Increased41.753.618,100,000.0023.12337.82Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock142Maintained0.000.0250,000.00-7.41352.11Form 13
Liberty Wealth Management Llc12-31-2020Com197Decreased-38.440.0364,000.00-47.97324.87Form 13
Nicolet Advisory Services, Llc12-31-2020Com733Decreased-9.620.04260,000.00-16.40354.71Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,667Increased38.000.15592,000.0027.86355.13Form 13
Arkadios Wealth Advisors12-31-2020Stock2,490Increased151.520.19883,000.00-99.75354.62Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com508Maintained0.000.05180,000.00-7.69354.33Form 13
Souders Financial Advisors12-31-2020Com593Decreased-0.840.09211,000.00-4.95355.82Form 13
Platform Technology Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com3,064,744Increased1.630.261,087,925,000.00-5.873,840.41Form 13
Hancock Whitney Corp12-31-2020Com72,085Decreased-5.290.8525,589,000.00-12.281,065.94Form 13
Comerica Securities,inc.12-31-2020Com650Decreased-86.760.02231,000.00-87.73355.38Form 13
Meeder Asset Management Inc12-31-2020Com3,477Decreased-85.830.271,234,000.00-86.22354.90Form 13
Van Eck Associates Corp12-31-2020Com282,491Increased130.160.29100,279,000.00113.17710.75Form 13
Blair William & Co/il12-31-2020Com37,933Increased0.340.0513,465,000.00-2.39354.97Form 13
Oakmont Corp12-31-2020Com229,120Decreased-1.337.2281,333,000.00-8.62354.98Form 13
Hartline Investment Corp/12-31-2020Stock641Decreased-61.030.03228,000.00-63.81355.69Form 13
Courier Capital Llc12-31-2020Com7,308Maintained0.000.282,594,000.00-1.74354.95Form 13
Cypress Asset Management Inc/tx12-31-2020Com12,776Decreased-1.051.264,535,000.00-8.37354.96Form 13
Intrust Bank Na12-31-2020Com1,441Decreased-2.040.07512,000.00-9.06710.44Form 13
Renaissance Technologies Llc12-31-2020Com516,900Increased754.380.20183,489,000.00691.31354.98Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com17,951Decreased-17.442.596,372,000.00-23.54354.97Form 13
Boston Financial Mangement Llc12-31-2020Com72,442Increased1.211.1725,715,000.00-6.26354.97Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com20,595Decreased-7.700.117,309,000.00-14.54354.89Form 13
Northeast Investment Management12-31-2020Com17,791Decreased-16.450.386,316,000.00-22.61355.01Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com913Decreased-38.850.03324,000.00-43.36354.87Form 13
Gamble Jones Investment Counsel12-31-2020Com2,312New!0.000.06821,000.000.00355.10Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com436,963Decreased-1.560.21155,113,000.00-8.82354.98Form 13
Argent Capital Management Llc12-31-2020Com615Decreased-28.070.01218,000.00-33.54354.47Form 13
Bluefin Capital Management, Llc12-31-2020Com4,372New!0.000.091,552,000.000.00354.99Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity220,243Increased1.389.9978,181,860,000.00-6.10354,980.00Form 13
Strategy Asset Managers Llc12-31-2020Com29,973Decreased-2.952.5410,640,000.00-10.12354.99Form 13
Jupiter Asset Management Ltd12-31-2020Com38,690Increased69.190.1413,725,000.0056.59709.48Form 13
Oxford Financial Group Ltd12-31-2020Com1,022Increased10.010.05363,000.001.97355.19Form 13
First National Trust Co12-31-2020Com32,379Decreased-1.760.7911,494,000.00-9.01710.29Form 13
Covenant Partners, Llc12-31-2020Com2,853Increased0.420.431,013,000.00-6.98355.06Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,134Increased112.681.811,822,000.00106.81354.89Form 13
Texas Yale Capital Corp.12-31-2020Com2,382Increased14.960.06846,000.006.55355.16Form 13
Assetmark, Inc12-31-2020Com1,482Increased22.080.00526,000.0013.12354.93Form 13
Clearbridge Investments, Llc12-31-2020Com148,287Decreased-15.500.0452,639,000.00-21.73354.98Form 13
Brighton Jones Llc12-31-2020Com3,879Increased7.450.091,377,000.00-0.51354.99Form 13
People's United Financial, Inc.12-31-2020Com35,542Decreased-0.990.3112,617,000.00-8.30354.99Form 13
Boston Partners12-31-2020Com2,637Maintained0.000.00936,000.000.00354.95Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com20,979Increased112.702.287,447,000.0097.01354.97Form 13
Amg National Trust Bank12-31-2020Com1,489Maintained0.000.02529,000.000.00355.27Form 13
Rafferty Asset Management, Llc12-31-2020Com35,172Decreased-52.020.1212,485,000.00-55.57354.97Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com150,782Increased4.720.1653,525,000.00-3.01354.98Form 13
Hourglass Capital, Llc12-31-2020Com1,000Maintained0.000.11355,000.00-7.31355.00Form 13
Ls Investment Advisors, Llc12-31-2020Com3,702Decreased-5.220.071,314,000.00-12.22354.94Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com121New!0.000.0043,000.000.00355.37Form 13
Hightower Advisors, Llc12-31-2020Com212,763Increased20.720.3175,509,000.0011.75354.90Form 13
Neuberger Berman Group Llc12-31-2020Common190,217Decreased-6.090.0767,461,000.00-12.95705.18Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com4,391Increased4.550.231,559,000.00-3.17355.04Form 13
Tctc Holdings, Llc12-31-2020Com3,444Increased658.590.071,223,000.00602.87355.11Form 13
Qs Investors, Llc12-31-2020Com42,543Increased0.240.1815,102,000.00-7.16354.98Form 13
Barrett Asset Management, Llc12-31-2020Com260Maintained0.000.01100,000.008.70384.62Form 13
Finemark National Bank & Trust12-31-2020Com43,945Decreased-2.660.6815,600,000.00-9.84354.99Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common2,833New!0.000.331,006,000.000.00355.10Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com12,896Decreased-37.320.024,577,000.00-41.961,775.49Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,865Increased5.651.601,865,000.0011.01383.35Form 13
Financial Advisory Service, Inc.12-31-2020Com2,908Increased0.410.121,032,000.00-7.03354.88Form 13
Capital Advisors, Ltd. Llc12-31-2020Com271Maintained0.000.0296,000.00-7.69354.24Form 13
Bouchey Financial Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Retiree Medical Trust12-31-2020Com2,422Maintained0.000.60860,000.00-7.33355.08Form 13
American Money Management, Llc12-31-2020Com11,321Increased10.171.574,019,000.002.03355.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com122Maintained0.000.0143,000.00-8.51352.46Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock13,429Increased60.120.564,597,000.0050.28342.32Form 13
Boston Private Wealth Llc12-31-2020Com4,909Decreased-15.830.031,743,000.00-22.05713.51Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com4,522Decreased-67.720.041,570,000.00-71.19347.19Form 13
Arp Americas Lp12-31-2020Com1,663Decreased-73.080.05590,000.00-75.08354.78Form 13
Ns Partners Ltd12-31-2020Com35,339Increased0.150.7312,545,000.00-7.24354.99Form 13
Aptus Capital Advisors, Llc12-31-2020Com16,485Decreased-72.630.275,851,000.00-74.65354.93Form 13
Advisor Group Holdings, Inc.12-31-2020Com168,621Decreased-10.910.1759,890,000.00-17.293,551.54Form 13
Copperwynd Financial, Llc12-31-2020Com1,034Maintained0.000.18367,000.00-7.32354.93Form 13
Harvest Fund Management Co., Ltd12-31-2020Com395Decreased-72.700.01140,000.00-74.77354.43Form 13
Level Four Advisory Services, Llc12-31-2020Com8,050Decreased-8.510.232,857,000.00-11.02354.91Form 13
Ferris Capital, Llc12-31-2020Com4,092Decreased-0.530.411,453,000.00-7.86355.08Form 13
Gs Investments, Inc.12-31-2020Com4,489New!0.001.551,594,000.000.00355.09Form 13
Standard Life Aberdeen Plc12-31-2020Com228,839Increased5.700.2081,233,000.00-2.111,419.91Form 13
Gryphon Financial Partners Llc12-31-2020Com938Decreased-7.500.08333,000.00-13.951,060.77Form 13
Keystone Financial Group12-31-2020Common Stock2,245Decreased-3.610.17797,000.00-6.24355.01Form 13
Rossmore Private Capital12-31-2020Com8,950Increased9.200.643,177,000.001.15354.97Form 13
Red Cedar Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc12-31-2020Com4,365Decreased-0.320.341,472,000.00-12.22337.23Form 13
Sargent Investment Group, Llc12-31-2020Com645New!0.000.07229,000.000.00355.04Form 13
9258 Wealth Management, Llc12-31-2020Stock2,915Increased46.410.341,035,000.0042.37355.06Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,329Increased7.000.11440,000.00-2.87331.08Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,398Maintained0.000.10496,000.00-7.29354.79Form 13
Advisor Os, Llc12-31-2020Com800Decreased-8.260.08284,000.00-14.97355.00Form 13
Reston Wealth Management Llc12-31-2020Com736Decreased-6.120.15261,000.00-13.00354.62Form 13
Hnp Capital Llc12-31-2020Com2,879Decreased-4.540.331,022,000.00-6.24354.98Form 13
Western Wealth Management, Llc12-31-2020Com3,487Decreased-24.050.181,238,000.00-29.70355.03Form 13
Fiduciary Planning Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com165Maintained0.000.0259,000.00-1.67357.58Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,256Maintained0.000.14446,000.00-7.28355.10Form 13
Stokes Family Office, Llc12-31-2020Com2,268Increased2.020.16805,000.00-5.52354.94Form 13
Soltis Investment Advisors Llc12-31-2020Com1,517New!0.000.10539,000.000.00355.31Form 13
Sculati Wealth Management, Llc12-31-2020Com2,908Increased12.190.681,032,000.009.09354.88Form 13
Tfc Financial Management12-31-2020Com6Decreased-40.000.002,000.00-50.00333.33Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com2,738New!0.000.44972,000.000.00355.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock125New!0.000.0244,000.000.00704.29Form 13
King Luther Capital Management Corp12-31-2020Com7,517Decreased-2.980.022,668,000.00-10.17354.93Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com1,983,495Increased46.510.30704,102,000.0035.693,565.72Form 13
Bank Of America Corp /de/12-31-2020Com8,245,789Decreased-8.560.372,927,089,000.00-11.053,549.59Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,628Decreased-2.730.182,353,000.00-5.12355.01Form 13
Stephens Inc /ar/12-31-2020Com22,680Increased26.010.148,051,000.0022.58354.98Form 13
South State Corp12-31-2020Common Stock2,496Decreased-2.990.10886,000.00-10.14721.50Form 13
Becker Capital Management Inc12-31-2020Common Stock1,149Decreased-8.950.02408,000.00-15.70355.09Form 13
Meridian Management Co12-31-2020Com1,467Increased0.480.17521,000.00-6.96355.15Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Mutual Insurance Co12-31-2020Com15,386Maintained0.000.605,462,000.00-7.38355.00Form 13
Panagora Asset Management Inc12-31-2020Common174,091Increased28.460.3761,799,000.0024.96354.98Form 13
Prudential Plc12-31-2020Lockheed Martin Corp28,225Maintained0.000.0510,019,000.000.00354.97Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com4,064Decreased-34.690.101,442,000.00-36.50354.82Form 13
Mackenzie Financial Corp12-31-2020Com332,959Increased0.230.26118,194,000.00-2.50354.98Form 13
Group One Trading, L.p.12-31-2020Com17,246Increased101.000.016,122,000.0086.14354.98Form 13
Martingale Asset Management L P12-31-2020Com16,193Decreased-32.249.995,749,000.00-37.24355.03Form 13
Financial Counselors Inc12-31-2020Com35,619Decreased-8.350.3212,644,000.00-10.84354.98Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgar Lomax Co/va12-31-2020Com35,670Decreased-1.920.8612,662,000.00-9.17354.98Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com22,789Increased3.350.218,090,000.00-4.27355.00Form 13
Arcadia Investment Management Corp/mi12-31-2020Com50Maintained0.000.0018,000.00-5.26360.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com15,777Decreased-0.990.245,601,000.00-8.29355.01Form 13
Pittenger & Anderson Inc12-31-2020Com2,948Increased28.900.061,046,000.0019.27354.82Form 13
Quest Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ing Groep Nv12-31-2020Com16,331Increased199.980.135,797,000.00177.77354.97Form 13
Twin Capital Management Inc12-31-2020Com5,250Decreased-65.910.171,864,000.00-68.42355.05Form 13
Birinyi Associates Inc12-31-2020Common Stock8,978Decreased-2.710.973,187,000.00-9.90354.98Form 13
Marco Investment Management Llc12-31-2020Com4,307New!0.000.221,529,000.000.00355.00Form 13
Sun Life Financial Inc12-31-2020* Lockheed Martin Corp Com146Maintained0.000.0152,000.00-7.14356.16Form 13
Muhlenkamp & Co Inc12-31-2020Com19,209Increased0.892.746,819,000.00-6.55354.99Form 13
Lazard Asset Management Llc12-31-2020Common Stock131,340Decreased-3.390.0646,622,000.00-10.53709.92Form 13
First Mercantile Trust Co12-31-2020Com4,558Decreased-11.620.181,618,000.00-13.80354.98Form 13
Oppenheimer Asset Management Inc.12-31-2020Com30,888Decreased-0.430.1810,965,000.00-7.774,212.59Form 13
Tower Bridge Advisors12-31-2020Common7,695Increased165.340.222,731,571,000.00145.75354,979.99Form 13
Destination Wealth Management12-31-2020Com16,365Increased0.120.255,809,000.00-7.28354.96Form 13
Wetherby Asset Management Inc12-31-2020Com5,378Maintained0.000.131,910,000.000.00715.53Form 13
Veritable, L.p.12-31-2020Com6,597Decreased-6.570.042,342,000.00-13.45355.01Form 13
Lafayette Investments, Inc.12-31-2020Com9,620Increased4.151.163,415,000.00-3.53354.99Form 13
Willis Investment Counsel12-31-2020Com86,620Increased119.852.1030,748,000.00103.62354.98Form 13
Linscomb & Williams, Inc.12-31-2020Com21,921Increased0.960.467,782,000.00-6.49355.00Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com565Decreased-25.560.02201,000.00-30.93355.75Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,953Increased5.340.16693,000.00-2.39354.84Form 13
Chilton Investment Co Llc12-31-2020Common Stock33,389Increased1.010.3411,852,000.00-6.45354.97Form 13
Rmb Capital Management, Llc12-31-2020Com5,484Decreased-3.130.071,946,000.00-10.28708.27Form 13
Scotia Capital Inc.12-31-2020Com13,711Decreased-13.630.044,867,000.00-20.00354.97Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock3,303Maintained0.000.261,173,000.00-7.35711.85Form 13
Rathbone Brothers Plc12-31-2020Com82,702Decreased-1.610.4229,358,000.00-8.87354.99Form 13
Maryland Capital Management12-31-2020Com72,089Increased1.581.8025,590,000.00-5.92710.54Form 13
Employees Retirement System Of Texas12-31-2020Com52,100Maintained0.000.2918,494,000.00-7.39354.97Form 13
Capital Investment Counsel, Inc12-31-2020Com7,910Decreased-13.170.872,808,000.00-19.59354.99Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,353Decreased-18.330.02835,000.00-24.37354.87Form 13
Argent Advisors, Inc.12-31-2020Com1,057Increased5.170.23375,000.00-2.60354.78Form 13
Dana Investment Advisors, Inc.12-31-2020Com42,754Decreased-1.840.7515,177,000.00-9.08354.98Form 13
Signaturefd, Llc12-31-2020Com3,306Increased0.950.061,174,000.00-6.45355.11Form 13
Morningstar Investment Services Llc12-31-2020Com83,388New!0.000.4129,601,000.000.00354.98Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,730Increased36.760.00614,000.0034.06354.91Form 13
Global Endowment Management, Lp12-31-2020Com840Decreased-14.290.02298,000.00-20.74354.76Form 13
Wharton Business Group, Llc12-31-2020Com1,750Maintained0.000.05621,000.00-7.45354.86Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com848Maintained0.000.05301,000.00-7.38354.95Form 13
Argi Investment Services, Llc12-31-2020Com1,193Increased22.360.02423,000.0013.10354.57Form 13
Stelac Advisory Services Llc12-31-2020Com944Increased5.010.09335,000.002.13354.87Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com645Maintained0.000.00229,000.00-7.29355.04Form 13
Edgestream Partners, L.p.12-31-2020Com6,846Maintained0.000.122,430,000.000.00354.95Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,844New!0.000.281,720,000.000.00355.08Form 13
J. W. Coons Advisors, Llc12-31-2020Com810Increased28.780.11286,000.0024.89353.09Form 13
Krane Funds Advisors Llc12-31-2020Com351Decreased-63.810.00125,000.00-64.69356.13Form 13
Kentucky Retirement Systems12-31-2020Com15,746New!0.000.295,590,000.000.00355.01Form 13
Modera Wealth Management, Llc12-31-2020Com4,226Increased3.200.121,500,000.00-4.40354.95Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com19,022Increased4.672.016,752,000.00-3.06354.96Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock5,584Decreased-7.430.061,982,000.00-14.27354.94Form 13
Eqis Capital Management, Inc.12-31-2020Com4,206Decreased-4.170.161,493,000.00-11.24354.97Form 13
Strategic Advisors Llc12-31-2020Com2,423Increased0.290.24830,000.00-10.46342.55Form 13
Ergoteles Llc12-31-2020Com65,500New!0.000.7723,251,000.000.00354.98Form 13
Bank Ozk12-31-2020Com4,776Decreased-5.840.831,695,000.00-12.81709.71Form 13
Oarsman Capital, Inc.12-31-2020Com935Maintained0.000.13332,000.00-7.26355.08Form 13
Alexandria Capital, Llc12-31-2020Com1,261Maintained0.000.05448,000.00-7.25355.27Form 13
Exencial Wealth Advisors, Llc12-31-2020Com11,191Decreased-10.190.273,973,000.00-12.62355.02Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,190New!0.000.292,552,000.000.00354.94Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock943Decreased-7.190.05334,000.00-13.921,363.69Form 13
Mufg Securities Emea Plc12-31-2020Com160,835Maintained0.000.1657,093,000.000.00354.98Form 13
Cranbrook Wealth Management, Llc12-31-2020Com15New!0.000.005,000.000.00333.33Form 13
Hamel Associates, Inc.12-31-2020Com6,960Decreased-9.081.012,471,000.00-15.78355.03Form 13
Majedie Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com8,184Decreased-14.630.372,905,000.00-20.93354.96Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock12,982Decreased-3.301.644,178,000.00-14.72321.83Form 13
Rkl Wealth Management Llc12-31-2020Com3,736Decreased-2.940.181,326,000.00-10.10354.93Form 13
Moors & Cabot, Inc.12-31-2020Com14,080Decreased-16.750.424,989,000.00-23.04354.33Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,940Increased1.420.801,399,000.00-6.04355.08Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com7,725Increased54.810.872,737,000.0043.07354.30Form 13
Syntal Capital Partners, Llc12-31-2020Com4,014Increased0.880.181,425,000.00-6.56355.01Form 13
Ubs Group Ag12-31-2020Com2,388,595Decreased-4.510.28847,904,000.00-11.562,130.70Form 13
Burt Wealth Advisors12-31-2020Com427Maintained0.000.05152,000.00-7.32355.97Form 13
Argent Trust Co12-31-2020Common Stock16,597Increased1.020.465,891,000.00-1.721,064.43Form 13
Lakeview Capital Partners, Llc12-31-2020Com1,432Decreased-11.000.24508,000.00-17.67354.75Form 13
Trexquant Investment Lp12-31-2020Com3,000Maintained0.000.111,065,000.000.00355.00Form 13
Xponance, Inc.12-31-2020Com49,437Increased0.190.3817,549,000.00-7.20354.98Form 13
Elgethun Capital Management12-31-2020Com477Increased1.060.07169,000.00-1.74354.30Form 13
Baird Financial Group, Inc.12-31-2020Common120,146Increased10.530.1442,650,000.002.381,064.93Form 13
Proficio Capital Partners Llc12-31-2020Com658Decreased-25.310.04234,000.00-27.33355.62Form 13
Krilogy Financial Llc12-31-2020Com4,383Increased1.910.191,556,000.00-0.89355.01Form 13
Kalos Management, Inc.12-31-2020Com708Decreased-5.470.10245,000.00-11.23346.05Form 13
Arbor Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Com690New!0.000.05246,000.000.00356.52Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,872Increased4.820.231,019,000.00-2.95354.81Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com9,352Increased15.640.253,320,000.0012.50355.00Form 13
Independent Advisor Alliance12-31-2020Com11,760Decreased-50.360.284,175,000.00-54.02355.02Form 13
Cannell Peter B & Co Inc12-31-2020Com75,725Decreased-1.590.8926,881,000.00-8.86354.98Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com2,732Decreased-90.760.01970,000.00-91.44355.05Form 13
Financial Advisors Network, Inc.12-31-2020Com1,010Maintained0.000.12359,000.00-2.71355.45Form 13
Summit Global Investments12-31-2020Com3,555Increased27.880.131,262,000.0018.50354.99Form 13
Morse Asset Management, Inc12-31-2020Com9,795Decreased-25.810.963,477,000.00-31.28354.98Form 13
Heritage Trust Co12-31-2020Common Stock8,173Decreased-2.340.472,901,000.00-5.04709.90Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock6,672Increased0.231.362,368,000.00-7.17354.92Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock45,642Increased428.450.183,426,000.003.5075.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock39,108Increased3.290.3013,883,000.00-4.34354.99Form 13
Providence Capital Advisors, Llc12-31-2020Com35New!0.000.0012,000.000.00342.86Form 13
Andesa Financial Management Inc.12-31-2020Com745Decreased-31.530.17265,000.00-36.45355.70Form 13
Inlet Private Wealth, Llc12-31-2020Com575Maintained0.000.07204,000.00-7.27354.78Form 13
Cresset Asset Management, Llc12-31-2020Com5,964Decreased-1.080.032,117,000.00-3.77354.96Form 13
Cornerstone Advisors, Llc12-31-2020Common28,000Maintained0.000.879,939,000.00-2.73354.96Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com73,000Increased12.314.6025,913,000.004.01354.97Form 13
Wealth Alliance12-31-2020Stock2,374Increased0.049.99843,000.00-7.26707.48Form 13
Parcion Private Wealth Llc12-31-2020Com11,062Decreased-7.000.523,927,000.00-13.25355.00Form 13
Bellevue Asset Management, Llc12-31-2020Com110Maintained0.000.0237,000.00-11.90336.36Form 13
Archer Investment Corp12-31-2020Com5,453Decreased-3.490.921,935,706,000.00-6.12354,980.01Form 13
Fsa Wealth Management Llc12-31-2020Equity387Maintained0.000.07137,000.00-2.84354.01Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,767Decreased-1.670.28627,000.00-9.00354.84Form 13
Wfa Of San Diego, Llc12-31-2020Equity55New!0.000.09354,000.000.006,436.36Form 13
Synovus Financial Corp12-31-2020Com66,762Decreased-6.980.2823,682,000.00-13.881,063.85Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com992New!0.000.10339,000.000.00341.73Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com73New!0.000.0026,000.000.00356.16Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,091New!0.000.08387,000.000.00354.72Form 13
Allegheny Financial Group Ltd12-31-2020Com673New!0.000.13239,000.000.00355.13Form 13
Cohen Investment Advisors Llc12-31-2020Com1,493New!0.000.48530,000.000.00354.99Form 13
Oder Investment Management, Llc12-31-2020Com927New!0.000.32327,000.000.00352.75Form 13
Veriti Management Llc12-31-2020Com2,361New!0.000.23838,000.000.00354.93Form 13
Dodge & Cox12-31-2020Com875Decreased-6.910.00311,000.00-9.33355.43Form 13
Barclays Plc12-31-2020Com313,054Increased15.060.05111,127,000.006.562,129.44Form 13
Commonwealth Equity Services, Llc12-31-2020Com177,519Increased0.820.1963,016,000.00-6.63354.98Form 13
Dimensional Fund Advisors Lp12-31-2020Com875,068Increased1.190.11310,632,000.00-6.28354.98Form 13
First Horizon Corp12-31-2020Common Stock22,603Decreased-4.300.008,023,000.00-11.37354.95Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,642Increased7.850.243,068,000.00-0.10355.01Form 13
Westpac Banking Corp12-31-2020Com23,410Decreased-20.119.998,310,082,000.00-26.00709,960.09Form 13
Northern Trust Corp12-31-2020Com2,931,049Decreased-3.930.211,040,464,000.00-11.022,130.16Form 13
Canandaigua National Corp12-31-2020Com13,784Increased4.170.864,893,000.00-3.53354.98Form 13
Citizens Financial Group Inc/ri12-31-2020Com633Decreased-3.360.01225,000.00-10.36355.45Form 13
Sit Investment Associates Inc12-31-2020Common21,071Decreased-36.130.207,480,000.00-41.87354.99Form 13
Valley National Advisers Inc12-31-2020Com3,070New!0.000.231,090,000.000.00355.05Form 13
Associated Banc-corp12-31-2020Com1,460Increased9.120.02518,000.000.97705.62Form 13
Teacher Retirement System Of Texas12-31-2020Com82,144Increased78.670.1829,159,000.0073.80354.97Form 13
Oppenheimer & Co Inc12-31-2020Com37,589Decreased-3.160.2813,343,000.00-5.80354.97Form 13
Citigroup Inc12-31-2020Com808,649Decreased-3.400.16287,053,000.00-10.535,678.86Form 13
Clearstead Advisors, Llc12-31-2020Com3,974Decreased-6.230.131,411,000.00-13.12355.06Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,940Decreased-19.890.041,044,000.00-25.80710.05Form 13
Badgley Phelps & Bell Inc12-31-2020Com941Increased34.620.01334,000.0030.98354.94Form 13
Acadian Asset Management Llc12-31-2020Com6,553Increased3.560.012,326,000.00-4.08354.95Form 13
Globeflex Capital L P12-31-2020Com271Increased17.320.0296,000.0014.29354.24Form 13
Capital One Financial Corp12-31-2020Com2,379Decreased-10.870.11844,000.00-17.50354.77Form 13
Fayez Sarofim & Co12-31-2020Common11,815Increased15.530.004,194,000.0012.38354.97Form 13
Ssi Investment Management Llc12-31-2020Com659Decreased-2.230.02237,000.00-4.44359.64Form 13
Burney Co/12-31-2020Com26,608Increased9.820.529,445,000.001.71354.97Form 13
P.a.w. Capital Corp12-31-2020Com2,000Increased66.670.63710,000.0054.35355.00Form 13
Bank Of Nova Scotia12-31-2020Com123,641Decreased-52.090.1043,893,000.00-55.631,065.14Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds365Decreased-89.080.02130,000.00-88.53712.08Form 13
Bridges Investment Management Inc12-31-2020Com9,632Increased1.310.103,418,000.00-6.201,051.92Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,073Decreased-5.890.071,446,000.00-12.84355.02Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com625Maintained0.000.06240,000.000.00384.00Form 13
Natixis Advisors, L.p.12-31-2020Com77,806Decreased-20.770.1627,620,000.00-26.62710.01Form 13
Smithfield Trust Co12-31-2020Common Stock2,934Increased17.930.081,041,000.009.12709.43Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock51,538Increased0.561.3018,295,000.00-6.86354.98Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common370Increased60.870.00131,000.0048.86354.05Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com13,305Increased1.402.324,723,000.00-6.10354.98Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,512Increased114.770.10537,000.0098.89709.80Form 13
Vanguard Group Inc12-31-2020Com21,657,574Decreased-1.410.227,688,006,000.00-8.692,130.14Form 13
Avenir Corp12-31-2020Com109,495Increased16.413.7138,869,000.007.82354.98Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com776Maintained0.000.08275,000.000.00354.38Form 13
Waddell & Reed Financial Inc12-31-2020Com49,057Decreased-82.640.0417,414,000.00-83.93354.97Form 13
Adirondack Trust Co12-31-2020Industrials5,029Increased0.100.971,619,000.00-15.90644.18Form 13
Nomura Asset Management Co Ltd12-31-2020Com217,466Decreased-0.670.5277,196,000.00-8.00709.98Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,730Decreased-4.460.061,324,000.00-11.50706.46Form 13
Federated Hermes, Inc.12-31-2020Com37,722Decreased-30.110.0213,391,000.00-35.271,420.18Form 13
Cibc World Markets Corp12-31-2020Com45,367Decreased-64.370.0816,104,000.00-67.00354.97Form 13
Vaughan David Investments Llc/il12-31-2020Com28,794Increased2629.290.3510,221,000.002,429.95354.97Form 13
Asset Management One Co., Ltd.12-31-2020Com151,922Increased3.270.2253,769,000.00-4.65353.93Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com36,723Increased69.822.4413,036,000.0057.29354.98Form 13
Lcnb Corp12-31-2020Common Stock2,649Decreased-10.420.53940,000.00-17.03354.85Form 13
Eaton Vance Management12-31-2020Common Stock290,955Decreased-5.650.16103,283,000.00-12.61354.98Form 13
Raymond James & Associates12-31-2020Com401,462Decreased-11.000.16142,521,000.00-17.57355.00Form 13
Mcdaniel Terry & Co12-31-2020Com742Increased0.680.03263,000.00-6.74354.45Form 13
Fairfield, Bush & Co.12-31-2020Com3,955Increased4.229.991,404,000.00-3.51354.99Form 13
Moneta Group Investment Advisors Llc12-31-2020Com687Increased2.380.02244,000.00-5.06355.17Form 13
Logan Capital Management Inc12-31-2020Com1,107New!0.000.02393,000.000.00355.01Form 13
Vestor Capital, Llc12-31-2020Common Stock385Maintained0.000.02137,000.00-7.43355.84Form 13
Monetary Management Group Inc12-31-2020Com5,267Decreased-0.470.621,870,000.00-7.79355.04Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com78,789Increased7.040.0627,968,000.00-0.86354.97Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,307Decreased-52.210.031,529,000.00-55.73355.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,534,463Increased22.620.77544,704,000.0013.56354.98Form 13
Qcm Cayman, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fca Corp /tx12-31-2020Com4,956Increased4.470.561,759,000.00-3.25354.92Form 13
Mason Street Advisors, Llc12-31-2020Com33,964Decreased-1.700.2012,057,000.00-8.96354.99Form 13
Credit Agricole S A12-31-2020Com845Increased5.620.01300,000.00-1.961,048.46Form 13
Geode Capital Management, Llc12-31-2020Com4,067,464Decreased-0.260.241,440,508,000.00-7.68639.86Form 13
Guardian Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com189,568Increased106.480.2467,293,000.0091.24354.98Form 13
Wolverine Asset Management Llc12-31-2020Com2,976New!0.000.011,056,000.000.00354.84Form 13
Advisors Asset Management, Inc.12-31-2020Com84,331Decreased-9.090.5029,936,000.00-15.80354.98Form 13
Cibc Private Wealth Group, Llc12-31-2020Com178,065Increased2.070.1763,209,000.00-5.44709.90Form 13
Epoch Investment Partners, Inc.12-31-2020Com312,240Decreased-0.140.51110,839,000.00-7.51709.96Form 13
Maple Capital Management, Inc.12-31-2020Com2,087Decreased-8.510.11741,000.00-13.43355.06Form 13
Hillman Capital Management, Inc.12-31-2020Com599New!0.000.11213,000.000.00355.59Form 13
Capital Fund Management S.a.12-31-2020Com38,700Increased23.709.9913,737,726,000.0014.56709,960.00Form 13
Estabrook Capital Management12-31-2020Common26Maintained0.001.529,229,000.00-7.39354,961.54Form 13
Brown Advisory Inc12-31-2020Com28,382Decreased-4.560.0110,075,000.00-11.601,413.98Form 13
Azimuth Capital Management Llc12-31-2020Com2,836Maintained0.000.051,007,000.00-7.36355.08Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com5,632Decreased-50.970.011,999,000.00-54.59354.94Form 13
Magnetar Financial Llc12-31-2020Com7,699Maintained0.000.042,733,000.000.00354.98Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,366Decreased-2.990.182,971,000.00-10.13355.13Form 13
Alphasimplex Group, Llc12-31-2020Com2,187Decreased-0.820.27776,000.00-8.17354.82Form 13
Brown Advisory Securities, Llc12-31-2020Com1,484Decreased-12.240.09527,000.00-18.67355.12Form 13
Whalerock Point Partners, Llc12-31-2020Com6,998Increased220.131.182,484,000.00-99.89354.96Form 13
Laurion Capital Management Lp12-31-2020Com273,241Increased232.010.7596,993,000.00207.481,064.91Form 13
Lee Financial Co12-31-2020Com4,977Decreased-0.860.461,767,000.00-8.16710.02Form 13
Public Sector Pension Investment Board12-31-2020Com19,335Decreased-34.980.056,864,000.00-39.77355.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com660Decreased-5.980.03234,000.00-13.01354.55Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,310Decreased-71.620.161,530,000.00-73.72354.99Form 13
Capital Research Global Investors12-31-2020Com456,114Increased0.080.04161,911,000.00-7.31354.98Form 13
Capital World Investors12-31-2020Com16,187,677Decreased-3.531.115,746,291,000.00-10.65354.98Form 13
Ativo Capital Management Llc12-31-2020Com1,667Increased44.960.25592,000.0034.24355.13Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com4,427Decreased-49.280.961,501,000.00-55.98339.06Form 13
Greenwich Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Com2,205Decreased-10.180.02783,000.00-16.79710.08Form 13
Ensign Peak Advisors, Inc12-31-2020Com76,771Increased8.860.0627,252,000.000.82354.98Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com251,838Decreased-2.360.3289,397,000.00-9.57709.90Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com203,420Decreased-9.170.1472,210,000.00-15.88709.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com205,042Increased4.540.1872,794,000.00-3.19355.02Form 13
Johnson Financial Group, Inc.12-31-2020Com5,569Increased13.120.171,977,000.004.77708.64Form 13
Csat Investment Advisory, L.p.12-31-2020Com2,249Decreased-17.980.74798,000.00-24.07354.82Form 13
Origin Asset Management Llp12-31-2020Com7,900Decreased-14.130.272,804,000.00-20.48354.94Form 13
Rock Creek Group, Lp12-31-2020Com1,662Increased143.340.24590,000.00125.19354.99Form 13
First Long Island Investors, Llc12-31-2020Com49,051Increased18.401.6317,412,000.009.65354.98Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,080Decreased-7.360.323,223,000.00-14.21354.96Form 13
Srb Corp12-31-2020Com2,110Increased40.850.05749,000.0030.49710.10Form 13
Norinchukin Bank, The12-31-2020Com20,151Decreased-2.360.107,153,000.00-9.58354.97Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,321Decreased-9.090.06824,000.00-15.75355.02Form 13
Meristem Family Wealth, Llc12-31-2020Com998Decreased-0.500.07354,000.00-7.81354.71Form 13
Quantbot Technologies Lp12-31-2020Com19,249Increased4274.770.716,833,000.003,967.26354.98Form 13
Main Street Research Llc12-31-2020Com593New!0.000.02210,000.000.00354.13Form 13
Highlander Capital Management, Llc12-31-2020Equities250Maintained0.000.0489,000.00-7.29356.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Com18Decreased-94.710.006,000.00-95.38333.33Form 13
Affinity Investment Advisors, Llc12-31-2020Com6,779Decreased-4.320.972,406,000.00-11.41354.92Form 13
Twin Tree Management, Lp12-31-2020Com169Decreased-99.840.0060,000.00-99.84355.03Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com233,318Increased480.360.1082,823,000.00437.50354.98Form 13
Atria Investments Llc12-31-2020Com22,995Increased5.880.208,163,000.00-1.93354.99Form 13
South Dakota Investment Council12-31-2020Com10,210Increased13.320.073,624,000.004.95354.95Form 13
Prospera Financial Services Inc12-31-2020Com16,290Increased235.390.405,785,000.00210.52355.13Form 13
Granite Investment Partners, Llc12-31-2020Com7,595Decreased-3.790.092,696,000.00-10.91354.97Form 13
Aviance Capital Partners, Llc12-31-2020Com6,469Decreased-0.150.462,296,000.00-7.53354.92Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com28,983Decreased-6.780.9510,288,000.00-13.67354.97Form 13
Column Capital Advisors, Llc12-31-2020Stock204Decreased-38.370.0272,000.00-43.31352.94Form 13
Hoylecohen, Llc12-31-2020Com7,708Decreased-14.270.322,736,000.00-16.61354.96Form 13
Regal Investment Advisors Llc12-31-2020Com635New!0.000.03226,000.000.00355.91Form 13
Capital International Investors12-31-2020Com2,377,966Decreased-2.910.23844,120,000.00-5.56354.98Form 13
King Wealth12-31-2020Com16,137Increased3.721.345,728,000.00-3.94354.96Form 13
Winfield Associates, Inc.12-31-2020Stock2,732Decreased-3.700.41970,000.00-10.76355.05Form 13
Personal Capital Advisors Corp12-31-2020Com2,683Increased14.900.01952,000.0011.74354.83Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com3,753Maintained0.000.001,268,000.000.001,013.73Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,329Decreased-2.200.151,182,000.00-9.36710.69Form 13
Penserra Capital Management Llc12-31-2020Com4,966Increased126.140.041,762,000.00120.25709.65Form 13
Waldron Private Wealth Llc12-31-2020Com834Decreased-2.230.02296,000.00-4.82354.92Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,347Decreased-8.280.121,188,000.00-15.02354.94Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary16,813Decreased-20.690.085,968,000.00-26.55354.96Form 13
Northeast Financial Consultants Inc12-31-2020Com3,386Increased0.980.101,202,000.00-6.46354.99Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,680Decreased-0.340.081,661,000.00-7.72354.91Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com7,266Decreased-0.640.122,579,000.00-7.99354.94Form 13
Select Asset Management & Trust12-31-2020Com907New!0.000.26322,000.000.00355.02Form 13
Scholtz & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,979Decreased-3.320.29702,000.00-5.90354.72Form 13
Merit Financial Group, Llc12-31-2020Com2,836Decreased-5.940.101,007,000.00-12.89355.08Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,512Decreased-0.330.064,796,000.00-3.05354.94Form 13
Dakota Wealth Management12-31-2020Com1,275Increased24.390.06452,000.0015.01709.11Form 13
Leisure Capital Management12-31-2020Com2,653Decreased-0.230.61942,000.00-7.56355.07Form 13
Bayesian Capital Management, Lp12-31-2020Com8,400New!0.000.782,982,000.000.00355.00Form 13
Maven Securities Ltd12-31-2020Com1,198Increased76.180.04425,000.0071.37354.76Form 13
Fort, L.p.12-31-2020Com4,206Increased62.580.451,493,000.0058.16354.97Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com1,963Maintained0.000.09666,000.00-11.44339.28Form 13
Tredje Ap-fonden12-31-2020Com18,536Maintained0.000.176,580,000.00-7.38354.98Form 13
Renasant Bank12-31-2020Com1,618New!0.000.47574,000.000.00708.89Form 13
Integrated Advisors Network Llc12-31-2020Com12,005Increased1.090.474,262,000.00-6.37355.02Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com145,368Increased30.271.2651,603,000.0020.66354.98Form 13
Zions Bancorporation, N.a.12-31-2020Com675Increased150.000.03240,000.00144.90715.20Form 13
Matisse Capital12-31-2020Com1,425Maintained0.000.16505,000.00-7.51354.39Form 13
Reby Advisors, Llc12-31-2020Stock246New!0.000.0287,000.000.00353.66Form 13
Wealthsource Partners, Llc12-31-2020Com1,932Decreased-9.170.08686,000.00-15.83355.07Form 13
Enlightenment Research, Llc12-31-2020Com1,200Maintained0.000.60426,000.000.00355.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,997Increased20.680.131,419,000.0011.82355.02Form 13
Corient Capital Partners, Llc12-31-2020Com18,958Increased2.810.676,729,000.00-4.78709.88Form 13
Gqg Partners Llc12-31-2020Com1,077,101Increased26.531.31382,304,000.0023.02354.94Form 13
Perennial Advisors, Llc12-31-2020Com7,546Increased9.060.942,679,000.001.02355.02Form 13
Cpwm, Llc12-31-2020Equities588Increased4.440.02209,000.001.46355.44Form 13
Keeley-teton Advisors, Llc12-31-2020Com743Decreased-5.950.04264,000.00-8.33355.32Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,310Increased0.460.171,175,000.00-6.97354.98Form 13
Pearl River Capital, Llc12-31-2020Com5,163Maintained0.000.661,833,000.000.00355.03Form 13
Carillon Tower Advisers, Inc.12-31-2020Com20,958Decreased-47.190.057,440,000.00-51.09355.00Form 13
Verdence Capital Advisors Llc12-31-2020Com1,610Decreased-1.230.11571,000.00-8.64354.66Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,065Decreased-12.350.03378,000.00-14.67354.93Form 13
Bridgefront Capital, Llc12-31-2020Com4,195New!0.000.511,489,000.000.00354.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,164Decreased-9.420.10414,000.00-15.85711.69Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com3,208Increased3.420.511,139,000.00-4.21355.05Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com1,866Decreased-4.500.36662,000.00-7.15354.77Form 13
Tibra Equities Europe Ltd12-31-2020Lockheed Martin16,120New!0.000.595,722,000.000.00354.96Form 13
Financial Advocates Investment Management12-31-2020Com4,583Increased0.070.111,627,000.00-7.35355.01Form 13
Banco De Sabadell, S.a12-31-2020Com1,290Decreased-68.430.05457,000.00-69.27354.26Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,557Increased4.280.061,263,000.001.45355.07Form 13
Kc Investment Advisors, Llc12-31-2020Com1,782Increased13.430.00633,000.0010.47355.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com78,194Increased48.710.2127,757,000.0044.65709.90Form 13
Change Path, Llc12-31-2020Com2,108Increased217.950.06748,000.00209.09707.58Form 13
Distillate Capital Partners Llc12-31-2020Com6,055New!0.001.022,144,000.000.00354.09Form 13
Aigen Investment Management, Lp12-31-2020Com33,416Increased1581.731.5511,862,000.001,456.69354.98Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com20,617Increased8.070.507,312,000.00-0.05354.66Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc12-31-2020Com137,210New!0.009.9948,990,000.000.00357.04Form 13
Peak6 Investments Llc12-31-2020Com31,263Decreased-75.370.0211,097,000.00-76.051,064.85Form 13
Claro Advisors Llc12-31-2020Com2,395Increased3.550.45850,000.00-4.06354.91Form 13
Paradigm Financial Partners, Llc12-31-2020Com6,211Decreased-2.430.612,128,000.00-12.79342.62Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,682Increased115.920.11597,000.0099.67354.93Form 13
Fairhaven Wealth Management, Llc12-31-2020Com854Increased49.560.13303,000.0038.36354.80Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,141Increased4.870.14405,000.00-2.88354.95Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock617Decreased-2.990.10219,000.001.39354.94Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com835Decreased-1.070.01297,000.00-8.05711.89Form 13
Jupiter Wealth Management Llc12-31-2020Com7,985Maintained0.001.742,835,000.00-7.35355.04Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,129Maintained0.000.191,466,000.000.00355.05Form 13
Jbj Investment Partners, Llc12-31-2020Com1,147Increased92.770.09407,000.0078.51354.84Form 13
Core Alternative Capital12-31-2020Com14,982Increased13.031.595,318,000.004.69354.96Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,868Increased461.480.081,728,000.00420.48354.97Form 13
Evoke Wealth, Llc12-31-2020Stock78Increased2.630.0028,000.000.00358.97Form 13
Capital Square, Llc12-31-2020Com1,635Decreased-2.450.00580,000.00-9.66354.74Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Com3,268Increased1.550.671,160,000.00-5.92354.96Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com10,008Increased25.300.523,553,000.0016.07355.02Form 13
Caas Capital Management Lp12-31-2020Com2,070New!0.000.01734,000.000.00709.06Form 13
Fusion Capital, Llc12-31-2020Com9,189Increased14.982.353,262,000.006.50354.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5,358Increased0.880.631,902,000.00-6.58354.98Form 13
Inspire Advisors, Llc12-31-2020Com910New!0.000.12323,000.000.00354.95Form 13
Charter Oak Capital Management, Llc12-31-2020Com117New!0.000.0142,000.000.00358.97Form 13
Stevard, Llc12-31-2020Com589Maintained0.000.07209,000.00-7.52354.84Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Com1,500New!0.000.95532,000.000.00354.67Form 13
Jump Financial, Llc12-31-2020Common Stock2,568New!0.000.15912,000.000.00710.98Form 13
Bouvel Investment Partners, Llc12-31-2020Stock10Maintained0.000.004,000.000.00400.00Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock1,643New!0.000.19583,000.000.00354.84Form 13
Tcg Advisory Services, Llc12-31-2020Com1,473New!0.000.26565,000.000.00383.57Form 13
Altus Wealth Group Llc12-31-2020Com886New!0.000.30315,000.000.00719.07Form 13
Vantage Consulting Group Inc12-31-2020Com218New!0.000.0177,000.000.00353.21Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandbox Financial Partners, Llc12-31-2020Stock963New!0.000.31342,000.000.00355.14Form 13
Collective Family Office Llc12-31-2020Com942New!0.000.19334,000.000.00354.56Form 13
Greystone Financial Group, Llc12-31-2020Com16,220New!0.001.495,480,000.000.00337.85Form 13
Lebenthal Global Advisors, Llc12-31-2020Com579New!0.000.15205,000.000.00354.06Form 13
Oak Family Advisors, Llc12-31-2020Stock4,075New!0.009.991,447,000.000.00355.09Form 13
Essex Investment Management Co Llc12-31-2020Com750Maintained0.000.03266,000.00-7.32354.67Form 13
Loomis Sayles & Co L P12-31-2020Common30,408Increased1241.920.0110,794,000.001,142.12709.94Form 13
M&t Bank Corp12-31-2020Com245,265Decreased-0.910.3887,067,000.00-8.235,194.34Form 13
Ally Financial Inc.12-31-2020Com14,000Increased100.000.474,970,000.0094.60355.00Form 13
Winmill & Co. Inc12-31-2020Com8,000Maintained0.001.122,840,000.00-2.71355.00Form 13
American International Group, Inc.12-31-2020Com110,607Decreased-1.930.1539,263,000.00-9.17354.98Form 13
Mml Investors Services, Llc12-31-2020Com52,153Increased5.780.2018,513,000.002.90354.97Form 13
Means Investment Co., Inc.12-31-2020Com1,520Increased76.950.12515,000.0066.13338.82Form 13
Pnc Financial Services Group, Inc.12-31-2020Com754,155Decreased-2.290.32267,711,000.00-4.953,545.92Form 13
Stifel Financial Corp12-31-2020Com338,061Decreased-7.330.21120,021,000.00-14.172,127.43Form 13
American Century Companies Inc12-31-2020Com91,027Decreased-85.660.0332,313,000.00-86.05354.98Form 13
Legal & General Group Plc12-31-2020Com1,246,976Decreased-3.700.16442,651,000.00-6.321,064.95Form 13
Eagle Asset Management Inc12-31-2020Com54,888Decreased-76.570.1119,484,000.00-78.60354.98Form 13
Cornerstone Capital, Inc.12-31-2020Com695Increased32.380.03247,000.0022.89355.40Form 13
Ameriprise Financial Inc12-31-2020Com2,508,212Decreased-25.600.31890,259,000.00-27.632,129.40Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity19,874Decreased-0.970.127,055,000.00-3.67354.99Form 13
Credit Suisse Ag/12-31-2020Com124,314Decreased-15.820.0144,128,000.00-18.113,549.51Form 13
Montag A & Associates Inc12-31-2020Com11,060Increased6.970.243,926,000.00-0.93354.97Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,207Increased41.040.104,333,000.0030.63354.96Form 13
Mercer Global Advisors Inc /adv12-31-2020Com15,016Decreased-0.210.075,330,000.00-7.59354.95Form 13
Harbor Financial Services, Llc12-31-2020Com1,287New!0.000.20457,000.000.00355.09Form 13
Hsbc Holdings Plc12-31-2020Com135,647Increased53.080.0647,983,000.0040.091,790.39Form 13
Bluestein R H & Co12-31-2020Com71,340Decreased-0.041.1325,324,000.00-7.42354.98Form 13
Goldman Sachs Group Inc12-31-2020Cmn757,020Decreased-44.030.06268,726,000.00-45.552,484.54Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock2,000Maintained0.000.60710,000.00-7.43355.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common507,893Increased33.530.42180,292,000.0029.90354.98Form 13
Axa S.a.12-31-2020Com5,164Increased4.030.011,833,000.00-3.68708.66Form 13
Allstate Corp12-31-2020Equ5,322Decreased-29.830.061,889,000.00-31.76354.94Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com10,735,022Decreased-0.220.693,810,718,000.00-2.943,194.88Form 13
Advisory Research Inc12-31-2020Com3,573Decreased-12.450.091,268,000.00-18.93354.88Form 13
Pacific Global Investment Management Co12-31-2020Com1,158Decreased-1.700.09411,000.00-4.42354.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,851,000Increased0.170.331,012,048,000.00-7.232,129.89Form 13
Amalgamated Bank12-31-2020Com15,930Decreased-0.569.995,655,000.00-7.90354.99Form 13
Alerus Financial Na12-31-2020Com15,529Decreased-7.990.565,513,000.00-10.49355.01Form 13
Mutual Of America Capital Management Llc12-31-2020Equities34,438Decreased-7.300.1412,225,000.00-9.82354.99Form 13
Wolverine Trading, Llc12-31-2020Com293,998Increased46.790.15104,123,000.0041.461,062.49Form 13
Bank Of Montreal /can/12-31-2020Com665,619Increased10.450.15224,767,000.00-0.933,375.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Com731,590Increased31.170.25259,699,000.0021.491,419.92Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock797,409Decreased-7.780.18283,064,000.00-14.59354.98Form 13
Ariel Investments, Llc12-31-2020Com17,453Decreased-1.690.076,195,000.00-4.37354.95Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com64,436Decreased-3.120.9822,873,000.00-10.27354.97Form 13
Bokf, Na12-31-2020Com71,571Decreased-26.040.4825,407,000.00-31.50710.24Form 13
Royal Bank Of Canada12-31-2020Com2,277,562Decreased-10.240.22808,490,000.00-16.875,682.16Form 13
Sandler Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com8,024Decreased-16.250.132,848,000.00-22.44354.94Form 13
New England Asset Management Inc12-31-2020Com14,645Increased2.450.115,199,000.00-5.11355.00Form 13
Deprince Race & Zollo Inc12-31-2020Com58,544Increased67.530.6520,782,000.0055.16354.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,351,800Increased416.200.43479,862,000.00378.081,419.92Form 13
Hbk Investments L P12-31-2020Com5,703Decreased-49.590.022,024,000.00-53.32354.90Form 13
United Services Automobile Association12-31-2020Common Stock48,036Increased13.060.2917,041,000.004.64354.75Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,066Maintained0.000.03378,000.00-7.58354.60Form 13
Mai Capital Management12-31-2020Cs58,949Increased31.210.5220,926,000.0021.53354.98Form 13
Great West Life Assurance Co /can/12-31-2020Com191,680Decreased-6.740.1268,021,000.00-13.701,778.17Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,830Increased44.540.031,005,000.0034.00710.40Form 13
Marsico Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com425,007Decreased-16.190.19150,869,000.00-22.37709.99Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com882Decreased-68.580.01313,000.00-70.91354.88Form 13
Chilton Capital Management Llc12-31-2020Com2,543Decreased-15.910.06903,000.00-22.09355.09Form 13
Cornercap Investment Counsel Inc12-31-2020Com5,488Decreased-12.020.312,137,000.00-10.62779.33Form 13
Evermay Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com154,618Decreased-3.460.1154,886,000.00-10.591,065.10Form 13
Mairs & Power Inc12-31-2020Com633Maintained0.000.00225,000.000.00355.45Form 13
Colony Group Llc12-31-2020Common5,352Decreased-20.080.041,900,000.00-25.98355.01Form 13
California State Teachers Retirement System12-31-2020Common Stock470,101Increased3.110.23166,876,000.00-4.51354.98Form 13
Coldstream Capital Management Inc12-31-2020Com9,415Increased21.810.203,342,000.0012.83354.97Form 13
Jefferies Group Llc12-31-2020Com3,505Maintained0.000.011,244,000.000.00354.92Form 13
Zacks Investment Management12-31-2020Com134,105Decreased-18.380.8847,605,000.00-24.41354.98Form 13
First Foundation Advisors12-31-2020Com4,438Increased0.610.071,575,000.00-6.86354.89Form 13
Opus Investment Management Inc12-31-2020Com2,000Maintained0.000.11710,000.00-7.43355.00Form 13
Earnest Partners Llc12-31-2020Com113Maintained0.000.0040,000.00-6.98353.98Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com19,587Increased4.970.006,953,000.00-2.771,774.31Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock21,832Increased5.850.407,750,000.00-1.97354.98Form 13
Paloma Partners Management Co12-31-2020Call59,432Increased1614.710.5521,097,000.001,487.431,774.92Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock13,439Increased4.190.744,771,000.00-3.50355.01Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock912Decreased-2.250.09324,000.00-9.50355.26Form 13
Tdam Usa Inc.12-31-2020Com32,189Increased3.500.7211,426,000.00-4.14354.97Form 13
Woodmont Investment Counsel Llc12-31-2020Com8,486Increased104.830.563,012,000.0089.67354.94Form 13
Prudential Financial Inc12-31-2020Com648,909Increased3.980.38230,349,000.00-3.701,064.85Form 13
Northern Oak Wealth Management Inc12-31-2020Com23,963Increased0.421.138,506,000.00-7.00354.96Form 13
Wedbush Securities Inc12-31-2020Com12,625Increased1.290.394,482,000.00-6.18355.01Form 13
Rbo & Co Llc12-31-2020Com37,890Increased14.142.7113,450,000.005.71354.97Form 13
Nomura Holdings Inc12-31-2020Cmn165,587Increased156.310.1058,745,000.00136.891,414.31Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com43,939Increased30.050.0315,597,000.0020.45354.97Form 13
Cnh Partners Llc12-31-2020Com639New!0.000.01227,000.000.00355.24Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,991New!0.000.171,421,000.000.00356.05Form 13
Aqr Capital Management Llc12-31-2020Com188,247Decreased-34.060.1166,824,000.00-38.93709.96Form 13
Two Sigma Investments, Lp12-31-2020Com689,917Increased214.520.70244,906,000.00191.291,064.86Form 13
Shell Asset Management Co12-31-2020Com21,052Decreased-11.400.157,473,000.00-17.94354.98Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com24,299Decreased-1.720.068,626,000.00-8.97354.99Form 13
Evergreen Capital Management Llc12-31-2020Com1,016Increased39.370.02361,000.0029.39355.31Form 13
Hilltop Holdings Inc.12-31-2020Com4,520Decreased-6.190.221,604,000.00-13.11709.59Form 13
Janus Henderson Group Plc12-31-2020Com424,247Increased28.420.07150,597,000.0018.93354.97Form 13
Guggenheim Capital Llc12-31-2020Com169,820Increased4.810.3860,282,000.00-2.931,419.79Form 13
Pictet Asset Management Ltd12-31-2020Com55,784Increased31.240.0219,802,000.0021.55709.97Form 13
Scopus Asset Management, L.p.12-31-2020Com47,625Increased90.500.2716,906,000.0076.43709.98Form 13
Marshall Wace, Llp12-31-2020Common Stock24,389Decreased-60.600.058,658,000.00-63.51355.00Form 13
Stadion Money Management, Llc12-31-2020Com1,371Maintained0.000.02487,000.00-7.24355.22Form 13
Marshall Wace North America L.p.12-31-2020Common Stock195,852Increased152.390.3569,525,000.00133.77709.98Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,498New!0.000.01887,000.000.00355.08Form 13
Mcdonald Partners Llc12-31-2020Com1,793New!0.000.18636,000.000.00354.71Form 13
Fidelity National Financial, Inc.12-31-2020Com31,915Maintained0.001.4311,329,000.00-7.38354.97Form 13
Advisors Capital Management, Llc12-31-2020Com38,365Increased7.700.5213,619,000.00-0.25354.99Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,270Increased50.300.09451,000.0039.20355.12Form 13
Echo Street Capital Management Llc12-31-2020Com4,289Maintained0.000.021,523,000.000.00355.09Form 13
Geller Advisors Llc12-31-2020Com2,027Maintained0.000.18716,000.00-7.85353.23Form 13
Brinker Capital Investments, Llc12-31-2020Com11,321Decreased-22.200.064,019,000.00-27.94355.00Form 13
Mariner, Llc12-31-2020Com111,507Increased19.970.3039,583,000.0011.11354.98Form 13
Premier Asset Management Llc12-31-2020Com902Increased69.550.07320,000.0056.86354.77Form 13
Prelude Capital Management, Llc12-31-2020Com14,580Maintained0.000.145,175,000.000.001,064.70Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com13,123New!0.000.094,658,000.000.00354.95Form 13
Walleye Trading Llc12-31-2020Com42,846Increased219.750.0615,210,000.00196.141,064.99Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com5,838Decreased-0.170.242,072,000.00-7.58354.92Form 13
Manchester Capital Management Llc12-31-2020Com175Decreased-17.450.0162,000.00-23.46354.29Form 13
Rodgers Brothers Inc.12-31-2020Com6,221Increased159.640.512,208,000.00140.52354.93Form 13
First Republic Investment Management, Inc.12-31-2020Com448,226Increased6.320.52159,111,000.00-1.53354.98Form 13
Macquarie Group Ltd12-31-2020Com79,668Decreased-1.860.0428,281,000.00-9.11710.01Form 13
Putnam Investments Llc12-31-2020Common Stock179,001Decreased-6.620.1163,542,000.00-13.51709.96Form 13
Citadel Advisors Llc12-31-2020Com721,877Decreased-20.690.06256,252,000.00-26.551,774.92Form 13
Capstone Investment Advisors, Llc12-31-2020Com140,350Increased14.580.1749,822,000.006.121,064.96Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com50Maintained0.000.0118,000.000.00360.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com15,134Decreased-15.970.325,372,000.00-22.18354.96Form 13
Susquehanna International Group, Llp12-31-2020Com2,669,506Increased46.510.14947,622,000.0035.693,549.48Form 13
Two Sigma Securities, Llc12-31-2020Com18,811Increased34.760.166,678,000.0024.821,065.08Form 13
Benjamin Edwards Inc12-31-2020Com216Increased14.890.0677,000.006.94356.48Form 13
Archon Partners Llc12-31-2020Com52,500Maintained0.002.5018,636,000.00-7.38354.97Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,648Increased5.860.022,360,000.00-1.95354.99Form 13
Psagot Investment House Ltd.12-31-2020Com54,693Decreased-1.200.4519,415,000.00-8.50354.98Form 13
Freestone Capital Holdings, Llc12-31-2020Com818Increased8080.000.02290,374,000.007,475.63354,980.44Form 13
Petrus Trust Company, Lta12-31-2020Com17,897Maintained0.000.636,353,000.000.00354.98Form 13
Hrt Financial Lp12-31-2020Com32,127New!0.000.2311,404,000.000.00354.97Form 13
Two Sigma Advisers, Lp12-31-2020Com976,711Increased31.080.93346,713,000.0021.40354.98Form 13
Voleon Capital Management Lp12-31-2020Com11,000New!0.000.423,905,000.000.00355.00Form 13
Evercore Wealth Management, Llc12-31-2020Com6,052Decreased-0.250.052,148,000.00-7.65710.01Form 13
Westover Capital Advisors, Llc12-31-2020Com3,734Decreased-36.750.481,325,000.00-41.45354.85Form 13
Riverpark Advisors, Llc12-31-2020Com10,783Maintained0.000.673,828,000.00-7.38355.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com4,987Increased72.380.231,770,000.0072.35354.92Form 13
Hap Trading, Llc12-31-2020Com169,180Increased52.580.6021,132,000.00-29.22367.67Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com40,000New!0.000.6814,199,000.000.00354.98Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-25.000.042,000.000.00666.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com56,039Decreased-3.192.1719,893,000.00-10.34354.98Form 13
Homrich & Berg12-31-2020Com5,293Decreased-1.190.051,879,000.00-8.48355.00Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com31Maintained0.000.0111,000.000.00354.84Form 13
Gotham Asset Management, Llc12-31-2020Com47,253Increased0.040.5516,774,000.00-7.35354.98Form 13
Pathstone Family Office, Llc12-31-2020Com449Increased39.440.01159,000.0028.23354.12Form 13
Captrust Financial Advisors12-31-2020Common Stock46,767Increased4.370.2216,601,000.00-2.73354.97Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,757,161Increased18.090.21623,757,000.009.371,419.99Form 13
Metlife Investment Management, Llc12-31-2020Com59,794Decreased-7.360.1221,226,000.00-9.88354.99Form 13
Pinebridge Investments, L.p.12-31-2020Com116,807Increased45.530.6441,464,000.0041.56710.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,014Increased45.000.092,845,000.0034.32710.26Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com250,633Decreased-23.920.0988,969,000.00-25.991,064.94Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com18,238Decreased-4.360.276,474,000.00-11.42354.97Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com25,899Increased15.530.489,194,000.007.01354.99Form 13
Frontier Wealth Management Llc12-31-2020Com4,785Decreased-32.910.141,699,000.00-34.73355.07Form 13
Utah Retirement Systems12-31-2020Com49,651Increased4.510.2517,625,000.00-3.21354.98Form 13
Old West Investment Management, Llc12-31-2020Com850New!0.000.07301,000.000.00354.12Form 13
Voloridge Investment Management, Llc12-31-2020Com440,737Maintained0.001.31156,453,000.000.00354.98Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com919New!0.000.02326,000.000.00354.73Form 13
Court Place Advisors, Llc12-31-2020Com563Maintained0.000.07200,000.00-7.41355.24Form 13
Alley Co Llc12-31-2020Com29,172Decreased-75.582.1510,355,000.00-75.59354.96Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock118Maintained0.009.9941,888,000.00-7.38354,983.05Form 13
Cunning Capital Partners, Lp12-31-2020Com16,400Maintained0.003.115,822,000.00-7.38355.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com828Decreased-18.260.16294,000.00-24.23355.07Form 13
Rikoon Group, Llc12-31-2020Com3,915Increased59.210.391,390,000.0045.09355.04Form 13
East Coast Asset Management, Llc.12-31-2020Com1,640Maintained0.000.18582,000.00-7.47354.88Form 13
Strategic Global Advisors, Llc12-31-2020Com13,418Increased9.010.844,763,000.006.03354.97Form 13
Interval Partners, Lp12-31-2020Com8,402Decreased-15.430.061,474,000.00-61.29175.43Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com34,066Increased55.680.0712,093,000.0044.19354.99Form 13
Wunderlich Capital Managemnt12-31-2020Com2,954Decreased-0.100.581,049,000.00-7.41355.11Form 13
Barbara Oil Co.12-31-2020Com8,500Maintained0.001.523,017,000.00-2.74354.94Form 13
Point72 Hong Kong Ltd12-31-2020Com13,510Increased3364.100.214,796,000.003,118.791,064.99Form 13
Toroso Investments, Llc12-31-2020Com1,150Maintained0.000.03408,000.000.00354.78Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,107Decreased-42.430.06393,000.00-46.68355.01Form 13
Ronit Capital Llp12-31-2020Com11,050New!0.002.263,923,000.000.00355.02Form 13
Cubist Systematic Strategies, Llc12-31-2020Com117,015Increased457.080.5741,538,000.00415.94354.98Form 13
Bienville Capital Management, Llc12-31-2020Com844Maintained0.000.03300,000.00-7.12355.45Form 13
Riverpark Capital Management Llc12-31-2020Com9,360Increased179.241.493,322,000.00171.63709.84Form 13
Engineers Gate Manager Lp12-31-2020Com18,077Increased158.020.286,417,000.00138.99354.98Form 13
Fintrust Capital Advisors, Llc12-31-2020Com846Decreased-34.720.10300,000.00-39.64354.61Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com30,000Decreased-65.730.5810,649,000.00-68.26354.97Form 13
Elite Wealth Management, Inc.12-31-2020Com2,005Increased152.520.09712,000.00134.21355.11Form 13
Capital Analysts, Llc12-31-2020Com7,356Decreased-0.180.232,611,000.00-7.54354.95Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com7,712Increased4.031.642,738,000.00-3.63355.03Form 13
River Wealth Advisors Llc12-31-2020Com1,506Increased10.330.12535,000.002.29355.25Form 13
Squarepoint Ops Llc12-31-2020Com97,220Increased791.190.2634,511,000.00725.421,064.74Form 13
Wealthspire Advisors, Llc12-31-2020Com2,300Increased21.180.02816,000.0012.09354.78Form 13
Quadrant Capital Group Llc12-31-2020Com926Decreased-30.380.06329,000.00-32.16355.29Form 13
Optimal Asset Management, Inc.12-31-2020Com5,136Increased0.100.261,823,000.00-7.27354.95Form 13
Quadrature Capital Ltd12-31-2020Com67,202Maintained0.001.1923,859,000.000.00355.03Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,055Increased16.570.09356,000.000.28337.44Form 13
Darwin Advisors, Llc12-31-2020Com2,892Decreased-11.120.191,026,000.00-17.72354.77Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com25,579Increased4533.880.129,080,000.004,183.02354.98Form 13
Wimmer Associates 1, Llc12-31-2020Com5,266Decreased-5.641.111,869,000.00-12.62354.92Form 13
Silicon Valley Capital Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com5,114Decreased-4.380.681,815,000.00-7.02354.91Form 13
Elco Management Co., Llc12-31-2020Com720Increased16.130.22256,000.007.56355.56Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com685Decreased-63.540.00242,000.00-66.39703.85Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com1,500Maintained0.000.04532,000.00-7.48354.67Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com10,312New!0.002.493,661,000.000.00355.02Form 13
Camg Solamere Management, Llc12-31-2020Com1,397Decreased-75.480.42496,000.00-77.29355.05Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,314Maintained0.000.06467,000.000.00355.40Form 13
Clear Perspective Advisors, Llc12-31-2020Com777Increased4.020.11276,000.00-27.94355.21Form 13
Caption Management, Llc12-31-2020Com74,000Increased4.230.6026,268,000.00-3.47709.95Form 13
Atlantic Trust, Llc12-31-2020Com25Maintained0.000.019,000.00-10.00360.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com7,732Decreased-13.000.032,745,000.00-15.36355.02Form 13
Redwood Investment Management, Llc12-31-2020Com1,883New!0.000.11668,000.000.00354.75Form 13
Belpointe Asset Management Llc12-31-2020Com5,412Increased65.760.171,922,000.0061.38355.14Form 13
Neo Ivy Capital Management12-31-2020Stock1,995Increased1.630.79708,000.00-5.85354.89Form 13
Wealthshield Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com42,205Increased31.400.2114,982,000.0021.70354.98Form 13
Virtue Capital Management, Llc12-31-2020Com1,828Increased5.060.16649,000.00-2.70355.03Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unio Capital Llc12-31-2020Com1,261Decreased-42.180.22448,000.00-46.48355.27Form 13
Athanor Capital, Lp12-31-2020Com4,722Maintained0.000.041,676,000.000.00354.93Form 13
Acorn Wealth Advisors, Llc12-31-2020Com901Increased4.650.25320,000.00-3.03355.16Form 13
Mana Advisors Llc12-31-2020Com1,267Increased46.148.33450,000.0035.54355.17Form 13
Titus Wealth Management12-31-2020Com710Increased4.410.15252,000.00-3.45354.93Form 13
Exoduspoint Capital Management, Lp12-31-2020Com14,771Maintained0.000.055,243,000.000.00354.95Form 13
First National Bank Of South Miami12-31-2020Common Stock894Increased11.060.27317,000.002.92705.16Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Com761Increased41.190.54270,000.0030.43354.80Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com9,293Increased0.482.393,299,000.00-6.94355.00Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.002,000.000.00285.71Form 13
Principle Wealth Partners Llc12-31-2020Stock5,089Increased69.920.241,806,000.0057.32354.88Form 13
Peachtree Investment Partners, Llc12-31-2020Com8,615Decreased-6.551.783,058,000.00-13.44354.96Form 13
Cooper Financial Group12-31-2020Com2,918Increased60.590.211,036,000.0048.64355.04Form 13
Centric Wealth Management12-31-2020Com2,630Increased101.380.28933,000.0088.87354.75Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc12-31-2020Com3,895Increased3.480.771,383,000.00-4.16355.07Form 13
Townsquare Capital Llc12-31-2020Com1,644New!0.000.03584,000.000.00355.23Form 13
Kore Private Wealth Llc12-31-2020Com2,449Decreased-1.330.13869,000.00-3.98354.84Form 13
Wealthfront Advisers Llc12-31-2020Com10,992Decreased-9.370.023,902,000.00-16.07354.99Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock297New!0.000.05106,000.000.00356.90Form 13
Private Portfolio Partners Llc12-31-2020Com1,399Maintained0.000.18497,000.00-7.28355.25Form 13
Gladstone Institutional Advisory Llc12-31-2020Com678Decreased-6.870.05241,000.00-13.62355.46Form 13
Edge Capital Group, Llc12-31-2020Com7,450Decreased-7.110.222,645,000.00-13.96355.03Form 13
Aspire Private Capital, Llc12-31-2020Com318Increased40.710.04113,000.0037.80355.35Form 13
London & Capital Asset Management Ltd12-31-2020Com19,391Decreased-6.370.766,883,000.00-13.29354.96Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com86Increased4.880.0130,000.00-3.23348.84Form 13
Inscription Capital, Llc12-31-2020Stock927Decreased-31.080.13329,000.00-36.24354.91Form 13
Greenvale Capital Llp12-31-2020Com11,050New!0.000.383,923,000.000.00355.02Form 13
Meridian Wealth Advisors, Llc12-31-2020Com3,078Increased15.760.751,199,000.0017.66389.54Form 13
Bcj Capital Management, Llc12-31-2020Com1,370Decreased-20.760.06486,000.00-26.70354.74Form 13
Meridian Wealth Partners, Llc12-31-2020Com3,064Maintained0.000.451,088,000.00-7.33355.09Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs7,310Decreased-8.100.042,595,000.00-10.61354.99Form 13
Kingsview Wealth Management, Llc12-31-2020Com17,028Decreased-1.180.446,045,000.00-8.46355.00Form 13
Pacitti Group Inc.12-31-2020Com275Maintained0.000.0797,000.00-7.62352.73Form 13
Kathmere Capital Management, Llc12-31-2020Com22New!0.000.008,000.000.00363.64Form 13
Heard Capital Llc12-31-2020Equities63,388Increased14.987.4722,501,000.00-99.89354.97Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,708Increased198.080.13606,000.00175.45354.80Form 13
Visionary Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com749Increased20.220.07266,000.0011.30355.14Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,533Increased8.040.402,319,000.005.12709.82Form 13
Standard Family Office Llc12-31-2020Com447New!0.000.04159,000.000.00355.70Form 13
Concord Wealth Partners12-31-2020Com156New!0.000.0455,000.000.00352.56Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,539New!0.000.391,256,000.000.00354.90Form 13
Signature Wealth Management Partners, Llc12-31-2020Com1,168New!0.000.41415,000.000.00355.31Form 13
Castellan Group, Llc12-31-2020Com3,400New!0.001.301,206,000.000.00354.71Form 13
F/m Investments Llc12-31-2020Com592New!0.000.18210,000.000.00354.73Form 13
Interocean Capital Group, Llc12-31-2020Stock3,598New!0.000.081,277,000.000.00354.92Form 13
Heron Bay Capital Management12-31-2020Com2,792New!0.009.99991,000.000.00354.94Form 13
Alpha Dna Investment Management Llc12-31-2020Com214New!0.000.0775,000.000.00350.47Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock461New!0.000.03164,000.000.00355.75Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com5New!0.000.002,000.000.00400.00Form 13
Corefirst Bank & Trust12-31-2020Com358New!0.000.09127,000.000.00354.75Form 13
New York Life Investments Alternatives12-31-2020Com2,120New!0.000.50753,000.000.00355.19Form 13
Kensington Investment Counsel, Llc12-31-2020Stock4,546New!0.001.331,614,000.000.00355.04Form 13
Green Harvest Asset Management Llc12-31-2020Com674New!0.000.08230,000.000.00341.25Form 13
Ade, Llc12-31-2020Common Stock414New!0.000.12147,000.000.00355.07Form 13
Interchange Capital Partners, Llc12-31-2020Com1,430New!0.000.27507,000.000.00354.55Form 13
Sittner & Nelson, Llc12-31-2020Com316New!0.000.10112,000.000.00354.43Form 13
Woodward Diversified Capital, Llc12-31-2020Com695New!0.000.16247,000.000.00355.40Form 13
Smith, Moore & Co.12-31-2020Com1,389Decreased-1.770.09493,000.00-9.04354.93Form 13
Glenmede Trust Co Na12-31-2020Com117,558Increased4.610.2341,730,000.00-3.111,424.91Form 13
Thrivent Financial For Lutherans12-31-2020Com333,384Increased4.810.19118,344,000.00-2.931,774.88Form 13
Equitable Trust Co12-31-2020Com826Increased13.770.02293,000.005.40354.72Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Pfs Investments Inc.12-31-2020Common18,975Increased27.350.186,407,000.0017.84337.65Form 13
Fifth Third Bancorp12-31-2020Com112,547Decreased-16.120.2039,952,000.00-22.32354.98Form 13
Mackay Shields Llc12-31-2020Com48,767Decreased-51.840.1117,311,000.00-55.401,065.05Form 13
Cozad Asset Management Inc12-31-2020Com4,533Decreased-10.470.291,609,000.00-17.10354.95Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,423Increased5.800.22505,000.00-2.13354.88Form 13
First Manhattan Co12-31-2020Com5,876Increased0.440.012,085,000.00-7.00354.83Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com45,660Decreased-6.990.2616,208,000.00-9.52354.97Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,857Increased10.220.392,434,000.002.10354.97Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk427,093Decreased-8.630.02151,609,000.00-11.12354.98Form 13
Trustmark National Bank Trust Department12-31-2020Com2,264Decreased-23.690.07804,000.00-25.76355.12Form 13
Caxton Associates Lp12-31-2020Com1,205New!0.000.03428,000.000.00355.19Form 13
Tocqueville Asset Management L.p.12-31-2020Com8,425Increased5.510.052,991,000.002.64355.01Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com57,042Increased703.970.1820,249,000.00682.12354.98Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,163,391Decreased-5.720.30767,962,000.00-8.29354.98Form 13
Connors Investor Services Inc12-31-2020Com7,354Decreased-22.200.322,611,000.00-24.30355.04Form 13
Capital International Inc /ca/12-31-2020Com1,834Decreased-10.010.01651,000.00-12.50354.96Form 13
Morgan Stanley12-31-2020Com3,471,172Increased21.320.191,232,196,000.0018.023,904.14Form 13
Barings Llc12-31-2020Com1,160Decreased-94.290.01412,000.00-94.71355.17Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com15,999Decreased-17.650.395,679,000.00-23.74354.96Form 13
Landaas & Co /wi /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,836,176Decreased-34.520.19651,806,000.00-36.302,129.86Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,696Increased107.380.134,507,000.00101.75354.99Form 13
Cape Ann Savings Bank12-31-2020Common Stock1,004Increased5.240.26356,000.002.30354.58Form 13
State Street Corp12-31-2020Com41,478,942Decreased-1.770.9014,724,195,000.00-9.02354.98Form 13
Ameritas Investment Company, Llc12-31-2020Com3,803Increased3.740.261,350,000.000.90354.98Form 13
Gardner Lewis Asset Management L P12-31-2020Com20,055Maintained0.001.667,119,000.00-7.39354.97Form 13
1832 Asset Management L.p.12-31-2020Com14,079Increased21.070.014,996,000.0016.24354.85Form 13
Deutsche Bank Ag\12-31-2020Com1,605,456Increased7.290.33569,905,000.00-0.635,681.10Form 13
Berkshire Asset Management Llc/pa12-31-2020Com63,929Decreased-3.321.7522,694,000.00-5.95354.99Form 13
Cim Investment Mangement Inc12-31-2020Com1,447Decreased-1.360.17514,000.00-8.54355.22Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock204,493Increased42.610.1172,591,000.0032.08354.98Form 13
Midwestone Financial Group, Inc.12-31-2020Com1,258Maintained0.000.12447,000.00-7.26355.33Form 13
Financial Architects, Inc12-31-2020Com2,381Decreased-11.090.16845,000.00-17.72354.89Form 13
Advisor Partners Llc12-31-2020Com12,154Decreased-8.500.324,315,000.00-15.24355.03Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock44,288Decreased-2.430.0915,721,000.00-9.63354.97Form 13
Wms Partners, Llc12-31-2020Com704Decreased-8.450.04250,000.00-15.25355.11Form 13
Van Cleef Asset Management,inc12-31-2020Com1,326Maintained0.000.08471,000.00-7.28355.20Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wills Financial Group, Inc.12-31-2020Com19,563Increased4.203.466,944,000.00-3.50354.96Form 13
Cetera Advisors Llc12-31-2020Com22,890Increased11.380.268,126,000.008.35355.00Form 13
Cetera Advisor Networks Llc12-31-2020Com19,874Increased5.490.167,055,000.002.62354.99Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com275New!0.000.0998,000.000.00356.36Form 13
Jane Street Group, Llc12-31-2020Com420,687Increased74.580.08149,336,000.0061.691,419.92Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,351Increased0.940.21835,000.00-6.49723.48Form 13
Mork Capital Management, Llc12-31-2020Com2,800New!0.000.73994,000.000.00355.00Form 13
Capital Advantage, Inc.12-31-2020Call1,316Maintained0.000.14459,000.00-8.93348.78Form 13
Oak Grove Capital Llc12-31-2020Com9,237Increased239.971.073,279,000.00230.88354.99Form 13
Cetera Investment Advisers12-31-2020Com29,687Increased221.810.2110,538,000.00213.07354.97Form 13
Iht Wealth Management, Llc12-31-2020Com5,165Increased8.550.151,834,000.000.60355.08Form 13
Beaton Management Co. Inc.12-31-2020Common3,247Maintained0.000.851,153,000.00-2.70355.10Form 13
Truvestments Capital Llc12-31-2020Com1,003Increased19.260.24356,000.0016.34709.96Form 13
Invenomic Capital Management Lp12-31-2020Com1,156New!0.000.10410,000.000.00354.67Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,374Increased23.900.13487,000.0020.25702.50Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com6,360Maintained0.000.082,257,000.00-7.39709.34Form 13
Wealth Quarterback Llc12-31-2020Com831New!0.000.25295,000.000.00354.99Form 13
Trust Co Of Kansas12-31-2020Com13,295Increased58.992.474,719,000.0047.24354.95Form 13
Urban Wealth Management, Llc12-31-2020Com831New!0.000.28295,000.000.00354.99Form 13
Tacita Capital Inc12-31-2020Com170New!0.000.0460,000.000.00352.94Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock33New!0.000.0112,000.000.00363.64Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,202New!0.000.37427,000.000.00355.24Form 13
Red Wave Investments Llc12-31-2020Com809New!0.000.13287,000.000.00354.76Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,057Maintained0.000.33375,000.00-7.41709.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm499,373Increased3.659.99191,399,685,000.008.863,832,800.24Form 13
Salem Investment Counselors Inc12-31-2020Com688Increased16.610.02244,000.0013.49354.65Form 13
United Bank12-31-2020Common Stock584Maintained0.000.03207,000.00-7.59354.45Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,649Increased8.800.051,295,000.000.70354.89Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,660Increased2380.851.244,139,000.000.00354.97Form 13
Symmetry Partners, Llc12-31-2020Com2,299Decreased-35.760.06816,000.00-40.52354.94Form 13
Professional Planning12-31-2020Com2,598Maintained0.000.37922,000.000.00354.89Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com790Decreased-52.720.12280,000.00-56.25354.43Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,133Decreased-9.140.09402,000.00-15.90354.81Form 13
Hudson Value Partners, Llc12-31-2020Stock746New!0.000.18264,000.000.00353.89Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com268New!0.000.0895,000.000.00354.48Form 13
First National Bank Of Omaha12-31-2020Com13,234Increased5.690.264,698,000.00-2.12710.78Form 13
Strategic Wealth Management Inc12-31-2020Com1,170Maintained0.000.25415,000.00-7.37354.70Form 13
Truist Financial Corp12-31-2020Com230,999New!0.000.1582,000,000.000.001,774.94Form 13
Orleans Capital Management Corp/la12-31-2020Com7,873Decreased-1.322.012,795,000.00-8.60355.01Form 13
Albion Financial Group /ut12-31-2020Com16,944Increased2.020.596,015,000.00-5.51354.99Form 13
Pin Oak Investment Advisors Inc12-31-2020Com206Increased5.640.0673,000.00-2.67354.37Form 13
Kcm Investment Advisors Llc12-31-2020Com19,963Decreased-25.270.347,086,000.00-30.79354.96Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com316,663Increased5.270.26112,409,000.002.40354.98Form 13
Rehmann Capital Advisory Group12-31-2020Com4,665Decreased-4.740.191,657,532,000.00-11.69355,312.33Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com583Decreased-37.310.05207,000.00-42.98355.06Form 13
Berman Capital Advisors, Llc12-31-2020Stock703Maintained0.000.06249,000.000.40654.98Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock13,531Decreased-1.063.654,803,000.00-3.77354.96Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,834New!0.000.28627,000.000.00341.88Form 13
3d/l Capital Management, Llc12-31-2020Com3,734New!0.001.641,321,000.000.00353.78Form 13
Jpmorgan Chase & Co12-31-2020Common328,873Maintained0.000.02116,743,000.000.003,550.21Form 13
Fulcrum Equity Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com1,630New!0.000.27578,000.000.00354.60Form 13
Kozak & Associates, Inc.12-31-2020Com1,027New!0.000.28346,000.000.00336.90Form 13
Principal Financial Group Inc12-31-2020Com336,559Decreased-29.730.09119,472,000.00-29.73709.99Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com31,615Increased2.171.1811,223,000.002.17354.99Form 13
Purus Wealth Management, Llc12-31-2020Com2,552New!0.000.81906,000.000.00355.02Form 13
Orion Capital Management Llc12-31-2020Com62New!0.000.0222,000.000.00354.84Form 13
Financial Management Concepts Corp /adv12-31-2020Com797New!0.009.99283,000.000.00355.08Form 13
Schroder Investment Management Group12-31-2020Com85,168Maintained0.000.0430,233,000.000.001,774.93Form 13
Virtu Financial Llc12-31-2020Com16,330New!0.000.625,797,000.000.00354.99Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com149Decreased-83.300.0053,000.000.00355.70Form 13
Fort Pitt Capital Group, Llc12-31-2020Com29Maintained0.000.0010,000.000.00344.83Form 13