Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
---|
Thomasville National Bank | 12-31-2020 | Common Stock | 4,372 | Decreased | -0.36 | 0.20 | 1,552,000.00 | -7.73 | 354.99 | Form 13 |
Park National Corp /oh/ | 12-31-2020 | Com | 1,937 | Decreased | -1.58 | 0.04 | 688,000.00 | -8.75 | 710.29 | Form 13 |
Rockland Trust Co | 12-31-2020 | Com | 624 | Decreased | -4.59 | 0.01 | 221,000.00 | -11.95 | 1,052.73 | Form 13 |
Private Asset Management Inc | 12-31-2020 | Common Stock | 1,011 | Increased | 92.21 | 0.05 | 359,000.00 | 77.72 | 355.09 | Form 13 |
M&r Capital Management Inc | 12-31-2020 | Stock | 883 | Decreased | -16.14 | 0.07 | 313,000.00 | -22.33 | 354.47 | Form 13 |
Private Trust Co Na | 12-31-2020 | Equities | 7,138 | Increased | 0.03 | 0.00 | 2,533,000.00 | -7.35 | 354.86 | Form 13 |
First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 6,040 | Decreased | -7.53 | 0.25 | 2,144,000.00 | -14.38 | 709.61 | Form 13 |
Enterprise Bank & Trust Co | 12-31-2020 | Com | 8,467 | Increased | 4.76 | 1.29 | 3,006,000.00 | -2.97 | 754.97 | Form 13 |
Woodstock Corp | 12-31-2020 | Common Stock | 642 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 355.14 | Form 13 |
American National Bank | 12-31-2020 | Com | 15,275 | Decreased | -2.35 | 1.40 | 5,422,000.00 | -9.56 | 354.96 | Form 13 |
First American Bank | 12-31-2020 | Common Stock | 20,218 | Decreased | -8.22 | 0.48 | 7,177,000.00 | -14.99 | 709.53 | Form 13 |
Webster Bank, N. A. | 12-31-2020 | Com | 584 | Decreased | -17.86 | 0.02 | 207,000.00 | -24.18 | 354.45 | Form 13 |
Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 4,440 | Maintained | 0.00 | 0.70 | 1,576,000.00 | -7.40 | 354.95 | Form 13 |
Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,029 | Increased | 1.58 | 0.20 | 366,000.00 | -5.67 | 715.46 | Form 13 |
Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 13,817 | Decreased | -1.05 | 2.23 | 4,905,000.00 | -8.35 | 355.00 | Form 13 |
Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 574 | Decreased | -14.84 | 0.10 | 204,000.00 | -20.93 | 355.40 | Form 13 |
Marotta Asset Management | 12-31-2020 | Com | 750 | Maintained | 0.00 | 9.99 | 266,235,000.00 | -7.38 | 354,980.00 | Form 13 |
Fulton Bank, N.a. | 12-31-2020 | Com | 4,992 | Increased | 2.89 | 0.10 | 1,772,000.00 | -4.73 | 710.09 | Form 13 |
Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,940 | Increased | 2.62 | 0.55 | 2,818,000.00 | -4.99 | 709.49 | Form 13 |
Wedge Capital Management L L P/nc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 41,746 | Decreased | -8.60 | 0.17 | 14,818,000.00 | -15.35 | 709.45 | Form 13 |
West Oak Capital, Llc | 12-31-2020 | Com | 5,390 | Increased | 1.70 | 0.89 | 1,913,000.00 | -5.81 | 354.92 | Form 13 |
Diversified Trust Co | 12-31-2020 | Com | 3,581 | Increased | 8.22 | 0.05 | 1,271,000.00 | 0.24 | 354.93 | Form 13 |
Gradient Investments Llc | 12-31-2020 | Com | 34,959 | Decreased | -1.02 | 0.57 | 13,399,000.00 | -1.02 | 383.28 | Form 13 |
Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,166 | Maintained | 0.00 | 0.03 | 414,000.00 | -7.38 | 355.06 | Form 13 |
Old Port Advisors | 12-31-2020 | Com | 692 | Increased | 21.19 | 0.10 | 238,000.00 | 8.68 | 343.93 | Form 13 |
Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.13 | 212,000.00 | -2.75 | 343.04 | Form 13 |
Truefg, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.21 | 355,000.00 | -7.31 | 355.00 | Form 13 |
Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 28,487 | Increased | 3.23 | 0.00 | 10,112,000.00 | -4.40 | 354.97 | Form 13 |
Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 622 | Decreased | -37.92 | 0.16 | 221,000.00 | -42.45 | 355.31 | Form 13 |
Chesley Taft & Associates Llc | 12-31-2020 | Com | 2,545 | Decreased | -28.29 | 0.06 | 903,000.00 | -33.60 | 354.81 | Form 13 |
Hexavest Inc. | 12-31-2020 | Common | 22,536 | Decreased | -33.96 | 0.30 | 8,000,000.00 | -38.83 | 354.99 | Form 13 |
Donaldson Capital Management, Llc | 12-31-2020 | Com | 100,759 | Decreased | -1.02 | 2.12 | 35,768,000.00 | -8.33 | 354.99 | Form 13 |
Nuwave Investment Management, Llc | 12-31-2020 | Com | 4,630 | Increased | 2063.55 | 2.15 | 1,644,000.00 | 1,880.72 | 355.08 | Form 13 |
Triangle Securities Wealth Management | 12-31-2020 | Com | 1,062 | Maintained | 0.00 | 0.15 | 377,000.00 | -7.37 | 354.99 | Form 13 |
True Private Wealth Advisors | 12-31-2020 | Com | 1,209 | Decreased | -1.23 | 0.07 | 429,000.00 | -8.53 | 354.84 | Form 13 |
Sound Income Strategies, Llc | 12-31-2020 | Com | 4,258 | Increased | 39.06 | 0.33 | 1,511,000.00 | 28.71 | 354.86 | Form 13 |
Stolper Co | 12-31-2020 | Com | 2,901 | Decreased | -15.20 | 0.58 | 1,030,000.00 | -21.43 | 355.05 | Form 13 |
Huntington National Bank | 12-31-2020 | Common Stock | 164,852 | Increased | 0.19 | 0.76 | 58,520,000.00 | -7.20 | 1,065.18 | Form 13 |
Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 3,804 | Decreased | -7.63 | 0.28 | 1,350,000.00 | -14.45 | 354.89 | Form 13 |
Baldwin Brothers Inc/ma | 12-31-2020 | Com | 323 | Decreased | -98.20 | 0.01 | 115,000.00 | -98.33 | 356.04 | Form 13 |
Abner Herrman & Brock Llc | 12-31-2020 | Com | 14,439 | Decreased | -67.75 | 0.80 | 5,126,000.00 | -70.13 | 355.01 | Form 13 |
Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,081 | Increased | 0.24 | 0.13 | 739,000.00 | -7.16 | 355.12 | Form 13 |
Jacobs & Co/ca | 12-31-2020 | Com | 583 | Maintained | 0.00 | 0.03 | 206,000.00 | -7.62 | 353.34 | Form 13 |
Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 2,638 | Increased | 1.34 | 0.43 | 937,000.00 | -6.02 | 711.11 | Form 13 |
Bainco International Investors | 12-31-2020 | Stock | 176 | New! | 0.00 | 0.01 | 63,000.00 | 0.00 | 357.95 | Form 13 |
Central Bank & Trust Co | 12-31-2020 | Common Stock | 10,014 | Decreased | -4.10 | 0.61 | 3,555,000.00 | -11.17 | 355.00 | Form 13 |
Pacific Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cypress Capital Group | 12-31-2020 | Common Stock | 45,341 | Increased | 0.93 | 2.43 | 16,095,000.00 | -6.52 | 1,774.46 | Form 13 |
North Star Investment Management Corp. | 12-31-2020 | Stock | 395 | Decreased | -2.47 | 0.01 | 140,000.00 | -9.68 | 354.43 | Form 13 |
Ims Capital Management | 12-31-2020 | Com | 2,222 | Decreased | -17.27 | 0.49 | 789,000.00 | -23.40 | 355.09 | Form 13 |
Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 9,755 | Decreased | -6.78 | 0.62 | 3,463,000.00 | -13.66 | 355.00 | Form 13 |
Perkins Coie Trust Co | 12-31-2020 | Common Stock | 744 | Maintained | 0.00 | 0.09 | 264,000.00 | -7.37 | 354.84 | Form 13 |
Verity & Verity, Llc | 12-31-2020 | Com | 28,481 | Increased | 1.86 | 1.82 | 9,617,000.00 | -10.42 | 337.66 | Form 13 |
Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,574 | Increased | 0.63 | 0.11 | 914,000.00 | -6.73 | 355.09 | Form 13 |
Trimtabs Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Trust Co | 12-31-2020 | Com | 1,072 | Increased | 6.56 | 0.30 | 381,000.00 | -1.30 | 355.41 | Form 13 |
Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 8,457 | Increased | 10.55 | 1.36 | 3,002,000.00 | 2.39 | 354.97 | Form 13 |
First Premier Bank | 12-31-2020 | Com | 1,578 | Maintained | 0.00 | 0.22 | 560,000.00 | -7.44 | 354.88 | Form 13 |
Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mcadam, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cfo4life Group, Llc | 12-31-2020 | Com | 718 | Increased | 5.90 | 0.07 | 255,000.00 | -1.92 | 355.15 | Form 13 |
Clarus Wealth Advisors | 12-31-2020 | Com | 5,004 | Increased | 0.02 | 9.99 | 1,690,000.00 | -10.25 | 337.73 | Form 13 |
Cx Institutional | 12-31-2020 | Com | 10,806 | Decreased | -10.68 | 0.37 | 3,836,000.00 | -17.27 | 354.99 | Form 13 |
Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,733 | Decreased | -0.87 | 0.36 | 970,000.00 | -3.58 | 711.05 | Form 13 |
Red Door Wealth Management, Llc | 12-31-2020 | Com | 2,215 | Increased | 12.32 | 0.46 | 786,000.00 | 3.83 | 354.85 | Form 13 |
Hbw Advisory Services Llc | 12-31-2020 | Com | 929 | Maintained | 0.00 | 0.10 | 330,000.00 | 0.00 | 355.22 | Form 13 |
Hohimer Wealth Management, Llc | 12-31-2020 | Com | 4,222 | Maintained | 0.00 | 0.40 | 1,499,000.00 | 0.00 | 355.05 | Form 13 |
Madden Securities Corp | 12-31-2020 | Com | 802 | New! | 0.00 | 0.18 | 285,000.00 | 0.00 | 355.36 | Form 13 |
City Holding Co | 12-31-2020 | Common Stock | 626 | Maintained | 0.00 | 0.05 | 222,000.00 | -7.50 | 354.63 | Form 13 |
First Hawaiian Bank | 12-31-2020 | Com | 5,140 | Increased | 1.78 | 0.08 | 1,824,000.00 | -5.79 | 701.06 | Form 13 |
Btr Capital Management Inc | 12-31-2020 | Com | 8,987 | Increased | 98.30 | 0.50 | 3,190,000.00 | 83.65 | 354.96 | Form 13 |
Raymond James Trust N.a. | 12-31-2020 | Common Stock | 26,675 | Decreased | -3.39 | 0.36 | 9,469,000.00 | -10.52 | 709.96 | Form 13 |
First Citizens Bank & Trust Co | 12-31-2020 | Com | 875 | Decreased | -30.45 | 0.01 | 311,000.00 | -35.48 | 711.84 | Form 13 |
Churchill Management Corp | 12-31-2020 | Com | 24,638 | Decreased | -12.15 | 0.15 | 8,746,000.00 | -18.63 | 354.98 | Form 13 |
Pinnacle Financial Partners Inc | 12-31-2020 | Com | 54,772 | Decreased | -7.52 | 0.96 | 19,477,000.00 | -14.20 | 1,424.50 | Form 13 |
Sheets Smith Wealth Management | 12-31-2020 | Com | 810 | Increased | 11.88 | 0.04 | 287,000.00 | 3.24 | 354.32 | Form 13 |
Acropolis Investment Management, Llc | 12-31-2020 | Com | 3,982 | Maintained | 0.00 | 0.16 | 1,414,000.00 | -7.34 | 355.10 | Form 13 |
Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 608 | Increased | 3.40 | 0.08 | 216,000.00 | -4.00 | 355.26 | Form 13 |
Bath Savings Trust Co | 12-31-2020 | Common Stock | 1,425 | Decreased | -17.39 | 0.07 | 506,000.00 | -23.45 | 355.09 | Form 13 |
Sonora Investment Management, Llc | 12-31-2020 | Equities | 25,479 | Increased | 6.12 | 0.75 | 9,045,000.00 | -1.71 | 355.00 | Form 13 |
Brookstone Capital Management | 12-31-2020 | Com | 4,712 | Increased | 30.02 | 0.07 | 1,673,000.00 | 20.45 | 355.05 | Form 13 |
Sowell Financial Services Llc | 12-31-2020 | Com | 7,196 | Increased | 1.00 | 0.11 | 2,554,000.00 | -6.48 | 354.92 | Form 13 |
Lavaca Capital Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.07 | 568,000.00 | 0.00 | 355.00 | Form 13 |
Norway Savings Bank | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.03 | 51,000.00 | -7.27 | 356.64 | Form 13 |
Radnor Capital Management, Llc | 12-31-2020 | Com | 2,185 | Decreased | -0.41 | 0.22 | 776,000.00 | -1.90 | 355.15 | Form 13 |
Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,300 | Decreased | -1.66 | 0.09 | 2,946,000.00 | -8.93 | 354.94 | Form 13 |
Pinnacle Bank | 12-31-2020 | Com | 275 | Increased | 10.00 | 0.06 | 98,000.00 | 2.08 | 356.36 | Form 13 |
Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 3,617 | Maintained | 0.00 | 0.74 | 1,221,000.00 | 0.00 | 337.57 | Form 13 |
Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,142 | Increased | 157.14 | 0.42 | 760,000.00 | 139.75 | 354.81 | Form 13 |
Santori & Peters, Inc. | 12-31-2020 | Com | 1,251 | New! | 0.00 | 0.24 | 420,000.00 | 0.00 | 335.73 | Form 13 |
Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,199 | Increased | 0.31 | 0.19 | 1,846,000.00 | -7.10 | 355.07 | Form 13 |
Foundations Investment Advisors, Llc | 12-31-2020 | Com | 1,310 | Increased | 10.18 | 0.03 | 440,000.00 | -2.87 | 335.88 | Form 13 |
Global Retirement Partners, Llc | 12-31-2020 | Com | 1,773 | Increased | 23.73 | 0.08 | 629,000.00 | 14.57 | 354.77 | Form 13 |
Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,103 | Increased | 18.47 | 0.11 | 392,000.00 | 9.80 | 355.39 | Form 13 |
Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 6,466 | Decreased | -3.95 | 0.94 | 2,173,000.00 | -15.78 | 336.07 | Form 13 |
Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,192 | New! | 0.00 | 0.12 | 423,000.00 | 0.00 | 354.87 | Form 13 |
Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,684 | Decreased | -15.22 | 0.27 | 953,000.00 | -21.50 | 355.07 | Form 13 |
Xcel Wealth Management, Llc | 12-31-2020 | Com | 1,285 | Maintained | 0.00 | 0.20 | 456,000.00 | -7.32 | 354.86 | Form 13 |
Pacifica Partners Inc. | 12-31-2020 | Com | 1,644 | Increased | 18.79 | 0.56 | 580,000.00 | 9.23 | 352.80 | Form 13 |
Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 8,172 | Increased | 10.66 | 1.01 | 2,816,000.00 | -0.49 | 344.59 | Form 13 |
Rnc Capital Management Llc | 12-31-2020 | Com | 73,355 | Decreased | -2.61 | 1.62 | 26,040,000.00 | -9.80 | 354.99 | Form 13 |
Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 16,820 | Decreased | -4.08 | 3.82 | 5,971,000.00 | -11.16 | 354.99 | Form 13 |
Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 1,922 | Maintained | 0.00 | 1.01 | 682,000.00 | -6.83 | 354.84 | Form 13 |
Davenport & Co Llc | 12-31-2020 | Com | 23,770 | Decreased | -79.77 | 0.08 | 8,438,000.00 | -81.26 | 354.99 | Form 13 |
Breiter Capital Management Inc | 12-31-2020 | Com | 4,626 | Increased | 16.49 | 1.14 | 1,642,000.00 | 7.88 | 354.95 | Form 13 |
Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,290 | Decreased | -1.41 | 0.01 | 1,168,000.00 | -8.68 | 355.02 | Form 13 |
Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 1,414 | Decreased | -15.33 | 0.06 | 502,000.00 | -21.56 | 355.02 | Form 13 |
Cullinan Associates Inc | 12-31-2020 | Com | 4,206 | Increased | 250.50 | 0.09 | 1,493,000.00 | 224.57 | 354.97 | Form 13 |
Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 925 | Decreased | -16.52 | 0.03 | 328,000.00 | -22.82 | 354.59 | Form 13 |
Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 5,116 | Decreased | -17.08 | 0.05 | 1,816,000.00 | -23.21 | 354.96 | Form 13 |
Traynor Capital Management, Inc. | 12-31-2020 | Com | 6,079 | Decreased | -38.95 | 0.38 | 2,158,000.00 | -42.10 | 354.99 | Form 13 |
Douglas Lane & Associates, Llc | 12-31-2020 | Common | 762 | Decreased | -11.09 | 0.00 | 271,000.00 | -17.63 | 355.64 | Form 13 |
Access Financial Services, Inc. | 12-31-2020 | Com | 3,532 | Increased | 1.49 | 0.61 | 1,254,000.00 | -6.00 | 355.04 | Form 13 |
Bogart Wealth, Llc | 12-31-2020 | Stock | 9,310 | Increased | 7.18 | 0.61 | 3,305,000.00 | -0.72 | 354.99 | Form 13 |
Kovack Advisors, Inc. | 12-31-2020 | Ord | 5,529 | Decreased | -19.19 | 0.28 | 1,963,000.00 | -21.39 | 355.04 | Form 13 |
Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.23 | 305,000.00 | 0.66 | 383.65 | Form 13 |
Larson Financial Group Llc | 12-31-2020 | Com | 42 | Decreased | -2.33 | 0.01 | 15,000.00 | -6.25 | 357.14 | Form 13 |
James Hambro & Partners | 12-31-2020 | Com | 22,366 | Decreased | -53.13 | 0.89 | 7,937,000.00 | -56.58 | 354.87 | Form 13 |
Pflug Koory, Llc | 12-31-2020 | Com | 3,730 | Increased | 1.22 | 0.78 | 1,324,000.00 | -6.23 | 354.96 | Form 13 |
Enterprise Trust & Investment Co | 12-31-2020 | Com | 9,830 | Decreased | -0.71 | 1.59 | 3,360,000.00 | -11.44 | 341.81 | Form 13 |
Americana Partners, Llc | 12-31-2020 | Com | 812 | Decreased | -18.15 | 0.22 | 288,000.00 | -20.44 | 354.68 | Form 13 |
Professional Financial Advisors, Llc | 12-31-2020 | Com | 327 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 354.74 | Form 13 |
Powell Investment Advisors, Llc | 12-31-2020 | Com | 713 | Maintained | 0.00 | 0.19 | 253,000.00 | -7.33 | 354.84 | Form 13 |
Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 2,484 | Increased | 0.77 | 0.02 | 882,000.00 | -6.67 | 355.07 | Form 13 |
First Midwest Bank Trust Division | 12-31-2020 | Com | 11,281 | Decreased | -2.17 | 0.58 | 4,004,000.00 | -9.39 | 709.74 | Form 13 |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 238 | Increased | 621.21 | 0.00 | 84,000.00 | 546.15 | 352.94 | Form 13 |
Pioneer Trust Bank N A/or | 12-31-2020 | Com | 13,187 | Increased | 24.59 | 1.43 | 4,681,000.00 | 15.41 | 710.23 | Form 13 |
Bennicas & Associates, Inc. | 12-31-2020 | Com | 3,325 | Maintained | 0.00 | 0.69 | 1,180,000.00 | -7.38 | 354.89 | Form 13 |
Bowling Portfolio Management Llc | 12-31-2020 | Com | 10,398 | Decreased | -6.49 | 0.87 | 3,691,000.00 | -13.40 | 354.97 | Form 13 |
Private Capital Advisors, Inc. | 12-31-2020 | Com | 32,215 | Decreased | -2.56 | 2.31 | 11,436,000.00 | -9.75 | 354.99 | Form 13 |
Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 205 | Decreased | -20.54 | 0.01 | 73,000.00 | -26.26 | 356.10 | Form 13 |
Holloway Wealth Management, Llc | 12-31-2020 | Com | 12,888 | Decreased | -15.28 | 1.78 | 4,575,000.00 | -21.54 | 354.98 | Form 13 |
Westside Investment Management, Inc. | 12-31-2020 | Com | 1,097 | Decreased | -0.90 | 1.07 | 389,000.00 | -8.25 | 354.60 | Form 13 |
Baystate Wealth Management Llc | 12-31-2020 | Stock | 582 | Increased | 1.57 | 0.02 | 207,000.00 | -5.91 | 355.67 | Form 13 |
Founders Capital Management, Llc | 12-31-2020 | Com | 16,887 | Maintained | 0.00 | 1.73 | 5,995,000.00 | -7.37 | 355.01 | Form 13 |
Arbor Investment Advisors, Llc | 12-31-2020 | Com | 2,792 | Maintained | 0.00 | 0.23 | 991,000.00 | -7.38 | 354.94 | Form 13 |
Beacon Financial Group | 12-31-2020 | Com | 951 | Decreased | -54.63 | 0.05 | 336,000.00 | -56.36 | 353.31 | Form 13 |
Clarius Group, Llc | 12-31-2020 | Com | 2,165 | Decreased | -2.08 | 0.08 | 769,000.00 | -9.21 | 355.20 | Form 13 |
Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,415 | Increased | 35.15 | 0.13 | 502,000.00 | 25.19 | 354.77 | Form 13 |
Avondale Wealth Management | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.01 | 10,000.00 | -9.09 | 357.14 | Form 13 |
Leelyn Smith, Llc | 12-31-2020 | Common Stock | 10,545 | Increased | 7.53 | 1.20 | 3,743,000.00 | -0.43 | 354.95 | Form 13 |
Arden Trust Co | 12-31-2020 | Common Stock | 2,812 | Decreased | -1.85 | 0.16 | 998,000.00 | -9.11 | 709.79 | Form 13 |
Bay Rivers Group | 12-31-2020 | Com | 2,254 | Increased | 18.13 | 0.67 | 800,000.00 | 9.44 | 354.92 | Form 13 |
Cva Family Office, Llc | 12-31-2020 | Com | 155 | Maintained | 0.00 | 9.99 | 55,000.00 | -6.78 | 354.84 | Form 13 |
Aurora Private Wealth, Inc. | 12-31-2020 | Com | 697 | Decreased | -6.06 | 0.10 | 247,000.00 | -8.86 | 354.38 | Form 13 |
Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 933 | Decreased | -2.51 | 0.10 | 331,000.00 | -9.81 | 354.77 | Form 13 |
Sowa Financial Group, Inc. | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.05 | 71,000.00 | -2.74 | 356.78 | Form 13 |
Oak Harvest Investment Services | 12-31-2020 | Com | 13,843 | New! | 0.00 | 2.11 | 4,914,000.00 | 0.00 | 354.98 | Form 13 |
Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 59,264 | Increased | 0.79 | 0.58 | 21,037,000.00 | -6.65 | 354.97 | Form 13 |
First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,573 | Increased | 5.11 | 0.68 | 913,000.00 | -2.67 | 709.53 | Form 13 |
Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 730 | Decreased | -7.59 | 0.08 | 259,000.00 | -10.07 | 354.79 | Form 13 |
Nbt Bank N A /ny | 12-31-2020 | Com | 9,808 | Increased | 2.54 | 0.53 | 3,481,000.00 | -5.05 | 709.75 | Form 13 |
Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 41,137 | Decreased | -36.34 | 1.39 | 14,603,000.00 | -41.04 | 354.98 | Form 13 |
Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 8,117 | Increased | 3.11 | 0.55 | 2,881,000.00 | -4.51 | 354.93 | Form 13 |
Univest Financial Corp | 12-31-2020 | Com | 1,722 | Decreased | -10.78 | 0.17 | 611,000.00 | -17.43 | 709.34 | Form 13 |
Forte Capital Llc /adv | 12-31-2020 | Com | 1,287 | Decreased | -10.31 | 0.07 | 457,000.00 | -16.91 | 355.09 | Form 13 |
Patten & Patten Inc/tn | 12-31-2020 | Com | 2,976 | Decreased | -4.86 | 0.09 | 1,056,000.00 | -11.93 | 354.84 | Form 13 |
Investment Partners, Ltd. | 12-31-2020 | Com | 2,159 | Decreased | -2.53 | 0.41 | 766,000.00 | -9.78 | 354.79 | Form 13 |
Appleton Partners Inc/ma | 12-31-2020 | Cs | 31,274 | Increased | 1.00 | 1.09 | 11,102,000.00 | -6.45 | 354.99 | Form 13 |
Hendley & Co Inc | 12-31-2020 | Com | 1,483 | Maintained | 0.00 | 0.20 | 526,000.00 | -7.39 | 354.69 | Form 13 |
Marino, Stram & Associates Llc | 12-31-2020 | Bullish Fd | 5,127 | Increased | 6.30 | 0.81 | 1,820,000.00 | -1.57 | 354.98 | Form 13 |
Provise Management Group, Llc | 12-31-2020 | Com | 2,371 | Increased | 11.00 | 0.10 | 842,000.00 | 2.81 | 355.12 | Form 13 |
Stack Financial Management, Inc | 12-31-2020 | Com | 43,959 | Increased | 77.38 | 1.38 | 15,605,000.00 | 64.30 | 354.99 | Form 13 |
Blb&b Advisors, Llc | 12-31-2020 | Com | 2,468 | Increased | 12.28 | 0.07 | 876,000.00 | 4.04 | 354.94 | Form 13 |
Usa Mutuals Advisors, Inc. | 12-31-2020 | Com | 14,000 | Decreased | -6.67 | 9.02 | 4,958,000.00 | -13.76 | 354.14 | Form 13 |
Exchange Traded Concepts, Llc | 12-31-2020 | Com | 124 | Decreased | -95.51 | 0.00 | 44,000.00 | -95.85 | 354.84 | Form 13 |
Dfpg Investments, Llc | 12-31-2020 | Com | 2,205 | Increased | 13.37 | 0.34 | 741,000.00 | -0.54 | 336.05 | Form 13 |
Sequent Asset Management, Llc | 12-31-2020 | Com | 2,103 | Decreased | -3.27 | 0.49 | 747,000.00 | -10.32 | 355.21 | Form 13 |
Autus Asset Management, Llc | 12-31-2020 | Com | 659 | Decreased | -34.23 | 0.03 | 234,000.00 | -39.06 | 710.05 | Form 13 |
Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,290 | Decreased | -3.01 | 0.15 | 458,000.00 | -10.20 | 355.04 | Form 13 |
Consolidated Investment Group Llc | 12-31-2020 | Com | 10,750 | Increased | 97.25 | 1.00 | 3,816,000.00 | 82.67 | 354.98 | Form 13 |
Edge Wealth Management Llc | 12-31-2020 | Com | 214 | Increased | 47.59 | 0.02 | 76,000.00 | 35.71 | 355.14 | Form 13 |
Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 113 | Increased | 11.88 | 0.01 | 40,000.00 | 2.56 | 353.98 | Form 13 |
Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 11,928 | Maintained | 0.00 | 0.26 | 4,234,000.00 | 0.00 | 354.96 | Form 13 |
Allen Capital Group, Llc | 12-31-2020 | Com | 6,307 | Increased | 13.01 | 0.54 | 2,239,000.00 | 3.13 | 355.00 | Form 13 |
Archford Capital Strategies, Llc | 12-31-2020 | Stock | 12,244 | Increased | 1.55 | 0.95 | 4,115,000.00 | -10.95 | 336.08 | Form 13 |
Grassi Investment Management | 12-31-2020 | Com | 26,143 | Decreased | -12.65 | 1.18 | 9,280,000.00 | -19.10 | 354.97 | Form 13 |
Mission Wealth Management, Lp | 12-31-2020 | Com | 1,124 | Increased | 6.44 | 0.02 | 399,000.00 | -1.48 | 354.98 | Form 13 |
Genesee Capital Advisors, Llc | 12-31-2020 | Com | 882 | Increased | 0.80 | 0.20 | 312,000.00 | -6.87 | 353.74 | Form 13 |
Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 4,314 | Increased | 1.63 | 0.62 | 1,531,000.00 | -6.07 | 354.89 | Form 13 |
Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 5,554 | Increased | 0.95 | 0.77 | 1,972,000.00 | -6.50 | 355.06 | Form 13 |
Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
Sl Advisors, Llc | 12-31-2020 | Com | 1,891 | Maintained | 0.00 | 2.17 | 671,000.00 | -7.45 | 354.84 | Form 13 |
First Command Bank | 12-31-2020 | Com | 4,288 | Decreased | -1.40 | 0.37 | 1,522,000.00 | -8.70 | 709.94 | Form 13 |
First Command Financial Services, Inc. | 12-31-2020 | Com | 4,288 | Decreased | -1.40 | 0.37 | 1,522,000.00 | -8.70 | 709.94 | Form 13 |
Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,163 | Decreased | -0.90 | 0.29 | 1,832,000.00 | -8.22 | 354.83 | Form 13 |
Ritholtz Wealth Management | 12-31-2020 | Com | 803 | Decreased | -14.85 | 0.03 | 285,000.00 | -21.05 | 354.92 | Form 13 |
Townsend & Associates, Inc | 12-31-2020 | Com | 11,733 | Decreased | -1.58 | 3.03 | 4,165,000.00 | -9.48 | 354.98 | Form 13 |
Congress Park Capital Llc | 12-31-2020 | Com | 1,755 | Decreased | -4.10 | 0.37 | 623,000.00 | -11.13 | 354.99 | Form 13 |
Stokes Capital Advisors, Llc | 12-31-2020 | Com | 10,556 | Increased | 9.08 | 1.63 | 3,747,000.00 | 1.02 | 354.96 | Form 13 |
Campbell Wealth Management | 12-31-2020 | Com | 1,037 | Decreased | -16.30 | 0.05 | 368,000.00 | -18.58 | 354.87 | Form 13 |
Fny Investment Advisers, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 5,316 | Decreased | -5.11 | 0.77 | 1,887,000.00 | -12.11 | 354.97 | Form 13 |
Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,512 | Decreased | -0.07 | 0.06 | 536,000.00 | -7.43 | 708.75 | Form 13 |
S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 7,942 | Increased | 12.38 | 1.69 | 2,819,000.00 | 4.10 | 354.95 | Form 13 |
Lantz Financial Llc | 12-31-2020 | Com | 4,468 | Decreased | -0.91 | 0.99 | 1,586,000.00 | -8.22 | 354.97 | Form 13 |
Kg&l Capital Management,llc | 12-31-2020 | Com | 3,322 | New! | 0.00 | 0.64 | 1,179,000.00 | 0.00 | 354.91 | Form 13 |
Gpm Growth Investors, Inc. | 12-31-2020 | Com | 7,154 | Increased | 2.29 | 1.56 | 2,540,000.00 | -5.26 | 355.05 | Form 13 |
Detalus Advisors, Llc | 12-31-2020 | Stock | 1,291 | Decreased | -0.31 | 0.29 | 458,000.00 | -7.66 | 354.76 | Form 13 |
Investors Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vivid Financial Management, Inc. | 12-31-2020 | Com | 7,011 | Increased | 1.05 | 1.20 | 2,489,000.00 | -6.39 | 355.01 | Form 13 |
Northstar Advisory Group, Llc | 12-31-2020 | Stock | 600 | New! | 0.00 | 0.18 | 213,000.00 | 0.00 | 355.00 | Form 13 |
Old National Bancorp /in/ | 12-31-2020 | Com | 14,668 | Increased | 19.60 | 0.22 | 5,207,000.00 | 10.79 | 709.91 | Form 13 |
Welch & Forbes Llc | 12-31-2020 | Com | 7,902 | Increased | 23.30 | 0.05 | 2,805,000.00 | 14.21 | 354.97 | Form 13 |
Park Avenue Securities Llc | 12-31-2020 | Com | 10,732 | Increased | 4.02 | 0.11 | 3,810,000.00 | -3.64 | 355.01 | Form 13 |
Lynch & Associates/in | 12-31-2020 | Com | 16,324 | Decreased | -1.36 | 1.58 | 5,795,000.00 | -8.64 | 355.00 | Form 13 |
Eastern Bank | 12-31-2020 | Common Stocks | 11,244 | Decreased | -0.68 | 0.22 | 3,992,000.00 | -8.00 | 710.18 | Form 13 |
Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,615 | Maintained | 0.00 | 0.03 | 573,000.00 | -7.43 | 354.80 | Form 13 |
Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,977 | Increased | 0.56 | 0.15 | 702,000.00 | -6.77 | 355.08 | Form 13 |
Sabal Trust Co | 12-31-2020 | Com | 77,065 | Increased | 5.05 | 2.20 | 27,356,000.00 | -2.70 | 1,063.25 | Form 13 |
Liberty Capital Management, Inc. | 12-31-2020 | Com | 921 | Increased | 7.09 | 0.12 | 327,000.00 | 4.14 | 355.05 | Form 13 |
Callahan Advisors, Llc | 12-31-2020 | Com | 2,730 | Increased | 36.50 | 0.14 | 969,000.00 | 26.34 | 354.95 | Form 13 |
Vision Capital Management, Inc. | 12-31-2020 | Cs | 3,533 | Decreased | -78.29 | 0.23 | 1,254,000.00 | -79.89 | 354.94 | Form 13 |
Busey Wealth Management | 12-31-2020 | Common Stock | 3,222 | Decreased | -4.39 | 0.06 | 1,144,000.00 | -11.46 | 710.16 | Form 13 |
Scharf Investments, Llc | 12-31-2020 | Com | 307,862 | Increased | 40.93 | 4.12 | 109,285,000.00 | 30.52 | 354.98 | Form 13 |
Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 3,483 | Decreased | -1.22 | 0.59 | 1,190,000.00 | -8.60 | 341.66 | Form 13 |
Dt Investment Partners, Llc | 12-31-2020 | Com | 1,104 | Maintained | 0.00 | 0.06 | 392,000.00 | -7.33 | 355.07 | Form 13 |
Bartlett & Co. Llc | 12-31-2020 | Com | 30,418 | Decreased | -0.89 | 0.23 | 10,798,000.00 | -8.20 | 354.99 | Form 13 |
Pachira Investments Inc. | 12-31-2020 | Com | 3,989 | Decreased | -5.70 | 1.35 | 1,416,000.00 | -12.65 | 354.98 | Form 13 |
Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 16,118 | Decreased | -7.42 | 0.11 | 5,722,000.00 | -14.25 | 355.01 | Form 13 |
Trinity Legacy Partners, Llc | 12-31-2020 | Com | 8,210 | Decreased | -2.46 | 1.32 | 2,914,000.00 | -11.00 | 354.93 | Form 13 |
Transform Wealth, Llc | 12-31-2020 | Com | 1,570 | Decreased | -68.08 | 0.12 | 557,000.00 | -70.45 | 354.78 | Form 13 |
Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 699 | Decreased | -21.81 | 0.10 | 248,000.00 | -27.70 | 354.79 | Form 13 |
Manning & Napier Group, Llc | 12-31-2020 | Common | 85,549 | Decreased | -4.98 | 0.28 | 30,367,000.00 | -12.00 | 1,064.63 | Form 13 |
Gradient Capital Advisors, Llc | 12-31-2020 | Stock | 2,769 | Decreased | -9.03 | 0.56 | 983,000.00 | -15.77 | 355.00 | Form 13 |
Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,761 | Decreased | -6.78 | 0.22 | 625,000.00 | -13.67 | 354.91 | Form 13 |
Buckley Wealth Management, Llc | 12-31-2020 | Com | 7,981 | Decreased | -1.53 | 1.16 | 2,833,000.00 | -8.82 | 354.97 | Form 13 |
Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 6,304 | Decreased | -1.02 | 0.23 | 2,237,000.00 | -8.36 | 1,072.53 | Form 13 |
Ellis Investment Partners, Llc | 12-31-2020 | Com | 194 | Increased | 0.52 | 0.02 | 69,000.00 | -5.48 | 355.67 | Form 13 |
Justinvest Llc | 12-31-2020 | Com | 1,968 | Maintained | 0.00 | 0.15 | 699,000.00 | 0.00 | 355.18 | Form 13 |
Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 719 | Increased | 4.35 | 0.08 | 255,000.00 | -3.41 | 354.66 | Form 13 |
Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.02 | 36,000.00 | -5.26 | 360.00 | Form 13 |
Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.07 | 106,000.00 | -7.83 | 353.33 | Form 13 |
Liberty One Investment Management, Llc | 12-31-2020 | Com | 362 | Decreased | -3.47 | 0.02 | 128,000.00 | -11.11 | 353.59 | Form 13 |
Richard P Slaughter Associates Inc | 12-31-2020 | Com | 2,697 | Increased | 5.89 | 0.40 | 957,000.00 | -1.95 | 354.84 | Form 13 |
Kestra Advisory Services, Llc | 12-31-2020 | Com | 46,805 | Increased | 32.75 | 0.19 | 16,576,000,000.00 | 22.98 | 354,150.20 | Form 13 |
Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Lockheed Martin | 24 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 333.33 | Form 13 |
Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,433 | Decreased | -5.85 | 0.04 | 509,000.00 | -12.69 | 710.26 | Form 13 |
Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 781 | Increased | 1.17 | 0.04 | 277,000.00 | -6.42 | 354.67 | Form 13 |
Optimum Investment Advisors | 12-31-2020 | Com | 2,844 | Decreased | -0.73 | 0.31 | 1,010,000.00 | -8.01 | 355.13 | Form 13 |
Windward Capital Management Co /ca | 12-31-2020 | Com | 57,936 | Decreased | -1.36 | 2.07 | 20,567,000.00 | -8.64 | 711.84 | Form 13 |
Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 9,181 | Decreased | -2.75 | 1.50 | 3,259,000.00 | -9.95 | 354.97 | Form 13 |
Northstar Asset Management Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.07 | 231,000.00 | -7.23 | 355.38 | Form 13 |
Viking Fund Management Llc | 12-31-2020 | Common Stock | 4,500 | Increased | 28.57 | 0.51 | 1,597,000.00 | 19.09 | 354.89 | Form 13 |
Wbh Advisory Inc | 12-31-2020 | Com | 1,726 | Maintained | 0.00 | 0.10 | 590,000.00 | -10.88 | 341.83 | Form 13 |
Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 564 | Increased | 2.17 | 0.02 | 200,000.00 | -5.66 | 354.61 | Form 13 |
Cutler Group Lp | 12-31-2020 | Call | 2,500 | Maintained | 0.00 | 0.00 | 36,000.00 | -67.27 | 33.00 | Form 13 |
Pendal Group Ltd | 12-31-2020 | Com | 10,138 | Increased | 103.29 | 0.04 | 3,598,000.00 | 97.69 | 709.77 | Form 13 |
Capital Investment Advisors, Llc | 12-31-2020 | Com | 39,369 | Increased | 9.41 | 0.58 | 13,975,000.00 | 1.33 | 354.97 | Form 13 |
Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,754 | Decreased | -44.74 | 0.28 | 623,000.00 | -48.81 | 355.19 | Form 13 |
Eagle Capital Management, Llc | 12-31-2020 | Com | 10,037 | Increased | 1.96 | 1.28 | 3,563,000.00 | -5.57 | 354.99 | Form 13 |
Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 22,215 | Increased | 0.03 | 0.58 | 7,868,000,000.00 | -7.57 | 354,175.11 | Form 13 |
Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.02 | 26,623,000.00 | -7.39 | 354,973.33 | Form 13 |
Clearwater Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Abbrea Capital, Llc | 12-31-2020 | Comm | 1,266 | Increased | 7.11 | 0.08 | 449,000.00 | -0.88 | 354.66 | Form 13 |
Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 990 | Increased | 0.10 | 0.12 | 352,000.00 | -7.12 | 355.56 | Form 13 |
Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 15,707 | New! | 0.00 | 0.02 | 5,576,000.00 | 0.00 | 710.36 | Form 13 |
Investors Research Corp | 12-31-2020 | Com | 2,437 | Maintained | 0.00 | 0.34 | 865,000.00 | -7.39 | 354.94 | Form 13 |
Diamant Asset Management, Inc. | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.59 | 660,000.00 | -2.80 | 354.84 | Form 13 |
United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 9,445 | Decreased | -4.06 | 1.53 | 3,353,000.00 | -11.13 | 355.00 | Form 13 |
Allred Capital Management, Llc | 12-31-2020 | Com | 1,343 | Decreased | -0.52 | 0.26 | 476,000.00 | -7.93 | 354.43 | Form 13 |
Grandview Asset Management Llc | 12-31-2020 | Com | 1,208 | Increased | 3.34 | 0.28 | 429,000.00 | -4.24 | 355.13 | Form 13 |
Wolff Financial Management Llc | 12-31-2020 | Com | 1,252 | Increased | 0.08 | 0.23 | 444,000.00 | -7.50 | 354.63 | Form 13 |
Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,176 | Decreased | -1.05 | 0.54 | 771,000.00 | -3.87 | 688.03 | Form 13 |
Tl Private Wealth | 12-31-2020 | Com | 2,607 | Increased | 0.08 | 0.56 | 891,000.00 | -12.04 | 341.77 | Form 13 |
Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,437 | New! | 0.00 | 0.34 | 510,000.00 | 0.00 | 354.91 | Form 13 |
Altfest L J & Co Inc | 12-31-2020 | Com | 4,031 | Increased | 7.81 | 0.35 | 1,431,000.00 | -0.14 | 355.00 | Form 13 |
Pds Planning, Inc | 12-31-2020 | Com | 746 | Increased | 3.90 | 0.09 | 265,000.00 | -3.64 | 355.23 | Form 13 |
Highland Capital Management, Llc | 12-31-2020 | Com | 18,434 | Increased | 0.69 | 0.42 | 6,544,000.00 | -6.74 | 355.00 | Form 13 |
Sawgrass Asset Management Llc | 12-31-2020 | Com | 40,241 | Decreased | -1.95 | 1.06 | 14,285,000.00 | -9.19 | 354.99 | Form 13 |
Avantax Advisory Services, Inc. | 12-31-2020 | Com | 13,066 | Decreased | -58.85 | 0.11 | 4,643,000.00 | -61.86 | 355.35 | Form 13 |
Sol Capital Management Co | 12-31-2020 | Com | 2,453 | Maintained | 0.00 | 0.20 | 871,000.00 | -7.34 | 355.08 | Form 13 |
Waverton Investment Management Ltd | 12-31-2020 | Com | 35,551 | Decreased | -60.73 | 0.58 | 12,619,000.00 | -63.63 | 354.95 | Form 13 |
Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,486 | Increased | 20.56 | 0.04 | 882,000.00 | 11.65 | 354.79 | Form 13 |
Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 11,591 | Increased | 10.55 | 0.80 | 4,115,000.00 | 2.39 | 355.02 | Form 13 |
Focused Investors Llc | 12-31-2020 | Com | 181,000 | Decreased | -4.23 | 2.33 | 64,251,000.00 | -11.30 | 354.98 | Form 13 |
Riverview Trust Co | 12-31-2020 | Com | 916 | Decreased | -7.66 | 0.36 | 325,000.00 | -14.47 | 354.80 | Form 13 |
Joel Isaacson & Co., Llc | 12-31-2020 | Com | 1,046 | Decreased | -0.76 | 0.04 | 371,000.00 | -8.17 | 354.68 | Form 13 |
Hikari Power Ltd | 12-31-2020 | Com | 6,190 | Maintained | 0.00 | 0.25 | 2,197,000.00 | -7.42 | 354.93 | Form 13 |
Plimoth Trust Co Llc | 12-31-2020 | Com | 4,313 | Increased | 0.63 | 0.48 | 1,531,000.00 | -6.82 | 710.24 | Form 13 |
Northside Capital Management, Llc | 12-31-2020 | Com | 629 | Decreased | -2.93 | 0.07 | 223,000.00 | -10.08 | 354.53 | Form 13 |
Nwam Llc | 12-31-2020 | Com | 814 | Maintained | 0.00 | 0.03 | 289,000.00 | 0.00 | 355.04 | Form 13 |
Regal Wealth Group, Inc. | 12-31-2020 | Com | 308 | Maintained | 0.00 | 0.07 | 109,000.00 | -7.63 | 353.90 | Form 13 |
Bigsur Wealth Management Llc | 12-31-2020 | Com | 2,687 | Decreased | -0.67 | 0.54 | 954,000.00 | -8.00 | 355.04 | Form 13 |
Ibex Wealth Advisors | 12-31-2020 | Common Stock | 14,892 | Increased | 1.90 | 1.38 | 5,286,000.00 | -5.62 | 354.96 | Form 13 |
Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,264 | Increased | 0.32 | 0.15 | 448,000.00 | -8.57 | 354.43 | Form 13 |
Close Asset Management Ltd | 12-31-2020 | Com | 13,723 | Decreased | -34.21 | 0.37 | 4,870,000.00 | -39.09 | 354.88 | Form 13 |
Cypress Wealth Services, Llc | 12-31-2020 | Com | 854 | New! | 0.00 | 0.07 | 303,000.00 | 0.00 | 354.80 | Form 13 |
Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 2,152 | Decreased | -5.86 | 0.57 | 764,000.00 | -12.79 | 355.02 | Form 13 |
Independence Bank Of Kentucky | 12-31-2020 | Com | 1,484 | Increased | 39.08 | 0.27 | 527,000.00 | 28.85 | 355.12 | Form 13 |
We Are One Seven, Llc | 12-31-2020 | Com | 4,741 | Increased | 23.46 | 0.35 | 1,683,000.00 | 14.33 | 354.99 | Form 13 |
Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 1,107 | Decreased | -0.81 | 0.08 | 393,000.00 | -8.18 | 355.01 | Form 13 |
Centerpoint Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 333.33 | Form 13 |
Selective Wealth Management, Inc. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 350.00 | Form 13 |
Moneco Advisors, Llc | 12-31-2020 | Com | 674 | Increased | 0.45 | 0.13 | 233,000.00 | -9.34 | 345.70 | Form 13 |
Hoey Investments, Inc | 12-31-2020 | Com | 2,704 | Increased | 5.09 | 0.34 | 960,000.00 | -2.64 | 355.03 | Form 13 |
Perennial Investment Advisors, Llc | 12-31-2020 | Com | 707 | Decreased | -19.20 | 0.11 | 251,000.00 | -21.32 | 355.02 | Form 13 |
Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 6,639 | Increased | 14.86 | 0.97 | 2,255,000.00 | 1.81 | 339.66 | Form 13 |
International Assets Investment Management, Llc | 12-31-2020 | Com | 17,301 | Decreased | -0.24 | 0.15 | 834,023,000.00 | 91,050.05 | 48,206.64 | Form 13 |
Cadinha & Co Llc | 12-31-2020 | Com | 4,265 | Increased | 72.53 | 0.21 | 1,514,000.00 | 59.87 | 354.98 | Form 13 |
Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.08 | 210,000.00 | -8.30 | 352.94 | Form 13 |
Ibm Retirement Fund | 12-31-2020 | Com | 9,201 | Increased | 8.26 | 0.23 | 3,266,000.00 | 0.28 | 354.96 | Form 13 |
Rothschild Investment Corp /il | 12-31-2020 | Com | 37,300 | Increased | 20.16 | 1.28 | 13,241,000.00 | 11.29 | 354.99 | Form 13 |
Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 8,065 | Increased | 0.40 | 2.20 | 2,863,000.00 | -7.02 | 354.99 | Form 13 |
Baxter Bros Inc | 12-31-2020 | Com | 8,216 | Decreased | -6.02 | 0.55 | 2,916,000.00 | -12.98 | 354.92 | Form 13 |
Proffitt & Goodson Inc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 38,000.00 | -7.32 | 358.49 | Form 13 |
Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 128,001 | Increased | 6.93 | 0.22 | 45,438,000.00 | -0.97 | 354.98 | Form 13 |
Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ballentine Partners, Llc | 12-31-2020 | Com | 1,279 | Increased | 0.39 | 0.02 | 454,000.00 | -6.97 | 1,065.37 | Form 13 |
Confluence Investment Management Llc | 12-31-2020 | Com | 316,844 | Decreased | -3.08 | 1.67 | 112,473,000.00 | -10.24 | 354.98 | Form 13 |
Welch Group, Llc | 12-31-2020 | Common | 89,790 | Increased | 1.77 | 2.56 | 31,874,000.00 | -5.75 | 354.98 | Form 13 |
Cohen Klingenstein Llc | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.11 | 2,201,000.00 | 0.00 | 355.00 | Form 13 |
Vantage Investment Partners, Llc | 12-31-2020 | Com | 21,501 | Decreased | -21.45 | 0.44 | 7,632,000.00 | -27.25 | 354.96 | Form 13 |
Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 155,071 | Decreased | -14.33 | 0.81 | 55,013,000.00 | -20.71 | 354.76 | Form 13 |
Aspen Investment Management Inc | 12-31-2020 | Com | 2,610 | Decreased | -0.61 | 0.55 | 926,000.00 | -7.95 | 354.79 | Form 13 |
Jnba Financial Advisors | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 23,000.00 | -8.00 | 353.85 | Form 13 |
Janney Capital Management Llc | 12-31-2020 | Common Stock | 3,218 | Increased | 0.53 | 0.08 | 1,143,000.00 | -6.85 | 355.19 | Form 13 |
Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 807 | Decreased | -97.84 | 0.02 | 271,000.00 | -98.11 | 335.81 | Form 13 |
Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 4,214 | Increased | 11.39 | 0.51 | 1,496,000.00 | 3.24 | 355.01 | Form 13 |
Ifp Advisors, Inc | 12-31-2020 | Stock | 6,629 | Increased | 12.07 | 0.10 | 2,349,000.00 | 3.66 | 354.35 | Form 13 |
Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 4,444 | Increased | 16.30 | 0.23 | 1,578,000.00 | 7.71 | 355.09 | Form 13 |
V Wealth Advisors Llc | 12-31-2020 | Com | 3,741 | Increased | 296.71 | 0.27 | 1,328,000.00 | 267.87 | 710.01 | Form 13 |
Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 642 | New! | 0.00 | 0.04 | 228,000.00 | 0.00 | 355.14 | Form 13 |
Bristlecone Advisors, Llc | 12-31-2020 | Com | 1,085 | Increased | 7.43 | 0.06 | 385,000.00 | -0.52 | 354.84 | Form 13 |
Members Trust Co | 12-31-2020 | Com | 915 | Increased | 10.51 | 0.01 | 325,000.00 | 2.52 | 355.19 | Form 13 |
Heritage Way Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Epstein & White Financial Llc | 12-31-2020 | Com | 819 | Increased | 31.46 | 0.09 | 291,000.00 | 22.27 | 355.31 | Form 13 |
Xtx Markets Llc | 12-31-2020 | Com | 1,986 | New! | 0.00 | 1.45 | 705,000.00 | 0.00 | 354.98 | Form 13 |
Demars Financial Group, Llc | 12-31-2020 | Com | 593 | Maintained | 0.00 | 0.15 | 211,000.00 | 0.00 | 355.82 | Form 13 |
Affiance Financial, Llc | 12-31-2020 | Com | 996 | Maintained | 0.00 | 0.18 | 354,000.00 | -7.33 | 355.42 | Form 13 |
Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winthrop Advisory Group Llc | 12-31-2020 | Com | 702 | Increased | 32.95 | 0.07 | 249,000.00 | 22.06 | 354.70 | Form 13 |
Chicago Capital, Llc | 12-31-2020 | Com | 1,186 | Maintained | 0.00 | 0.02 | 421,000.00 | -7.47 | 354.97 | Form 13 |
Crumly & Associates Inc. | 12-31-2020 | Com | 902 | Decreased | -12.34 | 0.23 | 307,000.00 | -22.08 | 340.35 | Form 13 |
Slatestone Wealth, Llc | 12-31-2020 | Com | 1,328 | Decreased | -72.35 | 0.12 | 471,000.00 | -74.42 | 354.67 | Form 13 |
Lifesteps Financial, Inc. | 12-31-2020 | Com | 824 | Decreased | -9.45 | 0.27 | 293,000.00 | -16.05 | 355.58 | Form 13 |
Pbmares Wealth Management Llc | 12-31-2020 | Com | 3,701 | Increased | 2.81 | 1.51 | 1,314,000.00 | -4.78 | 355.04 | Form 13 |
Royal Harbor Partners, Llc | 12-31-2020 | Com | 3,168 | Increased | 62.71 | 0.94 | 1,124,000.00 | 50.67 | 354.80 | Form 13 |
Veracity Capital Llc | 12-31-2020 | Com | 966 | Increased | 6.62 | 0.17 | 343,000.00 | -1.15 | 355.07 | Form 13 |
New York State Teachers Retirement System | 12-31-2020 | Com | 344,135 | Decreased | -4.27 | 0.27 | 122,161,000.00 | 0.00 | 354.98 | Form 13 |
Strs Ohio | 12-31-2020 | Com | 90,194 | Decreased | -5.00 | 0.12 | 32,017,000.00 | -12.02 | 354.98 | Form 13 |
Calton & Associates, Inc. | 12-31-2020 | Com | 2,328 | Increased | 2.11 | 0.15 | 827,000.00 | -5.38 | 355.24 | Form 13 |
Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 750 | Maintained | 0.00 | 0.04 | 266,000.00 | -7.32 | 354.67 | Form 13 |
Toth Financial Advisory Corp | 12-31-2020 | Com | 272 | Decreased | -11.69 | 0.02 | 97,000.00 | -17.80 | 356.62 | Form 13 |
Centaurus Financial, Inc. | 12-31-2020 | Com | 2,201 | Increased | 8.80 | 0.08 | 781,000.00 | 0.77 | 354.84 | Form 13 |
Nisa Investment Advisors, Llc | 12-31-2020 | Com | 178,831 | Increased | 107.63 | 0.41 | 63,481,000.00 | 92.30 | 354.98 | Form 13 |
Sanders Morris Harris Llc | 12-31-2020 | Com | 1,389 | Maintained | 0.00 | 0.11 | 483,000.00 | -10.22 | 347.73 | Form 13 |
Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,885 | Increased | 0.49 | 0.32 | 1,024,000.00 | -6.91 | 354.94 | Form 13 |
Villere St Denis J & Co Llc | 12-31-2020 | Com | 46,577 | Increased | 15.50 | 1.00 | 16,533,000.00 | 6.97 | 354.96 | Form 13 |
Security National Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 35,000.00 | -7.89 | 350.00 | Form 13 |
Spinnaker Trust | 12-31-2020 | Equities | 3,538 | Increased | 1.20 | 0.10 | 1,254,000.00 | -6.35 | 708.75 | Form 13 |
Hollencrest Capital Management | 12-31-2020 | Com | 587 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 712.70 | Form 13 |
Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,031 | Increased | 7.22 | 0.09 | 1,076,000.00 | -0.74 | 355.00 | Form 13 |
Canal Insurance Co | 12-31-2020 | Com | 36,600 | Decreased | -36.68 | 5.42 | 12,992,000.00 | -29.57 | 354.97 | Form 13 |
Clark Capital Management Group, Inc. | 12-31-2020 | Com | 74,424 | Decreased | -3.04 | 0.44 | 26,419,000.00 | -10.20 | 354.98 | Form 13 |
Lafleur & Godfrey Llc | 12-31-2020 | Com | 9,942 | Increased | 0.56 | 0.72 | 3,529,000.00 | -6.89 | 354.96 | Form 13 |
Northwest Investment Counselors, Llc | 12-31-2020 | Com | 6,871 | Increased | 3.23 | 0.76 | 2,439,000.00 | -4.39 | 354.97 | Form 13 |
Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 160,255 | Decreased | -0.02 | 1.36 | 57,466,000.00 | -6.46 | 358.59 | Form 13 |
Clean Yield Group | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,617 | Increased | 0.06 | 0.15 | 574,000.00 | -7.27 | 354.98 | Form 13 |
Adviser Investments Llc | 12-31-2020 | Com | 9,558 | Increased | 3.27 | 0.30 | 3,393,000.00 | 0.47 | 354.99 | Form 13 |
Allworth Financial Lp | 12-31-2020 | Com | 860 | Increased | 5.78 | 0.01 | 305,000.00 | -2.24 | 354.65 | Form 13 |
Signalpoint Asset Management, Llc | 12-31-2020 | Com | 823 | Increased | 3.13 | 0.09 | 292,000.00 | -4.58 | 354.80 | Form 13 |
Paragon Capital Management Ltd | 12-31-2020 | Com | 1,129 | Increased | 0.44 | 0.22 | 401,000.00 | -6.96 | 355.18 | Form 13 |
Retirement Systems Of Alabama | 12-31-2020 | Com | 206,541 | Increased | 0.70 | 0.29 | 73,318,000.00 | -6.73 | 354.98 | Form 13 |
Cordasco Financial Network | 12-31-2020 | Com | 10,328 | Decreased | -0.18 | 2.90 | 3,666,000.00 | -7.56 | 354.96 | Form 13 |
E&g Advisors, Lp | 12-31-2020 | Com | 2,117 | Increased | 1.29 | 0.23 | 751,000.00 | -1.57 | 354.75 | Form 13 |
Jjj Advisors Inc. | 12-31-2020 | Com | 3,262 | Decreased | -0.03 | 0.56 | 1,158,000.00 | -7.43 | 355.00 | Form 13 |
Ironwood Financial, Llc | 12-31-2020 | Com | 1,105 | Increased | 4704.35 | 0.15 | 392,000.00 | 4,255.56 | 354.75 | Form 13 |
Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 18,012 | Increased | 1.82 | 2.25 | 6,394,000.00 | -5.69 | 354.99 | Form 13 |
Pfg Advisors | 12-31-2020 | Com | 3,156 | Decreased | -13.94 | 0.19 | 1,120,000.00 | -20.23 | 354.88 | Form 13 |
Bfsg, Llc | 12-31-2020 | Com | 2,494 | Increased | 72.12 | 0.15 | 885,000.00 | 59.46 | 354.85 | Form 13 |
Csenge Advisory Group | 12-31-2020 | Com | 4,464 | Decreased | -2.47 | 0.19 | 1,585,000.00 | -8.01 | 355.06 | Form 13 |
Sawyer & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Prairieview Partners, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 37,000.00 | -5.13 | 359.22 | Form 13 |
Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 8,671 | Increased | 3.70 | 1.75 | 3,078,000.00 | -3.96 | 354.98 | Form 13 |
Keeler Thomas Management Llc | 12-31-2020 | Com | 3,772 | Increased | 49.27 | 0.75 | 1,341,000.00 | 44.35 | 355.51 | Form 13 |
Private Capital Group, Llc | 12-31-2020 | Common Stock | 423 | Maintained | 0.00 | 0.03 | 150,000.00 | -7.41 | 354.61 | Form 13 |
Islay Capital Management, Llc | 12-31-2020 | Common | 1,180 | Decreased | -1.26 | 0.38 | 419,000.00 | -8.52 | 355.08 | Form 13 |
Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 12,534 | Increased | 4.22 | 0.68 | 4,449,000.00 | 0.66 | 354.95 | Form 13 |
Strategic Blueprint, Llc | 12-31-2020 | Stock | 1,693 | Decreased | -5.89 | 0.15 | 601,000.00 | -12.90 | 354.99 | Form 13 |
Avion Wealth | 12-31-2020 | Com | 312 | Decreased | -1.89 | 0.03 | 111,000.00 | -9.02 | 355.77 | Form 13 |
Live Oak Private Wealth Llc | 12-31-2020 | Com | 1,096 | Increased | 51.59 | 0.11 | 389,000.00 | 40.43 | 354.93 | Form 13 |
Great Diamond Partners, Llc | 12-31-2020 | Com | 6,902 | Decreased | -12.09 | 0.78 | 2,449,000.00 | -18.61 | 354.82 | Form 13 |
Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Truwealth Advisors, Llc | 12-31-2020 | Com | 1,206 | New! | 0.00 | 0.06 | 428,000.00 | 0.00 | 354.89 | Form 13 |
Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Diversified, Llc | 12-31-2020 | Com | 3,694 | New! | 0.00 | 1.21 | 1,416,000.00 | 0.00 | 383.32 | Form 13 |
Fiduciary Trust Co | 12-31-2020 | Com | 14,865 | Increased | 168.71 | 0.11 | 5,276,000.00 | 161.32 | 709.51 | Form 13 |
Pinnacle Associates Ltd | 12-31-2020 | Com | 34,670 | Increased | 0.78 | 0.25 | 12,307,000.00 | -6.67 | 354.98 | Form 13 |
Hc Financial Advisors Inc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.04 | 59,000.00 | 0.00 | 355.42 | Form 13 |
Manchester Financial Inc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.05 | 88,000.00 | -7.37 | 353.41 | Form 13 |
Moseley Investment Management Inc | 12-31-2020 | Com | 5,002 | Increased | 11.55 | 1.03 | 1,776,000.00 | 3.32 | 355.06 | Form 13 |
Leavell Investment Management, Inc. | 12-31-2020 | Com | 26,847 | Decreased | -0.52 | 0.82 | 9,530,000.00 | -7.87 | 354.97 | Form 13 |
Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 21,068 | Increased | 0.15 | 0.64 | 7,479,000.00 | -7.24 | 354.99 | Form 13 |
First Quadrant L P/ca | 12-31-2020 | Common | 3,255 | Maintained | 0.00 | 0.12 | 1,155,000.00 | -7.45 | 354.84 | Form 13 |
Keating Investment Counselors Inc | 12-31-2020 | Com | 18,580 | Decreased | -1.83 | 3.30 | 6,596,000.00 | -9.07 | 355.01 | Form 13 |
Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,050 | Decreased | -41.09 | 0.08 | 728,000.00 | -45.43 | 355.12 | Form 13 |
Ingalls & Snyder Llc | 12-31-2020 | Com | 741 | Decreased | -0.94 | 0.01 | 263,000.00 | -8.36 | 354.93 | Form 13 |
Chatham Capital Group, Inc. | 12-31-2020 | Com | 16,088 | Decreased | -2.25 | 1.28 | 5,711,000.00 | -9.46 | 354.99 | Form 13 |
Dock Street Asset Management Inc | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.05 | 229,000.00 | -7.29 | 355.04 | Form 13 |
Dearborn Partners Llc | 12-31-2020 | Com | 3,010 | Increased | 0.50 | 0.05 | 1,069,000.00 | -6.88 | 355.15 | Form 13 |
Country Club Trust Company, N.a. | 12-31-2020 | Com | 2,264 | Increased | 5.79 | 0.08 | 802,000.00 | -2.20 | 354.24 | Form 13 |
Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.01 | 363,000.00 | -7.40 | 354.84 | Form 13 |
Calamos Advisors Llc | 12-31-2020 | Com | 28,953 | Decreased | -62.78 | 0.06 | 10,278,000.00 | -65.52 | 354.99 | Form 13 |
Farmers Trust Co | 12-31-2020 | Com | 1,618 | Decreased | -7.91 | 0.14 | 574,000.00 | -14.71 | 709.74 | Form 13 |
Penbrook Management Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.07 | 106,000.00 | 0.00 | 353.33 | Form 13 |
Calamos Wealth Management Llc | 12-31-2020 | Com | 1,984 | Decreased | -25.86 | 0.06 | 704,000.00 | -31.38 | 354.84 | Form 13 |
Usca Ria Llc | 12-31-2020 | Com | 1,377 | Increased | 78.60 | 0.03 | 489,000.00 | 65.76 | 355.12 | Form 13 |
Cwm, Llc | 12-31-2020 | Com | 74,951 | Decreased | -0.20 | 0.25 | 26,606,000.00 | -7.56 | 354.98 | Form 13 |
Copeland Capital Management, Llc | 12-31-2020 | Com | 12,709 | Increased | 4.61 | 0.19 | 4,512,000.00 | -3.11 | 355.02 | Form 13 |
Cowen Prime Services Llc | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.06 | 142,000.00 | -7.19 | 355.00 | Form 13 |
Chicago Partners Investment Group Llc | 12-31-2020 | Com | 2,782 | Increased | 6.71 | 0.09 | 946,000.00 | -0.21 | 340.04 | Form 13 |
Beacon Capital Management, Inc. | 12-31-2020 | Com | 6 | Decreased | -45.45 | 0.00 | 2,000.00 | -50.00 | 333.33 | Form 13 |
Segment Wealth Management, Llc | 12-31-2020 | Com | 3,648 | Increased | 2.82 | 0.19 | 1,295,000.00 | -4.78 | 354.99 | Form 13 |
Tarbox Family Office, Inc. | 12-31-2020 | Com | 988 | Decreased | -1.30 | 0.07 | 351,000.00 | -8.59 | 355.26 | Form 13 |
Exane Derivatives | 12-31-2020 | Stock | 104 | Decreased | -97.40 | 9.99 | 36,920,000.00 | -97.60 | 355,000.00 | Form 13 |
Gwm Advisors Llc | 12-31-2020 | Com | 17,357 | Decreased | -47.45 | 0.20 | 6,161,000.00 | -51.33 | 354.96 | Form 13 |
Alphastar Capital Management, Llc | 12-31-2020 | Com | 1,436 | Decreased | -2.78 | 0.08 | 499,000.00 | -11.99 | 347.49 | Form 13 |
Cardan Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rpg Investment Advisory, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 39,000.00 | -7.14 | 354.55 | Form 13 |
Canal Capital Management, Llc | 12-31-2020 | Com | 6,611 | Increased | 3.43 | 0.88 | 2,347,000.00 | -4.20 | 355.01 | Form 13 |
Simon Quick Advisors, Llc | 12-31-2020 | Com | 334 | Increased | 297.62 | 0.04 | 119,000.00 | 271.88 | 356.29 | Form 13 |
First Bank & Trust | 12-31-2020 | Common Stock | 40 | Decreased | -2.44 | 0.01 | 14,000.00 | -12.50 | 350.00 | Form 13 |
Tamar Securities, Llc | 12-31-2020 | Com | 9,730 | Decreased | -1.53 | 1.96 | 3,454,000.00 | -8.79 | 354.98 | Form 13 |
Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,487 | Decreased | -90.26 | 0.05 | 836,000.00 | -91.45 | 687.72 | Form 13 |
Crewe Advisors Llc | 12-31-2020 | Com | 176 | Increased | 31.34 | 0.02 | 62,000.00 | 37.78 | 352.27 | Form 13 |
Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 2,107 | Decreased | -1.03 | 0.44 | 748,000.00 | -8.33 | 355.01 | Form 13 |
180 Wealth Advisors, Llc | 12-31-2020 | Com | 5,986 | Increased | 47.26 | 0.59 | 2,044,000.00 | 35.10 | 341.46 | Form 13 |
Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 5,745 | Increased | 0.21 | 1.74 | 2,040,000.00 | -7.15 | 355.09 | Form 13 |
Cnb Bank | 12-31-2020 | Com | 2,890 | Increased | 27.37 | 0.77 | 1,026,000.00 | 17.93 | 355.02 | Form 13 |
Cra Financial Services, Llc | 12-31-2020 | Com | 2,136 | Increased | 2.40 | 0.32 | 758,000.00 | -5.25 | 354.87 | Form 13 |
Lindbrook Capital, Llc | 12-31-2020 | Stock | 822 | Increased | 1.11 | 0.07 | 292,000.00 | -6.41 | 355.23 | Form 13 |
Venture Visionary Partners Llc | 12-31-2020 | Com | 6,042 | Increased | 197.05 | 0.24 | 2,144,000.00 | 165.68 | 354.85 | Form 13 |
Loveless Wealth Management Llc | 12-31-2020 | Com | 1,860 | Decreased | -3.63 | 0.49 | 660,000.00 | -10.81 | 354.84 | Form 13 |
Atlas Private Wealth Management | 12-31-2020 | Stock | 871 | Decreased | -0.57 | 0.22 | 309,000.00 | -8.04 | 354.76 | Form 13 |
R. W. Roge & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Highmark Wealth Management Llc | 12-31-2020 | Com | 72 | Increased | 1.41 | 0.02 | 25,000.00 | -3.85 | 347.22 | Form 13 |
Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 48 | Decreased | -17.24 | 0.01 | 17,000.00 | -19.05 | 354.17 | Form 13 |
Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mtm Investment Management, Llc | 12-31-2020 | Com | 1,310 | New! | 0.00 | 0.29 | 465,000.00 | 0.00 | 354.96 | Form 13 |
Berkshire Bank | 12-31-2020 | Com | 1,035 | Decreased | -21.89 | 0.09 | 367,000.00 | -27.76 | 704.77 | Form 13 |
Wolff Wiese Magana Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.16 | 189,000.00 | 0.00 | 354.60 | Form 13 |
Accel Wealth Management | 12-31-2020 | Com | 912 | New! | 0.00 | 0.30 | 324,000.00 | 0.00 | 355.26 | Form 13 |
Mjp Associates Inc /adv | 12-31-2020 | Com | 895 | New! | 0.00 | 0.13 | 318,000.00 | 0.00 | 355.31 | Form 13 |
James Investment Research Inc | 12-31-2020 | Com | 20,951 | Decreased | -2.22 | 0.66 | 7,437,000.00 | -9.45 | 1,065.55 | Form 13 |
Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Griffin Asset Management, Inc. | 12-31-2020 | Com | 5,459 | Increased | 92.02 | 0.26 | 1,938,000.00 | 77.80 | 355.01 | Form 13 |
Davis R M Inc | 12-31-2020 | Com | 695 | Decreased | -20.11 | 0.01 | 247,000.00 | -25.83 | 355.40 | Form 13 |
Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 44,280 | Decreased | -26.05 | 0.33 | 15,719,000.00 | -31.50 | 354.99 | Form 13 |
Dowling & Yahnke Llc | 12-31-2020 | Com | 15,852 | Increased | 0.72 | 0.40 | 5,627,000.00 | -6.71 | 354.97 | Form 13 |
Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 319,000.00 | -7.54 | 354.44 | Form 13 |
Bank Of Stockton | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 238,188 | Decreased | -6.30 | 0.22 | 84,551,000.00 | -13.22 | 354.98 | Form 13 |
Cubic Asset Management, Llc | 12-31-2020 | Com | 13,516 | Increased | 418.85 | 1.42 | 4,798,000.00 | 380.76 | 354.99 | Form 13 |
Asset Dedication, Llc | 12-31-2020 | Equities | 1,764 | Decreased | -28.50 | 0.12 | 625,000.00 | -33.93 | 354.31 | Form 13 |
Smith, Salley & Associates | 12-31-2020 | Com | 6,183 | Increased | 1.83 | 0.22 | 2,194,000.00 | -5.72 | 709.68 | Form 13 |
Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 27,475 | Decreased | -0.27 | 1.87 | 9,753,000.00 | -7.63 | 354.98 | Form 13 |
Kingfisher Capital Llc | 12-31-2020 | Equities | 4,397 | Increased | 3.51 | 0.47 | 1,561,000.00 | -4.12 | 355.01 | Form 13 |
American Research & Management Co. | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 51,000.00 | -8.93 | 351.72 | Form 13 |
Arizona State Retirement System | 12-31-2020 | Com | 72,592 | Decreased | -7.73 | 0.23 | 25,769,000.00 | -14.54 | 354.98 | Form 13 |
Perigon Wealth Management, Llc | 12-31-2020 | Com | 10,783 | Decreased | -1.13 | 0.44 | 3,828,000.00 | -8.42 | 355.00 | Form 13 |
Blue Fin Capital, Inc. | 12-31-2020 | Com | 6,895 | Increased | 11.61 | 0.88 | 2,447,000.00 | 3.38 | 354.89 | Form 13 |
Telemus Capital, Llc | 12-31-2020 | Com | 5,580 | Decreased | -43.77 | 0.15 | 1,981,000.00 | -42.84 | 355.02 | Form 13 |
Chicago Trust Co Na | 12-31-2020 | Com | 11,284 | Decreased | -8.54 | 1.38 | 4,006,000.00 | -15.29 | 710.05 | Form 13 |
Gemmer Asset Management Llc | 12-31-2020 | Com | 636 | Increased | 31.40 | 0.04 | 226,000.00 | 21.51 | 355.35 | Form 13 |
Btc Capital Management, Inc. | 12-31-2020 | Com | 2,065 | Decreased | -64.93 | 0.09 | 733,000.00 | -67.49 | 354.96 | Form 13 |
Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 150 | Decreased | -33.33 | 0.03 | 53,000.00 | -39.08 | 353.33 | Form 13 |
Bray Capital Advisors | 12-31-2020 | Com | 395 | Increased | 5.33 | 0.04 | 140,000.00 | -2.78 | 354.43 | Form 13 |
Community Bank, N.a. | 12-31-2020 | Common Stock | 1,080 | Maintained | 0.00 | 0.05 | 383,000.00 | -7.49 | 709.17 | Form 13 |
Gfg Capital, Llc | 12-31-2020 | Com | 1,215 | Increased | 0.83 | 0.14 | 431,000.00 | -6.71 | 354.73 | Form 13 |
Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,311 | Decreased | -27.65 | 0.05 | 465,000.00 | -33.09 | 354.69 | Form 13 |
Covenant Asset Management, Llc | 12-31-2020 | Com | 2,398 | Increased | 5.87 | 0.28 | 851,000.00 | -1.96 | 354.88 | Form 13 |
Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 1,765 | Increased | 9.29 | 0.27 | 627,000.00 | 1.29 | 355.24 | Form 13 |
Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,200 | Decreased | -14.29 | 0.08 | 360,000.00 | -20.88 | 300.00 | Form 13 |
Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 401 | New! | 0.00 | 0.03 | 142,000.00 | 0.00 | 354.11 | Form 13 |
Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 358 | Increased | 31.14 | 0.04 | 127,000.00 | 20.95 | 354.75 | Form 13 |
Coastal Capital Group, Inc. | 12-31-2020 | Stock | 326 | Increased | 0.62 | 0.03 | 116,000.00 | -5.69 | 355.83 | Form 13 |
Garrison Point Advisors, Llc | 12-31-2020 | Com | 1,522 | Maintained | 0.00 | 0.43 | 540,000.00 | -7.38 | 354.80 | Form 13 |
Dagco, Inc. | 12-31-2020 | Com | 890 | Increased | 17.11 | 0.18 | 316,000.00 | 8.59 | 355.06 | Form 13 |
Occidental Asset Management, Llc | 12-31-2020 | Com | 759 | Decreased | -2.57 | 0.09 | 269,000.00 | -10.03 | 354.41 | Form 13 |
Wesleyan Assurance Society | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.87 | 6,031,000.00 | -7.44 | 354.76 | Form 13 |
Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 6,948 | Decreased | -34.86 | 0.61 | 2,467,000.00 | -39.65 | 355.07 | Form 13 |
Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 5,781 | Decreased | -0.26 | 0.59 | 2,052,000.00 | -7.65 | 354.96 | Form 13 |
Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 352.94 | Form 13 |
Minot Wealth Management Llc | 12-31-2020 | Com | 6,365 | Decreased | -11.92 | 0.67 | 2,259,000.00 | -18.45 | 354.91 | Form 13 |
Truadvice, Llc | 12-31-2020 | Com | 1,559 | Decreased | -5.57 | 0.16 | 518,000.00 | -18.04 | 332.26 | Form 13 |
Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 178 | New! | 0.00 | 0.04 | 63,000.00 | 0.00 | 353.93 | Form 13 |
Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 6,437 | New! | 0.00 | 0.62 | 2,285,000.00 | 0.00 | 354.98 | Form 13 |
Goalvest Advisory Llc | 12-31-2020 | Stock | 2,646 | New! | 0.00 | 0.79 | 939,000.00 | 0.00 | 354.88 | Form 13 |
Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 267 | New! | 0.00 | 0.09 | 94,000.00 | 0.00 | 352.06 | Form 13 |
Legal Advantage Investments, Inc. | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.55 | 710,000.00 | 0.00 | 355.00 | Form 13 |
First Merchants Corp | 12-31-2020 | Common Stock | 8,232 | Increased | 13.15 | 0.20 | 2,922,000.00 | 4.81 | 688.30 | Form 13 |
Conning Inc. | 12-31-2020 | Com | 109,491 | Increased | 12.66 | 1.23 | 38,867,000.00 | 4.34 | 354.98 | Form 13 |
Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 3,541 | Decreased | -0.98 | 0.85 | 1,257,000.00 | -8.32 | 354.98 | Form 13 |
Comerica Bank | 12-31-2020 | Com | 44,629 | Decreased | -11.24 | 9.99 | 15,168,000.00 | -19.42 | 679.13 | Form 13 |
Heritage Investors Management Corp | 12-31-2020 | Com | 28,277 | Increased | 3.14 | 0.48 | 10,038,000.00 | -4.47 | 354.99 | Form 13 |
Bourgeon Capital Management Llc | 12-31-2020 | Com | 3,815 | Decreased | -4.98 | 0.33 | 1,354,000.00 | -12.02 | 354.91 | Form 13 |
Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 6,442 | Decreased | -2.04 | 0.05 | 2,287,000.00 | -9.25 | 710.01 | Form 13 |
Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,115 | Decreased | -1.24 | 0.06 | 1,106,000.00 | -8.52 | 710.01 | Form 13 |
Truehand, Inc | 12-31-2020 | Industrial | 12 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 250.00 | Form 13 |
Opus Capital Group, Llc | 12-31-2020 | Com | 2,553 | Increased | 0.39 | 0.23 | 906,000.00 | -7.08 | 354.88 | Form 13 |
Insight 2811, Inc. | 12-31-2020 | Com | 1,117 | New! | 0.00 | 0.23 | 397,000.00 | 0.00 | 355.42 | Form 13 |
Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,010 | Increased | 24.69 | 0.09 | 359,000.00 | 15.43 | 355.45 | Form 13 |
World Asset Management Inc | 12-31-2020 | Com | 5,035 | Decreased | -0.79 | 0.17 | 1,787,000.00 | -8.12 | 354.92 | Form 13 |
Spc Financial, Inc. | 12-31-2020 | Com | 2,078 | Decreased | -2.35 | 0.10 | 738,000.00 | -9.56 | 355.15 | Form 13 |
First Heartland Consultants, Inc. | 12-31-2020 | Com | 1,813 | Decreased | -5.77 | 0.11 | 644,000.00 | -12.74 | 355.21 | Form 13 |
Palladium Partners Llc | 12-31-2020 | Com | 35,635 | Increased | 5.80 | 0.70 | 12,649,000.00 | -2.01 | 709.26 | Form 13 |
Eagle Ridge Investment Management | 12-31-2020 | Com | 4,738 | Decreased | -0.15 | 0.21 | 1,682,000.00 | -7.53 | 355.00 | Form 13 |
Creative Planning | 12-31-2020 | Com | 46,577 | Increased | 8.33 | 0.04 | 16,534,000.00 | 1.04 | 708.84 | Form 13 |
Macroview Investment Management Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 357.14 | Form 13 |
Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 1,243 | Maintained | 0.00 | 0.07 | 441,000.00 | -7.35 | 354.79 | Form 13 |
Colonial Trust Advisors | 12-31-2020 | Cs | 10,635 | Increased | 13.97 | 0.52 | 3,775,000.00 | 5.56 | 354.96 | Form 13 |
Rothschild Capital Partners, Llc | 12-31-2020 | Com | 18,839 | Maintained | 0.00 | 2.39 | 6,687,000.00 | -7.40 | 354.96 | Form 13 |
Alpha Cubed Investments, Llc | 12-31-2020 | Com | 61,757 | Increased | 4.30 | 1.87 | 21,922,000.00 | -3.41 | 354.97 | Form 13 |
Private Ocean, Llc | 12-31-2020 | Com | 448 | Decreased | -2.82 | 0.03 | 159,000.00 | -10.17 | 354.91 | Form 13 |
Caprock Group, Inc. | 12-31-2020 | Com | 1,190 | Decreased | -7.54 | 0.05 | 422,000.00 | -14.40 | 354.62 | Form 13 |
Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,207 | Increased | 13.03 | 0.11 | 3,624,000.00 | 4.71 | 355.05 | Form 13 |
Davy Global Fund Management Ltd | 12-31-2020 | Com | 3,336 | Maintained | 0.00 | 0.27 | 1,184,000.00 | -7.43 | 354.92 | Form 13 |
Financial Consulate, Inc | 12-31-2020 | Com | 3,834 | Increased | 0.42 | 0.59 | 1,361,000.00 | -6.97 | 354.98 | Form 13 |
Bruderman Asset Management, Llc | 12-31-2020 | Com | 17,304 | Increased | 4.57 | 1.78 | 6,143,000.00 | -3.14 | 355.00 | Form 13 |
Usa Financial Portformulas Corp | 12-31-2020 | Com | 12 | Decreased | -42.86 | 0.00 | 4,000.00 | -50.00 | 333.33 | Form 13 |
Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 1,040 | Maintained | 0.00 | 0.32 | 369,000.00 | -7.98 | 354.81 | Form 13 |
Terra Nova Asset Management Llc | 12-31-2020 | Com | 704 | New! | 0.00 | 0.25 | 250,000.00 | 0.00 | 355.11 | Form 13 |
Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,043 | Increased | 40.00 | 0.05 | 370,000.00 | 29.37 | 354.75 | Form 13 |
Hms Capital Management, Llc | 12-31-2020 | Com | 962 | Decreased | -7.23 | 0.16 | 341,000.00 | -14.11 | 354.47 | Form 13 |
Summit X, Llc | 12-31-2020 | Com | 2,276 | Decreased | -5.32 | 0.24 | 816,000.00 | -96.13 | 358.52 | Form 13 |
Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 5,185 | Increased | 10.08 | 0.25 | 1,841,000.00 | 1.94 | 355.06 | Form 13 |
Fundamentun, Llc | 12-31-2020 | Com | 2,111 | Increased | 14.60 | 0.24 | 750,000.00 | 6.23 | 355.28 | Form 13 |
Dedora Capital, Inc. | 12-31-2020 | Com | 2,688 | Increased | 1.28 | 0.47 | 954,000.00 | -6.19 | 354.91 | Form 13 |
Ocean Capital Management, Llc | 12-31-2020 | Com | 7,196 | Decreased | -3.49 | 1.29 | 2,554,000.00 | -10.35 | 354.92 | Form 13 |
Macro Consulting Group | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.28 | 479,000.00 | 1.27 | 354.81 | Form 13 |
Apollon Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.19 | 710,000.00 | 0.00 | 355.00 | Form 13 |
Fortem Financial Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 355.00 | Form 13 |
Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 10,300 | Increased | 47.75 | 0.38 | 3,657,000.00 | 36.92 | 355.05 | Form 13 |
Your Advocates Ltd., Llp | 12-31-2020 | Com | 52 | Increased | 1.96 | 0.01 | 18,000.00 | -10.00 | 346.15 | Form 13 |
Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Key Financial Inc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.02 | 26,000.00 | 0.00 | 351.35 | Form 13 |
Chronos Wealth Management, Llc | 12-31-2020 | Com | 11,776 | Increased | 0.19 | 3.43 | 4,180,000.00 | -7.21 | 354.96 | Form 13 |
Epg Wealth Management Llc | 12-31-2020 | Stock | 1,998 | Increased | 19.93 | 0.43 | 709,000.00 | 16.61 | 354.85 | Form 13 |
Moser Wealth Advisors, Llc | 12-31-2020 | Com | 3,210 | Increased | 16.85 | 0.84 | 1,140,000.00 | 13.66 | 355.14 | Form 13 |
Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 102 | Decreased | -8.93 | 0.02 | 36,000.00 | -16.28 | 352.94 | Form 13 |
Bellwether Advisors, Llc | 12-31-2020 | Stock | 545 | New! | 0.00 | 0.08 | 193,000.00 | 0.00 | 354.13 | Form 13 |
Planned Solutions, Inc. | 12-31-2020 | Stock | 395 | Maintained | 0.00 | 0.11 | 140,000.00 | -7.28 | 354.43 | Form 13 |
Marshall Financial Group Llc | 12-31-2020 | Com | 1,045 | New! | 0.00 | 0.24 | 371,000.00 | 0.00 | 355.02 | Form 13 |
Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 350.00 | Form 13 |
Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 163 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 699.21 | Form 13 |
Central Trust Co | 12-31-2020 | Common Stock | 20,185 | Decreased | -3.29 | 9.99 | 7,166,000.00 | -10.42 | 710.10 | Form 13 |
Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 2,885 | Maintained | 0.00 | 0.01 | 1,024,000.00 | -7.41 | 354.94 | Form 13 |
Fisher Asset Management, Llc | 12-31-2020 | Com | 4,152 | Increased | 8.35 | 0.00 | 1,474,000.00 | 0.34 | 355.01 | Form 13 |
Royal London Asset Management Ltd | 12-31-2020 | Com | 89,451 | Decreased | -4.89 | 0.17 | 31,743,000.00 | -13.16 | 354.86 | Form 13 |
Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 4,699 | Increased | 57.53 | 0.03 | 1,668,000.00 | 45.93 | 354.97 | Form 13 |
Qci Asset Management Inc/ny | 12-31-2020 | Com | 1,349 | Increased | 35.04 | 0.03 | 479,000.00 | 25.07 | 355.08 | Form 13 |
Schmidt P J Investment Management Inc | 12-31-2020 | Com | 4,402 | Decreased | -2.98 | 0.32 | 1,417,000.00 | -13.81 | 321.90 | Form 13 |
Victory Capital Management Inc | 12-31-2020 | Com | 275,682 | Decreased | -3.75 | 0.11 | 97,862,000.00 | -10.85 | 354.98 | Form 13 |
Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tufton Capital Management | 12-31-2020 | Com | 35,904 | Increased | 2.08 | 2.35 | 12,745,000.00 | -5.46 | 354.97 | Form 13 |
Symons Capital Management Inc | 12-31-2020 | Com | 16,285 | New! | 0.00 | 3.19 | 5,780,000.00 | 0.00 | 354.93 | Form 13 |
Eagle Global Advisors Llc | 12-31-2020 | Com | 41,598 | Decreased | -2.77 | 1.16 | 14,766,000.00 | -9.95 | 354.97 | Form 13 |
Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.03 | 231,000.00 | -7.23 | 355.38 | Form 13 |
Hills Bank & Trust Co | 12-31-2020 | Com | 1,609 | Decreased | -4.23 | 0.10 | 571,000.00 | -11.34 | 354.88 | Form 13 |
Hodges Capital Management Inc. | 12-31-2020 | Com | 1,140 | Decreased | -8.58 | 0.06 | 405,000.00 | -15.27 | 355.26 | Form 13 |
Alphamark Advisors, Llc | 12-31-2020 | Com | 919 | Decreased | -14.03 | 9.99 | 326,000.00 | -20.49 | 354.73 | Form 13 |
First Dallas Securities Inc. | 12-31-2020 | Com | 825 | Increased | 13.79 | 0.26 | 293,000.00 | 5.40 | 355.15 | Form 13 |
Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,167 | Decreased | -21.16 | 0.09 | 1,834,000.00 | -26.05 | 354.94 | Form 13 |
Institute For Wealth Management, Llc. | 12-31-2020 | Com | 2,005 | Increased | 14.18 | 0.14 | 712,000.00 | 5.79 | 355.11 | Form 13 |
San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,978 | Increased | 5.61 | 0.33 | 702,000.00 | -2.23 | 709.80 | Form 13 |
Vicus Capital | 12-31-2020 | Com | 7,535 | Decreased | -0.41 | 0.33 | 2,675,000.00 | -7.76 | 355.01 | Form 13 |
Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 624 | Increased | 2.80 | 0.05 | 222,000.00 | -4.72 | 355.77 | Form 13 |
Heritage Wealth Advisors | 12-31-2020 | Com | 601 | Increased | 0.17 | 0.01 | 213,000.00 | -99.91 | 354.41 | Form 13 |
Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 7,097 | Increased | 0.51 | 0.88 | 2,519,000.00 | -6.91 | 710.06 | Form 13 |
Intersect Capital Llc | 12-31-2020 | Com | 3,499 | Decreased | -2.21 | 0.27 | 1,242,000.00 | -9.41 | 354.96 | Form 13 |
First Personal Financial Services | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 39,000.00 | -2.50 | 354.55 | Form 13 |
Curtis Advisory Group, Llc | 12-31-2020 | Com | 1,045 | Maintained | 0.00 | 0.18 | 371,000.00 | -7.48 | 355.02 | Form 13 |
Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 18,408 | Decreased | -0.44 | 0.55 | 6,535,000.00 | -7.79 | 355.01 | Form 13 |
Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 796 | Decreased | -5.24 | 0.06 | 283,000.00 | -12.11 | 355.53 | Form 13 |
O'shares Investment Advisers, Llc | 12-31-2020 | Com | 39,220 | Increased | 10.15 | 1.06 | 13,922,000.00 | 2.02 | 354.97 | Form 13 |
Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 147 | Decreased | -20.11 | 0.03 | 52,000.00 | -26.76 | 353.74 | Form 13 |
Ae Wealth Management Llc | 12-31-2020 | Com | 39,846 | Increased | 3.98 | 0.16 | 14,144,000.00 | -3.70 | 354.97 | Form 13 |
Camden National Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Avestar Capital, Llc | 12-31-2020 | Com | 1,163 | Increased | 54.86 | 0.11 | 413,000.00 | 49.10 | 355.12 | Form 13 |
Bhk Investment Advisors, Llc | 12-31-2020 | Com | 968 | Increased | 17.62 | 0.16 | 344,000.00 | 9.21 | 355.37 | Form 13 |
Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,288 | Increased | 9.52 | 0.06 | 457,000.00 | 1.33 | 354.81 | Form 13 |
Security National Bank | 12-31-2020 | Common Stock | 14,508 | Decreased | -3.55 | 1.64 | 5,150,000.00 | -10.67 | 354.98 | Form 13 |
Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 3,067 | Increased | 8.80 | 0.49 | 1,089,000.00 | 0.83 | 355.07 | Form 13 |
Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,958 | Increased | 17.39 | 0.33 | 695,000.00 | 8.76 | 354.95 | Form 13 |
Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,359 | Decreased | -1.02 | 0.19 | 482,000.00 | -8.37 | 354.67 | Form 13 |
Icw Investment Advisors Llc | 12-31-2020 | Com | 4,660 | Decreased | -0.60 | 1.18 | 1,651,000.00 | -8.12 | 354.29 | Form 13 |
First Citizens Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sailer Financial Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 53 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 358.49 | Form 13 |
State Of Michigan Retirement System | 12-31-2020 | Com | 178,890 | Decreased | -0.61 | 0.44 | 63,502,000.00 | -3.32 | 354.98 | Form 13 |
Crawford Investment Counsel Inc | 12-31-2020 | Com | 881 | Decreased | -3.50 | 0.01 | 313,000.00 | -10.57 | 355.28 | Form 13 |
Tandem Capital Management Corp /adv | 12-31-2020 | Com | 2,921 | Increased | 4.85 | 0.78 | 1,037,000.00 | -2.90 | 355.02 | Form 13 |
Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 44,568 | Increased | 0.37 | 1.80 | 15,821,000.00 | -7.04 | 354.99 | Form 13 |
Atlantic Union Bankshares Corp | 12-31-2020 | Com | 13,235 | Increased | 0.37 | 0.49 | 4,698,000.00 | -7.04 | 709.74 | Form 13 |
Old Second National Bank Of Aurora | 12-31-2020 | Com | 693 | Maintained | 0.00 | 0.07 | 246,000.00 | -7.52 | 354.98 | Form 13 |
Hartford Investment Management Co | 12-31-2020 | Com | 28,796 | Increased | 11.76 | 0.27 | 10,222,000.00 | 3.50 | 354.98 | Form 13 |
Girard Partners Ltd. | 12-31-2020 | Stock | 24,694 | Decreased | -5.15 | 1.35 | 8,766,000.00 | -12.15 | 354.99 | Form 13 |
Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 35,614 | Decreased | -3.21 | 1.66 | 12,642,000.00 | -10.36 | 354.97 | Form 13 |
Duncker Streett & Co Inc | 12-31-2020 | Com | 3,395 | Increased | 6.13 | 0.23 | 1,205,000.00 | -1.71 | 354.93 | Form 13 |
Sadoff Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Eads & Heald Wealth Management | 12-31-2020 | Com | 2,139 | Decreased | -18.58 | 0.00 | 759,000.00 | -24.63 | 354.84 | Form 13 |
Icon Advisers Inc/co | 12-31-2020 | Com | 6,815 | Maintained | 0.00 | 0.44 | 2,419,000.00 | -7.39 | 354.95 | Form 13 |
Gw Henssler & Associates Ltd | 12-31-2020 | Com | 46,471 | Decreased | -1.37 | 1.26 | 16,496,000.00 | -8.65 | 354.97 | Form 13 |
Wright Investors Service Inc | 12-31-2020 | Com | 12,215 | Decreased | -24.80 | 1.49 | 4,336,000.00 | -30.35 | 354.97 | Form 13 |
Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 588 | Decreased | -4.08 | 0.06 | 209,000.00 | -11.06 | 355.44 | Form 13 |
Stoneridge Investment Partners Llc | 12-31-2020 | Com | 2,075 | New! | 0.00 | 0.43 | 737,000.00 | 0.00 | 355.18 | Form 13 |
First Trust Advisors Lp | 12-31-2020 | Com | 521,430 | Increased | 5.93 | 0.25 | 185,097,000.00 | -1.89 | 354.98 | Form 13 |
Flputnam Investment Management Co | 12-31-2020 | Com | 2,335 | Decreased | -45.71 | 0.04 | 829,000.00 | -49.70 | 355.03 | Form 13 |
British Columbia Investment Management Corp | 12-31-2020 | Com | 42,594 | Decreased | -2.78 | 0.11 | 15,120,000.00 | -9.96 | 354.98 | Form 13 |
Grimes & Company, Inc. | 12-31-2020 | Com | 863 | Increased | 4.86 | 0.02 | 306,000.00 | -2.86 | 354.58 | Form 13 |
Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 2,939 | Maintained | 0.00 | 0.56 | 1,043,000.00 | -7.37 | 354.88 | Form 13 |
Ashfield Capital Partners, Llc | 12-31-2020 | Com | 17,899 | Decreased | -8.98 | 0.52 | 6,354,000.00 | -15.70 | 354.99 | Form 13 |
Meitav Dash Investments Ltd | 12-31-2020 | Com | 1,688 | Increased | 165.41 | 0.02 | 598,000.00 | 145.08 | 354.27 | Form 13 |
Envestnet Asset Management Inc | 12-31-2020 | Com | 269,016 | Increased | 1.96 | 0.07 | 95,487,000.00 | -5.57 | 354.95 | Form 13 |
Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 38,957 | Decreased | -0.92 | 0.39 | 13,828,000.00 | -8.24 | 354.96 | Form 13 |
Truepoint, Inc. | 12-31-2020 | Com | 977 | New! | 0.00 | 0.02 | 347,000.00 | 0.00 | 355.17 | Form 13 |
Mechanics Bank Trust Department | 12-31-2020 | Com | 1,179 | Decreased | -81.83 | 0.07 | 419,000.00 | 0.00 | 712.50 | Form 13 |
Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 1,335 | Decreased | -18.84 | 0.19 | 474,000.00 | -24.76 | 355.06 | Form 13 |
B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 8,073 | Increased | 0.50 | 0.72 | 2,866,000.00 | -6.92 | 355.01 | Form 13 |
Narwhal Capital Management | 12-31-2020 | Com | 28,317 | Increased | 6.35 | 1.43 | 10,052,000.00 | -1.50 | 354.98 | Form 13 |
Wespac Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Simplex Trading, Llc | 12-31-2020 | Com | 33,653 | Increased | 19.39 | 0.02 | 11,946,000.00 | 10.58 | 354.98 | Form 13 |
Sfmg, Llc | 12-31-2020 | Com | 973 | Increased | 58.47 | 0.04 | 345,000.00 | 46.81 | 354.57 | Form 13 |
Day & Ennis, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 9,543 | Decreased | -2.20 | 2.24 | 3,388,000.00 | -9.41 | 355.02 | Form 13 |
Jackson Wealth Management, Llc | 12-31-2020 | Com | 13,823 | Decreased | -31.53 | 0.67 | 4,907,000.00 | -36.59 | 354.99 | Form 13 |
Ascent Wealth Partners, Llc | 12-31-2020 | Com | 8,804 | Increased | 2.57 | 0.70 | 3,126,000.00 | -4.98 | 355.07 | Form 13 |
Telos Capital Management, Inc. | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.05 | 297,000.00 | -7.19 | 355.69 | Form 13 |
Acg Wealth | 12-31-2020 | Com | 1,883 | Increased | 1.18 | 0.09 | 668,000.00 | -6.31 | 354.75 | Form 13 |
Empirical Finance, Llc | 12-31-2020 | Com | 5,113 | Increased | 9.44 | 0.32 | 1,815,000.00 | 1.34 | 354.98 | Form 13 |
Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Empowered Funds, Llc | 12-31-2020 | Com | 7,803 | Increased | 5.90 | 0.53 | 2,770,000.00 | -1.91 | 354.99 | Form 13 |
Patten Group, Inc. | 12-31-2020 | Com | 2,859 | Increased | 21.20 | 0.27 | 1,015,000.00 | 12.28 | 355.02 | Form 13 |
Rfg Advisory, Llc | 12-31-2020 | Com | 3,932 | Increased | 18.54 | 0.17 | 1,322,000.00 | 4.01 | 336.22 | Form 13 |
Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 357 | Increased | 0.85 | 0.06 | 127,000.00 | -1.55 | 355.74 | Form 13 |
Wespac Advisors Socal, Llc | 12-31-2020 | Com | 18,768 | Increased | 9.55 | 2.64 | 6,662,000.00 | 0.76 | 354.97 | Form 13 |
Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 905 | Increased | 11.73 | 0.11 | 321,000.00 | 3.22 | 354.70 | Form 13 |
Legacy Bridge, Llc | 12-31-2020 | Com | 1,139 | Maintained | 0.00 | 0.29 | 404,000.00 | -7.55 | 354.70 | Form 13 |
Parallel Advisors, Llc | 12-31-2020 | Stock | 2,458 | Decreased | -11.36 | 0.05 | 872,000.00 | -17.97 | 354.76 | Form 13 |
Glenview Trust Co | 12-31-2020 | Com | 29,331 | Decreased | -4.49 | 0.49 | 10,412,000.00 | -11.55 | 710.17 | Form 13 |
Hapanowicz & Associates Financial Services, Inc | 12-31-2020 | Com | 1,206 | Maintained | 0.00 | 0.22 | 428,000.00 | -7.36 | 354.89 | Form 13 |
Cordatus Wealth Management Llc | 12-31-2020 | Com | 4,706 | Increased | 5.56 | 0.71 | 1,670,000.00 | -2.28 | 354.87 | Form 13 |
Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 341.77 | Form 13 |
Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.04 | 79,000.00 | -7.06 | 354.26 | Form 13 |
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 3,061 | Increased | 0.13 | 0.58 | 1,087,000.00 | -7.25 | 355.11 | Form 13 |
Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 104,310 | Increased | 0.38 | 0.25 | 37,028,000.00 | -7.03 | 354.98 | Form 13 |
Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Decreased | -6.67 | 0.00 | 15,000.00 | -11.76 | 357.14 | Form 13 |
Howard Wealth Management, Llc | 12-31-2020 | Com | 896 | Decreased | -4.78 | 0.20 | 318,000.00 | -11.67 | 354.91 | Form 13 |
Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 559 | Maintained | 0.00 | 0.05 | 194,000.00 | 0.00 | 347.05 | Form 13 |
Gyl Financial Synergies, Llc | 12-31-2020 | Com | 1,168 | Decreased | -2.99 | 0.24 | 415,000.00 | -10.17 | 355.31 | Form 13 |
Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,318 | Decreased | -4.37 | 0.20 | 823,000.00 | -11.41 | 355.05 | Form 13 |
Savior Llc | 12-31-2020 | Com | 126 | Decreased | -16.56 | 0.04 | 45,000.00 | -18.18 | 357.14 | Form 13 |
Birch Capital Management, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 333.33 | Form 13 |
Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 2,583 | Increased | 32.26 | 0.79 | 917,000.00 | 25.96 | 355.01 | Form 13 |
Tfg Advisers Llc | 12-31-2020 | Com | 1,836 | Increased | 5.88 | 0.34 | 651,000.00 | 3.01 | 354.58 | Form 13 |
Royal Fund Management, Llc | 12-31-2020 | Com | 606 | Decreased | -64.21 | 0.05 | 215,000.00 | -66.82 | 354.79 | Form 13 |
Strongbox Wealth, Llc | 12-31-2020 | Com | 824 | Increased | 0.37 | 0.19 | 292,000.00 | -7.30 | 354.37 | Form 13 |
Berger Financial Group, Inc | 12-31-2020 | Com | 10,684 | New! | 0.00 | 0.66 | 3,793,000.00 | 0.00 | 355.02 | Form 13 |
Addison Advisors Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 360.00 | Form 13 |
Triagen Wealth Management Llc | 12-31-2020 | Com | 8,479 | New! | 0.00 | 1.76 | 3,010,000.00 | 0.00 | 354.99 | Form 13 |
Bank Of The West | 12-31-2020 | Com | 22,296 | Increased | 8.49 | 0.92 | 7,915,000.00 | 0.48 | 754.98 | Form 13 |
Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 42,045 | Increased | 29.19 | 0.16 | 14,926,000.00 | 19.66 | 711.82 | Form 13 |
Mufg Americas Holdings Corp | 12-31-2020 | Com | 21,326 | Decreased | -0.95 | 0.13 | 7,570,000.00 | -8.26 | 354.97 | Form 13 |
Brooktree Capital Management | 12-31-2020 | Com | 4,051 | Decreased | -1.75 | 1.06 | 1,438,000.00 | -8.99 | 354.97 | Form 13 |
Cibc Asset Management Inc | 12-31-2020 | Com | 23,130 | Decreased | -0.08 | 0.04 | 8,211,000.00 | -7.46 | 354.99 | Form 13 |
Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 1,056 | Maintained | 0.00 | 0.05 | 375,000.00 | -7.41 | 355.11 | Form 13 |
Palouse Capital Management, Inc. | 12-31-2020 | Com | 6,045 | Decreased | -6.09 | 1.14 | 2,146,000.00 | -13.01 | 355.00 | Form 13 |
Alta Capital Management Llc/ | 12-31-2020 | Com | 3,452 | Maintained | 0.00 | 0.07 | 1,225,000.00 | 0.00 | 354.87 | Form 13 |
Wade G W & Inc | 12-31-2020 | Com | 3,685 | Increased | 17.66 | 0.08 | 1,308,000.00 | 9.00 | 354.95 | Form 13 |
Trust Co Of Vermont | 12-31-2020 | Com | 11,371 | Increased | 2.38 | 0.32 | 4,037,000.00 | -5.17 | 710.19 | Form 13 |
Allen Investment Management Llc | 12-31-2020 | Com | 1,720 | Increased | 1.24 | 0.01 | 611,000.00 | -6.14 | 355.23 | Form 13 |
Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,376 | Decreased | -7.65 | 0.03 | 488,000.00 | -14.54 | 354.65 | Form 13 |
Hartford Financial Management Inc. | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.02 | 63,000.00 | -7.35 | 355.93 | Form 13 |
Gsa Capital Partners Llp | 12-31-2020 | Com | 1,991 | Increased | 68.16 | 0.12 | 707,000.00 | 55.73 | 355.10 | Form 13 |
Reilly Financial Advisors, Llc | 12-31-2020 | Com | 30,886 | Increased | 2.14 | 1.03 | 10,964,000.00 | -5.40 | 354.98 | Form 13 |
Alps Advisors Inc | 12-31-2020 | Com | 64,443 | Increased | 676.89 | 0.26 | 22,876,000.00 | 619.60 | 709.92 | Form 13 |
Valmark Advisers, Inc. | 12-31-2020 | Com | 2,802 | Increased | 341.26 | 0.02 | 995,000.00 | 309.47 | 355.10 | Form 13 |
South Street Advisors Llc | 12-31-2020 | Com | 38,536 | Increased | 2.57 | 2.90 | 13,680,000.00 | -5.00 | 354.99 | Form 13 |
Sandy Spring Bank | 12-31-2020 | Com | 4,291 | Decreased | -7.78 | 0.10 | 1,523,000.00 | -14.63 | 1,063.47 | Form 13 |
Savant Capital, Llc | 12-31-2020 | Com | 2,801 | Decreased | -3.61 | 0.06 | 994,000.00 | -10.77 | 354.87 | Form 13 |
State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 159,016 | Decreased | -4.84 | 0.20 | 56,448,000.00 | -11.86 | 354.98 | Form 13 |
Drexel Morgan & Co. | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.06 | 210,000.00 | -7.49 | 355.33 | Form 13 |
Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 2,055 | Increased | 10.90 | 0.21 | 730,000.00 | 2.82 | 355.23 | Form 13 |
Financial Management Professionals, Inc. | 12-31-2020 | Com | 298 | Increased | 1.36 | 0.03 | 106,000.00 | -6.19 | 355.70 | Form 13 |
Focused Wealth Management, Inc | 12-31-2020 | Com | 230 | Decreased | -2.13 | 0.02 | 82,000.00 | -8.89 | 356.52 | Form 13 |
Srs Capital Advisors, Inc. | 12-31-2020 | Com | 423 | Increased | 0.24 | 0.02 | 150,000.00 | -7.41 | 354.61 | Form 13 |
Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,135 | Increased | 312.73 | 0.08 | 403,000.00 | 280.19 | 710.65 | Form 13 |
Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,615 | Increased | 14.64 | 0.22 | 2,348,000.00 | 6.15 | 354.95 | Form 13 |
Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 5,394 | Increased | 5.08 | 0.58 | 1,915,000.00 | -2.64 | 355.02 | Form 13 |
Westhampton Capital, Llc | 12-31-2020 | Com | 3,056 | Increased | 1.83 | 0.81 | 1,085,000.00 | -5.65 | 355.04 | Form 13 |
Gratus Capital Llc | 12-31-2020 | Com | 23,968 | Increased | 5.42 | 1.14 | 8,508,000.00 | -2.36 | 354.97 | Form 13 |
Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 352.94 | Form 13 |
Brightworth | 12-31-2020 | Com | 1,147 | New! | 0.00 | 0.04 | 407,000.00 | 0.00 | 354.84 | Form 13 |
20/20 Capital Management, Inc. | 12-31-2020 | Com | 1,593 | Decreased | -5.91 | 0.15 | 530,000.00 | -18.34 | 332.71 | Form 13 |
Grove Bank & Trust | 12-31-2020 | Common Stock | 1,338 | Increased | 12.25 | 0.12 | 475,000.00 | 3.94 | 355.01 | Form 13 |
Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.05 | 137,000.00 | -6.80 | 355.84 | Form 13 |
Physicians Financial Services, Inc. | 12-31-2020 | Com | 6,548 | Decreased | -3.83 | 1.12 | 2,324,000.00 | -10.96 | 354.92 | Form 13 |
Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 9,322 | Increased | 9.34 | 0.69 | 3,309,000.00 | 1.25 | 354.97 | Form 13 |
Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,748 | Increased | 13.95 | 0.07 | 621,000.00 | 8.95 | 355.26 | Form 13 |
Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 3,775 | Maintained | 0.00 | 1.07 | 1,340,000.00 | -7.39 | 354.97 | Form 13 |
Bluesky Wealth Advisors, Llc | 12-31-2020 | Com | 1,278 | Decreased | -2.74 | 0.11 | 454,000.00 | -11.15 | 355.24 | Form 13 |
White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 669 | Decreased | -1.91 | 0.08 | 237,000.00 | -9.20 | 354.26 | Form 13 |
Gables Capital Management Inc. | 12-31-2020 | Com | 5,264 | Decreased | -1.31 | 1.09 | 1,869,000.00 | -8.56 | 355.05 | Form 13 |
Essex Savings Bank | 12-31-2020 | Common Stock | 1,753 | Increased | 32.70 | 0.28 | 622,000.00 | 29.05 | 709.37 | Form 13 |
Canton Hathaway, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 106,000.00 | -7.83 | 353.33 | Form 13 |
Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jfg Wealth Management, Llc | 12-31-2020 | Com | 1,011 | New! | 0.00 | 0.19 | 358,000.00 | 0.00 | 354.10 | Form 13 |
Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mattern Capital Management, Llc | 12-31-2020 | Com | 11,112 | Increased | 19.06 | 0.95 | 3,945,000.00 | 10.29 | 355.02 | Form 13 |
Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.28 | 1,597,000.00 | 0.00 | 354.89 | Form 13 |
Rosenberg Matthew Hamilton | 12-31-2020 | Com | 710 | Decreased | -14.77 | 0.00 | 252,000.00 | -21.00 | 354.93 | Form 13 |
Intrua Financial, Llc | 12-31-2020 | Com | 3,806 | Increased | 59.65 | 0.57 | 1,351,000.00 | 51.12 | 354.97 | Form 13 |
Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 1,803 | New! | 0.00 | 0.18 | 640,000.00 | 0.00 | 354.96 | Form 13 |
Baker Tilly Financial, Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.08 | 273,000.00 | 0.00 | 355.47 | Form 13 |
Kaizen Financial Strategies | 12-31-2020 | Com | 567 | New! | 0.00 | 0.22 | 201,000.00 | 0.00 | 354.50 | Form 13 |
Ellsworth Advisors, Llc | 12-31-2020 | Com | 4,198 | Increased | 17.56 | 1.08 | 1,490,000.00 | 8.84 | 354.93 | Form 13 |
Db Wealth Management Group, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
Meyer Handelman Co | 12-31-2020 | Com | 3,222 | Maintained | 0.00 | 0.05 | 1,144,000.00 | -7.37 | 355.06 | Form 13 |
Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 578 | Maintained | 0.00 | 0.13 | 205,000.00 | -7.66 | 354.67 | Form 13 |
Braun Stacey Associates Inc | 12-31-2020 | Com | 43,207 | Decreased | -1.40 | 0.00 | 15,337,000.00 | -8.68 | 709.23 | Form 13 |
Meritage Portfolio Management | 12-31-2020 | Common | 8,700 | Increased | 6.54 | 0.23 | 3,088,000.00 | 3.62 | 354.94 | Form 13 |
Shufro Rose & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Stonex Group Inc. | 12-31-2020 | Com | 2,085 | Increased | 8.76 | 0.00 | 740,000.00 | 0.68 | 354.92 | Form 13 |
Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 17,579 | Maintained | 0.00 | 2.58 | 6,240,000.00 | -7.39 | 354.97 | Form 13 |
Torray Llc | 12-31-2020 | Com | 3,793 | Decreased | -1.63 | 0.22 | 1,346,000.00 | -4.34 | 354.86 | Form 13 |
Prio Wealth Limited Partnership | 12-31-2020 | Com | 1,589 | Decreased | -5.53 | 0.02 | 564,000.00 | -12.56 | 354.94 | Form 13 |
Everett Harris & Co /ca/ | 12-31-2020 | Com | 3,382 | Increased | 42.46 | 0.02 | 1,201,000.00 | 31.98 | 355.12 | Form 13 |
Atwood & Palmer Inc | 12-31-2020 | Com | 81,252 | Decreased | -0.06 | 3.10 | 28,843,000.00 | -7.44 | 354.98 | Form 13 |
Sigma Investment Counselors Inc | 12-31-2020 | Com | 1,023 | Maintained | 0.00 | 0.03 | 363,000.00 | 0.00 | 354.84 | Form 13 |
Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 923 | Maintained | 0.00 | 0.08 | 328,000.00 | -7.34 | 355.36 | Form 13 |
Los Angeles Capital Management Llc | 12-31-2020 | Com | 113,854 | Decreased | -0.76 | 0.17 | 40,416,000.00 | -8.09 | 354.98 | Form 13 |
Regentatlantic Capital Llc | 12-31-2020 | Com | 4,586 | Increased | 35.48 | 0.06 | 1,628,000.00 | 25.42 | 354.99 | Form 13 |
Texas Permanent School Fund | 12-31-2020 | Com | 43,410 | Decreased | -6.13 | 0.20 | 15,409,000.00 | -13.07 | 709.81 | Form 13 |
Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sg Americas Securities, Llc | 12-31-2020 | Com | 61,776 | Increased | 19.69 | 0.12 | 21,929,000.00 | 10.85 | 354.98 | Form 13 |
Baker Ellis Asset Management Llc | 12-31-2020 | Com | 1,395 | Decreased | -1.41 | 0.12 | 495,000.00 | -8.67 | 354.84 | Form 13 |
Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Advisornet Financial, Inc | 12-31-2020 | Stock | 18,020 | Increased | 0.83 | 0.52 | 6,397,000.00 | -6.61 | 354.99 | Form 13 |
Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 73,307 | Decreased | -9.03 | 9.99 | 26,022,000.00 | -15.75 | 354.97 | Form 13 |
Wealthtrust Axiom Llc | 12-31-2020 | Com | 655 | Increased | 0.15 | 0.08 | 232,000.00 | -7.20 | 354.20 | Form 13 |
Intact Investment Management Inc. | 12-31-2020 | Com | 21,300 | Increased | 119.59 | 0.24 | 7,556,000.00 | 103.23 | 354.74 | Form 13 |
National Asset Management, Inc. | 12-31-2020 | Com | 9,610 | Increased | 1.79 | 0.18 | 3,412,000.00 | -4.98 | 1,067.86 | Form 13 |
Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,852 | Increased | 4.66 | 0.28 | 1,722,000.00 | -3.10 | 354.91 | Form 13 |
Daiwa Securities Group Inc. | 12-31-2020 | Com | 40,214 | Increased | 7.14 | 0.11 | 14,275,000.00 | 2,917.97 | 709.68 | Form 13 |
Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Executive Wealth Management, Llc | 12-31-2020 | Com | 12,688 | Increased | 13.10 | 0.55 | 4,504,000.00 | 4.77 | 354.98 | Form 13 |
Wealthstone, Inc. | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bollard Group Llc | 12-31-2020 | Com | 3,921 | Maintained | 0.00 | 0.05 | 1,392,000.00 | -7.39 | 355.01 | Form 13 |
Spectrum Financial Alliance Ltd Llc | 12-31-2020 | Com | 38,851 | Increased | 2.83 | 7.83 | 13,791,000.00 | -4.76 | 354.97 | Form 13 |
Buckingham Capital Management, Inc. | 12-31-2020 | Com | 593 | Decreased | -71.32 | 0.04 | 211,000.00 | -72.05 | 355.82 | Form 13 |
Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lvw Advisors, Llc | 12-31-2020 | Com | 771 | Decreased | -2.77 | 0.05 | 274,000.00 | -9.87 | 355.38 | Form 13 |
Sva Wealth Management, Llc | 12-31-2020 | Com | 13,726 | Decreased | -0.21 | 0.42 | 4,873,000.00 | -7.57 | 355.02 | Form 13 |
Surevest, Llc | 12-31-2020 | Com | 11,400 | Increased | 31.59 | 1.35 | 4,047,000.00 | 21.90 | 355.00 | Form 13 |
Keystone Financial Planning, Inc. | 12-31-2020 | Com | 2,314 | Maintained | 0.00 | 0.34 | 821,000.00 | -7.44 | 354.80 | Form 13 |
Capital Planning Advisors, Llc | 12-31-2020 | Com | 2,195 | Decreased | -13.79 | 0.19 | 779,000.00 | -20.18 | 354.90 | Form 13 |
Glassman Wealth Services | 12-31-2020 | Com | 1,323 | Increased | 0.92 | 0.11 | 469,000.00 | -6.76 | 354.50 | Form 13 |
Ellevest, Inc. | 12-31-2020 | Stock | 719 | Increased | 9.10 | 0.04 | 255,000.00 | 0.79 | 354.66 | Form 13 |
Sciencast Management Lp | 12-31-2020 | A | 5,573 | New! | 0.00 | 0.41 | 1,948,000.00 | 0.00 | 349.54 | Form 13 |
Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6,784 | Decreased | -0.07 | 0.34 | 2,408,000.00 | -7.46 | 354.95 | Form 13 |
Lyell Wealth Management, Lp | 12-31-2020 | Com | 1,547 | Decreased | -62.52 | 0.09 | 549,000.00 | -65.30 | 354.88 | Form 13 |
Rb Capital Management, Llc | 12-31-2020 | Com | 3,043 | Increased | 1.26 | 0.50 | 1,080,000.00 | -6.41 | 354.91 | Form 13 |
Good Life Advisors, Llc | 12-31-2020 | Com | 964 | Decreased | -2.03 | 0.08 | 342,000.00 | -8.56 | 354.77 | Form 13 |
Doyle Wealth Management | 12-31-2020 | Com | 3,143 | Decreased | -4.50 | 0.11 | 1,116,000.00 | -7.08 | 355.07 | Form 13 |
Foresight Wealth Management, Llc | 12-31-2020 | Com | 6,639 | Maintained | 0.00 | 0.31 | 1,158,000.00 | -8.39 | 367.46 | Form 13 |
Trustcore Financial Services, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 355.56 | Form 13 |
Tlwm | 12-31-2020 | Com | 1,668 | Increased | 0.42 | 0.24 | 592,000.00 | 1.72 | 354.92 | Form 13 |
Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,908 | Decreased | -3.54 | 0.24 | 2,097,000.00 | -10.65 | 354.94 | Form 13 |
Altium Wealth Management Llc | 12-31-2020 | Com | 1,563 | Decreased | -10.89 | 0.05 | 555,000.00 | -13.28 | 355.09 | Form 13 |
Portfolio Strategies, Inc. | 12-31-2020 | Com | 712 | Increased | 2.74 | 0.05 | 253,000.00 | 0.00 | 355.34 | Form 13 |
Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 701 | Maintained | 0.00 | 0.39 | 249,000.00 | -2.73 | 355.21 | Form 13 |
Laurel Wealth Advisors Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 355.56 | Form 13 |
Anderson Fisher Llc | 12-31-2020 | Com | 546 | Decreased | -81.34 | 0.05 | 194,000.00 | -81.84 | 355.31 | Form 13 |
Bt Wealth Management Llc | 12-31-2020 | Com | 1,374 | Decreased | -6.72 | 0.18 | 488,000.00 | -13.63 | 355.17 | Form 13 |
Ccg Wealth Management, Llc | 12-31-2020 | Com | 612 | Increased | 16.57 | 0.23 | 217,000.00 | 7.96 | 354.58 | Form 13 |
Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,012 | New! | 0.00 | 0.25 | 1,298,000.00 | 0.00 | 323.53 | Form 13 |
Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.39 | 435,000.00 | 0.00 | 354.52 | Form 13 |
Camden Capital, Llc | 12-31-2020 | Com | 581 | Increased | 1.04 | 0.07 | 206,000.00 | -6.36 | 354.56 | Form 13 |
Steel Peak Wealth Management Llc | 12-31-2020 | Com | 1,706 | Decreased | -47.15 | 0.05 | 605,000.00 | -48.64 | 354.63 | Form 13 |
Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 82 | Increased | 10.81 | 0.02 | 29,000.00 | 3.57 | 353.66 | Form 13 |
Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 1,142 | Decreased | -11.27 | 0.02 | 405,000.00 | -13.83 | 354.64 | Form 13 |
Tempus Wealth Planning, Llc | 12-31-2020 | Com | 5,101 | Maintained | 0.00 | 2.34 | 1,811,000.00 | -7.37 | 355.03 | Form 13 |
Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,131 | New! | 0.00 | 0.22 | 401,000.00 | 0.00 | 6,425.98 | Form 13 |
Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 8,501 | New! | 0.00 | 0.32 | 3,018,000.00 | 0.00 | 355.02 | Form 13 |
Touchstone Capital, Inc. | 12-31-2020 | Com | 613 | New! | 0.00 | 0.22 | 218,000.00 | 0.00 | 355.63 | Form 13 |
Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 12,506 | Increased | 36.63 | 0.48 | 4,439,000.00 | 32.90 | 354.95 | Form 13 |
Us Bancorp \de\ | 12-31-2020 | Common Stock | 156,652 | Decreased | -1.79 | 0.12 | 55,609,000.00 | -9.03 | 1,065.90 | Form 13 |
St Germain D J Co Inc | 12-31-2020 | Com | 1,768 | Decreased | -4.74 | 0.04 | 628,000.00 | -11.67 | 355.20 | Form 13 |
Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 25,784 | Increased | 297.72 | 0.23 | 9,153,000.00 | 268.33 | 709.94 | Form 13 |
Umb Bank N A/mo | 12-31-2020 | Common | 8,596 | Decreased | -72.24 | 0.08 | 3,051,000.00 | -73.00 | 709.94 | Form 13 |
Doliver Advisors, Lp | 12-31-2020 | Com | 1,826 | Increased | 49.79 | 0.29 | 648,000.00 | 45.62 | 354.87 | Form 13 |
Bell Bank | 12-31-2020 | Com | 1,176 | Increased | 84.33 | 0.06 | 417,000.00 | 70.20 | 354.59 | Form 13 |
Murphy Capital Management Inc | 12-31-2020 | Com | 4,975 | Increased | 3.22 | 0.24 | 1,766,000.00 | -4.39 | 354.97 | Form 13 |
Todd Asset Management Llc | 12-31-2020 | Cs | 45,436 | Decreased | -5.50 | 0.41 | 16,129,000.00 | -12.47 | 354.98 | Form 13 |
Gabelli Funds Llc | 12-31-2020 | Com | 6,850 | Maintained | 0.00 | 0.02 | 2,432,000.00 | -7.35 | 355.04 | Form 13 |
Gw&k Investment Management, Llc | 12-31-2020 | Common | 121,419 | Decreased | -0.74 | 0.45 | 43,101,000.00 | -8.07 | 354.98 | Form 13 |
Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 96,065 | Increased | 1.01 | 3.03 | 34,101,000.00 | -6.45 | 354.98 | Form 13 |
Holderness Investments Co | 12-31-2020 | Com | 2,618 | Maintained | 0.00 | 0.36 | 929,000.00 | -7.38 | 354.85 | Form 13 |
Summitry Llc | 12-31-2020 | Com | 7,820 | New! | 0.00 | 0.20 | 2,776,000.00 | 0.00 | 354.99 | Form 13 |
Regions Financial Corp | 12-31-2020 | Com | 40,197 | Decreased | -5.77 | 0.14 | 14,269,000.00 | -12.73 | 709.95 | Form 13 |
Ntv Asset Management Llc | 12-31-2020 | Com | 704 | Decreased | -22.12 | 0.05 | 250,000.00 | -27.75 | 355.11 | Form 13 |
Motco | 12-31-2020 | Com | 15,777 | Increased | 7.31 | 0.42 | 5,600,000.00 | -0.62 | 707.91 | Form 13 |
Ziegler Capital Management, Llc | 12-31-2020 | Com | 55,172 | Increased | 22.72 | 0.65 | 19,585,000.00 | 13.66 | 354.98 | Form 13 |
Essex Financial Services, Inc. | 12-31-2020 | Com | 4,665 | Increased | 32.83 | 0.33 | 1,656,000.00 | 23.03 | 354.98 | Form 13 |
Exchange Capital Management, Inc. | 12-31-2020 | Shs - A - | 3,337 | Increased | 29.49 | 0.26 | 1,185,000.00 | 19.94 | 355.11 | Form 13 |
Pacific Heights Asset Management Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 2.25 | 22,719,000.00 | -7.38 | 354.98 | Form 13 |
Aperio Group, Llc | 12-31-2020 | Com | 172,611 | Decreased | -9.79 | 0.18 | 61,273,000.00 | -16.45 | 354.98 | Form 13 |
Blackrock Inc. | 12-31-2020 | Com | 16,564,701 | Decreased | -3.78 | 0.17 | 5,880,136,000.00 | -10.89 | 6,744.68 | Form 13 |
Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 836 | Decreased | -28.73 | 0.03 | 298,000.00 | -33.78 | 2,909.33 | Form 13 |
Boston Common Asset Management, Llc | 12-31-2020 | Com | 749 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 355.14 | Form 13 |
Ninety One Uk Ltd | 12-31-2020 | Common Stock | 50,121 | Decreased | -36.57 | 0.05 | 17,792,000.00 | -41.25 | 354.98 | Form 13 |
Fosun International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Convergence Investment Partners, Llc | 12-31-2020 | Com | 6,461 | Decreased | -24.67 | 1.15 | 2,293,000.00 | -30.26 | 354.90 | Form 13 |
Northcoast Asset Management Llc | 12-31-2020 | Common | 16,864 | Increased | 12.83 | 0.27 | 6,004,000.00 | 4.53 | 356.02 | Form 13 |
Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 7,224 | Decreased | -11.30 | 0.77 | 2,564,000.00 | -17.85 | 354.93 | Form 13 |
Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,171 | Maintained | 0.00 | 0.20 | 771,000.00 | -7.33 | 709.72 | Form 13 |
Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 904,565 | Decreased | -10.93 | 0.21 | 321,102,000.00 | -17.50 | 354.98 | Form 13 |
Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 3,742 | Decreased | -10.82 | 0.52 | 1,327,000.00 | -18.54 | 354.62 | Form 13 |
United Asset Strategies, Inc. | 12-31-2020 | Com | 5,036 | Decreased | -0.51 | 0.28 | 1,788,000.00 | -7.84 | 355.04 | Form 13 |
Hudock, Inc. | 12-31-2020 | Com | 1,886 | Increased | 0.32 | 0.22 | 669,000.00 | -7.08 | 354.72 | Form 13 |
Catalyst Capital Advisors Llc | 12-31-2020 | Com | 3,868 | Maintained | 0.00 | 0.08 | 1,373,000.00 | -7.42 | 354.96 | Form 13 |
Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 254 | Decreased | -5.93 | 0.02 | 90,000.00 | -12.62 | 354.33 | Form 13 |
Verity Asset Management, Inc. | 12-31-2020 | Com | 1,674 | Increased | 53.72 | 0.41 | 594,000.00 | 60.11 | 354.84 | Form 13 |
Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Tortoise Investment Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 350.00 | Form 13 |
Next Financial Group, Inc | 12-31-2020 | Com | 7,344 | Increased | 24.60 | 0.25 | 2,607,000.00 | 15.41 | 709.97 | Form 13 |
Summit Financial Strategies, Inc. | 12-31-2020 | Com | 841 | Increased | 3.32 | 0.10 | 299,000.00 | -4.17 | 355.53 | Form 13 |
Blue Chip Partners, Inc. | 12-31-2020 | Com | 25,799 | Decreased | -24.10 | 1.43 | 9,158,000.00 | -29.71 | 354.97 | Form 13 |
Koshinski Asset Management, Inc. | 12-31-2020 | Com | 1,786 | Maintained | 0.00 | 0.13 | 1,026,000.00 | 0.00 | 574.47 | Form 13 |
Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,633 | Increased | 2.37 | 0.15 | 935,000.00 | -5.17 | 355.11 | Form 13 |
Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
D'orazio & Associates, Inc. | 12-31-2020 | Com | 3,281 | Maintained | 0.00 | 0.38 | 1,165,000.00 | -7.39 | 355.07 | Form 13 |
Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Horan Securities, Inc. | 12-31-2020 | Stock | 179 | Increased | 46.72 | 0.05 | 64,000.00 | 36.17 | 357.54 | Form 13 |
Symmetry Investments Lp | 12-31-2020 | Com | 60,100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 0.35 | Form 13 |
Mcilrath & Eck, Llc | 12-31-2020 | Com | 396 | Increased | 316.84 | 0.05 | 140,000.00 | 300.00 | 353.54 | Form 13 |
Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,294 | Decreased | -16.57 | 0.12 | 459,000.00 | -18.90 | 354.71 | Form 13 |
Taylor Hoffman Wealth Management | 12-31-2020 | Com | 2,143 | Increased | 3.23 | 0.39 | 761,000.00 | -4.40 | 355.11 | Form 13 |
Chesapeake Wealth Management | 12-31-2020 | Com | 1,015 | Decreased | -67.16 | 0.12 | 360,000.00 | -69.62 | 688.33 | Form 13 |
Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 3,715 | Decreased | -8.83 | 0.46 | 1,319,000.00 | -15.56 | 355.05 | Form 13 |
Paulson Wealth Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Silvant Capital Management Llc | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.02 | 98,000.00 | -7.55 | 353.79 | Form 13 |
Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,971 | Increased | 7.09 | 0.24 | 1,409,000.00 | -0.84 | 354.82 | Form 13 |
Exeter Financial, Llc | 12-31-2020 | Com | 4,450 | Increased | 2.30 | 1.10 | 1,580,000.00 | -5.22 | 355.06 | Form 13 |
Costello Asset Management, Inc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
Magnus Financial Group Llc | 12-31-2020 | Com | 2,212 | Increased | 17.22 | 0.08 | 785,000.00 | 8.58 | 354.88 | Form 13 |
Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 575 | New! | 0.00 | 0.16 | 204,000.00 | 0.00 | 354.78 | Form 13 |
Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 7,606 | Increased | 170.48 | 1.23 | 2,700,000.00 | 150.46 | 354.98 | Form 13 |
Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Core Wealth Advisors, Inc. | 12-31-2020 | Com | 23 | Decreased | -20.69 | 0.01 | 8,000.00 | -27.27 | 347.83 | Form 13 |
Rda Financial Network | 12-31-2020 | Com | 1,449 | Increased | 57.33 | 0.00 | 514,000.00 | 45.61 | 354.73 | Form 13 |
Tcf National Bank | 12-31-2020 | Common Stock | 7,468 | Decreased | -2.68 | 0.28 | 2,651,000.00 | -9.89 | 710.40 | Form 13 |
Banque Cantonale Vaudoise | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 363.64 | Form 13 |
Jnb Advisors Llc | 12-31-2020 | Stock | 642 | Increased | 10.50 | 0.04 | 228,000.00 | 7.55 | 355.14 | Form 13 |
Emerald Advisors, Llc | 12-31-2020 | Com | 737 | New! | 0.00 | 0.09 | 262,000.00 | 0.00 | 355.50 | Form 13 |
Consolidated Planning Corp | 12-31-2020 | Com | 606 | Increased | 2.89 | 0.14 | 215,000.00 | -4.44 | 354.79 | Form 13 |
Hexagon Capital Partners Llc | 12-31-2020 | Stock | 704 | Decreased | -9.28 | 0.07 | 249,000.00 | -8.79 | 353.69 | Form 13 |
Unison Asset Management Llc | 12-31-2020 | Com | 4,556 | New! | 0.00 | 1.60 | 1,617,000.00 | 0.00 | 354.92 | Form 13 |
Phoenix Wealth Advisors | 12-31-2020 | Com | 5,396 | New! | 0.00 | 1.45 | 1,915,000.00 | 0.00 | 354.89 | Form 13 |
Rwm Asset Management, Llc | 12-31-2020 | Com | 479 | New! | 0.00 | 0.04 | 170,000.00 | 0.00 | 354.91 | Form 13 |
Pitcairn Co | 12-31-2020 | Com | 2,877 | Decreased | -2.11 | 0.08 | 1,021,000.00 | -9.41 | 354.88 | Form 13 |
1st Source Bank | 12-31-2020 | Com | 7,357 | Decreased | -0.80 | 0.19 | 2,612,000.00 | -8.09 | 711.64 | Form 13 |
Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Lincoln National Corp | 12-31-2020 | Com | 26,249 | Increased | 1.91 | 0.25 | 9,318,000.00 | -5.61 | 709.99 | Form 13 |
Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,573 | Decreased | -24.41 | 0.01 | 558,000.00 | -26.48 | 354.74 | Form 13 |
Haverford Trust Co | 12-31-2020 | Com | 40,236 | Increased | 0.65 | 0.20 | 14,283,000.00 | -6.78 | 354.98 | Form 13 |
North American Management Corp | 12-31-2020 | Com | 13,984 | Decreased | -1.91 | 9.99 | 4,964,188,000.00 | 90,752.64 | 354,990.56 | Form 13 |
Navellier & Associates Inc | 12-31-2020 | Com | 6,397 | Increased | 1.06 | 0.41 | 2,271,000.00 | -6.39 | 355.01 | Form 13 |
Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 2,297 | Increased | 0.44 | 0.11 | 815,000.00 | -7.07 | 354.81 | Form 13 |
Washington Capital Management Inc | 12-31-2020 | Com | 1,600 | Decreased | -41.92 | 0.54 | 568,000.00 | -46.21 | 355.00 | Form 13 |
Sumitomo Life Insurance Co | 12-31-2020 | Common | 5,661 | Decreased | -10.79 | 0.08 | 2,010,000.00 | -17.35 | 355.06 | Form 13 |
Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 1,007 | Increased | 1.92 | 0.21 | 357,000.00 | -5.80 | 354.52 | Form 13 |
Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 23,375 | Increased | 95.21 | 0.13 | 8,298,000.00 | 80.78 | 854.98 | Form 13 |
Parsons Capital Management Inc/ri | 12-31-2020 | Com | 9,574 | Decreased | -5.54 | 0.29 | 3,399,000.00 | -12.51 | 355.02 | Form 13 |
Securian Asset Management, Inc | 12-31-2020 | Com | 21,965 | Decreased | -3.94 | 0.18 | 7,797,000.00 | -11.03 | 354.97 | Form 13 |
Lsv Asset Management | 12-31-2020 | Com | 152,545 | Decreased | -7.20 | 0.10 | 54,150,000.00 | -14.05 | 354.98 | Form 13 |
Bowen Hanes & Co Inc | 12-31-2020 | Com | 119,527 | Decreased | -9.64 | 1.41 | 42,430,000.00 | -16.31 | 354.98 | Form 13 |
Mcmillion Capital Management Inc | 12-31-2020 | Stock | 590 | Maintained | 0.00 | 0.13 | 209,000.00 | -7.52 | 354.24 | Form 13 |
Compton Capital Management Inc /ri | 12-31-2020 | Com | 7,532 | Increased | 8.27 | 0.90 | 2,674,000.00 | 0.30 | 355.02 | Form 13 |
Schulhoff & Co Inc | 12-31-2020 | Com | 14,881 | Decreased | -0.31 | 2.65 | 5,282,000.00 | -7.67 | 354.95 | Form 13 |
Alliancebernstein L.p. | 12-31-2020 | Com | 498,150 | Decreased | -12.87 | 0.08 | 176,833,000.00 | -19.31 | 354.98 | Form 13 |
Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.11 | 1,100,000.00 | -7.41 | 354.84 | Form 13 |
Stevens Capital Management Lp | 12-31-2020 | Com | 9,495 | Maintained | 0.00 | 1.66 | 3,371,000.00 | 0.00 | 355.03 | Form 13 |
Hyman Charles D | 12-31-2020 | Com | 47,779 | Decreased | -0.85 | 1.36 | 16,961,000.00 | -8.17 | 354.99 | Form 13 |
Cypress Capital Management Llc | 12-31-2020 | Com | 1,807 | Maintained | 0.00 | 0.09 | 641,000.00 | -7.50 | 354.73 | Form 13 |
Agf Investments Inc. | 12-31-2020 | Com | 69,130 | Decreased | -4.12 | 0.21 | 24,540,000.00 | -11.20 | 354.98 | Form 13 |
Greenleaf Trust | 12-31-2020 | Com | 8,153 | Decreased | -10.94 | 0.04 | 2,894,000.00 | -17.53 | 354.96 | Form 13 |
Marathon Capital Management | 12-31-2020 | Com | 1,306 | Decreased | -3.69 | 0.14 | 463,000.00 | -10.79 | 354.52 | Form 13 |
Avalon Investment & Advisory | 12-31-2020 | Com | 89,988 | Decreased | -4.81 | 0.65 | 31,944,000.00 | -11.84 | 354.98 | Form 13 |
Rock Point Advisors, Llc | 12-31-2020 | Com | 670 | Decreased | -9.46 | 0.08 | 238,000.00 | -16.20 | 355.22 | Form 13 |
Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,870 | Increased | 1.27 | 0.09 | 1,019,000.00 | -6.17 | 355.05 | Form 13 |
Employers Holdings, Inc. | 12-31-2020 | Com | 1,755 | Maintained | 0.00 | 0.38 | 623,000.00 | -7.43 | 354.99 | Form 13 |
Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 32,462 | Increased | 1.92 | 3.64 | 11,523,000.00 | -5.61 | 354.97 | Form 13 |
Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 8,369 | Increased | 9.70 | 0.50 | 2,971,000.00 | 1.61 | 705.01 | Form 13 |
Choate Investment Advisors | 12-31-2020 | Com | 766 | Decreased | -27.19 | 0.02 | 272,000.00 | -32.67 | 355.09 | Form 13 |
Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,818 | Increased | 97.39 | 0.01 | 645,000.00 | 82.72 | 354.79 | Form 13 |
K.j. Harrison & Partners Inc | 12-31-2020 | Com | 2,753 | Maintained | 0.00 | 0.16 | 977,000.00 | -7.48 | 354.89 | Form 13 |
Cibc World Markets Inc. | 12-31-2020 | Com | 62,314 | Decreased | -36.22 | 0.07 | 22,120,000.00 | -40.93 | 354.98 | Form 13 |
Ima Wealth, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 363.64 | Form 13 |
Roundview Capital Llc | 12-31-2020 | Com | 2,030 | Decreased | -1.36 | 0.10 | 721,000.00 | -8.62 | 355.17 | Form 13 |
Agf Investments Llc | 12-31-2020 | Com | 3,746 | Decreased | -27.64 | 0.16 | 1,330,000.00 | -32.96 | 355.05 | Form 13 |
Sageworth Trust Co | 12-31-2020 | Com | 151 | Increased | 190.38 | 0.00 | 54,000.00 | 170.00 | 357.62 | Form 13 |
Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 38,863 | Decreased | -2.04 | 0.62 | 13,796,000.00 | -9.33 | 354.99 | Form 13 |
Rwc Asset Management Llp | 12-31-2020 | Com | 19,000 | New! | 0.00 | 0.22 | 6,745,000.00 | 0.00 | 355.00 | Form 13 |
Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 7,600 | Decreased | -31.72 | 0.58 | 2,698,000.00 | -36.76 | 355.00 | Form 13 |
Windsor Capital Management, Llc | 12-31-2020 | Com | 1,819 | Decreased | -0.16 | 0.24 | 645,000.00 | -7.59 | 354.59 | Form 13 |
Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 25,445 | Increased | 2.55 | 0.37 | 9,032,000.00 | -5.03 | 354.96 | Form 13 |
Naples Global Advisors, Llc | 12-31-2020 | Com | 9,905 | Decreased | -0.29 | 0.59 | 3,516,000.00 | -7.64 | 354.97 | Form 13 |
Crossvault Capital Management Llc | 12-31-2020 | Com | 23,036 | Increased | 1.60 | 3.04 | 8,177,000.00 | -5.90 | 354.97 | Form 13 |
Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,616 | Decreased | -45.68 | 0.08 | 570,000.00 | -49.65 | 352.72 | Form 13 |
Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,479 | Decreased | -2.86 | 0.20 | 879,996,000.00 | -10.03 | 354,980.23 | Form 13 |
Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,021 | Decreased | -23.86 | 0.09 | 363,000.00 | -29.38 | 355.53 | Form 13 |
Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,275 | Decreased | -1.16 | 0.33 | 453,000.00 | -8.30 | 355.29 | Form 13 |
Northrock Partners, Llc | 12-31-2020 | Com | 860 | Decreased | -28.27 | 0.03 | 305,000.00 | -33.70 | 354.65 | Form 13 |
Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,922 | Maintained | 0.00 | 0.31 | 682,000.00 | -7.46 | 354.84 | Form 13 |
Mv Capital Management, Inc. | 12-31-2020 | Com | 4,660 | Increased | 15.46 | 0.31 | 1,654,000.00 | 6.92 | 354.94 | Form 13 |
Vident Investment Advisory, Llc | 12-31-2020 | Com | 8,270 | Increased | 15.60 | 0.12 | 2,936,000.00 | 7.11 | 355.02 | Form 13 |
Lido Advisors, Llc | 12-31-2020 | Com | 4,732 | Increased | 22.72 | 0.06 | 1,680,000.00 | 13.67 | 355.03 | Form 13 |
Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 11,142 | Increased | 0.12 | 0.18 | 3,955,000.00 | -7.27 | 354.96 | Form 13 |
Railway Pension Investments Ltd | 12-31-2020 | Com | 82,153 | Decreased | -30.76 | 0.54 | 29,163,000.00 | -35.87 | 354.98 | Form 13 |
Gsb Wealth Management, Llc | 12-31-2020 | Com | 650 | Decreased | -44.68 | 1.04 | 231,000.00 | -48.67 | 355.38 | Form 13 |
Highland Private Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Simmons Bank | 12-31-2020 | Common Stock | 5,766 | Decreased | -20.22 | 0.16 | 2,047,000.00 | -22.40 | 1,428.14 | Form 13 |
Jacobi Capital Management Llc | 12-31-2020 | Com | 5,839 | Increased | 9.88 | 0.31 | 1,980,000.00 | -1.20 | 339.10 | Form 13 |
Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,491 | Decreased | -1.38 | 9.99 | 1,949,000.00 | -8.67 | 354.94 | Form 13 |
Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,336 | Decreased | -5.62 | 0.10 | 829,000.00 | -12.55 | 354.88 | Form 13 |
Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 237,790 | Increased | 2.85 | 0.17 | 84,393,000.00 | -4.83 | 3,192.36 | Form 13 |
Omnia Family Wealth, Llc | 12-31-2020 | Equity | 1,822 | Maintained | 0.00 | 9.99 | 646,774,000.00 | 92,561.03 | 354,980.24 | Form 13 |
Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 5,100 | Decreased | -5.13 | 0.40 | 1,810,000.00 | -12.18 | 354.90 | Form 13 |
Family Legacy, Inc. | 12-31-2020 | Com | 6,973 | Increased | 0.37 | 1.28 | 2,475,000.00 | -7.06 | 354.94 | Form 13 |
Sage Capital Advisors,llc | 12-31-2020 | Com | 8,636 | Increased | 0.31 | 1.44 | 2,912,000.00 | -11.76 | 337.19 | Form 13 |
Icon Wealth Partners, Llc | 12-31-2020 | Stock | 9,475 | Increased | 9.64 | 0.53 | 3,363,000.00 | 1.54 | 354.93 | Form 13 |
Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,278 | Increased | 6.95 | 0.06 | 453,000.00 | 3.90 | 354.46 | Form 13 |
All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 694 | Maintained | 0.00 | 0.10 | 246,000.00 | -2.77 | 354.47 | Form 13 |
Resource Management, Llc | 12-31-2020 | Com | 579 | Increased | 9.45 | 0.03 | 206,000.00 | 1.48 | 355.79 | Form 13 |
Adamcapital Gestao De Recursos Ltda. | 12-31-2020 | Com | 78,436 | Increased | 41.49 | 3.00 | 27,843,000.00 | 31.04 | 354.98 | Form 13 |
Burleson & Company, Llc | 12-31-2020 | Com | 1,798 | Decreased | -6.26 | 0.11 | 638,000.00 | -7.94 | 354.84 | Form 13 |
Versant Capital Management, Inc | 12-31-2020 | Stock | 81 | Decreased | -88.86 | 0.01 | 28,000.00 | -89.43 | 345.68 | Form 13 |
West Branch Capital Llc | 12-31-2020 | Com | 2,364 | Decreased | -31.70 | 0.50 | 839,000.00 | -36.73 | 354.91 | Form 13 |
Old North State Trust, Llc | 12-31-2020 | Com | 602 | Decreased | -13.51 | 0.17 | 214,000.00 | -19.85 | 355.48 | Form 13 |
Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,402 | Increased | 0.80 | 0.24 | 1,562,000.00 | -6.63 | 354.84 | Form 13 |
Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 8,549 | Increased | 37.31 | 2.35 | 3,035,000.00 | 33.58 | 355.01 | Form 13 |
Psi Advisors, Llc | 12-31-2020 | Com | 674 | Decreased | -8.42 | 0.16 | 239,000.00 | -15.25 | 354.60 | Form 13 |
Xml Financial, Llc | 12-31-2020 | Com | 2,866 | Decreased | -8.17 | 0.26 | 1,017,000.00 | -10.71 | 354.85 | Form 13 |
Secure Asset Management, Llc | 12-31-2020 | Com | 1,670 | Increased | 2.20 | 0.35 | 593,000.00 | -5.27 | 355.09 | Form 13 |
Fortis Capital Management Llc | 12-31-2020 | Com | 595 | New! | 0.00 | 0.16 | 211,000.00 | 0.00 | 354.62 | Form 13 |
Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 508 | Decreased | -8.96 | 0.13 | 180,000.00 | -11.76 | 354.33 | Form 13 |
Asio Capital, Llc | 12-31-2020 | Com | 7,849 | Increased | 2.24 | 1.34 | 2,786,000.00 | -5.30 | 354.95 | Form 13 |
Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 1,508 | Decreased | -0.40 | 0.43 | 535,000.00 | -7.76 | 354.77 | Form 13 |
Iam Advisory, Llc | 12-31-2020 | Stock | 2,099 | New! | 0.00 | 0.35 | 698,000.00 | 0.00 | 332.54 | Form 13 |
Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 1,506 | New! | 0.00 | 0.18 | 535,000.00 | 0.00 | 355.25 | Form 13 |
Lokken Investment Group Llc | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.47 | 520,000.00 | 0.00 | 354.71 | Form 13 |
Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 1,023 | New! | 0.00 | 0.36 | 363,000.00 | 0.00 | 354.84 | Form 13 |
Ars Wealth Advisors, Llc | 12-31-2020 | Com | 3,191 | New! | 0.00 | 0.24 | 1,133,000.00 | 0.00 | 355.06 | Form 13 |
Waycross Partners, Llc | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.32 | 515,000.00 | 0.00 | 355.17 | Form 13 |
Bp Plc | 12-31-2020 | Com | 56,529 | Decreased | -30.47 | 0.61 | 20,054,000.00 | -35.64 | 354.76 | Form 13 |
Fmr Llc | 12-31-2020 | Com | 1,458,065 | Decreased | -56.72 | 0.05 | 517,585,000.00 | -57.90 | 1,777.42 | Form 13 |
Fil Ltd | 12-31-2020 | Com | 3,215 | Decreased | -26.14 | 0.00 | 1,141,000.00 | -28.15 | 354.90 | Form 13 |
Sei Investments Co | 12-31-2020 | Com | 40,693 | Decreased | -25.11 | 0.03 | 14,323,000.00 | -31.32 | 1,055.10 | Form 13 |
Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 17,922 | Increased | 6.65 | 0.15 | 6,362,000.00 | -1.23 | 712.11 | Form 13 |
Wintrust Investments Llc | 12-31-2020 | Com | 5,372 | Increased | 8.53 | 0.54 | 1,907,000.00 | 0.53 | 354.99 | Form 13 |
Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 63,160 | Decreased | -4.83 | 0.29 | 22,421,000.00 | -11.85 | 354.99 | Form 13 |
Arrow Financial Corp | 12-31-2020 | Common Stock | 3,884 | Increased | 8.37 | 0.27 | 1,379,000.00 | 5.43 | 1,070.79 | Form 13 |
Howe & Rusling Inc | 12-31-2020 | Com | 13,496 | Decreased | -7.31 | 0.73 | 4,791,000.00 | -9.82 | 354.99 | Form 13 |
New York State Common Retirement Fund | 12-31-2020 | Common Stock | 538,355 | Decreased | -5.34 | 0.21 | 191,105,000.00 | -12.33 | 354.98 | Form 13 |
Anchor Capital Advisors Llc | 12-31-2020 | Com | 3,152 | Decreased | -0.63 | 0.03 | 1,119,000.00 | -3.37 | 355.01 | Form 13 |
Jones Financial Companies Lllp | 12-31-2020 | Com | 1,093 | Increased | 6.84 | 0.00 | 388,000.00 | -1.02 | 354.99 | Form 13 |
First National Corp /ma/ /adv | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Advisors Inc/ok | 12-31-2020 | Com | 30,748 | Increased | 7.67 | 9.99 | 10,915,000.00 | 0.65 | 354.98 | Form 13 |
Washington Trust Bank | 12-31-2020 | Com | 720 | Decreased | -8.98 | 0.03 | 255,000.00 | -15.84 | 708.27 | Form 13 |
Monetta Financial Services Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 1.11 | 1,420,000.00 | -7.37 | 355.00 | Form 13 |
Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,042 | Decreased | -0.19 | 0.12 | 8,179,000.00 | -7.57 | 354.96 | Form 13 |
Payden & Rygel | 12-31-2020 | Com | 1,100 | Decreased | -98.82 | 0.02 | 390,000.00 | -98.91 | 354.55 | Form 13 |
Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 7,803 | Increased | 4.36 | 0.23 | 2,770,000.00 | -3.35 | 354.99 | Form 13 |
Toronto Dominion Bank | 12-31-2020 | Com | 196,927 | Increased | 30.04 | 0.13 | 69,902,000.00 | 20.43 | 1,774.04 | Form 13 |
Commerce Bank | 12-31-2020 | Com | 329,293 | Decreased | -2.75 | 0.94 | 116,892,000.00 | -9.93 | 1,064.93 | Form 13 |
Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 2,715 | Increased | 1.61 | 0.31 | 963,000.00 | -5.96 | 354.70 | Form 13 |
Bessemer Securities Llc | 12-31-2020 | Sc | 1,501 | Maintained | 0.00 | 0.22 | 533,000.00 | -7.30 | 355.10 | Form 13 |
Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 5,332 | Decreased | -1.57 | 0.15 | 1,893,000.00 | -8.82 | 355.03 | Form 13 |
Charter Trust Co | 12-31-2020 | Com | 2,629 | Decreased | -8.43 | 0.09 | 933,000.00 | -15.26 | 354.89 | Form 13 |
Bessemer Group Inc | 12-31-2020 | Sc | 277,812 | Increased | 0.24 | 0.26 | 98,618,000.00 | -7.16 | 2,839.41 | Form 13 |
Great Lakes Advisors, Llc | 12-31-2020 | Com | 103,848 | Increased | 2.51 | 0.67 | 36,864,000.00 | -5.06 | 714.98 | Form 13 |
Washington Trust Co | 12-31-2020 | Com | 25,064 | Decreased | -0.17 | 0.29 | 8,898,000.00 | -7.54 | 1,065.25 | Form 13 |
Cadence Bank Na | 12-31-2020 | Common Stock | 1,881 | Decreased | -1.21 | 0.24 | 668,000.00 | -8.49 | 710.68 | Form 13 |
Cypress Funds Llc | 12-31-2020 | Com | 59,999 | Decreased | -45.45 | 2.02 | 21,298,000.00 | -49.48 | 354.97 | Form 13 |
Keybank National Association/oh | 12-31-2020 | Com | 14,998 | Decreased | -2.98 | 0.03 | 5,324,000.00 | -10.14 | 354.98 | Form 13 |
Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 11,983 | Increased | 1.03 | 0.35 | 4,253,000.00 | -6.45 | 708.68 | Form 13 |
Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 26 | Decreased | -99.87 | 0.00 | 9,000.00 | -99.88 | 346.15 | Form 13 |
Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 19,295 | Decreased | -2.55 | 0.09 | 6,849,000.00 | -9.75 | 354.96 | Form 13 |
Profund Advisors Llc | 12-31-2020 | Com | 3,316 | Decreased | -9.99 | 0.05 | 1,177,000.00 | -16.64 | 354.95 | Form 13 |
Buckhead Capital Management Llc | 12-31-2020 | Com | 17,975 | Increased | 2.91 | 1.59 | 6,381,000.00 | -4.69 | 354.99 | Form 13 |
Thornburg Investment Management Inc | 12-31-2020 | Com | 386 | Maintained | 0.00 | 0.00 | 137,000.00 | -7.43 | 354.92 | Form 13 |
Ci Investments Inc. | 12-31-2020 | Com | 2,951 | Increased | 14.25 | 0.00 | 1,048,000.00 | 5.86 | 355.13 | Form 13 |
Suncoast Equity Management | 12-31-2020 | Com | 2,303 | Increased | 5.26 | 0.13 | 818,000.00 | -2.50 | 355.19 | Form 13 |
Equitable Holdings, Inc. | 12-31-2020 | Com | 15,125 | Increased | 134.97 | 0.12 | 5,369,000.00 | 117.63 | 354.98 | Form 13 |
Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 6,000 | Maintained | 0.00 | 2.00 | 2,130,000.00 | -7.39 | 355.00 | Form 13 |
Founders Financial Securities Llc | 12-31-2020 | Com | 3,816 | Increased | 36.04 | 0.32 | 1,354,000.00 | 25.95 | 354.82 | Form 13 |
Bangor Savings Bank | 12-31-2020 | Common Stock | 3,638 | Decreased | -1.01 | 0.17 | 1,291,000.00 | -9.78 | 354.87 | Form 13 |
Proshare Advisors Llc | 12-31-2020 | Com | 36,057 | Increased | 10.88 | 0.05 | 12,800,000.00 | 2.70 | 354.99 | Form 13 |
Hillsdale Investment Management Inc. | 12-31-2020 | Com | 243 | Decreased | -82.17 | 0.01 | 87,000.00 | -83.37 | 1,091.76 | Form 13 |
Mycio Wealth Partners, Llc | 12-31-2020 | Com | 5,350 | Maintained | 0.00 | 1.03 | 1,899,000.00 | -7.41 | 354.95 | Form 13 |
First Pacific Advisors, Lp | 12-31-2020 | Com | 659 | Decreased | -8.47 | 0.00 | 234,000.00 | -15.22 | 355.08 | Form 13 |
Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,155 | New! | 0.00 | 0.95 | 1,120,000.00 | 0.00 | 354.99 | Form 13 |
Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 430 | Decreased | -4.87 | 0.05 | 153,000.00 | -11.56 | 355.81 | Form 13 |
Crestwood Advisors Group Llc | 12-31-2020 | Stock | 110,506 | Increased | 1.93 | 1.29 | 39,227,000.00 | -5.60 | 354.98 | Form 13 |
Sigma Planning Corp | 12-31-2020 | Com | 17,319 | Increased | 18.55 | 0.21 | 6,148,000.00 | 9.79 | 354.99 | Form 13 |
Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,247 | Increased | 71.29 | 0.14 | 442,000.00 | 58.42 | 707.91 | Form 13 |
Private Wealth Advisors, Inc. | 12-31-2020 | Com | 3,207 | Decreased | -16.96 | 0.65 | 1,138,000.00 | -23.11 | 354.85 | Form 13 |
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 75,273 | Increased | 7.23 | 0.21 | 26,720,000.00 | -0.69 | 354.97 | Form 13 |
Sta Wealth Management, Llc | 12-31-2020 | Com | 5,143 | Increased | 1.72 | 0.17 | 1,826,000.00 | -5.78 | 355.05 | Form 13 |
Sawtooth Solutions, Llc | 12-31-2020 | Com | 24,555 | Increased | 28.97 | 0.13 | 8,716,000.00 | 19.45 | 354.96 | Form 13 |
Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 18,319 | Increased | 0.36 | 0.87 | 6,503,000.00 | -7.05 | 354.99 | Form 13 |
Wellington Shields & Co., Llc | 12-31-2020 | Com | 3,820 | Maintained | 0.00 | 0.32 | 1,356,000.00 | -7.38 | 354.97 | Form 13 |
Hanlon Investment Management, Inc. | 12-31-2020 | Com | 1,805 | Increased | 3.14 | 0.14 | 641,000.00 | -4.47 | 355.12 | Form 13 |
Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 3,502 | Decreased | -4.37 | 0.78 | 1,243,000.00 | -11.40 | 354.94 | Form 13 |
Nbw Capital Llc | 12-31-2020 | Com | 21,264 | Decreased | -6.79 | 2.29 | 7,548,000.00 | -13.68 | 354.97 | Form 13 |
Spectrum Management Group, Llc | 12-31-2020 | Com | 596 | Decreased | -95.53 | 0.04 | 212,000.00 | -95.85 | 355.70 | Form 13 |
Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gladius Capital Management Lp | 12-31-2020 | Com | 8,571 | Increased | 956.84 | 0.15 | 3,043,000.00 | 878.46 | 355.03 | Form 13 |
Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,728 | Increased | 97.98 | 0.06 | 1,323,000.00 | 83.24 | 354.88 | Form 13 |
Samalin Investment Counsel, Llc | 12-31-2020 | Com | 194 | Increased | 0.52 | 0.04 | 68,971,000.00 | -6.84 | 355,520.62 | Form 13 |
Advisory Services Network, Llc | 12-31-2020 | Stock | 27,251 | Increased | 9.20 | 0.38 | 9,674,000.00 | 1.15 | 1,773.01 | Form 13 |
Winch Advisory Services, Llc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.02 | 49,000.00 | -7.55 | 352.52 | Form 13 |
Blume Capital Management, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.02 | 53,000.00 | -7.02 | 353.33 | Form 13 |
State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 101,979 | Decreased | -47.21 | 0.16 | 36,201,000.00 | -51.10 | 709.97 | Form 13 |
Blue Edge Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 133 | Increased | 177.08 | 0.01 | 47,000.00 | 161.11 | 353.38 | Form 13 |
Mendel Money Management | 12-31-2020 | Stock | 1,465 | Maintained | 0.00 | 0.36 | 520,000.00 | -7.47 | 354.95 | Form 13 |
Stanley-laman Group, Ltd. | 12-31-2020 | Com | 5,853 | Increased | 17.11 | 0.37 | 2,078,000.00 | 8.46 | 355.03 | Form 13 |
Mcf Advisors Llc | 12-31-2020 | Com | 536 | Increased | 1.32 | 0.02 | 190,000.00 | -6.40 | 354.48 | Form 13 |
Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 38,486 | Decreased | -4.17 | 0.43 | 13,662,000.00 | -11.24 | 709.98 | Form 13 |
Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,572 | Increased | 13.35 | 0.19 | 913,000.00 | 4.94 | 354.98 | Form 13 |
Wealthplan Partners, Llc | 12-31-2020 | Com | 6,627 | Increased | 131.23 | 0.19 | 2,234,000.00 | 111.95 | 672.91 | Form 13 |
William Blair Investment Management, Llc | 12-31-2020 | Com | 90,798 | Decreased | -20.91 | 0.11 | 32,231,000.00 | -26.75 | 354.97 | Form 13 |
Rovida Advisors Inc. | 12-31-2020 | Com | 93,900 | Increased | 41.84 | 1.95 | 33,312,000.00 | 37.92 | 354.76 | Form 13 |
Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,007 | Decreased | -10.45 | 0.15 | 1,067,000.00 | -12.90 | 354.84 | Form 13 |
Personal Cfo Solutions, Llc | 12-31-2020 | Com | 693 | Decreased | -24.67 | 0.06 | 246,000.00 | -26.79 | 354.98 | Form 13 |
Nvwm, Llc | 12-31-2020 | Com | 54 | Decreased | -97.59 | 0.01 | 19,000.00 | -97.79 | 351.85 | Form 13 |
Marietta Wealth Management, Llc | 12-31-2020 | Com | 6,822 | Decreased | -0.22 | 0.67 | 2,422,000.00 | -7.56 | 355.03 | Form 13 |
Omnistar Financial Group, Inc. | 12-31-2020 | Com | 5,632 | Increased | 12.35 | 1.40 | 1,999,000.00 | 4.01 | 354.94 | Form 13 |
Donoghue Forlines Llc | 12-31-2020 | Com | 3,041 | New! | 0.00 | 0.21 | 1,079,000.00 | 0.00 | 354.82 | Form 13 |
Aua Capital Management, Llc | 12-31-2020 | Com | 588 | Decreased | -0.17 | 0.15 | 209,000.00 | -7.52 | 355.44 | Form 13 |
Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,499 | Decreased | -0.74 | 0.27 | 1,952,000.00 | -8.05 | 354.97 | Form 13 |
Nicollet Investment Management, Inc. | 12-31-2020 | Com | 9,515 | Decreased | -1.69 | 1.52 | 3,378,000.00 | -8.95 | 355.02 | Form 13 |
Nikulski Financial, Inc. | 12-31-2020 | Com | 1,416 | Increased | 18.39 | 0.28 | 503,000.00 | 9.83 | 355.23 | Form 13 |
Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 18,951 | Decreased | -5.91 | 0.54 | 6,727,000.00 | -12.86 | 354.97 | Form 13 |
Biltmore Family Office, Llc | 12-31-2020 | Com | 880 | Increased | 40.35 | 0.09 | 312,000.00 | 30.00 | 354.55 | Form 13 |
Windsor Group Ltd | 12-31-2020 | Com | 635 | Decreased | -11.68 | 0.06 | 225,000.00 | -15.09 | 354.33 | Form 13 |
D.b. Root & Company, Llc | 12-31-2020 | Com | 2,944 | Increased | 0.17 | 0.42 | 1,045,000.00 | -7.19 | 354.96 | Form 13 |
Rice Partnership, Llc | 12-31-2020 | Com | 3,391 | Increased | 1.80 | 0.45 | 1,204,000.00 | -5.72 | 355.06 | Form 13 |
Vectors Research Management, Llc | 12-31-2020 | Com | 2,917 | Decreased | -4.36 | 0.32 | 1,036,000.00 | -12.50 | 355.16 | Form 13 |
Quantinno Capital Management Lp | 12-31-2020 | Com | 1,299 | Maintained | 0.00 | 0.36 | 461,000.00 | -7.43 | 354.89 | Form 13 |
Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,460 | Increased | 4.81 | 0.28 | 518,000.00 | -3.00 | 354.79 | Form 13 |
Element Pointe Advisors, Llc | 12-31-2020 | Com | 736 | Maintained | 0.00 | 0.10 | 261,265,000.00 | 92,547.16 | 354,979.62 | Form 13 |
Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,471 | Increased | 1.05 | 0.80 | 2,297,000.00 | -6.44 | 354.97 | Form 13 |
Miramar Capital, Llc | 12-31-2020 | Com | 23,977 | Increased | 41.75 | 3.61 | 8,100,000.00 | 23.12 | 337.82 | Form 13 |
Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.02 | 50,000.00 | -7.41 | 352.11 | Form 13 |
Liberty Wealth Management Llc | 12-31-2020 | Com | 197 | Decreased | -38.44 | 0.03 | 64,000.00 | -47.97 | 324.87 | Form 13 |
Nicolet Advisory Services, Llc | 12-31-2020 | Com | 733 | Decreased | -9.62 | 0.04 | 260,000.00 | -16.40 | 354.71 | Form 13 |
Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 1,667 | Increased | 38.00 | 0.15 | 592,000.00 | 27.86 | 355.13 | Form 13 |
Arkadios Wealth Advisors | 12-31-2020 | Stock | 2,490 | Increased | 151.52 | 0.19 | 883,000.00 | -99.75 | 354.62 | Form 13 |
Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Center For Financial Planning, Inc. | 12-31-2020 | Com | 508 | Maintained | 0.00 | 0.05 | 180,000.00 | -7.69 | 354.33 | Form 13 |
Souders Financial Advisors | 12-31-2020 | Com | 593 | Decreased | -0.84 | 0.09 | 211,000.00 | -4.95 | 355.82 | Form 13 |
Platform Technology Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wells Fargo & Company/mn | 12-31-2020 | Com | 3,064,744 | Increased | 1.63 | 0.26 | 1,087,925,000.00 | -5.87 | 3,840.41 | Form 13 |
Hancock Whitney Corp | 12-31-2020 | Com | 72,085 | Decreased | -5.29 | 0.85 | 25,589,000.00 | -12.28 | 1,065.94 | Form 13 |
Comerica Securities,inc. | 12-31-2020 | Com | 650 | Decreased | -86.76 | 0.02 | 231,000.00 | -87.73 | 355.38 | Form 13 |
Meeder Asset Management Inc | 12-31-2020 | Com | 3,477 | Decreased | -85.83 | 0.27 | 1,234,000.00 | -86.22 | 354.90 | Form 13 |
Van Eck Associates Corp | 12-31-2020 | Com | 282,491 | Increased | 130.16 | 0.29 | 100,279,000.00 | 113.17 | 710.75 | Form 13 |
Blair William & Co/il | 12-31-2020 | Com | 37,933 | Increased | 0.34 | 0.05 | 13,465,000.00 | -2.39 | 354.97 | Form 13 |
Oakmont Corp | 12-31-2020 | Com | 229,120 | Decreased | -1.33 | 7.22 | 81,333,000.00 | -8.62 | 354.98 | Form 13 |
Hartline Investment Corp/ | 12-31-2020 | Stock | 641 | Decreased | -61.03 | 0.03 | 228,000.00 | -63.81 | 355.69 | Form 13 |
Courier Capital Llc | 12-31-2020 | Com | 7,308 | Maintained | 0.00 | 0.28 | 2,594,000.00 | -1.74 | 354.95 | Form 13 |
Cypress Asset Management Inc/tx | 12-31-2020 | Com | 12,776 | Decreased | -1.05 | 1.26 | 4,535,000.00 | -8.37 | 354.96 | Form 13 |
Intrust Bank Na | 12-31-2020 | Com | 1,441 | Decreased | -2.04 | 0.07 | 512,000.00 | -9.06 | 710.44 | Form 13 |
Renaissance Technologies Llc | 12-31-2020 | Com | 516,900 | Increased | 754.38 | 0.20 | 183,489,000.00 | 691.31 | 354.98 | Form 13 |
Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 17,951 | Decreased | -17.44 | 2.59 | 6,372,000.00 | -23.54 | 354.97 | Form 13 |
Boston Financial Mangement Llc | 12-31-2020 | Com | 72,442 | Increased | 1.21 | 1.17 | 25,715,000.00 | -6.26 | 354.97 | Form 13 |
Beck Mack & Oliver Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
D.a. Davidson & Co. | 12-31-2020 | Com | 20,595 | Decreased | -7.70 | 0.11 | 7,309,000.00 | -14.54 | 354.89 | Form 13 |
Northeast Investment Management | 12-31-2020 | Com | 17,791 | Decreased | -16.45 | 0.38 | 6,316,000.00 | -22.61 | 355.01 | Form 13 |
Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 913 | Decreased | -38.85 | 0.03 | 324,000.00 | -43.36 | 354.87 | Form 13 |
Gamble Jones Investment Counsel | 12-31-2020 | Com | 2,312 | New! | 0.00 | 0.06 | 821,000.00 | 0.00 | 355.10 | Form 13 |
Martin Currie Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Rhumbline Advisers | 12-31-2020 | Com | 436,963 | Decreased | -1.56 | 0.21 | 155,113,000.00 | -8.82 | 354.98 | Form 13 |
Argent Capital Management Llc | 12-31-2020 | Com | 615 | Decreased | -28.07 | 0.01 | 218,000.00 | -33.54 | 354.47 | Form 13 |
Bluefin Capital Management, Llc | 12-31-2020 | Com | 4,372 | New! | 0.00 | 0.09 | 1,552,000.00 | 0.00 | 354.99 | Form 13 |
Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 220,243 | Increased | 1.38 | 9.99 | 78,181,860,000.00 | -6.10 | 354,980.00 | Form 13 |
Strategy Asset Managers Llc | 12-31-2020 | Com | 29,973 | Decreased | -2.95 | 2.54 | 10,640,000.00 | -10.12 | 354.99 | Form 13 |
Jupiter Asset Management Ltd | 12-31-2020 | Com | 38,690 | Increased | 69.19 | 0.14 | 13,725,000.00 | 56.59 | 709.48 | Form 13 |
Oxford Financial Group Ltd | 12-31-2020 | Com | 1,022 | Increased | 10.01 | 0.05 | 363,000.00 | 1.97 | 355.19 | Form 13 |
First National Trust Co | 12-31-2020 | Com | 32,379 | Decreased | -1.76 | 0.79 | 11,494,000.00 | -9.01 | 710.29 | Form 13 |
Covenant Partners, Llc | 12-31-2020 | Com | 2,853 | Increased | 0.42 | 0.43 | 1,013,000.00 | -6.98 | 355.06 | Form 13 |
Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 5,134 | Increased | 112.68 | 1.81 | 1,822,000.00 | 106.81 | 354.89 | Form 13 |
Texas Yale Capital Corp. | 12-31-2020 | Com | 2,382 | Increased | 14.96 | 0.06 | 846,000.00 | 6.55 | 355.16 | Form 13 |
Assetmark, Inc | 12-31-2020 | Com | 1,482 | Increased | 22.08 | 0.00 | 526,000.00 | 13.12 | 354.93 | Form 13 |
Clearbridge Investments, Llc | 12-31-2020 | Com | 148,287 | Decreased | -15.50 | 0.04 | 52,639,000.00 | -21.73 | 354.98 | Form 13 |
Brighton Jones Llc | 12-31-2020 | Com | 3,879 | Increased | 7.45 | 0.09 | 1,377,000.00 | -0.51 | 354.99 | Form 13 |
People's United Financial, Inc. | 12-31-2020 | Com | 35,542 | Decreased | -0.99 | 0.31 | 12,617,000.00 | -8.30 | 354.99 | Form 13 |
Boston Partners | 12-31-2020 | Com | 2,637 | Maintained | 0.00 | 0.00 | 936,000.00 | 0.00 | 354.95 | Form 13 |
Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 20,979 | Increased | 112.70 | 2.28 | 7,447,000.00 | 97.01 | 354.97 | Form 13 |
Amg National Trust Bank | 12-31-2020 | Com | 1,489 | Maintained | 0.00 | 0.02 | 529,000.00 | 0.00 | 355.27 | Form 13 |
Rafferty Asset Management, Llc | 12-31-2020 | Com | 35,172 | Decreased | -52.02 | 0.12 | 12,485,000.00 | -55.57 | 354.97 | Form 13 |
Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Korea Investment Corp | 12-31-2020 | Com | 150,782 | Increased | 4.72 | 0.16 | 53,525,000.00 | -3.01 | 354.98 | Form 13 |
Hourglass Capital, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.11 | 355,000.00 | -7.31 | 355.00 | Form 13 |
Ls Investment Advisors, Llc | 12-31-2020 | Com | 3,702 | Decreased | -5.22 | 0.07 | 1,314,000.00 | -12.22 | 354.94 | Form 13 |
Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 355.37 | Form 13 |
Hightower Advisors, Llc | 12-31-2020 | Com | 212,763 | Increased | 20.72 | 0.31 | 75,509,000.00 | 11.75 | 354.90 | Form 13 |
Neuberger Berman Group Llc | 12-31-2020 | Common | 190,217 | Decreased | -6.09 | 0.07 | 67,461,000.00 | -12.95 | 705.18 | Form 13 |
Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 4,391 | Increased | 4.55 | 0.23 | 1,559,000.00 | -3.17 | 355.04 | Form 13 |
Tctc Holdings, Llc | 12-31-2020 | Com | 3,444 | Increased | 658.59 | 0.07 | 1,223,000.00 | 602.87 | 355.11 | Form 13 |
Qs Investors, Llc | 12-31-2020 | Com | 42,543 | Increased | 0.24 | 0.18 | 15,102,000.00 | -7.16 | 354.98 | Form 13 |
Barrett Asset Management, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 100,000.00 | 8.70 | 384.62 | Form 13 |
Finemark National Bank & Trust | 12-31-2020 | Com | 43,945 | Decreased | -2.66 | 0.68 | 15,600,000.00 | -9.84 | 354.99 | Form 13 |
Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 2,833 | New! | 0.00 | 0.33 | 1,006,000.00 | 0.00 | 355.10 | Form 13 |
Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 12,896 | Decreased | -37.32 | 0.02 | 4,577,000.00 | -41.96 | 1,775.49 | Form 13 |
Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,865 | Increased | 5.65 | 1.60 | 1,865,000.00 | 11.01 | 383.35 | Form 13 |
Financial Advisory Service, Inc. | 12-31-2020 | Com | 2,908 | Increased | 0.41 | 0.12 | 1,032,000.00 | -7.03 | 354.88 | Form 13 |
Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 271 | Maintained | 0.00 | 0.02 | 96,000.00 | -7.69 | 354.24 | Form 13 |
Bouchey Financial Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bouchey Financial Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Amica Retiree Medical Trust | 12-31-2020 | Com | 2,422 | Maintained | 0.00 | 0.60 | 860,000.00 | -7.33 | 355.08 | Form 13 |
American Money Management, Llc | 12-31-2020 | Com | 11,321 | Increased | 10.17 | 1.57 | 4,019,000.00 | 2.03 | 355.00 | Form 13 |
Tradewinds Capital Management, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.01 | 43,000.00 | -8.51 | 352.46 | Form 13 |
Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 13,429 | Increased | 60.12 | 0.56 | 4,597,000.00 | 50.28 | 342.32 | Form 13 |
Boston Private Wealth Llc | 12-31-2020 | Com | 4,909 | Decreased | -15.83 | 0.03 | 1,743,000.00 | -22.05 | 713.51 | Form 13 |
Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 4,522 | Decreased | -67.72 | 0.04 | 1,570,000.00 | -71.19 | 347.19 | Form 13 |
Arp Americas Lp | 12-31-2020 | Com | 1,663 | Decreased | -73.08 | 0.05 | 590,000.00 | -75.08 | 354.78 | Form 13 |
Ns Partners Ltd | 12-31-2020 | Com | 35,339 | Increased | 0.15 | 0.73 | 12,545,000.00 | -7.24 | 354.99 | Form 13 |
Aptus Capital Advisors, Llc | 12-31-2020 | Com | 16,485 | Decreased | -72.63 | 0.27 | 5,851,000.00 | -74.65 | 354.93 | Form 13 |
Advisor Group Holdings, Inc. | 12-31-2020 | Com | 168,621 | Decreased | -10.91 | 0.17 | 59,890,000.00 | -17.29 | 3,551.54 | Form 13 |
Copperwynd Financial, Llc | 12-31-2020 | Com | 1,034 | Maintained | 0.00 | 0.18 | 367,000.00 | -7.32 | 354.93 | Form 13 |
Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 395 | Decreased | -72.70 | 0.01 | 140,000.00 | -74.77 | 354.43 | Form 13 |
Level Four Advisory Services, Llc | 12-31-2020 | Com | 8,050 | Decreased | -8.51 | 0.23 | 2,857,000.00 | -11.02 | 354.91 | Form 13 |
Ferris Capital, Llc | 12-31-2020 | Com | 4,092 | Decreased | -0.53 | 0.41 | 1,453,000.00 | -7.86 | 355.08 | Form 13 |
Gs Investments, Inc. | 12-31-2020 | Com | 4,489 | New! | 0.00 | 1.55 | 1,594,000.00 | 0.00 | 355.09 | Form 13 |
Standard Life Aberdeen Plc | 12-31-2020 | Com | 228,839 | Increased | 5.70 | 0.20 | 81,233,000.00 | -2.11 | 1,419.91 | Form 13 |
Gryphon Financial Partners Llc | 12-31-2020 | Com | 938 | Decreased | -7.50 | 0.08 | 333,000.00 | -13.95 | 1,060.77 | Form 13 |
Keystone Financial Group | 12-31-2020 | Common Stock | 2,245 | Decreased | -3.61 | 0.17 | 797,000.00 | -6.24 | 355.01 | Form 13 |
Rossmore Private Capital | 12-31-2020 | Com | 8,950 | Increased | 9.20 | 0.64 | 3,177,000.00 | 1.15 | 354.97 | Form 13 |
Red Cedar Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jgp Wealth Management, Llc | 12-31-2020 | Com | 4,365 | Decreased | -0.32 | 0.34 | 1,472,000.00 | -12.22 | 337.23 | Form 13 |
Sargent Investment Group, Llc | 12-31-2020 | Com | 645 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 355.04 | Form 13 |
9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,915 | Increased | 46.41 | 0.34 | 1,035,000.00 | 42.37 | 355.06 | Form 13 |
Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,329 | Increased | 7.00 | 0.11 | 440,000.00 | -2.87 | 331.08 | Form 13 |
Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,398 | Maintained | 0.00 | 0.10 | 496,000.00 | -7.29 | 354.79 | Form 13 |
Advisor Os, Llc | 12-31-2020 | Com | 800 | Decreased | -8.26 | 0.08 | 284,000.00 | -14.97 | 355.00 | Form 13 |
Reston Wealth Management Llc | 12-31-2020 | Com | 736 | Decreased | -6.12 | 0.15 | 261,000.00 | -13.00 | 354.62 | Form 13 |
Hnp Capital Llc | 12-31-2020 | Com | 2,879 | Decreased | -4.54 | 0.33 | 1,022,000.00 | -6.24 | 354.98 | Form 13 |
Western Wealth Management, Llc | 12-31-2020 | Com | 3,487 | Decreased | -24.05 | 0.18 | 1,238,000.00 | -29.70 | 355.03 | Form 13 |
Fiduciary Planning Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Firestone Capital Management | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.02 | 59,000.00 | -1.67 | 357.58 | Form 13 |
Cfm Wealth Partners Llc | 12-31-2020 | Equity | 1,256 | Maintained | 0.00 | 0.14 | 446,000.00 | -7.28 | 355.10 | Form 13 |
Stokes Family Office, Llc | 12-31-2020 | Com | 2,268 | Increased | 2.02 | 0.16 | 805,000.00 | -5.52 | 354.94 | Form 13 |
Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,517 | New! | 0.00 | 0.10 | 539,000.00 | 0.00 | 355.31 | Form 13 |
Sculati Wealth Management, Llc | 12-31-2020 | Com | 2,908 | Increased | 12.19 | 0.68 | 1,032,000.00 | 9.09 | 354.88 | Form 13 |
Tfc Financial Management | 12-31-2020 | Com | 6 | Decreased | -40.00 | 0.00 | 2,000.00 | -50.00 | 333.33 | Form 13 |
Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 2,738 | New! | 0.00 | 0.44 | 972,000.00 | 0.00 | 355.00 | Form 13 |
Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 704.29 | Form 13 |
King Luther Capital Management Corp | 12-31-2020 | Com | 7,517 | Decreased | -2.98 | 0.02 | 2,668,000.00 | -10.17 | 354.93 | Form 13 |
Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Franklin Resources Inc | 12-31-2020 | Com | 1,983,495 | Increased | 46.51 | 0.30 | 704,102,000.00 | 35.69 | 3,565.72 | Form 13 |
Bank Of America Corp /de/ | 12-31-2020 | Com | 8,245,789 | Decreased | -8.56 | 0.37 | 2,927,089,000.00 | -11.05 | 3,549.59 | Form 13 |
Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 6,628 | Decreased | -2.73 | 0.18 | 2,353,000.00 | -5.12 | 355.01 | Form 13 |
Stephens Inc /ar/ | 12-31-2020 | Com | 22,680 | Increased | 26.01 | 0.14 | 8,051,000.00 | 22.58 | 354.98 | Form 13 |
South State Corp | 12-31-2020 | Common Stock | 2,496 | Decreased | -2.99 | 0.10 | 886,000.00 | -10.14 | 721.50 | Form 13 |
Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,149 | Decreased | -8.95 | 0.02 | 408,000.00 | -15.70 | 355.09 | Form 13 |
Meridian Management Co | 12-31-2020 | Com | 1,467 | Increased | 0.48 | 0.17 | 521,000.00 | -6.96 | 355.15 | Form 13 |
Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Amica Mutual Insurance Co | 12-31-2020 | Com | 15,386 | Maintained | 0.00 | 0.60 | 5,462,000.00 | -7.38 | 355.00 | Form 13 |
Panagora Asset Management Inc | 12-31-2020 | Common | 174,091 | Increased | 28.46 | 0.37 | 61,799,000.00 | 24.96 | 354.98 | Form 13 |
Prudential Plc | 12-31-2020 | Lockheed Martin Corp | 28,225 | Maintained | 0.00 | 0.05 | 10,019,000.00 | 0.00 | 354.97 | Form 13 |
Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 4,064 | Decreased | -34.69 | 0.10 | 1,442,000.00 | -36.50 | 354.82 | Form 13 |
Mackenzie Financial Corp | 12-31-2020 | Com | 332,959 | Increased | 0.23 | 0.26 | 118,194,000.00 | -2.50 | 354.98 | Form 13 |
Group One Trading, L.p. | 12-31-2020 | Com | 17,246 | Increased | 101.00 | 0.01 | 6,122,000.00 | 86.14 | 354.98 | Form 13 |
Martingale Asset Management L P | 12-31-2020 | Com | 16,193 | Decreased | -32.24 | 9.99 | 5,749,000.00 | -37.24 | 355.03 | Form 13 |
Financial Counselors Inc | 12-31-2020 | Com | 35,619 | Decreased | -8.35 | 0.32 | 12,644,000.00 | -10.84 | 354.98 | Form 13 |
Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Edgar Lomax Co/va | 12-31-2020 | Com | 35,670 | Decreased | -1.92 | 0.86 | 12,662,000.00 | -9.17 | 354.98 | Form 13 |
Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 22,789 | Increased | 3.35 | 0.21 | 8,090,000.00 | -4.27 | 355.00 | Form 13 |
Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 360.00 | Form 13 |
Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 15,777 | Decreased | -0.99 | 0.24 | 5,601,000.00 | -8.29 | 355.01 | Form 13 |
Pittenger & Anderson Inc | 12-31-2020 | Com | 2,948 | Increased | 28.90 | 0.06 | 1,046,000.00 | 19.27 | 354.82 | Form 13 |
Quest Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ing Groep Nv | 12-31-2020 | Com | 16,331 | Increased | 199.98 | 0.13 | 5,797,000.00 | 177.77 | 354.97 | Form 13 |
Twin Capital Management Inc | 12-31-2020 | Com | 5,250 | Decreased | -65.91 | 0.17 | 1,864,000.00 | -68.42 | 355.05 | Form 13 |
Birinyi Associates Inc | 12-31-2020 | Common Stock | 8,978 | Decreased | -2.71 | 0.97 | 3,187,000.00 | -9.90 | 354.98 | Form 13 |
Marco Investment Management Llc | 12-31-2020 | Com | 4,307 | New! | 0.00 | 0.22 | 1,529,000.00 | 0.00 | 355.00 | Form 13 |
Sun Life Financial Inc | 12-31-2020 | * Lockheed Martin Corp Com | 146 | Maintained | 0.00 | 0.01 | 52,000.00 | -7.14 | 356.16 | Form 13 |
Muhlenkamp & Co Inc | 12-31-2020 | Com | 19,209 | Increased | 0.89 | 2.74 | 6,819,000.00 | -6.55 | 354.99 | Form 13 |
Lazard Asset Management Llc | 12-31-2020 | Common Stock | 131,340 | Decreased | -3.39 | 0.06 | 46,622,000.00 | -10.53 | 709.92 | Form 13 |
First Mercantile Trust Co | 12-31-2020 | Com | 4,558 | Decreased | -11.62 | 0.18 | 1,618,000.00 | -13.80 | 354.98 | Form 13 |
Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 30,888 | Decreased | -0.43 | 0.18 | 10,965,000.00 | -7.77 | 4,212.59 | Form 13 |
Tower Bridge Advisors | 12-31-2020 | Common | 7,695 | Increased | 165.34 | 0.22 | 2,731,571,000.00 | 145.75 | 354,979.99 | Form 13 |
Destination Wealth Management | 12-31-2020 | Com | 16,365 | Increased | 0.12 | 0.25 | 5,809,000.00 | -7.28 | 354.96 | Form 13 |
Wetherby Asset Management Inc | 12-31-2020 | Com | 5,378 | Maintained | 0.00 | 0.13 | 1,910,000.00 | 0.00 | 715.53 | Form 13 |
Veritable, L.p. | 12-31-2020 | Com | 6,597 | Decreased | -6.57 | 0.04 | 2,342,000.00 | -13.45 | 355.01 | Form 13 |
Lafayette Investments, Inc. | 12-31-2020 | Com | 9,620 | Increased | 4.15 | 1.16 | 3,415,000.00 | -3.53 | 354.99 | Form 13 |
Willis Investment Counsel | 12-31-2020 | Com | 86,620 | Increased | 119.85 | 2.10 | 30,748,000.00 | 103.62 | 354.98 | Form 13 |
Linscomb & Williams, Inc. | 12-31-2020 | Com | 21,921 | Increased | 0.96 | 0.46 | 7,782,000.00 | -6.49 | 355.00 | Form 13 |
Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 565 | Decreased | -25.56 | 0.02 | 201,000.00 | -30.93 | 355.75 | Form 13 |
Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 1,953 | Increased | 5.34 | 0.16 | 693,000.00 | -2.39 | 354.84 | Form 13 |
Chilton Investment Co Llc | 12-31-2020 | Common Stock | 33,389 | Increased | 1.01 | 0.34 | 11,852,000.00 | -6.45 | 354.97 | Form 13 |
Rmb Capital Management, Llc | 12-31-2020 | Com | 5,484 | Decreased | -3.13 | 0.07 | 1,946,000.00 | -10.28 | 708.27 | Form 13 |
Scotia Capital Inc. | 12-31-2020 | Com | 13,711 | Decreased | -13.63 | 0.04 | 4,867,000.00 | -20.00 | 354.97 | Form 13 |
First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 3,303 | Maintained | 0.00 | 0.26 | 1,173,000.00 | -7.35 | 711.85 | Form 13 |
Rathbone Brothers Plc | 12-31-2020 | Com | 82,702 | Decreased | -1.61 | 0.42 | 29,358,000.00 | -8.87 | 354.99 | Form 13 |
Maryland Capital Management | 12-31-2020 | Com | 72,089 | Increased | 1.58 | 1.80 | 25,590,000.00 | -5.92 | 710.54 | Form 13 |
Employees Retirement System Of Texas | 12-31-2020 | Com | 52,100 | Maintained | 0.00 | 0.29 | 18,494,000.00 | -7.39 | 354.97 | Form 13 |
Capital Investment Counsel, Inc | 12-31-2020 | Com | 7,910 | Decreased | -13.17 | 0.87 | 2,808,000.00 | -19.59 | 354.99 | Form 13 |
Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,353 | Decreased | -18.33 | 0.02 | 835,000.00 | -24.37 | 354.87 | Form 13 |
Argent Advisors, Inc. | 12-31-2020 | Com | 1,057 | Increased | 5.17 | 0.23 | 375,000.00 | -2.60 | 354.78 | Form 13 |
Dana Investment Advisors, Inc. | 12-31-2020 | Com | 42,754 | Decreased | -1.84 | 0.75 | 15,177,000.00 | -9.08 | 354.98 | Form 13 |
Signaturefd, Llc | 12-31-2020 | Com | 3,306 | Increased | 0.95 | 0.06 | 1,174,000.00 | -6.45 | 355.11 | Form 13 |
Morningstar Investment Services Llc | 12-31-2020 | Com | 83,388 | New! | 0.00 | 0.41 | 29,601,000.00 | 0.00 | 354.98 | Form 13 |
Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 1,730 | Increased | 36.76 | 0.00 | 614,000.00 | 34.06 | 354.91 | Form 13 |
Global Endowment Management, Lp | 12-31-2020 | Com | 840 | Decreased | -14.29 | 0.02 | 298,000.00 | -20.74 | 354.76 | Form 13 |
Wharton Business Group, Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.05 | 621,000.00 | -7.45 | 354.86 | Form 13 |
Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Accredited Investors Inc. | 12-31-2020 | Com | 848 | Maintained | 0.00 | 0.05 | 301,000.00 | -7.38 | 354.95 | Form 13 |
Argi Investment Services, Llc | 12-31-2020 | Com | 1,193 | Increased | 22.36 | 0.02 | 423,000.00 | 13.10 | 354.57 | Form 13 |
Stelac Advisory Services Llc | 12-31-2020 | Com | 944 | Increased | 5.01 | 0.09 | 335,000.00 | 2.13 | 354.87 | Form 13 |
Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 645 | Maintained | 0.00 | 0.00 | 229,000.00 | -7.29 | 355.04 | Form 13 |
Edgestream Partners, L.p. | 12-31-2020 | Com | 6,846 | Maintained | 0.00 | 0.12 | 2,430,000.00 | 0.00 | 354.95 | Form 13 |
Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,844 | New! | 0.00 | 0.28 | 1,720,000.00 | 0.00 | 355.08 | Form 13 |
J. W. Coons Advisors, Llc | 12-31-2020 | Com | 810 | Increased | 28.78 | 0.11 | 286,000.00 | 24.89 | 353.09 | Form 13 |
Krane Funds Advisors Llc | 12-31-2020 | Com | 351 | Decreased | -63.81 | 0.00 | 125,000.00 | -64.69 | 356.13 | Form 13 |
Kentucky Retirement Systems | 12-31-2020 | Com | 15,746 | New! | 0.00 | 0.29 | 5,590,000.00 | 0.00 | 355.01 | Form 13 |
Modera Wealth Management, Llc | 12-31-2020 | Com | 4,226 | Increased | 3.20 | 0.12 | 1,500,000.00 | -4.40 | 354.95 | Form 13 |
Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 19,022 | Increased | 4.67 | 2.01 | 6,752,000.00 | -3.06 | 354.96 | Form 13 |
Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cerity Partners Llc | 12-31-2020 | Stock | 5,584 | Decreased | -7.43 | 0.06 | 1,982,000.00 | -14.27 | 354.94 | Form 13 |
Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,206 | Decreased | -4.17 | 0.16 | 1,493,000.00 | -11.24 | 354.97 | Form 13 |
Strategic Advisors Llc | 12-31-2020 | Com | 2,423 | Increased | 0.29 | 0.24 | 830,000.00 | -10.46 | 342.55 | Form 13 |
Ergoteles Llc | 12-31-2020 | Com | 65,500 | New! | 0.00 | 0.77 | 23,251,000.00 | 0.00 | 354.98 | Form 13 |
Bank Ozk | 12-31-2020 | Com | 4,776 | Decreased | -5.84 | 0.83 | 1,695,000.00 | -12.81 | 709.71 | Form 13 |
Oarsman Capital, Inc. | 12-31-2020 | Com | 935 | Maintained | 0.00 | 0.13 | 332,000.00 | -7.26 | 355.08 | Form 13 |
Alexandria Capital, Llc | 12-31-2020 | Com | 1,261 | Maintained | 0.00 | 0.05 | 448,000.00 | -7.25 | 355.27 | Form 13 |
Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 11,191 | Decreased | -10.19 | 0.27 | 3,973,000.00 | -12.62 | 355.02 | Form 13 |
Cumberland Partners Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,190 | New! | 0.00 | 0.29 | 2,552,000.00 | 0.00 | 354.94 | Form 13 |
First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 943 | Decreased | -7.19 | 0.05 | 334,000.00 | -13.92 | 1,363.69 | Form 13 |
Mufg Securities Emea Plc | 12-31-2020 | Com | 160,835 | Maintained | 0.00 | 0.16 | 57,093,000.00 | 0.00 | 354.98 | Form 13 |
Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
Hamel Associates, Inc. | 12-31-2020 | Com | 6,960 | Decreased | -9.08 | 1.01 | 2,471,000.00 | -15.78 | 355.03 | Form 13 |
Majedie Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 8,184 | Decreased | -14.63 | 0.37 | 2,905,000.00 | -20.93 | 354.96 | Form 13 |
Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 12,982 | Decreased | -3.30 | 1.64 | 4,178,000.00 | -14.72 | 321.83 | Form 13 |
Rkl Wealth Management Llc | 12-31-2020 | Com | 3,736 | Decreased | -2.94 | 0.18 | 1,326,000.00 | -10.10 | 354.93 | Form 13 |
Moors & Cabot, Inc. | 12-31-2020 | Com | 14,080 | Decreased | -16.75 | 0.42 | 4,989,000.00 | -23.04 | 354.33 | Form 13 |
Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,940 | Increased | 1.42 | 0.80 | 1,399,000.00 | -6.04 | 355.08 | Form 13 |
Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 7,725 | Increased | 54.81 | 0.87 | 2,737,000.00 | 43.07 | 354.30 | Form 13 |
Syntal Capital Partners, Llc | 12-31-2020 | Com | 4,014 | Increased | 0.88 | 0.18 | 1,425,000.00 | -6.56 | 355.01 | Form 13 |
Ubs Group Ag | 12-31-2020 | Com | 2,388,595 | Decreased | -4.51 | 0.28 | 847,904,000.00 | -11.56 | 2,130.70 | Form 13 |
Burt Wealth Advisors | 12-31-2020 | Com | 427 | Maintained | 0.00 | 0.05 | 152,000.00 | -7.32 | 355.97 | Form 13 |
Argent Trust Co | 12-31-2020 | Common Stock | 16,597 | Increased | 1.02 | 0.46 | 5,891,000.00 | -1.72 | 1,064.43 | Form 13 |
Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,432 | Decreased | -11.00 | 0.24 | 508,000.00 | -17.67 | 354.75 | Form 13 |
Trexquant Investment Lp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.11 | 1,065,000.00 | 0.00 | 355.00 | Form 13 |
Xponance, Inc. | 12-31-2020 | Com | 49,437 | Increased | 0.19 | 0.38 | 17,549,000.00 | -7.20 | 354.98 | Form 13 |
Elgethun Capital Management | 12-31-2020 | Com | 477 | Increased | 1.06 | 0.07 | 169,000.00 | -1.74 | 354.30 | Form 13 |
Baird Financial Group, Inc. | 12-31-2020 | Common | 120,146 | Increased | 10.53 | 0.14 | 42,650,000.00 | 2.38 | 1,064.93 | Form 13 |
Proficio Capital Partners Llc | 12-31-2020 | Com | 658 | Decreased | -25.31 | 0.04 | 234,000.00 | -27.33 | 355.62 | Form 13 |
Krilogy Financial Llc | 12-31-2020 | Com | 4,383 | Increased | 1.91 | 0.19 | 1,556,000.00 | -0.89 | 355.01 | Form 13 |
Kalos Management, Inc. | 12-31-2020 | Com | 708 | Decreased | -5.47 | 0.10 | 245,000.00 | -11.23 | 346.05 | Form 13 |
Arbor Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Gilbert & Cook, Inc. | 12-31-2020 | Com | 690 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 356.52 | Form 13 |
Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,872 | Increased | 4.82 | 0.23 | 1,019,000.00 | -2.95 | 354.81 | Form 13 |
Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Mutual Advisors, Llc | 12-31-2020 | Com | 9,352 | Increased | 15.64 | 0.25 | 3,320,000.00 | 12.50 | 355.00 | Form 13 |
Independent Advisor Alliance | 12-31-2020 | Com | 11,760 | Decreased | -50.36 | 0.28 | 4,175,000.00 | -54.02 | 355.02 | Form 13 |
Cannell Peter B & Co Inc | 12-31-2020 | Com | 75,725 | Decreased | -1.59 | 0.89 | 26,881,000.00 | -8.86 | 354.98 | Form 13 |
Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,732 | Decreased | -90.76 | 0.01 | 970,000.00 | -91.44 | 355.05 | Form 13 |
Financial Advisors Network, Inc. | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.12 | 359,000.00 | -2.71 | 355.45 | Form 13 |
Summit Global Investments | 12-31-2020 | Com | 3,555 | Increased | 27.88 | 0.13 | 1,262,000.00 | 18.50 | 354.99 | Form 13 |
Morse Asset Management, Inc | 12-31-2020 | Com | 9,795 | Decreased | -25.81 | 0.96 | 3,477,000.00 | -31.28 | 354.98 | Form 13 |
Heritage Trust Co | 12-31-2020 | Common Stock | 8,173 | Decreased | -2.34 | 0.47 | 2,901,000.00 | -5.04 | 709.90 | Form 13 |
Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Abbot Financial Management, Inc. | 12-31-2020 | Stock | 6,672 | Increased | 0.23 | 1.36 | 2,368,000.00 | -7.17 | 354.92 | Form 13 |
Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 45,642 | Increased | 428.45 | 0.18 | 3,426,000.00 | 3.50 | 75.06 | Form 13 |
Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 39,108 | Increased | 3.29 | 0.30 | 13,883,000.00 | -4.34 | 354.99 | Form 13 |
Providence Capital Advisors, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 342.86 | Form 13 |
Andesa Financial Management Inc. | 12-31-2020 | Com | 745 | Decreased | -31.53 | 0.17 | 265,000.00 | -36.45 | 355.70 | Form 13 |
Inlet Private Wealth, Llc | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.07 | 204,000.00 | -7.27 | 354.78 | Form 13 |
Cresset Asset Management, Llc | 12-31-2020 | Com | 5,964 | Decreased | -1.08 | 0.03 | 2,117,000.00 | -3.77 | 354.96 | Form 13 |
Cornerstone Advisors, Llc | 12-31-2020 | Common | 28,000 | Maintained | 0.00 | 0.87 | 9,939,000.00 | -2.73 | 354.96 | Form 13 |
Nan Fung Trinity (hk) Ltd | 12-31-2020 | Com | 73,000 | Increased | 12.31 | 4.60 | 25,913,000.00 | 4.01 | 354.97 | Form 13 |
Wealth Alliance | 12-31-2020 | Stock | 2,374 | Increased | 0.04 | 9.99 | 843,000.00 | -7.26 | 707.48 | Form 13 |
Parcion Private Wealth Llc | 12-31-2020 | Com | 11,062 | Decreased | -7.00 | 0.52 | 3,927,000.00 | -13.25 | 355.00 | Form 13 |
Bellevue Asset Management, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.02 | 37,000.00 | -11.90 | 336.36 | Form 13 |
Archer Investment Corp | 12-31-2020 | Com | 5,453 | Decreased | -3.49 | 0.92 | 1,935,706,000.00 | -6.12 | 354,980.01 | Form 13 |
Fsa Wealth Management Llc | 12-31-2020 | Equity | 387 | Maintained | 0.00 | 0.07 | 137,000.00 | -2.84 | 354.01 | Form 13 |
Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,767 | Decreased | -1.67 | 0.28 | 627,000.00 | -9.00 | 354.84 | Form 13 |
Wfa Of San Diego, Llc | 12-31-2020 | Equity | 55 | New! | 0.00 | 0.09 | 354,000.00 | 0.00 | 6,436.36 | Form 13 |
Synovus Financial Corp | 12-31-2020 | Com | 66,762 | Decreased | -6.98 | 0.28 | 23,682,000.00 | -13.88 | 1,063.85 | Form 13 |
Websterrogers Financial Advisors, Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.10 | 339,000.00 | 0.00 | 341.73 | Form 13 |
Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 73 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 356.16 | Form 13 |
Allegiant Private Advisors, Llc | 12-31-2020 | Com | 1,091 | New! | 0.00 | 0.08 | 387,000.00 | 0.00 | 354.72 | Form 13 |
Allegheny Financial Group Ltd | 12-31-2020 | Com | 673 | New! | 0.00 | 0.13 | 239,000.00 | 0.00 | 355.13 | Form 13 |
Cohen Investment Advisors Llc | 12-31-2020 | Com | 1,493 | New! | 0.00 | 0.48 | 530,000.00 | 0.00 | 354.99 | Form 13 |
Oder Investment Management, Llc | 12-31-2020 | Com | 927 | New! | 0.00 | 0.32 | 327,000.00 | 0.00 | 352.75 | Form 13 |
Veriti Management Llc | 12-31-2020 | Com | 2,361 | New! | 0.00 | 0.23 | 838,000.00 | 0.00 | 354.93 | Form 13 |
Dodge & Cox | 12-31-2020 | Com | 875 | Decreased | -6.91 | 0.00 | 311,000.00 | -9.33 | 355.43 | Form 13 |
Barclays Plc | 12-31-2020 | Com | 313,054 | Increased | 15.06 | 0.05 | 111,127,000.00 | 6.56 | 2,129.44 | Form 13 |
Commonwealth Equity Services, Llc | 12-31-2020 | Com | 177,519 | Increased | 0.82 | 0.19 | 63,016,000.00 | -6.63 | 354.98 | Form 13 |
Dimensional Fund Advisors Lp | 12-31-2020 | Com | 875,068 | Increased | 1.19 | 0.11 | 310,632,000.00 | -6.28 | 354.98 | Form 13 |
First Horizon Corp | 12-31-2020 | Common Stock | 22,603 | Decreased | -4.30 | 0.00 | 8,023,000.00 | -11.37 | 354.95 | Form 13 |
Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,642 | Increased | 7.85 | 0.24 | 3,068,000.00 | -0.10 | 355.01 | Form 13 |
Westpac Banking Corp | 12-31-2020 | Com | 23,410 | Decreased | -20.11 | 9.99 | 8,310,082,000.00 | -26.00 | 709,960.09 | Form 13 |
Northern Trust Corp | 12-31-2020 | Com | 2,931,049 | Decreased | -3.93 | 0.21 | 1,040,464,000.00 | -11.02 | 2,130.16 | Form 13 |
Canandaigua National Corp | 12-31-2020 | Com | 13,784 | Increased | 4.17 | 0.86 | 4,893,000.00 | -3.53 | 354.98 | Form 13 |
Citizens Financial Group Inc/ri | 12-31-2020 | Com | 633 | Decreased | -3.36 | 0.01 | 225,000.00 | -10.36 | 355.45 | Form 13 |
Sit Investment Associates Inc | 12-31-2020 | Common | 21,071 | Decreased | -36.13 | 0.20 | 7,480,000.00 | -41.87 | 354.99 | Form 13 |
Valley National Advisers Inc | 12-31-2020 | Com | 3,070 | New! | 0.00 | 0.23 | 1,090,000.00 | 0.00 | 355.05 | Form 13 |
Associated Banc-corp | 12-31-2020 | Com | 1,460 | Increased | 9.12 | 0.02 | 518,000.00 | 0.97 | 705.62 | Form 13 |
Teacher Retirement System Of Texas | 12-31-2020 | Com | 82,144 | Increased | 78.67 | 0.18 | 29,159,000.00 | 73.80 | 354.97 | Form 13 |
Oppenheimer & Co Inc | 12-31-2020 | Com | 37,589 | Decreased | -3.16 | 0.28 | 13,343,000.00 | -5.80 | 354.97 | Form 13 |
Citigroup Inc | 12-31-2020 | Com | 808,649 | Decreased | -3.40 | 0.16 | 287,053,000.00 | -10.53 | 5,678.86 | Form 13 |
Clearstead Advisors, Llc | 12-31-2020 | Com | 3,974 | Decreased | -6.23 | 0.13 | 1,411,000.00 | -13.12 | 355.06 | Form 13 |
Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,940 | Decreased | -19.89 | 0.04 | 1,044,000.00 | -25.80 | 710.05 | Form 13 |
Badgley Phelps & Bell Inc | 12-31-2020 | Com | 941 | Increased | 34.62 | 0.01 | 334,000.00 | 30.98 | 354.94 | Form 13 |
Acadian Asset Management Llc | 12-31-2020 | Com | 6,553 | Increased | 3.56 | 0.01 | 2,326,000.00 | -4.08 | 354.95 | Form 13 |
Globeflex Capital L P | 12-31-2020 | Com | 271 | Increased | 17.32 | 0.02 | 96,000.00 | 14.29 | 354.24 | Form 13 |
Capital One Financial Corp | 12-31-2020 | Com | 2,379 | Decreased | -10.87 | 0.11 | 844,000.00 | -17.50 | 354.77 | Form 13 |
Fayez Sarofim & Co | 12-31-2020 | Common | 11,815 | Increased | 15.53 | 0.00 | 4,194,000.00 | 12.38 | 354.97 | Form 13 |
Ssi Investment Management Llc | 12-31-2020 | Com | 659 | Decreased | -2.23 | 0.02 | 237,000.00 | -4.44 | 359.64 | Form 13 |
Burney Co/ | 12-31-2020 | Com | 26,608 | Increased | 9.82 | 0.52 | 9,445,000.00 | 1.71 | 354.97 | Form 13 |
P.a.w. Capital Corp | 12-31-2020 | Com | 2,000 | Increased | 66.67 | 0.63 | 710,000.00 | 54.35 | 355.00 | Form 13 |
Bank Of Nova Scotia | 12-31-2020 | Com | 123,641 | Decreased | -52.09 | 0.10 | 43,893,000.00 | -55.63 | 1,065.14 | Form 13 |
Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 365 | Decreased | -89.08 | 0.02 | 130,000.00 | -88.53 | 712.08 | Form 13 |
Bridges Investment Management Inc | 12-31-2020 | Com | 9,632 | Increased | 1.31 | 0.10 | 3,418,000.00 | -6.20 | 1,051.92 | Form 13 |
Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,073 | Decreased | -5.89 | 0.07 | 1,446,000.00 | -12.84 | 355.02 | Form 13 |
Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 625 | Maintained | 0.00 | 0.06 | 240,000.00 | 0.00 | 384.00 | Form 13 |
Natixis Advisors, L.p. | 12-31-2020 | Com | 77,806 | Decreased | -20.77 | 0.16 | 27,620,000.00 | -26.62 | 710.01 | Form 13 |
Smithfield Trust Co | 12-31-2020 | Common Stock | 2,934 | Increased | 17.93 | 0.08 | 1,041,000.00 | 9.12 | 709.43 | Form 13 |
Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 51,538 | Increased | 0.56 | 1.30 | 18,295,000.00 | -6.86 | 354.98 | Form 13 |
Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 370 | Increased | 60.87 | 0.00 | 131,000.00 | 48.86 | 354.05 | Form 13 |
Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 13,305 | Increased | 1.40 | 2.32 | 4,723,000.00 | -6.10 | 354.98 | Form 13 |
Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,512 | Increased | 114.77 | 0.10 | 537,000.00 | 98.89 | 709.80 | Form 13 |
Vanguard Group Inc | 12-31-2020 | Com | 21,657,574 | Decreased | -1.41 | 0.22 | 7,688,006,000.00 | -8.69 | 2,130.14 | Form 13 |
Avenir Corp | 12-31-2020 | Com | 109,495 | Increased | 16.41 | 3.71 | 38,869,000.00 | 7.82 | 354.98 | Form 13 |
Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Dimension Capital Management Llc | 12-31-2020 | Com | 776 | Maintained | 0.00 | 0.08 | 275,000.00 | 0.00 | 354.38 | Form 13 |
Waddell & Reed Financial Inc | 12-31-2020 | Com | 49,057 | Decreased | -82.64 | 0.04 | 17,414,000.00 | -83.93 | 354.97 | Form 13 |
Adirondack Trust Co | 12-31-2020 | Industrials | 5,029 | Increased | 0.10 | 0.97 | 1,619,000.00 | -15.90 | 644.18 | Form 13 |
Nomura Asset Management Co Ltd | 12-31-2020 | Com | 217,466 | Decreased | -0.67 | 0.52 | 77,196,000.00 | -8.00 | 709.98 | Form 13 |
Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,730 | Decreased | -4.46 | 0.06 | 1,324,000.00 | -11.50 | 706.46 | Form 13 |
Federated Hermes, Inc. | 12-31-2020 | Com | 37,722 | Decreased | -30.11 | 0.02 | 13,391,000.00 | -35.27 | 1,420.18 | Form 13 |
Cibc World Markets Corp | 12-31-2020 | Com | 45,367 | Decreased | -64.37 | 0.08 | 16,104,000.00 | -67.00 | 354.97 | Form 13 |
Vaughan David Investments Llc/il | 12-31-2020 | Com | 28,794 | Increased | 2629.29 | 0.35 | 10,221,000.00 | 2,429.95 | 354.97 | Form 13 |
Asset Management One Co., Ltd. | 12-31-2020 | Com | 151,922 | Increased | 3.27 | 0.22 | 53,769,000.00 | -4.65 | 353.93 | Form 13 |
First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 36,723 | Increased | 69.82 | 2.44 | 13,036,000.00 | 57.29 | 354.98 | Form 13 |
Lcnb Corp | 12-31-2020 | Common Stock | 2,649 | Decreased | -10.42 | 0.53 | 940,000.00 | -17.03 | 354.85 | Form 13 |
Eaton Vance Management | 12-31-2020 | Common Stock | 290,955 | Decreased | -5.65 | 0.16 | 103,283,000.00 | -12.61 | 354.98 | Form 13 |
Raymond James & Associates | 12-31-2020 | Com | 401,462 | Decreased | -11.00 | 0.16 | 142,521,000.00 | -17.57 | 355.00 | Form 13 |
Mcdaniel Terry & Co | 12-31-2020 | Com | 742 | Increased | 0.68 | 0.03 | 263,000.00 | -6.74 | 354.45 | Form 13 |
Fairfield, Bush & Co. | 12-31-2020 | Com | 3,955 | Increased | 4.22 | 9.99 | 1,404,000.00 | -3.51 | 354.99 | Form 13 |
Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 687 | Increased | 2.38 | 0.02 | 244,000.00 | -5.06 | 355.17 | Form 13 |
Logan Capital Management Inc | 12-31-2020 | Com | 1,107 | New! | 0.00 | 0.02 | 393,000.00 | 0.00 | 355.01 | Form 13 |
Vestor Capital, Llc | 12-31-2020 | Common Stock | 385 | Maintained | 0.00 | 0.02 | 137,000.00 | -7.43 | 355.84 | Form 13 |
Monetary Management Group Inc | 12-31-2020 | Com | 5,267 | Decreased | -0.47 | 0.62 | 1,870,000.00 | -7.79 | 355.04 | Form 13 |
Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 78,789 | Increased | 7.04 | 0.06 | 27,968,000.00 | -0.86 | 354.97 | Form 13 |
Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,307 | Decreased | -52.21 | 0.03 | 1,529,000.00 | -55.73 | 355.00 | Form 13 |
Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,534,463 | Increased | 22.62 | 0.77 | 544,704,000.00 | 13.56 | 354.98 | Form 13 |
Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fca Corp /tx | 12-31-2020 | Com | 4,956 | Increased | 4.47 | 0.56 | 1,759,000.00 | -3.25 | 354.92 | Form 13 |
Mason Street Advisors, Llc | 12-31-2020 | Com | 33,964 | Decreased | -1.70 | 0.20 | 12,057,000.00 | -8.96 | 354.99 | Form 13 |
Credit Agricole S A | 12-31-2020 | Com | 845 | Increased | 5.62 | 0.01 | 300,000.00 | -1.96 | 1,048.46 | Form 13 |
Geode Capital Management, Llc | 12-31-2020 | Com | 4,067,464 | Decreased | -0.26 | 0.24 | 1,440,508,000.00 | -7.68 | 639.86 | Form 13 |
Guardian Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Natixis | 12-31-2020 | Com | 189,568 | Increased | 106.48 | 0.24 | 67,293,000.00 | 91.24 | 354.98 | Form 13 |
Wolverine Asset Management Llc | 12-31-2020 | Com | 2,976 | New! | 0.00 | 0.01 | 1,056,000.00 | 0.00 | 354.84 | Form 13 |
Advisors Asset Management, Inc. | 12-31-2020 | Com | 84,331 | Decreased | -9.09 | 0.50 | 29,936,000.00 | -15.80 | 354.98 | Form 13 |
Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 178,065 | Increased | 2.07 | 0.17 | 63,209,000.00 | -5.44 | 709.90 | Form 13 |
Epoch Investment Partners, Inc. | 12-31-2020 | Com | 312,240 | Decreased | -0.14 | 0.51 | 110,839,000.00 | -7.51 | 709.96 | Form 13 |
Maple Capital Management, Inc. | 12-31-2020 | Com | 2,087 | Decreased | -8.51 | 0.11 | 741,000.00 | -13.43 | 355.06 | Form 13 |
Hillman Capital Management, Inc. | 12-31-2020 | Com | 599 | New! | 0.00 | 0.11 | 213,000.00 | 0.00 | 355.59 | Form 13 |
Capital Fund Management S.a. | 12-31-2020 | Com | 38,700 | Increased | 23.70 | 9.99 | 13,737,726,000.00 | 14.56 | 709,960.00 | Form 13 |
Estabrook Capital Management | 12-31-2020 | Common | 26 | Maintained | 0.00 | 1.52 | 9,229,000.00 | -7.39 | 354,961.54 | Form 13 |
Brown Advisory Inc | 12-31-2020 | Com | 28,382 | Decreased | -4.56 | 0.01 | 10,075,000.00 | -11.60 | 1,413.98 | Form 13 |
Azimuth Capital Management Llc | 12-31-2020 | Com | 2,836 | Maintained | 0.00 | 0.05 | 1,007,000.00 | -7.36 | 355.08 | Form 13 |
Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 5,632 | Decreased | -50.97 | 0.01 | 1,999,000.00 | -54.59 | 354.94 | Form 13 |
Magnetar Financial Llc | 12-31-2020 | Com | 7,699 | Maintained | 0.00 | 0.04 | 2,733,000.00 | 0.00 | 354.98 | Form 13 |
Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,366 | Decreased | -2.99 | 0.18 | 2,971,000.00 | -10.13 | 355.13 | Form 13 |
Alphasimplex Group, Llc | 12-31-2020 | Com | 2,187 | Decreased | -0.82 | 0.27 | 776,000.00 | -8.17 | 354.82 | Form 13 |
Brown Advisory Securities, Llc | 12-31-2020 | Com | 1,484 | Decreased | -12.24 | 0.09 | 527,000.00 | -18.67 | 355.12 | Form 13 |
Whalerock Point Partners, Llc | 12-31-2020 | Com | 6,998 | Increased | 220.13 | 1.18 | 2,484,000.00 | -99.89 | 354.96 | Form 13 |
Laurion Capital Management Lp | 12-31-2020 | Com | 273,241 | Increased | 232.01 | 0.75 | 96,993,000.00 | 207.48 | 1,064.91 | Form 13 |
Lee Financial Co | 12-31-2020 | Com | 4,977 | Decreased | -0.86 | 0.46 | 1,767,000.00 | -8.16 | 710.02 | Form 13 |
Public Sector Pension Investment Board | 12-31-2020 | Com | 19,335 | Decreased | -34.98 | 0.05 | 6,864,000.00 | -39.77 | 355.00 | Form 13 |
Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 660 | Decreased | -5.98 | 0.03 | 234,000.00 | -13.01 | 354.55 | Form 13 |
J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,310 | Decreased | -71.62 | 0.16 | 1,530,000.00 | -73.72 | 354.99 | Form 13 |
Capital Research Global Investors | 12-31-2020 | Com | 456,114 | Increased | 0.08 | 0.04 | 161,911,000.00 | -7.31 | 354.98 | Form 13 |
Capital World Investors | 12-31-2020 | Com | 16,187,677 | Decreased | -3.53 | 1.11 | 5,746,291,000.00 | -10.65 | 354.98 | Form 13 |
Ativo Capital Management Llc | 12-31-2020 | Com | 1,667 | Increased | 44.96 | 0.25 | 592,000.00 | 34.24 | 355.13 | Form 13 |
Barnett & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
First City Capital Management, Inc. | 12-31-2020 | Com | 4,427 | Decreased | -49.28 | 0.96 | 1,501,000.00 | -55.98 | 339.06 | Form 13 |
Greenwich Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ancora Advisors, Llc | 12-31-2020 | Com | 2,205 | Decreased | -10.18 | 0.02 | 783,000.00 | -16.79 | 710.08 | Form 13 |
Ensign Peak Advisors, Inc | 12-31-2020 | Com | 76,771 | Increased | 8.86 | 0.06 | 27,252,000.00 | 0.82 | 354.98 | Form 13 |
Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 251,838 | Decreased | -2.36 | 0.32 | 89,397,000.00 | -9.57 | 709.90 | Form 13 |
Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 203,420 | Decreased | -9.17 | 0.14 | 72,210,000.00 | -15.88 | 709.84 | Form 13 |
Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 205,042 | Increased | 4.54 | 0.18 | 72,794,000.00 | -3.19 | 355.02 | Form 13 |
Johnson Financial Group, Inc. | 12-31-2020 | Com | 5,569 | Increased | 13.12 | 0.17 | 1,977,000.00 | 4.77 | 708.64 | Form 13 |
Csat Investment Advisory, L.p. | 12-31-2020 | Com | 2,249 | Decreased | -17.98 | 0.74 | 798,000.00 | -24.07 | 354.82 | Form 13 |
Origin Asset Management Llp | 12-31-2020 | Com | 7,900 | Decreased | -14.13 | 0.27 | 2,804,000.00 | -20.48 | 354.94 | Form 13 |
Rock Creek Group, Lp | 12-31-2020 | Com | 1,662 | Increased | 143.34 | 0.24 | 590,000.00 | 125.19 | 354.99 | Form 13 |
First Long Island Investors, Llc | 12-31-2020 | Com | 49,051 | Increased | 18.40 | 1.63 | 17,412,000.00 | 9.65 | 354.98 | Form 13 |
Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,080 | Decreased | -7.36 | 0.32 | 3,223,000.00 | -14.21 | 354.96 | Form 13 |
Srb Corp | 12-31-2020 | Com | 2,110 | Increased | 40.85 | 0.05 | 749,000.00 | 30.49 | 710.10 | Form 13 |
Norinchukin Bank, The | 12-31-2020 | Com | 20,151 | Decreased | -2.36 | 0.10 | 7,153,000.00 | -9.58 | 354.97 | Form 13 |
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,321 | Decreased | -9.09 | 0.06 | 824,000.00 | -15.75 | 355.02 | Form 13 |
Meristem Family Wealth, Llc | 12-31-2020 | Com | 998 | Decreased | -0.50 | 0.07 | 354,000.00 | -7.81 | 354.71 | Form 13 |
Quantbot Technologies Lp | 12-31-2020 | Com | 19,249 | Increased | 4274.77 | 0.71 | 6,833,000.00 | 3,967.26 | 354.98 | Form 13 |
Main Street Research Llc | 12-31-2020 | Com | 593 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 354.13 | Form 13 |
Highlander Capital Management, Llc | 12-31-2020 | Equities | 250 | Maintained | 0.00 | 0.04 | 89,000.00 | -7.29 | 356.00 | Form 13 |
Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 18 | Decreased | -94.71 | 0.00 | 6,000.00 | -95.38 | 333.33 | Form 13 |
Affinity Investment Advisors, Llc | 12-31-2020 | Com | 6,779 | Decreased | -4.32 | 0.97 | 2,406,000.00 | -11.41 | 354.92 | Form 13 |
Twin Tree Management, Lp | 12-31-2020 | Com | 169 | Decreased | -99.84 | 0.00 | 60,000.00 | -99.84 | 355.03 | Form 13 |
Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 233,318 | Increased | 480.36 | 0.10 | 82,823,000.00 | 437.50 | 354.98 | Form 13 |
Atria Investments Llc | 12-31-2020 | Com | 22,995 | Increased | 5.88 | 0.20 | 8,163,000.00 | -1.93 | 354.99 | Form 13 |
South Dakota Investment Council | 12-31-2020 | Com | 10,210 | Increased | 13.32 | 0.07 | 3,624,000.00 | 4.95 | 354.95 | Form 13 |
Prospera Financial Services Inc | 12-31-2020 | Com | 16,290 | Increased | 235.39 | 0.40 | 5,785,000.00 | 210.52 | 355.13 | Form 13 |
Granite Investment Partners, Llc | 12-31-2020 | Com | 7,595 | Decreased | -3.79 | 0.09 | 2,696,000.00 | -10.91 | 354.97 | Form 13 |
Aviance Capital Partners, Llc | 12-31-2020 | Com | 6,469 | Decreased | -0.15 | 0.46 | 2,296,000.00 | -7.53 | 354.92 | Form 13 |
Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Goelzer Investment Management, Inc. | 12-31-2020 | Com | 28,983 | Decreased | -6.78 | 0.95 | 10,288,000.00 | -13.67 | 354.97 | Form 13 |
Column Capital Advisors, Llc | 12-31-2020 | Stock | 204 | Decreased | -38.37 | 0.02 | 72,000.00 | -43.31 | 352.94 | Form 13 |
Hoylecohen, Llc | 12-31-2020 | Com | 7,708 | Decreased | -14.27 | 0.32 | 2,736,000.00 | -16.61 | 354.96 | Form 13 |
Regal Investment Advisors Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 355.91 | Form 13 |
Capital International Investors | 12-31-2020 | Com | 2,377,966 | Decreased | -2.91 | 0.23 | 844,120,000.00 | -5.56 | 354.98 | Form 13 |
King Wealth | 12-31-2020 | Com | 16,137 | Increased | 3.72 | 1.34 | 5,728,000.00 | -3.94 | 354.96 | Form 13 |
Winfield Associates, Inc. | 12-31-2020 | Stock | 2,732 | Decreased | -3.70 | 0.41 | 970,000.00 | -10.76 | 355.05 | Form 13 |
Personal Capital Advisors Corp | 12-31-2020 | Com | 2,683 | Increased | 14.90 | 0.01 | 952,000.00 | 11.74 | 354.83 | Form 13 |
Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vontobel Holding Ltd. | 12-31-2020 | Com | 3,753 | Maintained | 0.00 | 0.00 | 1,268,000.00 | 0.00 | 1,013.73 | Form 13 |
Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,329 | Decreased | -2.20 | 0.15 | 1,182,000.00 | -9.36 | 710.69 | Form 13 |
Penserra Capital Management Llc | 12-31-2020 | Com | 4,966 | Increased | 126.14 | 0.04 | 1,762,000.00 | 120.25 | 709.65 | Form 13 |
Waldron Private Wealth Llc | 12-31-2020 | Com | 834 | Decreased | -2.23 | 0.02 | 296,000.00 | -4.82 | 354.92 | Form 13 |
Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,347 | Decreased | -8.28 | 0.12 | 1,188,000.00 | -15.02 | 354.94 | Form 13 |
Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 16,813 | Decreased | -20.69 | 0.08 | 5,968,000.00 | -26.55 | 354.96 | Form 13 |
Northeast Financial Consultants Inc | 12-31-2020 | Com | 3,386 | Increased | 0.98 | 0.10 | 1,202,000.00 | -6.46 | 354.99 | Form 13 |
Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,680 | Decreased | -0.34 | 0.08 | 1,661,000.00 | -7.72 | 354.91 | Form 13 |
Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 7,266 | Decreased | -0.64 | 0.12 | 2,579,000.00 | -7.99 | 354.94 | Form 13 |
Select Asset Management & Trust | 12-31-2020 | Com | 907 | New! | 0.00 | 0.26 | 322,000.00 | 0.00 | 355.02 | Form 13 |
Scholtz & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 1,979 | Decreased | -3.32 | 0.29 | 702,000.00 | -5.90 | 354.72 | Form 13 |
Merit Financial Group, Llc | 12-31-2020 | Com | 2,836 | Decreased | -5.94 | 0.10 | 1,007,000.00 | -12.89 | 355.08 | Form 13 |
Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,512 | Decreased | -0.33 | 0.06 | 4,796,000.00 | -3.05 | 354.94 | Form 13 |
Dakota Wealth Management | 12-31-2020 | Com | 1,275 | Increased | 24.39 | 0.06 | 452,000.00 | 15.01 | 709.11 | Form 13 |
Leisure Capital Management | 12-31-2020 | Com | 2,653 | Decreased | -0.23 | 0.61 | 942,000.00 | -7.56 | 355.07 | Form 13 |
Bayesian Capital Management, Lp | 12-31-2020 | Com | 8,400 | New! | 0.00 | 0.78 | 2,982,000.00 | 0.00 | 355.00 | Form 13 |
Maven Securities Ltd | 12-31-2020 | Com | 1,198 | Increased | 76.18 | 0.04 | 425,000.00 | 71.37 | 354.76 | Form 13 |
Fort, L.p. | 12-31-2020 | Com | 4,206 | Increased | 62.58 | 0.45 | 1,493,000.00 | 58.16 | 354.97 | Form 13 |
Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Fiduciary Group Llc | 12-31-2020 | Com | 1,963 | Maintained | 0.00 | 0.09 | 666,000.00 | -11.44 | 339.28 | Form 13 |
Tredje Ap-fonden | 12-31-2020 | Com | 18,536 | Maintained | 0.00 | 0.17 | 6,580,000.00 | -7.38 | 354.98 | Form 13 |
Renasant Bank | 12-31-2020 | Com | 1,618 | New! | 0.00 | 0.47 | 574,000.00 | 0.00 | 708.89 | Form 13 |
Integrated Advisors Network Llc | 12-31-2020 | Com | 12,005 | Increased | 1.09 | 0.47 | 4,262,000.00 | -6.37 | 355.02 | Form 13 |
Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 145,368 | Increased | 30.27 | 1.26 | 51,603,000.00 | 20.66 | 354.98 | Form 13 |
Zions Bancorporation, N.a. | 12-31-2020 | Com | 675 | Increased | 150.00 | 0.03 | 240,000.00 | 144.90 | 715.20 | Form 13 |
Matisse Capital | 12-31-2020 | Com | 1,425 | Maintained | 0.00 | 0.16 | 505,000.00 | -7.51 | 354.39 | Form 13 |
Reby Advisors, Llc | 12-31-2020 | Stock | 246 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 353.66 | Form 13 |
Wealthsource Partners, Llc | 12-31-2020 | Com | 1,932 | Decreased | -9.17 | 0.08 | 686,000.00 | -15.83 | 355.07 | Form 13 |
Enlightenment Research, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.60 | 426,000.00 | 0.00 | 355.00 | Form 13 |
Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 3,997 | Increased | 20.68 | 0.13 | 1,419,000.00 | 11.82 | 355.02 | Form 13 |
Corient Capital Partners, Llc | 12-31-2020 | Com | 18,958 | Increased | 2.81 | 0.67 | 6,729,000.00 | -4.78 | 709.88 | Form 13 |
Gqg Partners Llc | 12-31-2020 | Com | 1,077,101 | Increased | 26.53 | 1.31 | 382,304,000.00 | 23.02 | 354.94 | Form 13 |
Perennial Advisors, Llc | 12-31-2020 | Com | 7,546 | Increased | 9.06 | 0.94 | 2,679,000.00 | 1.02 | 355.02 | Form 13 |
Cpwm, Llc | 12-31-2020 | Equities | 588 | Increased | 4.44 | 0.02 | 209,000.00 | 1.46 | 355.44 | Form 13 |
Keeley-teton Advisors, Llc | 12-31-2020 | Com | 743 | Decreased | -5.95 | 0.04 | 264,000.00 | -8.33 | 355.32 | Form 13 |
Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,310 | Increased | 0.46 | 0.17 | 1,175,000.00 | -6.97 | 354.98 | Form 13 |
Pearl River Capital, Llc | 12-31-2020 | Com | 5,163 | Maintained | 0.00 | 0.66 | 1,833,000.00 | 0.00 | 355.03 | Form 13 |
Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 20,958 | Decreased | -47.19 | 0.05 | 7,440,000.00 | -51.09 | 355.00 | Form 13 |
Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,610 | Decreased | -1.23 | 0.11 | 571,000.00 | -8.64 | 354.66 | Form 13 |
Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,065 | Decreased | -12.35 | 0.03 | 378,000.00 | -14.67 | 354.93 | Form 13 |
Bridgefront Capital, Llc | 12-31-2020 | Com | 4,195 | New! | 0.00 | 0.51 | 1,489,000.00 | 0.00 | 354.95 | Form 13 |
Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,164 | Decreased | -9.42 | 0.10 | 414,000.00 | -15.85 | 711.69 | Form 13 |
Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 3,208 | Increased | 3.42 | 0.51 | 1,139,000.00 | -4.21 | 355.05 | Form 13 |
Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
X-square Capital, Llc | 12-31-2020 | Com | 1,866 | Decreased | -4.50 | 0.36 | 662,000.00 | -7.15 | 354.77 | Form 13 |
Tibra Equities Europe Ltd | 12-31-2020 | Lockheed Martin | 16,120 | New! | 0.00 | 0.59 | 5,722,000.00 | 0.00 | 354.96 | Form 13 |
Financial Advocates Investment Management | 12-31-2020 | Com | 4,583 | Increased | 0.07 | 0.11 | 1,627,000.00 | -7.35 | 355.01 | Form 13 |
Banco De Sabadell, S.a | 12-31-2020 | Com | 1,290 | Decreased | -68.43 | 0.05 | 457,000.00 | -69.27 | 354.26 | Form 13 |
Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,557 | Increased | 4.28 | 0.06 | 1,263,000.00 | 1.45 | 355.07 | Form 13 |
Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,782 | Increased | 13.43 | 0.00 | 633,000.00 | 10.47 | 355.22 | Form 13 |
Rockefeller Capital Management L.p. | 12-31-2020 | Com | 78,194 | Increased | 48.71 | 0.21 | 27,757,000.00 | 44.65 | 709.90 | Form 13 |
Change Path, Llc | 12-31-2020 | Com | 2,108 | Increased | 217.95 | 0.06 | 748,000.00 | 209.09 | 707.58 | Form 13 |
Distillate Capital Partners Llc | 12-31-2020 | Com | 6,055 | New! | 0.00 | 1.02 | 2,144,000.00 | 0.00 | 354.09 | Form 13 |
Aigen Investment Management, Lp | 12-31-2020 | Com | 33,416 | Increased | 1581.73 | 1.55 | 11,862,000.00 | 1,456.69 | 354.98 | Form 13 |
Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 20,617 | Increased | 8.07 | 0.50 | 7,312,000.00 | -0.05 | 354.66 | Form 13 |
Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
B&d White Capital Company, Llc | 12-31-2020 | Com | 137,210 | New! | 0.00 | 9.99 | 48,990,000.00 | 0.00 | 357.04 | Form 13 |
Peak6 Investments Llc | 12-31-2020 | Com | 31,263 | Decreased | -75.37 | 0.02 | 11,097,000.00 | -76.05 | 1,064.85 | Form 13 |
Claro Advisors Llc | 12-31-2020 | Com | 2,395 | Increased | 3.55 | 0.45 | 850,000.00 | -4.06 | 354.91 | Form 13 |
Paradigm Financial Partners, Llc | 12-31-2020 | Com | 6,211 | Decreased | -2.43 | 0.61 | 2,128,000.00 | -12.79 | 342.62 | Form 13 |
Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,682 | Increased | 115.92 | 0.11 | 597,000.00 | 99.67 | 354.93 | Form 13 |
Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 854 | Increased | 49.56 | 0.13 | 303,000.00 | 38.36 | 354.80 | Form 13 |
Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,141 | Increased | 4.87 | 0.14 | 405,000.00 | -2.88 | 354.95 | Form 13 |
Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 617 | Decreased | -2.99 | 0.10 | 219,000.00 | 1.39 | 354.94 | Form 13 |
Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Quilter Plc | 12-31-2020 | Com | 835 | Decreased | -1.07 | 0.01 | 297,000.00 | -8.05 | 711.89 | Form 13 |
Jupiter Wealth Management Llc | 12-31-2020 | Com | 7,985 | Maintained | 0.00 | 1.74 | 2,835,000.00 | -7.35 | 355.04 | Form 13 |
Transcend Wealth Collective, Llc | 12-31-2020 | Com | 4,129 | Maintained | 0.00 | 0.19 | 1,466,000.00 | 0.00 | 355.05 | Form 13 |
Jbj Investment Partners, Llc | 12-31-2020 | Com | 1,147 | Increased | 92.77 | 0.09 | 407,000.00 | 78.51 | 354.84 | Form 13 |
Core Alternative Capital | 12-31-2020 | Com | 14,982 | Increased | 13.03 | 1.59 | 5,318,000.00 | 4.69 | 354.96 | Form 13 |
Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,868 | Increased | 461.48 | 0.08 | 1,728,000.00 | 420.48 | 354.97 | Form 13 |
Evoke Wealth, Llc | 12-31-2020 | Stock | 78 | Increased | 2.63 | 0.00 | 28,000.00 | 0.00 | 358.97 | Form 13 |
Capital Square, Llc | 12-31-2020 | Com | 1,635 | Decreased | -2.45 | 0.00 | 580,000.00 | -9.66 | 354.74 | Form 13 |
Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cws Financial Advisors, Llc | 12-31-2020 | Com | 3,268 | Increased | 1.55 | 0.67 | 1,160,000.00 | -5.92 | 354.96 | Form 13 |
Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 10,008 | Increased | 25.30 | 0.52 | 3,553,000.00 | 16.07 | 355.02 | Form 13 |
Caas Capital Management Lp | 12-31-2020 | Com | 2,070 | New! | 0.00 | 0.01 | 734,000.00 | 0.00 | 709.06 | Form 13 |
Fusion Capital, Llc | 12-31-2020 | Com | 9,189 | Increased | 14.98 | 2.35 | 3,262,000.00 | 6.50 | 354.99 | Form 13 |
Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 5,358 | Increased | 0.88 | 0.63 | 1,902,000.00 | -6.58 | 354.98 | Form 13 |
Inspire Advisors, Llc | 12-31-2020 | Com | 910 | New! | 0.00 | 0.12 | 323,000.00 | 0.00 | 354.95 | Form 13 |
Charter Oak Capital Management, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 358.97 | Form 13 |
Stevard, Llc | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.07 | 209,000.00 | -7.52 | 354.84 | Form 13 |
Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qpula Trading Management Lp | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.95 | 532,000.00 | 0.00 | 354.67 | Form 13 |
Jump Financial, Llc | 12-31-2020 | Common Stock | 2,568 | New! | 0.00 | 0.15 | 912,000.00 | 0.00 | 710.98 | Form 13 |
Bouvel Investment Partners, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 400.00 | Form 13 |
Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,643 | New! | 0.00 | 0.19 | 583,000.00 | 0.00 | 354.84 | Form 13 |
Tcg Advisory Services, Llc | 12-31-2020 | Com | 1,473 | New! | 0.00 | 0.26 | 565,000.00 | 0.00 | 383.57 | Form 13 |
Altus Wealth Group Llc | 12-31-2020 | Com | 886 | New! | 0.00 | 0.30 | 315,000.00 | 0.00 | 719.07 | Form 13 |
Vantage Consulting Group Inc | 12-31-2020 | Com | 218 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 353.21 | Form 13 |
Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 963 | New! | 0.00 | 0.31 | 342,000.00 | 0.00 | 355.14 | Form 13 |
Collective Family Office Llc | 12-31-2020 | Com | 942 | New! | 0.00 | 0.19 | 334,000.00 | 0.00 | 354.56 | Form 13 |
Greystone Financial Group, Llc | 12-31-2020 | Com | 16,220 | New! | 0.00 | 1.49 | 5,480,000.00 | 0.00 | 337.85 | Form 13 |
Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 579 | New! | 0.00 | 0.15 | 205,000.00 | 0.00 | 354.06 | Form 13 |
Oak Family Advisors, Llc | 12-31-2020 | Stock | 4,075 | New! | 0.00 | 9.99 | 1,447,000.00 | 0.00 | 355.09 | Form 13 |
Essex Investment Management Co Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 266,000.00 | -7.32 | 354.67 | Form 13 |
Loomis Sayles & Co L P | 12-31-2020 | Common | 30,408 | Increased | 1241.92 | 0.01 | 10,794,000.00 | 1,142.12 | 709.94 | Form 13 |
M&t Bank Corp | 12-31-2020 | Com | 245,265 | Decreased | -0.91 | 0.38 | 87,067,000.00 | -8.23 | 5,194.34 | Form 13 |
Ally Financial Inc. | 12-31-2020 | Com | 14,000 | Increased | 100.00 | 0.47 | 4,970,000.00 | 94.60 | 355.00 | Form 13 |
Winmill & Co. Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 1.12 | 2,840,000.00 | -2.71 | 355.00 | Form 13 |
American International Group, Inc. | 12-31-2020 | Com | 110,607 | Decreased | -1.93 | 0.15 | 39,263,000.00 | -9.17 | 354.98 | Form 13 |
Mml Investors Services, Llc | 12-31-2020 | Com | 52,153 | Increased | 5.78 | 0.20 | 18,513,000.00 | 2.90 | 354.97 | Form 13 |
Means Investment Co., Inc. | 12-31-2020 | Com | 1,520 | Increased | 76.95 | 0.12 | 515,000.00 | 66.13 | 338.82 | Form 13 |
Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 754,155 | Decreased | -2.29 | 0.32 | 267,711,000.00 | -4.95 | 3,545.92 | Form 13 |
Stifel Financial Corp | 12-31-2020 | Com | 338,061 | Decreased | -7.33 | 0.21 | 120,021,000.00 | -14.17 | 2,127.43 | Form 13 |
American Century Companies Inc | 12-31-2020 | Com | 91,027 | Decreased | -85.66 | 0.03 | 32,313,000.00 | -86.05 | 354.98 | Form 13 |
Legal & General Group Plc | 12-31-2020 | Com | 1,246,976 | Decreased | -3.70 | 0.16 | 442,651,000.00 | -6.32 | 1,064.95 | Form 13 |
Eagle Asset Management Inc | 12-31-2020 | Com | 54,888 | Decreased | -76.57 | 0.11 | 19,484,000.00 | -78.60 | 354.98 | Form 13 |
Cornerstone Capital, Inc. | 12-31-2020 | Com | 695 | Increased | 32.38 | 0.03 | 247,000.00 | 22.89 | 355.40 | Form 13 |
Ameriprise Financial Inc | 12-31-2020 | Com | 2,508,212 | Decreased | -25.60 | 0.31 | 890,259,000.00 | -27.63 | 2,129.40 | Form 13 |
Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 19,874 | Decreased | -0.97 | 0.12 | 7,055,000.00 | -3.67 | 354.99 | Form 13 |
Credit Suisse Ag/ | 12-31-2020 | Com | 124,314 | Decreased | -15.82 | 0.01 | 44,128,000.00 | -18.11 | 3,549.51 | Form 13 |
Montag A & Associates Inc | 12-31-2020 | Com | 11,060 | Increased | 6.97 | 0.24 | 3,926,000.00 | -0.93 | 354.97 | Form 13 |
Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,207 | Increased | 41.04 | 0.10 | 4,333,000.00 | 30.63 | 354.96 | Form 13 |
Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 15,016 | Decreased | -0.21 | 0.07 | 5,330,000.00 | -7.59 | 354.95 | Form 13 |
Harbor Financial Services, Llc | 12-31-2020 | Com | 1,287 | New! | 0.00 | 0.20 | 457,000.00 | 0.00 | 355.09 | Form 13 |
Hsbc Holdings Plc | 12-31-2020 | Com | 135,647 | Increased | 53.08 | 0.06 | 47,983,000.00 | 40.09 | 1,790.39 | Form 13 |
Bluestein R H & Co | 12-31-2020 | Com | 71,340 | Decreased | -0.04 | 1.13 | 25,324,000.00 | -7.42 | 354.98 | Form 13 |
Goldman Sachs Group Inc | 12-31-2020 | Cmn | 757,020 | Decreased | -44.03 | 0.06 | 268,726,000.00 | -45.55 | 2,484.54 | Form 13 |
Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.60 | 710,000.00 | -7.43 | 355.00 | Form 13 |
Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 507,893 | Increased | 33.53 | 0.42 | 180,292,000.00 | 29.90 | 354.98 | Form 13 |
Axa S.a. | 12-31-2020 | Com | 5,164 | Increased | 4.03 | 0.01 | 1,833,000.00 | -3.68 | 708.66 | Form 13 |
Allstate Corp | 12-31-2020 | Equ | 5,322 | Decreased | -29.83 | 0.06 | 1,889,000.00 | -31.76 | 354.94 | Form 13 |
Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wellington Management Group Llp | 12-31-2020 | Com | 10,735,022 | Decreased | -0.22 | 0.69 | 3,810,718,000.00 | -2.94 | 3,194.88 | Form 13 |
Advisory Research Inc | 12-31-2020 | Com | 3,573 | Decreased | -12.45 | 0.09 | 1,268,000.00 | -18.93 | 354.88 | Form 13 |
Pacific Global Investment Management Co | 12-31-2020 | Com | 1,158 | Decreased | -1.70 | 0.09 | 411,000.00 | -4.42 | 354.92 | Form 13 |
Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,851,000 | Increased | 0.17 | 0.33 | 1,012,048,000.00 | -7.23 | 2,129.89 | Form 13 |
Amalgamated Bank | 12-31-2020 | Com | 15,930 | Decreased | -0.56 | 9.99 | 5,655,000.00 | -7.90 | 354.99 | Form 13 |
Alerus Financial Na | 12-31-2020 | Com | 15,529 | Decreased | -7.99 | 0.56 | 5,513,000.00 | -10.49 | 355.01 | Form 13 |
Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 34,438 | Decreased | -7.30 | 0.14 | 12,225,000.00 | -9.82 | 354.99 | Form 13 |
Wolverine Trading, Llc | 12-31-2020 | Com | 293,998 | Increased | 46.79 | 0.15 | 104,123,000.00 | 41.46 | 1,062.49 | Form 13 |
Bank Of Montreal /can/ | 12-31-2020 | Com | 665,619 | Increased | 10.45 | 0.15 | 224,767,000.00 | -0.93 | 3,375.40 | Form 13 |
Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 731,590 | Increased | 31.17 | 0.25 | 259,699,000.00 | 21.49 | 1,419.92 | Form 13 |
Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 797,409 | Decreased | -7.78 | 0.18 | 283,064,000.00 | -14.59 | 354.98 | Form 13 |
Ariel Investments, Llc | 12-31-2020 | Com | 17,453 | Decreased | -1.69 | 0.07 | 6,195,000.00 | -4.37 | 354.95 | Form 13 |
Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Renaissance Group Llc | 12-31-2020 | Com | 64,436 | Decreased | -3.12 | 0.98 | 22,873,000.00 | -10.27 | 354.97 | Form 13 |
Bokf, Na | 12-31-2020 | Com | 71,571 | Decreased | -26.04 | 0.48 | 25,407,000.00 | -31.50 | 710.24 | Form 13 |
Royal Bank Of Canada | 12-31-2020 | Com | 2,277,562 | Decreased | -10.24 | 0.22 | 808,490,000.00 | -16.87 | 5,682.16 | Form 13 |
Sandler Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shelton Capital Management | 12-31-2020 | Com | 8,024 | Decreased | -16.25 | 0.13 | 2,848,000.00 | -22.44 | 354.94 | Form 13 |
New England Asset Management Inc | 12-31-2020 | Com | 14,645 | Increased | 2.45 | 0.11 | 5,199,000.00 | -5.11 | 355.00 | Form 13 |
Deprince Race & Zollo Inc | 12-31-2020 | Com | 58,544 | Increased | 67.53 | 0.65 | 20,782,000.00 | 55.16 | 354.98 | Form 13 |
D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,351,800 | Increased | 416.20 | 0.43 | 479,862,000.00 | 378.08 | 1,419.92 | Form 13 |
Hbk Investments L P | 12-31-2020 | Com | 5,703 | Decreased | -49.59 | 0.02 | 2,024,000.00 | -53.32 | 354.90 | Form 13 |
United Services Automobile Association | 12-31-2020 | Common Stock | 48,036 | Increased | 13.06 | 0.29 | 17,041,000.00 | 4.64 | 354.75 | Form 13 |
Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.03 | 378,000.00 | -7.58 | 354.60 | Form 13 |
Mai Capital Management | 12-31-2020 | Cs | 58,949 | Increased | 31.21 | 0.52 | 20,926,000.00 | 21.53 | 354.98 | Form 13 |
Great West Life Assurance Co /can/ | 12-31-2020 | Com | 191,680 | Decreased | -6.74 | 0.12 | 68,021,000.00 | -13.70 | 1,778.17 | Form 13 |
Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,830 | Increased | 44.54 | 0.03 | 1,005,000.00 | 34.00 | 710.40 | Form 13 |
Marsico Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Td Asset Management Inc | 12-31-2020 | Com | 425,007 | Decreased | -16.19 | 0.19 | 150,869,000.00 | -22.37 | 709.99 | Form 13 |
Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 882 | Decreased | -68.58 | 0.01 | 313,000.00 | -70.91 | 354.88 | Form 13 |
Chilton Capital Management Llc | 12-31-2020 | Com | 2,543 | Decreased | -15.91 | 0.06 | 903,000.00 | -22.09 | 355.09 | Form 13 |
Cornercap Investment Counsel Inc | 12-31-2020 | Com | 5,488 | Decreased | -12.02 | 0.31 | 2,137,000.00 | -10.62 | 779.33 | Form 13 |
Evermay Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Voya Investment Management Llc | 12-31-2020 | Com | 154,618 | Decreased | -3.46 | 0.11 | 54,886,000.00 | -10.59 | 1,065.10 | Form 13 |
Mairs & Power Inc | 12-31-2020 | Com | 633 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 355.45 | Form 13 |
Colony Group Llc | 12-31-2020 | Common | 5,352 | Decreased | -20.08 | 0.04 | 1,900,000.00 | -25.98 | 355.01 | Form 13 |
California State Teachers Retirement System | 12-31-2020 | Common Stock | 470,101 | Increased | 3.11 | 0.23 | 166,876,000.00 | -4.51 | 354.98 | Form 13 |
Coldstream Capital Management Inc | 12-31-2020 | Com | 9,415 | Increased | 21.81 | 0.20 | 3,342,000.00 | 12.83 | 354.97 | Form 13 |
Jefferies Group Llc | 12-31-2020 | Com | 3,505 | Maintained | 0.00 | 0.01 | 1,244,000.00 | 0.00 | 354.92 | Form 13 |
Zacks Investment Management | 12-31-2020 | Com | 134,105 | Decreased | -18.38 | 0.88 | 47,605,000.00 | -24.41 | 354.98 | Form 13 |
First Foundation Advisors | 12-31-2020 | Com | 4,438 | Increased | 0.61 | 0.07 | 1,575,000.00 | -6.86 | 354.89 | Form 13 |
Opus Investment Management Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 710,000.00 | -7.43 | 355.00 | Form 13 |
Earnest Partners Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 40,000.00 | -6.98 | 353.98 | Form 13 |
Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 19,587 | Increased | 4.97 | 0.00 | 6,953,000.00 | -2.77 | 1,774.31 | Form 13 |
Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 21,832 | Increased | 5.85 | 0.40 | 7,750,000.00 | -1.97 | 354.98 | Form 13 |
Paloma Partners Management Co | 12-31-2020 | Call | 59,432 | Increased | 1614.71 | 0.55 | 21,097,000.00 | 1,487.43 | 1,774.92 | Form 13 |
Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 13,439 | Increased | 4.19 | 0.74 | 4,771,000.00 | -3.50 | 355.01 | Form 13 |
Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 912 | Decreased | -2.25 | 0.09 | 324,000.00 | -9.50 | 355.26 | Form 13 |
Tdam Usa Inc. | 12-31-2020 | Com | 32,189 | Increased | 3.50 | 0.72 | 11,426,000.00 | -4.14 | 354.97 | Form 13 |
Woodmont Investment Counsel Llc | 12-31-2020 | Com | 8,486 | Increased | 104.83 | 0.56 | 3,012,000.00 | 89.67 | 354.94 | Form 13 |
Prudential Financial Inc | 12-31-2020 | Com | 648,909 | Increased | 3.98 | 0.38 | 230,349,000.00 | -3.70 | 1,064.85 | Form 13 |
Northern Oak Wealth Management Inc | 12-31-2020 | Com | 23,963 | Increased | 0.42 | 1.13 | 8,506,000.00 | -7.00 | 354.96 | Form 13 |
Wedbush Securities Inc | 12-31-2020 | Com | 12,625 | Increased | 1.29 | 0.39 | 4,482,000.00 | -6.18 | 355.01 | Form 13 |
Rbo & Co Llc | 12-31-2020 | Com | 37,890 | Increased | 14.14 | 2.71 | 13,450,000.00 | 5.71 | 354.97 | Form 13 |
Nomura Holdings Inc | 12-31-2020 | Cmn | 165,587 | Increased | 156.31 | 0.10 | 58,745,000.00 | 136.89 | 1,414.31 | Form 13 |
Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 43,939 | Increased | 30.05 | 0.03 | 15,597,000.00 | 20.45 | 354.97 | Form 13 |
Cnh Partners Llc | 12-31-2020 | Com | 639 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 355.24 | Form 13 |
Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,991 | New! | 0.00 | 0.17 | 1,421,000.00 | 0.00 | 356.05 | Form 13 |
Aqr Capital Management Llc | 12-31-2020 | Com | 188,247 | Decreased | -34.06 | 0.11 | 66,824,000.00 | -38.93 | 709.96 | Form 13 |
Two Sigma Investments, Lp | 12-31-2020 | Com | 689,917 | Increased | 214.52 | 0.70 | 244,906,000.00 | 191.29 | 1,064.86 | Form 13 |
Shell Asset Management Co | 12-31-2020 | Com | 21,052 | Decreased | -11.40 | 0.15 | 7,473,000.00 | -17.94 | 354.98 | Form 13 |
Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 24,299 | Decreased | -1.72 | 0.06 | 8,626,000.00 | -8.97 | 354.99 | Form 13 |
Evergreen Capital Management Llc | 12-31-2020 | Com | 1,016 | Increased | 39.37 | 0.02 | 361,000.00 | 29.39 | 355.31 | Form 13 |
Hilltop Holdings Inc. | 12-31-2020 | Com | 4,520 | Decreased | -6.19 | 0.22 | 1,604,000.00 | -13.11 | 709.59 | Form 13 |
Janus Henderson Group Plc | 12-31-2020 | Com | 424,247 | Increased | 28.42 | 0.07 | 150,597,000.00 | 18.93 | 354.97 | Form 13 |
Guggenheim Capital Llc | 12-31-2020 | Com | 169,820 | Increased | 4.81 | 0.38 | 60,282,000.00 | -2.93 | 1,419.79 | Form 13 |
Pictet Asset Management Ltd | 12-31-2020 | Com | 55,784 | Increased | 31.24 | 0.02 | 19,802,000.00 | 21.55 | 709.97 | Form 13 |
Scopus Asset Management, L.p. | 12-31-2020 | Com | 47,625 | Increased | 90.50 | 0.27 | 16,906,000.00 | 76.43 | 709.98 | Form 13 |
Marshall Wace, Llp | 12-31-2020 | Common Stock | 24,389 | Decreased | -60.60 | 0.05 | 8,658,000.00 | -63.51 | 355.00 | Form 13 |
Stadion Money Management, Llc | 12-31-2020 | Com | 1,371 | Maintained | 0.00 | 0.02 | 487,000.00 | -7.24 | 355.22 | Form 13 |
Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 195,852 | Increased | 152.39 | 0.35 | 69,525,000.00 | 133.77 | 709.98 | Form 13 |
Polar Asset Management Partners Inc. | 12-31-2020 | Com | 2,498 | New! | 0.00 | 0.01 | 887,000.00 | 0.00 | 355.08 | Form 13 |
Mcdonald Partners Llc | 12-31-2020 | Com | 1,793 | New! | 0.00 | 0.18 | 636,000.00 | 0.00 | 354.71 | Form 13 |
Fidelity National Financial, Inc. | 12-31-2020 | Com | 31,915 | Maintained | 0.00 | 1.43 | 11,329,000.00 | -7.38 | 354.97 | Form 13 |
Advisors Capital Management, Llc | 12-31-2020 | Com | 38,365 | Increased | 7.70 | 0.52 | 13,619,000.00 | -0.25 | 354.99 | Form 13 |
Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 1,270 | Increased | 50.30 | 0.09 | 451,000.00 | 39.20 | 355.12 | Form 13 |
Echo Street Capital Management Llc | 12-31-2020 | Com | 4,289 | Maintained | 0.00 | 0.02 | 1,523,000.00 | 0.00 | 355.09 | Form 13 |
Geller Advisors Llc | 12-31-2020 | Com | 2,027 | Maintained | 0.00 | 0.18 | 716,000.00 | -7.85 | 353.23 | Form 13 |
Brinker Capital Investments, Llc | 12-31-2020 | Com | 11,321 | Decreased | -22.20 | 0.06 | 4,019,000.00 | -27.94 | 355.00 | Form 13 |
Mariner, Llc | 12-31-2020 | Com | 111,507 | Increased | 19.97 | 0.30 | 39,583,000.00 | 11.11 | 354.98 | Form 13 |
Premier Asset Management Llc | 12-31-2020 | Com | 902 | Increased | 69.55 | 0.07 | 320,000.00 | 56.86 | 354.77 | Form 13 |
Prelude Capital Management, Llc | 12-31-2020 | Com | 14,580 | Maintained | 0.00 | 0.14 | 5,175,000.00 | 0.00 | 1,064.70 | Form 13 |
Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 13,123 | New! | 0.00 | 0.09 | 4,658,000.00 | 0.00 | 354.95 | Form 13 |
Walleye Trading Llc | 12-31-2020 | Com | 42,846 | Increased | 219.75 | 0.06 | 15,210,000.00 | 196.14 | 1,064.99 | Form 13 |
Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
L & S Advisors Inc | 12-31-2020 | Com | 5,838 | Decreased | -0.17 | 0.24 | 2,072,000.00 | -7.58 | 354.92 | Form 13 |
Manchester Capital Management Llc | 12-31-2020 | Com | 175 | Decreased | -17.45 | 0.01 | 62,000.00 | -23.46 | 354.29 | Form 13 |
Rodgers Brothers Inc. | 12-31-2020 | Com | 6,221 | Increased | 159.64 | 0.51 | 2,208,000.00 | 140.52 | 354.93 | Form 13 |
First Republic Investment Management, Inc. | 12-31-2020 | Com | 448,226 | Increased | 6.32 | 0.52 | 159,111,000.00 | -1.53 | 354.98 | Form 13 |
Macquarie Group Ltd | 12-31-2020 | Com | 79,668 | Decreased | -1.86 | 0.04 | 28,281,000.00 | -9.11 | 710.01 | Form 13 |
Putnam Investments Llc | 12-31-2020 | Common Stock | 179,001 | Decreased | -6.62 | 0.11 | 63,542,000.00 | -13.51 | 709.96 | Form 13 |
Citadel Advisors Llc | 12-31-2020 | Com | 721,877 | Decreased | -20.69 | 0.06 | 256,252,000.00 | -26.55 | 1,774.92 | Form 13 |
Capstone Investment Advisors, Llc | 12-31-2020 | Com | 140,350 | Increased | 14.58 | 0.17 | 49,822,000.00 | 6.12 | 1,064.96 | Form 13 |
Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 360.00 | Form 13 |
Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 15,134 | Decreased | -15.97 | 0.32 | 5,372,000.00 | -22.18 | 354.96 | Form 13 |
Susquehanna International Group, Llp | 12-31-2020 | Com | 2,669,506 | Increased | 46.51 | 0.14 | 947,622,000.00 | 35.69 | 3,549.48 | Form 13 |
Two Sigma Securities, Llc | 12-31-2020 | Com | 18,811 | Increased | 34.76 | 0.16 | 6,678,000.00 | 24.82 | 1,065.08 | Form 13 |
Benjamin Edwards Inc | 12-31-2020 | Com | 216 | Increased | 14.89 | 0.06 | 77,000.00 | 6.94 | 356.48 | Form 13 |
Archon Partners Llc | 12-31-2020 | Com | 52,500 | Maintained | 0.00 | 2.50 | 18,636,000.00 | -7.38 | 354.97 | Form 13 |
Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,648 | Increased | 5.86 | 0.02 | 2,360,000.00 | -1.95 | 354.99 | Form 13 |
Psagot Investment House Ltd. | 12-31-2020 | Com | 54,693 | Decreased | -1.20 | 0.45 | 19,415,000.00 | -8.50 | 354.98 | Form 13 |
Freestone Capital Holdings, Llc | 12-31-2020 | Com | 818 | Increased | 8080.00 | 0.02 | 290,374,000.00 | 7,475.63 | 354,980.44 | Form 13 |
Petrus Trust Company, Lta | 12-31-2020 | Com | 17,897 | Maintained | 0.00 | 0.63 | 6,353,000.00 | 0.00 | 354.98 | Form 13 |
Hrt Financial Lp | 12-31-2020 | Com | 32,127 | New! | 0.00 | 0.23 | 11,404,000.00 | 0.00 | 354.97 | Form 13 |
Two Sigma Advisers, Lp | 12-31-2020 | Com | 976,711 | Increased | 31.08 | 0.93 | 346,713,000.00 | 21.40 | 354.98 | Form 13 |
Voleon Capital Management Lp | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.42 | 3,905,000.00 | 0.00 | 355.00 | Form 13 |
Evercore Wealth Management, Llc | 12-31-2020 | Com | 6,052 | Decreased | -0.25 | 0.05 | 2,148,000.00 | -7.65 | 710.01 | Form 13 |
Westover Capital Advisors, Llc | 12-31-2020 | Com | 3,734 | Decreased | -36.75 | 0.48 | 1,325,000.00 | -41.45 | 354.85 | Form 13 |
Riverpark Advisors, Llc | 12-31-2020 | Com | 10,783 | Maintained | 0.00 | 0.67 | 3,828,000.00 | -7.38 | 355.00 | Form 13 |
Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 4,987 | Increased | 72.38 | 0.23 | 1,770,000.00 | 72.35 | 354.92 | Form 13 |
Hap Trading, Llc | 12-31-2020 | Com | 169,180 | Increased | 52.58 | 0.60 | 21,132,000.00 | -29.22 | 367.67 | Form 13 |
Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 40,000 | New! | 0.00 | 0.68 | 14,199,000.00 | 0.00 | 354.98 | Form 13 |
Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -25.00 | 0.04 | 2,000.00 | 0.00 | 666.67 | Form 13 |
Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 56,039 | Decreased | -3.19 | 2.17 | 19,893,000.00 | -10.34 | 354.98 | Form 13 |
Homrich & Berg | 12-31-2020 | Com | 5,293 | Decreased | -1.19 | 0.05 | 1,879,000.00 | -8.48 | 355.00 | Form 13 |
Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 354.84 | Form 13 |
Gotham Asset Management, Llc | 12-31-2020 | Com | 47,253 | Increased | 0.04 | 0.55 | 16,774,000.00 | -7.35 | 354.98 | Form 13 |
Pathstone Family Office, Llc | 12-31-2020 | Com | 449 | Increased | 39.44 | 0.01 | 159,000.00 | 28.23 | 354.12 | Form 13 |
Captrust Financial Advisors | 12-31-2020 | Common Stock | 46,767 | Increased | 4.37 | 0.22 | 16,601,000.00 | -2.73 | 354.97 | Form 13 |
Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,757,161 | Increased | 18.09 | 0.21 | 623,757,000.00 | 9.37 | 1,419.99 | Form 13 |
Metlife Investment Management, Llc | 12-31-2020 | Com | 59,794 | Decreased | -7.36 | 0.12 | 21,226,000.00 | -9.88 | 354.99 | Form 13 |
Pinebridge Investments, L.p. | 12-31-2020 | Com | 116,807 | Increased | 45.53 | 0.64 | 41,464,000.00 | 41.56 | 710.16 | Form 13 |
Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,014 | Increased | 45.00 | 0.09 | 2,845,000.00 | 34.32 | 710.26 | Form 13 |
Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Allianz Asset Management Gmbh | 12-31-2020 | Com | 250,633 | Decreased | -23.92 | 0.09 | 88,969,000.00 | -25.99 | 1,064.94 | Form 13 |
Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Vestcor Inc | 12-31-2020 | Com | 18,238 | Decreased | -4.36 | 0.27 | 6,474,000.00 | -11.42 | 354.97 | Form 13 |
Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 25,899 | Increased | 15.53 | 0.48 | 9,194,000.00 | 7.01 | 354.99 | Form 13 |
Frontier Wealth Management Llc | 12-31-2020 | Com | 4,785 | Decreased | -32.91 | 0.14 | 1,699,000.00 | -34.73 | 355.07 | Form 13 |
Utah Retirement Systems | 12-31-2020 | Com | 49,651 | Increased | 4.51 | 0.25 | 17,625,000.00 | -3.21 | 354.98 | Form 13 |
Old West Investment Management, Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.07 | 301,000.00 | 0.00 | 354.12 | Form 13 |
Voloridge Investment Management, Llc | 12-31-2020 | Com | 440,737 | Maintained | 0.00 | 1.31 | 156,453,000.00 | 0.00 | 354.98 | Form 13 |
Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pdt Partners, Llc | 12-31-2020 | Com | 919 | New! | 0.00 | 0.02 | 326,000.00 | 0.00 | 354.73 | Form 13 |
Court Place Advisors, Llc | 12-31-2020 | Com | 563 | Maintained | 0.00 | 0.07 | 200,000.00 | -7.41 | 355.24 | Form 13 |
Alley Co Llc | 12-31-2020 | Com | 29,172 | Decreased | -75.58 | 2.15 | 10,355,000.00 | -75.59 | 354.96 | Form 13 |
Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 118 | Maintained | 0.00 | 9.99 | 41,888,000.00 | -7.38 | 354,983.05 | Form 13 |
Cunning Capital Partners, Lp | 12-31-2020 | Com | 16,400 | Maintained | 0.00 | 3.11 | 5,822,000.00 | -7.38 | 355.00 | Form 13 |
Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 828 | Decreased | -18.26 | 0.16 | 294,000.00 | -24.23 | 355.07 | Form 13 |
Rikoon Group, Llc | 12-31-2020 | Com | 3,915 | Increased | 59.21 | 0.39 | 1,390,000.00 | 45.09 | 355.04 | Form 13 |
East Coast Asset Management, Llc. | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.18 | 582,000.00 | -7.47 | 354.88 | Form 13 |
Strategic Global Advisors, Llc | 12-31-2020 | Com | 13,418 | Increased | 9.01 | 0.84 | 4,763,000.00 | 6.03 | 354.97 | Form 13 |
Interval Partners, Lp | 12-31-2020 | Com | 8,402 | Decreased | -15.43 | 0.06 | 1,474,000.00 | -61.29 | 175.43 | Form 13 |
Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 34,066 | Increased | 55.68 | 0.07 | 12,093,000.00 | 44.19 | 354.99 | Form 13 |
Wunderlich Capital Managemnt | 12-31-2020 | Com | 2,954 | Decreased | -0.10 | 0.58 | 1,049,000.00 | -7.41 | 355.11 | Form 13 |
Barbara Oil Co. | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 1.52 | 3,017,000.00 | -2.74 | 354.94 | Form 13 |
Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,510 | Increased | 3364.10 | 0.21 | 4,796,000.00 | 3,118.79 | 1,064.99 | Form 13 |
Toroso Investments, Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.03 | 408,000.00 | 0.00 | 354.78 | Form 13 |
Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,107 | Decreased | -42.43 | 0.06 | 393,000.00 | -46.68 | 355.01 | Form 13 |
Ronit Capital Llp | 12-31-2020 | Com | 11,050 | New! | 0.00 | 2.26 | 3,923,000.00 | 0.00 | 355.02 | Form 13 |
Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 117,015 | Increased | 457.08 | 0.57 | 41,538,000.00 | 415.94 | 354.98 | Form 13 |
Bienville Capital Management, Llc | 12-31-2020 | Com | 844 | Maintained | 0.00 | 0.03 | 300,000.00 | -7.12 | 355.45 | Form 13 |
Riverpark Capital Management Llc | 12-31-2020 | Com | 9,360 | Increased | 179.24 | 1.49 | 3,322,000.00 | 171.63 | 709.84 | Form 13 |
Engineers Gate Manager Lp | 12-31-2020 | Com | 18,077 | Increased | 158.02 | 0.28 | 6,417,000.00 | 138.99 | 354.98 | Form 13 |
Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 846 | Decreased | -34.72 | 0.10 | 300,000.00 | -39.64 | 354.61 | Form 13 |
Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 30,000 | Decreased | -65.73 | 0.58 | 10,649,000.00 | -68.26 | 354.97 | Form 13 |
Elite Wealth Management, Inc. | 12-31-2020 | Com | 2,005 | Increased | 152.52 | 0.09 | 712,000.00 | 134.21 | 355.11 | Form 13 |
Capital Analysts, Llc | 12-31-2020 | Com | 7,356 | Decreased | -0.18 | 0.23 | 2,611,000.00 | -7.54 | 354.95 | Form 13 |
Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 7,712 | Increased | 4.03 | 1.64 | 2,738,000.00 | -3.63 | 355.03 | Form 13 |
River Wealth Advisors Llc | 12-31-2020 | Com | 1,506 | Increased | 10.33 | 0.12 | 535,000.00 | 2.29 | 355.25 | Form 13 |
Squarepoint Ops Llc | 12-31-2020 | Com | 97,220 | Increased | 791.19 | 0.26 | 34,511,000.00 | 725.42 | 1,064.74 | Form 13 |
Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,300 | Increased | 21.18 | 0.02 | 816,000.00 | 12.09 | 354.78 | Form 13 |
Quadrant Capital Group Llc | 12-31-2020 | Com | 926 | Decreased | -30.38 | 0.06 | 329,000.00 | -32.16 | 355.29 | Form 13 |
Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,136 | Increased | 0.10 | 0.26 | 1,823,000.00 | -7.27 | 354.95 | Form 13 |
Quadrature Capital Ltd | 12-31-2020 | Com | 67,202 | Maintained | 0.00 | 1.19 | 23,859,000.00 | 0.00 | 355.03 | Form 13 |
Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pensionmark Financial Group, Llc | 12-31-2020 | Com | 1,055 | Increased | 16.57 | 0.09 | 356,000.00 | 0.28 | 337.44 | Form 13 |
Darwin Advisors, Llc | 12-31-2020 | Com | 2,892 | Decreased | -11.12 | 0.19 | 1,026,000.00 | -17.72 | 354.77 | Form 13 |
Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 25,579 | Increased | 4533.88 | 0.12 | 9,080,000.00 | 4,183.02 | 354.98 | Form 13 |
Wimmer Associates 1, Llc | 12-31-2020 | Com | 5,266 | Decreased | -5.64 | 1.11 | 1,869,000.00 | -12.62 | 354.92 | Form 13 |
Silicon Valley Capital Partners | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Jt Stratford Llc | 12-31-2020 | Com | 5,114 | Decreased | -4.38 | 0.68 | 1,815,000.00 | -7.02 | 354.91 | Form 13 |
Elco Management Co., Llc | 12-31-2020 | Com | 720 | Increased | 16.13 | 0.22 | 256,000.00 | 7.56 | 355.56 | Form 13 |
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 685 | Decreased | -63.54 | 0.00 | 242,000.00 | -66.39 | 703.85 | Form 13 |
Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 532,000.00 | -7.48 | 354.67 | Form 13 |
Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 10,312 | New! | 0.00 | 2.49 | 3,661,000.00 | 0.00 | 355.02 | Form 13 |
Camg Solamere Management, Llc | 12-31-2020 | Com | 1,397 | Decreased | -75.48 | 0.42 | 496,000.00 | -77.29 | 355.05 | Form 13 |
Summit Trail Advisors, Llc | 12-31-2020 | Equity | 1,314 | Maintained | 0.00 | 0.06 | 467,000.00 | 0.00 | 355.40 | Form 13 |
Clear Perspective Advisors, Llc | 12-31-2020 | Com | 777 | Increased | 4.02 | 0.11 | 276,000.00 | -27.94 | 355.21 | Form 13 |
Caption Management, Llc | 12-31-2020 | Com | 74,000 | Increased | 4.23 | 0.60 | 26,268,000.00 | -3.47 | 709.95 | Form 13 |
Atlantic Trust, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 360.00 | Form 13 |
Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Capital Bank & Trust Co | 12-31-2020 | Com | 7,732 | Decreased | -13.00 | 0.03 | 2,745,000.00 | -15.36 | 355.02 | Form 13 |
Redwood Investment Management, Llc | 12-31-2020 | Com | 1,883 | New! | 0.00 | 0.11 | 668,000.00 | 0.00 | 354.75 | Form 13 |
Belpointe Asset Management Llc | 12-31-2020 | Com | 5,412 | Increased | 65.76 | 0.17 | 1,922,000.00 | 61.38 | 355.14 | Form 13 |
Neo Ivy Capital Management | 12-31-2020 | Stock | 1,995 | Increased | 1.63 | 0.79 | 708,000.00 | -5.85 | 354.89 | Form 13 |
Wealthshield Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Qube Research & Technologies Ltd | 12-31-2020 | Com | 42,205 | Increased | 31.40 | 0.21 | 14,982,000.00 | 21.70 | 354.98 | Form 13 |
Virtue Capital Management, Llc | 12-31-2020 | Com | 1,828 | Increased | 5.06 | 0.16 | 649,000.00 | -2.70 | 355.03 | Form 13 |
55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Unio Capital Llc | 12-31-2020 | Com | 1,261 | Decreased | -42.18 | 0.22 | 448,000.00 | -46.48 | 355.27 | Form 13 |
Athanor Capital, Lp | 12-31-2020 | Com | 4,722 | Maintained | 0.00 | 0.04 | 1,676,000.00 | 0.00 | 354.93 | Form 13 |
Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 901 | Increased | 4.65 | 0.25 | 320,000.00 | -3.03 | 355.16 | Form 13 |
Mana Advisors Llc | 12-31-2020 | Com | 1,267 | Increased | 46.14 | 8.33 | 450,000.00 | 35.54 | 355.17 | Form 13 |
Titus Wealth Management | 12-31-2020 | Com | 710 | Increased | 4.41 | 0.15 | 252,000.00 | -3.45 | 354.93 | Form 13 |
Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 14,771 | Maintained | 0.00 | 0.05 | 5,243,000.00 | 0.00 | 354.95 | Form 13 |
First National Bank Of South Miami | 12-31-2020 | Common Stock | 894 | Increased | 11.06 | 0.27 | 317,000.00 | 2.92 | 705.16 | Form 13 |
Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Braun-bostich & Associates Inc. | 12-31-2020 | Com | 761 | Increased | 41.19 | 0.54 | 270,000.00 | 30.43 | 354.80 | Form 13 |
Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 9,293 | Increased | 0.48 | 2.39 | 3,299,000.00 | -6.94 | 355.00 | Form 13 |
Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,089 | Increased | 69.92 | 0.24 | 1,806,000.00 | 57.32 | 354.88 | Form 13 |
Peachtree Investment Partners, Llc | 12-31-2020 | Com | 8,615 | Decreased | -6.55 | 1.78 | 3,058,000.00 | -13.44 | 354.96 | Form 13 |
Cooper Financial Group | 12-31-2020 | Com | 2,918 | Increased | 60.59 | 0.21 | 1,036,000.00 | 48.64 | 355.04 | Form 13 |
Centric Wealth Management | 12-31-2020 | Com | 2,630 | Increased | 101.38 | 0.28 | 933,000.00 | 88.87 | 354.75 | Form 13 |
Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Shorepoint Capital Partners Llc | 12-31-2020 | Com | 3,895 | Increased | 3.48 | 0.77 | 1,383,000.00 | -4.16 | 355.07 | Form 13 |
Townsquare Capital Llc | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.03 | 584,000.00 | 0.00 | 355.23 | Form 13 |
Kore Private Wealth Llc | 12-31-2020 | Com | 2,449 | Decreased | -1.33 | 0.13 | 869,000.00 | -3.98 | 354.84 | Form 13 |
Wealthfront Advisers Llc | 12-31-2020 | Com | 10,992 | Decreased | -9.37 | 0.02 | 3,902,000.00 | -16.07 | 354.99 | Form 13 |
Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 297 | New! | 0.00 | 0.05 | 106,000.00 | 0.00 | 356.90 | Form 13 |
Private Portfolio Partners Llc | 12-31-2020 | Com | 1,399 | Maintained | 0.00 | 0.18 | 497,000.00 | -7.28 | 355.25 | Form 13 |
Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 678 | Decreased | -6.87 | 0.05 | 241,000.00 | -13.62 | 355.46 | Form 13 |
Edge Capital Group, Llc | 12-31-2020 | Com | 7,450 | Decreased | -7.11 | 0.22 | 2,645,000.00 | -13.96 | 355.03 | Form 13 |
Aspire Private Capital, Llc | 12-31-2020 | Com | 318 | Increased | 40.71 | 0.04 | 113,000.00 | 37.80 | 355.35 | Form 13 |
London & Capital Asset Management Ltd | 12-31-2020 | Com | 19,391 | Decreased | -6.37 | 0.76 | 6,883,000.00 | -13.29 | 354.96 | Form 13 |
Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 86 | Increased | 4.88 | 0.01 | 30,000.00 | -3.23 | 348.84 | Form 13 |
Inscription Capital, Llc | 12-31-2020 | Stock | 927 | Decreased | -31.08 | 0.13 | 329,000.00 | -36.24 | 354.91 | Form 13 |
Greenvale Capital Llp | 12-31-2020 | Com | 11,050 | New! | 0.00 | 0.38 | 3,923,000.00 | 0.00 | 355.02 | Form 13 |
Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 3,078 | Increased | 15.76 | 0.75 | 1,199,000.00 | 17.66 | 389.54 | Form 13 |
Bcj Capital Management, Llc | 12-31-2020 | Com | 1,370 | Decreased | -20.76 | 0.06 | 486,000.00 | -26.70 | 354.74 | Form 13 |
Meridian Wealth Partners, Llc | 12-31-2020 | Com | 3,064 | Maintained | 0.00 | 0.45 | 1,088,000.00 | -7.33 | 355.09 | Form 13 |
Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 7,310 | Decreased | -8.10 | 0.04 | 2,595,000.00 | -10.61 | 354.99 | Form 13 |
Kingsview Wealth Management, Llc | 12-31-2020 | Com | 17,028 | Decreased | -1.18 | 0.44 | 6,045,000.00 | -8.46 | 355.00 | Form 13 |
Pacitti Group Inc. | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.07 | 97,000.00 | -7.62 | 352.73 | Form 13 |
Kathmere Capital Management, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 363.64 | Form 13 |
Heard Capital Llc | 12-31-2020 | Equities | 63,388 | Increased | 14.98 | 7.47 | 22,501,000.00 | -99.89 | 354.97 | Form 13 |
Laidlaw Wealth Management Llc | 12-31-2020 | Com | 1,708 | Increased | 198.08 | 0.13 | 606,000.00 | 175.45 | 354.80 | Form 13 |
Visionary Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 749 | Increased | 20.22 | 0.07 | 266,000.00 | 11.30 | 355.14 | Form 13 |
Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Keebeck Wealth Management, Llc | 12-31-2020 | Com | 6,533 | Increased | 8.04 | 0.40 | 2,319,000.00 | 5.12 | 709.82 | Form 13 |
Standard Family Office Llc | 12-31-2020 | Com | 447 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 355.70 | Form 13 |
Concord Wealth Partners | 12-31-2020 | Com | 156 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 352.56 | Form 13 |
Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,539 | New! | 0.00 | 0.39 | 1,256,000.00 | 0.00 | 354.90 | Form 13 |
Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 1,168 | New! | 0.00 | 0.41 | 415,000.00 | 0.00 | 355.31 | Form 13 |
Castellan Group, Llc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 1.30 | 1,206,000.00 | 0.00 | 354.71 | Form 13 |
F/m Investments Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.18 | 210,000.00 | 0.00 | 354.73 | Form 13 |
Interocean Capital Group, Llc | 12-31-2020 | Stock | 3,598 | New! | 0.00 | 0.08 | 1,277,000.00 | 0.00 | 354.92 | Form 13 |
Heron Bay Capital Management | 12-31-2020 | Com | 2,792 | New! | 0.00 | 9.99 | 991,000.00 | 0.00 | 354.94 | Form 13 |
Alpha Dna Investment Management Llc | 12-31-2020 | Com | 214 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 350.47 | Form 13 |
Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 461 | New! | 0.00 | 0.03 | 164,000.00 | 0.00 | 355.75 | Form 13 |
Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
Corefirst Bank & Trust | 12-31-2020 | Com | 358 | New! | 0.00 | 0.09 | 127,000.00 | 0.00 | 354.75 | Form 13 |
New York Life Investments Alternatives | 12-31-2020 | Com | 2,120 | New! | 0.00 | 0.50 | 753,000.00 | 0.00 | 355.19 | Form 13 |
Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 4,546 | New! | 0.00 | 1.33 | 1,614,000.00 | 0.00 | 355.04 | Form 13 |
Green Harvest Asset Management Llc | 12-31-2020 | Com | 674 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 341.25 | Form 13 |
Ade, Llc | 12-31-2020 | Common Stock | 414 | New! | 0.00 | 0.12 | 147,000.00 | 0.00 | 355.07 | Form 13 |
Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.27 | 507,000.00 | 0.00 | 354.55 | Form 13 |
Sittner & Nelson, Llc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.10 | 112,000.00 | 0.00 | 354.43 | Form 13 |
Woodward Diversified Capital, Llc | 12-31-2020 | Com | 695 | New! | 0.00 | 0.16 | 247,000.00 | 0.00 | 355.40 | Form 13 |
Smith, Moore & Co. | 12-31-2020 | Com | 1,389 | Decreased | -1.77 | 0.09 | 493,000.00 | -9.04 | 354.93 | Form 13 |
Glenmede Trust Co Na | 12-31-2020 | Com | 117,558 | Increased | 4.61 | 0.23 | 41,730,000.00 | -3.11 | 1,424.91 | Form 13 |
Thrivent Financial For Lutherans | 12-31-2020 | Com | 333,384 | Increased | 4.81 | 0.19 | 118,344,000.00 | -2.93 | 1,774.88 | Form 13 |
Equitable Trust Co | 12-31-2020 | Com | 826 | Increased | 13.77 | 0.02 | 293,000.00 | 5.40 | 354.72 | Form 13 |
Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Pfs Investments Inc. | 12-31-2020 | Common | 18,975 | Increased | 27.35 | 0.18 | 6,407,000.00 | 17.84 | 337.65 | Form 13 |
Fifth Third Bancorp | 12-31-2020 | Com | 112,547 | Decreased | -16.12 | 0.20 | 39,952,000.00 | -22.32 | 354.98 | Form 13 |
Mackay Shields Llc | 12-31-2020 | Com | 48,767 | Decreased | -51.84 | 0.11 | 17,311,000.00 | -55.40 | 1,065.05 | Form 13 |
Cozad Asset Management Inc | 12-31-2020 | Com | 4,533 | Decreased | -10.47 | 0.29 | 1,609,000.00 | -17.10 | 354.95 | Form 13 |
First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,423 | Increased | 5.80 | 0.22 | 505,000.00 | -2.13 | 354.88 | Form 13 |
First Manhattan Co | 12-31-2020 | Com | 5,876 | Increased | 0.44 | 0.01 | 2,085,000.00 | -7.00 | 354.83 | Form 13 |
Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,660 | Decreased | -6.99 | 0.26 | 16,208,000.00 | -9.52 | 354.97 | Form 13 |
Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 6,857 | Increased | 10.22 | 0.39 | 2,434,000.00 | 2.10 | 354.97 | Form 13 |
Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 427,093 | Decreased | -8.63 | 0.02 | 151,609,000.00 | -11.12 | 354.98 | Form 13 |
Trustmark National Bank Trust Department | 12-31-2020 | Com | 2,264 | Decreased | -23.69 | 0.07 | 804,000.00 | -25.76 | 355.12 | Form 13 |
Caxton Associates Lp | 12-31-2020 | Com | 1,205 | New! | 0.00 | 0.03 | 428,000.00 | 0.00 | 355.19 | Form 13 |
Tocqueville Asset Management L.p. | 12-31-2020 | Com | 8,425 | Increased | 5.51 | 0.05 | 2,991,000.00 | 2.64 | 355.01 | Form 13 |
Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 57,042 | Increased | 703.97 | 0.18 | 20,249,000.00 | 682.12 | 354.98 | Form 13 |
Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,163,391 | Decreased | -5.72 | 0.30 | 767,962,000.00 | -8.29 | 354.98 | Form 13 |
Connors Investor Services Inc | 12-31-2020 | Com | 7,354 | Decreased | -22.20 | 0.32 | 2,611,000.00 | -24.30 | 355.04 | Form 13 |
Capital International Inc /ca/ | 12-31-2020 | Com | 1,834 | Decreased | -10.01 | 0.01 | 651,000.00 | -12.50 | 354.96 | Form 13 |
Morgan Stanley | 12-31-2020 | Com | 3,471,172 | Increased | 21.32 | 0.19 | 1,232,196,000.00 | 18.02 | 3,904.14 | Form 13 |
Barings Llc | 12-31-2020 | Com | 1,160 | Decreased | -94.29 | 0.01 | 412,000.00 | -94.71 | 355.17 | Form 13 |
Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 15,999 | Decreased | -17.65 | 0.39 | 5,679,000.00 | -23.74 | 354.96 | Form 13 |
Landaas & Co /wi /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Invesco Ltd. | 12-31-2020 | Com | 1,836,176 | Decreased | -34.52 | 0.19 | 651,806,000.00 | -36.30 | 2,129.86 | Form 13 |
Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,696 | Increased | 107.38 | 0.13 | 4,507,000.00 | 101.75 | 354.99 | Form 13 |
Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,004 | Increased | 5.24 | 0.26 | 356,000.00 | 2.30 | 354.58 | Form 13 |
State Street Corp | 12-31-2020 | Com | 41,478,942 | Decreased | -1.77 | 0.90 | 14,724,195,000.00 | -9.02 | 354.98 | Form 13 |
Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,803 | Increased | 3.74 | 0.26 | 1,350,000.00 | 0.90 | 354.98 | Form 13 |
Gardner Lewis Asset Management L P | 12-31-2020 | Com | 20,055 | Maintained | 0.00 | 1.66 | 7,119,000.00 | -7.39 | 354.97 | Form 13 |
1832 Asset Management L.p. | 12-31-2020 | Com | 14,079 | Increased | 21.07 | 0.01 | 4,996,000.00 | 16.24 | 354.85 | Form 13 |
Deutsche Bank Ag\ | 12-31-2020 | Com | 1,605,456 | Increased | 7.29 | 0.33 | 569,905,000.00 | -0.63 | 5,681.10 | Form 13 |
Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 63,929 | Decreased | -3.32 | 1.75 | 22,694,000.00 | -5.95 | 354.99 | Form 13 |
Cim Investment Mangement Inc | 12-31-2020 | Com | 1,447 | Decreased | -1.36 | 0.17 | 514,000.00 | -8.54 | 355.22 | Form 13 |
Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 204,493 | Increased | 42.61 | 0.11 | 72,591,000.00 | 32.08 | 354.98 | Form 13 |
Midwestone Financial Group, Inc. | 12-31-2020 | Com | 1,258 | Maintained | 0.00 | 0.12 | 447,000.00 | -7.26 | 355.33 | Form 13 |
Financial Architects, Inc | 12-31-2020 | Com | 2,381 | Decreased | -11.09 | 0.16 | 845,000.00 | -17.72 | 354.89 | Form 13 |
Advisor Partners Llc | 12-31-2020 | Com | 12,154 | Decreased | -8.50 | 0.32 | 4,315,000.00 | -15.24 | 355.03 | Form 13 |
United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 44,288 | Decreased | -2.43 | 0.09 | 15,721,000.00 | -9.63 | 354.97 | Form 13 |
Wms Partners, Llc | 12-31-2020 | Com | 704 | Decreased | -8.45 | 0.04 | 250,000.00 | -15.25 | 355.11 | Form 13 |
Van Cleef Asset Management,inc | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.08 | 471,000.00 | -7.28 | 355.20 | Form 13 |
Jbf Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Wills Financial Group, Inc. | 12-31-2020 | Com | 19,563 | Increased | 4.20 | 3.46 | 6,944,000.00 | -3.50 | 354.96 | Form 13 |
Cetera Advisors Llc | 12-31-2020 | Com | 22,890 | Increased | 11.38 | 0.26 | 8,126,000.00 | 8.35 | 355.00 | Form 13 |
Cetera Advisor Networks Llc | 12-31-2020 | Com | 19,874 | Increased | 5.49 | 0.16 | 7,055,000.00 | 2.62 | 354.99 | Form 13 |
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd. | 12-31-2020 | Com | 275 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 356.36 | Form 13 |
Jane Street Group, Llc | 12-31-2020 | Com | 420,687 | Increased | 74.58 | 0.08 | 149,336,000.00 | 61.69 | 1,419.92 | Form 13 |
Cahill Financial Advisors Inc | 12-31-2020 | Stock | 2,351 | Increased | 0.94 | 0.21 | 835,000.00 | -6.49 | 723.48 | Form 13 |
Mork Capital Management, Llc | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.73 | 994,000.00 | 0.00 | 355.00 | Form 13 |
Capital Advantage, Inc. | 12-31-2020 | Call | 1,316 | Maintained | 0.00 | 0.14 | 459,000.00 | -8.93 | 348.78 | Form 13 |
Oak Grove Capital Llc | 12-31-2020 | Com | 9,237 | Increased | 239.97 | 1.07 | 3,279,000.00 | 230.88 | 354.99 | Form 13 |
Cetera Investment Advisers | 12-31-2020 | Com | 29,687 | Increased | 221.81 | 0.21 | 10,538,000.00 | 213.07 | 354.97 | Form 13 |
Iht Wealth Management, Llc | 12-31-2020 | Com | 5,165 | Increased | 8.55 | 0.15 | 1,834,000.00 | 0.60 | 355.08 | Form 13 |
Beaton Management Co. Inc. | 12-31-2020 | Common | 3,247 | Maintained | 0.00 | 0.85 | 1,153,000.00 | -2.70 | 355.10 | Form 13 |
Truvestments Capital Llc | 12-31-2020 | Com | 1,003 | Increased | 19.26 | 0.24 | 356,000.00 | 16.34 | 709.96 | Form 13 |
Invenomic Capital Management Lp | 12-31-2020 | Com | 1,156 | New! | 0.00 | 0.10 | 410,000.00 | 0.00 | 354.67 | Form 13 |
Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,374 | Increased | 23.90 | 0.13 | 487,000.00 | 20.25 | 702.50 | Form 13 |
Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 6,360 | Maintained | 0.00 | 0.08 | 2,257,000.00 | -7.39 | 709.34 | Form 13 |
Wealth Quarterback Llc | 12-31-2020 | Com | 831 | New! | 0.00 | 0.25 | 295,000.00 | 0.00 | 354.99 | Form 13 |
Trust Co Of Kansas | 12-31-2020 | Com | 13,295 | Increased | 58.99 | 2.47 | 4,719,000.00 | 47.24 | 354.95 | Form 13 |
Urban Wealth Management, Llc | 12-31-2020 | Com | 831 | New! | 0.00 | 0.28 | 295,000.00 | 0.00 | 354.99 | Form 13 |
Tacita Capital Inc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 352.94 | Form 13 |
Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 33 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 363.64 | Form 13 |
Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 1,202 | New! | 0.00 | 0.37 | 427,000.00 | 0.00 | 355.24 | Form 13 |
Red Wave Investments Llc | 12-31-2020 | Com | 809 | New! | 0.00 | 0.13 | 287,000.00 | 0.00 | 354.76 | Form 13 |
Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,057 | Maintained | 0.00 | 0.33 | 375,000.00 | -7.41 | 709.56 | Form 13 |
Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 499,373 | Increased | 3.65 | 9.99 | 191,399,685,000.00 | 8.86 | 3,832,800.24 | Form 13 |
Salem Investment Counselors Inc | 12-31-2020 | Com | 688 | Increased | 16.61 | 0.02 | 244,000.00 | 13.49 | 354.65 | Form 13 |
United Bank | 12-31-2020 | Common Stock | 584 | Maintained | 0.00 | 0.03 | 207,000.00 | -7.59 | 354.45 | Form 13 |
Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,649 | Increased | 8.80 | 0.05 | 1,295,000.00 | 0.70 | 354.89 | Form 13 |
Intellectus Partners, Llc | 12-31-2020 | Common Stock | 11,660 | Increased | 2380.85 | 1.24 | 4,139,000.00 | 0.00 | 354.97 | Form 13 |
Symmetry Partners, Llc | 12-31-2020 | Com | 2,299 | Decreased | -35.76 | 0.06 | 816,000.00 | -40.52 | 354.94 | Form 13 |
Professional Planning | 12-31-2020 | Com | 2,598 | Maintained | 0.00 | 0.37 | 922,000.00 | 0.00 | 354.89 | Form 13 |
Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 790 | Decreased | -52.72 | 0.12 | 280,000.00 | -56.25 | 354.43 | Form 13 |
Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,133 | Decreased | -9.14 | 0.09 | 402,000.00 | -15.90 | 354.81 | Form 13 |
Hudson Value Partners, Llc | 12-31-2020 | Stock | 746 | New! | 0.00 | 0.18 | 264,000.00 | 0.00 | 353.89 | Form 13 |
Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 268 | New! | 0.00 | 0.08 | 95,000.00 | 0.00 | 354.48 | Form 13 |
First National Bank Of Omaha | 12-31-2020 | Com | 13,234 | Increased | 5.69 | 0.26 | 4,698,000.00 | -2.12 | 710.78 | Form 13 |
Strategic Wealth Management Inc | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.25 | 415,000.00 | -7.37 | 354.70 | Form 13 |
Truist Financial Corp | 12-31-2020 | Com | 230,999 | New! | 0.00 | 0.15 | 82,000,000.00 | 0.00 | 1,774.94 | Form 13 |
Orleans Capital Management Corp/la | 12-31-2020 | Com | 7,873 | Decreased | -1.32 | 2.01 | 2,795,000.00 | -8.60 | 355.01 | Form 13 |
Albion Financial Group /ut | 12-31-2020 | Com | 16,944 | Increased | 2.02 | 0.59 | 6,015,000.00 | -5.51 | 354.99 | Form 13 |
Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 206 | Increased | 5.64 | 0.06 | 73,000.00 | -2.67 | 354.37 | Form 13 |
Kcm Investment Advisors Llc | 12-31-2020 | Com | 19,963 | Decreased | -25.27 | 0.34 | 7,086,000.00 | -30.79 | 354.96 | Form 13 |
Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
National Pension Service | 12-31-2020 | Com | 316,663 | Increased | 5.27 | 0.26 | 112,409,000.00 | 2.40 | 354.98 | Form 13 |
Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,665 | Decreased | -4.74 | 0.19 | 1,657,532,000.00 | -11.69 | 355,312.33 | Form 13 |
Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 583 | Decreased | -37.31 | 0.05 | 207,000.00 | -42.98 | 355.06 | Form 13 |
Berman Capital Advisors, Llc | 12-31-2020 | Stock | 703 | Maintained | 0.00 | 0.06 | 249,000.00 | 0.40 | 654.98 | Form 13 |
Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 13,531 | Decreased | -1.06 | 3.65 | 4,803,000.00 | -3.77 | 354.96 | Form 13 |
Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,834 | New! | 0.00 | 0.28 | 627,000.00 | 0.00 | 341.88 | Form 13 |
3d/l Capital Management, Llc | 12-31-2020 | Com | 3,734 | New! | 0.00 | 1.64 | 1,321,000.00 | 0.00 | 353.78 | Form 13 |
Jpmorgan Chase & Co | 12-31-2020 | Common | 328,873 | Maintained | 0.00 | 0.02 | 116,743,000.00 | 0.00 | 3,550.21 | Form 13 |
Fulcrum Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Retirement Group, Llc | 12-31-2020 | Com | 1,630 | New! | 0.00 | 0.27 | 578,000.00 | 0.00 | 354.60 | Form 13 |
Kozak & Associates, Inc. | 12-31-2020 | Com | 1,027 | New! | 0.00 | 0.28 | 346,000.00 | 0.00 | 336.90 | Form 13 |
Principal Financial Group Inc | 12-31-2020 | Com | 336,559 | Decreased | -29.73 | 0.09 | 119,472,000.00 | -29.73 | 709.99 | Form 13 |
Jcic Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
Cwa Asset Management Group, Llc | 12-31-2020 | Com | 31,615 | Increased | 2.17 | 1.18 | 11,223,000.00 | 2.17 | 354.99 | Form 13 |
Purus Wealth Management, Llc | 12-31-2020 | Com | 2,552 | New! | 0.00 | 0.81 | 906,000.00 | 0.00 | 355.02 | Form 13 |
Orion Capital Management Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 354.84 | Form 13 |
Financial Management Concepts Corp /adv | 12-31-2020 | Com | 797 | New! | 0.00 | 9.99 | 283,000.00 | 0.00 | 355.08 | Form 13 |
Schroder Investment Management Group | 12-31-2020 | Com | 85,168 | Maintained | 0.00 | 0.04 | 30,233,000.00 | 0.00 | 1,774.93 | Form 13 |
Virtu Financial Llc | 12-31-2020 | Com | 16,330 | New! | 0.00 | 0.62 | 5,797,000.00 | 0.00 | 354.99 | Form 13 |
Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 149 | Decreased | -83.30 | 0.00 | 53,000.00 | 0.00 | 355.70 | Form 13 |
Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 344.83 | Form 13 |