Baxter Intl

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Baxter Intl

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NewIncreasedMaintainedDecreasedLiquidated
8730723738698
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock34,000Maintained0.000.622,734,000.000.0080.41Form 13
Cacti Asset Management Llc12-31-2020Com6,500Maintained0.000.05515,000.00-0.3979.23Form 13
Stillwater Investment Management, Llc12-31-2020Com17,898Increased1.610.441,436,000.001.3480.23Form 13
Pensionfund Sabic12-31-2020Common Stock27,000Maintained0.000.492,171,000.000.0080.41Form 13
Park National Corp /oh/12-31-2020Com9,638Increased22.670.04773,000.0022.3180.20Form 13
M&r Capital Management Inc12-31-2020Stock10,025Decreased-19.740.18804,000.00-19.9280.20Form 13
Private Trust Co Na12-31-2020Equities11,864Decreased-0.630.00951,000.00-0.9480.16Form 13
Woodstock Corp12-31-2020Common Stock2,652New!0.000.03213,000.000.0080.32Form 13
Webster Bank, N. A.12-31-2020Com878Maintained0.000.0170,000.00-1.41159.69Form 13
Summit Financial Group, Inc.12-31-2020Com9,455Maintained0.000.33759,000.00-0.1380.27Form 13
Fulton Bank, N.a.12-31-2020Com3,845Decreased-3.800.02309,000.00-3.7480.36Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com36,632Increased0.740.572,939,000.000.51160.49Form 13
State Of Alaska, Department Of Revenue12-31-2020Com281,389Decreased-15.270.2622,577,000.00-15.46240.25Form 13
West Oak Capital, Llc12-31-2020Com5,684Maintained0.000.21456,000.00-0.2280.23Form 13
Diversified Trust Co12-31-2020Com48,844Decreased-14.830.163,919,000.00-15.0380.24Form 13
Gradient Investments Llc12-31-2020Com639Maintained0.000.0051,000.000.0079.81Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,319Maintained0.000.02346,000.00-0.2980.11Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,575Decreased-2.620.00287,000.00-2.7180.28Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,831Maintained0.000.22307,000.00-0.32160.28Form 13
Nuwave Investment Management, Llc12-31-2020Com2,836Decreased-73.360.30228,000.00-73.3680.39Form 13
Carlson Capital Management12-31-2020Com3,319Decreased-0.060.05271,000.001.5081.65Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock16,145Decreased-0.310.511,295,000.00-0.54160.22Form 13
True Private Wealth Advisors12-31-2020Com504Maintained0.000.0140,000.000.0079.37Form 13
Sound Income Strategies, Llc12-31-2020Com21Maintained0.000.002,000.000.0095.24Form 13
Huntington National Bank12-31-2020Common Stock569,810Decreased-0.540.5945,722,000.00-0.76240.84Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com19,533Decreased-72.230.331,567,000.00-72.3080.22Form 13
Baldwin Brothers Inc/ma12-31-2020Com50Maintained0.000.004,000.000.0080.00Form 13
Jacobs & Co/ca12-31-2020Com45,082Increased5.770.473,617,000.005.5480.23Form 13
Peoples Financial Services Corp.12-31-2020Common Stock12,755Maintained0.000.471,024,000.00-0.19160.66Form 13
Central Bank & Trust Co12-31-2020Common Stock220Maintained0.000.0018,000.000.0081.82Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com12,747Decreased-1.050.391,023,000.00-1.2580.25Form 13
North Star Investment Management Corp.12-31-2020Stock5,978Increased0.050.05480,000.000.0080.29Form 13
Legacy Private Trust Co.12-31-2020Com3,930Decreased-7.640.03315,000.00-7.8980.15Form 13
Wallington Asset Management, Llc12-31-2020Com62,017Decreased-0.170.974,976,000.00-0.4080.24Form 13
Pure Financial Advisors, Inc.12-31-2020Com7,656Increased0.010.07614,000.00-0.3280.20Form 13
Addison Capital Co12-31-2020Com21,246Decreased-0.331.031,705,000.00-0.5380.25Form 13
First Premier Bank12-31-2020Com220Maintained0.000.0118,000.000.0081.82Form 13
Cottage Street Advisors Llc12-31-2020Com3,725Maintained0.000.28299,000.00-0.3380.27Form 13
Cx Institutional12-31-2020Com1,414Increased23.280.01113,000.0022.8379.92Form 13
City Holding Co12-31-2020Common Stock20,953Decreased-10.610.351,681,000.00-10.82160.23Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Btr Capital Management Inc12-31-2020Com3,205Increased15.500.04257,000.0015.2580.19Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com4,800Maintained0.000.14385,000.00-0.2680.21Form 13
Raymond James Trust N.a.12-31-2020Common Stock19,199Increased4.290.051,540,000.003.98160.23Form 13
First Citizens Bank & Trust Co12-31-2020Com13,154Increased7.130.051,055,000.006.89160.33Form 13
Pinnacle Financial Partners Inc12-31-2020Com240Maintained0.000.0019,000.000.0079.17Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com14,783Decreased-1.120.421,186,000.00-1.3380.23Form 13
Sonora Investment Management, Llc12-31-2020Equities1,716Maintained0.000.01138,000.000.0080.42Form 13
Investment House Llc12-31-2020Com41,682Increased0.700.233,345,000.000.4880.25Form 13
Brookstone Capital Management12-31-2020Com5,861Increased8.220.02470,000.007.8080.19Form 13
Sowell Financial Services Llc12-31-2020Com3,995Decreased-0.820.01321,000.00-0.9380.35Form 13
Norway Savings Bank12-31-2020Com7,565Maintained0.000.35607,000.00-0.1680.24Form 13
Benson Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Com7,153Decreased-6.530.16574,000.00-14.0780.25Form 13
Ifm Investors Pty Ltd12-31-2020Com48,893Increased16.990.123,923,000.0016.7280.24Form 13
Pinnacle Bank12-31-2020Com3,897Maintained0.000.19313,000.000.0080.32Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com13,412Decreased-3.240.111,076,000.00-3.5080.23Form 13
Global Retirement Partners, Llc12-31-2020Com395Decreased-9.200.0032,000.00-8.5781.01Form 13
Coastal Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com7,201Increased1.000.01578,000.000.8780.27Form 13
Gateway Investment Advisers Llc12-31-2020Com293,250Decreased-0.060.2623,530,000.00-0.2880.24Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com119,360Decreased-15.021.159,577,000.00-15.2180.24Form 13
Cullinan Associates Inc12-31-2020Com14,825New!0.000.071,190,000.000.0080.27Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,780Maintained0.000.01143,000.000.0080.34Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,955Increased0.130.062,404,000.00-0.0880.25Form 13
Curbstone Financial Management Corp12-31-2020Com5,580Maintained0.000.09448,000.00-0.2280.29Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,280Decreased-1.350.00263,000.00-1.5080.18Form 13
Access Financial Services, Inc.12-31-2020Com12,881Decreased-7.120.511,034,000.00-7.2680.27Form 13
Larson Financial Group Llc12-31-2020Com7,508Maintained0.000.20602,000.00-0.3380.18Form 13
Pflug Koory, Llc12-31-2020Com200Maintained0.000.0116,000.000.0080.00Form 13
Professional Financial Advisors, Llc12-31-2020Com53New!0.000.004,000.000.0075.47Form 13
Iron Horse Wealth Management, Llc12-31-2020Com4,580New!0.000.29367,000.000.0080.13Form 13
First Midwest Bank Trust Division12-31-2020Com29,081Decreased-3.830.332,334,000.00-4.03160.60Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,225Maintained0.000.0098,000.00-1.0180.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock481Maintained0.000.0039,000.000.0081.08Form 13
Boston Trust Walden Corp12-31-2020Common Stock6,421Maintained0.000.01515,000.00-0.1980.21Form 13
Baystate Wealth Management Llc12-31-2020Stock1,539Maintained0.000.01124,000.000.0080.57Form 13
Clarius Group, Llc12-31-2020Com3,628Increased13.130.03291,000.0012.7980.21Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock104Maintained0.000.008,000.000.0076.92Form 13
Sowa Financial Group, Inc.12-31-2020Com237Maintained0.000.0119,000.00-5.0080.17Form 13
Grant/grossmendelsohn, Llc12-31-2020Com3,787New!0.000.31312,000.000.0082.39Form 13
Gofen & Glossberg Llc /il/12-31-2020Com18,359Increased0.010.041,473,000.00-0.2080.23Form 13
First Financial Corp /in/12-31-2020Common Stock1,675Maintained0.000.10134,000.000.00160.00Form 13
Nbt Bank N A /ny12-31-2020Com11,212Decreased-1.230.13899,000.00-1.53160.36Form 13
Patten & Patten Inc/tn12-31-2020Com2,656Increased2.000.02213,000.001.9180.20Form 13
Appleton Partners Inc/ma12-31-2020Cs31,344Increased6.620.252,515,000.006.3980.24Form 13
First United Bank Trust/12-31-2020Common Stock3,376Increased0.570.13271,000.000.3780.27Form 13
Provise Management Group, Llc12-31-2020Com3,728Decreased-1.320.03299,000.00-1.6480.20Form 13
Blb&b Advisors, Llc12-31-2020Com10,921Decreased-4.630.07876,000.00-4.8980.21Form 13
Tributary Capital Management, Llc12-31-2020Com5,825Decreased-2.510.03467,000.00-2.9180.17Form 13
Dnb Asset Management As12-31-2020Common61,553Increased3.639.994,939,013,000.003.4080,240.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com19,017Increased105.860.071,526,000.00105.3880.24Form 13
Autus Asset Management, Llc12-31-2020Com75,873Decreased-31.940.786,087,000.00-32.10240.68Form 13
Edge Wealth Management Llc12-31-2020Com120New!0.000.0010,000.000.0083.33Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com205,000Increased32.261.3416,449,000.0031.9680.24Form 13
Mission Wealth Management, Lp12-31-2020Com3,098Increased11.960.02249,000.0011.6680.37Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock198New!0.000.0016,000.000.00161.62Form 13
First Command Bank12-31-2020Com1,475Maintained0.000.03118,000.000.00160.00Form 13
First Command Financial Services, Inc.12-31-2020Com1,475Maintained0.000.03118,000.000.00160.00Form 13
Meridian Wealth Management, Llc12-31-2020Com5,515New!0.000.07442,000.000.0080.15Form 13
Congress Park Capital Llc12-31-2020Com4,000Maintained0.000.19321,000.00-0.3180.25Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com150New!0.000.0012,000.000.0080.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Journey Advisory Group, Llc12-31-2020Com3,100New!0.000.09249,000.000.0080.32Form 13
Old National Bancorp /in/12-31-2020Com3,036Maintained0.000.01244,000.000.0080.37Form 13
Paradigm Capital Management Inc/ny12-31-2020Com10,300Maintained0.000.05826,000.00-0.2480.19Form 13
Welch & Forbes Llc12-31-2020Com3,410Maintained0.000.01274,000.000.0080.35Form 13
Farmers & Merchants Investments Inc12-31-2020Com58,126Increased13.690.244,664,000.0013.4280.24Form 13
Sabal Trust Co12-31-2020Com12,605Decreased-19.220.081,011,000.00-19.44160.40Form 13
Liberty Capital Management, Inc.12-31-2020Com38,756Decreased-0.071.133,110,000.00-6.8680.25Form 13
Busey Wealth Management12-31-2020Common Stock3,000Maintained0.000.01241,000.000.0080.33Form 13
Bartlett & Co. Llc12-31-2020Com599,980Increased4.711.0348,142,000.004.4780.24Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,935Decreased-24.730.052,562,000.00-24.9180.23Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com9,600Maintained0.000.08770,000.00-0.2680.21Form 13
Ellis Investment Partners, Llc12-31-2020Com450Maintained0.000.0136,000.000.0080.00Form 13
Unified Trust Company, N.a.12-31-2020Equities59,491Increased5.510.004,689,000.003.4278.82Form 13
Justinvest Llc12-31-2020Com7,894Maintained0.000.14633,000.000.0080.19Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock94,977Decreased-0.684.077,621,000.00-0.9080.24Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com3,552Decreased-11.800.20285,000.00-12.0480.24Form 13
Filbrandt Wealth Management, Llc12-31-2020Com900Maintained0.000.0572,000.000.0080.00Form 13
Liberty One Investment Management, Llc12-31-2020Com16,013Increased8.380.241,285,000.008.1680.25Form 13
Kestra Advisory Services, Llc12-31-2020Com22,539Increased54.710.021,785,000,000.0052.3079,196.06Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock67,509Decreased-1.050.695,417,000.00-1.2880.24Form 13
Optimum Investment Advisors12-31-2020Com880Maintained0.000.0271,000.000.0080.68Form 13
Cutler Group Lp12-31-2020Com10,963Increased296.780.02572,000.00157.6695.04Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,603Decreased-1.740.09209,000.00-1.8880.29Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,313Decreased-1.690.07896,000,000.00-3.2479,200.92Form 13
New Capital Management Lp12-31-2020Com387Maintained0.009.9931,000.000.0080.10Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com9,912Maintained0.000.27795,000.00-0.2580.21Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock26,502Increased8.130.012,127,000.007.9180.26Form 13
Columbia Trust Co 0101201612-31-2020Com2,532Increased1.160.14203,000.00-5.5880.17Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,207Decreased-74.630.01256,000.00-74.8079.83Form 13
Bkd Wealth Advisors, Llc12-31-2020Com35,903Decreased-2.280.142,881,000.00-2.5080.24Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock948New!0.000.0176,000.000.0080.17Form 13
Candriam Luxembourg S.c.a.12-31-2020Com121,346Increased144.850.089,737,000.00144.3480.24Form 13
Newfound Research Llc12-31-2020Com1,438Increased338.410.30115,000.00342.3179.97Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com10,517Decreased-0.190.24844,000.00-0.3580.25Form 13
Independence Bank Of Kentucky12-31-2020Com200Maintained0.000.0116,000.000.0080.00Form 13
Selective Wealth Management, Inc.12-31-2020Com900Increased125.000.0572,000.00125.0080.00Form 13
Moneco Advisors, Llc12-31-2020Com2,503Increased0.520.11206,000.003.0082.30Form 13
International Assets Investment Management, Llc12-31-2020Com937New!0.000.0175,185,000.000.0080,240.13Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com4,386Increased0.020.14351,000.00-0.5780.03Form 13
Ibm Retirement Fund12-31-2020Com18,898Increased14.070.101,516,000.0013.8180.22Form 13
Rothschild Investment Corp /il12-31-2020Com20,614Increased10.220.161,654,000.009.9780.24Form 13
Ledyard National Bank12-31-2020Com6,334Decreased-13.240.06508,000.00-13.4680.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock57,181Decreased-7.100.024,588,000.00-7.3180.24Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Com6,473Decreased-10.780.01520,000.00-10.81241.30Form 13
Hall Laurie J Trustee12-31-2020Com2,400Decreased-1.030.08193,000.00-1.0380.42Form 13
Welch Group, Llc12-31-2020Common3,549Maintained0.000.02285,000.000.0080.30Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd29,769Maintained0.000.032,387,000.00-0.2980.18Form 13
Jnba Financial Advisors12-31-2020Com331Maintained0.000.0027,000.000.0081.57Form 13
Ifp Advisors, Inc12-31-2020Stock5,317Decreased-5.580.02421,000.00-7.2779.18Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock6,600Maintained0.000.08530,000.00-0.1980.30Form 13
Chicago Capital, Llc12-31-2020Com8,733Maintained0.000.03701,000.00-0.1480.27Form 13
New York State Teachers Retirement System12-31-2020Com630,222Decreased-6.220.1150,569,000.000.0080.24Form 13
Strs Ohio12-31-2020Com223,921Decreased-5.270.0717,967,000.00-5.4880.24Form 13
Toth Financial Advisory Corp12-31-2020Com300Maintained0.000.0024,000.000.0080.00Form 13
Centaurus Financial, Inc.12-31-2020Com1,509Maintained0.000.01121,000.000.0080.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com201,491Increased5.230.1016,168,000.004.9980.24Form 13
Sanders Morris Harris Llc12-31-2020Com4,900Maintained0.000.09402,000.002.8182.04Form 13
Howland Capital Management Llc12-31-2020Com4,129Maintained0.000.02331,000.00-0.3080.16Form 13
Security National Trust Co12-31-2020Com17,520Increased9.160.351,406,000.008.91160.49Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,804Decreased-1.690.04466,000.00-1.8980.29Form 13
Canal Insurance Co12-31-2020Com70,000Maintained0.002.345,617,000.00-0.2180.24Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,801Increased4.980.031,449,000.00226.35249.78Form 13
Clean Yield Group12-31-2020Stock1,553Maintained0.000.04125,000.000.0080.49Form 13
Nadler Financial Group, Inc.12-31-2020Com4,498Increased0.040.07361,000.00-0.2880.26Form 13
Adviser Investments Llc12-31-2020Com3,259Increased20.700.02262,000.0012.9380.39Form 13
Allworth Financial Lp12-31-2020Com143Maintained0.000.0011,000.00-8.3376.92Form 13
Signalpoint Asset Management, Llc12-31-2020Com2,849Maintained0.000.07229,000.000.0080.38Form 13
Paragon Capital Management Ltd12-31-2020Com3,361Maintained0.000.15270,000.000.0080.33Form 13
Retirement Systems Of Alabama12-31-2020Com573,203Decreased-0.060.1845,994,000.00-0.2880.24Form 13
Jjj Advisors Inc.12-31-2020Com95Increased630.770.008,000.00700.0084.21Form 13
Ironwood Financial, Llc12-31-2020Com31Increased3.330.002,000.000.0064.52Form 13
Eukles Asset Management12-31-2020Common Stock344Increased4.240.0228,000.003.7081.40Form 13
Sawyer & Company, Inc12-31-2020Com1,145Maintained0.000.0592,000.000.0080.35Form 13
Private Capital Group, Llc12-31-2020Common Stock986Increased86.040.0179,000.0083.7280.12Form 13
Strategic Blueprint, Llc12-31-2020Stock35,594New!0.000.722,856,000.000.0080.24Form 13
Fiduciary Trust Co12-31-2020Com16,434Decreased-11.450.031,318,000.00-17.52142.72Form 13
Pinnacle Associates Ltd12-31-2020Com110,555Decreased-10.260.188,871,000.00-10.4780.24Form 13
Hc Financial Advisors Inc12-31-2020Com250Maintained0.000.0120,000.000.0080.00Form 13
Manchester Financial Inc12-31-2020Com360Decreased-10.890.0229,000.00-9.3880.56Form 13
Leavell Investment Management, Inc.12-31-2020Com12,954Maintained0.000.091,043,000.00-0.1980.52Form 13
First Quadrant L P/ca12-31-2020Common39,814Maintained0.000.323,195,000.00-0.2280.25Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,000Decreased-4.760.03321,000.00-5.0380.25Form 13
Independent Investors Inc12-31-2020Common Stock25,940Maintained0.000.552,081,000.00-0.2480.22Form 13
Dearborn Partners Llc12-31-2020Com7,799Maintained0.000.03626,000.00-0.1680.27Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,318Increased13.080.01427,000.0012.9680.29Form 13
Calamos Advisors Llc12-31-2020Com414,982Decreased-4.340.1933,298,000.00-4.5580.24Form 13
Calamos Wealth Management Llc12-31-2020Com61,311Decreased-3.550.454,920,000.00-3.7680.25Form 13
Usca Ria Llc12-31-2020Com7,892Increased1.180.04633,000.000.9680.21Form 13
Cwm, Llc12-31-2020Com6,451Decreased-19.750.00518,000.00-19.8180.30Form 13
Tarbox Family Office, Inc.12-31-2020Com1,360Increased2.260.02109,000.001.8780.15Form 13
Trust Asset Management Llc12-31-2020Com4,107Increased58.940.05330,000.0058.6580.35Form 13
Exane Derivatives12-31-2020Stock7,914Increased141.809.99635,029,000.00141.2680,241.22Form 13
Gwm Advisors Llc12-31-2020Com5,212New!0.000.01418,000.000.0080.20Form 13
Cardan Capital Partners, Llc12-31-2020Com2,740Maintained0.000.03220,000.000.0080.29Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,244Decreased-72.160.20341,000.00-72.19162.22Form 13
180 Wealth Advisors, Llc12-31-2020Com4,938Decreased-2.390.11389,000.00-5.1278.78Form 13
Cnb Bank12-31-2020Com787Increased27.970.0563,000.0026.0080.05Form 13
Lindbrook Capital, Llc12-31-2020Stock683Increased2.860.0155,000.003.7780.53Form 13
Atlas Private Wealth Management12-31-2020Stock260Decreased-8.450.0121,000.00-8.7080.77Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com100New!0.000.018,000.000.0080.00Form 13
Griffin Asset Management, Inc.12-31-2020Com3,800Maintained0.000.04305,000.00-0.3380.26Form 13
Davis R M Inc12-31-2020Com2,774Maintained0.000.01223,000.000.0080.39Form 13
S&co Inc12-31-2020Com3,855Maintained0.000.03309,000.00-0.3280.16Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.014,572Decreased-16.760.021,169,000.00-16.9780.22Form 13
Dowling & Yahnke Llc12-31-2020Com21,084Decreased-2.360.121,692,000.00-2.5980.25Form 13
Argyle Capital Management Inc.12-31-2020Com51,520Maintained0.001.544,134,000.00-0.2280.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com118,033Decreased-12.950.069,471,000.00-13.1480.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com841,922Decreased-19.130.1867,556,000.00-19.3180.24Form 13
Cubic Asset Management, Llc12-31-2020Com37,760Increased1.340.903,030,000.001.1380.24Form 13
Pggm Investments12-31-2020Com399,744Decreased-42.340.1532,075,000.00-42.4780.24Form 13
Asset Dedication, Llc12-31-2020Equities1,373Maintained0.000.02110,000.00-0.9080.12Form 13
Decatur Capital Management, Inc.12-31-2020Com46,386Decreased-2.110.683,722,000.00-2.3480.24Form 13
Annex Advisory Services, Llc12-31-2020Com5,885Increased2.220.05472,000.001.9480.20Form 13
Arizona State Retirement System12-31-2020Com146,057Decreased-5.620.1111,720,000.00-5.8380.24Form 13
Perigon Wealth Management, Llc12-31-2020Com12,837Increased0.200.121,030,000.000.0080.24Form 13
Telemus Capital, Llc12-31-2020Com13,362Increased9.850.081,072,000.003.3880.23Form 13
Chicago Trust Co Na12-31-2020Com4,706Increased1.230.13378,000.001.07161.27Form 13
Gemmer Asset Management Llc12-31-2020Com750Maintained0.000.0160,000.000.0080.00Form 13
Wealth Architects, Llc12-31-2020Com6,877Increased0.170.13552,000.000.0080.27Form 13
Btc Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.12-31-2020Common Stock4,400Increased50.430.05353,000.0050.21160.24Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,037New!0.000.0283,000.000.0080.04Form 13
Dash Acquisitions Inc.12-31-2020Com84,560New!0.004.746,785,000.000.0080.24Form 13
Truadvice, Llc12-31-2020Com3,256New!0.000.08254,000.000.0078.01Form 13
Gleason Group, Inc.12-31-2020Com283Increased0.350.0123,000.000.0081.27Form 13
First Merchants Corp12-31-2020Common Stock28,577Increased1.890.162,293,000.001.64160.25Form 13
Conning Inc.12-31-2020Com6,829Decreased-5.920.02548,000.00-6.1680.25Form 13
Comerica Bank12-31-2020Com124,506Decreased-3.009.999,900,000.00-4.88159.40Form 13
Heritage Investors Management Corp12-31-2020Com38,812Increased1.950.153,114,000.001.7380.23Form 13
Bourgeon Capital Management Llc12-31-2020Com533Maintained0.000.0143,000.000.0080.68Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,792Decreased-1.380.01464,000.00-1.69160.01Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,055Increased0.290.0085,000.001.19160.79Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com10,764Decreased-2.390.30864,000.00-2.5980.27Form 13
World Asset Management Inc12-31-2020Com10,893Decreased-0.400.08874,000.00-0.6880.24Form 13
Creative Planning12-31-2020Com67,005Increased3.680.015,376,000.003.4480.23Form 13
New England Professional Planning Group Inc.12-31-2020Com2,780Increased7.750.16223,000.009.3180.22Form 13
Colonial Trust Advisors12-31-2020Cs53,945Increased0.590.604,329,000.000.3780.25Form 13
Lipe & Dalton12-31-2020Cs42,536Decreased-0.822.103,413,000.00-1.0480.24Form 13
Formidable Asset Management, Llc12-31-2020Com4,895Maintained0.000.09392,000.001.2980.08Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com298Decreased-75.130.0124,000.00-7.6980.54Form 13
Private Ocean, Llc12-31-2020Com242Maintained0.000.0019,000.000.0078.51Form 13
Caprock Group, Inc.12-31-2020Com3,507Decreased-6.030.03282,000.00-6.3180.41Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,261Increased6.120.01502,000.005.6880.18Form 13
Usa Financial Portformulas Corp12-31-2020Com57Increased21.280.005,000.0025.0087.72Form 13
Fortem Financial Group, Llc12-31-2020Com60New!0.000.005,000.000.0083.33Form 13
Verabank, N.a.12-31-2020Common Stock6,990Maintained0.000.39561,000.00-0.18160.75Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com31Maintained0.000.002,000.000.0064.52Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock35Maintained0.000.003,000.000.0085.71Form 13
Bellwether Advisors, Llc12-31-2020Stock100New!0.000.008,000.000.0080.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock456New!0.000.0337,000.000.0081.14Form 13
Central Trust Co12-31-2020Common Stock2,844Maintained0.009.33228,000.00-0.44160.64Form 13
Royal London Asset Management Ltd12-31-2020Com180,053Decreased-2.830.0814,441,000.00-1.4580.20Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com256,695Decreased-5.080.3520,597,000.00-5.2980.24Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,095Maintained0.000.05238,000.00-4.8076.90Form 13
Victory Capital Management Inc12-31-2020Com1,319,952Decreased-1.950.12105,913,000.00-2.1780.24Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com288,190Increased1.981.3823,124,000.001.7580.24Form 13
Hills Bank & Trust Co12-31-2020Com5,228Decreased-4.910.07419,000.00-5.2080.15Form 13
Hanson & Doremus Investment Management12-31-2020Common12,103Increased3.560.24971,000.003.3080.23Form 13
Institute For Wealth Management, Llc.12-31-2020Com7,925Decreased-1.340.13636,000.00-1.5580.25Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com151Maintained0.000.0012,000.000.00163.15Form 13
Heritage Wealth Advisors12-31-2020Com1,271Decreased-4.290.01102,000.00-99.9080.25Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock7,145Maintained0.000.20574,000.00-0.17161.00Form 13
Abacus Planning Group, Inc.12-31-2020Com15,321Maintained0.000.381,229,000.00-0.2480.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com415,873Decreased-13.210.2033,368,000.00-13.42160.47Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com8,835Increased9.560.01709,000.009.4180.25Form 13
Camden National Bank12-31-2020Common Stock3,042Maintained0.000.05245,000.000.00162.60Form 13
Avestar Capital, Llc12-31-2020Com3,162Increased3.100.07254,000.003.6780.33Form 13
Bhk Investment Advisors, Llc12-31-2020Com4,359Increased27.490.16350,000.0027.2780.29Form 13
Brand Asset Management Group, Inc.12-31-2020Com195Maintained0.000.0116,000.000.0082.05Form 13
Mccarthy Asset Management, Inc.12-31-2020Common275New!0.000.0222,000.000.0080.00Form 13
State Of Michigan Retirement System12-31-2020Com128,455Decreased-1.150.0710,307,000.00-7.8880.24Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,358Decreased-3.220.03349,000.00-3.59158.76Form 13
Old Second National Bank Of Aurora12-31-2020Com1,370Decreased-6.800.03110,000.00-6.7880.29Form 13
Hartford Investment Management Co12-31-2020Com58,794Increased6.340.134,718,000.006.1280.25Form 13
Mastrapasqua Asset Management Inc12-31-2020Com87,888Decreased-7.410.937,052,000.00-7.6280.24Form 13
Duncker Streett & Co Inc12-31-2020Com3,050Decreased-21.900.05245,000.00-21.9780.33Form 13
Marathon Asset Management Llp12-31-2020Common560,672Decreased-3.610.6345,120,000.00-3.8680.47Form 13
First Trust Advisors Lp12-31-2020Com50,726Increased59.390.014,070,000.0059.0580.23Form 13
Trust Co Of Virginia /va12-31-2020Com2,726Maintained0.000.02218,000.00-0.91159.94Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,985Decreased-2.450.10320,000.00-2.7480.30Form 13
British Columbia Investment Management Corp12-31-2020Com85,629Decreased-2.970.056,871,000.00-3.1880.24Form 13
Envestnet Asset Management Inc12-31-2020Com105,425Decreased-10.600.018,459,000.00-10.8180.24Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com34,508Decreased-0.680.082,768,000.00-0.9380.21Form 13
Mechanics Bank Trust Department12-31-2020Com37,700Increased1.990.543,025,000.000.00160.54Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,000Maintained0.000.07481,000.00-0.4180.17Form 13
Simplex Trading, Llc12-31-2020Com5,659Increased108.050.00454,000.00108.2680.23Form 13
Garrison Asset Management, Llc12-31-2020Com3,740Decreased-19.400.21300,000.00-19.5780.21Form 13
Ascent Wealth Partners, Llc12-31-2020Com6,084Increased4.750.11488,000.004.5080.21Form 13
Empirical Finance, Llc12-31-2020Com5,127Increased21.440.07411,000.0020.8880.16Form 13
Eos Focused Equity Management, L.p.12-31-2020Com16,110Decreased-54.431.261,293,000.00-54.5280.26Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com18,800Maintained0.001.121,509,000.00-0.2080.27Form 13
Wespac Advisors Socal, Llc12-31-2020Com9,956Decreased-2.450.32799,000.00-0.2580.25Form 13
Parallel Advisors, Llc12-31-2020Stock5,652Decreased-4.400.02453,000.00-4.6380.15Form 13
Glenview Trust Co12-31-2020Com7,119Maintained0.000.03572,000.00-0.17161.58Form 13
Mps Loria Financial Planners, Llc12-31-2020Com836Increased67.870.0367,000.0067.5080.14Form 13
Successful Portfolios Llc12-31-2020Com2,550Decreased-2.340.15205,000.00-2.3880.39Form 13
Bedel Financial Consulting, Inc.12-31-2020Com51Maintained0.000.004,000.000.0078.43Form 13
Treasurer Of The State Of North Carolina12-31-2020Com222,510Increased0.490.1217,854,000.000.2680.24Form 13
Evolution Wealth Advisors, Llc12-31-2020Com298Decreased-16.290.0124,000.00-17.2480.54Form 13
Hoover Financial Advisors, Inc.12-31-2020Com100Maintained0.000.008,000.000.0080.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com10,446Decreased-3.520.20838,000.00-3.7980.22Form 13
Orser Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com433Maintained0.000.0335,000.00-5.4180.83Form 13
Cairn Investment Group, Inc.12-31-2020Com7,630Increased2.010.58612,000.00-4.9780.21Form 13
Skyoak Wealth, Llc12-31-2020Com2,515Maintained0.000.06202,000.000.0080.32Form 13
Triagen Wealth Management Llc12-31-2020Com32,911New!0.001.552,641,000.000.0080.25Form 13
Mufg Americas Holdings Corp12-31-2020Com37,583Decreased-8.800.053,016,000.00-8.99160.77Form 13
Cibc Asset Management Inc12-31-2020Com122,668Increased104.000.059,843,000.00103.5480.24Form 13
Van Strum & Towne Inc.12-31-2020Com3,600New!0.000.16289,000.000.0080.28Form 13
Trust Co Of Vermont12-31-2020Com2,433Increased3.400.01195,000.003.17160.03Form 13
Country Trust Bank12-31-2020Common Stock100Maintained0.000.008,000.000.0080.00Form 13
Allen Investment Management Llc12-31-2020Com3,067Maintained0.000.00246,000.00-0.4080.21Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com437,245Increased1.312.3335,085,000.001.0880.24Form 13
Hartford Financial Management Inc.12-31-2020Com14,695Increased1.660.311,179,000.001.4680.23Form 13
Gsa Capital Partners Llp12-31-2020Com4,800New!0.000.06385,000.000.0080.21Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,238Maintained0.000.0199,000.00-1.0079.97Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com96,167Increased1.001.057,716,000.000.7780.24Form 13
Sandy Spring Bank12-31-2020Com38,957Decreased-4.070.193,126,000.00-4.2980.24Form 13
Savant Capital, Llc12-31-2020Com25,428Decreased-21.230.122,040,000.00-21.4280.23Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com322,188Decreased-4.220.0925,852,000.00-4.4480.24Form 13
Cohen Capital Management, Inc.12-31-2020Com6,000Maintained0.000.10481,000.00-6.9680.17Form 13
Drexel Morgan & Co.12-31-2020Com4,997Maintained0.000.11401,000.00-0.2580.25Form 13
Tobam12-31-2020Com1,649Maintained0.000.01132,000.00-0.7580.05Form 13
Kistler-tiffany Companies, Llc12-31-2020Com973Maintained0.000.0278,000.000.0080.16Form 13
Financial Management Professionals, Inc.12-31-2020Com231Decreased-28.920.0119,000.00-26.9282.25Form 13
Focused Wealth Management, Inc12-31-2020Com1,433Increased977.440.02115,000.00945.4580.25Form 13
Srs Capital Advisors, Inc.12-31-2020Com803Increased0.250.0164,000.000.0079.70Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com800Maintained0.000.0164,000.000.0080.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,530Decreased-28.580.06604,000.00-28.7780.21Form 13
Grove Bank & Trust12-31-2020Common Stock2,990Increased0.640.06240,000.000.4280.27Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com186Maintained0.000.0115,000.000.0080.65Form 13
Institutional & Family Asset Management, Llc12-31-2020Com776Maintained0.000.0162,000.000.0079.90Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com8,685Maintained0.000.56697,000.00-0.1480.25Form 13
Rosenberg Matthew Hamilton12-31-2020Com125Maintained0.000.0010,000.000.0080.00Form 13
Baker Tilly Financial, Llc12-31-2020Com2,577New!0.000.06207,000.000.0080.33Form 13
Meyer Handelman Co12-31-2020Com262,506Increased3.320.9421,063,000.003.09240.64Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com17,792Decreased-1.110.591,428,000.00-1.3180.26Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com40,089Decreased-0.830.123,217,000.00-1.0580.25Form 13
Everett Harris & Co /ca/12-31-2020Com651,672Increased2.680.9252,290,000.002.4580.24Form 13
Capital Management Corp /va12-31-2020Com2,520Decreased-42.070.06202,000.00-42.2980.16Form 13
Family Capital Trust Co12-31-2020Common Stock1,600Maintained0.000.04128,000.00-0.7880.00Form 13
Los Angeles Capital Management Llc12-31-2020Com10,238Maintained0.000.00821,000.00-0.2480.19Form 13
Regentatlantic Capital Llc12-31-2020Com23,262Decreased-3.140.071,867,000.00-3.3180.26Form 13
Texas Permanent School Fund12-31-2020Com90,064Decreased-3.130.097,227,000.00-3.34160.51Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks100,804Decreased-4.359.998,088,000,000.00-4.5880,234.91Form 13
Bancorpsouth Bank12-31-2020Com10,368Maintained0.000.13832,000.00-0.2480.25Form 13
Sg Americas Securities, Llc12-31-2020Com38,188Increased2.900.023,064,000.002.6580.23Form 13
Haverford Financial Services, Inc.12-31-2020Com120,022Increased26.712.629,631,000.0026.4480.24Form 13
Progressive Investment Management Corp12-31-2020Com80,010Decreased-0.172.316,420,000.00-0.4080.24Form 13
Advisornet Financial, Inc12-31-2020Stock2,948Decreased-5.060.02237,000.00-5.2080.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Intl Inc Com23,582Increased0.209.991,892,000.00-0.0580.23Form 13
Intact Investment Management Inc.12-31-2020Com7,600Maintained0.000.02610,000.00-0.1680.26Form 13
National Asset Management, Inc.12-31-2020Com6,826Increased55.350.03548,000.0054.8080.28Form 13
Harbor Investment Advisory, Llc12-31-2020Stock250Maintained0.000.0020,000.000.0080.00Form 13
Daiwa Securities Group Inc.12-31-2020Com28,159Increased6.180.022,259,000.0014.44160.32Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock5,897Maintained0.000.15473,000.00-0.21161.05Form 13
Executive Wealth Management, Llc12-31-2020Com3,174Maintained0.000.03254,000.00-0.3980.03Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com3,295Decreased-2.490.02264,000.00-2.9480.12Form 13
Capital Planning Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com432Increased16.130.0135,000.0016.6781.02Form 13
Ellevest, Inc.12-31-2020Stock604Increased81.380.0148,000.0077.7879.47Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com413Decreased-2.820.0033,000.00-2.9479.90Form 13
Good Life Advisors, Llc12-31-2020Com4,763Decreased-0.560.09381,000.00-1.0479.99Form 13
Doyle Wealth Management12-31-2020Com100,294Decreased-28.870.828,048,000.00-33.7180.24Form 13
Trustcore Financial Services, Llc12-31-2020Com2,110Decreased-7.290.02169,000.00-13.7880.09Form 13
Altium Wealth Management Llc12-31-2020Com3,579Increased1.450.03287,000.00-5.5980.19Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,144Maintained0.000.04172,000.000.0080.22Form 13
Maryland State Retirement & Pension System12-31-2020Com8,253New!0.000.12629,000.000.0076.21Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tempus Wealth Planning, Llc12-31-2020Com3,000Maintained0.000.31241,000.000.0080.33Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com3,673Maintained0.000.03295,000.00-6.6580.32Form 13
Us Bancorp \de\12-31-2020Common Stock244,658Decreased-3.480.0419,632,000.00-3.69240.39Form 13
Searle & Co.12-31-2020Com36,184Increased0.281.402,903,000.000.0380.23Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com24,855Decreased-1.340.051,994,000.00-1.58160.38Form 13
Umb Bank N A/mo12-31-2020Common20,335Decreased-5.440.051,632,000.00-11.88160.50Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com125New!0.000.0110,000.000.0080.00Form 13
Murphy Capital Management Inc12-31-2020Com15,960Decreased-4.340.171,280,000.00-4.5580.20Form 13
Gabelli Funds Llc12-31-2020Com213,425Decreased-0.250.1217,125,000.00-0.4780.24Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summitry Llc12-31-2020Com36,227Increased1.970.212,907,000.001.7580.24Form 13
Regions Financial Corp12-31-2020Com33,121Decreased-1.100.032,658,000.00-1.30160.51Form 13
Motco12-31-2020Com726Maintained0.000.0058,000.000.0079.89Form 13
Ziegler Capital Management, Llc12-31-2020Com84,993Decreased-0.140.236,820,000.00-0.3580.24Form 13
Aperio Group, Llc12-31-2020Com545,822Decreased-6.800.1343,797,000.00-7.01160.63Form 13
Blackrock Inc.12-31-2020Com40,935,083Decreased-8.220.093,284,632,000.00-8.421,601.73Form 13
Ifrah Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com43,623Increased0.810.403,500,000.000.60811.58Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.371.092,541,000.000.1680.24Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common18,310Decreased-2.790.071,470,000.00-3.0380.28Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com29,785Decreased-6.880.722,390,000.00-7.0880.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,754,553Decreased-12.340.09140,785,000.00-12.5480.24Form 13
Hudock, Inc.12-31-2020Com1,830Maintained0.000.05146,000.00-0.6879.78Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com20,554Decreased-0.960.821,649,000.00-1.2080.23Form 13
Swiss National Bank12-31-2020Com2,412,025Decreased-2.350.14193,541,000.00-2.5780.24Form 13
Next Financial Group, Inc12-31-2020Com349Increased22.890.0028,000.0021.7480.23Form 13
Ropes Wealth Advisors Llc12-31-2020Com6,051Decreased-6.330.08486,000.00-6.5480.32Form 13
Brasada Capital Management, Lp12-31-2020Com11,650Decreased-22.070.21935,000.00-22.2180.26Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com294Maintained0.000.0024,000.000.0081.63Form 13
Costello Asset Management, Inc12-31-2020Com16,269Increased97.920.991,305,000.0097.4380.21Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock9,604Decreased-1.060.08770,000.00-1.41160.22Form 13
Banque Cantonale Vaudoise12-31-2020Com10,348Decreased-32.580.05830,000.00-32.7980.21Form 13
Jnb Advisors Llc12-31-2020Stock21,120Decreased-35.320.291,695,000.00-39.7080.26Form 13
Hexagon Capital Partners Llc12-31-2020Stock733Maintained0.000.0258,000.001.7579.13Form 13
Kavar Capital Partners Group, Llc12-31-2020Com40,787New!0.000.943,273,000.000.0080.25Form 13
Phoenix Wealth Advisors12-31-2020Com900New!0.000.0572,000.000.0080.00Form 13
Rwm Asset Management, Llc12-31-2020Com727New!0.000.0158,000.000.0079.78Form 13
Cowa, Llc12-31-2020Com750New!0.000.0562,000.000.0082.67Form 13
1st Source Bank12-31-2020Com11,736Decreased-0.640.07942,000.00-0.8480.27Form 13
Lincoln National Corp12-31-2020Com9,332Increased19.440.02749,000.0019.27160.69Form 13
Gamco Investors, Inc. Et Al12-31-2020Com61,204Decreased-7.190.054,911,000.00-13.5180.24Form 13
Haverford Trust Co12-31-2020Com1,291,497Increased4.541.46103,630,000.004.3080.24Form 13
North American Management Corp12-31-2020Com85,160Decreased-1.679.996,833,201,000.0098,007.7080,239.56Form 13
John G Ullman & Associates Inc12-31-2020Com15,167Decreased-4.400.191,217,000.00-10.9180.24Form 13
Washington Capital Management Inc12-31-2020Com4,200New!0.000.32337,000.000.0080.24Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com8,918Decreased-3.540.01716,000.00-3.6380.29Form 13
Parsons Capital Management Inc/ri12-31-2020Com28,236Decreased-0.570.202,266,000.00-0.7980.25Form 13
Securian Asset Management, Inc12-31-2020Com44,784Decreased-3.510.083,593,000.00-3.7580.23Form 13
Lsv Asset Management12-31-2020Com21,062Maintained0.000.001,690,000.00-0.1880.24Form 13
Schulhoff & Co Inc12-31-2020Com2,828Maintained0.000.11226,000.00-0.4479.92Form 13
Alliancebernstein L.p.12-31-2020Com1,133,464Decreased-54.370.0490,949,000.00-54.4880.24Form 13
Hyman Charles D12-31-2020Com4,285Decreased-31.820.03344,000.00-31.8880.28Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com3,750Maintained0.000.02301,000.00-0.3380.27Form 13
Agf Investments Inc.12-31-2020Com2,595Decreased-65.890.00208,000.00-66.0180.15Form 13
Greenleaf Trust12-31-2020Com13,197Increased9.930.011,059,000.009.7480.25Form 13
American Assets Investment Management, Llc12-31-2020Com57,829Maintained0.000.764,640,000.00-0.2480.24Form 13
Stockman Wealth Management, Inc.12-31-2020Com5,405New!0.000.13434,000.000.0080.30Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com5,005Maintained0.000.07402,000.00-0.2580.32Form 13
Choate Investment Advisors12-31-2020Com3,885Maintained0.000.02312,000.000.0080.31Form 13
Point View Wealth Management, Inc.12-31-2020Com8,133Maintained0.000.26653,000.00-0.1580.29Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com44,106Decreased-41.360.013,539,000.00-41.4980.24Form 13
Agf Investments Llc12-31-2020Com10,185Decreased-37.500.10817,000.00-37.6880.22Form 13
Sageworth Trust Co12-31-2020Com235Maintained0.000.0019,000.000.0080.85Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com6,711Decreased-10.770.02538,000.00-11.0780.17Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,933Increased27.030.01316,000.0026.9180.35Form 13
Fagan Associates, Inc.12-31-2020Com3,250Maintained0.000.07261,000.00-6.7980.31Form 13
Northrock Partners, Llc12-31-2020Com17,059Decreased-0.330.131,369,000.00-0.5180.25Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,346Maintained0.000.12268,000.00-0.3780.10Form 13
Mv Capital Management, Inc.12-31-2020Com2,429Maintained0.000.04195,000.000.0080.28Form 13
Vident Investment Advisory, Llc12-31-2020Com9,458Increased10.810.03759,000.0010.4880.25Form 13
Railway Pension Investments Ltd12-31-2020Com156,000Increased21.780.2312,517,000.0021.5080.24Form 13
Simmons Bank12-31-2020Common Stock4,625Decreased-20.080.03372,000.00-25.30244.05Form 13
Jacobi Capital Management Llc12-31-2020Com4,281Increased6.700.05345,000.006.4880.59Form 13
Resources Investment Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,079Decreased-1.020.04327,000.00-1.2180.17Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock194,006Decreased-25.700.0315,502,000.00-25.88557.85Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,670Decreased-4.060.03214,000.00-10.4680.15Form 13
Versant Capital Management, Inc12-31-2020Stock194Increased3.190.0115,000.00-6.2577.32Form 13
Old North State Trust, Llc12-31-2020Com144Maintained0.000.0112,000.000.0083.33Form 13
Marks Group Wealth Management, Inc12-31-2020Com54,557Increased1.410.684,377,000.001.18159.53Form 13
Hbc Financial Services, Pllc12-31-2020Stock800Maintained0.000.0565,000.000.0081.25Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com332Increased5.730.0227,000.000.0081.33Form 13
Bp Plc12-31-2020Com20,103Decreased-50.800.051,612,000.00-50.9480.19Form 13
Fmr Llc12-31-2020Com983,720Decreased-92.170.0078,933,000.00-92.71240.71Form 13
Fil Ltd12-31-2020Com3,219,884Increased100.660.33258,364,000.0087.00400.79Form 13
Sei Investments Co12-31-2020Com5,624Decreased-92.180.00457,000.00-92.0681.26Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock41,136Increased3.640.083,301,000.003.4180.25Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock2,330Decreased-2.100.04187,000.00-8.78161.40Form 13
Howe & Rusling Inc12-31-2020Com94,656Increased2147.291.157,595,000.001,992.2980.24Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,505,563Increased19.090.22201,046,000.0018.8280.24Form 13
Jones Financial Companies Lllp12-31-2020Com2,235New!0.000.00179,000.000.0080.09Form 13
Whitener Capital Management, Inc.12-31-2020Com17,292Increased2.980.631,387,000.002.7480.21Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com50,647Decreased-31.850.064,064,000.00-31.9980.24Form 13
Blackhill Capital Inc12-31-2020Com122,200Maintained0.001.189,805,000.00-0.2280.24Form 13
Toronto Dominion Bank12-31-2020Com326,132Increased11.340.0426,167,000.0011.07320.77Form 13
Commerce Bank12-31-2020Com51,506Decreased-3.260.034,133,000.00-3.48160.48Form 13
Roberts Glore & Co Inc /il/12-31-2020Com8,886Maintained0.000.23713,000.00-0.1480.24Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,989Maintained0.000.02240,000.000.0080.29Form 13
Charter Trust Co12-31-2020Com9,415Decreased-13.500.08755,000.00-13.7180.19Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com4,328Decreased-5.970.33347,000.00-6.2280.18Form 13
Bessemer Group Inc12-31-2020Sc22,880Decreased-97.600.001,837,000.00-97.61483.32Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,028Maintained0.000.03243,000.00-0.4180.25Form 13
Washington Trust Co12-31-2020Com2,174Increased48.700.00174,000.0048.72160.05Form 13
Keybank National Association/oh12-31-2020Com51,281Decreased-12.410.024,115,000.00-12.6180.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com46,697Decreased-56.690.053,747,000.00-56.7980.24Form 13
Profund Advisors Llc12-31-2020Com10,473Decreased-6.730.04840,000.00-6.9880.21Form 13
Ci Investments Inc.12-31-2020Com2,543,474Increased6.910.90204,089,000.006.67160.48Form 13
Equitable Holdings, Inc.12-31-2020Com3,950Increased2.600.01317,000.002.2680.25Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com86,242Increased8.080.036,920,000.007.8480.24Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,029Increased1.550.05163,000.001.2480.34Form 13
Altavista Wealth Management, Inc.12-31-2020Com4,703Decreased-2.080.10377,000.00-2.3380.16Form 13
Sigma Planning Corp12-31-2020Com7,409Decreased-2.950.02595,000.00-3.0980.31Form 13
Parkside Financial Bank & Trust12-31-2020Com1,045Decreased-24.110.0384,000.00-24.32160.82Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com149,840Increased4.710.0912,023,000.004.4880.24Form 13
Wellington Shields Capital Management, Llc12-31-2020Com15,250Increased12.550.161,224,000.0012.2980.26Form 13
Wellington Shields & Co., Llc12-31-2020Com6,150Maintained0.000.12493,000.00-0.4080.16Form 13
Mawer Investment Management Ltd.12-31-2020Com921,290Decreased-73.000.4473,924,000.00-74.8380.24Form 13
Illinois Municipal Retirement Fund12-31-2020Com83,010Increased240.360.316,661,000.00239.6780.24Form 13
Advisory Services Network, Llc12-31-2020Stock2,917Decreased-53.840.01234,000.00-53.94261.91Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com51Maintained0.000.004,000.000.0078.43Form 13
Blume Capital Management, Inc.12-31-2020Com750Maintained0.000.0360,000.000.0080.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock242,944Decreased-70.510.0819,494,000.00-70.58160.48Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock50Decreased-57.260.004,000.00-55.5680.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs11,750Increased69.060.03943,000.0068.6980.26Form 13
Allsquare Wealth Management Llc12-31-2020Stock182Maintained0.000.0115,000.000.0082.42Form 13
Arjuna Capital12-31-2020Com11,699Decreased-52.570.52939,000.00-52.6580.26Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,899Maintained0.000.04313,000.00-0.3280.28Form 13
Biltmore Family Office, Llc12-31-2020Com5,300Maintained0.000.13427,000.00-0.2380.57Form 13
Rice Partnership, Llc12-31-2020Com2,859Maintained0.000.09229,000.00-0.4380.10Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com435Increased97.730.0135,000.0094.4480.46Form 13
Princeton Global Asset Management Llc12-31-2020Stock200Maintained0.000.0116,000.000.0080.00Form 13
Liberty Wealth Management Llc12-31-2020Com190Maintained0.000.0114,000.00-6.6773.68Form 13
Arkadios Wealth Advisors12-31-2020Stock1,729Decreased-1.650.03138,000.00-99.9179.81Form 13
Wells Fargo & Company/mn12-31-2020Com1,232,761Decreased-13.300.0291,847,000.00-15.70585.76Form 13
Meeder Asset Management Inc12-31-2020Com2,610Decreased-91.250.05209,000.00-91.8580.08Form 13
Capital Management Associates /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Capital Management Inc12-31-2020Com4,367Maintained0.000.23350,000.00-0.2880.15Form 13
Blair William & Co/il12-31-2020Com73,782Increased1.300.025,920,000.00-5.6080.24Form 13
Renaissance Technologies Llc12-31-2020Com814,009Increased901.240.0765,316,000.00899.0280.24Form 13
Boston Financial Mangement Llc12-31-2020Com3,425Decreased-6.800.01275,000.00-7.0980.29Form 13
Beck Mack & Oliver Llc12-31-2020Com345,943Decreased-6.850.9227,758,000.00-7.0680.24Form 13
D.a. Davidson & Co.12-31-2020Com19,132Increased2.200.021,534,000.001.8680.18Form 13
Ar Asset Management Inc12-31-2020Com5,106Maintained0.000.13410,000.00-0.2480.30Form 13
Rhumbline Advisers12-31-2020Com870,169Decreased-9.690.1069,822,000.00-9.9080.24Form 13
Aviva Plc12-31-2020Com168,302Increased2.380.0713,505,000.002.1680.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity112,918Decreased-61.109.999,060,540,000.00-61.1980,240.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,974Decreased-8.720.10399,000.00-8.9080.22Form 13
First National Trust Co12-31-2020Com85,115Increased10.470.476,830,000.0010.23160.57Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com7,571Decreased-6.060.60607,000.00-12.5480.17Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com55,384Increased3.370.024,444,000.003.1380.24Form 13
Brighton Jones Llc12-31-2020Com3,405Increased26.020.02273,000.0025.8180.18Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com13,973Decreased-8.130.031,121,000.00-8.3480.23Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com72,474Increased28.261.785,815,000.0027.9780.24Form 13
Amg National Trust Bank12-31-2020Com4,057Maintained0.000.01326,000.000.0080.35Form 13
Rafferty Asset Management, Llc12-31-2020Com8,419Decreased-7.850.01676,000.00-8.0380.29Form 13
Kbc Group Nv12-31-2020Com145,694Decreased-36.950.0511,690,000.00-37.09159.65Form 13
Grace Capital12-31-2020Com400Maintained0.000.0232,000.000.0080.00Form 13
Korea Investment Corp12-31-2020Com209,656Decreased-15.240.0516,823,000.00-15.4380.24Form 13
Ls Investment Advisors, Llc12-31-2020Com21,200Increased3.050.091,701,000.002.8480.24Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com3,158Increased0.030.02253,000.00-0.3980.11Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,131New!0.000.0091,000.000.0080.46Form 13
Hightower Advisors, Llc12-31-2020Com118,689Decreased-34.700.049,523,000.00-34.8280.23Form 13
Neuberger Berman Group Llc12-31-2020Common1,103,718Increased4.430.0988,528,000.004.20158.88Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com3,955Maintained0.000.02317,000.00-0.31160.31Form 13
Qs Investors, Llc12-31-2020Com31,001Increased3.750.032,488,000.003.4980.26Form 13
Barrett Asset Management, Llc12-31-2020Com750Maintained0.000.0060,000.000.0080.00Form 13
Banque Pictet & Cie Sa12-31-2020Com187,127Increased2.030.2015,015,000.001.8080.24Form 13
Finemark National Bank & Trust12-31-2020Com8,864Decreased-0.820.03711,000.00-1.1180.21Form 13
Liontrust Investment Partners Llp12-31-2020Equity52,758New!0.009.994,233,302,000.000.0080,240.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com39,599Decreased-33.570.013,177,000.00-33.73401.07Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,600Decreased-12.960.05291,000.00-18.2680.83Form 13
Capital Advisors, Ltd. Llc12-31-2020Com242Maintained0.000.0019,000.000.0078.51Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com12,461Increased21.820.311,000,000.0021.5180.25Form 13
Tradewinds Capital Management, Llc12-31-2020Com595Maintained0.000.0148,000.000.0080.67Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock16,150New!0.000.151,243,000.000.0076.97Form 13
Boston Private Wealth Llc12-31-2020Com6,193Decreased-10.900.01497,000.00-11.09154.38Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com3,099Decreased-90.790.01248,000.00-90.7480.03Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com65,441Decreased-14.610.015,253,000.00-15.10722.93Form 13
Standard Life Aberdeen Plc12-31-2020Com2,410,319Decreased-13.480.48193,404,000.00-13.67481.20Form 13
Keystone Financial Group12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Triodos Investment Management Bv12-31-2020Com118,600Decreased-35.401.579,516,000.00-35.5580.24Form 13
Sargent Investment Group, Llc12-31-2020Com9,082Decreased-6.390.23729,000.00-6.5480.27Form 13
9258 Wealth Management, Llc12-31-2020Stock10,504Increased56.730.27843,000.0046.1080.26Form 13
Ethic Inc.12-31-2020Com7,279Increased164.880.15584,000.00164.2580.23Form 13
Firestone Capital Management12-31-2020Com80Maintained0.000.006,000.00-14.2975.00Form 13
Stokes Family Office, Llc12-31-2020Com5,178Increased1.910.08415,000.001.4780.15Form 13
Tfc Financial Management12-31-2020Com465Maintained0.000.0237,000.000.0079.57Form 13
Connolly Sarah T.12-31-2020Common Stock6,000New!0.000.44481,000.000.0080.17Form 13
Franklin Resources Inc12-31-2020Com271,679Increased2.360.0121,798,000.002.13554.31Form 13
Bank Of America Corp /de/12-31-2020Com3,350,362Decreased-0.210.02268,833,000.00-7.00802.20Form 13
Stephens Inc /ar/12-31-2020Com2,574Decreased-24.670.00207,000.00-29.5980.42Form 13
South State Corp12-31-2020Common Stock8,756Decreased-2.930.08702,000.00-3.31160.20Form 13
Becker Capital Management Inc12-31-2020Common Stock4,726Decreased-1.250.02379,000.00-1.5680.19Form 13
Panagora Asset Management Inc12-31-2020Common25,562Decreased-47.700.012,051,000.00-51.2680.24Form 13
Prudential Plc12-31-2020Baxter International Inc663,200Maintained0.000.2853,215,000.000.0080.24Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com77,280Maintained0.000.446,201,000.00-6.8180.24Form 13
Mackenzie Financial Corp12-31-2020Com188,179Decreased-94.520.0315,099,000.00-94.9080.24Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com3,195Decreased-11.000.03256,000.00-11.4280.13Form 13
Martingale Asset Management L P12-31-2020Com322,351Increased0.539.9925,867,000.000.31160.52Form 13
Financial Counselors Inc12-31-2020Com86,035Increased3.330.176,903,000.00-3.7180.23Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com62,436Maintained0.000.135,010,000.00-0.2280.24Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com11,057Decreased-12.640.04887,000.00-12.8780.22Form 13
Pittenger & Anderson Inc12-31-2020Com85Decreased-58.540.007,000.00-56.2582.35Form 13
Ing Groep Nv12-31-2020Com34,175Decreased-88.200.062,742,000.00-88.2380.23Form 13
Twin Capital Management Inc12-31-2020Com38,437Decreased-4.960.283,084,000.00-5.1780.24Form 13
Sun Life Financial Inc12-31-2020* Baxter Intl Inc Com302Increased0.330.0024,000.000.0079.47Form 13
Pictet & Cie (europe) Sa12-31-2020Com79,804Increased5.780.316,403,000.005.5480.23Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock611,519Increased16.800.2549,068,000.0016.5480.24Form 13
Bft Financial Group, Llc12-31-2020Com4,084Increased0.590.11328,000.00-6.2980.31Form 13
Lazard Asset Management Llc12-31-2020Common Stock4,094,094Decreased-5.230.41328,509,000.00-5.44160.48Form 13
Spf Beheer Bv12-31-2020Com1,166,281Decreased-0.312.2593,868,000.00-0.5380.48Form 13
First Mercantile Trust Co12-31-2020Com18,346Increased5.670.171,472,000.004.6980.24Form 13
Oppenheimer Asset Management Inc.12-31-2020Com56,085Increased2.700.074,500,000.002.46239.16Form 13
Tower Bridge Advisors12-31-2020Common11,716Increased21.890.08940,092,000.0021.6280,240.01Form 13
Destination Wealth Management12-31-2020Com342,477Increased0.751.2027,480,000.000.5280.24Form 13
Wetherby Asset Management Inc12-31-2020Com12,628Increased2135.040.071,013,000.002,151.1180.22Form 13
Veritable, L.p.12-31-2020Com22,073Decreased-8.110.031,771,000.00-8.3380.23Form 13
Channing Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.12-31-2020Com25,238Increased4.700.122,025,000.004.4480.24Form 13
Rmb Capital Management, Llc12-31-2020Com5,432Decreased-0.240.02436,000.00-0.4680.27Form 13
Scotia Capital Inc.12-31-2020Com14,806Increased0.390.011,188,000.000.1780.24Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock31,165Decreased-0.380.552,501,000.00-0.60160.65Form 13
Handelsbanken Fonder Ab12-31-2020Com776,820Decreased-15.080.3862,332,000.00-15.2880.24Form 13
Employees Retirement System Of Texas12-31-2020Com44,500Maintained0.000.063,571,000.00-0.2280.25Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,384Decreased-8.760.01191,000.00-9.0580.12Form 13
Dana Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com7,409Decreased-6.390.03594,000.00-6.7580.17Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com2,746New!0.000.04220,000.000.0080.12Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com107,187Increased0.810.068,601,000.000.6080.24Form 13
Edgestream Partners, L.p.12-31-2020Com101,188Maintained0.000.418,119,000.000.0080.24Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,885Decreased-18.040.09552,000.00-23.6580.17Form 13
J. W. Coons Advisors, Llc12-31-2020Com18,627Decreased-0.130.571,492,000.00-7.0480.10Form 13
Kentucky Retirement Systems12-31-2020Com31,177New!0.000.132,502,000.000.0080.25Form 13
Veritas Asset Management Llp12-31-2020Com11,110,132Increased1.435.32891,477,000.001.2080.24Form 13
Modera Wealth Management, Llc12-31-2020Com4,045New!0.000.03325,000.000.0080.35Form 13
Cerity Partners Llc12-31-2020Stock18,354Increased8.840.051,473,000.008.6380.25Form 13
Eqis Capital Management, Inc.12-31-2020Com2,553Decreased-26.240.02205,000.00-26.2680.30Form 13
Kinneret Advisory, Llc12-31-2020Com5,644Decreased-3.120.06454,000.00-9.7480.44Form 13
Exencial Wealth Advisors, Llc12-31-2020Com64,856Increased3.640.365,204,000.00-3.4180.24Form 13
Cumberland Partners Ltd12-31-2020Com175,273Decreased-3.401.2614,064,000.00-3.61240.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com14,236New!0.000.131,142,000.000.0080.22Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock8,044Maintained0.000.10646,000.00-0.15238.19Form 13
Mufg Securities Emea Plc12-31-2020Com65,000Maintained0.000.015,216,000.000.0080.25Form 13
Cranbrook Wealth Management, Llc12-31-2020Com658Maintained0.000.0153,000.000.0080.55Form 13
B. Riley Wealth Management, Inc.12-31-2020Com3,074Decreased-35.470.03247,000.00-35.5180.35Form 13
Moors & Cabot, Inc.12-31-2020Com32,793Decreased-2.850.222,625,000.00-3.3180.05Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com360Maintained0.000.0229,000.000.0080.56Form 13
Ubs Group Ag12-31-2020Com925,804Decreased-0.050.0374,287,000.00-0.27320.98Form 13
Burt Wealth Advisors12-31-2020Com314Maintained0.000.0125,000.000.0079.62Form 13
Argent Trust Co12-31-2020Common Stock27,969Increased0.510.172,245,000.00-6.30240.71Form 13
Opseu Pension Plan Trust Fund12-31-2020Com20,946Decreased-17.980.481,693,000.00-17.2180.83Form 13
Trexquant Investment Lp12-31-2020Com70,841Decreased-22.980.605,684,000.00-23.1680.24Form 13
Xponance, Inc.12-31-2020Com44,327Increased3.650.083,557,000.003.4380.24Form 13
Baird Financial Group, Inc.12-31-2020Common247,275Decreased-2.130.0619,841,000.00-2.35237.51Form 13
Gilbert & Cook, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com10,880Increased107.710.06873,000.0093.5780.24Form 13
Australiansuper Pty Ltd12-31-2020Com186,142New!0.000.1114,936,000.000.0080.24Form 13
Cannell Peter B & Co Inc12-31-2020Com144,657Increased13.180.3911,607,000.0012.9380.24Form 13
Fortis Advisors, Llc12-31-2020Stock80New!0.000.016,000.000.0075.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com42,172Maintained0.000.053,384,000.00-0.2180.24Form 13
Financial Advisors Network, Inc.12-31-2020Com4,953Maintained0.000.14397,000.00-6.8180.15Form 13
Heritage Trust Co12-31-2020Common Stock4,112Decreased-1.130.05329,000.00-8.1080.01Form 13
Valeo Financial Advisors, Llc12-31-2020Stock9,294Increased171.600.04746,000.00171.2780.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock13,160Decreased-12.210.021,056,000.00-12.3780.24Form 13
Red Cedar Capital, Llc12-31-2020Com4,893Maintained0.000.29393,000.000.0080.32Form 13
Providence Capital Advisors, Llc12-31-2020Com43,800Increased25.861.443,515,000.0017.3280.25Form 13
Elo Mutual Pension Insurance Co12-31-2020Com35,992New!0.000.102,888,000.000.0080.24Form 13
Cresset Asset Management, Llc12-31-2020Com6,900Decreased-22.980.01555,000.00-28.2980.43Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Berry Group, Llc12-31-2020Com9,230Maintained0.000.33741,000.00-6.7980.28Form 13
Archer Investment Corp12-31-2020Com750Maintained0.000.0360,180,000.00-6.8180,240.00Form 13
Fsa Wealth Management Llc12-31-2020Equity296Maintained0.000.0124,000.00-4.0081.08Form 13
Synovus Financial Corp12-31-2020Com186,557Increased4.800.1814,965,000.004.66160.44Form 13
Allegheny Financial Group Ltd12-31-2020Com2,696New!0.000.12216,000.000.0080.12Form 13
Oder Investment Management, Llc12-31-2020Com227New!0.000.0218,000.000.0079.30Form 13
Veriti Management Llc12-31-2020Com8,501New!0.000.18682,000.000.0080.23Form 13
Dodge & Cox12-31-2020Com3,382Maintained0.000.00271,000.00-6.8780.13Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,856Decreased-0.259.99550,202,000.00-1.4180,251.17Form 13
Barclays Plc12-31-2020Com428,540Decreased-78.590.0234,386,000.00-78.64240.72Form 13
Commonwealth Equity Services, Llc12-31-2020Com79,321Increased2.490.026,364,000.002.2780.23Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,499,794Increased9.810.04120,327,000.009.5780.23Form 13
First Horizon Corp12-31-2020Common Stock270Decreased-8.470.0021,000.00-8.7077.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock17,836Increased8.110.111,431,000.007.9280.23Form 13
Westpac Banking Corp12-31-2020Com156,444Increased5.839.9912,553,066,000.005.60641,919.68Form 13
Northern Trust Corp12-31-2020Com7,843,648Decreased-3.970.11629,374,000.00-4.19401.20Form 13
Canandaigua National Corp12-31-2020Com6,735Decreased-6.110.09540,000.00-6.4180.18Form 13
Sit Investment Associates Inc12-31-2020Common2,225Decreased-98.270.00179,000.00-98.4180.45Form 13
Valley National Advisers Inc12-31-2020Com500New!0.000.0140,000.000.0080.00Form 13
Associated Banc-corp12-31-2020Com3,818Increased0.050.01306,000.00-0.3380.15Form 13
Teacher Retirement System Of Texas12-31-2020Com108,570Decreased-52.350.058,712,000.00-55.6080.24Form 13
Oppenheimer & Co Inc12-31-2020Com19,950Increased1.400.031,601,000.00-5.4980.25Form 13
Citigroup Inc12-31-2020Com723,151Decreased-9.880.0358,025,000.00-10.08641.83Form 13
Clearstead Advisors, Llc12-31-2020Com5,339Decreased-0.540.04428,000.00-0.9380.16Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,421Decreased-3.660.01274,000.00-3.86160.21Form 13
Acadian Asset Management Llc12-31-2020Com5,487Decreased-79.800.00439,000.00-79.9180.01Form 13
Globeflex Capital L P12-31-2020Com4,338Increased18.880.07348,000.0010.8380.22Form 13
Fayez Sarofim & Co12-31-2020Common15,244Maintained0.000.001,223,000.00-6.8580.23Form 13
Burney Co/12-31-2020Com10,730Decreased-1.030.05861,000.00-1.2680.24Form 13
Bank Of Nova Scotia12-31-2020Com448,169Decreased-8.800.0735,961,000.00-9.00160.47Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds4,796Increased354.600.07385,000.00352.9480.28Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,608Decreased-0.940.02450,000.00-1.1080.24Form 13
Natixis Advisors, L.p.12-31-2020Com52,156Decreased-2.400.024,185,000.00-2.6180.24Form 13
Smithfield Trust Co12-31-2020Common Stock4,718Increased0.960.03379,000.001.07160.71Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,185Decreased-1.710.03175,000.00-1.69159.75Form 13
Vanguard Group Inc12-31-2020Com39,178,644Decreased-0.550.093,143,695,000.00-0.77481.55Form 13
Paradigm Asset Management Co Llc12-31-2020Com11,150Increased19.259.99894,676,000.0018.9880,240.00Form 13
Adirondack Trust Co12-31-2020Healthcare1,000Maintained0.000.0577,000.00-3.7577.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com97,800Increased5.080.057,848,000.004.85160.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,432Decreased-4.020.03596,000.00-4.3380.19Form 13
Federated Hermes, Inc.12-31-2020Com333,677Decreased-26.240.0526,775,000.00-26.40240.75Form 13
Cibc World Markets Corp12-31-2020Com94,123Increased54.400.047,552,000.0054.0680.24Form 13
Vaughan David Investments Llc/il12-31-2020Com7,029Decreased-10.220.02564,000.00-10.4880.24Form 13
Asset Management One Co., Ltd.12-31-2020Com258,691Increased3.390.0920,697,000.002.8680.01Form 13
Lcnb Corp12-31-2020Common Stock7,410Decreased-1.330.34595,000.00-1.4980.30Form 13
Eaton Vance Management12-31-2020Common Stock193,500Decreased-86.030.0215,527,000.00-86.0680.24Form 13
Raymond James & Associates12-31-2020Com253,718Increased22.810.0220,358,000.0022.5380.24Form 13
Thomas White International Ltd12-31-2020Com10,729Increased0.410.13861,000.000.2380.25Form 13
Moneta Group Investment Advisors Llc12-31-2020Com102,455Increased1.470.598,221,000.001.2480.24Form 13
Vestor Capital, Llc12-31-2020Common Stock642New!0.000.0152,000.000.0081.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com31,894Increased3.080.012,559,000.002.8180.23Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com12,479Decreased-12.400.021,001,000.00-12.6580.21Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,509,014Increased56.100.28201,323,000.0055.7580.24Form 13
Mason Street Advisors, Llc12-31-2020Com70,466Decreased-0.890.105,654,000.00-1.1280.24Form 13
Credit Agricole S A12-31-2020Com75New!0.000.006,000.000.0080.00Form 13
Geode Capital Management, Llc12-31-2020Com7,202,680Increased1.820.10576,224,000.001.53160.00Form 13
Nordea Investment Management Ab12-31-2020Com210,718Increased12.920.0316,908,000.0014.4080.24Form 13
Guardian Capital Lp12-31-2020Com15,926Maintained0.000.031,278,000.00-0.2380.25Form 13
Natixis12-31-2020Com366,163Maintained0.000.1129,381,000.000.0080.24Form 13
Cincinnati Insurance Co12-31-2020Common488,000Increased6.550.8939,157,000.006.3180.24Form 13
Advisors Asset Management, Inc.12-31-2020Com27,789Decreased-25.220.042,230,000.00-25.3780.25Form 13
Cibc Private Wealth Group, Llc12-31-2020Com46,830Decreased-0.520.013,758,000.00-0.74160.46Form 13
Madison Asset Management, Llc12-31-2020Com64,000Maintained0.000.085,135,000.00-0.2380.23Form 13
Tekla Capital Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com130,791Increased2.302.5310,495,000.002.0780.24Form 13
Capital Fund Management S.a.12-31-2020Com18,780Increased79.979.991,506,907,000.0079.5780,239.99Form 13
Coastline Trust Co12-31-2020Common Stock30,349Increased2.620.322,435,000.002.35160.04Form 13
Brown Advisory Inc12-31-2020Com72,633Decreased-4.630.015,828,000.00-4.83160.50Form 13
Bridgewater Associates, Lp12-31-2020Com268,996Increased115.710.1921,584,000.00115.2480.24Form 13
Azimuth Capital Management Llc12-31-2020Com83,998Decreased-0.820.336,740,000.00-1.0480.24Form 13
Magnetar Financial Llc12-31-2020Com15,273Decreased-84.780.021,226,000.00-84.8180.27Form 13
Alphasimplex Group, Llc12-31-2020Com9,553Decreased-58.860.27767,000.00-58.9480.29Form 13
Laurion Capital Management Lp12-31-2020Com50,000Decreased-66.260.034,012,000.00-66.3380.24Form 13
Public Sector Pension Investment Board12-31-2020Com403,321Increased23.150.2532,362,000.0022.8880.24Form 13
Ghp Investment Advisors, Inc.12-31-2020Com12,239Decreased-1.190.09982,000.00-1.4180.24Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com9,316,035Increased77.600.14747,519,000.0077.2080.24Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common61,500Maintained0.002.284,935,000.00-0.2280.24Form 13
Meritage Group Lp12-31-2020Com2,637Decreased-28.960.00212,000.00-29.1080.39Form 13
First City Capital Management, Inc.12-31-2020Com2,845Decreased-53.720.14222,000.00-54.8878.03Form 13
Apg Asset Management N.v.12-31-2020Com1,206,087Increased68.330.1379,095,000.0060.9765.58Form 13
Ancora Advisors, Llc12-31-2020Com1,378Increased2.000.00111,000.001.8380.55Form 13
Ensign Peak Advisors, Inc12-31-2020Com78,871Decreased-21.100.016,329,000.00-21.2780.24Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com368,975Decreased-2.290.1029,606,000.00-2.52160.47Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com489,201Decreased-1.060.0839,253,000.00-1.28320.23Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com77,376Increased6.460.026,209,000.006.2380.24Form 13
Nuance Investments, Llc12-31-2020Com840,832Increased509.901.3067,468,000.00508.5380.24Form 13
Johnson Financial Group, Inc.12-31-2020Com802Decreased-57.390.0164,000.00-57.6279.80Form 13
Csat Investment Advisory, L.p.12-31-2020Com181Decreased-93.720.0115,000.00-93.5382.87Form 13
Rock Creek Group, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com27,010Increased1.540.212,167,000.001.3180.23Form 13
Norinchukin Bank, The12-31-2020Com41,807Decreased-1.560.053,355,000.00-1.7680.25Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,778Decreased-0.680.02303,000.00-0.9880.20Form 13
Meristem Family Wealth, Llc12-31-2020Com2,662Maintained0.000.05214,000.000.0080.39Form 13
Guardian Capital Advisors Lp12-31-2020Com84,057Increased3.310.926,827,000.004.8481.22Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities2,050Maintained0.000.07164,000.00-0.6180.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com461,637Decreased-33.020.1737,042,000.00-33.17160.48Form 13
Aia Group Ltd12-31-2020Com41,821New!0.000.373,232,000.000.0077.28Form 13
Csu Producer Resources, Inc.12-31-2020Common4,400Maintained0.001.09353,000.00-0.2880.23Form 13
Andra Ap-fonden12-31-2020Com100,800Increased107.410.188,088,000.00106.9680.24Form 13
Twin Tree Management, Lp12-31-2020Com74,561Increased1122.310.025,982,000.001,039.43240.64Form 13
Amp Capital Investors Ltd12-31-2020Com197,385Increased1.940.0815,632,000.002.08237.60Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com19,842Increased4.430.001,592,000.004.1980.23Form 13
South Dakota Investment Council12-31-2020Com13,890Maintained0.000.021,115,000.00-0.1880.27Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advisory Group12-31-2020Com5,694Maintained0.000.12457,000.00-0.2280.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com148,963Increased73.690.1111,953,000.0061.8880.24Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com3,358Maintained0.000.05269,000.00-0.3780.11Form 13
Boothbay Fund Management, Llc12-31-2020Com7,663Decreased-57.860.02615,000.00-57.9380.26Form 13
Goelzer Investment Management, Inc.12-31-2020Com6,735Decreased-27.770.05540,000.00-28.0080.18Form 13
Column Capital Advisors, Llc12-31-2020Stock88Maintained0.000.007,000.000.0079.55Form 13
Regal Investment Advisors Llc12-31-2020Com3,982Maintained0.000.04320,000.000.0080.36Form 13
Capital International Investors12-31-2020Com12,541,872Increased38.350.271,006,301,000.0028.9480.24Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity6,330Maintained0.000.06508,000.000.0080.25Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com30,211Maintained0.000.022,423,000.00-0.2580.20Form 13
Vontobel Holding Ltd.12-31-2020Com5,935Maintained0.000.00461,000.000.00155.33Form 13
Oakworth Capital, Inc.12-31-2020Common Stock9,606Maintained0.000.10771,000.00-0.13160.59Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com3,606Increased2.850.02290,000.00-3.9780.42Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,284Decreased-12.430.04344,000.00-12.4780.30Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary114,719Decreased-6.530.129,205,000.00-6.7480.24Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,324Maintained0.000.01267,000.000.0080.32Form 13
Prosight Management, Lp12-31-2020Com121,075Increased184.884.499,715,000.00165.5180.24Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com28,033Increased0.290.032,249,000.00-6.5680.23Form 13
Dakota Wealth Management12-31-2020Com10,080Increased0.270.11809,000.000.1280.26Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com53,467Decreased-22.390.364,290,000.00-22.5680.24Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com21,072Decreased-0.620.221,641,000.00-3.7577.88Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com155,654Increased1.090.4212,490,000.000.8680.24Form 13
Tredje Ap-fonden12-31-2020Com35,373Maintained0.000.072,838,000.00-0.2580.23Form 13
Teza Capital Management Llc12-31-2020Com4,194Decreased-87.080.19337,000.00-87.0980.35Form 13
Integrated Advisors Network Llc12-31-2020Com6,338Increased9.500.06509,000.009.4680.31Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,189Increased3.240.01256,000.003.2380.28Form 13
Zions Bancorporation, N.a.12-31-2020Com1,482Increased102.460.01119,000.0088.8980.30Form 13
Reby Advisors, Llc12-31-2020Stock136New!0.000.0011,000.000.0080.88Form 13
Corient Capital Partners, Llc12-31-2020Com24,551Decreased-2.490.201,970,000.00-2.72160.43Form 13
Cpwm, Llc12-31-2020Equities6,723Increased1.830.05539,000.00-5.1180.17Form 13
Keeley-teton Advisors, Llc12-31-2020Com13,395Decreased-3.110.141,075,000.00-9.6680.25Form 13
Bdo Wealth Advisors, Llc12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com3,718Increased8.620.06298,000.008.3680.15Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,520Decreased-7.850.02282,000.00-14.2980.11Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,781New!0.000.03143,000.000.00158.58Form 13
Banco De Sabadell, S.a12-31-2020Com19,354Increased0.380.161,550,000.00-6.51160.05Form 13
Rockefeller Capital Management L.p.12-31-2020Com67,721Increased15.470.045,433,000.007.58160.29Form 13
Aigen Investment Management, Lp12-31-2020Com111,233New!0.001.168,925,000.000.0080.24Form 13
Dundas Partners Llp12-31-2020Com204,535Increased4.282.8219,304,000.0014.3194.38Form 13
Fora Capital, Llc12-31-2020Com3,707Maintained0.000.45297,000,000.000.0080,118.69Form 13
Peak6 Investments Llc12-31-2020Com28,000Decreased-43.810.002,247,000.00-47.63160.52Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com18,850Increased31.190.051,513,000.0031.0080.27Form 13
Seeyond12-31-2020Common Stock21,939Decreased-6.400.181,760,000.00-6.6380.22Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com25,838Decreased-29.700.062,074,000.00-29.84321.08Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,499Maintained0.000.06441,000.000.0080.20Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,626Decreased-32.590.02371,000.00-32.7980.20Form 13
Evoke Wealth, Llc12-31-2020Stock4,046Decreased-0.320.02326,000.00-7.1280.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,347New!0.000.04108,000.000.0080.18Form 13
Charter Oak Capital Management, Llc12-31-2020Com861New!0.000.0169,000.000.0080.14Form 13
Alpha Paradigm Partners, Llc12-31-2020Com7,698New!0.000.21618,000.000.0080.28Form 13
Jump Financial, Llc12-31-2020Common Stock4,726New!0.000.06379,000.000.00160.32Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com3,500Maintained0.000.04281,000.000.0080.29Form 13
Altus Wealth Group Llc12-31-2020Com200New!0.000.0216,000.000.0080.00Form 13
Vantage Consulting Group Inc12-31-2020Com298New!0.000.0024,000.000.0080.54Form 13
Cincinnati Financial Corp12-31-2020Common1,344,648Increased4.672.93107,895,000.004.4480.24Form 13
Loomis Sayles & Co L P12-31-2020Common263Decreased-8.040.0021,000.00-8.7079.85Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com6,853,390Maintained0.000.63549,916,000.00-0.2280.24Form 13
M&t Bank Corp12-31-2020Com65,691Increased6.200.035,271,000.005.99645.58Form 13
American International Group, Inc.12-31-2020Com191,535Decreased-2.940.0615,369,000.00-3.1580.24Form 13
Mml Investors Services, Llc12-31-2020Com7,778Decreased-21.230.01624,000.00-26.5980.23Form 13
Pnc Financial Services Group, Inc.12-31-2020Com664,073Decreased-52.840.0553,286,000.00-56.05641.66Form 13
Stifel Financial Corp12-31-2020Com1,181,805Increased5.940.1694,828,000.005.70482.79Form 13
American Century Companies Inc12-31-2020Com12,849Decreased-99.470.001,031,000.00-99.5080.24Form 13
Legal & General Group Plc12-31-2020Com3,841,218Increased0.570.12308,218,000.00-6.25240.72Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com8,502,085Increased13.010.24682,058,000.005.31400.91Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,050Decreased-5.150.01567,000.00-11.6880.43Form 13
Credit Suisse Ag/12-31-2020Com838,210Decreased-21.490.0467,259,000.00-26.83639.34Form 13
Montag A & Associates Inc12-31-2020Com1,850New!0.000.01148,000.000.0080.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock44,532Increased6.980.083,573,000.006.7580.23Form 13
Mercer Global Advisors Inc /adv12-31-2020Com24,801Decreased-25.960.021,990,000.00-26.1380.24Form 13
Hsbc Holdings Plc12-31-2020Com846,575Increased10.200.0867,408,000.009.13477.29Form 13
Trillium Asset Management, Llc12-31-2020Com117,992Increased2.700.349,468,000.002.4880.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,426,751Decreased-20.180.03114,483,000.00-25.61481.50Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common8,164,063Increased7.311.52655,084,000.000.0080.24Form 13
Axa S.a.12-31-2020Com7,838Decreased-89.140.00629,000.00-89.17241.21Form 13
Allstate Corp12-31-2020Equ15,846Decreased-13.850.041,271,000.00-19.7680.21Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com41,365,746Increased43.390.603,319,187,000.0033.63722.17Form 13
Amalgamated Bank12-31-2020Com30,534Decreased-0.199.992,450,000.00-0.4180.24Form 13
Mutual Of America Capital Management Llc12-31-2020Equities64,333Decreased-6.880.065,162,000.00-13.2180.24Form 13
Bank Of Montreal /can/12-31-2020Com1,594,334Decreased-15.230.07131,484,000.00-13.11824.70Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,240,123Increased6.070.17179,746,000.005.83320.96Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,762,841Decreased-5.720.09141,450,000.00-5.9380.24Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com82,000Increased22.391.056,580,000.0022.1280.24Form 13
Bokf, Na12-31-2020Com76,273Decreased-4.240.126,120,000.00-4.45160.44Form 13
Royal Bank Of Canada12-31-2020Com609,910Increased17.820.0148,939,000.0017.56796.69Form 13
Brookfield Asset Management Inc.12-31-2020Com14,980Maintained0.000.011,202,000.000.0080.24Form 13
Shelton Capital Management12-31-2020Com3,467Maintained0.000.01278,000.00-0.3680.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,988,232Increased46.050.29320,016,000.0045.72160.48Form 13
United Services Automobile Association12-31-2020Common Stock37,715Maintained0.000.053,091,000.000.0081.96Form 13
Boston Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs13,284Increased4.290.031,066,000.004.1080.25Form 13
Great West Life Assurance Co /can/12-31-2020Com528,984Increased0.630.0842,358,000.000.15160.43Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,628Decreased-36.340.01211,000.00-36.4580.29Form 13
Td Asset Management Inc12-31-2020Com201,500Increased0.100.0216,168,000.00-0.12160.45Form 13
North Star Asset Management Inc12-31-2020Com3,298Increased3.130.02265,000.003.1180.35Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com8,558Maintained0.000.02687,000.00-0.1580.28Form 13
Capital International Sarl12-31-2020Com18,483Decreased-2.360.151,483,000.00-2.5680.24Form 13
Capital International Ltd /ca/12-31-2020Com34,080Increased6.690.162,735,000.006.4680.25Form 13
Voya Investment Management Llc12-31-2020Com230,451Decreased-12.590.0418,491,000.00-12.79240.52Form 13
Mairs & Power Inc12-31-2020Com597,458Decreased-0.830.5347,940,000.00-1.0580.24Form 13
Colony Group Llc12-31-2020Common243,147Decreased-0.370.4519,510,000.00-0.6080.24Form 13
California State Teachers Retirement System12-31-2020Common Stock973,024Increased1.200.1178,075,000.000.9780.24Form 13
Coldstream Capital Management Inc12-31-2020Com2,662Maintained0.000.01214,000.000.0080.39Form 13
Jefferies Group Llc12-31-2020Com17,312Increased409.180.011,389,000.00408.79160.51Form 13
Zacks Investment Management12-31-2020Com108,808Increased1.300.168,730,000.001.0780.23Form 13
First Foundation Advisors12-31-2020Com17,208Increased1.300.061,381,000.001.1080.25Form 13
Earnest Partners Llc12-31-2020Com257Maintained0.000.0021,000.000.0081.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,430,083Increased8.300.09114,749,000.008.061,684.92Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock746Maintained0.000.0060,000.000.0080.43Form 13
Paloma Partners Management Co12-31-2020Call68,129Increased23.280.145,467,000.0023.02320.73Form 13
Bridgeway Capital Management, Llc12-31-2020Com142,247New!0.000.2411,414,000.000.0080.24Form 13
Tdam Usa Inc.12-31-2020Com2,657Maintained0.000.01213,000.00-0.4780.17Form 13
Woodmont Investment Counsel Llc12-31-2020Com10,443Maintained0.000.16838,000.00-0.2480.25Form 13
White Pine Capital Llc12-31-2020Com4,120Decreased-6.360.12331,000.00-6.5080.34Form 13
Prudential Financial Inc12-31-2020Com392,744Decreased-32.590.0531,514,000.00-32.74240.43Form 13
Northern Oak Wealth Management Inc12-31-2020Com374Decreased-31.880.0030,000.00-31.8280.21Form 13
Glenview Capital Management, Llc12-31-2020Com558,832Increased321.371.0344,841,000.00320.4180.24Form 13
Nomura Holdings Inc12-31-2020Cmn18,475Decreased-94.510.001,482,000.00-94.5280.22Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com569,002Increased0.840.1045,657,000.000.6280.24Form 13
Cnh Partners Llc12-31-2020Com4,758New!0.000.01378,000.000.0079.45Form 13
Aqr Capital Management Llc12-31-2020Com1,069,776Decreased-5.710.1585,069,000.00-5.3379.52Form 13
Two Sigma Investments, Lp12-31-2020Com2,318,049Increased145.310.53186,000,000.00144.7680.24Form 13
Shell Asset Management Co12-31-2020Com64,221Decreased-4.470.115,153,000.00-4.6880.24Form 13
Silvercrest Asset Management Group Llc12-31-2020Com18,593Decreased-1.590.011,492,000.00-1.78160.64Form 13
Evergreen Capital Management Llc12-31-2020Com3,756Decreased-4.520.02301,000.00-4.7580.14Form 13
Janus Henderson Group Plc12-31-2020Com1,784,570Decreased-6.680.07143,191,000.00-6.8980.24Form 13
Clough Capital Partners L P12-31-2020Com142,600Decreased-19.570.8111,442,000.00-19.7580.24Form 13
Guggenheim Capital Llc12-31-2020Com61,442Increased60.700.024,930,000.0060.38321.70Form 13
Pictet Asset Management Ltd12-31-2020Com247,335Decreased-7.850.0219,846,000.00-8.06160.49Form 13
Broderick Brian C12-31-2020Com4,000Maintained0.000.10321,000.00-0.3180.25Form 13
A.r.t. Advisors, Llc12-31-2020Com7,089New!0.002.63569,000.000.0080.27Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock5,207Decreased-6.850.08418,000.00-7.1180.28Form 13
Echo Street Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com26,168Increased82.800.022,100,000.0082.4580.25Form 13
Generation Investment Management Llp12-31-2020Com17,424,560Increased46.946.241,398,147,000.0046.6280.24Form 13
Aureus Asset Management, Llc12-31-2020Stock8,440Decreased-11.250.06677,000.00-11.5080.21Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com37,773Decreased-36.940.013,030,000.00-37.11240.62Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com18,745Increased0.130.231,504,000.00-0.0780.23Form 13
Rodgers Brothers Inc.12-31-2020Com18,867Decreased-1.050.351,514,000.00-1.2480.25Form 13
First Republic Investment Management, Inc.12-31-2020Com58,446Increased6.700.024,690,000.006.4780.25Form 13
Macquarie Group Ltd12-31-2020Com99,044Increased0.320.017,948,000.00-4.89321.05Form 13
Putnam Investments Llc12-31-2020Common Stock3,128,229Decreased-17.760.45251,009,000.00-17.95160.48Form 13
Citadel Advisors Llc12-31-2020Com424,141Decreased-60.440.0034,033,000.00-60.53240.73Form 13
Capstone Investment Advisors, Llc12-31-2020Com300,872Decreased-15.750.0824,142,000.00-15.94240.73Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,907Decreased-57.569.99233,257,000.00-57.6580,239.77Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,723Decreased-11.170.02379,000.00-11.4580.25Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com253,124Increased37.120.3720,311,000.0036.8180.24Form 13
Susquehanna International Group, Llp12-31-2020Com697,114Decreased-2.090.0055,936,000.00-2.31802.38Form 13
Two Sigma Securities, Llc12-31-2020Com7,986Increased36.470.02641,000.0036.09160.58Form 13
Benjamin Edwards Inc12-31-2020Com70Maintained0.000.006,000.000.0085.71Form 13
Alberta Investment Management Corp12-31-2020Com84,400Increased9.610.066,772,000.009.3780.24Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock3,553,650Decreased-3.331.90285,145,000.00-3.5580.24Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,478Maintained0.000.02359,321,000.00-0.2280,241.40Form 13
Two Sigma Advisers, Lp12-31-2020Com3,084,614Increased22.410.66247,509,000.0022.1480.24Form 13
Evercore Wealth Management, Llc12-31-2020Com26,671Decreased-13.360.042,140,000.00-13.54160.24Form 13
Rtw Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,326Increased16.820.03266,000.0016.1679.98Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com208Increased4060.000.0016,000.000.0076.92Form 13
Captrust Financial Advisors12-31-2020Common Stock63,186Decreased-10.970.075,087,000.00-10.0980.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com367,185Maintained0.000.0529,459,000.000.005,126.39Form 13
Nuveen Asset Management, Llc12-31-2020Com6,794,822Decreased-1.160.19545,216,000.00-1.38240.72Form 13
Metlife Investment Management, Llc12-31-2020Com124,054Decreased-6.780.059,954,000.00-13.1380.24Form 13
Pinebridge Investments, L.p.12-31-2020Com361Decreased-29.350.0029,000.00-34.0980.33Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,357Decreased-2.080.041,312,000.00-2.38160.21Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com421,548Decreased-12.130.0333,825,000.00-18.11240.97Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com68,468Decreased-18.140.235,494,000.00-18.3280.24Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,930Increased3.720.01235,000.003.5280.20Form 13
Utah Retirement Systems12-31-2020Com102,097Increased4.500.128,192,000.004.2680.24Form 13
Voloridge Investment Management, Llc12-31-2020Com929,416Increased32.020.6374,576,000.0031.7280.24Form 13
Court Place Advisors, Llc12-31-2020Com19,169Decreased-4.360.511,538,000.00849.3880.23Form 13
Rikoon Group, Llc12-31-2020Com9,063Decreased-15.690.20730,000.00-18.9880.55Form 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
Rock Springs Capital Management Lp12-31-2020Com301,000Decreased-53.330.5124,152,000.00-53.4480.24Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities75,000Maintained0.002.456,018,000.000.0080.24Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com204,262Increased206.670.1016,390,000.00206.0180.24Form 13
Barbara Oil Co.12-31-2020Com40,000Maintained0.001.623,210,000.00-6.7980.25Form 13
Point72 Hong Kong Ltd12-31-2020Com11,000Decreased-80.720.04883,000.00-80.76160.64Form 13
First Light Asset Management, Llc12-31-2020Common Stocks3,258Maintained0.000.02261,000.00-7.1280.11Form 13
Toroso Investments, Llc12-31-2020Com3,350Increased21.860.02269,000.0021.7280.30Form 13
Cubist Systematic Strategies, Llc12-31-2020Com149,631Decreased-36.970.1712,006,000.00-37.1280.24Form 13
Point72 Asset Management, L.p.12-31-2020Com291,184Increased559.920.1123,365,000.00558.5480.24Form 13
Engineers Gate Manager Lp12-31-2020Com39,206Decreased-49.410.143,146,000.00-49.5380.24Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,619Decreased-24.490.04130,000.00-24.4280.30Form 13
Capital Analysts, Llc12-31-2020Com785Increased0.130.0163,000.000.0080.25Form 13
Sg3 Management, Llc12-31-2020Com20,000Decreased-33.330.031,605,000.00-37.8680.25Form 13
Endurant Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com63,640Decreased-14.140.025,107,000.00-14.33240.73Form 13
Squarepoint Ops Llc12-31-2020Com180,813Decreased-50.640.1114,508,000.00-50.7580.24Form 13
Wealthspire Advisors, Llc12-31-2020Com10,720Increased230.250.03860,000.00229.5080.22Form 13
Quadrant Capital Group Llc12-31-2020Com2,668Decreased-4.300.04214,000.00-10.8380.21Form 13
Optimal Asset Management, Inc.12-31-2020Com44,390Maintained0.000.513,562,000.00-0.2280.24Form 13
Quadrature Capital Ltd12-31-2020Com19,370Maintained0.000.081,554,000.000.0080.23Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com13,200Decreased-8.700.011,059,000.00-8.8680.23Form 13
Bellevue Group Ag12-31-2020Com474,623Maintained0.000.4438,084,000.00-0.2280.24Form 13
Centiva Capital, Lp12-31-2020Com2,932Maintained0.000.01235,000.000.0080.15Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com636,787Decreased-8.180.1150,475,000.00-9.50238.64Form 13
Holocene Advisors, Lp12-31-2020Com62,647Increased200.740.035,027,000.00200.1280.24Form 13
Clear Perspective Advisors, Llc12-31-2020Com3,062Decreased-4.670.10246,000.00-37.5680.34Form 13
Atlantic Trust, Llc12-31-2020Com3,524Maintained0.000.17283,000.000.0080.31Form 13
Quantamental Technologies Llc12-31-2020Com4,642Decreased-73.301.16372,000.00-73.3980.14Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com188,702Increased28.480.1815,141,000.0019.7480.24Form 13
Cito Capital Group, Llc12-31-2020Com7,800Maintained0.000.32628,000.00-0.1680.51Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com62,689Decreased-45.440.075,030,000.00-45.5680.24Form 13
Athanor Capital, Lp12-31-2020Com14,429New!0.000.031,158,000.000.0080.26Form 13
Exoduspoint Capital Management, Lp12-31-2020Com74,442Decreased-69.060.065,973,000.00-69.13160.47Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock1,100Maintained0.000.0888,000.000.0080.00Form 13
D1 Capital Partners L.p.12-31-2020Com2,050,000New!0.000.78164,492,000.000.0080.24Form 13
Townsquare Capital Llc12-31-2020Com18,771Increased8.270.061,506,000.007.96240.69Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com15,227Increased4.660.011,222,000.004.4480.25Form 13
Aspire Private Capital, Llc12-31-2020Com18Decreased-59.090.001,000.00-75.0055.56Form 13
London & Capital Asset Management Ltd12-31-2020Com17,240Increased37.810.151,383,000.0037.4880.22Form 13
Twinbeech Capital Lp12-31-2020Com4,123Decreased-83.050.05331,000.00-83.0880.28Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs9,123Increased19.680.01732,000.0011.5980.24Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,554New!0.000.15446,000.000.0080.30Form 13
Avidity Partners Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,031Increased1.460.05694,000.00-2.9482.79Form 13
Carolinas Wealth Consulting Llc12-31-2020Com351Decreased-19.120.0128,000.00-20.0079.77Form 13
Heron Financial Group, Llc12-31-2020Com4,821Decreased-5.020.27393,000.00-3.9181.52Form 13
Keebeck Wealth Management, Llc12-31-2020Com7,102Maintained0.000.10572,000.00-6.6980.54Form 13
Running Oak Capital Llc12-31-2020Com54,101Decreased-1.871.454,341,000.00-2.1080.24Form 13
Standard Family Office Llc12-31-2020Com2,017New!0.000.04162,000.000.0080.32Form 13
Occudo Quantitative Strategies Lp12-31-2020Com21,833New!0.000.551,752,000.000.0080.25Form 13
Tri Locum Partners Lp12-31-2020Com298,721New!0.008.7023,969,000.000.0080.24Form 13
Codex Capital, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock750New!0.000.0260,000.000.0080.00Form 13
Polar Capital Holdings Plc12-31-2020Com206,071New!0.000.1016,535,000.000.0080.24Form 13
Alpha Dna Investment Management Llc12-31-2020Com7New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock132New!0.000.0011,000.000.0083.33Form 13
Corefirst Bank & Trust12-31-2020Com4,272New!0.000.25343,000.000.0080.29Form 13
New York Life Investments Alternatives12-31-2020Com8,366New!0.000.45671,000.000.0080.21Form 13
Interchange Capital Partners, Llc12-31-2020Com3,110New!0.000.14249,000.000.0080.06Form 13
Oxler Private Wealth Llc12-31-2020Com100New!0.000.008,000.000.0080.00Form 13
Sittner & Nelson, Llc12-31-2020Com600New!0.000.0448,000.000.0080.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs37New!0.000.003,000.000.0081.08Form 13
Glenmede Trust Co Na12-31-2020Com525,040Decreased-0.350.2342,128,000.00-0.57160.48Form 13
Thrivent Financial For Lutherans12-31-2020Com97,808Decreased-44.070.017,848,000.00-44.20160.49Form 13
Equitable Trust Co12-31-2020Com178,648Increased0.671.0614,334,000.000.43160.43Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com119,704Increased2.680.059,605,000.002.4480.24Form 13
Mackay Shields Llc12-31-2020Com106,514Decreased-11.690.068,547,000.00-11.89160.48Form 13
Cozad Asset Management Inc12-31-2020Com2,152Decreased-33.950.03173,000.00-33.9780.39Form 13
First Manhattan Co12-31-2020Com321,981Increased29.970.1225,835,000.0029.6880.24Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com78,254Decreased-7.360.106,279,000.00-13.6780.24Form 13
Tweedy, Browne Co Llc12-31-2020Com54,248Decreased-13.730.154,353,000.00-19.6080.24Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,200Maintained0.000.0296,000.00-1.0380.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,575,066Increased9.640.03286,863,000.002.1780.24Form 13
Harris Associates L P12-31-2020Com28,339Decreased-19.720.002,274,000.00-25.1780.24Form 13
Trustmark National Bank Trust Department12-31-2020Com6,000Maintained0.000.04481,000.00-6.78160.21Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,276Maintained0.000.00263,000.00-6.7480.28Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,258,079Decreased-5.170.07181,189,000.00-11.6280.24Form 13
Connors Investor Services Inc12-31-2020Com3,422Decreased-16.370.03275,000.00-21.8880.36Form 13
Capital International Inc /ca/12-31-2020Com52,608Increased1766.860.044,221,000.001,637.0480.23Form 13
Morgan Stanley12-31-2020Com24,069,317Increased23.200.291,931,322,000.0014.81962.57Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com2,160,915Decreased-5.170.05173,393,000.00-11.62967.66Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com21,051,589Decreased-5.250.101,694,320,000.00-5.4680.48Form 13
1832 Asset Management L.p.12-31-2020Com564,436Increased1.000.1044,894,000.00-5.4879.54Form 13
Deutsche Bank Ag\12-31-2020Com1,051,074Decreased-19.130.0584,338,000.00-19.321,446.77Form 13
Amussen Hunsaker Associates Llc12-31-2020Com5,923Maintained0.000.18475,000.00-0.2180.20Form 13
Cim Investment Mangement Inc12-31-2020Com9,622Decreased-1.380.25772,000.00-1.6680.23Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,075,513Increased114.290.1386,299,000.00113.8180.24Form 13
Midwestone Financial Group, Inc.12-31-2020Com7,124Decreased-1.150.16572,000.00-1.3880.29Form 13
Advisor Partners Llc12-31-2020Com30,664Decreased-7.750.182,460,000.00-7.9780.22Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock15,441Decreased-2.280.011,239,000.00-2.5280.24Form 13
Cetera Advisors Llc12-31-2020Com7,242Increased21.550.02581,000.0013.2680.23Form 13
Cetera Advisor Networks Llc12-31-2020Com14,910Increased13.060.031,196,000.005.2880.21Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com88,805Decreased-77.330.007,125,000.00-77.39320.95Form 13
Cetera Investment Advisers12-31-2020Com5,214Maintained0.000.01418,000.000.0080.17Form 13
Iht Wealth Management, Llc12-31-2020Com7,000Increased66.790.05562,000.0066.2780.29Form 13
Adalta Capital Management Llc12-31-2020Com16,940Increased0.150.861,363,000.00-0.07160.46Form 13
Israel Discount Bank Of New York12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.12-31-2020Common5,995Decreased-2.040.36481,000.00-8.7380.23Form 13
Prestige Wealth Management Group Llc12-31-2020Com298Decreased-33.180.0124,000.00-38.46163.48Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock60New!0.000.005,000.000.0083.33Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,356,187Increased1.309.99189,484,559,000.00-5.38804,199.96Form 13
Salem Investment Counselors Inc12-31-2020Com4,835Maintained0.000.03388,000.00-6.7380.25Form 13
Ep Wealth Advisors, Llc12-31-2020Com8,236Increased35.510.02661,000.0035.1780.26Form 13
Symmetry Partners, Llc12-31-2020Com10,680Increased11.460.07857,000.0011.1580.24Form 13
Pacific Center For Financial Services12-31-2020Com371Maintained0.000.0130,000.000.0080.86Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com55Decreased-77.910.004,000.00-80.0072.73Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock14,905Increased3.360.271,196,000.003.10160.63Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com674New!0.000.0554,000.000.0080.12Form 13
First National Bank Of Omaha12-31-2020Com70,639Decreased-0.210.315,668,000.00-0.44160.63Form 13
Truist Financial Corp12-31-2020Com137,940New!0.000.0111,068,000.000.00401.23Form 13
Albion Financial Group /ut12-31-2020Com5,568Increased77.830.04447,000.0077.3880.28Form 13
Kcm Investment Advisors Llc12-31-2020Com2,791Maintained0.000.01224,000.000.0080.26Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com691,214Increased5.090.1355,463,000.00-2.0780.24Form 13
Rehmann Capital Advisory Group12-31-2020Com4,726Decreased-2.340.04379,288,000.00-2.5580,255.61Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,200Maintained0.000.0296,000.001.0580.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock4,559Increased0.130.28366,000.00-6.6380.28Form 13
Jpmorgan Chase & Co12-31-2020Common2,769,184Maintained0.000.02222,198,000.000.001,042.51Form 13
Retirement Group, Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
West Financial Advisors, Llc12-31-2020Com925Increased68.180.0374,000.00-99.8480.00Form 13
Principal Financial Group Inc12-31-2020Com681,501Maintained0.000.0454,684,000.000.00160.48Form 13
Orion Capital Management Llc12-31-2020Com1,100New!0.000.0788,000.000.0080.00Form 13
Schroder Investment Management Group12-31-2020Com45,468Maintained0.000.003,649,000.000.00321.46Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com5,584Increased0.340.05448,000.000.0080.23Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com9,347Decreased-0.020.01750,000.000.0080.24Form 13
Fort Pitt Capital Group, Llc12-31-2020Com68,159Increased100133.820.265,469,000.000.0080.24Form 13