| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 250,000 | Maintained | 0.00 | 0.40 | 1,780,000.00 | 0.00 | 7.12 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 195,000 | Maintained | 0.00 | 0.31 | 1,388,000.00 | 0.00 | 7.12 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 7,500 | Maintained | 0.00 | 0.01 | 63,000.00 | 18.87 | 8.40 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 8.33 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 27,773 | Increased | 26.21 | 0.01 | 235,000.00 | 49.68 | 8.46 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 7.20 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 9,405 | Increased | 51.89 | 0.01 | 79,000.00 | 79.55 | 8.40 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 137,881 | Increased | 4.22 | 0.98 | 1,165,000.00 | 23.67 | 8.45 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,727 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 8.69 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 34,439 | Decreased | -25.64 | 0.32 | 291,000.00 | -11.82 | 8.45 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 14,380 | Increased | 10.10 | 0.00 | 121,000.00 | 30.11 | 16.75 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 1,400 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 8.57 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 79,660 | Increased | 19.67 | 0.47 | 673,000.00 | 41.98 | 8.45 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 8,193 | Increased | 0.63 | 0.01 | 69,000.00 | 18.97 | 8.42 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 27,700 | Maintained | 0.00 | 0.14 | 234,000.00 | 18.78 | 8.45 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 41,750 | New! | 0.00 | 0.05 | 342,000.00 | 0.00 | 8.19 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 5.56 | 94,000.00 | 13.25 | 8.17 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 10,442 | Maintained | 0.00 | 0.02 | 88,000.00 | 0.00 | 8.43 | Form 13 |
| City Holding Co | 12-31-2020 | Reit | 5,400 | Decreased | -20.30 | 0.01 | 46,000.00 | -4.17 | 17.08 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 20,847 | Increased | 4.37 | 0.01 | 176,000.00 | 23.94 | 8.44 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 20,022 | Decreased | -8.09 | 0.01 | 169,000.00 | 9.03 | 8.44 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 81,826 | Increased | 5.57 | 0.03 | 691,000.00 | 25.18 | 8.44 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 141,176 | Increased | 17.18 | 0.04 | 1,193,000.00 | 39.04 | 8.45 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 34,000.00 | 21.43 | 8.50 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 27,760 | Maintained | 0.00 | 0.02 | 235,000.00 | 18.69 | 8.47 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4,483 | Maintained | 0.00 | 0.00 | 38,000.00 | 18.75 | 8.48 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 15,998 | Increased | 15.30 | 0.04 | 135,000.00 | 36.36 | 8.44 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 22,653 | Decreased | -27.28 | 0.00 | 191,000.00 | -13.96 | 8.43 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 172,417 | Increased | 2.02 | 0.02 | 1,457,000.00 | 21.11 | 8.45 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.01 | 245,000.00 | 18.93 | 8.45 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 120,479 | Increased | 8.00 | 0.15 | 1,018,000.00 | 39.07 | 8.45 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 600 | Decreased | -96.25 | 9.99 | 5,070,000.00 | -92.88 | 8,450.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 14,137 | Increased | 70.06 | 0.03 | 119,000.00 | 101.69 | 8.42 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guidance Point Advisors, Llc | 12-31-2020 | Com | 29,010 | Increased | 9.21 | 0.11 | 245,000.00 | 29.63 | 8.45 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 12,707 | New! | 0.00 | 0.05 | 107,000.00 | 0.00 | 8.42 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 20,200 | Maintained | 0.00 | 0.03 | 171,000.00 | 0.00 | 8.47 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 11,425 | New! | 0.00 | 0.01 | 97,000.00 | 0.00 | 8.49 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 24,615 | Increased | 65.04 | 0.04 | 208,000.00 | 96.23 | 8.45 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 23,790 | Increased | 8.83 | 0.02 | 201,000.00 | 28.85 | 8.45 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 213,509 | Increased | 11.54 | 9.99 | 1,804,151,000.00 | 32.38 | 8,450.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Reit | 83,187 | Maintained | 0.00 | 0.16 | 700,000.00 | 18.24 | 8.41 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 21,493 | Decreased | -8.51 | 0.01 | 182,000.00 | 8.98 | 8.47 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 17,335 | Decreased | -0.07 | 0.12 | 146,000.00 | 17.74 | 8.42 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 89,238 | Maintained | 0.00 | 0.03 | 754,000.00 | 18.55 | 16.89 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.02 | 85,000.00 | 19.72 | 8.50 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 176,693 | Increased | 3.58 | 0.32 | 1,493,000.00 | 22.88 | 8.45 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 28,200 | Decreased | -8.97 | 0.01 | 238,000.00 | 7.69 | 16.85 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 98,730 | Decreased | -29.39 | 0.13 | 834,000.00 | -16.27 | 15.32 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 545 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 9.17 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 11,232 | New! | 0.00 | 0.09 | 95,000.00 | 0.00 | 8.46 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 25,466 | Maintained | 0.00 | 0.05 | 215,000.00 | -90.66 | 8.44 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 22,519 | Increased | 1.98 | 0.06 | 190,000.00 | 21.02 | 8.44 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Decreased | -69.40 | 0.01 | 17,000.00 | -63.83 | 8.50 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 533 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 9.38 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 10,820 | Decreased | -7.68 | 0.03 | 91,000.00 | 9.64 | 8.41 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 34,450 | Decreased | -0.86 | 0.01 | 136,000.00 | 60.00 | 8.67 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Re | 33,756 | Decreased | -1.42 | 0.31 | 285,000.00 | 16.80 | 8.44 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 307,002 | Increased | 1.39 | 0.11 | 2,594,000.00 | 20.32 | 8.45 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3,353 | Increased | 18.61 | 0.01 | 28,000.00 | 40.00 | 8.35 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 3,293 | Increased | 6.26 | 0.01 | 28,000.00 | 27.27 | 8.50 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 601 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 8.32 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 21,900 | New! | 0.00 | 0.12 | 185,000.00 | 0.00 | 8.45 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 55,200 | Decreased | -67.66 | 0.01 | 466,000.00 | -61.61 | 8.44 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 3,311 | Maintained | 0.00 | 0.05 | 28,000.00 | 16.67 | 8.46 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 111,974 | Maintained | 0.00 | 0.01 | 946,000.00 | 18.70 | 8.45 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 40,813 | Increased | 0.57 | 0.13 | 345,000.00 | 19.38 | 8.45 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 10,008 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 8.49 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 19,091 | New! | 0.00 | 0.03 | 161,000.00 | 0.00 | 8.43 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 198,217 | Decreased | -0.74 | 0.55 | 1,675,000.00 | 17.79 | 8.45 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 81,087 | Decreased | -2.47 | 0.08 | 685,000.00 | 15.71 | 8.45 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.03 | 121,000.00 | 17.48 | 8.64 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 2,600 | Increased | 160.00 | 0.01 | 22,000.00 | 214.29 | 8.46 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 60,685 | Increased | 4.18 | 0.09 | 520,876,000.00 | 115,650.22 | 8,583.27 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 51,944 | Decreased | -9.11 | 0.03 | 439,000.00 | 7.86 | 8.45 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 772,300 | Maintained | 0.00 | 0.63 | 6,526,000.00 | 0.00 | 8.45 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 28,597 | Increased | 48.76 | 0.05 | 242,000.00 | 76.64 | 8.46 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 395,849 | Increased | 44.32 | 0.02 | 3,345,000.00 | 71.27 | 8.45 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 16,943 | Maintained | 0.00 | 0.00 | 144,000.00 | 20.00 | 25.52 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 204,104 | Maintained | 0.00 | 0.03 | 1,725,000.00 | 18.72 | 16.98 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 39,902 | New! | 0.00 | 0.03 | 337,000.00 | 0.00 | 8.45 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,841 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 8.45 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 125,273 | Decreased | -2.89 | 0.04 | 1,063,000.00 | 15.67 | 8.49 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.11 | 121,000.00 | 27.37 | 8.34 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 14,051 | Decreased | -5.00 | 0.06 | 119,000.00 | 13.33 | 8.47 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 54,927 | Increased | 4.78 | 0.30 | 464,000.00 | 24.40 | 8.45 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 67,075 | New! | 0.00 | 0.53 | 567,000.00 | 0.00 | 8.45 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 265,717 | Increased | 10.51 | 0.01 | 2,245,000.00 | 31.21 | 8.45 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 14,931 | Increased | 0.85 | 0.01 | 126,000.00 | 20.00 | 8.44 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 765,991 | Increased | 10.44 | 0.04 | 6,473,000.00 | 31.09 | 8.45 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Etf | 106,513 | Increased | 12.01 | 0.09 | 900,000.00 | 32.74 | 16.88 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 307 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 9.77 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 13,047 | Maintained | 0.00 | 0.06 | 110,000.00 | 18.28 | 8.43 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 8.70 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6,145 | Increased | 76.02 | 0.01 | 53,000.00 | 103.85 | 8.62 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Reit | 36,474 | Increased | 23.22 | 0.08 | 308,000.00 | 45.97 | 8.44 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 34,000.00 | 21.43 | 8.50 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 7.62 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 13,440 | Increased | 12.56 | 0.01 | 117,000.00 | 32.95 | 8.71 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 57,545 | Maintained | 0.00 | 0.02 | 486,000.00 | 0.00 | 8.45 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 33,438 | Maintained | 0.00 | 0.11 | 283,000.00 | 18.91 | 8.46 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 398,500 | Maintained | 0.00 | 1.32 | 3,367,000.00 | 18.68 | 8.45 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Reit | 4,900 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 8.37 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,418 | Decreased | -84.15 | 0.00 | 29,000.00 | -81.05 | 8.48 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 12,500 | Maintained | 0.00 | 0.05 | 106,000.00 | 19.10 | 8.48 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 19,496 | Decreased | -1.52 | 0.04 | 164,000.00 | 16.31 | 16.43 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 48,839 | Decreased | -10.34 | 0.22 | 413,000.00 | 6.44 | 8.46 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 3,884 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 8.50 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 2,382 | Decreased | -60.63 | 0.01 | 20,000.00 | -35.48 | 8.40 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.02 | 41,000.00 | 20.59 | 8.54 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Ret | 10,310 | Maintained | 0.00 | 0.06 | 87,000.00 | 19.18 | 8.44 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 339 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 8.85 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.01 | 20,814 | New! | 0.00 | 0.16 | 176,000.00 | 0.00 | 8.46 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 2,550 | Decreased | -98.61 | 0.00 | 22,000.00 | -98.32 | 8.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 607,832 | Increased | 20.76 | 0.03 | 5,136,000.00 | 43.30 | 8.45 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 340,728 | Increased | 27.69 | 0.01 | 2,879,000.00 | 51.45 | 8.45 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,225,430 | New! | 0.00 | 0.09 | 18,805,000.00 | 0.00 | 8.45 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Mlp | 2,620 | Decreased | -12.81 | 0.00 | 22,000.00 | 0.00 | 8.40 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 8.50 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 402,266 | Decreased | -7.58 | 0.03 | 3,399,000.00 | 9.68 | 8.45 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 8,792 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 8.42 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 51,979 | New! | 0.00 | 0.14 | 439,000.00 | 0.00 | 8.45 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 11,167 | Decreased | -43.29 | 0.05 | 94,000.00 | -32.86 | 8.42 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 111,745 | Decreased | -0.33 | 0.21 | 944,000.00 | 18.30 | 8.45 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 7.50 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,129 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 8.86 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Com Usd0.01 | 58,418 | New! | 0.00 | 0.19 | 494,000.00 | 0.00 | 8.46 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 106,799 | Decreased | -6.92 | 5.67 | 893,000.00 | 7.59 | 8.36 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 222,478 | Decreased | -0.15 | 0.24 | 1,880,000.00 | 18.54 | 8.45 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 5,748 | Decreased | -1.42 | 0.00 | 49,000.00 | 16.67 | 8.52 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Cef | 60,526 | Increased | 6.10 | 0.17 | 511,000.00 | 25.86 | 8.44 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 45,872 | Decreased | -5.21 | 0.04 | 388,000.00 | 12.46 | 8.46 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 26,632 | Increased | 12.62 | 0.04 | 225,000.00 | 33.93 | 8.45 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 251,278 | Decreased | -0.63 | 0.00 | 2,123,000.00 | 17.94 | 8.45 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 78,706 | Decreased | -8.33 | 0.02 | 665,000.00 | 8.84 | 8.45 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 27,473 | Increased | 30.46 | 0.13 | 232,000.00 | 54.67 | 8.44 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 10,825 | Decreased | -26.36 | 0.01 | 91,000.00 | -13.33 | 8.41 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 34,409 | Decreased | -45.18 | 0.04 | 291,000.00 | -34.90 | 8.46 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 75,871 | Increased | 27.00 | 0.07 | 641,000.00 | 50.82 | 8.45 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.33 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 2,320 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 8.62 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 6,326 | Decreased | -6.60 | 0.04 | 53,000.00 | 10.42 | 8.38 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,600 | Maintained | 0.00 | 1.60 | 39,000.00 | 18.18 | 16.96 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 51,236 | Increased | 58.53 | 0.00 | 433,000.00 | 88.26 | 8.45 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 457,329 | Decreased | -2.73 | 0.02 | 3,862,000.00 | 15.28 | 8.44 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,076,576 | Increased | 26.42 | 0.02 | 17,547,000.00 | 50.04 | 8.45 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 1,000 | Maintained | 0.00 | 1.50 | 8,000.00 | 14.29 | 8.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Reit | 3,520 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 8.52 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 12,377 | New! | 0.00 | 0.02 | 105,000.00 | 0.00 | 8.48 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 50,005 | Decreased | -7.27 | 0.04 | 423,000.00 | 10.16 | 8.46 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 321,429 | Decreased | -43.11 | 0.01 | 2,717,000.00 | -32.45 | 16.90 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 75,417 | Increased | 23.86 | 0.01 | 637,000.00 | 46.77 | 8.45 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.00 | 186,000.00 | 0.00 | 8.45 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 158,724 | Increased | 1.01 | 0.46 | 1,341,000.00 | 19.84 | 16.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 903,117 | Decreased | -46.46 | 0.01 | 7,631,000.00 | -36.46 | 8.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 237,411 | Decreased | -4.30 | 0.01 | 2,006,000.00 | 13.59 | 8.45 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 762,836 | Increased | 1.82 | 0.00 | 6,446,000.00 | 20.85 | 8.45 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 70,551 | Decreased | -2.56 | 0.02 | 596,000.00 | 15.73 | 8.45 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 15,410 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 8.44 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Reit | 116,480 | Decreased | -7.33 | 0.39 | 984,000.00 | 9.94 | 8.45 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 131,636 | Increased | 26.31 | 0.86 | 1,112,000.00 | 49.87 | 8.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 9,939 | Decreased | -86.50 | 0.00 | 83,000.00 | -84.16 | 8.35 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 11,090 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 8.30 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 9,577 | Decreased | -36.72 | 0.00 | 81,000.00 | -25.00 | 8.46 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 29,231 | Decreased | -38.72 | 0.13 | 247,000.00 | -27.35 | 8.45 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 856 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 8.18 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 16,366 | Decreased | -12.31 | 0.10 | 138,000.00 | 3.76 | 8.43 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,792 | Increased | 3.10 | 0.01 | 24,000.00 | 26.32 | 8.60 | Form 13 |
| O'dell Group, Llc | 12-31-2020 | Com | 12,632 | New! | 0.00 | 0.04 | 107,000.00 | 0.00 | 8.47 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 876,317 | Decreased | -2.21 | 0.05 | 7,405,000.00 | 16.07 | 8.45 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.05 | 90,000.00 | 20.00 | 8.49 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 3,803 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 8.41 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 61,321 | Increased | 0.19 | 0.30 | 518,000.00 | 18.81 | 8.45 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 73,207 | Increased | 2.38 | 0.33 | 619,000.00 | 21.61 | 8.46 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 500 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 8.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 14,598 | Decreased | -17.41 | 0.06 | 123,000.00 | 6.96 | 8.43 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 51,539 | New! | 0.00 | 0.00 | 436,000.00 | 0.00 | 8.46 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 53,981 | Maintained | 0.00 | 0.00 | 456,000.00 | 18.75 | 8.45 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,161 | Increased | 16.10 | 0.00 | 10,000.00 | 42.86 | 8.61 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 112,094 | Increased | 17.12 | 0.02 | 947,000.00 | 39.06 | 8.45 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 62,650 | Increased | 17.10 | 0.14 | 530,000.00 | 39.11 | 16.93 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 172,300 | Decreased | -3.07 | 0.61 | 1,456,000.00 | 15.01 | 8.45 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 20,706 | Increased | 1.90 | 0.01 | 175,000.00 | 20.69 | 8.45 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 852,254 | Decreased | -4.98 | 0.03 | 7,202,000.00 | 12.78 | 8.45 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,128,862 | Decreased | -3.45 | 0.80 | 17,989,000.00 | 14.59 | 8.45 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,867 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 8.57 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,882 | Increased | 88.20 | 0.00 | 16,000.00 | 128.57 | 8.50 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 27,738 | Decreased | -0.06 | 0.02 | 234,000.00 | 18.18 | 8.44 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 134,487 | Decreased | -6.15 | 0.33 | 1,128,000.00 | 10.59 | 8.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,000 | Increased | 400.00 | 0.00 | 8,000.00 | -84.31 | 8.00 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 314 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 9.55 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 23,850 | Decreased | -35.28 | 0.06 | 202,000.00 | -22.90 | 8.47 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 40,526 | New! | 0.00 | 0.11 | 342,000.00 | 0.00 | 8.44 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 245,229 | Decreased | -6.55 | 0.01 | 2,072,000.00 | 10.92 | 8.45 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 566,606 | Decreased | -29.59 | 0.03 | 4,788,000.00 | -16.44 | 8.45 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 5,600 | Maintained | 0.00 | 0.00 | 47,000.00 | 17.50 | 8.39 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | In Com | 768,905 | Increased | 2.42 | 9.99 | 6,497,000.00 | 21.55 | 8.45 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 18,725 | Decreased | -6.84 | 0.03 | 158,000.00 | 10.49 | 8.44 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 171,322 | Increased | 2.79 | 0.53 | 1,447,000.00 | 22.01 | 8.45 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 134,584 | Increased | 6.81 | 0.06 | 1,138,000.00 | 26.73 | 8.46 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 2,222 | Increased | 5.81 | 0.00 | 19,000.00 | 26.67 | 8.55 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 60,732 | Increased | 2.36 | 0.00 | 513,000.00 | 70.43 | 8.45 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 8,636 | Increased | 21.02 | 0.02 | 73,000.00 | 43.14 | 8.45 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 7,559 | Increased | 15.69 | 0.01 | 64,000.00 | 36.17 | 8.47 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 962 | Decreased | -0.31 | 0.00 | 8,000.00 | 14.29 | 8.32 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 10,443 | Increased | 0.12 | 0.01 | 88,000.00 | 18.92 | 8.43 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 24,790 | Decreased | -10.20 | 0.05 | 207,000.00 | 7.81 | 8.35 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,342 | Decreased | -15.36 | 0.00 | 20,000.00 | 11.11 | 8.54 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 47,990 | Increased | 9.07 | 0.49 | 406,000.00 | 29.71 | 8.46 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 22,600 | New! | 0.00 | 0.04 | 187,000.00 | 0.00 | 8.27 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 246,646 | Decreased | -12.69 | 0.67 | 2,084,000.00 | 3.63 | 8.45 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 19,660 | New! | 0.00 | 0.07 | 164,000.00 | 0.00 | 127.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 155,444 | Increased | 3.29 | 0.00 | 1,314,000.00 | 22.69 | 25.14 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 147,745 | Decreased | -64.33 | 0.19 | 1,248,000.00 | -57.68 | 8.45 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 16,139 | Maintained | 0.00 | 0.00 | 136,000.00 | 18.26 | 8.43 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 18,639 | Decreased | -36.63 | 0.03 | 158,000.00 | -24.40 | 8.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 738,005 | Increased | 0.32 | 0.02 | 6,236,000.00 | 19.05 | 16.86 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 107,569,802 | Increased | 6.07 | 0.02 | 908,965,000.00 | 25.89 | 160.58 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 34,000.00 | 21.43 | 8.50 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 19,583 | Increased | 84.15 | 0.01 | 165,000.00 | 117.11 | 8.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,135,257 | Decreased | -12.39 | 0.02 | 34,943,000.00 | 3.97 | 8.45 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 86,313 | Increased | 1.99 | 0.11 | 729,000.00 | 20.90 | 8.45 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 2,620 | Decreased | -92.29 | 0.00 | 22,000.00 | -90.91 | 8.40 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 301,400 | Maintained | 0.00 | 0.05 | 2,547,000.00 | 18.69 | 8.45 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 23,292 | Increased | 35.92 | 0.02 | 197,000.00 | 61.48 | 16.75 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.03 | 127,000.00 | 18.69 | 8.47 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 34,358 | Maintained | 0.00 | 0.04 | 290,000.00 | 0.00 | 8.44 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 2,099 | Increased | 442.38 | 0.01 | 18,000.00 | 500.00 | 8.58 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 14,020 | Increased | 2.29 | 0.01 | 118,000.00 | 20.41 | 8.42 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 64,831 | Increased | 97.63 | 0.15 | 548,000.00 | 154.88 | 8.45 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 114,085 | Increased | 3.91 | 0.44 | 964,000.00 | 23.27 | 8.45 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 5,670 | Maintained | 0.00 | 0.04 | 48,000.00 | 20.00 | 8.47 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 116,242 | New! | 0.00 | 0.41 | 972,000.00 | 0.00 | 8.36 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 22,000 | Maintained | 0.00 | 0.02 | 186,000.00 | 18.47 | 8.45 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 36,127 | Maintained | 0.00 | 0.02 | 305,000.00 | 18.68 | 8.44 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 10,009 | New! | 0.00 | 0.08 | 85,000.00 | 0.00 | 8.49 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 18,500 | Maintained | 0.00 | 0.05 | 156,000.00 | 17.29 | 8.43 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 5,000 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 8.40 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 14,165 | New! | 0.00 | 0.08 | 120,000.00 | 0.00 | 8.47 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 45,963 | Decreased | -0.95 | 0.01 | 388,000.00 | 17.22 | 16.74 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 8,337,856 | Decreased | -2.99 | 1.13 | 70,455,000.00 | 15.14 | 24.62 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 20,196,589 | Decreased | -4.74 | 0.31 | 170,661,000.00 | 13.05 | 8.45 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 10,890 | Maintained | 0.00 | 0.06 | 92,000.00 | 17.95 | 8.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,052,001 | Increased | 2.21 | 0.00 | 8,889,000.00 | 21.30 | 8.45 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 84,324 | Increased | 97.10 | 0.01 | 713,000.00 | 133.77 | 8.46 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 59,858 | Maintained | 0.00 | 0.01 | 506,000.00 | 18.78 | 8.45 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 703,431 | Increased | 0.50 | 2.04 | 5,944,000.00 | 19.26 | 8.45 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 30,427 | Maintained | 0.00 | 0.08 | 257,000.00 | 18.43 | 8.45 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 31,439 | Decreased | -2.87 | 0.11 | 266,000.00 | 15.65 | 8.46 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 108,450 | Decreased | -9.98 | 0.04 | 916,000.00 | 6.76 | 8.45 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 16,327 | New! | 0.00 | 0.01 | 138,000.00 | 0.00 | 8.45 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 71,654 | Decreased | -10.17 | 0.02 | 605,000.00 | 6.51 | 8.44 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 111,336 | Decreased | -2.32 | 0.03 | 964,000.00 | 15.17 | 8.66 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 8.18 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 17,849 | Increased | 0.11 | 7.87 | 151,000.00 | 18.90 | 8.46 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 25,627 | Decreased | -0.89 | 0.03 | 217,000.00 | 17.93 | 8.47 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,600,806 | Increased | 12.73 | 0.04 | 21,939,000.00 | 33.58 | 58.80 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 59,001 | Decreased | -7.51 | 0.11 | 499,000.00 | 9.91 | 8.46 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 22,832 | Decreased | -4.93 | 0.09 | 192,000.00 | 12.28 | 8.41 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 1,099 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 8.19 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 38,472 | Decreased | -4.50 | 0.19 | 325,000.00 | 13.24 | 8.45 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,782,688 | Decreased | -33.83 | 0.01 | 82,664,000.00 | -14.76 | 16.90 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 82,160 | Decreased | -31.19 | 0.00 | 635,000.00 | -16.01 | 16.25 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 27,752 | Decreased | -7.75 | 0.01 | 235,000.00 | 9.81 | 8.47 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,986,400 | Decreased | -8.91 | 0.02 | 16,785,000.00 | 8.10 | 8.45 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 302,526 | Decreased | -1.97 | 0.04 | 2,556,000.00 | 16.34 | 8.45 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 576,662 | Increased | 2.33 | 0.01 | 4,873,000.00 | 21.46 | 8.45 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 48,972 | Decreased | -17.73 | 0.00 | 414,000.00 | -2.36 | 16.85 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 16,483 | Decreased | -96.23 | 0.00 | 139,000.00 | -95.54 | 8.43 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.14 | 127,000.00 | 18.69 | 8.47 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 13,800 | Increased | 56.82 | 0.00 | 117,000.00 | 88.71 | 16.97 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 65,960 | Increased | 40.19 | 0.00 | 557,000.00 | 66.27 | 8.44 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 344,880 | Decreased | -26.58 | 0.04 | 2,914,000.00 | -12.88 | 8.45 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 23,692 | Increased | 3.28 | 0.01 | 200,000.00 | 22.70 | 8.44 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 59,334 | Decreased | -6.02 | 0.00 | 501,000.00 | 11.33 | 8.44 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 231,195 | Increased | 1.26 | 0.70 | 1,954,000.00 | 20.17 | 8.45 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 104,298 | Increased | 12.32 | 0.02 | 881,000.00 | 33.28 | 8.45 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Reit | 42,319 | Increased | 67.81 | 0.22 | 358,000.00 | 98.89 | 8.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 171,018 | Decreased | -1.63 | 0.01 | 1,445,000.00 | 16.72 | 8.45 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 68 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 14.71 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 2,270 | Increased | 3.04 | 0.01 | 19,000.00 | 18.75 | 8.37 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 64,148 | Decreased | -4.78 | 0.02 | 542,000.00 | 12.92 | 8.45 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 904 | Increased | 10.65 | 0.00 | 8,000.00 | 33.33 | 8.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 282,251 | Decreased | -3.30 | 0.02 | 2,385,000.00 | 14.77 | 8.45 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 18,201 | Increased | 7.92 | 0.00 | 154,000.00 | 28.33 | 8.46 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 34,146 | Increased | 1.78 | 0.19 | 288,538,000.00 | 20.80 | 8,450.13 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 34,641 | Decreased | -12.03 | 0.01 | 293,000.00 | 4.64 | 19.09 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 633 | Increased | 3.09 | 0.00 | 5,000.00 | 25.00 | 7.90 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 180 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.56 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,443 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 8.32 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 14,297 | New! | 0.00 | 0.03 | 121,000.00 | 0.00 | 8.46 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Reit | 8,990 | Maintained | 0.00 | 0.05 | 76,000.00 | 18.75 | 8.45 | Form 13 |
| Parisi Gray Wealth Management | 12-31-2020 | Equity | 51,193 | Increased | 201.14 | 0.19 | 433,000.00 | 257.85 | 8.46 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 36,326 | Increased | 5.84 | 0.04 | 307,000.00 | 25.82 | 8.45 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 16,641 | New! | 0.00 | 0.13 | 141,000.00 | 0.00 | 8.47 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 99,643 | Decreased | -2.81 | 0.34 | 841,000.00 | 15.36 | 8.44 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 50 | Decreased | -92.49 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 955 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.38 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 5,900 | Decreased | -7.84 | 0.02 | 48,000.00 | 4.35 | 8.14 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 25,913 | Increased | 4.36 | 0.05 | 218,000.00 | -99.87 | 8.41 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 23,375,153 | Decreased | -4.45 | 0.04 | 197,520,000.00 | 13.39 | 58.29 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 12,954 | Increased | 497.51 | 0.02 | 109,000.00 | 678.57 | 8.41 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 1,494,800 | Maintained | 0.00 | 9.99 | 12,631,000.00 | 0.00 | 8.45 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,958,511 | Increased | 4.44 | 0.10 | 33,449,000.00 | 23.95 | 8.45 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 188,686 | Increased | 77.33 | 0.01 | 1,594,000.00 | 128.37 | 8.45 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 5,402,362 | Decreased | -16.32 | 0.05 | 45,650,000.00 | -0.68 | 8.45 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 361,525 | Increased | 1.63 | 0.05 | 3,050,000.00 | 20.41 | 8.44 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 7,446 | Maintained | 0.00 | 0.00 | 63,000.00 | 18.87 | 8.46 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,394,313 | Decreased | -1.57 | 0.02 | 11,782,000.00 | 16.83 | 8.45 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 468,603 | Increased | 3.27 | 0.02 | 3,960,000.00 | 22.56 | 8.45 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 933,527 | Increased | 7.30 | 0.73 | 7,888,000.00 | 27.33 | 8.45 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 78,903 | Decreased | -6.00 | 0.02 | 425,000.00 | -14.83 | 8.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 752,566 | Increased | 4.21 | 9.99 | 6,359,183,000.00 | 23.68 | 8,450.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 21,760 | Decreased | -85.79 | 0.03 | 184,000.00 | -83.12 | 8.46 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 34,203 | Decreased | -38.98 | 0.02 | 289,000.00 | -27.57 | 8.45 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 536,311 | Maintained | 0.00 | 0.03 | 4,532,000.00 | 0.00 | 8.45 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 582,267 | Increased | 20.10 | 0.05 | 4,920,000.00 | 42.53 | 8.45 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 360,609 | Increased | 2.52 | 0.01 | 3,047,000.00 | 21.69 | 8.45 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 390,700 | Increased | 12.95 | 0.01 | 3,301,000.00 | 34.02 | 8.45 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 553,164 | Decreased | -3.08 | 0.02 | 4,704,000.00 | 22.06 | 151.76 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 867,602 | Increased | 16.35 | 0.01 | 7,325,000.00 | 37.97 | 8.44 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 38,757 | Maintained | 0.00 | 0.02 | 276,000.00 | -15.60 | 7.12 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 1,516,833 | New! | 0.00 | 1.47 | 12,817,000.00 | 0.00 | 8.45 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 3,672,419 | Increased | 2.91 | 0.11 | 31,033,000.00 | 22.14 | 33.83 | Form 13 |
| Fj Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 5,484 | Maintained | 0.00 | 0.01 | 46,000.00 | 17.95 | 8.39 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 56,027 | Decreased | -0.48 | 0.06 | 480,000.00 | 15.38 | 8.57 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 138,224 | Increased | 22.87 | 0.01 | 1,168,000.00 | 45.82 | 16.92 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,245,282 | Decreased | -39.94 | 0.02 | 10,522,000.00 | -28.71 | 74.79 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 98,258 | Decreased | -2.55 | 0.07 | 830,000.00 | 25.00 | 8.45 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 415,022 | Decreased | -59.76 | 0.01 | 3,507,000.00 | -52.28 | 16.90 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 35,729 | Decreased | -2.63 | 0.06 | 302,000.00 | 25.31 | 8.45 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 125,621 | Decreased | -1.06 | 0.16 | 1,061,000.00 | 17.37 | 8.45 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 20,909 | Increased | 43.48 | 0.05 | 177,000.00 | 70.19 | 8.47 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.07 | 186,000.00 | 29.17 | 8.45 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 11,802 | Decreased | -1.03 | 0.02 | 100,000.00 | 17.65 | 8.47 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 155,000 | New! | 0.00 | 0.65 | 1,310,000.00 | 0.00 | 8.45 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Reit | 12,009 | New! | 0.00 | 0.06 | 101,000.00 | 0.00 | 8.41 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 29,450 | Increased | 118.96 | 0.00 | 249,000.00 | 159.38 | 8.46 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 21,680 | Increased | 8.87 | 0.00 | 184,000.00 | 30.50 | 16.99 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,014,968 | Increased | 18.89 | 0.00 | 33,927,000.00 | 53.13 | 67.59 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 28,391 | Increased | 0.71 | 0.02 | 240,000.00 | 17.65 | 8.45 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 23,011 | Decreased | -0.84 | 0.00 | 194,000.00 | 27.63 | 8.43 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 5,662,592 | Decreased | -4.32 | 0.40 | 47,849,000.00 | 13.56 | 8.45 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 45,117 | Decreased | -53.77 | 0.00 | 381,000.00 | -40.47 | 8.44 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 517,685 | Increased | 8.13 | 0.01 | 4,374,000.00 | 39.26 | 8.45 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 103,376 | Increased | 73.17 | 0.00 | 874,000.00 | 105.65 | 8.45 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 325,000 | New! | 0.00 | 0.24 | 2,746,000.00 | 0.00 | 8.45 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 32,000 | Increased | 40.97 | 0.02 | 270,400,000.00 | 67.30 | 8,450.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 13,722 | Maintained | 0.00 | 0.01 | 116,000.00 | 0.00 | 16.90 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 13,491 | Decreased | -30.89 | 0.00 | 114,000.00 | -17.99 | 8.45 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 279,402 | Increased | 10.23 | 0.01 | 2,361,000.00 | 30.80 | 8.45 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,618,417 | Increased | 52.10 | 0.83 | 30,574,000.00 | 80.39 | 8.45 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 57,583 | Decreased | -14.00 | 0.02 | 487,000.00 | 2.10 | 8.46 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,743 | Increased | 4.76 | 0.00 | 49,000.00 | 25.64 | 8.53 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 324,143 | Decreased | -7.21 | 0.02 | 2,739,000.00 | 10.13 | 8.45 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.04 | 110,000.00 | 18.28 | 8.46 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 29,842 | Increased | 47.02 | 0.03 | 252,000.00 | 73.79 | 8.44 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 82,406 | Increased | 234.24 | 0.09 | 696,000.00 | 295.45 | 8.45 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 29,146 | Increased | 14.81 | 0.02 | 246,000.00 | 35.91 | 8.44 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,237 | Maintained | 0.00 | 0.01 | 19,000.00 | 18.75 | 8.49 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,718,927 | Decreased | -10.28 | 0.00 | 31,425,000.00 | 6.48 | 33.80 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 207,246 | Decreased | -8.80 | 0.15 | 1,751,000.00 | 8.22 | 8.45 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 333,144 | Increased | 1.87 | 0.01 | 2,815,000.00 | 20.92 | 8.45 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 106,892 | Increased | 3.59 | 0.48 | 903,000.00 | 22.86 | 8.45 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 13,188 | Decreased | -0.78 | 0.05 | 112,000.00 | 12.00 | 8.49 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 19,837 | Decreased | -17.94 | 0.01 | 168,000.00 | 5.66 | 8.47 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 70,935 | Decreased | -4.50 | 0.04 | 599,000.00 | 13.23 | 8.44 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 74,600 | Decreased | -8.58 | 0.02 | 630,000.00 | 8.43 | 8.45 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 418,267 | Increased | 2115.28 | 0.05 | 3,534,000.00 | 2,537.31 | 8.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 2,000 | Decreased | -78.26 | 0.00 | 17,000.00 | -74.24 | 8.50 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 55,683 | Increased | 309.49 | 0.01 | 471,000.00 | 385.57 | 8.46 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 99,739 | New! | 0.00 | 0.03 | 843,000.00 | 0.00 | 8.45 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 18,919 | Maintained | 0.00 | 0.00 | 164,000.00 | 0.00 | 8.67 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 20,887 | Decreased | -22.80 | 0.22 | 176,000.00 | -8.81 | 8.43 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 11,123 | Increased | 1.44 | 0.04 | 93,000.00 | 19.23 | 8.36 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 500 | New! | 0.00 | 0.00 | 4,225,000.00 | 0.00 | 8,450.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 38,281 | New! | 0.00 | 0.32 | 322,000.00 | 0.00 | 8.41 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 1,990,884 | Decreased | -3.43 | 0.01 | 16,824,000.00 | 14.62 | 42.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 891,918 | Increased | 9.74 | 0.02 | 7,536,000.00 | 30.25 | 8.45 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 13,451 | Maintained | 0.00 | 0.00 | 114,000.00 | 18.75 | 8.48 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 108 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,696 | Decreased | -7.10 | 0.01 | 115,000.00 | 9.52 | 8.40 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 153,655 | Maintained | 0.00 | 9.99 | 1,298,385,000.00 | 18.68 | 8,450.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 8,429,631 | Decreased | -1.67 | 0.01 | 71,231,000.00 | 16.70 | 42.25 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 10.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 5,413 | Maintained | 0.00 | 0.00 | 46,000.00 | 17.95 | 8.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 128,372 | Increased | 172.39 | 0.01 | 1,085,000.00 | 251.13 | 8.45 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 87,603 | Decreased | -48.97 | 0.02 | 741,000.00 | -34.19 | 8.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,454,076 | Decreased | -7.52 | 0.00 | 12,288,000.00 | 9.76 | 76.76 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 15,250 | Maintained | 0.00 | 0.01 | 129,000.00 | 18.35 | 8.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 60,777 | Increased | 481.77 | 0.00 | 513,000.00 | 593.24 | 8.44 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 27,569 | Decreased | -57.32 | 0.03 | 233,000.00 | -49.35 | 8.45 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,000 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 8.50 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 11,150 | Maintained | 0.00 | 0.02 | 79,000.00 | 0.00 | 7.09 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 6,686 | Decreased | -10.60 | 0.01 | 56,000.00 | 5.66 | 8.38 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 122,261,012 | Decreased | -0.56 | 0.03 | 1,033,105,000.00 | 18.02 | 50.70 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 68,260 | Maintained | 0.00 | 0.07 | 577,000.00 | 18.72 | 8.45 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 290,760 | Decreased | -7.66 | 0.02 | 2,457,000.00 | 9.59 | 16.87 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 8.00 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 866,891 | New! | 0.00 | 0.04 | 7,325,000.00 | 0.00 | 8.45 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,092,901 | Decreased | -2.16 | 0.04 | 9,245,000.00 | 16.26 | 8.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 884,566 | Increased | 0.65 | 0.01 | 7,475,000.00 | 19.45 | 8.45 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 8.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 767,630 | Decreased | -10.84 | 0.01 | 6,486,000.00 | 5.82 | 8.45 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 31,458 | Decreased | -53.43 | 0.00 | 266,000.00 | -44.70 | 8.46 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 6,158,510 | Increased | 222.85 | 0.07 | 52,039,000.00 | 283.15 | 8.45 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 3,138,210 | Maintained | 0.00 | 0.31 | 26,519,000.00 | 0.00 | 8.45 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 12,100 | Maintained | 0.00 | 0.11 | 102,000.00 | 18.60 | 8.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 15,704,435 | Increased | 4.34 | 0.02 | 132,524,000.00 | 23.79 | 8.44 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 219,876 | Decreased | -12.34 | 0.00 | 1,858,000.00 | 3.63 | 8.45 | Form 13 |
| Natixis | 12-31-2020 | Com | 726,731 | Maintained | 0.00 | 0.02 | 6,141,000.00 | 0.00 | 8.45 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 995,925 | Decreased | -8.34 | 0.14 | 8,416,000.00 | 8.79 | 8.45 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 29,730 | Maintained | 0.00 | 2.37 | 251,218,000.00 | 0.00 | 8,449.98 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 53,359 | Decreased | -33.21 | 0.05 | 451,000.00 | -20.74 | 8.45 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 18,290 | Maintained | 0.00 | 0.10 | 154,000.00 | 18.46 | 8.42 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,575,933 | Decreased | -27.89 | 0.03 | 17,790,000.00 | -17.98 | 6.91 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 18,000 | New! | 0.00 | 0.00 | 152,000.00 | 0.00 | 8.44 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 432,148 | New! | 0.00 | 0.01 | 3,652,000.00 | 0.00 | 8.45 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,035,005 | Decreased | -14.67 | 0.02 | 8,746,000.00 | 1.27 | 34.41 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 356,940 | Decreased | -4.97 | 0.01 | 3,016,000.00 | 12.79 | 8.45 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 917,724 | Decreased | -4.64 | 2.20 | 7,957,000.00 | 12.64 | 8.67 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 14,274 | Decreased | -32.11 | 0.01 | 121,000.00 | -19.33 | 8.48 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 53,652 | Increased | 63.88 | 0.34 | 453,000.00 | 94.42 | 8.44 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 14,782 | Maintained | 0.00 | 0.01 | 124,000.00 | 0.00 | 8.39 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 5,250 | Maintained | 0.00 | 0.02 | 44,000.00 | 18.92 | 8.38 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 166,868 | Increased | 13.38 | 0.01 | 1,410,000.00 | 34.54 | 8.45 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Reit | 347,919 | Maintained | 0.00 | 0.27 | 2,940,000.00 | 18.69 | 8.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 315,600 | Maintained | 0.00 | 0.06 | 2,667,000.00 | 0.00 | 8.45 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 370,024 | Maintained | 0.00 | 0.02 | 3,094,000.00 | 17.42 | 16.72 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 496,197 | Decreased | -12.61 | 0.04 | 4,193,000.00 | 12.56 | 8.45 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 15,802 | Increased | 2170.40 | 0.01 | 133,000.00 | 2,560.00 | 8.42 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 101,600 | Increased | 6250.00 | 0.81 | 859,000.00 | 8,490.00 | 8.45 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 133,389 | Decreased | -5.38 | 0.06 | 1,127,000.00 | 12.25 | 8.45 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 128,960 | Increased | 31.89 | 0.04 | 1,090,000.00 | 56.61 | 8.45 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 148,490 | Maintained | 0.00 | 3.13 | 1,255,000.00 | 18.73 | 8.45 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 162,272 | Maintained | 0.00 | 0.01 | 1,370,000.00 | 18.51 | 8.44 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 8.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 35,470 | Increased | 73.11 | 0.01 | 299,000.00 | 124.81 | 16.85 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 118,573 | Decreased | -3.29 | 0.10 | 1,002,000.00 | 14.78 | 8.45 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 292,551 | Decreased | -10.19 | 0.03 | 2,472,000.00 | 6.60 | 8.45 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 10,249 | Maintained | 0.00 | 0.00 | 87,000.00 | 0.00 | 8.49 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Units | 399,139 | Increased | 3.80 | 1.40 | 3,373,000.00 | 33.74 | 8.45 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 138,890 | Decreased | -69.13 | 0.08 | 1,174,000.00 | -63.36 | 8.45 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 98,700 | Increased | 524.68 | 0.22 | 834,000.00 | 644.64 | 8.45 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 17,500 | Increased | 2.94 | 0.02 | 148,000.00 | 22.31 | 8.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,532 | Increased | 4.46 | 0.00 | 21,000.00 | 31.25 | 8.29 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 44,032 | Decreased | -52.92 | 0.08 | 372,000.00 | -44.14 | 8.45 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 120 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.33 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 48,121 | Increased | 256.45 | 0.04 | 407,000.00 | 323.96 | 8.46 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 20,923 | Increased | 3.35 | 0.02 | 177,000.00 | 22.92 | 18.06 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 8.26 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 37,197 | Increased | 46.19 | 0.06 | 314,000.00 | 73.48 | 8.44 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 57,631 | New! | 0.00 | 0.17 | 487,000.00 | 0.00 | 8.45 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 308 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 9.74 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 25,355 | Decreased | -5.20 | 0.01 | 214,000.00 | 12.63 | 8.44 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 21,092 | Decreased | -21.59 | 0.00 | 177,000.00 | 0.57 | 14.62 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 139,644 | Increased | 440.15 | 0.00 | 1,180,000.00 | 594.12 | 16.91 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Reit | 19,564 | Increased | 1678.55 | 0.03 | 165,000.00 | 1,962.50 | 8.43 | Form 13 |
| Ossiam | 12-31-2020 | Com | 729,532 | Increased | 2897.99 | 0.22 | 6,165,000.00 | 3,463.58 | 8.45 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 75,040 | Decreased | -0.56 | 0.07 | 634,000.00 | 18.06 | 8.45 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Reit | 41,641 | Increased | 2.94 | 0.16 | 352,000.00 | 22.22 | 8.45 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 33,091 | Decreased | -5.43 | 0.01 | 280,000.00 | 12.45 | 8.46 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 329,334 | Increased | 90.60 | 0.19 | 2,855,000.00 | 143.81 | 8.67 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 217,109 | Increased | 8.94 | 0.00 | 1,834,000.00 | 29.34 | 8.45 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 12,119 | New! | 0.00 | 0.04 | 102,000.00 | 0.00 | 8.42 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,248 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 8.45 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 30,661 | New! | 0.00 | 0.10 | 259,000.00 | 0.00 | 8.45 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,465 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 8.19 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 48,095 | New! | 0.00 | 0.07 | 406,000.00 | 0.00 | 8.44 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 26,173 | New! | 0.00 | 0.08 | 186,000.00 | 0.00 | 7.11 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 6,594 | New! | 0.00 | 0.05 | 56,000.00 | 0.00 | 8.49 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.03 | 9,000.00 | 0.00 | 8.18 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 7.14 | Form 13 |
| Cassia Capital Partners, Llc | 12-31-2020 | Com | 22,624 | New! | 0.00 | 0.18 | 191,000.00 | 0.00 | 8.44 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 30,617 | New! | 0.00 | 0.18 | 258,000.00 | 0.00 | 8.43 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 77,887 | Decreased | -26.50 | 0.00 | 658,000.00 | -12.73 | 50.95 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 18,196 | Decreased | -0.51 | 0.00 | 154,000.00 | 18.46 | 8.46 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 176,699 | Increased | 19.16 | 0.02 | 1,493,000.00 | 53.44 | 8.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 315,925 | Decreased | -28.21 | 0.00 | 2,669,000.00 | -7.52 | 35.30 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 862,682 | Decreased | -18.85 | 0.01 | 7,290,000.00 | -3.69 | 25.32 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 8,193,602 | Decreased | -5.31 | 0.03 | 69,236,000.00 | 21.97 | 25.32 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,323,064 | Decreased | -83.93 | 0.00 | 11,189,000.00 | -80.50 | 42.29 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 9,995,264 | Increased | 17.09 | 0.04 | 84,461,000.00 | 50.82 | 76.05 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.01 | 127,000.00 | 0.00 | 8.47 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 552,408 | Decreased | -18.08 | 0.06 | 4,668,000.00 | -2.77 | 8.45 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 98,000 | Increased | 1.29 | 0.12 | 828,000.00 | 30.60 | 8.45 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 47,000 | Increased | 5.62 | 0.00 | 397,000.00 | 25.24 | 8.45 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,414,338 | Increased | 237.45 | 0.02 | 20,362,000.00 | 297.62 | 33.62 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,914,063 | Increased | 12.10 | 0.00 | 24,624,000.00 | 44.40 | 25.33 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,944 | Maintained | 0.00 | 0.00 | 101,000.00 | 18.82 | 8.46 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 69,973 | Decreased | -81.29 | 0.00 | 591,000.00 | -75.91 | 8.45 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 21,380 | Increased | 27.57 | 0.00 | 181,000.00 | 52.10 | 8.47 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 13,944 | Maintained | 0.00 | 0.00 | 118,000.00 | 0.00 | 8.46 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 356,599 | Decreased | -76.04 | 0.00 | 3,013,000.00 | -69.13 | 33.79 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 4,203,912 | Increased | 1.60 | 0.01 | 35,524,000.00 | 20.59 | 16.92 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 62,309 | Decreased | -1.26 | 9.99 | 527,000.00 | 17.37 | 8.46 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 252,027 | Decreased | -25.81 | 0.00 | 2,106,000.00 | -5.18 | 25.07 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 548,233 | Decreased | -78.04 | 0.00 | 4,484,000.00 | -75.12 | 32.76 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 30,032 | Maintained | 0.00 | 0.00 | 254,000.00 | 18.69 | 8.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 4,079,476 | Decreased | -7.46 | 0.02 | 34,472,000.00 | 9.83 | 8.45 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 15,827 | Increased | 25.34 | 0.00 | 134,000.00 | 48.89 | 16.90 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,614,070 | Increased | 2.75 | 0.00 | 22,089,000.00 | 21.94 | 84.29 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 25,750 | Decreased | -23.70 | 0.01 | 218,000.00 | -9.17 | 8.47 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 16,529,239 | Decreased | -18.54 | 0.12 | 139,672,000.00 | -3.32 | 25.38 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.02 | 211,000.00 | 18.54 | 8.44 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,069,510 | Increased | 1.24 | 0.02 | 9,007,000.00 | 19.74 | 8.42 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 216,061 | Increased | 6.52 | 0.00 | 1,826,000.00 | 26.45 | 8.45 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 35,563 | Decreased | -41.30 | 0.01 | 301,000.00 | -30.16 | 8.46 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 292,677 | Increased | 32.41 | 0.01 | 2,473,000.00 | 57.12 | 8.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 2,668,517 | Increased | 0.77 | 0.03 | 22,549,000.00 | 19.59 | 8.45 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 256,876 | New! | 0.00 | 0.04 | 2,171,000.00 | 0.00 | 8.45 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 31,472 | Maintained | 0.00 | 0.01 | 266,000.00 | 18.75 | 8.45 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 1,100 | Decreased | -21.43 | 0.00 | 9,000.00 | -10.00 | 8.18 | Form 13 |
| Ellington Management Group Llc | 12-31-2020 | Com | 2,053,959 | Increased | 30.66 | 4.28 | 17,356,000.00 | 55.06 | 8.45 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 664 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 9.04 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,442,492 | Decreased | -11.22 | 0.00 | 20,637,000.00 | 5.34 | 109.79 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 11,134,803 | Decreased | -4.88 | 0.16 | 94,089,000.00 | 12.88 | 16.90 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 28,200 | Maintained | 0.00 | 0.03 | 238,000.00 | 18.41 | 8.44 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 500,000 | Decreased | -18.16 | 0.01 | 4,223,000.00 | -2.99 | 8.45 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.00 | 1,690,000.00 | 18.68 | 8.45 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 4,113,615 | Increased | 103.98 | 0.10 | 34,760,000.00 | 142.09 | 16.89 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 534,727 | Decreased | -0.58 | 0.09 | 4,518,000.00 | 17.99 | 8.45 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 10,160 | Maintained | 0.00 | 0.01 | 86,000.00 | 19.44 | 8.46 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,053,723 | Decreased | -27.14 | 0.52 | 8,904,000.00 | -13.54 | 8.45 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 541,250 | Increased | 12.03 | 0.00 | 4,572,000.00 | 32.87 | 8.45 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 4,360,900 | Decreased | -9.43 | 2.62 | 36,850,000.00 | 7.49 | 8.45 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 218,996 | Decreased | -54.67 | 0.01 | 1,851,000.00 | -46.19 | 16.90 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 533,210 | Increased | 1.48 | 0.00 | 4,506,000.00 | 20.45 | 16.90 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.00 | 105,000.00 | 17.98 | 8.40 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 238,060 | New! | 0.00 | 0.03 | 2,058,000.00 | 0.00 | 8.64 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 38,415 | Decreased | -1.87 | 0.00 | 325,000.00 | 16.49 | 8.46 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 41,182 | Decreased | -79.38 | 0.01 | 348,000.00 | -75.54 | 8.45 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 18,100 | Decreased | -75.37 | 0.00 | 153,000.00 | -70.80 | 17.32 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 242,575 | Increased | 1.32 | 0.01 | 2,050,000.00 | 20.23 | 8.45 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 202,352 | Decreased | -2.46 | 0.00 | 1,710,000.00 | 15.78 | 16.90 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,883,723 | Decreased | -27.12 | 0.00 | 32,818,000.00 | -13.51 | 33.82 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Mid Cap | 7,000 | Maintained | 0.00 | 9.99 | 59,150,000.00 | 0.00 | 8,450.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 244,220 | New! | 0.00 | 0.17 | 2,063,000.00 | 0.00 | 8.45 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 799,677 | Increased | 735.01 | 0.12 | 6,757,000.00 | 890.76 | 8.45 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 7,971,983 | Increased | 14.81 | 0.01 | 67,363,000.00 | 36.26 | 76.05 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 51,232 | Increased | 181.49 | 0.01 | 433,000.00 | 233.08 | 25.34 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 37,861 | New! | 0.00 | 0.25 | 320,000.00 | 0.00 | 8.45 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 102,000 | New! | 0.00 | 0.01 | 862,000.00 | 0.00 | 8.45 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.00 | 80,275,000.00 | 18.68 | 8,450.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 119,431 | Increased | 13.62 | 0.00 | 1,009,000.00 | 34.89 | 8.45 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,850,993 | Increased | 5.02 | 0.05 | 1,847,000.00 | 117.55 | 8.59 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 37,818 | Decreased | -21.05 | 0.01 | 320,000.00 | -6.16 | 8.46 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 8.57 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 556,495 | Maintained | 0.00 | 0.00 | 4,701,000.00 | 0.00 | 204.21 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 8,127,099 | Decreased | -31.79 | 0.03 | 68,674,000.00 | -19.05 | 25.35 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 96,556 | Decreased | -56.58 | 0.02 | 816,000.00 | -48.45 | 16.91 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,863,720 | Increased | 4.15 | 0.02 | 24,198,000.00 | 34.16 | 25.35 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 24,979 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 8.45 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 17,204 | Increased | 1.33 | 0.01 | 145,000.00 | 19.83 | 8.43 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 93,644 | Increased | 226.75 | 0.06 | 791,000.00 | 320.74 | 8.45 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 281,026 | Increased | 4.46 | 0.03 | 2,374,000.00 | 23.97 | 8.45 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 1,869,900 | Increased | 5076.91 | 0.13 | 15,801,000.00 | 6,048.25 | 8.45 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 405,218 | Maintained | 0.00 | 1.04 | 3,424,000.00 | 18.68 | 8.45 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 42,550 | Decreased | -78.89 | 0.02 | 360,000.00 | -74.91 | 8.46 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 676,792 | Increased | 150.57 | 0.08 | 5,719,000.00 | 197.40 | 8.45 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 11,717 | Decreased | -1.46 | 0.05 | 99,000.00 | 26.92 | 8.45 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 211,131 | Increased | 12.47 | 0.12 | 1,784,000.00 | 33.43 | 8.45 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 35,800 | Decreased | -70.93 | 0.01 | 303,000.00 | -65.45 | 8.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,362 | Decreased | -0.55 | 0.01 | 37,000.00 | 27.59 | 8.48 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 176,539 | Increased | 0.07 | 0.21 | 1,492,000.00 | 18.79 | 8.45 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 10,000 | Decreased | -46.53 | 0.02 | 85,000.00 | -40.14 | 8.50 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 297,307 | Increased | 5.47 | 0.94 | 2,512,000.00 | 35.86 | 8.45 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 270,755 | Decreased | -64.49 | 0.09 | 2,288,000.00 | -57.86 | 8.45 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 0.10 | 4,226,000.00 | 18.74 | 8.45 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 66,530 | New! | 0.00 | 0.45 | 562,000.00 | 0.00 | 8.45 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 49,885 | Decreased | -17.28 | 0.04 | 421,000.00 | 6.31 | 8.44 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 5,533 | New! | 0.00 | 0.05 | 47,000.00 | 0.00 | 8.49 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 16,743 | Maintained | 0.00 | 0.03 | 141,000.00 | 18.49 | 8.42 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 94,186 | New! | 0.00 | 0.02 | 796,000.00 | 0.00 | 8.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 12,263 | Decreased | -87.16 | 0.01 | 104,000.00 | -83.39 | 8.48 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 740 | Maintained | 0.00 | 0.01 | 6,000.00 | 0.00 | 8.11 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Reit | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Reit | 10,000 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 8.50 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 25,924 | Maintained | 0.00 | 0.02 | 219,000.00 | 18.38 | 8.45 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 38,952 | Increased | 25.94 | 0.07 | 329,000.00 | 49.55 | 8.45 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 147,570 | Decreased | -20.87 | 0.06 | 1,247,000.00 | -7.42 | 25.35 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 871 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 8.04 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 14,132 | Increased | 7.35 | 0.05 | 119,000.00 | 26.60 | 8.42 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 30,331 | Increased | 25.37 | 0.04 | 256,000.00 | 48.84 | 8.44 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 101,332 | Decreased | -8.30 | 0.01 | 856,000.00 | 18.07 | 8.45 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 37,700 | Increased | 10.18 | 0.02 | 319,000.00 | 30.74 | 8.46 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd0.01 | 2,668 | Decreased | -13.04 | 0.02 | 22,000.00 | 4.76 | 8.25 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Ret | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Reit | 96 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.42 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Reit | 13,242 | New! | 0.00 | 0.01 | 112,000.00 | 0.00 | 8.46 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 14,857 | New! | 0.00 | 0.02 | 126,000.00 | 0.00 | 8.48 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,016 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 8.86 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 16,327 | New! | 0.00 | 0.07 | 137,000.00 | 0.00 | 8.39 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 20,319 | Decreased | -8.82 | 0.03 | 172,000.00 | 8.18 | 8.46 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 40,746 | Increased | 252.78 | 0.00 | 344,000.00 | 319.51 | 16.88 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 19,044 | Increased | 0.50 | 0.00 | 161,000.00 | 19.26 | 8.45 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 209,105 | Increased | 21.16 | 0.01 | 1,767,000.00 | 43.78 | 16.90 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 27,336 | Decreased | -6.24 | 0.00 | 231,000.00 | 20.94 | 8.45 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 800 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 8.75 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 699,403 | Decreased | -5.36 | 0.00 | 5,910,000.00 | 21.91 | 8.45 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,776,292 | Increased | 63.61 | 0.02 | 57,260,000.00 | 110.75 | 8.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 5,962,927 | Decreased | -5.97 | 0.00 | 50,387,000.00 | 21.12 | 59.17 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,952,777 | Decreased | -0.47 | 0.00 | 16,501,000.00 | 28.21 | 42.27 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 31,395,262 | Decreased | -6.33 | 0.02 | 272,124,000.00 | 10.60 | 8.67 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 10,303 | Maintained | 0.00 | 0.02 | 87,000.00 | 0.00 | 8.44 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 539,200 | Maintained | 0.00 | 0.01 | 4,522,000.00 | 27.20 | 8.39 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,319,006 | Decreased | -0.88 | 0.00 | 11,145,000.00 | 17.63 | 42.23 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 81,032 | Decreased | -2.45 | 0.19 | 685,000.00 | 15.91 | 8.45 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 74,381 | Increased | 2.34 | 0.00 | 629,000.00 | 21.66 | 8.46 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,065,449 | Increased | 20.03 | 0.29 | 9,003,000.00 | 54.61 | 8.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 312,881 | Increased | 8.39 | 0.06 | 2,644,000.00 | 39.60 | 8.45 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 408,314 | Increased | 49.56 | 0.00 | 3,449,000.00 | 77.42 | 33.78 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 211,635 | Increased | 572.54 | 0.04 | 1,788,000.00 | 767.96 | 8.45 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Com | 27,200 | Increased | 26.51 | 0.18 | 230,000.00 | 50.33 | 8.46 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 113,538 | Decreased | -8.82 | 0.08 | 959,000.00 | 8.12 | 8.45 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 436 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 9.17 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.00 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 13,850 | Maintained | 0.00 | 0.10 | 117,000.00 | 18.18 | 17.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 5,311,291 | Increased | 11.02 | 9.99 | 37,816,394,000.00 | 20.50 | 71,199.99 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 8,500 | Increased | 240.00 | 0.00 | 72,000.00 | 350.00 | 8.47 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 456 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 8.77 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 14,424 | Maintained | 0.00 | 0.05 | 122,000.00 | 0.00 | 8.46 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 31,892 | Decreased | -1.80 | 0.14 | 269,000.00 | 16.45 | 8.43 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 313 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 6.39 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 280,168 | Increased | 1.82 | 1.45 | 2,367,000.00 | 20.83 | 8.45 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 440,767 | New! | 0.00 | 0.00 | 3,724,000.00 | 0.00 | 42.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 496 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 8.06 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 293,499 | Increased | 48.26 | 0.01 | 2,480,000.00 | 90.92 | 8.45 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 6,384 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 8.30 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 61,645 | New! | 0.00 | 0.24 | 527,000.00 | 0.00 | 8.55 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,424,558 | Maintained | 0.00 | 0.00 | 37,387,000.00 | 0.00 | 76.20 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 874 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 8.01 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 83,364 | Maintained | 0.00 | 0.00 | 704,000.00 | 0.00 | 8.44 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 11,911 | Maintained | 0.00 | 0.01 | 101,000.00 | 0.00 | 8.48 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com Usd0.01 | 1,000 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 8.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 436,436 | Maintained | 0.00 | 0.01 | 3,688,000.00 | 0.00 | 25.49 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 2,200 | Increased | 109900.00 | 0.00 | 19,000.00 | 0.00 | 8.64 | Form 13 |
