Lowes Companies

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Lowes Companies

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NewIncreasedMaintainedDecreasedLiquidated
205696274736119
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock30,400Maintained0.001.145,042,000.000.00165.86Form 13
Thomasville National Bank12-31-2020Common Stock12,192Decreased-1.690.261,957,000.00-4.86160.52Form 13
Boltwood Capital Management12-31-2020Com20,285Decreased-2.831.583,256,000.00-5.95160.51Form 13
Pensionfund Sabic12-31-2020Common Stock23,800Maintained0.000.893,947,000.000.00165.84Form 13
Park National Corp /oh/12-31-2020Com11,711Maintained0.000.091,880,000.00-3.19160.53Form 13
Rockland Trust Co12-31-2020Com5,048Decreased-2.270.06810,000.00-5.48160.46Form 13
Private Asset Management Inc12-31-2020Common Stock1,534Maintained0.000.04246,000.00-3.15160.37Form 13
M&r Capital Management Inc12-31-2020Stock87,192Decreased-2.873.1813,995,000.00-5.83160.51Form 13
Private Trust Co Na12-31-2020Equities29,618Increased3.230.004,753,000.00-0.11160.48Form 13
First Financial Bank - Trust Division12-31-2020Common Stock42,246Increased0.080.816,781,000.00-3.14479.88Form 13
Woodstock Corp12-31-2020Common Stock8,729Increased33.530.191,401,000.0029.24160.50Form 13
American National Bank12-31-2020Com149New!0.000.0124,000.000.00161.07Form 13
First American Bank12-31-2020Common Stock82,543Decreased-1.250.8913,249,000.00-4.44320.93Form 13
Raub Brock Capital Management Lp12-31-2020Com154,647Decreased-16.434.0324,822,000.00-19.13160.51Form 13
Webster Bank, N. A.12-31-2020Com5,372Maintained0.000.10862,000.00-3.25320.20Form 13
Indiana Trust & Investment Management Co12-31-2020Com11,415Decreased-4.121.001,832,000.00-7.24160.49Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock3,750Maintained0.000.27602,000.00-3.22160.53Form 13
Lowe Wealth Advisors, Llc12-31-2020Com205Maintained0.000.0233,000.00-2.94160.98Form 13
New England Research & Management, Inc.12-31-2020Cs11,825New!0.001.171,898,000.000.00160.51Form 13
Marotta Asset Management12-31-2020Com1,687Maintained0.009.99270,780,000.00-3.23160,509.78Form 13
Summit Financial Group, Inc.12-31-2020Com4,671Decreased-5.900.33750,000.00-8.87321.35Form 13
Fulton Bank, N.a.12-31-2020Com15,623Increased2.110.142,508,000.00-1.18321.54Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com34,128Increased0.681.065,478,000.00-2.56320.87Form 13
Wedge Capital Management L L P/nc12-31-2020Com265,829Increased11.060.4942,668,000.007.48160.51Form 13
Elm Advisors, Llc12-31-2020Stock1,475Decreased-9.230.15237,000.00-12.22160.68Form 13
State Of Alaska, Department Of Revenue12-31-2020Com144,278Decreased-6.530.2623,156,000.00-9.54481.10Form 13
Diversified Trust Co12-31-2020Com29,096Decreased-10.470.194,670,000.00-13.36160.50Form 13
Gradient Investments Llc12-31-2020Com30,877Decreased-0.840.225,121,000.00-0.85165.85Form 13
Carroll Financial Associates, Inc.12-31-2020Stock46,293Decreased-2.020.497,430,000.00-5.18160.50Form 13
Old Port Advisors12-31-2020Com4,945Decreased-3.190.34793,000.00-6.38160.36Form 13
Hgk Asset Management Inc12-31-2020Common Stock15,340Increased0.590.872,462,000.00-2.65160.50Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com3,283Increased3.630.44527,000.000.38160.52Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,074Maintained0.000.72333,000.00-3.20160.56Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,401Decreased-5.250.841,188,000.00-8.26321.06Form 13
Chesley Taft & Associates Llc12-31-2020Com25,120Decreased-0.400.264,032,000.00-3.61160.51Form 13
Nuwave Investment Management, Llc12-31-2020Com1,483Increased4261.760.31238,000.003,866.67160.49Form 13
Triangle Securities Wealth Management12-31-2020Com36,618Decreased-5.552.335,878,000.00-8.60160.52Form 13
Carlson Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com2,972Decreased-10.290.08477,000.00-13.11160.50Form 13
Sound Income Strategies, Llc12-31-2020Com668Increased6.030.02107,000.001.90160.18Form 13
Huntington National Bank12-31-2020Common Stock121,205Increased0.020.2519,455,000.00-3.20321.02Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,245Maintained0.000.04360,000.00-3.49318.47Form 13
Burns J W & Co Inc/ny12-31-2020Com29,114Increased2.050.834,673,000.00-1.25160.51Form 13
Salem Capital Management Inc12-31-2020Com34,572Decreased-4.033.525,549,000.00-7.13160.51Form 13
Peoples Financial Services Corp.12-31-2020Common Stock2,725Maintained0.000.20437,000.00-3.32320.55Form 13
Central Bank & Trust Co12-31-2020Common Stock7,784Decreased-1.290.221,249,000.00-4.51160.46Form 13
Cypress Capital Group12-31-2020Common Stock38,527Decreased-3.930.926,184,000.00-7.04641.57Form 13
North Star Investment Management Corp.12-31-2020Stock2,479Maintained0.000.04398,000.00-3.16160.55Form 13
Legacy Private Trust Co.12-31-2020Com38,499Decreased-5.040.586,180,000.00-8.10321.19Form 13
Wallington Asset Management, Llc12-31-2020Com56,272Decreased-0.111.769,032,000.00-3.33160.51Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock40,957Decreased-2.141.176,574,000.00-5.30160.51Form 13
Perkins Coie Trust Co12-31-2020Common Stock370Maintained0.000.0259,000.00-3.28159.46Form 13
Verity & Verity, Llc12-31-2020Com42,324Decreased-6.131.337,039,000.00-7.37166.31Form 13
Trimtabs Asset Management, Llc12-31-2020Com10,287Decreased-8.540.981,674,000.00-14.07162.73Form 13
Verde Servicos Internacionais S.a.12-31-2020Com177,686Decreased-13.484.9228,520,000.00-16.27160.51Form 13
Trust Co12-31-2020Com413Increased18.000.0566,000.0013.79159.81Form 13
First Premier Bank12-31-2020Com250Decreased-10.710.0240,000.00-14.89320.00Form 13
Mcadam, Llc12-31-2020Com1,327New!0.000.03221,000.000.00166.54Form 13
Cx Institutional12-31-2020Com1,284Decreased-5.520.02206,000.00-8.44160.44Form 13
Bremer Bank National Association12-31-2020Com2,325Maintained0.000.09373,000.00-3.37160.43Form 13
Red Door Wealth Management, Llc12-31-2020Com2,879Maintained0.000.27462,000.00-3.55160.47Form 13
City Holding Co12-31-2020Common Stock58,202Decreased-1.921.969,342,000.00-5.08320.51Form 13
First Hawaiian Bank12-31-2020Com5,487Increased14.650.04881,000.0010.96321.77Form 13
Btr Capital Management Inc12-31-2020Com104,723Increased0.932.6316,809,000.00-2.33160.51Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com184,875Decreased-1.321.6029,674,000.00-4.50321.02Form 13
Raymond James Trust N.a.12-31-2020Common Stock21,748Decreased-2.810.133,491,000.00-5.93321.29Form 13
First Citizens Bank & Trust Co12-31-2020Com28,600Decreased-0.870.234,591,000.00-4.05321.18Form 13
Pinnacle Financial Partners Inc12-31-2020Com11,578Increased0.650.091,866,000.00-2.15486.62Form 13
Sheets Smith Wealth Management12-31-2020Com9,646Increased0.040.231,548,000.00-3.19160.48Form 13
Acropolis Investment Management, Llc12-31-2020Com4,937Increased9.060.09792,000.005.46160.42Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,688Increased6.840.08271,000.003.44160.55Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,741Increased2.650.33921,000.00-0.75160.43Form 13
Bath Savings Trust Co12-31-2020Common Stock2,234Increased77.440.05359,000.0071.77160.70Form 13
Arlington Partners Llc12-31-2020Com75Maintained0.000.0112,000.000.00160.00Form 13
Fruth Investment Management12-31-2020Com10,615Decreased-5.010.591,703,000.00-8.09160.43Form 13
Sonora Investment Management, Llc12-31-2020Equities1,475Increased6.730.02237,000.003.49160.68Form 13
Xr Securities Llc12-31-2020Com3,893New!0.000.04625,000.000.00160.54Form 13
Investment House Llc12-31-2020Com2,033Increased0.150.02326,000.00-3.26160.35Form 13
Brookstone Capital Management12-31-2020Com18,763Increased1.740.123,012,000.00-1.54160.53Form 13
Sowell Financial Services Llc12-31-2020Com24,666Decreased-10.840.173,959,000.00-13.71160.50Form 13
Lavaca Capital Llc12-31-2020Com3,325New!0.000.07534,000.000.00160.60Form 13
Norway Savings Bank12-31-2020Com4,147Increased8.310.38666,000.004.88160.60Form 13
Polianta Ltd12-31-2020Common Stock7,400Maintained0.000.661,187,000.00-3.26160.41Form 13
Radnor Capital Management, Llc12-31-2020Com1,387New!0.000.06223,000.000.00160.78Form 13
Ifm Investors Pty Ltd12-31-2020Com73,070Increased15.400.3711,728,000.0011.67160.50Form 13
Pinnacle Bank12-31-2020Com4,476Decreased-0.490.44718,000.00-3.75160.41Form 13
Ballew Advisors, Inc12-31-2020Com1,360Decreased-4.360.17226,000.00-5.83166.18Form 13
Global Trust Asset Management, Llc12-31-2020Com18,137Increased3.221.602,911,000.00-0.92160.50Form 13
Baugh & Associates, Llc12-31-2020Com38,091Decreased-1.984.366,114,000.00-5.14160.51Form 13
Ellenbecker Investment Group12-31-2020Com1,380Increased5.100.08221,000.001.38160.14Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com22,361Increased10.680.363,589,000.007.10160.50Form 13
Foundations Investment Advisors, Llc12-31-2020Com13,266Increased9.770.142,190,000.008.85165.08Form 13
Global Retirement Partners, Llc12-31-2020Com7,499Decreased-3.920.151,204,000.00-7.03160.55Form 13
Mcguire Investment Group, Llc12-31-2020Com1,335Maintained0.000.05214,000.00-3.17160.30Form 13
Shulman Demeo Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com3,466Increased3.090.12558,000.000.00160.99Form 13
Coastal Investment Advisors, Inc.12-31-2020Com11,276Decreased-5.820.511,810,000.00-8.86160.52Form 13
Xcel Wealth Management, Llc12-31-2020Com1,764Maintained0.000.12283,000.00-3.08160.43Form 13
Pacifica Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symphony Financial, Ltd. Co.12-31-2020Com12,747Decreased-2.110.732,044,000.00-5.37160.35Form 13
Rnc Capital Management Llc12-31-2020Com36,455Increased0.440.365,851,000.00-2.81160.50Form 13
Orrstown Financial Services Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Campbell Capital Management Inc12-31-2020Cs1,680Increased5.000.14284,000.007.17169.05Form 13
Davenport & Co Llc12-31-2020Com328,563Increased0.300.5252,738,000.00-2.94160.51Form 13
Gateway Investment Advisers Llc12-31-2020Com316,895Decreased-17.700.5650,865,000.00-20.35160.51Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com131,858Decreased-12.552.5421,164,000.00-15.37160.51Form 13
Greylin Investment Mangement Inc12-31-2020Com19,600Decreased-7.480.743,146,000.00-10.47160.51Form 13
Cullinan Associates Inc12-31-2020Com41,742Decreased-63.900.406,700,000.00-65.07160.51Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,785Decreased-9.850.03287,000.00-12.50160.78Form 13
Crossmark Global Holdings, Inc.12-31-2020Com56,011Decreased-2.080.238,990,000.00-5.24160.50Form 13
Curbstone Financial Management Corp12-31-2020Com3,560Increased2.890.12571,000.00-0.52160.39Form 13
Douglas Lane & Associates, Llc12-31-2020Common576,345Decreased-5.871.5592,509,000.00-8.90160.51Form 13
Access Financial Services, Inc.12-31-2020Com11,063Decreased-7.280.871,776,000.00-10.26160.54Form 13
Bogart Wealth, Llc12-31-2020Stock1,150Increased0.170.03184,000.00-3.16160.00Form 13
Kovack Advisors, Inc.12-31-2020Ord4,282Decreased-6.650.10687,000.0010.81160.44Form 13
Uncommon Cents Investing Llc12-31-2020Com2,860Maintained0.000.21459,000.00-3.16160.49Form 13
6 Meridian12-31-2020Com23,009Decreased-2.430.353,693,000.00-5.57160.50Form 13
Larson Financial Group Llc12-31-2020Com594Increased0.510.0395,000.00-3.06159.93Form 13
Pflug Koory, Llc12-31-2020Com9,097Increased1.520.861,460,000.00-1.75160.49Form 13
Iron Horse Wealth Management, Llc12-31-2020Com250New!0.000.0340,000.000.00160.00Form 13
First Midwest Bank Trust Division12-31-2020Com8,305Increased6.380.191,333,000.002.93320.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock268,043Increased1.520.4843,024,000.00-1.75482.20Form 13
Pioneer Trust Bank N A/or12-31-2020Com45,248Increased5.862.217,263,000.002.44321.03Form 13
Bowling Portfolio Management Llc12-31-2020Com10,313Decreased-6.020.391,655,000.00-9.07160.48Form 13
Marquette Asset Management, Llc12-31-2020Com1,568Maintained0.000.06252,000.00-3.08160.71Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,400Maintained0.000.03225,000.00-3.02160.71Form 13
Boston Trust Walden Corp12-31-2020Common Stock222,115Increased102.350.3835,651,000.0095.81321.01Form 13
Holloway Wealth Management, Llc12-31-2020Com43,036Increased1.632.696,908,000.00-1.64160.52Form 13
Westside Investment Management, Inc.12-31-2020Com994Increased0.100.44159,000.00-3.05159.96Form 13
Baystate Wealth Management Llc12-31-2020Stock3,150Decreased-2.780.06506,000.00-5.77160.63Form 13
Founders Capital Management, Llc12-31-2020Com10,198Maintained0.000.471,637,000.00-3.19160.52Form 13
Arbor Investment Advisors, Llc12-31-2020Com24,455Decreased-8.560.903,925,000.00-11.52160.50Form 13
Beacon Financial Group12-31-2020Com20,224Decreased-24.320.543,469,000.00-21.73171.53Form 13
Clarius Group, Llc12-31-2020Com7,755Increased19.010.131,245,000.0015.17160.54Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,349Increased17.740.09377,000.0013.90160.49Form 13
Leelyn Smith, Llc12-31-2020Common Stock16,645Increased8.140.852,672,000.004.66160.53Form 13
Arden Trust Co12-31-2020Common Stock5,987Maintained0.000.16961,000.00-3.22321.01Form 13
Cva Family Office, Llc12-31-2020Com424Increased6.009.9968,000.003.03160.38Form 13
Resonant Capital Advisors, Llc12-31-2020Com8,952Increased4.960.341,437,000.001.55160.52Form 13
Sowa Financial Group, Inc.12-31-2020Com917Maintained0.000.10147,000.0018.55160.31Form 13
Salvus Wealth Management, Llc12-31-2020Com3,421New!0.000.61565,000.000.00165.16Form 13
Sara-bay Financial12-31-2020Com4,232Decreased-1.080.31679,000,000.00-4.37160,444.23Form 13
Gofen & Glossberg Llc /il/12-31-2020Com21,231Increased0.550.093,408,000.00-2.68160.52Form 13
First Financial Corp /in/12-31-2020Common Stock1,881Decreased-2.690.23302,000.00-5.92330.09Form 13
Nbt Bank N A /ny12-31-2020Com73,536Decreased-1.591.7911,804,000.00-4.76321.05Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com2,250Decreased-11.760.03361,000.00-14.66160.44Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,509Maintained0.000.11563,000.00-3.26160.44Form 13
Forte Capital Llc /adv12-31-2020Com70,792Increased3.111.7511,363,000.00-0.22160.51Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,000New!0.000.04161,000.000.00161.00Form 13
Patten & Patten Inc/tn12-31-2020Com30,007Decreased-0.530.424,816,000.00-3.76160.50Form 13
Investment Partners, Ltd.12-31-2020Com3,811Decreased-1.010.33612,000.00-4.23160.59Form 13
Appleton Partners Inc/ma12-31-2020Cs2,861Increased21.950.05459,000.0017.99160.43Form 13
Valicenti Advisory Services Inc12-31-2020Com51,290Increased13.452.678,233,000.009.80160.52Form 13
First United Bank Trust/12-31-2020Common Stock23,414Decreased-4.171.823,758,000.00-7.26160.50Form 13
Thompson Investment Management, Inc.12-31-2020Com16,033Decreased-10.490.442,573,000.00-13.40160.48Form 13
Provise Management Group, Llc12-31-2020Com37,862Decreased-2.150.706,077,000.00-5.31160.50Form 13
Stack Financial Management, Inc12-31-2020Com152,296Decreased-0.012.1524,445,000.00-3.23160.51Form 13
Blb&b Advisors, Llc12-31-2020Com1,749New!0.000.02281,000.000.00160.66Form 13
Dnb Asset Management As12-31-2020Common160,726Increased10.149.9925,798,130,000.006.58160,510.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com57,559Increased1.110.439,239,000.00-2.15160.51Form 13
Gilman Hill Asset Management, Llc12-31-2020Com3,799Increased26.680.20610,000.0022.74160.57Form 13
Consolidated Investment Group Llc12-31-2020Com6,126Maintained0.000.26983,000.00-3.25160.46Form 13
Lenox Wealth Advisors, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Addenda Capital Inc.12-31-2020Com49,024Decreased-0.900.507,869,000.00-4.11160.51Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,953Decreased-8.690.03474,000.00-11.57160.51Form 13
Archford Capital Strategies, Llc12-31-2020Stock7,313Increased1.780.281,207,000.001.26165.05Form 13
Mission Wealth Management, Lp12-31-2020Com6,636Increased15.170.071,065,000.0011.40160.49Form 13
Morris Capital Advisors, Llc12-31-2020Com3,373Decreased-2.400.44541,000.00-5.58160.39Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities4,465Increased4.940.28717,000.001.56160.58Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock9,513New!0.000.391,527,000.000.00802.06Form 13
First Command Bank12-31-2020Com2,247Decreased-0.040.09360,000.00-3.49320.43Form 13
First Command Financial Services, Inc.12-31-2020Com2,247Decreased-0.040.09360,000.00-3.49320.43Form 13
Meridian Wealth Management, Llc12-31-2020Com9,462Increased59.670.241,518,000.0054.43160.43Form 13
Ritholtz Wealth Management12-31-2020Com1,989Increased1.950.03319,000.00-1.54160.38Form 13
Allied Investment Advisors, Llc12-31-2020Com46,335Decreased-4.673.577,437,000.00-7.75160.51Form 13
Stony Point Wealth Management Inc.12-31-2020Com1,967Increased0.360.23316,000.00-2.77160.65Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,567Maintained0.000.58733,000.00-3.17160.50Form 13
Tap Consulting, Llc12-31-2020Com23,878Decreased-8.261.383,833,000.00-11.21160.52Form 13
Hammer Asset Management, Llc12-31-2020Com2,628Decreased-17.462.04422,000.00-20.08160.58Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com20,159Maintained0.000.383,236,000.00-3.23160.52Form 13
Wambolt & Associates, Llc12-31-2020Com5,520Decreased-3.870.53886,000.00-6.93160.51Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com1,697New!0.000.20272,000.000.00160.28Form 13
Kg&l Capital Management,llc12-31-2020Com4,444Increased59.630.39713,000.0054.66160.44Form 13
Triton Wealth Management, Pllc12-31-2020Com1,748Increased13.880.18281,000.008.91160.76Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock5,807Increased7.860.45932,000.004.37160.50Form 13
Old National Bancorp /in/12-31-2020Com12,255Decreased-18.150.081,967,000.00-20.81321.95Form 13
Welch & Forbes Llc12-31-2020Com20,222Increased1.630.063,246,000.00-1.61160.52Form 13
Park Avenue Securities Llc12-31-2020Com12,541Increased3.600.062,013,000.000.25160.51Form 13
Lynch & Associates/in12-31-2020Com31,917Decreased-2.411.405,123,000.00-5.57160.51Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com6,160Decreased-28.870.47989,000.00-31.13160.55Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com29,719Decreased-17.061.104,772,000.00-19.70160.57Form 13
Farmers & Merchants Investments Inc12-31-2020Com155,857Decreased-1.441.2925,017,000.00-4.62160.51Form 13
Deltec Asset Management Llc12-31-2020Com15,800New!0.000.392,536,000.000.00160.51Form 13
Boenning & Scattergood, Inc.12-31-2020Com9,945Increased1.820.341,596,000.00-1.48160.48Form 13
Liberty Capital Management, Inc.12-31-2020Com4,038Maintained0.000.23648,000.0018.68160.48Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com1,249Maintained0.000.07200,000.00-3.38160.13Form 13
Callahan Advisors, Llc12-31-2020Com90,099Decreased-3.772.1214,462,000.00-6.87160.51Form 13
Vision Capital Management, Inc.12-31-2020Cs25,025Decreased-4.990.754,017,000.00-8.06160.52Form 13
Busey Wealth Management12-31-2020Common Stock123,025Decreased-0.721.1319,747,000.00-3.92643.47Form 13
Bartlett & Co. Llc12-31-2020Com638,637Decreased-0.942.19102,508,000.00-4.13160.51Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Firm, Inc.12-31-2020Com1,642Increased24.390.08281,000.0028.31171.13Form 13
Pacer Advisors, Inc.12-31-2020Common Stock80,124Decreased-4.150.2412,861,000.00-7.24160.51Form 13
Transform Wealth, Llc12-31-2020Com9,932Decreased-63.930.331,594,000.00-65.09160.49Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,466Decreased-7.050.16396,000.00-10.00160.58Form 13
Oak Asset Management, Llc12-31-2020Com24,432Decreased-0.131.913,922,000.00-6.37160.53Form 13
Buckley Wealth Management, Llc12-31-2020Com9,916Increased1.190.651,592,000.00-2.03160.55Form 13
Trh Financial, Llc12-31-2020Com21,557Increased7.261.993,460,000.003.81160.50Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com31,452Decreased-2.090.515,048,000.00-5.26160.50Form 13
Stewardship Financial Advisors, Llc12-31-2020Com1,892Maintained0.000.11304,000.00-3.18160.68Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,261New!0.000.11202,000.000.00160.19Form 13
Ellis Investment Partners, Llc12-31-2020Com972Increased13.820.05156,000.0010.64160.49Form 13
Justinvest Llc12-31-2020Com7,919Maintained0.000.281,271,000.000.00160.50Form 13
Atwater Malick Llc12-31-2020Com14,217Increased14.381.432,282,000.0010.67160.51Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com1,384Increased0.140.18230,000.000.00166.18Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,042Increased16.550.08167,000.0012.84160.27Form 13
Tsfg, Llc12-31-2020Common Stock75Increased44.230.0112,000.0033.33160.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com359Decreased-41.050.0458,000.00-42.57161.56Form 13
Kestra Advisory Services, Llc12-31-2020Com99,354Increased67.730.1815,952,000,000.0062.05160,557.20Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Lowe's Companies359Maintained0.000.0357,000.0018.75158.77Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock5,472Decreased-0.270.06878,000.00-3.52320.92Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock62,568Decreased-3.031.2810,043,000.00-6.15160.51Form 13
Optimum Investment Advisors12-31-2020Com7,175Decreased-3.260.351,152,000.00-6.34160.56Form 13
Viking Fund Management Llc12-31-2020Common Stock10,000Increased38.890.521,605,000.0034.42160.50Form 13
Wbh Advisory Inc12-31-2020Com12,934Decreased-1.340.382,230,000.002.58172.41Form 13
Sib Llc12-31-2020Com25,332Maintained0.002.714,066,000.00-3.24160.51Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock10,591Decreased-4.630.161,700,000.00-7.71160.51Form 13
Cutler Group Lp12-31-2020Call160,800Increased8.920.061,309,000.00-21.4310.92Form 13
Pendal Group Ltd12-31-2020Com38,777Decreased-21.510.076,224,000.00-6.77160.51Form 13
Capital Investment Advisors, Llc12-31-2020Com4,614Decreased-10.040.03741,000.00-12.93160.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Com3,364Decreased-64.610.24540,000.00-65.76160.52Form 13
Domani Wealth, Llc12-31-2020Com3,440Decreased-2.470.11552,000.00-5.64160.47Form 13
Kestra Private Wealth Services, Llc12-31-2020Com18,598Decreased-2.320.222,986,000,000.00-5.45160,554.90Form 13
Bridge Creek Capital Management Llc12-31-2020Com22,238Decreased-3.791.483,569,000.00-6.91160.49Form 13
Abbrea Capital, Llc12-31-2020Comm4,815Increased66.610.14773,000.0061.38160.54Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com14,975Decreased-3.320.822,404,000.00-6.42160.53Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock135,210Decreased-1.330.0821,703,000.00-4.51481.50Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,394Decreased-2.600.12384,000.00-5.88160.40Form 13
Maj Invest Holding A/s12-31-2020Com1,934,106Increased106.936.58310,443,000.00100.25160.51Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,834Increased8.070.13294,000.004.63160.31Form 13
United Capital Management Of Ks, Inc.12-31-2020Com15,413Decreased-3.201.132,474,000.00-6.29160.51Form 13
Allred Capital Management, Llc12-31-2020Com7,296Decreased-0.100.641,171,000.00-3.30160.50Form 13
Bcs Wealth Management12-31-2020Com2,362Maintained0.000.20379,000.00-3.32160.46Form 13
Kinloch Capital, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock255New!0.000.0341,000.000.00160.78Form 13
Altfest L J & Co Inc12-31-2020Com1,984Increased0.050.08318,000.00-3.34160.28Form 13
Pds Planning, Inc12-31-2020Com2,540Increased5.000.13408,000.001.75160.63Form 13
Highland Capital Management, Llc12-31-2020Com88,922Decreased-1.140.9214,273,000.00-4.33160.51Form 13
Professional Advisory Services Inc12-31-2020Com2,400Maintained0.000.06385,000.00-3.27160.42Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,853Maintained0.009.99297,425,000.00-3.23160,509.98Form 13
Avantax Advisory Services, Inc.12-31-2020Com18,709Decreased-33.950.073,002,000.00-36.11160.46Form 13
Sol Capital Management Co12-31-2020Com3,275Decreased-5.760.12526,000.00-8.68160.61Form 13
Bkd Wealth Advisors, Llc12-31-2020Com29,176Increased20.090.234,683,000.0016.20160.51Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock11,255Decreased-4.660.351,807,000.00-7.71160.55Form 13
Rocky Mountain Advisers, Llc12-31-2020Com407Maintained0.000.1165,000.00-4.41159.71Form 13
Candriam Luxembourg S.c.a.12-31-2020Com245,059Increased10.980.3139,336,000.007.41160.52Form 13
Riverview Trust Co12-31-2020Com4,383Decreased-1.370.78704,000.00-4.48160.62Form 13
Plimoth Trust Co Llc12-31-2020Com24,416Increased7.201.223,919,000.003.73321.27Form 13
Northside Capital Management, Llc12-31-2020Com1,421Maintained0.000.07228,000.00-3.39160.45Form 13
Dorchester Wealth Management Co12-31-2020Com4,125Decreased-19.510.18662,000.00-22.12160.48Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com14,409Decreased-3.821.352,313,000.00-6.92160.52Form 13
Nwam Llc12-31-2020Com5,299Maintained0.000.10851,000.000.00160.60Form 13
Regal Wealth Group, Inc.12-31-2020Com308Maintained0.000.0349,000.00-3.92159.09Form 13
Cypress Wealth Services, Llc12-31-2020Com6,641Decreased-25.340.241,066,000.00-27.73160.52Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com9,682Increased12.391.171,554,000.008.75160.50Form 13
Aries Wealth Management12-31-2020Com4,751Maintained0.000.39784,000.00-0.51165.02Form 13
Independence Bank Of Kentucky12-31-2020Com16,750Decreased-10.191.392,689,000.00-13.06160.54Form 13
We Are One Seven, Llc12-31-2020Com10,272Increased0.080.341,649,000.00-3.11160.53Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com1,271New!0.000.09204,000.000.00160.50Form 13
Centerpoint Advisors, Llc12-31-2020Com497Maintained0.000.0580,000.00-2.44160.97Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com1,402New!0.000.10225,000.000.00160.49Form 13
Selective Wealth Management, Inc.12-31-2020Com10,785Increased119.031.121,731,000.00111.87160.50Form 13
Moneco Advisors, Llc12-31-2020Com2,559Decreased-7.250.24435,000.00-5.02169.99Form 13
Hoey Investments, Inc12-31-2020Com38,656Increased22.942.236,205,000.0018.98160.52Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,230Decreased-49.980.37679,000.00-51.60160.52Form 13
Platte River Wealth Advisors, Llc12-31-2020Com3,095Increased26.840.23533,000.0031.60172.21Form 13
International Assets Investment Management, Llc12-31-2020Com26,198Decreased-0.050.191,021,884,000.0096,577.7739,006.18Form 13
Wendell David Associates Inc12-31-2020Comm23,612Decreased-8.510.463,790,000.00-11.47160.51Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com4,167Increased0.220.26669,000.00-2.90160.55Form 13
Ibm Retirement Fund12-31-2020Com28,092Increased5.260.314,509,000.001.88160.51Form 13
Rothschild Investment Corp /il12-31-2020Com24,130Increased4.780.373,873,000.001.39160.51Form 13
Baxter Bros Inc12-31-2020Com1,733Maintained0.000.05278,000.00-3.14160.42Form 13
Ledyard National Bank12-31-2020Com54,986Decreased-4.241.018,826,000.00-7.33160.51Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock233,865Increased3.560.1837,538,000.000.22160.51Form 13
Benin Management Corp12-31-2020Com6,525Maintained0.000.421,047,000.00-3.23160.46Form 13
Ballentine Partners, Llc12-31-2020Com5,986Decreased-4.440.04960,000.00-7.60480.88Form 13
Hall Laurie J Trustee12-31-2020Com1,100Maintained0.000.08177,000.00-3.28321.00Form 13
Confluence Investment Management Llc12-31-2020Com344,623Decreased-4.180.8255,316,000.00-7.27160.51Form 13
Cohen Klingenstein Llc12-31-2020Com22,050Maintained0.000.183,539,000.000.00160.50Form 13
Timber Creek Capital Management Llc12-31-2020Stock135Maintained0.000.0121,000.00-4.55155.56Form 13
Vantage Investment Partners, Llc12-31-2020Com71,645Decreased-21.860.6711,500,000.00-24.38160.51Form 13
Capital Wealth Planning, Llc12-31-2020Com1,500Decreased-54.850.01259,000.00-52.99172.67Form 13
Jnba Financial Advisors12-31-2020Com64Increased82.860.0010,000.0066.67156.25Form 13
Somerset Trust Co12-31-2020Common Stock36,359Decreased-1.892.665,836,000.00-5.06321.40Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com21,437Decreased-0.011.173,441,000.00-3.21160.52Form 13
Kwmg, Llc12-31-2020Com1,635Increased3.350.05262,000.000.00160.24Form 13
Cambridge Advisors Inc.12-31-2020Com19,665Decreased-0.150.853,156,000.00-3.37160.49Form 13
Ifp Advisors, Inc12-31-2020Stock9,925Decreased-2.710.061,592,000.00-5.58160.40Form 13
Harfst & Associates, Inc.12-31-2020Com4,467Increased46.560.26716,000.0041.78160.29Form 13
Capital Investment Advisory Services, Llc12-31-2020Com23,316Increased0.490.563,743,000.00-2.73160.53Form 13
V Wealth Advisors Llc12-31-2020Com2,239Maintained0.000.07359,000.000.00320.86Form 13
Chicago Capital, Llc12-31-2020Com351,422Increased0.702.5256,407,000.00-2.55160.51Form 13
Royal Harbor Partners, Llc12-31-2020Com6,627Increased23.890.891,064,000.0019.95160.56Form 13
Veracity Capital Llc12-31-2020Com245,102Increased49.760.721,489,000.007.666.08Form 13
Truewealth Advisors, Llc12-31-2020Com1,800New!0.000.26299,000.000.00166.11Form 13
Golden Green, Inc.12-31-2020Com2,013New!0.000.30323,000.000.00160.46Form 13
New York State Teachers Retirement System12-31-2020Com1,011,087Decreased-5.050.35162,290,000.000.00160.51Form 13
Strs Ohio12-31-2020Com385,668Increased5.210.2461,903,000.001.82160.51Form 13
Calton & Associates, Inc.12-31-2020Com3,704Decreased-4.610.11595,000.00-7.61160.64Form 13
Toth Financial Advisory Corp12-31-2020Com28,064Increased0.730.774,504,000.00-2.53160.49Form 13
Centaurus Financial, Inc.12-31-2020Com5,396Decreased-36.930.09866,000.00-38.97160.49Form 13
Nisa Investment Advisors, Llc12-31-2020Com343,394Increased12.520.3555,118,000.008.89160.51Form 13
Community Trust & Investment Co12-31-2020Common Stock102,830Decreased-1.681.7616,505,000.00-4.85321.11Form 13
Sanders Morris Harris Llc12-31-2020Com5,506Maintained0.000.21935,000.00-2.81169.81Form 13
Schafer Cullen Capital Management Inc12-31-2020Com559,004Decreased-9.251.3389,726,000.00-12.18160.51Form 13
Howland Capital Management Llc12-31-2020Com3,598Maintained0.000.03578,000.00-3.18160.64Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,890Increased10.600.14463,000.006.93160.21Form 13
Security National Trust Co12-31-2020Com14,835Increased1.230.602,381,000.00-2.02319.34Form 13
Klcm Advisors, Inc.12-31-2020Com1,335Maintained0.000.05214,000.00-3.17160.30Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,132Increased22.220.07824,000.0018.22160.56Form 13
Clark Capital Management Group, Inc.12-31-2020Com7,935Decreased-92.920.021,274,000.00-93.15160.55Form 13
Cullen Capital Management, Llc12-31-2020Com233,068Decreased-0.232.0837,410,000.00-3.45160.51Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,698Increased60.850.051,909,000.00401.05516.22Form 13
Renaissance Investment Group Llc12-31-2020Com2,300Decreased-7.370.11369,000.00-10.44160.43Form 13
Clean Yield Group12-31-2020Stock1,636Decreased-1.620.09263,000.00-4.71160.76Form 13
Zweig-dimenna Associates Llc12-31-2020Com97,185Decreased-22.930.9915,599,000.00-25.42160.51Form 13
Artemis Investment Management Llp12-31-2020Com628,249Increased3.321.06100,974,000.000.20160.72Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com4,034Increased46.480.17648,000.0041.79160.63Form 13
Adviser Investments Llc12-31-2020Com6,731Increased0.070.101,080,000.0018.81160.45Form 13
Allworth Financial Lp12-31-2020Com6,401Decreased-11.150.031,027,000.00-14.06160.44Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,605Increased39.240.17579,000.0034.97160.61Form 13
Paragon Capital Management Ltd12-31-2020Com1,450Increased0.070.13233,000.00-2.92160.69Form 13
Retirement Systems Of Alabama12-31-2020Com301,946Decreased-0.870.1948,465,000.00-4.07160.51Form 13
Cordasco Financial Network12-31-2020Com290Maintained0.000.0447,000.00-2.08162.07Form 13
E&g Advisors, Lp12-31-2020Com7,698Increased6.920.381,236,000.0027.03160.56Form 13
Jjj Advisors Inc.12-31-2020Com442Increased13.040.0371,000.009.23160.63Form 13
Ironwood Financial, Llc12-31-2020Com6,731Increased1036.990.401,080,000.001,002.04160.45Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com23,796Decreased-0.831.353,819,000.00-4.05160.49Form 13
Pfg Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com16,000Maintained0.000.002,568,000.00-3.24160.50Form 13
Bfsg, Llc12-31-2020Com4,661Increased2.570.12748,000.00-0.80160.48Form 13
Csenge Advisory Group12-31-2020Com3,232Decreased-22.610.06519,000.00-24.67160.58Form 13
Sawyer & Company, Inc12-31-2020Com4,015Maintained0.000.34644,000.00-3.30160.40Form 13
Tower View Investment Management & Research Llc12-31-2020Equities22Maintained0.000.004,000.000.00181.82Form 13
Private Capital Group, Llc12-31-2020Common Stock3,656Decreased-9.280.11587,000.00-12.13160.56Form 13
Islay Capital Management, Llc12-31-2020Common681Maintained0.000.10109,000.00-3.54160.06Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com1,311Decreased-79.660.03210,000.00-75.61160.18Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com678Decreased-2.450.03109,000.00-5.22160.77Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock2,131Decreased-1.160.06342,000.00-4.47160.49Form 13
Live Oak Private Wealth Llc12-31-2020Com23,753Increased110.261.073,813,000.00103.47160.53Form 13
Great Diamond Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com11,517New!0.001.411,849,000.000.00160.55Form 13
Garrett Investment Advisors Llc12-31-2020Com1,254New!0.000.08201,000.000.00160.29Form 13
Diversified, Llc12-31-2020Com782New!0.000.11130,000.000.00166.24Form 13
B, B, H, & B Inc.12-31-2020Com5,331New!0.000.74863,000.000.00161.88Form 13
Fiduciary Trust Co12-31-2020Com95,752Increased4.150.3215,369,000.0023.71320.80Form 13
Pinnacle Associates Ltd12-31-2020Com43,769Increased15.980.147,025,000.0012.24160.50Form 13
Hc Financial Advisors Inc12-31-2020Com33Maintained0.000.005,000.000.00151.52Form 13
Planning Directions Inc12-31-2020Com2,460Increased4.990.32395,000.0024.61160.57Form 13
Manchester Financial Inc12-31-2020Com649Increased19.080.06104,000.0015.56160.25Form 13
Congress Asset Management Co /ma12-31-2020Com1,967Increased10.320.00316,000.006.76160.65Form 13
Moseley Investment Management Inc12-31-2020Com2,694Increased0.150.25432,000.00-3.14160.36Form 13
Westwood Management Corp /il/12-31-2020Com8,620Maintained0.000.121,384,000.00-3.22160.56Form 13
Leavell Investment Management, Inc.12-31-2020Com28,790Decreased-0.700.404,621,000.00-3.91160.51Form 13
First Quadrant L P/ca12-31-2020Common30,571Decreased-4.290.494,907,000.00-7.38160.51Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,800Decreased-45.710.06610,000.00-47.46160.53Form 13
Ingalls & Snyder Llc12-31-2020Com15,680Increased77.280.122,517,000.0071.57160.52Form 13
Cambridge Trust Co12-31-2020Common Stock193,548Increased1.391.4731,066,000.00-1.88320.94Form 13
Brave Asset Management Inc12-31-2020Com2,934Maintained0.000.18471,000.00-3.29160.53Form 13
Chatham Capital Group, Inc.12-31-2020Com24,824Increased1.600.903,985,000.00-1.68160.53Form 13
Independent Investors Inc12-31-2020Common Stock13,815Maintained0.000.592,217,000.00-3.23160.48Form 13
Bourne Lent Asset Management Inc12-31-2020Com3,500Maintained0.000.19562,000.00-3.27160.57Form 13
Dearborn Partners Llc12-31-2020Com8,858Increased24.450.061,422,000.0020.51320.56Form 13
Culbertson A N & Co Inc12-31-2020Com4,395Increased51.810.17705,000.0046.88160.41Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,424Increased8.590.02710,000.005.03160.49Form 13
Calamos Advisors Llc12-31-2020Com214,572Decreased-32.820.2034,441,000.00-34.99160.51Form 13
Coho Partners, Ltd.12-31-2020Com1,644,524Increased4.474.57263,963,000.001.10160.51Form 13
Calamos Wealth Management Llc12-31-2020Com5,353Decreased-2.900.08859,000.00-6.02160.47Form 13
Usca Ria Llc12-31-2020Com15,637Increased0.970.182,510,000.00-2.30160.52Form 13
Cwm, Llc12-31-2020Com7,288Decreased-24.310.011,170,000.00-26.74160.54Form 13
Cowen Prime Services Llc12-31-2020Stock340Maintained0.000.0255,000.00-1.79161.76Form 13
Regent Investment Management Llc12-31-2020Com8,703Increased0.470.391,397,000.00-2.78160.52Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,698Decreased-5.510.03293,000.00-1.01172.56Form 13
Camelot Portfolios, Llc12-31-2020Com1,994Decreased-0.350.17320,000.00-3.61160.48Form 13
Beacon Capital Management, Inc.12-31-2020Com19Decreased-34.480.003,000.00-40.00157.89Form 13
Segment Wealth Management, Llc12-31-2020Com1,914Maintained0.000.04307,000.00-3.15160.40Form 13
Tarbox Family Office, Inc.12-31-2020Com2,396Maintained0.000.08385,000.00-3.02160.68Form 13
Trust Asset Management Llc12-31-2020Com4,929Increased27.530.12791,000.0023.40160.48Form 13
Exane Derivatives12-31-2020Stock7Maintained0.000.331,124,000.00-3.19160,571.43Form 13
Gwm Advisors Llc12-31-2020Com39,685Increased2.710.216,369,000.00-0.62160.49Form 13
Alphastar Capital Management, Llc12-31-2020Com5,086Increased13.270.15871,000.0010.81171.25Form 13
Rpg Investment Advisory, Llc12-31-2020Com27,716Maintained0.000.904,449,000.000.00160.52Form 13
Simon Quick Advisors, Llc12-31-2020Com150Decreased-49.660.0124,000.00-51.02160.00Form 13
First Bank & Trust12-31-2020Common Stock1,710Decreased-4.630.17274,000.00-7.74160.23Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares33,583Increased211.730.345,169,000.00197.93468.98Form 13
Crewe Advisors Llc12-31-2020Com338Maintained0.000.0254,000.000.00159.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com150Maintained0.000.0124,000.00-4.00160.00Form 13
180 Wealth Advisors, Llc12-31-2020Com5,789Decreased-3.660.29989,000.00-7.05170.84Form 13
Cnb Bank12-31-2020Com1,366Increased33.530.17219,000.0028.82318.36Form 13
Cra Financial Services, Llc12-31-2020Com2,283Increased2.240.15366,000.00-1.08160.32Form 13
Lindbrook Capital, Llc12-31-2020Stock944Decreased-15.260.04152,000.00-17.84161.02Form 13
Abundance Wealth Counselors12-31-2020Com5,692Increased2.630.23914,000.00-0.65160.58Form 13
Venture Visionary Partners Llc12-31-2020Com17,840Increased224.480.312,863,000.00206.86160.48Form 13
Loveless Wealth Management Llc12-31-2020Com3,830Decreased-4.370.45615,000.00-7.38160.57Form 13
Highmark Wealth Management Llc12-31-2020Com43Maintained0.000.017,000.0016.67162.79Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com46,663New!0.004.637,490,000.000.00160.51Form 13
Berkshire Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com150New!0.000.0224,000.000.00324.08Form 13
Accel Wealth Management12-31-2020Com541New!0.000.0887,000.000.00160.81Form 13
Mcrae Capital Management Inc12-31-2020Com96,515Decreased-1.444.4415,492,000.00-4.62160.51Form 13
Davis R M Inc12-31-2020Com12,321Increased0.320.061,978,000.00-2.90160.54Form 13
S&co Inc12-31-2020Com6,661Decreased-1.480.101,069,000.00-4.64160.49Form 13
Jlb & Associates Inc12-31-2020Com14,623Decreased-2.470.392,347,000.00-5.59160.50Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.522,017Decreased-12.300.083,534,000.00-15.13160.51Form 13
Dowling & Yahnke Llc12-31-2020Com47,295Increased0.690.547,591,000.00-2.57160.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com445,190Decreased-6.930.4471,457,000.00-9.93160.51Form 13
Bank Of Stockton12-31-2020Equities3,630Decreased-4.850.22582,000.00-7.91160.33Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com697,300Increased52.590.29111,924,000.0047.67160.51Form 13
Montecito Bank & Trust12-31-2020Com4,977Increased0.060.18799,000.00-3.15320.96Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com15,653Increased0.041.372,512,000.00-2.45160.48Form 13
Pggm Investments12-31-2020Com498,534New!0.000.3780,020,000.000.00160.51Form 13
Asset Dedication, Llc12-31-2020Equities7,970Increased4.800.251,274,000.001.51159.85Form 13
Smith, Salley & Associates12-31-2020Com134,583Increased6.972.1821,602,000.003.53321.02Form 13
American Research & Management Co.12-31-2020Com40Maintained0.000.006,000.00-14.29150.00Form 13
First Business Financial Services, Inc.12-31-2020Common7,699Decreased-1.080.181,236,000.00-4.26160.54Form 13
Annex Advisory Services, Llc12-31-2020Com1,537Increased1.790.02247,000.00-1.59160.70Form 13
Arizona State Retirement System12-31-2020Com218,072Decreased-5.260.3235,003,000.00-8.31160.51Form 13
Perigon Wealth Management, Llc12-31-2020Com3,553Decreased-46.410.07570,000.00-48.18160.43Form 13
Blue Fin Capital, Inc.12-31-2020Com1,586Maintained0.000.09254,000.00-3.42160.15Form 13
Telemus Capital, Llc12-31-2020Com13,077Increased255.450.162,099,000.00314.82160.51Form 13
Newfocus Financial Group, Llc12-31-2020Com54,107Decreased-1.542.568,685,000.00-4.71160.52Form 13
Chicago Trust Co Na12-31-2020Com3,766Increased9.250.21604,000.005.59320.74Form 13
Gemmer Asset Management Llc12-31-2020Com451Maintained0.000.0172,000.00-4.00159.65Form 13
Btc Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.12-31-2020Com400Maintained0.000.0464,000.00-3.03160.00Form 13
Bray Capital Advisors12-31-2020Com110Maintained0.000.0118,000.000.00163.64Form 13
Community Bank, N.a.12-31-2020Common Stock25,038Decreased-0.070.554,019,000.00-3.27321.22Form 13
Gfg Capital, Llc12-31-2020Com1,727New!0.000.09277,000.000.00160.39Form 13
Venturi Wealth Management, Llc12-31-2020Com58,115Decreased-3.420.979,328,000.00-6.53160.51Form 13
Berkeley Capital Partners, Llc12-31-2020Com1,604Increased0.880.13257,000.00-2.65160.22Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity7,695Decreased-2.780.531,235,000.00-5.94160.49Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock5,715Increased17.810.21917,000.0013.91160.45Form 13
Ninepoint Partners Lp12-31-2020Com2,644New!0.000.16424,000.000.00160.36Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com2,184Maintained0.000.26351,000.00-3.04160.71Form 13
Howard Capital Management Inc.12-31-2020Com3,432New!0.000.12578,000.000.00168.41Form 13
Hhm Wealth Advisors, Llc12-31-2020Com40Maintained0.000.006,000.00-14.29150.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock13Decreased-83.750.002,000.00-84.62153.85Form 13
Garrison Point Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Com13,592Decreased-0.540.542,182,000.00-3.75160.54Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,052Increased18.200.10329,000.0014.24160.33Form 13
Delta Financial Advisors Llc12-31-2020Com12,674Decreased-4.991.022,034,000.00-8.09160.49Form 13
Minot Wealth Management Llc12-31-2020Com21,879Increased19.611.053,512,000.0015.75160.52Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,045New!0.000.64328,000.000.00160.39Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock143New!0.000.0123,000.000.00160.84Form 13
Gleason Group, Inc.12-31-2020Com1,837Increased0.380.14295,000.00-2.96160.59Form 13
Wealth Advisory Solutions, Llc12-31-2020Com1,911Decreased-0.520.08306,000.00-3.77160.13Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,199New!0.000.19192,000.000.00160.13Form 13
Legal Advantage Investments, Inc.12-31-2020Com400New!0.000.0564,000.000.00160.00Form 13
First American Trust, Fsb12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock70,249Increased0.520.7711,275,000.00-2.73320.80Form 13
Conning Inc.12-31-2020Com10,918Decreased-4.710.061,752,000.00-7.79160.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com3,150Increased3.280.34506,000.000.00160.63Form 13
Comerica Bank12-31-2020Com244,848Decreased-6.639.9942,211,000.00-6.49685.83Form 13
Condor Capital Management12-31-2020Com32,439Decreased-0.390.665,207,000.00-3.59160.52Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities94,050Decreased-5.670.3215,096,000.00-8.71320.97Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities27,445Decreased-1.000.224,405,000.00-4.20320.97Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com42,945Decreased-0.152.366,893,000.00-3.36160.51Form 13
Truehand, Inc12-31-2020Miscellaneous7Maintained0.000.001,000.000.00142.86Form 13
World Asset Management Inc12-31-2020Com23,327Decreased-10.300.363,744,000.00-13.21160.50Form 13
First Heartland Consultants, Inc.12-31-2020Com3,928Increased41.040.10630,000.0036.36160.39Form 13
Palladium Partners Llc12-31-2020Com3,177Decreased-13.790.03510,000.00-16.53160.53Form 13
Eagle Ridge Investment Management12-31-2020Com6,087Increased4.000.12977,000.000.62160.51Form 13
Creative Planning12-31-2020Com193,823Increased10.870.0731,028,000.007.42183.84Form 13
Macroview Investment Management Llc12-31-2020Com23Maintained0.000.014,000.000.00173.91Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com17,093Decreased-1.490.442,744,000.00-4.66160.53Form 13
Colonial Trust Advisors12-31-2020Cs10,250Increased6.440.231,645,000.003.01160.49Form 13
Lipe & Dalton12-31-2020Cs450Maintained0.000.0472,000.00-4.00160.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,104Decreased-14.640.06659,000.00-17.31160.58Form 13
Formidable Asset Management, Llc12-31-2020Com3,926Decreased-18.670.15630,000.00-21.64160.47Form 13
Private Ocean, Llc12-31-2020Com554Increased0.180.0289,000.00-3.26160.65Form 13
Caprock Group, Inc.12-31-2020Com4,110Decreased-12.050.08660,000.00-14.84160.58Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com50,335Increased0.520.248,079,000.00-2.72160.50Form 13
Usa Financial Portformulas Corp12-31-2020Com536Decreased-92.210.0786,000.00-92.46160.45Form 13
Cornerstone Wealth Management, Llc12-31-2020Com13,021Increased7.830.262,090,000.004.34160.51Form 13
Hms Capital Management, Llc12-31-2020Com1,856Decreased-1.010.14298,000.00-4.18160.56Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,099Increased0.140.04337,000.00-3.16160.55Form 13
Summit X, Llc12-31-2020Com5,434Increased4.680.26872,000.00-93.89160.47Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com8,052Increased5.680.181,293,000.002.29160.58Form 13
Arlington Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,993Increased10.320.36861,000.008.99172.44Form 13
Macro Consulting Group12-31-2020Com1,647Increased0.860.15264,000.001.93160.29Form 13
Apollon Wealth Management, Llc12-31-2020Com14,278Increased437.980.622,292,000.00420.91160.53Form 13
Fortem Financial Group, Llc12-31-2020Com4,325Decreased-0.550.42694,000.00-3.74160.46Form 13
Verabank, N.a.12-31-2020Common Stock15,591Decreased-2.411.762,502,000.00-5.55320.91Form 13
Great Valley Advisor Group, Inc.12-31-2020Com16,426Decreased-0.530.272,637,000.00-3.72160.54Form 13
Your Advocates Ltd., Llp12-31-2020Com0Maintained0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com110New!0.000.0118,000.000.00163.64Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock80Decreased-60.000.0113,000.00-60.61162.50Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com3,703Maintained0.000.49594,000.00-3.26160.41Form 13
Key Financial Inc12-31-2020Com455Maintained0.000.0573,000.000.00160.44Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com1,828Decreased-1.300.17293,000.00-4.56160.28Form 13
Epg Wealth Management Llc12-31-2020Stock3,113Increased9.420.30500,000.0030.21160.62Form 13
Citadel Investment Advisory, Inc.12-31-2020Low5,245New!0.000.00842,000.000.00160.53Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock82Increased36.670.0113,000.0030.00158.54Form 13
Bellwether Advisors, Llc12-31-2020Stock770New!0.000.05123,000.000.00159.74Form 13
Planned Solutions, Inc.12-31-2020Stock65Maintained0.000.0110,000.00-9.09153.85Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock340New!0.000.0455,000.000.00161.76Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Central Trust Co12-31-2020Common Stock50,844Increased0.039.998,161,000.00-3.19321.21Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock8,860Maintained0.000.021,422,000.00-3.27160.50Form 13
Fisher Asset Management, Llc12-31-2020Com81,941Increased7.250.0113,152,000.003.79160.51Form 13
Royal London Asset Management Ltd12-31-2020Com274,816Decreased-5.450.2344,109,000.00-6.48160.50Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com12,594Maintained0.000.032,021,000.00-3.26160.47Form 13
Middleton & Co Inc/ma12-31-2020Com17,669Decreased-0.140.342,836,000.00-3.37160.51Form 13
Qci Asset Management Inc/ny12-31-2020Com3,423Increased11.640.04549,000.007.86160.39Form 13
Stephenson National Bank & Trust12-31-2020Com160Maintained0.000.0226,000.00-3.70162.50Form 13
Osborne Partners Capital Management, Llc12-31-2020Com42,906Decreased-33.220.846,887,000.00-35.37160.51Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,330Increased8.130.02213,000.004.41160.15Form 13
Victory Capital Management Inc12-31-2020Com614,849Increased7.930.1198,689,000.004.45160.51Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com50,970Increased63.420.498,181,000.0058.12160.51Form 13
Tufton Capital Management12-31-2020Com3,933Decreased-15.870.12631,000.00-18.58160.44Form 13
Jag Capital Management, Llc12-31-2020Com16,560Increased0.880.242,658,000.00-2.39160.51Form 13
Eagle Global Advisors Llc12-31-2020Com2,340Maintained0.000.03376,000.00-3.09160.68Form 13
Foster & Motley Inc12-31-2020Com17,581Decreased-11.490.272,822,000.00-14.36160.51Form 13
Kanawha Capital Management Llc12-31-2020Com202,385Increased0.403.3332,485,000.00-2.84160.51Form 13
Hills Bank & Trust Co12-31-2020Com910Increased6.810.03146,000.003.55320.87Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com29,418Decreased-4.330.454,722,000.00-7.41160.51Form 13
Cambridge Financial Group, Inc.12-31-2020Com37,880Decreased-2.589.996,080,119,000.00-5.73160,510.01Form 13
Hodges Capital Management Inc.12-31-2020Com20,382Increased30.700.523,271,000.0026.49160.48Form 13
Alphamark Advisors, Llc12-31-2020Com381Maintained0.009.9961,000.00-3.17160.10Form 13
First Dallas Securities Inc.12-31-2020Com1,775New!0.000.26285,000.000.00160.56Form 13
Novare Capital Management Llc12-31-2020Com47,877Increased0.291.007,685,000.00-2.94160.52Form 13
Hanson & Doremus Investment Management12-31-2020Common926Increased13.620.04149,000.0010.37160.91Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com52,913Decreased-4.250.448,494,000.00-2.21160.53Form 13
Aspiriant, Llc12-31-2020Com6,261Decreased-38.870.071,006,000.00-40.79160.68Form 13
Cardinal Capital Management12-31-2020Common Stock46,173Increased0.151.757,411,000.00-3.07160.51Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com8,000Maintained0.000.481,284,000.00-3.24160.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,789Increased1.040.311,571,000.00-2.24160.49Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com6,564Increased8.600.501,054,000.005.19321.85Form 13
Vicus Capital12-31-2020Com10,972Decreased-6.760.221,761,000.00-9.78160.50Form 13
Assenagon Asset Management S.a.12-31-2020Com728,633Increased76.059.99116,953,000.0070.37160.51Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,107Increased3.360.04178,000.000.00160.79Form 13
Harvest Investment Services, Llc12-31-2020Com2,787Decreased-36.630.23447,000.00-38.68160.39Form 13
Heritage Wealth Advisors12-31-2020Com17,469Increased139.040.182,804,000.00-99.77160.51Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,200Maintained0.000.12353,000.00-3.29160.45Form 13
Abacus Planning Group, Inc.12-31-2020Com2,665Decreased-2.840.13428,000.00-5.93160.60Form 13
Intersect Capital Llc12-31-2020Com5,187Increased6.970.18833,000.003.61160.59Form 13
First Personal Financial Services12-31-2020Com3,527Decreased-14.850.16566,000.001.07160.48Form 13
Cmh Wealth Management Llc12-31-2020Com27,591Increased3.161.624,429,000.00-0.16160.52Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,780Increased206.510.202,372,000.00196.50160.49Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,575Decreased-8.750.05253,000.00-11.54160.63Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com116,901Increased13.910.1118,764,000.0010.23321.03Form 13
O'shares Investment Advisers, Llc12-31-2020Com23,875Increased9.880.293,832,000.006.33160.50Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock54Decreased-21.740.019,000.00-18.18166.67Form 13
Ae Wealth Management Llc12-31-2020Com75,289Increased6.110.1412,085,000.002.69160.51Form 13
Camden National Bank12-31-2020Common Stock2,291Increased17.130.08368,000.0013.58160.63Form 13
Avestar Capital, Llc12-31-2020Com2,564Decreased-1.500.11412,000.00-5.94160.69Form 13
Bhk Investment Advisors, Llc12-31-2020Com2,339Increased13.320.18375,000.009.65160.32Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,325Maintained0.000.03213,000.00-3.18160.75Form 13
Security National Bank12-31-2020Common Stock56,642Decreased-3.482.899,092,000.00-6.60160.52Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com12,262Increased3.730.951,968,000.000.36160.50Form 13
Watchman Group, Inc.12-31-2020Com22,682Decreased-2.162.423,641,000.00-5.31160.52Form 13
Brand Asset Management Group, Inc.12-31-2020Com38Decreased-92.290.006,000.00-92.68157.89Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,247Decreased-23.640.20521,000.00-26.10160.46Form 13
First Citizens Financial Corp12-31-2020Common Stock1,627Decreased-33.650.23261,000.00-35.87160.42Form 13
Absher Wealth Management, Llc12-31-2020Com59,701Decreased-23.742.019,583,000.00-9.41160.52Form 13
Sailer Financial Llc12-31-2020Com39New!0.000.006,000.000.00153.85Form 13
Morris Retirement Advisors, Llc12-31-2020Com2,319New!0.000.37372,000.000.00160.41Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,468New!0.000.23236,000.000.00160.76Form 13
Roman Butler Fullerton & Co12-31-2020Com7,261Increased1.380.691,166,000.00-1.85160.58Form 13
State Of Michigan Retirement System12-31-2020Com467,873Increased142.580.5275,098,000.00188.16160.51Form 13
Crawford Investment Counsel Inc12-31-2020Com12,373Decreased-1.390.051,986,000.00-4.57160.51Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks165,417Increased1.083.0126,551,000.00-2.18160.51Form 13
Atlantic Union Bankshares Corp12-31-2020Com79,995Decreased-1.071.3312,840,000.00-4.26321.04Form 13
Old Second National Bank Of Aurora12-31-2020Com265Maintained0.000.0143,000.00-2.27325.69Form 13
Hartford Investment Management Co12-31-2020Com86,844Increased8.610.3713,939,000.005.10160.51Form 13
Peoples Bank /oh12-31-2020Common Stock4,480Decreased-1.320.42719,000.00-4.52160.49Form 13
Geneva Capital Management Llc12-31-2020Com22,478Increased0.100.063,608,000.00-3.11160.51Form 13
Mastrapasqua Asset Management Inc12-31-2020Com17,980Decreased-4.100.382,886,000.00-7.20160.51Form 13
Cabot Wealth Management Inc12-31-2020Com3,991Increased1.920.10641,000.00-1.38160.61Form 13
Duncker Streett & Co Inc12-31-2020Com32,375Increased0.021.015,197,000.00-3.20160.53Form 13
Eads & Heald Wealth Management12-31-2020Com10,370Decreased-3.290.001,664,000.00-6.46160.46Form 13
Icon Advisers Inc/co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,348Maintained0.000.02216,000.00-3.57160.24Form 13
Wright Investors Service Inc12-31-2020Com16,422Decreased-22.070.902,636,000.00-24.58160.52Form 13
Gould Asset Management Llc /ca/12-31-2020Com2,105Decreased-0.940.10338,000.00-3.98160.57Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,816Increased53.050.54934,000.0048.25160.59Form 13
First Trust Advisors Lp12-31-2020Com181,929Increased76.840.0429,201,000.0071.13160.51Form 13
Trust Co Of Virginia /va12-31-2020Com44,405Increased25.790.877,127,000.0021.73321.00Form 13
Flputnam Investment Management Co12-31-2020Com88,830Increased8.580.6714,258,000.005.08160.51Form 13
Nicolet Bankshares Inc12-31-2020Common Stock8,743Increased0.300.431,403,000.00-2.97160.47Form 13
British Columbia Investment Management Corp12-31-2020Com127,860Decreased-27.700.1420,523,000.00-30.03160.51Form 13
Grimes & Company, Inc.12-31-2020Com93,371Decreased-0.570.7814,987,000.00-3.78320.72Form 13
Aull & Monroe Investment Management Corp12-31-2020Com8,592Maintained0.000.731,379,000.00-3.23160.50Form 13
Ashfield Capital Partners, Llc12-31-2020Com9,631Maintained0.000.131,546,000.00-3.19160.52Form 13
Envestnet Asset Management Inc12-31-2020Com837,370Decreased-0.150.10134,406,000.00-3.38160.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com46,942Decreased-1.030.217,534,000.00-4.22160.50Form 13
Mechanics Bank Trust Department12-31-2020Com8,954Decreased-54.530.261,437,000.000.00321.29Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.624,013,000.00-3.23160.52Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com10,963Increased98.710.221,760,000.0092.35160.54Form 13
Day & Ennis, Llc12-31-2020Com1,592Increased0.130.10256,000.00-3.03160.80Form 13
Schwab Charitable Fund12-31-2020Com35,283Increased2828.050.775,663,000.002,731.50160.50Form 13
Ascent Wealth Partners, Llc12-31-2020Com1,740Decreased-7.200.06279,000.00-10.29160.34Form 13
Amf Pensionsforsakring Ab12-31-2020Com712,006Decreased-3.240.93114,318,000.00-6.33160.56Form 13
Oxbow Advisors, Llc12-31-2020Com1,300Maintained0.000.03209,000.00-3.24160.77Form 13
Acg Wealth12-31-2020Com7,495Decreased-11.990.171,203,000.00-14.80160.51Form 13
Empirical Finance, Llc12-31-2020Com7,795Increased20.310.221,251,000.0016.37160.49Form 13
Horan Capital Advisors, Llc.12-31-2020Com1,742Maintained0.000.14280,000.00-3.11160.73Form 13
Empowered Funds, Llc12-31-2020Com17,040New!0.000.522,735,000.000.00160.50Form 13
Patten Group, Inc.12-31-2020Com7,350Increased0.550.321,180,000.00-2.64160.54Form 13
Rfg Advisory, Llc12-31-2020Com8,915Decreased-2.140.191,471,000.00-2.65165.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com166Maintained0.000.0127,000.0022.73162.65Form 13
Mosaic Family Wealth, Llc12-31-2020Stock4,025Decreased-2.640.22646,000.00-5.83160.50Form 13
Legacy Bridge, Llc12-31-2020Com9,210Increased5.681.071,478,000.002.28160.48Form 13
Parallel Advisors, Llc12-31-2020Stock5,017Decreased-6.210.04805,000.00-9.24160.45Form 13
Glenview Trust Co12-31-2020Com112,761Decreased-3.130.8418,100,000.00-6.25321.06Form 13
Wsfs Capital Management, Llc12-31-2020Com2,138Increased0.090.17343,000.00-3.11160.43Form 13
Cordatus Wealth Management Llc12-31-2020Com15,170Decreased-0.351.032,435,000.00-3.56160.51Form 13
Mps Loria Financial Planners, Llc12-31-2020Com70New!0.000.0011,000.000.00157.14Form 13
Ironvine Capital Partners, Llc12-31-2020Com194,172Decreased-10.823.8931,167,000.00-13.69160.51Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,073Increased0.140.36814,000.00-3.10160.46Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,612Increased14.810.07259,000.0011.16160.67Form 13
Claret Asset Management Corp12-31-2020Com3,713Increased0.350.12596,000.00-2.93160.52Form 13
Treasurer Of The State Of North Carolina12-31-2020Com318,602Decreased-0.450.3451,139,000.00-3.66160.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com67Decreased-91.150.0011,000.00-91.27164.18Form 13
Hoover Financial Advisors, Inc.12-31-2020Com626Maintained0.000.03107,000.000.00170.93Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com6,322Decreased-4.920.251,015,000.00-7.98160.55Form 13
Savior Llc12-31-2020Com2,493Decreased-60.040.32400,000.00-52.55160.45Form 13
S.a. Mason Llc12-31-2020Com4,360Increased0.740.58700,000.00-2.51160.55Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com50Decreased-75.000.018,000.00-75.76160.00Form 13
Royal Fund Management, Llc12-31-2020Com22,441Increased2.120.763,602,000.00-1.15160.51Form 13
Strongbox Wealth, Llc12-31-2020Com1,422Decreased-9.250.15228,000.00-12.31160.34Form 13
Tennessee Valley Asset Management Partners12-31-2020Com9,020Increased100.310.351,448,000.0093.84160.53Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com29,642New!0.003.284,758,000.000.00160.52Form 13
Addison Advisors Llc12-31-2020Com753New!0.000.12121,000.000.00160.69Form 13
Bank Of The West12-31-2020Com1,415Decreased-1.670.03227,000.00-5.02160.42Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock7,340Decreased-2.650.011,178,000.00-5.84160.49Form 13
Mufg Americas Holdings Corp12-31-2020Com100,191Increased3.150.2816,082,000.00-0.17321.02Form 13
Cibc Asset Management Inc12-31-2020Com76,031Decreased-2.070.0612,204,000.00-5.23160.51Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com104,862Increased14.412.3616,831,000.0010.72160.51Form 13
Palouse Capital Management, Inc.12-31-2020Com15,298Decreased-9.261.302,455,000.00-12.20160.48Form 13
Western Financial Corporation12-31-2020Com5,048New!0.000.53810,000.000.00160.46Form 13
Van Strum & Towne Inc.12-31-2020Com1,640Maintained0.000.15263,000.00-3.31160.37Form 13
Parthenon Llc12-31-2020Com3,525Maintained0.000.10566,000.00-3.25160.57Form 13
Alta Capital Management Llc/12-31-2020Com118,040Maintained0.001.0718,946,000.000.00160.50Form 13
First Interstate Bank12-31-2020Com52,018Decreased-2.411.118,349,000.00-5.55321.79Form 13
Wade G W & Inc12-31-2020Com6,131Increased45.800.06984,000.0041.18160.50Form 13
Trust Co Of Vermont12-31-2020Com85,692Decreased-0.421.1013,755,000.00-3.63321.06Form 13
Country Trust Bank12-31-2020Common Stock244,418Increased0.311.3539,232,000.00-2.92160.51Form 13
Allen Investment Management Llc12-31-2020Com1,539,249Decreased-0.334.20247,065,000.00-3.55160.51Form 13
Parsec Financial Management, Inc.12-31-2020Com401,456Increased51.853.4864,438,000.0046.95160.51Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com14,111Decreased-2.170.152,265,000.00-5.31160.51Form 13
Hartford Financial Management Inc.12-31-2020Com14,427Decreased-0.910.612,316,000.00-4.10160.53Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,334Decreased-18.360.02214,000.00-21.03160.42Form 13
Alps Advisors Inc12-31-2020Com14,984Decreased-3.910.022,405,000.00-7.04320.91Form 13
Valmark Advisers, Inc.12-31-2020Com10,705Increased462.240.031,718,000.00443.67160.49Form 13
Palisade Asset Management, Llc12-31-2020Com8,277Increased1.210.181,329,000.00-1.99160.57Form 13
Cqs (us), Llc12-31-2020Com57,521Decreased-7.090.569,233,000.00-10.09160.52Form 13
Sandy Spring Bank12-31-2020Com62,054Increased2.300.619,960,000.00-1.00481.46Form 13
Riverfront Investment Group, Llc12-31-2020Com88,632Decreased-1.780.3114,225,000.00-4.95160.50Form 13
Savant Capital, Llc12-31-2020Com5,400Increased1.640.05867,000.00-1.59160.56Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com474,075Decreased-4.630.2776,094,000.00-7.71160.51Form 13
Cohen Capital Management, Inc.12-31-2020Com2,000Maintained0.000.06321,000.0018.89160.50Form 13
West Coast Financial Llc12-31-2020Com2,800Maintained0.000.09449,000.00-3.23160.36Form 13
Kessler Investment Group, Llc12-31-2020Com30Decreased-94.780.015,000.00-94.74166.67Form 13
Tobam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,630Increased27.240.07262,000.0023.58160.74Form 13
Financial Management Professionals, Inc.12-31-2020Com237Maintained0.000.0138,000.00-2.56160.34Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com863Decreased-3.250.03139,000.00-6.08161.07Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,129Increased0.320.07502,000.00-2.90160.43Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com206,514Increased59.849.9933,147,562,000.0054.68160,510.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com7,985Increased28.580.14713,000.00-30.78240.67Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com6,499Decreased-5.780.101,043,000.00-8.83160.49Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,178Decreased-3.720.25831,000.00-6.84160.49Form 13
Westhampton Capital, Llc12-31-2020Com6,450Increased0.780.771,035,000.00-2.54160.47Form 13
Gratus Capital Llc12-31-2020Com29,502Decreased-4.150.634,735,000.00-7.25160.50Form 13
Brightworth12-31-2020Com1,799New!0.000.03289,000.000.00160.64Form 13
St. Louis Trust Co12-31-2020Com11,590Maintained0.000.541,860,000.00-3.23160.48Form 13
Grove Bank & Trust12-31-2020Common Stock3,868Increased8.010.16621,000.004.55160.55Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com777Increased0.260.04125,000.00-3.10160.88Form 13
Physicians Financial Services, Inc.12-31-2020Com29,677Decreased-2.902.304,763,000.00-6.04160.49Form 13
Institutional & Family Asset Management, Llc12-31-2020Com25Maintained0.000.004,000.000.00160.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,314Decreased-32.160.08692,000.00-30.10160.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com19,357Decreased-0.622.483,107,000.00-3.81160.51Form 13
Broad Peak Investment Holdings Ltd.12-31-2020Com399,494Decreased-48.223.8364,123,000.00-49.89160.51Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,614Decreased-4.210.02259,000.00-7.50160.47Form 13
Gables Capital Management Inc.12-31-2020Com70Maintained0.000.0111,000.00-8.33157.14Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,251Decreased-9.080.03201,000.00-11.84160.67Form 13
Essex Savings Bank12-31-2020Common Stock1,457New!0.000.10234,000.000.00160.60Form 13
Canton Hathaway, Llc12-31-2020Com1,900Maintained0.000.10305,000.00-3.17160.53Form 13
Knuff & Co Llc12-31-2020Com335Increased4.690.0254,000.001.89161.19Form 13
Ieq Capital, Llc12-31-2020Com17,822Decreased-25.210.132,861,000.00-27.61160.53Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,219Increased8.940.00196,000.005.38160.79Form 13
Kesler, Norman & Wride, Llc12-31-2020Com46,049New!0.002.067,391,000.000.00160.50Form 13
Baker Tilly Financial, Llc12-31-2020Com5,859New!0.000.29940,000.000.00160.44Form 13
Db Wealth Management Group, Llc12-31-2020Com193New!0.000.0231,000.000.00160.62Form 13
Meyer Handelman Co12-31-2020Com1,300Maintained0.000.01209,000.00-3.24160.77Form 13
Bailard, Inc.12-31-2020Com3,356Increased8.010.02539,000.004.66160.61Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com1,452Increased7.400.14233,000.004.02160.47Form 13
Meritage Portfolio Management12-31-2020Common17,685New!0.000.212,839,000.000.00160.53Form 13
Bank Hapoalim Bm12-31-2020Com1,875Decreased-2.190.04301,000.00-5.35160.53Form 13
Stonex Group Inc.12-31-2020Com5,089Increased21.370.00817,000.0017.39160.54Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com4,200Decreased-1.750.28674,000.00-4.94160.48Form 13
Prio Wealth Limited Partnership12-31-2020Com7,596Increased2.520.051,219,000.00-0.81160.48Form 13
Everett Harris & Co /ca/12-31-2020Com2,505Maintained0.000.01402,000.00-3.13160.48Form 13
Atwood & Palmer Inc12-31-2020Com58,561Increased1.471.019,400,000.00-1.80160.52Form 13
Sigma Investment Counselors Inc12-31-2020Com42,611Increased100.260.596,839,000.0093.79160.50Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,500Maintained0.000.31241,000.00-3.21160.67Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com3,578Maintained0.000.15574,000.00-3.20160.42Form 13
Los Angeles Capital Management Llc12-31-2020Com1,086,724Decreased-26.110.75174,430,000.00-28.49160.51Form 13
Regentatlantic Capital Llc12-31-2020Com70,415Decreased-3.310.4511,302,000.00-6.43160.51Form 13
Texas Permanent School Fund12-31-2020Com129,189Decreased-9.070.2620,736,000.00-12.00321.09Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks85,311Decreased-12.919.9913,693,000,000.00-15.72160,506.85Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com80,000Maintained0.001.4710,495,000.00-7.25131.19Form 13
Bancorpsouth Bank12-31-2020Com2,226New!0.000.06357,000.000.00320.73Form 13
Sg Americas Securities, Llc12-31-2020Com28,511Decreased-15.170.024,576,000.00-17.92160.50Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Sfe Investment Counsel12-31-2020Com46,589Decreased-2.342.387,478,000.00-5.49160.51Form 13
Haverford Financial Services, Inc.12-31-2020Com100,802Decreased-0.014.4116,180,000.00-3.24160.51Form 13
Wbi Investments, Inc.12-31-2020Com34,891Decreased-16.860.855,600,000.00-19.55160.50Form 13
Advisornet Financial, Inc12-31-2020Stock8,969Decreased-5.190.121,440,000.00-8.22160.55Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Cos Inc Com137,371Decreased-6.589.9922,049,000.00-9.59160.51Form 13
Apriem Advisors12-31-2020Com92,076Decreased-11.552.6314,779,000.00-14.41160.51Form 13
Wealthtrust Axiom Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intact Investment Management Inc.12-31-2020Com30,100Increased6.740.164,831,000.003.31160.50Form 13
National Asset Management, Inc.12-31-2020Com10,677Decreased-18.050.091,716,000.00-17.38506.67Form 13
Harbor Investment Advisory, Llc12-31-2020Stock11,262Increased16.260.291,808,000.0012.51160.54Form 13
Daiwa Securities Group Inc.12-31-2020Com39,207Increased11.300.056,293,000.00107.62160.51Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,754Increased6.950.02281,000.003.31316.98Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,915Increased0.050.251,752,000.00-99.90160.51Form 13
Brookmont Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com22,568Decreased-4.211.203,622,000.00-7.32303.36Form 13
Newsquare Capital Llc12-31-2020Stock92Decreased-5.150.0015,000.00-6.25163.04Form 13
Wealthstone, Inc.12-31-2020Equities3,177Increased2.090.18510,000.00-1.16160.53Form 13
Bollard Group Llc12-31-2020Com22,067Decreased-1.360.133,542,000.00-4.55160.51Form 13
Buckingham Capital Management, Inc.12-31-2020Com3,800Maintained0.000.11610,000.0018.91160.53Form 13
Lvw Advisors, Llc12-31-2020Com4,076Increased8.980.13654,000.005.48160.45Form 13
Sva Wealth Management, Llc12-31-2020Com14,718Increased736.250.212,362,000.00708.90160.48Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com1,450Decreased-6.750.07233,000.00-9.69160.69Form 13
Fragasso Group Inc.12-31-2020Com23,322Increased5.140.563,743,000.001.74160.49Form 13
Capital Planning Advisors, Llc12-31-2020Com1,942Increased2.910.08312,000.00-0.32160.66Form 13
Glassman Wealth Services12-31-2020Com1,548Increased6.610.06248,000.002.90160.21Form 13
Ellevest, Inc.12-31-2020Stock236Increased105.220.0138,000.00100.00161.02Form 13
Bergankdv Wealth Management, Llc12-31-2020Com23,736Increased1.780.543,810,000.00-1.50160.52Form 13
Oliver Luxxe Assets Llc12-31-2020Com21,567Decreased-11.631.123,587,000.00-11.39166.32Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,417Decreased-14.080.03388,000.00-16.92160.53Form 13
Lyell Wealth Management, Lp12-31-2020Com1,621Increased1.310.04260,000.00-1.89160.39Form 13
Good Life Advisors, Llc12-31-2020Com3,241Increased2.430.12519,000.00-1.14160.14Form 13
Hcr Wealth Advisors12-31-2020Com1,593Maintained0.000.05256,000.00-3.03160.70Form 13
Doyle Wealth Management12-31-2020Com4,025Decreased-18.220.07646,000.00-2.86160.50Form 13
Legacy Financial Strategies, Llc12-31-2020Com7,897Maintained0.000.651,268,000.00-3.21160.57Form 13
Trustcore Financial Services, Llc12-31-2020Com1,272Increased7.250.03204,000.0027.50160.38Form 13
Tlwm12-31-2020Com4,652Increased0.430.30747,000.002.05160.58Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com15,124Decreased-4.490.272,427,000.00-7.58160.47Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com31,186Decreased-3.932.795,006,000.0014.14160.52Form 13
Altium Wealth Management Llc12-31-2020Com11,190Increased8.260.161,796,000.0028.56160.50Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock966Maintained0.000.24155,000.0018.32160.46Form 13
Laurel Wealth Advisors Llc12-31-2020Com5,337Maintained0.000.22857,000.000.00160.58Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,430Increased1.330.07390,000.00-2.01160.49Form 13
Anderson Fisher Llc12-31-2020Com4,869Increased883.640.22782,000.001,067.16160.61Form 13
O'brien Greene & Co. Inc12-31-2020Com38,358Decreased-3.172.536,157,000.00-6.29320.96Form 13
Maryland State Retirement & Pension System12-31-2020Com12,256New!0.000.402,093,000.000.00170.77Form 13
Steel Peak Wealth Management Llc12-31-2020Com1,664New!0.000.02267,000.000.00160.46Form 13
Copperleaf Capital, Llc12-31-2020Com12,193Increased2.871.671,957,000.00-0.46160.50Form 13
Orion Portfolio Solutions, Llc12-31-2020Com7,622Increased81.130.061,223,000.00114.94160.46Form 13
Founders Financial Alliance, Llc12-31-2020Com12,510New!0.001.072,010,000.000.008,058.11Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com9,814New!0.000.171,575,000.000.00160.49Form 13
Latitude Advisors, Llc12-31-2020Com5,074New!0.000.72814,000.000.00160.43Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com61,268Decreased-13.671.069,834,000.002.54160.51Form 13
Us Bancorp \de\12-31-2020Common Stock712,543Decreased-1.800.24114,410,000.00-4.931,285.05Form 13
Searle & Co.12-31-2020Com1,482Maintained0.000.11238,000.00-3.25160.59Form 13
St Germain D J Co Inc12-31-2020Com2,944Decreased-1.670.03473,000.00-4.83160.67Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,752Increased2.840.01442,000.00-0.45160.61Form 13
Umb Bank N A/mo12-31-2020Common25,402Decreased-40.560.114,077,000.00-29.39320.88Form 13
Doliver Advisors, Lp12-31-2020Com1,493New!0.000.11240,000.000.00160.75Form 13
Bell Bank12-31-2020Com3,421Decreased-3.440.08549,000.00-6.63160.48Form 13
Ajo, Lp12-31-2020Com29,803Decreased-27.630.504,783,000.00-29.96160.49Form 13
Murphy Capital Management Inc12-31-2020Com19,172Decreased-6.560.413,077,000.00-9.55160.49Form 13
Todd Asset Management Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com73,900Decreased-10.480.0811,862,000.00-13.37160.51Form 13
Markel Corp12-31-2020Com588,500Maintained0.001.4094,460,000.00-3.23321.02Form 13
Adell Harriman & Carpenter Inc12-31-2020Com1,965Maintained0.009.99315,402,000.00-3.23160,509.92Form 13
Rational Advisors Llc12-31-2020Com7,693Increased31.620.331,235,000.0027.32160.54Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com1,516Increased0.070.02243,000.00-3.19160.29Form 13
Holderness Investments Co12-31-2020Com10,573Increased3.860.661,697,000.000.53160.50Form 13
Summitry Llc12-31-2020Com384,317Increased31.384.5261,687,000.0027.14160.51Form 13
Regions Financial Corp12-31-2020Com98,802Decreased-5.210.1515,858,000.00-8.28321.00Form 13
Ntv Asset Management Llc12-31-2020Com1,549Maintained0.000.05249,000.00-3.11160.75Form 13
Motco12-31-2020Com1,167Increased24.950.01187,000.0020.65160.24Form 13
Essex Financial Services, Inc.12-31-2020Com3,070Increased6.300.10494,000.003.13160.91Form 13
Exchange Capital Management, Inc.12-31-2020Com7,805Increased10.400.281,253,000.006.82160.54Form 13
Aldebaran Financial Inc.12-31-2020Com8,045Increased7.771.201,291,000.004.28160.47Form 13
Aperio Group, Llc12-31-2020Com574,084Increased3.770.2792,146,000.000.42320.96Form 13
Blackrock Inc.12-31-2020Com54,763,092Decreased-1.760.268,790,025,000.00-4.934,174.02Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,172Increased12.800.131,313,000.009.331,606.20Form 13
Horrell Capital Management, Inc.12-31-2020Com31,815Increased0.372.205,107,000.00-2.85160.52Form 13
Boston Common Asset Management, Llc12-31-2020Com51,138Increased86.720.578,208,000.0080.67160.51Form 13
Indexiq Advisors Llc12-31-2020Com10,589Increased88.010.061,700,000.0082.01160.54Form 13
Convergence Investment Partners, Llc12-31-2020Com2,181Decreased-83.110.18350,000.00-83.65160.48Form 13
Northcoast Asset Management Llc12-31-2020Common11,190Increased34.480.081,798,000.0030.29160.68Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com2,135Maintained0.000.10343,000.00-3.11160.66Form 13
Northwest Bancshares, Inc.12-31-2020Com12,646Decreased-1.560.522,030,000.00-4.74160.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,557,993Decreased-13.250.27410,583,000.00-16.05160.51Form 13
United Asset Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com2,156Increased165.840.11346,000.00158.21160.48Form 13
Catalyst Capital Advisors Llc12-31-2020Com36,000Increased30.910.325,778,000.0026.68160.50Form 13
Sns Financial Group, Llc12-31-2020Com1,590Decreased-6.470.04255,000.0010.87323.90Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com10,056Maintained0.000.801,614,000.00-3.18160.50Form 13
Swiss National Bank12-31-2020Com2,853,703Decreased-2.900.33458,048,000.00-6.03160.51Form 13
D. Scott Neal, Inc.12-31-2020Com1,438Maintained0.001.58231,000.00-3.35160.64Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com4,776Increased0.020.78767,000.0018.91160.59Form 13
Tortoise Investment Management, Llc12-31-2020Com154Increased208.000.0125,000.00212.50162.34Form 13
St. Johns Investment Management Company, Llc12-31-2020Com7,231Decreased-0.260.721,161,000.00-3.41160.56Form 13
Next Financial Group, Inc12-31-2020Com1,364Decreased-40.670.02219,000.00-42.52319.23Form 13
Blue Chip Partners, Inc.12-31-2020Com1,144New!0.000.03184,000.000.00160.84Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,196Maintained0.000.141,133,000.000.00218.05Form 13
Ropes Wealth Advisors Llc12-31-2020Com11,917Increased1.970.301,913,000.00-1.29160.53Form 13
D'orazio & Associates, Inc.12-31-2020Com3,010Maintained0.000.16483,000.00-3.21160.47Form 13
Hosking Partners Llp12-31-2020Com50,123Decreased-3.270.218,045,000.00-6.39160.51Form 13
Alpha Omega Wealth Management Llc12-31-2020Com13,510Increased0.640.372,168,000.00-2.65160.47Form 13
Horan Securities, Inc.12-31-2020Stock15Decreased-70.000.002,000.00-75.00133.33Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities5,650Increased10.780.53907,000.00-99.89160.53Form 13
Mcilrath & Eck, Llc12-31-2020Com612Increased78.950.0498,000.00113.04160.13Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com1,897Increased0.210.16304,000.00-3.18160.25Form 13
Chesapeake Wealth Management12-31-2020Com4,491Increased1.740.25721,000.00-1.64320.56Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,867Increased49.560.16460,000.0044.65160.45Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,657Decreased-4.770.07426,000.00-7.99160.33Form 13
Magnus Financial Group Llc12-31-2020Com3,458Increased3.690.06555,000.000.36160.50Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com260New!0.000.0342,000.000.00161.54Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com7,880Increased3.600.581,265,000.000.24160.53Form 13
Semmax Financial Advisors Inc.12-31-2020Com13,556Increased6.690.902,176,000.003.27160.52Form 13
Core Wealth Advisors, Inc.12-31-2020Com497Decreased-4.790.0780,000.00-8.05160.97Form 13
Keebeck Alpha, Lp12-31-2020Com3,703New!0.000.34594,000.000.00160.41Form 13
Tcf National Bank12-31-2020Common Stock38,256Increased1.570.656,140,000.00-1.71320.93Form 13
Monticello Wealth Management, Llc12-31-2020Com2,743New!0.000.05440,000.000.00160.41Form 13
Banque Cantonale Vaudoise12-31-2020Com23,143Increased4.520.213,716,000.001.17160.57Form 13
Jnb Advisors Llc12-31-2020Stock48,130Decreased-4.621.347,725,000.0013.30160.50Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,526Increased1.810.12405,000.002.02160.33Form 13
Axiom Financial Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Asset Management Llc12-31-2020Com43,918New!0.007.247,300,000.000.00166.22Form 13
Phoenix Wealth Advisors12-31-2020Com631New!0.000.08101,000.000.00160.06Form 13
Rwm Asset Management, Llc12-31-2020Com164New!0.000.0126,000.000.00158.54Form 13
Financial Avengers, Inc.12-31-2020Common Stock51New!0.000.018,000.000.00156.86Form 13
San Luis Wealth Advisors Llc12-31-2020Com7,868New!0.000.821,263,000.000.00160.52Form 13
Bristol John W & Co Inc /ny/12-31-2020Com7,380New!0.000.021,185,000.000.00160.57Form 13
Pitcairn Co12-31-2020Com19,083Decreased-1.900.233,063,000.00-5.05160.51Form 13
1st Source Bank12-31-2020Com11,906Increased27.260.141,911,000.0023.13320.55Form 13
Jennison Associates Llc12-31-2020Com896,204Decreased-5.950.10143,850,000.00-8.98160.51Form 13
Lincoln National Corp12-31-2020Com10,004Decreased-21.120.041,606,000.00-23.67321.07Form 13
Gamco Investors, Inc. Et Al12-31-2020Com7,903Decreased-18.540.011,269,000.00-3.20160.57Form 13
Haverford Trust Co12-31-2020Com1,318,387Decreased-0.932.99211,614,000.00-4.13160.51Form 13
Navellier & Associates Inc12-31-2020Com22,198Decreased-3.680.653,563,000.00-6.78160.51Form 13
Lincoln Capital Corp12-31-2020Com9,969Decreased-38.001.051,600,000.00-40.01160.50Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com97,277Decreased-1.372.0615,614,000.00-4.55160.51Form 13
Sumitomo Life Insurance Co12-31-2020Common18,988Decreased-8.500.133,048,000.00-11.45160.52Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com24,234Increased0.492.323,890,000.00-2.75160.52Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com33,035Maintained0.000.085,302,000.00-3.23160.50Form 13
Parsons Capital Management Inc/ri12-31-2020Com24,705Decreased-0.250.343,965,000.00-3.48320.87Form 13
Swarthmore Group Inc12-31-2020Com4,938Decreased-91.903.03793,000.00-92.16160.59Form 13
Securian Asset Management, Inc12-31-2020Com65,978Decreased-5.310.2410,590,000.00-8.37160.51Form 13
Lsv Asset Management12-31-2020Com13,700Increased59.300.002,198,000.0054.14160.44Form 13
Bowen Hanes & Co Inc12-31-2020Com1,817Maintained0.000.01292,000.00-2.99160.70Form 13
Compton Capital Management Inc /ri12-31-2020Com40,061Increased4.912.186,430,000.001.52160.51Form 13
Schulhoff & Co Inc12-31-2020Com5,087Decreased-1.930.41816,000.00-5.12160.41Form 13
Staley Capital Advisers Inc12-31-2020Com2,900Maintained0.000.03465,000.00-3.33160.34Form 13
Alliancebernstein L.p.12-31-2020Com2,227,038Increased4.660.17357,462,000.001.29160.51Form 13
Philadelphia Trust Co12-31-2020Com2,196Decreased-4.360.03352,000.00-7.61160.29Form 13
Ami Investment Management Inc12-31-2020Com25,807Decreased-0.051.834,142,000.00-3.29160.50Form 13
Stevens Capital Management Lp12-31-2020Com6,876Increased22.150.541,104,000.0018.20160.56Form 13
Hyman Charles D12-31-2020Com3,169Decreased-43.100.04509,000.00-44.91160.62Form 13
Cypress Capital Management Llc12-31-2020Com1,423Maintained0.000.03228,000.00-3.39160.22Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com2,000Maintained0.000.02321,000.00-3.02320.57Form 13
Agf Investments Inc.12-31-2020Com6,323Decreased-11.900.011,015,000.00-14.71160.53Form 13
Greenleaf Trust12-31-2020Com13,112Increased1.090.032,105,000.00-2.14160.54Form 13
Marathon Capital Management12-31-2020Com2,612Increased0.970.12419,000.00-2.33160.41Form 13
Avalon Investment & Advisory12-31-2020Com2,819Increased10.640.01452,000.006.86160.34Form 13
High Pointe Capital Management Llc12-31-2020Com7,105Decreased-16.021.081,140,000.00-18.75160.45Form 13
Beaumont Financial Partners, Llc12-31-2020Com117,495Decreased-10.791.6718,859,000.00-13.67160.51Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com3,550Maintained0.000.08570,000.00-3.23160.56Form 13
Stockman Wealth Management, Inc.12-31-2020Com33,305Increased2.511.645,346,000.00-0.80160.52Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock908Increased1646.150.05146,000.001,522.22160.79Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com6,132Decreased-0.730.16985,000.00-3.81321.94Form 13
Choate Investment Advisors12-31-2020Com8,091Increased3.080.081,299,000.00-0.15160.55Form 13
Point View Wealth Management, Inc.12-31-2020Com3,258Decreased-4.960.21523,000.00-8.08160.53Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com59,715Decreased-23.740.039,585,000.00-26.20160.51Form 13
Eastover Investment Advisors Llc12-31-2020Com32,326Decreased-0.313.605,189,000.00-3.51160.52Form 13
Roundview Capital Llc12-31-2020Com3,617Increased158.360.08581,000.00150.43160.63Form 13
Agf Investments Llc12-31-2020Com1,423New!0.000.03228,000.000.00160.22Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com115,501Decreased-1.250.8318,539,000.00-4.18160.51Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock72,671Decreased-1.442.5211,664,000.00-4.62160.50Form 13
Fdx Advisors, Inc.12-31-2020Common Stock25,367Increased2.290.174,072,000.00-1.00160.52Form 13
Naples Global Advisors, Llc12-31-2020Com3,996Increased4.170.11641,000.000.79160.41Form 13
Balentine Llc12-31-2020Com2,116New!0.000.02340,000.000.00160.68Form 13
Pettee Investors, Inc.12-31-2020Com2,626Increased25.650.22421,000.0021.33160.32Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,019Decreased-48.250.11805,000.00-50.15160.39Form 13
Wakefield Asset Management Lllp12-31-2020Com1,724Decreased-2.710.12277,000.00-5.78160.67Form 13
Fagan Associates, Inc.12-31-2020Com90,056Decreased-1.623.6314,455,000.0016.86160.51Form 13
Aimz Investment Advisors, Llc12-31-2020Com14,133Decreased-0.971.192,268,000.0017.63160.48Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com12,260Decreased-0.611.451,968,000.00-3.81160.52Form 13
Northrock Partners, Llc12-31-2020Com3,678Decreased-1.470.06590,000.00-4.68160.41Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com9,417Decreased-0.630.691,511,000.00-3.88319.20Form 13
Mv Capital Management, Inc.12-31-2020Com225Maintained0.000.0136,000.00-2.70160.00Form 13
Vident Investment Advisory, Llc12-31-2020Com17,795Increased5.550.122,856,000.002.11160.49Form 13
Lido Advisors, Llc12-31-2020Com12,909Increased79.290.072,072,000.0073.53160.51Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com21,528Increased9.710.163,455,000.006.14160.49Form 13
Railway Pension Investments Ltd12-31-2020Com419,283Increased24.311.2467,299,000.0020.30160.51Form 13
Highland Private Wealth Management12-31-2020Com2,838Increased1.500.08455,000.00-1.94320.60Form 13
Kelman-lazarov, Inc.12-31-2020Com2,266Maintained0.000.14364,000.00-3.19160.64Form 13
Simmons Bank12-31-2020Common Stock27,891Decreased-2.130.354,476,000.0016.23480.50Form 13
Jacobi Capital Management Llc12-31-2020Com5,883Increased0.100.15944,000.00-3.18160.46Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,899Increased1.689.99465,000.00-1.69160.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,870Increased43.770.161,263,000.0039.10160.48Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock886,153Decreased-26.230.28142,242,000.00-28.101,925.09Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,981Decreased-2.030.07318,000.00-5.07160.52Form 13
Seelaus Asset Management Llc12-31-2020Com12,744Decreased-1.781.482,046,000.00-4.93160.55Form 13
Family Legacy, Inc.12-31-2020Com22,698Decreased-0.631.883,643,000.00-3.85160.50Form 13
Ifg Advisory, Llc12-31-2020Common Stock16,495Increased1.990.372,647,000.0021.14160.47Form 13
All Terrain Financial Advisors, Llc12-31-2020Com129,000Maintained0.008.0920,706,000.0018.80160.51Form 13
Resource Management, Llc12-31-2020Com3,138Decreased-12.880.07504,000.00-15.58160.61Form 13
Versant Capital Management, Inc12-31-2020Stock931Decreased-41.110.06149,000.00-30.05160.04Form 13
Old North State Trust, Llc12-31-2020Com1,694Decreased-12.680.21272,000.00-15.53160.57Form 13
Sage Financial Management Group, Inc.12-31-2020Com544,735New!0.000.0453,000.000.000.10Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com12,900Decreased-5.361.602,071,000.0012.43160.54Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com39,644Increased13.271.456,363,000.0034.55160.50Form 13
Psi Advisors, Llc12-31-2020Com5,751Increased229.570.64923,000.00219.38160.49Form 13
Oneascent Financial Services Llc12-31-2020Com5,779Decreased-53.260.99928,000.00-53.25160.58Form 13
Secure Asset Management, Llc12-31-2020Com1,267Increased0.080.12203,000.00-3.33160.22Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,993Maintained0.000.23325,000.000.00163.07Form 13
Hbc Financial Services, Pllc12-31-2020Stock600Maintained0.000.0898,000.006.52163.33Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com345Maintained0.000.0455,000.0017.02159.42Form 13
Asio Capital, Llc12-31-2020Com15,264Increased1.051.182,450,000.00-2.20160.51Form 13
Spotlight Asset Group, Inc.12-31-2020Com4,405Decreased-9.660.26707,000.00-12.61160.50Form 13
Laurel Wealth Planning Llc12-31-2020Com160New!0.000.0326,000.000.00162.50Form 13
Act Advisors, Llc.12-31-2020Com5,746New!0.000.84922,000.000.00160.46Form 13
Lokken Investment Group Llc12-31-2020Com4,963New!0.000.73797,000.000.00160.59Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock386New!0.000.0662,000.000.00160.62Form 13
Ars Wealth Advisors, Llc12-31-2020Com1,356New!0.000.05218,000.000.00160.77Form 13
Alta Wealth Advisors Llc12-31-2020Com3,171New!0.000.43509,000.000.00160.52Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock23,400New!0.001.243,756,000.000.00160.51Form 13
Oneascent Wealth Management Llc12-31-2020Com12,342New!0.000.901,981,000.000.00160.51Form 13
Bp Plc12-31-2020Com29,567Decreased-52.270.144,746,000.00-53.79160.52Form 13
Fmr Llc12-31-2020Com30,352,415Increased32.850.434,871,866,000.0057.81808.71Form 13
Fil Ltd12-31-2020Com1,087,177Increased19.530.21174,503,000.0041.99642.39Form 13
Sei Investments Co12-31-2020Com1,109,232Decreased-38.160.46178,001,000.00-40.09481.14Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock187,589Decreased-3.590.6930,110,000.00-6.70160.51Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com456,247Increased85.810.9473,232,000.0079.82160.51Form 13
Arrow Financial Corp12-31-2020Common Stock10,606Decreased-3.200.331,703,000.0014.99482.49Form 13
Primecap Management Co/ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com702Increased101.720.02113,000.00140.43160.97Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,544,624Decreased-8.290.28247,928,000.00-11.25160.51Form 13
Anchor Capital Advisors Llc12-31-2020Com118,247Decreased-3.370.4318,980,000.0014.79160.51Form 13
Jones Financial Companies Lllp12-31-2020Com95,381Increased12.020.0315,310,000.008.40320.83Form 13
Whitener Capital Management, Inc.12-31-2020Com8,657Decreased-5.200.641,389,000.00-8.26160.45Form 13
Capital Advisors Inc/ok12-31-2020Com1,831Increased22.979.99294,000.0030.67160.57Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com77,361Increased6.160.1912,417,000.002.74160.51Form 13
Royce & Associates Lp12-31-2020Com25,500Increased54.550.034,093,000.0049.54160.51Form 13
Guyasuta Investment Advisors Inc12-31-2020Com200,223Decreased-1.042.6832,138,000.00-4.23160.51Form 13
Toronto Dominion Bank12-31-2020Com456,725Increased14.830.1373,307,000.0011.12802.55Form 13
Commerce Bank12-31-2020Com631,365Decreased-1.110.82101,340,000.00-4.30481.27Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,834Decreased-1.790.20615,000.00-4.95160.41Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,385Increased2.240.07864,000.00-1.14160.45Form 13
Charter Trust Co12-31-2020Com16,740Decreased-1.390.272,687,000.00-4.55160.51Form 13
Bessemer Group Inc12-31-2020Sc979,474Increased1.390.41157,215,000.00-1.881,448.76Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,957Increased0.820.07635,000.00-2.46160.48Form 13
Garrison Bradford & Associates Inc12-31-2020Com10,635Increased64.501.901,707,000.0059.24160.51Form 13
Lincluden Management Ltd12-31-2020Com13,899Decreased-6.490.232,231,000.00-9.49160.52Form 13
Great Lakes Advisors, Llc12-31-2020Com30,387Increased0.600.094,878,000.00-2.63481.69Form 13
Washington Trust Co12-31-2020Com12,256Maintained0.000.061,967,000.00-3.20320.96Form 13
Cadence Bank Na12-31-2020Common Stock30,428Decreased-3.931.724,884,000.00-7.04321.17Form 13
Keybank National Association/oh12-31-2020Com304,387Decreased-2.330.2448,857,000.00-5.48160.51Form 13
Pillar Pacific Capital Management Llc12-31-2020Com85,493Increased0.781.1513,723,000.00-2.47481.75Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long197,833Decreased-16.411.8431,774,000.00-20.08160.61Form 13
Oregon Public Employees Retirement Fund12-31-2020Com157,851Increased158.380.3325,337,000.00150.04160.51Form 13
Bar Harbor Trust Services12-31-2020Com2,000Maintained0.000.12321,000.00-3.31160.50Form 13
Profund Advisors Llc12-31-2020Com19,555Increased21.570.143,139,000.0017.65160.52Form 13
Greenwood Capital Associates Llc12-31-2020Common48,041Decreased-0.851.307,711,000.00-4.04321.69Form 13
Ci Investments Inc.12-31-2020Com625,214Decreased-0.050.44100,353,000.00-3.27160.51Form 13
Montgomery Investment Management Inc12-31-2020Com4,460Maintained0.000.33716,000.00-3.24160.54Form 13
Seabridge Investment Advisors Llc12-31-2020Com36,202Decreased-8.712.105,811,000.00-11.66160.52Form 13
Taurus Asset Management, Llc12-31-2020Com2,190Maintained0.000.04352,000.00-3.03160.73Form 13
Equitable Holdings, Inc.12-31-2020Com1,770Increased1.490.01284,000.00-1.73160.45Form 13
Bangor Savings Bank12-31-2020Common Stock10,360Decreased-14.750.221,663,000.0014.30320.53Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,987Decreased-23.190.19319,000.00-25.64160.54Form 13
Proshare Advisors Llc12-31-2020Com697,465Decreased-4.680.42111,950,000.00-7.76160.51Form 13
Hillsdale Investment Management Inc.12-31-2020Com490Decreased-88.360.0179,000.00-88.68161.22Form 13
First Pacific Advisors, Lp12-31-2020Com3,880Decreased-3.000.01623,000.00-6.03160.57Form 13
Merrion Investment Management Co, Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Clarivest Asset Management Llc12-31-2020Com87,868Decreased-13.470.4814,104,000.00-16.26160.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,181Decreased-43.080.06190,000.00-44.77160.88Form 13
Crestwood Advisors Group Llc12-31-2020Stock5,421Increased0.800.03870,000.00-2.47160.49Form 13
Altavista Wealth Management, Inc.12-31-2020Com47,934Increased0.161.957,694,000.00-3.07160.51Form 13
Sigma Planning Corp12-31-2020Com22,019Increased4.090.123,534,000.000.71160.50Form 13
Parkside Financial Bank & Trust12-31-2020Com4,961Increased0.690.25796,000.00-2.57320.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com275,325Increased1.950.3444,192,000.00-1.34160.51Form 13
Sta Wealth Management, Llc12-31-2020Com4,149Decreased-0.670.06666,000.00-3.90160.52Form 13
Sawtooth Solutions, Llc12-31-2020Com42,672Increased26.470.106,849,000.0022.39160.50Form 13
Fiera Capital Corp12-31-2020Com1,605,889Increased7.250.69257,762,000.003.79642.06Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,316Increased18.810.141,014,000.0014.97160.54Form 13
Richard Bernstein Advisors Llc12-31-2020Com8,188Maintained0.000.031,314,000.00-3.24160.48Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com52,838Increased142.930.408,481,000.00135.13160.51Form 13
Samalin Investment Counsel, Llc12-31-2020Com98Decreased-63.020.0115,778,000.00-64.12161,000.00Form 13
Advisory Services Network, Llc12-31-2020Stock30,911Decreased-4.950.204,962,000.00-8.01813.77Form 13
Seven Eight Capital, Lp12-31-2020Com17,500Increased218.180.642,809,000.00208.00160.51Form 13
Winch Advisory Services, Llc12-31-2020Com49Maintained0.000.008,000.000.00163.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock492,949Decreased-5.800.3379,123,000.00-8.84481.53Form 13
Fort Point Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loudon Investment Management, Llc12-31-2020Com24,395Decreased-2.793.063,916,000.00-5.91160.52Form 13
Plancorp, Llc12-31-2020Com2,061Increased15.460.08331,000.0011.82160.60Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock2,930Increased6.240.05469,000.002.63320.13Form 13
Mendel Money Management12-31-2020Stock35,689Decreased-0.814.015,728,000.00-4.01160.50Form 13
Stanley-laman Group, Ltd.12-31-2020Com9,113New!0.000.261,463,000.000.00160.54Form 13
Mcf Advisors Llc12-31-2020Com252Maintained0.000.0040,000.00-4.76158.73Form 13
Compagnie Lombard Odier Scma12-31-2020Com5,000Decreased-1.030.02803,000.00-4.18160.60Form 13
Chartwell Investment Partners, Llc12-31-2020Cs41,000Maintained0.000.216,581,000.00-3.22160.51Form 13
Northstar Group, Inc.12-31-2020Com2,239Decreased-5.690.11359,000.00-8.88160.34Form 13
Sunbelt Securities, Inc.12-31-2020Com7,897Decreased-8.160.261,268,000.00-12.67160.57Form 13
Allsquare Wealth Management Llc12-31-2020Stock144Increased53.190.0223,000.0043.75159.72Form 13
Wealthplan Partners, Llc12-31-2020Com86,557Increased7.231.2714,977,000.0017.45173.03Form 13
Empire Life Investments Inc.12-31-2020Com260,923Increased0.092.9641,881,000.00-3.14160.51Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,853Increased0.930.01298,000.00-2.30322.07Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com674,545Increased1.230.76108,271,000.00-2.03160.51Form 13
Premier Fund Managers Ltd12-31-2020Com245,358Decreased-17.149.9939,396,000.00-1.44160.57Form 13
Personal Cfo Solutions, Llc12-31-2020Com3,270Increased23.580.13525,000.0046.65160.55Form 13
Nvwm, Llc12-31-2020Com632Decreased-7.060.04101,000.00-10.62319.72Form 13
Varma Mutual Pension Insurance Co12-31-2020Com14,357Increased27.440.042,304,000.0023.27160.48Form 13
Omnistar Financial Group, Inc.12-31-2020Com22,298Increased4.222.513,579,000.000.85160.51Form 13
Arjuna Capital12-31-2020Com5,435New!0.000.48872,000.000.00160.44Form 13
Aua Capital Management, Llc12-31-2020Com90Maintained0.000.0114,000.00-6.67155.56Form 13
Cboe Vest Financial, Llc12-31-2020Com12,487New!0.001.342,004,000.000.00160.49Form 13
Parisi Gray Wealth Management12-31-2020Equity12,606Decreased-0.080.902,023,000.00-3.34160.48Form 13
Seacrest Wealth Management, Llc12-31-2020Com12,235Decreased-1.770.281,964,000.00-4.94160.52Form 13
Mainstreet Investment Advisors Llc12-31-2020Com5,663Decreased-4.620.07909,000.00-7.62160.52Form 13
Biltmore Family Office, Llc12-31-2020Com2,130Decreased-14.800.10342,000.00-17.59160.56Form 13
Windsor Group Ltd12-31-2020Com3,912Decreased-1.730.16628,000.00-6.13160.53Form 13
Nicola Wealth Management Ltd.12-31-2020Com57,000Increased35.711.149,149,000.0031.34160.51Form 13
Duality Advisers, Lp12-31-2020Com7,426New!0.000.091,192,000.000.00160.52Form 13
Vectors Research Management, Llc12-31-2020Com11,957Increased583.650.591,919,000.00548.31160.49Form 13
Quantinno Capital Management Lp12-31-2020Com1,678Decreased-18.820.21269,000.00-21.57160.31Form 13
Princeton Global Asset Management Llc12-31-2020Stock4,262Maintained0.000.24684,000.00-3.25160.49Form 13
Liberty Wealth Management Llc12-31-2020Com1,388Increased8.350.11226,000.006.60162.82Form 13
Patriot Investment Management Inc.12-31-2020Com1,569Increased0.450.04251,000.00-3.09159.97Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,900Decreased-7.140.04305,000.00-10.03160.53Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,396Decreased-0.140.06224,000.00-3.45160.46Form 13
Franklin Street Capital Partners, Llc12-31-2020Com22,500Increased125.003.493,611,000.00117.66160.49Form 13
Arkadios Wealth Advisors12-31-2020Stock2,865Increased210.060.10459,000.00-99.65160.21Form 13
Madison Wealth Management12-31-2020Com36,104Increased0.391.535,795,000.00-2.85160.51Form 13
Indie Asset Partners, Llc12-31-2020Com1,501Increased8.930.28241,000.0013.68160.56Form 13
Center For Financial Planning, Inc.12-31-2020Com273Maintained0.000.0144,000.00-2.22161.17Form 13
Souders Financial Advisors12-31-2020Com2,359Maintained0.000.17379,000.003.27160.66Form 13
Lountzis Asset Management, Llc12-31-2020Com21,136Decreased-2.402.493,393,000.00-5.54160.53Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,187,753Decreased-16.790.50190,646,000.00-19.48160.51Form 13
Wells Fargo & Company/mn12-31-2020Com11,538,146Increased2.740.441,849,526,000.00-0.70962.91Form 13
Hancock Whitney Corp12-31-2020Com9,677Decreased-2.150.061,554,000.00-5.30482.82Form 13
Comerica Securities,inc.12-31-2020Com58,985Decreased-4.560.769,468,000.00-7.64160.52Form 13
Meeder Asset Management Inc12-31-2020Com4,328Decreased-94.040.15695,000.00-92.92160.58Form 13
Van Eck Associates Corp12-31-2020Com77,493Increased6.980.0412,438,000.003.53320.99Form 13
Blair William & Co/il12-31-2020Com328,608Increased0.040.1952,745,000.0018.84160.51Form 13
Connable Office Inc12-31-2020Com10,020Decreased-16.630.251,608,000.00-19.32160.48Form 13
Lee Danner & Bass Inc12-31-2020Com111,679Increased1.531.9117,926,000.00-1.74160.51Form 13
Hartline Investment Corp/12-31-2020Stock14,155Maintained0.000.332,272,000.00-3.24160.51Form 13
Courier Capital Llc12-31-2020Com25,120Increased1.950.444,032,000.00-2.89160.51Form 13
Cypress Asset Management Inc/tx12-31-2020Com30,798Decreased-0.731.384,943,000.00-3.93160.50Form 13
Intrust Bank Na12-31-2020Com7,670Decreased-1.680.191,231,000.00-4.87322.03Form 13
Renaissance Technologies Llc12-31-2020Com17,000Decreased-96.630.002,729,000.00-96.74160.53Form 13
Boston Financial Mangement Llc12-31-2020Com7,004Maintained0.000.051,124,000.00-3.27160.48Form 13
Beck Mack & Oliver Llc12-31-2020Com196,353Decreased-7.001.0531,517,000.00-10.00160.51Form 13
D.a. Davidson & Co.12-31-2020Com24,074Decreased-1.190.063,864,000.00-4.38160.51Form 13
Northeast Investment Management12-31-2020Com188,236Decreased-0.651.8430,214,000.00-3.86160.51Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com10,935Decreased-5.160.181,755,000.00-8.21160.49Form 13
Gamble Jones Investment Counsel12-31-2020Com21,831New!0.000.243,504,000.000.00160.51Form 13
Baillie Gifford & Co12-31-2020Com72New!0.000.0012,000.000.00166.67Form 13
Capital Counsel Llc/ny12-31-2020Com1,450Maintained0.000.01233,000.00-2.92160.69Form 13
Rhumbline Advisers12-31-2020Com1,436,078Decreased-2.680.32230,505,000.00-5.82160.51Form 13
Aviva Plc12-31-2020Com255,876Increased3.510.2141,071,000.000.17160.51Form 13
Cookson Peirce & Co Inc12-31-2020Cs185,789Increased48.399.9929,821,000.0043.60160.51Form 13
Bluefin Capital Management, Llc12-31-2020Com1,878New!0.000.02301,000.000.00160.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity102,153Decreased-82.659.9960,492,688,000.00-51.39642,200,510.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,445Decreased-17.000.06232,000.00-19.72160.55Form 13
Jupiter Asset Management Ltd12-31-2020Com10,482Decreased-95.490.021,683,000.00-95.63321.14Form 13
Waters Parkerson & Co., Llc12-31-2020Com67,558Decreased-1.400.7210,844,000.00-4.58160.51Form 13
Oxford Financial Group Ltd12-31-2020Com2,712Maintained0.000.06435,000.00-3.33160.40Form 13
Alesco Advisors Llc12-31-2020Com6,500Maintained0.000.041,043,000.00-3.25160.46Form 13
First National Trust Co12-31-2020Com15,286Decreased-3.420.172,454,000.00-6.51321.40Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,558Decreased-6.061.041,053,000.0011.55160.57Form 13
Cohen Lawrence B12-31-2020Common Stock12,968Increased4.141.162,081,000.000.77320.49Form 13
Assetmark, Inc12-31-2020Com8,733Increased4.300.011,402,000.000.94160.54Form 13
Clearbridge Investments, Llc12-31-2020Com194,352Decreased-0.760.0231,195,000.00-3.96160.51Form 13
Brighton Jones Llc12-31-2020Com17,478Decreased-0.010.172,805,000.00-3.24160.49Form 13
People's United Financial, Inc.12-31-2020Com32,518Decreased-14.900.135,219,000.00-17.66160.50Form 13
Boston Partners12-31-2020Com1,234,413Maintained0.000.31198,136,000.000.00642.05Form 13
Keel Point, Llc12-31-2020Com2,534Increased2.510.04407,000.00-0.73160.62Form 13
Amg National Trust Bank12-31-2020Com443,573Maintained0.002.5471,198,000.000.00160.51Form 13
Rafferty Asset Management, Llc12-31-2020Com74,001Decreased-7.130.1211,878,000.00-10.13160.51Form 13
Kbc Group Nv12-31-2020Com507,104Decreased-5.850.3781,395,000.00-8.89320.85Form 13
Pcj Investment Counsel Ltd.12-31-2020Com9,000Decreased-74.290.681,445,000.00-75.11160.56Form 13
Gam Holding Ag12-31-2020Com2,082Decreased-59.370.02335,000.00-60.59522.60Form 13
Grace Capital12-31-2020Com1,135Decreased-3.980.11182,000.00-7.14160.35Form 13
Korea Investment Corp12-31-2020Com1,280,090Increased13.850.62205,467,000.0010.18160.51Form 13
Hourglass Capital, Llc12-31-2020Com4,485Maintained0.000.21720,000.00-3.23160.54Form 13
Shelter Mutual Insurance Co12-31-2020Com64,020Decreased-13.423.2210,276,000.0061.50160.51Form 13
Ls Investment Advisors, Llc12-31-2020Com53,314Decreased-3.360.458,557,000.00-6.48160.50Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,920Increased12.810.02308,000.009.22160.42Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com684New!0.000.00110,000.000.00160.82Form 13
Hightower Advisors, Llc12-31-2020Com236,503Increased26.160.1637,919,000.0022.05295.35Form 13
Neuberger Berman Group Llc12-31-2020Common487,489Increased2.900.0878,124,000.00-0.45319.74Form 13
Artisan Partners Limited Partnership12-31-2020Com4,077,011Decreased-42.130.80654,401,000.00-43.99160.51Form 13
Verus Financial Partners, Inc.12-31-2020Com7,298Increased166.060.201,171,000.00157.36160.45Form 13
Tctc Holdings, Llc12-31-2020Com115,631Increased0.520.9918,560,000.00-2.72321.01Form 13
Qs Investors, Llc12-31-2020Com40,300Decreased-5.480.086,469,000.00-8.53160.52Form 13
Barrett Asset Management, Llc12-31-2020Com1,000Increased18.340.01166,000.0022.06166.00Form 13
Banque Pictet & Cie Sa12-31-2020Com53,083Increased0.740.128,520,000.00-2.52160.50Form 13
Finemark National Bank & Trust12-31-2020Com35,089Increased9.690.255,632,000.006.14160.51Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity42,772New!0.009.996,865,334,000.000.00160,510.01Form 13
Somerset Group Llc12-31-2020Com5,046Increased1.120.65810,000.00-2.17160.52Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common18,700New!0.000.983,002,000.000.00160.53Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com5,565Maintained0.000.18893,000.00-3.25160.47Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com71,813Increased4.980.0411,527,000.001.59642.89Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com66,544Decreased-1.251.8611,559,000.0026.95173.70Form 13
Financial Advisory Service, Inc.12-31-2020Com2,541Increased7.530.05408,000.004.08160.57Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,079Maintained0.000.04173,000.00-3.35160.33Form 13
Moreno Evelyn V12-31-2020Common Stock19,887Decreased-7.870.803,192,000.00-10.84321.01Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com7,111Maintained0.000.361,141,000.00-3.22160.46Form 13
American Money Management, Llc12-31-2020Com1,395Decreased-19.130.09224,000.00-21.68160.57Form 13
Signet Financial Management, Llc12-31-2020Com3,543Increased0.510.12569,000.00-4.05160.60Form 13
Ironsides Asset Advisors, Llc12-31-2020Com691,404Decreased-1.439.99110,977,000.00-4.61160.51Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,312Maintained0.000.05211,000.00-3.21160.82Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,877Increased3.290.211,756,000.008.53177.79Form 13
Rosenbaum Jay D.12-31-2020Common Stock6,425Maintained0.001.791,032,000.00-3.10482.75Form 13
Boston Private Wealth Llc12-31-2020Com13,051Increased1.430.032,095,000.00-1.83321.58Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock22,357Decreased-11.201.523,589,000.00-14.06321.06Form 13
Financial Enhancement Group Llc12-31-2020Com83Decreased-5.680.0013,000.00-13.33156.63Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com100,000Increased42.860.1916,051,000.0038.25160.51Form 13
Aptus Capital Advisors, Llc12-31-2020Com3,936Increased24.640.03631,000.0020.65316.20Form 13
Baker Chad R12-31-2020Common Stock28,100Decreased-18.791.104,510,000.00-21.41160.50Form 13
Advisor Group Holdings, Inc.12-31-2020Com288,807Increased0.810.1246,363,000.000.051,606.80Form 13
Equity Investment Corp12-31-2020Com185,968Decreased-6.741.3929,850,000.00-9.75160.51Form 13
Copperwynd Financial, Llc12-31-2020Com10,538Decreased-1.400.821,691,000.00-4.62160.47Form 13
Harvest Fund Management Co., Ltd12-31-2020Com5,980Decreased-24.120.08959,000.00-27.79160.37Form 13
Concentric Wealth Management, Llc12-31-2020Com2,445Decreased-1.410.14392,000.00-4.62160.33Form 13
Level Four Advisory Services, Llc12-31-2020Com9,078Decreased-8.880.121,457,000.008.41160.50Form 13
Flc Capital Advisors12-31-2020Com1,310Maintained0.000.07210,000.00-9.48160.31Form 13
Standard Life Aberdeen Plc12-31-2020Com1,553,917Increased1.860.61249,419,000.00-1.43965.20Form 13
Keystone Financial Group12-31-2020Common Stock5,980Increased10.130.20960,000.0030.79160.54Form 13
Rossmore Private Capital12-31-2020Com8,476Increased2.730.281,360,000.00-0.66160.45Form 13
Jgp Wealth Management, Llc12-31-2020Com53,480Increased2.402.149,254,000.005.17173.04Form 13
Sepio Capital, Lp12-31-2020Com56,038Decreased-9.600.788,995,000.00-12.51160.52Form 13
9258 Wealth Management, Llc12-31-2020Stock1,252Decreased-24.300.07201,000.00-9.87160.54Form 13
Trinitypoint Wealth, Llc12-31-2020Com9,057Increased4.450.381,573,000.0034.22173.68Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,290Maintained0.000.04207,000.00-2.82160.47Form 13
Hnp Capital Llc12-31-2020Com11,914Increased462.780.631,912,000.00435.57160.48Form 13
Western Wealth Management, Llc12-31-2020Com6,459Decreased-1.040.151,037,000.00-4.25160.55Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com4,716Increased10.140.20757,000.006.62160.52Form 13
Fiduciary Planning Llc12-31-2020Com400Maintained0.000.0964,000.00-3.03160.00Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com3,197Increased5.620.37513,000.002.19160.46Form 13
Firestone Capital Management12-31-2020Com2,000Maintained0.000.12321,000.0018.89160.50Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,815Increased32.350.14452,000.0028.41160.57Form 13
Aufman Associates Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc12-31-2020Com1,475Increased4.680.05237,000.001.28160.68Form 13
Aberdeen Wealth Management Llc12-31-2020Com11,001Decreased-6.291.331,766,000.0011.35160.53Form 13
Sculati Wealth Management, Llc12-31-2020Com12,498Decreased-0.401.322,006,000.0018.35160.51Form 13
Tfc Financial Management12-31-2020Com1,245Maintained0.000.08200,000.00-3.38160.64Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,124New!0.000.14180,000.000.00160.14Form 13
Rempart Asset Management Inc.12-31-2020Com103,273New!0.004.7116,576,000.000.00160.51Form 13
Connolly Sarah T.12-31-2020Common Stock10,625New!0.001.561,705,000.000.00320.98Form 13
King Luther Capital Management Corp12-31-2020Com71,840Increased3.360.0611,531,000.000.03160.51Form 13
Bank Of Hawaii12-31-2020Common Stock21,605Increased35.470.223,468,000.0060.93160.52Form 13
Franklin Resources Inc12-31-2020Com4,232,791Increased4.950.28679,406,000.001.561,445.23Form 13
Bank Of America Corp /de/12-31-2020Com13,699,004Decreased-1.570.282,198,828,000.0016.931,765.21Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,575Decreased-1.160.121,537,000.003.43160.52Form 13
Stephens Inc /ar/12-31-2020Com156,792Decreased-8.460.4525,167,000.008.75160.51Form 13
South State Corp12-31-2020Common Stock19,771Increased3.110.353,173,000.00-0.25320.86Form 13
Papp L Roy & Associates12-31-2020Com2,143Increased4.030.04344,000.0023.74160.52Form 13
Brandywine Global Investment Management, Llc12-31-2020Com694,931Maintained0.000.93111,543,000.000.00160.51Form 13
Panagora Asset Management Inc12-31-2020Common447,059Increased96.510.4271,757,000.00133.43160.51Form 13
Mackenzie Financial Corp12-31-2020Com768,451Decreased-5.180.27123,344,000.0012.63160.51Form 13
Dubuque Bank & Trust Co12-31-2020Com49,192Decreased-1.080.967,896,000.00-4.26320.99Form 13
Martingale Asset Management L P12-31-2020Com34,642Decreased-23.319.995,561,000.00-25.78160.53Form 13
Financial Counselors Inc12-31-2020Com51,977Increased151.300.218,343,000.00198.50160.51Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com128,594Increased0.630.5520,641,000.00-2.61160.51Form 13
Arcadia Investment Management Corp/mi12-31-2020Com662Maintained0.000.02106,000.00-3.64160.12Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,731New!0.000.03278,000.000.00160.60Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com261,233Decreased-3.811.8341,930,000.00-6.92160.51Form 13
Pittenger & Anderson Inc12-31-2020Com68,268Increased2.870.6210,958,000.00-0.45160.51Form 13
Ing Groep Nv12-31-2020Com48,601Increased190.570.177,801,000.00181.22160.51Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp12-31-2020Com200Maintained0.000.0032,000.00-3.03160.00Form 13
Birinyi Associates Inc12-31-2020Common Stock4,450Decreased-22.610.22714,000.00-25.16160.45Form 13
Marco Investment Management Llc12-31-2020Com96,579Decreased-0.082.2315,502,000.00-3.31160.51Form 13
Sun Life Financial Inc12-31-2020* Lowes Cos Inc Com436Decreased-3.960.0170,000.00-6.67160.55Form 13
Pictet & Cie (europe) Sa12-31-2020Com2,091Decreased-36.270.02336,000.00-38.24160.69Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,227Increased14.240.00678,000.0010.60160.40Form 13
Bft Financial Group, Llc12-31-2020Com2,328Decreased-18.140.12374,000.00-2.60160.65Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,502,725Increased17.801.311,043,751,000.0014.00639.03Form 13
First Mercantile Trust Co12-31-2020Com9,790Increased71.910.181,571,000.0079.75481.43Form 13
Oppenheimer Asset Management Inc.12-31-2020Com163,153Decreased-1.640.4426,188,000.00-4.811,285.14Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common102,057Decreased-1.731.3316,381,169,000.00-4.90160,510.00Form 13
Wetherby Asset Management Inc12-31-2020Com18,301Maintained0.000.202,937,000.000.00320.50Form 13
Veritable, L.p.12-31-2020Com29,200Decreased-3.070.094,687,000.00-6.20160.51Form 13
Lafayette Investments, Inc.12-31-2020Com41,188Decreased-24.232.256,611,000.00-26.67160.51Form 13
Linscomb & Williams, Inc.12-31-2020Com11,093Decreased-7.750.111,781,000.00-10.68160.55Form 13
Yorktown Management & Research Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com276,857Decreased-1.614.9844,438,000.00-4.79160.51Form 13
Bragg Financial Advisors, Inc12-31-2020Com32,731Decreased-7.580.465,254,000.00-10.55160.52Form 13
Ironwood Investment Counsel, Llc12-31-2020Com13,736Increased4.460.502,204,000.001.05160.45Form 13
Rmb Capital Management, Llc12-31-2020Com116,933Decreased-9.200.6918,769,000.00-12.13321.08Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com1,265New!0.000.02203,000.000.00160.47Form 13
Scotia Capital Inc.12-31-2020Com17,881Decreased-32.380.032,870,000.00-34.56160.51Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock2,112Decreased-1.450.08339,000.00-4.51160.51Form 13
Maryland Capital Management12-31-2020Com6,185Decreased-1.780.07993,000.00-4.89160.55Form 13
Handelsbanken Fonder Ab12-31-2020Com181,179Increased1.800.1829,081,000.00-1.49160.51Form 13
Employees Retirement System Of Texas12-31-2020Com204,298Increased7.610.5232,792,000.004.14160.51Form 13
Capital Investment Counsel, Inc12-31-2020Com41,856Decreased-6.952.086,718,000.00-9.96160.50Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,576New!0.000.00253,000.000.00160.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13,298Increased26.910.062,134,000.0022.78160.48Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com2,000Maintained0.000.23321,000.00-3.31160.50Form 13
Argent Advisors, Inc.12-31-2020Com3,784Decreased-14.450.37607,000.00-17.30160.41Form 13
Dana Investment Advisors, Inc.12-31-2020Com8,066Decreased-3.230.061,295,000.00-6.30160.55Form 13
Signaturefd, Llc12-31-2020Com8,380Decreased-0.710.061,345,000.00-3.93160.50Form 13
Morningstar Investment Services Llc12-31-2020Com802,416Increased3.181.79128,795,000.002.05160.51Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com27,000Decreased-42.550.304,334,000.00-44.40160.52Form 13
Axiom Investment Management Llc12-31-2020Com6,279Increased28.960.24283,000.00-37.111,757.74Form 13
Argi Investment Services, Llc12-31-2020Com6,369Increased4.480.041,022,000.001.09160.46Form 13
Stelac Advisory Services Llc12-31-2020Com4,163Increased46.220.17668,000.0073.51160.46Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com323,855Increased5.910.3651,982,000.002.49160.51Form 13
Edgestream Partners, L.p.12-31-2020Com38,006Increased297.720.316,100,000.00284.86160.50Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,714Decreased-86.570.10596,000.00-84.05160.47Form 13
J. W. Coons Advisors, Llc12-31-2020Com7,459Decreased-4.480.461,195,000.0012.95160.21Form 13
Krane Funds Advisors Llc12-31-2020Com4,189Increased43.800.03672,000.0070.56160.42Form 13
Kentucky Retirement Systems12-31-2020Com44,081New!0.000.377,075,000.000.00160.50Form 13
Modera Wealth Management, Llc12-31-2020Com13,891Increased0.280.182,230,000.00-2.92160.54Form 13
Spark Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock8,057Increased5.490.041,292,000.002.13160.36Form 13
Eqis Capital Management, Inc.12-31-2020Com16,484Increased12.100.292,646,000.008.49160.52Form 13
Strategic Advisors Llc12-31-2020Com4,164Increased1.560.20681,000.00-1.45163.54Form 13
Ergoteles Llc12-31-2020Com286,800New!0.001.5346,034,000.000.00160.51Form 13
Kinneret Advisory, Llc12-31-2020Com21,796Decreased-3.120.473,498,000.0015.07160.49Form 13
Bank Ozk12-31-2020Com5,617Maintained0.000.44901,000.00-3.33320.81Form 13
Alexandria Capital, Llc12-31-2020Com1,571Maintained0.000.03252,000.00-3.45160.41Form 13
Exencial Wealth Advisors, Llc12-31-2020Com20,756Decreased-5.300.233,332,000.0012.49160.53Form 13
Cumberland Partners Ltd12-31-2020Com2,449Increased0.250.04393,000.00-2.96320.96Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com20,129New!0.000.373,231,000.000.00160.51Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock15,807Decreased-0.590.382,536,000.00-3.79641.00Form 13
Coronation Fund Managers Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pecaut & Co.12-31-2020Com29,575Increased4.783.574,747,000.0024.46160.51Form 13
Mufg Securities Emea Plc12-31-2020Com356,000Maintained0.000.1657,142,000.000.00160.51Form 13
Moors & Cabot, Inc.12-31-2020Com17,678Increased10.200.242,837,000.006.57160.48Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,062Decreased-8.610.10170,000.00-11.92160.08Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com37,801Decreased-1.851.936,067,000.00-5.03160.50Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com4,732,088Increased4.210.24759,548,000.000.851,120.86Form 13
Burt Wealth Advisors12-31-2020Com100Maintained0.000.0116,000.00-5.88160.00Form 13
Long Road Investment Counsel, Llc12-31-2020Com2,050Maintained0.000.16329,000.000.00160.49Form 13
Argent Trust Co12-31-2020Common Stock49,832Decreased-3.340.617,999,000.0014.83481.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,359Increased8.140.341,179,000.003.60160.21Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,074Increased8.240.23493,000.004.67160.38Form 13
Trexquant Investment Lp12-31-2020Com31,725Decreased-52.330.545,092,000.00-53.87160.50Form 13
Xponance, Inc.12-31-2020Com154,741Decreased-10.970.5424,837,000.00-13.84160.51Form 13
Baird Financial Group, Inc.12-31-2020Common241,801Increased5.480.1138,812,000.002.08482.32Form 13
Proficio Capital Partners Llc12-31-2020Com4,530Increased1.770.11727,000.0020.97160.49Form 13
Krilogy Financial Llc12-31-2020Com8,176Decreased-21.280.161,312,000.00-6.49160.47Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock4,997Increased0.040.18802,000.00-3.14160.50Form 13
Harbor Advisors Llc12-31-2020Com3,000Maintained0.000.11482,000.00-3.21160.67Form 13
Rgt Wealth Advisors, Llc12-31-2020Com3,054New!0.000.10490,000.000.00160.45Form 13
Armor Investment Advisors, Llc12-31-2020Com29,470Increased6.623.344,730,000.003.16160.50Form 13
Mutual Advisors, Llc12-31-2020Com8,977Decreased-2.380.111,441,000.0015.93160.52Form 13
Australiansuper Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com43,626Increased4.390.487,003,000.001.14321.35Form 13
Cannell Peter B & Co Inc12-31-2020Com350,728Increased10.271.8756,295,000.006.71160.51Form 13
Fortis Advisors, Llc12-31-2020Stock2,109Decreased-8.300.30339,000.009.00160.74Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com92,495Increased11.550.2114,846,000.007.95160.51Form 13
United Bank12-31-2020Com10,898Decreased-2.831.251,749,000.00-5.97160.49Form 13
Heritage Trust Co12-31-2020Common Stock36,481Decreased-5.970.955,856,000.0011.69321.10Form 13
Slow Capital, Inc.12-31-2020Com18,845Decreased-4.460.723,025,000.00-7.55160.52Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,962Increased11.860.03636,000.008.35160.52Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock44,462Increased16.860.157,137,000.0013.11160.52Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com2,800New!0.000.17449,000.000.00160.36Form 13
Providence Capital Advisors, Llc12-31-2020Com1,175Increased11.160.08189,000.0032.17160.85Form 13
Elo Mutual Pension Insurance Co12-31-2020Com53,730New!0.000.298,624,000.000.00160.51Form 13
Morganrosel Wealth Management, Llc12-31-2020Com3,806Increased3.090.43611,000.00-0.16160.54Form 13
Inlet Private Wealth, Llc12-31-2020Com3,712Maintained0.000.19596,000.00-3.25160.56Form 13
Cresset Asset Management, Llc12-31-2020Com34,787Decreased-2.660.095,584,000.0015.63160.52Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,000Maintained0.000.20803,000.000.00160.60Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock8,713Increased8.879.991,398,000.005.35320.14Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com556Maintained0.000.0697,000.005.43174.46Form 13
Alhambra Investment Partners Llc12-31-2020Com3,950Maintained0.000.65634,000.000.00160.51Form 13
Client 1st Advisory Group, Llc12-31-2020Com1,490Maintained0.000.17255,000.008.51171.14Form 13
Archer Investment Corp12-31-2020Com2,097Decreased-3.360.16336,589,000.0014.79160,509.78Form 13
Citizens National Bank Trust Department12-31-2020Common Stock30,888Increased3.711.624,958,000.000.36321.02Form 13
Wfa Of San Diego, Llc12-31-2020Low0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com36,559Increased6.780.075,870,000.003.40481.68Form 13
Annapolis Financial Services, Llc12-31-2020Com311New!0.000.0250,000.000.00160.77Form 13
Allegiant Private Advisors, Llc12-31-2020Com3,008New!0.000.10483,000.000.00160.57Form 13
Allegheny Financial Group Ltd12-31-2020Com1,324New!0.000.11213,000.000.00160.88Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock146,262New!0.001.344,530,000.000.0030.97Form 13
Veriti Management Llc12-31-2020Com8,922New!0.000.391,432,000.000.00160.50Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com14,645New!0.000.372,351,000.000.00160.53Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com729New!0.003.33117,011,000.000.00160,508.92Form 13
Barclays Plc12-31-2020Com771,932Decreased-30.170.07123,902,000.00-32.42803.76Form 13
Commonwealth Equity Services, Llc12-31-2020Com369,552Decreased-2.090.1859,316,000.00-5.24160.51Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,559,027Decreased-22.101.96571,258,000.00-24.61481.06Form 13
First Horizon Corp12-31-2020Common Stock3,275Increased0.430.00525,000.00-2.78160.31Form 13
Cigna Investments Inc /new12-31-2020Common Stock25,891Increased5.770.324,156,000.002.36160.52Form 13
Westpac Banking Corp12-31-2020Com147,233Increased13.889.9923,632,368,000.0010.211,284,079.83Form 13
Northern Trust Corp12-31-2020Com9,482,178Decreased-3.620.301,521,984,000.00-6.73962.74Form 13
U S Global Investors Inc12-31-2020Com2,200New!0.000.02353,000.000.00160.45Form 13
Canandaigua National Corp12-31-2020Com26,186Decreased-3.220.744,203,000.00-6.35160.51Form 13
Citizens Financial Group Inc/ri12-31-2020Com11,693Decreased-18.820.111,877,000.00-21.46160.52Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com6,866New!0.000.231,102,000.000.00160.50Form 13
Associated Banc-corp12-31-2020Com191,320Increased1.581.2030,709,000.00-1.69481.63Form 13
Teacher Retirement System Of Texas12-31-2020Com160,643Decreased-21.120.1625,785,000.00-6.30160.51Form 13
Oppenheimer & Co Inc12-31-2020Com104,982Decreased-6.340.3616,850,000.0011.25160.50Form 13
Citigroup Inc12-31-2020Com2,207,538Increased78.010.21354,333,000.0072.272,092.79Form 13
Clearstead Advisors, Llc12-31-2020Com13,775Increased6.500.202,211,000.003.08160.51Form 13
Bryn Mawr Trust Co12-31-2020Common Stock94,435Decreased-3.630.6415,158,000.00-6.74321.01Form 13
Badgley Phelps & Bell Inc12-31-2020Com2,140Increased32.020.01343,000.0056.62160.28Form 13
Acadian Asset Management Llc12-31-2020Com155,047Decreased-80.760.1024,885,000.00-81.38160.50Form 13
Capital One Financial Corp12-31-2020Com3,212Decreased-55.380.07516,000.00-56.78160.65Form 13
Fayez Sarofim & Co12-31-2020Common7,902Increased1.860.001,268,000.0020.99160.47Form 13
Ssi Investment Management Llc12-31-2020Com1,267New!0.000.01204,000.000.00161.01Form 13
Burney Co/12-31-2020Com42,466Decreased-7.490.376,816,000.00-10.47321.79Form 13
Bank Of Nova Scotia12-31-2020Com123,314Decreased-75.410.0519,793,000.00-76.21321.01Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds8,650Decreased-85.280.251,388,000.00-72.55160.46Form 13
Bridges Investment Management Inc12-31-2020Com307,127Decreased-1.471.5249,297,000.00-4.65481.53Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com15,057Decreased-2.270.112,417,000.00-5.40160.52Form 13
United Fire Group Inc12-31-2020Common17,000Maintained0.001.322,729,000.00-3.23160.53Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,427Maintained0.000.18734,000.000.00165.80Form 13
Bamco Inc /ny/12-31-2020Com142,333Increased12.510.0622,846,000.008.88160.51Form 13
Natixis Advisors, L.p.12-31-2020Com263,264Decreased-1.400.2442,257,000.00-4.58321.07Form 13
Smithfield Trust Co12-31-2020Common Stock12,463Decreased-3.380.142,001,000.00-6.45321.11Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common178,773Decreased-2.240.0828,695,000.00-5.39160.51Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,723Decreased-16.070.11598,000.00-18.75322.40Form 13
Atlanta Capital Management Co L L C12-31-2020Com651,034Increased2.900.37104,497,000.00-0.42160.51Form 13
Vanguard Group Inc12-31-2020Com61,607,609Decreased-3.410.289,888,638,000.00-6.53963.03Form 13
Paradigm Asset Management Co Llc12-31-2020Com15,400New!0.009.992,471,854,000.000.00160,510.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com554,407Decreased-8.770.1988,988,000.00-11.71160.51Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary2,933Increased0.690.29489,000.001.24333.40Form 13
Dillon & Associates Inc12-31-2020Comm87,020Increased0.603.0414,010,000.00-2.44161.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com196,123Decreased-1.340.2131,479,000.00-4.53481.17Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,960Decreased-51.570.173,684,000.00-53.14481.26Form 13
Federated Hermes, Inc.12-31-2020Com140,279Decreased-19.840.0422,516,000.00-22.43643.51Form 13
Cibc World Markets Corp12-31-2020Com135,012Increased48.360.1121,671,000.0043.57160.51Form 13
Carlson Capital L P12-31-2020Com465,227Increased61.282.6674,674,000.0056.07160.51Form 13
Vaughan David Investments Llc/il12-31-2020Com6,054Decreased-0.030.03972,000.00-3.19160.56Form 13
Asset Management One Co., Ltd.12-31-2020Com386,595Decreased-2.310.2662,063,000.00-5.44160.54Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com201,282Decreased-1.546.0532,308,000.00-4.72160.51Form 13
Lcnb Corp12-31-2020Common Stock11,411Decreased-4.321.041,832,000.00-7.38160.55Form 13
Raymond James & Associates12-31-2020Com797,479Increased3.920.14128,006,000.000.57160.51Form 13
Systematic Financial Management Lp12-31-2020Com9,900Maintained0.000.071,589,000.00-3.23160.51Form 13
Peninsula Asset Management Inc12-31-2020Com45,365Decreased-0.204.447,282,000.00-3.41321.03Form 13
Thomas White International Ltd12-31-2020Com7,107Increased0.210.181,141,000.00-2.98160.55Form 13
Third Avenue Management Llc12-31-2020Com150,686Decreased-6.743.3924,187,000.00-9.74160.51Form 13
Mcdaniel Terry & Co12-31-2020Com4,031Increased0.020.08647,000.00-3.14160.51Form 13
Fairfield, Bush & Co.12-31-2020Com56,994Decreased-1.419.999,148,000.00-4.59160.51Form 13
Moneta Group Investment Advisors Llc12-31-2020Com33,045Increased2.470.385,304,000.00-0.84160.51Form 13
Monetary Management Group Inc12-31-2020Com25,075Decreased-0.101.334,025,000.00-3.31160.52Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com60,604Increased8.880.029,727,000.005.36160.50Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,066Decreased-47.890.01653,000.00-49.54160.60Form 13
Mason Street Advisors, Llc12-31-2020Com101,077Decreased-4.770.2816,224,000.00-7.84160.51Form 13
Credit Agricole S A12-31-2020Com106,197Increased5128.800.5617,045,000.004,957.86801.58Form 13
Geode Capital Management, Llc12-31-2020Com10,423,245Decreased-3.020.281,668,408,000.00-6.21302.93Form 13
Nordea Investment Management Ab12-31-2020Com871,473Increased24.880.22139,880,000.0021.75160.51Form 13
Guardian Capital Lp12-31-2020Com8,353Increased7.340.031,341,000.003.87160.54Form 13
Natixis12-31-2020Com287,280Decreased-24.250.1746,111,000.00-26.69160.51Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Advisors Asset Management, Inc.12-31-2020Com75,963Decreased-20.150.2012,193,000.00-22.73160.51Form 13
Cibc Private Wealth Group, Llc12-31-2020Com246,854Increased5.350.1039,623,000.003.20321.07Form 13
Madison Asset Management, Llc12-31-2020Com724,337Decreased-8.781.71116,263,000.00-11.72160.51Form 13
Saturna Capital Corp12-31-2020Common Stock429,708Increased0.381.5668,972,000.00-2.86160.51Form 13
Capital Fund Management S.a.12-31-2020Com319,030Decreased-45.249.9951,207,505,000.00-47.01321,020.00Form 13
Coastline Trust Co12-31-2020Common Stock15,437Increased1.110.332,478,000.00-2.13321.10Form 13
Estabrook Capital Management12-31-2020Common435Maintained0.009.9969,822,000.00-3.23160,510.34Form 13
Brown Advisory Inc12-31-2020Com1,613,608Decreased-4.920.46259,001,000.00-7.99642.04Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com1,823Maintained0.000.01293,000.00-2.98160.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com20,574Maintained0.000.023,302,000.00-3.22160.49Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com15,000Decreased-25.001.172,408,000.00-27.40160.53Form 13
Kempen Capital Management N.v.12-31-2020Com10,080Increased24.520.091,618,000.0020.48160.52Form 13
Hbk Sorce Advisory Llc12-31-2020Com16,755Increased15.770.172,690,000.0012.04160.55Form 13
Richard C. Young & Co., Ltd.12-31-2020Com77,765Decreased-0.211.9012,482,000.00-3.43160.51Form 13
Alphasimplex Group, Llc12-31-2020Com4,697Decreased-12.210.26754,000.00-14.99160.53Form 13
Brown Advisory Securities, Llc12-31-2020Com5,855Increased45.610.16940,000.0040.93160.55Form 13
Whalerock Point Partners, Llc12-31-2020Com2,041Increased578.070.16328,000.00-99.89160.71Form 13
Laurion Capital Management Lp12-31-2020Com106,700Decreased-57.080.1317,126,000.00-58.47321.01Form 13
Lee Financial Co12-31-2020Com304Decreased-0.650.0149,000.00-3.92161.18Form 13
Public Sector Pension Investment Board12-31-2020Com92,544Decreased-28.340.1114,854,000.00-30.65160.51Form 13
J.w. Cole Advisors, Inc.12-31-2020Com9,599Decreased-76.050.161,541,000.00-76.82160.54Form 13
Miller Investment Management, Lp12-31-2020Com15,230Decreased-22.080.462,445,000.00-24.58160.54Form 13
Capital Research Global Investors12-31-2020Com2,866,833Decreased-38.580.12460,155,000.00-40.56160.51Form 13
Spears Abacus Advisors Llc12-31-2020Com2,800Maintained0.000.04449,000.00-3.23160.36Form 13
Barnett & Company, Inc.12-31-2020Com317Maintained0.000.0350,000.00-5.66157.73Form 13
First City Capital Management, Inc.12-31-2020Com10,596Decreased-49.271.191,862,000.00-48.65175.73Form 13
Hayek Kallen Investment Management12-31-2020Com11,441Maintained0.000.891,836,000.00-3.27160.48Form 13
Apg Asset Management N.v.12-31-2020Com2,272,384Decreased-7.910.49298,100,000.00-14.59131.18Form 13
Ancora Advisors, Llc12-31-2020Com23,547Decreased-8.700.123,780,000.00-11.64321.23Form 13
Ensign Peak Advisors, Inc12-31-2020Com496,209Decreased-31.440.1879,646,000.00-33.66160.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com533,825Decreased-5.710.3185,684,000.00-8.75321.05Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com897,303Increased13.770.29144,026,000.0010.10641.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com368,227Increased5.390.1559,109,000.001.98160.52Form 13
Johnson Financial Group, Inc.12-31-2020Com10,138Increased90.740.141,628,000.0084.58487.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com32Decreased-99.200.005,000.00-99.25156.25Form 13
Td Capital Management Llc12-31-2020Com900Maintained0.000.02144,000.00-3.36160.00Form 13
Origin Asset Management Llp12-31-2020Com22,700Maintained0.000.353,644,000.00-3.21160.53Form 13
Rock Creek Group, Lp12-31-2020Com2,720Increased6.130.18437,000.002.82160.66Form 13
First Long Island Investors, Llc12-31-2020Com235,568Increased0.783.5337,811,000.00-2.47160.51Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,785Decreased-14.990.09929,000.00-17.71160.59Form 13
Srb Corp12-31-2020Com4,910Increased33.170.06788,000.0028.76321.04Form 13
Norinchukin Bank, The12-31-2020Com59,967Decreased-5.400.149,625,000.00-8.46160.50Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,233Increased20.570.03358,000.0016.61160.32Form 13
Meristem Family Wealth, Llc12-31-2020Com1,269Maintained0.000.04204,000.00-2.86160.76Form 13
Main Street Research Llc12-31-2020Com119,128Increased7.002.0319,121,000.003.54160.51Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com593,169Increased21.220.4495,210,000.0017.31160.51Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,320Decreased-0.280.28693,000.00-3.62160.42Form 13
Aia Group Ltd12-31-2020Com1,749New!0.000.03297,000.000.00169.81Form 13
Andra Ap-fonden12-31-2020Com75,700Decreased-2.070.2712,151,000.00-5.23160.52Form 13
Twin Tree Management, Lp12-31-2020Com905,994Increased34.540.58145,421,000.0059.82481.54Form 13
Amp Capital Investors Ltd12-31-2020Com311,751Decreased-13.090.2750,053,000.00-14.00642.11Form 13
Atria Investments Llc12-31-2020Com102,186Increased2.110.4016,402,000.00-1.18160.51Form 13
South Dakota Investment Council12-31-2020Com87,187Maintained0.000.2613,994,000.00-3.23160.51Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com224,918Increased1.120.3436,102,000.0020.13160.51Form 13
Prospera Financial Services Inc12-31-2020Com33,514Increased632.230.375,381,000.00608.96160.56Form 13
Granite Investment Partners, Llc12-31-2020Com6,000Maintained0.000.03963,000.00-3.22160.50Form 13
Aviance Capital Partners, Llc12-31-2020Com6,388Increased0.950.211,025,000.00-2.38160.46Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com2,059Decreased-45.140.01330,000.00-46.95160.27Form 13
Goelzer Investment Management, Inc.12-31-2020Com30,674Decreased-3.220.454,923,000.00-6.35160.49Form 13
Column Capital Advisors, Llc12-31-2020Stock1,032Decreased-8.190.04166,000.00-11.23160.85Form 13
Regal Investment Advisors Llc12-31-2020Com6,218Increased10.760.11998,000.0031.49160.50Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,840Increased119.000.10777,000.00159.87160.54Form 13
Winfield Associates, Inc.12-31-2020Stock8,426Increased7.320.571,352,000.003.84160.46Form 13
Personal Capital Advisors Corp12-31-2020Com198,067Increased1.440.2031,792,000.0020.50160.51Form 13
Lionstone Capital Management Llc12-31-2020Com90,317Decreased-20.094.2914,497,000.00-5.07160.51Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,177New!0.000.24349,000.000.00160.31Form 13
Uss Investment Management Ltd12-31-2020Com153,430Decreased-4.240.2224,626,000.00-7.34160.50Form 13
Vontobel Holding Ltd.12-31-2020Com415,383Maintained0.000.4974,424,000.000.00537.49Form 13
Oakworth Capital, Inc.12-31-2020Common Stock5,461Maintained0.000.11876,000.00-3.31320.84Form 13
Penserra Capital Management Llc12-31-2020Com7,700Increased80.750.031,235,000.00114.78160.39Form 13
Parkwood Llc12-31-2020Common Stock45,124Decreased-80.010.887,243,000.00368.50160.51Form 13
Peddock Capital Advisors, Llc12-31-2020Com10,366Decreased-1.130.871,664,000.00-4.31160.52Form 13
Waldron Private Wealth Llc12-31-2020Com9,149Increased4.060.111,468,000.0023.67160.45Form 13
Checchi Capital Advisers, Llc12-31-2020Com7,692Decreased-5.680.131,235,000.00-8.72160.56Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary170,785Decreased-7.180.3627,412,000.00-10.17160.51Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,744Decreased-1.140.04922,000.00-4.36160.52Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com9,012Increased146.700.071,447,000.00138.78160.56Form 13
Winton Group Ltd12-31-2020Com2,913Maintained0.000.03468,000.000.00160.66Form 13
Merit Financial Group, Llc12-31-2020Com3,870Increased5.160.06621,000.001.80160.47Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com40,211Decreased-3.050.096,454,000.0015.17160.50Form 13
Dakota Wealth Management12-31-2020Com5,312Maintained0.000.11853,000.00-3.18321.06Form 13
Leisure Capital Management12-31-2020Com9,645Decreased-2.601.011,548,000.00-5.72160.50Form 13
Peak Asset Management, Llc12-31-2020Com1,354Decreased-36.790.06217,000.00-24.91160.27Form 13
Bayesian Capital Management, Lp12-31-2020Com12,300Maintained0.000.521,974,000.000.00160.49Form 13
Maven Securities Ltd12-31-2020Com2,561New!0.000.04411,000.000.00160.48Form 13
Alphacrest Capital Management Llc12-31-2020Com6,934Increased33.170.091,113,000.0028.82160.51Form 13
Fort, L.p.12-31-2020Com4,669New!0.000.22749,000.000.00160.42Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,104Decreased-26.560.29338,000.00-28.84160.65Form 13
Fiduciary Group Llc12-31-2020Com8,651Maintained0.000.211,520,000.005.92175.70Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,421Decreased-27.120.01389,000.00-29.40160.68Form 13
Tredje Ap-fonden12-31-2020Com106,593Maintained0.000.4417,109,000.00-3.23160.51Form 13
Pegasus Partners Ltd.12-31-2020Com8,869Increased18.050.361,424,000.0040.30160.56Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com8,790Increased0.450.151,411,000.00-2.76160.52Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com284,304Increased1.001.1145,634,000.00-2.26160.51Form 13
Zions Bancorporation, N.a.12-31-2020Com1,328Decreased-24.550.03214,000.00-10.08322.69Form 13
Cribstone Capital Management, Llc12-31-2020Cs360Decreased-14.290.0458,000.00-17.14161.11Form 13
Cwm Advisors, Llc12-31-2020Com32,033Increased3.691.145,142,000.000.35160.52Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com80,000New!0.002.8312,841,000.000.00160.51Form 13
Wealthsource Partners, Llc12-31-2020Com2,065Maintained0.000.04331,000.00-3.50160.29Form 13
Bell Asset Management Ltd12-31-2020Com45,295Decreased-3.781.597,270,000.0014.29160.50Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,944Increased24.070.08954,000.0020.00160.50Form 13
L2 Asset Management, Llc12-31-2020Com6,900Increased232.050.761,108,000.00221.16160.58Form 13
Corient Capital Partners, Llc12-31-2020Com12,433Increased1.590.201,995,000.00-1.72320.92Form 13
Perennial Advisors, Llc12-31-2020Com200New!0.000.0132,000.000.00160.00Form 13
Cpwm, Llc12-31-2020Equities2,223Increased0.540.03357,000.0019.40160.59Form 13
Bdo Wealth Advisors, Llc12-31-2020Com13,712Increased2.290.312,201,000.00-0.99160.52Form 13
Carillon Tower Advisers, Inc.12-31-2020Com21,700Decreased-3.560.023,483,000.00-6.67160.51Form 13
Verdence Capital Advisors Llc12-31-2020Com4,255Increased4.880.13683,000.001.49160.52Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,652Increased3.630.05586,000.0023.11160.46Form 13
Bridgefront Capital, Llc12-31-2020Com12,198New!0.000.671,958,000.000.00160.52Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,388Increased0.470.13544,000.00-2.68321.84Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,565Decreased-4.160.11251,000.00-7.38160.38Form 13
Blueshift Asset Management, Llc12-31-2020Com4,371Decreased-78.260.08702,000.00-74.15160.60Form 13
Bigelow Investment Advisors, Llc12-31-2020Com3,797Increased15.270.32609,000.0011.54160.39Form 13
Financial Advocates Investment Management12-31-2020Com6,323Increased5.930.071,015,000.002.63160.53Form 13
Banco De Sabadell, S.a12-31-2020Com18,221Decreased-71.830.312,925,000.00-66.34160.53Form 13
F3logic, Llc12-31-2020Com2,535Increased19.690.06403,000.0042.40158.97Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,775Decreased-2.140.04927,000.0016.31160.52Form 13
Rockefeller Capital Management L.p.12-31-2020Com67,190Increased19.450.0810,783,000.0041.88317.59Form 13
Vista Investment Management12-31-2020Com11,580Decreased-7.711.251,859,000.00-10.67160.54Form 13
Distillate Capital Partners Llc12-31-2020Com13,898New!0.001.072,231,000.000.00160.53Form 13
Aigen Investment Management, Lp12-31-2020Com6,936New!0.000.151,113,000.000.00160.47Form 13
Fora Capital, Llc12-31-2020Com18,328Increased521.294.492,942,000,000.00637.34160,519.42Form 13
Beacon Pointe Advisors, Llc12-31-2020Com9,308Increased80.110.101,498,000.0074.80160.94Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com3,282Decreased-30.550.07527,000.00-32.78160.57Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com265,498Increased7.050.0942,615,000.0027.16481.54Form 13
Claro Advisors Llc12-31-2020Com3,586Increased5.940.31576,000.002.67160.62Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,992Decreased-76.920.221,122,000.00-77.67160.47Form 13
Financial Advisors, Llc12-31-2020Com2,558Maintained0.000.18411,000.0018.79160.67Form 13
Fairhaven Wealth Management, Llc12-31-2020Com14,733Increased15.971.042,365,000.0012.24160.52Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,146Decreased-17.680.12344,000.00-20.37160.30Form 13
Ossiam12-31-2020Com65,741Increased88.590.3710,552,000.0082.50160.51Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,468Decreased-9.660.08236,000.007.27160.76Form 13
Seeyond12-31-2020Common Stock10,172Decreased-9.800.171,632,000.00-12.73160.44Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com1,714Decreased-90.620.19275,000.00-90.93160.44Form 13
Qtron Investments Llc12-31-2020Com5,847Increased38.190.25939,000.0064.16160.60Form 13
Quilter Plc12-31-2020Com2,131Increased11.800.01342,000.008.23160.49Form 13
Financial Strategies Group, Inc.12-31-2020Com1,282New!0.000.00206,000.000.00160.69Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,385New!0.000.05383,000.000.00160.59Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com238,470Increased37.501.6738,277,000.0033.06160.51Form 13
Evoke Wealth, Llc12-31-2020Stock1,400Decreased-10.940.02225,000.006.13160.71Form 13
Capital Square, Llc12-31-2020Com6,598Maintained0.000.001,059,000.00-3.20160.50Form 13
Mattern Wealth Management Llc12-31-2020Com21,583Increased1.331.313,464,000.00-1.95160.50Form 13
Cws Financial Advisors, Llc12-31-2020Com1,788Increased0.110.17287,000.00-3.04160.51Form 13
Dcf Advisers, Llc12-31-2020Com7,500Decreased-40.000.501,204,000.00-28.72160.53Form 13
Caas Capital Management Lp12-31-2020Com21,927New!0.000.033,520,000.000.00160.53Form 13
Fusion Capital, Llc12-31-2020Com2,081Increased0.340.24334,000.00-2.91160.50Form 13
1776 Wealth Llc12-31-2020Com2,778Increased5.150.28446,000.001.83160.55Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,853Increased9.260.10297,000.005.69160.28Form 13
Inspire Advisors, Llc12-31-2020Com1,076New!0.000.06173,000.000.00160.78Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,186New!0.000.03190,000.000.00160.20Form 13
1623 Capital Llc12-31-2020Com27,000Increased58.822.064,334,000.0053.69321.03Form 13
Stevard, Llc12-31-2020Com2,917Decreased-20.540.16468,000.00-23.15160.44Form 13
Disciplined Investments, Llc12-31-2020Stock533Maintained0.000.0686,000.00-2.27161.35Form 13
Jump Financial, Llc12-31-2020Common Stock5,056New!0.000.14811,000.000.00320.54Form 13
Financial Network Wealth Management Llc12-31-2020Com6,665New!0.000.841,070,000.000.00160.54Form 13
Altus Wealth Group Llc12-31-2020Com1,410New!0.000.22226,000.000.00160.28Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com14,910New!0.001.432,393,000.000.00160.50Form 13
Vantage Consulting Group Inc12-31-2020Com743New!0.000.01119,000.000.00160.16Form 13
Bluesphere Advisors, Llc12-31-2020Com2,544New!0.000.44408,000.000.00160.38Form 13
Accretive Wealth Partners, Llc12-31-2020Stock11,721Increased210.161.721,881,000.00209.88160.48Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,735New!0.000.17439,000.000.00160.51Form 13
Midwest Wealth Management Inc.12-31-2020Stock11,721New!0.001.721,881,000.000.00160.48Form 13
Lebenthal Global Advisors, Llc12-31-2020Com100New!0.000.0116,000.000.00160.00Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com11,701New!0.000.911,878,000.000.00160.50Form 13
Essex Investment Management Co Llc12-31-2020Com9,050Decreased-6.390.181,453,000.00-9.41160.55Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com123,900Maintained0.000.9019,887,000.00-3.23160.51Form 13
Loomis Sayles & Co L P12-31-2020Common9,110Increased30.050.001,463,000.0025.90321.21Form 13
M&t Bank Corp12-31-2020Com390,367Decreased-1.730.2862,657,000.00-4.901,765.54Form 13
American International Group, Inc.12-31-2020Com258,085Decreased-4.080.1541,425,000.00-7.18160.51Form 13
Mml Investors Services, Llc12-31-2020Com125,755Increased18.090.2220,185,000.0040.27160.51Form 13
Means Investment Co., Inc.12-31-2020Com4,487Increased4.230.18788,000.008.54175.62Form 13
Pnc Financial Services Group, Inc.12-31-2020Com481,534Decreased-10.330.0977,292,000.006.521,284.52Form 13
Stifel Financial Corp12-31-2020Com688,364Decreased-2.550.19110,496,000.00-5.691,124.62Form 13
American Century Companies Inc12-31-2020Com3,742,043Decreased-6.880.47600,635,000.0010.62160.51Form 13
Legal & General Group Plc12-31-2020Com4,982,435Increased1.080.31799,730,000.0020.08481.52Form 13
Eagle Asset Management Inc12-31-2020Com1,196Decreased-94.650.00191,000.00-94.73159.70Form 13
Cornerstone Capital, Inc.12-31-2020Com2,143Maintained0.000.04344,000.00-3.10160.52Form 13
Ameriprise Financial Inc12-31-2020Com7,287,171Decreased-8.420.421,169,653,000.008.78963.10Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity37,311Decreased-4.520.105,989,000.0013.43160.52Form 13
Credit Suisse Ag/12-31-2020Com1,893,227Increased18.690.13303,881,000.0040.991,764.57Form 13
Montag A & Associates Inc12-31-2020Com8,886Increased63.470.091,426,000.0058.09160.48Form 13
Oak Associates Ltd /oh/12-31-2020Com183,544Decreased-1.991.7829,461,000.0016.43160.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock31,663Increased3.180.125,082,000.00-0.14160.50Form 13
Dean Investment Associates, Llc12-31-2020Cs14,034Decreased-8.770.472,253,000.008.37160.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Com42,295Decreased-2.910.086,789,000.00-6.03160.52Form 13
Harbor Financial Services, Llc12-31-2020Com1,839New!0.000.13295,000.000.00160.41Form 13
Trillium Asset Management, Llc12-31-2020Com2,292Increased45.250.01368,000.0040.46160.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,252,087Decreased-30.470.14521,993,000.00-17.411,284.13Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock2,000Maintained0.000.27321,000.00-3.31160.50Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common58,093Decreased-29.780.029,325,000.00-16.58160.52Form 13
Axa S.a.12-31-2020Com490,171Decreased-11.400.2578,678,000.00-14.25481.86Form 13
Allstate Corp12-31-2020Equ17,947Decreased-7.990.092,881,000.009.29160.53Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,158,550Increased22.890.241,309,529,000.0045.981,444.59Form 13
Pacific Global Investment Management Co12-31-2020Com20,907Decreased-5.100.733,356,000.0012.73160.52Form 13
Schwartz Investment Counsel Inc12-31-2020Com513,400Increased6.293.7482,406,000.002.87160.51Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com6,467,235Increased32.360.331,038,056,000.0028.09642.05Form 13
Amalgamated Bank12-31-2020Com48,434Decreased-1.109.997,774,000.00-4.30160.51Form 13
Alerus Financial Na12-31-2020Com15,216Decreased-36.530.252,442,000.00-24.61160.49Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities92,195Decreased-10.860.1714,798,000.005.89160.51Form 13
Wolverine Trading, Llc12-31-2020Com520,206Increased53.060.1383,525,000.0084.06481.69Form 13
Bank Of Montreal /can/12-31-2020Com2,323,010Increased2.900.24386,364,000.003.731,995.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,184,390Decreased-11.890.18190,106,000.00-14.73642.04Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,452,984Decreased-0.710.35554,238,000.00-3.92160.51Form 13
Ontario Teachers Pension Plan Board12-31-2020Com7,237Increased11.700.011,162,000.0032.80160.56Form 13
Renaissance Group Llc12-31-2020Com175,192Decreased-4.681.2128,120,000.00-7.76160.51Form 13
Olstein Capital Management, L.p.12-31-2020Com30,000Increased15.380.774,815,000.0011.67160.50Form 13
Bokf, Na12-31-2020Com60,271Increased24.490.189,674,000.0020.47320.99Form 13
Royal Bank Of Canada12-31-2020Com2,605,067Increased1.470.11418,140,000.00-1.812,102.81Form 13
Brookfield Asset Management Inc.12-31-2020Com31,409Maintained0.000.025,041,000.000.00160.50Form 13
Shelton Capital Management12-31-2020Com4,990Decreased-81.340.04801,000.00-81.94160.52Form 13
Deprince Race & Zollo Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,477,761Decreased-48.260.50558,215,000.00-49.93642.04Form 13
Hbk Investments L P12-31-2020Com80,663Increased9.410.1112,947,000.005.87160.51Form 13
United Services Automobile Association12-31-2020Common Stock80,336Increased17.590.2212,894,000.0013.83160.50Form 13
Farr Miller & Washington Llc/dc12-31-2020Com306,121Increased0.163.7549,135,000.00-3.07160.51Form 13
Boston Family Office Llc12-31-2020Com32,069Decreased-2.360.405,147,000.00-5.52160.50Form 13
Mai Capital Management12-31-2020Cs162,832Decreased-2.170.6526,136,000.00-5.32160.51Form 13
Great West Life Assurance Co /can/12-31-2020Com1,194,107Decreased-13.920.36191,446,000.00-16.82802.09Form 13
Wexford Capital Lp12-31-2020Com4,598Increased633.330.12738,000.00609.62160.50Form 13
Peapack Gladstone Financial Corp12-31-2020Com135,615Decreased-0.710.6521,768,000.00-3.92321.05Form 13
Td Asset Management Inc12-31-2020Com269,480Decreased-13.160.0543,254,000.00-15.96160.51Form 13
North Star Asset Management Inc12-31-2020Com103,221Decreased-1.061.0416,568,000.00-4.25160.51Form 13
Chilton Capital Management Llc12-31-2020Com115,020Increased0.711.3218,462,000.00-2.53160.51Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com1,832Increased12.050.06294,000.008.49160.48Form 13
Voya Investment Management Llc12-31-2020Com343,216Decreased-6.120.1255,089,000.00-9.15481.61Form 13
Mairs & Power Inc12-31-2020Com6,969Decreased-3.250.011,119,000.00-6.36160.57Form 13
Colony Group Llc12-31-2020Common201,617Decreased-7.540.7532,362,000.00-10.52160.51Form 13
California State Teachers Retirement System12-31-2020Common Stock1,429,806Increased2.300.32229,498,000.00-1.00160.51Form 13
Coldstream Capital Management Inc12-31-2020Com4,875Increased86.000.05782,000.0079.77160.41Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock8,017Decreased-1.150.251,287,000.00-4.31160.53Form 13
Zacks Investment Management12-31-2020Com34,120Decreased-25.440.105,476,000.00-27.85160.49Form 13
Cobalt Capital Management, Inc.12-31-2020Com35,000Maintained0.001.925,618,000.000.00160.51Form 13
First Foundation Advisors12-31-2020Com296,674Increased9.892.1147,619,000.006.34160.51Form 13
Markston International Llc12-31-2020Common Stock85,897Decreased-5.651.6313,787,000.00-8.70321.02Form 13
C M Bidwell & Associates Ltd12-31-2020Com35Maintained0.000.006,000.000.00171.43Form 13
Ellington Management Group Llc12-31-2020Com2,783New!0.000.11447,000.000.00160.62Form 13
Harbor Advisory Corp /ma/12-31-2020Com9,340New!0.000.791,499,000.000.00160.49Form 13
Earnest Partners Llc12-31-2020Com338Maintained0.000.0054,000.00-3.57159.76Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,787,568Increased8.770.23286,922,000.005.263,691.23Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock45,971Increased2.620.387,379,000.00-0.69160.51Form 13
Paloma Partners Management Co12-31-2020Com21,065Decreased-78.380.093,381,000.00-79.08160.50Form 13
Sirios Capital Management L P12-31-2020Com205,157Decreased-30.102.5632,930,000.00-32.36160.51Form 13
Bridgeway Capital Management, Llc12-31-2020Com26,100Increased107.140.094,189,000.00100.43160.50Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock9,781Increased2.610.411,570,000.00-0.70160.52Form 13
Marietta Investment Partners Llc12-31-2020Com1,571Increased3.970.06252,000.000.40160.41Form 13
Tdam Usa Inc.12-31-2020Com9,769Decreased-3.100.101,568,000.00-6.22160.51Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com14,900New!0.000.042,392,000.000.00160.54Form 13
Woodmont Investment Counsel Llc12-31-2020Com2,755Maintained0.000.08442,000.00-3.28160.44Form 13
Prudential Financial Inc12-31-2020Com1,493,709Decreased-25.250.40239,754,000.00-27.66641.75Form 13
Northern Oak Wealth Management Inc12-31-2020Com29,895Increased473.910.644,798,000.00455.32160.50Form 13
Wedbush Securities Inc12-31-2020Com11,556Increased5.700.161,855,000.002.32160.52Form 13
Nomura Holdings Inc12-31-2020Cmn257,521Decreased-35.690.0741,343,000.00-37.81321.07Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,161,712Increased36.540.41186,466,000.0032.13160.51Form 13
Altrinsic Global Advisors Llc12-31-2020Com213,503Increased19.031.1634,270,000.0015.19321.03Form 13
Cnh Partners Llc12-31-2020Com1,755New!0.000.01281,000.000.00160.11Form 13
Aqr Capital Management Llc12-31-2020Com1,679,683Decreased-29.460.47268,599,000.00-31.48479.83Form 13
Two Sigma Investments, Lp12-31-2020Com1,531,618Decreased-9.410.71245,840,000.00-12.33481.53Form 13
Shell Asset Management Co12-31-2020Com61,164Increased52.790.209,817,000.0047.85160.50Form 13
Alkeon Capital Management Llc12-31-2020Com611,556Maintained0.000.1698,160,000.000.00321.02Form 13
Silvercrest Asset Management Group Llc12-31-2020Com66,171Increased0.230.0810,621,000.00-3.00160.51Form 13
London Co Of Virginia12-31-2020Com2,437,989Increased1.202.45391,322,000.00-2.07160.51Form 13
Evergreen Capital Management Llc12-31-2020Com13,342Increased14.490.132,142,000.0010.81160.55Form 13
Hilltop Holdings Inc.12-31-2020Com7,566Decreased-8.370.171,214,000.00-11.39320.98Form 13
Janus Henderson Group Plc12-31-2020Com1,183,827Decreased-9.490.09190,015,000.00-12.41160.51Form 13
Guggenheim Capital Llc12-31-2020Com306,826Increased8.580.3049,249,000.005.08642.06Form 13
Pictet Asset Management Ltd12-31-2020Com1,095,667Increased41.800.23175,866,000.0037.23321.01Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empyrean Capital Partners, Lp12-31-2020Com483,791Maintained0.002.5477,653,000.00-3.23160.51Form 13
Scopus Asset Management, L.p.12-31-2020Com775,000Maintained0.002.00124,395,000.000.00321.02Form 13
Marshall Wace, Llp12-31-2020Common Stock81,871Decreased-75.990.0713,141,000.00-76.76160.51Form 13
Altshuler Shaham Ltd12-31-2020Com49Increased8.890.008,000.0014.29163.27Form 13
Marshall Wace North America L.p.12-31-2020Common Stock93,145Decreased-85.900.0714,950,000.00-86.36320.99Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com6,460New!0.000.291,037,000.000.00160.53Form 13
Pershing Square Capital Management, L.p.12-31-2020Com12,387,587Decreased-0.179.991,988,332,000.00-3.39160.51Form 13
Advisors Capital Management, Llc12-31-2020Com3,006Increased46.780.02482,000.0041.76160.35Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock14,976Increased16.310.482,404,000.0012.55160.52Form 13
Echo Street Capital Management Llc12-31-2020Com180,084Maintained0.000.2928,905,000.000.00160.51Form 13
Bbr Partners, Llc12-31-2020Lowes Cos Inc4,008Increased3.010.05643,000.00-0.31160.43Form 13
Levin Capital Strategies, L.p.12-31-2020Com4,100Maintained0.000.07658,000.00-3.24160.49Form 13
Brinker Capital Investments, Llc12-31-2020Com75,662Decreased-24.760.1912,145,000.00-27.18321.06Form 13
Headinvest, Llc12-31-2020Com1,295Decreased-24.530.05215,000.00-21.82166.02Form 13
Mariner, Llc12-31-2020Com374,440Increased2.750.4660,102,000.00-0.55160.51Form 13
Aureus Asset Management, Llc12-31-2020Stock3,868Increased5.450.05621,000.002.14160.55Form 13
Ionic Capital Management Llc12-31-2020Com36,700Increased19.930.825,891,000.0016.08160.52Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com139,973Increased23.560.4322,467,000.0019.58160.51Form 13
Walleye Trading Llc12-31-2020Com71,548Increased2.650.0411,484,000.00-0.66481.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com3,582Decreased-85.700.07575,000.00-86.16160.52Form 13
Manchester Capital Management Llc12-31-2020Com7,724Increased0.190.191,240,000.00-3.05160.54Form 13
First Republic Investment Management, Inc.12-31-2020Com681,755Increased0.030.35109,429,000.00-3.20160.51Form 13
Macquarie Group Ltd12-31-2020Com4,159,136Decreased-6.480.97667,583,000.00-9.50481.62Form 13
Robecosam Ag12-31-2020Com84,120Increased4.850.2913,502,000.001.47160.51Form 13
Samlyn Capital, Llc12-31-2020Com14,784Increased2.230.042,373,000.00-1.04481.51Form 13
Putnam Investments Llc12-31-2020Common Stock727,076Increased40.890.21116,703,000.0036.34321.02Form 13
Citadel Advisors Llc12-31-2020Com2,648,000Decreased-12.280.11425,030,000.00-15.11321.02Form 13
Lakewood Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com522,900Decreased-0.850.2883,930,000.00-4.05321.02Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com150Maintained0.000.0124,000.000.00160.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap727Maintained0.009.99116,690,000.000.00160,508.94Form 13
Eventide Asset Management, Llc12-31-2020Com526,300Increased2.331.3084,476,000.00-0.97160.51Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com55,791Decreased-6.350.538,955,000.00-9.37160.51Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com4,154New!0.000.01667,000.000.00160.57Form 13
Susquehanna International Group, Llp12-31-2020Com4,012,903Increased16.490.10644,112,000.0012.731,444.81Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com18,000Decreased-11.020.062,890,000.00-13.86321.11Form 13
Benjamin Edwards Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Archon Partners Llc12-31-2020Com125,000Maintained0.002.6920,064,000.00-3.23160.51Form 13
Alberta Investment Management Corp12-31-2020Com102,576Increased43.740.1416,464,000.0039.10160.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock29,710Decreased-3.870.034,769,000.00-6.96160.52Form 13
Psagot Investment House Ltd.12-31-2020Com183,998Decreased-2.430.6829,534,000.00-5.58160.51Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,553Increased34.090.02409,782,000.0029.76160,509.99Form 13
Hrt Financial Lp12-31-2020Com190,250New!0.000.6230,537,000.000.00160.51Form 13
Two Sigma Advisers, Lp12-31-2020Com2,252,402Decreased-15.100.97361,533,000.00-17.84160.51Form 13
Evercore Wealth Management, Llc12-31-2020Com48,892Decreased-0.480.177,847,000.00-3.69475.85Form 13
Tiedemann Advisors, Llc12-31-2020Com13,413Decreased-27.210.102,153,000.00-29.55160.52Form 13
Westover Capital Advisors, Llc12-31-2020Com2,742New!0.000.16440,000.000.00160.47Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com10,891Increased0.080.231,748,000.000.06160.50Form 13
Hap Trading, Llc12-31-2020Com72,600Increased139.600.01579,000.0079.2614.52Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,816Increased10.690.08773,000.007.06160.51Form 13
Homrich & Berg12-31-2020Com11,111Increased17.930.051,783,000.0014.08160.47Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com95,146Decreased-23.910.5115,272,000.00-26.36160.51Form 13
Pathstone Family Office, Llc12-31-2020Com55,036Increased1.300.368,834,000.00-1.98160.51Form 13
Asset Management Group, Inc.12-31-2020Sk1,481Increased15.970.06238,000.0012.26160.70Form 13
Captrust Financial Advisors12-31-2020Common Stock514,631Increased15.331.0982,603,000.0010.74160.51Form 13
Bsw Wealth Partners12-31-2020Com2,414Increased32.130.12387,000.0027.72160.31Form 13
Soroban Capital Partners Lp12-31-2020Com2,487,168New!0.003.03399,215,000.000.00160.51Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,539Maintained0.000.421,050,000.00-3.23160.58Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com7,080,487Decreased-12.170.411,136,489,000.00-15.00802.55Form 13
Metlife Investment Management, Llc12-31-2020Com177,946Decreased-9.880.1628,562,000.007.05160.51Form 13
Pinebridge Investments, L.p.12-31-2020Com245,563Increased9.300.6039,415,000.0029.84320.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com28,779Increased135.310.144,619,000.00127.76320.52Form 13
Allianz Asset Management Gmbh12-31-2020Com1,003,251Increased13.960.16161,032,000.0035.37321.02Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com180,786Increased10.353.2729,018,000.006.79160.51Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com14,030Increased0.020.542,252,000.00-3.22160.51Form 13
Vestcor Inc12-31-2020Com18,257Decreased-9.940.122,930,000.00-12.85160.49Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,344Increased13.100.051,018,000.009.46160.47Form 13
Frontier Wealth Management Llc12-31-2020Com15,960Decreased-1.420.212,562,000.0017.09160.53Form 13
Utah Retirement Systems12-31-2020Com151,555Increased4.410.3524,326,000.001.04160.51Form 13
Old West Investment Management, Llc12-31-2020Com1,334New!0.000.05214,000.000.00160.42Form 13
Voloridge Investment Management, Llc12-31-2020Com1,367Maintained0.000.00219,000.000.00160.20Form 13
Capula Management Ltd12-31-2020Com80,343Maintained0.000.6512,897,000.000.00802.72Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com34,533Decreased-34.110.375,543,000.00-36.24160.51Form 13
Court Place Advisors, Llc12-31-2020Com13,646Decreased-1.930.732,190,000.00-5.11160.49Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com20,462Decreased-40.800.463,284,000.00-29.69160.49Form 13
Covey Capital Advisors, Llc12-31-2020Com2,889Decreased-8.860.41464,000.00-11.79160.61Form 13
Tiemann Investment Advisors, Llc12-31-2020Com9,348Maintained0.000.801,500,000.00-3.23160.46Form 13
Rikoon Group, Llc12-31-2020Com1,970Maintained0.000.09316,000.000.00160.41Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com17,450Decreased-8.161.142,801,000.00-11.14160.52Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wunderlich Capital Managemnt12-31-2020Com17,507Decreased-0.891.562,810,000.00-4.10160.51Form 13
Atika Capital Management Llc12-31-2020Com55,000Decreased-32.930.708,828,000.00-20.32481.52Form 13
Covenant Multifamily Offices, Llc12-31-2020Com2,964Increased8.490.09476,000.005.08160.59Form 13
Point72 Hong Kong Ltd12-31-2020Com22,125New!0.000.163,552,000.000.00481.09Form 13
Toroso Investments, Llc12-31-2020Com4,910Increased22.930.05788,000.0019.03160.49Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,676Decreased-60.390.075,084,000.00-61.66160.50Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bienville Capital Management, Llc12-31-2020Com2,847Maintained0.000.05457,000.00-3.18160.52Form 13
Two Creeks Capital Management, Lp12-31-2020Com918,120Increased34.468.04147,367,000.0030.12160.51Form 13
One Capital Management, Llc12-31-2020Com1,810Maintained0.000.03291,000.000.00160.77Form 13
Engineers Gate Manager Lp12-31-2020Com40,611Increased138.050.286,518,000.00130.32160.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,414Increased29.590.22708,000.0025.31160.40Form 13
Capital Analysts, Llc12-31-2020Com19,952Decreased-2.690.283,202,000.00-5.85160.49Form 13
Melvin Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Venator Capital Management Ltd.12-31-2020Com39,900Increased25.872.726,404,000.0021.80160.50Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com16,769New!0.000.032,692,000.000.00160.53Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock19,915Decreased-0.230.913,197,000.00-3.44160.53Form 13
Man Group Plc12-31-2020Com268,077Decreased-81.190.1943,030,000.00-81.80643.95Form 13
River Wealth Advisors Llc12-31-2020Com25,070Increased5.080.874,024,000.001.69160.51Form 13
Squarepoint Ops Llc12-31-2020Com234,751Decreased-53.470.2837,681,000.00-54.97481.63Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,252Increased9.720.01522,000.008.52160.52Form 13
Wealthspire Advisors, Llc12-31-2020Com13,672Increased180.620.072,195,000.00171.66160.55Form 13
Quadrant Capital Group Llc12-31-2020Com4,547Decreased-11.310.14730,000.005.34160.55Form 13
Optimal Asset Management, Inc.12-31-2020Com2,414Maintained0.000.05387,000.00-3.25160.31Form 13
Quadrature Capital Ltd12-31-2020Com100,046Maintained0.000.8016,069,000.000.00160.62Form 13
Hayden Royal, Llc12-31-2020Common Stock2,361Decreased-15.590.21379,000.00-18.32160.53Form 13
Antipodes Partners Ltd12-31-2020Shs539,889Increased17.503.7786,657,000.0013.71160.51Form 13
Darwin Advisors, Llc12-31-2020Com2,521Increased68.290.08404,000.0062.90160.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com141,119Increased83.190.3022,650,000.0077.27160.50Form 13
Wimmer Associates 1, Llc12-31-2020Com6,264Decreased-6.420.601,005,000.00-9.46160.44Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,472Increased48.470.24397,000.0043.84160.60Form 13
Jt Stratford Llc12-31-2020Com2,912Decreased-76.850.18467,000.00-72.53160.37Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,737,384Increased37.900.59278,951,000.0033.50802.35Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com5,477Decreased-24.160.36879,000.00-23.23160.49Form 13
Atlantic Trust, Llc12-31-2020Com800Maintained0.000.08128,000.00-3.76160.00Form 13
Redwood Investment Management, Llc12-31-2020Com4,973Decreased-29.180.13798,000.00-31.50160.47Form 13
Belpointe Asset Management Llc12-31-2020Com4,093Decreased-44.700.06657,000.00-34.30160.52Form 13
Cito Capital Group, Llc12-31-2020Com13,250Maintained0.001.072,127,000.00-3.23160.53Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com2,216Increased83.900.07356,000.0078.00160.65Form 13
Qube Research & Technologies Ltd12-31-2020Com7,434Decreased-90.700.021,193,000.00-91.01160.48Form 13
Cypress Capital, Llc12-31-2020Com8,128Decreased-2.370.591,305,000.00-9.69160.56Form 13
Virtue Capital Management, Llc12-31-2020Com4,959Decreased-13.380.20796,000.00-16.21160.52Form 13
Athanor Capital, Lp12-31-2020Com2,490Decreased-81.640.01400,000.00-82.21160.64Form 13
Acorn Wealth Advisors, Llc12-31-2020Com5,490Increased0.290.69881,000.00-2.97160.47Form 13
Exoduspoint Capital Management, Lp12-31-2020Com53,971Maintained0.000.088,663,000.000.00160.51Form 13
First National Bank Of South Miami12-31-2020Common Stock1,493Increased54.240.21240,000.0049.07160.75Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,860New!0.000.60299,000.000.00160.75Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com20,863New!0.002.433,349,000.000.00160.52Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock16,793Increased94.140.362,695,000.0087.80160.48Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,241Increased4.700.971,163,000.001.39160.61Form 13
Unigestion Holding Sa12-31-2020Com5,699New!0.000.03915,000.000.00160.55Form 13
Impax Asset Management Group Plc12-31-2020Common Stock191,032Increased0.910.2030,663,000.00-2.34160.51Form 13
Cooper Financial Group12-31-2020Com1,479New!0.000.05237,000.000.00160.24Form 13
Sandbar Asset Management Llp12-31-2020Com123,736Increased95.749.9919,861,000.00132.51160.51Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock5,345Increased2.340.26858,000.00-0.92160.52Form 13
Shorepoint Capital Partners Llc12-31-2020Com20,778Decreased-15.231.853,335,000.00-17.96160.51Form 13
Townsquare Capital Llc12-31-2020Com27,066Increased2.870.204,344,000.000.07641.94Form 13
Kore Private Wealth Llc12-31-2020Com1,512Increased17.480.04243,000.0040.46160.71Form 13
Wealthfront Advisers Llc12-31-2020Com47,774Decreased-1.020.057,668,000.00-4.22160.51Form 13
Levin Easterly Partners Llc12-31-2020Com102,369Decreased-80.332.2716,431,000.00-80.96160.51Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock3,666New!0.000.25588,000.000.00160.39Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,307Decreased-14.350.11531,000.00-17.03160.57Form 13
Edge Capital Group, Llc12-31-2020Com1,491New!0.000.02239,000.000.00160.30Form 13
Aspire Private Capital, Llc12-31-2020Com4,146New!0.000.25665,000.000.00160.40Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com518Maintained0.000.0383,000.00-3.49160.23Form 13
Inscription Capital, Llc12-31-2020Stock2,002Decreased-0.500.12321,000.00-3.89160.34Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,501Decreased-69.820.11179,000.00-78.30236.84Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com20,440Increased313.350.533,281,000.00300.12160.52Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,542Increased1.250.10247,000.00-1.98319.33Form 13
Cinctive Capital Management Lp12-31-2020Com91,055Increased18.361.1914,615,000.0014.55160.51Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs128,118Decreased-1.650.3320,564,000.0016.82160.51Form 13
Candlestick Capital Management Lp12-31-2020Com250,000New!0.000.9440,128,000.000.00160.51Form 13
Kingsview Wealth Management, Llc12-31-2020Com37,398Increased4.190.436,003,000.000.84160.52Form 13
Gunderson Capital Management Inc.12-31-2020Com6,290New!0.000.661,010,000.000.00160.57Form 13
Pacitti Group Inc.12-31-2020Com252Decreased-7.690.0340,000.00-28.57158.73Form 13
Six Columns Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyperion Capital Advisors Lp12-31-2020Com1,300Maintained0.000.08209,000.00-3.24160.77Form 13
Kathmere Capital Management, Llc12-31-2020Com4,099Increased0.660.14658,000.00-2.52160.53Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,435New!0.000.05230,000.000.00160.28Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,295New!0.000.06208,000.000.00160.62Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,132Maintained0.000.14182,000.00-3.19160.78Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,796Decreased-7.990.08288,000.00-11.11160.36Form 13
Heron Financial Group, Llc12-31-2020Com1,871Maintained0.000.21306,000.00-2.86163.55Form 13
Keebeck Wealth Management, Llc12-31-2020Com14,143Increased13.910.402,270,000.0035.44321.01Form 13
Standard Family Office Llc12-31-2020Com1,668New!0.000.06268,000.000.00160.67Form 13
Concord Wealth Partners12-31-2020Com2,990New!0.000.37480,000.000.00160.54Form 13
Occudo Quantitative Strategies Lp12-31-2020Com5,621New!0.000.28902,000.000.00160.47Form 13
Source Financial Advisors Llc12-31-2020Com3,212New!0.000.14516,000.000.00160.65Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock600New!0.000.0396,000.000.00160.00Form 13
Castellan Group, Llc12-31-2020Com7,665New!0.001.331,230,000.000.00160.47Form 13
Interocean Capital Group, Llc12-31-2020Stock1,601New!0.000.02257,000.000.00160.52Form 13
Alpha Dna Investment Management Llc12-31-2020Com6,739New!0.001.081,081,000.000.00160.41Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock70New!0.000.0011,000.000.00157.14Form 13
Xn Exponent Advisors Llc12-31-2020Com152,400New!0.001.6024,462,000.000.00160.51Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com28New!0.000.004,000.000.00142.86Form 13
Compton Financial Group, Llc12-31-2020Common Stock1,394New!0.000.12247,000.000.00177.19Form 13
Clarus Group, Inc.12-31-2020Common1,396New!0.000.21247,000.000.00176.93Form 13
Corefirst Bank & Trust12-31-2020Com10,971New!0.001.311,761,000.000.00160.51Form 13
Green Harvest Asset Management Llc12-31-2020Com1,288New!0.000.07222,000.000.00172.36Form 13
Ade, Llc12-31-2020Common Stock83New!0.000.0113,000.000.00156.63Form 13
Interchange Capital Partners, Llc12-31-2020Com581New!0.000.0593,000.000.00160.07Form 13
Sittner & Nelson, Llc12-31-2020Com129New!0.000.0221,000.000.00162.79Form 13
True Link Financial Advisors, Llc12-31-2020Cs69New!0.000.0011,000.000.00159.42Form 13
Smith, Moore & Co.12-31-2020Com3,109Increased22.070.09499,000.0018.25160.50Form 13
Glenmede Trust Co Na12-31-2020Com696,210Decreased-1.130.61111,748,000.00-4.32801.71Form 13
Thrivent Financial For Lutherans12-31-2020Com798,173Decreased-3.200.22128,114,000.00-6.32641.98Form 13
Equitable Trust Co12-31-2020Com1,962Maintained0.000.02315,000.00-3.08321.13Form 13
Fred Alger Management, Llc12-31-2020Common1,320,294Decreased-51.070.55211,920,000.00-41.87160.51Form 13
Pfs Investments Inc.12-31-2020Common5,474Increased76.580.03910,000.00117.18166.24Form 13
Fifth Third Bancorp12-31-2020Com456,871Decreased-3.460.3673,332,000.00-6.57160.51Form 13
Mackay Shields Llc12-31-2020Com266,050Increased7.840.3042,703,000.004.36481.52Form 13
Cozad Asset Management Inc12-31-2020Com3,966Increased10.260.11637,000.006.70160.62Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,490Decreased-1.970.10239,000.00-5.16320.35Form 13
First Manhattan Co12-31-2020Com133,621Decreased-3.230.1021,447,000.00-6.35160.51Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com136,896Decreased-9.260.3521,973,000.007.78160.51Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share15,076Decreased-0.660.392,420,000.00-3.85160.52Form 13
Asset Planning Corporation12-31-2020Com123New!0.000.0220,000.000.00162.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,101,278Increased1.240.03337,276,000.0020.26160.51Form 13
Trustmark National Bank Trust Department12-31-2020Com4,944Decreased-18.800.07793,000.00-3.65320.42Form 13
Tocqueville Asset Management L.p.12-31-2020Com92,137Decreased-14.990.2514,789,000.000.98160.51Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com517,230Increased98.980.7383,021,000.00136.37160.51Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,368,966Decreased-9.670.21540,753,000.007.30160.51Form 13
Connors Investor Services Inc12-31-2020Com77,973Increased32.691.5512,516,000.0057.63160.52Form 13
Morgan Stanley12-31-2020Com5,819,866Increased33.530.14934,149,000.0058.622,087.48Form 13
Barings Llc12-31-2020Com5,792Decreased-90.790.02929,000.00-91.10320.77Form 13
American National Insurance Co12-31-2020Com74,700Maintained0.000.5111,990,000.0018.80160.51Form 13
Invesco Ltd.12-31-2020Com6,455,204Decreased-21.300.281,036,124,000.00-6.523,058.75Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock51,774Increased77.780.238,310,000.00111.18160.51Form 13
Maverick Capital Ltd12-31-2020Com1,008Decreased-97.440.00162,000.00-96.96160.71Form 13
Df Dent & Co Inc12-31-2020Com25,397Decreased-3.870.054,076,000.0014.17160.49Form 13
State Street Corp12-31-2020Com31,928,107Decreased-5.310.315,124,780,000.00-8.36160.51Form 13
Ameritas Investment Company, Llc12-31-2020Com1,882Increased16.460.06302,000.0038.53160.47Form 13
Driehaus Capital Management Llc12-31-2020Com2,106Increased14.960.01338,000.0036.29160.49Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com2,263,771Increased52.440.21363,356,000.0047.522,572.31Form 13
Berkshire Asset Management Llc/pa12-31-2020Com7,150Increased27.380.091,148,000.0051.45160.56Form 13
S&t Bank/pa12-31-2020Com12,150Decreased-14.450.351,950,000.00-17.23285.52Form 13
Cim Investment Mangement Inc12-31-2020Com5,589Decreased-1.520.29897,000.00-4.68160.49Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock237,858Increased66.760.0638,179,000.0061.38160.51Form 13
Financial Architects, Inc12-31-2020Com3,168Increased4.940.09508,000.001.40160.35Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock17,379Increased0.030.192,789,000.00-3.19160.48Form 13
Advisor Partners Llc12-31-2020Com24,091Increased1.690.293,866,000.00-1.58160.47Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock225,832Decreased-12.780.2236,248,000.00-15.59160.51Form 13
Wms Partners, Llc12-31-2020Com2,841Decreased-0.490.08456,000.00-3.59160.51Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wills Financial Group, Inc.12-31-2020Com2,171Increased0.090.17348,000.00-3.33160.29Form 13
Capwealth Advisors, Llc12-31-2020Com2,000Maintained0.000.04321,000.000.00160.50Form 13
Cetera Advisors Llc12-31-2020Com20,617Increased11.260.113,309,000.0032.15160.50Form 13
Cetera Advisor Networks Llc12-31-2020Com39,610Decreased-17.370.156,358,000.00-1.84160.52Form 13
Dorsal Capital Management, Llc12-31-2020Com175,000Decreased-41.671.6328,089,000.00-43.55160.51Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com79,903Increased78.210.7512,825,000.0072.47160.51Form 13
Jane Street Group, Llc12-31-2020Com724,566Increased5.350.05116,301,000.001.95642.06Form 13
Cahill Financial Advisors Inc12-31-2020Stock1,552Increased11.170.07249,000.007.33320.72Form 13
Arvest Bank Trust Division12-31-2020Com181,566Decreased-5.941.8129,144,000.00-8.97322.13Form 13
Cetera Investment Advisers12-31-2020Com70,151Increased1886.720.2211,260,000.002,260.59160.51Form 13
Iht Wealth Management, Llc12-31-2020Com6,574Increased2.830.091,055,000.00-0.47160.48Form 13
Beaton Management Co. Inc.12-31-2020Common4,875Maintained0.000.58782,000.0018.66160.41Form 13
Truvestments Capital Llc12-31-2020Com372Decreased-3.880.0459,000.0013.46158.60Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,581Increased43.470.07254,000.0071.62323.11Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com11,100Decreased-5.970.061,782,000.00-6.95160.54Form 13
Tacita Capital Inc12-31-2020Com475New!0.000.0576,000.000.00160.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock3,875New!0.000.56622,000.000.00160.52Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,670New!0.000.37429,000.000.00160.67Form 13
Trustco Bank Corp N Y12-31-2020Common Stock8,303Increased2.471.171,333,000.00-0.82321.42Form 13
Salem Investment Counselors Inc12-31-2020Com267,860Decreased-0.192.8342,994,000.0018.57160.51Form 13
Factory Mutual Insurance Co12-31-2020Com383,400Decreased-7.810.8361,540,000.00-10.79160.51Form 13
United Bank12-31-2020Common Stock5,451Increased70.290.13875,000.0064.78321.19Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,602Decreased-8.480.01418,000.00-11.44160.65Form 13
Circle Wealth Management, Llc12-31-2020Com1,282Decreased-1.910.03206,000.00-5.07160.69Form 13
Symmetry Partners, Llc12-31-2020Com11,493Decreased-16.980.141,845,000.00-19.64160.53Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,676Maintained0.000.11269,000.00-3.24160.50Form 13
Professional Planning12-31-2020Com1,982Maintained0.000.13318,000.000.00160.44Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com49Maintained0.000.008,000.000.00163.27Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock21,460Increased5.700.783,445,000.002.29321.10Form 13
Novapoint Capital, Llc12-31-2020Com2,661Decreased-0.600.22427,000.00-3.83160.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com225New!0.000.0336,000.000.00160.00Form 13
First National Bank Of Omaha12-31-2020Com1,259Decreased-13.470.01202,000.00-16.18160.44Form 13
Truist Financial Corp12-31-2020Com976,534New!0.000.29156,743,000.000.00802.54Form 13
Albion Financial Group /ut12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,309Increased3.130.31371,000.000.00160.68Form 13
Kcm Investment Advisors Llc12-31-2020Com26,680Increased16.000.214,282,000.0012.24160.49Form 13
Laffer Tengler Investments12-31-2020Common Stocks3,825Increased57.540.30613,950,000.0052.46160,509.80Form 13
National Pension Service12-31-2020Com997,480Increased0.530.37160,106,000.0019.42160.51Form 13
Rehmann Capital Advisory Group12-31-2020Com5,106Decreased-5.500.09820,432,000.00-8.46160,679.98Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,808Maintained0.000.07290,000.000.35160.40Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock175Increased207.020.0228,000.00250.00160.00Form 13
Tabor Asset Management, Lp12-31-2020Com18,861New!0.002.683,027,000.000.00160.49Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,338New!0.000.11237,000.000.00177.13Form 13
Rodgers & Associates, Ltd12-31-2020Com7,357New!0.000.221,181,000.000.00160.53Form 13
Jpmorgan Chase & Co12-31-2020Common9,643,354Maintained0.000.211,547,854,000.000.002,558.93Form 13
Achmea Investment Management B.v.12-31-2020Equity70,364New!0.000.4111,295,000.000.00160.52Form 13
Fulcrum Equity Management12-31-2020Com6,444Decreased-4.590.411,034,000.00-7.68160.46Form 13
Retirement Group, Llc12-31-2020Com686New!0.000.05110,000.000.00160.35Form 13
West Financial Advisors, Llc12-31-2020Com615Maintained0.000.0499,000.00-99.88160.98Form 13
Intrack Investment Management Inc12-31-2020Com7,449New!0.001.191,196,000.000.00160.56Form 13
Principal Financial Group Inc12-31-2020Com982,501Maintained0.000.12157,701,000.000.00321.02Form 13
Advisory Resource Group12-31-2020Com2,203Maintained0.000.18354,000.00-3.01160.69Form 13
Schroder Investment Management Group12-31-2020Com1,536,657Maintained0.000.34246,649,000.000.00802.73Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com11,407Decreased-85.720.021,831,000.000.00160.52Form 13
Fort Pitt Capital Group, Llc12-31-2020Com217,976Increased100349.771.6934,987,000.000.00160.51Form 13
Patton Albertson Miller Group, Llc12-31-2020Com22,811Decreased-3.130.943,970,000.001.64174.04Form 13
Clear Street Markets Llc12-31-2020Com2,700Maintained0.009.99433,000.000.00160.37Form 13
Front Row Advisors Llc12-31-2020Stock9,170Decreased-4.340.751,472,000.0013.67160.52Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,860,084Maintained0.000.17459,076,000.000.00160.51Form 13
Hsbc Holdings Plc12-31-2020Com1,210,014Maintained0.000.26193,861,000.000.001,280.48Form 13
Ccm Investment Advisers Llc12-31-2020Com2,920Decreased-0.340.07468,000.00-3.51160.27Form 13
Luken Investment Analytics, Llc12-31-2020Com800New!0.000.10128,000.000.00160.00Form 13
Rmr Wealth Builders12-31-2020Com2,261Increased169.490.18363,000.000.00160.55Form 13
Zwj Investment Counsel Inc12-31-2020Com7,546Maintained0.000.081,211,000.00-3.27160.48Form 13
Doheny Asset Management /ca12-31-2020Com3,136Decreased-11.310.35503,000.0018.91160.40Form 13
Phocas Financial Corp.12-31-2020Com2,275Maintained0.000.06365,000.000.00160.44Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com302,719Maintained0.000.1348,589,000.000.00160.51Form 13
Perpetual Investment Management Ltd12-31-2020Com46,301New!0.001.107,434,000.000.00481.64Form 13
Gifford Fong Associates12-31-2020Com15,320Maintained0.009.992,459,000.00-3.23160.51Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,195New!0.000.10513,000.000.00160.56Form 13
Curran Financial Partners, Llc12-31-2020Com2,619New!0.000.36420,000.000.00160.37Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,924,368Decreased-8.519.99790,410,309,000.00-11.461,765,610.21Form 13
Hall Capital Management Co Inc12-31-2020Com1,271Decreased-7.290.15204,000.00-10.13160.50Form 13
Norges Bank12-31-2020Com8,008,502Maintained0.000.301,285,445,000.000.00160.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com20,702Increased18.280.283,323,000.0014.51321.03Form 13
Formulafolio Investments, Llc12-31-2020Com27,145Increased154.450.094,357,000.00146.30160.51Form 13
Capital Asset Advisory Services Llc12-31-2020Com3,696Increased0.220.11593,000.00-3.10160.44Form 13
Grant Street Asset Management, Inc.12-31-2020Com111New!0.000.0118,000.000.00162.16Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock2,845Increased5.920.07457,000.0025.90160.63Form 13
Eaton Vance Management12-31-2020Common Stock2,760,148Maintained0.000.70443,031,000.000.00160.51Form 13
Moody National Bank Trust Division12-31-2020Com79,106Increased0.820.3212,698,000.00-2.42321.08Form 13
Mainstay Capital Management Llc /adv12-31-2020Com10,072Increased1.200.471,617,000.00-2.06160.54Form 13
Fca Corp /tx12-31-2020Com20,406Maintained0.001.053,275,000.000.00320.89Form 13
Rockbridge Investment Management, Lcc12-31-2020Com941Decreased-2.990.03151,000.00-6.21160.47Form 13
Robbins Farley Llc12-31-2020Com59New!0.000.019,000.000.00152.54Form 13
Neville Rodie & Shaw Inc12-31-2020Com2,086Maintained0.000.03335,000.00-3.18160.59Form 13
Auxier Asset Management12-31-2020Com34,590Decreased-0.161.035,552,000.00-3.38160.51Form 13
Voya Financial Advisors, Inc.12-31-2020Com80,636Decreased-1.130.5612,947,000.00-2.17160.56Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock1,453Maintained0.000.04233,000.00-3.32160.36Form 13
Mattern Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com1,436Decreased-1.370.21230,000.00-4.56160.17Form 13
Bnc Wealth Management, Llc12-31-2020Com7,333Increased6.280.741,177,000.002.88160.51Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com15,522New!0.001.132,491,000.000.00160.48Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patron Partners Advisors, Llc12-31-2020Stock2,458New!0.000.38395,000.000.00160.70Form 13