Air Prods & Chems Inc

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Air Prods & Chems Inc

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NewIncreasedMaintainedDecreasedLiquidated
156510221418105
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Boltwood Capital Management12-31-2020Com825Maintained0.000.11225,000.00-8.54272.73Form 13
Park National Corp /oh/12-31-2020Com65,965Decreased-0.830.8518,023,000.00-9.03546.32Form 13
Rockland Trust Co12-31-2020Com1,429Decreased-1.580.03390,000.00-9.72272.92Form 13
M&r Capital Management Inc12-31-2020Stock1,089Maintained0.000.07297,000.00-8.33272.73Form 13
Private Trust Co Na12-31-2020Equities13,003Increased6.680.003,552,000.00-2.15273.17Form 13
Woodstock Corp12-31-2020Common Stock33,253Increased2.971.229,085,000.00-5.55273.21Form 13
First American Bank12-31-2020Common Stock28,965Increased1.380.537,914,000.00-6.99547.41Form 13
Webster Bank, N. A.12-31-2020Com1,299Maintained0.000.05355,000.00-8.27547.98Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,003Decreased-30.110.30547,000.00-35.95273.09Form 13
Lowe Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0355,000.00-8.33275.00Form 13
New England Research & Management, Inc.12-31-2020Cs6,825New!0.001.151,865,000.000.00273.26Form 13
Summit Financial Group, Inc.12-31-2020Com4,450Maintained0.000.531,216,000.00-8.23273.26Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com10,871Increased4.150.582,970,000.00-4.47546.08Form 13
Elm Advisors, Llc12-31-2020Stock45New!0.000.0112,000.000.00266.67Form 13
State Of Alaska, Department Of Revenue12-31-2020Com49,409Decreased-5.010.1513,499,000.00-12.86546.42Form 13
West Oak Capital, Llc12-31-2020Com9,730Increased1.641.232,658,000.00-6.77273.18Form 13
Diversified Trust Co12-31-2020Com1,614Increased13.980.02441,000.004.50273.23Form 13
Gradient Investments Llc12-31-2020Com153Decreased-16.850.0045,000.00-18.18294.12Form 13
Carroll Financial Associates, Inc.12-31-2020Stock994Maintained0.000.02271,000.00-8.45272.64Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,196Maintained0.000.00327,000.00-8.15273.41Form 13
First National Bank Sioux Falls12-31-2020Common Stock800Maintained0.000.48219,000.00-7.98273.75Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common2,117Decreased-8.630.41578,000.00-16.23543.18Form 13
Chesley Taft & Associates Llc12-31-2020Com24,767Decreased-1.060.436,767,000.00-9.24273.23Form 13
Moller Financial Services12-31-2020Com2,000Maintained0.000.23546,000.00-8.39273.00Form 13
Donaldson Capital Management, Llc12-31-2020Com23,697Decreased-8.520.386,474,000.00-16.09273.20Form 13
Nuwave Investment Management, Llc12-31-2020Com1,444Increased131.780.52395,000.00113.51273.55Form 13
True Private Wealth Advisors12-31-2020Com62Decreased-11.430.0017,000.00-15.00274.19Form 13
Sound Income Strategies, Llc12-31-2020Com129Maintained0.000.0135,000.00-7.89271.32Form 13
Huntington National Bank12-31-2020Common Stock18,563Decreased-1.180.075,072,000.00-9.35546.39Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,359Maintained0.000.05371,000.00-8.40272.99Form 13
Abner Herrman & Brock Llc12-31-2020Com31,086Increased19.841.328,493,000.009.93273.21Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8,847Increased6.501.112,417,000.00-2.30546.36Form 13
Bainco International Investors12-31-2020Stock62New!0.000.0017,000.000.00274.19Form 13
Albert D Mason Inc12-31-2020Com3,045Decreased-28.590.58832,000.00-34.49273.23Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com15,818Increased1.601.664,322,000.00-6.79273.23Form 13
Cypress Capital Group12-31-2020Common Stock13,143Increased2.380.543,591,000.00-6.091,367.83Form 13
Ims Capital Management12-31-2020Com965New!0.000.16264,000.000.00273.58Form 13
Legacy Private Trust Co.12-31-2020Com1,849Decreased-2.530.05505,000.00-10.62273.12Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock11,851Decreased-0.590.583,238,000.00-8.81273.23Form 13
Perkins Coie Trust Co12-31-2020Common Stock10,534Increased0.510.982,878,000.00-7.82273.21Form 13
Cottage Street Advisors Llc12-31-2020Com1,120Maintained0.000.29306,000.00-8.38273.21Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,057Decreased-5.030.03289,000.00-12.95273.42Form 13
Bremer Bank National Association12-31-2020Com1,579Decreased-1.620.10431,000.00-9.83272.96Form 13
Madden Securities Corp12-31-2020Com2,228Decreased-7.280.39609,000.00-14.94273.34Form 13
City Holding Co12-31-2020Common Stock125Maintained0.000.0134,000.00-8.11272.00Form 13
First Hawaiian Bank12-31-2020Com3,314Increased2.350.04905,000.00-6.22545.82Form 13
Btr Capital Management Inc12-31-2020Com936Increased10.120.04256,000.001.19273.50Form 13
Raymond James Trust N.a.12-31-2020Common Stock35,383Decreased-8.300.379,667,000.00-15.89546.23Form 13
Pinnacle Financial Partners Inc12-31-2020Com10,152Increased13.380.142,773,000.003.97545.79Form 13
Sheets Smith Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harrington Investments, Inc12-31-2020Com10,054Decreased-2.661.832,747,000.00-10.72273.22Form 13
Fruth Investment Management12-31-2020Com22,795Decreased-1.962.166,228,000.00-10.06273.22Form 13
Sonora Investment Management, Llc12-31-2020Equities56Decreased-8.200.0015,000.00-16.67267.86Form 13
Brookstone Capital Management12-31-2020Com3,189Decreased-2.030.03871,000.00-10.21273.13Form 13
Sowell Financial Services Llc12-31-2020Com2,791Decreased-27.880.03763,000.00-33.82273.38Form 13
Norway Savings Bank12-31-2020Com122Increased8.930.0233,000.000.00270.49Form 13
Benson Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Com3,550Increased21.780.27970,000.0036.43273.24Form 13
Ifm Investors Pty Ltd12-31-2020Com20,747Increased16.330.185,668,000.006.70273.20Form 13
Pinnacle Bank12-31-2020Com172Maintained0.000.0347,000.00-7.84273.26Form 13
Global Trust Asset Management, Llc12-31-2020Com1,294Increased135.270.19354,000.00118.52273.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,860Increased1.680.161,601,000.00-6.76273.21Form 13
Cox Capital Mgt Llc12-31-2020Com5,611Increased5.331.171,533,000.00-3.40273.21Form 13
Global Retirement Partners, Llc12-31-2020Com1,131Decreased-48.120.04309,000.00-52.39273.21Form 13
Pacifica Partners Inc.12-31-2020Com7Maintained0.000.002,000.000.00285.71Form 13
Rnc Capital Management Llc12-31-2020Com6,585Increased27.760.111,799,000.0017.20273.20Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com14,550Decreased-1.522.553,975,000.00-9.68273.20Form 13
Orrstown Financial Services Inc12-31-2020Common Stock2,019New!0.000.82551,000.000.00523.14Form 13
Campbell Capital Management Inc12-31-2020Cs11,968New!0.001.713,388,000.000.00283.09Form 13
Davenport & Co Llc12-31-2020Com307,127Increased59.250.8283,913,000.0046.08273.22Form 13
Gateway Investment Advisers Llc12-31-2020Com3,038Decreased-3.490.01830,000.00-11.51273.21Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,197Decreased-2.840.03327,000.00-10.90273.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com19,898Increased24.180.145,437,000.0013.91273.24Form 13
Curbstone Financial Management Corp12-31-2020Com1,784Maintained0.000.10487,000.00-8.29272.98Form 13
Douglas Lane & Associates, Llc12-31-2020Common8,931Decreased-2.170.042,440,000.00-10.26273.21Form 13
Access Financial Services, Inc.12-31-2020Com4,240New!0.000.571,158,000.000.00273.11Form 13
Bogart Wealth, Llc12-31-2020Stock206Increased3.000.0156,000.00-5.08271.84Form 13
Kovack Advisors, Inc.12-31-2020Ord2,895Maintained0.000.11791,000.000.00273.23Form 13
Uncommon Cents Investing Llc12-31-2020Com1,225New!0.000.15335,000.000.00273.47Form 13
Larson Financial Group Llc12-31-2020Com48Maintained0.000.0013,000.00-7.14270.83Form 13
Charles Schwab Trust Co12-31-2020Com904New!0.000.06247,000.000.00273.23Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com6,210Increased1.900.241,696,000.00-6.56545.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock27,662Decreased-3.910.087,558,000.00-11.86273.23Form 13
Endurance Wealth Management, Inc.12-31-2020Stock5,665Increased11230.000.201,548,000.0010,220.00273.26Form 13
Boston Trust Walden Corp12-31-2020Common Stock186,089Increased0.950.5550,843,000.00-7.40546.43Form 13
Westside Investment Management, Inc.12-31-2020Com101Maintained0.000.0727,000.00-10.00267.33Form 13
Baystate Wealth Management Llc12-31-2020Stock470Decreased-0.210.01129,000.00-7.86274.47Form 13
Clarius Group, Llc12-31-2020Com2,024Increased7.320.06553,000.00-1.60273.22Form 13
Investment Counsel Inc.12-31-2020Com10,143Decreased-1.751.912,771,000.00-9.89273.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock320Increased6.670.0287,000.00-2.25271.88Form 13
Signature Wealth Management Group12-31-2020Com3,789Increased8.290.651,035,000.00-0.67273.16Form 13
Leelyn Smith, Llc12-31-2020Common Stock527Maintained0.000.05144,000.00-8.28273.24Form 13
Arden Trust Co12-31-2020Common Stock4,534Increased21.720.201,238,000.0011.63545.75Form 13
Cva Family Office, Llc12-31-2020Com355Maintained0.009.9997,000.00-8.49273.24Form 13
Salvus Wealth Management, Llc12-31-2020Com1,468New!0.000.45419,000.000.00285.42Form 13
Gofen & Glossberg Llc /il/12-31-2020Com14,312Increased630.950.113,910,000.00570.67273.20Form 13
First Financial Corp /in/12-31-2020Common Stock38Decreased-20.830.0110,000.00-28.57263.16Form 13
Nbt Bank N A /ny12-31-2020Com7,936Decreased-1.010.332,168,000.00-9.21546.42Form 13
Univest Financial Corp12-31-2020Com12,476Decreased-1.220.993,409,000.00-9.38546.34Form 13
Forte Capital Llc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn12-31-2020Com3,413Decreased-0.700.08933,000.00-8.89273.37Form 13
Investment Partners, Ltd.12-31-2020Com931Increased0.430.13254,000.00-7.97272.82Form 13
Appleton Partners Inc/ma12-31-2020Cs2,368Decreased-5.010.06647,000.00-12.92273.23Form 13
Hendley & Co Inc12-31-2020Com17,405Decreased-11.821.834,755,000.00-19.12273.20Form 13
Provise Management Group, Llc12-31-2020Com2,007Increased2.140.06548,000.00-6.32273.04Form 13
Stack Financial Management, Inc12-31-2020Com97,777Increased0.112.3526,715,000.00-8.16273.22Form 13
Atlas Brown,inc.12-31-2020Stock1,422Maintained0.000.20388,000.00-8.27272.86Form 13
Blb&b Advisors, Llc12-31-2020Com8,468Increased135.550.192,314,000.00116.06273.26Form 13
Dnb Asset Management As12-31-2020Common43,768Decreased-11.209.9911,958,293,000.00-18.54273,220.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com34Decreased-99.510.009,000.00-99.57264.71Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,030Maintained0.000.09281,000.00-8.47272.82Form 13
Lenox Wealth Advisors, Llc12-31-2020Com66Maintained0.000.0018,000.00-10.00272.73Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,432Maintained0.000.02391,000.00-8.43273.04Form 13
Archford Capital Strategies, Llc12-31-2020Stock1,757Decreased-3.410.12502,000.00-7.38285.71Form 13
Youngs Advisory Group, Inc.12-31-2020Com73,807Decreased-0.219.9920,165,000.00-8.47273.21Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities12,358Increased2.491.323,376,000.00-6.01273.18Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock36New!0.000.0010,000.000.00277.78Form 13
First Command Bank12-31-2020Com1,565Maintained0.000.10427,000.00-8.37542.20Form 13
First Command Financial Services, Inc.12-31-2020Com1,565Maintained0.000.10427,000.00-8.37542.20Form 13
Meridian Wealth Management, Llc12-31-2020Com769Decreased-51.700.03210,000.00-55.70273.08Form 13
Ritholtz Wealth Management12-31-2020Com2,231Increased14.700.05515,000.00-11.05310.57Form 13
Stony Point Wealth Management Inc.12-31-2020Com820Decreased-4.430.16224,000.00-12.16273.17Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com1,877Maintained0.000.40513,000.00-8.23273.31Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,530Increased0.740.11964,000.00-7.66273.09Form 13
Wambolt & Associates, Llc12-31-2020Com3,508Decreased-1.100.57958,000.00-9.37273.09Form 13
S.e.e.d. Planning Group Llc12-31-2020Com1,324Increased4.660.22362,000.00-3.98273.41Form 13
Gpm Growth Investors, Inc.12-31-2020Com18,146Increased0.723.054,958,000.00-7.62273.23Form 13
Vivid Financial Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,059Increased28.610.541,109,000.0017.98273.22Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,167New!0.000.27319,000.000.00273.35Form 13
Old National Bancorp /in/12-31-2020Com12,236Decreased-30.830.153,343,000.00-36.57546.42Form 13
Welch & Forbes Llc12-31-2020Com44,467Decreased-0.220.2412,149,000.00-8.48273.21Form 13
Park Avenue Securities Llc12-31-2020Com1,751Decreased-18.780.01478,000.00-25.55272.99Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,714Decreased-0.700.35742,000.00-8.85273.40Form 13
Eastern Bank12-31-2020Common Stocks84,351Decreased-0.751.3023,047,000.00-8.96819.89Form 13
Farmers & Merchants Investments Inc12-31-2020Com59,197Decreased-1.200.8416,174,000.00-9.37273.22Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,187Decreased-16.940.13598,000.00-23.72273.43Form 13
Buffington Mohr Mcneal12-31-2020Stock30,661Increased4.031.958,377,000.00-4.57273.21Form 13
Sabal Trust Co12-31-2020Com73,430Increased1782.341.6120,063,000.001,626.59546.46Form 13
Liberty Capital Management, Inc.12-31-2020Com1,045Maintained0.000.10286,000.0013.49273.68Form 13
Mathes Company, Inc.12-31-2020Com11,640Increased11.331.293,180,000.002.12273.20Form 13
Busey Wealth Management12-31-2020Common Stock1,384Decreased-3.820.02378,000.00-11.68546.52Form 13
Dt Investment Partners, Llc12-31-2020Com5,498Maintained0.000.241,502,000.00-8.30273.19Form 13
Bartlett & Co. Llc12-31-2020Com9,079Decreased-5.110.052,481,000.00-12.95273.27Form 13
Pacer Advisors, Inc.12-31-2020Common Stock18,948Increased25.110.105,177,000.0014.76273.22Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc12-31-2020Com903Maintained0.000.09247,000.00-8.18273.53Form 13
Trh Financial, Llc12-31-2020Com10,931Increased11.301.722,987,000.002.12273.26Form 13
Ellis Investment Partners, Llc12-31-2020Com435Decreased-9.380.04119,000.00-16.78273.56Form 13
Justinvest Llc12-31-2020Com3,461Maintained0.000.21946,000.000.00273.33Form 13
Atticus Wealth Management, Llc12-31-2020Com1,251Maintained0.000.17342,000.00-8.31273.38Form 13
Tsfg, Llc12-31-2020Common Stock12New!0.000.003,000.000.00250.00Form 13
Kestra Advisory Services, Llc12-31-2020Com10,033Increased7862.700.032,720,000,000.009.11271,105.35Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Air Prod & Chemicals32Maintained0.000.008,000.0014.29250.00Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock10,402Increased1.120.362,842,000.00-7.25273.22Form 13
Optimum Investment Advisors12-31-2020Com1,005Increased11.050.08275,000.001.85273.63Form 13
Windward Capital Management Co /ca12-31-2020Com1,792Increased4.490.05490,000.00-4.11273.44Form 13
Harvey Investment Co Llc12-31-2020Com13,624Maintained0.000.523,722,000.00-8.28273.19Form 13
Viking Fund Management Llc12-31-2020Common Stock7,500Increased114.290.662,049,000.0096.45273.20Form 13
Wbh Advisory Inc12-31-2020Com1,960Increased6.580.10562,000.002.55286.73Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock988Increased1.330.03270,000.00-6.90273.28Form 13
Pendal Group Ltd12-31-2020Com10,232Decreased-1.420.032,795,000.0011.49546.20Form 13
Capital Investment Advisors, Llc12-31-2020Com7,734Decreased-2.250.092,113,000.00-10.35273.21Form 13
Tci Wealth Advisors, Inc.12-31-2020Com238Decreased-8.460.0365,000.00-15.58273.11Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,689Increased86.480.05729,000,000.0069.53271,104.50Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock57,131Increased0.770.0615,609,000.00-7.56545.94Form 13
G&s Capital Llc12-31-2020Com5,385New!0.000.881,471,000.000.00273.17Form 13
United Capital Management Of Ks, Inc.12-31-2020Com10,400Increased75.231.302,841,000.0060.78273.17Form 13
Grandview Asset Management Llc12-31-2020Com2,214Increased4.040.40605,000.00-4.57273.26Form 13
Columbia Trust Co 0101201612-31-2020Com5,070Decreased-1.710.961,384,000.0011.25539.80Form 13
Regents Of The University Of California12-31-2020Common Stock10,200Maintained0.000.402,787,000.00-8.26273.24Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,934Decreased-65.880.01527,000.00-68.72272.49Form 13
Bkd Wealth Advisors, Llc12-31-2020Com926Decreased-13.620.01253,000.00-20.69273.22Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock340New!0.000.0293,000.000.00273.53Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com186,875Increased17.810.4051,060,000.008.07551.01Form 13
Riverview Trust Co12-31-2020Com104Maintained0.000.0328,000.00-9.68269.23Form 13
Plimoth Trust Co Llc12-31-2020Com2,188Decreased-3.530.18598,000.00-11.54553.23Form 13
Newfound Research Llc12-31-2020Com401Increased231.400.28110,000.00205.56274.31Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com1,800Maintained0.000.29492,000.00-8.21273.33Form 13
Nwam Llc12-31-2020Com4,675Maintained0.000.151,277,000.000.00273.16Form 13
Regal Wealth Group, Inc.12-31-2020Com175Maintained0.000.0348,000.00-7.69274.29Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock23,051Decreased-7.352.286,298,000.00-15.02273.22Form 13
Independence Bank Of Kentucky12-31-2020Com1,379Decreased-1.780.20377,000.00-9.81273.39Form 13
We Are One Seven, Llc12-31-2020Com834Decreased-11.370.05228,000.00-18.86273.38Form 13
Centerpoint Advisors, Llc12-31-2020Com1,512Maintained0.000.27413,000.00-8.22273.15Form 13
Hotaling Investment Management, Llc12-31-2020Com1,372Increased14.620.17375,000.005.04273.32Form 13
Sound Financial Strategies Group, Llc12-31-2020Com2,426Increased17.140.36663,000.007.46273.29Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com7,231New!0.000.951,976,000.000.00273.27Form 13
International Assets Investment Management, Llc12-31-2020Com1,135New!0.000.06310,105,000.000.00273,220.26Form 13
Wendell David Associates Inc12-31-2020Comm16,632Decreased-4.450.564,544,000.00-12.36273.21Form 13
Cadinha & Co Llc12-31-2020Com800Maintained0.000.03219,000.00-7.98273.75Form 13
Ibm Retirement Fund12-31-2020Com8,197Increased14.070.152,240,000.004.67273.27Form 13
Rothschild Investment Corp /il12-31-2020Com2,000Maintained0.000.05546,000.00-8.39273.00Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com17,795Decreased-1.174.774,862,000.00-9.34273.22Form 13
Oakwood Capital Management Llc/ca12-31-2020Com12,569New!0.001.053,434,000.000.00273.21Form 13
Baxter Bros Inc12-31-2020Com7,448Maintained0.000.392,035,000.00-8.25273.23Form 13
Ledyard National Bank12-31-2020Com1,737Decreased-3.450.05475,000.00-11.38273.46Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock84,396Increased2.100.1123,059,000.00-6.34273.22Form 13
Sky Investment Group Llc12-31-2020Com1,764Increased0.340.01482,000.00-8.02273.24Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com16,000New!0.000.254,372,000.000.00273.25Form 13
Benin Management Corp12-31-2020Com1,383Maintained0.000.15378,000.00-8.25273.32Form 13
Ballentine Partners, Llc12-31-2020Com2,506Decreased-0.240.03684,000.00-8.56818.51Form 13
Hall Laurie J Trustee12-31-2020Com8,470Decreased-0.880.942,314,000.00-9.08546.49Form 13
Confluence Investment Management Llc12-31-2020Com111,493Decreased-2.750.4530,462,000.00-10.79273.22Form 13
Welch Group, Llc12-31-2020Common989Increased1.330.02270,000.00-7.22273.00Form 13
Cohen Klingenstein Llc12-31-2020Com4,000Maintained0.000.051,093,000.000.00273.25Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd236,963Increased9.430.9564,654,000.000.24272.84Form 13
Jnba Financial Advisors12-31-2020Com132Maintained0.000.0136,000.00-7.69272.73Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co12-31-2020Common Stock12,286Decreased-1.521.533,357,000.00-9.66547.30Form 13
Ifp Advisors, Inc12-31-2020Stock2,326Increased3.560.03632,000.00-5.39271.71Form 13
Harfst & Associates, Inc.12-31-2020Com4,496Increased18.500.451,228,000.008.67273.13Form 13
Capital Investment Advisory Services, Llc12-31-2020Com788Increased10.360.03215,000.000.94272.84Form 13
Members Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Way Advisors, Llc12-31-2020Com8,810Increased16.301.112,407,000.006.69273.21Form 13
Chicago Capital, Llc12-31-2020Com2,810Maintained0.000.03768,000.00-8.24273.31Form 13
Slatestone Wealth, Llc12-31-2020Com4,539Maintained0.000.311,240,000.00-8.28273.19Form 13
Veracity Capital Llc12-31-2020Com4,683Decreased-0.870.621,280,000.00-9.03273.33Form 13
New York State Teachers Retirement System12-31-2020Com262,930Decreased-5.430.1671,838,000.000.00273.22Form 13
Strs Ohio12-31-2020Com155,626Decreased-3.550.1642,520,000.00-11.53273.22Form 13
Calton & Associates, Inc.12-31-2020Com859Increased22.890.04235,000.0012.98273.57Form 13
Toth Financial Advisory Corp12-31-2020Com112Maintained0.000.0131,000.00-6.06276.79Form 13
Centaurus Financial, Inc.12-31-2020Com415Increased14.330.01113,000.004.63272.29Form 13
Nisa Investment Advisors, Llc12-31-2020Com78,200Increased3.260.1421,366,000.00-5.28273.22Form 13
Sanders Morris Harris Llc12-31-2020Com2,075Maintained0.000.13567,000.00-8.25273.25Form 13
Howland Capital Management Llc12-31-2020Com2,036Decreased-32.940.03556,000.00-38.50273.08Form 13
Security National Trust Co12-31-2020Com17,698Decreased-1.781.204,836,000.00-9.88546.56Form 13
Spinnaker Trust12-31-2020Equities3,074Increased0.650.07839,000.00-7.70272.93Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,090Decreased-6.520.00298,000.00-14.12273.39Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,550Increased54.540.031,362,000.00355.52878.71Form 13
Sterneck Capital Management, Llc12-31-2020Com1,600Maintained0.000.33437,000.00-8.39273.12Form 13
Renaissance Investment Group Llc12-31-2020Com39,232Increased3.703.1510,719,000.00-4.88546.48Form 13
Clean Yield Group12-31-2020Stock687Decreased-1.430.07188,000.00-9.62273.65Form 13
Allworth Financial Lp12-31-2020Com196Increased7.100.0054,000.00-1.82275.51Form 13
Retirement Systems Of Alabama12-31-2020Com177,552Decreased-0.160.1948,511,000.00-8.42273.22Form 13
Cordasco Financial Network12-31-2020Com5,450Decreased-10.291.181,489,000.00-17.69273.21Form 13
E&g Advisors, Lp12-31-2020Com834New!0.000.07228,000.000.00273.38Form 13
Jjj Advisors Inc.12-31-2020Com9Decreased-57.140.002,000.00-66.67222.22Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,000Maintained0.000.10273,000.00-8.39273.00Form 13
Pfg Advisors12-31-2020Com2,974Increased2.130.14813,000.00-7.61273.37Form 13
Sawyer & Company, Inc12-31-2020Com305Maintained0.000.0483,000.00-8.79272.13Form 13
Keeler Thomas Management Llc12-31-2020Com16,298Increased5.542.514,458,000.0019.58273.53Form 13
Private Capital Group, Llc12-31-2020Common Stock1,690Increased4.130.09464,000.00-4.53274.56Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,131Decreased-0.510.09582,000.0013.89273.11Form 13
Strategic Blueprint, Llc12-31-2020Stock9,513Increased33.590.652,599,000.0022.54273.21Form 13
Avion Wealth12-31-2020Com115New!0.000.0131,000.000.00269.57Form 13
Live Oak Private Wealth Llc12-31-2020Com1,530New!0.000.12418,000.000.00273.20Form 13
Great Diamond Partners, Llc12-31-2020Com8,179Decreased-4.770.712,233,000.00-12.71273.02Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,458New!0.000.30398,000.000.00272.98Form 13
B, B, H, & B Inc.12-31-2020Com60New!0.000.0116,000.000.00266.67Form 13
Fiduciary Trust Co12-31-2020Com57,837Decreased-7.890.3315,802,000.004.22546.31Form 13
Pinnacle Associates Ltd12-31-2020Com927Maintained0.000.01253,000.00-8.33272.92Form 13
Congress Asset Management Co /ma12-31-2020Com343,486Increased2.540.8893,847,000.00-5.95273.22Form 13
Westwood Management Corp /il/12-31-2020Com3,000Maintained0.000.07820,000.00-8.28273.33Form 13
Leavell Investment Management, Inc.12-31-2020Com6,481Increased4.010.151,779,000.00-4.56274.49Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,104Decreased-7.070.03302,000.00-14.69273.55Form 13
Monarch Capital Management Inc/12-31-2020Com6,626Maintained0.000.571,810,000.00-8.31273.17Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,780Increased11.250.05486,000.001.89273.03Form 13
Ingalls & Snyder Llc12-31-2020Com1,482Maintained0.000.02405,000.000.00273.28Form 13
Cambridge Trust Co12-31-2020Common Stock5,091Increased0.670.071,391,000.00-7.64273.23Form 13
Independent Investors Inc12-31-2020Common Stock1,186Maintained0.000.09324,000.00-8.22273.19Form 13
Dearborn Partners Llc12-31-2020Com160,818Increased1.502.0043,939,000.00-6.90273.22Form 13
Culbertson A N & Co Inc12-31-2020Com24,095Decreased-0.421.566,583,000.00-8.66273.21Form 13
Country Club Trust Company, N.a.12-31-2020Com864Decreased-7.690.02234,000.00-16.13270.83Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,800Decreased-1.750.02765,000.00-9.89273.21Form 13
Calamos Advisors Llc12-31-2020Com47,512Decreased-4.150.0812,981,000.00-12.08273.22Form 13
Farmers Trust Co12-31-2020Com10,140Decreased-2.950.682,771,000.00-10.96548.13Form 13
Coho Partners, Ltd.12-31-2020Com3,341Maintained0.000.02913,000.00-8.24273.27Form 13
Birch Hill Investment Advisors Llc12-31-2020Com8,892Maintained0.000.142,429,000.00-8.31273.17Form 13
Calamos Wealth Management Llc12-31-2020Com1,010Decreased-4.450.03276,000.00-12.38273.27Form 13
Usca Ria Llc12-31-2020Com3,266Increased18.980.06892,000.009.05273.12Form 13
Cwm, Llc12-31-2020Com445Decreased-34.170.00122,000.00-39.30274.16Form 13
Copeland Capital Management, Llc12-31-2020Com18,236Increased11.590.214,982,000.002.34273.20Form 13
Segment Wealth Management, Llc12-31-2020Com25,433Decreased-4.111.006,949,000.00-12.04273.23Form 13
Tarbox Family Office, Inc.12-31-2020Com190Maintained0.000.0152,000.00-8.77273.68Form 13
Exane Derivatives12-31-2020Stock899New!0.009.99245,613,000.000.00273,206.90Form 13
Gwm Advisors Llc12-31-2020Com13,466Decreased-6.600.123,680,000.00-14.32273.28Form 13
Simon Quick Advisors, Llc12-31-2020Com112Decreased-15.150.0131,000.00-22.50276.79Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares32,866Increased192.870.558,411,000.00186.87784.91Form 13
Crewe Advisors Llc12-31-2020Com88New!0.000.0124,000.000.00272.73Form 13
180 Wealth Advisors, Llc12-31-2020Com1,617Increased4.930.13462,000.001.76285.71Form 13
Cnb Bank12-31-2020Com2,105Increased0.050.43575,000.00-8.29273.16Form 13
Lindbrook Capital, Llc12-31-2020Stock267Decreased-0.370.0273,000.00-8.75273.41Form 13
Venture Visionary Partners Llc12-31-2020Com1,682New!0.000.05459,000.000.00272.89Form 13
Atlas Private Wealth Management12-31-2020Stock165Maintained0.000.0345,000.00-8.16272.73Form 13
Briaud Financial Planning, Inc12-31-2020Com4,024Decreased-54.781.282,003,000.00-9.165,352.99Form 13
Highmark Wealth Management Llc12-31-2020Com34Maintained0.000.019,000.0012.50264.71Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock150Maintained0.000.0341,000.0010.81273.33Form 13
Berkshire Bank12-31-2020Com1,526Decreased-11.590.10417,000.00-18.87273.26Form 13
Wolff Wiese Magana Llc12-31-2020Com166New!0.000.0445,000.000.00271.08Form 13
Accel Wealth Management12-31-2020Com168New!0.000.0446,000.000.00273.81Form 13
Argus Investors' Counsel, Inc.12-31-2020Com13,650Decreased-13.611.643,729,000.00-20.76273.19Form 13
James Investment Research Inc12-31-2020Com702Decreased-85.960.02191,000.00-87.17539.26Form 13
Inverness Counsel Llc /ny/12-31-2020Com810Maintained0.000.01221,000.00-8.30272.84Form 13
Griffin Asset Management, Inc.12-31-2020Com2,943Increased50.310.11804,000.0037.91273.19Form 13
Davis R M Inc12-31-2020Com4,045Decreased-0.570.031,105,000.00-8.83273.18Form 13
S&co Inc12-31-2020Com94,285Decreased-0.022.3025,761,000.00-8.29273.22Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.025,489Decreased-6.490.156,964,000.00-14.23273.22Form 13
Dowling & Yahnke Llc12-31-2020Com1,353Increased25.050.03370,000.0014.91273.47Form 13
Argyle Capital Management Inc.12-31-2020Com6,827Maintained0.000.691,865,000.00-8.26273.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com64,132Increased8.890.1117,522,000.00-0.11273.22Form 13
Dorsey Wright & Associates12-31-2020Com10,988Decreased-37.010.443,002,000.00-42.22273.21Form 13
Bank Of Stockton12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com30,919Decreased-82.200.028,447,000.00-83.68273.20Form 13
Asset Dedication, Llc12-31-2020Equities1,578Increased0.700.09431,000.00-7.71273.13Form 13
Smith, Salley & Associates12-31-2020Com7,079Decreased-2.680.191,933,000.00-10.80546.07Form 13
Decatur Capital Management, Inc.12-31-2020Com18,972Decreased-2.190.955,184,000.00-10.28273.24Form 13
American Research & Management Co.12-31-2020Com950Decreased-9.520.07260,000.00-16.93273.68Form 13
First Business Financial Services, Inc.12-31-2020Common1,975Decreased-3.660.08540,000.00-11.62273.42Form 13
Arizona State Retirement System12-31-2020Com72,163Increased7.440.1819,716,000.00-1.45273.21Form 13
Perigon Wealth Management, Llc12-31-2020Com123New!0.000.0034,000.000.00276.42Form 13
Telemus Capital, Llc12-31-2020Com4,036Increased96.590.081,103,000.0096.61273.29Form 13
Chicago Trust Co Na12-31-2020Com951Increased5.900.08260,000.00-2.99553.03Form 13
Gemmer Asset Management Llc12-31-2020Com130Maintained0.000.0136,000.00-7.69276.92Form 13
Wealth Architects, Llc12-31-2020Com1,481Decreased-0.740.09405,000.00-8.78273.46Form 13
Community Bank, N.a.12-31-2020Common Stock4,487Increased17.950.171,226,000.008.21546.47Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com4,197Increased19.230.381,147,000.009.45273.29Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock591New!0.000.04161,000.000.00272.42Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com890Increased1.140.18243,000.00-7.25273.03Form 13
Hhm Wealth Advisors, Llc12-31-2020Com25Maintained0.000.007,000.000.00280.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Com2,282Increased5.800.35624,000.00-2.80273.44Form 13
Delta Financial Advisors Llc12-31-2020Com6,852Increased0.060.941,872,000.00-8.24273.20Form 13
Minot Wealth Management Llc12-31-2020Com2,758Decreased-43.450.22754,000.00-48.11273.39Form 13
Truadvice, Llc12-31-2020Com1,789Increased9.490.15483,000.00-2.23269.98Form 13
Birchcreek Wealth Management, Llc12-31-2020Com200New!0.000.0554,000.000.00270.00Form 13
Conning Inc.12-31-2020Com167,887Increased17.751.4645,870,000.008.01273.22Form 13
Fenimore Asset Management Inc12-31-2020Com471,190Increased1.213.62128,739,000.00-7.17273.22Form 13
Comerica Bank12-31-2020Com109,024Decreased-6.169.9930,919,000.00-9.48567.19Form 13
Heritage Investors Management Corp12-31-2020Com54,729Increased8.790.7114,953,000.00-0.21273.22Form 13
Emerald Advisers, Llc12-31-2020Com110Maintained0.000.0030,000.00-9.09272.73Form 13
Bourgeon Capital Management Llc12-31-2020Com5,000New!0.000.341,366,000.000.00273.20Form 13
Hightower Trust Services, Lta12-31-2020Com40,564Increased1.291.5811,083,000.00-7.09273.22Form 13
Hanseatic Management Services Inc12-31-2020Com210Decreased-22.790.1257,000.00-29.63271.43Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,567Increased5.000.041,521,000.00-3.67546.42Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,791Increased2.970.091,856,000.00-5.50546.76Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com6,970Increased0.070.651,904,000.00-8.24273.17Form 13
Truehand, Inc12-31-2020Basic Industries10,651Increased7.681.451,705,000.00-36.90160.08Form 13
Grandfield & Dodd, Llc12-31-2020Com93,545Increased0.722.0125,560,000.00-7.59273.24Form 13
Violich Capital Management, Inc.12-31-2020Com2,000New!0.000.10546,000.000.00273.00Form 13
Opus Capital Group, Llc12-31-2020Com3,548Maintained0.000.25969,000.00-8.33273.11Form 13
World Asset Management Inc12-31-2020Com6,113Decreased-4.150.161,670,000.00-12.11273.19Form 13
Palladium Partners Llc12-31-2020Com2,152Increased3.910.03588,000.00-4.70273.23Form 13
Mizuho Securities Usa Llc12-31-2020Com1,182New!0.000.02323,000.000.00273.27Form 13
Creative Planning12-31-2020Com14,448Increased12.120.013,948,000.002.87273.26Form 13
Colonial Trust Advisors12-31-2020Cs59,519Increased0.732.2616,262,000.00-7.60273.22Form 13
Corbenic Partners Llc12-31-2020Com1,240Maintained0.000.14340,000.00-8.36274.19Form 13
Formidable Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com37Decreased-52.560.0010,000.00-56.52270.27Form 13
Caprock Group, Inc.12-31-2020Com2,896Decreased-5.080.09795,000.00-12.92274.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com23,486Increased3.360.196,417,000.00-5.19273.23Form 13
Usa Financial Portformulas Corp12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,705Decreased-4.750.08739,000.00-12.65273.20Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc12-31-2020Com5,327New!0.000.461,455,000.000.00273.14Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,852Increased3.480.171,599,000.00-5.10273.24Form 13
Your Advocates Ltd., Llp12-31-2020Com100Maintained0.000.0227,000.00-10.00270.00Form 13
Key Financial Inc12-31-2020Com121New!0.000.0233,000.000.00272.73Form 13
Magnolia Capital Advisors Llc12-31-2020Equity1,669Increased1.580.29456,000.0014.86273.22Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock21Maintained0.000.006,000.000.00285.71Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com61New!0.000.0216,000.000.00262.30Form 13
Central Trust Co12-31-2020Common Stock7,312Decreased-3.619.991,998,000.00-11.59546.44Form 13
Fisher Asset Management, Llc12-31-2020Com3,215Increased156.180.00878,000.00134.76273.09Form 13
Royal London Asset Management Ltd12-31-2020Com81,617Decreased-5.850.1222,301,000.00-12.46273.24Form 13
Middleton & Co Inc/ma12-31-2020Com3,829Decreased-0.600.121,046,000.00-8.81273.18Form 13
Osborne Partners Capital Management, Llc12-31-2020Com1,345Decreased-60.610.04367,000.00-63.91272.86Form 13
Victory Capital Management Inc12-31-2020Com175,472Decreased-23.920.0547,942,000.00-30.21273.22Form 13
Tufton Capital Management12-31-2020Com1,566Decreased-7.880.08427,000.00-15.61272.67Form 13
Armstrong Henry H Associates Inc12-31-2020Common40,826Increased3.741.4711,154,000.00-4.85273.21Form 13
Kanawha Capital Management Llc12-31-2020Com31,096Increased3.200.878,496,000.00-5.34273.22Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com24,113New!0.000.806,588,000.000.00273.21Form 13
Alphamark Advisors, Llc12-31-2020Com28Maintained0.001.508,000.000.00285.71Form 13
Hanson & Doremus Investment Management12-31-2020Common3,074Increased313.170.21840,000.00278.38273.26Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,097Increased7.970.02300,000.00-0.99273.47Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com1,441Increased10.420.08394,000.001.29273.42Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,207Maintained0.000.15330,000.00-8.33542.73Form 13
Jfs Wealth Advisors, Llc12-31-2020Com70Maintained0.000.0019,000.00-9.52271.43Form 13
Heritage Wealth Advisors12-31-2020Com2,850Maintained0.000.05779,000.00-99.91273.33Form 13
Intersect Capital Llc12-31-2020Com2,969Decreased-7.450.18811,000.00-15.17273.16Form 13
First Personal Financial Services12-31-2020Com100Maintained0.000.0127,000.0012.50270.00Form 13
Curtis Advisory Group, Llc12-31-2020Com1,300Maintained0.000.17355,000.00-8.27273.08Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,506Increased1.690.03411,000.00-6.80272.91Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com80,660Decreased-30.370.1422,039,000.00-36.13546.46Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock267Increased20.270.0473,000.0010.61273.41Form 13
Ae Wealth Management Llc12-31-2020Com6,354Decreased-16.300.021,736,000.00-23.22273.21Form 13
Camden National Bank12-31-2020Common Stock1,110Maintained0.000.06303,000.00-8.46272.97Form 13
Icw Investment Advisors Llc12-31-2020Com2,849Decreased-2.630.55773,000.00-11.35271.32Form 13
Mccarthy Asset Management, Inc.12-31-2020Common183New!0.000.0450,000.000.00273.22Form 13
State Of Michigan Retirement System12-31-2020Com187,985Increased6.580.3551,361,000.0020.59273.22Form 13
Atlantic Union Bankshares Corp12-31-2020Com22,220Increased8.990.646,071,000.00-0.03546.46Form 13
Old Second National Bank Of Aurora12-31-2020Com387Maintained0.000.03106,000.00-7.83273.90Form 13
Hartford Investment Management Co12-31-2020Com25,239Increased9.430.186,896,000.000.38273.23Form 13
Girard Partners Ltd.12-31-2020Stock3,037Decreased-8.660.13829,000.00-16.26272.97Form 13
Duncker Streett & Co Inc12-31-2020Com12,024Increased22.570.643,285,000.0012.42273.20Form 13
Eads & Heald Wealth Management12-31-2020Com8,362Increased0.490.002,285,000.00-7.79273.26Form 13
Stoneridge Investment Partners Llc12-31-2020Com1,850New!0.000.29505,000.000.00272.97Form 13
First Trust Advisors Lp12-31-2020Com847,379Increased19.740.31231,521,000.009.83273.22Form 13
Flputnam Investment Management Co12-31-2020Com43,773Increased2.120.5611,960,000.00-6.32273.23Form 13
British Columbia Investment Management Corp12-31-2020Com65,531Decreased-1.310.1317,904,000.00-9.48273.21Form 13
Grimes & Company, Inc.12-31-2020Com2,034Maintained0.000.03556,000.00-8.25273.35Form 13
Ashfield Capital Partners, Llc12-31-2020Com10,245Decreased-0.180.232,799,000.00-8.44273.21Form 13
Meitav Dash Investments Ltd12-31-2020Com1,330New!0.000.01361,000.000.00271.43Form 13
Envestnet Asset Management Inc12-31-2020Com374,430Decreased-3.050.08102,302,000.00-11.07273.22Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com13,540Decreased-2.220.113,699,000.00-10.31273.19Form 13
Mechanics Bank Trust Department12-31-2020Com915Decreased-91.860.04250,000.000.00546.41Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com5,000Maintained0.000.211,366,000.00-8.26273.20Form 13
Sfmg, Llc12-31-2020Com872New!0.000.03238,000.000.00272.94Form 13
Jackson Wealth Management, Llc12-31-2020Com15,922Increased8.250.594,350,000.00-0.71273.21Form 13
Ascent Wealth Partners, Llc12-31-2020Com24,312Increased1.301.486,642,000.00-7.09273.20Form 13
Empirical Finance, Llc12-31-2020Com2,227Increased21.690.11608,000.0011.56273.01Form 13
Eos Focused Equity Management, L.p.12-31-2020Com42,420Maintained0.009.9911,590,000.00-8.27273.22Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com4,266Decreased-7.340.161,219,000.00-11.09285.75Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com16Increased100.000.004,000.00100.00250.00Form 13
Parallel Advisors, Llc12-31-2020Stock6,059Decreased-5.170.091,655,000.00-13.03273.15Form 13
Glenview Trust Co12-31-2020Com6,693Decreased-0.040.091,829,000.00-8.27273.27Form 13
Wsfs Capital Management, Llc12-31-2020Com22,225New!0.003.006,072,000.000.00273.21Form 13
Cordatus Wealth Management Llc12-31-2020Com11,612Increased64.971.343,172,000.0051.26273.17Form 13
Mps Loria Financial Planners, Llc12-31-2020Com269Increased228.050.0372,000.00188.00267.66Form 13
Successful Portfolios Llc12-31-2020Com1,125Decreased-6.020.22307,000.00-14.01272.89Form 13
Claybrook Capital, Llc12-31-2020Com7,175New!0.001.291,960,000.000.00273.17Form 13
Bedel Financial Consulting, Inc.12-31-2020Com316Maintained0.000.0486,000.00-8.51272.15Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock928Decreased-0.540.07254,000.00-8.63273.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com93,061Increased0.380.1725,426,000.00-7.93273.22Form 13
Evolution Wealth Advisors, Llc12-31-2020Com140Increased23.890.0138,000.0011.76271.43Form 13
Hoover Financial Advisors, Inc.12-31-2020Com535Maintained0.000.04153,000.000.00285.98Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,861Increased9.660.261,055,000.000.57273.25Form 13
Savior Llc12-31-2020Com189Decreased-17.110.0452,000.00-5.45275.13Form 13
First Pacific Financial12-31-2020Com2,083New!0.000.35569,000.000.00273.16Form 13
Addison Advisors Llc12-31-2020Com252New!0.000.0769,000.000.00273.81Form 13
Bank Of The West12-31-2020Com2,184Decreased-4.630.07596,000.00-12.61543.03Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock35,567Increased5.220.109,718,000.00-3.48273.23Form 13
Mufg Americas Holdings Corp12-31-2020Com14,372Decreased-7.210.073,927,000.00-14.87273.24Form 13
Cibc Asset Management Inc12-31-2020Com25,308Decreased-0.500.036,914,000.00-8.74273.19Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com2,400Maintained0.000.09656,000.00-8.25273.33Form 13
Shikiar Asset Management Inc12-31-2020Com4,996Decreased-9.530.491,365,000.00-17.02273.22Form 13
Trust Co Of Vermont12-31-2020Com43,421Increased1.530.9511,864,000.00-6.87546.49Form 13
Country Trust Bank12-31-2020Common Stock37Maintained0.000.0010,000.00-9.09270.27Form 13
Allen Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,718Increased44.730.03469,000.0032.49272.99Form 13
Hartford Financial Management Inc.12-31-2020Com5,000Maintained0.000.361,366,000.00-8.26273.20Form 13
Reilly Financial Advisors, Llc12-31-2020Com41,265Increased1.761.0611,274,000.00-6.66273.21Form 13
Alps Advisors Inc12-31-2020Com871Decreased-1.910.00238,000.00-9.85273.25Form 13
Valmark Advisers, Inc.12-31-2020Com2,899New!0.000.02792,000.000.00273.20Form 13
Sandy Spring Bank12-31-2020Com9,479Increased24.710.162,590,000.0014.40816.79Form 13
Savant Capital, Llc12-31-2020Com2,411Increased29.140.04659,000.0018.53273.33Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com140,065Decreased-4.440.1438,269,000.00-12.35273.22Form 13
Drexel Morgan & Co.12-31-2020Com1,020Maintained0.000.08279,000.00-8.22273.53Form 13
Kessler Investment Group, Llc12-31-2020Com197New!0.000.0654,000.000.00274.11Form 13
Kistler-tiffany Companies, Llc12-31-2020Com180Maintained0.000.0149,000.00-9.26272.22Form 13
Financial Management Professionals, Inc.12-31-2020Com2Decreased-33.330.001,000.000.00500.00Form 13
Focused Wealth Management, Inc12-31-2020Com154Maintained0.000.0142,000.00-8.70272.73Form 13
Srs Capital Advisors, Inc.12-31-2020Com737Increased12.180.03201,000.002.55272.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com169Increased30.000.0146,000.0017.95545.36Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,675Decreased-5.210.091,004,000.00-13.07273.20Form 13
Brightworth12-31-2020Com39,269Decreased-2.951.0610,729,000.009.82273.22Form 13
Grove Bank & Trust12-31-2020Common Stock858New!0.000.06234,000.000.00272.73Form 13
Institutional & Family Asset Management, Llc12-31-2020Com12,702Increased8.330.733,470,000.00-0.63273.19Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,001Increased34.000.03275,000.0018.53274.73Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com862Decreased-9.640.12237,000.00-16.84274.94Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com7,435Decreased-0.401.622,031,000.00-8.68273.17Form 13
Shilanski & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com62Maintained0.000.0117,000.00-5.56274.19Form 13
Essex Savings Bank12-31-2020Common Stock1,327Decreased-27.720.16363,000.00-18.06546.73Form 13
Canton Hathaway, Llc12-31-2020Com2,000Maintained0.000.18546,000.00-8.39273.00Form 13
Baldrige Asset Management Llc12-31-2020Com13,539Maintained0.002.203,699,000.00-8.28273.21Form 13
Knuff & Co Llc12-31-2020Com600Maintained0.000.07164,000.00-8.38273.33Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com18,008Increased0.121.184,920,000.00-8.16273.21Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com3,000New!0.000.15820,000.000.00273.33Form 13
Rosenberg Matthew Hamilton12-31-2020Com252Maintained0.000.0069,000.00-8.00273.81Form 13
Kesler, Norman & Wride, Llc12-31-2020Com12,493New!0.000.953,413,000.000.00273.19Form 13
Baker Tilly Financial, Llc12-31-2020Com1,484New!0.000.13405,000.000.00272.91Form 13
Meyer Handelman Co12-31-2020Com39,982Increased9.090.4810,924,000.000.06273.22Form 13
Bailard, Inc.12-31-2020Com2,302Increased1.370.03629,000.00-6.95273.24Form 13
Prio Wealth Limited Partnership12-31-2020Com16,000Maintained0.000.164,372,000.00-8.27273.25Form 13
Everett Harris & Co /ca/12-31-2020Com2,040Increased5.150.01557,000.00-3.63273.04Form 13
Atwood & Palmer Inc12-31-2020Com70Maintained0.000.0019,000.00-9.52271.43Form 13
Los Angeles Capital Management Llc12-31-2020Com14,655Increased3.310.024,004,000.00-5.23273.22Form 13
Regentatlantic Capital Llc12-31-2020Com3,015Increased5.530.03824,000.00-3.17273.30Form 13
Texas Permanent School Fund12-31-2020Com38,970Decreased-6.160.1310,648,000.00-13.92546.69Form 13
Sg Americas Securities, Llc12-31-2020Com49,180Increased289.980.0713,437,000.00257.75273.22Form 13
Haverford Financial Services, Inc.12-31-2020Com22,537Decreased-0.131.686,158,000.00-8.39273.24Form 13
Advisornet Financial, Inc12-31-2020Stock1,446Decreased-0.620.03395,000.00-8.78273.17Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com19,173Increased19.329.995,238,000.009.44273.20Form 13
Intact Investment Management Inc.12-31-2020Com25,300Increased3062.500.226,911,000.002,803.78273.16Form 13
National Asset Management, Inc.12-31-2020Com4,754Decreased-12.080.071,300,000.00-19.35827.08Form 13
Harbor Investment Advisory, Llc12-31-2020Stock384Increased33.800.02105,000.0023.53273.44Form 13
Daiwa Securities Group Inc.12-31-2020Com14,331Increased4.080.033,916,000.0049.81546.94Form 13
Clear Harbor Asset Management, Llc12-31-2020Com1,713Increased825.950.07468,000.00-99.15273.20Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com2,253Maintained0.000.02616,000.00-8.20273.41Form 13
Lvw Advisors, Llc12-31-2020Com1,245Increased45.440.07340,000.0033.33273.09Form 13
Sva Wealth Management, Llc12-31-2020Com8,259Increased21.560.202,257,000.0011.51273.28Form 13
Surevest, Llc12-31-2020Com14,562Increased7.131.333,979,000.00-1.73273.25Form 13
Capital Planning Advisors, Llc12-31-2020Com6,593Increased44.930.441,801,000.0032.92273.17Form 13
Glassman Wealth Services12-31-2020Com374Increased10.320.02102,000.000.99272.73Form 13
Ellevest, Inc.12-31-2020Stock152Decreased-6.750.0142,000.00-12.50276.32Form 13
Bergankdv Wealth Management, Llc12-31-2020Com116Increased1833.330.0032,000.001,500.00275.86Form 13
Good Life Advisors, Llc12-31-2020Com1,397Increased8.130.09380,000.00-1.04272.01Form 13
Doyle Wealth Management12-31-2020Com3,757Increased7.740.101,026,000.0021.85273.09Form 13
Legacy Financial Strategies, Llc12-31-2020Com4,229Increased0.500.591,155,000.00-7.82273.11Form 13
Trustcore Financial Services, Llc12-31-2020Com2,659Increased2.660.09727,000.0016.32273.41Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,955Increased3.080.151,354,000.00-5.45273.26Form 13
Altium Wealth Management Llc12-31-2020Com1,686Increased7.530.04461,000.0021.64273.43Form 13
Laurel Wealth Advisors Llc12-31-2020Com46Maintained0.000.0013,000.000.00282.61Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock10,430Increased582.590.532,850,000.00526.37273.25Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,548Increased3.750.15423,000.00-4.94273.26Form 13
Tbh Global Asset Management, Llc12-31-2020Com8,580Decreased-9.340.722,344,000.00-16.85273.19Form 13
Maryland State Retirement & Pension System12-31-2020Com3,580New!0.000.19978,000.000.00273.18Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com1,832Increased2.690.45500,000.00-5.84272.93Form 13
Camden Capital, Llc12-31-2020Com1,025Decreased-24.800.09280,000.00-31.03273.17Form 13
Lloyd Advisory Services, Llc.12-31-2020Com16Maintained0.000.004,000.00-20.00250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com805Decreased-19.100.01220,000.00-8.33273.29Form 13
Founders Financial Alliance, Llc12-31-2020Com819New!0.000.10223,000.000.007,521.92Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com73,347New!0.002.1020,040,000.000.00273.22Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com5,559Decreased-3.410.161,519,000.009.28273.25Form 13
Us Bancorp \de\12-31-2020Common Stock95,988Increased1.770.0526,226,000.00-6.64805.71Form 13
St Germain D J Co Inc12-31-2020Com3,583Maintained0.000.07979,000.00-8.25273.23Form 13
Natwest Group Plc12-31-2020Com27,023Decreased-64.412.727,383,000.00-67.36546.42Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,216Maintained0.000.01605,000.00-8.33273.01Form 13
Umb Bank N A/mo12-31-2020Common14,720Decreased-5.400.114,022,000.007.05546.42Form 13
Murphy Capital Management Inc12-31-2020Com8,590Decreased-3.540.312,347,000.00-11.50273.22Form 13
Gabelli Funds Llc12-31-2020Com15,950Decreased-4.490.034,358,000.00-12.38273.23Form 13
De Burlo Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com17,908Increased0.481.484,893,000.00-7.84273.23Form 13
Regions Financial Corp12-31-2020Com174,910Increased2.630.4647,789,000.00-5.86546.44Form 13
Motco12-31-2020Com23,759Decreased-4.560.486,491,000.00-12.46546.21Form 13
Ziegler Capital Management, Llc12-31-2020Com28,548Increased52.350.267,800,000.0039.73273.22Form 13
Essex Financial Services, Inc.12-31-2020Com2,583Increased1.450.14706,000.00-6.86273.33Form 13
Pacific Heights Asset Management Llc12-31-2020Com63,000Maintained0.001.7017,213,000.00-8.27273.22Form 13
Aperio Group, Llc12-31-2020Com195,776Decreased-3.550.1653,490,000.00-11.53546.97Form 13
Blackrock Inc.12-31-2020Com16,162,103Increased4.430.124,415,809,000.00-4.215,464.77Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,369Increased11.630.10920,000.002.34819.73Form 13
Indexiq Advisors Llc12-31-2020Com12,577Increased12.970.133,437,000.003.65273.28Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,184Increased115.720.26870,000.0097.73273.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com912,690Decreased-5.880.16249,365,000.00-13.66273.22Form 13
Hudock, Inc.12-31-2020Com2,077Decreased-0.620.18567,000.00-8.84272.99Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com859Increased2.630.03235,000.0016.34606.48Form 13
Swiss National Bank12-31-2020Com834,102Decreased-2.980.16227,893,000.00-11.00273.22Form 13
Efg Asset Management (americas) Corp.12-31-2020Com20,400Increased2.121.145,577,000.00-6.24273.38Form 13
Tortoise Investment Management, Llc12-31-2020Com530Increased6.430.03145,000.00-2.03273.58Form 13
Next Financial Group, Inc12-31-2020Com1,592Decreased-21.920.04437,000.00-28.36547.95Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com1,510Decreased-2.640.10413,000.00-10.61273.51Form 13
Blue Chip Partners, Inc.12-31-2020Com464Increased15.420.02127,000.005.83273.71Form 13
Ropes Wealth Advisors Llc12-31-2020Com11,883Decreased-1.230.503,247,000.00-9.40273.25Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,957Maintained0.000.181,081,000.00-8.31273.19Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock76Maintained0.000.0221,000.000.00276.32Form 13
Mcilrath & Eck, Llc12-31-2020Com111Maintained0.000.0130,000.0011.11270.27Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com747New!0.000.38204,000.000.00273.09Form 13
Ceredex Value Advisors Llc12-31-2020Com362,584Increased53.941.2699,545,000.0041.26549.09Form 13
Silvant Capital Management Llc12-31-2020Com5,786Decreased-1.720.281,588,000.00-9.82548.92Form 13
Exeter Financial, Llc12-31-2020Com8,298Increased4.671.572,267,000.00-3.98273.20Form 13
Costello Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnus Financial Group Llc12-31-2020Com845Decreased-16.000.02231,000.00-23.00273.37Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock8,144Increased2.470.242,225,000.00-6.00546.58Form 13
Banque Cantonale Vaudoise12-31-2020Com6,463Increased2.180.101,766,000.00-6.26273.25Form 13
Jnb Advisors Llc12-31-2020Stock760New!0.000.04208,000.000.00273.68Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,075New!0.000.45294,000.000.00273.49Form 13
Hexagon Capital Partners Llc12-31-2020Stock60Maintained0.000.0016,000.00-5.88266.67Form 13
Phoenix Wealth Advisors12-31-2020Com970New!0.000.20265,000.000.00273.20Form 13
San Luis Wealth Advisors Llc12-31-2020Com1,970New!0.000.35538,000.000.00273.10Form 13
Bristol John W & Co Inc /ny/12-31-2020Com384,516Decreased-15.892.17105,057,000.00-4.83546.44Form 13
Pitcairn Co12-31-2020Com1,696Increased0.240.04463,000.00-8.13273.00Form 13
1st Source Bank12-31-2020Com10,261Decreased-19.700.202,804,000.00-26.33546.59Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com1,351Increased17.170.01369,000.007.27546.63Form 13
Gamco Investors, Inc. Et Al12-31-2020Com14,182Decreased-9.350.043,875,000.002.59273.23Form 13
Haverford Trust Co12-31-2020Com377,054Increased0.491.46103,019,000.00-7.82273.22Form 13
North American Management Corp12-31-2020Com5,475Maintained0.009.991,495,880,000.0091,615.51273,220.09Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com1,368Maintained0.000.05374,000.00-8.11273.39Form 13
Sumitomo Life Insurance Co12-31-2020Common4,890Decreased-11.620.061,336,000.00-18.93273.21Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,500Decreased-8.930.24410,000.00-16.50273.33Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com201Maintained0.000.0055,000.00-8.33273.63Form 13
Parsons Capital Management Inc/ri12-31-2020Com951Decreased-11.450.02260,000.00-18.75273.40Form 13
Securian Asset Management, Inc12-31-2020Com19,718Decreased-3.970.125,387,000.00-11.92273.20Form 13
Bowen Hanes & Co Inc12-31-2020Com3,748Increased16.110.031,024,000.006.56273.21Form 13
Compton Capital Management Inc /ri12-31-2020Com1,692Maintained0.000.16462,000.00-8.33273.05Form 13
Alliancebernstein L.p.12-31-2020Com298,927Decreased-6.970.0481,673,000.00-14.67273.22Form 13
Philadelphia Trust Co12-31-2020Com12,920Increased47.320.293,530,000.0035.15273.22Form 13
Hyman Charles D12-31-2020Com61,276Increased0.431.3416,742,000.00-7.88273.22Form 13
Cypress Capital Management Llc12-31-2020Com1,025Maintained0.000.04280,000.00-8.20273.17Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com22,484Increased3.070.496,109,000.00-5.67545.17Form 13
Agf Investments Inc.12-31-2020Com692Decreased-39.620.00189,000.00-44.57273.12Form 13
Greenleaf Trust12-31-2020Com2,857Decreased-1.310.01781,000.00-9.40273.36Form 13
Beaumont Financial Partners, Llc12-31-2020Com1,921Increased45.420.05525,000.0033.25273.30Form 13
Employers Holdings, Inc.12-31-2020Com5,263Maintained0.000.871,438,000.00-8.29273.23Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com35,970Decreased-0.521.459,828,000.00-8.75273.23Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com36,295Decreased-0.781.669,916,000.00-8.99546.41Form 13
Choate Investment Advisors12-31-2020Com1,939Decreased-1.420.03529,000.00-9.73272.82Form 13
Cibc World Markets Inc.12-31-2020Com4,590Decreased-69.170.001,254,000.00-71.72273.20Form 13
Ima Wealth, Inc.12-31-2020Com35Maintained0.000.0010,000.000.00285.71Form 13
Agf Investments Llc12-31-2020Com2,804Decreased-40.620.09766,000.00-45.52273.18Form 13
Sageworth Trust Co12-31-2020Com242Increased144.440.0166,000.00127.59272.73Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com3,321Increased1.190.04907,000.00-7.26273.11Form 13
Fdx Advisors, Inc.12-31-2020Common Stock34,049Decreased-2.090.389,303,000.00-10.19273.22Form 13
Naples Global Advisors, Llc12-31-2020Com2,435Increased20.010.11665,000.0010.10273.10Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,473Decreased-1.510.31676,000.00-9.63273.35Form 13
Mv Capital Management, Inc.12-31-2020Com4,214Increased26.510.221,151,000.0016.03273.14Form 13
Vident Investment Advisory, Llc12-31-2020Com1,727Decreased-0.520.02472,000.00-8.70273.31Form 13
Lido Advisors, Llc12-31-2020Com1,061Increased31.310.01291,000.0020.25274.27Form 13
Gsb Wealth Management, Llc12-31-2020Com1,250Maintained0.001.53342,000.00-8.06273.60Form 13
Highland Private Wealth Management12-31-2020Com981Decreased-1.110.04268,000.00-9.46548.03Form 13
Simmons Bank12-31-2020Common Stock10,391Decreased-0.570.222,839,000.0012.521,085.98Form 13
Jacobi Capital Management Llc12-31-2020Com3,229Increased10.360.14889,000.002.54275.32Form 13
Resources Investment Advisors, Llc.12-31-2020Com827Increased9.979.99226,000.000.89273.28Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,629Increased5.590.12991,000.00-3.13273.08Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock114,402Increased32.400.0531,166,000.0021.592,452.70Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,200Maintained0.000.07328,000.00-8.12273.33Form 13
Icon Wealth Partners, Llc12-31-2020Stock12,760Increased9.840.553,486,000.000.75273.20Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,920Increased17.220.151,071,000.0032.71273.21Form 13
Versant Capital Management, Inc12-31-2020Stock571Maintained0.000.06156,000.0013.87273.20Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,300Maintained0.000.08355,000.00-8.27273.08Form 13
Old North State Trust, Llc12-31-2020Com173Decreased-46.600.0447,000.00-51.55271.68Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,014Decreased-43.570.04277,000.00-48.22273.18Form 13
Fortis Capital Management Llc12-31-2020Com7,100New!0.001.481,940,000.000.00273.24Form 13
Marks Group Wealth Management, Inc12-31-2020Com17,161Increased0.570.734,689,000.00-7.73546.67Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management12-31-2020Com1,197New!0.000.10327,000.000.00273.18Form 13
Lokken Investment Group Llc12-31-2020Com2,165New!0.000.54591,000.000.00272.98Form 13
Bp Plc12-31-2020Com8,638Decreased-51.170.072,360,000.00-55.21273.21Form 13
Fmr Llc12-31-2020Com1,869,621Decreased-13.040.04510,817,000.00-1.60819.67Form 13
Fil Ltd12-31-2020Com579,239Increased231.290.19158,260,000.00274.871,639.37Form 13
Sei Investments Co12-31-2020Com77,552Decreased-6.570.0521,192,000.00-14.30821.07Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock11,298Increased3.860.073,087,000.00-4.72273.23Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com329,995Increased130.351.1690,162,000.00111.30273.22Form 13
Arrow Financial Corp12-31-2020Common Stock2,969Decreased-1.000.15811,000.0012.02544.71Form 13
Howe & Rusling Inc12-31-2020Com329Increased9.670.0190,000.0025.00273.56Form 13
New York State Common Retirement Fund12-31-2020Common Stock451,675Decreased-4.680.14123,407,000.00-12.57273.22Form 13
Jones Financial Companies Lllp12-31-2020Com76New!0.000.0021,000.000.00276.32Form 13
Washington Trust Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com66,719Decreased-48.040.2718,229,000.00-52.34273.22Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,055Decreased-0.810.07835,000.00-8.94273.32Form 13
Toronto Dominion Bank12-31-2020Com169,584Increased31.080.0846,333,000.0020.241,086.30Form 13
Commerce Bank12-31-2020Com29,984Increased0.430.078,193,000.00-7.87546.55Form 13
D L Carlson Investment Group Inc12-31-2020Com14,451Decreased-0.440.723,948,000.00-8.67273.20Form 13
Bessemer Securities Llc12-31-2020Sc6,150Increased21.780.701,680,000.0011.70273.17Form 13
Charter Trust Co12-31-2020Com35,360Increased1.940.979,661,000.00-6.49273.22Form 13
Bessemer Group Inc12-31-2020Sc1,349,263Increased26.550.99368,646,000.0016.093,277.98Form 13
Great Lakes Advisors, Llc12-31-2020Com44,315Decreased-32.140.2212,107,000.00-37.75817.33Form 13
Washington Trust Co12-31-2020Com56,981Decreased-0.330.5015,568,000.00-8.58545.37Form 13
Keybank National Association/oh12-31-2020Com153,473Decreased-1.860.2141,932,000.00-9.98273.22Form 13
Pillar Pacific Capital Management Llc12-31-2020Com22,916Decreased-6.450.526,261,000.00-14.20546.27Form 13
Oregon Public Employees Retirement Fund12-31-2020Com40,769Decreased-6.520.1511,139,000.00-14.26273.22Form 13
Profund Advisors Llc12-31-2020Com7,914Decreased-43.240.092,162,000.00-47.94273.19Form 13
Ci Investments Inc.12-31-2020Com242,444Decreased-7.020.2966,241,000.00-14.71273.22Form 13
Wilkins Investment Counsel Inc12-31-2020Com1,694Decreased-19.100.13463,000.00-25.80273.32Form 13
Seabridge Investment Advisors Llc12-31-2020Com6,491Decreased-1.350.641,773,000.00-9.54273.15Form 13
Taurus Asset Management, Llc12-31-2020Com80,634Increased2.712.6322,031,000.00-5.79273.22Form 13
Proshare Advisors Llc12-31-2020Com386,921Increased8.550.39105,715,000.00-0.43273.22Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.23273,000.000.00273.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock501Decreased-6.000.04137,000.00-13.84273.45Form 13
Crestwood Advisors Group Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Com7,203Increased5.650.071,968,000.00-3.10273.22Form 13
Parkside Financial Bank & Trust12-31-2020Com815Increased35.610.07223,000.0024.58546.97Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com88,615Increased7.130.1924,211,000.00-1.74273.22Form 13
Sta Wealth Management, Llc12-31-2020Com1,638Increased12.970.04447,000.003.47272.89Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com3,283Increased46.690.01897,000.0034.48273.23Form 13
Fiera Capital Corp12-31-2020Com1,509Decreased-2.960.00412,000.00-11.02546.06Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,206Increased19.050.13603,000.009.24273.35Form 13
Richard Bernstein Advisors Llc12-31-2020Com13,287Maintained0.000.093,630,000.00-8.26273.20Form 13
Hengehold Capital Management Llc12-31-2020Com7,717Increased3.750.312,108,000.00-4.83273.16Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,068Increased271.040.173,570,000.00240.32273.19Form 13
Advisory Services Network, Llc12-31-2020Stock6,857Increased1.770.071,874,000.00-6.671,930.85Form 13
Seven Eight Capital, Lp12-31-2020Com5,500New!0.000.341,503,000.000.00273.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock39,668Decreased-72.780.0510,838,000.00-75.03273.22Form 13
Reilly Herbert Faulkner Iii12-31-2020Com32,514Increased1.932.928,883,000.0015.33273.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Mendel Money Management12-31-2020Stock2,290Increased9.570.44626,000.000.48273.36Form 13
Mcf Advisors Llc12-31-2020Com535Maintained0.000.02146,000.00-8.18272.90Form 13
Compagnie Lombard Odier Scma12-31-2020Com2,700Maintained0.000.02738,000.00-8.21273.33Form 13
Chartwell Investment Partners, Llc12-31-2020Cs38,083Decreased-5.750.3310,405,000.00-13.55273.22Form 13
Wealthquest Corp12-31-2020Com3,180Increased0.630.19868,000.00-7.76272.96Form 13
Allsquare Wealth Management Llc12-31-2020Stock107Maintained0.000.0229,000.00-9.38271.03Form 13
Otter Creek Advisors, Llc12-31-2020Com9,410Increased47.752.052,571,000.0067.17273.22Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,245Increased9.500.01340,000.000.29273.09Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com195,172Increased1.990.3853,324,000.00-6.45273.22Form 13
Premier Fund Managers Ltd12-31-2020Com18,200New!0.009.994,934,000.000.00271.10Form 13
Personal Cfo Solutions, Llc12-31-2020Com735New!0.000.05201,000.000.00273.47Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com13,204Increased2.012.003,608,000.00-6.41273.25Form 13
Aua Capital Management, Llc12-31-2020Com569Decreased-0.180.11155,000.00-8.82272.41Form 13
Cboe Vest Financial, Llc12-31-2020Com7,325New!0.001.342,001,000.000.00273.17Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,987Decreased-1.160.11816,000.00-9.33273.18Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,508Increased7.920.05685,000.00-1.01273.13Form 13
Rice Partnership, Llc12-31-2020Com15,455Increased4.171.584,223,000.00-4.44273.24Form 13
Vectors Research Management, Llc12-31-2020Com50Maintained0.000.0014,000.00-6.67280.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com8,594Increased9.050.352,348,000.0023.38273.21Form 13
Princeton Global Asset Management Llc12-31-2020Stock3,090Increased1.640.30844,000.00-6.74273.14Form 13
Miramar Capital, Llc12-31-2020Com19,076Increased203.322.164,838,000.00153.96253.62Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock24Maintained0.000.007,000.000.00291.67Form 13
Liberty Wealth Management Llc12-31-2020Com101Increased10.990.0127,000.000.00267.33Form 13
Arkadios Wealth Advisors12-31-2020Stock146Increased217.390.0139,000.00-99.70267.12Form 13
Amj Financial Wealth Management12-31-2020Stock860Maintained0.000.12235,000.00-8.20273.26Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com1,422Increased7.560.11389,000.00-1.27273.56Form 13
Rmr Wealth Builders12-31-2020Com970Maintained0.000.15265,000.0013.25273.20Form 13
Baron Financial Group, Llc12-31-2020Com100New!0.000.0227,322,000.000.00273,220.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,179New!0.000.73869,000.000.00273.36Form 13
Lord, Abbett & Co. Llc12-31-2020Com602,168Increased3.150.43164,524,000.00-5.39273.22Form 13
Wells Fargo & Company/mn12-31-2020Com4,509,811Increased5.130.291,232,171,000.00-3.572,185.84Form 13
Hancock Whitney Corp12-31-2020Com3,146Decreased-4.810.03860,000.00-12.60273.36Form 13
Comerica Securities,inc.12-31-2020Com1,268Increased6.910.03348,000.00-1.97274.45Form 13
Meeder Asset Management Inc12-31-2020Com1,153Decreased-92.670.07315,000.00-91.71273.20Form 13
Van Eck Associates Corp12-31-2020Com16,251Increased12.370.014,440,000.003.06273.21Form 13
Blair William & Co/il12-31-2020Com73,244Increased2.510.0720,012,000.0016.00273.22Form 13
Connable Office Inc12-31-2020Com944New!0.000.04258,000.000.00273.31Form 13
Courier Capital Llc12-31-2020Com1,995Maintained0.000.06545,000.00-10.95273.18Form 13
Cypress Asset Management Inc/tx12-31-2020Com2,425New!0.000.18663,000.000.00273.40Form 13
Intrust Bank Na12-31-2020Com2,826Increased4.550.12772,000.00-4.10523.21Form 13
Boston Financial Mangement Llc12-31-2020Com180,380Increased1.452.2449,283,000.00-6.94273.22Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,436Maintained0.000.04392,000.00-8.41272.98Form 13
Beck Mack & Oliver Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Com5,658Increased14.740.021,546,000.005.24273.24Form 13
Northeast Investment Management12-31-2020Com17,575Decreased-0.890.294,802,000.00-9.09273.23Form 13
Martin Currie Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com442,748Decreased-9.130.17120,968,000.00-16.64273.22Form 13
Argent Capital Management Llc12-31-2020Com58,352Increased0.350.5715,943,000.00-7.95273.22Form 13
Aviva Plc12-31-2020Com75,024Increased5.200.1120,498,000.00-3.50273.22Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity200,757Decreased-27.139.9955,013,120,000.00-32.9627,595,220.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,917Decreased-11.580.321,343,000.00-18.90273.13Form 13
Jupiter Asset Management Ltd12-31-2020Com6,163Increased65.760.021,683,000.0051.90545.56Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,495New!0.000.03408,000.000.00272.91Form 13
First National Trust Co12-31-2020Com2,196Increased0.640.04600,000.00-7.69547.31Form 13
Cohen Lawrence B12-31-2020Common Stock2,869Decreased-19.520.44784,000.00-26.18273.27Form 13
Assetmark, Inc12-31-2020Com6,263Increased5.700.011,711,000.00-3.06273.19Form 13
Clearbridge Investments, Llc12-31-2020Com1,213,014Increased5.900.26331,420,000.00-2.86273.22Form 13
Brighton Jones Llc12-31-2020Com3,923Decreased-3.400.071,072,000.00-11.40273.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,157Decreased-1.800.072,775,000.00-9.93273.21Form 13
Keel Point, Llc12-31-2020Com10,243Decreased-1.890.252,799,000.00-10.00273.26Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com1,058Maintained0.000.09289,000.00-8.25273.16Form 13
Kbc Group Nv12-31-2020Com377,768Increased16.640.47103,214,000.007.00546.54Form 13
Korea Investment Corp12-31-2020Com386,105Increased93.350.32105,492,000.0077.35273.22Form 13
Ls Investment Advisors, Llc12-31-2020Com23,362Decreased-1.660.346,383,000.00-9.79273.22Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,628Increased3.670.05718,000.00-4.90273.21Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13
Hightower Advisors, Llc12-31-2020Com236,153Increased2.270.2764,460,000.00-6.30272.96Form 13
Neuberger Berman Group Llc12-31-2020Common1,855,167Increased8.490.53506,816,000.00-0.48546.02Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com5,228Increased3.920.211,428,000.00-4.74273.14Form 13
Tctc Holdings, Llc12-31-2020Com150Maintained0.000.0041,000.00-8.89273.33Form 13
Vista Capital Partners, Inc.12-31-2020Com3,305Decreased-5.650.15903,000.00-13.42273.22Form 13
Qs Investors, Llc12-31-2020Com5,819Decreased-2.070.021,590,000.00-10.17273.24Form 13
Barrett Asset Management, Llc12-31-2020Com250Maintained0.000.0074,000.008.82296.00Form 13
Banque Pictet & Cie Sa12-31-2020Com9,837New!0.000.042,688,000.000.00273.25Form 13
Finemark National Bank & Trust12-31-2020Com29,575Increased781.260.358,080,000.00708.00273.20Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com28,376Increased2.921.537,753,000.00-5.60273.22Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com42,605Increased16.090.0411,641,000.006.501,093.30Form 13
Blackhawk Capital Partners Llc.12-31-2020Com751Decreased-17.830.19224,000.001.36298.27Form 13
Capital Advisors, Ltd. Llc12-31-2020Com336Maintained0.000.0292,000.00-8.00273.81Form 13
Moreno Evelyn V12-31-2020Common Stock15,180Decreased-11.971.034,147,000.00-19.27546.14Form 13
Amica Retiree Medical Trust12-31-2020Com3,399Maintained0.000.65929,000.00-8.20273.32Form 13
Signet Financial Management, Llc12-31-2020Com10,054Decreased-1.000.562,747,000.00-6.50273.22Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,336Increased30.090.04340,000.008.97254.49Form 13
Rosenbaum Jay D.12-31-2020Common Stock1,960Decreased-6.440.93535,000.00-14.13814.36Form 13
Boston Private Wealth Llc12-31-2020Com103,300Decreased-6.020.4128,224,000.00-13.79822.24Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock1,584Decreased-37.320.18432,000.00-42.55542.91Form 13
Cooper/haims Advisors, Llc12-31-2020Com797Decreased-5.900.17218,000.00-13.49273.53Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,622Decreased-81.850.02445,000.00-83.28274.35Form 13
Advisor Group Holdings, Inc.12-31-2020Com59,027Decreased-16.830.0416,141,000.00-19.762,729.62Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gs Investments, Inc.12-31-2020Com4,314Maintained0.001.141,179,000.000.00273.30Form 13
Standard Life Aberdeen Plc12-31-2020Com712,016Increased7.290.48194,537,000.00-1.611,911.10Form 13
Rossmore Private Capital12-31-2020Com5,760Increased25.680.321,574,000.0015.31273.26Form 13
Red Cedar Investment Management, Llc12-31-2020Com4,863Maintained0.000.201,329,000.00-8.22273.29Form 13
Jgp Wealth Management, Llc12-31-2020Com33,109Increased2.891.978,499,000.00-12.58256.70Form 13
Sepio Capital, Lp12-31-2020Com22,899Decreased-3.580.546,256,000.00-11.56273.20Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,014Increased4.140.13560,000.0019.91278.05Form 13
Western Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Planning Llc12-31-2020Com3,200Maintained0.001.23874,000.00-8.29273.12Form 13
Firestone Capital Management12-31-2020Com25Maintained0.000.007,000.0016.67280.00Form 13
Bank Of Marin12-31-2020Com1,638Increased2.630.38448,000.00-5.68273.50Form 13
Tfc Financial Management12-31-2020Com941Maintained0.000.11257,000.00-8.21273.11Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com6,032New!0.000.751,648,000.000.00273.21Form 13
Connolly Sarah T.12-31-2020Common Stock2,638New!0.000.66720,000.000.00544.49Form 13
King Luther Capital Management Corp12-31-2020Com1,034,786Increased1.801.59282,724,000.00-6.62273.22Form 13
Bank Of Hawaii12-31-2020Common Stock1,946Decreased-35.310.03532,000.00-26.72273.38Form 13
Franklin Resources Inc12-31-2020Com5,507,975Increased29.590.641,504,887,000.0018.871,909.48Form 13
Bank Of America Corp /de/12-31-2020Com8,189,538Decreased-14.530.282,237,546,000.00-3.282,185.78Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,926New!0.000.04526,000.000.00273.10Form 13
Stephens Inc /ar/12-31-2020Com19,301Decreased-44.240.095,273,000.00-36.91273.20Form 13
South State Corp12-31-2020Common Stock837Increased10.860.02229,000.001.78548.53Form 13
Alleghany Corp /de12-31-2020Com289,535Increased6.603.1579,107,000.00-2.22819.58Form 13
Becker Capital Management Inc12-31-2020Common Stock19,118Increased2.690.265,223,000.00-5.82273.20Form 13
Amica Mutual Insurance Co12-31-2020Com22,771Maintained0.000.686,221,000.00-8.29273.20Form 13
Panagora Asset Management Inc12-31-2020Common15,802Decreased-4.970.034,317,000.007.52273.19Form 13
Nicholas Company, Inc.12-31-2020Com20,280Increased157.030.105,541,000.00190.87273.22Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com14,596Decreased-61.780.013,988,000.00-56.76273.23Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com10,679Decreased-23.430.072,918,000.00-13.36273.25Form 13
Palisade Capital Management Llc/nj12-31-2020Com3,870Maintained0.000.031,057,000.00-8.33273.13Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com43,441Increased5.250.3111,869,000.00-3.46273.22Form 13
Arcadia Investment Management Corp/mi12-31-2020Com23,623Decreased-2.401.336,454,000.00-10.47273.21Form 13
Pittenger & Anderson Inc12-31-2020Com38,969Increased6.680.6010,647,000.00-2.15273.22Form 13
Ing Groep Nv12-31-2020Com14,660Increased199.860.094,005,000.00175.07273.19Form 13
Twin Capital Management Inc12-31-2020Com4,926Decreased-42.060.121,346,000.00-46.84273.24Form 13
Forbes J M & Co Llp12-31-2020Com3,140Maintained0.000.13858,000.00-8.24273.25Form 13
Sun Life Financial Inc12-31-2020* Air Prods & Chems Inc Com131Decreased-1.500.0036,000.00-10.00274.81Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,460Maintained0.000.02399,000.00-8.28273.29Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,425Decreased-2.020.00662,000.00-10.18272.99Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,107Decreased-30.670.00575,000.00-36.46544.92Form 13
Oppenheimer Asset Management Inc.12-31-2020Com32,484Decreased-1.480.148,874,000.00-9.642,172.12Form 13
Tower Bridge Advisors12-31-2020Common41,058Increased44.150.9111,217,867,000.0032.22273,220.01Form 13
Wetherby Asset Management Inc12-31-2020Com6,529Maintained0.000.121,784,000.000.00549.06Form 13
Veritable, L.p.12-31-2020Com7,963Decreased-23.180.042,176,000.00-29.53273.26Form 13
Linscomb & Williams, Inc.12-31-2020Com941Maintained0.000.02257,000.00-8.21273.11Form 13
Bragg Financial Advisors, Inc12-31-2020Com27,862Decreased-1.920.677,613,000.00-10.02273.24Form 13
Ironwood Investment Counsel, Llc12-31-2020Com827Increased20.910.05226,000.0011.33273.28Form 13
Chilton Investment Co Llc12-31-2020Common Stock944Increased11.850.01258,000.002.38273.31Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com6,222Increased0.020.181,700,000.00-8.26273.22Form 13
Scotia Capital Inc.12-31-2020Com1,354Increased71.610.00370,000.0057.45273.26Form 13
Findlay Park Partners Llp12-31-2020Com1,746,448Decreased-27.773.31477,165,000.00-33.74273.22Form 13
Rathbone Brothers Plc12-31-2020Com3,623Increased16.160.01990,000.006.57273.25Form 13
Kemper Corp Master Retirement Trust12-31-2020Com3,200Decreased-18.990.55874,000.00-25.74273.12Form 13
Handelsbanken Fonder Ab12-31-2020Com53,318Increased1.270.0914,568,000.00-7.10273.23Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,458Increased58.200.041,491,000.0045.04273.18Form 13
Dana Investment Advisors, Inc.12-31-2020Com22,265Decreased-25.200.306,083,000.00-31.40273.21Form 13
Signaturefd, Llc12-31-2020Com2,039Decreased-3.550.03557,000.00-11.59273.17Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com11,528Increased187.050.023,150,000.00242.02273.25Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com72,650Increased645.131.3619,849,000.00583.51273.21Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com445New!0.000.03122,000.000.00274.16Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com125,104Increased17.830.2434,180,000.008.08546.42Form 13
Edgestream Partners, L.p.12-31-2020Com110,048Increased95.541.5130,067,000.0079.37273.22Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,043Maintained0.000.181,105,000.000.00273.31Form 13
J. W. Coons Advisors, Llc12-31-2020Com6,852Decreased-2.430.721,873,000.0010.76273.35Form 13
Krane Funds Advisors Llc12-31-2020Com1,703Increased8.330.02465,000.0022.37273.05Form 13
Kentucky Retirement Systems12-31-2020Com13,715New!0.000.193,747,000.000.00273.20Form 13
Modera Wealth Management, Llc12-31-2020Com995New!0.000.02272,000.000.00273.37Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com3,727Increased0.190.341,018,000.00-8.12273.14Form 13
Cerity Partners Llc12-31-2020Stock7,160Increased3.530.061,956,000.00-5.05273.18Form 13
Eqis Capital Management, Inc.12-31-2020Com3,431Increased29.230.10937,000.0018.46273.10Form 13
Kinneret Advisory, Llc12-31-2020Com6,011Decreased-3.110.221,650,000.009.56274.50Form 13
Bank Ozk12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oarsman Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,263New!0.000.191,711,000.000.00273.19Form 13
Columbia Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock422Decreased-22.280.02114,000.00-28.75808.78Form 13
Mufg Securities Emea Plc12-31-2020Com55,000Maintained0.000.0415,027,000.000.00273.22Form 13
B. Riley Wealth Management, Inc.12-31-2020Com1,141Decreased-29.960.04312,000.00-35.67273.44Form 13
Moors & Cabot, Inc.12-31-2020Com3,252Decreased-23.360.07887,000.00-29.83272.76Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com75Maintained0.000.0120,000.00-9.09266.67Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com18,741Decreased-5.731.635,119,000.00-13.56273.14Form 13
Ubs Group Ag12-31-2020Com736,659Increased31.590.07201,270,000.0020.711,092.86Form 13
Burt Wealth Advisors12-31-2020Com76Maintained0.000.0121,000.00-8.70276.32Form 13
Long Road Investment Counsel, Llc12-31-2020Com15,375Increased17.952.044,201,000.008.19273.24Form 13
Argent Trust Co12-31-2020Common Stock3,014Increased34.490.06824,000.0052.31550.15Form 13
Trexquant Investment Lp12-31-2020Com9,598New!0.000.282,622,000.000.00273.18Form 13
Xponance, Inc.12-31-2020Com12,460Decreased-36.720.073,404,000.00-41.96273.19Form 13
Hamilton Capital, Llc12-31-2020Com1,097Maintained0.000.05300,000.00-8.26273.47Form 13
Baird Financial Group, Inc.12-31-2020Common112,300Increased2.500.0930,683,000.00-5.98273.22Form 13
Gilbert & Cook, Inc.12-31-2020Com1,172Decreased-21.130.07321,000.00-10.58273.89Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,731Increased61.470.11473,000.0048.28273.25Form 13
Mutual Advisors, Llc12-31-2020Com1,314Decreased-0.760.03359,000.0012.19273.21Form 13
Independent Advisor Alliance12-31-2020Com3,420Decreased-81.600.06934,000.00-83.13273.10Form 13
Cannell Peter B & Co Inc12-31-2020Com4,655Increased4.840.041,272,000.00-3.78273.25Form 13
Fortis Advisors, Llc12-31-2020Stock25New!0.000.017,000.000.00280.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com73,082Increased22.580.2919,967,000.0012.44273.21Form 13
Abbot Financial Management, Inc.12-31-2020Stock4,252Maintained0.000.671,162,000.00-8.29273.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock741Increased4.220.01202,000.00-4.72272.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock40,774Increased4.450.2411,140,000.00-4.19273.21Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Elo Mutual Pension Insurance Co12-31-2020Com15,705New!0.000.144,291,000.000.00273.23Form 13
Andesa Financial Management Inc.12-31-2020Com12,459Decreased-48.992.233,403,000.00-53.23273.14Form 13
Inlet Private Wealth, Llc12-31-2020Com947Maintained0.000.08259,000.00-8.16273.50Form 13
Cresset Asset Management, Llc12-31-2020Com6,744Increased2.680.031,852,000.0016.19274.61Form 13
Spouting Rock Asset Management, Llc12-31-2020Com5,664Increased1.430.741,548,000.00-6.92273.31Form 13
Cornerstone Advisors, Llc12-31-2020Common16,000Decreased-15.790.384,372,000.00-4.71273.25Form 13
Wealth Alliance12-31-2020Stock1,859Increased1.479.99508,000.00-6.96273.27Form 13
Wfa Of San Diego, Llc12-31-2020Equity50New!0.000.07273,000.000.005,460.00Form 13
Synovus Financial Corp12-31-2020Com4,314Increased0.790.011,182,000.00-7.29551.30Form 13
Veriti Management Llc12-31-2020Com2,834New!0.000.21774,000.000.00273.11Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com7,717New!0.000.342,108,000.000.00273.16Form 13
Dodge & Cox12-31-2020Com3,275Decreased-3.820.00895,000.008.88273.28Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,497Maintained0.009.99409,161,000.0036.88273,320.64Form 13
Barclays Plc12-31-2020Com264,012Decreased-46.940.0472,134,000.00-51.331,366.74Form 13
Commonwealth Equity Services, Llc12-31-2020Com43,575Increased3.210.0411,905,000.00-5.33273.21Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com13,862Decreased-98.910.013,787,000.00-99.00273.19Form 13
First Horizon Corp12-31-2020Common Stock19,407Increased22.670.005,302,000.0012.52273.20Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,709Increased5.940.162,107,000.00-2.77273.32Form 13
Westpac Banking Corp12-31-2020Com18,166Maintained0.009.994,963,315,000.00-8.27273,220.03Form 13
Northern Trust Corp12-31-2020Com3,074,129Decreased-3.540.17839,914,000.00-11.521,639.74Form 13
Canandaigua National Corp12-31-2020Com3,826Increased0.030.181,045,000.00-8.25273.13Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,800Decreased-0.110.04765,000.00-8.38273.21Form 13
Sit Investment Associates Inc12-31-2020Common37,400Maintained0.000.2810,218,000.000.00273.21Form 13
Valley National Advisers Inc12-31-2020Com7,123New!0.000.411,946,000.000.00273.20Form 13
Associated Banc-corp12-31-2020Com101,029Decreased-2.451.0827,603,000.00-10.52820.00Form 13
Teacher Retirement System Of Texas12-31-2020Com70,095Decreased-31.760.1219,151,000.00-22.79273.21Form 13
Westport Asset Management Inc12-31-2020Com3,300Increased83.330.45902,000.0068.28273.33Form 13
Oppenheimer & Co Inc12-31-2020Com20,592Decreased-11.460.125,626,000.000.20273.21Form 13
Citigroup Inc12-31-2020Com326,532Decreased-4.930.0489,216,000.00-12.792,732.22Form 13
Clearstead Advisors, Llc12-31-2020Com6,131Increased1.460.151,675,000.00-6.94273.20Form 13
Bryn Mawr Trust Co12-31-2020Common Stock12,444Decreased-0.100.143,400,000.00-8.36546.45Form 13
Acadian Asset Management Llc12-31-2020Com5,278Increased48.300.011,443,000.0036.13273.40Form 13
Capital One Financial Corp12-31-2020Com1,707Decreased-54.060.06466,000.00-57.90272.99Form 13
Fayez Sarofim & Co12-31-2020Common1,308,491Increased0.180.00357,507,000.0013.351,640.01Form 13
Ssi Investment Management Llc12-31-2020Com789Decreased-39.350.02218,000.00-30.57276.30Form 13
Bank Of Nova Scotia12-31-2020Com146,368Decreased-5.640.0839,960,000.00-13.52546.22Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Bridges Investment Management Inc12-31-2020Com1,577Decreased-0.820.02431,000.00-9.07822.37Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,009Decreased-2.410.051,095,000.00-10.47273.14Form 13
Osterweis Capital Management Inc12-31-2020Com103,179Increased10.711.6828,190,000.001.55546.43Form 13
Natixis Advisors, L.p.12-31-2020Com146,569Increased14.230.2340,046,000.004.78273.22Form 13
Smithfield Trust Co12-31-2020Common Stock1,914Decreased-14.590.04523,000.00-21.71545.97Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common2Maintained0.000.001,000.000.00500.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com14,039Increased5.101.893,836,000.00-3.59273.24Form 13
Enterprise Financial Services Corp12-31-2020Common Stock955Increased0.530.05261,000.00-7.77548.70Form 13
Atlanta Capital Management Co L L C12-31-2020Com253,706New!0.000.2569,318,000.000.00273.22Form 13
Vanguard Group Inc12-31-2020Com19,101,414Decreased-0.820.145,218,888,000.00-9.021,639.45Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com22,209Decreased-23.380.016,068,000.00-29.71273.22Form 13
Omers Administration Corp12-31-2020Com154,909Increased52.180.7642,324,000.0039.59273.22Form 13
Adirondack Trust Co12-31-2020Materials20New!0.000.005,000.000.00250.00Form 13
Dillon & Associates Inc12-31-2020Comm50,988Decreased-0.953.0213,920,000.00-9.26273.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com135,815Increased88.350.2537,107,000.0072.781,092.97Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,090Decreased-6.150.173,849,000.00-13.89819.49Form 13
Federated Hermes, Inc.12-31-2020Com108,792Increased1998.610.0629,724,000.001,825.13820.21Form 13
Cibc World Markets Corp12-31-2020Com40,726Decreased-82.680.0611,127,000.00-84.11273.22Form 13
Asset Management One Co., Ltd.12-31-2020Com117,584Increased0.930.1331,613,000.00-8.90268.85Form 13
Eaton Vance Management12-31-2020Common Stock201,963Increased0.550.0955,180,000.00-7.76273.22Form 13
Raymond James & Associates12-31-2020Com1,515,009Decreased-3.940.45406,190,000.00-11.89274.85Form 13
Mcdaniel Terry & Co12-31-2020Com38,634Increased6.301.3410,556,000.00-2.48273.23Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,296Increased79.500.03354,000.0064.65273.15Form 13
Ironwood Investment Management Llc12-31-2020Com2,662Increased1.640.43727,000.00-6.79273.10Form 13
Vestor Capital, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.05137,000.00-8.05274.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,993Increased17.360.013,823,000.007.66273.21Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com255,604Increased71.070.1069,836,000.0056.92273.22Form 13
Mason Street Advisors, Llc12-31-2020Com30,490Decreased-1.720.148,330,000.00-9.86273.20Form 13
Credit Agricole S A12-31-2020Com9,890Increased4845.000.082,703,000.004,405.00821.52Form 13
Geode Capital Management, Llc12-31-2020Com3,388,101Increased2.340.16923,531,000.00-6.18272.58Form 13
Nordea Investment Management Ab12-31-2020Com12,532Increased11.790.013,424,000.003.82273.22Form 13
Guardian Capital Lp12-31-2020Com118,741Increased20.110.7632,442,000.0010.17273.22Form 13
Natixis12-31-2020Com116,770Maintained0.000.1231,903,000.000.00544.54Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cincinnati Insurance Co12-31-2020Common442,032Maintained0.002.73120,772,000.00-8.27273.22Form 13
Cincinnati Indemnity Co12-31-2020Common15,000Maintained0.009.994,098,000.00-8.28273.20Form 13
Cincinnati Casualty Co12-31-2020Common24,750Maintained0.004.636,762,000.00-8.27273.21Form 13
Wolverine Asset Management Llc12-31-2020Com2,500Decreased-92.380.01683,000.00-93.01273.20Form 13
Advisors Asset Management, Inc.12-31-2020Com59,650Increased9.140.2716,298,000.000.11273.23Form 13
Cibc Private Wealth Group, Llc12-31-2020Com15,899Increased2.240.014,343,000.00-5.20546.34Form 13
Maple Capital Management, Inc.12-31-2020Com1,342Decreased-5.960.06367,000.00-2.65273.47Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock112,025Increased0.090.6930,607,000.00-8.19273.22Form 13
Coastline Trust Co12-31-2020Common Stock9,015Decreased-0.170.332,463,000.00-8.40546.30Form 13
Brown Advisory Inc12-31-2020Com30,503Increased0.650.018,333,000.00-7.70818.63Form 13
Bridgewater Associates, Lp12-31-2020Com33,207Increased59.080.089,073,000.0045.92273.23Form 13
Azimuth Capital Management Llc12-31-2020Com14,063Increased1.440.193,842,000.00-6.95273.20Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,163Increased53.100.05864,000.0040.49273.16Form 13
Richard C. Young & Co., Ltd.12-31-2020Com41,911Increased2.091.7411,451,000.00-6.35273.22Form 13
Ensemble Capital Management, Llc12-31-2020Com1,054Increased17.110.03288,000.007.46273.24Form 13
Brown Advisory Securities, Llc12-31-2020Com2,250Maintained0.000.11615,000.00-8.21273.33Form 13
Laurion Capital Management Lp12-31-2020Com1,224Decreased-97.030.00334,000.00-97.28272.88Form 13
Public Sector Pension Investment Board12-31-2020Com17,364Decreased-35.120.044,744,000.00-40.49273.21Form 13
Ghp Investment Advisors, Inc.12-31-2020Com15,502Increased4.700.404,236,000.00-3.95273.26Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,210Increased76.380.03331,000.0062.25273.55Form 13
Capital World Investors12-31-2020Com1,051,710Decreased-71.520.06287,340,000.00-73.88273.21Form 13
Spears Abacus Advisors Llc12-31-2020Com5,712Maintained0.000.131,561,000.00-8.23273.28Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common13,000Maintained0.001.643,552,000.00-8.26273.23Form 13
First City Capital Management, Inc.12-31-2020Com1,300Decreased-50.000.21335,000.00-56.77257.69Form 13
Apg Asset Management N.v.12-31-2020Com718,326Increased11.880.26160,403,000.00-1.65223.30Form 13
Ancora Advisors, Llc12-31-2020Com63,523Increased3.100.5617,356,000.00-5.43546.45Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,047,743Increased8.210.65286,262,000.00-0.74273.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com163,075Decreased-2.970.1544,556,000.00-10.99546.54Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com190,232Decreased-14.250.1151,975,000.00-21.341,094.75Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com680,280Decreased-1.630.46185,893,000.00-9.77273.26Form 13
Johnson Financial Group, Inc.12-31-2020Com191Decreased-76.680.0053,000.00-78.28561.35Form 13
Csat Investment Advisory, L.p.12-31-2020Com37Decreased-96.730.0110,000.00-97.03270.27Form 13
Td Capital Management Llc12-31-2020Com50New!0.000.0014,000.000.00280.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,262Increased8.650.141,438,000.00-0.35273.28Form 13
Srb Corp12-31-2020Com2,963New!0.000.06810,000.000.00546.83Form 13
Norinchukin Bank, The12-31-2020Com18,089Decreased-2.430.074,942,000.00-10.50273.20Form 13
Quantbot Technologies Lp12-31-2020Com14,807New!0.000.424,045,000.000.00273.18Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com354,191Increased11.710.4596,772,000.002.47546.43Form 13
Aia Group Ltd12-31-2020Com1,074New!0.000.03297,000.000.00276.54Form 13
Csu Producer Resources, Inc.12-31-2020Common9,760Maintained0.008.202,667,000.00-8.26273.26Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com265,918Decreased-23.950.2972,654,000.00-13.95546.46Form 13
Amp Capital Investors Ltd12-31-2020Com164,458Increased8.610.2344,584,000.000.191,084.31Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com130,169Increased81767.300.0435,565,000.0075,570.21273.22Form 13
Atria Investments Llc12-31-2020Com27,891Increased28.840.187,620,000.0018.18273.21Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com15,716Increased18609.520.304,295,000.0017,080.00273.29Form 13
Granite Investment Partners, Llc12-31-2020Com2,200Maintained0.000.02601,000.00-8.24273.18Form 13
Cipher Capital Lp12-31-2020Com5,151Maintained0.000.171,407,000.000.00273.15Form 13
Goelzer Investment Management, Inc.12-31-2020Com33,309Decreased-0.750.849,101,000.00-8.95273.23Form 13
Column Capital Advisors, Llc12-31-2020Stock144Maintained0.000.0139,000.00-9.30270.83Form 13
Capital International Investors12-31-2020Com6,262,253Increased10.640.471,710,928,000.0025.20273.21Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Winfield Associates, Inc.12-31-2020Stock2,330Decreased-7.910.27637,000.00-15.52273.39Form 13
Personal Capital Advisors Corp12-31-2020Com156,936Increased650.390.2742,878,000.00749.07273.22Form 13
Uss Investment Management Ltd12-31-2020Com53,604Maintained0.000.1314,646,000.00-8.30273.23Form 13
Vontobel Holding Ltd.12-31-2020Com48,774Maintained0.000.0812,371,000.000.00760.81Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,446Maintained0.000.05395,000.00-8.35543.68Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com1,069Increased7.870.02292,000.0022.18273.15Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,951Decreased-2.350.05533,000.00-10.42273.19Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary49,279Decreased-8.170.1813,464,000.00-15.76273.22Form 13
Permanens Capital L.p.12-31-2020Com18,391New!0.001.065,025,000.000.00273.23Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,747Increased8.160.061,297,000.00-0.77273.23Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,794Decreased-1.910.02490,000.00-10.09273.13Form 13
Scholtz & Company, Llc12-31-2020Com17,141Increased1.641.834,683,000.00-6.77273.20Form 13
Winton Group Ltd12-31-2020Com3,572Maintained0.000.07976,000.000.00273.24Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,130Decreased-0.020.043,314,000.0013.14273.21Form 13
Alphacrest Capital Management Llc12-31-2020Com11,917Increased156.060.273,256,000.00134.92273.22Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com7,788Increased88.070.072,128,000.0072.59273.24Form 13
Pegasus Partners Ltd.12-31-2020Com3,007Increased21.450.21822,000.0037.46273.36Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com11,800Increased347.480.353,224,000.00310.70273.22Form 13
Armbruster Capital Management, Inc.12-31-2020Com800Maintained0.000.07219,000.00-7.98273.75Form 13
Charter Research & Investment Group, Inc.12-31-2020Com1,384Maintained0.000.36378,000.00-8.25273.12Form 13
Zions Bancorporation, N.a.12-31-2020Com1,029Increased219.570.04281,000.00260.26273.08Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com2,528New!0.000.15691,000.000.00546.68Form 13
Wealthsource Partners, Llc12-31-2020Com936Increased2.070.03256,000.00-6.23273.50Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,466Increased1.430.111,220,000.00-6.94273.18Form 13
Corient Capital Partners, Llc12-31-2020Com19,591Increased1.620.545,353,000.00-6.77546.49Form 13
Perennial Advisors, Llc12-31-2020Com19,866Increased4.341.915,428,000.00-4.28273.23Form 13
Cpwm, Llc12-31-2020Equities981Increased5.260.02268,000.0019.11273.19Form 13
Bdo Wealth Advisors, Llc12-31-2020Com528Decreased-2.760.02144,000.00-11.11272.73Form 13
Carillon Tower Advisers, Inc.12-31-2020Com27,951Decreased-62.600.057,637,000.00-65.69273.23Form 13
Verdence Capital Advisors Llc12-31-2020Com1,410Increased7.880.07385,000.00-1.03273.05Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,399Increased4.250.03382,000.0017.90273.05Form 13
Bridgefront Capital, Llc12-31-2020Com7,684New!0.000.722,099,000.000.00273.17Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,191Increased9.070.08325,000.000.00541.33Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com11,112Increased20.561.353,036,000.0010.60273.22Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com1,010Decreased-6.740.02276,000.00-14.29273.27Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com9,413Decreased-11.810.372,616,000.003.28277.91Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,593Increased17.500.061,255,000.0032.94273.24Form 13
Rockefeller Capital Management L.p.12-31-2020Com15,068Increased59.500.034,117,000.0080.49546.45Form 13
Change Path, Llc12-31-2020Com1,068New!0.000.02292,000.000.00273.41Form 13
Vista Investment Management12-31-2020Com1,270Decreased-0.470.23347,000.00-8.68273.23Form 13
Aigen Investment Management, Lp12-31-2020Com20,368Increased431.390.735,565,000.00387.30273.22Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com2,700Decreased-70.000.00738,000.00-66.04273.33Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com273Decreased-98.420.0075,000.00-98.55274.73Form 13
Seeyond12-31-2020Common Stock3,479Decreased-8.470.10950,000.00-16.08273.07Form 13
Mirova12-31-2020Common Stock16,209Increased18.820.574,428,000.008.98273.18Form 13
Brendel Financial Advisors Llc12-31-2020Com3,026Decreased-5.670.56827,000.00-13.49273.30Form 13
Jupiter Wealth Management Llc12-31-2020Com2,000New!0.000.33546,000.000.00273.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,907Maintained0.000.211,614,000.000.00273.24Form 13
Jbj Investment Partners, Llc12-31-2020Com753Maintained0.000.05206,000.00-8.04273.57Form 13
Core Alternative Capital12-31-2020Com21,440Increased11.151.765,858,000.001.95273.23Form 13
Evoke Wealth, Llc12-31-2020Stock146Increased105.630.0040,000.00135.29273.97Form 13
Mattern Wealth Management Llc12-31-2020Com8,410Decreased-2.150.872,298,000.00-10.23273.25Form 13
Cws Financial Advisors, Llc12-31-2020Com1,522Decreased-0.390.24416,000.00-8.57273.32Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5,595Increased3.960.511,529,000.00-4.62273.28Form 13
Cartenna Capital, Lp12-31-2020Com29,050New!0.004.837,937,000.000.00273.22Form 13
Inspire Advisors, Llc12-31-2020Com218New!0.000.0260,000.000.00275.23Form 13
Charter Oak Capital Management, Llc12-31-2020Com258New!0.000.0170,000.000.00271.32Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,320New!0.000.11634,000.000.00273.28Form 13
Altus Wealth Group Llc12-31-2020Com45New!0.000.0112,000.000.00266.67Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com4,502New!0.000.731,230,000.000.00273.21Form 13
Vantage Consulting Group Inc12-31-2020Com83New!0.000.0023,000.000.00277.11Form 13
Collective Family Office Llc12-31-2020Com1,229New!0.000.19336,000.000.00273.39Form 13
Lebenthal Global Advisors, Llc12-31-2020Com212New!0.000.0457,000.000.00268.87Form 13
Essex Investment Management Co Llc12-31-2020Com30Maintained0.000.008,000.00-11.11266.67Form 13
Cincinnati Financial Corp12-31-2020Common113,400Maintained0.000.8430,983,000.00-8.27273.22Form 13
Cna Financial Corp12-31-2020Com30,000Increased20.002.588,197,000.0010.07273.23Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com26,700Increased15.582.217,295,000.006.02273.22Form 13
Loomis Sayles & Co L P12-31-2020Common456Increased286.440.00125,000.00257.14274.12Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com14,016,300Maintained0.004.393,829,533,000.00-8.27546.44Form 13
M&t Bank Corp12-31-2020Com218,192Increased3.780.2559,615,000.00-4.803,005.85Form 13
American International Group, Inc.12-31-2020Com80,521Decreased-2.150.0822,000,000.00-10.24273.22Form 13
Loews Corp12-31-2020Com65,000Increased62.500.1817,759,000.0049.06273.22Form 13
Mml Investors Services, Llc12-31-2020Com15,807Decreased-6.470.054,319,000.005.83273.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Com864,285Decreased-2.890.27236,141,000.009.882,732.04Form 13
Stifel Financial Corp12-31-2020Com324,259Increased1.160.1588,600,000.00-7.211,637.17Form 13
American Century Companies Inc12-31-2020Com1,497,991Increased15.590.32409,281,000.0030.80273.22Form 13
Legal & General Group Plc12-31-2020Com1,277,743Decreased-4.770.14349,105,000.007.77819.68Form 13
Eagle Asset Management Inc12-31-2020Com29,186Decreased-93.480.047,974,000.00-93.93273.21Form 13
Ameriprise Financial Inc12-31-2020Com538,592Decreased-41.610.05147,221,000.00-33.931,643.80Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity20,348Decreased-20.190.095,587,000.00-9.74274.57Form 13
Credit Suisse Ag/12-31-2020Com805,632Increased11.790.11220,116,000.0026.492,735.91Form 13
Montag A & Associates Inc12-31-2020Com5,690Decreased-13.000.101,555,000.00-20.17273.29Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,877Increased29.570.062,698,000.0018.85273.16Form 13
Mercer Global Advisors Inc /adv12-31-2020Com12,069Increased5.540.043,298,000.00-3.17273.26Form 13
Harbor Financial Services, Llc12-31-2020Com1,137New!0.000.13311,000.000.00273.53Form 13
Bluestein R H & Co12-31-2020Com108,055Increased65.421.3129,523,000.0051.74273.22Form 13
Trillium Asset Management, Llc12-31-2020Com5,509Decreased-81.290.051,505,000.00-82.84273.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn641,074Decreased-25.760.05175,155,000.00-15.991,639.45Form 13
Godsey & Gibb Associates12-31-2020Com782Increased0.260.03214,000.00-7.76273.66Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common19,239Decreased-18.790.015,256,000.00-8.11273.20Form 13
Axa S.a.12-31-2020Com42,691Decreased-68.590.0311,664,000.00-71.19821.80Form 13
Allstate Corp12-31-2020Equ6,093Decreased-26.420.051,665,000.00-16.75273.26Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,937Decreased-61.170.001,076,000.00-56.06546.27Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com321,111Increased55.250.0287,733,000.0042.401,365.54Form 13
Amalgamated Bank12-31-2020Com12,740Decreased-0.279.993,481,000.00-8.52273.23Form 13
Mutual Of America Capital Management Llc12-31-2020Equities27,732Decreased-8.190.097,577,000.003.89273.22Form 13
Wolverine Trading, Llc12-31-2020Com89,461Increased94.900.0424,253,000.00121.45813.32Form 13
Bank Of Montreal /can/12-31-2020Com558,674Increased17.040.11158,177,000.0011.882,265.38Form 13
Manufacturers Life Insurance Company, The12-31-2020Com226,060Increased0.760.0661,764,000.00-7.58819.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock890,558Increased6.290.15243,318,000.00-2.50273.22Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,219Decreased-86.850.01606,000.00-85.13273.10Form 13
Bokf, Na12-31-2020Com26,557Decreased-4.630.147,256,000.00-12.52546.55Form 13
Royal Bank Of Canada12-31-2020Com478,886Decreased-14.580.03130,843,000.00-21.642,983.30Form 13
Brookfield Asset Management Inc.12-31-2020Com9,237Maintained0.000.012,524,000.000.00273.25Form 13
Shelton Capital Management12-31-2020Com1,458Decreased-3.830.02398,000.00-11.95272.98Form 13
Deprince Race & Zollo Inc12-31-2020Com60,851New!0.000.5216,626,000.000.00273.22Form 13
D. E. Shaw & Co., Inc.12-31-2020Com386,083Increased4798.290.09105,485,000.004,392.55819.68Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock23,162Maintained0.000.116,326,000.00-8.31273.12Form 13
Boston Family Office Llc12-31-2020Com60,407Increased2.621.2716,504,000.00-5.87273.21Form 13
Mai Capital Management12-31-2020Cs37,230Increased459.770.2510,172,000.00413.48273.22Form 13
Great West Life Assurance Co /can/12-31-2020Com226,983Increased10.460.1261,924,000.001.13546.39Form 13
Wexford Capital Lp12-31-2020Com4,573Increased1229.360.201,249,000.001,124.51273.12Form 13
Peapack Gladstone Financial Corp12-31-2020Com83,716Increased4.530.6822,873,000.00-4.12819.69Form 13
Td Asset Management Inc12-31-2020Com105,916Decreased-25.090.0328,938,000.00-31.29546.43Form 13
North Star Asset Management Inc12-31-2020Com1,090Increased2.350.02298,000.00-5.99273.39Form 13
Chilton Capital Management Llc12-31-2020Com54,413Increased4.111.0614,867,000.00-4.50273.23Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com12,322Decreased-2.990.353,367,000.00-11.00273.25Form 13
Capital International Ltd /ca/12-31-2020Com2,145Maintained0.000.03586,000.00-8.29273.19Form 13
Evermay Wealth Management Llc12-31-2020Com2,516Increased9.110.15687,000.000.00273.05Form 13
Voya Investment Management Llc12-31-2020Com470,015Increased9.920.26128,417,000.000.83819.63Form 13
Colony Group Llc12-31-2020Common3,832Increased21.420.021,047,000.0011.38273.23Form 13
California State Teachers Retirement System12-31-2020Common Stock410,223Decreased-2.660.16112,081,000.00-10.71273.22Form 13
Coldstream Capital Management Inc12-31-2020Com8,593Decreased-15.220.142,348,000.00-22.23273.25Form 13
Jefferies Group Llc12-31-2020Com22,200Decreased-85.670.056,065,000.00-86.86273.20Form 13
Zacks Investment Management12-31-2020Com112,021Decreased-3.660.5630,607,000.00-11.63273.23Form 13
Opus Investment Management Inc12-31-2020Com32,800Maintained0.001.408,962,000.00-8.27273.23Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com456,490Decreased-11.000.10124,725,000.00-18.377,926.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,328Increased5.240.03636,000.00-3.49273.20Form 13
Viking Global Investors Lp12-31-2020Com636,600New!0.000.48173,932,000.000.00273.22Form 13
Paloma Partners Management Co12-31-2020Com21,555Increased114.880.165,889,000.0097.09546.45Form 13
Tdam Usa Inc.12-31-2020Com4,069Increased17.500.071,112,000.007.86273.29Form 13
Woodmont Investment Counsel Llc12-31-2020Com750Maintained0.000.04205,000.00-8.07273.33Form 13
White Pine Capital Llc12-31-2020Com950Maintained0.000.09260,000.00-8.13273.68Form 13
Prudential Financial Inc12-31-2020Com188,231Increased0.650.0851,429,000.00-7.681,092.33Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,855Decreased-2.630.10780,000.00-10.65273.20Form 13
Wedbush Securities Inc12-31-2020Com4,531Increased13.930.111,238,000.004.47273.23Form 13
Nomura Holdings Inc12-31-2020Cmn37,206Increased152.430.0110,164,000.00131.16546.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com512,058Increased95.920.31139,904,000.0079.71273.22Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,220New!0.000.11881,000.000.00273.60Form 13
Aqr Capital Management Llc12-31-2020Com233,522Increased10.540.1163,044,000.001.45539.89Form 13
Two Sigma Investments, Lp12-31-2020Com463,822Increased897.380.36126,725,000.00814.85819.60Form 13
Shell Asset Management Co12-31-2020Com31,142Decreased-5.690.188,509,000.00-13.48273.23Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com101,993Decreased-36.410.2027,867,000.00-41.67273.22Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,527Increased1.400.022,877,000.00-6.95548.90Form 13
London Co Of Virginia12-31-2020Com1,130,685Increased1.401.93308,926,000.00-6.99273.22Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com1,586Decreased-2.820.06434,000.00-10.70547.34Form 13
Janus Henderson Group Plc12-31-2020Com1,888,358Decreased-4.260.24515,938,000.00-12.18273.22Form 13
Guggenheim Capital Llc12-31-2020Com137,630Increased3.370.2437,603,000.00-5.191,092.71Form 13
Cohen & Steers, Inc.12-31-2020Com833Maintained0.000.00228,000.00-8.06273.71Form 13
Pictet Asset Management Ltd12-31-2020Com119,905Increased15.580.0532,760,000.006.01546.41Form 13
Kidder Stephen W12-31-2020Com1,300Maintained0.000.12355,000.00-8.27273.08Form 13
Scopus Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock7,286Decreased-19.390.011,991,000.00-26.04273.26Form 13
Altshuler Shaham Ltd12-31-2020Com3,766Maintained0.000.021,029,000.00-8.29273.23Form 13
Marshall Wace North America L.p.12-31-2020Common Stock19,858New!0.000.035,425,000.000.00546.38Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,905New!0.000.01794,000.000.00273.32Form 13
Mcdonald Partners Llc12-31-2020Com2,717New!0.000.21742,000.000.00273.10Form 13
Advisors Capital Management, Llc12-31-2020Com17,317Increased1198.130.184,731,000.001,088.69273.20Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,425Increased83.570.351,755,000.0068.26273.15Form 13
Echo Street Capital Management Llc12-31-2020Com3,410Decreased-97.980.01932,000.00-98.15273.31Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com9,635Increased7.590.292,632,000.00-1.31273.17Form 13
Brinker Capital Investments, Llc12-31-2020Com2,814Decreased-85.370.01772,000.00-86.56274.34Form 13
Headinvest, Llc12-31-2020Com2,730Decreased-0.290.17813,000.008.69297.80Form 13
Mariner, Llc12-31-2020Com248,772Increased2.600.5267,969,000.00-5.89273.22Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com29,502Increased1.380.048,060,000.00-7.01819.49Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com10,534Decreased-51.000.332,878,000.00-55.05273.21Form 13
Manchester Capital Management Llc12-31-2020Com1,090Increased1.110.05298,000.00-7.17273.39Form 13
Rodgers Brothers Inc.12-31-2020Com2,769Maintained0.000.17757,000.00-8.24273.38Form 13
First Republic Investment Management, Inc.12-31-2020Com91,796Increased9.980.0825,081,000.000.88273.23Form 13
Macquarie Group Ltd12-31-2020Com62,688Increased16.380.0217,128,000.006.75819.76Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks388,935New!0.002.63106,265,000.000.00273.22Form 13
Samlyn Capital, Llc12-31-2020Com175,497Decreased-1.340.6947,950,000.00-9.501,366.20Form 13
Putnam Investments Llc12-31-2020Common Stock965Decreased-99.880.00264,000.00-99.89273.58Form 13
Citadel Advisors Llc12-31-2020Com305,813Increased42.980.0283,555,000.0031.161,092.93Form 13
Capstone Investment Advisors, Llc12-31-2020Com62,150Decreased-10.190.0616,981,000.00-17.62819.73Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap115Maintained0.006.6131,420,000.000.00273,217.39Form 13
Sir Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com11,330Decreased-8.410.183,096,000.00-15.98273.26Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com11,803Decreased-66.790.063,225,000.00-69.54273.24Form 13
Susquehanna International Group, Llp12-31-2020Com403,659Increased66.300.02110,288,000.0052.541,912.47Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com2,900Decreased-54.890.02793,000.00-58.59546.90Form 13
Benjamin Edwards Inc12-31-2020Com4,032Increased8.210.851,102,000.00-0.72273.31Form 13
Alberta Investment Management Corp12-31-2020Com23,000Increased111.010.066,284,000.0093.53273.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock12,330Decreased-1.870.023,369,000.00-9.99273.24Form 13
Two Sigma Advisers, Lp12-31-2020Com128,000Increased1130.770.0934,972,000.001,028.86273.22Form 13
York Capital Management Global Advisors, Llc12-31-2020Com58,622New!0.001.5716,016,000.000.00546.26Form 13
Evercore Wealth Management, Llc12-31-2020Com2,928Increased3.870.02800,000.00-4.76543.53Form 13
Tiedemann Advisors, Llc12-31-2020Com736New!0.000.01202,000.000.00274.46Form 13
Westover Capital Advisors, Llc12-31-2020Com2,319Decreased-2.230.23634,000.00-10.33273.39Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com5,134Increased4.730.181,402,000.004.71273.08Form 13
Hemenway Trust Co Llc12-31-2020Com1,583Increased2.130.05433,000.00-6.28273.53Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Com300,115Increased47.560.9181,997,000.0035.35273.22Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-25.000.021,000.000.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,293Increased6.770.04353,000.00-2.22273.01Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com45Maintained0.000.0112,000.000.00266.67Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com136Increased122.950.0037,000.00105.56272.06Form 13
Bronson Point Management Llc12-31-2020Com55,000New!0.005.9515,027,000.000.00273.22Form 13
Captrust Financial Advisors12-31-2020Common Stock22,056Decreased-13.920.086,056,000.00-20.16274.57Form 13
Stone Run Capital, Llc12-31-2020Com2,550Maintained0.000.28697,000.00-8.29273.33Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com2,497Maintained0.000.27682,000.00-8.33273.13Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com198,179Maintained0.000.1354,151,000.000.0014,483.80Form 13
Nuveen Asset Management, Llc12-31-2020Com738,753Decreased-1.150.07201,843,000.00-9.32819.70Form 13
Metlife Investment Management, Llc12-31-2020Com53,678Decreased-7.070.0814,666,000.005.16273.22Form 13
Pinebridge Investments, L.p.12-31-2020Com7,748Decreased-21.280.032,117,000.00-10.90546.97Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,123Decreased-13.710.051,673,000.00-20.86546.60Form 13
Allianz Asset Management Gmbh12-31-2020Com69,872Decreased-22.740.0219,090,000.00-12.58819.56Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com9,864Increased27.490.112,695,000.0016.92273.22Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,254Increased178.830.05889,000.00155.46273.20Form 13
Utah Retirement Systems12-31-2020Com44,244Increased4.380.1712,088,000.00-4.26273.21Form 13
Voloridge Investment Management, Llc12-31-2020Com208,974Increased168.780.4857,096,000.00146.55273.22Form 13
Capula Management Ltd12-31-2020Com32,354Maintained0.000.448,840,000.000.00819.67Form 13
Js Capital Management Llc12-31-2020Com1,000New!0.000.01273,000.000.00273.00Form 13
Pdt Partners, Llc12-31-2020Com1,413Maintained0.000.03386,000.000.00273.18Form 13
Suvretta Capital Management, Llc12-31-2020Com587,461Increased24.872.29160,506,000.0014.54273.22Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,477Decreased-1.010.21404,000.00-9.01273.53Form 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
Page Arthur B12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com1,000Maintained0.000.11273,000.00-8.39273.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com110,022Increased17.410.1830,060,000.007.69273.22Form 13
Barbara Oil Co.12-31-2020Com4,000Maintained0.000.551,093,000.0013.15273.25Form 13
Point72 Hong Kong Ltd12-31-2020Com40,922Maintained0.000.5011,180,000.000.00819.55Form 13
Toroso Investments, Llc12-31-2020Com1,357Increased22.470.03371,000.0012.42273.40Form 13
Cubist Systematic Strategies, Llc12-31-2020Com58,542Increased3549.750.2215,995,000.003,246.23273.22Form 13
Point72 Asset Management, L.p.12-31-2020Com18,100Decreased-82.500.024,945,000.00-83.95273.20Form 13
Engineers Gate Manager Lp12-31-2020Com18,382Increased214.600.225,022,000.00188.62273.20Form 13
Fintrust Capital Advisors, Llc12-31-2020Com613Decreased-2.700.05167,000.00-11.17272.43Form 13
Capital Analysts, Llc12-31-2020Com19,165Increased1.270.465,236,000.00-7.11273.21Form 13
Sg3 Management, Llc12-31-2020Com90New!0.000.0025,000.000.00277.78Form 13
Man Group Plc12-31-2020Com19,728Decreased-28.880.035,390,000.00-34.76546.41Form 13
River Wealth Advisors Llc12-31-2020Com21,407Increased3.801.265,849,000.00-4.79273.23Form 13
Squarepoint Ops Llc12-31-2020Com85,557Increased254.570.1723,376,000.00225.21819.70Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,398Decreased-40.310.01377,000.00-44.96269.67Form 13
Wealthspire Advisors, Llc12-31-2020Com2,233Increased30.510.02610,000.0019.61273.18Form 13
Quadrant Capital Group Llc12-31-2020Com4,235Increased18.590.211,157,000.0034.22273.20Form 13
Optimal Asset Management, Inc.12-31-2020Com7,720Decreased-0.090.302,109,000.00-8.34273.19Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com35,781Increased27.710.139,777,000.0017.16273.25Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com25,173Increased19.260.016,823,000.008.541,084.61Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com118,947Increased715.930.3932,499,000.00823.27273.22Form 13
Saya Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com7,760Increased7.300.192,121,000.0021.48273.32Form 13
Neo Ivy Capital Management12-31-2020Stock505New!0.000.15138,000.000.00273.27Form 13
Port Capital Llc12-31-2020Com57,637New!0.001.0715,748,000.000.00273.23Form 13
Wealthshield Partners, Llc12-31-2020Com1,969Increased18.120.10538,000.008.25273.24Form 13
Qube Research & Technologies Ltd12-31-2020Com5,214Decreased-84.120.021,425,000.00-85.43273.30Form 13
Virtue Capital Management, Llc12-31-2020Com7,090Decreased-30.430.481,937,000.00-36.20273.20Form 13
Athanor Capital, Lp12-31-2020Com3,813New!0.000.021,042,000.000.00273.28Form 13
Exoduspoint Capital Management, Lp12-31-2020Com43,443New!0.000.1211,869,000.000.00273.21Form 13
First National Bank Of South Miami12-31-2020Common Stock6New!0.000.002,000.000.00333.33Form 13
Sofos Investments, Inc.12-31-2020Comstock4Decreased-99.460.001,000.00-99.44250.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,845Maintained0.000.10777,000.000.00273.11Form 13
Sandbar Asset Management Llp12-31-2020Com80,486Increased330.259.9921,990,000.00386.83273.22Form 13
Walleye Capital Llc12-31-2020Com15,463New!0.000.284,225,000.000.00273.23Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,013New!0.000.17550,000.000.00273.22Form 13
Townsquare Capital Llc12-31-2020Com15,279Increased7.170.184,174,000.00-1.181,092.74Form 13
Kore Private Wealth Llc12-31-2020Com2,495Maintained0.000.11682,000.0013.29273.35Form 13
Wealthfront Advisers Llc12-31-2020Com6,476Increased0.470.011,769,000.00-7.86273.16Form 13
Edge Capital Group, Llc12-31-2020Com1,105Increased38.470.03302,000.0026.89273.30Form 13
Aspire Private Capital, Llc12-31-2020Com29New!0.000.008,000.000.00275.86Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com14,726Increased266.590.654,023,000.00236.09273.19Form 13
Meridian Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com22,883New!0.000.516,252,000.000.00273.22Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs33,185Increased20.030.159,067,000.0035.81273.23Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,769Increased143.190.451,303,000.00123.12273.22Form 13
Kingsview Wealth Management, Llc12-31-2020Com18,573Decreased-0.260.375,075,000.00-8.51273.25Form 13
Appian Way Asset Management Lp12-31-2020Com28,177New!0.003.777,699,000.000.00273.24Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com58Maintained0.000.0016,000.0014.29275.86Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com185Maintained0.000.0451,000.00-7.27275.68Form 13
Harrell Investment Partners, Llc12-31-2020Com12,288Decreased-3.991.293,357,000.008.64273.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Com214Increased41.720.0259,000.0031.11275.70Form 13
Keebeck Wealth Management, Llc12-31-2020Com3,306Maintained0.000.16908,000.0013.22274.65Form 13
Running Oak Capital Llc12-31-2020Com16,897Decreased-2.321.544,617,000.00-10.40273.24Form 13
Standard Family Office Llc12-31-2020Com622New!0.000.04170,000.000.00273.31Form 13
Concord Wealth Partners12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,035New!0.000.17556,000.000.00273.22Form 13
Bcgm Wealth Management, Llc12-31-2020Com1,776New!0.000.33463,000.000.00260.70Form 13
Castellan Group, Llc12-31-2020Com4,900New!0.001.451,338,000.000.00273.06Form 13
Alpha Dna Investment Management Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Interchange Capital Partners, Llc12-31-2020Com189New!0.000.0351,000.000.00269.84Form 13
Sittner & Nelson, Llc12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Woodward Diversified Capital, Llc12-31-2020Com866New!0.000.15237,000.000.00273.67Form 13
True Link Financial Advisors, Llc12-31-2020Cs23New!0.000.006,000.000.00260.87Form 13
Glenmede Trust Co Na12-31-2020Com116,287Decreased-1.500.1731,770,000.00-9.65819.60Form 13
Thrivent Financial For Lutherans12-31-2020Com27,377Decreased-2.490.017,479,000.00-10.57819.39Form 13
Equitable Trust Co12-31-2020Com1,262Decreased-15.130.03345,000.00-21.95546.66Form 13
Fred Alger Management, Llc12-31-2020Common436,488Decreased-34.590.31119,257,000.00-25.98273.22Form 13
Pfs Investments Inc.12-31-2020Common6,107Increased60.160.051,729,000.0087.73283.12Form 13
Fifth Third Bancorp12-31-2020Com153,760Increased4.400.2142,010,000.00-4.23273.22Form 13
Mackay Shields Llc12-31-2020Com41,280Increased0.290.0811,278,000.00-8.01546.42Form 13
Cozad Asset Management Inc12-31-2020Com1,523Increased35.980.07416,000.0024.55273.15Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,632Maintained0.000.19446,000.00-8.23273.28Form 13
First Manhattan Co12-31-2020Com49,822Maintained0.000.0713,612,000.00-8.27273.21Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com29,979Decreased-7.670.138,191,000.004.48273.22Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,771Increased1.550.211,304,000.00-6.79273.32Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,543,895Decreased-51.250.04421,823,000.00-44.84273.22Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock22,119Increased103.060.526,043,000.00177.97273.20Form 13
Tocqueville Asset Management L.p.12-31-2020Com40,263Decreased-6.140.1811,001,000.006.21273.23Form 13
Charles Schwab Investment Management Inc12-31-2020Com929,694Decreased-3.350.10254,011,000.009.36273.22Form 13
Brown Capital Management Llc12-31-2020Com837New!0.000.00229,000.000.00273.60Form 13
Capital International Inc /ca/12-31-2020Com167,473Increased1.590.4245,757,000.0014.96273.22Form 13
Morgan Stanley12-31-2020Com1,356,480Increased44.880.05370,618,000.0063.942,731.69Form 13
Barings Llc12-31-2020Com2,773Increased28.380.02758,000.0017.88820.39Form 13
American National Insurance Co12-31-2020Com23,505Maintained0.000.276,422,000.0013.14273.22Form 13
Invesco Ltd.12-31-2020Com1,115,531Decreased-6.900.10304,784,000.005.342,973.71Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock29,411Increased369.370.238,036,000.00431.13273.23Form 13
Harding Loevner Lp12-31-2020Com253Decreased-20.940.0069,000.00-10.39272.73Form 13
Maverick Capital Ltd12-31-2020Com4,614Decreased-98.270.021,261,000.00-98.04273.30Form 13
Df Dent & Co Inc12-31-2020Com2,203Maintained0.000.01602,000.0013.16273.26Form 13
Cape Ann Savings Bank12-31-2020Common Stock1,930Decreased-6.540.38527,000.005.61273.06Form 13
State Street Corp12-31-2020Com9,514,672Decreased-1.710.162,612,162,000.00-9.81274.54Form 13
1832 Asset Management L.p.12-31-2020Com597,507Increased93.560.38162,474,000.00118.81271.92Form 13
Deutsche Bank Ag\12-31-2020Com423,910Increased9.000.06115,822,000.00-0.014,389.70Form 13
Berkshire Asset Management Llc/pa12-31-2020Com6,597Increased23.470.141,802,000.0039.69273.15Form 13
Castleark Management Llc12-31-2020Com6,840Decreased-8.060.071,869,000.00-15.66273.25Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock294,023Decreased-12.920.1280,333,000.00-20.12273.22Form 13
Financial Architects, Inc12-31-2020Com1,784Increased62.920.09487,000.0049.39272.98Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock18,019Increased2.150.344,923,000.00-6.30273.21Form 13
Advisor Partners Llc12-31-2020Com14,623Decreased-1.690.303,995,000.00-9.82273.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock54,363Increased26.390.0914,853,000.0015.94273.22Form 13
Cetera Advisors Llc12-31-2020Com2,358Increased19.270.02644,000.0034.73273.11Form 13
Cetera Advisor Networks Llc12-31-2020Com5,711Decreased-0.120.041,560,000.0012.96273.16Form 13
Tiger Eye Capital Llc12-31-2020Com5,012Maintained0.000.241,369,000.000.00273.14Form 13
Jane Street Group, Llc12-31-2020Com84,757Decreased-57.660.0123,157,000.00-61.161,092.92Form 13
Cetera Investment Advisers12-31-2020Com3,565New!0.000.02974,000.000.00273.21Form 13
Beaton Management Co. Inc.12-31-2020Common1,179Maintained0.000.24322,000.0012.98273.11Form 13
Castleark Alternatives, Llc12-31-2020Com9,840Increased25.431.532,688,000.0015.02273.17Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,275Increased24.320.17621,000.0040.50543.33Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com587Decreased-81.310.01160,000.00-82.89272.57Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,300Decreased-7.140.31355,000.00-14.87273.08Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,242,738Decreased-7.439.99370,161,941,000.0014.192,978,599.99Form 13
Salem Investment Counselors Inc12-31-2020Com45New!0.000.0012,000.000.00266.67Form 13
United Bank12-31-2020Common Stock4,344Decreased-3.320.181,187,000.00-11.29823.37Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,799Maintained0.000.02492,000.000.00273.49Form 13
Circle Wealth Management, Llc12-31-2020Com2,153Increased24.160.08588,000.0013.95273.11Form 13
Symmetry Partners, Llc12-31-2020Com6,093Increased5.430.131,665,000.00-3.25273.26Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,386Increased2.450.14652,000.00-6.05548.07Form 13
Novapoint Capital, Llc12-31-2020Com8,637Increased24.291.232,360,000.0014.01273.24Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com12New!0.000.003,000.000.00250.00Form 13
First National Bank Of Omaha12-31-2020Com57,530Increased1.390.8615,718,000.00-7.01546.31Form 13
Truist Financial Corp12-31-2020Com180,478New!0.000.0949,311,000.000.001,366.14Form 13
Orleans Capital Management Corp/la12-31-2020Com7,685Decreased-2.781.512,100,000.00-10.83273.26Form 13
Pin Oak Investment Advisors Inc12-31-2020Com211Increased31.880.0558,000.0020.83274.88Form 13
Kcm Investment Advisors Llc12-31-2020Com58,247Increased3.840.7715,914,000.00-4.75273.22Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com7,538Increased13.525.532,060,000.004.15273.28Form 13
National Pension Service12-31-2020Com292,272Decreased-1.460.1879,855,000.0011.50273.22Form 13
Rehmann Capital Advisory Group12-31-2020Com942Increased6.800.03257,464,000.00-2.02273,316.35Form 13
Berman Capital Advisors, Llc12-31-2020Stock648Maintained0.000.04176,000.000.57487.16Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock220Decreased-4.350.0560,000.009.09272.73Form 13
Rodgers & Associates, Ltd12-31-2020Com1,256New!0.000.06343,000.000.00273.09Form 13
3d/l Capital Management, Llc12-31-2020Com3,681New!0.001.23989,000.000.00268.68Form 13
Jpmorgan Chase & Co12-31-2020Common6,165,950Maintained0.000.241,684,661,000.000.004,652.06Form 13
Retirement Group, Llc12-31-2020Com15New!0.000.004,000.000.00266.67Form 13
West Financial Advisors, Llc12-31-2020Com350New!0.000.0396,000.000.00274.29Form 13
Wc Walker & Associates, Inc.12-31-2020Com9,278New!0.001.342,448,000.000.00263.85Form 13
Intrack Investment Management Inc12-31-2020Com2,974New!0.000.81813,000.000.00273.37Form 13
Principal Financial Group Inc12-31-2020Com1,489,053Decreased-0.250.30406,840,000.00-0.25546.39Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,440Increased3.300.07667,000.003.41273.36Form 13
Schroder Investment Management Group12-31-2020Com16,950Maintained0.000.014,632,000.000.00823.09Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,592Decreased-90.500.00435,000.000.00273.24Form 13
Fort Pitt Capital Group, Llc12-31-2020Com75Maintained0.000.0020,000.000.00266.67Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,190Increased0.230.14571,000.00-12.29260.73Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,340Decreased-7.870.48639,000.00-15.59273.08Form 13
Front Row Advisors Llc12-31-2020Stock103Decreased-32.680.0128,000.00-24.32271.84Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,087,527Maintained0.000.11297,106,000.000.00273.19Form 13
Hsbc Holdings Plc12-31-2020Com402,884Maintained0.000.14109,624,000.000.003,544.56Form 13