Blackrock Inc

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Blackrock Inc

$BLK

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NewIncreasedMaintainedDecreasedLiquidated
21755122652161
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock6,100Maintained0.000.783,438,000.000.00563.61Form 13
Bright Rock Capital Management, Llc12-31-2020Com5,500Decreased-31.251.083,968,000.00-11.98721.45Form 13
Pensionfund Sabic12-31-2020Common Stock5,000Maintained0.000.642,818,000.000.00563.60Form 13
Red Spruce Capital, Llc12-31-2020Com3,070Maintained0.001.542,215,000.0028.03721.50Form 13
Park National Corp /oh/12-31-2020Com29,932Decreased-3.451.0121,597,000.0023.621,443.75Form 13
Rockland Trust Co12-31-2020Com16,299Decreased-4.730.9211,761,000.0021.982,194.54Form 13
Private Asset Management Inc12-31-2020Common Stock2,989Decreased-1.120.322,157,000.0026.58721.65Form 13
M&r Capital Management Inc12-31-2020Stock8Maintained0.000.005,000.0025.00625.00Form 13
First Financial Bank - Trust Division12-31-2020Common Stock18,373Decreased-0.171.5613,257,000.0027.832,165.27Form 13
Woodstock Corp12-31-2020Common Stock381New!0.000.04275,000.000.00721.78Form 13
Stonebridge Capital Management Inc12-31-2020Com378Decreased-6.200.11273,000.0020.26722.22Form 13
Webster Bank, N. A.12-31-2020Com16,436Decreased-2.211.3911,859,000.0025.211,443.12Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,808Decreased-3.931.112,026,000.0023.011,438.05Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock6,205Decreased-1.042.034,477,000.0026.68721.51Form 13
Fulton Bank, N.a.12-31-2020Com509Decreased-4.320.02367,000.0022.33721.02Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com778Increased50.780.11561,000.0093.451,442.18Form 13
Wedge Capital Management L L P/nc12-31-2020Com320New!0.000.00231,000.000.00721.88Form 13
State Of Alaska, Department Of Revenue12-31-2020Com25,415Decreased-4.210.2118,337,000.0022.651,442.91Form 13
Diversified Trust Co12-31-2020Com1,779Increased25.460.051,284,000.0060.70721.75Form 13
Gradient Investments Llc12-31-2020Com63Decreased-13.700.0036,000.00-12.20571.43Form 13
Carroll Financial Associates, Inc.12-31-2020Stock85Increased34.920.0061,000.0074.29717.65Form 13
Hgk Asset Management Inc12-31-2020Common Stock2,034Decreased-1.450.521,468,000.0026.23721.73Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common978Decreased-9.280.50705,000.0016.141,441.70Form 13
Chesley Taft & Associates Llc12-31-2020Com5,800Decreased-0.970.274,185,000.0026.78721.55Form 13
Donaldson Capital Management, Llc12-31-2020Com70,546Increased0.943.0150,901,000.0029.23721.53Form 13
Nuwave Investment Management, Llc12-31-2020Com48Decreased-86.520.0535,000.00-82.50729.17Form 13
Triangle Securities Wealth Management12-31-2020Com447Maintained0.000.13323,000.0028.17722.60Form 13
True Private Wealth Advisors12-31-2020Com585Decreased-9.300.07422,000.0016.25721.37Form 13
Sound Income Strategies, Llc12-31-2020Com24Maintained0.000.0017,000.0021.43708.33Form 13
Huntington National Bank12-31-2020Common Stock80,436Increased6.120.7658,037,000.0035.862,157.35Form 13
Baldwin Brothers Inc/ma12-31-2020Com235Maintained0.000.02169,000.0028.032,156.67Form 13
Burns J W & Co Inc/ny12-31-2020Com944Maintained0.000.12681,000.0028.01721.40Form 13
Peoples Financial Services Corp.12-31-2020Common Stock700Maintained0.000.23505,000.0028.17721.43Form 13
Bainco International Investors12-31-2020Stock12,311Increased5.141.028,883,000.0034.61721.55Form 13
Cypress Capital Group12-31-2020Common Stock5,116Decreased-3.120.553,691,000.0024.033,606.39Form 13
North Star Investment Management Corp.12-31-2020Stock550Decreased-74.110.04397,000.00-66.83721.82Form 13
Ims Capital Management12-31-2020Com1,598Decreased-20.020.721,153,000.002.40721.53Form 13
Perkins Coie Trust Co12-31-2020Common Stock6,512Increased2.311.604,699,000.0031.00721.59Form 13
Addison Capital Co12-31-2020Com3,796Decreased-1.351.662,739,000.0026.28721.55Form 13
Trust Co12-31-2020Com1,415Decreased-5.480.811,021,000.0020.97721.55Form 13
Cottage Street Advisors Llc12-31-2020Com1,949Increased1.401.311,406,000.0029.82721.40Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com3,872Increased6.200.802,794,000.0036.03721.59Form 13
Clarus Wealth Advisors12-31-2020Com518Decreased-11.909.99397,000.0016.42766.41Form 13
Cx Institutional12-31-2020Com196Increased41.010.01141,000.0080.77719.39Form 13
Bremer Bank National Association12-31-2020Com872Decreased-4.390.15629,000.0022.371,427.52Form 13
Hohimer Wealth Management, Llc12-31-2020Com2,358Maintained0.000.451,701,000.000.00721.37Form 13
City Holding Co12-31-2020Common Stock39Maintained0.000.0128,000.0027.27717.95Form 13
First Hawaiian Bank12-31-2020Com657Decreased-9.250.02474,000.0016.181,441.58Form 13
Btr Capital Management Inc12-31-2020Com435Increased15.080.05314,000.0047.42721.84Form 13
Raymond James Trust N.a.12-31-2020Common Stock27,545Increased1.560.7619,875,000.0030.031,443.60Form 13
First Citizens Bank & Trust Co12-31-2020Com480Decreased-27.820.02346,000.00-7.73720.83Form 13
Pinnacle Financial Partners Inc12-31-2020Com12,075Increased37.370.428,712,000.0075.862,164.79Form 13
Sheets Smith Wealth Management12-31-2020Com4,011Increased0.250.442,894,000.0028.34721.52Form 13
Contravisory Investment Management, Inc.12-31-2020Com468Decreased-2.700.10338,000.0024.72722.22Form 13
Bath Savings Trust Co12-31-2020Common Stock480Maintained0.000.05346,000.0027.68720.83Form 13
Arlington Partners Llc12-31-2020Com69Increased43.750.0250,000.0085.19724.64Form 13
Sonora Investment Management, Llc12-31-2020Equities49Decreased-19.670.0035,000.002.94714.29Form 13
Investment House Llc12-31-2020Com4,618Decreased-0.220.233,332,000.0027.76721.52Form 13
Sowell Financial Services Llc12-31-2020Com852Increased39.900.03615,000.0079.30721.83Form 13
Norway Savings Bank12-31-2020Com30Increased11.110.0121,000.0040.001,214.29Form 13
Tandem Investment Advisors, Inc.12-31-2020Com43,848Increased7.793.4031,638,000.0038.01721.54Form 13
Benson Investment Management Company, Inc.12-31-2020Com6,457Decreased-8.672.854,659,000.0016.94721.54Form 13
Radnor Capital Management, Llc12-31-2020Com1,122Maintained0.000.23810,000.0032.57721.93Form 13
Ifm Investors Pty Ltd12-31-2020Com14,713Increased17.260.3410,616,000.0050.13721.54Form 13
Pinnacle Bank12-31-2020Com676Decreased-0.730.30488,000.0027.08721.89Form 13
Global Trust Asset Management, Llc12-31-2020Com8New!0.000.006,000.000.00750.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,008Increased15.170.292,892,000.0047.48721.56Form 13
Global Retirement Partners, Llc12-31-2020Com953Increased0.740.09687,000.0028.89720.88Form 13
Mcguire Investment Group, Llc12-31-2020Com11,321Decreased-0.092.028,168,000.0027.90721.49Form 13
Shulman Demeo Asset Management Llc12-31-2020Com425New!0.000.09307,000.000.00722.35Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com9,081Increased2.951.376,489,000.0030.54714.57Form 13
Coastal Investment Advisors, Inc.12-31-2020Com782Decreased-2.130.16564,000.0025.33721.23Form 13
Rnc Capital Management Llc12-31-2020Com54,250Decreased-29.172.4339,144,000.00-9.31721.55Form 13
Chemung Canal Trust Co12-31-2020Common Stock1,338Decreased-25.170.20965,000.00-4.271,439.88Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com9,590Decreased-1.184.436,920,000.0026.53721.58Form 13
Davenport & Co Llc12-31-2020Com2,946Increased77.260.022,126,000.00126.89721.66Form 13
Capital City Trust Co/fl12-31-2020Com10,141Decreased-0.612.567,317,000.0027.271,443.74Form 13
Breiter Capital Management Inc12-31-2020Com1,807Increased5.180.911,304,000.0034.71721.64Form 13
Gateway Investment Advisers Llc12-31-2020Com1,697Decreased-5.720.011,224,000.0020.71721.27Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock86Increased10.260.0162,000.0040.91720.93Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,362Decreased-4.640.238,920,000.0022.09721.57Form 13
Traynor Capital Management, Inc.12-31-2020Com1,371Decreased-35.660.18989,000.00-27.17721.37Form 13
Douglas Lane & Associates, Llc12-31-2020Common446Increased1.830.01322,000.0030.36721.97Form 13
Bogart Wealth, Llc12-31-2020Stock5,404Increased4.320.723,899,000.0033.57721.50Form 13
Kovack Advisors, Inc.12-31-2020Ord1,246Increased7.880.13899,000.0043.15721.51Form 13
Vigilare Wealth Management12-31-2020Com Cl A288New!0.000.20208,000.000.00722.22Form 13
Larson Financial Group Llc12-31-2020Com47Increased2.170.0134,000.0030.77723.40Form 13
Enterprise Trust & Investment Co12-31-2020Com100Maintained0.000.0478,000.0039.29780.00Form 13
Americana Partners, Llc12-31-2020Com640Increased9.590.35461,000.0045.43720.31Form 13
First Midwest Bank Trust Division12-31-2020Com794Decreased-27.420.08573,000.00-6.981,444.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock676Increased37.400.01488,000.0076.17721.89Form 13
Pioneer Trust Bank N A/or12-31-2020Com10,902Decreased-2.212.407,866,000.0025.211,443.35Form 13
Bowling Portfolio Management Llc12-31-2020Com2,384Decreased-7.450.401,720,000.0018.46721.48Form 13
Endurance Wealth Management, Inc.12-31-2020Stock172Maintained0.000.02124,000.0027.84720.93Form 13
Boston Trust Walden Corp12-31-2020Common Stock625Maintained0.000.00451,000.0028.12721.60Form 13
Holloway Wealth Management, Llc12-31-2020Com19,494Increased0.685.4714,066,000.0028.90721.56Form 13
Westside Investment Management, Inc.12-31-2020Com146Maintained0.000.29105,000.0028.05719.18Form 13
Baystate Wealth Management Llc12-31-2020Stock68Decreased-6.850.0150,000.0021.95735.29Form 13
Beacon Financial Group12-31-2020Com637Increased3.920.07479,000.0038.44751.96Form 13
Clarius Group, Llc12-31-2020Com1,234Increased8.910.10890,000.0039.28721.23Form 13
Investment Counsel Inc.12-31-2020Com4,918Decreased-1.402.453,549,000.0026.25721.63Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock293Decreased-0.680.05211,000.0027.11720.14Form 13
Pegasus Asset Management, Inc.12-31-2020Com6,694Decreased-0.242.654,830,000.0027.74721.54Form 13
Signature Wealth Management Group12-31-2020Com1,723Increased14.410.781,243,000.0046.41721.42Form 13
Avondale Wealth Management12-31-2020Stock15Maintained0.000.0111,000.0037.50733.33Form 13
Leelyn Smith, Llc12-31-2020Common Stock225Decreased-17.580.05162,000.005.19720.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc12-31-2020Com1,155New!0.000.95874,000.000.00756.71Form 13
Gofen & Glossberg Llc /il/12-31-2020Com5,695Increased0.370.114,109,000.0028.49721.51Form 13
First Financial Corp /in/12-31-2020Common Stock255Maintained0.000.13184,000.0028.671,434.92Form 13
Nbt Bank N A /ny12-31-2020Com546Increased1.300.06394,000.0029.611,448.10Form 13
Marino, Stram & Associates Llc12-31-2020Shs2,504Increased2.410.801,807,000.0031.13721.65Form 13
Provise Management Group, Llc12-31-2020Com15,470Decreased-0.051.2911,162,000.0027.96721.53Form 13
Atlas Brown,inc.12-31-2020Stock928Maintained0.000.35670,000.0028.11721.98Form 13
Blb&b Advisors, Llc12-31-2020Com11,066Increased6.610.657,985,000.0036.52721.58Form 13
Tributary Capital Management, Llc12-31-2020Com835Maintained0.000.04602,000.0027.81720.96Form 13
Dnb Asset Management As12-31-2020Common97,620Decreased-44.799.9970,436,735,000.00-29.31721,540.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sarasin & Partners Llp12-31-2020Com157,392Decreased-2.631.50113,565,000.0024.67721.54Form 13
Autus Asset Management, Llc12-31-2020Com18,618Decreased-8.741.7313,433,000.0016.852,883.48Form 13
Edge Wealth Management Llc12-31-2020Com14,722Decreased-0.052.4010,577,000.0027.43718.45Form 13
Miracle Mile Advisors, Llc12-31-2020Stock450Maintained0.000.02325,000.0027.95722.22Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,382Increased1.230.411,802,000.0035.90756.51Form 13
Riverglades Family Offices Llc12-31-2020Com500Maintained0.000.31361,000.0028.01722.00Form 13
Lincoln Capital Llc12-31-2020Com3,047Decreased-0.420.712,199,000.0027.48721.69Form 13
Hedeker Wealth, Llc12-31-2020Com2,878Increased4.690.732,076,000.0034.02721.33Form 13
Mission Wealth Management, Lp12-31-2020Com1,264Increased34.040.06912,000.0071.75721.52Form 13
Genesee Capital Advisors, Llc12-31-2020Com1,316Decreased-4.780.62949,000.0021.98721.12Form 13
First Command Bank12-31-2020Com12New!0.000.009,000.000.00750.00Form 13
First Command Financial Services, Inc.12-31-2020Com12New!0.000.009,000.000.00750.00Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock880Decreased-0.680.21635,000.0027.25721.59Form 13
Meridian Wealth Management, Llc12-31-2020Com666New!0.000.08480,000.000.00720.72Form 13
Ritholtz Wealth Management12-31-2020Com361New!0.000.02260,000.000.00720.22Form 13
Stokes Capital Advisors, Llc12-31-2020Com5,188Increased1.311.633,743,000.0029.70721.47Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com458Maintained0.000.26330,000.0027.91720.52Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com477Increased0.630.04344,000.0028.84721.17Form 13
Wambolt & Associates, Llc12-31-2020Com1,492Increased0.340.641,077,000.0028.52721.85Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com556Increased0.910.14401,000.0028.94721.22Form 13
Investors Financial Group, Llc12-31-2020Com307New!0.000.15222,000.000.00723.13Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock619Increased9.950.22447,000.0041.01722.13Form 13
Northstar Advisory Group, Llc12-31-2020Stock499New!0.000.30360,000.000.00721.44Form 13
Journey Advisory Group, Llc12-31-2020Com1,516New!0.000.411,094,000.000.00721.64Form 13
Old National Bancorp /in/12-31-2020Com17,711Increased0.350.5412,780,000.0028.491,443.46Form 13
Welch & Forbes Llc12-31-2020Com1,730Decreased-2.810.021,248,000.0024.43721.39Form 13
Park Avenue Securities Llc12-31-2020Com3,456Increased37.910.072,494,000.0076.63721.64Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com464Decreased-3.130.16335,000.0024.07721.98Form 13
Eastern Bank12-31-2020Common Stocks38,503Increased0.121.5527,782,000.0028.202,165.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,011Maintained0.000.16717,000.0025.79709.20Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com6,358Decreased-0.872.594,588,000.0026.92721.61Form 13
Farmers & Merchants Investments Inc12-31-2020Com10,461Decreased-0.560.397,548,000.0027.31721.54Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,923Decreased-3.170.291,388,000.0024.04721.79Form 13
Sabal Trust Co12-31-2020Com517Decreased-53.720.03373,000.00-40.791,436.28Form 13
Busey Wealth Management12-31-2020Common Stock9,066Decreased-5.290.376,542,000.0021.281,443.58Form 13
Dt Investment Partners, Llc12-31-2020Com1,066New!0.000.12769,000.000.001,471.28Form 13
Bartlett & Co. Llc12-31-2020Com2,405Decreased-8.490.041,735,000.0017.15721.41Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,799Decreased-9.990.126,349,000.0015.25721.56Form 13
Mirador Capital Partners Lp12-31-2020Com5,026Increased21.990.993,626,000.0056.16721.45Form 13
Transform Wealth, Llc12-31-2020Com6,539Increased387.990.994,718,000.00524.90721.52Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com424Decreased-2.300.13306,000.0024.90721.70Form 13
Manning & Napier Group, Llc12-31-2020Common57,647Decreased-5.730.3841,594,000.0020.702,164.53Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com900Maintained0.000.07650,000.0028.211,444.50Form 13
Ellis Investment Partners, Llc12-31-2020Com60Increased1.690.0143,000.0030.30716.67Form 13
Justinvest Llc12-31-2020Com1,711Maintained0.000.271,235,000.000.00721.80Form 13
Atticus Wealth Management, Llc12-31-2020Com90Maintained0.000.0365,000.0027.45722.22Form 13
Tsfg, Llc12-31-2020Common Stock4Decreased-63.640.003,000.00-50.00750.00Form 13
Liberty One Investment Management, Llc12-31-2020Com2,458Increased0.860.331,774,000.0029.11721.72Form 13
Richard P Slaughter Associates Inc12-31-2020Com2,588Decreased-1.300.791,867,000.0026.40721.41Form 13
Kestra Advisory Services, Llc12-31-2020Com21,808Increased32449.250.1815,461,000,000.00521.17708,960.01Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Blackrock3,260Increased27066.671.262,352,000.0039,100.00721.47Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock41,926Increased1.092.1930,252,000.0029.441,443.13Form 13
Optimum Investment Advisors12-31-2020Com595Maintained0.000.13429,000.0028.06721.01Form 13
Windward Capital Management Co /ca12-31-2020Com41,256Decreased-11.343.0029,768,000.0013.511,441.55Form 13
Smithbridge Asset Management Inc/de12-31-2020Com780Decreased-10.550.26563,000.0014.66721.79Form 13
Viking Fund Management Llc12-31-2020Common Stock5,000Decreased-23.081.163,608,000.00-1.50721.60Form 13
Wbh Advisory Inc12-31-2020Com829Increased6.420.11615,000.0040.09741.86Form 13
Legato Capital Management Llc12-31-2020Com4,049Maintained0.000.552,922,000.0028.05721.66Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,119Increased2.320.151,529,000.0031.02721.57Form 13
Cutler Group Lp12-31-2020Put2,200Maintained0.000.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com20,288Decreased-23.360.1514,639,000.001.641,442.49Form 13
Osher Van De Voorde Investment Management12-31-2020Com24,909Decreased-3.774.8317,973,000.0023.20721.55Form 13
Capital Investment Advisors, Llc12-31-2020Com2,749Increased4.010.081,983,000.0033.18721.35Form 13
Tci Wealth Advisors, Inc.12-31-2020Com179Maintained0.000.06129,000.0027.72720.67Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,813Increased81.480.091,286,000,000.00128.42709,321.57Form 13
Abbrea Capital, Llc12-31-2020Comm1,111Increased5.910.14802,000.0035.70721.87Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com4,263Decreased-1.041.043,076,000.0026.69721.56Form 13
Woodtrust Financial Corp12-31-2020Common Stock469Increased1.740.11338,000.0030.00720.68Form 13
Investors Research Corp12-31-2020Com26Maintained0.000.0119,000.0026.67730.77Form 13
Asset Advisors Investment Management, Llc12-31-2020Com22,570Increased5.322.1116,285,000.0034.84721.53Form 13
Allred Capital Management, Llc12-31-2020Com408Maintained0.000.16294,000.0028.38720.59Form 13
Columbia Trust Co 0101201612-31-2020Com2,500Increased26.201.251,803,000.0067.411,438.74Form 13
Highland Capital Management, Llc12-31-2020Com6,610New!0.000.314,769,000.000.00721.48Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,074Decreased-1.449.992,218,014,000.0026.191,443,082.29Form 13
Sawgrass Asset Management Llc12-31-2020Com5,616Decreased-3.790.304,052,000.0023.20721.51Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,721Decreased-74.000.031,246,000.00-66.63724.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com785Increased1.030.03566,000.0029.22721.02Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,343Increased35.780.472,412,000.0073.90721.51Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,810Increased1.570.1113,572,000.0030.05721.53Form 13
Riverview Trust Co12-31-2020Com1,455Decreased-0.681.161,050,000.0027.12721.65Form 13
Joel Isaacson & Co., Llc12-31-2020Com445Increased1.600.03321,000.0029.96721.35Form 13
Plimoth Trust Co Llc12-31-2020Com1,539Decreased-13.970.351,111,000.0010.221,444.10Form 13
Northside Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigsur Wealth Management Llc12-31-2020Com1,201Maintained0.000.49867,000.0028.06721.90Form 13
Close Asset Management Ltd12-31-2020Com4,146Decreased-3.720.222,990,000.0023.25721.18Form 13
Cypress Wealth Services, Llc12-31-2020Com797Increased3.780.13575,000.0032.79721.46Form 13
Fluent Financial, Llc12-31-2020Com2,297Decreased-11.000.871,657,000.0013.88721.38Form 13
Aries Wealth Management12-31-2020Com813Increased3.830.31615,000.0039.46756.46Form 13
Independence Bank Of Kentucky12-31-2020Com431Decreased-4.650.16311,000.0021.96721.58Form 13
We Are One Seven, Llc12-31-2020Com640Increased2.070.10462,000.0030.88721.88Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com376Increased4.440.12272,000.0033.99723.40Form 13
Centerpoint Advisors, Llc12-31-2020Com8Maintained0.000.006,000.0020.00750.00Form 13
Hotaling Investment Management, Llc12-31-2020Com6,569Decreased-0.642.214,740,000.0027.21721.57Form 13
Spreng Capital Management, Inc.12-31-2020Com1,942Decreased-12.211.111,401,000.0012.35721.42Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,845Maintained0.000.591,369,000.0031.63742.01Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com2,852Increased1.130.992,058,000.0029.52721.60Form 13
International Assets Investment Management, Llc12-31-2020Com2,326New!0.000.04237,431,000.000.00102,076.96Form 13
Ibm Retirement Fund12-31-2020Com5,469Increased14.180.273,946,000.0046.20721.52Form 13
Oakwood Capital Management Llc/ca12-31-2020Com14,000Decreased-1.153.0810,102,000.0026.56721.57Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com4,196Decreased-5.862.323,028,000.0020.54721.64Form 13
Ledyard National Bank12-31-2020Com1,384Decreased-2.670.11999,000.0024.72721.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock74,133Increased2.570.2653,490,000.0031.33721.54Form 13
Ballentine Partners, Llc12-31-2020Com1,737Increased0.230.051,253,000.0028.382,154.97Form 13
Hall Laurie J Trustee12-31-2020Com50Maintained0.000.0136,000.0028.57720.00Form 13
Guinness Asset Management Ltd12-31-2020Com70,177Increased11.723.6750,636,000.0043.04721.55Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com892Maintained0.000.34644,000.0028.03721.97Form 13
Welch Group, Llc12-31-2020Common351New!0.000.02253,000.000.00720.80Form 13
Cohen Klingenstein Llc12-31-2020Com2,000Maintained0.000.071,443,000.000.00721.50Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd5,356Maintained0.000.063,862,000.0027.97721.06Form 13
Jnba Financial Advisors12-31-2020Com821Increased0.740.10592,000.0028.98721.07Form 13
Janney Capital Management Llc12-31-2020Common Stock2,554Increased0.270.131,843,000.0028.43721.61Form 13
Somerset Trust Co12-31-2020Common Stock4,334Decreased-1.481.433,127,000.0026.141,441.52Form 13
Cambridge Advisors Inc.12-31-2020Com975Decreased-4.880.19704,000.0021.80722.05Form 13
Ifp Advisors, Inc12-31-2020Stock1,442Increased9.820.041,036,000.0040.00718.45Form 13
Harfst & Associates, Inc.12-31-2020Com1,487Increased19.730.391,072,000.0053.36720.91Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,068Increased1.220.442,935,000.0029.58721.48Form 13
V Wealth Advisors Llc12-31-2020Com1,009Increased80.180.15727,000.00130.791,440.95Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common13,709Decreased-1.931.609,892,000.0025.56721.57Form 13
Bristlecone Advisors, Llc12-31-2020Com5,224Increased3.120.603,769,000.0032.01721.48Form 13
Heritage Way Advisors, Llc12-31-2020Com6,418Decreased-3.882.134,631,000.0023.07721.56Form 13
Crumly & Associates Inc.12-31-2020Com355Decreased-11.250.20261,000.0016.00735.21Form 13
Slatestone Wealth, Llc12-31-2020Com4,110Decreased-34.840.742,966,000.00-16.57721.65Form 13
New York State Teachers Retirement System12-31-2020Com183,340Decreased-8.490.29132,287,000.000.00721.54Form 13
Strs Ohio12-31-2020Com57,749Decreased-4.070.1641,668,000.0022.82721.54Form 13
Calton & Associates, Inc.12-31-2020Com436Increased6.600.06315,000.0036.36722.48Form 13
Toth Financial Advisory Corp12-31-2020Com4,864Increased74.340.603,510,000.00123.28721.63Form 13
Centaurus Financial, Inc.12-31-2020Com710Increased42.000.05512,000.0081.56721.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com40,431Decreased-1.380.1929,173,000.0026.27721.55Form 13
Members Capital Advisors Inc12-31-2020Common Stock3,744Maintained0.002.292,701,000.0028.01721.42Form 13
Sanders Morris Harris Llc12-31-2020Com900Maintained0.000.15649,000.0028.01721.11Form 13
Thoroughbred Financial Services, Llc12-31-2020Com911Increased2.710.20657,000.0031.40721.19Form 13
Security National Trust Co12-31-2020Com5,708Increased0.881.034,118,000.0029.171,442.88Form 13
Spinnaker Trust12-31-2020Equities11,328Decreased-1.200.658,173,000.0026.521,442.79Form 13
Hollencrest Capital Management12-31-2020Com355Maintained0.000.03256,000.0028.00721.13Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com551New!0.000.03398,000.000.00722.32Form 13
Clark Capital Management Group, Inc.12-31-2020Com87,309Decreased-22.251.0462,997,000.00-0.45721.54Form 13
Northwest Investment Counselors, Llc12-31-2020Com5,082Decreased-0.201.143,667,000.0027.77721.57Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,105Maintained0.000.124,853,000.00309.192,305.46Form 13
Renaissance Investment Group Llc12-31-2020Com730Maintained0.000.16527,000.0027.911,446.74Form 13
Clean Yield Group12-31-2020Stock40Decreased-6.980.0129,000.0020.83725.00Form 13
Artemis Investment Management Llp12-31-2020Com57,456Increased15.240.4341,493,000.0047.78722.17Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com7,168Maintained0.000.055,172,000.0028.02721.54Form 13
Adviser Investments Llc12-31-2020Com10,625Increased0.600.687,666,000.0033.39721.51Form 13
Allworth Financial Lp12-31-2020Com7Maintained0.000.005,000.000.00714.29Form 13
Retirement Systems Of Alabama12-31-2020Com56,973Decreased-0.320.1641,108,000.0027.62721.53Form 13
Cordasco Financial Network12-31-2020Com519Increased0.970.30374,000.0028.97720.62Form 13
E&g Advisors, Lp12-31-2020Com766Increased2.130.17553,000.0035.54721.93Form 13
Jjj Advisors Inc.12-31-2020Com55Increased2650.000.0240,000.003,900.00727.27Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,972Decreased-2.710.501,423,000.0024.61721.60Form 13
Csenge Advisory Group12-31-2020Com1,179Decreased-28.850.10851,000.00-11.45721.80Form 13
Private Capital Group, Llc12-31-2020Common Stock426Decreased-1.620.06307,000.0025.82720.66Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,757Decreased-26.100.754,875,000.000.06721.47Form 13
Frisch Financial Group, Inc.12-31-2020Com476Decreased-28.420.13343,000.00-8.53720.59Form 13
Avion Wealth12-31-2020Com45Maintained0.000.0132,000.0028.00711.11Form 13
Live Oak Private Wealth Llc12-31-2020Com380Maintained0.000.08274,000.0028.04721.05Form 13
Great Diamond Partners, Llc12-31-2020Com3,727Increased3.930.862,686,000.0032.97720.69Form 13
Brown Miller Wealth Management, Llc12-31-2020Com2,250New!0.001.241,623,000.000.00721.33Form 13
Garrett Investment Advisors Llc12-31-2020Com702New!0.000.20507,000.000.00722.22Form 13
Diversified, Llc12-31-2020Com192New!0.000.09108,000.000.00562.50Form 13
Fiduciary Trust Co12-31-2020Com5,062Increased45.710.073,653,000.0093.281,443.83Form 13
Pinnacle Associates Ltd12-31-2020Com21,146Decreased-7.460.3115,258,000.0018.49721.55Form 13
Manchester Financial Inc12-31-2020Com7New!0.000.005,000.000.00714.29Form 13
Moseley Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com395Maintained0.000.02285,000.0027.80721.52Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,893Maintained0.000.121,366,000.0028.02721.61Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,430Increased2.500.706,804,000.0031.22721.53Form 13
Cambridge Trust Co12-31-2020Common Stock38,539Increased1.671.3227,807,000.0030.171,442.60Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,420Maintained0.000.101,025,000.0028.12721.83Form 13
Independent Investors Inc12-31-2020Common Stock509Decreased-26.120.10367,000.00-5.41721.02Form 13
Dearborn Partners Llc12-31-2020Com3,734Decreased-0.610.122,694,000.0027.26721.48Form 13
Culbertson A N & Co Inc12-31-2020Com1,320Increased2.330.23952,000.0030.95721.21Form 13
Country Club Trust Company, N.a.12-31-2020Com2,543Increased3.800.181,803,000.0030.65709.01Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,393Increased3.190.031,005,000.0032.06721.46Form 13
Calamos Advisors Llc12-31-2020Com26,128Decreased-2.370.1118,852,000.0025.00721.52Form 13
Farmers Trust Co12-31-2020Com7,354Decreased-19.861.305,307,000.002.631,446.87Form 13
Baskin Financial Services Inc.12-31-2020Cs38,465Increased3.093.0727,754,000.0031.99721.54Form 13
Usca Ria Llc12-31-2020Com1,189Increased12.060.06858,000.0043.48721.61Form 13
Cwm, Llc12-31-2020Com1,562Increased58.580.011,127,000.00103.06721.51Form 13
Copeland Capital Management, Llc12-31-2020Com9,327Decreased-1.100.296,730,000.0026.62721.56Form 13
Chicago Partners Investment Group Llc12-31-2020Com496Increased15.350.03364,000.0034.81733.87Form 13
Tarbox Family Office, Inc.12-31-2020Com848Maintained0.000.13612,000.0028.03721.70Form 13
Trust Asset Management Llc12-31-2020Com967Increased24.290.11698,000.0059.36721.82Form 13
Exane Derivatives12-31-2020Stock2Maintained0.000.421,443,000.0028.04721,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,116Increased3.190.144,413,000.0032.13721.55Form 13
Cardan Capital Partners, Llc12-31-2020Com499New!0.000.04360,000.000.00721.44Form 13
Simon Quick Advisors, Llc12-31-2020Com194Increased40.580.04140,000.0079.49721.65Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com66Increased8.200.0348,000.0041.18727.27Form 13
180 Wealth Advisors, Llc12-31-2020Com2,435Increased8.170.521,787,000.0023.07733.88Form 13
Cnb Bank12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Lindbrook Capital, Llc12-31-2020Stock591Increased0.340.10426,000.0028.31720.81Form 13
Venture Visionary Partners Llc12-31-2020Com4,654Increased33.240.373,358,000.0068.83721.53Form 13
Hummer Financial Advisory Services Inc12-31-2020Com740Decreased-5.130.56534,000.0021.36721.62Form 13
Mtm Investment Management, Llc12-31-2020Com1,106New!0.000.49798,000.000.00721.52Form 13
Berkshire Bank12-31-2020Com7,198Decreased-1.381.295,194,000.0026.251,443.09Form 13
Mcrae Capital Management Inc12-31-2020Com350New!0.000.07253,000.000.00722.86Form 13
Argus Investors' Counsel, Inc.12-31-2020Com7,931Decreased-17.692.515,722,000.005.38721.47Form 13
James Investment Research Inc12-31-2020Com19,196Decreased-2.621.2513,851,000.0024.682,176.42Form 13
Davis R M Inc12-31-2020Com1,167Increased13.740.02842,000.0045.67721.51Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com30,109Decreased-0.633.2721,725,000.0027.23721.55Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0115,740Decreased-13.120.2411,357,000.0011.24721.54Form 13
Dowling & Yahnke Llc12-31-2020Com6,671Decreased-1.110.344,813,000.0026.59721.48Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com50,724Increased6.810.2236,599,000.0036.75721.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com127,854Decreased-1.720.2492,252,000.0025.83721.54Form 13
Montecito Bank & Trust12-31-2020Com1,175Decreased-2.080.18848,000.0025.441,445.78Form 13
Pggm Investments12-31-2020Com2,625New!0.000.011,894,000.000.00721.52Form 13
Asset Dedication, Llc12-31-2020Equities858Decreased-1.270.12619,000.0025.81721.45Form 13
Smith, Salley & Associates12-31-2020Com1,217Increased2.180.09878,000.0030.851,437.79Form 13
Stillwater Capital Advisors, Llc12-31-2020Com21,664Decreased-1.022.9915,631,000.0026.73721.52Form 13
American Research & Management Co.12-31-2020Com52Increased333.330.0138,000.00442.86730.77Form 13
First Business Financial Services, Inc.12-31-2020Common645Maintained0.000.07465,000.0028.10720.93Form 13
Arizona State Retirement System12-31-2020Com45,342Decreased-3.420.3032,716,000.0023.65721.54Form 13
Perigon Wealth Management, Llc12-31-2020Com733Increased16.910.06529,000.0049.86721.69Form 13
Blue Fin Capital, Inc.12-31-2020Com3,995Increased0.031.032,882,000.0028.09721.40Form 13
Telemus Capital, Llc12-31-2020Com12,884Decreased-10.620.699,296,000.0016.39721.52Form 13
Newfocus Financial Group, Llc12-31-2020Com6,936Increased0.421.475,005,000.0028.60721.60Form 13
Chicago Trust Co Na12-31-2020Com884Increased25.930.22638,000.0061.111,444.82Form 13
Gemmer Asset Management Llc12-31-2020Com10Maintained0.000.007,000.0016.67700.00Form 13
Btc Capital Management, Inc.12-31-2020Com13,797Decreased-3.541.199,952,000.0023.382,164.00Form 13
Bray Capital Advisors12-31-2020Com221Maintained0.000.05159,000.0027.20719.46Form 13
Community Bank, N.a.12-31-2020Common Stock710Maintained0.000.07513,000.0028.251,455.39Form 13
Gfg Capital, Llc12-31-2020Com645Increased8.770.15465,000.0039.22720.93Form 13
Venturi Wealth Management, Llc12-31-2020Com1,924Increased5.950.141,388,000.0035.68721.41Form 13
Covenant Asset Management, Llc12-31-2020Com2,521Maintained0.000.601,819,000.0028.01721.54Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,301Maintained0.000.721,660,000.0027.99721.43Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,231Increased1.830.361,610,000.0030.36721.65Form 13
New Potomac Partners, Llc12-31-2020Com4,765Decreased-1.242.493,438,000.0026.44721.51Form 13
Hhm Wealth Advisors, Llc12-31-2020Com178Maintained0.000.04128,000.0028.00719.10Form 13
Delta Financial Advisors Llc12-31-2020Com3,972Decreased-4.501.442,866,000.0022.27721.55Form 13
Cedar Mountain Advisors, Llc12-31-2020Com20Maintained0.000.0114,000.0027.27700.00Form 13
Minot Wealth Management Llc12-31-2020Com1,680Increased7.690.361,212,000.0037.88721.43Form 13
Truadvice, Llc12-31-2020Com422New!0.000.09294,000.000.00696.68Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock18New!0.000.0113,000.000.00722.22Form 13
Gleason Group, Inc.12-31-2020Com468Increased0.430.16338,000.0028.52722.22Form 13
Wealth Advisory Solutions, Llc12-31-2020Com4,983Decreased-0.100.983,595,000.0027.94721.45Form 13
Goalvest Advisory Llc12-31-2020Stock1,219New!0.000.74880,000.000.00721.90Form 13
Birchcreek Wealth Management, Llc12-31-2020Com83New!0.000.0659,000.000.00710.84Form 13
First Merchants Corp12-31-2020Common Stock7,870Increased2.020.395,678,000.0030.621,441.50Form 13
Conning Inc.12-31-2020Com67,321Decreased-10.991.5448,575,000.0013.97721.54Form 13
Comerica Bank12-31-2020Com28,310Decreased-6.549.9920,809,000.007.801,462.31Form 13
Heritage Investors Management Corp12-31-2020Com31,521Decreased-1.801.0822,744,000.0025.73721.55Form 13
Bourgeon Capital Management Llc12-31-2020Com8,105Decreased-11.371.445,848,000.0013.47721.53Form 13
Hightower Trust Services, Lta12-31-2020Com13,147Maintained0.001.359,486,000.0028.03721.53Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities42,534Increased100.040.6630,688,000.00156.122,885.80Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities9,796Decreased-0.690.357,068,000.0027.171,443.24Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com4,014Decreased-3.720.992,896,000.0023.29721.47Form 13
Opus Capital Group, Llc12-31-2020Com1,437Maintained0.000.261,037,000.0028.02721.64Form 13
World Asset Management Inc12-31-2020Com3,791Decreased-5.740.262,735,000.0020.64721.45Form 13
Palladium Partners Llc12-31-2020Com23,061Increased3.200.9216,639,000.0032.131,441.53Form 13
Eagle Ridge Investment Management12-31-2020Com19,838Decreased-3.141.8114,314,000.0024.02721.54Form 13
Creative Planning12-31-2020Com8,148Increased8.970.015,879,000.0039.51721.53Form 13
Colonial Trust Advisors12-31-2020Cs1,201Maintained0.000.12867,000.0028.06721.90Form 13
Formidable Asset Management, Llc12-31-2020Com887Maintained0.000.15631,000.0024.70711.39Form 13
Private Ocean, Llc12-31-2020Com56Decreased-26.320.0140,000.00-6.98714.29Form 13
Caprock Group, Inc.12-31-2020Com1,384Decreased-9.840.11999,000.0015.49721.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,178Increased3.330.03850,000.0032.19721.56Form 13
Davy Global Fund Management Ltd12-31-2020Com3,833Decreased-0.130.642,766,000.0027.88721.63Form 13
Usa Financial Portformulas Corp12-31-2020Com1,235Decreased-34.340.70891,000.00-15.94721.46Form 13
Hms Capital Management, Llc12-31-2020Com1,459Decreased-29.860.481,052,000.00-10.241,441.12Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,056Decreased-28.890.11762,000.00-8.96721.59Form 13
Fundamentun, Llc12-31-2020Com1,368Increased6.290.31988,000.0036.09722.22Form 13
Arlington Financial Advisors, Llc12-31-2020Com4,463Increased0.161.363,220,000.0028.24721.49Form 13
Castle Rock Wealth Management, Llc12-31-2020Com753Increased2.170.23553,000.0018.16734.40Form 13
Macro Consulting Group12-31-2020Com3,893Decreased-0.381.632,804,000.0019.42720.27Form 13
Apollon Wealth Management, Llc12-31-2020Com4,149Maintained0.000.812,994,000.000.00721.62Form 13
Fortem Financial Group, Llc12-31-2020Com9New!0.000.006,000.000.00666.67Form 13
Verabank, N.a.12-31-2020Common Stock551New!0.000.28397,000.000.001,432.45Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,614Decreased-1.420.272,608,000.0026.30721.64Form 13
Weaver Consulting Group12-31-2020Com336Increased4.670.15242,000.0033.70720.24Form 13
Tranquility Partners, Llc12-31-2020Com3,784Increased5.701.932,730,000.0035.28721.46Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com95Maintained0.000.0569,000.000.00726.32Form 13
Chronos Wealth Management, Llc12-31-2020Com2,680Decreased-7.431.591,934,000.0018.58721.64Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com528Decreased-5.380.23381,000.0021.34721.59Form 13
Epg Wealth Management Llc12-31-2020Stock780Increased30.870.34563,000.0073.77721.79Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Stock598New!0.000.19431,000.000.00720.74Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com10New!0.000.017,000.000.00700.00Form 13
Central Trust Co12-31-2020Common Stock5,935Decreased-0.409.994,282,000.0027.521,443.13Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,705Decreased-8.090.021,230,000.0017.70721.41Form 13
Fisher Asset Management, Llc12-31-2020Com141,523Increased15.960.08102,115,000.0048.47721.54Form 13
Royal London Asset Management Ltd12-31-2020Com99,235Increased1.430.3871,558,000.0031.77721.10Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,100Maintained0.000.01794,000.0028.06721.82Form 13
Middleton & Co Inc/ma12-31-2020Com2,362Decreased-2.280.201,704,000.0025.11721.42Form 13
Schmidt P J Investment Management Inc12-31-2020Com11,327Decreased-0.811.797,943,000.0013.18701.24Form 13
Franklin Street Advisors Inc /nc12-31-2020Com49,495Increased2.213.4735,712,000.0030.86721.53Form 13
Victory Capital Management Inc12-31-2020Com98,528Increased32.140.0871,092,000.0069.18721.54Form 13
Tufton Capital Management12-31-2020Com322New!0.000.04232,000.000.00720.50Form 13
Kanawha Capital Management Llc12-31-2020Com1,792Decreased-0.280.131,293,000.0027.64721.54Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com1,313New!0.000.12947,000.000.00721.25Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com4,495Decreased-5.310.313,243,000.0021.23721.47Form 13
Hodges Capital Management Inc.12-31-2020Com200New!0.000.372,378,000.000.0011,890.00Form 13
Alphamark Advisors, Llc12-31-2020Com250Decreased-37.509.99180,000.00-20.00720.00Form 13
Hanson & Doremus Investment Management12-31-2020Common65Maintained0.000.0147,000.0027.03723.08Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,074Decreased-0.840.193,660,000.0027.22721.32Form 13
Aspiriant, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com294New!0.000.04212,000.000.00721.09Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com400Maintained0.000.13288,000.0028.001,413.24Form 13
Assenagon Asset Management S.a.12-31-2020Com3,791Increased86.841.192,735,000.00139.28721.45Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com13,415Increased5.621.069,680,000.0035.25721.58Form 13
Jfs Wealth Advisors, Llc12-31-2020Com370Increased1.930.06267,000.0030.24721.62Form 13
Heritage Wealth Advisors12-31-2020Com2,599Increased2284.400.121,875,000.00-96.95721.43Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock1,037Maintained0.000.26748,000.0028.08721.31Form 13
Abacus Planning Group, Inc.12-31-2020Com311New!0.000.07224,000.000.00720.26Form 13
Intersect Capital Llc12-31-2020Com598Increased16.800.09431,000.0049.13720.74Form 13
First Personal Financial Services12-31-2020Com362Decreased-36.490.07261,000.00-15.81720.99Form 13
Cmh Wealth Management Llc12-31-2020Com6,455Decreased-4.751.714,658,000.0021.97721.61Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com294New!0.000.02212,000.000.00721.09Form 13
Ausdal Financial Partners, Inc.12-31-2020Com324New!0.000.05234,000.000.00722.22Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com22,849Decreased-10.990.1016,486,000.0013.961,443.06Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock110Maintained0.000.0579,000.0027.42718.18Form 13
Ae Wealth Management Llc12-31-2020Com3,860Decreased-10.790.032,785,000.0014.19721.50Form 13
Security National Bank12-31-2020Common Stock6,810Increased33.561.564,914,000.0070.98721.59Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,101Decreased-6.460.38794,000.0019.76721.16Form 13
Bernardo Wealth Planning Llc12-31-2020Stock372Decreased-4.860.10268,000.0021.82720.43Form 13
Sailer Financial Llc12-31-2020Com33Increased17.860.0124,000.0050.00727.27Form 13
Mccarthy Asset Management, Inc.12-31-2020Common35New!0.000.0225,000.000.00714.29Form 13
State Of Michigan Retirement System12-31-2020Com39,398Maintained0.000.2028,427,000.0032.61721.53Form 13
Crawford Investment Counsel Inc12-31-2020Com117,457Decreased-6.432.0984,750,000.0019.80721.54Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,894Decreased-1.960.292,810,000.0025.56721.62Form 13
Security Asset Management12-31-2020Com9,638Increased30.172.916,954,000.0072.64721.52Form 13
Old Second National Bank Of Aurora12-31-2020Com10,385Decreased-4.182.227,494,000.0022.691,443.28Form 13
Hartford Investment Management Co12-31-2020Com16,571Increased11.820.3211,957,000.0043.16721.56Form 13
Girard Partners Ltd.12-31-2020Stock23,975Decreased-3.102.6617,299,000.0024.08721.54Form 13
Mastrapasqua Asset Management Inc12-31-2020Com14,394Decreased-3.371.3710,386,000.0023.72721.55Form 13
Duncker Streett & Co Inc12-31-2020Com704Increased0.140.10508,000.0028.28721.59Form 13
Wright Investors Service Inc12-31-2020Com5,002Increased2.081.243,610,000.0030.701,443.44Form 13
First Trust Advisors Lp12-31-2020Com95,643Decreased-7.550.0969,010,000.0018.36721.54Form 13
Trust Co Of Virginia /va12-31-2020Com23,489Decreased-1.762.0516,948,000.0025.781,443.07Form 13
Flputnam Investment Management Co12-31-2020Com50,521Increased2.331.7136,453,000.0031.02721.54Form 13
Nicolet Bankshares Inc12-31-2020Common Stock335Decreased-11.380.07242,000.0013.62722.39Form 13
British Columbia Investment Management Corp12-31-2020Com25,800Decreased-2.530.1318,616,000.0024.79721.55Form 13
Grimes & Company, Inc.12-31-2020Com741Decreased-0.800.03535,000.0027.08722.00Form 13
Ashfield Capital Partners, Llc12-31-2020Com20,648Increased0.951.2114,898,000.0029.24721.52Form 13
Meitav Dash Investments Ltd12-31-2020Com1,906New!0.000.051,357,000.000.00711.96Form 13
Envestnet Asset Management Inc12-31-2020Com320,752Increased7.090.17231,435,000.0037.11721.54Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,355Decreased-0.360.196,750,000.0027.58721.54Form 13
Mechanics Bank Trust Department12-31-2020Com1,461Decreased-95.110.191,054,000.000.001,438.30Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com5,620Decreased-0.211.024,055,000.0027.76721.53Form 13
Narwhal Capital Management12-31-2020Com20,451Increased1.072.0914,756,000.0029.40721.53Form 13
Wespac Advisors, Llc12-31-2020Com1,867New!0.001.041,347,000.000.00721.48Form 13
Simplex Trading, Llc12-31-2020Com1,683Maintained0.000.001,214,000.000.00721.33Form 13
Sfmg, Llc12-31-2020Com1,547Increased13.830.141,116,000.0045.69721.40Form 13
Jackson Wealth Management, Llc12-31-2020Com8,281Increased5.640.815,975,000.0035.24721.53Form 13
Amf Pensionsforsakring Ab12-31-2020Com84,068Increased3.850.5060,699,000.0033.06722.02Form 13
Telos Capital Management, Inc.12-31-2020Com289New!0.000.03209,000.000.00723.18Form 13
Acg Wealth12-31-2020Com571Decreased-4.360.06412,000.0022.26721.54Form 13
Empirical Finance, Llc12-31-2020Com1,459Increased20.480.191,053,000.0054.40721.73Form 13
Patten Group, Inc.12-31-2020Com392Decreased-33.220.08283,000.00-14.50721.94Form 13
Rfg Advisory, Llc12-31-2020Com1,655Decreased-10.590.161,252,000.0020.04756.50Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com5,523Increased6.212.273,985,000.0039.82721.53Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Wespac Advisors Socal, Llc12-31-2020Com6,420New!0.001.844,632,000.000.00721.50Form 13
Legacy Bridge, Llc12-31-2020Com1,240Increased11.210.65895,000.0042.52721.77Form 13
Parallel Advisors, Llc12-31-2020Stock1,884Decreased-13.700.071,359,000.0010.49721.34Form 13
Glenview Trust Co12-31-2020Com12,144Decreased-1.240.418,762,000.0026.451,442.71Form 13
Cordatus Wealth Management Llc12-31-2020Com6,764Decreased-1.542.064,880,000.0026.03721.47Form 13
Mps Loria Financial Planners, Llc12-31-2020Com76New!0.000.0254,000.000.00710.53Form 13
Spearhead Capital Advisors, Llc12-31-2020Com12,377Increased5.921.428,931,000.0035.63721.58Form 13
Ironvine Capital Partners, Llc12-31-2020Com2,002Maintained0.000.181,445,000.0028.10721.78Form 13
Bedel Financial Consulting, Inc.12-31-2020Com157Maintained0.000.05113,000.0028.41719.75Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com393New!0.000.15283,000.000.00720.10Form 13
Treasurer Of The State Of North Carolina12-31-2020Com62,034Increased0.360.3044,760,000.0028.50721.54Form 13
Evolution Wealth Advisors, Llc12-31-2020Com31Maintained0.000.0022,000.0029.41709.68Form 13
Hoover Financial Advisors, Inc.12-31-2020Com128Maintained0.000.0295,000.000.00742.19Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com640Increased0.790.11462,000.0029.05721.88Form 13
Savior Llc12-31-2020Com68Maintained0.000.0449,000.0032.43720.59Form 13
Tfg Advisers Llc12-31-2020Com431Maintained0.000.16310,000.000.00719.26Form 13
Strongbox Wealth, Llc12-31-2020Com308New!0.000.14222,000.000.00720.78Form 13
Dcm Advisors, Llc12-31-2020Com2,531New!0.001.061,826,000.000.00721.45Form 13
M. Kulyk & Associates, Llc12-31-2020Com5,019New!0.002.013,621,000.000.00721.46Form 13
Chase Investment Counsel Corp12-31-2020Com6,317Decreased-0.682.014,557,000.0027.15721.39Form 13
Bank Of The West12-31-2020Com6,287Increased7.050.534,537,000.0037.071,443.82Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock28,775Increased2.440.2220,762,000.0031.16721.53Form 13
Mufg Americas Holdings Corp12-31-2020Com20,300Increased2.580.2514,647,000.0031.341,437.60Form 13
Brooktree Capital Management12-31-2020Com2,784Decreased-10.311.482,008,000.0014.81721.26Form 13
Cibc Asset Management Inc12-31-2020Com17,773Decreased-2.450.0612,824,000.0024.91721.54Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com583Increased5.620.06421,000.0035.37722.13Form 13
Oak Ridge Investments Llc12-31-2020Com1,209Decreased-5.990.08873,000.0020.411,444.11Form 13
Wade G W & Inc12-31-2020Com16,661Increased19.550.7312,021,000.0053.06721.51Form 13
Trust Co Of Vermont12-31-2020Com27,097Increased0.921.5619,552,000.0029.211,443.33Form 13
Country Trust Bank12-31-2020Common Stock49,458Decreased-0.671.2335,686,000.0027.18721.54Form 13
Allen Investment Management Llc12-31-2020Com1,280Decreased-8.240.02924,000.0017.56721.88Form 13
Parsec Financial Management, Inc.12-31-2020Com71,304Decreased-2.052.7851,449,000.0025.41721.54Form 13
Alps Advisors Inc12-31-2020Com1,572Decreased-7.850.011,134,000.0018.001,442.97Form 13
Valmark Advisers, Inc.12-31-2020Com1,216New!0.000.02877,000.000.00721.22Form 13
Palisade Asset Management, Llc12-31-2020Com8,816Increased3.300.876,361,000.0032.27721.53Form 13
Sandy Spring Bank12-31-2020Com18,589Decreased-3.290.8213,413,000.0023.832,143.14Form 13
Savant Capital, Llc12-31-2020Com1,507Increased15.570.061,087,000.0047.89721.30Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com96,289Decreased-5.140.2569,476,000.0021.45721.54Form 13
Cohen Capital Management, Inc.12-31-2020Com330New!0.000.05238,000.000.00721.21Form 13
Kistler-tiffany Companies, Llc12-31-2020Com470Decreased-1.880.10339,000.0025.56721.28Form 13
Financial Management Professionals, Inc.12-31-2020Com20Maintained0.000.0014,000.0027.27700.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com74Maintained0.000.0153,000.0026.19716.22Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com445Increased1012.500.06322,000.001,300.001,448.08Form 13
Advisors Preferred, Llc12-31-2020Com1,307New!0.000.17929,000.000.00710.79Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,317Decreased-0.210.363,836,000.0027.78721.46Form 13
Mengis Capital Management, Inc.12-31-2020Com989Increased34.740.17713,000.0072.64720.93Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com4,760Decreased-1.861.053,435,000.0025.69721.64Form 13
Westhampton Capital, Llc12-31-2020Com1,975Maintained0.001.061,425,000.0028.03721.52Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common7Maintained0.000.005,000.0025.00714.29Form 13
Brightworth12-31-2020Com14,535Decreased-0.621.0410,488,000.0031.79721.57Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com2,478Increased3.040.601,788,000.0031.47721.55Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,579Maintained0.000.241,139,000.0027.98721.34Form 13
Almanack Investment Partners, Llc.12-31-2020Com992Increased11.210.08716,000.0021.56721.77Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,679Decreased-0.300.971,211,000.0027.61721.26Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Gables Capital Management Inc.12-31-2020Com50Maintained0.000.0236,000.0028.57720.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,782Decreased-2.520.181,286,000.0024.85721.66Form 13
Essex Savings Bank12-31-2020Common Stock876Decreased-1.240.28632,000.0031.121,443.09Form 13
Canton Hathaway, Llc12-31-2020Com1,245Maintained0.000.30898,000.0027.92721.29Form 13
Knuff & Co Llc12-31-2020Com27Maintained0.000.0119,000.0026.67703.70Form 13
Sage Rhino Capital Llc12-31-2020Com1,391Increased0.430.401,004,000.0028.55721.78Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com8,600Decreased-0.431.496,205,000.0027.49721.51Form 13
Pax Financial Group, Llc12-31-2020Com919Decreased-2.440.21663,000.0024.86721.44Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com1,500New!0.000.191,082,000.000.00721.33Form 13
Rosenberg Matthew Hamilton12-31-2020Com257Maintained0.000.00185,000.0027.59719.84Form 13
Kesler, Norman & Wride, Llc12-31-2020Com10,189New!0.002.057,352,000.000.00721.56Form 13
Baker Tilly Financial, Llc12-31-2020Com643New!0.000.14464,000.000.00721.62Form 13
Db Wealth Management Group, Llc12-31-2020Com75New!0.000.0454,000.000.00720.00Form 13
Bailard, Inc.12-31-2020Com14,766Increased4.140.4910,654,000.0033.32721.52Form 13
Braun Stacey Associates Inc12-31-2020Com27,007Increased2.960.0019,487,000.0031.831,444.70Form 13
Bank Hapoalim Bm12-31-2020Com4,082Increased603.790.412,945,000.00800.61721.46Form 13
Stonex Group Inc.12-31-2020Com577Decreased-0.350.00415,000.0027.30719.24Form 13
Everett Harris & Co /ca/12-31-2020Com3,203Decreased-5.320.042,311,000.0021.25721.51Form 13
Los Angeles Capital Management Llc12-31-2020Com34,590Decreased-30.180.1124,958,000.00-10.61721.54Form 13
Regentatlantic Capital Llc12-31-2020Com1,417Increased37.040.041,022,000.0075.30721.24Form 13
Texas Permanent School Fund12-31-2020Com25,007Decreased-6.190.2318,043,000.0020.111,442.67Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks1,652Maintained0.009.991,192,000,000.0028.03721,549.64Form 13
Sg Americas Securities, Llc12-31-2020Com26,975Increased981.600.1019,464,000.001,285.34721.56Form 13
Scott & Selber, Inc.12-31-2020Comm2,514Decreased-4.080.781,814,000.0022.82721.56Form 13
Haverford Financial Services, Inc.12-31-2020Com21,589Decreased-0.174.2415,577,000.0027.82721.52Form 13
Advisornet Financial, Inc12-31-2020Stock1,689Increased6.090.101,219,000.0035.90721.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com16,917Decreased-4.249.9912,206,000.0022.60721.52Form 13
Intact Investment Management Inc.12-31-2020Com2,600Maintained0.000.061,875,000.0027.99721.15Form 13
National Asset Management, Inc.12-31-2020Com3,020Decreased-18.420.112,180,000.004.612,987.97Form 13
Harbor Investment Advisory, Llc12-31-2020Stock6,471Decreased-0.890.754,669,000.0026.91721.53Form 13
Daiwa Securities Group Inc.12-31-2020Com8,486Increased59.660.056,123,000.00161.89721.54Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com337New!0.000.02243,000.000.001,435.50Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com8,872Increased12.770.796,401,000.0044.39721.48Form 13
Iowa State Bank12-31-2020Com4,996Increased1.421.193,605,000.0029.861,521.50Form 13
Newsquare Capital Llc12-31-2020Stock166Decreased-2.920.02120,000.0025.00722.89Form 13
Wealthstone, Inc.12-31-2020Equities483Increased4.770.12349,000.0034.23722.57Form 13
Buckingham Capital Management, Inc.12-31-2020Com13,560Decreased-7.501.729,784,000.0022.67721.53Form 13
Lvw Advisors, Llc12-31-2020Com860Increased50.350.12621,000.0092.86722.09Form 13
Sva Wealth Management, Llc12-31-2020Com2,135Decreased-10.780.131,540,000.0014.16721.31Form 13
Keystone Financial Planning, Inc.12-31-2020Com360Decreased-3.740.11260,000.0023.22722.22Form 13
Glassman Wealth Services12-31-2020Com514Increased0.590.09371,000.0028.82721.79Form 13
Ellevest, Inc.12-31-2020Stock128Increased966.670.0192,000.001,214.29718.75Form 13
Sciencast Management Lp12-31-2020A937New!0.000.15697,000.000.00743.86Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,816Decreased-5.980.292,032,000.0020.38721.59Form 13
La Financiere De L'echiquier12-31-2020Com36,923Decreased-49.871.2726,642,000.00-35.82721.56Form 13
Lyell Wealth Management, Lp12-31-2020Com3,789Increased454.760.442,734,000.00610.13721.56Form 13
Good Life Advisors, Llc12-31-2020Com305New!0.000.05222,000.000.00727.87Form 13
Hcr Wealth Advisors12-31-2020Com408New!0.000.06294,000.000.00720.59Form 13
Doyle Wealth Management12-31-2020Com295New!0.000.02213,000.000.00722.03Form 13
Trustcore Financial Services, Llc12-31-2020Com227Decreased-5.810.02164,000.0025.19722.47Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,958Decreased-3.640.161,413,000.0023.41721.65Form 13
Community Capital Management, Inc.12-31-2020Com2,500Maintained0.002.171,804,000.0028.03721.60Form 13
Altium Wealth Management Llc12-31-2020Com4,047Increased1.230.262,920,000.0034.25721.52Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock279Maintained0.000.32201,000.0032.24720.43Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,915Maintained0.000.361,381,000.000.00721.15Form 13
Tbh Global Asset Management, Llc12-31-2020Com318New!0.000.07229,000.000.00720.13Form 13
Maryland State Retirement & Pension System12-31-2020Com2,386New!0.000.321,691,000.000.00708.72Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,387Increased3.262.202,443,000.0032.20721.29Form 13
Steel Peak Wealth Management Llc12-31-2020Com359New!0.000.02259,000.000.00721.45Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,034Increased41.450.03746,000.0087.44721.47Form 13
Founders Financial Alliance, Llc12-31-2020Com476New!0.000.15346,000.000.0024,156.75Form 13
Wealth Management Partners, Llc12-31-2020Com361New!0.000.20261,000.000.00722.99Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com4,626Increased7.010.363,338,000.0041.92721.57Form 13
Us Bancorp \de\12-31-2020Common Stock144,709Increased2.140.23104,415,000.0030.782,166.09Form 13
St Germain D J Co Inc12-31-2020Com25,039Decreased-1.521.2918,067,000.0026.10721.55Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com35,058Increased1.440.6125,295,000.0029.881,442.98Form 13
Umb Bank N A/mo12-31-2020Common35,722Decreased-9.380.6925,775,000.0020.181,443.04Form 13
Doliver Advisors, Lp12-31-2020Com1,633Decreased-38.540.521,178,000.00-18.53721.37Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs546Maintained0.000.01394,000.0027.92721.61Form 13
Gabelli Funds Llc12-31-2020Com35,010Increased15.540.1825,261,000.0047.93721.54Form 13
Markel Corp12-31-2020Com220,200Maintained0.002.37158,883,000.0028.031,443.04Form 13
Adell Harriman & Carpenter Inc12-31-2020Com14,475Increased11.439.9910,444,291,000.0042.67721,539.97Form 13
De Burlo Group Inc12-31-2020Com31,550Increased40.223.7222,765,000.0079.53721.55Form 13
Rational Advisors Llc12-31-2020Com1,832Decreased-8.170.351,322,000.0017.62721.62Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com6,899Maintained0.000.444,978,000.000.00721.55Form 13
Holderness Investments Co12-31-2020Com655Maintained0.000.18473,000.0028.18722.14Form 13
Summitry Llc12-31-2020Com59,582Decreased-0.853.1542,991,000.0026.94721.54Form 13
Regions Financial Corp12-31-2020Com161,539Decreased-0.431.12116,557,000.0027.481,443.07Form 13
Motco12-31-2020Com20,606Decreased-7.721.1014,868,000.0018.161,443.85Form 13
Ziegler Capital Management, Llc12-31-2020Com42,999Decreased-12.601.0331,025,000.0011.89721.53Form 13
Essex Financial Services, Inc.12-31-2020Com781Increased18.510.11564,000.0052.02722.15Form 13
Exchange Capital Management, Inc.12-31-2020Com14,536Decreased-3.882.3410,488,000.0023.07721.52Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common1,272Decreased-99.400.01917,000.00-99.23720.91Form 13
Aperio Group, Llc12-31-2020Com114,590Increased1.410.2482,681,000.0029.841,442.09Form 13
Blackrock Inc.12-31-2020Com9,698,942Increased0.330.236,998,176,000.0028.4612,985.98Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,795Maintained0.000.131,295,000.0028.096,444.67Form 13
Boston Common Asset Management, Llc12-31-2020Com434New!0.000.02313,000.000.00721.20Form 13
Fosun International Ltd12-31-2020Com1,391Maintained0.000.06982,000.000.00705.97Form 13
Convergence Investment Partners, Llc12-31-2020Com324New!0.000.12234,000.000.00722.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com499,836Decreased-12.690.23360,652,000.0011.78721.54Form 13
Hudock, Inc.12-31-2020Com139Decreased-3.470.03100,000.0023.46719.42Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Verity Asset Management, Inc.12-31-2020Com366New!0.000.18264,000.000.00721.31Form 13
Tortoise Investment Management, Llc12-31-2020Com16New!0.000.0012,000.000.00750.00Form 13
Next Financial Group, Inc12-31-2020Com1,683Increased14.180.121,215,000.0046.211,443.95Form 13
Summit Financial Strategies, Inc.12-31-2020Com448New!0.000.11323,000.000.00720.98Form 13
Blue Chip Partners, Inc.12-31-2020Com236New!0.000.03171,000.000.00724.58Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,217Decreased-26.630.121,047,000.00273.931,130.11Form 13
Ropes Wealth Advisors Llc12-31-2020Com740Decreased-2.500.08534,000.0024.77721.62Form 13
Roble, Belko & Company, Inc12-31-2020Com35Maintained0.000.0125,000.0025.00714.29Form 13
D'orazio & Associates, Inc.12-31-2020Com240Increased20.000.06173,000.0053.10720.83Form 13
Horan Securities, Inc.12-31-2020Stock11Increased22.220.018,000.0060.00727.27Form 13
Mcilrath & Eck, Llc12-31-2020Com25Maintained0.000.0118,000.0028.57720.00Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com604Decreased-2.890.81436,000.0024.22721.85Form 13
Claraphi Advisory Network, Llc12-31-2020Com513Increased29.220.10370,000.0071.30721.25Form 13
Chesapeake Wealth Management12-31-2020Com2,196Decreased-4.690.541,584,000.0022.031,441.39Form 13
Silvant Capital Management Llc12-31-2020Com119Maintained0.000.0186,000.0028.36722.69Form 13
Magnus Financial Group Llc12-31-2020Com700Decreased-12.390.05505,000.0012.22721.43Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com280New!0.000.09202,000.000.00721.43Form 13
Semmax Financial Advisors Inc.12-31-2020Com3,991Decreased-0.181.192,880,000.0027.83721.62Form 13
Core Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock3,891Increased2.720.302,808,000.0031.581,445.35Form 13
Banque Cantonale Vaudoise12-31-2020Com7,174Decreased-0.030.295,176,000.0027.99721.49Form 13
Jnb Advisors Llc12-31-2020Stock314New!0.000.04227,000.000.00722.93Form 13
Corbett Road Capital Management, Llc12-31-2020Com507Decreased-7.650.33366,000.0018.06721.89Form 13
Hexagon Capital Partners Llc12-31-2020Stock402Maintained0.000.09290,000.0017.41721.39Form 13
Phoenix Wealth Advisors12-31-2020Com311New!0.000.17224,000.000.00720.26Form 13
Rwm Asset Management, Llc12-31-2020Com26New!0.000.0019,000.000.00730.77Form 13
San Luis Wealth Advisors Llc12-31-2020Com662New!0.000.31478,000.000.00722.05Form 13
Pitcairn Co12-31-2020Com1,593Decreased-0.250.091,150,000.0027.78721.91Form 13
1st Source Bank12-31-2020Com843Maintained0.000.04608,000.0028.00721.23Form 13
Lincoln National Corp12-31-2020Com731Increased40.850.01528,000.0080.201,447.27Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,470Increased43.940.044,668,000.0090.84721.48Form 13
Haverford Trust Co12-31-2020Com311,782Decreased-0.183.18224,963,000.0027.80721.54Form 13
Sumitomo Life Insurance Co12-31-2020Common3,696Decreased-10.720.112,667,000.0014.32721.59Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com103Maintained0.000.0074,000.0027.59718.45Form 13
Parsons Capital Management Inc/ri12-31-2020Com13,910Increased2.190.8610,037,000.0030.84721.57Form 13
Swarthmore Group Inc12-31-2020Com1,125Decreased-91.983.10812,000.00-89.73721.78Form 13
Securian Asset Management, Inc12-31-2020Com12,768Decreased-2.240.219,213,000.0025.18721.57Form 13
Compton Capital Management Inc /ri12-31-2020Com2,401Maintained0.000.591,732,000.0028.01721.37Form 13
Mitchell Capital Management Co12-31-2020Com2,969Increased40.910.542,142,000.0080.45721.46Form 13
Alliancebernstein L.p.12-31-2020Com537,857Increased32.940.18388,085,000.0070.20721.54Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com10,726Increased1.720.767,739,000.0030.22721.52Form 13
Hyman Charles D12-31-2020Com1,233Increased8.440.07890,000.0038.85721.82Form 13
Agf Investments Inc.12-31-2020Com2,201Increased189.610.011,588,000.00271.03721.49Form 13
Greenleaf Trust12-31-2020Com3,403Decreased-8.000.032,455,000.0017.75721.42Form 13
Avalon Investment & Advisory12-31-2020Com15,775Increased0.480.2311,382,000.0028.64721.52Form 13
Beaumont Financial Partners, Llc12-31-2020Com967Decreased-13.120.06698,000.0011.32721.82Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com4,085Increased0.490.502,948,000.0028.681,444.33Form 13
Choate Investment Advisors12-31-2020Com1,368Increased5.310.06987,000.0034.84721.49Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock81,912Maintained0.000.7059,103,000.0028.03721.54Form 13
Cibc World Markets Inc.12-31-2020Com36,913Increased31.520.0826,634,000.0068.39721.53Form 13
Strategic Financial Services, Inc,12-31-2020Com6,439Decreased-7.660.424,646,000.0018.22721.54Form 13
Agf Investments Llc12-31-2020Com32Decreased-27.270.0023,000.00-8.00718.75Form 13
Sageworth Trust Co12-31-2020Com58Maintained0.000.0042,000.000.00724.14Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com32,306Decreased-2.071.0523,310,000.0025.47721.54Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com2,220Decreased-13.620.351,602,000.0010.64721.62Form 13
Fdx Advisors, Inc.12-31-2020Common Stock14,097Increased3.520.4210,171,000.0032.54721.50Form 13
Naples Global Advisors, Llc12-31-2020Com6,192Decreased-0.640.764,468,000.0027.22721.58Form 13
Balentine Llc12-31-2020Com589New!0.000.02425,000.000.00721.56Form 13
Arete Wealth Advisors, Llc12-31-2020Com503Decreased-67.840.05362,000.00-59.42719.68Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,576Increased0.380.271,137,000.0028.47721.45Form 13
Mv Capital Management, Inc.12-31-2020Com58Maintained0.000.0142,000.0027.27724.14Form 13
Vident Investment Advisory, Llc12-31-2020Com4,834Increased18.710.143,488,000.0051.98721.56Form 13
Lido Advisors, Llc12-31-2020Com1,906Decreased-8.670.051,375,000.0016.92721.41Form 13
Railway Pension Investments Ltd12-31-2020Com17,700Maintained0.000.2312,771,000.000.00721.53Form 13
Highland Private Wealth Management12-31-2020Com498Increased2.260.07360,000.0031.391,452.74Form 13
Simmons Bank12-31-2020Common Stock665Decreased-2.640.04480,000.0029.03721.80Form 13
Jacobi Capital Management Llc12-31-2020Com139Decreased-43.720.02101,000.00-27.34726.62Form 13
Resources Investment Advisors, Llc.12-31-2020Com1,295Decreased-4.229.99934,000.0022.57721.24Form 13
Flagship Harbor Advisors, Llc12-31-2020Com943Increased0.430.08680,000.0028.54721.10Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock74,983Decreased-9.250.1153,629,000.0015.935,713.45Form 13
Moloney Securities Asset Management, Llc12-31-2020Com3,156Decreased-8.100.512,277,000.0017.67721.48Form 13
Seelaus Asset Management Llc12-31-2020Com585Increased4.840.31422,000.0034.39721.37Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,359Increased13.920.613,867,000.0045.87721.59Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,891Increased13.300.191,365,000.0050.33721.84Form 13
Versant Capital Management, Inc12-31-2020Stock13Maintained0.000.009,000.0028.57692.31Form 13
West Branch Capital Llc12-31-2020Com1,618Increased0.250.691,168,000.0028.35721.88Form 13
Visionpoint Advisory Group, Llc12-31-2020Com2,881New!0.001.052,079,000.000.00721.62Form 13
Old North State Trust, Llc12-31-2020Com142Decreased-1.390.08102,000.0025.93718.31Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com641Maintained0.000.07462,000.0027.98720.75Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com7,901Increased32.951.305,701,000.0076.34721.55Form 13
Blue Square Asset Management, Llc12-31-2020Com2,491Decreased-26.061.201,797,000.00-5.37721.40Form 13
Lionsbridge Wealth Management Llc12-31-2020Com2,216Increased0.961.731,598,000.0029.29721.12Form 13
Marks Group Wealth Management, Inc12-31-2020Com451Decreased-10.160.05325,000.0014.84720.62Form 13
Hbc Financial Services, Pllc12-31-2020Stock26Maintained0.000.0220,000.0011.11769.23Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com183Maintained0.000.09132,000.0032.00721.31Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com1,065Maintained0.000.61768,000.0028.00721.13Form 13
Lokken Investment Group Llc12-31-2020Com322New!0.000.21232,000.000.00720.50Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock3,539New!0.000.842,554,000.000.00721.67Form 13
Waycross Partners, Llc12-31-2020Com1,729New!0.000.781,248,000.000.00721.80Form 13
Bp Plc12-31-2020Com6,102Decreased-48.450.134,400,000.00-34.03721.08Form 13
Fmr Llc12-31-2020Com3,819,050Increased3.230.252,755,598,000.0036.904,108.15Form 13
Fil Ltd12-31-2020Com655,906Decreased-7.090.58473,262,000.0023.222,163.60Form 13
Sei Investments Co12-31-2020Com29,461Decreased-0.910.0521,267,000.0026.732,316.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock8,134Decreased-0.220.145,869,000.0027.75721.54Form 13
Wintrust Investments Llc12-31-2020Com4,086Decreased-6.860.842,948,000.0019.26721.49Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com141,046Increased83.311.31101,769,000.00134.69721.53Form 13
Arrow Financial Corp12-31-2020Common Stock8,481Decreased-6.401.196,119,000.0024.122,885.54Form 13
Howe & Rusling Inc12-31-2020Com101Decreased-23.480.0173,000.001.39722.77Form 13
New York State Common Retirement Fund12-31-2020Common Stock319,843Decreased-4.050.26230,780,000.0022.85721.54Form 13
Jones Financial Companies Lllp12-31-2020Com25,290Decreased-1.390.0318,248,000.0026.261,438.54Form 13
First National Corp /ma/ /adv12-31-2020Equity319New!0.000.06230,000.000.00721.00Form 13
Capital Advisors Inc/ok12-31-2020Com43,190Decreased-17.439.9931,163,000.002.32721.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com14,382Decreased-0.350.1610,377,000.0027.59721.53Form 13
Payden & Rygel12-31-2020Com28,700New!0.001.0620,708,000.000.00721.53Form 13
Guyasuta Investment Advisors Inc12-31-2020Com310New!0.000.02224,000.000.00722.58Form 13
Toronto Dominion Bank12-31-2020Com96,920Increased4.260.1269,928,000.0033.464,275.14Form 13
Commerce Bank12-31-2020Com56,144Decreased-1.350.3240,510,000.0026.312,162.54Form 13
Roberts Glore & Co Inc /il/12-31-2020Com810Increased0.370.19584,000.0028.63720.99Form 13
Bessemer Securities Llc12-31-2020Sc1,032Maintained0.000.31745,000.0028.01721.90Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,427Decreased-9.220.081,030,000.0016.25721.79Form 13
Charter Trust Co12-31-2020Com3,226Decreased-0.120.232,328,000.0027.91721.64Form 13
Bessemer Group Inc12-31-2020Sc258,586Increased1.080.49186,580,000.0029.428,659.81Form 13
Great Lakes Advisors, Llc12-31-2020Com40,716Increased1.780.5329,378,000.0030.312,167.46Form 13
Washington Trust Co12-31-2020Com28,997Decreased-1.010.6720,923,000.0026.742,164.85Form 13
Cadence Bank Na12-31-2020Common Stock389Maintained0.000.10280,000.0027.851,439.06Form 13
Keybank National Association/oh12-31-2020Com50,786Decreased-4.240.1836,644,000.0022.611,441.54Form 13
Pillar Pacific Capital Management Llc12-31-2020Com17,486Decreased-0.701.0512,617,000.0027.142,164.54Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long73Decreased-1.350.0053,000.0026.19726.03Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,576Increased65.830.3929,999,000.00112.32721.55Form 13
Profund Advisors Llc12-31-2020Com2,043Increased3.130.061,474,000.0032.08721.49Form 13
Buckhead Capital Management Llc12-31-2020Com12,491Increased0.902.249,013,000.0029.18721.56Form 13
Ci Investments Inc.12-31-2020Com12,261Decreased-75.910.048,847,000.00-69.151,442.83Form 13
Skylands Capital, Llc12-31-2020Com7,065Decreased-24.560.745,098,000.00-3.41721.59Form 13
Taurus Asset Management, Llc12-31-2020Com314New!0.000.03227,000.000.00722.93Form 13
Equitable Holdings, Inc.12-31-2020Com3,434Decreased-1.090.062,478,000.0026.62721.61Form 13
Bangor Savings Bank12-31-2020Common Stock1,224Decreased-26.130.11883,000.006.001,431.39Form 13
Proshare Advisors Llc12-31-2020Com26,470Increased7.510.0719,099,000.0037.64721.53Form 13
Hillsdale Investment Management Inc.12-31-2020Com60Maintained0.000.0043,000.0026.47716.67Form 13
First Pacific Advisors, Lp12-31-2020Com150New!0.000.00108,000.000.00720.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com20New!0.000.0114,000.000.00700.00Form 13
Clarivest Asset Management Llc12-31-2020Com4Increased300.000.003,000.00200.00750.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock96Decreased-23.200.0269,000.00-1.43718.75Form 13
Crestwood Advisors Group Llc12-31-2020Stock416Increased5.050.01300,000.0034.53721.15Form 13
Sigma Planning Corp12-31-2020Com1,604Decreased-7.500.041,158,000.0018.53721.95Form 13
Parkside Financial Bank & Trust12-31-2020Com469Increased3.300.11339,000.0032.421,446.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com41,685Increased6.650.2330,077,000.0036.55721.53Form 13
Sta Wealth Management, Llc12-31-2020Com702Increased4.000.05507,000.0033.42722.22Form 13
Sawtooth Solutions, Llc12-31-2020Com504Increased26.950.01364,000.0062.50722.22Form 13
Fiera Capital Corp12-31-2020Com1,180Decreased-1.260.00851,000.0026.451,441.96Form 13
Wellington Shields Capital Management, Llc12-31-2020Com10,688Maintained0.001.037,712,000.0028.04721.56Form 13
Wellington Shields & Co., Llc12-31-2020Com624Increased22.350.11450,000.0056.79721.15Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,375Decreased-0.381.071,714,000.0027.53721.68Form 13
Richard Bernstein Advisors Llc12-31-2020Com5,411Maintained0.000.103,904,000.0028.04721.49Form 13
Spectrum Management Group, Llc12-31-2020Com9,481Increased3.891.436,841,000.0033.02721.55Form 13
Hengehold Capital Management Llc12-31-2020Com4,765Decreased-0.170.513,438,000.0027.81721.51Form 13
Barometer Capital Management Inc.12-31-2020Common5,490Decreased-69.290.743,961,255,000.00-60.68721,540.07Form 13
Mawer Investment Management Ltd.12-31-2020Com218,631Decreased-4.470.93157,751,000.0026.68721.54Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,700Increased318.710.265,556,000.00436.29721.56Form 13
Samalin Investment Counsel, Llc12-31-2020Com114Decreased-19.150.0582,293,000.002.84721,868.42Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com700Maintained0.000.39505,000.000.00721.43Form 13
Advisory Services Network, Llc12-31-2020Stock3,281Increased10.250.092,367,000.0041.142,135.83Form 13
Flossbach Von Storch Ag12-31-2020Com631,730Increased225.581.87455,818,000.00316.86721.54Form 13
Winch Advisory Services, Llc12-31-2020Com9New!0.000.006,000.000.00666.67Form 13
Blume Capital Management, Inc.12-31-2020Com225Decreased-18.180.07162,000.004.52720.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock43,916Increased0.940.1431,687,000.0029.251,443.07Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Edge Capital, Llc12-31-2020Com4,214Increased0.749.993,040,570,000.0028.98721,540.10Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,474Decreased-2.010.393,227,000.0025.471,442.37Form 13
Mcf Advisors Llc12-31-2020Com64Maintained0.000.0146,000.0027.78718.75Form 13
Compagnie Lombard Odier Scma12-31-2020Com920Maintained0.000.02664,000.0028.19721.74Form 13
Sunbelt Securities, Inc.12-31-2020Com845Increased1.200.13610,000.0029.51721.89Form 13
Wealthquest Corp12-31-2020Com295New!0.000.05212,000.000.00718.64Form 13
Swedbank12-31-2020Com159,201New!0.000.33112,864,000.000.00708.94Form 13
Allsquare Wealth Management Llc12-31-2020Stock36Maintained0.000.0226,000.0030.00722.22Form 13
Empire Life Investments Inc.12-31-2020Com9,848Decreased-30.620.507,106,000.00-11.18721.57Form 13
William Blair Investment Management, Llc12-31-2020Com73,977Decreased-18.750.1853,377,000.004.03721.54Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com134,186Increased1.280.6896,820,000.0029.68721.54Form 13
Personal Cfo Solutions, Llc12-31-2020Com309New!0.000.06223,000.000.00721.68Form 13
Nvwm, Llc12-31-2020Com91New!0.000.0366,000.000.00725.27Form 13
Marietta Wealth Management, Llc12-31-2020Com5,808Increased3.111.154,191,000.0032.04721.59Form 13
Varma Mutual Pension Insurance Co12-31-2020Com3,048Increased21.100.042,199,000.0055.08721.46Form 13
Aua Capital Management, Llc12-31-2020Com199Maintained0.000.10144,000.0028.57723.62Form 13
Parisi Gray Wealth Management12-31-2020Equity642Decreased-5.590.21463,000.0020.89721.18Form 13
Fulcrum Capital Llc12-31-2020Com7,441Increased0.791.615,369,000.0029.03721.54Form 13
Seacrest Wealth Management, Llc12-31-2020Com668Increased20.360.07482,000.0053.99721.56Form 13
Mainstreet Investment Advisors Llc12-31-2020Com38,880Decreased-6.672.2328,054,000.0019.50721.55Form 13
Biltmore Family Office, Llc12-31-2020Com319Decreased-16.270.07230,000.006.98721.00Form 13
Windsor Group Ltd12-31-2020Com1,702Decreased-0.350.311,228,000.0015.63721.50Form 13
Nicola Wealth Management Ltd.12-31-2020Com4,000Decreased-60.000.362,886,000.00-48.79721.50Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com102Maintained0.000.0274,000.000.00725.49Form 13
Mbm Wealth Consultants, Llc12-31-2020Com167Maintained0.000.07120,000.0027.66718.56Form 13
Princeton Global Asset Management Llc12-31-2020Stock100Maintained0.000.0372,000.000.00720.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2New!0.000.001,000.000.00500.00Form 13
Liberty Wealth Management Llc12-31-2020Com114Increased42.500.0481,000.0080.00710.53Form 13
Arkadios Wealth Advisors12-31-2020Stock517Increased63.090.08373,000.00-99.79721.47Form 13
Amj Financial Wealth Management12-31-2020Stock606New!0.000.22437,000.000.00721.12Form 13
Menard Financial Group Llc12-31-2020Com541Increased5.870.42390,000.0035.42720.89Form 13
Center For Financial Planning, Inc.12-31-2020Com25Maintained0.000.0118,000.0028.57720.00Form 13
Rmr Wealth Builders12-31-2020Com1,593Maintained0.000.631,149,000.0032.53721.28Form 13
Platform Technology Partners12-31-2020Com605Decreased-2.580.21437,000.0024.86722.31Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,615New!0.000.981,165,000.000.00721.36Form 13
Tmd Wealth Management, Llc12-31-2020Com572New!0.000.23413,000.000.00722.03Form 13
Lord, Abbett & Co. Llc12-31-2020Com273,068Decreased-21.630.52197,029,000.000.34721.54Form 13
Wells Fargo & Company/mn12-31-2020Com2,388,277Increased3.110.411,723,239,000.0032.025,050.96Form 13
Ars Investment Partners, Llc12-31-2020Com9,429Increased0.330.846,803,000.0028.46721.50Form 13
Hancock Whitney Corp12-31-2020Com1,185Decreased-6.910.03855,000.0019.251,448.51Form 13
Comerica Securities,inc.12-31-2020Com826Increased0.610.05596,000.0028.73721.55Form 13
Meeder Asset Management Inc12-31-2020Com1,047Increased47.050.17755,000.0095.09721.11Form 13
Capital Management Associates /ny/12-31-2020Com2,500Maintained0.001.971,804,000.0028.03721.60Form 13
Van Eck Associates Corp12-31-2020Com100,131Increased13.780.2172,248,000.0045.671,443.07Form 13
Blair William & Co/il12-31-2020Com64,815Increased7.170.1746,767,000.0042.12721.55Form 13
Connable Office Inc12-31-2020Com3,239Maintained0.000.362,337,000.0028.05721.52Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,161Decreased-0.160.642,281,000.0027.86721.61Form 13
Intrust Bank Na12-31-2020Com452New!0.000.05326,000.000.00721.24Form 13
Renaissance Technologies Llc12-31-2020Com27,000New!0.000.0219,482,000.000.00721.56Form 13
Boston Financial Mangement Llc12-31-2020Com22,211Decreased-0.880.7316,026,000.0026.90721.53Form 13
Provident Investment Management, Inc.12-31-2020Com52,908Decreased-6.504.4938,175,000.0019.71721.54Form 13
D.a. Davidson & Co.12-31-2020Com5,755Decreased-4.990.064,151,000.0021.59721.29Form 13
Northeast Investment Management12-31-2020Com23,065Decreased-0.011.0116,642,000.0028.03721.53Form 13
Baillie Gifford & Co12-31-2020Com21New!0.000.0015,000.000.00714.29Form 13
Rhumbline Advisers12-31-2020Com286,716Decreased-0.420.29206,877,000.0027.50721.54Form 13
Argent Capital Management Llc12-31-2020Com21,913Increased0.520.5615,811,000.0028.70721.54Form 13
Davidson Trust Co12-31-2020Equities308New!0.000.19222,000.000.00720.78Form 13
Aviva Plc12-31-2020Com126,633Increased2.790.4791,371,000.0031.602,164.72Form 13
Cookson Peirce & Co Inc12-31-2020Cs987Increased0.109.99712,000.0028.06721.38Form 13
Bluefin Capital Management, Llc12-31-2020Com697New!0.000.03503,000.000.00721.66Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity74,267Decreased-0.249.99130,519,371,000.0025.713,103,343,540.01Form 13
Strategy Asset Managers Llc12-31-2020Com548Decreased-26.540.09396,000.00-5.71722.63Form 13
Jupiter Asset Management Ltd12-31-2020Com56,959Increased37.460.4141,072,000.0075.901,442.16Form 13
Zevenbergen Capital Investments Llc12-31-2020Com3,768Increased52.370.052,719,000.0095.05721.60Form 13
First National Trust Co12-31-2020Com3,656Decreased-0.190.182,638,000.0027.751,443.48Form 13
Covenant Partners, Llc12-31-2020Com2,227Increased18.520.681,607,000.0051.75721.60Form 13
Trellus Management Company, Llc12-31-2020Com2,000Maintained0.001.191,443,000.0028.04721.50Form 13
Cohen Lawrence B12-31-2020Common Stock305New!0.000.12220,000.000.00721.31Form 13
Texas Yale Capital Corp.12-31-2020Com3,428Increased0.060.172,474,000.0028.12721.70Form 13
Assetmark, Inc12-31-2020Com619Increased17.900.00447,000.0051.01722.13Form 13
Clearbridge Investments, Llc12-31-2020Com46,438Increased16.530.0333,507,000.0049.20721.54Form 13
Brighton Jones Llc12-31-2020Com654Increased32.120.03472,000.0069.18721.71Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com7,712Decreased-22.670.145,564,000.00-1.01721.47Form 13
Keel Point, Llc12-31-2020Com302New!0.000.02218,000.000.00721.85Form 13
Amg National Trust Bank12-31-2020Com1,053Maintained0.000.03760,000.000.00721.75Form 13
Rafferty Asset Management, Llc12-31-2020Com61,750Increased19.870.4444,555,000.0053.47721.54Form 13
Kbc Group Nv12-31-2020Com73,842Increased11.010.2553,280,000.0042.13721.54Form 13
Korea Investment Corp12-31-2020Com549,515Increased13.651.19396,497,000.0045.52721.54Form 13
Ls Investment Advisors, Llc12-31-2020Com25,689Decreased-0.880.9818,536,000.0026.91721.55Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,219Increased8.940.06879,000.0039.30721.08Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com753New!0.000.00543,000.000.00721.12Form 13
Hightower Advisors, Llc12-31-2020Com91,314Increased11.660.2765,837,000.0042.74721.00Form 13
Neuberger Berman Group Llc12-31-2020Common538,531Decreased-1.410.40388,412,000.0026.211,439.03Form 13
Artisan Partners Limited Partnership12-31-2020Com160,965Decreased-2.520.14116,143,000.0024.81721.54Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com2,500Decreased-2.270.271,804,000.0025.10721.60Form 13
Tctc Holdings, Llc12-31-2020Com328Maintained0.000.01237,000.0028.11722.56Form 13
Qs Investors, Llc12-31-2020Com2,165Decreased-5.130.021,562,000.0021.37721.48Form 13
Barrett Asset Management, Llc12-31-2020Com54,864Increased2.211.8230,919,000.00-20.17563.56Form 13
Finemark National Bank & Trust12-31-2020Com37,044Decreased-2.271.1726,729,000.0025.14721.55Form 13
Liontrust Investment Partners Llp12-31-2020Equity1,170New!0.009.99844,202,000.000.00721,540.17Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com21,111Increased3.270.0615,232,000.0032.222,886.06Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com11,028Increased2.411.287,960,000.0035.86721.80Form 13
Financial Advisory Service, Inc.12-31-2020Com615Increased0.330.05444,000.0028.70721.95Form 13
Capital Advisors, Ltd. Llc12-31-2020Com116Maintained0.000.0284,000.0029.23724.14Form 13
American Money Management, Llc12-31-2020Com6,612Increased1.661.874,771,000.0030.18721.57Form 13
Signet Financial Management, Llc12-31-2020Com1,047Increased6.950.15755,000.0018.34721.11Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock840Decreased-2.890.07612,000.005.88728.57Form 13
Boston Private Wealth Llc12-31-2020Com27,569Increased1.420.2919,892,000.0029.861,440.07Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com26,277Decreased-21.040.2318,960,000.001.10721.54Form 13
Aptus Capital Advisors, Llc12-31-2020Com13,665Increased2.480.459,859,000.0031.211,438.48Form 13
Advisor Group Holdings, Inc.12-31-2020Com38,113Decreased-6.480.0827,525,000.0020.647,224.89Form 13
Harvest Fund Management Co., Ltd12-31-2020Com123Maintained0.000.0188,000.0023.94715.45Form 13
Concentric Wealth Management, Llc12-31-2020Com510Decreased-16.390.14368,000.006.98721.57Form 13
Level Four Advisory Services, Llc12-31-2020Com6,021Decreased-19.660.354,344,000.006.65721.47Form 13
Flc Capital Advisors12-31-2020Com473Maintained0.000.11341,000.0011.80720.93Form 13
Ferris Capital, Llc12-31-2020Com2,052Increased0.150.411,481,000.0028.23721.73Form 13
Standard Life Aberdeen Plc12-31-2020Com60,950Increased10.500.1143,978,000.0041.482,164.62Form 13
Keystone Financial Group12-31-2020Common Stock278New!0.000.04201,000.000.00723.02Form 13
Rossmore Private Capital12-31-2020Com3,355Decreased-1.530.492,421,000.0026.09721.61Form 13
Red Cedar Investment Management, Llc12-31-2020Com3,295Maintained0.000.362,377,000.0028.00721.40Form 13
Jgp Wealth Management, Llc12-31-2020Com11,966Increased0.912.038,765,000.0024.84732.49Form 13
Sepio Capital, Lp12-31-2020Com12,728Decreased-5.490.799,184,000.0021.02721.56Form 13
9258 Wealth Management, Llc12-31-2020Stock1,747Increased4.110.411,261,000.0038.12721.81Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com382Decreased-2.050.06275,000.0025.57719.90Form 13
Advisor Os, Llc12-31-2020Com1,233Increased136.210.24889,000.00201.36721.01Form 13
Western Wealth Management, Llc12-31-2020Com713Decreased-36.280.08514,000.00-18.93720.90Form 13
Ethic Inc.12-31-2020Com883Increased62.920.17637,000.00108.85721.40Form 13
Fiduciary Planning Llc12-31-2020Com2,113Increased4.242.151,524,000.0033.45721.25Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com305New!0.000.16220,000.000.00721.31Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc12-31-2020Com4,834Increased0.210.693,488,000.0028.28721.56Form 13
Soltis Investment Advisors Llc12-31-2020Com1,364Increased24.110.18984,000.0058.97721.41Form 13
Aberdeen Wealth Management Llc12-31-2020Com692Decreased-12.290.38500,000.0016.55722.54Form 13
Tfc Financial Management12-31-2020Com61Maintained0.000.0244,000.0029.41721.31Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com3,117New!0.001.032,249,000.000.00721.53Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock73New!0.000.0353,000.000.00726.03Form 13
King Luther Capital Management Corp12-31-2020Com1,057Increased6.020.00763,000.0035.77721.85Form 13
Bank Of Hawaii12-31-2020Common Stock1,677Increased18.020.081,210,000.0056.531,442.77Form 13
Franklin Resources Inc12-31-2020Com644,239Decreased-4.190.20464,840,000.0022.676,479.87Form 13
Bank Of America Corp /de/12-31-2020Com5,941,158Increased3.250.544,286,783,000.0036.937,936.62Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,041Increased18.840.06751,000.0028.82721.42Form 13
Stephens Inc /ar/12-31-2020Com7,669Increased3.800.105,534,000.0042.12721.61Form 13
South State Corp12-31-2020Common Stock671Maintained0.000.05484,000.0028.04721.31Form 13
Becker Capital Management Inc12-31-2020Common Stock41,838Decreased-2.651.4930,188,000.0024.64721.55Form 13
Meridian Management Co12-31-2020Com7,551Decreased-3.511.755,448,000.0023.54721.49Form 13
Papp L Roy & Associates12-31-2020Com45,795Decreased-5.633.8133,043,000.0025.14721.54Form 13
Brandywine Global Investment Management, Llc12-31-2020Com152,869Decreased-1.370.92110,301,000.0026.28721.54Form 13
Panagora Asset Management Inc12-31-2020Common70,336Increased2344.770.3050,750,000.003,142.81721.54Form 13
Prudential Plc12-31-2020Blackrock Inc111,125Maintained0.000.4380,181,000.000.00721.54Form 13
Nicholas Company, Inc.12-31-2020Com6,995Increased0.650.105,047,000.0033.48721.52Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com19,006New!0.000.9813,714,000.000.00721.56Form 13
Mackenzie Financial Corp12-31-2020Com9,152Increased255.830.016,604,000.00372.05721.59Form 13
Group One Trading, L.p.12-31-2020Com535New!0.000.00386,000.000.00721.50Form 13
Dubuque Bank & Trust Co12-31-2020Com15,496Increased0.491.3711,181,000.0028.671,444.59Form 13
Martingale Asset Management L P12-31-2020Com4,115Increased70.469.992,970,000.00118.22721.75Form 13
Financial Counselors Inc12-31-2020Com4,316Decreased-40.080.083,114,000.00-20.54721.50Form 13
Sand Hill Global Advisors, Llc12-31-2020Com9,193Increased0.590.506,633,000.0028.80721.53Form 13
Edgar Lomax Co/va12-31-2020Com12,370Decreased-0.800.618,925,000.0027.01721.50Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,133Increased1.520.02818,000.0030.05721.98Form 13
Arcadia Investment Management Corp/mi12-31-2020Com250Maintained0.000.04180,000.0027.66720.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com555Maintained0.000.02400,000.0027.80720.72Form 13
Pittenger & Anderson Inc12-31-2020Com23,367Increased1.990.9616,860,000.0030.59721.53Form 13
Ing Groep Nv12-31-2020Com9,408Increased199.710.156,788,000.00283.72721.51Form 13
Twin Capital Management Inc12-31-2020Com4,933Decreased-2.470.323,559,000.0024.88721.47Form 13
Sun Life Financial Inc12-31-2020* Blackrock Inc Com84Decreased-1.180.0161,000.0027.08726.19Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock5,342Decreased-14.460.003,853,000.009.521,442.45Form 13
First Mercantile Trust Co12-31-2020Com375Increased3.020.03271,000.0011.98722.67Form 13
Oppenheimer Asset Management Inc.12-31-2020Com13,817Decreased-23.580.169,969,000.00-2.175,046.70Form 13
Tower Bridge Advisors12-31-2020Common1,075Increased139.960.06775,656,000.00207.23721,540.47Form 13
Destination Wealth Management12-31-2020Com1,219Increased3.310.04880,000.0032.33721.90Form 13
Wetherby Asset Management Inc12-31-2020Com3,616Maintained0.000.172,609,000.000.001,443.86Form 13
Veritable, L.p.12-31-2020Com3,133Decreased-0.030.042,261,000.0028.03721.67Form 13
Linscomb & Williams, Inc.12-31-2020Com14,285Increased2.400.6210,307,000.0031.12721.53Form 13
Yorktown Management & Research Co Inc12-31-2020Com490Decreased-74.010.32354,000.00-66.67722.45Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com22,164Increased1.331.7915,993,000.0029.74721.58Form 13
Ironwood Investment Counsel, Llc12-31-2020Com380New!0.000.06274,000.000.00721.05Form 13
Chilton Investment Co Llc12-31-2020Common Stock2,655Decreased-3.000.051,916,000.0024.25721.66Form 13
Scotia Capital Inc.12-31-2020Com55,624Increased10.840.3740,135,000.0041.92721.54Form 13
Rathbone Brothers Plc12-31-2020Com1,697Increased13.440.021,224,000.0045.20721.27Form 13
Kemper Corp Master Retirement Trust12-31-2020Com2,200Decreased-20.000.991,587,000.002.39721.36Form 13
Maryland Capital Management12-31-2020Com11,184Increased6.720.568,069,000.0036.621,438.48Form 13
Handelsbanken Fonder Ab12-31-2020Com36,877Increased5.110.1626,608,000.0034.57721.53Form 13
Employees Retirement System Of Texas12-31-2020Com37,600Maintained0.000.4327,130,000.0028.04721.54Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,333Increased166.430.072,405,000.00241.13721.57Form 13
Argent Advisors, Inc.12-31-2020Com2,254Increased2.411.001,626,000.0031.13721.38Form 13
Dana Investment Advisors, Inc.12-31-2020Com6,468Decreased-0.810.234,667,000.0026.99721.55Form 13
Signaturefd, Llc12-31-2020Com1,599Increased3.230.051,154,000.0032.19721.70Form 13
Morningstar Investment Services Llc12-31-2020Com35,739Decreased-6.010.3625,787,000.0022.19721.54Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com37,200Decreased-28.051.8426,841,000.00-7.88721.53Form 13
Wharton Business Group, Llc12-31-2020Com608Maintained0.000.04439,000.0027.99722.04Form 13
Argi Investment Services, Llc12-31-2020Com711Increased7.080.02513,000.0037.17721.52Form 13
Stelac Advisory Services Llc12-31-2020Com1,182Increased26.550.22853,000.0067.91721.66Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com53,198Decreased-15.510.2638,384,000.008.18721.53Form 13
Edgestream Partners, L.p.12-31-2020Com11,853Decreased-55.790.438,552,000.00-43.39721.51Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com530New!0.000.06382,000.000.00720.75Form 13
Magellan Asset Management Ltd12-31-2020Com95New!0.000.0069,000.000.00726.32Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,873Increased5.820.792,068,000.0040.39719.81Form 13
Krane Funds Advisors Llc12-31-2020Com897Increased25.450.03647,000.0066.32721.29Form 13
Kentucky Retirement Systems12-31-2020Com8,707New!0.000.326,282,000.000.00721.49Form 13
Modera Wealth Management, Llc12-31-2020Com557Increased2.770.03402,000.0031.80721.72Form 13
Cerity Partners Llc12-31-2020Stock1,021Decreased-4.930.02737,000.0021.82721.84Form 13
Eqis Capital Management, Inc.12-31-2020Com3,437Increased10.510.272,480,000.0041.47721.56Form 13
Redmond Asset Management, Llc12-31-2020Com1,051Decreased-5.400.27758,000.0021.09721.22Form 13
Ergoteles Llc12-31-2020Com29,100Decreased-35.190.7020,997,000.00-17.02721.55Form 13
Kinneret Advisory, Llc12-31-2020Com12,317Decreased-3.111.218,887,000.0028.48721.52Form 13
Bank Ozk12-31-2020Com2,538New!0.000.911,831,000.000.001,440.33Form 13
Exencial Wealth Advisors, Llc12-31-2020Com15,401Decreased-8.940.7611,113,000.0020.77721.58Form 13
Cumberland Partners Ltd12-31-2020Com2,635Decreased-27.310.171,901,000.00-6.951,421.52Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,976New!0.000.332,869,000.000.00721.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock417Decreased-10.320.05299,000.0014.122,780.16Form 13
Cranbrook Wealth Management, Llc12-31-2020Com25Maintained0.000.0018,000.0028.57720.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com585Decreased-44.810.05422,000.00-29.31721.37Form 13
Moors & Cabot, Inc.12-31-2020Com8,430Decreased-0.250.516,077,000.0027.53720.88Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com464Maintained0.000.11334,000.0027.97719.83Form 13
Ubs Group Ag12-31-2020Com1,239,970Increased0.530.29894,688,000.0028.724,321.99Form 13
Compass Ion Advisors, Llc12-31-2020Com304New!0.000.08219,000.000.00720.39Form 13
Argent Trust Co12-31-2020Common Stock8,783Decreased-0.520.496,337,000.0031.912,161.82Form 13
Opseu Pension Plan Trust Fund12-31-2020Com1,942Increased9.040.401,394,000.0036.80717.82Form 13
Quinn Opportunity Partners Llc12-31-2020Com4,900Maintained0.000.303,536,000.0028.07721.63Form 13
Xponance, Inc.12-31-2020Com10,343Increased2.140.167,463,000.0030.77721.55Form 13
Baird Financial Group, Inc.12-31-2020Common188,123Increased1.390.40135,739,000.0029.821,443.16Form 13
Proficio Capital Partners Llc12-31-2020Com510Increased2.200.06368,000.0035.29721.57Form 13
Krilogy Financial Llc12-31-2020Com1,638Maintained0.000.141,182,000.000.00721.61Form 13
Gilbert & Cook, Inc.12-31-2020Com771Increased34.790.12559,000.0079.74725.03Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock545New!0.000.09393,000.000.00721.10Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Com3,924Maintained0.000.632,831,000.0028.04721.46Form 13
Mutual Advisors, Llc12-31-2020Com1,805Increased194.930.101,302,000.00290.99721.33Form 13
Independent Advisor Alliance12-31-2020Com1,645Increased12.360.081,187,000.0043.88721.58Form 13
Fortis Advisors, Llc12-31-2020Stock10New!0.000.017,000.000.00700.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com23,941Increased54.530.2517,274,000.0097.85721.52Form 13
Heritage Trust Co12-31-2020Common Stock2,122Increased12.690.251,531,000.0049.371,441.53Form 13
Providence First Trust Co12-31-2020Com4,705New!0.001.713,395,000.000.00721.57Form 13
Slow Capital, Inc.12-31-2020Com8,795Decreased-1.251.526,346,000.0026.44721.55Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,957Increased8.900.071,412,000.0039.39721.51Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,573Increased4.670.177,629,000.0034.01721.55Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com4,995Increased6.841.473,604,000.0041.67721.52Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,841New!0.000.267,822,000.000.00721.52Form 13
Inlet Private Wealth, Llc12-31-2020Com1,685Maintained0.000.401,216,000.0028.00721.66Form 13
Cresset Asset Management, Llc12-31-2020Com6,026Increased11.390.074,348,000.0032.89721.54Form 13
Cornerstone Advisors, Llc12-31-2020Common10,000Increased150.000.637,215,000.00231.57721.50Form 13
Wealth Alliance12-31-2020Stock790Decreased-1.629.99570,000.0026.11721.52Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com543New!0.000.15392,000.000.00721.92Form 13
Parcion Private Wealth Llc12-31-2020Com7,665Increased0.580.735,531,000.0027.30721.59Form 13
Bellevue Asset Management, Llc12-31-2020Com32Maintained0.000.0123,000.0027.78718.75Form 13
Alhambra Investment Partners Llc12-31-2020Com315Maintained0.000.23227,000.000.00720.63Form 13
Archer Investment Corp12-31-2020Com100Maintained0.000.0372,154,000.0032.61721,540.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock2,428Decreased-6.330.781,752,000.0019.92721.58Form 13
Wfa Of San Diego, Llc12-31-2020Equity48Maintained0.000.19721,000.000.0015,020.83Form 13
Synovus Financial Corp12-31-2020Com3,551Decreased-4.980.032,562,000.0021.652,171.07Form 13
Annapolis Financial Services, Llc12-31-2020Com91New!0.000.0366,000.000.00725.27Form 13
Allegiant Private Advisors, Llc12-31-2020Com388New!0.000.06280,000.000.00721.65Form 13
Oder Investment Management, Llc12-31-2020Com71New!0.000.0551,000.000.00718.31Form 13
Veriti Management Llc12-31-2020Com1,273New!0.000.25919,000.000.00721.92Form 13
Dodge & Cox12-31-2020Com750Decreased-26.110.00541,000.00-1.99721.33Form 13
Barclays Plc12-31-2020Com255,673Increased7.520.09184,478,000.0037.664,325.00Form 13
Commonwealth Equity Services, Llc12-31-2020Com31,782Decreased-1.860.0722,932,000.0025.65721.54Form 13
First Horizon Corp12-31-2020Common Stock12,006Increased3.900.008,662,000.0033.04721.47Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,109Increased6.570.283,686,000.0036.42721.47Form 13
Westpac Banking Corp12-31-2020Com22,927Increased58.809.9916,542,748,000.00103.312,886,159.91Form 13
Northern Trust Corp12-31-2020Com2,021,045Increased2.880.291,458,265,000.0031.724,330.37Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,104Maintained0.000.04796,000.000.001,441.47Form 13
Sit Investment Associates Inc12-31-2020Cl A12,867Maintained0.000.259,284,000.000.00721.54Form 13
Valley National Advisers Inc12-31-2020Com3,045New!0.000.462,197,000.000.00721.51Form 13
Associated Banc-corp12-31-2020Com53,567Decreased-2.751.5138,650,000.0024.511,442.77Form 13
Teacher Retirement System Of Texas12-31-2020Com35,320Increased81.020.1525,485,000.00140.06721.55Form 13
Oppenheimer & Co Inc12-31-2020Com16,843Decreased-0.140.2612,153,000.0032.44721.55Form 13
Citigroup Inc12-31-2020Com464,818Increased12.900.18335,383,000.0044.558,658.53Form 13
Clearstead Advisors, Llc12-31-2020Com1,896Increased5.740.121,368,000.0035.31721.52Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,366Decreased-7.070.081,708,000.0019.111,444.10Form 13
Badgley Phelps & Bell Inc12-31-2020Com785Increased18.220.02566,000.0056.79721.02Form 13
Acadian Asset Management Llc12-31-2020Com16,016Increased430.510.0411,554,000.00579.25721.40Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common599,703Decreased-0.890.00432,710,000.0031.434,332.90Form 13
Bank Of Nova Scotia12-31-2020Com80,679Increased21.650.1358,212,000.0055.752,164.30Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds8,947Decreased-8.731.176,455,000.0049.661,439.47Form 13
Bridges Investment Management Inc12-31-2020Com89,825Decreased-3.471.9964,813,000.0023.602,164.65Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bamco Inc /ny/12-31-2020Com716Increased118.290.00517,000.00179.46722.07Form 13
Natixis Advisors, L.p.12-31-2020Com46,713Decreased-3.970.2033,705,000.0022.951,443.11Form 13
Smithfield Trust Co12-31-2020Common Stock274Increased6.200.01198,000.0036.551,452.74Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common74Increased1133.330.0053,000.001,666.67716.22Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com7,548Increased16.722.685,446,000.0049.45721.52Form 13
Enterprise Financial Services Corp12-31-2020Common Stock208Increased2.460.02150,000.0030.431,442.22Form 13
Vanguard Group Inc12-31-2020Com12,137,641Decreased-2.620.258,757,794,000.0024.684,329.35Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,600New!0.009.992,597,544,000.000.00721,540.00Form 13
Adirondack Trust Co12-31-2020Financials1,067Increased5.430.45749,000.0031.401,434.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com41,292Decreased-13.090.2029,793,000.0011.282,163.04Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,189Decreased-4.310.245,186,000.0022.512,164.13Form 13
Federated Hermes, Inc.12-31-2020Com261,563Decreased-10.380.38188,729,000.0014.743,608.08Form 13
Cibc World Markets Corp12-31-2020Com114,202Increased129.280.4182,401,000.00193.56721.54Form 13
Vaughan David Investments Llc/il12-31-2020Com51,407Decreased-1.171.2737,092,000.0026.53721.54Form 13
Asset Management One Co., Ltd.12-31-2020Com78,998Increased3.160.2355,846,000.0029.42706.93Form 13
Lcnb Corp12-31-2020Common Stock886Increased0.570.36639,000.0028.83721.22Form 13
Eaton Vance Management12-31-2020Common Stock121,028Increased127.370.1487,327,000.00191.12721.54Form 13
Raymond James & Associates12-31-2020Com127,663Increased6.110.1092,137,000.0035.86721.72Form 13
Mcdaniel Terry & Co12-31-2020Com590Maintained0.000.05426,000.0028.31722.03Form 13
Fairfield, Bush & Co.12-31-2020Com1,151Decreased-1.719.99830,000.0025.76721.11Form 13
Logan Capital Management Inc12-31-2020Com1,695Increased124.500.061,223,000.00187.761,443.12Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com38,898Increased6.770.0628,067,000.0036.71721.55Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,899Increased189.920.021,370,000.00271.27721.43Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,500New!0.000.001,082,000.000.00721.33Form 13
Qcm Cayman, Ltd.12-31-2020Com400Maintained0.000.30289,000.0028.44722.50Form 13
Mason Street Advisors, Llc12-31-2020Com19,566Decreased-1.770.2414,118,000.0025.77721.56Form 13
Westfield Capital Management Co Lp12-31-2020Com7,735Maintained0.000.035,581,000.0028.03721.53Form 13
Credit Agricole S A12-31-2020Com9,740Increased1164.940.237,029,000.001,519.592,915.32Form 13
Geode Capital Management, Llc12-31-2020Com2,054,987Increased1.470.251,478,352,000.0029.831,219.40Form 13
Nordea Investment Management Ab12-31-2020Com62,691Increased10.860.0745,234,000.0043.70721.54Form 13
Natixis12-31-2020Com20,445Increased266.920.0514,751,000.00369.781,428.44Form 13
Algert Global Llc12-31-2020Com1,662New!0.000.341,199,000.000.00721.42Form 13
Weik Capital Management12-31-2020Com630Maintained0.000.20455,000.0028.17722.22Form 13
Cincinnati Insurance Co12-31-2020Common386,900Maintained0.006.31279,164,000.0028.04721.54Form 13
Cincinnati Indemnity Co12-31-2020Common4,900Maintained0.009.963,536,000.0028.07721.63Form 13
Cincinnati Casualty Co12-31-2020Common10,000Maintained0.004.947,215,000.0028.02721.50Form 13
Wolverine Asset Management Llc12-31-2020Com11New!0.000.007,000.000.00636.36Form 13
Advisors Asset Management, Inc.12-31-2020Com34,885Decreased-4.240.4225,171,000.0022.61721.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Com390,223Decreased-13.920.74281,562,000.0010.221,443.24Form 13
Madison Asset Management, Llc12-31-2020Com79,083Maintained0.000.8457,062,000.0028.04721.55Form 13
Epoch Investment Partners, Inc.12-31-2020Com321,654Increased2.031.06232,086,000.0030.631,443.08Form 13
Saturna Capital Corp12-31-2020Common Stock300Decreased-29.080.00216,000.00-9.24720.00Form 13
Coastline Trust Co12-31-2020Common Stock1,866Decreased-6.230.181,346,000.0020.07721.33Form 13
Brown Advisory Inc12-31-2020Com17,667Increased3.550.0212,748,000.0032.582,879.11Form 13
Bridgewater Associates, Lp12-31-2020Com19,917New!0.000.1214,371,000.000.00721.54Form 13
Azimuth Capital Management Llc12-31-2020Com29,581Increased0.911.0621,344,000.0029.20721.54Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com12,384Increased18.370.528,935,000.0051.54721.50Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,196Increased21.410.193,028,000.0055.44721.64Form 13
Ensemble Capital Management, Llc12-31-2020Com797Increased8.440.06575,000.0038.89721.46Form 13
Laurion Capital Management Lp12-31-2020Com146,800Increased56.500.82105,924,000.00100.381,443.10Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com11,145Decreased-35.000.068,042,000.00-16.77721.58Form 13
Ghp Investment Advisors, Inc.12-31-2020Com2,992Increased3.640.212,159,000.0032.70721.59Form 13
J.w. Cole Advisors, Inc.12-31-2020Com511Decreased-8.590.04369,000.0017.14722.11Form 13
Miller Investment Management, Lp12-31-2020Com4,710Decreased-8.450.633,398,000.0017.21721.44Form 13
Capital Research Global Investors12-31-2020Com897,454Decreased-15.760.17647,545,000.007.85721.54Form 13
Capital World Investors12-31-2020Com7,400,696Increased6.641.035,339,805,000.0036.54721.53Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common10,000Maintained0.003.337,215,000.0028.02721.50Form 13
Apg Asset Management N.v.12-31-2020Com495,000Increased367.800.48291,907,000.00474.03589.71Form 13
Ancora Advisors, Llc12-31-2020Com26,838Increased0.750.6319,365,000.0029.001,443.10Form 13
Ensign Peak Advisors, Inc12-31-2020Com36,320Decreased-17.880.0626,206,000.005.15721.53Form 13
Hs Management Partners, Llc12-31-2020Com167,823Decreased-11.623.71121,091,000.0013.16721.54Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com108,340Decreased-3.800.2878,101,000.0023.061,433.79Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com127,452Decreased-4.540.1991,962,000.0022.222,882.67Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com51,080Increased14.540.0936,881,000.0046.63722.02Form 13
Johnson Financial Group, Inc.12-31-2020Com220Decreased-13.040.01159,000.0011.192,178.43Form 13
Csat Investment Advisory, L.p.12-31-2020Com9Decreased-97.970.016,000.00-97.60666.67Form 13
Origin Asset Management Llp12-31-2020Com3,850Increased28.330.262,778,000.0064.28721.56Form 13
Rock Creek Group, Lp12-31-2020Com348Decreased-24.680.10251,000.00-3.46721.26Form 13
First Long Island Investors, Llc12-31-2020Com27,777Decreased-0.581.8720,042,000.0027.29721.53Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,384Increased97.350.171,720,000.00152.57721.48Form 13
Srb Corp12-31-2020Com1,161Increased17.510.06838,000.0050.451,443.48Form 13
Norinchukin Bank, The12-31-2020Com4,185Decreased-0.310.043,020,000.0027.64721.62Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,496Increased15.340.192,523,000.0047.72721.68Form 13
Guardian Capital Advisors Lp12-31-2020Com325Decreased-8.450.03232,000.002.20713.85Form 13
Quantbot Technologies Lp12-31-2020Com3,561New!0.000.272,569,000.000.00721.43Form 13
Main Street Research Llc12-31-2020Com29,232Increased5.312.2421,092,000.0034.82721.54Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com198,002Decreased-0.030.66142,867,000.0027.992,886.23Form 13
Affinity Investment Advisors, Llc12-31-2020Com5,272Decreased-7.021.533,804,000.0019.06721.55Form 13
Aia Group Ltd12-31-2020Com333New!0.000.03241,000.000.00723.72Form 13
Csu Producer Resources, Inc.12-31-2020Common275Maintained0.000.61198,000.0027.74720.00Form 13
Andra Ap-fonden12-31-2020Com11,800Increased10.280.198,514,000.0041.19721.53Form 13
Twin Tree Management, Lp12-31-2020Com64,800Decreased-40.440.1946,756,000.00-21.021,443.08Form 13
Amp Capital Investors Ltd12-31-2020Com40,315Decreased-0.590.1528,581,000.0027.032,127.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com21,579Increased14286.000.0215,570,000.0018,217.65721.53Form 13
Atria Investments Llc12-31-2020Com12,543Increased17.850.229,050,000.0050.88721.52Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com44,451Decreased-1.330.3032,073,000.0030.85721.54Form 13
Prospera Financial Services Inc12-31-2020Com8,729Increased19297.780.436,300,000.0025,100.00721.73Form 13
Granite Investment Partners, Llc12-31-2020Com27,942Increased3.050.7120,161,000.0031.94721.53Form 13
Aviance Capital Partners, Llc12-31-2020Com8,224Increased3.891.205,934,000.0033.02721.55Form 13
Cipher Capital Lp12-31-2020Com1,776Maintained0.000.151,281,000.000.00721.28Form 13
Alethea Capital Management, Llc12-31-2020Com700Maintained0.000.25505,000.0028.17721.43Form 13
Column Capital Advisors, Llc12-31-2020Stock10,839Decreased-99.520.642,568,000.0013.43236.92Form 13
Hoylecohen, Llc12-31-2020Com25,420Increased48.722.1218,341,000.0097.22721.52Form 13
Regal Investment Advisors Llc12-31-2020Com2,900Maintained0.000.242,093,000.000.00721.72Form 13
Capital International Investors12-31-2020Com2,690,700Decreased-6.940.531,941,391,000.0023.41721.52Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity1,005Decreased-4.290.09725,000.0026.97721.39Form 13
King Wealth12-31-2020Com602Maintained0.000.10434,000.0028.02720.93Form 13
Personal Capital Advisors Corp12-31-2020Com340Maintained0.000.00245,000.000.00720.59Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com309Decreased-93.240.15223,000.00-88.91721.68Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com12,400Decreased-1.590.088,942,000.0025.94721.13Form 13
Vontobel Holding Ltd.12-31-2020Com33,002Maintained0.000.1623,974,000.000.002,179.25Form 13
Oakworth Capital, Inc.12-31-2020Common Stock701Decreased-0.710.07506,000.0027.141,443.88Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com937Increased0.110.05676,000.0032.81721.45Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,861Increased3.450.141,343,000.0032.45721.66Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary33,912Decreased-6.830.3224,468,000.0019.29721.51Form 13
Northeast Financial Consultants Inc12-31-2020Com775Increased63.850.05559,000.00109.36721.29Form 13
Sequoia Financial Advisors, Llc12-31-2020Com810Increased13.760.03584,000.0045.64720.99Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com820Increased5.670.03592,000.0035.47721.95Form 13
Capital Impact Advisors, Llc12-31-2020Com5,440Maintained0.000.963,925,000.0032.60721.51Form 13
Winton Group Ltd12-31-2020Com704New!0.000.04508,000.000.00721.59Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com7,784Decreased-8.140.075,616,000.0021.80721.48Form 13
Dakota Wealth Management12-31-2020Com2,120New!0.000.201,530,000.000.00721.70Form 13
Leisure Capital Management12-31-2020Com1,581Decreased-3.240.741,141,000.0023.89721.70Form 13
Peak Asset Management, Llc12-31-2020Com478Increased7.170.09345,000.0041.98721.76Form 13
Alphacrest Capital Management Llc12-31-2020Com610Decreased-70.920.04440,000.00-62.77721.31Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com3,276Increased0.610.322,363,000.0028.77721.31Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com8,000Decreased-30.480.195,772,000.00-10.992,864.05Form 13
Pegasus Partners Ltd.12-31-2020Com1,672Increased18.580.311,206,000.0057.24721.29Form 13
Teza Capital Management Llc12-31-2020Com418New!0.000.17302,000.000.00722.49Form 13
Renasant Bank12-31-2020Com330New!0.000.20238,000.000.001,442.49Form 13
Integrated Advisors Network Llc12-31-2020Com5,977Decreased-1.890.474,313,000.0025.63721.60Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com6,556Decreased-5.830.124,731,000.0020.60721.63Form 13
Zions Bancorporation, N.a.12-31-2020Com612Increased10.070.06442,000.0045.87722.22Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com9,393New!0.001.496,778,000.000.002,164.76Form 13
Reby Advisors, Llc12-31-2020Stock125New!0.000.0290,000.000.00720.00Form 13
Wealthsource Partners, Llc12-31-2020Com293New!0.000.02212,000.000.00723.55Form 13
Wealthcare Advisory Partners Llc12-31-2020Common321New!0.000.02232,000.000.00722.74Form 13
Corient Capital Partners, Llc12-31-2020Com10,878Decreased-1.270.787,848,000.0026.401,442.90Form 13
Perennial Advisors, Llc12-31-2020Com66Maintained0.000.0247,000.000.00712.12Form 13
Cpwm, Llc12-31-2020Equities674Increased31.130.04487,000.0073.93722.55Form 13
Gillson Capital Lp12-31-2020Com14,763New!0.001.1710,652,000.000.00721.53Form 13
Stamos Capital Partners, L.p.12-31-2020Com3,340New!0.001.032,410,000.000.00721.56Form 13
Bdo Wealth Advisors, Llc12-31-2020Com384Increased16.010.04277,000.0048.13721.35Form 13
Pearl River Capital, Llc12-31-2020Com1,086New!0.000.28784,000.000.00721.92Form 13
Verdence Capital Advisors Llc12-31-2020Com814Increased6.540.11588,000.0036.43722.36Form 13
Lake Street Advisors Group, Llc12-31-2020Com943Decreased-4.360.06681,000.0026.82722.16Form 13
Bridgefront Capital, Llc12-31-2020Com1,774New!0.000.441,280,000.000.00721.53Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock906Decreased-3.920.16654,000.0023.161,451.25Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com1,541Decreased-8.160.501,112,000.0017.55721.61Form 13
Blueshift Asset Management, Llc12-31-2020Com8,163New!0.000.705,890,000.000.00721.55Form 13
Financial Advocates Investment Management12-31-2020Com1,555Increased2.840.081,122,000.0031.69721.54Form 13
Banco De Sabadell, S.a12-31-2020Com2,467Increased2.660.191,779,000.0035.70721.12Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock461Increased21.960.02333,000.0062.44722.34Form 13
Rockefeller Capital Management L.p.12-31-2020Com38,404Increased17.040.2127,710,000.0055.212,162.63Form 13
Change Path, Llc12-31-2020Com344New!0.000.02248,000.000.00720.93Form 13
Distillate Capital Partners Llc12-31-2020Com3,804New!0.001.292,697,000.000.00708.99Form 13
Fora Capital, Llc12-31-2020Com28New!0.000.0320,000,000.000.00714,285.71Form 13
Little House Capital Llc12-31-2020Equity1,527Maintained0.000.811,101,000.000.00721.02Form 13
Peak6 Investments Llc12-31-2020Com78,535Increased31.650.1256,666,000.0074.582,164.59Form 13
Claro Advisors Llc12-31-2020Com819Decreased-5.540.31591,000.0020.86721.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock941Increased165.820.13679,000.00241.21721.57Form 13
Fairhaven Wealth Management, Llc12-31-2020Com374Decreased-6.500.12270,000.0020.00721.93Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com365Decreased-2.930.09263,000.0024.06720.55Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock375New!0.000.12271,000.000.00722.67Form 13
Ossiam12-31-2020Com12,000Maintained0.000.308,658,000.000.00721.50Form 13
Erts Wealth Advisors, Llc12-31-2020Com660Decreased-10.200.15476,000.0019.00721.21Form 13
Seeyond12-31-2020Common Stock359Decreased-0.550.03259,000.0027.59721.45Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com1,182Maintained0.000.23853,000.0032.66721.66Form 13
Quilter Plc12-31-2020Com773Decreased-13.730.02558,000.0010.501,443.77Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,495Maintained0.000.523,965,000.000.00721.57Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,133Decreased-45.180.071,539,000.00-29.82721.52Form 13
Evoke Wealth, Llc12-31-2020Stock358Increased26.500.02258,000.0034.38720.67Form 13
Mattern Wealth Management Llc12-31-2020Com2,729Increased2.440.741,969,000.0031.18721.51Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock9New!0.000.016,000.000.00666.67Form 13
Caas Capital Management Lp12-31-2020Com3,300New!0.000.032,381,000.000.001,442.85Form 13
Essex Private Wealth Management, Llc12-31-2020Com1,109Maintained0.000.78800,000.0028.00721.37Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com463Increased21.840.11334,000.0056.07721.38Form 13
Inspire Advisors, Llc12-31-2020Com13New!0.000.009,000.000.00692.31Form 13
Charter Oak Capital Management, Llc12-31-2020Com55New!0.000.0140,000.000.00727.27Form 13
Stevard, Llc12-31-2020Com418Decreased-48.400.10302,000.00-33.77722.49Form 13
Ivy Lane Capital Management, Llc12-31-2020Com21,500New!0.009.9915,513,110,000.000.00721,540.00Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com1,674New!0.000.721,208,000.000.00721.62Form 13
Vantage Consulting Group Inc12-31-2020Com67New!0.000.0048,000.000.00716.42Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com784New!0.000.21566,000.000.00721.94Form 13
Lebenthal Global Advisors, Llc12-31-2020Com178New!0.000.09128,000.000.00719.10Form 13
Cincinnati Financial Corp12-31-2020Common42,500Maintained0.000.8330,665,000.0028.03721.53Form 13
Loomis Sayles & Co L P12-31-2020Common16,751Increased4046.290.0112,087,000.005,201.321,443.17Form 13
M&t Bank Corp12-31-2020Com169,226Decreased-0.350.53122,105,000.0027.599,665.03Form 13
Winmill & Co. Inc12-31-2020Com5,100Maintained0.001.443,680,000.0032.611,443.99Form 13
American International Group, Inc.12-31-2020Com54,157Decreased-0.930.1439,076,000.0026.85721.53Form 13
Mml Investors Services, Llc12-31-2020Com23,739Increased13.960.1817,129,000.0051.13721.56Form 13
Means Investment Co., Inc.12-31-2020Com1,965Increased19.450.321,417,000.0031.57721.12Form 13
Pnc Financial Services Group, Inc.12-31-2020Com317,941Increased57.380.27229,410,000.00108.717,223.15Form 13
German American Bancorp, Inc.12-31-2020Com8,626Increased11.921.226,224,000.0043.311,421.59Form 13
Stifel Financial Corp12-31-2020Com153,452Increased3.400.19110,745,000.0032.405,053.87Form 13
American Century Companies Inc12-31-2020Com158,210Decreased-62.920.09114,155,000.00-50.83721.54Form 13
Legal & General Group Plc12-31-2020Com969,827Increased2.580.28699,767,000.0036.042,164.38Form 13
Ameriprise Financial Inc12-31-2020Com2,076,662Increased51.630.541,498,898,000.00101.164,332.02Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,499Increased11.210.031,803,000.0047.42721.49Form 13
Credit Suisse Ag/12-31-2020Com553,473Increased19.010.18399,353,000.0057.827,935.94Form 13
Montag A & Associates Inc12-31-2020Com300New!0.000.01216,000.000.00720.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,960Increased4.410.104,300,000.0033.71721.48Form 13
Dean Investment Associates, Llc12-31-2020Cs9,553Decreased-22.591.436,893,000.002.67721.55Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,349Increased30.130.043,138,000.0066.65721.55Form 13
Bluestein R H & Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trillium Asset Management, Llc12-31-2020Com288New!0.000.01208,000.000.00722.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn795,426Increased8.760.14573,932,000.0044.234,329.28Form 13
Godsey & Gibb Associates12-31-2020Com26,717Decreased-20.712.5919,278,000.001.52721.56Form 13
Banco Santander, S.a.12-31-2020Com10,670Increased4.760.057,698,000.0034.112,884.86Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common55,552Increased442.020.0940,083,000.00618.85721.54Form 13
Axa S.a.12-31-2020Com120,199Increased0.610.2786,729,000.0028.822,886.39Form 13
Allstate Corp12-31-2020Equ3,083Increased2.260.072,225,000.0035.67721.70Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,876,344Decreased-12.070.643,518,479,000.0016.615,774.30Form 13
Schwartz Investment Counsel Inc12-31-2020Com7,100Decreased-67.870.235,123,000.00-58.86721.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,850,994Decreased-5.270.431,335,566,000.0021.295,050.93Form 13
Amalgamated Bank12-31-2020Com8,280Decreased-0.239.995,974,000.0027.73721.50Form 13
Alerus Financial Na12-31-2020Com2,053Increased48.770.151,481,000.0097.20721.38Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,902Decreased-15.360.1512,917,000.0012.24721.54Form 13
Wolverine Trading, Llc12-31-2020Com95,941Increased5.420.1168,017,000.0040.262,127.64Form 13
Bank Of Montreal /can/12-31-2020Com248,945Increased28.720.12190,861,000.0070.086,903.84Form 13
Manufacturers Life Insurance Company, The12-31-2020Com223,390Increased2.710.15161,185,000.0031.512,886.17Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock491,392Increased1.660.22354,559,000.0030.16721.54Form 13
Bokf, Na12-31-2020Com24,613Increased5.790.3417,759,000.0035.441,442.91Form 13
Royal Bank Of Canada12-31-2020Com834,425Increased6.200.17602,071,000.0035.9711,497.26Form 13
Shelton Capital Management12-31-2020Com1,147Decreased-8.090.04828,000.0017.78721.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com78,858Increased75.470.0556,899,000.00124.662,886.16Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock21,551Maintained0.000.2615,540,000.0027.95721.08Form 13
Temasek Holdings (private) Ltd12-31-2020Com5,952,380Maintained0.009.994,294,880,000.0028.03721.54Form 13
Farr Miller & Washington Llc/dc12-31-2020Com2,131Increased0.470.121,538,000.0028.70721.73Form 13
Mai Capital Management12-31-2020Cs6,058Decreased-8.490.114,371,000.0017.15721.53Form 13
Maltese Capital Management Llc12-31-2020Com5,503Decreased-43.270.613,971,000.00-27.35721.61Form 13
Great West Life Assurance Co /can/12-31-2020Com117,062Increased0.080.1684,325,000.0027.871,442.64Form 13
Peapack Gladstone Financial Corp12-31-2020Com66,894Increased8.351.4548,267,000.0038.722,164.64Form 13
Td Asset Management Inc12-31-2020Com296,203Increased2.550.26213,722,000.0031.301,443.06Form 13
North Star Asset Management Inc12-31-2020Com312New!0.000.01225,000.000.00721.15Form 13
Cornercap Investment Counsel Inc12-31-2020Com5,577Increased5.110.402,804,000.00-6.221,007.33Form 13
Capital International Sarl12-31-2020Com1,788Increased10.580.131,290,000.0041.60721.48Form 13
Capital International Ltd /ca/12-31-2020Com19,863Increased0.350.8414,332,000.0028.48721.54Form 13
Evermay Wealth Management Llc12-31-2020Com343New!0.000.05247,000.000.00720.12Form 13
Voya Investment Management Llc12-31-2020Com94,166Increased20.170.1467,945,000.0053.862,165.63Form 13
Colony Group Llc12-31-2020Common4,356Increased95.250.073,143,000.00150.04721.53Form 13
California State Teachers Retirement System12-31-2020Common Stock268,915Increased2.290.27194,033,000.0030.97721.54Form 13
Coldstream Capital Management Inc12-31-2020Com709Increased42.370.03512,000.0082.21722.14Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com108,679Decreased-2.551.4578,416,000.0024.77721.54Form 13
First Foundation Advisors12-31-2020Com32,253Decreased-0.651.0323,272,000.0027.20721.55Form 13
Markston International Llc12-31-2020Common Stock1,344Maintained0.000.11970,000.0028.14721.73Form 13
Opus Investment Management Inc12-31-2020Com6,240Maintained0.000.714,502,000.0028.01721.47Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.0053,000.0029.27726.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com554,205Increased15.180.34399,883,000.0047.4713,710.73Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock30,883Decreased-3.041.1422,283,000.0024.15721.53Form 13
Paloma Partners Management Co12-31-2020Com18,802Decreased-43.220.3513,567,000.00-27.302,886.42Form 13
Bridgeway Capital Management, Llc12-31-2020Com300New!0.000.00216,000.000.00720.00Form 13
Tdam Usa Inc.12-31-2020Com28,923Decreased-6.741.3120,869,000.0019.41721.54Form 13
Woodmont Investment Counsel Llc12-31-2020Com1,095Maintained0.000.15790,000.0028.04721.46Form 13
Prudential Financial Inc12-31-2020Com141,408Increased16.660.17102,032,000.0049.372,166.57Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,894Decreased-2.120.181,367,000.0025.41721.75Form 13
Wedbush Securities Inc12-31-2020Com2,802Increased0.110.182,022,000.0028.22721.63Form 13
Nomura Holdings Inc12-31-2020Cmn5,556Decreased-43.420.014,003,000.00-27.771,441.13Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com132,480Decreased-6.490.2195,590,000.0019.72721.54Form 13
Cnh Partners Llc12-31-2020Com367New!0.000.01261,000.000.00711.17Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,633New!0.000.231,903,000.000.00722.75Form 13
Aqr Capital Management Llc12-31-2020Com170,130Increased1.640.22120,867,000.0029.721,420.99Form 13
Two Sigma Investments, Lp12-31-2020Com300Decreased-99.710.00216,000.00-99.62720.00Form 13
Shell Asset Management Co12-31-2020Com19,178Increased1.490.2913,838,000.0029.95721.56Form 13
Silvercrest Asset Management Group Llc12-31-2020Com128,001Increased1.480.6892,357,000.0029.921,442.72Form 13
London Co Of Virginia12-31-2020Com630,183Increased1.042.84454,703,000.0029.36721.54Form 13
Evergreen Capital Management Llc12-31-2020Com5,115Increased16.860.223,691,000.0049.61721.60Form 13
Janus Henderson Group Plc12-31-2020Com52,792Increased51.740.0238,080,000.0094.24721.32Form 13
Guggenheim Capital Llc12-31-2020Com32,893Increased35.420.1523,733,000.0073.392,164.53Form 13
Pictet Asset Management Ltd12-31-2020Com149,998Increased25.570.14108,230,000.0060.781,443.09Form 13
Marshall Wace, Llp12-31-2020Common Stock46,091Decreased-31.570.1833,258,000.00-12.38721.57Form 13
Altshuler Shaham Ltd12-31-2020Com216,009Decreased-41.263.12155,859,000.00-24.791,442.94Form 13
Marshall Wace North America L.p.12-31-2020Common Stock82,558Increased81.950.2959,570,000.00132.981,443.11Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,009New!0.000.01728,000.000.00721.51Form 13
Mcdonald Partners Llc12-31-2020Com1,197New!0.000.24863,000.000.00720.97Form 13
Advisors Capital Management, Llc12-31-2020Com18,868Increased8.400.5213,614,000.0038.79721.54Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,400Increased11.300.914,618,000.0042.49721.56Form 13
Echo Street Capital Management Llc12-31-2020Com406New!0.000.00293,000.000.00721.67Form 13
Bbr Partners, Llc12-31-2020Com2,160Increased0.610.131,558,000.0028.76721.30Form 13
Brinker Capital Investments, Llc12-31-2020Com9,573Decreased-54.080.116,908,000.00-41.19721.61Form 13
Mariner, Llc12-31-2020Com21,726Increased3.670.1215,676,000.0032.73721.53Form 13
Premier Asset Management Llc12-31-2020Com2,102Increased80.120.311,517,000.00130.55721.69Form 13
Prelude Capital Management, Llc12-31-2020Com8,537New!0.000.166,160,000.000.001,443.12Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,994Maintained0.000.441,439,000.0028.02721.66Form 13
Walleye Trading Llc12-31-2020Com25,363Increased2.810.0818,300,000.0031.632,164.56Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,217Increased345.300.353,043,000.00469.85721.60Form 13
Manchester Capital Management Llc12-31-2020Com1,575Decreased-17.370.181,136,000.005.77721.27Form 13
First Republic Investment Management, Inc.12-31-2020Com72,815Increased2.600.1752,539,000.0031.36721.54Form 13
Macquarie Group Ltd12-31-2020Com72,020Decreased-6.230.0751,965,000.0020.062,164.29Form 13
Putnam Investments Llc12-31-2020Common Stock253,689Decreased-0.050.32183,047,000.0027.971,442.88Form 13
Citadel Advisors Llc12-31-2020Com423,660Decreased-6.850.08305,688,000.0019.272,886.17Form 13
Capstone Investment Advisors, Llc12-31-2020Com83,000Increased17.730.2059,888,000.0050.741,443.09Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com23Maintained0.000.0117,000.000.00739.13Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap325Decreased-37.989.99234,500,000.00-20.59721,538.46Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,203Decreased-13.940.142,311,000.0010.21721.51Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com2,927Decreased-52.090.042,112,000.00-38.66721.56Form 13
Susquehanna International Group, Llp12-31-2020Com623,460Increased4.310.07449,853,000.0033.566,494.28Form 13
Two Sigma Securities, Llc12-31-2020Com2,400Increased9.090.041,732,000.0039.681,443.43Form 13
Benjamin Edwards Inc12-31-2020Com40Maintained0.000.0229,000.0026.09725.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock619Increased11.530.00447,000.0042.81722.13Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com3,000New!0.000.712,165,000.000.00721.67Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,119Increased16.320.05807,403,000.0048.93721,539.77Form 13
Hrt Financial Lp12-31-2020Om32,378Decreased-32.100.4723,362,000.00-13.06721.54Form 13
Montrusco Bolton Investments Inc.12-31-2020Com105,681Increased10.413.2473,754,000.0042.68697.89Form 13
Two Sigma Advisers, Lp12-31-2020Com11,700Decreased-83.140.028,442,000.00-78.41721.54Form 13
Evercore Wealth Management, Llc12-31-2020Com109,223Increased0.441.7078,808,000.0028.592,163.06Form 13
Tiedemann Advisors, Llc12-31-2020Com876Decreased-36.800.03632,000.00-19.08721.46Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com438Increased3.790.04317,000.003.93723.74Form 13
Hap Trading, Llc12-31-2020Com16,900New!0.000.01277,000.000.0040.30Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com1Decreased-50.000.021,000.000.001,000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com915Increased0.770.07660,000.0028.91721.31Form 13
Homrich & Berg12-31-2020Com1,338Decreased-9.840.03965,000.0015.43721.23Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com24Maintained0.000.0117,000.0021.43708.33Form 13
Gotham Asset Management, Llc12-31-2020Com17,577Decreased-24.340.4212,683,000.00-3.12721.57Form 13
Pathstone Family Office, Llc12-31-2020Com105Maintained0.000.0076,000.0028.81723.81Form 13
Captrust Financial Advisors12-31-2020Common Stock5,539Increased9.210.053,997,000.0038.78721.61Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com549,636Maintained0.000.83396,552,000.000.00268,904.39Form 13
Nuveen Asset Management, Llc12-31-2020Com902,623Increased12.200.23651,279,000.0043.662,164.64Form 13
Metlife Investment Management, Llc12-31-2020Com34,446Decreased-14.620.1424,854,000.0013.22721.54Form 13
Pinebridge Investments, L.p.12-31-2020Com17,683Increased43029.270.2012,759,000.0057,895.45721.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,495Increased87.030.123,965,000.00139.581,442.70Form 13
Parametrica Management Ltd12-31-2020Com758New!0.000.34547,000.000.00721.64Form 13
Allianz Asset Management Gmbh12-31-2020Com109,876Increased51.850.0879,280,000.00101.372,166.31Form 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
Pinkerton Retirement Specialists, Llc12-31-2020Com6,552Decreased-4.561.144,728,000.0022.20721.61Form 13
Vestcor Inc12-31-2020Com2,702Decreased-8.100.081,950,000.0017.68721.69Form 13
Mirabella Financial Services Llp12-31-2020Com584Maintained0.000.05421,000.000.00720.89Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com890Increased53.710.03642,000.0096.93721.35Form 13
Frontier Wealth Management Llc12-31-2020Com667Increased0.450.04482,000.0033.52722.64Form 13
Utah Retirement Systems12-31-2020Com29,493Increased4.460.3021,280,000.0033.74721.53Form 13
Voloridge Investment Management, Llc12-31-2020Com38,255Increased14.180.2327,603,000.0046.19721.55Form 13
Capula Management Ltd12-31-2020Com5,100Maintained0.000.183,680,000.000.00721.57Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com17,647Decreased-77.422.6512,733,000.00-77.42721.54Form 13
Kerrisdale Advisers, Llc12-31-2020Com15,000New!0.000.8410,823,000.000.00721.53Form 13
Tiemann Investment Advisors, Llc12-31-2020Com488Increased5.400.19352,000.0034.87721.31Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com622Maintained0.000.01449,000.000.00721.86Form 13
Bluemar Capital Management, Llc12-31-2020Com4,019Decreased-29.290.722,900,000.00-9.46721.57Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com37,772Increased121.252.0027,254,000.00183.28721.54Form 13
Junto Capital Management Lp12-31-2020Com210,197Increased16.984.94151,666,000.0049.77721.54Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com28,310Decreased-15.500.1220,427,000.008.19721.55Form 13
Wunderlich Capital Managemnt12-31-2020Com4,640Decreased-1.381.853,348,000.0026.24721.55Form 13
Covenant Multifamily Offices, Llc12-31-2020Com4,978Decreased-1.660.643,592,000.0025.90721.57Form 13
Point72 Hong Kong Ltd12-31-2020Com5,423New!0.000.183,914,000.000.002,165.21Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com730Increased4.290.12527,000.0033.76721.92Form 13
Toroso Investments, Llc12-31-2020Com534Maintained0.000.03385,000.000.00720.97Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,021Increased99.430.1712,281,000.00155.32721.52Form 13
Point72 Asset Management, L.p.12-31-2020Com67,140New!0.000.2448,444,000.000.00721.54Form 13
Engineers Gate Manager Lp12-31-2020Com4,428Decreased-23.660.143,195,000.00-2.26721.54Form 13
Fintrust Capital Advisors, Llc12-31-2020Com219Maintained0.000.05158,000.0028.46721.46Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com2,482Decreased-14.380.161,791,000.009.61721.60Form 13
Sg3 Management, Llc12-31-2020Com3,500Decreased-57.320.042,526,000.00-43.392,165.33Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com3,820Maintained0.002.652,756,000.0028.01721.47Form 13
Man Group Plc12-31-2020Com9,264Decreased-82.360.036,684,000.00-77.422,164.63Form 13
Squarepoint Ops Llc12-31-2020Com14,194Decreased-49.390.0710,241,000.00-35.212,164.29Form 13
Etf Managers Group, Llc12-31-2020Common Stock980Increased66.380.02695,000.00112.54709.18Form 13
Wealthspire Advisors, Llc12-31-2020Com2,903Increased158.730.062,095,000.00231.49721.67Form 13
Quadrant Capital Group Llc12-31-2020Com949Decreased-24.020.13685,000.000.74721.81Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com3,300Maintained0.000.032,381,000.000.00721.52Form 13
Wimmer Associates 1, Llc12-31-2020Com875Decreased-8.850.38631,000.0016.64721.14Form 13
Vivaldi Capital Management, Llc12-31-2020Com546Increased4.200.08394,000.0012.25721.61Form 13
Pinz Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com1,844Increased118.220.501,331,000.00189.35721.80Form 13
Centiva Capital, Lp12-31-2020Com349Decreased-93.870.01252,000.00-92.15722.06Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,871Increased5.650.001,337,000.0033.972,136.11Form 13
Shepherd Financial Partners Llc12-31-2020Com2,028Increased7.020.331,463,000.0036.99721.40Form 13
Greenline Partners, Llc12-31-2020Com3,454Decreased-2.460.572,492,000.0024.85721.48Form 13
Point72 Europe (london) Llp12-31-2020Com9,335Decreased-19.774.086,736,000.002.73721.59Form 13
Camg Solamere Management, Llc12-31-2020Com307Decreased-24.570.19221,000.00-3.49719.87Form 13
Summit Trail Advisors, Llc12-31-2020Equity313Decreased-97.560.03226,000.00-79.29722.04Form 13
Azora Capital Lp12-31-2020Com29,782New!0.001.9521,489,000.000.00721.54Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,274Decreased-7.880.38919,000.00166.38721.35Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com525Maintained0.000.00379,000.000.00721.90Form 13
Redwood Investment Management, Llc12-31-2020Com1,406New!0.000.171,014,000.000.00721.19Form 13
Belpointe Asset Management Llc12-31-2020Com386Increased17.330.02278,000.0055.31720.21Form 13
Qube Research & Technologies Ltd12-31-2020Com8,259Increased11.960.085,959,000.0043.35721.52Form 13
Virtue Capital Management, Llc12-31-2020Com760Decreased-29.040.13548,000.00-9.27721.05Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com990Decreased-94.350.01714,000.00-92.77721.21Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock1,038Increased0.870.64749,000.0029.141,443.30Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock8Maintained0.000.005,000.000.00625.00Form 13
Principle Wealth Partners Llc12-31-2020Stock774Increased13.490.07558,000.0045.31720.93Form 13
Peachtree Investment Partners, Llc12-31-2020Com516Maintained0.000.22372,000.0027.84720.93Form 13
Impax Asset Management Group Plc12-31-2020Common Stock21,500Maintained0.000.1015,513,000.0028.04721.53Form 13
Cooper Financial Group12-31-2020Com594Increased30.550.09429,000.0066.93722.22Form 13
Centric Wealth Management12-31-2020Com288New!0.000.06208,000.000.00722.22Form 13
Principal Street Partners, Llc12-31-2020Common Stock1,407Decreased-0.280.311,015,000.0027.67721.39Form 13
Townsquare Capital Llc12-31-2020Com309New!0.000.01223,000.000.00721.68Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com10,079Increased4.190.047,272,000.0033.38721.50Form 13
Susquehanna International Group Ltd.12-31-2020Com793New!0.000.34572,000.000.00721.31Form 13
Gladstone Institutional Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com419New!0.000.03302,000.000.00720.76Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com4New!0.000.003,000.000.00750.00Form 13
Inscription Capital, Llc12-31-2020Stock3,704Increased0.541.032,673,000.0028.76721.65Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com1,578New!0.000.181,139,000.000.00721.80Form 13
Waterfront Wealth Inc.12-31-2020Com1,795New!0.000.921,295,000.000.00721.45Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,039Decreased-39.130.01750,000.00-19.27721.85Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,088Decreased-3.490.476,557,000.0023.55721.50Form 13
Pacitti Group Inc.12-31-2020Com145Maintained0.000.07104,000.0028.40717.24Form 13
Kathmere Capital Management, Llc12-31-2020Com110Increased10.000.0279,000.0041.07718.18Form 13
Heard Capital Llc12-31-2020Equities29,098Decreased-26.736.9720,995,000.00-99.91721.53Form 13
Laidlaw Wealth Management Llc12-31-2020Com551Increased6.370.08398,000.0036.30722.32Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,960New!0.000.652,136,000.000.00721.62Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com4,683Increased1.762.513,379,000.0030.26721.55Form 13
Visionary Wealth Advisors12-31-2020Com403Decreased-1.710.03291,000.0025.97722.08Form 13
Carolinas Wealth Consulting Llc12-31-2020Com276Increased104.440.05199,000.00161.84721.01Form 13
Keebeck Wealth Management, Llc12-31-2020Com1,241Increased1.720.16895,000.0034.99721.19Form 13
Standard Family Office Llc12-31-2020Com664New!0.000.11479,000.000.00721.39Form 13
Concord Wealth Partners12-31-2020Com156New!0.000.09113,000.000.00724.36Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2New!0.000.001,000.000.00500.00Form 13
Castellan Group, Llc12-31-2020Com1,920New!0.001.501,385,000.000.00721.35Form 13
Interocean Capital Group, Llc12-31-2020Stock32,970New!0.001.4623,789,000.000.00721.53Form 13
Rede Wealth, Llc12-31-2020Com711New!0.000.35514,000.000.00722.93Form 13
Alpha Dna Investment Management Llc12-31-2020Com84New!0.000.0660,000.000.00714.29Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock98New!0.000.0170,000.000.00714.29Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com3New!0.000.002,000.000.00666.67Form 13
Corefirst Bank & Trust12-31-2020Com58New!0.000.0342,000.000.00724.14Form 13
Mbl Wealth, Llc12-31-2020Com542New!0.000.15391,000.000.00721.40Form 13
Green Harvest Asset Management Llc12-31-2020Com145New!0.000.04108,000.000.00744.83Form 13
Ade, Llc12-31-2020Common Stock25New!0.000.0118,000.000.00720.00Form 13
Interchange Capital Partners, Llc12-31-2020Com196New!0.000.08141,000.000.00719.39Form 13
Sittner & Nelson, Llc12-31-2020Com35New!0.000.0225,000.000.00714.29Form 13
Woodward Diversified Capital, Llc12-31-2020Com657New!0.000.31474,000.000.00721.46Form 13
Glenmede Trust Co Na12-31-2020Com90,404Increased0.900.3665,228,000.0029.182,164.48Form 13
Thrivent Financial For Lutherans12-31-2020Com47,905Decreased-7.190.0634,565,000.0018.822,886.35Form 13
Equitable Trust Co12-31-2020Com1,729Increased11.690.101,248,000.0042.961,444.42Form 13
Fred Alger Management, Llc12-31-2020Common5,391Decreased-9.390.013,890,000.0020.17721.57Form 13
Pfs Investments Inc.12-31-2020Common11,823Decreased-13.270.259,064,000.0022.21766.64Form 13
Fifth Third Bancorp12-31-2020Com112,266Increased6.530.4081,004,000.0036.40721.54Form 13
Mackay Shields Llc12-31-2020Com35,134Decreased-1.360.1825,350,000.0026.302,164.50Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com635New!0.000.20458,000.000.00721.26Form 13
First Manhattan Co12-31-2020Com872Maintained0.000.00629,000.0028.11721.33Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,241Decreased-15.590.2113,162,000.0011.94721.56Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share15,709Increased0.061.8211,335,000.0028.12721.56Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk290,815Decreased-13.700.02209,835,000.0014.44721.54Form 13
Harris Associates L P12-31-2020Com100,633Decreased-29.590.1472,611,000.00-6.63721.54Form 13
Tocqueville Asset Management L.p.12-31-2020Com385Decreased-11.490.00278,000.0017.30722.08Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,519,692Decreased-4.010.441,096,519,000.0027.29721.54Form 13
Capital International Inc /ca/12-31-2020Com28,309Increased6.890.1920,426,000.0041.76721.54Form 13
Morgan Stanley12-31-2020Com2,241,158Decreased-2.660.241,617,086,000.0029.099,382.93Form 13
Barings Llc12-31-2020Com1,853Decreased-50.040.031,337,000.00-36.032,164.38Form 13
Invesco Ltd.12-31-2020Com205,738Decreased-5.690.04148,448,000.0025.0610,088.47Form 13
Maverick Capital Ltd12-31-2020Com2,948New!0.000.032,127,000.000.00721.51Form 13
Cape Ann Savings Bank12-31-2020Common Stock2,752Increased4.481.431,986,000.0038.491,441.67Form 13
Moody Aldrich Partners Llc12-31-2020Com1,123Decreased-32.430.13810,000.00-13.55721.28Form 13
State Street Corp12-31-2020Com6,108,462Increased0.510.274,407,500,000.0028.69721.54Form 13
Ameritas Investment Company, Llc12-31-2020Com727Maintained0.000.10524,000.000.00720.77Form 13
1832 Asset Management L.p.12-31-2020Com37,525Increased196.570.0626,690,000.00312.90711.26Form 13
Deutsche Bank Ag\12-31-2020Com438,462Increased27.690.19316,369,000.0063.4910,134.01Form 13
Berkshire Asset Management Llc/pa12-31-2020Com648Decreased-7.560.04468,000.0022.83722.22Form 13
Cim Investment Mangement Inc12-31-2020Com1,252Decreased-1.490.29903,000.0026.12721.25Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock320,003Decreased-44.370.35230,895,000.00-28.77721.54Form 13
Midwestone Financial Group, Inc.12-31-2020Com1,307Decreased-0.680.26943,000.0027.09721.50Form 13
Financial Architects, Inc12-31-2020Com537Increased0.750.07388,000.0029.33722.53Form 13
Advisor Partners Llc12-31-2020Com5,050Increased3.420.273,643,000.0032.38721.39Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock60,767Decreased-1.870.2643,846,000.0025.64721.54Form 13
Wms Partners, Llc12-31-2020Com467Increased1.970.06337,000.0030.62721.63Form 13
Van Cleef Asset Management,inc12-31-2020Com2,683Maintained0.000.321,936,000.0028.04721.58Form 13
Cetera Advisors Llc12-31-2020Com2,677Increased23.420.061,931,000.0063.64721.33Form 13
Cetera Advisor Networks Llc12-31-2020Com3,012Increased13.620.052,173,000.0050.59721.45Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com22,515Decreased-19.860.9616,245,000.002.60721.52Form 13
Jane Street Group, Llc12-31-2020Com215,826Increased54.520.07155,726,000.0097.832,886.11Form 13
Cetera Investment Advisers12-31-2020Com9,040Increased353.590.136,523,000.00501.75721.57Form 13
Ambassador Advisors, Llc12-31-2020Com1,716Decreased-29.180.541,238,000.00-6.07721.45Form 13
Iht Wealth Management, Llc12-31-2020Com672Increased2.280.04485,000.0031.08721.73Form 13
Truvestments Capital Llc12-31-2020Com366Increased0.830.18263,000.0034.181,436.75Form 13
Prestige Wealth Management Group Llc12-31-2020Com41Increased46.430.0130,000.0087.501,474.14Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm671,030Increased4.649.99378,158,958,000.008.396,199,050.74Form 13
Salem Investment Counselors Inc12-31-2020Com16New!0.000.0012,000.000.00750.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com44,933Increased2.891.1432,421,000.0031.73721.54Form 13
Circle Wealth Management, Llc12-31-2020Com484Decreased-0.210.05349,000.0027.84721.07Form 13
Intellectus Partners, Llc12-31-2020Common Stock474Increased404.260.10342,000.000.00721.52Form 13
Symmetry Partners, Llc12-31-2020Com2,484Decreased-7.690.141,792,000.0018.13721.42Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com803Increased41.120.24579,000.0080.37721.05Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com7Maintained0.000.005,000.0025.00714.29Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,660Increased5.960.763,362,000.0035.67721.46Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com65New!0.000.0446,000.000.00707.69Form 13
First National Bank Of Omaha12-31-2020Com33,515Decreased-3.631.3124,182,000.0023.381,442.81Form 13
Strategic Wealth Management Inc12-31-2020Com40Maintained0.000.0229,000.0026.09725.00Form 13
Truist Financial Corp12-31-2020Com142,678New!0.000.19102,948,000.000.003,607.63Form 13
Orleans Capital Management Corp/la12-31-2020Com2,365New!0.001.231,706,000.000.00721.35Form 13
Albion Financial Group /ut12-31-2020Com9,642Increased25.830.686,957,000.0061.12721.53Form 13
Pin Oak Investment Advisors Inc12-31-2020Com432Maintained0.000.26312,000.0028.40722.22Form 13
Kcm Investment Advisors Llc12-31-2020Com2,686Increased9.010.091,938,000.0039.52721.52Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,183Increased1.960.761,575,245,000.0030.55721,596.43Form 13
National Pension Service12-31-2020Com199,154Increased0.750.33143,698,000.0033.61721.54Form 13
Rehmann Capital Advisory Group12-31-2020Com1,974Decreased-10.800.161,425,009,000.0014.23721,889.06Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com318Decreased-16.320.06229,000.0035.50720.13Form 13
Berman Capital Advisors, Llc12-31-2020Stock287Maintained0.000.05206,000.000.001,319.86Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock11Decreased-35.290.018,000.00-11.11727.27Form 13
Jpmorgan Chase & Co12-31-2020Common2,446,216Maintained0.000.251,765,044,000.000.0011,578.40Form 13
Achmea Investment Management B.v.12-31-2020Equity18,666Decreased-55.220.4913,469,000.00-40.61721.58Form 13
Kozak & Associates, Inc.12-31-2020Com585New!0.000.35425,000.000.00726.50Form 13
West Financial Advisors, Llc12-31-2020Com200Maintained0.000.05144,000.00-99.87720.00Form 13
Principal Financial Group Inc12-31-2020Com653,638Maintained0.000.35471,626,000.000.001,443.20Form 13
Ubp Investment Advisors Sa12-31-2020Com355Decreased-5.330.13256,000.00-5.54721.13Form 13
Orion Capital Management Llc12-31-2020Com1,260New!0.000.67909,000.000.00721.43Form 13
Schroder Investment Management Group12-31-2020Com242,490Maintained0.000.25174,966,000.000.004,329.92Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com9,137Decreased-78.610.056,593,000.000.00721.57Form 13
Fort Pitt Capital Group, Llc12-31-2020Com132Maintained0.000.0095,000.000.00719.70Form 13
Patton Albertson Miller Group, Llc12-31-2020Com572Maintained0.000.10418,000.0029.81730.77Form 13
Clear Street Markets Llc12-31-2020Com1,600Increased77.789.991,154,000.00127.61721.25Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap717Increased4.370.38517,000.0033.59721.06Form 13
Front Row Advisors Llc12-31-2020Stock3,670Decreased-3.371.362,648,000.0028.17721.53Form 13
Dimensional Fund Advisors Lp12-31-2020Com362,781Maintained0.000.09261,744,000.000.00721.49Form 13
Hsbc Holdings Plc12-31-2020Com654,729Maintained0.000.61468,611,000.000.0013,650.91Form 13