Applied Matls Inc

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Applied Matls Inc

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NewIncreasedMaintainedDecreasedLiquidated
19841421745290
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com38,672Decreased-0.442.323,337,000.0044.5286.29Form 13
Park National Corp /oh/12-31-2020Com8,689Increased1.580.04750,000.0047.64172.89Form 13
Rockland Trust Co12-31-2020Com11,291Increased3.440.08974,000.0050.08172.39Form 13
M&r Capital Management Inc12-31-2020Stock105Maintained0.000.009,000.0050.0085.71Form 13
Private Trust Co Na12-31-2020Equities4,794Increased9.780.00413,000.0059.4686.15Form 13
Kempner Capital Management Inc.12-31-2020Com17,972Decreased-50.181.021,551,000.00-27.6686.30Form 13
Woodstock Corp12-31-2020Common Stock4,152New!0.000.05358,000.000.0086.22Form 13
American National Bank12-31-2020Com69,988Increased23.031.566,040,000.0078.5986.30Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com215Maintained0.000.0019,000.0046.1588.37Form 13
Stonebridge Capital Management Inc12-31-2020Com22,080Maintained0.000.791,906,000.0045.27172.97Form 13
Fulton Bank, N.a.12-31-2020Com13,116Decreased-2.940.061,131,000.0040.85171.63Form 13
Wedge Capital Management L L P/nc12-31-2020Com813,825Decreased-33.610.8170,233,000.00-3.6286.30Form 13
Elm Advisors, Llc12-31-2020Stock3,310Decreased-18.270.19286,000.0018.6786.40Form 13
State Of Alaska, Department Of Revenue12-31-2020Com222,323Decreased-17.280.2219,184,000.0020.08258.37Form 13
West Oak Capital, Llc12-31-2020Com3,630Decreased-4.350.15313,000.0038.5086.23Form 13
Diversified Trust Co12-31-2020Com10,596Decreased-3.910.04914,000.0039.3386.26Form 13
Gradient Investments Llc12-31-2020Com1,649Maintained0.000.0098,000.000.0059.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock19,222Increased3.980.111,658,000.0050.8686.26Form 13
Old Port Advisors12-31-2020Com2,368New!0.000.09206,000.000.0086.99Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,975New!0.000.22257,000.000.0086.39Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common9,384Maintained0.000.57810,000.0045.16171.79Form 13
Bonness Enterprises Inc12-31-2020Com31,300Decreased-11.331.512,701,000.0028.6886.29Form 13
Chesley Taft & Associates Llc12-31-2020Com14,134Increased0.500.081,220,000.0045.9386.32Form 13
Hexavest Inc.12-31-2020Common348Decreased-22.150.0030,000.0011.1186.21Form 13
Nuwave Investment Management, Llc12-31-2020Com1,374Increased4480.000.16119,000.005,850.0086.61Form 13
Triangle Securities Wealth Management12-31-2020Com14,176Decreased-1.840.481,223,000.0042.3786.27Form 13
F&v Capital Management, Llc12-31-2020Com96,755Decreased-33.083.608,350,000.00-2.8686.30Form 13
True Private Wealth Advisors12-31-2020Com3,682Increased29.190.05317,000.0087.5786.09Form 13
Huntington National Bank12-31-2020Common Stock69,024Decreased-5.330.085,958,000.0037.47259.18Form 13
Abner Herrman & Brock Llc12-31-2020Com52,176New!0.000.704,503,000.000.0086.30Form 13
Burns J W & Co Inc/ny12-31-2020Com10,900Maintained0.000.17941,000.0045.2286.33Form 13
Jacobs & Co/ca12-31-2020Com99,307Decreased-2.011.118,570,000.0042.2686.30Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,000Maintained0.000.0486,000.0045.7686.00Form 13
Bainco International Investors12-31-2020Stock600New!0.000.0152,000.000.0086.67Form 13
Central Bank & Trust Co12-31-2020Common Stock54,434Increased1932.640.814,698,000.002,854.7286.31Form 13
North Star Investment Management Corp.12-31-2020Stock170Increased13.330.0015,000.0066.6788.24Form 13
Legacy Private Trust Co.12-31-2020Com6,439Decreased-13.440.05556,000.0025.7986.35Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock42,063Decreased-10.320.653,630,000.0030.2086.30Form 13
Trust Co12-31-2020Com8,921Decreased-0.560.61770,000.0044.4786.31Form 13
First Premier Bank12-31-2020Com100Maintained0.000.009,000.0050.0090.00Form 13
Cottage Street Advisors Llc12-31-2020Com16,250Increased0.311.311,402,000.0045.5986.28Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com7,680Decreased-2.100.19663,000.0042.2786.33Form 13
Cx Institutional12-31-2020Com1,277Decreased-24.480.01110,000.008.9186.14Form 13
Bremer Bank National Association12-31-2020Com3,490Decreased-5.780.07301,000.0036.8286.25Form 13
Hohimer Wealth Management, Llc12-31-2020Com56,847Maintained0.001.304,906,000.000.0086.30Form 13
First Hawaiian Bank12-31-2020Com24,832Decreased-14.610.102,143,000.0023.94172.08Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com382,455Decreased-15.911.7933,006,000.0022.07172.60Form 13
Raymond James Trust N.a.12-31-2020Common Stock113,785Decreased-1.680.389,819,000.0042.72172.39Form 13
First Citizens Bank & Trust Co12-31-2020Com47,742Decreased-1.980.214,120,000.0042.31170.18Form 13
Churchill Management Corp12-31-2020Com266,560New!0.000.3923,004,000.000.0086.30Form 13
Contravisory Investment Management, Inc.12-31-2020Com59Maintained0.000.005,000.0025.0084.75Form 13
Fruth Investment Management12-31-2020Com21,375Decreased-2.290.641,844,000.0041.8586.27Form 13
Sonora Investment Management, Llc12-31-2020Equities7,276Maintained0.000.05628,000.0045.0386.31Form 13
Brookstone Capital Management12-31-2020Com12,728Increased137.460.041,098,000.00244.2086.27Form 13
Sowell Financial Services Llc12-31-2020Com29,949Increased1.620.112,585,000.0047.5586.31Form 13
Norway Savings Bank12-31-2020Com533Increased6.600.0346,000.0053.3386.30Form 13
Benson Investment Management Company, Inc.12-31-2020Com59,978Decreased-0.823.165,176,000.0043.9886.30Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com88,571Increased16.880.247,644,000.0069.6886.30Form 13
Pinnacle Bank12-31-2020Com2,123Maintained0.000.11183,000.0045.2486.20Form 13
Global Trust Asset Management, Llc12-31-2020Com14,931Increased22.080.711,289,000.0073.7286.33Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com6,172Increased1.350.07533,000.0047.2486.36Form 13
Mcguire Investment Group, Llc12-31-2020Com151,368Decreased-0.223.2413,063,000.0044.8586.30Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com17,852Decreased-21.830.341,600,000.0017.8289.63Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,278Increased20.640.10369,000.0074.8886.26Form 13
Pacifica Partners Inc.12-31-2020Com20,580Decreased-1.201.671,734,000.0039.9584.26Form 13
Rnc Capital Management Llc12-31-2020Com18,270Decreased-0.830.101,577,000.0044.0286.32Form 13
Chemung Canal Trust Co12-31-2020Common Stock83,302Increased25.041.517,189,000.0081.54172.96Form 13
Orrstown Financial Services Inc12-31-2020Common Stock10,280Increased14.681.31888,000.0063.24174.96Form 13
Davenport & Co Llc12-31-2020Com47,995Increased16.440.044,142,000.0068.9986.30Form 13
Gateway Investment Advisers Llc12-31-2020Com92,041Decreased-0.650.097,943,000.0044.2186.30Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock800Maintained0.000.0169,000.0043.7586.25Form 13
Crossmark Global Holdings, Inc.12-31-2020Com246,595Increased14.610.5421,281,000.0066.3786.30Form 13
Bellecapital International Ltd.12-31-2020Com5,229Increased1.140.15451,000.0046.9186.25Form 13
Traynor Capital Management, Inc.12-31-2020Com81,587Increased54.361.257,040,000.00118.5786.29Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com3,038New!0.000.04262,000.000.0086.24Form 13
Bogart Wealth, Llc12-31-2020Stock14,356Increased18.360.231,238,000.0071.7186.24Form 13
Kovack Advisors, Inc.12-31-2020Ord2,671New!0.000.03230,000.000.0086.11Form 13
Larson Financial Group Llc12-31-2020Com626Decreased-11.950.0254,000.0028.5786.26Form 13
Pflug Koory, Llc12-31-2020Com38,301Decreased-0.131.963,305,000.0044.9686.29Form 13
Charles Schwab Trust Co12-31-2020Com3,976New!0.000.08343,000.000.0086.27Form 13
Professional Financial Advisors, Llc12-31-2020Com1,382New!0.000.09119,000.000.0086.11Form 13
First Midwest Bank Trust Division12-31-2020Com18,875Decreased-5.650.241,629,000.0036.89172.60Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,217Increased5.370.00105,000.0052.1786.28Form 13
Bowling Portfolio Management Llc12-31-2020Com19,224Decreased-6.680.391,659,000.0035.4386.30Form 13
Marquette Asset Management, Llc12-31-2020Com1,000Maintained0.000.0286,000.0045.7686.00Form 13
Cardinal Capital Management, Inc.12-31-2020Com247,975Increased4.771.3021,400,000.0052.0986.30Form 13
Holloway Wealth Management, Llc12-31-2020Com1,200Maintained0.000.04104,000.0046.4886.67Form 13
Westside Investment Management, Inc.12-31-2020Com6,450Decreased-9.791.52556,000.0030.8286.20Form 13
Baystate Wealth Management Llc12-31-2020Stock62Decreased-1.590.005,000.0025.0080.65Form 13
Clarius Group, Llc12-31-2020Com10,230Increased30.090.10883,000.0088.6886.31Form 13
Investment Counsel Inc.12-31-2020Com9,250Maintained0.000.55798,000.0045.0986.27Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock10,460Increased43.960.23903,000.00109.0386.33Form 13
Avondale Wealth Management12-31-2020Stock931Maintained0.000.0980,000.0045.4585.93Form 13
Leelyn Smith, Llc12-31-2020Common Stock47,092Increased0.261.304,064,000.0045.5686.30Form 13
Cva Family Office, Llc12-31-2020Com101Increased1.002.539,000.0050.0089.11Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com5,000Maintained0.000.13432,000.0045.4586.40Form 13
Oak Harvest Investment Services12-31-2020Com70,328New!0.002.606,069,000.000.0086.30Form 13
Prairiewood Capital, Llc12-31-2020Com5,920New!0.000.52511,000.000.0086.32Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,996Increased0.440.01431,000.0045.6186.27Form 13
First Financial Corp /in/12-31-2020Common Stock550Maintained0.000.0347,000.0042.4285.45Form 13
Univest Financial Corp12-31-2020Com3,789Decreased-5.930.09327,000.0036.8286.30Form 13
Spirit Of America Management Corp/ny12-31-2020Stock17,970Maintained0.000.391,551,000.0045.2286.31Form 13
Patten & Patten Inc/tn12-31-2020Com4,125Maintained0.000.03356,000.0045.3186.30Form 13
Appleton Partners Inc/ma12-31-2020Cs5,447Decreased-1.940.05470,000.0042.4286.29Form 13
Valicenti Advisory Services Inc12-31-2020Com5,000Maintained0.000.14432,000.0045.4586.40Form 13
Hendley & Co Inc12-31-2020Com29,925Decreased-3.701.002,583,000.0039.8586.32Form 13
Atlas Brown,inc.12-31-2020Stock7,148Increased0.530.32617,000.0045.8686.32Form 13
Blb&b Advisors, Llc12-31-2020Com2,620New!0.000.02226,000.000.0086.26Form 13
Dnb Asset Management As12-31-2020Common126,963Decreased-0.389.9910,956,907,000.0044.6186,300.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com916Maintained0.000.0079,000.000.0086.24Form 13
Gilman Hill Asset Management, Llc12-31-2020Com28,273Increased3.970.802,440,000.0050.9086.30Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,195Increased156.990.01103,000.00267.8686.19Form 13
Grassi Investment Management12-31-2020Com251,760Decreased-10.302.7621,727,000.0030.2286.30Form 13
Riverglades Family Offices Llc12-31-2020Com3,000New!0.000.22259,000.000.0086.33Form 13
Lincoln Capital Llc12-31-2020Com3,912Maintained0.000.11338,000.0045.0686.40Form 13
Mission Wealth Management, Lp12-31-2020Com81,634Increased3.510.447,045,000.0050.2886.30Form 13
Johanson Financial Advisors, Inc.12-31-2020Com3,887Increased0.260.14335,000.0042.5586.18Form 13
Morris Capital Advisors, Llc12-31-2020Com10,568Decreased-2.460.75912,000.0041.6186.30Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities9,093Increased9.650.31785,000.0059.2386.33Form 13
First Command Bank12-31-2020Com946Maintained0.000.0282,000.0046.4386.68Form 13
First Command Financial Services, Inc.12-31-2020Com946Maintained0.000.0282,000.0046.4386.68Form 13
Ritholtz Wealth Management12-31-2020Com3,646New!0.000.03315,000.000.0086.40Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com6,619Decreased-16.622.77571,000.0020.9786.27Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com9,100Increased8.980.09785,000.0058.2786.26Form 13
Apexium Financial, Lp12-31-2020Com2,596New!0.000.18224,000.000.0086.29Form 13
Old National Bancorp /in/12-31-2020Com14,773Decreased-11.610.051,275,000.0028.27172.56Form 13
Paradigm Capital Management Inc/ny12-31-2020Com3,000New!0.000.02259,000.000.0086.33Form 13
Welch & Forbes Llc12-31-2020Com5,518Maintained0.000.01476,000.0045.1286.26Form 13
Park Avenue Securities Llc12-31-2020Com15,856Increased19.600.041,368,000.0073.6086.28Form 13
Eastern Bank12-31-2020Common Stocks228,345Increased1.151.1019,706,000.0046.83258.89Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com28,993Decreased-16.970.582,522,000.0021.4886.99Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,080Increased0.930.0093,000.0045.3186.11Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc12-31-2020Com132,739Increased6.811.6811,455,000.0055.0586.30Form 13
Busey Wealth Management12-31-2020Common Stock216,800Increased7.981.0718,710,000.0056.75344.17Form 13
Bartlett & Co. Llc12-31-2020Com1,837Increased2.060.00159,000.0048.6086.55Form 13
Tuttle Tactical Management12-31-2020Com5,748New!0.000.38496,000.000.0086.29Form 13
Pacer Advisors, Inc.12-31-2020Common Stock94,998Decreased-26.860.158,198,000.006.1686.30Form 13
Trinity Legacy Partners, Llc12-31-2020Com3,609Maintained0.000.14311,000.0033.4886.17Form 13
Concentrum Wealth Management12-31-2020Com7,549Maintained0.000.51651,000.0044.9986.24Form 13
Ellis Investment Partners, Llc12-31-2020Com1,583Increased0.250.04137,000.0047.3186.54Form 13
Justinvest Llc12-31-2020Com14,364Maintained0.000.271,240,000.0044.3586.33Form 13
Atticus Wealth Management, Llc12-31-2020Com2,731Increased5.040.12236,000.0052.2686.42Form 13
Tsfg, Llc12-31-2020Common Stock109Maintained0.000.009,000.0050.0082.57Form 13
Filbrandt Wealth Management, Llc12-31-2020Com524Increased0.380.0345,000.0045.1685.88Form 13
Liberty One Investment Management, Llc12-31-2020Com1,434Increased15.270.02124,000.0067.5786.47Form 13
Kestra Advisory Services, Llc12-31-2020Com37,943Increased45.600.043,300,000,000.00112.9086,972.56Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock4,814Increased2.120.03415,000.0048.2186.21Form 13
Optimum Investment Advisors12-31-2020Com3,485Decreased-49.640.09301,000.001.6986.37Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com4,010Maintained0.000.02346,000.0045.3886.28Form 13
Smithbridge Asset Management Inc/de12-31-2020Com9,820Increased88.850.39847,000.00174.1186.25Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock5,308Increased4.060.04458,000.0051.1686.28Form 13
Cutler Group Lp12-31-2020Put100Decreased-66.670.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com71,689Decreased-39.660.066,187,000.00-13.8486.30Form 13
Capital Investment Advisors, Llc12-31-2020Com6,276Decreased-0.080.02542,000.0045.3186.36Form 13
Tci Wealth Advisors, Inc.12-31-2020Com228Increased4.590.0120,000.0053.8587.72Form 13
Domani Wealth, Llc12-31-2020Com2,456Maintained0.000.04212,000.000.0086.32Form 13
Kestra Private Wealth Services, Llc12-31-2020Com9,149Increased31.000.06796,000,000.0091.8187,004.04Form 13
Bridge Creek Capital Management Llc12-31-2020Com2,500New!0.000.09216,000.000.0086.40Form 13
Cascade Investment Advisors, Inc.12-31-2020Com24,535Decreased-0.711.552,117,370,000.0044.1486,299.98Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com450Decreased-68.970.0139,000.00-54.6586.67Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock33,199Increased5.860.012,865,000.0053.7086.30Form 13
Investors Research Corp12-31-2020Com796Decreased-5.690.0369,000.0038.0086.68Form 13
Altfest L J & Co Inc12-31-2020Com6,054Increased6.120.13522,000.0053.9886.22Form 13
Highland Capital Management, Llc12-31-2020Com3,438Maintained0.000.02297,000.000.0086.39Form 13
Trust Co Of Oklahoma12-31-2020Common Stock15,442Increased10.959.991,332,645,000.0061.06172,604.34Form 13
Avantax Advisory Services, Inc.12-31-2020Com7,231Decreased-68.430.01625,000.00-54.0486.43Form 13
Sol Capital Management Co12-31-2020Com7,900Maintained0.000.16682,000.0045.1186.33Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,154Decreased-1.100.02358,000.0043.2086.18Form 13
Beech Hill Advisors, Inc.12-31-2020Com55,829Decreased-1.442.144,818,000.0043.0986.30Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock27New!0.000.002,000.000.0074.07Form 13
Candriam Luxembourg S.c.a.12-31-2020Com574,880Increased0.730.3949,590,000.0046.16148.76Form 13
Riverview Trust Co12-31-2020Com2,158Maintained0.000.21186,000.0045.3186.19Form 13
Plimoth Trust Co Llc12-31-2020Com48,989Increased6.491.324,228,000.0054.59172.63Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com5,350Maintained0.000.27462,000.0045.2886.36Form 13
Nwam Llc12-31-2020Com4,646Maintained0.000.05401,000.000.0086.31Form 13
Close Asset Management Ltd12-31-2020Com646,330Increased1858.874.1855,762,000.002,743.5586.27Form 13
Independence Bank Of Kentucky12-31-2020Com355Maintained0.000.0231,000.0047.6287.32Form 13
Selective Wealth Management, Inc.12-31-2020Com400Maintained0.000.0235,000.0045.8387.50Form 13
Moneco Advisors, Llc12-31-2020Com2,233New!0.000.12219,000.000.0098.07Form 13
International Assets Investment Management, Llc12-31-2020Com807New!0.000.0169,644,000.000.0086,299.88Form 13
Ibm Retirement Fund12-31-2020Com34,062Increased2.760.202,940,000.0049.1686.31Form 13
Rothschild Investment Corp /il12-31-2020Com37,150Increased27.220.313,206,000.0084.6886.30Form 13
Ledyard National Bank12-31-2020Com8,308Decreased-4.040.08717,000.0039.2286.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock180,511Increased5.310.0815,578,000.0052.8886.30Form 13
Ballentine Partners, Llc12-31-2020Com5,215Increased0.350.02450,000.0045.63172.61Form 13
Hall Laurie J Trustee12-31-2020Com45,033Decreased-3.931.573,886,000.0039.43260.56Form 13
Guinness Asset Management Ltd12-31-2020Com175,560Decreased-10.041.1015,151,000.0030.6086.30Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com78,940Decreased-22.413.646,813,000.0012.6586.31Form 13
Timber Creek Capital Management Llc12-31-2020Stock300Maintained0.000.0125,000.0047.0683.33Form 13
Aspen Investment Management Inc12-31-2020Com9,644Increased186.600.49832,000.00316.0086.27Form 13
Jnba Financial Advisors12-31-2020Com22,797Decreased-2.620.321,967,000.0041.3186.28Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com80,122Maintained0.000.577,656,000.000.0095.55Form 13
Ifp Advisors, Inc12-31-2020Stock28,694Increased13.550.102,475,000.0065.5586.25Form 13
Harfst & Associates, Inc.12-31-2020Com21,160Increased0.730.671,826,000.0046.3186.29Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,717Decreased-3.700.11752,000.0039.7886.27Form 13
Royal Harbor Partners, Llc12-31-2020Com13,371Decreased-11.750.961,154,000.0028.0886.31Form 13
Veracity Capital Llc12-31-2020Com2,419New!0.000.10209,000.000.0086.40Form 13
New York State Teachers Retirement System12-31-2020Com1,149,753Decreased-1.310.2299,224,000.000.0086.30Form 13
Strs Ohio12-31-2020Com1,226,128Increased9.920.41105,814,000.0059.5786.30Form 13
Calton & Associates, Inc.12-31-2020Com3,249Maintained0.000.05280,000.000.0086.18Form 13
Toth Financial Advisory Corp12-31-2020Com220Maintained0.000.0019,000.0046.1586.36Form 13
Centaurus Financial, Inc.12-31-2020Com1,787Decreased-1.050.02154,000.0043.9386.18Form 13
Nisa Investment Advisors, Llc12-31-2020Com370,696Increased0.110.2131,991,000.0045.3286.30Form 13
Howland Capital Management Llc12-31-2020Com3,030New!0.000.02261,000.000.0086.14Form 13
Security National Trust Co12-31-2020Com36,080Increased5.840.773,113,000.0053.58172.51Form 13
Clark Capital Management Group, Inc.12-31-2020Com283,256Decreased-24.340.4024,445,000.009.8486.30Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com9,653Decreased-2.240.062,530,000.00331.01262.09Form 13
Clean Yield Group12-31-2020Stock181Increased33.090.0116,000.00100.0088.40Form 13
Zweig-dimenna Associates Llc12-31-2020Com115,022Decreased-16.270.639,926,000.0021.5486.30Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,640New!0.000.06228,000.000.0086.36Form 13
Adviser Investments Llc12-31-2020Com8,102Increased3.470.06699,000.0047.7886.27Form 13
Allworth Financial Lp12-31-2020Com5,636Increased24.280.01486,000.0080.0086.23Form 13
Arga Investment Management, Lp12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd12-31-2020Com5,123Maintained0.000.24442,000.0044.9286.28Form 13
Retirement Systems Of Alabama12-31-2020Com366,899Decreased-0.320.1231,663,000.0044.6986.30Form 13
Cordasco Financial Network12-31-2020Com69Maintained0.000.006,000.0050.0086.96Form 13
E&g Advisors, Lp12-31-2020Com6,484Decreased-4.650.17560,000.0036.2586.37Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com3,545New!0.000.11306,000.000.0086.32Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com50,000Maintained0.000.004,315,000.0045.1486.30Form 13
Csenge Advisory Group12-31-2020Com12,638Decreased-6.960.131,091,000.0033.0586.33Form 13
Prairieview Partners, Llc12-31-2020Com80Maintained0.000.007,000.0040.0087.50Form 13
Harbor Island Capital Llc12-31-2020Com255,861Maintained0.009.9922,081,000.0045.1686.30Form 13
Private Capital Group, Llc12-31-2020Common Stock6,670Decreased-0.640.11576,000.0044.3686.36Form 13
Avion Wealth12-31-2020Com301Increased4.510.0126,000.0052.9486.38Form 13
Live Oak Private Wealth Llc12-31-2020Com21,999Decreased-22.620.531,899,000.0012.3786.32Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com2,496New!0.000.13148,000.000.0059.29Form 13
Fiduciary Trust Co12-31-2020Com7,119Decreased-11.860.01614,000.0025.82169.61Form 13
Pinnacle Associates Ltd12-31-2020Com152,964Decreased-1.780.2713,201,000.0042.5786.30Form 13
Hc Financial Advisors Inc12-31-2020Com150New!0.000.0113,000.000.0086.67Form 13
First Quadrant L P/ca12-31-2020Common581Maintained0.000.0050,000.0042.8686.06Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com7,440Maintained0.000.07642,000.0045.2586.29Form 13
Ingalls & Snyder Llc12-31-2020Com38,122Maintained0.000.163,290,000.000.0086.30Form 13
Norris Perne & French Llp/mi12-31-2020Stock222,650Increased0.501.8119,215,000.0045.8986.30Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com4,600Decreased-5.640.01397,000.0036.9086.30Form 13
Calamos Advisors Llc12-31-2020Com1,020,406Decreased-1.750.5188,061,000.0042.6286.30Form 13
Farmers Trust Co12-31-2020Com3,641Decreased-1.350.08314,000.0042.73172.14Form 13
Calamos Wealth Management Llc12-31-2020Com171,961Increased0.501.3514,840,000.0045.8986.30Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com6,119Decreased-4.820.00528,000.0038.2286.29Form 13
Regent Investment Management Llc12-31-2020Com8,880Decreased-4.410.21766,000.0038.7786.26Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,035New!0.000.02216,000.000.00106.14Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com832Decreased-0.720.0272,000.0044.0086.54Form 13
Trust Asset Management Llc12-31-2020Com6,063Increased29.520.08523,000.0088.1386.26Form 13
Exane Derivatives12-31-2020Stock364Increased3.129.2431,414,000.0049.6986,302.20Form 13
Gwm Advisors Llc12-31-2020Common Stock26,408Decreased-20.330.072,279,000.0015.6386.30Form 13
Alphastar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock184Maintained0.000.0116,000.0045.4586.96Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares68,700Increased1.840.263,987,000.004.21118.83Form 13
Crewe Advisors Llc12-31-2020Com95Maintained0.000.008,000.000.0084.21Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,860Maintained0.000.20333,000.0045.4186.27Form 13
180 Wealth Advisors, Llc12-31-2020Com15,198Decreased-7.630.481,660,000.0062.11109.22Form 13
Cnb Bank12-31-2020Com1,621Maintained0.000.11140,000.0045.8386.37Form 13
Lindbrook Capital, Llc12-31-2020Stock1,147Increased0.970.0299,000.0045.5986.31Form 13
Loveless Wealth Management Llc12-31-2020Com3,950Maintained0.000.25341,000.0045.1186.33Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200Maintained0.000.0117,000.0041.6785.00Form 13
Berkshire Bank12-31-2020Com5,728Decreased-9.340.12494,000.0031.38172.57Form 13
Wolff Wiese Magana Llc12-31-2020Com620New!0.000.0453,000.000.00162.78Form 13
Accel Wealth Management12-31-2020Com901New!0.000.0778,000.000.0086.57Form 13
Inverness Counsel Llc /ny/12-31-2020Com2,720Maintained0.000.01235,000.000.0086.40Form 13
Davis R M Inc12-31-2020Com4,698Maintained0.000.01405,000.0045.1686.21Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01149,796Decreased-10.460.2712,927,000.0029.9786.30Form 13
Dowling & Yahnke Llc12-31-2020Com46,278Decreased-1.760.283,994,000.0042.5986.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com366,153Increased2.010.1931,599,000.0048.08172.63Form 13
Seascape Capital Management12-31-2020Com3,967New!0.000.20342,000.000.0086.21Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com430,711Decreased-10.100.1037,170,000.0030.5086.30Form 13
Cubic Asset Management, Llc12-31-2020Com33,285Decreased-0.300.852,872,000.0044.6986.29Form 13
Pggm Investments12-31-2020Com558,025Decreased-32.290.2248,158,000.00-1.7186.30Form 13
Asset Dedication, Llc12-31-2020Equities159Increased160.660.0013,000.00225.0081.76Form 13
Kingfisher Capital Llc12-31-2020Equities5,206Maintained0.000.14449,000.0045.3186.25Form 13
Annex Advisory Services, Llc12-31-2020Com32,191Increased0.340.272,778,000.0045.6786.30Form 13
Arizona State Retirement System12-31-2020Com263,525Decreased-5.450.2122,742,000.0037.2586.30Form 13
Perigon Wealth Management, Llc12-31-2020Com7,600Increased4.450.08656,000.0051.5086.32Form 13
Telemus Capital, Llc12-31-2020Com76,290Decreased-3.400.496,584,000.0033.2086.30Form 13
Gemmer Asset Management Llc12-31-2020Com772Maintained0.000.0167,000.0045.6586.79Form 13
Btc Capital Management, Inc.12-31-2020Com5,223Maintained0.000.05451,000.0045.4886.35Form 13
Bray Capital Advisors12-31-2020Com129New!0.000.0011,000.000.0085.27Form 13
Kcs Wealth Advisory12-31-2020Com27,089Decreased-0.281.542,338,000.0044.7786.31Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,795Decreased-5.280.07155,000.0037.1786.35Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,217Decreased-10.390.08364,000.0030.0086.32Form 13
Hhm Wealth Advisors, Llc12-31-2020Com805Maintained0.000.0269,000.0043.7585.71Form 13
Coastal Capital Group, Inc.12-31-2020Stock808Increased0.250.0270,000.0042.8686.63Form 13
Occidental Asset Management, Llc12-31-2020Com16,561Increased3.970.471,429,000.0050.9086.29Form 13
Delta Financial Advisors Llc12-31-2020Com41,482Decreased-0.311.793,580,000.0044.7086.30Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,430Maintained0.000.20382,000.0035.9486.23Form 13
Cedar Mountain Advisors, Llc12-31-2020Com353Maintained0.000.0130,000.0042.8684.99Form 13
Minot Wealth Management Llc12-31-2020Com24,667Increased127.010.642,129,000.00229.5786.31Form 13
Truadvice, Llc12-31-2020Com3,598Increased5.540.11355,000.0070.6798.67Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock25,625New!0.001.352,211,000.000.0086.28Form 13
Gleason Group, Inc.12-31-2020Com102Maintained0.000.009,000.0050.0088.24Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,763New!0.000.15152,000.000.0086.22Form 13
Legal Advantage Investments, Inc.12-31-2020Com13,600New!0.000.911,174,000.000.0086.32Form 13
Conning Inc.12-31-2020Com13,625Decreased-2.570.041,176,000.0041.5286.31Form 13
Comerica Bank12-31-2020Com236,969Increased1.849.9925,196,000.0077.65212.20Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities13,645Increased306.220.031,178,000.00489.0086.33Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,048Decreased-0.100.01263,000.0045.3086.29Form 13
Grandfield & Dodd, Llc12-31-2020Com228,826Decreased-2.911.5519,750,000.0040.9786.31Form 13
Insight 2811, Inc.12-31-2020Com5,170Decreased-16.210.26446,000.0021.5386.27Form 13
World Asset Management Inc12-31-2020Com27,182Decreased-5.970.222,346,000.0036.4786.31Form 13
First Heartland Consultants, Inc.12-31-2020Com3,762Decreased-8.950.05325,000.0032.1186.39Form 13
Palladium Partners Llc12-31-2020Com16,480Decreased-5.830.081,422,000.0036.7386.29Form 13
Ground Swell Capital, Llc12-31-2020Com3,341New!0.001.10288,000.000.0086.20Form 13
Creative Planning12-31-2020Com93,379Increased3.780.028,059,000.0050.6686.30Form 13
Macroview Investment Management Llc12-31-2020Com42New!0.000.014,000.000.0095.24Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,210Decreased-38.390.04277,000.00-10.6586.29Form 13
Colonial Trust Advisors12-31-2020Cs52,056Increased5.880.624,492,000.0053.6886.29Form 13
Corbenic Partners Llc12-31-2020Com822Maintained0.000.0371,000.0044.9086.37Form 13
Alpha Cubed Investments, Llc12-31-2020Com4,212Decreased-71.310.03363,000.00-58.4286.18Form 13
Formidable Asset Management, Llc12-31-2020Com4,464Maintained0.000.09387,000.0048.2886.69Form 13
Caprock Group, Inc.12-31-2020Com6,281Increased10.500.06542,000.0060.3686.29Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com16,403Decreased-9.070.041,416,000.0031.9786.33Form 13
Davy Global Fund Management Ltd12-31-2020Com5,254Decreased-18.940.10453,000.0017.6686.22Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com14,111Decreased-3.930.521,218,000.0039.5286.32Form 13
Usa Financial Portformulas Corp12-31-2020Com9,366Decreased-42.530.64808,000.00-16.6286.27Form 13
Patton Fund Management, Inc.12-31-2020Com22,930Increased54.591.001,979,000.00124.3886.31Form 13
Stratos Wealth Advisors, Llc12-31-2020Com4,264Maintained0.000.05368,000.0044.8886.30Form 13
Dedora Capital, Inc.12-31-2020Com2,370New!0.000.10205,000.000.0086.50Form 13
Fortem Financial Group, Llc12-31-2020Com2,546New!0.000.13220,000.000.0086.41Form 13
Verabank, N.a.12-31-2020Common Stock4,337Maintained0.000.27375,000.0045.35174.17Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,196Decreased-12.530.03276,000.0026.0386.36Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com298Maintained0.000.0226,000.000.0087.25Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soundwatch Capital Llc12-31-2020Com2,478New!0.000.15214,000.000.0086.36Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock281Increased0.360.0224,000.0041.1885.41Form 13
Marshall Financial Group Llc12-31-2020Com16,693New!0.000.941,441,000.000.0086.32Form 13
Central Trust Co12-31-2020Common Stock17,696Decreased-3.049.991,527,000.0040.74172.59Form 13
Fisher Asset Management, Llc12-31-2020Com2,057,888Increased3.320.13177,596,000.0049.9886.30Form 13
Royal London Asset Management Ltd12-31-2020Com335,683Decreased-2.670.1528,961,000.0040.7986.27Form 13
Stephenson National Bank & Trust12-31-2020Com1,771Maintained0.000.12153,000.000.0086.39Form 13
Victory Capital Management Inc12-31-2020Com874,307Decreased-11.480.0875,453,000.0028.5086.30Form 13
Jag Capital Management, Llc12-31-2020Com37,734Increased0.830.293,256,000.0046.3486.29Form 13
Foster & Motley Inc12-31-2020Com9,365Decreased-2.470.08808,000.0041.5186.28Form 13
Kanawha Capital Management Llc12-31-2020Com3,047New!0.000.03263,000.000.0086.31Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hodges Capital Management Inc.12-31-2020Com8,025Decreased-9.800.11693,000.0031.0086.36Form 13
Alphamark Advisors, Llc12-31-2020Com400Maintained0.006.5535,000.0045.8387.50Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com38,568Increased5.310.173,329,000.0052.0886.32Form 13
Aspiriant, Llc12-31-2020Com3,271New!0.000.02282,000.000.0086.21Form 13
Institute For Wealth Management, Llc.12-31-2020Com21,376Decreased-0.150.371,845,000.0044.9386.31Form 13
Assenagon Asset Management S.a.12-31-2020Com1,892,762Increased12486.539.99163,345,000.0018,171.2586.30Form 13
Jfs Wealth Advisors, Llc12-31-2020Com208Decreased-22.680.0018,000.0012.5086.54Form 13
Heritage Wealth Advisors12-31-2020Com17,172Increased232.600.091,482,000.00-99.5286.30Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock5,243Maintained0.000.15452,000.0044.87172.37Form 13
Intersect Capital Llc12-31-2020Com4,722Increased7.100.09408,000.0055.7386.40Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,551Decreased-72.420.03306,000.00-60.0086.17Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com444,204Decreased-6.110.2338,335,000.0036.29258.91Form 13
Ae Wealth Management Llc12-31-2020Com64,419Increased38.430.065,559,000.00100.9886.29Form 13
Avestar Capital, Llc12-31-2020Com5,971Increased11.670.14515,000.0061.9586.25Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com4,471Increased24.130.19386,000.0080.3786.33Form 13
Mccarthy Asset Management, Inc.12-31-2020Common997New!0.000.0786,000.000.0086.26Form 13
State Of Michigan Retirement System12-31-2020Com903,024Increased285.870.5477,931,000.00450.8786.30Form 13
Tandem Capital Management Corp /adv12-31-2020Com33,805Decreased-1.082.192,917,000.0043.5586.29Form 13
Old Second National Bank Of Aurora12-31-2020Com108Maintained0.000.009,000.0050.0083.33Form 13
Hartford Investment Management Co12-31-2020Com121,385Increased26.860.2810,476,000.0084.1886.30Form 13
Peoples Bank /oh12-31-2020Common Stock5,437Increased5.700.27469,000.0053.27172.50Form 13
Girard Partners Ltd.12-31-2020Stock33,409Increased386.020.442,883,000.00606.6286.29Form 13
Duncker Streett & Co Inc12-31-2020Com6,375Increased10.870.11550,000.0060.8286.27Form 13
Marathon Asset Management Llp12-31-2020Common804,405Decreased-3.620.9869,416,000.0039.9286.29Form 13
Wright Investors Service Inc12-31-2020Com39,186Decreased-20.431.163,382,000.0015.5186.31Form 13
Stoneridge Investment Partners Llc12-31-2020Com3,283Maintained0.000.16283,000.000.0086.20Form 13
First Trust Advisors Lp12-31-2020Com2,044,199Decreased-16.710.23176,414,000.0020.9186.30Form 13
Trust Co Of Virginia /va12-31-2020Com4,084Increased2.100.04352,000.0047.90169.58Form 13
British Columbia Investment Management Corp12-31-2020Com154,357Decreased-2.890.0913,321,000.0040.9886.30Form 13
Grimes & Company, Inc.12-31-2020Com4,905Increased0.060.02423,000.0045.3686.24Form 13
Goodman Financial Corp12-31-2020Stock101,168Decreased-21.633.048,731,000.0013.7786.30Form 13
Meitav Dash Investments Ltd12-31-2020Com30,763Increased260.220.102,666,000.00423.7786.66Form 13
Envestnet Asset Management Inc12-31-2020Com624,589Increased6.130.0453,902,000.0054.0686.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com56,179Decreased-3.390.144,848,000.0040.2886.30Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com3,744Maintained0.000.08323,000.0044.8486.27Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com47,000Maintained0.000.634,056,000.0045.1786.30Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com32,559Increased37.400.362,810,000.0099.4386.30Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com26,210Increased3.651.502,262,000.0050.5086.30Form 13
Amf Pensionsforsakring Ab12-31-2020Com600,529Maintained0.000.4251,826,000.000.0086.30Form 13
Acg Wealth12-31-2020Com76,479Decreased-0.320.916,600,000.0044.7186.30Form 13
Empirical Finance, Llc12-31-2020Com9,770Increased19.230.15843,000.0073.1086.28Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com6,060Increased0.030.14523,000.0045.2886.30Form 13
Rfg Advisory, Llc12-31-2020Com2,449New!0.000.03234,000.000.0095.55Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,220New!0.000.09278,000.000.0086.34Form 13
Parallel Advisors, Llc12-31-2020Stock12,061Decreased-11.460.061,041,000.0028.5286.31Form 13
Glenview Trust Co12-31-2020Com26,224Decreased-5.450.112,263,000.0037.23172.39Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,986Increased3.250.12259,000.0050.5886.74Form 13
Successful Portfolios Llc12-31-2020Com10,550Decreased-0.290.65910,000.0044.6786.26Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,760Increased0.230.18411,000.0045.7486.34Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,633New!0.000.06227,000.000.0086.21Form 13
Treasurer Of The State Of North Carolina12-31-2020Com386,156Increased0.370.2233,325,000.0045.7186.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com176Maintained0.000.0015,000.0050.0085.23Form 13
Riverstone Advisors, Llc12-31-2020Com6,495Decreased-7.020.31561,000.0035.1886.37Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,300Maintained0.000.03138,000.000.00106.15Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,453New!0.000.07298,000.000.0086.30Form 13
Dcm Advisors, Llc12-31-2020Com4,000New!0.000.20345,000.000.0086.25Form 13
Addison Advisors Llc12-31-2020Com438New!0.000.0438,000.000.0086.76Form 13
Chase Investment Counsel Corp12-31-2020Com38,812Decreased-2.361.483,349,000.0041.7386.29Form 13
Bank Of The West12-31-2020Com94,415Increased3.640.958,148,000.0050.4486.30Form 13
Mufg Americas Holdings Corp12-31-2020Com354,685Decreased-1.370.5330,610,000.0043.18259.39Form 13
Cibc Asset Management Inc12-31-2020Com158,361Increased8.390.0613,667,000.0057.3586.30Form 13
Palouse Capital Management, Inc.12-31-2020Com27,950Decreased-3.201.282,412,000.0040.5686.30Form 13
Western Financial Corporation12-31-2020Com4,843New!0.000.27417,000.000.0086.10Form 13
Trust Co Of Vermont12-31-2020Com97,680Increased3.320.688,430,000.0050.00172.61Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.009,000.0050.0090.00Form 13
Cantillon Capital Management Llc12-31-2020Com3,890,325Decreased-0.892.52335,735,000.0043.87172.60Form 13
Parsec Financial Management, Inc.12-31-2020Com5,570Decreased-30.110.03481,000.001.4886.36Form 13
Hartford Financial Management Inc.12-31-2020Com49,390Decreased-0.401.134,262,000.0044.5786.29Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,310Maintained0.000.01113,000.0044.8786.26Form 13
Alps Advisors Inc12-31-2020Com4,581Decreased-2.940.00395,000.0040.5786.23Form 13
Sandy Spring Bank12-31-2020Com534Increased6.800.0046,000.0053.33174.24Form 13
Savant Capital, Llc12-31-2020Com7,698Increased4.560.04664,000.0051.6086.26Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com559,631Decreased-4.900.1748,296,000.0038.0486.30Form 13
Cohen Capital Management, Inc.12-31-2020Com157,647Decreased-4.072.7213,605,000.0036.9586.30Form 13
West Coast Financial Llc12-31-2020Com129,574Decreased-1.442.1511,182,000.0043.0786.30Form 13
Kistler-tiffany Companies, Llc12-31-2020Com637Decreased-20.470.0255,000.0014.5886.34Form 13
Financial Management Professionals, Inc.12-31-2020Com771Increased4.050.0267,000.0052.2786.90Form 13
Matarin Capital Management, Llc12-31-2020Com18,149Decreased-29.610.381,566,000.002.1586.29Form 13
Focused Wealth Management, Inc12-31-2020Com9,168Increased1.390.15791,000.0047.0386.28Form 13
Srs Capital Advisors, Inc.12-31-2020Com800Maintained0.000.0169,000.0043.7586.25Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com22,045Increased0.180.361,903,000.0045.49172.65Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,281New!0.000.03283,000.000.0086.25Form 13
Mengis Capital Management, Inc.12-31-2020Com4,357Decreased-19.400.09376,000.0017.1386.30Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,770Decreased-20.250.15498,000.0015.8186.31Form 13
Grove Bank & Trust12-31-2020Common Stock3,716Increased4.210.08321,000.0051.4286.38Form 13
Physicians Financial Services, Inc.12-31-2020Com2,600New!0.000.11224,000.000.0086.15Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,854Decreased-4.380.03160,000.0039.1386.30Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com6,150Maintained0.000.42531,000.0045.0886.34Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock4,188Decreased-19.720.03361,000.0016.4586.20Form 13
Gables Capital Management Inc.12-31-2020Com203Maintained0.000.0118,000.0050.0088.67Form 13
Ieq Capital, Llc12-31-2020Com22,781Decreased-27.910.091,966,000.004.6386.30Form 13
Rosenberg Matthew Hamilton12-31-2020Com302Maintained0.000.0026,000.0044.4486.09Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com9,548Decreased-0.350.32824,000.0044.5686.30Form 13
Baker Tilly Financial, Llc12-31-2020Com6,021New!0.000.16520,000.000.0086.36Form 13
Kaizen Financial Strategies12-31-2020Com8,300New!0.000.80716,000.000.0086.27Form 13
Bailard, Inc.12-31-2020Com11,424Decreased-3.580.04986,000.0040.0686.31Form 13
Cambiar Investors Llc12-31-2020Com581,042Decreased-21.141.9650,144,000.0014.4786.30Form 13
Meritage Portfolio Management12-31-2020Common53,585Increased7.250.344,624,000.0053.1186.29Form 13
Everett Harris & Co /ca/12-31-2020Com2,777New!0.000.00240,000.000.0086.42Form 13
Los Angeles Capital Management Llc12-31-2020Com2,672,171Increased39.420.98230,608,000.00102.3986.30Form 13
Regentatlantic Capital Llc12-31-2020Com26,660Increased13.760.092,301,000.0065.1886.31Form 13
Texas Permanent School Fund12-31-2020Com161,025Decreased-6.220.1813,896,000.0036.13172.53Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com167,000Maintained0.001.6511,779,000.0039.1370.53Form 13
Bancorpsouth Bank12-31-2020Com156,185Decreased-0.422.1213,479,000.0044.56172.59Form 13
Sg Americas Securities, Llc12-31-2020Com64,307Decreased-52.590.035,550,000.00-31.1786.30Form 13
Sfe Investment Counsel12-31-2020Com28,175Decreased-2.810.772,432,000.0041.1586.32Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock3,865Decreased-0.310.03334,000.0045.2286.42Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Matls Inc Com76,218Decreased-7.829.996,578,000.0033.8186.31Form 13
Wealthtrust Axiom Llc12-31-2020Com5,280Decreased-1.250.17455,000.0043.5386.17Form 13
Intact Investment Management Inc.12-31-2020Com41,900Decreased-11.970.123,614,000.0027.8486.25Form 13
National Asset Management, Inc.12-31-2020Com14,373Decreased-6.320.061,242,000.0036.04174.42Form 13
Harbor Investment Advisory, Llc12-31-2020Stock2,244Increased44.770.03194,000.00110.8786.45Form 13
Daiwa Securities Group Inc.12-31-2020Com66,932Decreased-12.540.045,776,000.0051.92172.70Form 13
Clear Harbor Asset Management, Llc12-31-2020Com12,630Maintained0.000.161,090,000.00-99.8586.30Form 13
Buckingham Capital Management, Inc.12-31-2020Com62,263Decreased-2.040.955,373,000.0039.8586.30Form 13
Lvw Advisors, Llc12-31-2020Com3,625Decreased-17.440.06313,000.0019.9286.34Form 13
Fragasso Group Inc.12-31-2020Com2,399New!0.000.03207,000.000.0086.29Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com32,100Decreased-4.750.462,770,000.0038.2986.29Form 13
Glassman Wealth Services12-31-2020Com2,117Increased2.170.04183,000.0048.7886.44Form 13
Ellevest, Inc.12-31-2020Stock2,516Increased11.970.03217,000.0061.9486.25Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com17,428Increased0.680.211,504,000.0046.1686.30Form 13
La Financiere De L'echiquier12-31-2020Com277,000Increased6.131.1423,906,000.0054.0686.30Form 13
Doyle Wealth Management12-31-2020Com4,713Increased31.170.04407,000.0087.5686.36Form 13
Biechele Royce Advisors12-31-2020Com135,181Decreased-5.186.5811,666,000.0037.6486.30Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com7,336Decreased-16.790.07633,000.0020.8086.29Form 13
Altium Wealth Management Llc12-31-2020Com8,056Increased13.150.06695,000.0061.6386.27Form 13
Laurel Wealth Advisors Llc12-31-2020Com600Maintained0.000.0152,000.000.0086.67Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,865New!0.000.03161,000.000.0086.33Form 13
Anderson Fisher Llc12-31-2020Com1,998Decreased-41.410.05172,000.00-16.5086.09Form 13
Maryland State Retirement & Pension System12-31-2020Com14,854New!0.000.281,481,000.000.0099.70Form 13
Camden Capital, Llc12-31-2020Com5,106Increased14.330.14441,000.0065.7986.37Form 13
Steel Peak Wealth Management Llc12-31-2020Com13,095Increased2.330.101,130,000.0045.9986.29Form 13
Lloyd Advisory Services, Llc.12-31-2020Com30Decreased-38.780.003,000.000.00100.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com9,788Increased13.790.04845,000.0062.5086.33Form 13
Tempus Wealth Planning, Llc12-31-2020Com3,000Decreased-27.400.33259,000.005.2886.33Form 13
Aaron Wealth Advisors Llc12-31-2020Com5,858New!0.000.18505,000.000.0086.21Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com3,010New!0.000.30260,000.000.0086.38Form 13
Us Bancorp \de\12-31-2020Common Stock389,415Decreased-0.720.0833,607,000.0044.12259.25Form 13
St Germain D J Co Inc12-31-2020Com22,312Decreased-0.050.141,926,000.0045.1486.32Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com6,127Maintained0.000.01529,000.0045.3386.34Form 13
Umb Bank N A/mo12-31-2020Common5,308Decreased-16.240.01458,000.0019.58172.75Form 13
Ajo, Lp12-31-2020Com115,957Decreased-92.301.0410,007,000.00-88.8286.30Form 13
Todd Asset Management Llc12-31-2020Cs249,875Increased6.680.5521,564,000.0054.8686.30Form 13
Gabelli Funds Llc12-31-2020Com151,080Decreased-24.420.0913,038,000.009.7186.30Form 13
Rational Advisors Llc12-31-2020Com1,139Increased18.890.0398,000.0071.9386.04Form 13
Holderness Investments Co12-31-2020Com78,741Decreased-6.472.646,795,000.0035.7686.30Form 13
Regions Financial Corp12-31-2020Com49,551Decreased-2.010.044,276,000.0042.25172.59Form 13
Motco12-31-2020Com117Maintained0.000.0010,000.0042.8685.47Form 13
Exchange Capital Management, Inc.12-31-2020Com16,314Increased22.530.311,408,000.0077.7886.31Form 13
Aperio Group, Llc12-31-2020Com696,665Increased5.580.1860,122,000.0053.26172.54Form 13
Blackrock Inc.12-31-2020Com76,304,024Decreased-2.350.196,585,038,000.0041.751,726.37Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,787New!0.000.02241,000.000.00345.64Form 13
Boston Common Asset Management, Llc12-31-2020Com224,078Increased32.451.3519,338,000.0092.2686.30Form 13
Indexiq Advisors Llc12-31-2020Com12,722Increased87.140.041,098,000.00171.7886.31Form 13
Ninety One Uk Ltd12-31-2020Common Stock187,077Maintained0.000.0516,145,000.0045.1686.30Form 13
Convergence Investment Partners, Llc12-31-2020Com6,614New!0.000.29571,000.000.0086.33Form 13
Northcoast Asset Management Llc12-31-2020Common10,995Decreased-14.390.04949,000.0024.2186.31Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com5,246Maintained0.000.14453,000.0045.1986.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,925,549Decreased-15.480.27425,075,000.0022.7086.30Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock16,398New!0.000.551,403,000.000.0085.56Form 13
United Asset Strategies, Inc.12-31-2020Com168,666Increased54.072.2914,556,000.00123.6686.30Form 13
Hudock, Inc.12-31-2020Com1,799Increased0.220.05155,000.0046.2386.16Form 13
Catalyst Capital Advisors Llc12-31-2020Com7,144Increased185.760.03617,000.00314.09173.27Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com7,800Decreased-2.500.33673,000.0041.6886.28Form 13
Swiss National Bank12-31-2020Com3,448,635Decreased-3.330.21297,617,000.0040.3386.30Form 13
Alaska Permanent Fund Corp12-31-2020Com40,700Maintained0.000.063,512,000.0045.1286.29Form 13
Verity Asset Management, Inc.12-31-2020Com3,106New!0.000.19268,000.000.0086.28Form 13
Tortoise Investment Management, Llc12-31-2020Com345Maintained0.000.0130,000.0042.8686.96Form 13
Next Financial Group, Inc12-31-2020Com6,021Increased23.100.05520,000.0078.69172.78Form 13
Summit Financial Strategies, Inc.12-31-2020Com5,059Decreased-8.960.15437,000.0032.4286.38Form 13
Koshinski Asset Management, Inc.12-31-2020Com31,229Maintained0.000.604,735,000.000.00151.62Form 13
Ropes Wealth Advisors Llc12-31-2020Com2,413Increased18.930.03208,000.0071.9086.20Form 13
Financial Insights, Inc.12-31-2020Com2,366Decreased-38.800.16204,000.00-11.3086.22Form 13
Brasada Capital Management, Lp12-31-2020Com9,500Decreased-5.000.19820,000.0037.8286.32Form 13
Alpha Omega Wealth Management Llc12-31-2020Com7,340Maintained0.000.11633,000.0045.1886.24Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com198Maintained0.000.0117,000.0041.6785.86Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,568Maintained0.000.06222,000.000.0086.45Form 13
Taylor Hoffman Wealth Management12-31-2020Com50,535Increased2.472.224,361,000.0048.7486.30Form 13
Silvant Capital Management Llc12-31-2020Com52,389Decreased-1.760.784,522,000.0042.65172.64Form 13
Costello Asset Management, Inc12-31-2020Com19Maintained0.000.002,000.00100.00105.26Form 13
Magnus Financial Group Llc12-31-2020Com3,583Decreased-3.940.03309,000.0039.1986.24Form 13
Keebeck Alpha, Lp12-31-2020Com6,511Decreased-26.150.32562,000.005.4486.32Form 13
Tcf National Bank12-31-2020Common Stock24,784Decreased-0.410.232,139,000.0044.5386.31Form 13
Banque Cantonale Vaudoise12-31-2020Com65,868Increased2.590.315,686,000.0048.97172.65Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,193Maintained0.000.03102,000.0043.6685.50Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,160Maintained0.000.19359,000.0043.0386.30Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common49,074Decreased-12.102.974,234,000.0028.03172.47Form 13
Unison Asset Management Llc12-31-2020Com26,970New!0.002.532,548,000.000.0094.48Form 13
Financial Avengers, Inc.12-31-2020Common Stock219New!0.000.0219,000.000.0086.76Form 13
Cowa, Llc12-31-2020Com473New!0.000.0446,000.000.0097.25Form 13
Pitcairn Co12-31-2020Com9,155Decreased-3.060.06790,000.0040.8286.29Form 13
Lincoln National Corp12-31-2020Com3,278New!0.000.01283,000.000.00172.88Form 13
Gamco Investors, Inc. Et Al12-31-2020Com31,287Decreased-8.170.032,700,000.0031.1386.30Form 13
Sumitomo Life Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com61,754Decreased-5.200.095,329,000.0037.5986.29Form 13
Securian Asset Management, Inc12-31-2020Com83,122Decreased-1.840.167,173,000.0042.4986.29Form 13
Lsv Asset Management12-31-2020Com5,257,052Decreased-21.750.82453,683,000.0013.5986.30Form 13
Advanced Asset Management Advisors Inc12-31-2020Com93,800Maintained0.001.898,095,000.0045.1886.30Form 13
Mcmillion Capital Management Inc12-31-2020Stock247New!0.000.0121,000.000.0085.02Form 13
Compton Capital Management Inc /ri12-31-2020Com3,340New!0.000.10288,000.000.0086.23Form 13
Alliancebernstein L.p.12-31-2020Com3,377,832Increased83.520.14291,507,000.00166.4186.30Form 13
Stevens Capital Management Lp12-31-2020Com18,258New!0.000.771,576,000.000.0086.32Form 13
Agf Investments Inc.12-31-2020Com7,308Maintained0.000.01631,000.0045.3986.34Form 13
Greenleaf Trust12-31-2020Com19,649Increased4.690.021,696,000.0051.9786.31Form 13
Avalon Investment & Advisory12-31-2020Com182,116Increased0.390.3215,717,000.0045.7386.30Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com16,000Maintained0.000.231,381,000.0045.2286.31Form 13
Point View Wealth Management, Inc.12-31-2020Com32,605Decreased-5.111.142,814,000.0037.7486.31Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,524New!0.000.00132,000.000.0086.61Form 13
Cibc World Markets Inc.12-31-2020Com1,390,649Increased898.850.38120,013,000.001,349.9686.30Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com28,449Increased0.370.112,455,000.0045.7086.29Form 13
Fox Run Management, L.l.c.12-31-2020Com3,610Increased6.960.63312,000.0055.2286.43Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com31,410Decreased-1.260.592,711,000.0043.3686.31Form 13
Fdx Advisors, Inc.12-31-2020Common Stock6,291Decreased-7.490.02543,000.0034.4186.31Form 13
Naples Global Advisors, Llc12-31-2020Com28,345Decreased-1.820.412,446,000.0042.5486.29Form 13
Pettee Investors, Inc.12-31-2020Com24,912Maintained0.001.142,150,000.0045.1786.30Form 13
Schnieders Capital Management Llc12-31-2020Com2,860New!0.000.08247,000.000.0086.36Form 13
Aimz Investment Advisors, Llc12-31-2020Com2,624New!0.000.12226,000.000.0086.13Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com18,705Decreased-10.990.741,614,000.0029.2286.29Form 13
Vident Investment Advisory, Llc12-31-2020Com12,190Decreased-67.090.041,052,000.00-52.2386.30Form 13
Lido Advisors, Llc12-31-2020Com9,943Increased10.930.03858,000.0060.9886.29Form 13
Railway Pension Investments Ltd12-31-2020Com922,249Decreased-1.081.4679,590,000.0043.5986.30Form 13
Highland Private Wealth Management12-31-2020Com5,029Increased26.800.08434,000.0084.68172.53Form 13
Simmons Bank12-31-2020Common Stock6,201Maintained0.000.04535,000.0042.67172.51Form 13
Jacobi Capital Management Llc12-31-2020Com11,590Decreased-0.870.171,087,000.0054.8493.79Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,370Maintained0.009.99428,000.0068.5097.94Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,832Increased6.020.06503,000.0053.8286.25Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock553,228Increased23.760.0847,890,000.0079.95692.52Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,734New!0.000.05236,000.000.0086.32Form 13
Family Legacy, Inc.12-31-2020Com30,451Decreased-1.811.362,628,000.0042.5286.30Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,444New!0.000.03210,000.000.0085.92Form 13
Resource Management, Llc12-31-2020Com2,423New!0.000.03209,000.000.0086.26Form 13
Burleson & Company, Llc12-31-2020Com12,709Increased0.090.191,097,000.0022.4386.32Form 13
Versant Capital Management, Inc12-31-2020Stock116Maintained0.000.0010,000.0042.8686.21Form 13
Sp Asset Management12-31-2020Com19,318Increased0.080.271,946,000.0044.15100.74Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com2,483New!0.000.05214,000.000.00177.03Form 13
Old North State Trust, Llc12-31-2020Com628Maintained0.000.0454,000.0045.9585.99Form 13
Xml Financial, Llc12-31-2020Com8,220Increased3.280.18709,000.0047.4086.25Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com40,804Decreased-0.131.693,521,000.0044.9686.29Form 13
Wd Rutherford Llc12-31-2020Com213New!0.000.0118,000.000.0084.51Form 13
Lumature Wealth Partners, Llc12-31-2020Com5,836New!0.000.48504,000.000.0086.36Form 13
Avenue 1 Advisors, Llc12-31-2020Com2,536New!0.000.15219,000.000.0086.36Form 13
Golden State Equity Partners12-31-2020Common Stock4,292New!0.000.25369,000.000.0085.97Form 13
Bp Plc12-31-2020Com35,725Decreased-49.780.093,081,000.00-27.0886.24Form 13
Fmr Llc12-31-2020Com15,966,445Increased22.990.121,377,905,000.0075.59511.88Form 13
Fil Ltd12-31-2020Com3,010,855Increased20.820.32259,837,000.0072.4886.30Form 13
Sei Investments Co12-31-2020Com570,931Increased6.250.1249,403,000.0055.39173.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock44,883Increased0.800.093,873,000.0046.3286.29Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock2,525Maintained0.000.04218,000.0042.4886.34Form 13
Primecap Management Co/ca/12-31-2020Com5,114,035Decreased-5.130.33441,341,000.0035.4486.30Form 13
Howe & Rusling Inc12-31-2020Com8,378Increased2.710.11723,000.0046.6586.30Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,454,821Decreased-5.870.24211,851,000.0036.6486.30Form 13
Jones Financial Companies Lllp12-31-2020Com1,407New!0.000.00121,000.000.0086.00Form 13
Sound Shore Management Inc /ct/12-31-2020Common806,715Decreased-35.592.0769,620,000.00-8.0486.30Form 13
Whitener Capital Management, Inc.12-31-2020Com3,637Decreased-0.550.14313,000.0044.2486.06Form 13
Capital Advisors Inc/ok12-31-2020Com277,171Increased4.959.9923,920,000.0042.3986.30Form 13
Washington Trust Bank12-31-2020Com175,211Increased0.801.9715,121,000.0046.34172.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com155,513Increased38.920.2013,421,000.00101.6786.30Form 13
Toronto Dominion Bank12-31-2020Com559,627Increased19.730.0948,294,000.0073.79431.70Form 13
Commerce Bank12-31-2020Com42,843Decreased-6.740.033,697,000.0035.37172.60Form 13
Charter Trust Co12-31-2020Com14,658Decreased-8.460.131,265,000.0032.8886.30Form 13
Bessemer Group Inc12-31-2020Sc35,301Increased2.110.013,047,000.0048.20261.73Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,179Decreased-24.670.03274,000.00-43.97172.84Form 13
Washington Trust Co12-31-2020Com2,439Maintained0.000.01210,000.0044.83172.04Form 13
Keybank National Association/oh12-31-2020Com149,810Decreased-2.920.0612,928,000.0040.92172.30Form 13
Pillar Pacific Capital Management Llc12-31-2020Com210,605Decreased-5.721.5118,175,000.0036.86258.88Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long46,790Decreased-36.770.234,038,000.00-8.2186.30Form 13
Oregon Public Employees Retirement Fund12-31-2020Com457,200Increased1.670.5239,456,000.0047.5986.30Form 13
Profund Advisors Llc12-31-2020Com114,969Increased6.070.439,922,000.0054.0086.30Form 13
Ci Investments Inc.12-31-2020Com203,370Decreased-18.000.0817,551,000.0019.0386.30Form 13
Equitable Holdings, Inc.12-31-2020Com10,897Increased7.400.02940,000.0055.8986.26Form 13
Bangor Savings Bank12-31-2020Common Stock22,999Decreased-20.420.261,985,000.0012.5386.31Form 13
Proshare Advisors Llc12-31-2020Com991,953Increased17.350.3285,606,000.0070.3586.30Form 13
Hillsdale Investment Management Inc.12-31-2020Com7,320Decreased-6.750.06631,000.0035.41255.75Form 13
Clarivest Asset Management Llc12-31-2020Com10,652Decreased-21.200.03920,000.0014.2986.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7,579Increased39.890.20654,000.00103.1186.29Form 13
Sigma Planning Corp12-31-2020Com11,717Increased33.150.031,011,000.0093.3186.28Form 13
Parkside Financial Bank & Trust12-31-2020Com1,553Increased2.240.04134,000.0047.25172.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com372,590Increased27.530.2532,155,000.0085.1386.30Form 13
Sawtooth Solutions, Llc12-31-2020Com42,038Increased10.420.053,628,000.0060.3286.30Form 13
Fiera Capital Corp12-31-2020Com10,012Decreased-0.090.00864,000.0044.97259.03Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,818Increased0.010.08588,000.0045.1986.24Form 13
Wellington Shields & Co., Llc12-31-2020Com2,700Decreased-27.030.05233,000.005.9186.30Form 13
Richard Bernstein Advisors Llc12-31-2020Com44,555Maintained0.000.093,846,000.0045.1986.32Form 13
Barometer Capital Management Inc.12-31-2020Common82,500New!0.001.337,119,750,000.000.0086,300.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com88,930Increased103.930.367,675,000.00195.9986.30Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,274Increased4.870.40627,784,000.0052.2386,305.20Form 13
Diligent Investors, Llc12-31-2020Com15,644Decreased-0.640.541,350,000.0044.2386.30Form 13
Advisory Services Network, Llc12-31-2020Stock24,887Increased70.480.082,148,000.00147.47331.85Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com45New!0.000.004,000.000.0088.89Form 13
Blume Capital Management, Inc.12-31-2020Com51,623Decreased-1.621.914,455,000.0042.7986.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock458,038Increased84.290.1639,529,000.00167.50258.91Form 13
Quantitative Systematic Strategies Llc12-31-2020Com23,818Maintained0.000.292,055,000.000.0086.28Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock31Maintained0.000.002,000.00100.0064.52Form 13
Stanley-laman Group, Ltd.12-31-2020Com29,941Decreased-5.480.462,584,000.0037.2386.30Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc12-31-2020Stock199Maintained0.000.0117,000.0041.6785.43Form 13
Otter Creek Advisors, Llc12-31-2020Com20,000New!0.001.371,726,000.000.0086.30Form 13
Klingman & Associates, Llc12-31-2020Com8,596Maintained0.000.09742,000.0045.2186.32Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com808,762Increased1.750.4969,796,000.0047.7086.30Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,634Maintained0.000.06227,000.000.0086.18Form 13
Nvwm, Llc12-31-2020Com28,126Decreased-7.271.012,427,000.0034.61172.78Form 13
Marietta Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com16,120Increased127.490.971,391,000.00230.4086.29Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,638Increased0.170.10745,000.0045.2286.25Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com123,000Increased310.000.2210,615,000.00485.1786.30Form 13
Vectors Research Management, Llc12-31-2020Com160Maintained0.000.0014,000.0040.0087.50Form 13
Mbm Wealth Consultants, Llc12-31-2020Com100Maintained0.000.009,000.0050.0090.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock650Maintained0.000.0256,000.0043.5986.15Form 13
Liberty Wealth Management Llc12-31-2020Com139Increased80.520.0114,000.00180.00100.72Form 13
Arkadios Wealth Advisors12-31-2020Stock1,690Increased402.980.03145,000.00-99.3185.80Form 13
Lountzis Asset Management, Llc12-31-2020Com112,160New!0.007.109,679,000.000.0086.30Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,011,642Increased39.330.2387,305,000.00102.2586.30Form 13
Wells Fargo & Company/mn12-31-2020Com2,814,053Decreased-14.920.06238,593,000.0031.95614.08Form 13
Ars Investment Partners, Llc12-31-2020Com23,480Decreased-11.160.252,026,000.0028.9686.29Form 13
Hancock Whitney Corp12-31-2020Com274,653Increased43.480.7923,702,000.00108.28257.59Form 13
Comerica Securities,inc.12-31-2020Com9,663Increased6.110.07834,000.0054.1686.31Form 13
Meeder Asset Management Inc12-31-2020Com6,277Decreased-80.120.12542,000.00-71.6186.35Form 13
Van Eck Associates Corp12-31-2020Com2,791,704Decreased-25.270.70240,924,000.008.49172.60Form 13
Blair William & Co/il12-31-2020Com92,235Increased2.130.037,960,000.0045.8186.30Form 13
Shaker Investments Llc/oh12-31-2020Com7,398Increased0.370.32638,000.0045.6686.24Form 13
Courier Capital Llc12-31-2020Com4,874Increased0.040.05421,000.0022.3886.38Form 13
Cypress Asset Management Inc/tx12-31-2020Com23,291Increased0.320.562,010,000.0045.6586.30Form 13
Intrust Bank Na12-31-2020Com13,779Decreased-0.410.181,189,000.0044.65172.71Form 13
Renaissance Technologies Llc12-31-2020Com1,221,748New!0.000.11105,437,000.000.0086.30Form 13
Boston Financial Mangement Llc12-31-2020Com4,483Maintained0.000.02387,000.0044.9486.33Form 13
D.a. Davidson & Co.12-31-2020Com32,414Decreased-10.580.042,798,000.0029.8486.32Form 13
Gamble Jones Investment Counsel12-31-2020Com3,500New!0.000.02302,000.000.0086.29Form 13
Rhumbline Advisers12-31-2020Com1,740,369Decreased-1.970.21150,194,000.0042.3186.30Form 13
Argent Capital Management Llc12-31-2020Com553,914Decreased-5.741.7047,803,000.0036.8486.30Form 13
Aviva Plc12-31-2020Com307,005Increased3.750.1426,495,000.0050.6286.30Form 13
Bluefin Capital Management, Llc12-31-2020Com13,050New!0.000.071,126,000.000.0086.28Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity236,279Decreased-75.779.9978,265,902,000.00-22.35284,876,300.00Form 13
Jupiter Asset Management Ltd12-31-2020Com592,013Decreased-6.260.5151,061,000.0036.11172.50Form 13
Waters Parkerson & Co., Llc12-31-2020Com9,132Decreased-0.140.05788,000.0044.8586.29Form 13
First National Trust Co12-31-2020Com13,467Decreased-9.140.081,162,000.0031.90169.64Form 13
Covenant Partners, Llc12-31-2020Com5,603Maintained0.000.20484,000.0045.3586.38Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com14,922Decreased-21.821.281,288,000.0011.6186.32Form 13
Cohen Lawrence B12-31-2020Common Stock5,886Decreased-6.960.28508,000.0035.11172.41Form 13
Assetmark, Inc12-31-2020Com10,382Decreased-76.950.00896,000.00-66.5486.30Form 13
Clearbridge Investments, Llc12-31-2020Com51,447Decreased-2.830.004,440,000.0041.0486.30Form 13
Brighton Jones Llc12-31-2020Com5,868Increased1.210.03506,000.0046.6786.23Form 13
People's United Financial, Inc.12-31-2020Com45,917Decreased-2.450.103,963,000.0041.6486.31Form 13
Boston Partners12-31-2020Com5,471,256Maintained0.000.74472,170,000.000.00431.50Form 13
Keel Point, Llc12-31-2020Com2,649New!0.000.02229,000.000.0086.45Form 13
Amg National Trust Bank12-31-2020Com2,615Maintained0.000.01226,000.000.0086.42Form 13
Rafferty Asset Management, Llc12-31-2020Com769,389Decreased-7.690.6566,398,000.0033.9986.30Form 13
Kbc Group Nv12-31-2020Com1,657,211Increased98.070.66143,017,000.003,449.69258.85Form 13
Korea Investment Corp12-31-2020Com852,598Decreased-12.650.2273,579,000.0026.7986.30Form 13
Ls Investment Advisors, Llc12-31-2020Com20,831Decreased-8.290.091,798,000.0033.1986.31Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com15,373Decreased-0.550.091,327,000.0044.4086.32Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Hightower Advisors, Llc12-31-2020Com304,226Increased19.500.1126,256,000.0073.3586.30Form 13
Neuberger Berman Group Llc12-31-2020Common45,435Decreased-12.230.003,845,000.0026.31166.04Form 13
Tctc Holdings, Llc12-31-2020Com825Maintained0.000.0071,000.0044.9086.06Form 13
Qs Investors, Llc12-31-2020Com171,804Decreased-1.720.1814,827,000.0042.6686.30Form 13
Banque Pictet & Cie Sa12-31-2020Com74,069Decreased-5.680.096,392,000.0036.9086.30Form 13
Finemark National Bank & Trust12-31-2020Com62,569Decreased-3.830.245,400,000.0039.6186.30Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,922New!0.000.03252,000.000.0086.24Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com6,500Maintained0.000.11561,000.0045.3486.31Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com457,347Increased9.740.1539,470,000.0059.31431.56Form 13
Lvz Advisors, Inc.12-31-2020Com4,972Maintained0.000.07429,000.0044.9386.28Form 13
Blackhawk Capital Partners Llc.12-31-2020Com28,822Decreased-0.251.471,713,000.00-1.9559.43Form 13
Capital Advisors, Ltd. Llc12-31-2020Com251Maintained0.000.0022,000.0046.6787.65Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com15,805Maintained0.000.431,364,000.0045.1186.30Form 13
American Money Management, Llc12-31-2020Com19,890Decreased-2.360.671,717,000.0041.7886.32Form 13
Signet Financial Management, Llc12-31-2020Com63,392Decreased-2.171.115,471,000.0030.1786.30Form 13
Probabilities Fund Management, Llc12-31-2020Com2,770New!0.000.75239,000.000.0086.28Form 13
Tradewinds Capital Management, Llc12-31-2020Com10,835Maintained0.000.20935,000.0045.1986.29Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,187Increased25.110.07547,000.0088.62105.46Form 13
Boston Private Wealth Llc12-31-2020Com8,705Decreased-10.070.01751,000.0030.38171.56Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com555Maintained0.000.0948,000.0045.4586.49Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com198,196Increased16.540.0317,100,000.0068.86853.20Form 13
Harvest Fund Management Co., Ltd12-31-2020Com9,052Maintained0.000.07781,000.0042.5286.28Form 13
Level Four Advisory Services, Llc12-31-2020Com21,963Decreased-15.860.151,895,000.0019.7986.28Form 13
Standard Life Aberdeen Plc12-31-2020Com373,115Increased0.660.0932,199,000.0046.12345.00Form 13
North Growth Management Ltd.12-31-2020Com248,000Decreased-11.434.3821,381,000.0028.6686.21Form 13
Jgp Wealth Management, Llc12-31-2020Com2,200New!0.000.05227,000.000.00103.18Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,430New!0.000.12210,000.000.0086.42Form 13
Trinitypoint Wealth, Llc12-31-2020Com9,182Decreased-26.290.23969,000.0028.69105.53Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com13,161Increased32.060.301,136,000.0091.8986.32Form 13
Cfm Wealth Partners Llc12-31-2020Equity17,186Decreased-0.970.471,483,000.0043.8486.29Form 13
Soltis Investment Advisors Llc12-31-2020Com5,225Decreased-62.460.08451,000.00-45.4786.32Form 13
Aberdeen Wealth Management Llc12-31-2020Com15,756Decreased-4.641.031,360,000.0036.1486.32Form 13
King Luther Capital Management Corp12-31-2020Com16,290Maintained0.000.011,406,000.0045.2586.31Form 13
Bank Of Hawaii12-31-2020Common Stock41,060Increased1055.970.233,543,000.001,547.9186.29Form 13
Franklin Resources Inc12-31-2020Com2,175,121Increased2.840.08187,714,000.0049.29863.24Form 13
Bank Of America Corp /de/12-31-2020Com9,568,223Increased25.080.10825,738,000.0078.57949.31Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,822Increased2.440.03416,000.0023.8186.27Form 13
Stephens Inc /ar/12-31-2020Com10,005Decreased-15.950.02863,000.0019.8686.26Form 13
South State Corp12-31-2020Common Stock2,887Increased26.240.03248,000.0082.35171.32Form 13
Brandywine Global Investment Management, Llc12-31-2020Com866,791Increased29.710.6274,804,000.0088.2986.30Form 13
Panagora Asset Management Inc12-31-2020Common846,396Increased73.260.4373,044,000.00147.3586.30Form 13
Prudential Plc12-31-2020Applied Material Inc15,512Maintained0.000.011,339,000.000.00172.94Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com105,868Decreased-35.320.659,136,000.00-7.6686.30Form 13
Mackenzie Financial Corp12-31-2020Com68,099Increased22.090.015,877,000.0074.2986.30Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com4,915Increased24.460.05424,000.0080.43172.53Form 13
Martingale Asset Management L P12-31-2020Com100,742Decreased-7.659.998,695,000.0034.0686.31Form 13
Parnassus Investments /ca12-31-2020Common Stock15,335,487Decreased-8.563.591,323,453,000.0030.5586.30Form 13
Financial Counselors Inc12-31-2020Com129,916Decreased-1.000.2811,212,000.0041.3386.30Form 13
Palisade Capital Management Llc/nj12-31-2020Com172,710Increased2.890.3814,905,000.0049.3586.30Form 13
Brandes Investment Partners, Lp12-31-2020Com374,075Decreased-26.940.8532,537,000.006.89260.93Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,600New!0.000.01224,000.000.0086.15Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,000Maintained0.000.0286,000.0045.7686.00Form 13
Ing Groep Nv12-31-2020Com60,577Increased199.690.125,228,000.00334.9486.30Form 13
Twin Capital Management Inc12-31-2020Com7,828Decreased-3.050.06676,000.0040.8386.36Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com23,604Increased0.180.022,037,000.0045.4086.30Form 13
Sun Life Financial Inc12-31-2020* Applied Matls Inc Com537Decreased-1.100.0146,000.0043.7585.66Form 13
Pictet & Cie (europe) Sa12-31-2020Com3,022Maintained0.000.01261,000.000.0086.37Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock16,000Maintained0.000.011,380,000.0045.1186.25Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,304,134Increased20.620.57457,746,000.0075.10345.10Form 13
First Mercantile Trust Co12-31-2020Com5,412Decreased-25.480.05467,000.00-9.85172.55Form 13
Oppenheimer Asset Management Inc.12-31-2020Com91,862Decreased-2.680.147,929,000.0041.29696.01Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com4,965Increased15.760.03428,000.0067.8486.20Form 13
Destination Wealth Management12-31-2020Com2,574Decreased-23.550.01222,000.0011.0086.25Form 13
Wetherby Asset Management Inc12-31-2020Com23,802Maintained0.000.142,054,000.000.00166.31Form 13
Veritable, L.p.12-31-2020Com42,678Increased1.160.073,683,000.0046.8586.30Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com216,164Decreased-0.042.0918,655,000.0045.1086.30Form 13
Bragg Financial Advisors, Inc12-31-2020Com176,077Increased1.341.3315,195,000.0047.1186.30Form 13
Chilton Investment Co Llc12-31-2020Common Stock6,359Decreased-9.090.02549,000.0031.9786.33Form 13
Rmb Capital Management, Llc12-31-2020Com10,591Decreased-1.090.03914,000.0043.4986.30Form 13
Scotia Capital Inc.12-31-2020Com29,919Increased53.730.022,582,000.00123.1686.30Form 13
Rathbone Brothers Plc12-31-2020Com2,603New!0.000.00225,000.000.0086.44Form 13
Zevin Asset Management Llc12-31-2020Com7,167Maintained0.000.15619,000.0045.3186.37Form 13
Handelsbanken Fonder Ab12-31-2020Com226,926Increased3.410.1219,584,000.0050.1186.30Form 13
Employees Retirement System Of Texas12-31-2020Com297,000Maintained0.000.4125,631,000.0045.1686.30Form 13
Capital Investment Counsel, Inc12-31-2020Com76,257Decreased-12.432.046,581,000.0027.1286.30Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common13,450Increased105.500.031,161,000.00198.4686.32Form 13
Horizon Investment Services, Llc12-31-2020Com53,940Decreased-0.342.844,655,000.0044.6686.30Form 13
Signaturefd, Llc12-31-2020Com8,130Decreased-3.150.03702,000.0040.6886.35Form 13
Accredited Investors Inc.12-31-2020Com4,461Increased0.130.06385,000.0045.2886.30Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com710,152Decreased-18.910.4261,286,000.0017.77172.70Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,216Maintained0.000.09536,000.000.0086.23Form 13
Kentucky Retirement Systems12-31-2020Com57,456New!0.000.264,958,000.000.0086.29Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com9,600Maintained0.000.28828,000.0045.0186.25Form 13
Estate Counselors, Llc12-31-2020Com13,255Increased51.750.171,144,000.00120.4286.31Form 13
Cerity Partners Llc12-31-2020Common Stock23,371Increased23.250.062,018,000.0079.0686.35Form 13
Eqis Capital Management, Inc.12-31-2020Com26,835Decreased-0.570.252,316,000.0044.3986.31Form 13
Redmond Asset Management, Llc12-31-2020Com27,814Decreased-11.000.852,400,000.0029.1786.29Form 13
Kinneret Advisory, Llc12-31-2020Com51,488Decreased-3.120.604,443,000.0038.2886.29Form 13
Bank Ozk12-31-2020Com44,568Decreased-4.891.893,846,000.0038.10172.65Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com26,236New!0.000.262,264,000.000.0086.29Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,461Increased16.600.02125,000.0068.92251.22Form 13
Mufg Securities Emea Plc12-31-2020Com1,832Maintained0.000.00158,000.000.0086.24Form 13
B. Riley Wealth Management, Inc.12-31-2020Com2,580New!0.000.03223,000.000.0086.43Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock67,190Decreased-1.732.566,496,000.0057.1796.68Form 13
Moors & Cabot, Inc.12-31-2020Com28,280Decreased-3.620.212,440,000.0049.6986.28Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com100Maintained0.000.019,000.000.0090.00Form 13
Ubs Group Ag12-31-2020Com2,362,619Decreased-1.160.06203,894,000.0043.48431.50Form 13
Argent Trust Co12-31-2020Common Stock4,449Decreased-0.710.03383,000.0041.33171.55Form 13
Opseu Pension Plan Trust Fund12-31-2020Com15,271Decreased-25.450.391,354,000.009.7288.66Form 13
Lakeview Capital Partners, Llc12-31-2020Com4,161Maintained0.000.17359,000.0045.3486.28Form 13
Trexquant Investment Lp12-31-2020Com12,739Maintained0.000.121,099,000.000.0086.27Form 13
Xponance, Inc.12-31-2020Com230,047Increased7.630.4319,853,000.0056.2486.30Form 13
Baird Financial Group, Inc.12-31-2020Common145,472Decreased-5.880.0412,553,000.0036.62252.10Form 13
Cedar Wealth Management, Llc12-31-2020Com282Maintained0.000.0124,000.0041.1885.11Form 13
Mutual Advisors, Llc12-31-2020Com19,695Increased10.980.131,700,000.0058.4386.32Form 13
Independent Advisor Alliance12-31-2020Com6,737Increased5.840.04581,000.0053.7086.24Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com107,068Increased87.290.139,240,000.00171.8486.30Form 13
Breakline Capital Llc12-31-2020Com41,667New!0.002.943,596,000.000.0086.30Form 13
Morse Asset Management, Inc12-31-2020Com3,405Decreased-22.700.08294,000.0012.2186.34Form 13
Heritage Trust Co12-31-2020Common Stock16,671New!0.000.231,439,000.000.0086.32Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,955Increased9.360.01255,000.0058.3986.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock19,997Increased6.370.041,726,000.0054.3886.31Form 13
Providence Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock575,000Maintained0.001.8949,623,000.0045.1686.30Form 13
Elo Mutual Pension Insurance Co12-31-2020Com64,932New!0.000.195,604,000.000.0086.31Form 13
Cresset Asset Management, Llc12-31-2020Com5,271Increased6.480.01455,000.0052.1786.32Form 13
Windsor Creek Advisors, Llc12-31-2020Com17,000Decreased-9.320.371,467,000.0031.5786.29Form 13
Cornerstone Advisors, Llc12-31-2020Common41,000New!0.000.313,538,000.000.0086.29Form 13
Wealth Alliance12-31-2020Stock3,550New!0.009.99306,000.000.0086.20Form 13
Bellevue Asset Management, Llc12-31-2020Com654Maintained0.000.0470,000.0079.49107.03Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock28,465Increased1.240.802,457,000.0047.04172.63Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock6,937Increased1.080.27599,000.0046.8186.35Form 13
Wfa Of San Diego, Llc12-31-2020Amat0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com76,023Increased1.030.086,564,000.0046.81258.93Form 13
Allegiant Private Advisors, Llc12-31-2020Com44,495New!0.000.803,840,000.000.0086.30Form 13
Oder Investment Management, Llc12-31-2020Com178New!0.000.0115,000.000.0084.27Form 13
Veriti Management Llc12-31-2020Com8,846New!0.000.21763,000.000.0086.25Form 13
Barclays Plc12-31-2020Com2,966,120Increased48.240.12255,981,000.00115.20862.98Form 13
Commonwealth Equity Services, Llc12-31-2020Com202,112Decreased-14.760.0517,442,000.0023.7486.30Form 13
First Horizon Corp12-31-2020Common Stock619Increased11.130.0053,000.0060.6185.62Form 13
Cigna Investments Inc /new12-31-2020Common Stock31,909Increased7.690.212,754,000.0056.3086.31Form 13
Westpac Banking Corp12-31-2020Com275,409Decreased-0.319.9923,767,796,000.0044.721,121,899.87Form 13
Northern Trust Corp12-31-2020Com11,530,539Decreased-2.590.20995,085,000.0041.40517.61Form 13
Canandaigua National Corp12-31-2020Com2,545New!0.000.04220,000.000.0086.44Form 13
Citizens Financial Group Inc/ri12-31-2020Com135,443Decreased-4.010.6711,689,000.0039.47172.58Form 13
Sit Investment Associates Inc12-31-2020Common372,602Decreased-12.240.8732,156,000.0051.7986.30Form 13
Valley National Advisers Inc12-31-2020Com23,975New!0.000.432,069,000.000.0086.30Form 13
Associated Banc-corp12-31-2020Com8,896Maintained0.000.03768,000.0045.45172.65Form 13
Teacher Retirement System Of Texas12-31-2020Com316,954Increased36.600.1627,353,000.0095.0286.30Form 13
Tanaka Capital Management Inc12-31-2020Com4,606Decreased-5.790.88397,000.0034.1286.19Form 13
Oppenheimer & Co Inc12-31-2020Com61,116Decreased-25.570.115,274,000.006.2486.29Form 13
Citigroup Inc12-31-2020Com3,431,570Decreased-26.190.17296,143,000.007.151,207.91Form 13
Clearstead Advisors, Llc12-31-2020Com20,436Maintained0.000.161,764,000.0045.1986.32Form 13
Bryn Mawr Trust Co12-31-2020Common Stock8,279Maintained0.000.03715,000.0045.33172.74Form 13
Acadian Asset Management Llc12-31-2020Com67,053Increased172.870.025,786,000.00296.0386.29Form 13
Globeflex Capital L P12-31-2020Com39Maintained0.000.003,000.0050.0076.92Form 13
Ssi Investment Management Llc12-31-2020Com3,367Decreased-2.830.02292,000.0039.7186.72Form 13
Burney Co/12-31-2020Com173,439Increased35.870.8214,968,000.0097.23172.76Form 13
Bank Of Nova Scotia12-31-2020Com854,742Increased53.270.1573,764,000.00122.49172.59Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,418Decreased-8.680.01295,000.0032.2986.31Form 13
Osterweis Capital Management Inc12-31-2020Com496,742Decreased-2.102.5542,869,000.0042.12172.60Form 13
Natixis Advisors, L.p.12-31-2020Com246,155Increased14.050.1221,243,000.0065.5686.30Form 13
Smithfield Trust Co12-31-2020Common Stock19,330Increased0.360.121,668,000.0045.68172.02Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common31Increased106.670.003,000.00200.0096.77Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com10,964Decreased-82.370.45924,000.00-75.0984.28Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,964Increased0.300.09428,000.0045.58172.46Form 13
Vanguard Group Inc12-31-2020Com72,982,078Decreased-1.050.186,298,354,000.0043.63517.84Form 13
Paradigm Asset Management Co Llc12-31-2020Com53,200Increased370.809.994,591,160,000.00583.4386,300.00Form 13
Davis Selected Advisers12-31-2020Common14,712,522Decreased-6.286.111,269,691,000.0036.0586.30Form 13
Omers Administration Corp12-31-2020Com18,044New!0.000.031,557,000.000.0086.29Form 13
Adirondack Trust Co12-31-2020Information Technology2,831Increased1.250.16274,000.0065.0696.79Form 13
Nomura Asset Management Co Ltd12-31-2020Com261,401Decreased-2.270.1522,559,000.0041.87172.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com32,261Increased2.080.132,784,000.0048.2486.30Form 13
Federated Hermes, Inc.12-31-2020Com266,554Decreased-8.550.0423,004,000.0032.76345.19Form 13
Cibc World Markets Corp12-31-2020Com1,749,930Increased988.220.76151,019,000.001,479.7086.30Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baupost Group Llc/ma12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com2,868New!0.000.01247,000.000.0086.12Form 13
Asset Management One Co., Ltd.12-31-2020Com501,671Decreased-0.870.1742,306,000.0040.6184.33Form 13
Raymond James & Associates12-31-2020Com922,170Increased1.150.0979,583,000.0046.8386.30Form 13
Systematic Financial Management Lp12-31-2020Com3,564Maintained0.000.01308,000.0045.2886.42Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com70,935Increased14.032.906,122,000.0065.5586.30Form 13
Thomas White International Ltd12-31-2020Com10,304Decreased-12.770.14889,000.0026.6486.28Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,673Decreased-42.380.02317,000.00-16.3686.31Form 13
Vestor Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Capital Holdings Inc12-31-2020Amat10Maintained0.000.001,000.000.00100.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com339,955Increased3.090.0729,337,000.0049.6486.30Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,664Decreased-45.360.01575,000.00-20.6986.28Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,668,131Decreased-4.290.33230,260,000.0038.9486.30Form 13
Mason Street Advisors, Llc12-31-2020Com125,985Decreased-1.780.1810,873,000.0042.5886.30Form 13
Westfield Capital Management Co Lp12-31-2020Com1,753,803Decreased-19.690.90151,353,000.0016.5886.30Form 13
Credit Agricole S A12-31-2020Com140,503Increased103.340.3912,126,000.00195.18517.39Form 13
Geode Capital Management, Llc12-31-2020Com14,331,368Increased0.460.211,233,581,000.0045.74133.70Form 13
Nordea Investment Management Ab12-31-2020Com1,896,590Increased5.540.26163,676,000.0053.2686.30Form 13
Natixis12-31-2020Com220,051New!0.000.0718,990,000.000.00171.49Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com39,637Increased13.770.063,421,000.0065.1986.31Form 13
Cibc Private Wealth Group, Llc12-31-2020Com47,164Decreased-2.040.014,070,000.0042.2186.29Form 13
Epoch Investment Partners, Inc.12-31-2020Com677,019Increased308.080.2758,426,000.00492.38172.57Form 13
Capital Fund Management S.a.12-31-2020Com540,669Increased745.819.9946,659,734,000.001,127.82258,900.00Form 13
Coastline Trust Co12-31-2020Common Stock2,841New!0.000.03245,000.000.0086.24Form 13
Senvest Management, Llc12-31-2020Com529,363Increased33.681.7845,684,000.0094.0586.30Form 13
Brown Advisory Inc12-31-2020Com18,693Decreased-27.630.001,614,000.005.08172.98Form 13
Bridgewater Associates, Lp12-31-2020Com94,726Increased44.790.078,175,000.00110.2186.30Form 13
Azimuth Capital Management Llc12-31-2020Com36,718Decreased-3.480.163,169,000.0040.1086.31Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com124,766Decreased-48.650.0710,767,000.00-25.4686.30Form 13
Kempen Capital Management N.v.12-31-2020Com86,987Increased17.520.437,507,000.0070.6186.30Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,336New!0.000.02288,000.000.0086.33Form 13
Whalerock Point Partners, Llc12-31-2020Com3,600Increased1582.240.15311,000.00-99.8586.39Form 13
Laurion Capital Management Lp12-31-2020Com398,044Maintained0.000.2634,353,000.000.00258.90Form 13
Lee Financial Co12-31-2020Com1,150Maintained0.000.0399,000.0045.5986.09Form 13
Public Sector Pension Investment Board12-31-2020Com71,721Decreased-35.390.056,190,000.00-6.2186.31Form 13
J.w. Cole Advisors, Inc.12-31-2020Com7,787Increased11.500.07672,000.0061.9386.30Form 13
Capital World Investors12-31-2020Com12,807,324Decreased-40.750.211,105,272,000.00-13.9986.30Form 13
Barnett & Company, Inc.12-31-2020Com7,561Decreased-16.550.41652,000.0020.9686.23Form 13
Cheviot Value Management, Llc12-31-2020Com6,441Maintained0.000.17556,000.0045.1786.32Form 13
Apg Asset Management N.v.12-31-2020Com758,876Decreased-11.970.0953,525,000.0022.4770.53Form 13
Greenwich Wealth Management Llc12-31-2020Com53,946Increased0.840.414,656,000.0046.4286.31Form 13
Ancora Advisors, Llc12-31-2020Com26,668Decreased-10.020.072,302,000.0030.65172.65Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,736,476Increased6.690.73322,458,000.0054.8886.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com721,431Decreased-3.670.2262,191,000.0039.68171.70Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,320,607Increased1.200.23113,968,000.0046.90344.70Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com160,906Increased0.890.0313,886,000.0046.4586.30Form 13
Nuance Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johnson Financial Group, Inc.12-31-2020Com1,000Decreased-49.490.0186,000.00-26.5086.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com82Decreased-98.250.017,000.00-97.4985.37Form 13
Origin Asset Management Llp12-31-2020Com30,500Maintained0.000.252,632,000.0045.1786.30Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,754Decreased-15.660.07669,000.0022.3086.28Form 13
Srb Corp12-31-2020Com10,257Increased16.980.07885,000.0069.87172.56Form 13
Norinchukin Bank, The12-31-2020Com80,932Decreased-0.420.106,984,000.0044.5486.29Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com9,035Decreased-16.610.06780,000.0021.1286.33Form 13
Meristem Family Wealth, Llc12-31-2020Com6,428Maintained0.000.12555,000.0045.2986.34Form 13
Quantbot Technologies Lp12-31-2020Com13,043Maintained0.000.121,125,000.000.0086.25Form 13
Mizuho Securities Co. Ltd.12-31-2020Com90Decreased-96.980.008,000.00-95.4888.89Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com244,385Decreased-38.060.0921,091,000.00-10.09172.62Form 13
Aia Group Ltd12-31-2020Com3,114New!0.000.04311,000.000.0099.87Form 13
Andra Ap-fonden12-31-2020Com134,700Increased7.930.2611,625,000.0056.6986.30Form 13
Twin Tree Management, Lp12-31-2020Com1,810,644Increased64.080.62156,259,000.00134.25258.90Form 13
Amp Capital Investors Ltd12-31-2020Com395,573Decreased-9.360.1834,407,000.0032.17521.93Form 13
Atria Investments Llc12-31-2020Com21,574Increased10.750.041,862,000.0060.7986.31Form 13
Crestline Management, Lp12-31-2020Com86,156Decreased-25.080.797,435,000.006.9586.30Form 13
South Dakota Investment Council12-31-2020Com397,025Decreased-8.280.6334,263,000.0033.1586.30Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com271,038Decreased-13.060.2223,391,000.0024.1286.30Form 13
Prospera Financial Services Inc12-31-2020Com13,753Maintained0.000.081,186,000.000.0086.24Form 13
Aviance Capital Partners, Llc12-31-2020Com14,068Decreased-4.230.251,214,000.0039.0686.30Form 13
Cipher Capital Lp12-31-2020Com23,558Maintained0.000.252,033,000.000.0086.30Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com13,271Increased28.820.061,145,000.0087.0986.28Form 13
Boothbay Fund Management, Llc12-31-2020Com4,579New!0.000.01395,000.000.0086.26Form 13
Column Capital Advisors, Llc12-31-2020Stock190Decreased-88.810.0016,000.00-84.1684.21Form 13
Hoylecohen, Llc12-31-2020Com50,758Increased0.050.514,380,000.0042.8186.29Form 13
Regal Investment Advisors Llc12-31-2020Com21,941Maintained0.000.211,894,000.000.0086.32Form 13
Capital International Investors12-31-2020Com17,543,863Decreased-8.780.411,514,042,000.0030.2386.30Form 13
King Wealth12-31-2020Com8,451Increased0.010.17729,000.0045.2286.26Form 13
Personal Capital Advisors Corp12-31-2020Com7,220Increased45.890.00623,000.00108.3686.29Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com129,643Decreased-0.690.1011,185,000.0044.1986.28Form 13
Vontobel Holding Ltd.12-31-2020Com761,275Maintained0.000.5380,840,000.000.00424.57Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,473Maintained0.000.02127,000.0044.3286.22Form 13
Penserra Capital Management Llc12-31-2020Com58,027Decreased-34.850.125,006,000.00-6.99258.55Form 13
Paradigm Financial Advisors, Llc12-31-2020Com12,000Decreased-2.760.281,036,000.0041.1486.33Form 13
Peddock Capital Advisors, Llc12-31-2020Com54New!0.000.005,000.000.0092.59Form 13
Checchi Capital Advisers, Llc12-31-2020Com8,236Decreased-7.510.07711,000.0034.4086.33Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary209,660Decreased-6.900.2418,093,000.0035.1486.30Form 13
Rench Wealth Management, Inc.12-31-2020Com2,421New!0.000.12209,000.000.0086.33Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,230New!0.000.01279,000.000.0086.38Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,213New!0.000.00105,000.000.0086.56Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com20,068Decreased-58.070.131,732,000.00-39.1486.31Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com50,119Decreased-0.450.064,325,000.0042.1386.29Form 13
Leisure Capital Management12-31-2020Com2,593New!0.000.15224,000.000.0086.39Form 13
Raine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bayesian Capital Management, Lp12-31-2020Com13,269Decreased-69.330.301,145,000.00-55.4886.29Form 13
Maven Securities Ltd12-31-2020Com7,364Maintained0.000.06641,000.000.0087.05Form 13
Alphacrest Capital Management Llc12-31-2020Com58,145Increased316.000.425,018,000.00503.8586.30Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com17,355Decreased-8.320.051,498,000.0033.16258.16Form 13
Tredje Ap-fonden12-31-2020Com518,143Maintained0.001.1544,716,000.0045.1686.30Form 13
Pegasus Partners Ltd.12-31-2020Com3,500Maintained0.000.08302,000.0042.4586.29Form 13
Teza Capital Management Llc12-31-2020Com7,620Decreased-58.250.37658,000.00-39.3586.35Form 13
Integrated Advisors Network Llc12-31-2020Com4,262Decreased-34.550.04368,000.00-4.9186.34Form 13
Invictus Rg12-31-2020Com1,702New!0.001.50147,000.000.0086.37Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com40,313Decreased-9.790.083,479,000.0030.9486.30Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com15,300Maintained0.001.271,320,000.0045.0586.27Form 13
Zions Bancorporation, N.a.12-31-2020Com1,731Increased20.630.02149,000.0071.2686.08Form 13
Cribstone Capital Management, Llc12-31-2020Cs300Maintained0.000.0226,000.0044.4486.67Form 13
Reby Advisors, Llc12-31-2020Stock1,206New!0.000.03104,000.000.0086.24Form 13
Wealthsource Partners, Llc12-31-2020Com2,918New!0.000.03252,000.000.0086.36Form 13
Enlightenment Research, Llc12-31-2020Com6,700Increased55.810.82578,000.00125.7886.27Form 13
L2 Asset Management, Llc12-31-2020Com22,069Decreased-38.981.311,905,000.00-11.4086.32Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com9,992Decreased-27.890.09863,000.004.73172.84Form 13
Bowie Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com850Maintained0.000.0173,000.0043.1485.88Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com3,403Maintained0.000.06294,000.000.0086.39Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,697Decreased-2.310.03405,000.0039.1886.23Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,192New!0.000.06275,000.000.00169.63Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com3,184New!0.000.02275,000.000.0086.37Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,111New!0.000.02355,000.000.0086.35Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,173,669Increased2.890.76101,285,000.0046.88345.17Form 13
Change Path, Llc12-31-2020Com3,994New!0.000.03345,000.000.0086.38Form 13
Dundas Partners Llp12-31-2020Com113,218Increased6.951.6711,455,000.0079.01101.18Form 13
Fora Capital, Llc12-31-2020Com36,830Increased317.344.853,178,000,000.00496.2586,288.35Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,117Maintained0.000.03441,000.000.0086.18Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com29,323Increased5.710.362,531,000.0053.4986.31Form 13
Peak6 Investments Llc12-31-2020Com1,113,638Increased61.490.1996,107,000.00130.55258.90Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,132Increased217.970.05270,000.00357.6386.21Form 13
Ossiam12-31-2020Com14,820Maintained0.000.041,279,000.000.0086.30Form 13
Seeyond12-31-2020Common Stock13,841Decreased-10.560.121,194,000.0029.7886.27Form 13
Mirova12-31-2020Common Stock4,480Increased231.120.05386,000.00382.5086.16Form 13
Qtron Investments Llc12-31-2020Com4,083Decreased-69.300.09352,000.00-56.2286.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com492,248Decreased-17.151.8542,481,000.0020.2786.30Form 13
Evoke Wealth, Llc12-31-2020Stock632Decreased-64.250.0055,000.00-48.6087.03Form 13
Caas Capital Management Lp12-31-2020Com32,500Decreased-16.670.032,805,000.0021.0186.31Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,433New!0.000.04124,000.000.0086.53Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com4,205Increased1.520.21363,000.0047.5686.33Form 13
Charter Oak Capital Management, Llc12-31-2020Com10,500New!0.000.14906,000.000.0086.29Form 13
Swisspartners Ltd.12-31-2020Com2,700New!0.009.99229,273,000.000.0084,915.93Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock8,398New!0.000.24725,000.000.0086.33Form 13
Altus Wealth Group Llc12-31-2020Com803New!0.000.0769,000.000.0085.93Form 13
Vantage Consulting Group Inc12-31-2020Com902New!0.000.0178,000.000.0086.47Form 13
Accretive Wealth Partners, Llc12-31-2020Stock14,895New!0.001.171,285,000.000.0086.27Form 13
Midwest Wealth Management Inc.12-31-2020Stock14,895New!0.001.171,285,000.000.0086.27Form 13
Greystone Financial Group, Llc12-31-2020Com110,635New!0.003.2011,748,000.000.00106.19Form 13
Lebenthal Global Advisors, Llc12-31-2020Com428New!0.000.0336,000.000.0084.11Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com46,719New!0.001.954,031,000.000.0086.28Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common17,609Increased6.010.001,520,000.0054.00172.67Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com6,000Maintained0.000.00518,000.0045.1086.33Form 13
M&t Bank Corp12-31-2020Com335,966Increased1.370.1329,007,000.0047.232,189.71Form 13
General American Investors Co Inc12-31-2020Com141,652Increased19.381.2112,225,000.00124.8586.30Form 13
American International Group, Inc.12-31-2020Com395,982Increased0.890.1334,173,000.0046.4686.30Form 13
Mml Investors Services, Llc12-31-2020Com41,746Increased26.060.043,603,000.0079.9786.31Form 13
Pnc Financial Services Group, Inc.12-31-2020Com432,455Decreased-2.130.0437,322,000.0039.73681.85Form 13
Stifel Financial Corp12-31-2020Com632,381Decreased-24.040.0954,576,000.0010.27520.45Form 13
American Century Companies Inc12-31-2020Com5,029,547Decreased-43.020.34434,050,000.00-18.6586.30Form 13
Legal & General Group Plc12-31-2020Com6,505,089Decreased-1.960.21561,388,000.0039.96258.90Form 13
Eagle Asset Management Inc12-31-2020Com4,407Decreased-94.580.00379,000.00-92.1986.00Form 13
Ameriprise Financial Inc12-31-2020Com15,025,908Increased11.340.461,296,953,000.0058.95517.47Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity20,553Decreased-3.200.031,774,000.0038.2786.31Form 13
Credit Suisse Ag/12-31-2020Com4,247,957Decreased-0.830.18366,598,000.0041.58862.73Form 13
Montag A & Associates Inc12-31-2020Com18,210New!0.000.101,572,000.000.0086.33Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock166,872Decreased-23.360.3414,401,000.0011.2686.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Com115,364Increased2.230.129,956,000.0048.4086.30Form 13
Marvin & Palmer Associates Inc12-31-2020Com140,877Increased10.945.4413,620,000.0080.4296.68Form 13
Bluestein R H & Co12-31-2020Com9,365Decreased-97.100.04808,000.00-95.7986.28Form 13
Trillium Asset Management, Llc12-31-2020Com78,056Decreased-0.250.246,736,000.0044.8086.30Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,093,184Increased10.640.15612,142,000.0057.95690.38Form 13
Banco Santander, S.a.12-31-2020Com24,677Decreased-15.540.022,130,000.0022.63259.05Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common104,101Increased456.690.028,984,000.00695.0486.30Form 13
Axa S.a.12-31-2020Com1,273,458Decreased-3.820.34109,899,000.0039.61345.60Form 13
Allstate Corp12-31-2020Equ30,428Decreased-13.450.082,626,000.0023.5886.30Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com31,966Decreased-34.630.002,759,000.00-6.6686.31Form 13
Pacific Global Investment Management Co12-31-2020Com2,593New!0.000.05224,000.000.0086.39Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com8,759,955Increased32.330.24755,984,000.0092.09603.84Form 13
Amalgamated Bank12-31-2020Com58,999Decreased-0.559.995,092,000.0044.3786.31Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com29,310Decreased-38.401.002,529,000.00-12.07172.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities114,733Decreased-7.210.119,901,000.0032.4586.30Form 13
Wolverine Trading, Llc12-31-2020Com658,865Increased86.600.0957,308,000.00174.81260.95Form 13
Bank Of Montreal /can/12-31-2020Com1,452,508Increased28.570.09142,289,000.00108.531,079.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Applied Matls Inc1,550,557Decreased-9.220.13133,813,000.0031.78431.55Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock4,471,930Increased1.220.24385,928,000.0046.9386.30Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com39,949Increased50.170.073,448,000.00117.95172.68Form 13
Royal Bank Of Canada12-31-2020Com2,630,258Increased13.610.07226,991,000.0064.931,035.16Form 13
Shelton Capital Management12-31-2020Com122,534Decreased-0.240.4810,575,000.0044.8286.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com823,681Increased8.000.0771,083,000.0056.77345.20Form 13
Hbk Investments L P12-31-2020Com118,216Maintained0.000.0910,202,000.000.0086.30Form 13
United Services Automobile Association12-31-2020Common Stock53,677Increased91.280.074,165,000.00149.8577.59Form 13
Boston Family Office Llc12-31-2020Com4,700Maintained0.000.03406,000.0045.5286.38Form 13
Mai Capital Management12-31-2020Cs6,689Increased33.090.01577,000.0092.9886.26Form 13
Great West Life Assurance Co /can/12-31-2020Com948,724Increased5.040.1581,694,000.0052.21259.08Form 13
Peapack Gladstone Financial Corp12-31-2020Com148,754Increased6.840.3912,838,000.0055.10258.99Form 13
Td Asset Management Inc12-31-2020Com1,509,106Increased48.250.16130,236,000.00115.2186.30Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com5,729Decreased-1.380.11494,000.0043.1986.23Form 13
Voya Investment Management Llc12-31-2020Com609,209Decreased-8.890.1152,575,000.0032.26259.03Form 13
Mairs & Power Inc12-31-2020Com5,728Increased0.900.01494,000.0046.5986.24Form 13
Colony Group Llc12-31-2020Common10,890Decreased-78.970.02940,000.00-69.4786.32Form 13
California State Teachers Retirement System12-31-2020Common Stock1,716,832Increased1.170.21148,163,000.0046.8686.30Form 13
Coldstream Capital Management Inc12-31-2020Com6,659Increased21.230.03575,000.0075.8486.35Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com165,110Increased1.360.2614,249,000.0047.1486.30Form 13
First Foundation Advisors12-31-2020Com4,412Increased11.640.02381,000.0062.1386.36Form 13
Earnest Partners Llc12-31-2020Com826,606Decreased-3.560.4971,336,000.0040.0086.30Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,465,652Increased12.330.10126,485,000.0063.061,811.90Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7,262Decreased-0.620.03627,000.0044.4786.34Form 13
Paloma Partners Management Co12-31-2020Call199,068Increased687.670.4517,181,000.001,043.87431.58Form 13
Bridgeway Capital Management, Llc12-31-2020Com32,600Maintained0.000.062,813,000.0045.1586.29Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,193Increased2.420.10362,000.0048.9786.33Form 13
Tdam Usa Inc.12-31-2020Com66,568Decreased-1.210.365,745,000.0043.4186.30Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com23,900New!0.000.032,063,000.000.0086.32Form 13
Prudential Financial Inc12-31-2020Com3,093,461Decreased-1.390.44266,966,000.0043.14258.91Form 13
Wedbush Securities Inc12-31-2020Com8,852Increased2.480.07764,000.0048.6486.31Form 13
Nomura Holdings Inc12-31-2020Cmn107,285Increased531.160.019,269,000.00816.82259.19Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com584,326Increased9.440.1150,427,000.0058.8786.30Form 13
Cnh Partners Llc12-31-2020Com3,609New!0.000.01309,000.000.0085.62Form 13
Aqr Capital Management Llc12-31-2020Com2,341,308Decreased-30.600.35200,253,000.00-0.13171.07Form 13
Leuthold Group, Llc12-31-2020Com121,574Decreased-4.351.3810,492,000.0038.8486.30Form 13
Two Sigma Investments, Lp12-31-2020Com134,454Decreased-5.050.0311,604,000.0037.85258.92Form 13
Shell Asset Management Co12-31-2020Com160,985Increased4.780.2913,893,000.0052.1086.30Form 13
Balyasny Asset Management Llc12-31-2020Com82,500Decreased-63.330.057,120,000.00-46.7786.30Form 13
Alkeon Capital Management Llc12-31-2020Com1,430,299Maintained0.000.20123,435,000.000.00172.60Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,578Maintained0.000.00395,000.0045.2286.28Form 13
Evergreen Capital Management Llc12-31-2020Com33,744Increased602.120.172,912,000.00918.1886.30Form 13
Janus Henderson Group Plc12-31-2020Com1,798,371Increased435.850.07155,158,000.00677.9786.28Form 13
Guggenheim Capital Llc12-31-2020Com599,447Decreased-3.480.3251,733,000.0040.11345.21Form 13
Pictet Asset Management Ltd12-31-2020Com5,157,973Increased4.790.58445,133,000.0052.12172.60Form 13
Abrams Bison Investments, Llc12-31-2020Com788,000Increased9.907.6868,004,000.0059.5486.30Form 13
Marshall Wace, Llp12-31-2020Common Stock80,151Maintained0.000.046,918,000.000.0086.31Form 13
Marshall Wace North America L.p.12-31-2020Common Stock240,789Increased703.650.1020,780,000.001,066.76172.61Form 13
Advisors Capital Management, Llc12-31-2020Com8,151Decreased-0.020.03703,000.0044.9586.25Form 13
Echo Street Capital Management Llc12-31-2020Com14,538New!0.000.011,255,000.000.0086.33Form 13
Fulcrum Asset Management Llp12-31-2020Com15,977Maintained0.000.351,038,000.000.0064.97Form 13
Geller Advisors Llc12-31-2020Com2,019New!0.000.05213,000.000.00105.50Form 13
Levin Capital Strategies, L.p.12-31-2020Com4,000New!0.000.04345,000.000.0086.25Form 13
Brinker Capital Investments, Llc12-31-2020Com27,538Increased60.600.042,377,000.00133.0486.32Form 13
Mariner, Llc12-31-2020Com43,070Decreased-19.190.033,717,000.0017.2986.30Form 13
Generation Investment Management Llp12-31-2020Com5,237,792Decreased-0.292.02452,021,000.0044.7586.30Form 13
Aureus Asset Management, Llc12-31-2020Stock38,383Maintained0.000.283,312,000.0045.1486.29Form 13
Prelude Capital Management, Llc12-31-2020Com3,166Decreased-92.800.01273,000.00-89.5686.23Form 13
Walleye Trading Llc12-31-2020Com547,600Increased0.420.2147,257,000.0045.77172.60Form 13
Symmetry Peak Management Llc12-31-2020Com20,000Maintained0.000.881,726,000.000.0086.30Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com27Increased125.000.002,000.00100.0074.07Form 13
Matrix Capital Management Company, Lp12-31-2020Com3,013,000Increased9.052.81260,022,000.0058.3086.30Form 13
J. Goldman & Co Lp12-31-2020Com9,866Maintained0.000.04851,000.000.0086.26Form 13
First Republic Investment Management, Inc.12-31-2020Com277,265Increased1.450.0823,928,000.0047.2786.30Form 13
Macquarie Group Ltd12-31-2020Com80,369Decreased-16.060.016,936,000.0021.86172.66Form 13
Putnam Investments Llc12-31-2020Common Stock1,278,795Decreased-15.400.20110,360,000.0022.80172.57Form 13
Citadel Advisors Llc12-31-2020Com6,897,160Increased46.750.15595,225,000.00113.02345.20Form 13
Capstone Investment Advisors, Llc12-31-2020Com840,800Increased37.160.2572,561,000.0099.10172.60Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap23,189Decreased-29.259.992,001,210,000.002.7086,299.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,927Increased10.530.06943,000.0060.3786.30Form 13
Quantitative Investment Management, Llc12-31-2020Com184,063New!0.001.2915,884,000.000.0086.30Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com169,706Increased1.310.2714,646,000.0047.0886.30Form 13
Susquehanna International Group, Llp12-31-2020Com4,708,981Decreased-22.620.06406,385,000.0012.33776.68Form 13
Two Sigma Securities, Llc12-31-2020Com36,250Increased9.850.083,128,000.0059.43258.83Form 13
Benjamin Edwards Inc12-31-2020Com517Increased24.580.0345,000.0080.0087.04Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,859Decreased-15.500.00592,000.0022.5786.31Form 13
Psagot Investment House Ltd.12-31-2020Com145,168Maintained0.000.2912,528,000.0045.1786.30Form 13
Freestone Capital Holdings, Llc12-31-2020Com69,597Decreased-1.790.356,006,234,000.0042.5686,300.19Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com497,873Increased0.580.9242,966,000.0046.01258.85Form 13
Westover Capital Advisors, Llc12-31-2020Com6,118Maintained0.000.19528,000.0045.0586.30Form 13
Hap Trading, Llc12-31-2020Com56,400Increased16.050.02799,000.00280.4820.85Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,985Increased16.600.06517,000.0069.5186.38Form 13
Homrich & Berg12-31-2020Com6,003New!0.000.01518,000.000.0086.29Form 13
Pointstate Capital Lp12-31-2020Com1,031,443Increased142.291.6789,014,000.00251.7286.30Form 13
Gotham Asset Management, Llc12-31-2020Com119,566Decreased-14.190.3410,319,000.0024.5786.30Form 13
Pathstone Family Office, Llc12-31-2020Com4,406Increased4.630.02380,000.0051.3986.25Form 13
Captrust Financial Advisors12-31-2020Common Stock30,759Increased16.210.042,655,000.0065.4286.32Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com5,935New!0.000.16512,000.000.0086.27Form 13
Stanley Capital Management, Llc12-31-2020Com85,800Increased3.873.727,405,000.0050.7886.31Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock272,832New!0.000.4223,545,000.000.0086.30Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com5,529,410Maintained0.001.08477,201,000.000.0028,351.80Form 13
Nuveen Asset Management, Llc12-31-2020Com11,324,523Decreased-20.000.34977,307,000.0016.14258.90Form 13
Metlife Investment Management, Llc12-31-2020Com221,795Decreased-7.470.1119,141,000.0032.1186.30Form 13
Pinebridge Investments, L.p.12-31-2020Com166,200Decreased-24.220.2214,343,000.008.18172.78Form 13
Tower Research Capital Llc (trc)12-31-2020Com22,863Decreased-31.440.061,973,000.00-0.45172.61Form 13
Parametrica Management Ltd12-31-2020Com4,153New!0.000.22358,000.000.0086.20Form 13
Allianz Asset Management Gmbh12-31-2020Com3,410,124Decreased-5.030.29294,294,000.0035.58345.31Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,112Increased34.200.06965,000.0096.1486.84Form 13
Vestcor Inc12-31-2020Com23,091Decreased-6.530.081,993,000.0035.6786.31Form 13
Mirabella Financial Services Llp12-31-2020Com2,595Decreased-81.000.03224,000.00-72.8886.32Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com5,165Increased13.140.02446,000.0064.5886.35Form 13
Utah Retirement Systems12-31-2020Com183,707Increased4.430.2315,854,000.0051.6186.30Form 13
Voloridge Investment Management, Llc12-31-2020Com340,410Increased1173.560.2529,377,000.001,748.7786.30Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com90,470Decreased-29.150.537,808,000.002.8586.30Form 13
Court Place Advisors, Llc12-31-2020Com14,048Decreased-0.390.411,212,000.0044.6386.28Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com130,000New!0.001.5611,220,000.000.00172.62Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,313Maintained0.000.04374,000.0073.15112.89Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,316Decreased-3.610.24459,000.0039.9486.34Form 13
Rikoon Group, Llc12-31-2020Com8,550Decreased-1.180.21738,000.0039.7786.32Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com25,098Decreased-43.410.382,166,000.00-19.2186.30Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com97,514Increased109.740.628,415,000.00204.4586.30Form 13
Summit Street Capital Management, Llc12-31-2020Com39,962Maintained0.002.583,449,000.0045.1686.31Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com199,006Increased160.300.1017,174,000.00277.8786.30Form 13
Wunderlich Capital Managemnt12-31-2020Com21,152Increased0.361.011,825,000.0045.6586.28Form 13
Barbara Oil Co.12-31-2020Com10,000Maintained0.000.43863,000.0042.6486.30Form 13
Point72 Hong Kong Ltd12-31-2020Com47,300Maintained0.000.194,082,000.000.00172.61Form 13
Toroso Investments, Llc12-31-2020Com5,641Increased24.280.03487,000.0080.3786.33Form 13
Cubist Systematic Strategies, Llc12-31-2020Com191,606Increased111.350.2316,536,000.00206.7986.30Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com7,129Increased4.790.30615,000.0049.6486.27Form 13
Lansdowne Partners (uk) Llp12-31-2020Com2,652,634Increased3.797.41228,909,000.0050.67431.49Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com58,080New!0.002.405,012,000.000.0086.29Form 13
Engineers Gate Manager Lp12-31-2020Com111,181Increased60.990.429,595,000.00133.6886.30Form 13
Fintrust Capital Advisors, Llc12-31-2020Com134Maintained0.000.0012,000.0050.0089.55Form 13
Capital Analysts, Llc12-31-2020Com623Maintained0.000.0054,000.0045.9586.68Form 13
Man Group Plc12-31-2020Com972,460Decreased-35.110.3783,924,000.00-5.80259.69Form 13
Squarepoint Ops Llc12-31-2020Com235,696Increased807.680.1520,341,000.001,217.4286.30Form 13
Etf Managers Group, Llc12-31-2020Common Stock31,740Increased472.410.062,761,000.00734.1486.99Form 13
Wealthspire Advisors, Llc12-31-2020Com8,975Increased61.020.02775,000.00134.1486.35Form 13
Quadrant Capital Group Llc12-31-2020Com4,184Decreased-35.650.07361,000.00-8.1486.28Form 13
Optimal Asset Management, Inc.12-31-2020Com10,376Decreased-0.080.13895,000.0045.0686.26Form 13
Alight Capital Management Lp12-31-2020Com20,000New!0.000.391,726,000.000.0086.30Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com129,629Increased3.700.1511,187,000.0050.5586.30Form 13
Jt Stratford Llc12-31-2020Com5,515Increased33.310.18476,000.0090.4086.31Form 13
Centiva Capital, Lp12-31-2020Com291,391Decreased-30.200.9825,146,000.001.32172.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,022,792Decreased-15.940.37175,849,000.0022.92518.13Form 13
Partners Capital Investment Group, Llp12-31-2020Com27,661New!0.000.142,387,000.000.0086.29Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com24,406Decreased-98.610.012,106,000.00-97.9986.29Form 13
Caption Management, Llc12-31-2020Com107,000Decreased-31.850.219,234,000.00-1.07172.59Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com10,841Increased38.260.01936,000.0097.4786.34Form 13
Redwood Investment Management, Llc12-31-2020Com12,177New!0.000.171,051,000.000.0086.31Form 13
Belpointe Asset Management Llc12-31-2020Com15,317Increased250.420.121,322,000.00400.7686.31Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock6,174Increased63.640.59533,000.00137.9586.33Form 13
Qube Research & Technologies Ltd12-31-2020Com75,036Decreased-3.350.096,476,000.0040.2986.31Form 13
Titus Wealth Management12-31-2020Com2,700New!0.000.14233,000.000.0086.30Form 13
Exoduspoint Capital Management, Lp12-31-2020Com34,133Increased543.290.032,946,000.00835.2486.31Form 13
First National Bank Of South Miami12-31-2020Common Stock2,721Increased8.490.20235,000.0057.7286.37Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock37Maintained0.000.003,000.000.0081.08Form 13
Soros Capital Management Llc12-31-2020Com151,269Maintained0.003.4213,054,000.000.0086.30Form 13
Impax Asset Management Group Plc12-31-2020Common Stock341,854Decreased-6.610.1929,502,000.0035.5786.30Form 13
Provenire Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Analog Century Management Lp12-31-2020Com113,798Maintained0.005.929,821,000.00-99.9086.30Form 13
Shelter Haven Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com22,807Increased25.570.081,968,000.0079.40258.89Form 13
Kore Private Wealth Llc12-31-2020Com4,268Increased3.240.06368,000.0047.7986.22Form 13
Wealthfront Advisers Llc12-31-2020Com32,530Increased2.010.022,807,000.0048.0586.29Form 13
Blue Grotto Capital, Llc12-31-2020Com120,000New!0.003.9710,356,000.000.0086.30Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock1,060New!0.000.0491,000.000.0085.85Form 13
Arabesque Asset Management Ltd12-31-2020Com10,233New!0.000.26883,000.000.0086.29Form 13
Aspire Private Capital, Llc12-31-2020Com506New!0.000.0244,000.000.0086.96Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com100Maintained0.000.009,000.0050.0090.00Form 13
Twinbeech Capital Lp12-31-2020Com58,577New!0.000.825,055,000.000.0086.30Form 13
Meridian Wealth Partners, Llc12-31-2020Com267New!0.000.0123,000.000.0086.14Form 13
Woodline Partners Lp12-31-2020Com618,417Decreased-21.771.4253,369,000.0013.5786.30Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs9,215Decreased-0.320.01795,000.0042.2286.27Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com17,585Increased20.300.521,518,000.0074.6886.32Form 13
Kingsview Wealth Management, Llc12-31-2020Com6,508Increased4.870.04562,000.0052.3086.36Form 13
Kathmere Capital Management, Llc12-31-2020Com1,752Maintained0.000.03151,000.0045.1986.19Form 13
Force Hill Capital Management Lp12-31-2020Com248,400New!0.004.4121,437,000.000.0086.30Form 13
Resolute Advisors Llc12-31-2020Com23New!0.000.001,000.000.0043.48Form 13
Laidlaw Wealth Management Llc12-31-2020Com4,407New!0.000.08380,000.000.0086.23Form 13
Visionary Wealth Advisors12-31-2020Com3,235New!0.000.03279,000.000.0086.24Form 13
Pinpoint Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com891Increased1647.060.0277,000.002,466.6786.42Form 13
Heron Financial Group, Llc12-31-2020Com3,910Maintained0.000.26370,000.0056.1294.63Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Concord Wealth Partners12-31-2020Com239New!0.000.0221,000.000.0087.87Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock364New!0.000.0131,000.000.0085.16Form 13
F/m Investments Llc12-31-2020Com31,100New!0.002.342,684,000.000.0086.30Form 13
Polar Capital Holdings Plc12-31-2020Com2,013,714New!0.001.05173,784,000.000.0086.30Form 13
Rede Wealth, Llc12-31-2020Com8,393New!0.000.49724,000.000.0086.26Form 13
Alpha Dna Investment Management Llc12-31-2020Com13,673New!0.001.181,180,000.000.0086.30Form 13
Ade, Llc12-31-2020Common Stock200New!0.000.0117,000.000.0085.00Form 13
Interchange Capital Partners, Llc12-31-2020Com382New!0.000.0232,000.000.0083.77Form 13
Sittner & Nelson, Llc12-31-2020Com835New!0.000.0672,000.000.0086.23Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,846New!0.000.15332,000.000.0086.32Form 13
Glenmede Trust Co Na12-31-2020Com1,635,690Decreased-12.070.77141,159,000.0027.64434.18Form 13
Thrivent Financial For Lutherans12-31-2020Com39,996Decreased-3.600.013,452,000.0039.9386.31Form 13
Fred Alger Management, Llc12-31-2020Common1,478,200Decreased-2.700.33127,569,000.0038.9186.30Form 13
Fifth Third Bancorp12-31-2020Com435,817Increased13.120.1837,611,000.0064.2186.30Form 13
Mackay Shields Llc12-31-2020Com277,461Decreased-28.690.1623,945,000.003.51258.96Form 13
Cozad Asset Management Inc12-31-2020Com2,821New!0.000.04243,000.000.0086.14Form 13
First Manhattan Co12-31-2020Com11,634Decreased-27.210.001,004,000.005.6886.30Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com167,978Decreased-7.740.2314,497,000.0031.7286.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk46,137,348Decreased-19.410.413,981,625,000.0015.0686.30Form 13
Trustmark National Bank Trust Department12-31-2020Com10,341Increased96.560.08892,000.00180.5086.26Form 13
Caxton Associates Lp12-31-2020Com33,900Maintained0.000.202,926,000.000.0086.31Form 13
Tocqueville Asset Management L.p.12-31-2020Com541,027Decreased-10.140.7846,691,000.0028.2986.30Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com5,504New!0.000.00475,000.000.0086.30Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,203,546Increased0.120.14362,767,000.0042.9486.30Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com3,288,009Decreased-24.830.04283,756,000.007.32957.81Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com8,291Decreased-85.940.02715,000.00-79.61172.48Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com168New!0.000.0014,000.000.0083.33Form 13
Invesco Ltd.12-31-2020Com18,942,401Increased0.120.481,634,731,000.0042.941,553.97Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock32,927Increased0.870.082,842,000.0044.0486.31Form 13
Maverick Capital Ltd12-31-2020Com3,115,330Increased68188.694.30268,853,000.0097,310.5186.30Form 13
Cape Ann Savings Bank12-31-2020Common Stock16,093Decreased-0.921.001,389,000.0041.4586.31Form 13
State Street Corp12-31-2020Com42,399,491Decreased-3.440.223,659,076,000.0040.1886.30Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com5,544,822Increased0.020.29478,519,000.0045.191,638.97Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock181,449Increased3176.440.0215,659,000.004,659.5786.30Form 13
Midwestone Financial Group, Inc.12-31-2020Com7,793Increased7.580.18673,000.0056.1586.36Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock126,465Decreased-0.130.7410,913,000.0044.9786.29Form 13
Advisor Partners Llc12-31-2020Com37,056Decreased-2.630.243,197,000.0041.3486.27Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock24,313Decreased-7.810.012,098,000.0033.8086.29Form 13
Cetera Advisors Llc12-31-2020Com14,267Increased43.700.041,231,000.00105.1786.28Form 13
Cetera Advisor Networks Llc12-31-2020Com26,335Decreased-12.890.052,273,000.0024.3486.31Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com58,684New!0.000.305,064,000.000.0086.29Form 13
Jane Street Group, Llc12-31-2020Com1,682,788Decreased-35.420.06145,225,000.00-6.25517.83Form 13
Cahill Financial Advisors Inc12-31-2020Stock4,705Increased2.840.10406,000.0049.26170.96Form 13
Managed Asset Portfolios, Llc12-31-2020Com65,373Increased6.760.995,641,000.0054.97172.48Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com34,410Decreased-4.102.242,970,000.0039.2486.31Form 13
Cetera Investment Advisers12-31-2020Com67,132Increased313.730.115,793,000.00490.5286.29Form 13
Iht Wealth Management, Llc12-31-2020Com6,970Increased7.450.05601,000.0055.7086.23Form 13
Truvestments Capital Llc12-31-2020Com4,762Increased148.410.28410,000.00256.5286.10Form 13
Prestige Wealth Management Group Llc12-31-2020Com297Increased42.110.0025,000.0092.31167.87Form 13
Trust Co Of Kansas12-31-2020Com50,653Increased8.032.294,371,000.0056.8486.29Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com700New!0.000.0460,000.000.0085.71Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock582New!0.000.0450,000.000.0085.91Form 13
Trustco Bank Corp N Y12-31-2020Common Stock48,250Decreased-0.103.644,164,000.0045.04172.55Form 13
Factory Mutual Insurance Co12-31-2020Com438,200Maintained0.000.5137,817,000.0045.1686.30Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com5,022Increased20.610.02433,000.0074.6086.22Form 13
Intellectus Partners, Llc12-31-2020Common Stock10,246Increased272.580.26884,000.000.0086.28Form 13
Symmetry Partners, Llc12-31-2020Com29,346Decreased-1.530.202,533,000.0042.9586.32Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,129Decreased-4.490.04184,000.0038.3586.43Form 13
Outfitter Financial Llc12-31-2020Com26,645New!0.002.212,293,000.000.0086.06Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com180New!0.000.0115,000.000.0083.33Form 13
First National Bank Of Omaha12-31-2020Com3,799Decreased-1.040.02328,000.0043.8686.34Form 13
Truist Financial Corp12-31-2020Com586,199New!0.000.1050,589,000.000.00431.53Form 13
Albion Financial Group /ut12-31-2020Com6,445Increased64.880.05556,000.00139.6686.27Form 13
Kcm Investment Advisors Llc12-31-2020Com19,434Increased17.150.081,677,000.0070.0886.29Form 13
National Pension Service12-31-2020Com1,280,325Increased0.160.25110,492,000.0043.0086.30Form 13
Rehmann Capital Advisory Group12-31-2020Com5,771Decreased-39.090.06498,061,000.00-11.5886,304.11Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock3,000New!0.000.11340,000.000.00113.33Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com25,875Increased5033.930.542,233,000.008,832.0086.30Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,750Maintained0.000.08322,000.000.00144.93Form 13
Uma Financial Services, Inc.12-31-2020Com6,500Maintained0.000.25737,000.0088.01113.38Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock300Maintained0.000.0226,000.0044.4486.67Form 13
Jpmorgan Chase & Co12-31-2020Common8,961,540Maintained0.000.11773,382,000.000.001,208.83Form 13
Retirement Group, Llc12-31-2020Com799New!0.000.0368,000.000.0085.11Form 13
Principal Financial Group Inc12-31-2020Com1,268,534Decreased-28.750.08109,474,000.00-28.75172.59Form 13
Ubp Investment Advisors Sa12-31-2020Com5,215Decreased-13.760.23450,000.00-13.7986.29Form 13
Advisory Resource Group12-31-2020Com20,519Decreased-15.560.881,771,000.0022.5686.31Form 13
Schroder Investment Management Group12-31-2020Com298,888Maintained0.000.0325,794,000.000.00345.32Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com17,523New!0.000.161,512,000.000.0086.29Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com78,413Decreased-75.410.066,767,000.000.0086.30Form 13
Fort Pitt Capital Group, Llc12-31-2020Com2,044Increased102100.000.01176,000.000.0086.11Form 13
Patton Albertson Miller Group, Llc12-31-2020Com8,431Decreased-24.050.24998,000.0051.21118.37Form 13
Clear Street Markets Llc12-31-2020Com7,200Decreased-56.109.99621,000.00-36.3186.25Form 13
Front Row Advisors Llc12-31-2020Stock1,003Increased10.100.0487,000.0058.1886.74Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,734,424Maintained0.000.12322,297,000.000.0086.30Form 13
Hsbc Holdings Plc12-31-2020Com1,539,469Maintained0.000.17132,902,000.000.00688.63Form 13
Avitas Wealth Management Llc12-31-2020Com56,783Increased2.490.994,900,000.0048.7686.29Form 13
Rmr Wealth Builders12-31-2020Com564Maintained0.000.0249,000.000.0086.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com128,245Maintained0.000.0311,068,000.000.0086.30Form 13
Perpetual Investment Management Ltd12-31-2020Com5,307New!0.000.07462,000.000.00174.22Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,003,934Increased44.659.99518,139,505,000.00109.98949,300.04Form 13
Norges Bank12-31-2020Com12,706,180Maintained0.000.261,096,543,000.000.0086.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com59,614Increased6.430.445,145,000.0054.50172.61Form 13
Formulafolio Investments, Llc12-31-2020Com14,647Increased170.040.031,264,000.00292.5586.30Form 13
Pathway Financial Advisors Llc12-31-2020Com2,211New!0.000.10261,000.000.00118.05Form 13
Eaton Vance Management12-31-2020Common Stock322,507Maintained0.000.0427,832,000.000.0086.30Form 13
Moody National Bank Trust Division12-31-2020Com2,703New!0.000.00234,000.000.00173.14Form 13
Voya Financial Advisors, Inc.12-31-2020Com10,208Decreased-2.240.04888,000.0042.5486.99Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com3,038New!0.000.12262,000.000.0086.24Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13