Altria Group

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Altria Group

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NewIncreasedMaintainedDecreasedLiquidated
174520218633123
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock22,136Increased5.270.12908,000.0011.8241.02Form 13
Park National Corp /oh/12-31-2020Com12,903Decreased-22.200.02529,000.00-17.4782.18Form 13
Rockland Trust Co12-31-2020Com6,781Decreased-6.870.02278,000.00-1.4281.02Form 13
M&r Capital Management Inc12-31-2020Stock2,028Decreased-78.940.0283,000.00-77.6940.93Form 13
Private Trust Co Na12-31-2020Equities38,740Increased17.040.001,588,000.0024.1640.99Form 13
First Financial Bank - Trust Division12-31-2020Common Stock6,919Decreased-18.020.04284,000.00-13.1582.20Form 13
American National Bank12-31-2020Com180Maintained0.000.007,000.000.0038.89Form 13
Webster Bank, N. A.12-31-2020Com8,104Increased3.840.04333,000.0010.6382.22Form 13
Indiana Trust & Investment Management Co12-31-2020Com6,139Decreased-6.260.14252,000.00-0.4082.80Form 13
Lowe Wealth Advisors, Llc12-31-2020Com200Maintained0.000.008,000.000.0040.00Form 13
Summit Financial Group, Inc.12-31-2020Com5,500Maintained0.000.10225,000.005.6380.92Form 13
Fulton Bank, N.a.12-31-2020Com33,884Increased0.110.071,389,000.006.1981.99Form 13
Elm Advisors, Llc12-31-2020Stock213New!0.000.019,000.000.0042.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Com301,966Decreased-4.760.1412,380,000.001.0541.00Form 13
West Oak Capital, Llc12-31-2020Com3,535Maintained0.000.07145,000.005.8441.02Form 13
Diversified Trust Co12-31-2020Com18,186Decreased-16.730.03746,000.00-11.6141.02Form 13
Gradient Investments Llc12-31-2020Com12,716Decreased-0.720.02491,000.00-0.8138.61Form 13
Carroll Financial Associates, Inc.12-31-2020Stock23,632Decreased-0.260.06968,000.005.7940.96Form 13
Lvm Capital Management Ltd/mi12-31-2020Com101,788Decreased-2.720.004,173,000.003.2241.00Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common21,490Decreased-4.370.62881,000.001.5081.96Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com8,730Decreased-18.640.15358,000.00-13.7341.01Form 13
Carlson Capital Management12-31-2020Com7,047Decreased-4.490.05293,000.002.8141.58Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock10,242Maintained0.000.17420,000.006.0641.01Form 13
True Private Wealth Advisors12-31-2020Com12,859Increased0.740.09538,000.006.7541.84Form 13
Sound Income Strategies, Llc12-31-2020Com8,962Increased23.410.08367,000.0030.6040.95Form 13
Weather Gauge Advisory, Llc12-31-2020Com6,597Decreased-0.920.30270,000.005.0640.93Form 13
Stolper Co12-31-2020Com22,935Decreased-15.610.53940,000.00-10.4840.99Form 13
Huntington National Bank12-31-2020Common Stock141,306Increased0.780.085,794,000.006.94123.43Form 13
Baldwin Brothers Inc/ma12-31-2020Com9,100Maintained0.000.05373,000.005.9740.99Form 13
Burns J W & Co Inc/ny12-31-2020Com35,809Decreased-9.320.261,468,000.00-3.8041.00Form 13
Jacobs & Co/ca12-31-2020Com6,210Maintained0.000.03254,000.006.2840.90Form 13
Peoples Financial Services Corp.12-31-2020Common Stock7,947Decreased-3.930.15326,000.001.8882.06Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock3,155Decreased-3.810.02130,000.002.3682.77Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com12,254Decreased-3.800.19502,000.002.0340.97Form 13
Cypress Capital Group12-31-2020Common Stock57,276Decreased-2.290.352,349,000.003.71164.25Form 13
North Star Investment Management Corp.12-31-2020Stock19,960Increased11.540.09818,000.0018.3840.98Form 13
Ims Capital Management12-31-2020Com14,867Decreased-23.630.38610,000.00-18.8841.03Form 13
Perkins Coie Trust Co12-31-2020Common Stock308Maintained0.000.0013,000.008.3342.21Form 13
Verity & Verity, Llc12-31-2020Com179,588Increased26.351.407,426,000.0032.2841.35Form 13
Pure Financial Advisors, Inc.12-31-2020Com5,255New!0.000.03215,000.000.0040.91Form 13
Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock69,880Increased13.671.302,865,000.0020.5841.00Form 13
First Premier Bank12-31-2020Com1,190Maintained0.000.0249,000.006.5241.18Form 13
Cfo4life Group, Llc12-31-2020Com9,864Increased3.290.12404,000.009.4940.96Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com6,439Maintained0.000.18264,000.006.0241.00Form 13
Cx Institutional12-31-2020Com2,503Decreased-16.620.01103,000.00-11.2141.15Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com13,136Increased19.910.20538,000.0025.1280.96Form 13
Bremer Bank National Association12-31-2020Com10,747Decreased-5.210.10440,000.000.4681.89Form 13
Red Door Wealth Management, Llc12-31-2020Com14,756Increased0.140.36605,000.006.3341.00Form 13
Hbw Advisory Services Llc12-31-2020Com5,293New!0.000.07217,000.000.0041.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com41,836Maintained0.000.451,715,000.000.0040.99Form 13
Madden Securities Corp12-31-2020Com7,361Decreased-13.610.19302,000.00-8.2141.03Form 13
Horst & Graben Wealth Management Llc12-31-2020Com17,269Decreased-12.320.24708,000.00-6.9641.00Form 13
City Holding Co12-31-2020Common Stock6,597Increased42.330.06270,000.0050.8481.84Form 13
First Hawaiian Bank12-31-2020Com25,240Decreased-3.450.041,035,000.002.4882.19Form 13
Raymond James Trust N.a.12-31-2020Common Stock63,291Decreased-1.820.102,595,000.004.1881.98Form 13
First Citizens Bank & Trust Co12-31-2020Com11,605Decreased-31.760.02476,000.00-27.5582.10Form 13
Churchill Management Corp12-31-2020Com151,520Decreased-11.470.116,212,000.00-6.0641.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com104,100Increased5.220.214,268,000.0011.64122.18Form 13
Acropolis Investment Management, Llc12-31-2020Com3,855Maintained0.000.02158,000.006.0440.99Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com17,065Increased204.730.25700,000.00224.0741.02Form 13
Bath Savings Trust Co12-31-2020Common Stock20,220Decreased-9.210.11829,000.00-3.7241.00Form 13
Sonora Investment Management, Llc12-31-2020Equities10,437Increased2.150.04428,000.008.3541.01Form 13
Xr Securities Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020Com22,158Increased25.660.04908,000.0033.3340.98Form 13
Sowell Financial Services Llc12-31-2020Com155,592Increased1.350.276,379,000.007.5441.00Form 13
Lavaca Capital Llc12-31-2020Com95,902Increased0.630.523,932,000.006.7941.00Form 13
Norway Savings Bank12-31-2020Com2,639Increased9.780.06108,000.0016.1340.92Form 13
Tandem Investment Advisors, Inc.12-31-2020Com6,655Increased8.210.03273,000.0014.7141.02Form 13
Radnor Capital Management, Llc12-31-2020Com18,768Increased0.540.22769,000.004.9140.97Form 13
Ifm Investors Pty Ltd12-31-2020Com76,477Increased45.800.103,136,000.0054.7141.01Form 13
Pinnacle Bank12-31-2020Com6,714Maintained0.000.17275,000.006.1840.96Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com16,550Maintained0.000.41684,000.000.0041.33Form 13
Global Trust Asset Management, Llc12-31-2020Com1,114Maintained0.000.0346,000.006.9841.29Form 13
Baugh & Associates, Llc12-31-2020Com86,917Increased14.722.543,564,000.0021.7641.00Form 13
Ellenbecker Investment Group12-31-2020Com43,511Decreased-1.090.661,784,000.004.9441.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com42,142Increased15.810.181,728,000.0022.9041.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,252Increased9.180.03385,000.0016.6741.61Form 13
Global Retirement Partners, Llc12-31-2020Com32,019Decreased-18.980.161,313,000.00-14.0141.01Form 13
Strategic Investment Advisors / Mi12-31-2020Com13,943New!0.000.16572,000.000.0041.02Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com11,885Decreased-27.800.21494,000.00-22.3341.56Form 13
Shulman Demeo Asset Management Llc12-31-2020Com20,060Decreased-5.330.23822,000.00-1.2040.98Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com7,003Increased5.900.06285,000.0011.3340.70Form 13
Coastal Investment Advisors, Inc.12-31-2020Com16,312Increased39.410.19669,000.0048.0141.01Form 13
Pacifica Partners Inc.12-31-2020Com426Increased1.430.0218,000.0012.5042.25Form 13
Rnc Capital Management Llc12-31-2020Com675,142Decreased-12.951.7227,681,000.00-7.6341.00Form 13
Davenport & Co Llc12-31-2020Com192,839Decreased-1.530.087,906,000.004.4841.00Form 13
Capital City Trust Co/fl12-31-2020Com5,331Decreased-11.750.08219,000.00-6.0141.08Form 13
Gateway Investment Advisers Llc12-31-2020Com883,813Decreased-0.310.4036,236,000.005.7741.00Form 13
Greylin Investment Mangement Inc12-31-2020Com25,195Increased21.510.241,033,000.0028.9641.00Form 13
Cullinan Associates Inc12-31-2020Com22,378Increased7.440.06917,000.0013.9140.98Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,748Decreased-0.250.031,015,000.005.8441.01Form 13
Bellecapital International Ltd.12-31-2020Com4,890New!0.000.07200,000.000.0040.90Form 13
Traynor Capital Management, Inc.12-31-2020Com27,170Decreased-4.750.201,113,000.00-0.0940.96Form 13
Bogart Wealth, Llc12-31-2020Stock57,688Increased12.560.442,365,000.0019.4441.00Form 13
Kovack Advisors, Inc.12-31-2020Ord17,009Decreased-34.550.10697,000.00-31.6740.98Form 13
6 Meridian12-31-2020Com59,213Decreased-1.310.232,428,000.004.7541.00Form 13
Larson Financial Group Llc12-31-2020Com220Increased2.800.009,000.0012.5040.91Form 13
Pflug Koory, Llc12-31-2020Com5,255Increased16.310.13215,000.0022.8640.91Form 13
Enterprise Trust & Investment Co12-31-2020Com22,345Maintained0.000.43915,000.006.0340.95Form 13
Charles Schwab Trust Co12-31-2020Com9,451Maintained0.000.09387,000.006.0340.95Form 13
Professional Financial Advisors, Llc12-31-2020Com588New!0.000.0224,000.000.0040.82Form 13
Powell Investment Advisors, Llc12-31-2020Com4,994Decreased-8.670.16209,000.00-3.2441.85Form 13
N.e.w. Advisory Services Llc12-31-2020Com5,629Decreased-4.920.05230,000.000.4440.86Form 13
First Midwest Bank Trust Division12-31-2020Com19,223Decreased-2.460.11788,000.003.4182.04Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock22,408Increased4.510.01919,000.0010.9941.01Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com10,740Maintained0.000.02440,000.000.0040.97Form 13
Endurance Wealth Management, Inc.12-31-2020Stock13,306Maintained0.000.07546,000.006.2341.03Form 13
Holloway Wealth Management, Llc12-31-2020Com88,447Decreased-22.141.413,626,000.00-17.3841.00Form 13
Westside Investment Management, Inc.12-31-2020Com6,650Decreased-1.419.9957,615,000.006.1082,040.95Form 13
Baystate Wealth Management Llc12-31-2020Stock836Decreased-19.150.0034,000.00-15.0040.67Form 13
Beacon Financial Group12-31-2020Com112,243Decreased-0.420.734,675,000.007.3541.65Form 13
Donald L. Hagan, Llc12-31-2020Com5,161Decreased-4.480.15212,000.001.4441.08Form 13
Clarius Group, Llc12-31-2020Com13,400Increased10.220.06549,000.0016.8140.97Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7,390Decreased-15.500.08303,000.00-10.3641.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock36,728Increased7.970.481,506,000.0014.6141.00Form 13
Arden Trust Co12-31-2020Common Stock38,280Decreased-8.690.261,569,000.00-3.1581.98Form 13
Insight Folios Inc12-31-2020Com84,758Increased8.652.583,475,000.0015.3041.00Form 13
Cva Family Office, Llc12-31-2020Com3,964Decreased-24.709.99163,000.00-19.7041.12Form 13
Sowa Financial Group, Inc.12-31-2020Com8,852Increased0.070.24363,000.004.6141.01Form 13
Salvus Wealth Management, Llc12-31-2020Com9,106New!0.000.41379,000.000.0041.62Form 13
Prairiewood Capital, Llc12-31-2020Com20,430New!0.000.86838,000.000.0041.02Form 13
Gofen & Glossberg Llc /il/12-31-2020Com97,095Decreased-6.270.113,981,000.00-0.5541.00Form 13
First Financial Corp /in/12-31-2020Common Stock5,476Decreased-1.530.17225,000.004.6582.20Form 13
Nbt Bank N A /ny12-31-2020Com46,895Decreased-1.080.291,923,000.004.9782.03Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com5,717Decreased-1.720.04234,000.004.0040.93Form 13
Univest Financial Corp12-31-2020Com5,330Decreased-6.790.07219,000.00-0.9082.99Form 13
Forte Capital Llc /adv12-31-2020Com24,409Decreased-0.590.151,001,000.005.4841.01Form 13
Spirit Of America Management Corp/ny12-31-2020Stock10,750Maintained0.000.11441,000.006.2741.02Form 13
Patten & Patten Inc/tn12-31-2020Com13,688Increased3.610.05561,000.0010.0040.98Form 13
Valicenti Advisory Services Inc12-31-2020Com32,763Decreased-3.180.441,343,000.002.6840.99Form 13
Hendley & Co Inc12-31-2020Com14,518Decreased-0.510.23595,000.005.5040.98Form 13
Marino, Stram & Associates Llc12-31-2020Com26,240Increased10.820.481,076,000.0017.6041.01Form 13
Provise Management Group, Llc12-31-2020Com9,886Increased4.950.05405,000.0011.2640.97Form 13
Guardian Investment Management12-31-2020Com15,450Maintained0.000.45596,000.000.0038.58Form 13
Atlas Brown,inc.12-31-2020Stock8,202Increased19.420.17336,000.0026.7940.97Form 13
Blb&b Advisors, Llc12-31-2020Com13,398Increased27.140.04549,000.0034.8940.98Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com117,039Increased10.950.224,799,000.0017.7441.00Form 13
Centre Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Wealth Management Llc12-31-2020Com3,000Maintained0.000.03122,000.000.0040.67Form 13
Allen Capital Group, Llc12-31-2020Com9,136Decreased-4.810.09375,000.00-0.7941.05Form 13
Archford Capital Strategies, Llc12-31-2020Stock39,511Decreased-1.280.381,643,000.006.2741.58Form 13
Grassi Investment Management12-31-2020Com116,136Decreased-12.340.604,762,000.00-6.9741.00Form 13
Mission Wealth Management, Lp12-31-2020Com17,629Increased5.730.05723,000.0012.2741.01Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock17,337New!0.000.19711,000.000.00731.92Form 13
First Command Bank12-31-2020Com3,280Decreased-6.820.04134,000.00-1.4781.80Form 13
First Command Financial Services, Inc.12-31-2020Com3,280Decreased-6.820.04134,000.00-1.4781.80Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock7,010Increased4.830.10287,000.0011.2440.94Form 13
Meridian Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ritholtz Wealth Management12-31-2020Com11,477Decreased-13.540.05471,000.00-8.1941.04Form 13
Townsend & Associates, Inc12-31-2020Com58,140Increased2.481.742,384,000.003.2541.00Form 13
Congress Park Capital Llc12-31-2020Com25,805Decreased-26.080.631,058,000.00-21.5741.00Form 13
Stony Point Wealth Management Inc.12-31-2020Com38,841Increased3.051.161,592,000.009.3440.99Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com14,169Increased45.970.07581,000.0054.9381.85Form 13
Wambolt & Associates, Llc12-31-2020Com7,072Decreased-1.610.17290,000.004.3241.01Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com32,475Decreased-6.840.481,331,000.00-1.1940.99Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com4,365Maintained0.000.00179,000.005.9241.01Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock7,879Increased0.050.16323,000.006.2541.00Form 13
Northstar Advisory Group, Llc12-31-2020Stock9,512New!0.000.33390,000.000.0041.00Form 13
Old National Bancorp /in/12-31-2020Com86,936Increased59.510.153,564,000.0069.2381.98Form 13
Welch & Forbes Llc12-31-2020Com28,337Increased7.170.021,162,000.0013.7041.01Form 13
Park Avenue Securities Llc12-31-2020Com68,557Increased11.030.082,811,000.0017.8141.00Form 13
Lynch & Associates/in12-31-2020Com32,301Decreased-7.610.361,324,000.00-2.0040.99Form 13
Farmers & Merchants Investments Inc12-31-2020Com7,170Maintained0.000.02294,000.006.1441.00Form 13
Deltec Asset Management Llc12-31-2020Com57,487Maintained0.000.362,357,000.006.1241.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,266Decreased-14.600.05216,000.00-9.2441.02Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com5,697Decreased-3.390.08234,000.002.6341.07Form 13
Callahan Advisors, Llc12-31-2020Com7,324Increased0.070.04300,000.006.0140.96Form 13
Busey Wealth Management12-31-2020Common Stock298,700Increased0.290.6912,247,000.006.42164.03Form 13
Bartlett & Co. Llc12-31-2020Com13,734Increased1.430.01563,000.007.6540.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock296,394Decreased-4.200.2312,152,000.001.6541.00Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com7,268Maintained0.000.11298,000.006.0541.00Form 13
Transform Wealth, Llc12-31-2020Com8,208Decreased-2.610.07337,000.003.3741.06Form 13
Oak Asset Management, Llc12-31-2020Com24,829Decreased-3.800.501,018,000.001.1941.00Form 13
Shone Asset Management Llc12-31-2020Com33,775New!0.001.071,379,000.000.0040.83Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com56,339Decreased-0.880.232,310,000.005.1941.00Form 13
Johnson Midwest Financial, Llc12-31-2020Com4,014New!0.000.16165,000.000.0041.11Form 13
Ellis Investment Partners, Llc12-31-2020Com7,729Decreased-15.080.10317,000.00-9.6941.01Form 13
Justinvest Llc12-31-2020Com9,512Maintained0.000.08390,000.000.0041.00Form 13
Zhang Financial Llc12-31-2020Com18,265Increased24.270.23749,000.0031.8741.01Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com2,032Maintained0.000.0483,000.005.0640.85Form 13
Tsfg, Llc12-31-2020Common Stock6,741Increased0.640.15276,000.006.5640.94Form 13
Kestra Advisory Services, Llc12-31-2020Com346,070Increased43.160.1614,099,000,000.0052.8340,740.31Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Altria Group400New!0.000.0116,000.000.0040.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock30,929Decreased-4.880.091,268,000.000.8882.00Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock22,717Decreased-8.500.12931,000.00-2.9240.98Form 13
Optimum Investment Advisors12-31-2020Com10,753Increased76.420.13441,000.0087.6641.01Form 13
Harvey Investment Co Llc12-31-2020Com8,499Maintained0.000.05348,000.006.1040.95Form 13
Viking Fund Management Llc12-31-2020Common Stock195,000Maintained0.002.577,995,000.006.1041.00Form 13
Wbh Advisory Inc12-31-2020Com14,602Decreased-2.120.11615,000.006.7742.12Form 13
Interactive Financial Advisors12-31-2020C200Maintained0.000.008,000.000.0040.00Form 13
Cutler Group Lp12-31-2020Call38,200Decreased-76.100.0098,000.00-95.7711.03Form 13
Pendal Group Ltd12-31-2020Com17,834Decreased-76.350.01731,000.00-75.3040.99Form 13
Capital Investment Advisors, Llc12-31-2020Com434,763Increased14.210.7517,825,000.0021.1841.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com10,868Decreased-9.150.20446,000.00-3.4641.04Form 13
Domani Wealth, Llc12-31-2020Com5,858Increased0.450.05240,000.006.6740.97Form 13
Kestra Private Wealth Services, Llc12-31-2020Com111,602Increased17.220.334,547,000,000.0023.3640,743.00Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com28Maintained0.000.001,148,000.006.2041,000.00Form 13
New Capital Management Lp12-31-2020Com101Decreased-79.802.064,000.00-78.9539.60Form 13
Abbrea Capital, Llc12-31-2020Comm5,600Increased4.340.04235,000.0010.8541.96Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,110Increased24.660.06168,000.0032.2840.88Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock103,298Decreased-16.360.024,235,000.00-11.2541.00Form 13
Investors Research Corp12-31-2020Com10,875Maintained0.000.18446,000.006.1941.01Form 13
Strategic Wealth Management Group, Llc12-31-2020Com8,578Increased49.100.15352,000.0058.5641.04Form 13
Allred Capital Management, Llc12-31-2020Com7,587Increased0.150.17311,000.006.5140.99Form 13
Wolff Financial Management Llc12-31-2020Com14,183Increased0.010.31582,000.006.2041.04Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com77,954Increased14.641.303,196,000.0021.6641.00Form 13
Kinloch Capital, Llc12-31-2020Com48,839New!0.001.692,002,000.000.0040.99Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,565New!0.000.0464,000.000.0040.89Form 13
Foster Group, Inc.12-31-2020Com16,647New!0.000.13691,000.000.0041.51Form 13
Pds Planning, Inc12-31-2020Com7,136Increased11.800.10293,000.0018.6241.06Form 13
Trust Co Of Oklahoma12-31-2020Common Stock11,845Maintained0.009.99485,645,000.006.1141,000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com49,613Decreased-67.010.052,034,000.00-65.1441.00Form 13
White Pine Investment Co12-31-2020Com5,576Decreased-0.430.09229,000.006.0241.07Form 13
Bkd Wealth Advisors, Llc12-31-2020Com13,552Decreased-2.110.03556,000.003.9341.03Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock4,416New!0.000.04181,000.000.0040.99Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com12,054Maintained0.000.05494,000.006.0140.98Form 13
Hikari Power Ltd12-31-2020Com368,580Increased15.221.6915,112,000.0022.2641.00Form 13
Plimoth Trust Co Llc12-31-2020Com19,040Decreased-2.330.24781,000.003.7282.01Form 13
Evanson Asset Management, Llc12-31-2020Com13,558Increased4.820.09556,000.0011.2041.01Form 13
Dorchester Wealth Management Co12-31-2020Com13,925Decreased-2.110.15571,000.003.8241.01Form 13
Nwam Llc12-31-2020Com13,856Increased5.370.06568,000.0011.8140.99Form 13
Regal Wealth Group, Inc.12-31-2020Com70Decreased-65.350.003,000.00-62.5042.86Form 13
Close Asset Management Ltd12-31-2020Com76,334Increased8.440.233,129,000.0015.0840.99Form 13
Cypress Wealth Services, Llc12-31-2020Com18,150Decreased-3.020.17744,000.002.9040.99Form 13
Fluent Financial, Llc12-31-2020Com57,646Decreased-61.441.242,363,000.00-59.1040.99Form 13
Independence Bank Of Kentucky12-31-2020Com27,963Increased7.830.591,146,000.0014.3740.98Form 13
We Are One Seven, Llc12-31-2020Com20,952Decreased-11.650.18859,000.00-6.2241.00Form 13
Centerpoint Advisors, Llc12-31-2020Com250Maintained0.000.0110,000.000.0040.00Form 13
Selective Wealth Management, Inc.12-31-2020Com5,517Increased1279.250.15226,000.001,406.6740.96Form 13
Moneco Advisors, Llc12-31-2020Com5,247New!0.000.12216,000.000.0041.17Form 13
Spreng Capital Management, Inc.12-31-2020Com46,623Increased4.611.511,912,000.0011.0341.01Form 13
International Assets Investment Management, Llc12-31-2020Com88,363Increased12.170.191,070,382,000.00166,886.2712,113.46Form 13
Capital Cs Group, Llc12-31-2020Com22,723New!0.000.97932,000.000.0041.02Form 13
Wendell David Associates Inc12-31-2020Comm5,800Maintained0.000.03238,000.006.2541.03Form 13
Ibm Retirement Fund12-31-2020Com69,039Increased8.750.202,831,000.0015.4141.01Form 13
Rothschild Investment Corp /il12-31-2020Com33,910Decreased-2.550.131,390,000.003.3540.99Form 13
Baxter Bros Inc12-31-2020Com4,693Decreased-20.360.07389,000.00-11.9982.89Form 13
Proffitt & Goodson Inc12-31-2020Com2,035Decreased-10.940.0283,000.00-5.6840.79Form 13
Hennessy Advisors Inc12-31-2020Com100,000Decreased-5.660.264,100,000.000.1041.00Form 13
Ledyard National Bank12-31-2020Com14,971Increased17.050.07614,000.0024.2941.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock823,511Decreased-2.980.1633,764,000.002.9441.00Form 13
Sky Investment Group Llc12-31-2020Com4,936Decreased-19.670.01202,000.00-14.7740.92Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisorshares Investments Llc12-31-2020Common Stock4,178Decreased-6.680.04171,000.00-1.1640.93Form 13
Welch Group, Llc12-31-2020Common20,905Increased4.430.07857,000.0010.7240.99Form 13
Cohen Klingenstein Llc12-31-2020Com51,605Maintained0.000.112,116,000.000.0041.00Form 13
Timber Creek Capital Management Llc12-31-2020Stock1,440Maintained0.000.0359,000.007.2740.97Form 13
Hendershot Investments Inc.12-31-2020Com9,944Decreased-1.240.10408,000.004.8841.03Form 13
Aspen Investment Management Inc12-31-2020Com5,190Decreased-2.500.13213,000.003.4041.04Form 13
Jnba Financial Advisors12-31-2020Com225Maintained0.000.009,000.000.0040.00Form 13
Kwmg, Llc12-31-2020Com63,382Increased4.730.462,599,000.0011.1641.01Form 13
Ifp Advisors, Inc12-31-2020Stock27,869Increased10.600.051,143,000.0017.3541.01Form 13
Capital Investment Advisory Services, Llc12-31-2020Com15,347Increased13.410.09629,000.0020.2740.99Form 13
V Wealth Advisors Llc12-31-2020Com4,985New!0.000.04204,000.000.0080.76Form 13
Bristlecone Advisors, Llc12-31-2020Com6,439Increased21.650.04264,000.0028.7841.00Form 13
Epstein & White Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com11,622Decreased-0.420.26477,000.005.7641.04Form 13
Winthrop Advisory Group Llc12-31-2020Com5,206New!0.000.06213,000.000.0040.91Form 13
Chicago Capital, Llc12-31-2020Com13,117Decreased-16.810.02538,000.00-11.6641.02Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc12-31-2020Com227New!0.000.019,000.000.0039.65Form 13
Beacon Financial Advisory Llc12-31-2020Com12,176Increased0.460.32499,000.006.6240.98Form 13
Pbmares Wealth Management Llc12-31-2020Com18,666Increased80.980.88765,000.0091.7340.98Form 13
Veracity Capital Llc12-31-2020Com20,611Decreased-0.430.41845,000.005.6241.00Form 13
New York State Teachers Retirement System12-31-2020Com2,463,431Decreased-3.680.22101,001,000.000.0041.00Form 13
Strs Ohio12-31-2020Com1,403,870Decreased-8.170.2257,558,000.00-2.5641.00Form 13
Calton & Associates, Inc.12-31-2020Com10,534Decreased-3.900.08432,000.001.8941.01Form 13
Toth Financial Advisory Corp12-31-2020Com5,740Increased11.480.04235,000.0018.0940.94Form 13
Centaurus Financial, Inc.12-31-2020Com18,245Increased2.570.08748,000.008.8841.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com944,955Increased55.620.2538,743,000.0065.1241.00Form 13
Excalibur Management Corp12-31-2020Stock18,517Increased11.840.41759,000.0018.5940.99Form 13
Members Capital Advisors Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc12-31-2020Com91,618Decreased-0.430.863,758,000.005.4141.02Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,673,399Decreased-5.321.0268,609,000.000.4641.00Form 13
Security National Trust Co12-31-2020Com22,213Decreased-10.350.22911,000.00-4.8182.04Form 13
Spinnaker Trust12-31-2020Equities16,562Maintained0.000.05679,000.006.2641.00Form 13
Hollencrest Capital Management12-31-2020Com64,156Decreased-16.940.272,631,000.00-11.8682.03Form 13
Klcm Advisors, Inc.12-31-2020Com13,297Decreased-3.700.14545,000.002.0640.99Form 13
Cullen Capital Management, Llc12-31-2020Com655,020Decreased-0.861.4926,856,000.005.1941.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com7,194Maintained0.000.02949,000.00241.37131.92Form 13
Clean Yield Group12-31-2020Stock451Maintained0.000.0118,000.005.8839.91Form 13
Zweig-dimenna Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Artemis Investment Management Llp12-31-2020Com302,708Increased127.300.1312,428,000.00141.7441.06Form 13
Adviser Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com14,472Decreased-1.420.02593,000.004.5940.98Form 13
Retirement Systems Of Alabama12-31-2020Com2,028,735Increased14.040.3383,178,000.0021.0041.00Form 13
Cordasco Financial Network12-31-2020Com37,735Decreased-2.211.221,547,000.003.7641.00Form 13
E&g Advisors, Lp12-31-2020Com12,456Decreased-29.660.16511,000.00-26.4741.02Form 13
Jjj Advisors Inc.12-31-2020Com2,791Maintained0.000.06114,000.005.5640.85Form 13
Ironwood Financial, Llc12-31-2020Com943Maintained0.000.0139,000.008.3341.36Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com69,009Decreased-4.253.158,929,000.00220.61129.39Form 13
Pfg Advisors12-31-2020Com5,155New!0.000.04211,000.000.0040.93Form 13
Csenge Advisory Group12-31-2020Com16,211Increased14.030.08665,000.0018.1241.02Form 13
Sawyer & Company, Inc12-31-2020Com1,650Maintained0.000.0468,000.006.2541.21Form 13
Prairieview Partners, Llc12-31-2020Com95Maintained0.000.004,000.000.0042.11Form 13
Private Capital Group, Llc12-31-2020Common Stock3,454Decreased-16.690.03145,000.00-11.5941.98Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com16,206Decreased-40.450.10664,000.00-37.8340.97Form 13
Frisch Financial Group, Inc.12-31-2020Com6,871Increased2.030.10282,000.008.4641.04Form 13
Avion Wealth12-31-2020Com300Decreased-15.490.0012,000.00-14.2940.00Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com1,571New!0.000.0561,000.000.0038.83Form 13
Fiduciary Trust Co12-31-2020Com26,234Decreased-62.230.021,076,000.00-60.5382.18Form 13
Pinnacle Associates Ltd12-31-2020Com66,011Decreased-1.760.052,706,000.004.2440.99Form 13
Manchester Financial Inc12-31-2020Com1,371Maintained0.000.0356,000.005.6640.85Form 13
Congress Asset Management Co /ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com19,509Increased7.730.07817,000.0014.1141.88Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com17,828Decreased-16.570.06731,000.00-11.5041.00Form 13
Monarch Capital Management Inc/12-31-2020Com15,471Decreased-2.910.20634,000.002.9240.98Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc12-31-2020Com18,465Maintained0.000.38757,000.006.1741.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com205,700Maintained0.000.878,434,000.006.1141.00Form 13
Ingalls & Snyder Llc12-31-2020Com17,075Decreased-10.670.03700,000.00-5.2841.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock16,511Increased1.460.06677,000.007.6341.00Form 13
Dearborn Partners Llc12-31-2020Com15,695Increased124.370.03643,000.00138.1540.97Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com10,418Decreased-12.590.01427,000.00-7.3840.99Form 13
Calamos Advisors Llc12-31-2020Com354,939Decreased-3.490.0814,552,000.002.4041.00Form 13
Farmers Trust Co12-31-2020Com7,692Maintained0.000.08316,000.006.0482.23Form 13
Coho Partners, Ltd.12-31-2020Com2,707,101Increased3.771.92110,991,000.0010.1141.00Form 13
Calamos Wealth Management Llc12-31-2020Com18,367Maintained0.000.07753,000.006.0641.00Form 13
Usca Ria Llc12-31-2020Com126,836Decreased-10.800.375,200,000.00-5.3541.00Form 13
Cwm, Llc12-31-2020Com30,046Decreased-20.250.011,232,000.00-15.3841.00Form 13
Cowen Prime Services Llc12-31-2020Stock1,500Maintained0.000.0362,000.006.9041.33Form 13
Regent Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,575Increased18.080.03359,000.0031.9941.87Form 13
Tarbox Family Office, Inc.12-31-2020Com5,354Increased0.360.05220,000.006.8041.09Form 13
S. R. Schill & Associates12-31-2020Stock6,161Decreased-27.530.12253,000.00-22.8741.06Form 13
Exane Derivatives12-31-2020Stock1,828Decreased-95.349.9974,951,000.00-95.0541,001.64Form 13
Gwm Advisors Llc12-31-2020Common Stock81,151Increased0.860.113,327,000.007.0141.00Form 13
Alphastar Capital Management, Llc12-31-2020Com6,245New!0.000.04257,000.000.0041.15Form 13
Cardan Capital Partners, Llc12-31-2020Com7,076Increased30.170.04290,000.0038.1040.98Form 13
Rpg Investment Advisory, Llc12-31-2020Com500Maintained0.000.0021,000.0010.5342.00Form 13
Canal Capital Management, Llc12-31-2020Com72,282Decreased-9.241.122,964,000.00-3.6741.01Form 13
Simon Quick Advisors, Llc12-31-2020Com167Increased34.680.007,000.0040.0041.92Form 13
First Bank & Trust12-31-2020Common Stock258Decreased-10.100.0111,000.000.0042.64Form 13
Wp Advisors, Llc12-31-2020Com17,281Increased0.270.34709,000.006.4641.03Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares19,471Maintained0.000.05814,000.000.0083.17Form 13
Crewe Advisors Llc12-31-2020Com300Maintained0.000.0012,000.000.0040.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com15,225Increased0.200.37624,000.006.3040.99Form 13
180 Wealth Advisors, Llc12-31-2020Com19,407Increased242.030.23800,000.00263.6441.22Form 13
Cnb Bank12-31-2020Com2,894Decreased-11.120.09119,000.00-5.5641.12Form 13
Next Capital Management Llc12-31-2020Com9,320New!0.000.27382,000.000.0040.99Form 13
Cra Financial Services, Llc12-31-2020Com7,743Decreased-10.650.13317,000.00-5.3740.94Form 13
Lindbrook Capital, Llc12-31-2020Stock1,833Increased1.440.0275,000.007.1440.92Form 13
Venture Visionary Partners Llc12-31-2020Com59,625Increased102.060.272,444,000.00109.9740.99Form 13
Atlas Private Wealth Management12-31-2020Stock8,883Decreased-7.790.26364,000.00-2.1540.98Form 13
Highmark Wealth Management Llc12-31-2020Com86Maintained0.000.004,000.0033.3346.51Form 13
Affinity Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com19,519New!0.000.49800,000.000.0040.99Form 13
Wolff Wiese Magana Llc12-31-2020Com1,076New!0.000.0444,000.000.0040.89Form 13
Accel Wealth Management12-31-2020Com1,638New!0.000.0667,000.000.0040.90Form 13
Mjp Associates Inc /adv12-31-2020Com7,031New!0.000.12288,000.000.0040.96Form 13
Griffin Asset Management, Inc.12-31-2020Com23,443Increased10.150.13961,000.0016.9140.99Form 13
Davis R M Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com100,000Maintained0.000.194,100,000.006.1141.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.33390,859Decreased-38.530.083,725,000.00-34.7941.00Form 13
Dowling & Yahnke Llc12-31-2020Com10,235Increased13.280.03420,000.0020.3441.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com314,621Decreased-1.810.0812,899,000.004.1841.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,099,823Decreased-11.740.1245,094,000.00-6.3441.00Form 13
Montecito Bank & Trust12-31-2020Com10,025Maintained0.000.09411,000.005.9381.87Form 13
Asset Dedication, Llc12-31-2020Equities333Decreased-13.950.0014,000.00-6.6742.04Form 13
Smith, Salley & Associates12-31-2020Com14,148Decreased-4.010.06580,000.001.7582.01Form 13
American Research & Management Co.12-31-2020Com92,132Increased1.130.983,777,000.007.3041.00Form 13
First Business Financial Services, Inc.12-31-2020Common7,616Maintained0.000.05312,000.006.1240.97Form 13
Annex Advisory Services, Llc12-31-2020Com92,262Increased1.330.373,783,000.007.5341.00Form 13
Arizona State Retirement System12-31-2020Com536,186Decreased-5.130.2021,984,000.000.6741.00Form 13
Perigon Wealth Management, Llc12-31-2020Com7,312Decreased-6.820.03300,000.00-0.9941.03Form 13
Telemus Capital, Llc12-31-2020Com32,826Increased1.210.101,346,000.003.0641.00Form 13
Chicago Trust Co Na12-31-2020Com16,893Decreased-1.240.23693,000.004.8482.06Form 13
Gemmer Asset Management Llc12-31-2020Com4,051Increased0.170.03166,000.006.4140.98Form 13
Wealth Architects, Llc12-31-2020Com10,613Decreased-0.180.10435,000.005.8440.99Form 13
Btc Capital Management, Inc.12-31-2020Com13,440New!0.000.07551,000.000.0041.00Form 13
Bray Capital Advisors12-31-2020Com800Maintained0.000.0133,000.006.4541.25Form 13
Community Bank, N.a.12-31-2020Common Stock12,007Decreased-12.080.07492,000.00-6.6481.70Form 13
Berkeley Capital Partners, Llc12-31-2020Com11,192Decreased-18.730.24459,000.00-13.7241.01Form 13
Northwest Wealth Management, Llc12-31-2020Com5,402Increased2.820.15222,000.009.3641.10Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity6,636Maintained0.000.12272,000.006.2540.99Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares10,300Maintained0.000.07309,000.00-12.7130.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,984New!0.000.04163,000.000.0040.91Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com6,655Maintained0.000.09273,000.006.2341.02Form 13
Coastal Capital Group, Inc.12-31-2020Stock4,891Decreased-0.290.06201,000.005.2441.10Form 13
Cornerstone Wealth Group, Llc12-31-2020Com15,175Decreased-9.520.15622,000.00-4.0140.99Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock11,200Decreased-32.850.13459,000.00-28.7340.98Form 13
Ifg Advisors, Llc12-31-2020Com8,325Maintained0.000.21341,000.005.9040.96Form 13
Cedar Mountain Advisors, Llc12-31-2020Com571Increased1.060.0123,000.004.5540.28Form 13
Mayfair Advisory Group, Llc12-31-2020Com5,482New!0.000.44225,000.000.0041.04Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com5,155New!0.000.17211,000.000.0040.93Form 13
Gleason Group, Inc.12-31-2020Com477Decreased-72.270.0120,000.00-69.7041.93Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newton One Investments Llc12-31-2020Com479New!0.000.0220,000.000.0041.75Form 13
First Merchants Corp12-31-2020Common Stock10,969Decreased-39.340.03450,000.00-35.6282.03Form 13
Conning Inc.12-31-2020Com17,230Decreased-97.750.02706,000.00-97.6140.98Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com40,579Decreased-1.991.121,664,000.004.0041.01Form 13
Comerica Bank12-31-2020Com518,564Decreased-2.769.9921,692,000.004.08125.33Form 13
Heritage Investors Management Corp12-31-2020Com180,738Decreased-13.420.357,410,000.00-8.1341.00Form 13
Condor Capital Management12-31-2020Com7,339Decreased-11.990.04301,000.00-6.5241.01Form 13
Bourgeon Capital Management Llc12-31-2020Com1,543Maintained0.000.0263,000.005.0040.83Form 13
Hightower Trust Services, Lta12-31-2020Com143,875Decreased-10.410.845,899,000.00-4.9541.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities131,080Decreased-1.810.125,374,000.004.2181.94Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities62,755Decreased-3.920.132,573,000.001.9882.00Form 13
Truehand, Inc12-31-2020Consumer Staples16,138Increased16.920.68797,000.0040.8149.39Form 13
Grandfield & Dodd, Llc12-31-2020Com8,822Maintained0.000.03360,000.005.8840.81Form 13
Hunter Associates Investment Management Llc12-31-2020Com48,964Decreased-4.990.492,008,000.000.8541.01Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com5,387Maintained0.000.11221,000.006.2541.02Form 13
World Asset Management Inc12-31-2020Com37,402Decreased-0.900.151,533,000.005.1440.99Form 13
Spc Financial, Inc.12-31-2020Com8,366Maintained0.000.05343,000.006.1941.00Form 13
First Heartland Consultants, Inc.12-31-2020Com36,352Increased8.830.251,490,000.0015.4140.99Form 13
Palladium Partners Llc12-31-2020Com127,268Decreased-7.550.295,218,000.00-1.9082.25Form 13
Orca Investment Management, Llc12-31-2020Com13,709New!0.000.59562,000.000.0040.99Form 13
Mizuho Securities Usa Llc12-31-2020Com7,906New!0.000.02324,000.000.0040.98Form 13
Creative Planning12-31-2020Com459,319Increased1.500.0418,792,000.007.4955.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com5,536Maintained0.000.04227,000.006.0741.00Form 13
Colonial Trust Advisors12-31-2020Cs6,075Decreased-2.020.03249,000.003.7540.99Form 13
Lipe & Dalton12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,060New!0.000.02207,000.000.0040.91Form 13
Formidable Asset Management, Llc12-31-2020Com46,876Decreased-2.980.441,918,000.002.1840.92Form 13
Private Ocean, Llc12-31-2020Com1,305Maintained0.000.0154,000.008.0041.38Form 13
Caprock Group, Inc.12-31-2020Com17,271Decreased-7.060.08724,000.00-1.3641.92Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com59,485Decreased-10.290.072,439,000.00-4.8041.00Form 13
Davy Global Fund Management Ltd12-31-2020Com38,726Decreased-2.020.371,588,000.003.9941.01Form 13
Concorde Asset Management, Llc12-31-2020Com11,429Increased13.810.26469,000.0020.57123.58Form 13
Cypress Capital Management Llc (wy)12-31-2020Com3,900Maintained0.000.14160,000.000.6341.03Form 13
Cornerstone Wealth Management, Llc12-31-2020Com30,417Decreased-5.710.161,247,000.000.0841.00Form 13
Summit X, Llc12-31-2020Com16,979Decreased-2.130.21697,000.00-76.8741.05Form 13
Stratos Wealth Advisors, Llc12-31-2020Com17,096Increased22.460.10701,000.0030.0641.00Form 13
Fundamentun, Llc12-31-2020Com14,876Increased11.360.19610,000.0018.2241.01Form 13
Castle Rock Wealth Management, Llc12-31-2020Com6,465New!0.000.11270,000.000.0041.76Form 13
Macro Consulting Group12-31-2020Com22,051Decreased-40.390.52899,000.00-32.6140.77Form 13
Fortem Financial Group, Llc12-31-2020Com17,894Decreased-0.420.44734,000.005.7641.02Form 13
Verabank, N.a.12-31-2020Common Stock15,951Decreased-1.770.46654,000.004.3141.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com19,391Increased87.010.08795,000.0098.7541.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock23,053Increased1.510.76945,000.007.6340.99Form 13
Key Financial Inc12-31-2020Com2,364Maintained0.000.0797,000.000.0041.03Form 13
Epg Wealth Management Llc12-31-2020Stock6,344Decreased-2.220.16260,000.001.9640.98Form 13
Moser Wealth Advisors, Llc12-31-2020Com24,379Decreased-6.820.741,000,000.00-2.6341.02Form 13
Magnolia Capital Advisors Llc12-31-2020Equity10,448Decreased-2.000.28428,000.002.3940.96Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock226Maintained0.000.019,000.000.0039.82Form 13
Bellwether Advisors, Llc12-31-2020Stock307New!0.000.0112,000.000.0039.09Form 13
Planned Solutions, Inc.12-31-2020Stock6,115Maintained0.000.20251,000.006.3641.05Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,996New!0.000.0682,000.000.0041.08Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,991New!0.000.0881,000.000.0040.68Form 13
Central Trust Co12-31-2020Common Stock143,745Decreased-5.589.995,894,000.000.1982.00Form 13
Planning Alternatives Ltd /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock22,250Increased1.830.01912,000.008.0640.99Form 13
Fisher Asset Management, Llc12-31-2020Com45,475Decreased-1.880.001,865,000.004.1341.01Form 13
Royal London Asset Management Ltd12-31-2020Com676,722Decreased-4.590.1527,742,000.001.9540.99Form 13
Qci Asset Management Inc/ny12-31-2020Com8,320Maintained0.000.02341,000.000.0040.99Form 13
Stephenson National Bank & Trust12-31-2020Com1,200Maintained0.000.0449,000.006.5240.83Form 13
Osborne Partners Capital Management, Llc12-31-2020Com63,456New!0.000.322,602,000.000.0041.00Form 13
Schmidt P J Investment Management Inc12-31-2020Com7,499Maintained0.000.07308,000.000.0041.07Form 13
Franklin Street Advisors Inc /nc12-31-2020Com26,942Decreased-11.830.111,105,000.00-6.4441.01Form 13
Victory Capital Management Inc12-31-2020Com1,443,694Increased22.830.0759,191,000.0030.3341.00Form 13
Tufton Capital Management12-31-2020Com44,265Increased0.230.331,814,000.006.3340.98Form 13
Eagle Global Advisors Llc12-31-2020Com19,372Decreased-15.300.06794,000.00-10.1840.99Form 13
Kanawha Capital Management Llc12-31-2020Com25,661Decreased-1.360.111,052,000.004.6841.00Form 13
Hills Bank & Trust Co12-31-2020Com6,800Increased1.480.05279,000.007.7282.27Form 13
Alphamark Advisors, Llc12-31-2020Com2,620Increased0.119.99107,000.005.9440.84Form 13
Hanson & Doremus Investment Management12-31-2020Common464Maintained0.000.0019,000.005.5640.95Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com22,036Decreased-0.150.05903,000.005.8640.98Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,500Maintained0.000.19513,000.006.2141.04Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,066Decreased-14.870.06290,000.00-9.6641.04Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,560Maintained0.000.06146,000.005.8082.27Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,340Maintained0.000.0155,000.005.7741.04Form 13
Heritage Wealth Advisors12-31-2020Com110,950Increased13.880.284,549,000.00-99.8841.00Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock10,034Increased3.880.14412,000.0010.4682.69Form 13
Intersect Capital Llc12-31-2020Com16,852Increased24.010.15691,000.0031.6241.00Form 13
First Personal Financial Services12-31-2020Com191Decreased-80.840.008,000.00-79.4941.88Form 13
Alambic Investment Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com70,961Decreased-10.460.242,909,000.00-5.0040.99Form 13
Ausdal Financial Partners, Inc.12-31-2020Com22,164Increased4.780.18909,000.0011.2641.01Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6,708Decreased-0.030.16275,000.006.1841.00Form 13
Ae Wealth Management Llc12-31-2020Com125,844Decreased-1.300.065,160,000.004.7541.00Form 13
Avestar Capital, Llc12-31-2020Com14,696Decreased-10.010.17614,000.00-2.5441.78Form 13
Crescent Grove Advisors, Llc12-31-2020Comm16,278Increased36.260.09681,000.0044.2841.84Form 13
Brand Asset Management Group, Inc.12-31-2020Com1,442Increased2.120.0359,000.007.2740.92Form 13
Bernardo Wealth Planning Llc12-31-2020Stock7,954Decreased-11.000.13326,000.00-5.5140.99Form 13
Icw Investment Advisors Llc12-31-2020Com28,246Decreased-2.860.821,151,000.002.4040.75Form 13
First Citizens Financial Corp12-31-2020Common Stock6,012Decreased-10.430.21246,000.00-5.0240.92Form 13
Absher Wealth Management, Llc12-31-2020Com5,580Decreased-13.040.05229,000.00-9.1341.04Form 13
Sailer Financial Llc12-31-2020Com1,537Increased2.470.0363,000.008.6240.99Form 13
Mccarthy Asset Management, Inc.12-31-2020Common400New!0.000.0116,000.000.0040.00Form 13
State Of Michigan Retirement System12-31-2020Com503,524Decreased-60.060.1420,644,000.00-58.2841.00Form 13
Crawford Investment Counsel Inc12-31-2020Com265,002Decreased-1.340.2710,865,000.004.6841.00Form 13
Atlantic Union Bankshares Corp12-31-2020Com31,197Decreased-2.720.131,279,000.003.2381.76Form 13
Security Asset Management12-31-2020Com11,819Increased15.750.20485,000.0020.9541.04Form 13
Old Second National Bank Of Aurora12-31-2020Com12,559Decreased-3.090.16515,000.003.0082.03Form 13
Yacktman Asset Management Lp12-31-2020Com22,500Maintained0.000.01922,000.006.1040.98Form 13
Hartford Investment Management Co12-31-2020Com216,847Increased10.760.248,891,000.0017.5341.00Form 13
Girard Partners Ltd.12-31-2020Stock9,150Decreased-37.160.06375,000.00-33.2740.98Form 13
Cortland Associates Inc/mo12-31-2020Com18,036Maintained0.000.09739,000.006.0340.97Form 13
Duncker Streett & Co Inc12-31-2020Com18,663Increased2.520.15765,000.008.8240.99Form 13
Icon Advisers Inc/co12-31-2020Com25,700Maintained0.000.191,054,000.006.1441.01Form 13
Howard Capital Management12-31-2020Com38,310Increased0.070.181,571,000.006.2241.01Form 13
Gw Henssler & Associates Ltd12-31-2020Com182,095Decreased-18.640.577,466,000.00-13.6841.00Form 13
Wright Investors Service Inc12-31-2020Com73,476Increased86.171.043,012,000.0097.5181.99Form 13
First Trust Advisors Lp12-31-2020Com2,222,044Increased27.020.1291,104,000.0034.7841.00Form 13
Trust Co Of Virginia /va12-31-2020Com66,201Decreased-5.660.332,714,000.000.0781.96Form 13
Putnam Fl Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,726Decreased-10.940.09276,000.00-5.4841.03Form 13
British Columbia Investment Management Corp12-31-2020Com314,362Decreased-2.580.0912,889,000.003.3741.00Form 13
Grimes & Company, Inc.12-31-2020Com7,075Decreased-10.670.01290,000.00-5.2381.02Form 13
Ashfield Capital Partners, Llc12-31-2020Com19,415Decreased-0.720.06796,000.005.2941.00Form 13
Meitav Dash Investments Ltd12-31-2020Com6,100Decreased-49.590.01249,000.00-46.3440.82Form 13
Envestnet Asset Management Inc12-31-2020Com1,770,491Increased10.160.0572,590,000.0016.8941.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com130,323Decreased-2.190.155,343,000.003.7941.00Form 13
Mechanics Bank Trust Department12-31-2020Com111,887Increased22.720.824,587,000.000.0081.99Form 13
Legacy Capital Partners, Inc.12-31-2020Stock29,075Increased0.300.471,192,000.006.4341.00Form 13
Narwhal Capital Management12-31-2020Com27,066Decreased-0.200.161,110,000.005.9241.01Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com9,000Maintained0.000.06369,000.006.0341.00Form 13
Simplex Trading, Llc12-31-2020Com139,771Increased6.250.015,730,000.0012.7341.00Form 13
Sfmg, Llc12-31-2020Com10,557Decreased-2.570.05433,000.003.3441.02Form 13
Oxbow Advisors, Llc12-31-2020Com60,919Decreased-3.930.322,498,000.001.9641.01Form 13
Acg Wealth12-31-2020Com14,470Decreased-1.010.08593,000.004.9640.98Form 13
Empirical Finance, Llc12-31-2020Com31,021Decreased-3.200.221,272,000.002.7541.00Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com17,278Decreased-3.700.09719,000.003.7541.61Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com7,570Increased12.070.18310,000.0018.7740.95Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com2,517Maintained0.000.05103,000.004.0440.92Form 13
Capital Insight Partners, Llc12-31-2020Com22,873Decreased-4.930.24938,000.000.8641.01Form 13
Well Done, Llc12-31-2020Stock4,606New!0.000.05189,000.000.0041.03Form 13
Parallel Advisors, Llc12-31-2020Stock19,708Decreased-9.190.04808,000.00-3.6941.00Form 13
Glenview Trust Co12-31-2020Com72,493Decreased-0.290.132,972,000.005.8082.00Form 13
Ahrens Investment Partners Llc12-31-2020Com5,188Decreased-35.050.11213,000.00-31.0741.06Form 13
Mps Loria Financial Planners, Llc12-31-2020Com3,087Increased4.640.06126,000.0010.5340.82Form 13
Successful Portfolios Llc12-31-2020Com9,190Decreased-0.760.27377,000.005.3141.02Form 13
Bedel Financial Consulting, Inc.12-31-2020Com8,660Decreased-1.150.16355,000.004.7240.99Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com12,041Decreased-15.970.26494,000.00-10.8341.03Form 13
Treasurer Of The State Of North Carolina12-31-2020Com783,884Increased0.370.2132,139,000.006.5041.00Form 13
Evolution Wealth Advisors, Llc12-31-2020Com266Maintained0.000.0011,000.0010.0041.35Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,107Maintained0.000.0146,000.000.0041.55Form 13
Howard Financial Services, Ltd.12-31-2020Com6,240Increased0.450.13256,000.006.6741.03Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com40,722Decreased-4.050.411,670,000.001.8341.01Form 13
Savior Llc12-31-2020Com328Maintained0.000.0113,000.000.0039.63Form 13
Skyoak Wealth, Llc12-31-2020Com10,680Maintained0.000.14438,000.006.0541.01Form 13
S.a. Mason Llc12-31-2020Com1,500Maintained0.000.0562,000.006.9041.33Form 13
Addison Advisors Llc12-31-2020Com803New!0.000.0333,000.000.0041.10Form 13
Bank Of The West12-31-2020Com18,436Decreased-13.910.09755,000.00-8.7181.89Form 13
Mufg Americas Holdings Corp12-31-2020Com75,572Decreased-36.390.053,098,000.00-32.5240.99Form 13
Cibc Asset Management Inc12-31-2020Com162,536Decreased-0.370.036,664,000.005.7141.00Form 13
Parthenon Llc12-31-2020Com55,295Increased12.970.392,267,000.0019.8841.00Form 13
West Chester Capital Advisors, Inc12-31-2020Com14,917New!0.000.60612,000.000.0041.03Form 13
Wade G W & Inc12-31-2020Com6,499New!0.000.02266,000.000.0040.93Form 13
Trust Co Of Vermont12-31-2020Com44,051Increased0.090.141,806,000.006.2482.01Form 13
Country Trust Bank12-31-2020Common Stock475Decreased-17.390.0019,000.00-13.6440.00Form 13
Private Wealth Partners, Llc12-31-2020Com17,098Maintained0.000.04369,000.006.0341.01Form 13
Parsec Financial Management, Inc.12-31-2020Com7,591Decreased-4.730.02311,000.000.9740.97Form 13
Hartford Financial Management Inc.12-31-2020Com46,904Maintained0.000.511,923,000.006.1341.00Form 13
Financial Sense Advisors, Inc.12-31-2020Com20,805Increased0.940.31853,000.007.1641.00Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com16,667Increased6.570.06683,000.0013.0840.98Form 13
Alps Advisors Inc12-31-2020Com479,013Increased14.010.2219,640,000.0020.9841.00Form 13
Valmark Advisers, Inc.12-31-2020Com24,359Decreased-3.890.02999,000.002.0441.01Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com7,676Increased10.370.08315,000.0017.1041.04Form 13
Sandy Spring Bank12-31-2020Com42,681Increased2.940.101,750,000.009.24123.12Form 13
Riverfront Investment Group, Llc12-31-2020Com4,964New!0.000.00204,000.000.0041.10Form 13
Saratoga Research & Investment Management12-31-2020Com5,300Maintained0.000.01217,000.005.8540.94Form 13
Savant Capital, Llc12-31-2020Com22,651Increased1.760.05929,000.008.0241.01Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,166,300Decreased-4.610.1747,818,000.001.2241.00Form 13
Ibex Investors Llc12-31-2020Com5,086New!0.000.08209,000.000.0041.09Form 13
Kistler-tiffany Companies, Llc12-31-2020Com15,356Decreased-6.540.18630,000.00-0.7941.03Form 13
Financial Management Professionals, Inc.12-31-2020Com6,190Maintained0.000.07254,000.006.2841.03Form 13
Focused Wealth Management, Inc12-31-2020Com18,440Increased184.350.15756,000.00201.2041.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,483Increased0.350.02143,000.006.7241.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,201Increased37.060.10500,000.0045.3581.99Form 13
Dynamic Advisor Solutions Llc12-31-2020Com41,088Decreased-40.890.161,685,000.00-37.2741.01Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com6,851Increased6.120.09281,000.0012.8541.02Form 13
Gratus Capital Llc12-31-2020Com10,150Increased4.450.06416,000.0010.9340.99Form 13
Brightworth12-31-2020Com8,799New!0.000.04361,000.000.0041.03Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock17,070Decreased-3.700.18700,000.002.1982.01Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4,731Decreased-17.350.06194,000.00-10.6041.01Form 13
Physicians Financial Services, Inc.12-31-2020Com8,764Decreased-7.480.17359,000.00-1.9140.96Form 13
Institutional & Family Asset Management, Llc12-31-2020Com91,062Decreased-2.810.783,734,000.003.1541.01Form 13
Syverson Strege & Co12-31-2020Com165New!0.000.017,000.000.0042.42Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com5,355Maintained0.000.18220,000.006.2841.08Form 13
Shilanski & Associates, Inc.12-31-2020Com65,688Increased37.531.652,718,000.0045.8941.38Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock10,951Increased1.480.03449,000.007.6741.00Form 13
Gables Capital Management Inc.12-31-2020Com3,358Decreased-2.890.08138,000.002.9941.10Form 13
Essex Savings Bank12-31-2020Common Stock15,393Decreased-21.380.28631,000.00-17.8482.04Form 13
Canton Hathaway, Llc12-31-2020Com500New!0.000.0121,000.000.0042.00Form 13
Ieq Capital, Llc12-31-2020Com10,559Increased11.970.02433,000.0018.9641.01Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com6,150New!0.000.04252,000.000.0040.98Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,184Decreased-22.360.0049,000.00-16.9541.39Form 13
Intrua Financial, Llc12-31-2020Com6,216Decreased-1.570.11255,000.000.0041.02Form 13
Baker Tilly Financial, Llc12-31-2020Com13,562New!0.000.17556,000.000.0041.00Form 13
Ellsworth Advisors, Llc12-31-2020Com5,322Increased0.080.16218,000.006.3440.96Form 13
Db Wealth Management Group, Llc12-31-2020Com563New!0.000.0223,000.000.0040.85Form 13
Meyer Handelman Co12-31-2020Com72,682Maintained0.000.132,980,000.006.1341.00Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com8,035Decreased-0.300.20329,000.005.7940.95Form 13
Flippin Bruce & Porter Inc12-31-2020Com8,901Maintained0.000.07365,000.006.1041.01Form 13
Meritage Portfolio Management12-31-2020Common44,466Increased512.900.131,823,000.00539.6541.00Form 13
Stonex Group Inc.12-31-2020Com10,633Decreased-1.940.00445,000.003.9741.85Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com19,813Decreased-3.410.34812,000.002.4040.98Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com37,948Decreased-6.090.261,556,000.00-1.8941.00Form 13
Everett Harris & Co /ca/12-31-2020Com10,481Decreased-11.780.01430,000.00-6.3241.03Form 13
Atwood & Palmer Inc12-31-2020Com14,408Increased5.940.06591,000.0012.3641.02Form 13
Capital Management Corp /va12-31-2020Com55,990New!0.000.632,296,000.000.0041.01Form 13
Wedgewood Investors Inc /pa/12-31-2020Com27,722Decreased-0.361.481,137,000.005.7741.01Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com15,500Decreased-1.890.16636,000.004.2641.03Form 13
Los Angeles Capital Management Llc12-31-2020Com1,329,160Increased99.720.2354,496,000.00111.9241.00Form 13
Regentatlantic Capital Llc12-31-2020Com46,926Increased28.970.081,924,000.0036.8441.00Form 13
Texas Permanent School Fund12-31-2020Com327,665Decreased-6.220.1713,434,000.00-0.4981.98Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks14,251Maintained0.009.99584,000,000.005.9940,979.58Form 13
Sg Americas Securities, Llc12-31-2020Com491,083Increased424.290.1120,134,000.00456.3441.00Form 13
Wbi Investments, Inc.12-31-2020Com34,288New!0.000.211,406,000.000.0041.01Form 13
Advisornet Financial, Inc12-31-2020Stock27,059Decreased-4.870.091,109,000.000.9140.98Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com472,727Increased0.999.9919,382,000.007.1641.00Form 13
Wealthtrust Axiom Llc12-31-2020Com6,291New!0.000.09257,000.000.0040.85Form 13
Intact Investment Management Inc.12-31-2020Com345,100Decreased-1.650.4614,146,000.004.3840.99Form 13
National Asset Management, Inc.12-31-2020Com73,097Decreased-29.010.162,998,000.00-24.7783.26Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,929Decreased-10.480.03202,000.00-5.1640.98Form 13
Daiwa Securities Group Inc.12-31-2020Com113,743Increased7.380.034,663,000.0013.8482.00Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.12-31-2020Com13,000Increased52.940.18533,000.0059.5841.00Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com5,097Maintained0.000.11209,000.000.0041.00Form 13
Iowa State Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock80Maintained0.000.003,000.000.0037.50Form 13
Bollard Group Llc12-31-2020Com37,167Decreased-6.660.061,524,000.00-0.9741.00Form 13
Foundry Partners, Llc12-31-2020Com456,288Decreased-0.220.7318,708,000.005.8741.00Form 13
Lvw Advisors, Llc12-31-2020Com66,813Decreased-1.030.552,739,000.004.9841.00Form 13
Sva Wealth Management, Llc12-31-2020Com9,337Decreased-1.960.03383,000.004.0841.02Form 13
Keystone Financial Planning, Inc.12-31-2020Com118,674Decreased-0.282.024,866,000.005.8341.00Form 13
Capital Planning Advisors, Llc12-31-2020Com5,375Decreased-27.610.05220,000.00-23.3440.93Form 13
Glassman Wealth Services12-31-2020Com3,362Increased20.760.03138,000.0027.7841.05Form 13
Ellevest, Inc.12-31-2020Stock150Maintained0.000.006,000.000.0040.00Form 13
Sciencast Management Lp12-31-2020A42,207New!0.000.361,753,000.000.0041.53Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,710Increased3.640.0170,000.009.3840.94Form 13
Oliver Luxxe Assets Llc12-31-2020Com17,610Maintained0.000.23728,000.007.0641.34Form 13
Rsm Us Wealth Management Llc12-31-2020Com68,235Decreased-7.860.202,798,000.00-2.2441.01Form 13
Rb Capital Management, Llc12-31-2020Com5,756Decreased-4.510.11236,000.00-0.8441.00Form 13
Good Life Advisors, Llc12-31-2020Com24,609Increased2.940.241,004,000.008.4240.80Form 13
Hcr Wealth Advisors12-31-2020Com22,881Maintained0.000.20938,000.006.5940.99Form 13
Doyle Wealth Management12-31-2020Com12,146Decreased-8.480.05498,000.00-4.4141.00Form 13
Foresight Wealth Management, Llc12-31-2020Com6,680New!0.000.07274,000.000.0041.02Form 13
Trustcore Financial Services, Llc12-31-2020Com8,374Increased0.400.04343,000.004.8940.96Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com26,989Decreased-5.710.121,107,000.000.0941.02Form 13
Altium Wealth Management Llc12-31-2020Com16,938Increased6.370.06694,000.0011.0440.97Form 13
Delta Investment Management, Llc12-31-2020Com5,805Decreased-2.800.08238,000.003.4841.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com3,355Maintained0.000.04138,000.000.0041.13Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,683New!0.000.0169,000.000.0041.00Form 13
Anderson Fisher Llc12-31-2020Com35,522Decreased-5.400.411,456,000.00-1.2240.99Form 13
O'brien Greene & Co. Inc12-31-2020Com8,062New!0.000.14331,000.000.0041.06Form 13
Maryland State Retirement & Pension System12-31-2020Com30,153New!0.000.241,263,000.000.0041.89Form 13
Steel Peak Wealth Management Llc12-31-2020Com23,437Decreased-42.630.09961,000.00-40.0541.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com2,678Decreased-2.080.06110,000.003.7741.08Form 13
Orion Portfolio Solutions, Llc12-31-2020Com14,172Decreased-6.390.03581,000.00-2.1941.00Form 13
Tempus Wealth Planning, Llc12-31-2020Com6,395Maintained0.000.34262,000.006.0740.97Form 13
Founders Financial Alliance, Llc12-31-2020Com39,359New!0.000.871,613,000.000.001,582.23Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com193,401New!0.000.837,929,000.000.0041.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com81,682Decreased-5.450.363,349,000.00-1.2441.00Form 13
Us Bancorp \de\12-31-2020Common Stock831,345Decreased-2.330.0834,086,000.003.64123.00Form 13
St Germain D J Co Inc12-31-2020Com7,541Decreased-4.050.02309,000.001.6440.98Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com51,754Increased13.840.052,122,000.0020.8482.00Form 13
Umb Bank N A/mo12-31-2020Common12,271Decreased-6.300.01503,000.00-2.1482.01Form 13
Doliver Advisors, Lp12-31-2020Com37,959Decreased-1.240.691,556,000.003.1140.99Form 13
Ajo, Lp12-31-2020Com218,315Decreased-90.580.938,950,000.00-90.0141.00Form 13
Murphy Capital Management Inc12-31-2020Com86,593Decreased-4.820.473,550,000.001.0041.00Form 13
Todd Asset Management Llc12-31-2020Cs316,839Decreased-3.600.3312,991,000.002.2941.00Form 13
Gabelli Funds Llc12-31-2020Com12,000Decreased-14.290.00492,000.00-9.0641.00Form 13
Gw&k Investment Management, Llc12-31-2020Common650,888Decreased-0.910.2826,686,000.005.1441.00Form 13
Rational Advisors Llc12-31-2020Com24,101Increased2.300.27988,000.008.5740.99Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com46,576Increased13.440.171,910,000.0020.4341.01Form 13
Holderness Investments Co12-31-2020Com9,502Decreased-8.480.15390,000.00-2.7441.04Form 13
Regions Financial Corp12-31-2020Com142,070Decreased-0.340.055,825,000.005.7682.00Form 13
Ntv Asset Management Llc12-31-2020Com5,920Maintained0.000.05243,000.006.1141.05Form 13
Motco12-31-2020Com95,374Increased2.050.293,911,000.008.3182.21Form 13
Ziegler Capital Management, Llc12-31-2020Com35,400Decreased-5.640.051,451,000.000.0740.99Form 13
Essex Financial Services, Inc.12-31-2020Com28,654Increased2.520.231,175,000.008.8041.01Form 13
Aperio Group, Llc12-31-2020Com931,226Decreased-10.190.1138,180,000.00-4.7041.00Form 13
Blackrock Inc.12-31-2020Com130,577,620Decreased-8.960.165,353,684,000.00-3.40907.53Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com8,152Decreased-34.530.03335,000.00-30.35125.72Form 13
Horrell Capital Management, Inc.12-31-2020Com169Maintained0.000.007,000.000.0041.42Form 13
Boston Common Asset Management, Llc12-31-2020Com5,667New!0.000.02232,000.000.0040.94Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fosun International Ltd12-31-2020Com5,000Decreased-65.520.01204,000.00-63.3140.80Form 13
Convergence Investment Partners, Llc12-31-2020Com44,844Decreased-4.430.931,839,000.001.4341.01Form 13
Northcoast Asset Management Llc12-31-2020Common91,926Decreased-1.250.173,769,000.004.7841.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com21,835Maintained0.000.27895,000.006.0440.99Form 13
Northwest Bancshares, Inc.12-31-2020Com7,865Decreased-0.010.08322,000.005.9278.01Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,807,744Decreased-15.950.15238,118,000.00-10.8141.00Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.12-31-2020Com10,577Decreased-27.610.07434,000.00-23.1941.03Form 13
Hudock, Inc.12-31-2020Com2,554Increased0.310.03104,000.006.1240.72Form 13
Swiss National Bank12-31-2020Com7,360,150Decreased-6.640.21301,766,000.00-0.9441.00Form 13
Alaska Permanent Fund Corp12-31-2020Com54,300Maintained0.000.042,226,000.006.1040.99Form 13
Efg Asset Management (americas) Corp.12-31-2020Com50,116Increased1.020.422,055,000.007.2041.00Form 13
Tortoise Investment Management, Llc12-31-2020Com656Maintained0.000.0127,000.008.0041.16Form 13
Next Financial Group, Inc12-31-2020Com40,079Increased30.070.161,649,000.0038.4682.75Form 13
Blue Chip Partners, Inc.12-31-2020Com21,535Decreased-16.290.14883,000.00-11.1741.00Form 13
Ninety One North America, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com20,753Maintained0.000.141,110,000.000.0053.49Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,599Increased91.940.05312,000.00103.9241.06Form 13
Roble, Belko & Company, Inc12-31-2020Com3,679Decreased-1.340.04151,000.004.8641.04Form 13
D'orazio & Associates, Inc.12-31-2020Com4,747Increased6.750.06195,000.0013.3741.08Form 13
Hosking Partners Llp12-31-2020Com193,564Decreased-6.400.207,936,000.00-0.6941.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com19,240Increased0.300.13789,000.006.4841.01Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com2,294Increased21.890.0394,000.0027.0340.98Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com54,230Decreased-2.321.132,223,000.003.6440.99Form 13
Silvant Capital Management Llc12-31-2020Com5,966Maintained0.000.04250,000.005.9341.90Form 13
Exeter Financial, Llc12-31-2020Com13,609Increased8.490.39558,000.0015.0541.00Form 13
Costello Asset Management, Inc12-31-2020Com2,300Increased76.920.0794,000.0088.0040.87Form 13
Magnus Financial Group Llc12-31-2020Com6,505Decreased-18.740.03267,000.00-13.5941.05Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com18,265New!0.000.59749,000.000.0041.01Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com20,098Increased15.650.38824,000.0022.8041.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com22,267Increased1.060.38913,000.007.2941.00Form 13
Rda Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock43,220Increased0.340.191,772,000.006.4981.94Form 13
Monticello Wealth Management, Llc12-31-2020Com5,550New!0.000.03228,000.000.0041.08Form 13
Banque Cantonale Vaudoise12-31-2020Com116,446Increased18.520.264,775,000.0025.7641.01Form 13
Element Wealth, Llc12-31-2020Com6,300Increased3.040.24258,000.009.3240.95Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,046Decreased-8.670.04124,000.002.4840.71Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common150New!0.000.006,000.000.0040.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Com44,680New!0.000.531,832,000.000.0041.00Form 13
Phoenix Wealth Advisors12-31-2020Com372New!0.000.0115,000.000.0040.32Form 13
Rwm Asset Management, Llc12-31-2020Com819New!0.000.0134,000.000.0041.51Form 13
Financial Avengers, Inc.12-31-2020Common Stock700New!0.000.0229,000.000.0041.43Form 13
Cowa, Llc12-31-2020Com4,357New!0.000.14179,000.000.0041.08Form 13
San Luis Wealth Advisors Llc12-31-2020Com11,904New!0.000.31488,000.000.0040.99Form 13
Pitcairn Co12-31-2020Com52,458Decreased-18.980.162,150,000.00-14.0740.99Form 13
1st Source Bank12-31-2020Com6,608Decreased-27.450.02271,000.00-23.0181.67Form 13
Jennison Associates Llc12-31-2020Com17,363Decreased-2.660.00712,000.003.3441.01Form 13
Lincoln National Corp12-31-2020Com46,392Increased7.050.051,902,000.0013.6282.00Form 13
Haverford Trust Co12-31-2020Com78,407Decreased-58.370.053,215,000.00-55.8241.00Form 13
Sumitomo Life Insurance Co12-31-2020Common43,404Decreased-5.730.081,780,000.000.0641.01Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com11,434Maintained0.000.28469,000.006.1141.02Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com13,362Increased1.040.01548,000.007.2441.01Form 13
Securian Asset Management, Inc12-31-2020Com162,933Decreased-4.330.156,680,000.001.5041.00Form 13
Lsv Asset Management12-31-2020Com4,553,011Decreased-0.960.34186,673,000.005.0941.00Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,000New!0.000.0241,000.000.0041.00Form 13
Staley Capital Advisers Inc12-31-2020Com11,558Maintained0.000.03474,000.006.0441.01Form 13
Alliancebernstein L.p.12-31-2020Com2,799,691Decreased-8.850.05114,787,000.00-3.2941.00Form 13
Philadelphia Trust Co12-31-2020Com21,098Increased17.060.07865,000.0024.2841.00Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com25,550Maintained0.000.101,048,000.006.1841.02Form 13
Seizert Capital Partners, Llc12-31-2020Com107,541Decreased-25.220.264,409,000.00-20.6641.00Form 13
Stevens Capital Management Lp12-31-2020Com12,745Decreased-15.820.26523,000.00-10.6041.04Form 13
Hyman Charles D12-31-2020Com165,090Decreased-2.440.546,769,000.003.5241.00Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com21,795Decreased-0.990.01894,000.005.0541.02Form 13
Avalon Investment & Advisory12-31-2020Com463,705Decreased-0.870.3919,012,000.005.1941.00Form 13
Employers Holdings, Inc.12-31-2020Com16,571Maintained0.000.41679,000.006.0940.98Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com8,161Maintained0.000.05335,000.006.3541.05Form 13
Choate Investment Advisors12-31-2020Com7,249Decreased-1.810.02297,000.004.2140.97Form 13
Point View Wealth Management, Inc.12-31-2020Com30,494Increased15.930.511,250,000.0023.0340.99Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,580Decreased-8.450.00106,000.00-2.7541.09Form 13
Cibc World Markets Inc.12-31-2020Com318,521Decreased-1.340.0413,059,000.004.6841.00Form 13
Strategic Financial Services, Inc,12-31-2020Com7,228Increased0.250.03296,000.006.0940.95Form 13
Ima Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eastover Investment Advisors Llc12-31-2020Com80,198Decreased-1.482.283,288,000.004.5541.00Form 13
Agf Investments Llc12-31-2020Com765Decreased-86.960.0031,000.00-86.3440.52Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com7,669Decreased-10.260.01314,000.00-4.8540.94Form 13
Angeles Investment Advisors, Llc12-31-2020Com6,500Maintained0.000.03267,000.006.3741.08Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock7,487Increased1.330.07307,000.007.3441.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock50,429Increased2.720.092,068,000.009.0141.01Form 13
Naples Global Advisors, Llc12-31-2020Com14,974Increased0.510.10614,000.006.6041.00Form 13
Balentine Llc12-31-2020Com14,073New!0.000.03577,000.000.0041.00Form 13
Arete Wealth Advisors, Llc12-31-2020Com13,235Increased20.790.08541,000.0026.7040.88Form 13
Schnieders Capital Management Llc12-31-2020Com9,139Decreased-1.210.12375,000.004.7541.03Form 13
Northrock Partners, Llc12-31-2020Com331,950Decreased-5.161.3413,610,000.000.6341.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com21,130Decreased-0.330.40866,000.005.7440.98Form 13
Mv Capital Management, Inc.12-31-2020Com107Maintained0.000.004,000.000.0037.38Form 13
Vident Investment Advisory, Llc12-31-2020Com31,427Increased9.110.051,288,000.0015.8340.98Form 13
Lido Advisors, Llc12-31-2020Com1,066,585Decreased-0.541.5044,647,000.005.3941.86Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com6,595Increased18.380.01270,000.0025.5840.94Form 13
Railway Pension Investments Ltd12-31-2020Com973,100Increased2573.350.7339,897,000.002,737.6241.00Form 13
Simmons Bank12-31-2020Common Stock36,558Decreased-16.770.111,499,000.00-13.05163.99Form 13
Jacobi Capital Management Llc12-31-2020Com20,548Increased1.600.13852,000.008.5441.46Form 13
Resources Investment Advisors, Llc.12-31-2020Com15,253Increased0.559.99625,000.006.6640.98Form 13
Flagship Harbor Advisors, Llc12-31-2020Com27,419Increased1.070.141,124,000.007.2540.99Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock280,897Decreased-26.000.0211,503,000.00-21.49286.33Form 13
Omnia Family Wealth, Llc12-31-2020Equity8,677Decreased-1.679.99363,206,000.00103,970.4941,858.48Form 13
Moloney Securities Asset Management, Llc12-31-2020Com59,101Decreased-2.390.542,423,000.003.5541.00Form 13
Sage Capital Advisors,llc12-31-2020Com63,119Decreased-0.321.322,684,000.009.6942.52Form 13
Icon Wealth Partners, Llc12-31-2020Stock7,391Decreased-4.160.05303,000.001.6841.00Form 13
Newport Trust Co12-31-2020Com217,897Decreased-10.700.028,934,000.00-5.2441.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock21,114Increased24.990.12865,000.0030.4740.97Form 13
Kendall Capital Management12-31-2020Com14,440Increased100.560.43592,000.00112.9541.00Form 13
Resource Management, Llc12-31-2020Com18,568Increased12.720.10761,000.0019.4740.98Form 13
Burleson & Company, Llc12-31-2020Com34,394Decreased-0.080.241,410,000.009.9041.00Form 13
Arnhold Llc12-31-2020Com67,695Maintained0.000.362,775,000.004.4440.99Form 13
Versant Capital Management, Inc12-31-2020Stock4,102Increased29.770.07168,000.0035.4840.96Form 13
Visionpoint Advisory Group, Llc12-31-2020Com8,518Decreased-83.800.18349,000.00-82.8240.97Form 13
Sp Asset Management12-31-2020Com7,266Increased1.960.04309,000.0016.1742.53Form 13
Old North State Trust, Llc12-31-2020Com1,818Decreased-50.120.0675,000.00-46.8141.25Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,770Increased2.700.04277,000.009.0640.92Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com10,882Increased12.300.35446,000.0017.3740.99Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Com23,113Decreased-2.730.25948,000.001.6141.02Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc12-31-2020Stock6,558New!0.000.14275,000.000.0041.93Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock8,805New!0.000.36361,000.000.0041.00Form 13
Ars Wealth Advisors, Llc12-31-2020Com5,162New!0.000.05212,000.000.0041.07Form 13
Waycross Partners, Llc12-31-2020Com1,295New!0.000.0353,000.000.0040.93Form 13
Bp Plc12-31-2020Com73,807Decreased-50.020.093,025,000.00-46.9640.99Form 13
Fmr Llc12-31-2020Com51,112,233Decreased-20.420.182,095,602,000.00-16.88192.57Form 13
Fil Ltd12-31-2020Com5,197,069Increased62.910.26213,080,000.0070.1782.00Form 13
Sei Investments Co12-31-2020Com503,525Increased57.670.0520,744,000.0066.16123.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock156,852Decreased-0.600.156,436,000.005.4981.72Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock6,731Decreased-28.710.05275,000.00-25.88120.94Form 13
Reaves W H & Co Inc12-31-2020Com8,000Maintained0.000.01328,000.006.1541.00Form 13
Primecap Management Co/ca/12-31-2020Com660,924Decreased-5.910.0227,098,000.00-1.7141.00Form 13
Howe & Rusling Inc12-31-2020Com297,357Decreased-12.851.8512,192,000.00-8.9641.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,653,500Decreased-5.120.17149,794,000.000.6741.00Form 13
Jones Financial Companies Lllp12-31-2020Com6,643Decreased-13.290.00272,000.00-8.1140.95Form 13
Whitener Capital Management, Inc.12-31-2020Com5,767Decreased-6.490.11236,000.00-0.8440.92Form 13
Capital Advisors Inc/ok12-31-2020Com9,163Decreased-18.599.99376,000.00-19.6641.03Form 13
Washington Trust Bank12-31-2020Com14,962Decreased-2.140.08613,000.003.7281.87Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com195,748Increased1.370.128,026,000.007.5741.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com6,798Increased15.750.02279,000.0022.9141.04Form 13
Toronto Dominion Bank12-31-2020Com3,044,787Increased34.300.1689,267,000.0084.22233.64Form 13
Commerce Bank12-31-2020Com468,624Increased37.810.1519,213,000.0046.2282.00Form 13
D L Carlson Investment Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com6,149Decreased-0.450.02252,000.005.4440.98Form 13
Charter Trust Co12-31-2020Com5,500Increased0.920.02226,000.007.1141.09Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com6,222Maintained0.000.24255,000.006.2540.98Form 13
Bessemer Group Inc12-31-2020Sc58,826Decreased-2.590.012,412,000.003.34123.05Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com6,651Decreased-0.230.03273,000.005.8182.34Form 13
Clark Estates Inc/ny12-31-2020Com76,100Increased13.080.443,120,000.0020.0041.00Form 13
Great Lakes Advisors, Llc12-31-2020Com37,261Maintained0.000.031,528,000.000.0041.01Form 13
Washington Trust Co12-31-2020Com31,529Increased1.940.041,292,000.008.03122.83Form 13
Cadence Bank Na12-31-2020Common Stock14,996Decreased-6.250.22615,000.00-0.4941.01Form 13
Keybank National Association/oh12-31-2020Com173,510Decreased-6.400.037,114,000.00-0.6881.91Form 13
Oregon Public Employees Retirement Fund12-31-2020Com696,534Increased19.260.3728,558,000.0026.5441.00Form 13
Bar Harbor Trust Services12-31-2020Com5,446Maintained0.000.08224,000.006.1641.13Form 13
Profund Advisors Llc12-31-2020Com27,496Decreased-12.200.051,127,000.00-6.8640.99Form 13
Thornburg Investment Management Inc12-31-2020Com1,709Decreased-50.010.0070,000.00-46.9740.96Form 13
Ci Investments Inc.12-31-2020Com191,256Increased193.220.037,841,000.00211.1541.00Form 13
Taurus Asset Management, Llc12-31-2020Com23,485Decreased-80.280.12963,000.00-79.0741.00Form 13
Equitable Holdings, Inc.12-31-2020Com66,823Decreased-10.670.062,740,000.00-5.2241.00Form 13
Bangor Savings Bank12-31-2020Common Stock15,472Increased2.310.09635,000.00-15.8982.11Form 13
Proshare Advisors Llc12-31-2020Com226,879Increased4.710.039,302,000.0011.1141.00Form 13
Hillsdale Investment Management Inc.12-31-2020Com900Maintained0.000.0037,000.005.7141.11Form 13
Hikari Tsushin, Inc.12-31-2020Common165,450Increased27.660.996,783,000.0035.4441.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,969Increased29.740.06204,000.0037.8441.05Form 13
Crestwood Advisors Group Llc12-31-2020Stock24,903Increased14.510.031,021,000.0021.5541.00Form 13
Altavista Wealth Management, Inc.12-31-2020Com16,040Decreased-2.200.17658,000.003.7941.02Form 13
Sigma Planning Corp12-31-2020Com172,740Decreased-1.950.247,082,000.004.0241.00Form 13
Parkside Financial Bank & Trust12-31-2020Com11,058Decreased-2.190.14453,000.003.9081.92Form 13
Private Wealth Advisors, Inc.12-31-2020Com32,903Decreased-3.950.771,349,000.001.8941.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com534,755Increased4.620.1721,925,000.0011.0141.00Form 13
Sta Wealth Management, Llc12-31-2020Com14,359Increased7.410.06589,000.0013.9341.02Form 13
Sawtooth Solutions, Llc12-31-2020Com62,213Decreased-5.970.042,550,000.00-0.2740.99Form 13
Wellington Shields Capital Management, Llc12-31-2020Com17,875Increased71.400.10733,000.0081.8941.01Form 13
Wellington Shields & Co., Llc12-31-2020Com17,704Maintained0.000.17726,000.006.1441.01Form 13
Richard Bernstein Advisors Llc12-31-2020Com77,516Maintained0.000.083,179,000.006.1441.01Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com17,340Increased128.580.03711,000.00142.6641.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com8,160Decreased-30.190.21334,599,000.00-25.9241,004.78Form 13
Advisory Services Network, Llc12-31-2020Stock81,655Increased3.380.133,348,000.009.70125.59Form 13
Flossbach Von Storch Ag12-31-2020Com214,520Increased50.520.048,795,000.0059.7141.00Form 13
Winch Advisory Services, Llc12-31-2020Com997Decreased-10.580.0241,000.00-4.6541.12Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock448,227Increased19.440.0818,378,000.0026.7482.00Form 13
Loudon Investment Management, Llc12-31-2020Com15,716Increased124.800.50644,000.00138.5240.98Form 13
Plancorp, Llc12-31-2020Com7,574Maintained0.000.08311,000.000.0041.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,218Increased0.210.02172,000.006.1740.78Form 13
Mcf Advisors Llc12-31-2020Com4,909Decreased-30.370.02201,000.00-26.1040.95Form 13
Compagnie Lombard Odier Scma12-31-2020Com41,740Maintained0.000.041,711,000.006.1481.00Form 13
Northstar Group, Inc.12-31-2020Com10,159Decreased-1.840.13417,000.004.2541.05Form 13
Sunbelt Securities, Inc.12-31-2020Com19,803Increased0.390.17812,000.006.5641.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock645Maintained0.000.0226,000.004.0040.31Form 13
Wealthplan Partners, Llc12-31-2020Com219,462Increased7.730.799,333,000.0015.9882.53Form 13
Empire Life Investments Inc.12-31-2020Com500,402Decreased-4.951.4520,516,000.000.8641.00Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com6,405New!0.000.04262,000.000.0040.91Form 13
Personal Cfo Solutions, Llc12-31-2020Com20,253Increased56.350.21830,000.0063.3940.98Form 13
Nvwm, Llc12-31-2020Com400Maintained0.000.0117,000.006.2583.33Form 13
Omnistar Financial Group, Inc.12-31-2020Com55,588Decreased-16.441.602,279,000.00-11.3241.00Form 13
Donoghue Forlines Llc12-31-2020Com25,844New!0.000.201,060,000.000.0041.02Form 13
Aua Capital Management, Llc12-31-2020Com4,750Maintained0.000.14195,000.005.9841.05Form 13
Seacrest Wealth Management, Llc12-31-2020Com58,105Increased1.340.332,382,000.007.5440.99Form 13
Mainstreet Investment Advisors Llc12-31-2020Com102,636Decreased-7.720.334,208,000.00-2.0741.00Form 13
D.b. Root & Company, Llc12-31-2020Com16,918Decreased-13.200.28693,000.00-7.9740.96Form 13
Duality Advisers, Lp12-31-2020Com14,285Decreased-80.930.04586,000.00-79.7541.02Form 13
Vectors Research Management, Llc12-31-2020Com12,139Increased1.790.15498,000.008.2641.02Form 13
Mbm Wealth Consultants, Llc12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com7,332Increased0.230.11301,000.006.3641.05Form 13
Princeton Global Asset Management Llc12-31-2020Stock21,321Increased18.130.31874,000.0025.3940.99Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock100Maintained0.000.004,000.000.0040.00Form 13
Liberty Wealth Management Llc12-31-2020Com2,336Increased75.110.0595,000.0082.6940.67Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com12,030Decreased-2.700.07493,000.003.1440.98Form 13
Aurum Wealth Management Group, Llc12-31-2020Com70,085Increased1.560.742,873,000.007.7640.99Form 13
Arkadios Wealth Advisors12-31-2020Stock3,662Increased31.680.03150,000.00-99.8740.96Form 13
Indie Asset Partners, Llc12-31-2020Com8,915New!0.000.43366,000.000.0041.05Form 13
Center For Financial Planning, Inc.12-31-2020Com4,326Maintained0.000.05177,000.005.9940.92Form 13
Souders Financial Advisors12-31-2020Com6,708Decreased-0.370.12275,000.003.0041.00Form 13
Lountzis Asset Management, Llc12-31-2020Com1,370Maintained0.000.0456,000.005.6640.88Form 13
Platform Technology Partners12-31-2020Com7,266Increased3.110.15298,000.009.5641.01Form 13
Baron Financial Group, Llc12-31-2020Com700New!0.000.0228,700,000.000.0041,000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com7,635,046Increased15.700.08312,958,000.0022.98273.19Form 13
Hancock Whitney Corp12-31-2020Com13,247Decreased-58.600.02543,000.00-56.07123.28Form 13
Comerica Securities,inc.12-31-2020Com11,931Increased3.160.04499,000.009.1941.82Form 13
Meeder Asset Management Inc12-31-2020Com15,258Increased77.380.14626,000.0085.2141.03Form 13
Citizens & Northern Corp12-31-2020Com7,155Increased0.700.13293,000.005.0240.95Form 13
Van Eck Associates Corp12-31-2020Com2,525,770Increased14.540.30103,556,000.0021.5481.99Form 13
Blair William & Co/il12-31-2020Com185,634Increased3.600.037,611,000.008.2241.00Form 13
Connable Office Inc12-31-2020Com7,925Maintained0.000.05325,000.006.2141.01Form 13
Lee Danner & Bass Inc12-31-2020Com39,110Decreased-5.670.171,604,000.000.1241.01Form 13
Intrust Bank Na12-31-2020Com20,817Decreased-10.760.13854,000.00-5.3282.18Form 13
Renaissance Technologies Llc12-31-2020Com9,215,736Increased0.960.41377,845,000.007.1341.00Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com105,645Decreased-21.311.764,331,000.00-16.5041.00Form 13
Beck Mack & Oliver Llc12-31-2020Com11,030Decreased-9.090.02452,000.00-3.6240.98Form 13
D.a. Davidson & Co.12-31-2020Com130,005Decreased-0.870.085,327,000.005.1140.98Form 13
Ar Asset Management Inc12-31-2020Com99,176Decreased-2.461.314,066,000.003.4941.00Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com8,183Increased14.080.03335,000.0020.9440.94Form 13
Gamble Jones Investment Counsel12-31-2020Com36,836New!0.000.101,510,000.000.0040.99Form 13
Rhumbline Advisers12-31-2020Com3,233,376Increased1.360.18132,568,000.007.5641.00Form 13
Aviva Plc12-31-2020Com374,878Decreased-0.550.0815,370,000.005.5241.00Form 13
Bluefin Capital Management, Llc12-31-2020Com755,312Increased822.730.9015,336,000.00456.8641.41Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,973,031Increased8.739.99121,265,085,000.008.2986,141,000.00Form 13
Jupiter Asset Management Ltd12-31-2020Com6,604New!0.000.00271,000.000.0041.04Form 13
Waters Parkerson & Co., Llc12-31-2020Com69,816Increased0.840.192,862,000.006.9940.99Form 13
First National Trust Co12-31-2020Com58,959Increased8.450.172,417,000.0015.0481.97Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com71,090Increased1.880.202,915,000.008.1241.00Form 13
Assetmark, Inc12-31-2020Com570,411Increased12.590.1323,387,000.0019.4741.00Form 13
Brighton Jones Llc12-31-2020Com19,140Decreased-1.870.05785,000.004.1141.01Form 13
People's United Financial, Inc.12-31-2020Com52,351Decreased-15.690.052,146,000.00-10.5540.99Form 13
Boston Partners12-31-2020Com405,600Maintained0.000.0316,630,000.000.0041.00Form 13
Amg National Trust Bank12-31-2020Com7,469Maintained0.000.01306,000.000.0040.97Form 13
Kbc Group Nv12-31-2020Com202,265Increased7.780.048,293,000.0014.3741.00Form 13
Gam Holding Ag12-31-2020Com180,940Increased0.110.447,418,000.006.2181.69Form 13
Grace Capital12-31-2020Com16,500Increased6.450.43677,000.0013.2141.03Form 13
Korea Investment Corp12-31-2020Com388,719Increased55.850.0515,937,000.0065.3641.00Form 13
Hourglass Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com67,620Increased0.090.152,772,000.006.1740.99Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6,274New!0.000.00257,000.000.0040.96Form 13
Hightower Advisors, Llc12-31-2020Com844,024Decreased-13.000.1434,577,000.00-7.8840.97Form 13
Neuberger Berman Group Llc12-31-2020Common208,095Decreased-47.970.018,492,000.00-44.9378.15Form 13
Artisan Partners Limited Partnership12-31-2020Com2,074,447Decreased-0.580.1085,052,000.005.4941.00Form 13
Verus Financial Partners, Inc.12-31-2020Com62,262Maintained0.000.442,553,000.000.0041.00Form 13
Tctc Holdings, Llc12-31-2020Com371,472Increased2.250.8215,231,000.008.5082.00Form 13
Qs Investors, Llc12-31-2020Com294,746Increased13.400.1512,085,000.0020.3241.00Form 13
Barrett Asset Management, Llc12-31-2020Com24,443Increased29.720.06944,000.0022.1238.62Form 13
Finemark National Bank & Trust12-31-2020Com43,684Increased32.900.081,791,000.0041.0241.00Form 13
Family Management Corp12-31-2020Com6,258Decreased-36.270.09257,000.00-33.2541.07Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com7,848Maintained0.000.06322,000.006.2741.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com601,440Increased6.950.0924,659,000.0013.48204.79Form 13
Financial Advisory Service, Inc.12-31-2020Com10,157Increased5.130.05416,000.0011.5340.96Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,895Maintained0.000.03119,000.006.2541.11Form 13
Bouchey Financial Group Ltd12-31-2020Com8,246Increased0.170.06338,000.006.2940.99Form 13
Amica Retiree Medical Trust12-31-2020Com31,774Increased65.790.921,303,000.0075.8441.01Form 13
Signet Financial Management, Llc12-31-2020Com5,256Decreased-5.400.04215,000.001.4240.91Form 13
Troy Asset Management Ltd12-31-2020Com2,500Decreased-93.100.00103,000.00-92.7641.20Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,258Increased11.130.0152,000.0018.1841.34Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock59,705Increased18.430.322,589,000.0037.6443.36Form 13
Boston Private Wealth Llc12-31-2020Com30,760Increased4.410.021,261,000.0010.8182.21Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com7,556Increased0.360.05310,000.006.5341.03Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com8,267Decreased-15.740.01344,000.00-10.8882.33Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,207,808Increased11.650.1249,531,000.0018.41369.07Form 13
Level Four Advisory Services, Llc12-31-2020Com28,860Decreased-3.660.091,183,000.000.2540.99Form 13
Flc Capital Advisors12-31-2020Com7,446Maintained0.000.10305,000.005.9040.96Form 13
Gs Investments, Inc.12-31-2020Com100Maintained0.000.004,000.000.0040.00Form 13
Standard Life Aberdeen Plc12-31-2020Com1,022,158Increased0.110.1141,908,000.006.23205.14Form 13
Keystone Financial Group12-31-2020Common Stock8,235Increased7.300.07338,000.0012.2941.04Form 13
Towerpoint Wealth, Llc12-31-2020Com8,629Decreased-1.150.18354,000.003.2141.02Form 13
Rossmore Private Capital12-31-2020Com19,969Maintained0.000.17819,000.006.0941.01Form 13
Sepio Capital, Lp12-31-2020Com91,741Decreased-5.810.323,761,000.00-0.0541.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com35,431Decreased-22.210.361,496,000.00-16.3342.22Form 13
Hnp Capital Llc12-31-2020Com12,444Increased2.300.17510,000.0012.5840.98Form 13
Western Wealth Management, Llc12-31-2020Com19,247Decreased-12.810.12789,000.00-7.5040.99Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bleichroeder Lp12-31-2020Com1,200Maintained0.000.0149,000.006.5240.83Form 13
Fiduciary Planning Llc12-31-2020Com164Increased1.860.017,000.0016.6742.68Form 13
Firestone Capital Management12-31-2020Com1,940Maintained0.000.0380,000.005.2641.24Form 13
Cfm Wealth Partners Llc12-31-2020Equity77,646Decreased-1.331.023,183,000.004.7040.99Form 13
Stokes Family Office, Llc12-31-2020Com97,532Increased2.710.793,999,000.008.9941.00Form 13
Soltis Investment Advisors Llc12-31-2020Com26,759New!0.000.201,097,000.000.0041.00Form 13
Aberdeen Wealth Management Llc12-31-2020Com6,385Decreased-7.180.20262,000.00-2.9641.03Form 13
Tfc Financial Management12-31-2020Com10,800Maintained0.000.19443,000.006.2441.02Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,140New!0.000.0447,000.000.0041.23Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock3,377New!0.000.08138,000.000.0040.86Form 13
King Luther Capital Management Corp12-31-2020Com18,380Decreased-8.980.00754,000.00-3.3341.02Form 13
Bank Of Hawaii12-31-2020Common Stock19,316Decreased-39.490.05792,000.00-36.7982.65Form 13
Franklin Resources Inc12-31-2020Com8,072,826Increased2.580.14330,987,000.008.85290.03Form 13
Bank Of America Corp /de/12-31-2020Com19,495,770Decreased-9.080.10799,327,000.00-5.02451.01Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com49,321Increased3.150.162,022,000.0010.7941.00Form 13
Stephens Inc /ar/12-31-2020Com154,954Decreased-13.290.116,353,000.00-9.4241.00Form 13
South State Corp12-31-2020Common Stock27,289Decreased-3.110.121,119,000.002.85123.88Form 13
Amica Mutual Insurance Co12-31-2020Com201,697Increased65.870.918,270,000.0075.9941.00Form 13
Panagora Asset Management Inc12-31-2020Common80,223Decreased-45.540.023,289,000.00-43.1141.00Form 13
Prudential Plc12-31-2020Altria Group Inc1,283,856Maintained0.000.2852,638,000.000.00123.13Form 13
Mackenzie Financial Corp12-31-2020Com2,973,503Increased3.360.26121,914,000.007.9641.00Form 13
Group One Trading, L.p.12-31-2020Com156,056Increased78.850.016,398,000.0089.8041.00Form 13
Dubuque Bank & Trust Co12-31-2020Com6,307New!0.000.03258,000.000.0080.96Form 13
Martingale Asset Management L P12-31-2020Com1,006,599Increased12.369.9941,271,000.0019.2182.00Form 13
Financial Counselors Inc12-31-2020Com37,179Decreased-13.100.041,524,000.00-9.2340.99Form 13
Palisade Capital Management Llc/nj12-31-2020Com16,340Increased1.240.02670,000.007.3741.00Form 13
Edgar Lomax Co/va12-31-2020Com57,580Maintained0.000.162,361,000.006.1141.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com32,221Increased38.120.031,321,000.0046.6141.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com6,727New!0.000.03276,000.000.0041.03Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com132,685Increased0.930.245,440,000.007.0941.00Form 13
Pittenger & Anderson Inc12-31-2020Com450Maintained0.000.0018,000.005.8840.00Form 13
Ing Groep Nv12-31-2020Com123,333Increased114.130.115,057,000.00127.1841.00Form 13
Birinyi Associates Inc12-31-2020Common Stock9,350Decreased-5.080.12383,000.000.5240.96Form 13
Marco Investment Management Llc12-31-2020Com13,470Increased8.160.08552,000.0014.7640.98Form 13
Sun Life Financial Inc12-31-2020* Altria Group Inc Com8,939Decreased-60.470.05366,000.00-58.1240.94Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock189,745Decreased-0.840.047,779,000.005.2241.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock383,180Increased7.350.0215,710,000.0013.9182.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com316,781Decreased-1.300.2212,988,000.004.73167.13Form 13
Tower Bridge Advisors12-31-2020Common7,106Increased21.870.02291,346,000.0029.3141,000.00Form 13
Wetherby Asset Management Inc12-31-2020Com27,401Maintained0.000.071,123,000.000.0081.84Form 13
Veritable, L.p.12-31-2020Com48,244Decreased-10.250.041,978,000.00-4.7741.00Form 13
Lafayette Investments, Inc.12-31-2020Com8,638Maintained0.000.12354,000.005.9940.98Form 13
Linscomb & Williams, Inc.12-31-2020Com9,089Decreased-9.160.02373,000.00-3.6241.04Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,236Decreased-10.280.02215,000.00-4.8741.06Form 13
Bragg Financial Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com59,187Increased38.170.092,427,000.0046.6541.01Form 13
Scotia Capital Inc.12-31-2020Com54,854Increased0.310.022,249,000.006.4441.00Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock18,845Decreased-0.480.17773,000.005.6082.02Form 13
Rathbone Brothers Plc12-31-2020Com594,155Decreased-2.700.3524,360,000.003.2441.00Form 13
Kemper Corp Master Retirement Trust12-31-2020Com13,500Decreased-19.640.35554,000.00-14.6441.04Form 13
Round Table Services, Llc12-31-2020Com5,228New!0.000.07214,000.000.0040.93Form 13
Employees Retirement System Of Texas12-31-2020Com102,000Maintained0.000.074,182,000.006.1241.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock7,504Increased6.940.00314,000.0013.3641.84Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,721,998Increased46.581.9270,600,000.0055.4441.00Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com33,081Maintained0.000.991,356,000.006.1040.99Form 13
Horizon Investment Services, Llc12-31-2020Com5,818Decreased-8.590.15239,000.00-2.8541.08Form 13
Dana Investment Advisors, Inc.12-31-2020Com37,386Increased14.040.081,533,000.0020.9941.00Form 13
Signaturefd, Llc12-31-2020Com22,308Decreased-10.600.04915,000.00-5.0841.02Form 13
Morningstar Investment Services Llc12-31-2020Com348,675Decreased-11.000.2014,296,000.00-4.9241.00Form 13
Global Endowment Management, Lp12-31-2020Com7,245Increased25.890.02297,000.0033.7840.99Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com9,354Increased0.580.06383,000.006.6940.95Form 13
Argi Investment Services, Llc12-31-2020Com16,351Increased2.450.03670,000.008.5940.98Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,000Maintained0.000.0082,000.006.4941.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com21,453Maintained0.000.14880,000.000.0041.02Form 13
Kentucky Retirement Systems12-31-2020Com115,856New!0.000.254,750,000.000.0041.00Form 13
Modera Wealth Management, Llc12-31-2020Com15,373Increased19.360.05630,000.0026.5140.98Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com75,880Increased3.550.933,111,000.009.8541.00Form 13
Cerity Partners Llc12-31-2020Stock46,707Decreased-3.690.061,915,000.002.1941.00Form 13
Bank Ozk12-31-2020Com21,957Decreased-8.160.44900,000.00-2.6081.99Form 13
Oarsman Capital, Inc.12-31-2020Com7,170Decreased-2.330.11294,000.003.5241.00Form 13
Exencial Wealth Advisors, Llc12-31-2020Com21,851Decreased-3.520.06896,000.000.7941.00Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com1,500Maintained0.000.0162,000.005.0841.33Form 13
Cumberland Partners Ltd12-31-2020Com35,275Decreased-0.070.131,446,000.006.0181.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com52,903New!0.000.252,169,000.000.0041.00Form 13
Columbia Asset Management12-31-2020Com15,180Decreased-3.550.13622,000.002.3040.97Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock9,057Decreased-11.740.06370,000.00-6.57163.20Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,938Increased66.360.03120,000.0076.4740.84Form 13
B. Riley Wealth Management, Inc.12-31-2020Com12,431Decreased-19.760.07510,000.00-14.8641.03Form 13
Rkl Wealth Management Llc12-31-2020Com5,040Decreased-30.360.03207,000.00-26.0741.07Form 13
Moors & Cabot, Inc.12-31-2020Com27,555Increased1.280.091,128,000.007.3340.94Form 13
Ubs Group Ag12-31-2020Com5,134,312Decreased-12.100.06210,508,000.00-6.73287.32Form 13
Burt Wealth Advisors12-31-2020Com735Maintained0.000.0130,000.007.1440.82Form 13
Argent Trust Co12-31-2020Common Stock36,963Increased57.940.121,516,000.0064.9682.03Form 13
Lakeview Capital Partners, Llc12-31-2020Com8,145Decreased-0.370.16334,000.005.7041.01Form 13
Quinn Opportunity Partners Llc12-31-2020Com267,704Increased1.520.9310,976,000.007.7141.00Form 13
Trexquant Investment Lp12-31-2020Com63,212Maintained0.000.272,592,000.000.0041.00Form 13
Xponance, Inc.12-31-2020Com168,165Increased2.910.156,895,000.009.2041.00Form 13
Baird Financial Group, Inc.12-31-2020Common551,385Increased8.550.0722,606,000.0015.17123.00Form 13
Krilogy Financial Llc12-31-2020Com5,663Decreased-15.100.03232,000.00-11.4540.97Form 13
Cedar Wealth Management, Llc12-31-2020Com338,883Decreased-2.167.4613,894,000.003.8241.00Form 13
Gilbert & Cook, Inc.12-31-2020Com7,840Increased24.620.07322,000.0030.3641.07Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock31,072Decreased-1.040.291,274,000.005.0341.00Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com67,464Increased16.890.212,766,000.0022.1241.00Form 13
Independent Advisor Alliance12-31-2020Com49,336Increased5.760.142,023,000.0012.2641.00Form 13
Cannell Peter B & Co Inc12-31-2020Com8,325Increased3.220.01341,000.009.2940.96Form 13
Fortis Advisors, Llc12-31-2020Stock1,331Decreased-5.800.0555,000.000.0041.32Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com131,551Maintained0.000.085,394,000.006.1241.00Form 13
Heritage Trust Co12-31-2020Common Stock78,304Decreased-1.080.523,210,000.003.3581.54Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock29,117Increased16.700.061,194,000.0023.8641.01Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock69,954Decreased-11.490.062,868,000.00-6.0941.00Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com8,100New!0.000.12332,000.000.0040.99Form 13
Providence Capital Advisors, Llc12-31-2020Com170Increased4.290.007,000.0016.6741.18Form 13
Inlet Private Wealth, Llc12-31-2020Com186,695Increased26.842.507,654,000.0034.5641.00Form 13
Cresset Asset Management, Llc12-31-2020Com60,904Decreased-21.120.042,549,000.00-17.6141.85Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock10,488Increased22.759.99430,000.0030.3081.99Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com45,961Increased36.940.591,884,000.0045.2640.99Form 13
Parcion Private Wealth Llc12-31-2020Com11,668New!0.000.06478,000.000.0040.97Form 13
Bellevue Asset Management, Llc12-31-2020Com3,637Decreased-9.750.09153,000.00-1.9242.07Form 13
Archer Investment Corp12-31-2020Com3,031Decreased-0.660.06124,271,000.003.7741,000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity285Maintained0.000.0112,000.009.0942.11Form 13
Citizens National Bank Trust Department12-31-2020Common Stock75,334Decreased-0.311.013,089,000.005.7982.01Form 13
Synovus Financial Corp12-31-2020Com219,532Increased0.890.108,977,000.006.48122.73Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,000New!0.000.01123,000.000.0041.00Form 13
Annapolis Financial Services, Llc12-31-2020Com167New!0.000.007,000.000.0041.92Form 13
Allegiant Private Advisors, Llc12-31-2020Com12,870New!0.000.11528,000.000.0041.03Form 13
Allegheny Financial Group Ltd12-31-2020Com16,980New!0.000.37696,000.000.0040.99Form 13
Cohen Investment Advisors Llc12-31-2020Com8,396New!0.000.31344,000.000.0040.97Form 13
Oder Investment Management, Llc12-31-2020Com400New!0.000.0216,000.000.0040.00Form 13
Veriti Management Llc12-31-2020Com1,931New!0.000.0279,000.000.0040.91Form 13
Dodge & Cox12-31-2020Com23,800Maintained0.000.00976,000.004.5041.01Form 13
Barclays Plc12-31-2020Com3,435,511Increased62.640.06140,855,000.0072.57245.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,408,593Decreased-4.880.1757,752,000.000.9341.00Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com56,989Decreased-1.340.012,337,000.004.7041.01Form 13
First Horizon Corp12-31-2020Common Stock6,395Decreased-1.550.00262,000.004.3840.97Form 13
Cigna Investments Inc /new12-31-2020Common Stock64,895Increased8.020.212,661,000.0014.6041.00Form 13
Northern Trust Corp12-31-2020Com19,414,757Decreased-3.570.15796,005,000.002.32245.95Form 13
Canandaigua National Corp12-31-2020Com12,647Decreased-3.590.09519,000.002.3741.04Form 13
Citizens Financial Group Inc/ri12-31-2020Com11,370Increased5.730.03466,000.0012.0240.99Form 13
Valley National Advisers Inc12-31-2020Com44,031New!0.000.381,805,000.000.0040.99Form 13
Associated Banc-corp12-31-2020Com72,507Increased11.490.122,972,000.0018.22122.89Form 13
Teacher Retirement System Of Texas12-31-2020Com929,997Increased79.690.2338,130,000.0087.7041.00Form 13
Oppenheimer & Co Inc12-31-2020Com276,098Increased1.920.2411,320,000.006.4541.00Form 13
Citigroup Inc12-31-2020Com1,959,563Decreased-4.200.0580,342,000.001.65451.29Form 13
Clearstead Advisors, Llc12-31-2020Com17,469Decreased-5.660.07716,000.000.1440.99Form 13
Gardner Russo & Gardner Llc12-31-2020Com359,729Decreased-2.630.1314,749,000.003.3141.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock70,856Decreased-3.220.132,905,000.002.6982.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com33,136Increased5.100.061,359,000.009.8641.01Form 13
Acadian Asset Management Llc12-31-2020Com44,443Increased46.860.011,823,000.0055.9541.02Form 13
Fayez Sarofim & Co12-31-2020Common13,671,541Decreased-2.610.00560,535,000.001.73246.01Form 13
Burney Co/12-31-2020Com15,617Decreased-10.530.04640,000.00-5.0440.98Form 13
P.a.w. Capital Corp12-31-2020Com16,000Maintained0.000.58656,000.006.1541.00Form 13
Bank Of Nova Scotia12-31-2020Com2,673,034Increased45.040.23109,594,000.0053.8981.99Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,347Decreased-96.530.0296,000.00-96.3340.90Form 13
Bridges Investment Management Inc12-31-2020Com96,841Decreased-17.070.133,971,000.00-11.99123.03Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com26,043Decreased-4.720.051,068,000.001.1441.01Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com9,163Maintained0.000.09354,000.000.0038.63Form 13
Natixis Advisors, L.p.12-31-2020Com624,903Increased1.000.1525,621,000.007.1741.00Form 13
Smithfield Trust Co12-31-2020Common Stock7,128Maintained0.000.02292,000.005.8081.67Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock43,426Increased66.820.131,780,000.0076.9440.99Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common57,795Increased0.680.012,370,000.006.8541.01Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com170Maintained0.000.007,000.000.0041.18Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,721Decreased-4.000.03153,000.002.0082.26Form 13
Vanguard Group Inc12-31-2020Com151,602,507Decreased-0.960.186,215,702,000.005.09246.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Consumer Staples3,211Increased13.340.08132,000.0021.1041.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com376,823Increased4.200.1015,450,000.0010.5782.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com27,397Decreased-7.990.051,123,000.00-2.3580.12Form 13
Federated Hermes, Inc.12-31-2020Com98,521Increased53.200.014,039,000.0062.4782.00Form 13
Cibc World Markets Corp12-31-2020Com1,078,379Increased357.170.2244,214,000.00385.0741.00Form 13
Vaughan David Investments Llc/il12-31-2020Com7,212Increased14.260.01296,000.0021.3141.04Form 13
Asset Management One Co., Ltd.12-31-2020Com1,154,037Increased0.300.1947,011,000.005.7440.74Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com194,184Increased1.421.497,962,000.007.6241.00Form 13
Eaton Vance Management12-31-2020Common Stock1,042,509Decreased-3.900.0742,743,000.001.9741.00Form 13
Raymond James & Associates12-31-2020Com1,585,921Increased4.220.0763,494,000.008.8042.80Form 13
Fairfield, Bush & Co.12-31-2020Com5,768Maintained0.007.03236,000.005.8340.92Form 13
Moneta Group Investment Advisors Llc12-31-2020Com6,000Decreased-19.500.02246,000.00-14.5841.00Form 13
Brandywine Trust Co12-31-2020Com30,814Maintained0.000.441,263,000.006.0540.99Form 13
Vestor Capital, Llc12-31-2020Common Stock4,430Maintained0.000.02182,000.006.4341.08Form 13
Monetary Management Group Inc12-31-2020Com10,376Decreased-1.890.14425,000.003.9140.96Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com361,072Decreased-2.730.0314,805,000.003.2241.00Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com4,413,566Increased130.890.26180,956,000.00144.9941.00Form 13
Mason Street Advisors, Llc12-31-2020Com256,364Decreased-1.780.1810,511,000.004.2141.00Form 13
Credit Agricole S A12-31-2020Com12,966Decreased-20.430.02531,000.00-15.71117.63Form 13
Geode Capital Management, Llc12-31-2020Com27,520,835Increased1.320.191,125,595,000.007.4471.20Form 13
Nordea Investment Management Ab12-31-2020Com1,422,541Decreased-3.160.0958,324,000.002.6741.00Form 13
Natixis12-31-2020Com1,678,504Decreased-15.890.2568,818,000.00-10.7681.00Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com315,597Decreased-6.220.2112,939,000.00-0.4941.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com348,805Increased144.140.0314,301,000.00157.6882.00Form 13
Madison Asset Management, Llc12-31-2020Cap Stk Cl A11,244Maintained0.000.01461,000.006.2241.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com4,416,568Increased11.320.84181,079,000.0018.1282.00Form 13
Capital Fund Management S.a.12-31-2020Com2,330,772Decreased-22.979.9995,561,652,000.00-18.27123,000.00Form 13
Coastline Trust Co12-31-2020Common Stock7,025Maintained0.000.04288,000.005.8881.01Form 13
Brown Advisory Inc12-31-2020Com282,665Decreased-5.050.0211,588,000.000.74163.86Form 13
Azimuth Capital Management Llc12-31-2020Com10,678Decreased-1.840.02438,000.004.2941.02Form 13
Hbk Sorce Advisory Llc12-31-2020Com48,740Increased3.330.121,998,000.009.6040.99Form 13
Brown Advisory Securities, Llc12-31-2020Com20,453Maintained0.000.14839,000.006.2041.02Form 13
Laurion Capital Management Lp12-31-2020Com258,420Increased10.550.0810,595,000.0017.3182.00Form 13
Lee Financial Co12-31-2020Com27,112Decreased-3.840.291,112,000.002.1182.06Form 13
Public Sector Pension Investment Board12-31-2020Com145,932Decreased-35.850.055,983,000.00-31.9341.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com46,810Decreased-71.080.201,919,000.00-69.3241.00Form 13
Pinnacle Holdings, Llc12-31-2020Com2,036Maintained0.009.9983,476,000.000.0041,000.00Form 13
Capital Research Global Investors12-31-2020Com32,132,214Increased5.070.341,317,420,000.0011.4941.00Form 13
Capital World Investors12-31-2020Com113,351,403Increased7.370.904,647,408,000.0013.9341.00Form 13
Spears Abacus Advisors Llc12-31-2020Com11,695Increased2.800.04479,000.008.8640.96Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc12-31-2020Com10,697Increased24.720.13439,000.0032.6341.04Form 13
First City Capital Management, Inc.12-31-2020Com31,874Decreased-52.100.881,380,000.00-47.5743.30Form 13
Hayek Kallen Investment Management12-31-2020Com45,744Increased0.200.911,875,000.006.2940.99Form 13
Ancora Advisors, Llc12-31-2020Com12,865Increased15.270.01527,000.0022.2781.96Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,365,406Decreased-2.950.2055,982,000.002.9882.00Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,462,484Decreased-12.070.1259,962,000.00-6.7041.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com931,722Increased8.750.0937,757,000.0015.4241.28Form 13
Johnson Financial Group, Inc.12-31-2020Com117,605Decreased-4.330.424,821,000.001.49121.83Form 13
Botty Investors Llc12-31-2020Com818Decreased-92.320.0134,000.00-91.9241.56Form 13
Csat Investment Advisory, L.p.12-31-2020Com171Decreased-98.950.017,000.00-98.8940.94Form 13
Td Capital Management Llc12-31-2020Com381Increased0.260.0016,000.006.6741.99Form 13
Rock Creek Group, Lp12-31-2020Com3,552Decreased-33.570.06146,000.00-29.4741.10Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com27,085Decreased-28.900.111,110,000.00-24.5940.98Form 13
Norinchukin Bank, The12-31-2020Com152,097Decreased-3.680.096,236,000.002.2041.00Form 13
Wall Street Access Asset Management, Llc12-31-2020Com5,800Maintained0.000.18237,000.005.8040.86Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com13,929Increased1.840.04571,000.008.1440.99Form 13
Meristem Family Wealth, Llc12-31-2020Com8,104Decreased-10.980.07332,000.00-5.6840.97Form 13
Guardian Capital Advisors Lp12-31-2020Com11,025Maintained0.000.06449,000.002.9840.73Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities2,095Decreased-36.420.0486,000.00-32.2841.05Form 13
Mizuho Securities Co. Ltd.12-31-2020Com150New!0.000.006,000.000.0040.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com17,282Decreased-31.590.00709,000.00-27.3641.03Form 13
Affinity Investment Advisors, Llc12-31-2020Com65,621Decreased-6.111.082,690,000.00-0.4140.99Form 13
Twin Tree Management, Lp12-31-2020Com263,228Increased60.110.0410,792,000.0067.2482.00Form 13
Atria Investments Llc12-31-2020Com146,252Increased73.970.145,996,000.0084.6141.00Form 13
South Dakota Investment Council12-31-2020Com232,737Maintained0.000.189,542,000.006.1041.00Form 13
Prospera Financial Services Inc12-31-2020Com123,461Increased2495.350.355,062,000.002,651.0941.00Form 13
Granite Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com34,331Increased2.690.281,408,000.008.9841.01Form 13
Park Circle Co12-31-2020Com52,250Increased29.812.032,142,000.0035.5741.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com19,240Decreased-6.050.04789,000.00-0.2541.01Form 13
Column Capital Advisors, Llc12-31-2020Stock120Maintained0.000.005,000.000.0041.67Form 13
Hoylecohen, Llc12-31-2020Com17,949Increased4.480.08736,000.009.2041.01Form 13
Regal Investment Advisors Llc12-31-2020Com68,936Maintained0.000.322,826,000.000.0040.99Form 13
Capital International Investors12-31-2020Com16,722,394Decreased-28.870.19685,571,000.00-25.7041.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity14,900Increased9.880.08611,000.0014.8541.01Form 13
King Wealth12-31-2020Com6,558Decreased-9.820.06269,000.00-4.2741.02Form 13
Personal Capital Advisors Corp12-31-2020Com13,278Increased86.570.00544,000.0094.9840.97Form 13
Uss Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com57,663Maintained0.000.012,478,000.000.00128.92Form 13
Oakworth Capital, Inc.12-31-2020Common Stock11,905Maintained0.000.06488,000.006.0981.44Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,609New!0.000.08148,000.000.0041.01Form 13
Waldron Private Wealth Llc12-31-2020Com11,977Decreased-8.120.04501,000.00-4.0241.83Form 13
Checchi Capital Advisers, Llc12-31-2020Com16,672Decreased-18.390.07684,000.00-13.3141.03Form 13
Gm Advisory Group, Inc.12-31-2020Com23,748Decreased-2.200.13974,000.003.8441.01Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary24,836Decreased-20.870.011,018,000.00-16.0140.99Form 13
Northeast Financial Consultants Inc12-31-2020Com37,680Decreased-0.530.131,545,000.005.5341.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com10,596Decreased-6.060.02434,000.00-0.4640.96Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com5,540Increased4.920.01227,000.0011.2740.97Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com13,361Decreased-2.150.22547,000.002.2440.94Form 13
Merit Financial Group, Llc12-31-2020Com57,993Increased0.900.232,378,000.007.0741.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,244Decreased-0.100.01789,000.004.3741.00Form 13
Leisure Capital Management12-31-2020Com13,434Increased3.050.36551,000.009.3341.02Form 13
Bayesian Capital Management, Lp12-31-2020Com103,196Increased253.411.114,231,000.00275.0941.00Form 13
Alphacrest Capital Management Llc12-31-2020Com17,559Decreased-89.070.06720,000.00-88.4141.00Form 13
Fort, L.p.12-31-2020Com38,416Increased77.000.471,575,000.0084.8641.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com9,196Increased2.680.05398,000.0015.0343.28Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com125,500Maintained0.000.175,146,000.006.1241.00Form 13
Pegasus Partners Ltd.12-31-2020Com15,926Increased6.240.17653,000.0011.0541.00Form 13
Integrated Advisors Network Llc12-31-2020Com19,049Increased44.760.09781,000.0053.7441.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com5,899Decreased-1.850.01242,000.004.3141.02Form 13
Charter Research & Investment Group, Inc.12-31-2020Com23,367Maintained0.000.92958,000.006.0941.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,078Decreased-0.100.02126,000.004.1340.94Form 13
Reby Advisors, Llc12-31-2020Stock5,481New!0.000.06225,000.000.0041.05Form 13
Wealthsource Partners, Llc12-31-2020Com16,770Decreased-7.150.08688,000.00-1.4341.03Form 13
Wealthcare Advisory Partners Llc12-31-2020Common19,219Increased13.060.07788,000.0019.9441.00Form 13
Corient Capital Partners, Llc12-31-2020Com29,955Decreased-36.110.121,228,000.00-32.2381.99Form 13
Perennial Advisors, Llc12-31-2020Com329Maintained0.000.0013,000.000.0039.51Form 13
Synergy Financial Management, Llc12-31-2020Com7,506New!0.009.99308,000.000.0041.03Form 13
Keeley-teton Advisors, Llc12-31-2020Com6,120Maintained0.000.03251,000.004.5841.01Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,790Increased5.870.02155,000.0012.3240.90Form 13
Verdence Capital Advisors Llc12-31-2020Com39,183Increased22.400.301,606,000.0029.8340.99Form 13
Lake Street Advisors Group, Llc12-31-2020Com7,896Decreased-2.310.03324,000.002.2141.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,355Decreased-9.850.07302,000.00-4.1383.41Form 13
Blueshift Asset Management, Llc12-31-2020Com11,416Decreased-79.170.06468,000.00-78.2441.00Form 13
X-square Capital, Llc12-31-2020Com39,694Decreased-23.080.881,627,000.00-19.6940.99Form 13
Financial Advocates Investment Management12-31-2020Com12,841Increased8.060.04527,000.0014.8141.04Form 13
Banco De Sabadell, S.a12-31-2020Com2,800Decreased-99.010.01114,000.00-98.9740.71Form 13
F3logic, Llc12-31-2020Com56,931New!0.000.332,328,000.000.0040.89Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock24,523Increased60.920.051,005,000.0068.0640.98Form 13
Kc Investment Advisors, Llc12-31-2020Com7,100Increased16.620.00291,000.0021.7640.99Form 13
Rockefeller Capital Management L.p.12-31-2020Com80,129Increased135.000.033,285,000.00145.5281.99Form 13
Change Path, Llc12-31-2020Com13,406Increased130.580.04550,000.00141.2382.12Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callodine Capital Management, Lp12-31-2020Com300,000Decreased-44.705.9512,300,000.00-42.2341.00Form 13
Fora Capital, Llc12-31-2020Com21,975Increased370.661.37901,000,000.00392.3541,001.14Form 13
Beacon Pointe Advisors, Llc12-31-2020Com9,712Increased61.090.03396,000.0069.9640.77Form 13
Peak6 Investments Llc12-31-2020Com180,700Increased18.030.017,409,000.0023.3082.02Form 13
Claro Advisors Llc12-31-2020Com5,726Decreased-18.480.12235,000.00-13.2841.04Form 13
Paradigm Financial Partners, Llc12-31-2020Com33,041Increased7.380.401,380,000.0016.0641.77Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock44,012Increased209.360.351,805,000.00228.1841.01Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com24,596Decreased-32.420.041,008,000.00-28.3140.98Form 13
Seeyond12-31-2020Common Stock63,967Decreased-3.030.272,622,000.002.8640.99Form 13
Quilter Plc12-31-2020Com51,820Decreased-8.980.082,125,000.00-3.41166.46Form 13
Transcend Wealth Collective, Llc12-31-2020Com83,703Increased26.240.453,432,000.0031.8541.00Form 13
Core Alternative Capital12-31-2020Com109,001Increased2.361.344,469,000.008.6041.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com26,730Maintained0.000.051,096,000.006.1041.00Form 13
Clear Creek Financial Management, Llc12-31-2020Com4,975Maintained0.000.04204,000.000.0041.01Form 13
Keudell/morrison Wealth Management12-31-2020Com35,762Decreased-12.060.931,466,000.00-6.6840.99Form 13
Evoke Wealth, Llc12-31-2020Stock1,661Decreased-36.960.0070,000.00-33.9642.14Form 13
Capital Square, Llc12-31-2020Com59,620Decreased-0.800.002,444,000.005.2540.99Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com12,274Maintained0.000.19503,000.006.1240.98Form 13
Cws Financial Advisors, Llc12-31-2020Com18,529Increased13.730.44760,000.0020.6341.02Form 13
Legacy Wealth Planning, Llc12-31-2020Com6,289Increased0.160.33258,000.006.1741.02Form 13
Caas Capital Management Lp12-31-2020Com29,600New!0.000.011,214,000.000.0041.01Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6,242Increased2.720.09256,000.008.9441.01Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com4,872New!0.000.12200,000.000.0041.05Form 13
Inspire Advisors, Llc12-31-2020Com3,764New!0.000.06154,000.000.0040.91Form 13
Charter Oak Capital Management, Llc12-31-2020Com3,375New!0.000.02138,000.000.0040.89Form 13
Taal Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,293New!0.000.10299,000.000.0041.00Form 13
Swisspartners Ltd.12-31-2020Com6,180New!0.009.99249,315,000.000.0040,342.23Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock30,439New!0.000.411,274,000.000.0041.85Form 13
Tcg Advisory Services, Llc12-31-2020Com11,471New!0.000.20443,000.000.0038.62Form 13
Altus Wealth Group Llc12-31-2020Com922New!0.000.0438,000.000.00126.88Form 13
Mach-1 Financial Group, Inc.12-31-2020Com100New!0.000.014,000.000.0040.00Form 13
Vantage Consulting Group Inc12-31-2020Com4,293New!0.000.01176,000.000.0041.00Form 13
Bluesphere Advisors, Llc12-31-2020Com13,915New!0.000.61570,000.000.0040.96Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com6,696New!0.000.10275,000.000.0041.07Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,348New!0.000.0455,000.000.0040.80Form 13
Thrive Capital Management, Llc12-31-2020Com11,190New!0.000.49459,000.000.0041.02Form 13
Loomis Sayles & Co L P12-31-2020Common35,487Increased38.770.001,455,000.0047.2782.01Form 13
M&t Bank Corp12-31-2020Com677,629Decreased-3.050.1227,783,000.002.88328.04Form 13
Ally Financial Inc.12-31-2020Com260,000Increased62.501.0010,660,000.0069.7541.00Form 13
Winmill & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com643,014Decreased-86.720.1026,364,000.00-85.9141.00Form 13
Mml Investors Services, Llc12-31-2020Com389,964Increased17.800.1715,989,000.0023.0641.00Form 13
Means Investment Co., Inc.12-31-2020Com43,571Decreased-3.840.431,887,000.0011.7243.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,828,750Decreased-4.050.15115,979,000.000.22331.29Form 13
Stifel Financial Corp12-31-2020Com823,952Increased3.090.0633,782,000.009.39286.15Form 13
American Century Companies Inc12-31-2020Com8,145New!0.000.00334,000.000.0041.01Form 13
Legal & General Group Plc12-31-2020Com10,130,608Decreased-5.200.16415,355,000.00-0.97122.98Form 13
Ameriprise Financial Inc12-31-2020Com10,452,933Increased10.330.15428,748,000.0015.14246.11Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity54,585Decreased-16.540.042,285,000.00-12.8941.86Form 13
Credit Suisse Ag/12-31-2020Com2,461,593Decreased-17.520.04100,925,000.00-13.84450.26Form 13
Montag A & Associates Inc12-31-2020Com12,405Increased4.990.03509,000.0011.3841.03Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock77,588Increased10.690.073,181,000.0017.4741.00Form 13
Dean Investment Associates, Llc12-31-2020Cs64,992Increased5.010.552,665,000.009.7241.01Form 13
Mercer Global Advisors Inc /adv12-31-2020Com105,486Decreased-11.130.054,325,000.00-5.7141.00Form 13
Harbor Financial Services, Llc12-31-2020Com10,045New!0.000.18412,000.000.0041.02Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,305,278Decreased-37.450.05176,517,000.00-34.67287.03Form 13
Godsey & Gibb Associates12-31-2020Com5,983New!0.000.03245,000.000.0040.95Form 13
Banco Santander, S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Com11,724Increased0.630.00481,000.006.6582.25Form 13
Allstate Corp12-31-2020Equ36,085Decreased-32.340.051,479,000.00-29.3440.99Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,268,527Decreased-28.000.0152,009,000.00-24.79163.98Form 13
Advisory Research Inc12-31-2020Com29,724Decreased-10.410.091,219,000.00-4.9141.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com419,293Decreased-41.010.0017,191,000.00-37.41123.06Form 13
Amalgamated Bank12-31-2020Com110,144Decreased-0.369.994,516,000.005.7441.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities229,785Decreased-8.840.119,421,000.00-4.7841.00Form 13
Wolverine Trading, Llc12-31-2020Com753,404Increased5.760.0430,694,000.009.83122.22Form 13
Bank Of Montreal /can/12-31-2020Com4,873,398Increased11.940.13201,516,000.0016.88454.86Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,837,020Increased2.130.0675,318,000.008.36123.00Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,258,755Decreased-6.190.16256,609,000.00-0.4641.00Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com230,150New!0.000.889,436,000.000.0041.00Form 13
Bokf, Na12-31-2020Com144,469Decreased-12.280.115,924,000.00-6.9182.01Form 13
Royal Bank Of Canada12-31-2020Com13,807,965Increased1.320.16566,126,000.007.50737.23Form 13
Shelton Capital Management12-31-2020Com14,201Decreased-64.920.03582,000.00-62.7940.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,023,422Increased90.900.14164,961,000.00102.56164.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock594,535Decreased-2.310.4124,370,000.003.6840.99Form 13
Boston Family Office Llc12-31-2020Com37,510Decreased-18.340.121,538,000.00-13.3541.00Form 13
Mai Capital Management12-31-2020Cs37,875Decreased-58.110.031,553,000.00-55.5582.00Form 13
Great West Life Assurance Co /can/12-31-2020Com1,341,922Decreased-7.080.1054,968,000.00-1.51205.07Form 13
Peapack Gladstone Financial Corp12-31-2020Com23,739Increased2.310.03973,000.008.5981.94Form 13
Td Asset Management Inc12-31-2020Com1,041,201Increased3.100.0542,689,000.009.4082.01Form 13
North Star Asset Management Inc12-31-2020Com45,786Increased0.630.121,877,000.006.7741.00Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com44,592Increased3.340.061,828,000.009.6640.99Form 13
Fairholme Capital Management Llc12-31-2020Com54,200New!0.000.182,222,000.000.0041.00Form 13
Chilton Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com78,175Decreased-11.870.563,902,000.0013.8699.91Form 13
Capital International Sarl12-31-2020Com35,351Decreased-6.480.151,449,000.00-0.8240.99Form 13
Evermay Wealth Management Llc12-31-2020Com5,751Decreased-11.110.05236,000.00-5.6041.04Form 13
Voya Investment Management Llc12-31-2020Com1,440,394Increased1.220.1259,056,000.007.40123.05Form 13
Colony Group Llc12-31-2020Common25,896Decreased-9.550.021,062,000.00-3.9841.01Form 13
Coldstream Capital Management Inc12-31-2020Com21,138Increased43.200.05867,000.0051.8441.02Form 13
Jefferies Group Llc12-31-2020Com27,744Maintained0.000.011,137,000.000.0040.98Form 13
Zacks Investment Management12-31-2020Com658,443Decreased-6.000.5026,996,000.00-0.2641.00Form 13
First Foundation Advisors12-31-2020Com20,391Increased11.000.04836,000.0017.7541.00Form 13
Earnest Partners Llc12-31-2020Com940Maintained0.000.0039,000.008.3341.49Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com504,937Decreased-73.590.0120,703,000.00-71.97246.06Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock161,314Decreased-14.410.346,614,000.00-9.1941.00Form 13
Paloma Partners Management Co12-31-2020Com5,178Decreased-97.560.01212,000.00-97.4240.94Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock26,134Decreased-5.840.171,072,000.000.0041.02Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock24,376Increased6.590.26999,000.0013.0140.98Form 13
Tdam Usa Inc.12-31-2020Com184,506Decreased-6.680.477,565,000.00-0.9841.00Form 13
Woodmont Investment Counsel Llc12-31-2020Com5,125Decreased-13.060.04210,000.00-7.8940.98Form 13
Prudential Financial Inc12-31-2020Com4,999,015Decreased-0.110.34204,960,000.005.99122.99Form 13
Northern Oak Wealth Management Inc12-31-2020Com142,734Increased2.160.785,852,000.008.3941.00Form 13
Wedbush Securities Inc12-31-2020Com43,404Decreased-0.990.161,780,000.005.0841.01Form 13
Rbo & Co Llc12-31-2020Com259,835Decreased-11.112.1410,653,000.00-5.6841.00Form 13
Nomura Holdings Inc12-31-2020Cmn1,379,399Increased65.700.1059,032,000.0073.34128.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,066,532Decreased-1.280.1884,728,000.004.7441.00Form 13
Green Square Capital Advisors Llc12-31-2020Stock16,461Decreased-41.360.22675,000.00-37.7941.01Form 13
Longfellow Investment Management Co Llc12-31-2020Com56,490New!0.000.282,319,000.000.0041.05Form 13
Aqr Capital Management Llc12-31-2020Com1,159,970Decreased-53.840.0847,048,000.00-51.5440.56Form 13
Two Sigma Investments, Lp12-31-2020Com310,621Decreased-90.320.0412,735,000.00-89.73123.00Form 13
Shell Asset Management Co12-31-2020Com92,564Decreased-49.020.083,795,000.00-45.9141.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com120,660Decreased-2.140.034,947,000.003.8282.03Form 13
London Co Of Virginia12-31-2020Com5,735,957Decreased-0.731.47235,174,000.005.3341.00Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com43,198Increased5.000.251,771,000.0011.3881.99Form 13
Janus Henderson Group Plc12-31-2020Com799,896Decreased-80.640.0232,795,000.00-79.4641.00Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com304,889Decreased-26.500.0712,500,000.00-22.01163.98Form 13
Pictet Asset Management Ltd12-31-2020Com822,217Decreased-8.260.0533,711,000.00-2.6582.00Form 13
Marshall Wace, Llp12-31-2020Common Stock18,393Decreased-94.620.00754,000.00-94.2940.99Form 13
Altshuler Shaham Ltd12-31-2020Com2,322New!0.000.0097,000.000.0041.77Form 13
Marshall Wace North America L.p.12-31-2020Common Stock8,343Decreased-95.520.00342,000.00-95.2581.94Form 13
Advisors Capital Management, Llc12-31-2020Com231,169Decreased-5.650.369,477,000.000.1041.00Form 13
Bbr Partners, Llc12-31-2020Com38,614Decreased-22.560.131,583,000.00-17.8541.00Form 13
Brinker Capital Investments, Llc12-31-2020Com135,224Decreased-27.470.095,563,000.00-22.9741.14Form 13
Mariner, Llc12-31-2020Com180,478Decreased-1.950.067,400,000.004.1241.00Form 13
Prelude Capital Management, Llc12-31-2020Com27,500Increased3337.500.031,128,000.003,538.7141.02Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com174,493Decreased-54.680.147,154,000.00-51.9141.00Form 13
Walleye Trading Llc12-31-2020Com613,132Increased65.890.1125,139,000.0076.03123.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4,327Increased0.280.03177,000.005.9940.91Form 13
Rodgers Brothers Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc12-31-2020Com453,860Maintained0.000.8818,608,000.006.1141.00Form 13
First Republic Investment Management, Inc.12-31-2020Com331,538Increased2.230.0413,593,000.008.4741.00Form 13
Macquarie Group Ltd12-31-2020Com29,475Increased228.410.001,209,000.00247.41123.04Form 13
Putnam Investments Llc12-31-2020Common Stock1,362,408Increased10.250.1055,859,000.0016.9882.00Form 13
Citadel Advisors Llc12-31-2020Com3,348,901Decreased-38.750.03137,305,000.00-35.01164.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com944,143Increased23.400.1238,710,000.0030.93123.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com30,072Decreased-11.380.071,233,000.00-5.9541.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com537,562Increased35.940.4022,040,000.0044.2441.00Form 13
Susquehanna International Group, Llp12-31-2020Com8,939,260Decreased-21.500.06366,510,000.00-16.70409.99Form 13
Two Sigma Securities, Llc12-31-2020Com101,800Increased1785.190.104,174,000.001,897.1382.01Form 13
Benjamin Edwards Inc12-31-2020Com1,396Maintained0.000.0457,000.005.5640.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,193,333Increased0.190.6089,927,000.006.3141.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com132,161Increased22.900.325,418,611,000.0030.4141,000.08Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om380,000New!0.000.3115,580,000.000.0041.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com23,232Increased2.830.02953,000.009.1682.05Form 13
Tiedemann Advisors, Llc12-31-2020Com13,930Decreased-16.370.03584,000.00-11.3841.92Form 13
Independent Franchise Partners Llp12-31-2020Com8,967,819Decreased-1.063.16367,680,000.004.9841.00Form 13
Hap Trading, Llc12-31-2020Com275,000Decreased-5.600.01352,000.00-92.602.47Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com65,000Increased116.670.132,665,000.00129.9441.00Form 13
Hemenway Trust Co Llc12-31-2020Com7,734Increased29.120.04317,000.0037.2340.99Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com10,507Increased3.600.05431,000.009.9541.02Form 13
Homrich & Berg12-31-2020Com28,954Increased0.850.031,187,000.007.0341.00Form 13
Gotham Asset Management, Llc12-31-2020Com220,001Decreased-16.810.309,020,000.00-11.7341.00Form 13
Pathstone Family Office, Llc12-31-2020Com5,240Increased260.880.01215,000.00277.1941.03Form 13
Captrust Financial Advisors12-31-2020Common Stock157,241Increased38.310.096,582,000.0045.5641.86Form 13
Bsw Wealth Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com14,147Maintained0.000.23580,000.006.0341.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,404,480Maintained0.000.0857,583,000.000.005,879.44Form 13
Nuveen Asset Management, Llc12-31-2020Com8,719,634Increased5.970.13357,505,000.0012.44123.00Form 13
Metlife Investment Management, Llc12-31-2020Com451,327Decreased-7.140.1018,504,000.00-3.0041.00Form 13
Pinebridge Investments, L.p.12-31-2020Com459,018Decreased-12.170.2918,819,000.00-8.2678.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com76,856Increased64.740.103,151,000.0074.7682.03Form 13
Parametrica Management Ltd12-31-2020Com7,290New!0.000.18299,000.000.0041.02Form 13
Allianz Asset Management Gmbh12-31-2020Com65,112Decreased-80.240.002,670,000.00-79.3582.01Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com35,407Decreased-23.300.061,452,000.00-18.6141.01Form 13
Third Security, Llc12-31-2020Com60,000Maintained0.000.222,460,000.006.1341.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com36,642Increased41.380.081,502,000.0050.0540.99Form 13
Frontier Wealth Management Llc12-31-2020Com64,497Increased192.030.222,644,000.00204.9640.99Form 13
Utah Retirement Systems12-31-2020Com372,991Increased4.480.2215,293,000.0010.8741.00Form 13
Voloridge Investment Management, Llc12-31-2020Com166,271New!0.000.066,817,000.000.0041.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com8,643Decreased-2.010.12354,000.003.8140.96Form 13
Warren Averett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com139,085Decreased-80.361.195,702,000.00-80.3741.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock72,165Increased5.641.172,959,000.0012.0841.00Form 13
Hengistbury Investment Partners Llp12-31-2020Com1,235,273Decreased-62.645.2950,646,000.00-60.3541.00Form 13
Rikoon Group, Llc12-31-2020Com6,769Decreased-23.380.08283,000.00-36.8341.81Form 13
Advisory Alpha, Llc12-31-2020Com18,619Increased0.390.16763,000.001.4640.98Form 13
Lmr Partners Llp12-31-2020Com50,884New!0.000.032,086,000.000.0041.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com19,495Decreased-68.080.00799,000.00-66.1440.98Form 13
Point72 Hong Kong Ltd12-31-2020Com49,686Increased598.920.092,037,000.00640.73123.11Form 13
Toroso Investments, Llc12-31-2020Com19,067Maintained0.000.05782,000.000.0041.01Form 13
Clearline Capital Lp12-31-2020Com72,257Decreased-66.090.662,963,000.00-64.0141.01Form 13
Van Hulzen Asset Management, Llc12-31-2020Com224,005Decreased-9.111.399,184,000.00-3.5641.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com127,381Decreased-61.440.075,223,000.00-59.0841.00Form 13
Bienville Capital Management, Llc12-31-2020Com5,500Maintained0.000.02230,000.005.9941.82Form 13
Bluecrest Capital Management Ltd12-31-2020Com230,000New!0.000.219,430,000.000.0041.00Form 13
Engineers Gate Manager Lp12-31-2020Com13,790Decreased-85.010.02565,000.00-84.1140.97Form 13
Fintrust Capital Advisors, Llc12-31-2020Com10,039Maintained0.000.13412,000.006.1941.04Form 13
Capital Analysts, Llc12-31-2020Com1,212Decreased-44.040.0050,000.00-40.4841.25Form 13
Brick & Kyle, Associates12-31-2020Com20,166Increased3.800.51818,000.009.3640.56Form 13
Man Group Plc12-31-2020Com417,225Decreased-41.840.0817,106,000.00-38.28123.75Form 13
Squarepoint Ops Llc12-31-2020Com188,020Decreased-68.190.057,709,000.00-66.24123.01Form 13
Governors Lane Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc12-31-2020Common Stock547,230Increased42.230.4922,436,000.0050.9141.00Form 13
Wealthspire Advisors, Llc12-31-2020Com33,895Decreased-24.400.041,390,000.00-19.7541.01Form 13
Scion Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com6,463Increased23.460.05265,000.0029.2741.00Form 13
Optimal Asset Management, Inc.12-31-2020Com33,657Increased0.010.201,380,000.006.1541.00Form 13
Quadrature Capital Ltd12-31-2020Com102,340New!0.000.214,196,000.000.0041.00Form 13
Hayden Royal, Llc12-31-2020Common Stock20,530Increased96.820.47859,000.00109.0041.84Form 13
Appaloosa Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Com262,602Maintained0.000.0810,767,000.006.1182.01Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com9,529Decreased-18.480.15391,000.00-14.8141.03Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com44,437Decreased-77.990.001,820,000.00-76.67163.76Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com89,961New!0.002.513,688,000.000.0041.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity7,071Decreased-93.750.04295,000.00-94.3841.72Form 13
Holocene Advisors, Lp12-31-2020Com104,724Decreased-1.220.034,294,000.004.8341.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com8,317Decreased-18.360.14341,000.00-10.0341.00Form 13
Atlantic Trust, Llc12-31-2020Com5,973Maintained0.000.15245,000.006.0641.02Form 13
Capital Bank & Trust Co12-31-2020Com92,349Decreased-22.590.053,786,000.00-19.1541.00Form 13
Redwood Investment Management, Llc12-31-2020Com22,732Increased42.080.15932,000.0050.8141.00Form 13
Belpointe Asset Management Llc12-31-2020Com48,377Increased4.440.181,982,000.009.0240.97Form 13
Cito Capital Group, Llc12-31-2020Com21,476Maintained0.000.45895,000.006.0441.67Form 13
Neo Ivy Capital Management12-31-2020Stock9,522Increased6.170.43390,000.0012.7240.96Form 13
Wealthshield Partners, Llc12-31-2020Com13,154Increased12.830.10539,000.0019.7840.98Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com11New!0.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com11,979Decreased-29.030.12491,000.00-24.6940.99Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com6,943Decreased-0.440.22285,000.005.9541.05Form 13
Poehling Capital Management, Llc12-31-2020Com72,616Increased3.741.182,977,000.0010.0641.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com86,469Increased91.970.033,545,000.00103.6241.00Form 13
Atom Investors Lp12-31-2020Com12,962Decreased-67.670.05531,000.00-66.2640.97Form 13
First National Bank Of South Miami12-31-2020Common Stock3,165Decreased-3.240.11130,000.003.1782.90Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock15,495Increased42.710.08635,000.0051.1940.98Form 13
Infusive Asset Management Inc.12-31-2020Com7,512New!0.000.10308,000.000.0041.00Form 13
Cooper Financial Group12-31-2020Com9,004Increased57.390.08369,000.0066.9740.98Form 13
Centric Wealth Management12-31-2020Com18,895Increased79.850.23775,000.0083.6541.02Form 13
Walleye Capital Llc12-31-2020Com7,729Decreased-0.690.02317,000.005.3241.01Form 13
Principal Street Partners, Llc12-31-2020Common Stock95,559Decreased-9.051.203,918,000.00-3.5041.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com91,692Increased3.580.023,760,000.009.9141.01Form 13
Private Portfolio Partners Llc12-31-2020Com21,986Increased4.180.32901,000.0010.5540.98Form 13
Edge Capital Group, Llc12-31-2020Com9,508Increased1.150.03390,000.007.4441.02Form 13
Aspire Private Capital, Llc12-31-2020Com2,944Increased1282.160.05121,000.001,412.5041.10Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com5,688Increased0.530.09233,000.006.3940.96Form 13
Inscription Capital, Llc12-31-2020Stock10,971Decreased-5.630.18459,000.000.0041.84Form 13
Meridian Wealth Advisors, Llc12-31-2020Com4,681New!0.000.15234,000.000.0049.99Form 13
Meridian Wealth Partners, Llc12-31-2020Com4,758Increased0.360.08195,000.006.5640.98Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs19,739Increased21.190.01809,000.0026.6040.98Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com8,947Decreased-39.260.13367,000.00-35.5041.02Form 13
Kingsview Wealth Management, Llc12-31-2020Com53,856Decreased-7.800.162,208,000.00-2.1741.00Form 13
Pacitti Group Inc.12-31-2020Com4,910Decreased-1.620.14201,000.00-0.5040.94Form 13
Kathmere Capital Management, Llc12-31-2020Com845Maintained0.000.0135,000.006.0641.42Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com70Decreased-91.780.003,000.00-91.1842.86Form 13
Laidlaw Wealth Management Llc12-31-2020Com8,843Increased14.840.08363,000.0021.8141.05Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,197Maintained0.000.0449,000.006.5240.94Form 13
Visionary Wealth Advisors12-31-2020Com86,483Increased5.020.403,546,000.0011.4441.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,178Increased64.320.04133,000.0072.7341.85Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com22,547Increased7.050.16944,000.0011.8541.87Form 13
Standard Family Office Llc12-31-2020Com84New!0.000.003,000.000.0035.71Form 13
Concord Wealth Partners12-31-2020Com4,885New!0.000.15200,000.000.0040.94Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com5,349New!0.000.14219,000.000.0040.94Form 13
Occudo Quantitative Strategies Lp12-31-2020Com15,543New!0.000.20637,000.000.0040.98Form 13
Signature Wealth Management Partners, Llc12-31-2020Com14,361New!0.000.59589,000.000.0041.01Form 13
Polar Capital Holdings Plc12-31-2020Com300,099New!0.000.0712,304,000.000.0041.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com425New!0.000.0217,000.000.0040.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock12,341New!0.000.10506,000.000.0041.00Form 13
Compton Financial Group, Llc12-31-2020Common Stock8,643New!0.000.18376,000.000.0043.50Form 13
Clarus Group, Inc.12-31-2020Common6,968New!0.000.26302,000.000.0043.34Form 13
Corefirst Bank & Trust12-31-2020Com24,608New!0.000.751,009,000.000.0081.98Form 13
Ade, Llc12-31-2020Common Stock3,767New!0.000.12154,000.000.0040.88Form 13
Interchange Capital Partners, Llc12-31-2020Com12,754New!0.000.28522,000.000.0040.93Form 13
Sittner & Nelson, Llc12-31-2020Com1,912New!0.000.0778,000.000.0040.79Form 13
Sax Wealth Advisors, Llc12-31-2020Com5,357New!0.000.10220,000.000.0041.07Form 13
Woodward Diversified Capital, Llc12-31-2020Com23,106New!0.000.61947,000.000.0040.99Form 13
Smith, Moore & Co.12-31-2020Com23,017Decreased-5.620.18944,000.000.2141.01Form 13
Glenmede Trust Co Na12-31-2020Com217,338Decreased-9.210.058,909,000.00-3.67122.57Form 13
Thrivent Financial For Lutherans12-31-2020Com234,069Increased3.770.019,597,000.0010.11164.04Form 13
Equitable Trust Co12-31-2020Com14,820Decreased-1.770.04608,000.004.2982.03Form 13
Fred Alger Management, Llc12-31-2020Common41,374Maintained0.000.001,696,000.004.4340.99Form 13
Pfs Investments Inc.12-31-2020Common192,719Increased38.330.227,969,000.0045.7441.35Form 13
Fifth Third Bancorp12-31-2020Com203,439Decreased-4.990.048,341,000.000.8141.00Form 13
Mackay Shields Llc12-31-2020Com327,590Decreased-2.100.1013,431,000.003.8881.98Form 13
Cozad Asset Management Inc12-31-2020Com12,844Decreased-40.590.09527,000.00-36.8941.03Form 13
First Manhattan Co12-31-2020Com340,797Decreased-1.510.0713,972,000.004.5041.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com286,837Decreased-7.690.1911,760,000.00-3.5841.00Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share8,478Decreased-12.620.06348,000.00-7.2041.05Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,518,949Decreased-44.900.03308,277,000.00-42.4541.00Form 13
Trustmark National Bank Trust Department12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com10,237Increased69.320.01420,000.0077.2241.03Form 13
Charles Schwab Investment Management Inc12-31-2020Com29,575,700Increased14.710.481,212,604,000.0019.8341.00Form 13
Capital International Inc /ca/12-31-2020Com23,261Decreased-10.840.01954,000.00-6.8441.01Form 13
Morgan Stanley12-31-2020Com8,779,403Increased63.240.05359,957,000.0070.52410.36Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com135,350Maintained0.000.245,549,000.004.4641.00Form 13
Invesco Ltd.12-31-2020Com12,781,646Increased3.810.15524,048,000.008.43619.49Form 13
State Street Corp12-31-2020Com73,679,670Decreased-5.020.193,084,021,000.000.6441.86Form 13
Ameritas Investment Company, Llc12-31-2020Com21,267Increased18.470.17870,000.0023.4040.91Form 13
1832 Asset Management L.p.12-31-2020Com134,600Maintained0.000.015,501,000.003.3440.87Form 13
Hutner Capital Management Inc12-31-2020Com101,328Increased2.062.894,154,000.006.5941.00Form 13
Deutsche Bank Ag\12-31-2020Com5,129,358Decreased-0.710.13210,305,000.005.35656.20Form 13
Berkshire Asset Management Llc/pa12-31-2020Com47,189Increased3.800.151,935,000.008.4641.01Form 13
Cim Investment Mangement Inc12-31-2020Com8,673Decreased-1.510.12356,000.004.7141.05Form 13
Midwestone Financial Group, Inc.12-31-2020Com11,089Maintained0.000.12455,000.006.3141.03Form 13
Financial Architects, Inc12-31-2020Com6,354Decreased-4.340.05260,000.001.1740.92Form 13
Imc-chicago, Llc12-31-2020Com236,792Increased163.360.009,708,000.00179.4541.00Form 13
Advisor Partners Llc12-31-2020Com56,201Decreased-6.290.172,304,000.00-0.5641.00Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock160,395Decreased-0.140.046,576,000.005.9641.00Form 13
Wms Partners, Llc12-31-2020Com6,525Increased2.110.05268,000.008.5041.07Form 13
Van Cleef Asset Management,inc12-31-2020Com16,549Decreased-6.500.11679,000.00-0.7341.03Form 13
Cetera Advisors Llc12-31-2020Com145,281Increased132.240.195,957,000.00142.6541.00Form 13
Cetera Advisor Networks Llc12-31-2020Com94,121Increased5.420.093,859,000.0010.1341.00Form 13
Jane Street Group, Llc12-31-2020Com1,384,231Decreased-30.450.0256,754,000.00-26.20204.84Form 13
Mork Capital Management, Llc12-31-2020Com24,500Increased25.000.741,005,000.0032.7641.02Form 13
Cetera Investment Advisers12-31-2020Com139,429Increased104.170.115,716,000.00113.2841.00Form 13
Iht Wealth Management, Llc12-31-2020Com30,713Increased6.350.101,259,000.0012.8140.99Form 13
Beaton Management Co. Inc.12-31-2020Common20,285Decreased-3.340.61832,000.000.9741.02Form 13
Truvestments Capital Llc12-31-2020Com28,458Increased51.160.811,166,000.0057.9982.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,514Decreased-7.840.03103,000.00-3.7480.52Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com12,339Decreased-24.480.01504,000.00-19.8781.72Form 13
Wealth Quarterback Llc12-31-2020Com9,299Decreased-60.470.32381,000.00-58.7240.97Form 13
Urban Wealth Management, Llc12-31-2020Com9,299New!0.000.36381,000.000.0040.97Form 13
Tacita Capital Inc12-31-2020Com1,425New!0.000.0458,000.000.0040.70Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock605New!0.000.0225,000.000.0041.32Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com8,713New!0.000.31357,000.000.0040.97Form 13
Salem Investment Counselors Inc12-31-2020Com51,374Increased6.180.142,106,000.0010.9040.99Form 13
Factory Mutual Insurance Co12-31-2020Com736,400Decreased-34.180.4130,192,000.00-30.1641.00Form 13
United Bank12-31-2020Common Stock9,617Increased9.510.05395,000.0016.18123.34Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com28,330Increased27.440.041,162,000.0035.2741.02Form 13
Intellectus Partners, Llc12-31-2020Common Stock11,653Increased14466.250.15488,000.000.0041.88Form 13
Symmetry Partners, Llc12-31-2020Com23,169Maintained0.000.07950,000.006.1541.00Form 13
Pacific Center For Financial Services12-31-2020Com2,553Decreased-5.340.04105,000.000.9641.13Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com14,555Increased61.970.25597,000.0072.0541.02Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock26,910Increased2.390.251,103,000.008.6740.99Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com404New!0.000.0116,000.000.0039.60Form 13
First National Bank Of Omaha12-31-2020Com7,698Increased11.600.01316,000.0018.3582.06Form 13
Strategic Wealth Management Inc12-31-2020Com300Decreased-32.580.0112,000.00-29.4140.00Form 13
Truist Financial Corp12-31-2020Com1,477,173New!0.000.1160,564,000.000.00205.00Form 13
Albion Financial Group /ut12-31-2020Com6,448Increased15.270.03264,000.0022.2240.94Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,847Maintained0.000.10117,000.006.3641.10Form 13
Kcm Investment Advisors Llc12-31-2020Com10,682Decreased-15.870.02438,000.00-10.7941.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com2,437,400Increased2.420.2399,933,000.006.9941.00Form 13
Rehmann Capital Advisory Group12-31-2020Com21,576Decreased-0.400.10884,655,000.005.6841,001.81Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock8,969Decreased-6.560.13391,000.005.3943.59Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com28,716Decreased-10.000.281,177,000.00-9.8140.99Form 13
Berman Capital Advisors, Llc12-31-2020Stock4,258Maintained0.000.04173,000.000.0077.65Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock84,546Increased4.192.633,466,000.008.8241.00Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock11,679New!0.000.23506,000.000.0043.33Form 13
Kowal Investment Group, Llc12-31-2020Com24,661New!0.000.471,009,000.000.0040.91Form 13
Jpmorgan Chase & Co12-31-2020Common20,118,142Maintained0.000.11824,844,000.000.00734.02Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com5,462New!0.000.10223,000.000.0040.83Form 13
West Financial Advisors, Llc12-31-2020Com209New!0.000.009,000.000.0043.06Form 13
Principal Financial Group Inc12-31-2020Com2,516,080Decreased-61.190.07103,159,000.00-61.1982.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com191,467Increased0.940.827,850,000.000.9441.00Form 13
Schroder Investment Management Group12-31-2020Com2,913,462Maintained0.000.16119,452,000.000.00205.02Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com33,681Increased424.950.151,381,000.00456.8541.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com974,707Decreased-98.140.3339,963,000.000.0041.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,465Increased123150.000.00101,000.000.0040.97Form 13
Patton Albertson Miller Group, Llc12-31-2020Com31,686Increased10.540.331,375,000.0024.1043.39Form 13
Clear Street Markets Llc12-31-2020Com302,306Increased452.389.9918,508,000.00519.624,141.27Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,400Maintained0.000.0798,000.005.3840.83Form 13
Front Row Advisors Llc12-31-2020Stock227Maintained0.000.0110,000.0011.1144.05Form 13
Elevated Capital Advisors, Llc12-31-2020Com19,649Decreased-6.690.35806,000.00-3.3641.02Form 13
Dimensional Fund Advisors Lp12-31-2020Com7,395,414Maintained0.000.11303,203,000.000.0041.00Form 13
Hsbc Holdings Plc12-31-2020Com3,015,652Maintained0.000.17122,304,000.000.00407.17Form 13
M Holdings Securities, Inc.12-31-2020Com18,415Increased3.310.10755,000.009.5841.00Form 13
Garde Capital, Inc.12-31-2020Equities5,720Increased0.320.03234,000.006.3640.91Form 13
Rmr Wealth Builders12-31-2020Com6,471Increased53.560.13265,000.000.0040.95Form 13
Bickling Financial Services, Inc.12-31-2020Equity14,486New!0.000.37594,000.000.0041.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,517,856Increased3.519.99226,232,096,000.009.83369,000.00Form 13
Hall Capital Management Co Inc12-31-2020Com11,692Decreased-6.710.35479,000.00-1.0340.97Form 13
Formulafolio Investments, Llc12-31-2020Com38,234Increased242.290.031,568,000.00262.9641.01Form 13
Capital Asset Advisory Services Llc12-31-2020Com12,691Increased15.290.09531,000.0022.0741.84Form 13
Grant Street Asset Management, Inc.12-31-2020Com145New!0.000.006,000.000.0041.38Form 13
Sage Private Wealth Group, Llc12-31-2020Com13,129New!0.001.50538,000.000.0040.98Form 13