Mondelez Intl Inc

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Mondelez Intl Inc

$MDLZ

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NewIncreasedMaintainedDecreasedLiquidated
160549264572115
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock62,000Maintained0.000.813,562,000.000.0057.45Form 13
Thomasville National Bank12-31-2020Common Stock3,589Maintained0.000.03210,000.001.9458.51Form 13
Boltwood Capital Management12-31-2020Cl A15,083Decreased-0.820.43882,000.000.9258.48Form 13
Pensionfund Sabic12-31-2020Common Stock50,000Maintained0.000.652,873,000.000.0057.46Form 13
Park National Corp /oh/12-31-2020Com5,958Decreased-9.360.01348,000.00-7.69116.49Form 13
Rockland Trust Co12-31-2020Cl A4,989Increased0.580.02292,000.002.46116.26Form 13
M&r Capital Management Inc12-31-2020Stock20,473Decreased-10.970.271,197,000.00-9.3958.47Form 13
Private Trust Co Na12-31-2020Equities43,009Increased3.590.002,514,000.005.4158.45Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,626Decreased-17.850.03270,000.00-16.41116.71Form 13
Woodstock Corp12-31-2020Common Stock6,025New!0.000.05352,000.000.0058.42Form 13
First American Bank12-31-2020Common Stock80,915Decreased-4.800.324,731,000.00-3.11116.44Form 13
Advocacy Wealth Management Services, Llc12-31-2020Cl A189Decreased-32.500.0011,000.00-31.2558.20Form 13
Stonebridge Capital Management Inc12-31-2020Com4,654Maintained0.000.11272,000.001.87116.87Form 13
Webster Bank, N. A.12-31-2020Cl A6,925Decreased-0.010.05404,000.001.51116.65Form 13
Summit Financial Group, Inc.12-31-2020Cl A4,944Decreased-3.420.13289,000.00-1.70117.27Form 13
Fulton Bank, N.a.12-31-2020Cl A3,552New!0.000.01208,000.000.00116.56Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com9,288Increased5.710.11543,000.007.5258.46Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A3,961Maintained0.000.00232,000.001.7558.57Form 13
Elm Advisors, Llc12-31-2020Stock747New!0.000.0344,000.000.0058.90Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A250,813Decreased-4.970.1614,664,000.00-3.28116.90Form 13
West Oak Capital, Llc12-31-2020Com1,500Decreased-3.230.0488,000.00-1.1258.67Form 13
Diversified Trust Co12-31-2020Cl A73,961Increased18.380.184,324,000.0020.4858.46Form 13
Gradient Investments Llc12-31-2020Cl A1,390Maintained0.000.0080,000.000.0057.55Form 13
Carroll Financial Associates, Inc.12-31-2020Stock10,711Decreased-0.330.04626,000.001.4658.44Form 13
Packer & Co Ltd12-31-2020Cl A574,490Maintained0.009.9933,590,000.001.7858.47Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common13,301Decreased-1.520.55778,000.000.26117.11Form 13
Chesley Taft & Associates Llc12-31-2020Com14,749Maintained0.000.06862,000.001.7758.44Form 13
Hexavest Inc.12-31-2020Common222,329Decreased-30.960.4913,000,000.00-29.7358.47Form 13
Nuwave Investment Management, Llc12-31-2020Cl A572Increased73.330.0433,000.0073.6857.69Form 13
Triangle Securities Wealth Management12-31-2020Cl A9,891Decreased-0.060.23578,000.001.5858.44Form 13
True Private Wealth Advisors12-31-2020Cl A4,846Decreased-2.020.05284,000.00-0.3558.61Form 13
Sound Income Strategies, Llc12-31-2020Cl A49Maintained0.000.003,000.000.0061.22Form 13
Weather Gauge Advisory, Llc12-31-2020Cl A19,719Decreased-0.501.281,153,000.001.2358.47Form 13
Huntington National Bank12-31-2020Common Stock102,400Decreased-1.830.085,987,000.00-0.10175.58Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com32,169Decreased-7.020.401,881,000.00-5.3858.47Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A1,065Maintained0.000.0162,000.001.6458.22Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny12-31-2020Com7,744Increased2.920.08453,000.004.8658.50Form 13
Jacobs & Co/ca12-31-2020Cl A64,634Decreased-0.150.493,779,000.001.6458.47Form 13
Peoples Financial Services Corp.12-31-2020Common Stock19,951Decreased-4.770.531,166,000.00-3.16116.89Form 13
Bainco International Investors12-31-2020Stock101,742Increased3.480.685,949,000.005.3158.47Form 13
Central Bank & Trust Co12-31-2020Common Stock700Maintained0.000.0141,000.000.00118.29Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl A92,559Increased0.582.085,412,000.002.3658.47Form 13
North Star Investment Management Corp.12-31-2020Stock24,354Decreased-1.200.151,424,000.000.5658.47Form 13
Perkins Coie Trust Co12-31-2020Common Stock38,735Increased3.400.772,265,000.005.2558.47Form 13
Addison Capital Co12-31-2020Com61,805Decreased-0.272.193,614,000.001.5258.47Form 13
Verde Servicos Internacionais S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Premier Bank12-31-2020Cl A41,361Decreased-2.360.962,418,000.00-0.66175.73Form 13
Harbour Capital Advisors, Llc12-31-2020Cl A37,288Increased3.611.002,000.00-99.900.05Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Cl A3,515Maintained0.000.14206,000.001.9858.61Form 13
Cx Institutional12-31-2020Com50,860Decreased-12.880.292,973,000.00-11.3658.45Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl A27,139Increased7.590.581,587,000.0023.02117.19Form 13
Bremer Bank National Association12-31-2020Cl A61,982Decreased-2.540.873,624,000.00-0.82116.89Form 13
Hohimer Wealth Management, Llc12-31-2020Cl A22,510Maintained0.000.351,316,000.000.0058.46Form 13
City Holding Co12-31-2020Common Stock1,430Maintained0.000.0284,000.002.4458.74Form 13
First Hawaiian Bank12-31-2020Cl A4,182Decreased-2.740.01245,000.00-0.81117.21Form 13
Btr Capital Management Inc12-31-2020Com41,614Decreased-3.640.382,433,000.00-1.9358.47Form 13
Raymond James Trust N.a.12-31-2020Common Stock64,072Decreased-12.000.143,746,000.00-10.45116.93Form 13
First Citizens Bank & Trust Co12-31-2020Cl A72,867Decreased-10.800.224,260,000.00-9.23116.68Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A114,268Increased1.530.336,673,000.003.20234.53Form 13
Sheets Smith Wealth Management12-31-2020Cl A11,795Maintained0.000.10690,000.001.7758.50Form 13
Contravisory Investment Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com30,593Decreased-0.660.641,789,000.001.1358.48Form 13
Bath Savings Trust Co12-31-2020Common Stock17,443Decreased-0.870.131,020,000.000.8958.48Form 13
Arlington Partners Llc12-31-2020Com3,750Maintained0.000.10219,000.001.8658.40Form 13
Sonora Investment Management, Llc12-31-2020Equities5,370Increased0.490.03314,000.002.2858.47Form 13
M. Kraus & Co12-31-2020Com115,208Increased3.452.816,736,000.005.2858.47Form 13
Brookstone Capital Management12-31-2020Cl A7,977Increased1.170.02466,000.002.8758.42Form 13
Sowell Financial Services Llc12-31-2020Com12,750Increased1.750.03745,000.003.4758.43Form 13
Lavaca Capital Llc12-31-2020Cl A13,487Decreased-0.480.10789,000.001.2858.50Form 13
Norway Savings Bank12-31-2020Cl A15,939Increased4.970.53932,000.006.76119.68Form 13
Tandem Investment Advisors, Inc.12-31-2020Com4,452Increased18.530.03260,000.0020.3758.40Form 13
Radnor Capital Management, Llc12-31-2020Cl A18,111Increased1.120.301,059,000.0015.7458.47Form 13
Ifm Investors Pty Ltd12-31-2020Cl A137,845Increased15.910.268,060,000.0017.9758.47Form 13
Pinnacle Bank12-31-2020Cl A1,240Maintained0.000.0473,000.002.8258.87Form 13
Santori & Peters, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ellenbecker Investment Group12-31-2020Cl A3,441Decreased-15.870.07201,000.00-14.4758.41Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A36,011Increased8.070.212,106,000.0010.0358.48Form 13
Global Retirement Partners, Llc12-31-2020Cl A9,496Increased5.700.07555,000.007.5658.45Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A6,310Increased2.150.11369,000.006.6558.48Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A12,106Increased8.960.20708,000.0010.9758.48Form 13
Pacifica Partners Inc.12-31-2020Cl A125Maintained0.000.017,000.000.0056.00Form 13
Rnc Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Cl A232,973Decreased-74.740.1313,622,000.00-74.2958.47Form 13
Gateway Investment Advisers Llc12-31-2020Cl A865,871Decreased-0.120.5550,627,000.001.6558.47Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A6,887Decreased-9.490.05403,000.00-7.7858.52Form 13
Cullinan Associates Inc12-31-2020Com24,041Increased11.090.081,406,000.0013.1158.48Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,623Decreased-2.800.03329,000.00-0.9058.51Form 13
Crossmark Global Holdings, Inc.12-31-2020Com222,512Decreased-3.970.3313,010,000.00-2.2758.47Form 13
Bellecapital International Ltd.12-31-2020Cl A6,149Increased2.500.12360,000.004.3558.55Form 13
Curbstone Financial Management Corp12-31-2020Com6,980Decreased-3.670.09408,000.00-1.9258.45Form 13
Douglas Lane & Associates, Llc12-31-2020Common12,109Decreased-3.730.01708,000.00-2.0758.47Form 13
Kovack Advisors, Inc.12-31-2020Cl A Ord0Liquidated!-100.000.000.000.000.00Form 13
James Hambro & Partners12-31-2020Cl A505,173Decreased-2.323.3129,530,000.00-0.5958.46Form 13
Pflug Koory, Llc12-31-2020Cl A7,066Maintained0.000.24413,000.001.7258.45Form 13
Charles Schwab Trust Co12-31-2020Cl A4,345Maintained0.000.06254,000.001.6058.46Form 13
Professional Financial Advisors, Llc12-31-2020Cl A149New!0.000.019,000.000.0060.40Form 13
First Midwest Bank Trust Division12-31-2020Cl A8,278Decreased-2.980.07484,000.00-1.22116.98Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock18,411Increased11.690.011,076,000.0013.6258.44Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Cl A11,224Maintained0.000.03656,000.000.0058.45Form 13
Bowling Portfolio Management Llc12-31-2020Com3,664Decreased-0.950.05214,000.000.4758.41Form 13
Marquette Asset Management, Llc12-31-2020Cl A500Maintained0.000.0129,000.000.0058.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock95,768Decreased-1.010.715,600,000.000.76118.47Form 13
Boston Trust Walden Corp12-31-2020Common Stock13,378Increased6.530.01782,000.008.4658.45Form 13
Holloway Wealth Management, Llc12-31-2020Cl A600Maintained0.000.0135,000.002.9458.33Form 13
Westside Investment Management, Inc.12-31-2020Com3,463Decreased-1.090.55202,000.000.5058.33Form 13
Baystate Wealth Management Llc12-31-2020Stock1,084Decreased-5.820.0163,000.00-4.5558.12Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com20,461Decreased-0.030.851,196,000.0014.3458.45Form 13
Clarius Group, Llc12-31-2020Cl A13,968Increased6.550.09817,000.008.5058.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,695Decreased-1.740.0299,000.000.0058.41Form 13
Leelyn Smith, Llc12-31-2020Common Stock484Maintained0.000.0128,000.000.0057.85Form 13
Arden Trust Co12-31-2020Common Stock28,754Decreased-6.560.281,682,000.00-4.86117.00Form 13
Cva Family Office, Llc12-31-2020Cl A1,834Decreased-11.959.99107,000.00-10.8358.34Form 13
Sowa Financial Group, Inc.12-31-2020Cl A1,112Decreased-15.050.0465,000.00-2.9958.45Form 13
Gofen & Glossberg Llc /il/12-31-2020Com622,218Decreased-0.191.0036,381,000.001.5958.47Form 13
First Financial Corp /in/12-31-2020Common Stock16,208Increased2.790.70947,000.004.64116.74Form 13
Nbt Bank N A /ny12-31-2020Com26,738Decreased-0.020.241,564,000.001.76116.99Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com31,797Decreased-3.230.351,859,000.00-1.5458.46Form 13
Patten & Patten Inc/tn12-31-2020Com9,275Increased12.890.05542,000.0014.8358.44Form 13
Appleton Partners Inc/ma12-31-2020Cs34,615Decreased-2.400.202,024,000.00-0.6458.47Form 13
Valicenti Advisory Services Inc12-31-2020Com11,813Decreased-1.250.22691,000.000.5858.49Form 13
Marino, Stram & Associates Llc12-31-2020Com20,959Decreased-0.780.541,225,000.000.9158.45Form 13
Provise Management Group, Llc12-31-2020Cl A14,967Increased0.720.10875,000.002.4658.46Form 13
Stack Financial Management, Inc12-31-2020Cl A349,152Decreased-0.131.8020,415,000.001.6558.47Form 13
Guardian Investment Management12-31-2020Cl A20,550Decreased-2.380.911,201,000.00-0.6658.44Form 13
Blb&b Advisors, Llc12-31-2020Cl A28,805Decreased-1.540.141,684,000.000.1858.46Form 13
Dnb Asset Management As12-31-2020Common1,581,959Decreased-1.439.9992,497,143,000.000.3258,470.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Cl A281,351Decreased-9.320.2216,451,000.00-7.7158.47Form 13
Edge Wealth Management Llc12-31-2020Com300Maintained0.000.0017,000.000.0056.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares1,461Increased0.410.0185,000.001.1958.18Form 13
Addenda Capital Inc.12-31-2020Cl A100,702Decreased-0.900.375,916,000.000.8758.75Form 13
Allen Capital Group, Llc12-31-2020Cl A3,852Increased0.080.05225,000.00-0.8858.41Form 13
Grassi Investment Management12-31-2020Com3,500Maintained0.000.03205,000.001.9958.57Form 13
Riverglades Family Offices Llc12-31-2020Cl A8,459Maintained0.000.42495,000.001.8558.52Form 13
Mission Wealth Management, Lp12-31-2020Cl A5,823Increased4.940.02340,000.006.5858.39Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities22,352Increased49.640.511,307,000.0052.3358.47Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock6,501New!0.000.09380,000.000.00467.55Form 13
First Command Bank12-31-2020Cl A1,369Increased44.870.0280,000.0048.1558.44Form 13
First Command Financial Services, Inc.12-31-2020Cl A1,369Increased44.870.0280,000.0048.1558.44Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,291Increased9.360.26777,000.0011.3258.46Form 13
Ritholtz Wealth Management12-31-2020Cl A3,696Decreased-14.880.02216,000.00-13.2558.44Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A5,063Increased3.120.22296,000.004.9658.46Form 13
Townsend & Associates, Inc12-31-2020Cl A24,114Decreased-6.511.031,410,000.00-4.6058.47Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A4,364Increased2.060.03255,000.003.66116.79Form 13
Wambolt & Associates, Llc12-31-2020Cl A3,529New!0.000.12206,000.000.0058.37Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cl A24,832Decreased-1.620.521,452,000.000.1458.47Form 13
Kg&l Capital Management,llc12-31-2020Cl A6,242Increased29.480.20364,000.0031.8858.31Form 13
Investors Financial Group, Llc12-31-2020Cl A7,626Increased9.430.29446,000.0011.5058.48Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,589Increased3.280.10210,000.005.0058.51Form 13
Journey Advisory Group, Llc12-31-2020Cl A6,977New!0.000.15408,000.000.0058.48Form 13
Old National Bancorp /in/12-31-2020Cl A26,287Increased2.630.061,537,000.004.42117.21Form 13
Welch & Forbes Llc12-31-2020Cl A11,945Decreased-0.080.01698,000.001.4558.43Form 13
Park Avenue Securities Llc12-31-2020Cl A6,689Increased15.870.01391,000.0017.7758.45Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com19,627Increased7.520.551,148,000.009.4458.49Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A178,408Increased3.090.5410,432,000.004.9358.47Form 13
Deltec Asset Management Llc12-31-2020Cl A26,600Maintained0.000.241,555,000.001.7758.46Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A21,522Increased0.470.271,258,000.002.1958.45Form 13
Ami Asset Management Corp12-31-2020Com7,906Increased1.700.02462,000.003.3658.44Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl A8,429Increased2.120.18493,000.004.0158.49Form 13
Busey Wealth Management12-31-2020Common Stock34,623Decreased-5.680.122,024,000.00-4.03116.71Form 13
Bartlett & Co. Llc12-31-2020Com190,387Decreased-1.260.2411,132,000.000.5058.47Form 13
Tuttle Tactical Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Wealth Management, Llc12-31-2020Cl A8,315Increased0.040.25486,000.0014.3558.45Form 13
Pacer Advisors, Inc.12-31-2020Common Stock139,984Decreased-34.390.158,185,000.00-33.2358.47Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl A3,843Decreased-15.410.09225,000.00-13.7958.55Form 13
Manning & Napier Group, Llc12-31-2020Common3,142,077Decreased-2.451.71183,715,000.00-0.72175.41Form 13
Shone Asset Management Llc12-31-2020Cl A23,484New!0.001.061,360,000.000.0057.91Form 13
Buckley Wealth Management, Llc12-31-2020Cl A7,508Increased1.620.18439,000.003.5458.47Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A48,397Increased0.480.292,830,000.002.2858.47Form 13
Johnson Midwest Financial, Llc12-31-2020Cl A87New!0.000.005,000.000.0057.47Form 13
Ellis Investment Partners, Llc12-31-2020Cl A1,914Decreased-28.580.03112,000.00-27.2758.52Form 13
Justinvest Llc12-31-2020Cl A12,639Maintained0.000.16739,000.00912.3358.47Form 13
Zhang Financial Llc12-31-2020Cl A12,051Increased28.850.22705,000.0031.2858.50Form 13
Atticus Wealth Management, Llc12-31-2020Cl A2,033Increased0.050.06119,000.001.7158.53Form 13
Tsfg, Llc12-31-2020Common Stock963Maintained0.000.0356,000.001.8258.15Form 13
Filbrandt Wealth Management, Llc12-31-2020Com534Maintained0.000.0231,000.000.0058.05Form 13
Liberty One Investment Management, Llc12-31-2020Cl A253,112Increased2.212.7814,799,000.004.0258.47Form 13
Kestra Advisory Services, Llc12-31-2020Cl A81,406Increased118.310.054,722,000,000.00120.4558,005.55Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Mondelez International148Maintained0.000.008,000.0014.2954.05Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock20,277Decreased-9.310.081,185,000.00-7.71116.88Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock28,734Decreased-1.500.211,680,000.000.2458.47Form 13
Optimum Investment Advisors12-31-2020Cl A950Decreased-51.280.0256,000.00-50.0058.95Form 13
Northstar Asset Management Llc12-31-2020Com37,929Increased0.850.632,218,000.002.64116.66Form 13
Harvey Investment Co Llc12-31-2020Com46,386Maintained0.000.382,712,000.001.7658.47Form 13
Wbh Advisory Inc12-31-2020Cl A9,162Decreased-3.130.09523,000.00-3.6857.08Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock49,062Decreased-0.350.272,869,000.001.4558.48Form 13
Cutler Group Lp12-31-2020Call11,900Increased41.670.0015,000.00200.002.89Form 13
Pendal Group Ltd12-31-2020Cl A41,245Decreased-9.970.032,411,000.002.95116.89Form 13
Capital Investment Advisors, Llc12-31-2020Cl A18,434Increased6.350.051,078,000.008.2358.48Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A3,412Decreased-47.740.09200,000.00-46.6758.62Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A16,974Decreased-1.890.07984,000,000.00-0.9157,971.01Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A22,125Decreased-0.140.951,293,648,000.001.6458,469.97Form 13
New Capital Management Lp12-31-2020Cl A179Maintained0.005.1510,000.000.0055.87Form 13
Abbrea Capital, Llc12-31-2020Comm31,420Increased1.450.331,847,000.003.2458.78Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com24,245Increased1.070.481,418,000.002.9058.49Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock372,503Increased1.420.0821,781,000.003.23175.77Form 13
Ballast, Inc.12-31-2020Cl A4,651Maintained0.000.14271,000.001.5058.27Form 13
Investors Research Corp12-31-2020Cl A585Maintained0.000.0134,000.000.0058.12Form 13
G&s Capital Llc12-31-2020Cl A43,877Decreased-1.181.532,565,000.000.5558.46Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl A4,377Decreased-0.140.11256,000.001.5958.49Form 13
Allred Capital Management, Llc12-31-2020Cl A4,465Decreased-0.220.14261,000.001.5658.45Form 13
Columbia Trust Co 0101201612-31-2020Cl A5,565Decreased-19.100.23324,000.00-7.69116.42Form 13
Clearview Wealth Advisors Llc12-31-2020Stock674New!0.000.0339,000.000.0057.86Form 13
Foster Group, Inc.12-31-2020Cl A11,264New!0.000.12656,000.000.0058.24Form 13
Highland Capital Management, Llc12-31-2020Cl A151,105Decreased-37.300.578,835,000.00-36.1958.47Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A37,033Decreased-42.380.052,168,000.00-41.3358.54Form 13
White Pine Investment Co12-31-2020Com4,588Maintained0.000.11268,000.001.5258.41Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A17,433Increased1.750.051,019,000.003.5658.45Form 13
Rocky Mountain Advisers, Llc12-31-2020Cl A1,000Maintained0.000.1058,000.001.7558.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A149,200Increased1.330.078,723,000.003.1258.47Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A11,172Increased1.390.06653,000.003.1658.45Form 13
Evanson Asset Management, Llc12-31-2020Cl A5,566Maintained0.000.05325,000.001.5658.39Form 13
Newfound Research Llc12-31-2020Cl A1,347New!0.000.2079,000.000.0058.65Form 13
Inspirion Wealth Advisors, Llc12-31-2020Cl A4,920Maintained0.000.08288,000.001.7758.54Form 13
Regal Wealth Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Cl A6,222Increased0.320.12361,000.003.1458.02Form 13
Close Asset Management Ltd12-31-2020Cl A44,078Increased8.410.192,577,000.0010.3658.46Form 13
Cypress Wealth Services, Llc12-31-2020Cl A6,660Increased6.140.09389,000.007.7658.41Form 13
Fluent Financial, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aries Wealth Management12-31-2020Cl A6,801Increased8.830.20396,000.0010.3158.23Form 13
Independence Bank Of Kentucky12-31-2020Cl A23,790Maintained0.000.721,391,000.001.7658.47Form 13
We Are One Seven, Llc12-31-2020Cl A3,448Decreased-17.290.04202,000.00-15.8358.58Form 13
Selective Wealth Management, Inc.12-31-2020Cl A596Increased496.000.0235,000.00483.3358.72Form 13
Hotaling Investment Management, Llc12-31-2020Cl A3,883Maintained0.000.11227,000.001.7958.46Form 13
Moneco Advisors, Llc12-31-2020Cl A7,837Increased0.760.25450,000.000.6757.42Form 13
Platte River Wealth Advisors, Llc12-31-2020Cl A23,676Maintained0.000.571,329,000.00-2.2856.13Form 13
International Assets Investment Management, Llc12-31-2020Cl A6,261Increased2.290.07366,100,000.00103,905.6858,473.09Form 13
Wendell David Associates Inc12-31-2020Comm5,899Increased0.290.04345,000.002.0758.48Form 13
Ibm Retirement Fund12-31-2020Com52,461Increased7.320.213,067,000.009.2258.46Form 13
Rothschild Investment Corp /il12-31-2020Com8,189Decreased-10.880.05479,000.00-9.2858.49Form 13
Oakwood Capital Management Llc/ca12-31-2020Com94,534Decreased-2.931.695,527,000.00-1.2258.47Form 13
Proffitt & Goodson Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cl A278,149Decreased-7.251.4416,263,000.00-5.6058.47Form 13
Ledyard National Bank12-31-2020Com10,951Decreased-4.360.08641,000.00-2.58117.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock457,601Increased3.000.1326,756,000.004.8358.47Form 13
Sky Investment Group Llc12-31-2020Com22,394Increased0.030.041,309,000.001.7958.45Form 13
Ballentine Partners, Llc12-31-2020Cl A24,681Decreased-6.070.051,442,000.00-4.44233.56Form 13
Hall Laurie J Trustee12-31-2020Com3,400Maintained0.000.08199,000.001.53116.62Form 13
Welch Group, Llc12-31-2020Common9,440Increased0.710.04552,000.002.4158.47Form 13
Cohen Klingenstein Llc12-31-2020Com38,353Maintained0.000.112,242,000.000.0058.46Form 13
Timber Creek Capital Management Llc12-31-2020Stock1,768Maintained0.000.05103,000.001.9858.26Form 13
Aspen Investment Management Inc12-31-2020Cl A15,992Decreased-0.160.55935,000.001.6358.47Form 13
Capital Wealth Planning, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Cl A387Increased21.700.0023,000.0027.7859.43Form 13
Ifp Advisors, Inc12-31-2020Stock20,283Increased8.050.051,185,000.009.4258.42Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A10,784Increased20.490.09631,000.0022.7658.51Form 13
Epstein & White Financial Llc12-31-2020Cl A3,631New!0.000.07212,000.000.0058.39Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl A9,000Decreased-1.400.28526,000.000.3858.44Form 13
Pbmares Wealth Management Llc12-31-2020Cl A8,819Increased142.880.59516,000.00146.8958.51Form 13
Veracity Capital Llc12-31-2020Cl A94,859Decreased-0.800.16329,000.004.443.47Form 13
New York State Teachers Retirement System12-31-2020Cl A1,793,328Decreased-4.580.23104,856,000.000.0058.47Form 13
Strs Ohio12-31-2020Com704,020Decreased-13.150.1641,164,000.00-11.6058.47Form 13
Calton & Associates, Inc.12-31-2020Cl A5,551Increased2.000.06325,000.003.8358.55Form 13
Stewart & Patten Co Llc12-31-2020Com Stk233,292Increased4.782.2913,640,000.006.64115.61Form 13
Toth Financial Advisory Corp12-31-2020Cl A131,935Increased0.681.327,714,000.002.4758.47Form 13
Centaurus Financial, Inc.12-31-2020Cl A8,248Decreased-27.710.05482,000.00-26.5258.44Form 13
Nisa Investment Advisors, Llc12-31-2020Com895,480Increased66.620.3452,359,000.0069.5858.47Form 13
Excalibur Management Corp12-31-2020Stock4,136Decreased-2.360.13242,000.00-0.4158.51Form 13
Community Trust & Investment Co12-31-2020Common Stock300,475Decreased-1.431.8717,569,000.000.32117.03Form 13
Sanders Morris Harris Llc12-31-2020Cl A26,126Maintained0.000.341,503,000.00-1.6457.53Form 13
Schafer Cullen Capital Management Inc12-31-2020Com39,691Decreased-51.960.032,321,000.00-51.1158.48Form 13
Howland Capital Management Llc12-31-2020Cl A4,774Increased0.040.02279,000.001.8258.44Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A12,024Increased0.070.22703,000.001.8858.47Form 13
Villere St Denis J & Co Llc12-31-2020Cl A248,000Increased17.520.8814,500,000.0019.6158.47Form 13
Security National Trust Co12-31-2020Cl A1,355Increased20.770.0280,000.0025.00118.87Form 13
Spinnaker Trust12-31-2020Equities7,821Increased2.090.04457,000.003.8658.43Form 13
Klcm Advisors, Inc.12-31-2020Com8,184Maintained0.000.12479,000.001.9158.53Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A4,834Decreased-2.950.02283,000.00-1.0558.54Form 13
Cullen Capital Management, Llc12-31-2020Com9,890Maintained0.000.03578,000.001.7658.44Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A15,487Decreased-2.330.28906,000.00-0.5558.50Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A4,265Maintained0.000.02802,000.00227.35188.04Form 13
Clean Yield Group12-31-2020Stock200Maintained0.000.0012,000.009.0960.00Form 13
Artemis Investment Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Cl A2,392Decreased-5.080.00140,000.00-3.4558.53Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Cl A573,948Decreased-0.300.1333,559,000.001.4758.47Form 13
Cordasco Financial Network12-31-2020Cl A138Maintained0.000.018,000.000.0057.97Form 13
Jjj Advisors Inc.12-31-2020Cl A1,120Increased3.230.0365,000.004.8458.04Form 13
Ironwood Financial, Llc12-31-2020Cl A3,093New!0.000.07181,000.000.0058.52Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cl A29,368Increased5.740.601,717,000.007.5858.46Form 13
Csenge Advisory Group12-31-2020Cl A5,020Decreased-4.110.04294,000.000.0058.57Form 13
Sawyer & Company, Inc12-31-2020Cl A3,767Decreased-13.240.12220,000.00-11.6558.40Form 13
Prairieview Partners, Llc12-31-2020Cl A692Maintained0.000.0140,000.000.0057.80Form 13
Tower View Investment Management & Research Llc12-31-2020Equities3,804Increased14.990.13222,000.0016.8458.36Form 13
Private Capital Group, Llc12-31-2020Common Stock6,121Increased9.030.07360,000.0011.1158.81Form 13
Islay Capital Management, Llc12-31-2020Common700Maintained0.000.0441,000.002.5058.57Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A71,356Decreased-3.160.644,172,000.0011.9458.47Form 13
Strategic Blueprint, Llc12-31-2020Stock3,621Decreased-59.470.05212,000.00-58.6758.55Form 13
Avion Wealth12-31-2020Cl A200Maintained0.000.0012,000.009.0960.00Form 13
Great Diamond Partners, Llc12-31-2020Cl A49,599Increased1.750.922,897,000.003.4658.41Form 13
Garrett Investment Advisors Llc12-31-2020Cl A6,658New!0.000.16389,000.000.0058.43Form 13
Diversified, Llc12-31-2020Cl A1,149New!0.000.0666,000.000.0057.44Form 13
Fiduciary Trust Co12-31-2020Cl A47,546Maintained0.000.052,780,000.000.00117.03Form 13
Pinnacle Associates Ltd12-31-2020Cl A118,925Decreased-1.140.146,954,000.000.6258.47Form 13
Hc Financial Advisors Inc12-31-2020Cl A18,586Increased2.460.701,087,000.004.3258.48Form 13
Manchester Financial Inc12-31-2020Cl A696Decreased-2.790.0341,000.000.0058.91Form 13
Leavell Investment Management, Inc.12-31-2020Cl A9,769Increased1.450.05574,000.003.2458.76Form 13
First Quadrant L P/ca12-31-2020Common305Decreased-82.110.0018,000.00-81.6359.02Form 13
Keating Investment Counselors Inc12-31-2020Com8,860Maintained0.000.26518,000.001.7758.47Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A6,281Decreased-10.030.04367,000.00-8.4858.43Form 13
Ingalls & Snyder Llc12-31-2020Cl A108,954Decreased-0.570.316,371,000.001.1958.47Form 13
Cambridge Trust Co12-31-2020Common Stock290,179Increased0.580.8016,967,000.002.37116.93Form 13
Independent Investors Inc12-31-2020Common Stock4,500Maintained0.000.07263,000.001.5458.44Form 13
Karpas Strategies, Llc12-31-2020Com7,250Maintained0.000.17424,000.001.6858.48Form 13
Culbertson A N & Co Inc12-31-2020Cl A85,867Decreased-3.781.195,021,000.00-2.0758.47Form 13
Country Club Trust Company, N.a.12-31-2020Cl A6,256Decreased-0.100.04363,000.000.8358.02Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com29,171Maintained0.000.051,706,000.001.7958.48Form 13
Calamos Advisors Llc12-31-2020Cl A529,018Decreased-2.380.1830,932,000.00-0.6558.47Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl A614,965Increased0.632.1535,957,000.002.4158.47Form 13
Calamos Wealth Management Llc12-31-2020Cl A24,564Increased2.860.131,436,000.004.6658.46Form 13
Usca Ria Llc12-31-2020Cl A12,378Increased2.220.05724,000.004.0258.49Form 13
Cwm, Llc12-31-2020Cl A360,982Increased3.680.2021,107,000.005.5258.47Form 13
Cowen Prime Services Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Cl A20,983Increased0.220.341,227,000.002.00117.35Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A4,117Maintained0.000.02232,000.003.5756.35Form 13
Tarbox Family Office, Inc.12-31-2020Cl A1,223Decreased-2.470.0171,000.00-1.3958.05Form 13
Exane Derivatives12-31-2020Stock23Decreased-47.730.401,345,000.00-46.8058,478.26Form 13
Gwm Advisors Llc12-31-2020Common Stock21,508Decreased-23.500.041,258,000.00-22.1158.49Form 13
Simon Quick Advisors, Llc12-31-2020Com621Increased9.910.0136,000.0012.5057.97Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A5,306Maintained0.000.18310,000.001.6458.42Form 13
Cnb Bank12-31-2020Cl A3,813Decreased-4.840.17223,000.00-3.0458.48Form 13
Next Capital Management Llc12-31-2020Com3,656New!0.000.15214,000.000.0058.53Form 13
Lindbrook Capital, Llc12-31-2020Stock4,852Increased0.540.07284,000.002.5358.53Form 13
Venture Visionary Partners Llc12-31-2020Cl A21,597Increased244.830.141,262,000.00251.5358.43Form 13
Loveless Wealth Management Llc12-31-2020Cl A21,300Decreased-1.100.921,245,000.000.6558.45Form 13
Atlas Private Wealth Management12-31-2020Stock2,037Decreased-20.050.08119,000.00-18.4958.42Form 13
Highmark Wealth Management Llc12-31-2020Cl A179Decreased-15.170.0110,000.00-9.0955.87Form 13
Optas, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Cl A9,631New!0.000.35563,000.000.0058.46Form 13
Wolff Wiese Magana Llc12-31-2020Cl A274New!0.000.0116,000.000.00116.65Form 13
Accel Wealth Management12-31-2020Com Cl A1,091New!0.000.0664,000.000.0058.66Form 13
Griffin Asset Management, Inc.12-31-2020Cl A10,521Increased3.190.08615,000.004.9558.45Form 13
Davis R M Inc12-31-2020Com7,924Decreased-11.000.01463,000.00-9.3958.43Form 13
Dupont Capital Management Corp12-31-2020Common Stock167,276Decreased-23.100.219,781,000.00-21.7358.47Form 13
Dowling & Yahnke Llc12-31-2020Cl A88,366Increased1.660.375,167,000.003.4658.47Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A1,107,110Decreased-19.100.4064,732,000.00-17.66116.93Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A1,000,029Decreased-2.160.1558,472,000.00-0.4258.47Form 13
Montecito Bank & Trust12-31-2020Com7,662Decreased-56.940.10448,000.00-56.21116.92Form 13
Pggm Investments12-31-2020Class A1,225,013Decreased-10.940.3371,627,000.00-9.3658.47Form 13
Asset Dedication, Llc12-31-2020Equities6,424Decreased-3.900.07374,000.00-2.0958.22Form 13
Smith, Salley & Associates12-31-2020Cl A10,247Decreased-2.380.06600,000.00-0.50117.15Form 13
Stillwater Capital Advisors, Llc12-31-2020Cl A206,078Decreased-0.442.3112,049,000.001.3358.47Form 13
American Research & Management Co.12-31-2020Com7,359Maintained0.000.11430,000.001.6558.43Form 13
First Business Financial Services, Inc.12-31-2020Common11,789Maintained0.000.10689,000.001.7758.44Form 13
Annex Advisory Services, Llc12-31-2020Cl A3,478New!0.000.02203,000.000.0058.37Form 13
Arizona State Retirement System12-31-2020Cl A412,119Decreased-6.200.2224,097,000.00-4.5358.47Form 13
Perigon Wealth Management, Llc12-31-2020Cl A5,173Increased10.020.04302,000.0011.8558.38Form 13
Telemus Capital, Llc12-31-2020Cl A8,217Decreased-22.150.04480,000.00-11.6058.42Form 13
Chicago Trust Co Na12-31-2020Cl A16,253Decreased-2.410.32950,000.00-0.73116.89Form 13
Gemmer Asset Management Llc12-31-2020Com1,261Maintained0.000.0174,000.002.7858.68Form 13
Wealth Architects, Llc12-31-2020Cl A5,503Increased3.850.07322,000.005.9258.51Form 13
Mercer Capital Advisers, Inc.12-31-2020Com7,379Maintained0.000.24431,000.001.6558.41Form 13
Bray Capital Advisors12-31-2020Cl A475Maintained0.000.0128,000.003.7058.95Form 13
Community Bank, N.a.12-31-2020Common Stock11,334Decreased-1.040.09662,000.000.61116.80Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,674Maintained0.000.07156,000.001.3058.34Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,600Maintained0.000.05216,000.000.0046.96Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,197New!0.000.08362,000.000.0058.42Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A1,046Maintained0.000.0261,000.001.6758.32Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,780Increased0.560.03104,000.000.9758.43Form 13
Garrison Point Advisors, Llc12-31-2020Cl A4,142Decreased-0.600.19242,000.001.2658.43Form 13
Wesleyan Assurance Society12-31-2020Cl A316,230Maintained0.002.6518,477,000.001.7658.43Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A3,939Decreased-20.740.06230,000.00-19.3058.39Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock8,622Increased97.840.15504,000.00101.6058.46Form 13
Ifg Advisors, Llc12-31-2020Cl A6,107Maintained0.000.22357,000.001.7158.46Form 13
Bull Street Advisors, Llc12-31-2020Com45,164Increased1.151.592,641,000.002.9658.48Form 13
Minot Wealth Management Llc12-31-2020Cl A9,645Increased2.950.17564,000.004.8358.48Form 13
Truadvice, Llc12-31-2020Cl A7,130Increased27.590.12402,000.0028.0356.38Form 13
Safir Wealth Advisors, Llc12-31-2020Cl A400New!0.000.0223,000.000.0057.50Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A400New!0.000.0223,000.000.0057.50Form 13
First Merchants Corp12-31-2020Common Stock14,543Increased245.440.06850,000.00251.2458.45Form 13
Conning Inc.12-31-2020Cl A817,340Increased10.301.5247,790,000.0012.2658.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Cl A22,964Decreased-0.220.911,343,000.001.5958.48Form 13
Comerica Bank12-31-2020Com395,777Decreased-3.309.9922,262,000.00-3.92165.83Form 13
Heritage Investors Management Corp12-31-2020Cl A104,357Increased16.970.296,102,000.0019.0458.47Form 13
Bourgeon Capital Management Llc12-31-2020Cl A108,740Decreased-0.721.576,358,000.001.0358.47Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities395,526Increased2.470.4923,126,000.004.28116.98Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities169,559Increased0.860.509,914,000.002.64116.93Form 13
American Trust Investment Advisors, Llc12-31-2020Cl A66,570Increased0.262.413,892,000.002.0558.46Form 13
Truehand, Inc12-31-2020Consumer Staples11,356Increased10.040.39454,000.00-24.7139.98Form 13
Grandfield & Dodd, Llc12-31-2020Cl A132,197Decreased-0.360.617,730,000.001.4458.47Form 13
Opus Capital Group, Llc12-31-2020Com14,940Maintained0.000.22874,000.001.8658.50Form 13
Hunter Associates Investment Management Llc12-31-2020Com7,914Increased46.100.11463,000.0048.8758.50Form 13
World Asset Management Inc12-31-2020Com44,689Decreased-8.100.252,613,000.00-6.4858.47Form 13
Palladium Partners Llc12-31-2020Com51,484Decreased-1.730.173,010,000.000.00115.97Form 13
Mizuho Securities Usa Llc12-31-2020Cl A5,787New!0.000.02338,000.000.0058.41Form 13
Creative Planning12-31-2020Cl A201,811Increased5.070.0311,800,000.006.9358.47Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com10,726Decreased-2.960.10627,000.00-1.2658.46Form 13
Lipe & Dalton12-31-2020Cs20,494Decreased-1.440.741,198,000.000.2558.46Form 13
Alpha Cubed Investments, Llc12-31-2020Cl A3,493New!0.000.02204,000.000.0058.40Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A4,445Maintained0.000.06258,000.001.9858.04Form 13
Caprock Group, Inc.12-31-2020Cl A23,680Increased6.560.161,392,000.008.4158.78Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A22,943Increased3.590.041,342,000.005.5058.49Form 13
Davy Global Fund Management Ltd12-31-2020Cl A29,417Decreased-61.170.401,720,000.00-60.4958.47Form 13
Usa Financial Portformulas Corp12-31-2020Cl A52Decreased-33.330.003,000.00-25.0057.69Form 13
Cypress Capital Management Llc (wy)12-31-2020Cl A1,160Maintained0.000.0668,000.003.0358.62Form 13
Terra Nova Asset Management Llc12-31-2020Cl A4,298New!0.000.25251,000.000.0058.40Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A11,729Increased9.670.09686,000.0011.7358.49Form 13
Summit X, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A9,025Increased16.810.07528,000.0018.9258.50Form 13
Fundamentun, Llc12-31-2020Cl A37,816Increased13.620.702,211,000.0015.6458.47Form 13
Qvr Llc12-31-2020Cl A3,538New!0.000.01207,000.000.00174.89Form 13
Castle Rock Wealth Management, Llc12-31-2020Cl A6,120Maintained0.000.14344,000.000.0056.21Form 13
Macro Consulting Group12-31-2020Cl A35,042Increased1.401.192,051,000.0011.5958.53Form 13
Apollon Wealth Management, Llc12-31-2020Cl A133,503Maintained0.002.127,806,000.000.0058.47Form 13
Fortem Financial Group, Llc12-31-2020Cl A800New!0.000.0347,000.000.0058.75Form 13
Verabank, N.a.12-31-2020Common Stock5,013Decreased-4.330.21293,000.00-2.6658.45Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A26,659Increased3.200.161,559,000.005.0558.48Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A50Maintained0.000.003,000.000.0060.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Cl A3,491Maintained0.000.14204,000.001.4958.44Form 13
Key Financial Inc12-31-2020Cl A3,281Maintained0.000.14192,000.000.0058.52Form 13
Citadel Investment Advisory, Inc.12-31-2020Mdlz6,836New!0.000.00400,000.000.0058.51Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock37New!0.000.002,000.000.0054.05Form 13
Planned Solutions, Inc.12-31-2020Stock1,275Maintained0.000.0675,000.002.7458.82Form 13
Marshall Financial Group Llc12-31-2020Cl A5,549New!0.000.21324,000.000.0058.39Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,075New!0.000.0662,000.000.0057.67Form 13
Central Trust Co12-31-2020Common Stock92,299Increased8.939.995,397,000.0010.87116.96Form 13
Planning Alternatives Ltd /adv12-31-2020Cl A19,277Maintained0.000.201,127,000.001.8158.46Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock17,047Increased2.400.01997,000.004.2958.49Form 13
Fisher Asset Management, Llc12-31-2020Com12,776Increased27.020.00747,000.0029.2458.47Form 13
Royal London Asset Management Ltd12-31-2020Com507,713Decreased-5.070.1629,678,000.00-1.7658.45Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com50,068Decreased-0.510.052,927,000.001.2558.46Form 13
Middleton & Co Inc/ma12-31-2020Cl A162,090Increased0.081.129,477,000.001.86116.93Form 13
Qci Asset Management Inc/ny12-31-2020Cl A8,441Increased103.350.03494,000.00107.5658.52Form 13
Stephenson National Bank & Trust12-31-2020Cl A882Maintained0.000.0452,000.001.9658.96Form 13
Osborne Partners Capital Management, Llc12-31-2020Com44,694New!0.000.322,613,000.000.0058.46Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A86,295Increased2.321.084,784,000.003.1055.44Form 13
Franklin Street Advisors Inc /nc12-31-2020Com201,549Decreased-1.001.1411,785,000.000.7658.47Form 13
Victory Capital Management Inc12-31-2020Com1,909,518Decreased-0.290.12111,650,000.001.4858.47Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A161,880Increased6.790.569,465,000.008.6858.47Form 13
Tufton Capital Management12-31-2020Com175,713Decreased-0.041.8910,273,000.001.7358.46Form 13
Kanawha Capital Management Llc12-31-2020Com10,957Increased1.710.07641,000.003.5558.50Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A177,695Increased36.071.2710,390,000.0038.5058.47Form 13
America First Investment Advisors, Llc12-31-2020Cl A1,150Maintained0.000.0267,000.001.5258.26Form 13
Hills Bank & Trust Co12-31-2020Cl A39,947Decreased-6.090.402,336,000.00-4.42117.07Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com37,878Decreased-0.760.212,215,000.001.0058.48Form 13
Alphamark Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common16,211Increased13.400.24948,000.0015.4758.48Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A121,182Decreased-3.470.377,086,000.000.0158.47Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A13,000Maintained0.000.28760,000.001.7458.46Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A5,045Decreased-3.670.06295,000.00-1.9958.47Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A2,912Increased6.900.08170,000.008.28116.74Form 13
Assenagon Asset Management S.a.12-31-2020Cl A1,363Maintained0.000.0380,000.000.0058.69Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A861Maintained0.000.0150,000.002.0458.07Form 13
Heritage Wealth Advisors12-31-2020Cl A35,202Increased6.950.132,058,000.00-99.8958.46Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock4,734Increased9.610.10276,000.0011.29115.88Form 13
First Personal Financial Services12-31-2020Cl A1,000Maintained0.000.0258,000.0013.7358.00Form 13
Alambic Investment Management, L.p.12-31-2020Cl A Com Npv0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A27,575Decreased-0.970.131,612,000.000.7558.46Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A1,089,694Decreased-3.380.3863,715,000.00-1.67116.94Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A43,388Increased9.920.192,537,000.0011.8658.47Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3,265Decreased-1.690.11191,000.000.0058.50Form 13
Ae Wealth Management Llc12-31-2020Cl A65,530Increased15.040.043,832,000.0017.0858.48Form 13
Camden National Bank12-31-2020Common Stock119,513Decreased-3.591.456,988,000.00-1.87117.05Form 13
Avestar Capital, Llc12-31-2020Cl A7,881Increased8.000.13463,000.0014.8958.75Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl A14,652Decreased-2.760.38857,000.00-1.0458.49Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sailer Financial Llc12-31-2020Cl A808Decreased-22.160.0247,000.00-21.6758.17Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A8,888New!0.000.51520,000.000.0058.51Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A573New!0.000.0333,000.000.0057.59Form 13
State Of Michigan Retirement System12-31-2020Cl A359,603Decreased-1.370.1521,026,000.0012.7958.47Form 13
Crawford Investment Counsel Inc12-31-2020Cl A767,130Increased31.551.1144,854,000.0033.8958.47Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A128,029Increased1.670.787,487,000.003.48175.65Form 13
Old Second National Bank Of Aurora12-31-2020Com7,030Maintained0.000.13411,000.001.73116.93Form 13
Hartford Investment Management Co12-31-2020Com167,227Increased11.070.269,778,000.0013.0458.47Form 13
Girard Partners Ltd.12-31-2020Stock73,362Increased4.670.664,289,000.006.5358.46Form 13
Cortland Associates Inc/mo12-31-2020Com10,993Maintained0.000.08643,000.001.7458.49Form 13
Duncker Streett & Co Inc12-31-2020Cl A3,715Decreased-15.860.04217,000.00-14.5758.41Form 13
Eads & Heald Wealth Management12-31-2020Com9,735New!0.000.00569,000.000.0058.45Form 13
Howard Capital Management12-31-2020Com17,583Maintained0.000.121,028,000.001.7858.47Form 13
First Trust Advisors Lp12-31-2020Cl A1,421,201Increased2.950.1183,098,000.004.7858.47Form 13
Trust Co Of Virginia /va12-31-2020Cl A47,286Decreased-6.190.342,764,000.00-4.56116.87Form 13
Flputnam Investment Management Co12-31-2020Com179,320Increased15.900.4910,485,000.0017.9558.47Form 13
Nicolet Bankshares Inc12-31-2020Common Stock16,921Decreased-0.470.30989,000.001.2358.45Form 13
British Columbia Investment Management Corp12-31-2020Cl A241,672Decreased-2.500.1014,131,000.00-0.7758.47Form 13
Aull & Monroe Investment Management Corp12-31-2020Cl A14,613Maintained0.000.45854,000.001.6758.44Form 13
Ashfield Capital Partners, Llc12-31-2020Cl A14,465Maintained0.000.07846,000.001.8158.49Form 13
Envestnet Asset Management Inc12-31-2020Cl A1,143,926Increased2.910.0566,885,000.004.7358.47Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A155,479Increased0.550.269,090,000.002.3358.46Form 13
Mechanics Bank Trust Department12-31-2020Cl A3,670Decreased-51.290.04214,000.000.00116.60Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl A3,844Decreased-40.860.42225,000.00-39.6858.53Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A45,987Maintained0.000.412,689,000.001.7858.47Form 13
Amf Pensionsforsakring Ab12-31-2020Cl A32,819Decreased-8.120.021,919,000.00-6.4858.47Form 13
Telos Capital Management, Inc.12-31-2020Cl A4,080Decreased-16.260.04239,000.00-14.6458.58Form 13
Empirical Finance, Llc12-31-2020Cl A14,576Increased20.920.15852,000.0022.9458.45Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A38,807Increased4.061.172,269,000.005.9358.47Form 13
Patten Group, Inc.12-31-2020Cl A6,493Increased20.020.10380,000.0022.1958.52Form 13
Rfg Advisory, Llc12-31-2020Cl A3,662Decreased-1.820.03213,000.00-0.4758.16Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A1,653Decreased-21.020.0497,000.00-9.3558.68Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,519New!0.000.07206,000.000.0058.54Form 13
Legacy Bridge, Llc12-31-2020Cl A14,435Maintained0.000.61844,000.001.8158.47Form 13
Parallel Advisors, Llc12-31-2020Stock41,381Increased8.780.132,420,000.0010.7058.48Form 13
Glenview Trust Co12-31-2020Cl A45,855Decreased-3.310.122,681,000.00-1.58116.93Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A7,950Increased10.310.21460,000.0011.1157.86Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A4,581Increased0.020.12268,000.001.9058.50Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A3,939Increased4.480.12230,000.005.9958.39Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A617,270Increased0.460.2436,092,000.002.2558.47Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A205Decreased-89.380.0012,000.00-89.1958.54Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A501Maintained0.000.0129,000.000.0057.88Form 13
Gyl Financial Synergies, Llc12-31-2020Cl A8,397Increased3.410.28491,000.005.3658.47Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A9,367Decreased-0.670.13548,000.001.1158.50Form 13
Savior Llc12-31-2020Com454Maintained0.000.0227,000.0017.3959.47Form 13
S.a. Mason Llc12-31-2020Com7,018Decreased-4.060.34410,000.00-2.3858.42Form 13
Tfg Advisers Llc12-31-2020Cl A9,101Increased1.940.28532,000.0016.6758.46Form 13
Addison Advisors Llc12-31-2020Cl A2,746New!0.000.15161,000.000.0058.63Form 13
Bank Of The West12-31-2020Cl A71,562Increased0.930.494,184,000.002.70116.95Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock34,844Decreased-6.180.022,037,000.00-4.5558.46Form 13
Mufg Americas Holdings Corp12-31-2020Cl A332,319Increased1.740.3419,430,000.003.55116.93Form 13
Cibc Asset Management Inc12-31-2020Cl A599,968Increased4.610.1735,080,000.006.4758.47Form 13
Parthenon Llc12-31-2020Cl A189,070Increased0.571.9111,055,000.002.3658.47Form 13
First Interstate Bank12-31-2020Cl A82,114Increased0.590.644,802,000.002.39117.07Form 13
Wade G W & Inc12-31-2020Cl A8,624Increased73.450.03504,000.0076.2258.44Form 13
Trust Co Of Vermont12-31-2020Com94,358Increased1.360.445,517,000.003.16116.94Form 13
Country Trust Bank12-31-2020Common Stock700Decreased-4.890.0041,000.00-2.3858.57Form 13
Allen Investment Management Llc12-31-2020Cl A89,415Decreased-0.820.095,228,000.000.9558.47Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl A5,601Decreased-0.300.02327,000.001.2458.38Form 13
Hartford Financial Management Inc.12-31-2020Cl A51,313Decreased-0.720.793,000,000.001.0458.46Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A190,979Increased2.881.0511,167,000.004.7158.47Form 13
Alps Advisors Inc12-31-2020Cl A49,850Increased23.030.032,915,000.0025.2158.48Form 13
Meridian Investment Counsel Inc.12-31-2020Cl A8,567Maintained0.000.21501,000.001.8358.48Form 13
Sandy Spring Bank12-31-2020Cl A83,958Increased14.580.304,909,000.0016.60116.93Form 13
Savant Capital, Llc12-31-2020Cl A11,180Decreased-5.500.04654,000.00-3.8258.50Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A893,066Decreased-4.590.1852,218,000.00-2.9058.47Form 13
Tobam12-31-2020Com4,849Maintained0.000.01284,000.001.7958.57Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A3,319Maintained0.000.06194,000.001.5758.45Form 13
Financial Management Professionals, Inc.12-31-2020Cl A482Maintained0.000.0128,000.000.0058.09Form 13
Focused Wealth Management, Inc12-31-2020Cl A4,226Increased0.090.05247,000.001.6558.45Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A1,272Maintained0.000.0174,000.001.3758.18Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A23,035Increased7.090.12646,000.00-47.6985.93Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A14,495Increased13.990.08848,000.0016.0158.50Form 13
Gratus Capital Llc12-31-2020Cl A8,478Decreased-2.330.07496,000.00-0.6058.50Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common715Maintained0.000.0242,000.0013.5158.74Form 13
Grove Bank & Trust12-31-2020Common Stock12,618Increased12.870.19738,000.0014.9558.49Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A1,919Decreased-3.320.04112,000.001.8258.36Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A1,686Increased0.120.0299,000.002.0658.72Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,990Increased11.110.03293,000.0014.4558.72Form 13
Syverson Strege & Co12-31-2020Cl A616New!0.000.0336,000.000.0058.44Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A3,649Increased0.030.11214,000.001.4258.65Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A3,196Maintained0.000.15187,000.001.6358.51Form 13
Gables Capital Management Inc.12-31-2020Cl A17,552Maintained0.000.601,026,000.001.7958.45Form 13
Essex Savings Bank12-31-2020Common Stock12,454Increased0.160.32728,000.0014.47116.96Form 13
Knuff & Co Llc12-31-2020Com2,000Maintained0.000.05117,000.001.7458.50Form 13
Ieq Capital, Llc12-31-2020Cl A46,385Increased17.500.122,712,000.0019.58116.94Form 13
Mattern Capital Management, Llc12-31-2020Cl A79,027Decreased-0.141.114,621,000.001.6358.47Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cl A6,000New!0.000.06351,000.000.0058.50Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A2,626Decreased-1.680.00154,000.000.6558.64Form 13
Intrua Financial, Llc12-31-2020Cl A4,216Decreased-0.800.10247,000.000.0058.59Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl A57,288New!0.000.933,350,000.000.0058.48Form 13
Db Wealth Management Group, Llc12-31-2020Com245New!0.000.0114,000.000.0057.14Form 13
Meyer Handelman Co12-31-2020Com216,349Decreased-6.980.5612,649,000.00-5.33175.27Form 13
Bailard, Inc.12-31-2020Cl A5,810Increased16.600.02340,000.0018.8858.52Form 13
Flippin Bruce & Porter Inc12-31-2020Com5,882Maintained0.000.07344,000.001.7858.48Form 13
Meritage Portfolio Management12-31-2020Common5,211Increased19.660.02305,000.0036.7758.53Form 13
Toews Corp /adv12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Cl A184,605Increased1.100.4110,794,000.002.9058.47Form 13
Everett Harris & Co /ca/12-31-2020Cl A8,779Increased0.680.01513,000.002.4058.43Form 13
Atwood & Palmer Inc12-31-2020Com1,079Increased15.520.0163,000.0016.6758.39Form 13
Family Capital Trust Co12-31-2020Common Stock110,237Increased0.321.996,446,000.002.1158.47Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cl A8,059Maintained0.000.12471,000.001.7358.44Form 13
Los Angeles Capital Management Llc12-31-2020Com135,234Increased2.340.037,907,000.004.1558.47Form 13
Regentatlantic Capital Llc12-31-2020Cl A111,428Increased8.100.266,515,000.0010.0158.47Form 13
Texas Permanent School Fund12-31-2020Cl A252,158Decreased-6.100.1914,744,000.00-4.43116.93Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks8,600Maintained0.009.99503,000,000.001.8258,488.37Form 13
Sg Americas Securities, Llc12-31-2020Com69,068Decreased-57.760.024,038,000.00-57.0258.46Form 13
Scott & Selber, Inc.12-31-2020Comm11,049Decreased-70.400.28646,000.00-69.8858.47Form 13
Advisornet Financial, Inc12-31-2020Stock3,263Increased1.120.02191,000.003.2458.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Inc Cl A151,765Increased1.039.998,874,000.002.8358.47Form 13
Intact Investment Management Inc.12-31-2020Cl A147,300Increased15.170.288,607,000.0017.2058.43Form 13
National Asset Management, Inc.12-31-2020Cl A22,790Decreased-39.570.071,335,000.00-37.62243.56Form 13
Harbor Investment Advisory, Llc12-31-2020Stock18,564Increased11.540.171,085,000.0013.4958.45Form 13
Daiwa Securities Group Inc.12-31-2020Cl A92,031Increased35.710.045,381,000.0058.4558.47Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A4,063Decreased-0.950.02238,000.000.8558.58Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A7,603Decreased-2.000.06445,000.00-99.9058.53Form 13
Peregrine Asset Advisers, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock295Maintained0.000.0017,000.000.0057.63Form 13
Bollard Group Llc12-31-2020Com29,031Decreased-0.120.061,697,000.001.6258.45Form 13
Sva Wealth Management, Llc12-31-2020Cl A15,890Increased14.440.08929,000.0016.4258.46Form 13
Glassman Wealth Services12-31-2020Cl A2,399Increased2.700.03140,000.004.4858.36Form 13
Ellevest, Inc.12-31-2020Stock5,074Increased41.020.04297,000.0043.4858.53Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A1,293Increased1.410.0176,000.004.1158.78Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A50,102Decreased-0.430.892,860,000.00-1.0757.08Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A20,039Decreased-17.510.081,172,000.00-16.0558.49Form 13
Rb Capital Management, Llc12-31-2020Cl A15,005Increased2.580.41877,000.005.0358.45Form 13
Good Life Advisors, Llc12-31-2020Cl A3,490New!0.000.05204,000.000.0058.45Form 13
Hcr Wealth Advisors12-31-2020Cl A3,703Increased1.170.05217,000.003.3358.60Form 13
Doyle Wealth Management12-31-2020Cl A4,876Increased19.390.03285,000.0036.3658.45Form 13
Trustcore Financial Services, Llc12-31-2020Cl A1,832Decreased-41.000.01107,000.00-32.7058.41Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A38,287Increased1.100.252,239,000.002.9058.48Form 13
Altium Wealth Management Llc12-31-2020Cl A33,127Increased5.200.171,937,000.0020.3158.47Form 13
Delta Investment Management, Llc12-31-2020Cl A4,593Maintained0.000.09268,000.001.9058.35Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A451Maintained0.000.0126,000.000.0057.65Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,811New!0.000.02106,000.000.0058.53Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock8,849Increased2.750.19517,000.004.4458.42Form 13
Anderson Fisher Llc12-31-2020Cl A334Maintained0.000.0120,000.0017.6559.88Form 13
Pavion Blue Capital, Llc12-31-2020Cl A89,300Increased10.113.575,221,000.0025.9058.47Form 13
Maryland State Retirement & Pension System12-31-2020Cl A22,894New!0.000.241,281,000.000.0055.95Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A1,950Increased0.360.06114,000.001.7958.46Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A7,847Decreased-2.670.02459,000.0011.4158.49Form 13
Tempus Wealth Planning, Llc12-31-2020Cl A8,076Maintained0.000.61472,000.001.7258.44Form 13
Aaron Wealth Advisors Llc12-31-2020Cl A4,878New!0.000.10285,000.000.0058.43Form 13
Founders Financial Alliance, Llc12-31-2020Cl A3,939New!0.000.11232,000.000.001,514.65Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl A54,775Decreased-1.250.353,203,000.0012.9458.48Form 13
Us Bancorp \de\12-31-2020Common Stock769,696Decreased-0.710.1045,004,000.001.05175.71Form 13
Searle & Co.12-31-2020Cl A13,672Maintained0.000.38799,000.001.7858.44Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com320,743Decreased-30.810.4618,753,000.00-29.59116.87Form 13
Umb Bank N A/mo12-31-2020Common24,297Decreased-0.140.041,421,000.0014.23116.99Form 13
Doliver Advisors, Lp12-31-2020Cl A6,530Increased5.540.17382,000.0020.8958.50Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com6,147Decreased-9.880.05359,000.00-8.1858.40Form 13
Gabelli Funds Llc12-31-2020Com1,152,300Decreased-1.870.4867,375,000.00-0.1358.47Form 13
Adell Harriman & Carpenter Inc12-31-2020Com79,113Increased7.799.994,625,737,000.009.7058,470.00Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Cl A12,719Decreased-5.990.29744,000.00-4.2558.50Form 13
Regions Financial Corp12-31-2020Cl A498,050Increased0.390.2829,121,000.002.18116.94Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl A16,376New!0.000.01958,000.000.0058.50Form 13
Motco12-31-2020Com111,798Increased0.240.486,537,000.002.01116.96Form 13
Ziegler Capital Management, Llc12-31-2020Cl A266,337Decreased-2.370.5115,573,000.00-0.6358.47Form 13
Essex Financial Services, Inc.12-31-2020Cla Com6,144Increased33.130.07359,000.0035.4758.43Form 13
Aperio Group, Llc12-31-2020Cl A1,296,241Increased16.250.2275,791,000.0018.31116.83Form 13
Blackrock Inc.12-31-2020Cl A93,294,012Decreased-0.880.165,454,899,000.000.881,275.63Form 13
American Investment Services, Inc.12-31-2020Cl A41,295Decreased-0.060.732,414,000.001.6858.46Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A13,938Increased1.770.08814,000.003.43349.41Form 13
Boston Common Asset Management, Llc12-31-2020Com208,714Increased29.660.8512,204,000.0031.9658.47Form 13
Indexiq Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock5,195,908Decreased-3.000.93303,805,000.00-1.2858.47Form 13
Convergence Investment Partners, Llc12-31-2020Cl A3,645Increased1.310.11213,000.002.9058.44Form 13
Northcoast Asset Management Llc12-31-2020Common5,742Increased0.170.02336,000.002.1358.52Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cl A7,677Maintained0.000.13449,000.001.8158.49Form 13
Northwest Bancshares, Inc.12-31-2020Cl A5,826Maintained0.000.09341,000.001.7958.53Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,753,881Decreased-12.290.18277,959,000.00-10.7458.47Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock1,613Maintained0.000.0494,000.002.1758.28Form 13
United Asset Strategies, Inc.12-31-2020Cl A126,515Increased21.651.167,397,000.0023.8058.47Form 13
Hudock, Inc.12-31-2020Cl A514Decreased-29.400.0130,000.00-26.8358.37Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A1,008New!0.000.0059,000.000.0058.53Form 13
Sns Financial Group, Llc12-31-2020Cl A5,356Increased11.050.04313,000.0026.72114.42Form 13
Murphy Pohlad Asset Management Llc12-31-2020Cl A21,620Decreased-1.030.631,264,000.000.8058.46Form 13
Swiss National Bank12-31-2020Cl A5,393,523Decreased-2.930.22315,359,000.00-1.2158.47Form 13
Verity Asset Management, Inc.12-31-2020Cl A5,199New!0.000.21304,000.000.0058.47Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A76,696Increased1.710.924,487,000.003.6358.50Form 13
Tortoise Investment Management, Llc12-31-2020Cl A4,617Increased3.640.06270,000.005.4758.48Form 13
Next Financial Group, Inc12-31-2020Cl A8,762Decreased-3.740.05512,000.00-2.10116.35Form 13
C Worldwide Group Holding A/s12-31-2020Cl A824,058Increased22.310.4848,182,000.0039.86116.88Form 13
Ninety One North America, Inc.12-31-2020Common Stock160,172Decreased-0.370.579,365,000.001.4058.47Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A4,685Decreased-0.890.04274,000.000.7458.48Form 13
D'orazio & Associates, Inc.12-31-2020Cl A3,319Increased0.030.06194,000.001.5758.45Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A109,440Increased0.971.086,399,000.002.7658.47Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock960Increased35.590.0556,000.0036.5958.33Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities8,574Increased2.270.29501,000.00-99.9058.43Form 13
Mcilrath & Eck, Llc12-31-2020Cl A2,507Increased112.640.05147,000.00145.0058.64Form 13
Taylor Hoffman Wealth Management12-31-2020Cl A21,571Decreased-2.800.641,261,000.00-1.1058.46Form 13
Chesapeake Wealth Management12-31-2020Cl A26,151Decreased-3.730.521,529,000.00-2.05115.62Form 13
Silvant Capital Management Llc12-31-2020Cl A1,368Maintained0.000.0180,000.001.2758.48Form 13
Costello Asset Management, Inc12-31-2020Cl A10,810Increased5.370.48632,000.007.3058.46Form 13
Magnus Financial Group Llc12-31-2020Cl A8,815Decreased-26.410.05515,000.00-25.1558.42Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A3,032New!0.000.14177,000.000.0058.38Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cl A3,651Maintained0.000.10213,000.001.4358.34Form 13
Tcf National Bank12-31-2020Common Stock20,340Increased2.880.131,189,000.004.6758.46Form 13
Banque Cantonale Vaudoise12-31-2020Cl A59,361Decreased-2.540.193,470,000.00-0.8358.46Form 13
Jnb Advisors Llc12-31-2020Stock9,942Increased5.270.10581,000.0020.2958.44Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,716Maintained0.000.06217,000.007.9658.40Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Class A113Maintained0.000.006,000.000.0053.10Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl A61,695New!0.001.043,607,000.000.0058.47Form 13
Phoenix Wealth Advisors12-31-2020Cl A120New!0.000.017,000.000.0058.33Form 13
Rwm Asset Management, Llc12-31-2020Cl A27New!0.000.002,000.000.0074.07Form 13
Financial Avengers, Inc.12-31-2020Common Stock101New!0.000.006,000.000.0059.41Form 13
Cowa, Llc12-31-2020Cl A2,778New!0.000.12159,000.000.0057.24Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl A7,500New!0.000.01439,000.000.0058.53Form 13
Pitcairn Co12-31-2020Cl A18,870Decreased-0.020.081,103,000.001.7558.45Form 13
1st Source Bank12-31-2020Cl A4,543Decreased-18.600.02265,000.00-17.19116.57Form 13
Jennison Associates Llc12-31-2020Cl A1,979,577Decreased-13.080.08115,746,000.00-11.5458.47Form 13
Lincoln National Corp12-31-2020Cl A11,651Increased15.850.02681,000.0017.82115.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,084,391Decreased-10.390.5963,404,000.002.4758.47Form 13
Haverford Trust Co12-31-2020Cl A13,907Maintained0.000.01813,000.001.7558.46Form 13
North American Management Corp12-31-2020Cl A314,273Decreased-0.579.9918,375,552,000.00101,098.1158,470.03Form 13
Lincoln Capital Corp12-31-2020Cl A44,205Decreased-34.871.702,585,000.00-33.7058.48Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,797Maintained0.000.04280,000.001.4558.37Form 13
Sumitomo Life Insurance Co12-31-2020Common58,043Decreased-11.320.143,394,000.00-9.7358.47Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com6,913Increased3.950.24404,000.005.7658.44Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A7,812Decreased-0.290.01457,000.001.5658.50Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A70,083Decreased-0.700.354,098,000.001.0658.47Form 13
Securian Asset Management, Inc12-31-2020Cl A125,386Decreased-3.500.177,331,000.00-1.8058.47Form 13
Lsv Asset Management12-31-2020Com12,600Decreased-37.620.00736,000.00-36.5558.41Form 13
Kdi Capital Partners Llc12-31-2020Cl A138,844Decreased-1.913.678,118,000.00-0.1758.47Form 13
Bowen Hanes & Co Inc12-31-2020Com5,185Maintained0.000.01303,000.001.6858.44Form 13
Compton Capital Management Inc /ri12-31-2020Com5,400Increased3.850.11316,000.005.6958.52Form 13
Schulhoff & Co Inc12-31-2020Com32,330Increased1.900.951,890,000.003.7358.46Form 13
Staley Capital Advisers Inc12-31-2020Com7,534Maintained0.000.03441,000.001.8558.53Form 13
Alliancebernstein L.p.12-31-2020Cl A2,154,671Decreased-6.030.06125,984,000.00-4.3658.47Form 13
Philadelphia Trust Co12-31-2020Com14,190Maintained0.000.07830,000.001.8458.49Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl A48,535Decreased-3.190.282,838,000.00-1.4658.47Form 13
Stevens Capital Management Lp12-31-2020Cl A44,934New!0.001.292,627,000.000.0058.46Form 13
Hyman Charles D12-31-2020Cl A69,060Decreased-0.610.324,038,000.001.1558.47Form 13
Cypress Capital Management Llc12-31-2020Com282,318Increased0.252.2516,507,000.002.0358.47Form 13
Agf Investments Inc.12-31-2020Com2,248,408Decreased-4.431.12131,464,000.00-2.7358.47Form 13
Greenleaf Trust12-31-2020Cl A281,980Increased11.240.2216,487,000.0013.2158.47Form 13
Diamond Hill Capital Management Inc12-31-2020Com8,367,287Increased9.222.30489,235,000.0011.1658.47Form 13
Avalon Investment & Advisory12-31-2020Com300,360Maintained0.000.3617,562,000.001.7758.47Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A166,453Decreased-6.270.869,732,000.00-4.6258.47Form 13
Employers Holdings, Inc.12-31-2020Cl A7,919Maintained0.000.28463,000.001.7658.47Form 13
American Assets Investment Management, Llc12-31-2020Cl A61,010Maintained0.000.583,567,000.001.7758.47Form 13
Choate Investment Advisors12-31-2020Cl A7,537Decreased-3.620.03441,000.00-1.7858.51Form 13
Point View Wealth Management, Inc.12-31-2020Com14,431Decreased-1.100.34844,000.000.7258.49Form 13
Cibc World Markets Inc.12-31-2020Cl A426,354Increased276.500.0824,929,000.00283.1758.47Form 13
Strategic Financial Services, Inc,12-31-2020Cl A52,796Decreased-2.370.283,087,000.00-0.6458.47Form 13
Roundview Capital Llc12-31-2020Cl A39,393Increased0.920.322,303,000.002.6758.46Form 13
Sageworth Trust Co12-31-2020Com1,544Increased414.670.0190,000.00429.4158.29Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A11,797Decreased-1.160.03690,000.000.7358.49Form 13
Fox Run Management, L.l.c.12-31-2020Cl A4,959New!0.000.59290,000.000.0058.48Form 13
Fdx Advisors, Inc.12-31-2020Common Stock151,912Increased3.430.378,882,000.005.2658.47Form 13
Naples Global Advisors, Llc12-31-2020Cl A4,310Increased0.120.04252,000.002.0258.47Form 13
Balentine Llc12-31-2020Cl A4,854New!0.000.01284,000.000.0058.51Form 13
Agf Investments America Inc.12-31-2020Com63,858Increased0.090.963,734,000.001.8858.47Form 13
Pettee Investors, Inc.12-31-2020Com3,971Maintained0.000.12232,000.001.7558.42Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A3,824Decreased-76.040.03223,000.00-75.4158.32Form 13
Schnieders Capital Management Llc12-31-2020Cl A20,476Decreased-0.320.391,197,000.001.4458.46Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com16,825Maintained0.000.73984,000.001.7658.48Form 13
Northrock Partners, Llc12-31-2020Cl A784,994Decreased-3.254.5245,899,000.00-1.5358.47Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com10,130Increased0.020.27592,000.001.7258.44Form 13
Mv Capital Management, Inc.12-31-2020Cl A338Maintained0.000.0020,000.005.2659.17Form 13
Vident Investment Advisory, Llc12-31-2020Cl A17,324Decreased-0.740.041,013,000.001.0058.47Form 13
Lido Advisors, Llc12-31-2020Cl A24,831Decreased-37.680.051,459,000.00-36.6258.76Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A7,783Increased73.030.02455,000.0076.3658.46Form 13
Railway Pension Investments Ltd12-31-2020Cl A383,242Increased2.400.4122,408,000.004.2258.47Form 13
Highland Private Wealth Management12-31-2020Cl A5,428Increased26.640.05317,000.0028.86116.85Form 13
Simmons Bank12-31-2020Common Stock15,639Decreased-36.370.07914,000.00-27.29116.87Form 13
Jacobi Capital Management Llc12-31-2020Cl A8,696Increased0.210.08504,000.001.8257.96Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A4,007Decreased-20.399.99234,000.00-19.0358.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A5,248Decreased-6.300.04307,000.00-4.3658.50Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,020,933Decreased-12.320.1059,584,000.00-10.65407.65Form 13
Omnia Family Wealth, Llc12-31-2020Equity6,385Decreased-1.599.99375,342,000.0099,991.2058,784.96Form 13
Moloney Securities Asset Management, Llc12-31-2020Com7,126Decreased-21.700.09417,000.00-20.2758.52Form 13
Family Legacy, Inc.12-31-2020Cl A11,700Decreased-0.720.35684,000.001.0358.46Form 13
Ams Capital Ltda12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock61,928Increased13.080.573,621,000.0015.1058.47Form 13
Newport Trust Co12-31-2020Cl A88,980Decreased-6.430.015,203,000.00-4.7658.47Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,461Decreased-12.280.07494,000.000.2058.39Form 13
Arnhold Llc12-31-2020Cl A6,920Maintained0.000.05405,000.0014.4158.53Form 13
Versant Capital Management, Inc12-31-2020Stock1,498Decreased-2.350.0387,000.0011.5458.08Form 13
Sp Asset Management12-31-2020Cl A62,657Decreased-8.160.493,522,000.00-7.2256.21Form 13
Old North State Trust, Llc12-31-2020Cl A10,568Decreased-2.680.48618,000.00-0.9658.48Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com20,860Decreased-1.880.951,220,000.0012.2458.49Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A26,859New!0.000.361,570,000.000.0058.45Form 13
Oldfather Financial Services, Llc12-31-2020Cl A10,334Maintained0.009.99581,000.00-3.9756.22Form 13
Xml Financial, Llc12-31-2020Cl A9,856Increased1.000.15576,000.0015.4358.44Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A1,881Maintained0.000.08110,000.0014.5858.48Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Cl A46,443Increased1.601.302,716,000.003.4358.48Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock3,454New!0.000.20202,000.000.0058.48Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock37,307New!0.000.722,193,000.000.0058.78Form 13
Waycross Partners, Llc12-31-2020Com1,660New!0.000.0697,000.000.0058.43Form 13
Bp Plc12-31-2020Com53,602Decreased-51.640.093,132,000.00-50.7958.43Form 13
Fmr Llc12-31-2020Cl A18,984,974Increased29.780.101,110,051,000.0048.41233.88Form 13
Fil Ltd12-31-2020Cl A27Decreased-82.690.002,000.00-75.0074.07Form 13
Sei Investments Co12-31-2020Cl A417,795Decreased-2.180.0724,430,000.00-0.61116.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock84,648Decreased-0.780.114,949,000.000.9858.47Form 13
Wintrust Investments Llc12-31-2020Com4,382Decreased-2.620.07256,000.00-1.1658.42Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A1,323,986Increased57.021.0077,413,000.0059.8158.47Form 13
Arrow Financial Corp12-31-2020Common Stock630Decreased-13.460.0037,000.000.00174.88Form 13
Howe & Rusling Inc12-31-2020Cl A2,070Decreased-82.420.02121,000.00-79.9058.45Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,829,341Decreased-4.620.18165,432,000.00-2.9258.47Form 13
Anchor Capital Advisors Llc12-31-2020Cl A401,257Decreased-0.940.5423,461,000.0013.2758.47Form 13
Jones Financial Companies Lllp12-31-2020Com188,094Increased2.740.0210,998,000.004.56117.49Form 13
Sound Shore Management Inc /ct/12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Whitener Capital Management, Inc.12-31-2020Cl A11,190Increased0.900.30654,000.002.6758.45Form 13
Washington Trust Bank12-31-2020Cl A3,879Increased5.690.03227,000.007.58116.88Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A847,295Increased33.070.7449,541,000.0035.4458.47Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A21,321Increased1.450.101,247,000.003.3158.49Form 13
Toronto Dominion Bank12-31-2020Com1,767,876Increased14.520.1477,120,000.0036.59218.00Form 13
Commerce Bank12-31-2020Cl A1,330,378Increased1.240.6377,787,000.003.04175.35Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A6,164Decreased-4.520.03360,000.00-2.9658.40Form 13
Charter Trust Co12-31-2020Cl A7,257Maintained0.000.04424,000.001.6858.43Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cl A12,545Maintained0.000.70734,000.001.8058.51Form 13
Bessemer Group Inc12-31-2020Sc48,760Decreased-3.280.002,851,000.00-1.55350.90Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cl A5,282Decreased-1.200.03309,000.000.6558.50Form 13
Great Lakes Advisors, Llc12-31-2020Com28,898Increased7.240.031,690,000.009.17118.03Form 13
Washington Trust Co12-31-2020Cl A209,624Increased2.650.4012,257,000.004.47174.49Form 13
Cadence Bank Na12-31-2020Common Stock19,577Decreased-3.410.411,144,000.00-1.80116.80Form 13
Keybank National Association/oh12-31-2020Cl A1,021,274Increased0.410.2959,714,000.002.19117.02Form 13
Pillar Pacific Capital Management Llc12-31-2020Com10,990Maintained0.000.05643,000.001.9058.51Form 13
Oregon Public Employees Retirement Fund12-31-2020Com112,187Decreased-2.730.096,560,000.00-1.0058.47Form 13
Profund Advisors Llc12-31-2020Cl A108,395Increased3.200.286,338,000.005.0458.47Form 13
Ci Investments Inc.12-31-2020Cl A3,642,235Decreased-1.000.94212,961,000.000.7658.47Form 13
Taurus Asset Management, Llc12-31-2020Cl A227,911Decreased-11.661.5913,326,000.00-10.0958.47Form 13
Equitable Holdings, Inc.12-31-2020Cl A7,714Increased2.380.01451,000.004.1658.47Form 13
Founders Financial Securities Llc12-31-2020Cl A9,108Increased18.870.13533,000.0021.1458.52Form 13
Proshare Advisors Llc12-31-2020Cl A1,362,627Increased18.260.3079,673,000.0020.3658.47Form 13
Hillsdale Investment Management Inc.12-31-2020Com140Decreased-82.500.008,000.00-82.6157.14Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A59New!0.000.003,000.000.0050.85Form 13
Hikari Tsushin, Inc.12-31-2020Common20,898Maintained0.000.181,222,000.001.7558.47Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8,248Increased1.130.15482,000.002.7758.44Form 13
Crestwood Advisors Group Llc12-31-2020Stock15,603Increased16.600.03912,000.0018.6058.45Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,992Decreased-5.520.09350,000.00-3.8558.41Form 13
Sigma Planning Corp12-31-2020Cl A27,170Decreased-2.090.051,589,000.00-0.3158.48Form 13
Parkside Financial Bank & Trust12-31-2020Cl A6,882Increased0.760.13403,000.002.81117.23Form 13
Private Wealth Advisors, Inc.12-31-2020Cl A6,785Increased0.010.23397,000.001.7958.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A461,317Increased4.910.2126,973,000.006.7758.47Form 13
Sta Wealth Management, Llc12-31-2020Cl A9,833Increased5.550.05575,000.007.4858.48Form 13
Sawtooth Solutions, Llc12-31-2020Cl A39,667Increased27.780.032,319,000.0030.0658.46Form 13
Wellington Shields Capital Management, Llc12-31-2020Com28,237Increased1.280.221,651,000.003.0658.47Form 13
Wellington Shields & Co., Llc12-31-2020Com13,254Maintained0.000.18775,000.001.8458.47Form 13
Summit Asset Management, Llc12-31-2020Cl A5,356Increased0.020.11313,000.001.6258.44Form 13
Spectrum Management Group, Llc12-31-2020Cl A394Decreased-51.890.0023,000.00-51.0658.38Form 13
Hengehold Capital Management Llc12-31-2020Cl A35,873Increased1.690.312,097,000.003.4558.46Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A116,098Increased397.270.326,788,000.00406.1958.47Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A5,312Decreased-4.100.20310,593,000.00-2.4058,470.07Form 13
Diligent Investors, Llc12-31-2020Cl A26,164Decreased-1.690.611,530,000.000.0758.48Form 13
Advisory Services Network, Llc12-31-2020Stock33,219Decreased-1.560.081,943,000.000.21302.79Form 13
Flossbach Von Storch Ag12-31-2020Com370,374Increased21.540.0921,656,000.0023.6958.47Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock256,670Decreased-11.010.0615,007,000.00-9.4358.47Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Cl A8,268Increased87.190.12483,000.0090.1658.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock19,098Decreased-23.560.131,073,000.00-23.0356.18Form 13
Stanley-laman Group, Ltd.12-31-2020Cl A44,709Decreased-2.370.462,614,000.00-0.6558.47Form 13
Mcf Advisors Llc12-31-2020Cl A257Maintained0.000.0015,000.000.0058.37Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A672,355Decreased-3.601.0139,305,000.00-1.91175.34Form 13
Chartwell Investment Partners, Llc12-31-2020Cs45,090Maintained0.000.082,636,000.001.78114.03Form 13
Northstar Group, Inc.12-31-2020Cl A25,049Maintained0.000.451,465,000.001.8158.49Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,505Maintained0.000.0688,000.002.3358.47Form 13
Wealthplan Partners, Llc12-31-2020Cl A5,076Increased0.420.02284,000.00-2.0755.95Form 13
Premier Fund Managers Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A6,055Increased19.710.09354,000.0036.6858.46Form 13
Nvwm, Llc12-31-2020Com276Maintained0.000.0016,000.000.00115.94Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A120,914Maintained0.000.127,069,000.001.7658.46Form 13
Aua Capital Management, Llc12-31-2020Cl A1,979Decreased-0.200.08116,000.001.7558.62Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A21,644Decreased-0.500.181,266,000.001.2858.49Form 13
Mainstreet Investment Advisors Llc12-31-2020Com12,298Decreased-0.040.06719,000.001.7058.46Form 13
Biltmore Family Office, Llc12-31-2020Cl A4,611Increased23.450.08271,000.0025.4658.77Form 13
Windsor Group Ltd12-31-2020Cl A5,921Increased16.440.09346,000.0023.1358.44Form 13
D.b. Root & Company, Llc12-31-2020Cl A15,785Decreased-3.880.37922,000.00-2.2358.41Form 13
Nicola Wealth Management Ltd.12-31-2020Cl A15,009Decreased-11.710.11877,000.00-10.2458.43Form 13
Vectors Research Management, Llc12-31-2020Com1,196Maintained0.000.0270,000.001.4558.53Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A100Maintained0.000.006,000.000.0060.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock32,629Decreased-2.010.671,908,000.00-0.2658.48Form 13
Miramar Capital, Llc12-31-2020Cl A105,250Increased15.822.635,896,000.0010.6256.02Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,077Maintained0.000.0363,000.001.6158.50Form 13
Liberty Wealth Management Llc12-31-2020Cl A1,952Increased27.750.05107,000.0021.5954.82Form 13
Nicolet Advisory Services, Llc12-31-2020Cl A4,950Increased5.390.04289,000.007.0458.38Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A4,218New!0.000.06247,000.000.0058.56Form 13
Arkadios Wealth Advisors12-31-2020Stock2,301Decreased-18.290.03134,000.00-99.9158.24Form 13
Menard Financial Group Llc12-31-2020Cl A4,217Decreased-12.640.27247,000.00-10.8358.57Form 13
Center For Financial Planning, Inc.12-31-2020Cl A2,749Maintained0.000.05161,000.001.9058.57Form 13
Lountzis Asset Management, Llc12-31-2020Com946Maintained0.000.0455,000.001.8558.14Form 13
Platform Technology Partners12-31-2020Cl A6,587Decreased-0.290.19385,000.001.3258.45Form 13
Baron Financial Group, Llc12-31-2020Cl A646New!0.000.0337,772,000.000.0058,470.59Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl A35,060New!0.001.722,050,000.000.0058.47Form 13
Lord, Abbett & Co. Llc12-31-2020Com754,100Increased7.850.1244,092,000.009.7758.47Form 13
Wells Fargo & Company/mn12-31-2020Cl A14,868,928Decreased-2.010.20869,386,000.00-0.27350.82Form 13
Ars Investment Partners, Llc12-31-2020Cl A16,624Maintained0.000.12972,000.001.7858.47Form 13
Hancock Whitney Corp12-31-2020Cl A4,359Decreased-15.910.01255,000.00-14.14116.75Form 13
Comerica Securities,inc.12-31-2020Cl A4,516Decreased-12.630.02265,000.00-11.3758.68Form 13
Meeder Asset Management Inc12-31-2020Cl A10,836Increased25.430.14634,000.0043.4458.51Form 13
Citizens & Northern Corp12-31-2020Cl A41,010Decreased-0.661.062,398,000.0013.6058.47Form 13
Van Eck Associates Corp12-31-2020Cl A27,607Decreased-0.180.001,614,000.001.5758.46Form 13
Blair William & Co/il12-31-2020Cl A209,499Decreased-22.550.0412,249,000.00-11.4458.47Form 13
Lee Danner & Bass Inc12-31-2020Com278,941Decreased-3.131.7416,310,000.00-1.4158.47Form 13
Courier Capital Llc12-31-2020Cl A56,779Increased2.510.363,320,000.007.3458.47Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A26,031Decreased-0.990.421,522,000.000.7958.47Form 13
Intrust Bank Na12-31-2020Cl A25,009Decreased-0.200.221,463,000.001.67117.45Form 13
Renaissance Technologies Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beach Investment Counsel Inc/pa12-31-2020Com366,787Decreased-10.822.0421,446,000.00-9.2358.47Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Cl A33,886Increased4.410.031,978,000.006.0658.37Form 13
Ar Asset Management Inc12-31-2020Com45,638Maintained0.000.862,668,000.001.7558.46Form 13
Northeast Investment Management12-31-2020Com69,039Decreased-0.110.254,037,000.001.6658.47Form 13
Gamble Jones Investment Counsel12-31-2020Cl A34,324New!0.000.142,007,000.000.0058.47Form 13
Rhumbline Advisers12-31-2020Com2,706,352Increased0.490.22158,240,000.002.2858.47Form 13
Davidson Trust Co12-31-2020Equities4,124Maintained0.000.21241,000.002.1258.44Form 13
Aviva Plc12-31-2020Cl A1,109,520Increased2.760.3564,874,000.004.58175.43Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity736,440Decreased-61.299.99108,279,014,000.00-31.27263,173,470.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A6,202Decreased-23.220.09363,000.00-21.7758.53Form 13
Jupiter Asset Management Ltd12-31-2020Cl A91,300Decreased-92.400.055,335,000.00-92.2758.43Form 13
Boyar Asset Management Inc.12-31-2020Cl A61,148Decreased-8.122.703,575,000.00-6.5158.46Form 13
Waters Parkerson & Co., Llc12-31-2020Com19,810Increased13.260.081,158,000.0015.2258.46Form 13
First National Trust Co12-31-2020Cl A8,328Decreased-3.590.03487,000.00-1.8158.48Form 13
Texas Yale Capital Corp.12-31-2020Cl A15,517Decreased-6.660.06907,000.00-5.0358.45Form 13
Assetmark, Inc12-31-2020Cl A3,454Increased350.910.00202,000.00359.0958.48Form 13
Clearbridge Investments, Llc12-31-2020Cl A9,094,639Decreased-0.450.41531,764,000.001.3258.47Form 13
Brighton Jones Llc12-31-2020Cl A7,043Decreased-2.440.03412,000.00-0.7258.50Form 13
People's United Financial, Inc.12-31-2020Cl A154,615Decreased-41.670.229,040,000.00-40.6458.47Form 13
Boston Partners12-31-2020Cl A107,765Maintained0.000.016,301,000.000.0058.47Form 13
Amg National Trust Bank12-31-2020Cl A13,683Maintained0.000.03800,000.000.0058.47Form 13
Rafferty Asset Management, Llc12-31-2020Cl A63,521Increased25.050.043,714,000.0027.2858.47Form 13
Kbc Group Nv12-31-2020Cl A1,832,776Decreased-5.280.49107,163,000.00-3.59175.47Form 13
Gam Holding Ag12-31-2020Cl A179,405Increased4.830.6210,490,000.006.69111.10Form 13
Korea Investment Corp12-31-2020Cl A4,095,016Increased8.240.72239,436,000.0010.1658.47Form 13
Hourglass Capital, Llc12-31-2020Cl A3,527Maintained0.000.06206,000.001.4858.41Form 13
Ls Investment Advisors, Llc12-31-2020Cl A60,600Decreased-4.740.193,543,000.00-3.0658.47Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A8,152Increased6.620.03477,000.008.6658.51Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A42New!0.000.002,000.000.0047.62Form 13
Hightower Advisors, Llc12-31-2020Cl A711,570Increased11.060.1741,614,000.0013.2258.48Form 13
Neuberger Berman Group Llc12-31-2020Common5,827,047Decreased-2.400.35340,578,000.00-0.69116.54Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A20,611Increased1.830.181,205,000.003.6158.46Form 13
Verus Financial Partners, Inc.12-31-2020Cl A9,148Maintained0.000.09535,000.000.0058.48Form 13
Tctc Holdings, Llc12-31-2020Cl A199,807Decreased-0.430.6311,683,000.001.34116.95Form 13
Qs Investors, Llc12-31-2020Cl A92,094Increased7.760.065,385,000.009.6758.47Form 13
Financial Advantage, Inc.12-31-2020Cl A415Maintained0.000.0224,000.004.3557.83Form 13
Barrett Asset Management, Llc12-31-2020Cl A3,100Increased6.900.01178,000.004.7157.42Form 13
Banque Pictet & Cie Sa12-31-2020Cl A328,167Increased1.730.2619,188,000.003.5358.47Form 13
Finemark National Bank & Trust12-31-2020Cl A174,798Increased0.770.4510,220,000.002.5658.47Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks10,219Maintained0.000.07598,000.0014.5658.52Form 13
Liontrust Investment Partners Llp12-31-2020Equity154,194New!0.009.999,015,723,000.000.0058,470.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl A61,845Decreased-1.070.713,616,000.000.7058.47Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A498,833Increased18.700.1129,167,000.0020.80233.89Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl A127,724Increased0.961.197,356,000.0013.7157.59Form 13
Blackhawk Capital Partners Llc.12-31-2020Cl A4,074Maintained0.000.20234,000.0012.5057.44Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A1,900Increased0.530.02111,000.001.8358.42Form 13
Troy Asset Management Ltd12-31-2020Com1,730Maintained0.000.00101,000.0014.7758.38Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A69Maintained0.000.004,000.000.0057.97Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock34,711Increased24.430.231,926,000.0024.1055.49Form 13
Boston Private Wealth Llc12-31-2020Com42,207Increased1.150.042,468,000.002.96174.59Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Cl A4,085Increased0.020.04239,000.001.7058.51Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A35,640Maintained0.000.432,084,000.001.7658.47Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A267,546Decreased-7.860.0215,645,000.00-5.68584.12Form 13
Level Four Advisory Services, Llc12-31-2020Cl A6,711Decreased-28.160.03392,000.00-17.9958.41Form 13
Ferris Capital, Llc12-31-2020Cl A29,493Increased0.110.481,724,000.001.8958.45Form 13
Standard Life Aberdeen Plc12-31-2020Cl A4,870,573Decreased-7.990.69284,783,000.00-6.35409.45Form 13
Keystone Financial Group12-31-2020Common Stock4,644Increased2.970.06272,000.0017.7558.57Form 13
Alphinity Investment Management Pty Ltd12-31-2020Cl A104,760Decreased-28.150.516,125,000.00-26.8758.47Form 13
Rossmore Private Capital12-31-2020Cl A48,939Increased0.120.582,861,000.001.8958.46Form 13
Red Cedar Investment Management, Llc12-31-2020Cl A3,467Decreased-70.480.03203,000.00-69.9358.55Form 13
Sepio Capital, Lp12-31-2020Cl A5,857Maintained0.000.03342,000.001.7958.39Form 13
Sargent Investment Group, Llc12-31-2020Cl A5,217Decreased-9.930.10305,000.00-8.4158.46Form 13
9258 Wealth Management, Llc12-31-2020Stock5,395Increased18.910.10315,000.0035.7858.39Form 13
Trinitypoint Wealth, Llc12-31-2020Cl A5,987Decreased-62.860.08345,000.00-58.1357.62Form 13
Advisor Os, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Cl A26,155Increased32.500.401,529,000.0034.8358.46Form 13
Fiduciary Planning Llc12-31-2020Cl A276Increased0.360.0216,000.000.0057.97Form 13
Firestone Capital Management12-31-2020Cl A1,692Maintained0.000.0499,000.0013.7958.51Form 13
Cfm Wealth Partners Llc12-31-2020Equity42,539Maintained0.000.792,487,000.001.8058.46Form 13
Stokes Family Office, Llc12-31-2020Cl A25,730Increased0.300.301,504,000.002.0458.45Form 13
Tfc Financial Management12-31-2020Cl A8,055Maintained0.000.20471,000.001.7358.47Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A1,257New!0.000.0673,000.000.0058.07Form 13
Rempart Asset Management Inc.12-31-2020Cl A3,680New!0.000.06215,000.000.0058.42Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,046New!0.000.07120,000.000.0058.65Form 13
King Luther Capital Management Corp12-31-2020Cl A1,664,963Decreased-1.100.5597,350,000.000.6558.47Form 13
Bank Of Hawaii12-31-2020Common Stock16,985Decreased-7.410.06993,000.005.8658.46Form 13
Franklin Resources Inc12-31-2020Cl A1,949,714Increased0.710.05113,999,000.002.49351.14Form 13
Bank Of America Corp /de/12-31-2020Cl A21,278,389Decreased-6.760.161,244,147,000.006.62642.66Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A25,026Increased12.150.111,463,000.0017.2358.46Form 13
Stephens Inc /ar/12-31-2020Cl A57,603Decreased-15.340.063,368,000.00-3.1958.47Form 13
South State Corp12-31-2020Common Stock185,244Decreased-4.231.1910,830,000.00-2.53175.29Form 13
Becker Capital Management Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common123,789Decreased-14.850.047,238,000.00-2.6258.47Form 13
Prudential Plc12-31-2020Mondelez International Inc Cla1,001,146Maintained0.000.3158,537,000.000.00175.38Form 13
Nicholas Company, Inc.12-31-2020Cl A814,690Increased5.430.9047,635,000.0020.5758.47Form 13
Mackenzie Financial Corp12-31-2020Cl A1,908,658Decreased-14.860.24111,599,000.00-2.6458.47Form 13
Skba Capital Management Llc12-31-2020Cl A110,790Maintained0.001.086,478,000.001.7858.47Form 13
Dubuque Bank & Trust Co12-31-2020Cl A12,185Increased26.440.09712,000.0028.52116.24Form 13
Martingale Asset Management L P12-31-2020Com440,018Decreased-16.719.9925,728,000.00-15.23116.94Form 13
Parnassus Investments /ca12-31-2020Common Stock11,241,575Increased15.881.78657,295,000.0032.5158.47Form 13
Financial Counselors Inc12-31-2020Com53,244Decreased-19.490.083,113,000.00-7.9358.47Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A117,900Decreased-0.920.186,894,000.000.8558.47Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A87,046Increased3.270.395,090,000.005.1258.47Form 13
Edgar Lomax Co/va12-31-2020Com475,300Decreased-1.801.8927,791,000.00-0.0558.47Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com598,488Decreased-0.050.9234,994,000.001.7258.47Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A67,041Decreased-1.540.813,920,000.000.2058.47Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com234,583Decreased-1.040.6013,716,000.000.7258.47Form 13
Ing Groep Nv12-31-2020Cl A99,277Increased149.260.135,805,000.00153.7258.47Form 13
Twin Capital Management Inc12-31-2020Com70,411Increased25.870.374,117,000.0028.1058.47Form 13
Prospector Partners Llc12-31-2020Cl A199,941Decreased-0.651.4511,691,000.001.1258.47Form 13
Marco Investment Management Llc12-31-2020Cl A5,454Decreased-5.210.05319,000.00-3.6358.49Form 13
Sun Life Financial Inc12-31-2020* Mondelez Intl Inc Cl A846Decreased-1.510.0149,000.000.0057.92Form 13
Pictet & Cie (europe) Sa12-31-2020Cl A237,695Increased5.960.6813,898,000.007.8458.47Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,176,412Increased1.540.3568,784,000.003.3458.47Form 13
Bft Financial Group, Llc12-31-2020Cl A11,106Decreased-1.810.21649,000.0012.2858.44Form 13
Lazard Asset Management Llc12-31-2020Common Stock7,015,860Decreased-0.550.52410,217,000.001.22175.35Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A45,408Decreased-44.600.032,656,000.00-43.57527.57Form 13
Tower Bridge Advisors12-31-2020Common116,968Increased8.750.566,839,119,000.0010.6858,470.00Form 13
Wetherby Asset Management Inc12-31-2020Cl A29,119Maintained0.000.111,703,000.000.00119.58Form 13
Veritable, L.p.12-31-2020Cl A44,115Decreased-25.650.052,579,000.00-24.3558.46Form 13
Linscomb & Williams, Inc.12-31-2020Com8,568Increased1.790.03501,000.003.5158.47Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A17,382Decreased-4.180.091,016,000.00-2.5058.45Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl A20,536Increased20.360.271,200,000.0022.4558.43Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A11,220Increased3.130.06656,000.004.96116.94Form 13
Scotia Capital Inc.12-31-2020Cl A61,245Increased4.440.033,581,000.006.2958.47Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock11,121Maintained0.000.15650,000.001.72116.94Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Cl A1,831,000Increased52.461.87107,059,000.0055.1658.47Form 13
Rathbone Brothers Plc12-31-2020Com412,281Decreased-1.850.3424,106,000.00-0.1158.47Form 13
Handelsbanken Fonder Ab12-31-2020Com338,612Increased1.960.1219,799,000.003.7758.47Form 13
Employees Retirement System Of Texas12-31-2020Cl A267,345Decreased-13.150.2515,632,000.00-11.6058.47Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock4,464Increased18.410.00262,000.0020.1858.69Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,103Increased3.530.02883,000.005.3758.47Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Cl A6,954Maintained0.000.30407,000.001.7558.53Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A450,655Decreased-4.331.3126,350,000.00-2.6358.47Form 13
Signaturefd, Llc12-31-2020Cl A18,976Increased0.980.051,110,000.002.7858.49Form 13
Seatown Holdings Pte. Ltd.12-31-2020Cl A18,000Decreased-80.000.071,052,000.00-79.6658.44Form 13
Axiom Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Cl A5,012Increased2.330.01293,000.004.2758.46Form 13
Stelac Advisory Services Llc12-31-2020Com4,044New!0.000.06236,000.000.0058.36Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A326,454Decreased-12.640.1319,088,000.00-11.09117.00Form 13
Edgestream Partners, L.p.12-31-2020Cl A42,069Maintained0.000.122,460,000.000.0058.48Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A19,673Maintained0.000.191,150,000.000.0058.46Form 13
Magellan Asset Management Ltd12-31-2020Cl A4,513Increased647.190.00264,000.00654.2958.50Form 13
Kentucky Retirement Systems12-31-2020Cl A88,342New!0.000.275,165,000.000.0058.47Form 13
Modera Wealth Management, Llc12-31-2020Cl A10,826Increased14.930.05633,000.0017.0158.47Form 13
Corda Investment Management, Llc.12-31-2020Cl A570,523Decreased-2.003.3533,358,000.00-0.2658.47Form 13
Cerity Partners Llc12-31-2020Stock49,098Decreased-0.570.092,870,000.001.2058.45Form 13
Eqis Capital Management, Inc.12-31-2020Cl A3,772Decreased-6.120.02221,000.00-4.3358.59Form 13
Strategic Advisors Llc12-31-2020Cl A23,350Increased5.680.391,348,000.006.9057.73Form 13
Kinneret Advisory, Llc12-31-2020Cl A39,058Decreased-3.120.312,296,000.0010.7658.78Form 13
Bank Ozk12-31-2020Cl A4,430Maintained0.000.13259,000.001.5758.47Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A5,096Increased20.080.02298,000.0037.3358.48Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A40,340New!0.000.272,359,000.000.0058.48Form 13
Columbia Asset Management12-31-2020Cl A15,256Maintained0.000.18892,000.001.8358.47Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6,111Decreased-7.670.05357,000.00-6.05230.26Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pecaut & Co.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mufg Securities Emea Plc12-31-2020Com363,129Maintained0.000.0621,232,000.000.0058.47Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl A78Maintained0.000.005,000.0025.0064.10Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A5,517Decreased-34.760.04323,000.00-33.5458.55Form 13
Moors & Cabot, Inc.12-31-2020Cl A45,076Decreased-0.620.222,637,000.001.1958.50Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A45,647Increased0.891.522,669,000.002.6958.47Form 13
Ubs Group Ag12-31-2020Cl A10,020,838Decreased-0.690.20585,917,000.001.07409.18Form 13
Compass Ion Advisors, Llc12-31-2020Cl A5,854New!0.000.13342,000.000.0058.42Form 13
Argent Trust Co12-31-2020Common Stock54,810Increased11.310.253,205,000.0027.28117.02Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A29,701Increased6.960.501,734,000.008.7158.38Form 13
Trexquant Investment Lp12-31-2020Cl A46,820Maintained0.000.292,738,000.000.0058.48Form 13
Xponance, Inc.12-31-2020Cl A61,903Increased6.830.083,619,000.008.7158.46Form 13
Baird Financial Group, Inc.12-31-2020Common408,295Increased6.750.0723,873,000.008.65116.94Form 13
Cedar Wealth Management, Llc12-31-2020Cl A24,475Maintained0.000.771,431,000.001.7858.47Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilbert & Cook, Inc.12-31-2020Cl A5,881Decreased-22.940.07345,000.00-11.5458.66Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock18,740Decreased-1.200.251,096,000.000.5558.48Form 13
Mutual Advisors, Llc12-31-2020Cl A7,592Increased8.260.03444,000.0023.6858.48Form 13
Australiansuper Pty Ltd12-31-2020Cl A1,656,428Increased39.420.7396,851,000.0041.8958.47Form 13
Independent Advisor Alliance12-31-2020Cl A47,726Increased1.220.192,791,000.003.0358.48Form 13
Cannell Peter B & Co Inc12-31-2020Cl A285,265Decreased-0.260.5516,679,000.001.5058.47Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A152,216Decreased-18.420.138,900,000.00-16.9758.47Form 13
United Bank12-31-2020Cl A22,521Increased18.080.941,317,000.0020.1658.48Form 13
Summit Global Investments12-31-2020Com9,980Increased25.110.06584,000.0027.5158.52Form 13
Heritage Trust Co12-31-2020Common Stock48,764Increased25.470.462,852,000.0043.5358.49Form 13
Valeo Financial Advisors, Llc12-31-2020Stock22,234Increased23.540.071,300,000.0025.7358.47Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock60,219Increased6.540.083,521,000.008.4458.47Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Cl A5,389New!0.000.12315,000.000.0058.45Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A101,551New!0.000.205,938,000.000.0058.47Form 13
Cresset Asset Management, Llc12-31-2020Cl A41,884Increased18.950.042,462,000.00-5.7158.78Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock21,203Increased1.629.991,240,000.003.42117.34Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A3,736New!0.000.09218,000.000.0058.35Form 13
Bellevue Asset Management, Llc12-31-2020Cl A3,045Maintained0.000.11173,000.00-1.1456.81Form 13
Alhambra Investment Partners Llc12-31-2020Cl A3,475Maintained0.000.21203,000.000.0058.42Form 13
Archer Investment Corp12-31-2020Com3,502Maintained0.000.10204,762,000.0014.3658,470.02Form 13
Fsa Wealth Management Llc12-31-2020Equity392Maintained0.000.0123,000.0015.0058.67Form 13
Citizens National Bank Trust Department12-31-2020Common Stock40,905Maintained0.000.792,392,000.001.79116.97Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock21,616Decreased-2.770.561,264,000.00-1.0258.48Form 13
Wfa Of San Diego, Llc12-31-2020Mdlz0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Cl A149,529Increased0.740.108,755,000.002.76174.86Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,300New!0.000.0076,000.000.0058.46Form 13
Annapolis Financial Services, Llc12-31-2020Cl A360New!0.000.0121,000.000.0058.33Form 13
Allegheny Financial Group Ltd12-31-2020Cl A5,734New!0.000.18335,000.000.0058.42Form 13
Oder Investment Management, Llc12-31-2020Cl A1,119New!0.000.0665,000.000.0058.09Form 13
Veriti Management Llc12-31-2020Cl A19,050New!0.000.301,114,000.000.0058.48Form 13
Dodge & Cox12-31-2020Cl A11,840Maintained0.000.00692,000.0014.3858.45Form 13
Barclays Plc12-31-2020Com2,680,578Increased69.740.08156,734,000.0072.75350.93Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A385,483Increased0.890.0722,539,000.002.6858.47Form 13
First Horizon Corp12-31-2020Common Stock2,439Increased17.030.00142,000.0019.3358.22Form 13
Cigna Investments Inc /new12-31-2020Common Stock49,801Increased8.280.222,912,000.0010.2258.47Form 13
Westpac Banking Corp12-31-2020Cl A239,007Decreased-0.589.9913,974,738,000.001.18292,349.89Form 13
Northern Trust Corp12-31-2020Com20,494,348Decreased-2.800.241,198,303,000.00-1.07292.35Form 13
Canandaigua National Corp12-31-2020Com24,310Decreased-3.160.251,421,000.00-1.4658.45Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A15,063Increased27.570.05881,000.0030.33116.98Form 13
Sit Investment Associates Inc12-31-2020Common275,037Increased62.720.4416,081,000.0071.9958.47Form 13
Valley National Advisers Inc12-31-2020Cl A5,940New!0.000.07347,000.000.0058.42Form 13
Associated Banc-corp12-31-2020Cl A635,632Decreased-0.961.4537,166,000.000.81175.43Form 13
Teacher Retirement System Of Texas12-31-2020Cl A612,370Decreased-29.440.2235,805,000.00-19.3158.47Form 13
Tanaka Capital Management Inc12-31-2020Com302Maintained0.000.0418,000.0020.0059.60Form 13
Oppenheimer & Co Inc12-31-2020Cl A48,215Increased2.290.062,820,000.0017.0158.49Form 13
Citigroup Inc12-31-2020Cl A3,343,781Increased14.950.10195,511,000.0016.99759.67Form 13
Clearstead Advisors, Llc12-31-2020Cl A7,164Increased0.720.04419,000.002.4458.49Form 13
Bryn Mawr Trust Co12-31-2020Common Stock20,280Decreased-0.540.051,186,000.001.28116.97Form 13
Badgley Phelps & Bell Inc12-31-2020Com247,695Increased3.750.6314,483,000.0018.6558.47Form 13
Acadian Asset Management Llc12-31-2020Cl A149,182Decreased-12.790.038,723,000.00-11.2358.47Form 13
Wafra Inc.12-31-2020Com545,435Increased21.811.4231,892,000.0023.9858.47Form 13
Capital One Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common6,313,639Decreased-0.350.00369,157,000.0013.95292.25Form 13
Burney Co/12-31-2020Cl A4,795Decreased-9.550.02280,000.00-8.2058.39Form 13
Bank Of Nova Scotia12-31-2020Cl A1,488,654Increased24.280.1987,042,000.0028.02116.95Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,553Decreased-98.470.02150,000.00-98.20117.86Form 13
Bridges Investment Management Inc12-31-2020Com26,364Decreased-6.710.051,542,000.00-5.05175.31Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A26,603Decreased-0.880.071,555,000.000.8458.45Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cl A140,155Decreased-1.401.388,195,000.000.3658.47Form 13
Natixis Advisors, L.p.12-31-2020Com482,914Increased5.430.1628,236,000.007.31116.92Form 13
Smithfield Trust Co12-31-2020Common Stock25,261Increased1.970.111,477,000.003.79116.90Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock6,255Increased5.000.03366,000.007.0258.51Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common802Increased791.110.0047,000.00840.0058.60Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cl A11,420Increased6.480.33668,000.008.4458.49Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,530Decreased-6.990.0290,000.00-5.26117.65Form 13
Atlanta Capital Management Co L L C12-31-2020Cl A1,137,848Increased2.910.2466,530,000.004.7458.47Form 13
Vanguard Group Inc12-31-2020Cl A108,526,280Decreased-1.010.186,345,533,000.000.75350.86Form 13
Paradigm Asset Management Co Llc12-31-2020Com50,400Increased262.599.992,946,888,000.00269.0358,470.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com126,059Decreased-2.322.367,371,000.00-0.5858.47Form 13
Waddell & Reed Financial Inc12-31-2020Cl A490,404Maintained0.000.0628,674,000.001.7758.47Form 13
Omers Administration Corp12-31-2020Cl A1,520,718Maintained0.001.6088,916,000.001.7858.47Form 13
Adirondack Trust Co12-31-2020Consumer Staples2,151Maintained0.000.07119,000.00-4.0355.32Form 13
Dillon & Associates Inc12-31-2020Comm22,018Increased11.030.281,277,000.0013.0158.00Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A507,424Increased1.210.2029,669,000.003.00175.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com51,137Increased0.510.142,990,000.002.33116.63Form 13
Federated Hermes, Inc.12-31-2020Cl A39,169Decreased-92.260.002,290,000.00-92.12116.05Form 13
Cibc World Markets Corp12-31-2020Com957,734Increased267.250.2855,999,000.00273.7858.47Form 13
Vaughan David Investments Llc/il12-31-2020Com433,806Increased6.130.8725,365,000.008.0158.47Form 13
Asset Management One Co., Ltd.12-31-2020Cl A828,136Decreased-1.010.2048,405,000.000.7158.45Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com5,000Maintained0.000.05292,000.001.7458.40Form 13
Lcnb Corp12-31-2020Common Stock7,159Increased0.820.24419,000.002.7058.53Form 13
Raymond James & Associates12-31-2020Cl A1,745,756Increased0.030.11102,074,000.001.8158.47Form 13
Mcdaniel Terry & Co12-31-2020Com6,610Increased0.670.05386,000.002.3958.40Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A9,407Increased42.230.04550,000.0044.7458.47Form 13
Logan Capital Management Inc12-31-2020Com128,640Increased15.970.387,521,000.0018.01171.29Form 13
Brandywine Trust Co12-31-2020Cl A21,323Maintained0.000.431,247,000.001.8058.48Form 13
Vestor Capital, Llc12-31-2020Common Stock3,110Maintained0.000.02182,000.001.6858.52Form 13
Monetary Management Group Inc12-31-2020Com10,469Maintained0.000.20612,000.001.8358.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A75,295Decreased-19.770.014,402,000.00-18.3658.46Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A18,093Decreased-36.650.021,058,000.00-35.5358.48Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A756,936Increased163.920.0644,258,000.00168.6058.47Form 13
Mason Street Advisors, Llc12-31-2020Cl A197,287Decreased-1.660.2011,535,000.000.0958.47Form 13
Credit Agricole S A12-31-2020Cl A38New!0.000.002,000.000.0052.63Form 13
Geode Capital Management, Llc12-31-2020Cl A21,677,565Increased1.400.211,263,983,000.003.1458.31Form 13
Nordea Investment Management Ab12-31-2020Cl A2,685,777Increased3.210.25157,037,000.006.1958.47Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Cl A11,800Decreased-1.670.25690,000.000.1558.47Form 13
Natixis12-31-2020Cl A625,635Decreased-6.170.1336,580,000.00-4.51116.72Form 13
Weik Capital Management12-31-2020Com29,000Decreased-5.570.761,696,000.00-3.8558.48Form 13
Cincinnati Insurance Co12-31-2020Common513,500Maintained0.000.6830,024,000.001.7758.47Form 13
Cincinnati Indemnity Co12-31-2020Common9,750Maintained0.001.61570,000.001.7958.46Form 13
Advisors Asset Management, Inc.12-31-2020Cl A271,767Increased6.970.2615,890,000.008.8758.47Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A4,547,416Increased3.310.71265,887,000.005.27116.94Form 13
Madison Asset Management, Llc12-31-2020Cl A8,035Increased8.070.01470,000.0010.0758.49Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A111,889New!0.000.036,542,000.000.0058.47Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com259,601Decreased-3.613.6615,179,000.00-1.9058.47Form 13
Capital Fund Management S.a.12-31-2020Cl A43,860Decreased-28.809.992,564,494,000.00-27.53116,939.98Form 13
Coastline Trust Co12-31-2020Common Stock10,947Increased16.870.08640,000.0018.96118.45Form 13
Estabrook Capital Management12-31-2020Common71,941Increased9.979.994,206,390,000.0011.9358,470.00Form 13
Brown Advisory Inc12-31-2020Cl A231,737Increased8.050.0213,549,000.009.96232.86Form 13
Bridgewater Associates, Lp12-31-2020Cl A1,472,203Increased114.540.7486,080,000.00118.3558.47Form 13
Azimuth Capital Management Llc12-31-2020Com221,993Decreased-2.340.6412,980,000.00-0.6158.47Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A21,910Decreased-70.160.011,281,000.00-69.6458.47Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A13,772Increased0.340.05805,000.002.1658.45Form 13
Alphasimplex Group, Llc12-31-2020Cl A32,555Increased20.180.661,903,000.0022.3058.45Form 13
Brown Advisory Securities, Llc12-31-2020Cl A5,823Increased10.750.06340,000.0012.5858.39Form 13
Laurion Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Cl A165Decreased-44.260.0010,000.00-41.1860.61Form 13
Public Sector Pension Investment Board12-31-2020Cl A162,303Decreased-27.180.079,490,000.00-25.8958.47Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A5,202Decreased-4.500.03304,000.00-2.8858.44Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A10,076Decreased-82.890.06589,000.00-82.5958.46Form 13
First Trust Bank, Ltd.12-31-2020Cl A105,300Maintained0.009.086,157,000.001.7958.47Form 13
Capital Research Global Investors12-31-2020Cl A384,000Maintained0.000.0122,452,000.001.7758.47Form 13
Capital World Investors12-31-2020Cl A35,774,136Increased12.640.402,091,714,000.0014.6458.47Form 13
Spears Abacus Advisors Llc12-31-2020Cl A410,208Decreased-1.332.0023,985,000.000.4358.47Form 13
Barnett & Company, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common40,000Maintained0.001.082,339,000.001.7858.48Form 13
First City Capital Management, Inc.12-31-2020Cl A26,482Decreased-51.160.941,475,000.00-53.5655.70Form 13
Apg Asset Management N.v.12-31-2020Cl A2,879,340Decreased-26.760.22137,596,000.00-28.5647.79Form 13
Ancora Advisors, Llc12-31-2020Com6,828Decreased-1.670.01399,000.000.00116.94Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A2,180,397Increased26.950.29127,488,000.0029.2058.47Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A1,051,383Decreased-2.880.2261,475,000.00-1.16116.93Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,339,780Increased1.180.1578,337,000.002.98116.94Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A244,278Decreased-2.020.0414,283,000.00-0.2858.47Form 13
Johnson Financial Group, Inc.12-31-2020Cl A38,009Decreased-4.190.192,222,000.00-2.50116.46Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A125Decreased-98.320.017,000.00-98.3656.00Form 13
Td Capital Management Llc12-31-2020Cl A249Maintained0.000.0015,000.007.1460.24Form 13
Rock Creek Group, Lp12-31-2020Cl A3,464Decreased-10.170.08203,000.00-8.5658.60Form 13
Lindsell Train Ltd12-31-2020Com30,263,086Increased1.169.991,769,483,000.002.9558.47Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A47,491Increased9.750.272,777,000.0011.7158.47Form 13
Norinchukin Bank, The12-31-2020Cl A126,735Decreased-0.290.117,410,000.001.4858.47Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A9,484Increased7.390.04555,000.009.4758.52Form 13
Main Street Research Llc12-31-2020Com3,939Decreased-4.650.02230,000.00-2.9558.39Form 13
Highlander Capital Management, Llc12-31-2020Equities588Maintained0.000.0234,000.000.0057.82Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A110New!0.000.006,000.000.0054.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A664,305Increased7.970.1838,842,000.009.89116.95Form 13
Csu Producer Resources, Inc.12-31-2020Common19,250Maintained0.003.461,126,000.001.8158.49Form 13
Andra Ap-fonden12-31-2020Cl A132,300Increased22.730.177,736,000.0024.9258.47Form 13
Twin Tree Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A444,109Increased1.420.1325,759,000.004.14173.93Form 13
Atria Investments Llc12-31-2020Cl A69,984Increased0.110.104,092,000.001.8958.47Form 13
South Dakota Investment Council12-31-2020Cl A353,861Maintained0.000.3820,690,000.001.7858.47Form 13
Picton Mahoney Asset Management12-31-2020Cl A210,400Decreased-34.250.5612,302,000.00-24.8058.47Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A436,106Decreased-0.320.2425,499,000.0013.9958.47Form 13
Prospera Financial Services Inc12-31-2020Cl A17,596Increased569.810.071,030,000.00582.1258.54Form 13
Granite Investment Partners, Llc12-31-2020Cl A30,651Increased8.220.061,792,000.0010.1458.46Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl A11,280Increased8.460.04660,000.0010.5558.51Form 13
Boothbay Fund Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock284Maintained0.000.0017,000.006.2559.86Form 13
Sandhill Capital Partners Llc12-31-2020Com7,400Decreased-0.870.04433,000.000.9358.51Form 13
Hoylecohen, Llc12-31-2020Cl A36,244Decreased-1.190.242,119,000.0013.0158.46Form 13
Capital International Investors12-31-2020Cl A20,266,548Decreased-9.500.321,184,933,000.003.4958.47Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock4,512Maintained0.000.11264,000.001.9358.51Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A1,795,745Increased0.170.95104,970,000.001.9558.45Form 13
Vontobel Holding Ltd.12-31-2020Cl A402,763Maintained0.000.1522,563,000.000.00168.05Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,134Decreased-29.570.0167,000.00-27.17118.82Form 13
Penserra Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,200New!0.000.0470,000.000.0058.33Form 13
Waldron Private Wealth Llc12-31-2020Com16,894Increased3.450.07993,000.0018.3658.78Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A13,335Increased8.170.08780,000.0010.1758.49Form 13
Northeast Financial Consultants Inc12-31-2020Cl A26,159Decreased-3.130.131,530,000.00-1.3558.49Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A4,242Increased1.410.01248,000.003.3358.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A9,156Decreased-11.550.03535,000.00-10.0858.43Form 13
Winton Group Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl A22,635Decreased-1.890.541,323,000.0012.2158.45Form 13
Merit Financial Group, Llc12-31-2020Cl A40,204Decreased-1.340.232,351,000.000.4358.48Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A78,486Increased0.090.064,589,000.0014.4758.47Form 13
Peak Asset Management, Llc12-31-2020Cl A3,886New!0.000.06227,000.000.0058.41Form 13
Maven Securities Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Cl A16,835Increased11.170.08984,000.0013.1058.45Form 13
Fort, L.p.12-31-2020Cl A28,153Increased53.100.491,646,000.0075.1158.47Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock9,860Decreased-24.420.49576,000.00-23.1058.42Form 13
Fiduciary Group Llc12-31-2020Cl A12,503Decreased-0.400.09696,000.00-3.4755.67Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A176,699Increased5.640.3510,332,000.007.50233.88Form 13
Teza Capital Management Llc12-31-2020Cl A3,633Decreased-47.940.12212,000.00-47.1358.35Form 13
Integrated Advisors Network Llc12-31-2020Cl A8,547Decreased-0.280.05500,000.001.6358.50Form 13
Armbruster Capital Management, Inc.12-31-2020Cl A3,923Maintained0.000.08229,000.001.7858.37Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com62,136Decreased-11.590.093,633,000.00-10.0358.47Form 13
Charter Research & Investment Group, Inc.12-31-2020Cl A62,307Increased0.103.503,643,000.001.8758.47Form 13
Zions Bancorporation, N.a.12-31-2020Com4,373Increased114.470.03256,000.00146.1558.54Form 13
Reby Advisors, Llc12-31-2020Stock1,895New!0.000.03111,000.000.0058.58Form 13
Wealthsource Partners, Llc12-31-2020Cl A13,450Increased2.930.09786,000.004.6658.44Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,531Increased3.150.05557,000.004.9058.44Form 13
Corient Capital Partners, Llc12-31-2020Cl A59,815Increased5.490.353,498,000.007.37117.92Form 13
Perennial Advisors, Llc12-31-2020Cl A200Maintained0.000.0012,000.000.0060.00Form 13
Cpwm, Llc12-31-2020Equities8,914Increased11.370.05521,000.0027.3858.45Form 13
Keeley-teton Advisors, Llc12-31-2020Com14,461Decreased-5.010.11846,000.008.7458.50Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A2,114Increased18.960.02124,000.0021.5758.66Form 13
Pearl River Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Cl A4,016Increased2.190.04235,000.003.9858.52Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A11,722Increased1.940.06685,000.0016.5058.44Form 13
Bridgefront Capital, Llc12-31-2020Cl A11,725New!0.000.23686,000.000.0058.51Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock8,458Increased3.310.11494,000.005.11116.08Form 13
Blueshift Asset Management, Llc12-31-2020Cl A17,565New!0.000.121,027,000.000.0058.47Form 13
Financial Advocates Investment Management12-31-2020Cl A9,967Increased4.200.04583,000.006.1958.49Form 13
Banco De Sabadell, S.a12-31-2020Cl A5,823Maintained0.000.04340,000.0014.8658.39Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,848Increased2.170.01283,000.0016.4658.37Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A103,185Increased91.970.046,033,000.00119.54116.94Form 13
Change Path, Llc12-31-2020Cl A3,522New!0.000.02206,000.000.0058.49Form 13
Aigen Investment Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com937Maintained0.000.0855,000,000.000.0058,697.97Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A5,319New!0.000.02311,000.000.0058.47Form 13
Peak6 Investments Llc12-31-2020Cl A54,500Decreased-61.730.013,187,000.00-56.23116.99Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Cl A2,055,764Decreased-7.620.96120,201,000.00-5.9858.47Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock13,448Increased426.750.15786,000.00434.6958.45Form 13
Ossiam12-31-2020Cl A156,122Increased1632.380.329,128,000.001,662.1658.47Form 13
Seeyond12-31-2020Common Stock34,409Decreased-10.910.212,011,000.00-9.3758.44Form 13
Qtron Investments Llc12-31-2020Cl A6,216Increased52.540.10363,000.0074.5258.40Form 13
Quilter Plc12-31-2020Cl A231,008Decreased-32.110.4613,507,000.00-30.90225.40Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A49,347Decreased-24.610.382,885,000.00-13.8058.46Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A202,234Increased172.340.5211,825,000.00177.1958.47Form 13
Evoke Wealth, Llc12-31-2020Stock98,128Increased0.010.395,768,000.0014.3358.78Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,253Increased0.660.12249,000.002.4758.55Form 13
Mattern Wealth Management Llc12-31-2020Cl A5,058Maintained0.000.11296,000.001.7258.52Form 13
Caas Capital Management Lp12-31-2020Cl A91,458Decreased-32.250.055,348,000.00-31.05116.95Form 13
1776 Wealth Llc12-31-2020Cl A5,687Increased1.550.21333,000.003.7458.55Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A3,218New!0.000.06188,000.000.0058.42Form 13
Inspire Advisors, Llc12-31-2020Cl A2,786New!0.000.06163,000.000.0058.51Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A196New!0.000.0011,000.000.0056.12Form 13
Jump Financial, Llc12-31-2020Common Stock13,100New!0.000.13766,000.000.0058.47Form 13
Altus Wealth Group Llc12-31-2020Cl A213New!0.000.0112,000.000.0056.34Form 13
Mach-1 Financial Group, Inc.12-31-2020Cl A200New!0.000.0311,000.000.0055.00Form 13
Vantage Consulting Group Inc12-31-2020Cl A1,561New!0.000.0191,000.000.0058.30Form 13
Bluesphere Advisors, Llc12-31-2020Cl A5,984New!0.000.37349,000.000.0058.32Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A1,419New!0.000.0682,000.000.0057.79Form 13
Essex Investment Management Co Llc12-31-2020Com127Maintained0.000.007,000.000.0055.12Form 13
Cincinnati Financial Corp12-31-2020Common1,048,000Maintained0.001.6661,277,000.001.7858.47Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com239,600Decreased-31.170.6314,009,000.00-29.9558.47Form 13
M&t Bank Corp12-31-2020Cl A400,895Increased0.950.1123,441,000.002.75467.30Form 13
Ally Financial Inc.12-31-2020Com55,000Maintained0.000.303,216,000.0014.3758.47Form 13
American International Group, Inc.12-31-2020Com542,158Increased0.950.1231,700,000.002.7458.47Form 13
Mml Investors Services, Llc12-31-2020Cl A82,871Increased24.440.054,845,000.0042.2958.46Form 13
Means Investment Co., Inc.12-31-2020Cl A45,426Increased3.760.582,529,000.003.4455.67Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A2,750,079Increased2.960.19160,796,000.0017.74584.52Form 13
Stifel Financial Corp12-31-2020Cl A792,416Decreased-2.080.0746,333,000.00-0.34350.32Form 13
American Century Companies Inc12-31-2020Cl A10,319,081Increased43.770.47603,357,000.0064.4158.47Form 13
Legal & General Group Plc12-31-2020Cl A10,314,180Increased1.220.23603,069,000.0015.76175.40Form 13
Knott David M12-31-2020Common15,900Maintained0.000.42930,000.0014.39117.08Form 13
Ameriprise Financial Inc12-31-2020Com12,931,072Decreased-3.370.27757,558,000.0010.78351.80Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity46,130Decreased-0.550.052,712,000.0013.7158.79Form 13
Credit Suisse Ag/12-31-2020Cl A3,233,825Decreased-22.750.08189,081,000.00-11.66701.05Form 13
Montag A & Associates Inc12-31-2020Cl A34,887Increased1.340.132,040,000.003.1358.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock56,082Increased4.230.083,279,000.006.0858.47Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A40,028Increased9.200.032,340,000.0011.1158.46Form 13
Trillium Asset Management, Llc12-31-2020Cl A7,025Increased15.600.01411,000.0017.7758.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,598,656Decreased-22.700.10385,824,000.00-11.60409.29Form 13
Godsey & Gibb Associates12-31-2020Cl A5,014Decreased-1.740.04293,000.000.0058.44Form 13
Banco Santander, S.a.12-31-2020Cl A97,561Increased193.710.045,705,000.00199.16234.78Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,637,284Decreased-24.151.03446,552,000.00-13.2658.47Form 13
Axa S.a.12-31-2020Cl A1,132,830Increased3.090.2166,237,000.004.92233.88Form 13
Allstate Corp12-31-2020Equ23,653Decreased-11.520.041,383,000.001.1758.47Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A24,865,308Increased1.420.261,453,874,000.0015.98467.76Form 13
Pacific Global Investment Management Co12-31-2020Cl A24,620Decreased-1.300.321,440,000.0012.9458.49Form 13
Schwartz Investment Counsel Inc12-31-2020Cl A691,500New!0.001.8340,432,000.000.0058.47Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A4,911,731Decreased-2.600.09287,189,000.00-0.87409.29Form 13
Amalgamated Bank12-31-2020Com80,263Decreased-0.219.994,693,000.001.5658.47Form 13
Alerus Financial Na12-31-2020Cl A58,699Decreased-31.110.353,433,000.00-21.2158.48Form 13
Mutual Of America Capital Management Llc12-31-2020Equities180,206Decreased-7.030.1210,537,000.006.3258.47Form 13
Wolverine Trading, Llc12-31-2020Cl A262,260Decreased-3.600.0215,210,000.0010.54173.99Form 13
Bank Of Montreal /can/12-31-2020Cl A1,669,782Increased54.380.0695,328,000.0057.13457.42Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A1,413,701Increased2.280.0882,659,000.004.10175.41Form 13
Continental Grain Co12-31-2020Cl A49,000Maintained0.000.832,865,000.001.7858.47Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,321,762Decreased-0.110.19311,163,000.001.6658.47Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Cl A182,413Increased2.650.2010,665,000.004.47116.90Form 13
Royal Bank Of Canada12-31-2020Cl A5,869,864Decreased-6.920.09343,210,000.00-5.27875.31Form 13
Shelton Capital Management12-31-2020Cl A114,490Decreased-1.160.306,694,000.000.6058.47Form 13
New England Asset Management Inc12-31-2020Cl A22,585Maintained0.000.031,321,000.001.7758.49Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A3,318,426Increased71.780.17194,029,000.0074.82116.94Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock57,254Maintained0.000.053,008,000.000.0052.54Form 13
Farr Miller & Washington Llc/dc12-31-2020Com718,091Decreased-0.423.2141,987,000.001.3558.47Form 13
Boston Family Office Llc12-31-2020Cl A40,470Decreased-13.390.182,366,000.00-11.8558.46Form 13
Mai Capital Management12-31-2020Cs224,066Increased3.620.3313,101,000.005.4658.47Form 13
Barr E S & Co12-31-2020Com6,540Increased3.660.03382,000.005.5258.41Form 13
Great West Life Assurance Co /can/12-31-2020Cl A1,518,927Increased1.050.1688,610,000.002.62116.89Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A16,225Decreased-17.810.03949,000.00-16.3958.49Form 13
Td Asset Management Inc12-31-2020Cl A1,204,963Increased1.980.0870,454,000.003.79116.94Form 13
North Star Asset Management Inc12-31-2020Com37,934Decreased-0.390.142,218,000.001.3758.47Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A22,640Decreased-0.410.041,324,000.001.3858.48Form 13
Capital International Sarl12-31-2020Cl A62,911Increased7.910.383,678,000.009.8258.46Form 13
Capital International Ltd /ca/12-31-2020Cl A222,524Maintained0.000.7613,011,000.001.7858.47Form 13
Evermay Wealth Management Llc12-31-2020Cl A8,171Increased1.240.11478,000.003.0258.50Form 13
Berkshire Hathaway Inc12-31-2020Cl A578,000Maintained0.000.0133,796,000.000.0058.47Form 13
Voya Investment Management Llc12-31-2020Cl A2,460,734Decreased-40.800.29143,879,000.00-39.75175.35Form 13
Colony Group Llc12-31-2020Common11,242Decreased-89.080.02657,000.00-88.8958.44Form 13
California State Teachers Retirement System12-31-2020Common Stock2,568,452Increased0.420.21150,177,000.002.2058.47Form 13
Coldstream Capital Management Inc12-31-2020Cl A11,111Increased56.760.04650,000.0059.3158.50Form 13
Jefferies Group Llc12-31-2020Cl A16,042Maintained0.000.01938,000.000.0058.47Form 13
Zacks Investment Management12-31-2020Cl A767,568Decreased-3.670.8344,880,000.00-1.9658.47Form 13
First Foundation Advisors12-31-2020Cl A13,667Increased4.810.04799,000.006.6858.46Form 13
Markston International Llc12-31-2020Common Stock57,041Decreased-5.340.393,335,000.00-3.67116.95Form 13
C M Bidwell & Associates Ltd12-31-2020Com607Maintained0.000.0335,000.000.0057.66Form 13
Harbor Advisory Corp /ma/12-31-2020Com11,389New!0.000.35666,000.000.0058.48Form 13
Earnest Partners Llc12-31-2020Com639Maintained0.000.0037,000.000.0057.90Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A2,349,925Decreased-24.840.10137,398,000.00-23.511,577.83Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock11,725Increased10.210.04686,000.0012.2758.51Form 13
Paloma Partners Management Co12-31-2020Cl A120,190Increased517.340.197,027,000.00527.97116.94Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock5,550Maintained0.000.05325,000.001.8858.56Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A296,950Decreased-11.920.3717,363,000.00-10.3658.47Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,500Decreased-1.610.12439,000.000.2358.53Form 13
Tdam Usa Inc.12-31-2020Cl A8,961Decreased-7.560.03524,000.00-5.9258.48Form 13
Woodmont Investment Counsel Llc12-31-2020Cl A15,658Increased5.380.17916,000.007.2658.50Form 13
Prudential Financial Inc12-31-2020Cl A1,141,086Decreased-4.110.1166,720,000.00-2.41175.56Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A14,621Maintained0.000.11855,000.001.7958.48Form 13
Wedbush Securities Inc12-31-2020Com14,074Decreased-5.950.07823,000.00-4.3058.48Form 13
Rbo & Co Llc12-31-2020Com218,571Decreased-0.352.5712,780,000.001.4258.47Form 13
Nomura Holdings Inc12-31-2020Cmn97,565Increased131.300.015,648,000.00134.36115.72Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A2,716,007Increased4.760.56158,805,000.006.6258.47Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A1,588,097Decreased-0.670.2092,856,000.001.0958.47Form 13
Aqr Capital Management Llc12-31-2020Cl A1,245,862Increased3.100.1372,298,000.005.28116.09Form 13
Two Sigma Investments, Lp12-31-2020Cl A376,310Increased660.220.0622,003,000.00673.66116.97Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Cl A125,344Increased12.600.157,329,000.0014.6158.47Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,359,659Decreased-0.240.5879,499,000.001.53116.93Form 13
London Co Of Virginia12-31-2020Cl A31,680Decreased-7.490.011,852,000.00-5.8558.46Form 13
Evergreen Capital Management Llc12-31-2020Cl A8,905Increased26.440.03521,000.0028.6458.51Form 13
Hilltop Holdings Inc.12-31-2020Cl A7,482Increased71.760.06438,000.0075.20117.09Form 13
Overbrook Management Corp12-31-2020Cl A15,341Maintained0.000.22897,000.001.8258.47Form 13
Janus Henderson Group Plc12-31-2020Cl A707,312Decreased-0.490.0241,348,000.001.2858.46Form 13
Guggenheim Capital Llc12-31-2020Cl A646,950Increased9.920.2437,827,000.0011.87233.87Form 13
Pictet Asset Management Ltd12-31-2020Cl A890,875Decreased-39.250.0752,089,000.00-38.17116.94Form 13
A.r.t. Advisors, Llc12-31-2020Cl A4,400Maintained0.001.19257,000.000.0058.41Form 13
Scopus Asset Management, L.p.12-31-2020Cl A1,800,000Increased9.921.69105,246,000.0011.8858.47Form 13
Altshuler Shaham Ltd12-31-2020Cl A1,657Decreased-17.440.0097,000.00-15.6558.54Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A9,280New!0.000.01543,000.000.0058.51Form 13
Mcdonald Partners Llc12-31-2020Cl A6,793New!0.000.11397,000.000.0058.44Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock22,085Decreased-0.380.261,291,000.001.3358.46Form 13
Echo Street Capital Management Llc12-31-2020Cl A18,194Maintained0.000.011,064,000.000.0058.48Form 13
Tremblant Capital Group12-31-2020Cl A2,021,810Increased32.453.33118,215,000.0034.8058.47Form 13
Fulcrum Asset Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl A288,109Increased75.650.2616,853,000.0078.7958.50Form 13
Headinvest, Llc12-31-2020Com8,537Decreased-25.330.10490,000.00-26.6557.40Form 13
Mariner, Llc12-31-2020Cl A273,169Increased7.000.1215,972,000.008.9958.47Form 13
Aureus Asset Management, Llc12-31-2020Stock24,479Increased2.300.121,431,000.004.0758.46Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com483,938Decreased-33.920.5528,296,000.00-32.7558.47Form 13
Walleye Trading Llc12-31-2020Cl A205,580Increased24.900.0512,021,000.0027.13175.41Form 13
Caxton Corp12-31-2020Cl A4,360New!0.000.16255,000.000.0058.49Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com23,681Decreased-24.400.161,385,000.00-23.0658.49Form 13
Manchester Capital Management Llc12-31-2020Cl A5,399Increased0.780.05316,000.002.6058.53Form 13
Rodgers Brothers Inc.12-31-2020Com23,087Decreased-1.910.311,350,000.00-0.1558.47Form 13
J. Goldman & Co Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Cl A736,088Decreased-8.560.1443,039,000.00-6.9458.47Form 13
Macquarie Group Ltd12-31-2020Cl A12,454,409Decreased-5.211.06728,219,000.00-3.53233.92Form 13
Samlyn Capital, Llc12-31-2020Cl A5,540New!0.000.00325,000.000.00176.18Form 13
Putnam Investments Llc12-31-2020Common Stock419,009Decreased-17.480.0424,499,000.00-16.02116.94Form 13
Citadel Advisors Llc12-31-2020Cl A1,616,148Decreased-33.140.0294,497,000.00-31.95233.88Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A617,636Decreased-16.330.1236,113,000.00-14.85175.70Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A28,387Decreased-4.800.101,660,000.00-3.0958.48Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Cl A2,675,113Decreased-4.030.02156,414,000.00-2.33467.79Form 13
Moore Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Cl A27,683Maintained0.000.041,619,000.000.00175.48Form 13
Benjamin Edwards Inc12-31-2020Cl A160Maintained0.000.019,000.000.0056.25Form 13
Wallace Capital Management Inc.12-31-2020Cl A37,086Decreased-6.880.332,168,000.00-5.2458.46Form 13
Alberta Investment Management Corp12-31-2020Cl A104,400Decreased-13.930.056,104,000.00-12.4158.47Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock18,144Increased0.060.011,061,000.001.8258.48Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A249Decreased-69.890.0014,559,000.00-69.3658,469.88Form 13
Two Sigma Advisers, Lp12-31-2020Cl A1,323,299Decreased-54.510.2177,373,000.00-53.7058.47Form 13
Evercore Wealth Management, Llc12-31-2020Cl A32,349Increased5.270.041,891,000.007.14116.92Form 13
Tiedemann Advisors, Llc12-31-2020Cl A13,374Decreased-16.910.04789,000.00-15.2559.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A4,771Increased1.060.04279,000.001.0958.48Form 13
Hap Trading, Llc12-31-2020Cl A15,900Increased45.870.0057,000.005.563.58Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com9,253Decreased-4.500.06541,000.00-2.8758.47Form 13
Transamerica Financial Advisors, Inc.12-31-2020Cl A22Decreased-26.670.042,000.000.0090.91Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A192,313Decreased-2.711.2311,245,000.00-0.9858.47Form 13
Homrich & Berg12-31-2020Cl A9,442Increased10.600.02552,000.0012.6558.46Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A670Decreased-27.720.0239,000.00-20.4158.21Form 13
Gotham Asset Management, Llc12-31-2020Cl A11,473Decreased-64.970.02671,000.00-64.3558.49Form 13
Pathstone Family Office, Llc12-31-2020Cl A1,770Increased33.790.00104,000.0038.6758.76Form 13
Bronson Point Management Llc12-31-2020Cl A65,000Decreased-18.751.503,801,000.00-17.3058.48Form 13
Captrust Financial Advisors12-31-2020Common Stock99,619Increased19.550.085,856,000.0020.6958.78Form 13
Bsw Wealth Partners12-31-2020Cl A5,464Increased11.150.10319,000.0013.1258.38Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com13,243Decreased-0.560.31774,000.001.1858.45Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Cl A12,269,812Decreased-2.860.24717,415,000.00-1.13233.88Form 13
Metlife Investment Management, Llc12-31-2020Com347,323Decreased-6.970.1120,308,000.006.3958.47Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A41,697Decreased-33.090.072,438,000.00-31.9058.47Form 13
Parametrica Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Cl A852,764Decreased-65.350.0549,861,000.00-60.37116.94Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Cl A163,983Decreased-1.430.409,588,000.000.3258.47Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A11,236Increased4.050.03657,000.005.9758.47Form 13
Glovista Investments Llc12-31-2020Cl A21,354Decreased-14.330.411,249,000.00-12.7858.49Form 13
Frontier Wealth Management Llc12-31-2020Cl A16,158Increased5.800.08945,000.0021.0058.48Form 13
Utah Retirement Systems12-31-2020Cl A283,263Increased4.500.2416,563,000.006.3658.47Form 13
Voloridge Investment Management, Llc12-31-2020Cl A373,161Increased870.740.1821,819,000.00888.1858.47Form 13
Capula Management Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Cl A4,461Maintained0.000.09261,000.001.9558.51Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A3,470Decreased-2.800.11203,000.00-0.9858.50Form 13
Rikoon Group, Llc12-31-2020Cl A8,064Decreased-6.070.13474,000.00-0.2158.78Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A4,748New!0.000.00278,000.000.0058.55Form 13
Claar Advisors Llc12-31-2020Cl A27,600Increased4.550.591,614,000.006.3958.48Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A1,285,368Increased169.160.4475,155,000.00173.9458.47Form 13
Covenant Multifamily Offices, Llc12-31-2020Cl A22,726New!0.000.241,329,000.000.0058.48Form 13
Point72 Hong Kong Ltd12-31-2020Cl A20,100Maintained0.000.051,175,000.000.00116.91Form 13
Toroso Investments, Llc12-31-2020Cl A9,009Increased22.600.04527,000.0024.8858.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A194,290Increased38758.000.1611,360,000.0039,072.4158.47Form 13
Point72 Asset Management, L.p.12-31-2020Cl A713,612Decreased-48.660.2041,725,000.00-47.7558.47Form 13
Engineers Gate Manager Lp12-31-2020Cl A111,286Maintained0.000.286,507,000.000.0058.47Form 13
Cidel Asset Management Inc12-31-2020Cl A286,707Decreased-35.210.9416,764,000.00-34.0658.47Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A930Decreased-18.280.0254,000.00-16.9258.06Form 13
Sg3 Management, Llc12-31-2020Cl A10,700New!0.000.01626,000.000.0058.50Form 13
Man Group Plc12-31-2020Cl A1,688,521Decreased-17.350.4398,728,000.00-15.88175.44Form 13
Squarepoint Ops Llc12-31-2020Cl A224,041Decreased-8.650.0913,100,000.00-7.03175.42Form 13
Wealthspire Advisors, Llc12-31-2020Cl A13,304Decreased-24.040.02778,000.00-22.6658.48Form 13
Quadrant Capital Group Llc12-31-2020Cl A7,773Decreased-13.110.08454,000.00-0.6658.41Form 13
Optimal Asset Management, Inc.12-31-2020Cl A28,335Maintained0.000.241,657,000.001.7858.48Form 13
Quadrature Capital Ltd12-31-2020Cl A83,264New!0.000.244,866,000.000.0058.44Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl A3,459New!0.000.04202,000.000.0058.40Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Cl A24,383Decreased-58.880.051,425,000.00-58.16116.89Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A4,806,751Decreased-28.810.59278,792,000.00-28.13348.36Form 13
Camg Solamere Management, Llc12-31-2020Cl A7,283Increased27.620.36424,000.0029.2758.22Form 13
Holocene Advisors, Lp12-31-2020Cl A53,421Decreased-96.690.023,124,000.00-96.6358.48Form 13
Atlantic Trust, Llc12-31-2020Com3,689Maintained0.000.13216,000.001.8958.55Form 13
Capital Bank & Trust Co12-31-2020Cl A704,223Decreased-2.630.5041,176,000.0011.3558.47Form 13
Belpointe Asset Management Llc12-31-2020Cl A6,345Increased10.120.03371,000.0025.7658.47Form 13
Cito Capital Group, Llc12-31-2020Com7,687Maintained0.000.23450,000.001.8158.54Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Cl A50,879Increased277.500.042,975,000.00284.3758.47Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A10,513Decreased-30.390.15615,000.00-29.1558.50Form 13
55i, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Cl A16,901Decreased-93.230.02988,000.00-93.1158.46Form 13
Acorn Wealth Advisors, Llc12-31-2020Cl A3,835Decreased-0.880.18224,000.000.9058.41Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A28,967Maintained0.000.021,694,000.000.0058.48Form 13
Spring Creek Investment Management, Llc12-31-2020Cl A59,411Maintained0.005.443,474,000.0014.3558.47Form 13
Atom Investors Lp12-31-2020Cl A10,001Decreased-67.010.06585,000.00-62.2658.49Form 13
First National Bank Of South Miami12-31-2020Common Stock4,332Decreased-0.390.22253,000.001.61116.86Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock6,409Increased36.830.05375,000.0039.4158.51Form 13
Infusive Asset Management Inc.12-31-2020Cl A5,772New!0.000.11337,000.000.0058.39Form 13
Cooper Financial Group12-31-2020Cl A4,540New!0.000.05265,000.000.0058.37Form 13
Principal Street Partners, Llc12-31-2020Common Stock9,567Increased12.250.17559,000.0014.0858.43Form 13
Shorepoint Capital Partners Llc12-31-2020Cl A5,380Maintained0.000.17315,000.001.9458.55Form 13
Kore Private Wealth Llc12-31-2020Cl A11,932Increased17.260.11698,000.0034.2358.50Form 13
Wealthfront Advisers Llc12-31-2020Cl A68,603Increased9.300.024,011,000.0011.2358.47Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock8,800New!0.000.22517,000.000.0058.75Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A278Decreased-87.850.0116,000.00-87.7957.55Form 13
Edge Capital Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Cl A2,421Increased10.000.05142,000.0025.6658.65Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A1,415Increased1.070.0383,000.003.7558.66Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Cl A8,558New!0.000.32500,000.000.0058.42Form 13
Cinctive Capital Management Lp12-31-2020Cl A65,008Decreased-41.390.313,801,000.00-40.3558.47Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs10,626Decreased-13.290.01621,000.00-0.9658.44Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A20,154Increased434.160.411,178,000.00442.8658.45Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A18,770Increased18.790.081,098,000.0020.9358.50Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Cl A35New!0.000.002,000.000.0057.14Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A4,430New!0.000.05259,000.000.0058.47Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A1,607Maintained0.000.0794,000.002.1758.49Form 13
Visionary Wealth Advisors12-31-2020Cl A4,249Increased11.930.03248,000.0013.7658.37Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A7,120Increased18.150.11419,000.0020.4058.85Form 13
Heron Financial Group, Llc12-31-2020Cl A5,580Decreased-6.220.22322,000.00-5.2957.71Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Cl A48New!0.000.003,000.000.0062.50Form 13
Concord Wealth Partners12-31-2020Cl A2,216New!0.000.10130,000.000.0058.66Form 13
Signature Wealth Management Partners, Llc12-31-2020Cl A9,949New!0.000.58582,000.000.0058.50Form 13
Tri Locum Partners Lp12-31-2020Cl A6,608New!0.000.14386,000.000.0058.41Form 13
Source Financial Advisors Llc12-31-2020Cl A4,692New!0.000.07274,000.000.0058.40Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock20New!0.000.001,000.000.0050.00Form 13
Interocean Capital Group, Llc12-31-2020Stock531,713New!0.001.9131,089,000.000.0058.47Form 13
Rede Wealth, Llc12-31-2020Cl A4,462New!0.000.18261,000.000.0058.49Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,992New!0.000.02116,000.000.0058.23Form 13
Compton Financial Group, Llc12-31-2020Common Stock4,267New!0.000.11236,000.000.0055.31Form 13
Corefirst Bank & Trust12-31-2020Com4,822New!0.000.21282,000.000.0058.48Form 13
Green Harvest Asset Management Llc12-31-2020Cl A1,536New!0.000.0388,000.000.0057.29Form 13
Ade, Llc12-31-2020Common Stock1,065New!0.000.0562,000.000.0058.22Form 13
Interchange Capital Partners, Llc12-31-2020Cl A3,755New!0.000.12219,000.000.0058.32Form 13
Sittner & Nelson, Llc12-31-2020Cl A1,062New!0.000.0662,000.000.0058.38Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A6,788New!0.000.26397,000.000.0058.49Form 13
Smith, Moore & Co.12-31-2020Cl A4,613Decreased-5.450.05270,000.00-3.5758.53Form 13
Glenmede Trust Co Na12-31-2020Cl A69,014Decreased-10.770.024,034,000.00-9.19116.90Form 13
Thrivent Financial For Lutherans12-31-2020Cl A515,884Decreased-0.610.0530,163,000.001.16233.86Form 13
Equitable Trust Co12-31-2020Com9,305Maintained0.000.04544,000.001.68117.02Form 13
Pfs Investments Inc.12-31-2020Common117,465Increased36.270.196,706,000.0052.1357.09Form 13
Fifth Third Bancorp12-31-2020Cl A639,638Increased0.810.1837,400,000.002.6058.47Form 13
Mackay Shields Llc12-31-2020Cl A262,016Increased0.260.1015,320,000.002.04116.95Form 13
Cozad Asset Management Inc12-31-2020Com8,115Decreased-36.390.08474,000.00-35.3358.41Form 13
First Manhattan Co12-31-2020Cl A2,645,628Decreased-23.250.74154,689,000.00-21.8958.47Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com185,050Decreased-8.930.1710,820,000.004.1458.47Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,360Maintained0.000.04255,000.002.0058.49Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk14,419,696Increased10.190.09843,081,000.0026.0058.47Form 13
Trustmark National Bank Trust Department12-31-2020Cl A11,175Maintained0.000.06654,000.0014.54118.50Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A590,469Increased3.440.5834,525,000.0018.2858.47Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A6,403,232Decreased-3.950.15374,398,000.009.8458.47Form 13
Capital International Inc /ca/12-31-2020Cl A355,682Increased16.620.1920,797,000.0033.3658.47Form 13
Morgan Stanley12-31-2020Cl A11,970,004Increased16.170.11699,886,000.0032.85587.64Form 13
Barings Llc12-31-2020Cl A5,539Decreased-62.230.01324,000.00-61.5758.49Form 13
American National Insurance Co12-31-2020Com3,500New!0.000.01205,000.000.0058.57Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A186,773Decreased-5.820.7510,921,000.00-4.1558.47Form 13
Invesco Ltd.12-31-2020Cl A17,081,014Decreased-4.280.28998,726,000.009.46992.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock228,775Increased414.470.3813,376,000.00488.2158.47Form 13
Vontobel Asset Management Inc12-31-2020Cl A3,927,750Increased2.691.42240,025,000.0015.7161.11Form 13
Maverick Capital Ltd12-31-2020Cl A410Decreased-99.610.0024,000.00-99.5558.54Form 13
Df Dent & Co Inc12-31-2020Com7,196New!0.000.00421,000.000.0058.50Form 13
Moody Aldrich Partners Llc12-31-2020Cl A10,464Maintained0.000.10612,000.001.8358.49Form 13
State Street Corp12-31-2020Cl A64,612,846Decreased-2.930.233,798,191,000.00-1.2158.78Form 13
1832 Asset Management L.p.12-31-2020Cl A5,596,566Increased50.350.76325,671,000.0071.6658.19Form 13
Hutner Capital Management Inc12-31-2020Com7,149Maintained0.000.29418,000.0014.2158.47Form 13
Deutsche Bank Ag\12-31-2020Cl A4,111,472Decreased-1.050.15240,398,000.000.701,053.24Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl A208,654Increased3.880.9412,200,000.0018.7958.47Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock989,860Decreased-26.570.0957,877,000.00-25.2658.47Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A24,195Decreased-8.840.391,415,000.00-7.2158.48Form 13
Financial Architects, Inc12-31-2020Cl A5,687Maintained0.000.06333,000.000.0058.55Form 13
Lazard Freres Gestion S.a.s.12-31-2020Mondelez International Inc652,975New!0.001.2238,284,000.000.0058.63Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Cl A56,260Decreased-5.660.253,290,000.00-3.9758.48Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock323,748Decreased-3.830.1118,930,000.00-2.1258.47Form 13
Wms Partners, Llc12-31-2020Cl A17,257Increased0.640.171,009,000.002.4458.47Form 13
Van Cleef Asset Management,inc12-31-2020Cl A4,142Decreased-13.560.04242,000.00-12.0058.43Form 13
Cetera Advisors Llc12-31-2020Cl A18,762Decreased-3.740.041,097,000.0010.0358.47Form 13
Cetera Advisor Networks Llc12-31-2020Cl A104,784Increased1.910.146,127,000.0016.5558.47Form 13
Jane Street Group, Llc12-31-2020Cl A335,261Decreased-77.100.0019,602,000.00-76.69233.90Form 13
Arvest Bank Trust Division12-31-2020Cl A216,898Decreased-1.150.7912,682,000.000.60116.96Form 13
Cetera Investment Advisers12-31-2020Cl A25,508Maintained0.000.031,491,000.000.0058.45Form 13
Iht Wealth Management, Llc12-31-2020Cl A8,696Increased18.140.04508,000.0020.0958.42Form 13
Israel Discount Bank Of New York12-31-2020Cl A15,192Decreased-32.370.65888,000.00-22.72118.45Form 13
Beaton Management Co. Inc.12-31-2020Common17,363Decreased-0.200.751,015,000.0014.0458.46Form 13
Truvestments Capital Llc12-31-2020Com Cl A1,420Decreased-2.140.0683,000.0013.7058.45Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A966Decreased-13.750.0157,000.00-1.72118.66Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A27,925Increased49.720.061,633,000.0052.4758.48Form 13
Wealth Quarterback Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,672New!0.000.0998,000.000.0058.61Form 13
Salem Investment Counselors Inc12-31-2020Cl A66,964Increased2.810.263,915,000.0017.5758.46Form 13
Factory Mutual Insurance Co12-31-2020Cl A903,200Decreased-5.880.7152,809,000.00-4.2158.47Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A11,294Increased19.560.02660,000.0021.5558.44Form 13
Symmetry Partners, Llc12-31-2020Com11,206Decreased-7.220.05655,000.00-5.6258.45Form 13
Pacific Center For Financial Services12-31-2020Cl A696Maintained0.000.0241,000.002.5058.91Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A800Decreased-7.730.0247,000.00-6.0058.75Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16,918Decreased-0.790.22989,000.000.92116.75Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A636New!0.000.0337,000.000.0058.18Form 13
First National Bank Of Omaha12-31-2020Cl A6,510Decreased-3.830.02381,000.00-2.06117.24Form 13
Truist Financial Corp12-31-2020Cl A1,049,149New!0.000.1161,344,000.000.00292.35Form 13
Orleans Capital Management Corp/la12-31-2020Com15,415Decreased-51.960.65901,000.00-51.1158.45Form 13
Albion Financial Group /ut12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Cl A16,188Decreased-0.830.05947,000.000.9658.50Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cl A1,815,719Increased0.630.24106,165,000.0015.0758.47Form 13
Rehmann Capital Advisory Group12-31-2020Cl A12,462Decreased-50.920.08728,675,000.00-50.0458,471.75Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock5,321Maintained0.000.07310,000.000.32108.35Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock7Decreased-89.060.000.00-100.000.00Form 13
Kowal Investment Group, Llc12-31-2020Cl A8,062New!0.000.21462,000.000.0057.31Form 13
Jpmorgan Chase & Co12-31-2020Common26,716,025Maintained0.000.221,562,086,000.000.00993.99Form 13
Achmea Investment Management B.v.12-31-2020Equity113,421New!0.000.246,632,000.000.0058.47Form 13
Retirement Group, Llc12-31-2020Cl A373New!0.000.0121,000.000.0056.30Form 13
Intrack Investment Management Inc12-31-2020Cl A7,224New!0.000.42422,000.000.0058.42Form 13
Aristotle Capital Management, Llc12-31-2020Cl A7,400Increased0.720.00433,000.000.7058.51Form 13
Principal Financial Group Inc12-31-2020Cl A1,834,752Maintained0.000.08107,278,000.000.00116.94Form 13
Jcic Asset Management Inc.12-31-2020Cl A13New!0.000.001,000.000.0076.92Form 13
Cwa Asset Management Group, Llc12-31-2020Cl A3,500New!0.000.02205,000.000.0058.57Form 13
Schroder Investment Management Group12-31-2020Com73,323Maintained0.000.004,288,000.000.00234.17Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A27,171Maintained0.000.171,589,000.000.0058.48Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A37,848Increased306.360.022,213,000.000.0058.47Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A1,546Increased154500.000.0090,000.000.0058.21Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap13,180Decreased-0.720.57771,000.001.0558.50Form 13
Dimensional Fund Advisors Lp12-31-2020Cla8,795,281Maintained0.000.18514,240,000.000.0058.47Form 13
Hsbc Holdings Plc12-31-2020Cl A2,141,854Maintained0.000.16124,429,000.000.00642.31Form 13
M Holdings Securities, Inc.12-31-2020Cl A10,819Increased3.480.08633,000.005.3258.51Form 13
Garde Capital, Inc.12-31-2020Equities3,860Maintained0.000.03225,000.001.3558.29Form 13
Luken Investment Analytics, Llc12-31-2020Cl A415New!0.000.0224,000.000.0057.83Form 13
Rmr Wealth Builders12-31-2020Cl A4,548Increased141.790.13266,000.000.0058.49Form 13
Laird Norton Trust Company, Llc12-31-2020Com5,507New!0.000.04322,000.000.0058.47Form 13
Zwj Investment Counsel Inc12-31-2020Cl A587,459Increased2.392.3334,349,000.004.2158.47Form 13
Doheny Asset Management /ca12-31-2020Com4,750Decreased-11.400.19278,000.00-5.7658.53Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A1,519,703Maintained0.000.2488,857,000.000.0058.47Form 13
Perpetual Investment Management Ltd12-31-2020Cl A8,800New!0.000.08510,000.000.0057.95Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A4,965New!0.000.06290,000.000.0058.41Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm10,471,507Decreased-0.189.99612,269,014,000.001.59643,169.99Form 13
Hall Capital Management Co Inc12-31-2020Cl A15,653Increased3.470.66915,000.005.2958.46Form 13
Rbf Capital, Llc12-31-2020Cl A88,000Maintained0.000.395,145,000.000.0058.47Form 13
Norges Bank12-31-2020Cl A14,548,202Maintained0.000.20850,633,000.000.0058.47Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com20,870Increased43.240.101,220,000.0045.7658.46Form 13
Formulafolio Investments, Llc12-31-2020Cl A10,882New!0.000.01636,000.000.0058.45Form 13
Capital Asset Advisory Services Llc12-31-2020Cl A10,343Increased22.960.11608,000.0025.1058.78Form 13
Pathway Financial Advisors Llc12-31-2020Cl A4,042Decreased-11.500.08215,000.00-18.5653.19Form 13
Grant Street Asset Management, Inc.12-31-2020Cl A244New!0.000.0114,000.000.0057.38Form 13
Sage Private Wealth Group, Llc12-31-2020Cl A5,944New!0.000.97348,000.000.0058.55Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cl A2,552Increased0.240.08149,000.002.0558.39Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock15,622Decreased-0.030.13913,000.0014.2758.44Form 13
Eaton Vance Management12-31-2020Common Stock6,705,677Maintained0.000.62392,081,000.000.0058.47Form 13
Moody National Bank Trust Division12-31-2020Cl A31,810Increased0.370.051,860,000.002.14116.96Form 13
Armistice Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc12-31-2020Cl A4,026Maintained0.000.05235,000.001.7358.37Form 13
Navis Wealth Advisors, Llc12-31-2020Stock443New!0.000.0226,000.000.0058.69Form 13
Neville Rodie & Shaw Inc12-31-2020Com9,223Decreased-5.870.05539,000.00-4.26116.86Form 13