Wec Energy

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Wec Energy

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NewIncreasedMaintainedDecreasedLiquidated
10028320030177
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com2,647Decreased-7.120.01244,000.00-11.5992.18Form 13
Rockland Trust Co12-31-2020Com10,311Decreased-0.280.08949,000.00-5.29183.88Form 13
Private Trust Co Na12-31-2020Equities9,806Decreased-8.830.00902,000.00-13.4491.98Form 13
First American Bank12-31-2020Common Stock29,903Decreased-2.950.182,752,000.00-7.8492.03Form 13
Webster Bank, N. A.12-31-2020Com332Decreased-8.290.0031,000.00-11.4393.37Form 13
Fulton Bank, N.a.12-31-2020Com2,199New!0.000.01203,000.000.00190.22Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com5,245Maintained0.000.09483,000.00-4.9292.09Form 13
Elm Advisors, Llc12-31-2020Stock6,502Decreased-11.890.39598,000.00-16.3691.97Form 13
State Of Alaska, Department Of Revenue12-31-2020Com52,522Decreased-4.860.054,832,000.00-9.65183.49Form 13
Diversified Trust Co12-31-2020Com6,270Decreased-8.720.02577,000.00-13.3692.03Form 13
Gradient Investments Llc12-31-2020Com7,049Maintained0.000.03683,000.000.0096.89Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,920Maintained0.000.01176,000.00-5.3891.67Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc12-31-2020Com7,695Increased2.670.05708,000.00-2.4892.01Form 13
Donaldson Capital Management, Llc12-31-2020Com68,297Decreased-80.670.376,285,000.00-81.6492.02Form 13
Nuwave Investment Management, Llc12-31-2020Com6,071Increased25195.830.73559,000.0027,850.0092.08Form 13
Carlson Capital Management12-31-2020Com3,693Decreased-23.050.06325,000.00-30.1188.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com2,575Decreased-4.100.07250,000.00-9.7597.09Form 13
Sound Income Strategies, Llc12-31-2020Com533Increased0.570.0149,000.00-3.9291.93Form 13
Weather Gauge Advisory, Llc12-31-2020Com17,644Decreased-4.361.801,624,000.00-9.1792.04Form 13
Huntington National Bank12-31-2020Common Stock376,682Increased0.860.4634,666,000.00-4.21276.34Form 13
Peoples Financial Services Corp.12-31-2020Common Stock326Maintained0.000.0130,000.00-6.2592.02Form 13
Bainco International Investors12-31-2020Stock751New!0.000.0170,000.000.0093.21Form 13
Scout Investments, Inc.12-31-2020Com282,451Decreased-0.510.4825,994,000.00-5.5192.03Form 13
Central Bank & Trust Co12-31-2020Common Stock294Maintained0.000.0027,000.00-3.5791.84Form 13
North Star Investment Management Corp.12-31-2020Stock12,035Increased0.060.121,108,000.00-4.9792.06Form 13
Legacy Private Trust Co.12-31-2020Com10,882Decreased-0.730.091,001,000.00-5.7491.99Form 13
Perkins Coie Trust Co12-31-2020Common Stock2,441Maintained0.000.08225,000.00-5.0692.18Form 13
Trust Co12-31-2020Com338Maintained0.000.0231,000.00-6.0691.72Form 13
First Premier Bank12-31-2020Com100Maintained0.000.009,000.00-10.0090.00Form 13
Cx Institutional12-31-2020Com413Increased6.720.0038,000.000.0092.01Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,359Decreased-0.560.11309,000.004.3991.99Form 13
Bremer Bank National Association12-31-2020Com2,593Maintained0.000.06239,000.00-5.16184.34Form 13
Btr Capital Management Inc12-31-2020Com2,912Increased0.690.04268,000.00-4.2992.03Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,944Decreased-7.870.03639,000.00-12.47184.06Form 13
Pinnacle Financial Partners Inc12-31-2020Com164Maintained0.000.0016,000.000.0097.56Form 13
Investment House Llc12-31-2020Com7,603Maintained0.000.05700,000.00-5.0292.07Form 13
Brookstone Capital Management12-31-2020Com4,027Increased0.120.01371,000.00-4.8792.13Form 13
Sowell Financial Services Llc12-31-2020Com982Increased1.870.0090,000.00-3.2391.65Form 13
Ifm Investors Pty Ltd12-31-2020Com29,151Increased17.600.092,683,000.0011.7092.04Form 13
Pinnacle Bank12-31-2020Com1,232Maintained0.000.07113,000.00-5.0491.72Form 13
Ellenbecker Investment Group12-31-2020Com17,122Increased5.180.581,576,000.00-0.0692.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com66,677Decreased-9.330.626,136,000.00-13.8992.03Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,923Decreased-3.730.03433,000.00-13.4087.95Form 13
Global Retirement Partners, Llc12-31-2020Com32Maintained0.000.003,000.000.0093.75Form 13
Davenport & Co Llc12-31-2020Com8,376Increased43.700.01771,000.0036.4692.05Form 13
Gateway Investment Advisers Llc12-31-2020Com289,170Decreased-21.490.2926,612,000.00-25.4492.03Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock134Maintained0.000.0012,000.00-7.6989.55Form 13
Crossmark Global Holdings, Inc.12-31-2020Com38,679Decreased-24.780.093,560,000.00-28.5692.04Form 13
Access Financial Services, Inc.12-31-2020Com25,160Increased101.591.132,316,000.0091.5692.05Form 13
Kovack Advisors, Inc.12-31-2020Ord4,566Decreased-3.320.06420,000.001.4591.98Form 13
Larson Financial Group Llc12-31-2020Com119Maintained0.000.0011,000.00-8.3392.44Form 13
Pflug Koory, Llc12-31-2020Com748New!0.000.0469,000.000.0092.25Form 13
Professional Financial Advisors, Llc12-31-2020Com176New!0.000.0116,000.000.0090.91Form 13
N.e.w. Advisory Services Llc12-31-2020Com24,429Increased70.140.472,251,000.0061.8392.14Form 13
Advisors Management Group Inc /adv12-31-2020Com8,214Increased0.430.31756,000.00-4.6792.04Form 13
First Midwest Bank Trust Division12-31-2020Com15,102Increased0.040.211,390,000.00-4.99183.55Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock46Decreased-77.560.004,000.00-80.0086.96Form 13
Westside Investment Management, Inc.12-31-2020Com22New!0.000.012,000.000.0090.91Form 13
Clarius Group, Llc12-31-2020Com2,976Increased11.420.03274,000.005.7992.07Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,155Maintained0.000.05198,000.00-5.2691.88Form 13
Signature Wealth Management Group12-31-2020Com28,764Increased0.111.672,647,000.00-4.9292.02Form 13
Arden Trust Co12-31-2020Common Stock6,905Decreased-4.270.11636,000.00-9.01184.25Form 13
Gofen & Glossberg Llc /il/12-31-2020Com56,384Decreased-1.750.145,189,000.00-6.6992.03Form 13
Spirit Of America Management Corp/ny12-31-2020Stock8,200Maintained0.000.19755,000.00-5.0392.07Form 13
Patten & Patten Inc/tn12-31-2020Com2,200New!0.000.02202,000.000.0091.82Form 13
Investment Partners, Ltd.12-31-2020Com2,895New!0.000.14266,000.000.0091.88Form 13
Appleton Partners Inc/ma12-31-2020Cs4,857Maintained0.000.04447,000.00-5.1092.03Form 13
Thompson Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc12-31-2020Com3,761Decreased-15.220.03346,000.00-19.5392.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,010Increased4.700.02369,000.00-0.5492.02Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centre Asset Management, Llc12-31-2020Com3,900Maintained0.000.17359,000.00-5.0392.05Form 13
Lenox Wealth Advisors, Llc12-31-2020Com84Maintained0.000.008,000.000.0095.24Form 13
Archford Capital Strategies, Llc12-31-2020Stock4,005Increased0.330.08352,000.00-9.0487.89Form 13
Mission Wealth Management, Lp12-31-2020Com7,275Increased137.200.04670,000.00125.5992.10Form 13
First Command Bank12-31-2020Com2,262Maintained0.000.05208,000.00-5.45183.28Form 13
First Command Financial Services, Inc.12-31-2020Com2,262Maintained0.000.05208,000.00-5.45183.28Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,262Increased2.570.16484,000.00-2.6291.98Form 13
Meridian Wealth Management, Llc12-31-2020Com3,204Increased10.640.05294,000.005.0091.76Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,605Maintained0.000.26332,000.00-4.8792.09Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com7,195Decreased-1.530.41662,000.00-6.5092.01Form 13
Triton Wealth Management, Pllc12-31-2020Com2,306Maintained0.000.13208,000.00-8.3790.20Form 13
Northstar Advisory Group, Llc12-31-2020Stock3,067New!0.000.24282,000.000.0091.95Form 13
Welch & Forbes Llc12-31-2020Com13,162Decreased-2.590.021,211,000.00-7.5692.01Form 13
Park Avenue Securities Llc12-31-2020Com3,403Increased20.080.01313,000.0013.8291.98Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com18,189Decreased-27.700.381,647,000.00-32.4490.55Form 13
Farmers & Merchants Investments Inc12-31-2020Com75,517Maintained0.000.366,950,000.00-5.0392.03Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,658Maintained0.000.05245,000.00-5.0492.17Form 13
Busey Wealth Management12-31-2020Common Stock3,985Maintained0.000.02367,000.00-4.9292.10Form 13
Bartlett & Co. Llc12-31-2020Com101,665Decreased-1.290.209,356,000.00-6.2592.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,514Decreased-10.090.031,796,000.00-14.6092.04Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,176Maintained0.000.08200,000.00-5.2191.91Form 13
Buckley Wealth Management, Llc12-31-2020Com3,870Increased2.140.15356,000.00-3.0091.99Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,617New!0.000.23241,000.000.0092.09Form 13
Justinvest Llc12-31-2020Com4,116Maintained0.000.08379,000.000.0092.08Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock2,221Maintained0.000.11204,000.00-5.1291.85Form 13
Kestra Advisory Services, Llc12-31-2020Com16,285Increased19.370.021,475,000,000.0011.4090,574.15Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock12,788Increased0.990.081,176,000.00-4.16183.92Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock2,628Maintained0.000.03242,000.00-5.1092.09Form 13
Cutler Group Lp12-31-2020Com6,900Increased2200.000.009,000.00-52.6390.00Form 13
Pendal Group Ltd12-31-2020Com24,388Increased29.430.022,244,000.0035.8492.01Form 13
Tci Wealth Advisors, Inc.12-31-2020Com79Decreased-36.290.007,000.00-41.6788.61Form 13
Kestra Private Wealth Services, Llc12-31-2020Com15,893Increased0.700.111,439,000,000.00-5.8990,543.01Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com2,691Maintained0.000.08248,000.00-4.9892.16Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com186Maintained0.000.0117,000.00-5.5691.40Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock17,672New!0.000.011,626,000.000.00182.94Form 13
United Capital Management Of Ks, Inc.12-31-2020Com18,639Increased5.750.781,715,000.000.4792.01Form 13
Clearview Wealth Advisors Llc12-31-2020Stock481New!0.000.0344,000.000.0091.48Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,364Decreased-62.980.01308,000.00-65.0891.56Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,492Decreased-1.700.01229,000.00-6.9191.89Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock28,302Increased30.830.512,605,000.0024.2892.04Form 13
Candriam Luxembourg S.c.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com3,631Maintained0.000.09334,000.00-5.1191.99Form 13
Regal Wealth Group, Inc.12-31-2020Com921Increased0.660.0585,000.00-4.4992.29Form 13
Independence Bank Of Kentucky12-31-2020Com756Maintained0.000.0470,000.00-4.1192.59Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,550Maintained0.000.05235,000.00-4.8692.16Form 13
Selective Wealth Management, Inc.12-31-2020Com31Maintained0.000.003,000.000.0096.77Form 13
Sound Financial Strategies Group, Llc12-31-2020Com5,937New!0.000.30546,000.000.0091.97Form 13
International Assets Investment Management, Llc12-31-2020Com6,697Increased115.680.11616,316,000.00204,656.1592,028.67Form 13
Ibm Retirement Fund12-31-2020Com11,733Increased14.290.071,080,000.008.5492.05Form 13
Rothschild Investment Corp /il12-31-2020Com26,687Decreased-0.150.242,456,000.00-5.1792.03Form 13
Hennessy Advisors Inc12-31-2020Com290,440Increased0.381.7226,729,000.00-4.6792.03Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock78,183Increased0.200.037,195,000.00-4.8492.03Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com1,632Maintained0.000.02150,000.00-5.0691.91Form 13
Somerset Trust Co12-31-2020Common Stock31,062Decreased-0.941.302,858,000.00-5.96182.59Form 13
Ifp Advisors, Inc12-31-2020Stock4,881Decreased-32.030.02449,000.00-34.8391.99Form 13
V Wealth Advisors Llc12-31-2020Com3,690Maintained0.000.07339,000.000.00182.91Form 13
Members Trust Co12-31-2020Com2,242New!0.000.01206,000.000.0091.88Form 13
Chicago Capital, Llc12-31-2020Com6,941Maintained0.000.03639,000.00-5.0592.06Form 13
Cmc Financial Group12-31-2020Com4,464Maintained0.000.32411,000.00-5.0892.07Form 13
New York State Teachers Retirement System12-31-2020Com369,224Decreased-2.770.0733,980,000.000.0092.03Form 13
Strs Ohio12-31-2020Com47,268Increased4.860.024,350,000.00-0.3992.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com267,314Decreased-1.030.1624,601,000.00-6.0092.03Form 13
Security National Trust Co12-31-2020Com385Maintained0.000.0135,000.00-5.4190.91Form 13
Spinnaker Trust12-31-2020Equities9,695Maintained0.000.07891,000.00-5.11183.72Form 13
Klcm Advisors, Inc.12-31-2020Com25,434Maintained0.000.582,341,000.00-5.0392.04Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock1,670Decreased-1.880.06154,000.00-6.6792.22Form 13
Allworth Financial Lp12-31-2020Com1,394Increased0.220.00128,000.00-5.1991.82Form 13
Retirement Systems Of Alabama12-31-2020Com395,223Decreased-0.100.1436,372,000.00-5.1392.03Form 13
Cordasco Financial Network12-31-2020Com80Maintained0.000.017,000.00-12.5087.50Form 13
Jjj Advisors Inc.12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Csenge Advisory Group12-31-2020Com3,929Decreased-0.250.04362,000.00-6.7092.14Form 13
Private Capital Group, Llc12-31-2020Common Stock2,621Increased6.850.04241,000.001.2691.95Form 13
Fiduciary Trust Co12-31-2020Com13,976Decreased-1.470.021,286,000.003.38184.02Form 13
Leavell Investment Management, Inc.12-31-2020Com36,584Maintained0.000.293,367,000.00-5.0292.03Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,360Maintained0.000.03401,000.00-4.9891.97Form 13
Sterling Investment Advisors Llc /adv12-31-2020Com3,250Maintained0.000.20299,000.00-5.0892.00Form 13
First Quadrant L P/ca12-31-2020Common7,869Decreased-24.980.07724,000.00-28.7492.01Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,600Decreased-20.000.05515,000.00-24.0491.96Form 13
Ingalls & Snyder Llc12-31-2020Com2,994Decreased-6.670.01276,000.00-11.2592.18Form 13
Cambridge Trust Co12-31-2020Common Stock102,477Decreased-2.560.459,431,000.00-7.46184.07Form 13
Norris Perne & French Llp/mi12-31-2020Stock3,533Maintained0.000.03325,000.00-4.9791.99Form 13
Dearborn Partners Llc12-31-2020Com329,769Decreased-0.081.3830,349,000.00-5.1092.03Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,512Maintained0.000.01415,000.00-5.0391.98Form 13
Birch Hill Investment Advisors Llc12-31-2020Com2,200Maintained0.000.01202,000.00-5.1691.82Form 13
Thomas Story & Son Llc12-31-2020Cs23,515Maintained0.000.882,164,000.00-5.0592.03Form 13
Cwm, Llc12-31-2020Com300,392Decreased-0.360.2627,645,000.00-5.3792.03Form 13
Tarbox Family Office, Inc.12-31-2020Com4,281Increased0.140.08394,000.00-4.8392.03Form 13
Gwm Advisors Llc12-31-2020Common Stock237,138Increased2.130.7221,823,000.00-3.0092.03Form 13
Crewe Advisors Llc12-31-2020Com3,266Increased7.470.12301,000.0012.3192.16Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com26Maintained0.000.002,000.00-33.3376.92Form 13
Cnb Bank12-31-2020Com566Maintained0.000.0452,000.00-5.4591.87Form 13
Cra Financial Services, Llc12-31-2020Com3,030Maintained0.000.12279,000.00-5.1092.08Form 13
Lindbrook Capital, Llc12-31-2020Stock302Increased2.030.0128,000.00-3.4592.72Form 13
Venture Visionary Partners Llc12-31-2020Com8,103Increased159.460.08745,000.00146.6991.94Form 13
Loveless Wealth Management Llc12-31-2020Com20,295Increased0.201.381,868,000.00-4.8492.04Form 13
Hummer Financial Advisory Services Inc12-31-2020Com12,601Maintained0.001.221,160,000.00-5.0092.06Form 13
Highmark Wealth Management Llc12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Mtm Investment Management, Llc12-31-2020Com2,860New!0.000.16263,000.000.0091.96Form 13
Wolff Wiese Magana Llc12-31-2020Com49New!0.000.005,000.000.00102.04Form 13
Mjp Associates Inc /adv12-31-2020Com4,781New!0.000.19440,000.000.0092.03Form 13
Miller Howard Investments Inc /ny12-31-2020Com18,805Decreased-2.980.081,731,000.00-7.8392.05Form 13
S&co Inc12-31-2020Com44,772Maintained0.000.374,120,000.00-5.0392.02Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0110,882Decreased-50.340.021,001,000.00-52.8791.99Form 13
Dowling & Yahnke Llc12-31-2020Com2,562Maintained0.000.02236,000.00-4.8492.12Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com76,652Decreased-10.070.047,054,000.00-14.5992.03Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Stockton12-31-2020Equities3,932Decreased-2.480.14360,000.00-7.69180.43Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com103,462Decreased-27.290.029,522,000.00-30.9392.03Form 13
Asset Dedication, Llc12-31-2020Equities67Maintained0.000.006,000.000.0089.55Form 13
Annex Advisory Services, Llc12-31-2020Com170,071Increased69.681.5315,652,000.0061.1692.03Form 13
Arizona State Retirement System12-31-2020Com91,010Decreased-5.130.088,376,000.00-9.9092.03Form 13
Perigon Wealth Management, Llc12-31-2020Com1,674New!0.000.02154,000.000.0092.00Form 13
Chicago Trust Co Na12-31-2020Com6,827Increased0.130.21629,000.00-4.84192.08Form 13
Wealth Architects, Llc12-31-2020Com4,778Increased0.130.10440,000.00-4.7692.09Form 13
Bray Capital Advisors12-31-2020Com1,592Maintained0.000.04147,000.00-4.5592.34Form 13
Community Bank, N.a.12-31-2020Common Stock152Decreased-34.480.0014,000.00-36.3692.11Form 13
Venturi Wealth Management, Llc12-31-2020Com23,920Decreased-4.300.232,201,000.00-9.1292.02Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares8,200Decreased-7.870.16697,000.00-9.6085.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock95New!0.000.009,000.000.0094.74Form 13
Coastal Capital Group, Inc.12-31-2020Stock124Maintained0.000.0011,000.00-8.3388.71Form 13
Ifg Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minot Wealth Management Llc12-31-2020Com3,662Maintained0.000.10337,000.00-5.0792.03Form 13
Conning Inc.12-31-2020Com15,311Decreased-0.650.041,409,000.00-5.6392.03Form 13
Comerica Bank12-31-2020Com58,578Decreased-6.739.995,119,000.00-20.22174.69Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,698Decreased-1.160.00156,000.00-6.02183.65Form 13
World Asset Management Inc12-31-2020Com8,920Decreased-5.650.08821,000.00-10.3792.04Form 13
Spc Financial, Inc.12-31-2020Com6,425Decreased-10.380.08591,000.00-14.9691.98Form 13
First Heartland Consultants, Inc.12-31-2020Com4,234Decreased-3.330.06390,000.00-8.0292.11Form 13
Palladium Partners Llc12-31-2020Com4,392Increased3.680.02404,000.00-1.4691.99Form 13
Creative Planning12-31-2020Com52,675Increased2.040.014,848,000.00-3.0892.04Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,173Decreased-3.470.03384,000.00-8.3592.02Form 13
Private Ocean, Llc12-31-2020Com420Maintained0.000.0139,000.00-4.8892.86Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com52,804Decreased-2.170.144,860,000.00-7.0792.04Form 13
Bruderman Asset Management, Llc12-31-2020Com40,900Increased2.661.093,764,000.00-2.5192.03Form 13
Usa Financial Portformulas Corp12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com320Maintained0.000.0129,000.00-6.4590.62Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,539Increased1.540.05510,000.00-3.5992.07Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Austin Private Wealth, Llc12-31-2020Com4,122New!0.000.11379,000.000.0091.95Form 13
Key Financial Inc12-31-2020Com61New!0.000.006,000.000.0098.36Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock54Maintained0.000.005,000.000.0092.59Form 13
Central Trust Co12-31-2020Common Stock11,092Decreased-0.229.991,021,000.00-5.29184.16Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,016,200Maintained0.001.3693,521,000.00-5.0392.03Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com109,564Decreased-8.540.0510,078,000.00-12.9691.98Form 13
Qci Asset Management Inc/ny12-31-2020Com3,292Maintained0.000.02303,000.00-5.0292.04Form 13
Stephenson National Bank & Trust12-31-2020Com8,134Maintained0.000.57749,000.00-4.9592.08Form 13
Osborne Partners Capital Management, Llc12-31-2020Com4,219Maintained0.000.05388,000.00-5.1391.96Form 13
Schmidt P J Investment Management Inc12-31-2020Com13,415Increased17.520.271,193,000.001.9788.93Form 13
Victory Capital Management Inc12-31-2020Com656,296Decreased-4.630.0760,399,000.00-9.4292.03Form 13
Hills Bank & Trust Co12-31-2020Com1,824Increased1.390.03168,000.00-3.45184.12Form 13
Hanson & Doremus Investment Management12-31-2020Common3,823Maintained0.000.09352,000.00-4.8692.07Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com26,740Increased0.370.132,461,000.00-2.1992.03Form 13
Assenagon Asset Management S.a.12-31-2020Com18,251Decreased-86.610.731,680,000.00-87.2892.05Form 13
First Personal Financial Services12-31-2020Com320Decreased-68.320.0129,000.00-67.4290.62Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,672Decreased-2.860.03338,000.00-7.6592.05Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com92,207Decreased-7.060.058,486,000.00-11.7292.03Form 13
O'shares Investment Advisers, Llc12-31-2020Com28,203Increased9.950.202,596,000.004.4292.05Form 13
Ae Wealth Management Llc12-31-2020Com14,436Decreased-36.450.021,329,000.00-39.6292.06Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com9,496Decreased-1.250.42874,000.00-6.2292.04Form 13
Icw Investment Advisors Llc12-31-2020Com8,886Decreased-2.700.58805,000.00-9.0490.59Form 13
Roman Butler Fullerton & Co12-31-2020Com2,294Increased0.660.12211,000.00-4.5291.98Form 13
State Of Michigan Retirement System12-31-2020Com79,310Decreased-1.610.057,299,000.003.3192.03Form 13
Crawford Investment Counsel Inc12-31-2020Com184,675Increased44.800.4216,996,000.0037.5392.03Form 13
Old Second National Bank Of Aurora12-31-2020Com6,623Decreased-3.990.18610,000.00-8.68184.59Form 13
Hartford Investment Management Co12-31-2020Com35,964Increased9.670.093,310,000.004.1592.04Form 13
Girard Partners Ltd.12-31-2020Stock41,590Decreased-1.280.593,827,000.00-6.2592.02Form 13
Duncker Streett & Co Inc12-31-2020Com5,049Increased24.450.09465,000.0018.3292.10Form 13
Sadoff Investment Management Llc12-31-2020Com29,734Increased29.360.212,736,000.0022.8692.02Form 13
First Trust Advisors Lp12-31-2020Com697,336Increased10.640.0964,176,000.005.0892.03Form 13
Flputnam Investment Management Co12-31-2020Com5,372Increased15.700.02494,000.009.7891.96Form 13
Nicolet Bankshares Inc12-31-2020Common Stock26,482Maintained0.000.752,437,000.00-5.0392.02Form 13
British Columbia Investment Management Corp12-31-2020Com53,353Decreased-2.480.034,910,000.00-7.3892.03Form 13
Envestnet Asset Management Inc12-31-2020Com287,892Decreased-0.540.0226,495,000.00-5.5492.03Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com47,976Decreased-0.300.134,415,000.00-5.3092.03Form 13
Legacy Capital Partners, Inc.12-31-2020Stock28,789Decreased-2.021.042,649,000.00-6.9592.01Form 13
Simplex Trading, Llc12-31-2020Com10,711Increased161.820.00985,000.00148.7491.96Form 13
Jackson Wealth Management, Llc12-31-2020Com14,320Increased18.230.181,318,000.0012.2792.04Form 13
Empirical Finance, Llc12-31-2020Com3,173Increased21.290.05292,000.0015.4292.03Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com15,551Increased4.460.181,368,000.00-5.2087.97Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com9,553Increased1.340.40879,000.006.4292.01Form 13
Well Done, Llc12-31-2020Stock2,293Maintained0.000.05211,000.00-4.9592.02Form 13
Parallel Advisors, Llc12-31-2020Stock2,550Decreased-9.700.01235,000.00-14.2392.16Form 13
Glenview Trust Co12-31-2020Com3,922Maintained0.000.02361,000.00-5.0092.04Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6,645Increased114.770.27601,000.00100.3390.44Form 13
Successful Portfolios Llc12-31-2020Com3,572Decreased-4.900.24329,000.00-9.6292.11Form 13
Bedel Financial Consulting, Inc.12-31-2020Com129Maintained0.000.0112,000.00-7.6993.02Form 13
Treasurer Of The State Of North Carolina12-31-2020Com116,214Increased0.240.0710,695,000.00-4.8092.03Form 13
Evolution Wealth Advisors, Llc12-31-2020Com60Maintained0.000.006,000.000.00100.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com331Maintained0.000.0129,000.000.0087.61Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,513Increased20.100.08323,000.0014.1391.94Form 13
Savior Llc12-31-2020Com114Decreased-39.040.0110,000.00-37.5087.72Form 13
Skyoak Wealth, Llc12-31-2020Com3,257Maintained0.000.09300,000.00-5.0692.11Form 13
Strongbox Wealth, Llc12-31-2020Com3,111Maintained0.000.19286,000.00-4.9891.93Form 13
Addison Advisors Llc12-31-2020Com1,926New!0.000.17177,000.000.0091.90Form 13
Mufg Americas Holdings Corp12-31-2020Com227,476Increased1.940.3620,934,000.00-3.19184.05Form 13
Cibc Asset Management Inc12-31-2020Com27,754Decreased-0.140.012,554,000.00-5.1692.02Form 13
Alta Capital Management Llc/12-31-2020Com15,061Maintained0.000.081,386,000.000.0092.03Form 13
Trust Co Of Vermont12-31-2020Com735Decreased-11.660.0067,000.00-17.28180.07Form 13
Country Trust Bank12-31-2020Common Stock1,911Maintained0.000.01176,000.00-4.8692.10Form 13
Reilly Financial Advisors, Llc12-31-2020Com475Maintained0.000.0044,000.00-4.3592.63Form 13
Valmark Advisers, Inc.12-31-2020Com10,308Increased156.870.02949,000.00143.9692.06Form 13
South Street Advisors Llc12-31-2020Com176,264Increased2.443.4416,222,000.00-2.7092.03Form 13
Sandy Spring Bank12-31-2020Com5,432Increased5.830.03500,000.000.6092.05Form 13
Savant Capital, Llc12-31-2020Com12,757Decreased-3.770.071,174,000.00-8.6492.03Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com200,869Decreased-5.760.0718,486,000.00-10.4992.03Form 13
Financial Management Professionals, Inc.12-31-2020Com122Maintained0.000.0011,000.00-8.3390.16Form 13
Focused Wealth Management, Inc12-31-2020Com1,848Increased0.650.03170,000.00-4.4991.99Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com3,358Maintained0.000.06309,000.00-4.9292.02Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,193Increased2.020.04478,000.00-3.0492.05Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com553Maintained0.000.0251,000.00-5.5692.22Form 13
Institutional & Family Asset Management, Llc12-31-2020Com62Maintained0.000.006,000.000.0096.77Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,783Increased2.570.05440,000.00-10.0291.99Form 13
Syverson Strege & Co12-31-2020Com165New!0.000.0115,000.000.0090.91Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,487Maintained0.000.18229,000.00-4.9892.08Form 13
Shilanski & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com43,199Increased1.990.953,976,000.00-3.1292.04Form 13
Pax Financial Group, Llc12-31-2020Com2,874New!0.000.08264,000.000.0091.86Form 13
Rosenberg Matthew Hamilton12-31-2020Com659Increased154.440.0061,000.00144.0092.56Form 13
Kesler, Norman & Wride, Llc12-31-2020Com8,376New!0.000.21771,000.000.0092.05Form 13
Baker Tilly Financial, Llc12-31-2020Com3,973New!0.000.11366,000.000.0092.12Form 13
Meyer Handelman Co12-31-2020Com37,392Maintained0.000.153,441,000.00-5.0292.03Form 13
Capital Management Corp /va12-31-2020Com2,200Decreased-40.890.06202,000.00-44.0491.82Form 13
Los Angeles Capital Management Llc12-31-2020Com13,099Maintained0.000.011,206,000.00-4.9692.07Form 13
Regentatlantic Capital Llc12-31-2020Com11,577Decreased-48.840.041,065,000.00-51.4191.99Form 13
Texas Permanent School Fund12-31-2020Com53,669Decreased-7.350.064,939,000.00-12.0192.03Form 13
Sg Americas Securities, Llc12-31-2020Com122,641Increased233.850.0611,287,000.00217.0592.03Form 13
Advisornet Financial, Inc12-31-2020Stock3,810Decreased-0.290.03351,000.00-5.1492.13Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com68,694Increased3.999.996,322,000.00-1.2392.03Form 13
Wealthtrust Axiom Llc12-31-2020Com2,350Maintained0.000.08216,000.00-4.8591.91Form 13
National Asset Management, Inc.12-31-2020Com5,098Decreased-5.750.03470,000.00-10.4892.19Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,224Increased43.490.02113,000.0036.1492.32Form 13
Daiwa Securities Group Inc.12-31-2020Com19,269Increased30.360.011,773,000.0036.0792.01Form 13
Executive Wealth Management, Llc12-31-2020Com2,439New!0.000.03224,000.000.0091.84Form 13
Lvw Advisors, Llc12-31-2020Com38,754Increased1.760.723,567,000.00-3.3392.04Form 13
Sva Wealth Management, Llc12-31-2020Com5,038Increased11.410.04464,000.005.9492.10Form 13
Glassman Wealth Services12-31-2020Com338Increased4.000.0131,000.000.0091.72Form 13
Ellevest, Inc.12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A31,511New!0.000.602,877,000.000.0091.30Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,161Decreased-0.340.02107,000.00-5.3192.16Form 13
Doyle Wealth Management12-31-2020Com2,831New!0.000.03261,000.000.0092.19Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,156Increased3.090.10935,000.00-2.0992.06Form 13
Altium Wealth Management Llc12-31-2020Com2,205New!0.000.02203,000.000.0092.06Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock279New!0.000.0026,000.000.0093.19Form 13
Maryland State Retirement & Pension System12-31-2020Com5,100New!0.000.09454,000.000.0089.02Form 13
Lloyd Advisory Services, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,440Increased0.700.03593,000.005.7092.08Form 13
Us Bancorp \de\12-31-2020Common Stock246,407Decreased-1.210.0522,677,000.00-6.18276.59Form 13
Searle & Co.12-31-2020Com8,200Maintained0.000.36755,000.00-5.0392.07Form 13
St Germain D J Co Inc12-31-2020Com2,915Maintained0.000.02268,000.00-4.9691.94Form 13
Umb Bank N A/mo12-31-2020Common4,185Decreased-24.620.01386,000.00-20.74184.49Form 13
Gabelli Funds Llc12-31-2020Com768,000Decreased-0.130.5070,679,000.00-5.1592.03Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com53,623Increased44.500.444,935,000.0037.2492.03Form 13
Regions Financial Corp12-31-2020Com165,407Increased0.570.1515,223,000.00-4.48184.08Form 13
Motco12-31-2020Com2,068Decreased-45.010.01190,000.00-47.8091.88Form 13
Exchange Capital Management, Inc.12-31-2020Com2,182New!0.000.04201,000.000.0092.12Form 13
Aperio Group, Llc12-31-2020Com330,670Decreased-1.820.0930,432,000.00-6.76184.30Form 13
Blackrock Inc.12-31-2020Com26,050,429Decreased-1.000.062,397,423,000.00-5.971,844.75Form 13
American Investment Services, Inc.12-31-2020Com2,526Decreased-73.440.07232,000.00-74.8491.84Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com11,569Decreased-0.170.321,065,000.00-5.1692.06Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,254,475Decreased-9.980.07115,449,000.00-14.5092.03Form 13
Hudock, Inc.12-31-2020Com4,538Increased0.310.14417,000.00-4.7991.89Form 13
Swiss National Bank12-31-2020Com1,891,899Decreased-1.120.12174,111,000.00-6.0992.03Form 13
St. Johns Investment Management Company, Llc12-31-2020Com600Maintained0.000.0355,000.00-5.1791.67Form 13
Next Financial Group, Inc12-31-2020Com1,118Decreased-10.770.01103,000.00-15.57183.66Form 13
Blue Chip Partners, Inc.12-31-2020Com4,345Decreased-1.830.06400,000.00-6.7692.06Form 13
Ropes Wealth Advisors Llc12-31-2020Com6,903Decreased-6.770.10635,000.00-11.4491.99Form 13
Brasada Capital Management, Lp12-31-2020Com35,866Increased13.130.763,301,000.007.4592.04Form 13
D'orazio & Associates, Inc.12-31-2020Com1,010Maintained0.000.0393,000.00-5.1092.08Form 13
Horan Securities, Inc.12-31-2020Stock57Increased96.550.005,000.0066.6787.72Form 13
Mcilrath & Eck, Llc12-31-2020Com61Maintained0.000.006,000.0020.0098.36Form 13
Silvant Capital Management Llc12-31-2020Com290Maintained0.000.0027,000.00-3.5793.10Form 13
Costello Asset Management, Inc12-31-2020Com50Maintained0.000.005,000.000.00100.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,933New!0.000.30718,000.000.0090.51Form 13
Tcf National Bank12-31-2020Common Stock3,636Increased6.380.04335,000.001.2192.13Form 13
Banque Cantonale Vaudoise12-31-2020Com38,360Decreased-8.700.203,530,000.00-13.2792.02Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,061Maintained0.000.0397,000.00-11.0191.42Form 13
Axiom Financial Strategies, Llc12-31-2020Com2,812Decreased-11.880.14259,000.00-7.5092.11Form 13
Phoenix Wealth Advisors12-31-2020Com272New!0.000.0225,000.000.0091.91Form 13
Rwm Asset Management, Llc12-31-2020Com629New!0.000.0158,000.000.0092.21Form 13
Cowa, Llc12-31-2020Com334New!0.000.0229,000.000.0086.83Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,525New!0.000.33508,000.000.0091.95Form 13
Pitcairn Co12-31-2020Com3,429Decreased-0.550.02316,000.00-5.3992.16Form 13
1st Source Bank12-31-2020Com4,155Maintained0.000.03383,000.00-4.96184.43Form 13
Lincoln National Corp12-31-2020Com3,377Increased23.700.01311,000.0017.36184.57Form 13
John G Ullman & Associates Inc12-31-2020Com3,300New!0.000.05304,000.000.0092.12Form 13
Sumitomo Life Insurance Co12-31-2020Common12,490Decreased-8.350.051,149,000.00-13.0291.99Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com915Maintained0.000.0084,000.00-5.6291.80Form 13
Parsons Capital Management Inc/ri12-31-2020Com27,497Decreased-0.600.222,530,000.00-5.60183.84Form 13
Securian Asset Management, Inc12-31-2020Com27,654Decreased-3.780.062,545,000.00-8.6292.03Form 13
Compton Capital Management Inc /ri12-31-2020Com2,400New!0.000.07221,000.000.0092.08Form 13
Alliancebernstein L.p.12-31-2020Com430,439Decreased-7.340.0239,613,000.00-12.0092.03Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com15,708Maintained0.000.141,446,000.00-4.9992.06Form 13
Agf Investments Inc.12-31-2020Com19,400Decreased-44.530.021,785,000.00-47.3392.01Form 13
Greenleaf Trust12-31-2020Com9,073Increased17.860.01835,000.0011.9392.03Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,250Maintained0.000.10667,000.00-5.1292.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com73,750Increased0.531.146,787,000.00-4.52184.06Form 13
Cibc World Markets Inc.12-31-2020Com40,481Decreased-36.590.013,725,000.00-39.7892.02Form 13
Agf Investments Llc12-31-2020Com247Decreased-44.990.0023,000.00-47.7393.12Form 13
Sageworth Trust Co12-31-2020Com266Maintained0.000.0024,000.000.0090.23Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com7,457Maintained0.000.03686,000.00-5.1291.99Form 13
Fdx Advisors, Inc.12-31-2020Common Stock57,869Increased8.360.225,326,000.002.9292.04Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Com2,229Decreased-4.740.02205,000.00-9.6991.97Form 13
Mv Capital Management, Inc.12-31-2020Com113Maintained0.000.0010,000.00-9.0988.50Form 13
Vident Investment Advisory, Llc12-31-2020Com9,184Decreased-6.070.03845,000.00-10.7792.01Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock2,666Decreased-5.020.02246,000.000.00184.62Form 13
Jacobi Capital Management Llc12-31-2020Com208Maintained0.000.0019,000.00-5.0091.35Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,988Increased4.459.99367,000.00-0.8192.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,372Decreased-1.450.03218,000.00-6.4491.91Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock354,319Decreased-20.350.0632,461,000.00-24.63641.43Form 13
Icon Wealth Partners, Llc12-31-2020Stock24,811Increased17.740.362,283,000.0011.8092.02Form 13
Versant Capital Management, Inc12-31-2020Stock341Maintained0.000.0131,000.006.9090.91Form 13
Alera Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com599Decreased-7.850.0455,000.00-12.7091.82Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,514Increased2.520.06415,000.00-2.5891.94Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,725Maintained0.000.35435,000.00-5.0292.06Form 13
Financial Planning & Information Services, Inc.12-31-2020Com60,985New!0.001.895,612,000.000.0092.02Form 13
Ars Wealth Advisors, Llc12-31-2020Com5,253New!0.000.10483,000.000.0091.95Form 13
Bp Plc12-31-2020Com12,347Decreased-55.060.031,135,000.00-57.3591.93Form 13
Fmr Llc12-31-2020Com1,104,415Decreased-0.140.01101,639,000.004.85273.61Form 13
Fil Ltd12-31-2020Com8,297Decreased-53.460.00764,000.00-51.12182.99Form 13
Sei Investments Co12-31-2020Com49,936Decreased-40.350.014,592,000.00-43.40183.89Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock1,938Decreased-3.530.00178,000.00-8.7291.85Form 13
Wintrust Investments Llc12-31-2020Com3,830Decreased-0.850.10352,000.00-5.8891.91Form 13
Arrow Financial Corp12-31-2020Common Stock400Decreased-8.680.0137,000.00-2.6392.50Form 13
Reaves W H & Co Inc12-31-2020Com974,175Increased1.133.2089,653,000.00-3.95184.03Form 13
Howe & Rusling Inc12-31-2020Com57New!0.000.005,000.000.0087.72Form 13
New York State Common Retirement Fund12-31-2020Common Stock541,061Decreased-7.590.0649,794,000.00-12.2492.03Form 13
Anchor Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Com850New!0.000.0078,000.000.0091.76Form 13
Capital Advisors Inc/ok12-31-2020Com3,814Maintained0.009.99351,000.00-1.1392.03Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com33,894Decreased-2.400.053,119,000.00-7.3192.02Form 13
Toronto Dominion Bank12-31-2020Com164,459Increased10.580.0315,135,000.005.02183.96Form 13
Commerce Bank12-31-2020Com79,501Decreased-1.010.067,317,000.00-5.98184.07Form 13
D L Carlson Investment Group Inc12-31-2020Com3,355Maintained0.000.06309,000.00-4.9292.10Form 13
Bessemer Group Inc12-31-2020Sc2,301Increased75.250.00212,000.0066.93368.02Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com33,226Increased3.000.353,058,000.00-2.18184.82Form 13
Great Lakes Advisors, Llc12-31-2020Com45,555Increased1.660.074,193,000.00-3.41281.04Form 13
Washington Trust Co12-31-2020Com200Maintained0.000.0018,000.00-5.2690.00Form 13
Keybank National Association/oh12-31-2020Com24,301Decreased-3.460.012,236,000.00-8.3292.01Form 13
Oregon Public Employees Retirement Fund12-31-2020Com24,762Decreased-2.830.032,279,000.00-7.7092.04Form 13
Profund Advisors Llc12-31-2020Com14,507Decreased-3.720.061,335,000.00-8.5692.02Form 13
Ci Investments Inc.12-31-2020Com1,086Increased10.480.00100,000.005.2692.08Form 13
Boston Research & Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com4,511Decreased-1.550.01415,000.00-6.5392.00Form 13
Proshare Advisors Llc12-31-2020Com48,919Increased7.900.024,502,000.002.4892.03Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock64Maintained0.000.006,000.000.0093.75Form 13
Sigma Planning Corp12-31-2020Com5,131Decreased-1.820.02472,000.00-6.7291.99Form 13
Parkside Financial Bank & Trust12-31-2020Com6,618Increased18.010.20609,000.0011.95184.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com98,823Increased3.130.079,095,000.00-2.0592.03Form 13
Sta Wealth Management, Llc12-31-2020Com2,678Increased8.160.02246,000.002.5091.86Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com9,769Decreased-45.830.01899,000.00-48.5792.03Form 13
Wellington Shields Capital Management, Llc12-31-2020Com11,512Increased32.140.141,059,000.0025.4791.99Form 13
Summit Asset Management, Llc12-31-2020Com3,335Decreased-10.710.11307,000.00-15.1992.05Form 13
Richard Bernstein Advisors Llc12-31-2020Com33,793Maintained0.000.083,110,000.00-5.0192.03Form 13
Spectrum Management Group, Llc12-31-2020Com400Decreased-16.840.0137,000.00-21.2892.50Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,703Increased65.210.02525,000.0057.1992.06Form 13
Samalin Investment Counsel, Llc12-31-2020Com900New!0.000.0582,827,000.000.0092,030.00Form 13
Advisory Services Network, Llc12-31-2020Stock15,070Increased107.150.061,387,000.0096.74182.95Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com6,949Decreased-1.540.27640,000.00-6.4392.10Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock283,953Increased89.520.1126,132,000.0080.00184.06Form 13
Plancorp, Llc12-31-2020Com8,008Increased31.780.18737,000.0025.1392.03Form 13
Reilly Herbert Faulkner Iii12-31-2020Com80,279Increased4.292.437,388,000.009.5092.03Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock107Maintained0.000.009,000.00-10.0084.11Form 13
Empire Life Investments Inc.12-31-2020Com101,388Increased0.050.669,331,000.00-4.9792.03Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com110,585Increased3.560.0710,177,000.00-1.6492.03Form 13
Premier Fund Managers Ltd12-31-2020Com35,500Increased6.939.993,215,000.0010.9890.56Form 13
Nvwm, Llc12-31-2020Com225Maintained0.000.0121,000.00-4.5593.33Form 13
Aua Capital Management, Llc12-31-2020Com56Decreased-1.750.005,000.00-16.6789.29Form 13
Seacrest Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com122,650Increased236.580.8411,287,000.00219.6592.03Form 13
Vectors Research Management, Llc12-31-2020Com100Decreased-52.380.009,000.00-55.0090.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock100Maintained0.000.009,000.00-10.0090.00Form 13
Liberty Wealth Management Llc12-31-2020Com1,359Increased1.950.06120,000.00-6.9888.30Form 13
Nicolet Advisory Services, Llc12-31-2020Com87,526Increased2.051.138,055,000.00-3.0892.03Form 13
Arkadios Wealth Advisors12-31-2020Stock116Decreased-13.430.0010,000.00-99.9286.21Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com16,816New!0.001.301,548,000.000.0092.06Form 13
Lord, Abbett & Co. Llc12-31-2020Com387,400Decreased-0.440.0935,652,000.00-5.4492.03Form 13
Wells Fargo & Company/mn12-31-2020Com7,496,628Increased2.020.17689,915,000.00-3.11460.25Form 13
Meeder Asset Management Inc12-31-2020Com4,756Decreased-69.770.10438,000.00-68.2192.09Form 13
Van Eck Associates Corp12-31-2020Com37,851Increased32.680.013,483,000.0026.0192.02Form 13
Blair William & Co/il12-31-2020Com50,659Decreased-3.050.024,662,000.001.7992.03Form 13
Courier Capital Llc12-31-2020Com6,120Maintained0.000.06563,000.00-10.0691.99Form 13
Intrust Bank Na12-31-2020Com2,346Maintained0.000.03216,000.00-4.85183.55Form 13
Boston Financial Mangement Llc12-31-2020Com2,800Decreased-16.170.01258,000.00-20.3792.14Form 13
D.a. Davidson & Co.12-31-2020Com10,674Increased0.040.01976,000.00-5.6191.44Form 13
Baillie Gifford & Co12-31-2020Com13,262Maintained0.000.001,221,000.00-4.9892.07Form 13
Rhumbline Advisers12-31-2020Com645,793Decreased-0.680.0859,432,000.00-5.6792.03Form 13
Aviva Plc12-31-2020Com181,650Increased1.210.0916,717,000.00-3.8892.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity310,539Decreased-15.919.9928,578,904,000.00-20.1392,030.00Form 13
Strategy Asset Managers Llc12-31-2020Com9,004Decreased-13.850.20829,000.00-18.1692.07Form 13
Waters Parkerson & Co., Llc12-31-2020Com18,642Maintained0.000.111,716,000.00-4.9892.05Form 13
Covenant Partners, Llc12-31-2020Com3,187Increased3.370.12293,000.00-2.0191.94Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com7,364Decreased-11.340.67678,000.00-7.0092.07Form 13
Assetmark, Inc12-31-2020Com20,116Increased6.990.011,851,000.001.5992.02Form 13
Clearbridge Investments, Llc12-31-2020Com2,083,700Decreased-3.310.15191,763,000.00-8.1792.03Form 13
Brighton Jones Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com33,052Increased4.260.083,042,000.00-0.9892.04Form 13
Rafferty Asset Management, Llc12-31-2020Com7,158Increased33.870.01659,000.0027.2292.06Form 13
Kbc Group Nv12-31-2020Com40,177Increased13.340.023,697,000.007.6392.02Form 13
Korea Investment Corp12-31-2020Com77,356Decreased-74.890.027,119,000.00-76.1592.03Form 13
Ls Investment Advisors, Llc12-31-2020Com8,898Decreased-5.300.04819,000.00-10.0092.04Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com3,961Increased0.030.02365,000.00-4.9592.15Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,690,725Increased1.020.16155,518,000.00-4.08183.65Form 13
Tctc Holdings, Llc12-31-2020Com1,462Maintained0.000.01135,000.00-4.9392.34Form 13
Qs Investors, Llc12-31-2020Com13,678Decreased-21.590.021,259,000.00-25.5592.05Form 13
Barrett Asset Management, Llc12-31-2020Com917Maintained0.000.0189,000.005.9597.06Form 13
Finemark National Bank & Trust12-31-2020Com4,435Increased3.160.02408,000.00-2.1692.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com28,846Decreased-3.920.012,654,000.00-8.77367.79Form 13
Lvz Advisors, Inc.12-31-2020Com5,428Maintained0.000.08500,000.00-4.9492.11Form 13
Capital Advisors, Ltd. Llc12-31-2020Com934Increased1145.330.0286,000.001,128.5792.08Form 13
Amica Retiree Medical Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com170Maintained0.000.0016,000.000.0094.12Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock26,550Increased4.030.282,269,000.00-12.5085.46Form 13
Boston Private Wealth Llc12-31-2020Com4,780Increased0.440.01440,000.00-4.56188.79Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com61,070Increased2211.510.125,416,000.001,951.5288.69Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com233,413Decreased-10.590.0621,489,000.00-14.39921.38Form 13
Level Four Advisory Services, Llc12-31-2020Com13,241Decreased-5.500.101,219,000.00-0.7392.06Form 13
Standard Life Aberdeen Plc12-31-2020Com119,239Increased3.270.0310,974,000.00-1.92276.11Form 13
Keystone Financial Group12-31-2020Common Stock3,215Increased11.790.06296,000.0017.4692.07Form 13
Maytech Global Investments, Llc12-31-2020Com17,432Maintained0.000.381,604,000.00-5.0392.01Form 13
Jgp Wealth Management, Llc12-31-2020Com53,236Increased4.571.074,618,000.00-7.4986.75Form 13
Trinitypoint Wealth, Llc12-31-2020Com4,423Increased7.090.09395,000.009.1289.31Form 13
Fiduciary Planning Llc12-31-2020Com159New!0.000.0215,000.000.0094.34Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,262Maintained0.000.07208,000.00-5.0291.95Form 13
Tfc Financial Management12-31-2020Com1,222Maintained0.000.05112,000.00-5.0891.65Form 13
Sterling Financial Planning, Inc.12-31-2020Com112New!0.000.0110,000.000.0089.29Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock91New!0.000.008,000.000.0087.91Form 13
Franklin Resources Inc12-31-2020Com928,371Decreased-16.200.0385,437,000.00-20.42550.96Form 13
Bank Of America Corp /de/12-31-2020Com5,816,831Decreased-2.330.06535,323,000.002.55644.13Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com5,397New!0.000.04497,000.000.0092.09Form 13
Stephens Inc /ar/12-31-2020Com5,560Increased27.230.01512,000.0033.6892.09Form 13
Becker Capital Management Inc12-31-2020Common Stock4,790Decreased-7.550.02441,000.00-12.1592.07Form 13
Amica Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common88,475Increased55.940.058,142,000.0063.7292.03Form 13
Prudential Plc12-31-2020Wec Energy Group Inc40,934Maintained0.000.023,767,000.000.00180.28Form 13
Nicholas Company, Inc.12-31-2020Com35,535Increased0.100.063,270,000.005.0892.02Form 13
Mackenzie Financial Corp12-31-2020Com81,467Increased58.930.027,497,000.0066.8692.02Form 13
Dubuque Bank & Trust Co12-31-2020Com3,727New!0.000.04343,000.000.00184.07Form 13
Martingale Asset Management L P12-31-2020Com493,497Increased16.899.9945,417,000.0011.02184.07Form 13
Financial Counselors Inc12-31-2020Com3,315Decreased-0.090.01305,000.004.8192.01Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,316Maintained0.000.01397,000.00-5.0291.98Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,510Decreased-9.070.07323,000.00-13.6492.02Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com2,800New!0.000.03258,000.000.0092.14Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com7,842Decreased-15.600.03722,000.00-19.7892.07Form 13
Ing Groep Nv12-31-2020Com20,922Increased199.700.041,925,000.00184.7692.01Form 13
Twin Capital Management Inc12-31-2020Com34,597Decreased-2.730.293,184,000.00-7.6092.03Form 13
Sun Life Financial Inc12-31-2020* Wec Energy Group Inc Com187Decreased-1.580.0017,000.00-5.5690.91Form 13
Lazard Asset Management Llc12-31-2020Common Stock131,196Increased273.950.0112,073,000.00255.19184.03Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,682Decreased-0.820.032,088,000.00-5.73645.96Form 13
Tower Bridge Advisors12-31-2020Common2,985Maintained0.000.02274,710,000.00-5.0392,030.15Form 13
Wetherby Asset Management Inc12-31-2020Com8,925Increased2312.160.06821,000.002,180.5691.99Form 13
Veritable, L.p.12-31-2020Com8,476Decreased-7.300.01780,000.00-11.9692.02Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com2,432Maintained0.000.01224,000.00-5.0892.11Form 13
Scotia Capital Inc.12-31-2020Com2,391Increased3.420.00220,000.00-1.7992.01Form 13
Rathbone Brothers Plc12-31-2020Com280,117Increased6.010.3725,779,000.000.6892.03Form 13
Employees Retirement System Of Texas12-31-2020Com106,000Maintained0.000.159,755,000.00-5.0292.03Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,546Increased22.700.00142,000.0016.3991.85Form 13
Dana Investment Advisors, Inc.12-31-2020Com18,499Increased3.890.081,702,000.00-1.3392.00Form 13
Signaturefd, Llc12-31-2020Com4,736Decreased-10.810.02436,000.00-15.3492.06Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,250Decreased-89.450.00115,000.00-89.9892.00Form 13
Edgestream Partners, L.p.12-31-2020Com25,967Decreased-30.210.122,390,000.00-33.7092.04Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,732Maintained0.000.16988,000.000.0092.06Form 13
Magellan Asset Management Ltd12-31-2020Com22,508,662Increased2.644.792,071,472,000.00-2.5292.03Form 13
Krane Funds Advisors Llc12-31-2020Com3,784Decreased-8.090.01348,000.00-3.6091.97Form 13
Kentucky Retirement Systems12-31-2020Com19,669New!0.000.091,810,000.000.0092.02Form 13
Estate Counselors, Llc12-31-2020Com602Maintained0.000.0155,000.000.0091.36Form 13
Cerity Partners Llc12-31-2020Stock3,996Increased1.990.01368,000.00-3.1692.09Form 13
Ergoteles Llc12-31-2020Com38,543Increased85.300.123,547,000.0075.9492.03Form 13
Kinneret Advisory, Llc12-31-2020Com8,144Decreased-3.120.10749,000.001.6391.97Form 13
Oarsman Capital, Inc.12-31-2020Com18,759Decreased-13.430.671,726,000.00-17.8192.01Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,981New!0.000.09827,000.000.0092.08Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock390Maintained0.000.0136,000.00-5.2692.31Form 13
Moors & Cabot, Inc.12-31-2020Com7,014Decreased-7.840.05647,000.00-12.3392.24Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com650Maintained0.000.0360,000.00-4.7692.31Form 13
Ubs Group Ag12-31-2020Com384,130Increased29.840.0235,351,000.0023.31275.89Form 13
Burt Wealth Advisors12-31-2020Com994Maintained0.000.0391,000.00-5.2191.55Form 13
Trexquant Investment Lp12-31-2020Com3,577New!0.000.03329,000.000.0091.98Form 13
Xponance, Inc.12-31-2020Com13,758Increased7.230.031,266,000.001.8592.02Form 13
Baird Financial Group, Inc.12-31-2020Common88,021Decreased-0.050.028,100,000.00-5.07184.01Form 13
Independent Advisor Alliance12-31-2020Com9,972Increased14.270.06918,000.008.5192.06Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com122,054Increased12.220.1611,233,000.006.5992.03Form 13
Heritage Trust Co12-31-2020Common Stock2,932Decreased-4.840.04270,000.000.00185.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock125Maintained0.000.0012,000.000.0096.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock32,082Increased0.370.062,953,000.00-4.6592.05Form 13
Cresset Asset Management, Llc12-31-2020Com3,228Increased16.580.00297,000.0022.2292.01Form 13
Cornerstone Advisors, Llc12-31-2020Common7,000New!0.000.06644,000.000.0092.00Form 13
Wealth Alliance12-31-2020Stock7,497Increased5.749.99690,000.000.44183.80Form 13
Alhambra Investment Partners Llc12-31-2020Com4,165Maintained0.000.39383,000.000.0091.96Form 13
Archer Investment Corp12-31-2020Com108Maintained0.000.009,939,000.005.0092,027.78Form 13
Fsa Wealth Management Llc12-31-2020Equity900Maintained0.000.0483,000.005.0692.22Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com5,080New!0.000.02467,000.000.0091.93Form 13
Veriti Management Llc12-31-2020Com4,392New!0.000.11404,000.000.0091.99Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com9,885Increased8.849.99909,716,000.0013.6692,029.94Form 13
Barclays Plc12-31-2020Com398,351Decreased-23.430.0236,659,000.00-27.28267.40Form 13
Commonwealth Equity Services, Llc12-31-2020Com115,208Increased2.170.0310,602,000.00-2.9792.02Form 13
First Horizon Corp12-31-2020Common Stock383Increased65.800.0035,000.0059.0991.38Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,055Increased7.930.081,017,000.002.5291.99Form 13
Westpac Banking Corp12-31-2020Com313,510Increased5.919.9928,852,326,000.000.59368,120.02Form 13
Northern Trust Corp12-31-2020Com4,974,071Decreased-3.110.08457,763,000.00-7.98552.01Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,625Decreased-7.040.02426,000.00-11.6292.11Form 13
Sit Investment Associates Inc12-31-2020Common47,810Decreased-24.610.124,400,000.00-27.0492.03Form 13
Valley National Advisers Inc12-31-2020Com316New!0.000.0129,000.000.0091.77Form 13
Associated Banc-corp12-31-2020Com25,748Decreased-2.270.092,370,000.00-7.17183.98Form 13
Teacher Retirement System Of Texas12-31-2020Com349,288Increased11.090.1932,145,000.0016.6492.03Form 13
Oppenheimer & Co Inc12-31-2020Com6,360Decreased-6.110.01585,000.00-1.5291.98Form 13
Citigroup Inc12-31-2020Com298,359Decreased-6.460.0127,457,000.00-11.16551.40Form 13
Clearstead Advisors, Llc12-31-2020Com3,753Decreased-10.710.03345,000.00-15.2391.93Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,314Decreased-0.680.03673,000.00-5.61183.74Form 13
Badgley Phelps & Bell Inc12-31-2020Com108,699Increased5.890.4310,004,000.0011.1992.03Form 13
Acadian Asset Management Llc12-31-2020Com15,697Increased336.510.011,445,000.00314.0492.06Form 13
Bank Of Nova Scotia12-31-2020Com134,155Increased242.530.0212,346,000.00225.32184.03Form 13
Bridges Investment Management Inc12-31-2020Com8,830Decreased-1.550.03812,000.00-6.67276.27Form 13
Natixis Advisors, L.p.12-31-2020Com56,365Decreased-4.430.035,188,000.00-9.22234.90Form 13
Smithfield Trust Co12-31-2020Common Stock4,968Increased1.220.03458,000.00-3.78184.42Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common160,498Decreased-3.960.0414,772,000.00-8.78184.08Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,841Increased0.440.03170,000.00-4.49187.03Form 13
Vanguard Group Inc12-31-2020Com38,730,467Decreased-1.110.103,564,365,000.00-6.08552.38Form 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
Nomura Asset Management Co Ltd12-31-2020Com315,299Increased21.880.2029,017,000.0015.76184.06Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,055Decreased-4.390.02464,000.00-9.38182.09Form 13
Federated Hermes, Inc.12-31-2020Com12,736Increased27.550.001,171,000.0020.97275.44Form 13
Cibc World Markets Corp12-31-2020Com58,122Increased52.980.035,349,000.0045.2792.03Form 13
Vaughan David Investments Llc/il12-31-2020Com5,798Increased11.500.02534,000.005.9592.10Form 13
Asset Management One Co., Ltd.12-31-2020Com270,912Increased6.650.1024,474,000.00-0.5690.34Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com4,850Maintained0.000.08446,000.00-5.1191.96Form 13
Eaton Vance Management12-31-2020Common Stock63,874Increased30.520.015,878,000.0023.9692.02Form 13
Raymond James & Associates12-31-2020Com724,562Decreased-3.870.0766,682,000.00-8.7092.03Form 13
Monetary Management Group Inc12-31-2020Com2,050Maintained0.000.06189,000.00-5.0392.20Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com18,256Increased5.520.001,680,000.000.2492.02Form 13
Westwood Holdings Group Inc12-31-2020Com676,069Increased3.120.7262,218,000.00-2.0692.03Form 13
Mason Street Advisors, Llc12-31-2020Com43,513Decreased-1.780.074,005,000.00-6.7192.04Form 13
Geode Capital Management, Llc12-31-2020Com5,455,160Increased2.200.08501,172,000.00-2.9991.87Form 13
Nordea Investment Management Ab12-31-2020Com15,509Increased1.070.001,427,000.00-3.6592.01Form 13
Natixis12-31-2020Com17,919Increased59.220.011,649,000.0051.1592.03Form 13
Cincinnati Insurance Co12-31-2020Common978,300Maintained0.002.0390,033,000.00-5.0392.03Form 13
Cincinnati Casualty Co12-31-2020Common31,000Maintained0.001.952,853,000.00-5.0392.03Form 13
Advisors Asset Management, Inc.12-31-2020Com100,295Decreased-1.060.159,230,000.00-6.0392.03Form 13
Cibc Private Wealth Group, Llc12-31-2020Com223,406Increased390.390.0520,561,000.00365.81188.18Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,237,558Decreased-17.910.53113,893,000.00-22.04184.06Form 13
Coastline Trust Co12-31-2020Common Stock6,702Increased3.550.08617,000.00-1.59184.11Form 13
Brown Advisory Inc12-31-2020Com24,790Decreased-0.480.002,282,000.00-5.47366.52Form 13
Azimuth Capital Management Llc12-31-2020Com48,787Decreased-2.220.224,490,000.00-7.1492.03Form 13
Magnetar Financial Llc12-31-2020Com19,096New!0.000.021,757,000.000.0092.01Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,778Increased42.350.02348,000.0035.4192.11Form 13
Richard C. Young & Co., Ltd.12-31-2020Com56,268Decreased-1.020.795,178,000.00-5.9992.02Form 13
Alphasimplex Group, Llc12-31-2020Com3,618Maintained0.000.12333,000.00-5.1392.04Form 13
Brown Advisory Securities, Llc12-31-2020Com2,394Maintained0.000.04220,000.00-5.1791.90Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com24,775Decreased-35.220.022,280,000.00-38.4892.03Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,185Decreased-86.360.02201,000.00-87.0591.99Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common95,000Maintained0.004.038,743,000.00-5.0392.03Form 13
Apg Asset Management N.v.12-31-2020Com1,344,268Increased41.440.16101,110,000.0028.7475.22Form 13
Ancora Advisors, Llc12-31-2020Com557Increased59.140.0051,000.0050.0091.56Form 13
Ensign Peak Advisors, Inc12-31-2020Com106,354Decreased-7.960.029,790,000.00-12.5792.05Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com231,440Decreased-2.900.0721,299,000.00-7.78183.98Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com495,587Increased16.910.0945,609,000.0011.03184.09Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com202,267Increased4.820.0518,615,000.00-0.4592.03Form 13
Johnson Financial Group, Inc.12-31-2020Com16,368Increased548.750.131,506,000.00517.2192.01Form 13
Csat Investment Advisory, L.p.12-31-2020Com218Decreased-81.820.0220,000.00-82.7691.74Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com20,352Increased9.410.191,873,000.003.8892.03Form 13
Norinchukin Bank, The12-31-2020Com25,816Decreased-2.420.032,376,000.00-7.3392.04Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,478Maintained0.000.02228,000.00-5.0092.01Form 13
Quantbot Technologies Lp12-31-2020Com8,110Maintained0.000.08746,000.000.0091.99Form 13
Highlander Capital Management, Llc12-31-2020Equities200Maintained0.000.0118,000.00-5.2690.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com11,223Decreased-3.440.001,033,000.00-8.2692.04Form 13
Aia Group Ltd12-31-2020Com3,986New!0.000.04348,000.000.0087.31Form 13
Twin Tree Management, Lp12-31-2020Com65,300Decreased-43.460.026,010,000.00-40.6492.04Form 13
Amp Capital Investors Ltd12-31-2020Com324,021Decreased-22.130.1629,339,000.00-27.05452.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Com21,209Decreased-5.490.051,952,000.00-10.2592.04Form 13
South Dakota Investment Council12-31-2020Com17,772Maintained0.000.031,636,000.00-4.9992.05Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com9,532Increased1617.480.06878,000.001,556.6092.11Form 13
Boothbay Fund Management, Llc12-31-2020Com2,730New!0.000.01251,000.000.0091.94Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock1,104Decreased-24.900.03102,000.00-28.1792.39Form 13
Regal Investment Advisors Llc12-31-2020Com2,327Decreased-2.470.02214,000.002.3991.96Form 13
Personal Capital Advisors Corp12-31-2020Com3,655Increased14.470.00336,000.0020.0091.93Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com24,000Increased45.450.022,208,000.0038.1792.00Form 13
Vontobel Holding Ltd.12-31-2020Com3,864Maintained0.000.00329,000.000.00170.35Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,709Maintained0.000.02157,000.00-5.42183.65Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,582Maintained0.000.02238,000.00-4.8092.18Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares19,291Decreased-3.630.081,775,000.00-8.5192.01Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com17,310Decreased-0.100.021,593,000.004.8792.03Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com4,445Decreased-53.300.03409,000.00-55.6492.01Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com2,447Increased11.740.01225,000.006.1391.95Form 13
Zions Bancorporation, N.a.12-31-2020Com221Decreased-3.490.0020,000.000.0090.50Form 13
Cwm Advisors, Llc12-31-2020Com16,606Increased19.550.341,528,000.0013.5292.01Form 13
Reby Advisors, Llc12-31-2020Stock101New!0.000.009,000.000.0089.11Form 13
Corient Capital Partners, Llc12-31-2020Com21,699Increased4.470.191,997,000.00-0.79184.85Form 13
Pearl River Capital, Llc12-31-2020Com5,621New!0.000.19517,000.000.0091.98Form 13
Carillon Tower Advisers, Inc.12-31-2020Com216,368Increased0.460.1219,912,000.00-4.5992.03Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock828New!0.000.0276,000.000.00178.89Form 13
Financial Advocates Investment Management12-31-2020Com2,516Decreased-0.590.02232,000.00-5.3192.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,888Increased5.060.011,185,000.0010.23183.69Form 13
Aigen Investment Management, Lp12-31-2020Com12,736New!0.000.151,172,000.000.0092.02Form 13
Fora Capital, Llc12-31-2020Com5,876Increased43.250.83541,000,000.0050.2892,069.43Form 13
Peak6 Investments Llc12-31-2020Com19,196Decreased-6.820.001,767,000.00-2.11276.11Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc12-31-2020Com3,308New!0.000.13304,000.000.0091.90Form 13
Ossiam12-31-2020Com49,224Maintained0.000.164,530,000.000.0092.03Form 13
Seeyond12-31-2020Common Stock24,580Decreased-0.560.232,262,000.00-5.5592.03Form 13
Transcend Wealth Collective, Llc12-31-2020Com2,568New!0.000.03236,000.000.0091.90Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock39Decreased-31.580.004,000.00-20.00102.56Form 13
Mattern Wealth Management Llc12-31-2020Com11,317Decreased-11.550.391,041,000.00-16.0591.99Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com355New!0.000.0133,000.000.0092.96Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com13,015Increased0.280.711,198,000.00-4.7792.05Form 13
Inspire Advisors, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com598New!0.000.0155,000.000.0091.97Form 13
Stevard, Llc12-31-2020Com2,942Decreased-26.720.09271,000.00-30.3392.11Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock5,870New!0.000.09540,000.000.0091.99Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com20,165Increased63.080.261,856,000.0054.9292.04Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com10,104New!0.000.55930,000.000.0092.04Form 13
Vantage Consulting Group Inc12-31-2020Com432New!0.000.0040,000.000.0092.59Form 13
Lebenthal Global Advisors, Llc12-31-2020Com564New!0.000.0451,000.000.0090.43Form 13
Essex Investment Management Co Llc12-31-2020Com430Maintained0.000.0040,000.00-4.7693.02Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com99,600Decreased-31.970.419,166,000.00-35.3992.03Form 13
M&t Bank Corp12-31-2020Com23,673Increased1.420.002,178,000.00-3.71739.59Form 13
American International Group, Inc.12-31-2020Com152,805Decreased-3.960.0514,063,000.00-8.7892.03Form 13
Mml Investors Services, Llc12-31-2020Com9,669Increased2.650.01890,000.007.7592.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,661,509Decreased-3.320.31244,938,000.001.51920.42Form 13
Stifel Financial Corp12-31-2020Com124,080Decreased-4.200.0211,420,000.00-9.02433.26Form 13
American Century Companies Inc12-31-2020Com81,746Increased30.850.017,523,000.0037.3892.03Form 13
Legal & General Group Plc12-31-2020Com3,584,518Decreased-1.420.13329,882,000.003.51276.05Form 13
Ameriprise Financial Inc12-31-2020Com3,280,569Increased8.780.11302,111,000.0014.29461.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity11,233Increased4.520.021,034,000.009.7792.05Form 13
Credit Suisse Ag/12-31-2020Com388,721Decreased-24.930.0135,774,000.00-21.17643.41Form 13
Montag A & Associates Inc12-31-2020Com8,414Decreased-0.020.05774,000.00-5.1591.99Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock6,890Increased14.760.01634,000.009.1292.02Form 13
Dean Investment Associates, Llc12-31-2020Cs17,874Increased0.730.341,645,000.005.7992.03Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,045Increased1.810.021,661,000.00-3.2692.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,072,565Decreased-36.100.0298,708,000.00-32.90276.06Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common26,592Increased22.720.012,447,000.0028.8692.02Form 13
Axa S.a.12-31-2020Com12,782Increased0.200.001,176,000.00-4.85276.07Form 13
Allstate Corp12-31-2020Equ10,848Increased33.320.03998,000.0039.9792.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com6,163Decreased-31.860.00567,000.00-28.50276.01Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com197,377Decreased-1.300.0118,165,000.00-6.2692.03Form 13
Amalgamated Bank12-31-2020Com17,882Decreased-0.259.991,646,000.00-5.2492.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities39,602Decreased-8.400.043,645,000.00-3.8092.04Form 13
Wolverine Trading, Llc12-31-2020Com26,832Decreased-46.360.002,429,000.00-44.16271.55Form 13
Bank Of Montreal /can/12-31-2020Com548,018Increased22.360.0447,655,000.008.01625.17Form 13
Manufacturers Life Insurance Company, The12-31-2020Com303,051Decreased-11.930.0327,890,000.00-16.36276.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,280,801Decreased-0.300.07117,872,000.00-5.3192.03Form 13
Ontario Teachers Pension Plan Board12-31-2020Com21,728Decreased-0.850.022,000,000.004.1192.05Form 13
Bokf, Na12-31-2020Com27,562Increased3.540.052,537,000.00-1.67184.11Form 13
Royal Bank Of Canada12-31-2020Com627,269Increased8.880.0257,727,000.003.411,011.38Form 13
Shelton Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com865,143Increased10.930.0879,619,000.005.36276.09Form 13
Farr Miller & Washington Llc/dc12-31-2020Com3,996Maintained0.000.03368,000.00-4.9192.09Form 13
Boston Family Office Llc12-31-2020Com5,213Maintained0.000.04480,000.00-4.9592.08Form 13
Great West Life Assurance Co /can/12-31-2020Com297,691Increased0.980.0527,352,000.00-4.26276.15Form 13
Peapack Gladstone Financial Corp12-31-2020Com4,377Decreased-28.380.01403,000.00-31.9392.07Form 13
Td Asset Management Inc12-31-2020Com830,071Increased35.160.0976,392,000.0028.37184.11Form 13
North Star Asset Management Inc12-31-2020Com5,385Increased8.570.03496,000.003.1292.11Form 13
Voya Investment Management Llc12-31-2020Com137,252Decreased-7.180.0212,632,000.00-11.84276.32Form 13
Mairs & Power Inc12-31-2020Com7,319Maintained0.000.01674,000.00-4.9492.09Form 13
Colony Group Llc12-31-2020Common13,943Decreased-5.850.031,283,000.00-10.5992.02Form 13
California State Teachers Retirement System12-31-2020Common Stock551,694Increased0.700.0750,772,000.00-4.3692.03Form 13
Coldstream Capital Management Inc12-31-2020Com22,403Decreased-17.820.122,062,000.00-21.9292.04Form 13
Jefferies Group Llc12-31-2020Com5,846Maintained0.000.00538,000.000.0092.03Form 13
Opus Investment Management Inc12-31-2020Com64,100Maintained0.000.925,899,000.00-5.0292.03Form 13
Earnest Partners Llc12-31-2020Com637,857Increased4.540.4158,702,000.00-0.7192.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com761,785Decreased-16.500.0470,106,000.00-20.691,012.14Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock965Maintained0.000.0089,000.00-5.3292.23Form 13
Paloma Partners Management Co12-31-2020Com14,199Increased385.770.031,307,000.00361.84275.81Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,608Maintained0.000.14516,000.00-4.9792.01Form 13
Marietta Investment Partners Llc12-31-2020Com13,556Decreased-4.140.321,248,000.00-8.9192.06Form 13
Tdam Usa Inc.12-31-2020Com120,810Decreased-5.100.7011,118,000.00-9.8792.03Form 13
White Pine Capital Llc12-31-2020Com2,770Maintained0.000.09255,000.00-4.8592.06Form 13
Prudential Financial Inc12-31-2020Com245,895Decreased-2.330.0422,629,000.00-7.24275.24Form 13
Northern Oak Wealth Management Inc12-31-2020Com6,418Decreased-1.990.08591,000.00-6.9392.08Form 13
Wedbush Securities Inc12-31-2020Com7,706Increased1.210.06709,000.00-3.9392.01Form 13
Nomura Holdings Inc12-31-2020Cmn11,408Increased100.000.001,048,000.0089.5191.87Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aqr Capital Management Llc12-31-2020Com756,874Increased16.820.1268,762,000.009.95181.72Form 13
Two Sigma Investments, Lp12-31-2020Com228,738Increased1385.310.0621,050,000.001,309.91276.05Form 13
Shell Asset Management Co12-31-2020Com96,945Increased1.660.188,922,000.00-3.4592.03Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janus Henderson Group Plc12-31-2020Com493,596Decreased-5.630.0245,423,000.00-10.3892.02Form 13
Guggenheim Capital Llc12-31-2020Com228,193Decreased-18.360.1321,000,000.00-22.47368.14Form 13
Pictet Asset Management Ltd12-31-2020Com3,581,445Increased38.570.43329,600,000.0031.61184.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock36,497Maintained0.000.023,359,000.000.00184.08Form 13
Polar Asset Management Partners Inc.12-31-2020Com9,139New!0.000.01841,000.000.0092.02Form 13
Mcdonald Partners Llc12-31-2020Com4,150New!0.000.11382,000.000.0092.05Form 13
Advisors Capital Management, Llc12-31-2020Com4,845Decreased-1.400.02445,000.00-6.7191.85Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,800Maintained0.000.05258,000.00-4.8092.14Form 13
Echo Street Capital Management Llc12-31-2020Com4,760Maintained0.000.00438,000.000.0092.02Form 13
Fulcrum Asset Management Llp12-31-2020Com26,075Increased2.930.822,433,000.00-8.8893.31Form 13
Brinker Capital Investments, Llc12-31-2020Com16,852Increased111.710.021,551,000.00101.1792.04Form 13
Mariner, Llc12-31-2020Com96,187Increased13.900.078,852,000.008.1892.03Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com16,068Increased495.110.011,478,000.00464.12183.86Form 13
Energy Income Partners, Llc12-31-2020Com329,308Decreased-0.360.8730,306,000.00-5.37184.06Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com730Maintained0.000.0167,000.00-5.6391.78Form 13
Rodgers Brothers Inc.12-31-2020Com7,712Decreased-5.660.16710,000.00-10.3592.06Form 13
First Republic Investment Management, Inc.12-31-2020Com35,276Increased4.700.013,246,000.00-0.5892.02Form 13
Macquarie Group Ltd12-31-2020Com195,206Decreased-17.210.0317,964,000.00-21.38275.86Form 13
Putnam Investments Llc12-31-2020Common Stock6,001New!0.000.00553,000.000.00184.47Form 13
Citadel Advisors Llc12-31-2020Com45,909Decreased-53.000.004,225,000.00-55.36276.06Form 13
Capstone Investment Advisors, Llc12-31-2020Com47,500Increased11.500.014,372,000.005.91184.09Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com19,192Decreased-9.610.101,766,000.00-14.1592.02Form 13
Quantitative Investment Management, Llc12-31-2020Com24,741Maintained0.000.182,276,000.000.0091.99Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com91,619Decreased-34.220.158,432,000.00-37.5392.03Form 13
Susquehanna International Group, Llp12-31-2020Com111,330Decreased-11.910.0010,246,000.00-16.34368.07Form 13
Two Sigma Securities, Llc12-31-2020Com5,405Increased36.080.01497,000.0029.0991.95Form 13
Benjamin Edwards Inc12-31-2020Com11,831Increased0.540.841,089,000.00-4.4792.05Form 13
Alberta Investment Management Corp12-31-2020Com109,900Maintained0.000.0910,114,000.00-5.0292.03Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock98Increased58.060.009,000.0050.0091.84Form 13
Freestone Capital Holdings, Llc12-31-2020Com780Maintained0.000.0071,783,000.00-5.0392,029.49Form 13
Hrt Financial Lp12-31-2020Com22,265Maintained0.000.042,049,000.000.0092.03Form 13
Two Sigma Advisers, Lp12-31-2020Com102,042Increased718.690.039,391,000.00677.4092.03Form 13
Evercore Wealth Management, Llc12-31-2020Com2,242New!0.000.00206,000.000.00185.16Form 13
Tiedemann Advisors, Llc12-31-2020Com4,112Decreased-86.720.02379,000.00-87.3792.17Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,460New!0.000.03226,000.000.0091.87Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,045Increased2.420.03280,000.00-2.7891.95Form 13
Homrich & Berg12-31-2020Com11,926Decreased-0.680.031,098,000.00-5.6792.07Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com80Maintained0.000.007,000.00-12.5087.50Form 13
Gotham Asset Management, Llc12-31-2020Com3,290Decreased-8.070.01303,000.00-12.6892.10Form 13
Pathstone Family Office, Llc12-31-2020Com219New!0.000.0020,000.000.0091.32Form 13
Captrust Financial Advisors12-31-2020Common Stock12,672Increased6.010.021,166,000.00-0.6892.01Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,276,090Decreased-50.410.04117,439,000.00-52.90276.09Form 13
Metlife Investment Management, Llc12-31-2020Com76,604Decreased-7.140.047,050,000.00-2.5092.03Form 13
Pinebridge Investments, L.p.12-31-2020Com472Decreased-97.160.0043,000.00-97.0491.10Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,513Increased28.190.03968,000.0021.76184.23Form 13
Allianz Asset Management Gmbh12-31-2020Com635,196Increased99.710.0658,457,000.00109.69184.05Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com39,574Increased1.740.153,642,000.00-3.3792.03Form 13
Mirabella Financial Services Llp12-31-2020Com3,246New!0.000.04299,000.000.0092.11Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,001Decreased-3.450.02368,000.00-8.4691.98Form 13
Utah Retirement Systems12-31-2020Com63,284Increased4.460.085,824,000.00-0.7892.03Form 13
Voloridge Investment Management, Llc12-31-2020Com89,113Maintained0.000.078,201,000.000.0092.03Form 13
Horizon Investments, Llc12-31-2020Com12,369Increased10.421.301,138,000.004.8892.00Form 13
Zimmer Partners, Lp12-31-2020Com33,855Maintained0.000.053,116,000.00-5.0392.04Form 13
Alley Co Llc12-31-2020Com10,838Maintained0.000.21997,000.000.0091.99Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com60,163Increased0.840.035,537,000.00-4.2292.03Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,713Increased6.660.03342,000.0012.1392.11Form 13
Point72 Hong Kong Ltd12-31-2020Com13,533New!0.000.051,245,000.000.00274.18Form 13
Van Hulzen Asset Management, Llc12-31-2020Com21,040Decreased-3.860.291,936,000.00-8.7292.02Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,982Decreased-28.240.064,140,000.00-31.8492.04Form 13
Fintrust Capital Advisors, Llc12-31-2020Com270Maintained0.000.0125,000.00-3.8592.59Form 13
Man Group Plc12-31-2020Com49,047Increased48.130.014,514,000.0040.71276.11Form 13
Isthmus Partners, Llc12-31-2020Com4,182Maintained0.000.08385,000.00-4.9492.06Form 13
Squarepoint Ops Llc12-31-2020Com8,278Maintained0.000.01762,000.000.0092.05Form 13
Wealthspire Advisors, Llc12-31-2020Com14,193Increased476.720.041,306,000.00448.7492.02Form 13
Quadrant Capital Group Llc12-31-2020Com2,123Increased7.440.04195,000.0012.7291.85Form 13
Optimal Asset Management, Inc.12-31-2020Com19,554Decreased-50.160.261,800,000.00-52.6692.05Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com9,876Decreased-6.890.40909,000.00-11.5892.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com16,567Decreased-77.090.021,526,000.00-78.2292.11Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com50,708Decreased-16.960.014,638,000.00-21.62182.56Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com7,941Maintained0.000.06731,000.00-4.9492.05Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com3,575Maintained0.000.20329,000.00-4.9192.03Form 13
Quantamental Technologies Llc12-31-2020Com3,942Maintained0.001.13363,000.000.0092.09Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,402Increased83.500.02221,000.0092.1792.01Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock2,371Increased50.920.24218,000.0043.4291.94Form 13
Qube Research & Technologies Ltd12-31-2020Com55,133Decreased-17.270.075,074,000.00-21.4392.03Form 13
Athanor Capital, Lp12-31-2020Com2,345New!0.000.00216,000.000.0092.11Form 13
Exoduspoint Capital Management, Lp12-31-2020Com79,319Maintained0.000.077,300,000.000.0092.03Form 13
First National Bank Of South Miami12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,800Increased27.270.03258,000.0021.1392.14Form 13
Providence Wealth Advisors, Llc12-31-2020Com2,219Decreased-1.030.17201,000.00-7.3790.58Form 13
Principal Street Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc12-31-2020Com4,465Maintained0.000.23411,000.00-5.0892.05Form 13
Townsquare Capital Llc12-31-2020Com43,015Increased8.450.183,959,000.001.31367.99Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com24,943Decreased-1.680.012,296,000.00-6.5992.05Form 13
London & Capital Asset Management Ltd12-31-2020Com221,746Increased10.062.2620,407,000.004.5292.03Form 13
Meridian Wealth Advisors, Llc12-31-2020Com375New!0.000.0235,000.000.0093.33Form 13
Meridian Wealth Partners, Llc12-31-2020Com307Maintained0.000.0128,000.00-6.6791.21Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,866Decreased-6.890.01448,000.00-2.1892.07Form 13
Kingsview Wealth Management, Llc12-31-2020Com45,200Maintained0.000.304,160,000.00-5.0292.04Form 13
Pacitti Group Inc.12-31-2020Com79Maintained0.000.017,000.000.0088.61Form 13
Wny Asset Management, Llc12-31-2020Com9,353New!0.000.43860,000.000.0091.95Form 13
Carolinas Wealth Consulting Llc12-31-2020Com746Maintained0.000.0269,000.00-4.1792.49Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com2,502Maintained0.000.13230,000.00-4.9691.93Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Concord Wealth Partners12-31-2020Com100New!0.000.019,000.000.0090.00Form 13
Castellan Group, Llc12-31-2020Com9,600New!0.000.95883,000.000.0091.98Form 13
Green Harvest Asset Management Llc12-31-2020Com1,023New!0.000.0390,000.000.0087.98Form 13
Interchange Capital Partners, Llc12-31-2020Com485New!0.000.0244,000.000.0090.72Form 13
Sittner & Nelson, Llc12-31-2020Com776New!0.000.0671,000.000.0091.49Form 13
True Link Financial Advisors, Llc12-31-2020Cs27New!0.000.002,000.000.0074.07Form 13
Smith, Moore & Co.12-31-2020Com3,952Decreased-1.840.07364,000.00-6.6792.11Form 13
Glenmede Trust Co Na12-31-2020Com49,306Increased7.920.024,537,000.002.51183.87Form 13
Thrivent Financial For Lutherans12-31-2020Com79,370Increased47.510.017,303,000.0040.07275.83Form 13
Pfs Investments Inc.12-31-2020Common18,681Increased18.230.051,625,000.0017.3386.99Form 13
Fifth Third Bancorp12-31-2020Com81,097Decreased-1.460.047,463,000.00-6.4292.03Form 13
Mackay Shields Llc12-31-2020Com66,181Decreased-19.470.046,091,000.00-23.51184.12Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,372Maintained0.000.10218,000.00-4.80182.08Form 13
First Manhattan Co12-31-2020Com150Decreased-11.760.0013,000.00-18.7586.67Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com40,891Decreased-9.070.063,763,000.00-4.5492.03Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share9,586Increased0.310.14882,000.00-4.7592.01Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk593,808Decreased-7.030.0154,648,000.00-2.3892.03Form 13
Trustmark National Bank Trust Department12-31-2020Com4,123Decreased-2.020.03379,000.002.71183.89Form 13
Tocqueville Asset Management L.p.12-31-2020Com2,451Decreased-16.690.00226,000.00-12.4092.21Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com84,275Decreased-45.820.077,756,000.00-43.1192.03Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,372,891Decreased-3.080.05126,348,000.001.7692.03Form 13
Brown Capital Management Llc12-31-2020Com10,099Increased0.280.01929,000.005.2191.99Form 13
Morgan Stanley12-31-2020Com1,309,771Increased25.600.01120,539,000.0031.88644.41Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landaas & Co /wi /adv12-31-2020Com15,045Decreased-2.410.941,385,000.002.5292.06Form 13
Invesco Ltd.12-31-2020Com946,745Increased18.420.0287,128,000.0024.33995.81Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,394Decreased-8.160.051,785,000.00-3.5792.04Form 13
Maverick Capital Ltd12-31-2020Com3,172New!0.000.00292,000.000.0092.06Form 13
State Street Corp12-31-2020Com16,482,672Decreased-3.150.091,516,900,000.00-8.0292.03Form 13
Ameritas Investment Company, Llc12-31-2020Com9,197Increased36.720.16846,000.0043.3991.99Form 13
Hutner Capital Management Inc12-31-2020Com3,825Maintained0.000.25352,000.005.0792.03Form 13
Deutsche Bank Ag\12-31-2020Com6,907,647Decreased-6.580.37635,711,000.00-11.271,104.50Form 13
Berkshire Asset Management Llc/pa12-31-2020Com2,899Increased22.940.02267,000.0028.9992.10Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock167,453Decreased-63.400.0215,410,000.00-65.2492.03Form 13
Advisor Partners Llc12-31-2020Com10,920Decreased-4.840.081,005,000.00-9.6292.03Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock19,195Increased1.210.011,766,000.00-3.9292.00Form 13
Cetera Advisors Llc12-31-2020Com3,706Increased11.630.01341,000.0017.1892.01Form 13
Cetera Advisor Networks Llc12-31-2020Com28,766Increased4.230.062,647,000.009.4392.02Form 13
Jane Street Group, Llc12-31-2020Com23,949Decreased-67.720.002,204,000.00-69.34368.11Form 13
Cetera Investment Advisers12-31-2020Com8,654Increased249.090.02796,000.00266.8291.98Form 13
Iht Wealth Management, Llc12-31-2020Com5,336Increased1.140.04491,000.00-3.9192.02Form 13
Beaton Management Co. Inc.12-31-2020Common7,971Decreased-9.640.54734,000.00-5.0592.08Form 13
Prestige Wealth Management Group Llc12-31-2020Com744Decreased-34.680.0269,000.00-31.00186.28Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,527New!0.000.21233,000.000.0092.20Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,796,381Increased1.909.99270,969,315,000.0012.66968,999.92Form 13
Salem Investment Counselors Inc12-31-2020Com591Increased24.950.0054,000.0031.7191.37Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com3,748Decreased-0.210.03345,000.00-5.2292.05Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com100Decreased-23.660.009,000.00-30.7790.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,341Decreased-0.720.05215,000.00-5.7091.84Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com41New!0.000.003,000.000.0073.17Form 13
Truist Financial Corp12-31-2020Com160,678New!0.000.0314,787,000.000.00458.67Form 13
Albion Financial Group /ut12-31-2020Com41,071Increased0.020.373,780,000.00-5.0092.04Form 13
Kcm Investment Advisors Llc12-31-2020Com34,223Decreased-2.050.153,150,000.00-6.9792.04Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund12-31-2020Com235,000Maintained0.004.9120,598,000.000.0087.65Form 13
National Pension Service12-31-2020Com477,354Increased4.780.1043,931,000.0010.0292.03Form 13
Rehmann Capital Advisory Group12-31-2020Com3,179Increased2.810.03292,603,000.00-2.3792,042.47Form 13
Berman Capital Advisors, Llc12-31-2020Stock656Maintained0.000.0159,000.000.00162.19Form 13
Kowal Investment Group, Llc12-31-2020Com23,761New!0.000.942,026,000.000.0085.27Form 13
Jpmorgan Chase & Co12-31-2020Common3,692,801Maintained0.000.04339,848,000.000.001,283.23Form 13
Achmea Investment Management B.v.12-31-2020Equity33,519Decreased-71.620.113,085,000.00-70.2092.04Form 13
Retirement Group, Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Principal Financial Group Inc12-31-2020Com1,858,034Maintained0.000.13170,995,000.000.00184.07Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,846Increased0.670.03262,000.000.7792.06Form 13
Schroder Investment Management Group12-31-2020Com76,164Maintained0.000.017,009,000.000.00183.90Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,325Decreased-32.550.00214,000.000.0092.04Form 13
Front Row Advisors Llc12-31-2020Stock454Decreased-1.730.0242,000.005.0092.51Form 13
Dimensional Fund Advisors Lp12-31-2020Com804,568Maintained0.000.0374,037,000.000.0092.02Form 13
Hsbc Holdings Plc12-31-2020Com360,926Maintained0.000.0432,989,000.000.00365.90Form 13