Church & Dwight Inc

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Church & Dwight Inc

$CHD

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NewIncreasedMaintainedDecreasedLiquidated
8628015131864
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock33,000Maintained0.000.703,092,000.000.0093.70Form 13
Bright Rock Capital Management, Llc12-31-2020Com24,000Maintained0.000.572,094,000.00-6.8987.25Form 13
Pensionfund Sabic12-31-2020Common Stock24,000Maintained0.000.512,249,000.000.0093.71Form 13
Rockland Trust Co12-31-2020Com4,451Decreased-0.380.03388,000.00-7.4087.17Form 13
M&r Capital Management Inc12-31-2020Stock99,233Decreased-3.221.978,656,000.00-9.9187.23Form 13
Private Trust Co Na12-31-2020Equities10,897Maintained0.000.00950,000.00-6.9587.18Form 13
First Financial Bank - Trust Division12-31-2020Common Stock15,382Decreased-8.910.151,342,000.00-15.22174.39Form 13
Capital Investment Services Of America, Inc.12-31-2020Com13,601Increased52.820.121,186,000.0042.2187.20Form 13
New England Research & Management, Inc.12-31-2020Cs66,500Maintained0.003.595,801,000.00-6.9287.23Form 13
State Of Alaska, Department Of Revenue12-31-2020Com71,759Decreased-6.640.076,259,000.00-13.11174.45Form 13
West Oak Capital, Llc12-31-2020Com777Increased19.170.0368,000.0011.4887.52Form 13
Diversified Trust Co12-31-2020Com6,351Increased32.280.02554,000.0023.1187.23Form 13
Gradient Investments Llc12-31-2020Com108Maintained0.000.0010,000.000.0092.59Form 13
Carroll Financial Associates, Inc.12-31-2020Stock64Maintained0.000.005,000.000.0078.12Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,726Maintained0.000.00325,000.00-6.8887.22Form 13
Chesley Taft & Associates Llc12-31-2020Com98,229Decreased-1.570.558,569,000.00-8.3787.23Form 13
Hexavest Inc.12-31-2020Common158,453Decreased-20.630.5213,822,000.00-26.1187.23Form 13
Donaldson Capital Management, Llc12-31-2020Com5,564Decreased-12.860.03485,000.00-18.9087.17Form 13
Gateway Advisory, Llc12-31-2020Com2,735Maintained0.000.05239,000.00-6.6487.39Form 13
Nuwave Investment Management, Llc12-31-2020Com1,362Decreased-44.390.16119,000.00-48.0387.37Form 13
True Private Wealth Advisors12-31-2020Com190New!0.000.0016,000.000.0084.21Form 13
Weather Gauge Advisory, Llc12-31-2020Com2,725Decreased-22.720.26238,000.00-27.8887.34Form 13
Huntington National Bank12-31-2020Common Stock175,648Decreased-0.220.2015,322,000.00-7.12261.56Form 13
Baldwin Brothers Inc/ma12-31-2020Com7,839Maintained0.000.08684,000.00-6.94174.51Form 13
Burns J W & Co Inc/ny12-31-2020Com32,780Decreased-0.710.512,859,000.00-7.6087.22Form 13
Albert D Mason Inc12-31-2020Com12,137Decreased-0.250.741,059,000.00-7.1187.25Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com25,800Increased4.040.872,251,000.00-3.1487.25Form 13
Cypress Capital Group12-31-2020Common Stock7,069Decreased-7.880.09616,000.00-14.33429.69Form 13
Verity & Verity, Llc12-31-2020Com2,560New!0.000.04217,000.000.0084.77Form 13
Cx Institutional12-31-2020Com339Increased10.420.0030,000.003.4588.50Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,865Decreased-5.570.09250,000.006.3887.26Form 13
City Holding Co12-31-2020Common Stock74Maintained0.000.006,000.00-14.2981.08Form 13
Raymond James Trust N.a.12-31-2020Common Stock6,003Decreased-4.120.02524,000.00-10.73180.97Form 13
Bath Savings Trust Co12-31-2020Common Stock213,561Decreased-0.202.4618,629,000.00-7.1187.23Form 13
Harrington Investments, Inc12-31-2020Com37,465Decreased-2.732.173,268,000.00-9.4587.23Form 13
Investment House Llc12-31-2020Com182,387Decreased-0.441.1215,910,000.00-7.3287.23Form 13
M. Kraus & Co12-31-2020Com107,170Decreased-0.313.909,348,000.00-7.2187.23Form 13
Brookstone Capital Management12-31-2020Com13,353New!0.000.051,165,000.000.0087.25Form 13
Sowell Financial Services Llc12-31-2020Com6,519Increased0.230.02569,000.00-6.7287.28Form 13
Norway Savings Bank12-31-2020Com333Increased11.000.0229,000.003.5787.09Form 13
Ifm Investors Pty Ltd12-31-2020Com23,797Increased16.280.072,076,000.008.2487.24Form 13
Pinnacle Bank12-31-2020Com500Maintained0.000.0344,000.00-6.3888.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,228Maintained0.000.05456,000.00-6.9487.22Form 13
Global Retirement Partners, Llc12-31-2020Com178Maintained0.000.0016,000.00-5.8889.89Form 13
Orrstown Financial Services Inc12-31-2020Common Stock11,069Decreased-18.261.43966,000.00-23.3987.27Form 13
Davenport & Co Llc12-31-2020Com25,323Increased1.510.022,209,000.00-5.5287.23Form 13
Gateway Investment Advisers Llc12-31-2020Com8,834Increased39.320.01771,000.0029.8087.28Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com178,523Decreased-13.111.8715,573,000.00-19.1187.23Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock200,555Increased1.761.6817,494,000.00-5.2887.23Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,622Decreased-14.960.052,061,000.00-20.8287.25Form 13
Bellecapital International Ltd.12-31-2020Com30,861Increased12.280.902,692,000.004.5087.23Form 13
Kovack Advisors, Inc.12-31-2020Ord5,993Increased12.610.08523,000.0027.2587.27Form 13
Advisors Management Group Inc /adv12-31-2020Com16,800Maintained0.000.601,465,000.00-6.9387.20Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,770,132Decreased-0.821.72154,409,000.00-7.68261.58Form 13
Marquette Asset Management, Llc12-31-2020Com1,097Maintained0.000.0296,000.00-6.8087.51Form 13
Endurance Wealth Management, Inc.12-31-2020Stock128,056Decreased-0.351.4111,170,000.00-7.2587.23Form 13
Boston Trust Walden Corp12-31-2020Common Stock253,555Decreased-2.100.2422,117,000.00-8.87174.46Form 13
Westside Investment Management, Inc.12-31-2020Com3,000Maintained0.000.72261,000.00-7.1287.00Form 13
Baystate Wealth Management Llc12-31-2020Stock1,882Increased0.270.02164,000.00-6.8287.14Form 13
Investment Counsel Inc.12-31-2020Com3,365Decreased-2.890.20294,000.00-9.5487.37Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock754Decreased-2.580.0266,000.00-8.3387.53Form 13
Aurora Private Wealth, Inc.12-31-2020Com10,163Decreased-3.420.37886,000.008.9887.18Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com10,269Increased21.300.28896,000.0037.0087.25Form 13
Appleton Partners Inc/ma12-31-2020Cs6,771Decreased-12.870.06591,000.00-18.8287.28Form 13
Tributary Capital Management, Llc12-31-2020Com26,825Decreased-16.940.172,340,000.00-22.6787.23Form 13
Dnb Asset Management As12-31-2020Common45,949Decreased-6.129.994,008,131,000.00-12.6187,229.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,433Increased2.540.02387,000.00-4.4487.30Form 13
Autus Asset Management, Llc12-31-2020Com4,000Maintained0.000.04349,000.00-6.9387.25Form 13
Lenox Wealth Advisors, Llc12-31-2020Com122Maintained0.000.0011,000.000.0090.16Form 13
Addenda Capital Inc.12-31-2020Com57,859Decreased-0.890.325,048,000.00-7.7387.25Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,561New!0.000.01223,000.000.0087.08Form 13
Lgt Capital Partners Ltd.12-31-2020Com635,580Increased17.771.9255,442,000.009.6387.23Form 13
Mission Wealth Management, Lp12-31-2020Com21,091Increased132.840.121,840,000.00116.7387.24Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com11,040Increased27.350.39963,000.0018.6087.23Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com24,140Decreased-1.730.092,106,000.00-8.51174.52Form 13
Welch & Forbes Llc12-31-2020Com433,671Increased0.850.7437,829,000.00-6.12174.37Form 13
Park Avenue Securities Llc12-31-2020Com7,104Increased55.010.02620,000.0044.5287.27Form 13
Farmers & Merchants Investments Inc12-31-2020Com750Maintained0.000.0065,000.00-7.1486.67Form 13
Boenning & Scattergood, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal12-31-2020Stock9,450Maintained0.000.19824,000.00-7.0087.20Form 13
Sabal Trust Co12-31-2020Com9,650Maintained0.000.07842,000.00-6.8687.25Form 13
Liberty Capital Management, Inc.12-31-2020Com60,543Decreased-0.851.915,281,000.0011.8987.23Form 13
Ami Asset Management Corp12-31-2020Com701,841Decreased-1.833.0461,222,000.00-8.6287.23Form 13
Bartlett & Co. Llc12-31-2020Com1,472Maintained0.000.00128,000.00-7.2586.96Form 13
Pacer Advisors, Inc.12-31-2020Common Stock15,767Decreased-41.330.031,375,000.00-45.3987.21Form 13
Transform Wealth, Llc12-31-2020Com4,903Decreased-13.710.09428,000.00-19.5587.29Form 13
Oak Asset Management, Llc12-31-2020Com36,214Decreased-0.061.543,159,000.00-4.1987.23Form 13
Ellis Investment Partners, Llc12-31-2020Com1,985Maintained0.000.05173,000.00-6.9987.15Form 13
Justinvest Llc12-31-2020Com5,611Maintained0.000.11489,000.000.0087.15Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com20,758Increased64.210.021,800,000,000.0051.9086,713.56Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com390,766Decreased-0.012.4334,087,000.00-6.9287.23Form 13
Wbh Advisory Inc12-31-2020Com3,240Decreased-1.490.05275,000.00-10.7184.88Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock53,396Increased1.320.444,658,000.00-5.6987.23Form 13
Cutler Group Lp12-31-2020Com25,600Decreased-54.210.0092,000.00-64.8987.71Form 13
Tci Wealth Advisors, Inc.12-31-2020Com81Increased30.650.007,000.0016.6786.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Com6,153Increased66.030.04534,000,000.0053.8986,786.93Form 13
Diamant Asset Management, Inc.12-31-2020Com4,850Maintained0.000.38423,000.0012.8087.22Form 13
Asset Advisors Investment Management, Llc12-31-2020Com233,103Decreased-0.802.6320,334,000.00-7.6687.23Form 13
Clearview Wealth Advisors Llc12-31-2020Stock200New!0.000.0117,000.000.0085.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,427Decreased-83.830.01211,000.00-84.9686.94Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock108,491Decreased-4.861.849,464,000.00-11.4487.23Form 13
Rocky Mountain Advisers, Llc12-31-2020Com550New!0.000.0848,000.000.0087.27Form 13
Candriam Luxembourg S.c.a.12-31-2020Com170,188Increased6.020.1214,846,000.00-1.30149.74Form 13
Newfound Research Llc12-31-2020Com1,317Increased252.140.30115,000.00228.5787.32Form 13
Mccollum Christoferson Group Llc12-31-2020Com92,109Increased2.262.058,035,000.00-4.8187.23Form 13
Aries Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com7,602Decreased-4.200.14663,000.00-10.8987.21Form 13
International Assets Investment Management, Llc12-31-2020Com120New!0.000.0010,468,000.000.0087,233.33Form 13
Wendell David Associates Inc12-31-2020Comm201,857Decreased-0.142.1517,608,000.00-7.0587.23Form 13
Ibm Retirement Fund12-31-2020Com9,128Decreased-19.090.05796,000.00-24.6987.20Form 13
Baxter Bros Inc12-31-2020Com11,030Decreased-11.260.18962,000.00-17.4287.22Form 13
Ledyard National Bank12-31-2020Com2,920Decreased-2.340.03255,000.00-8.93174.81Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock110,267Increased10.000.059,619,000.002.4087.23Form 13
Sky Investment Group Llc12-31-2020Com37,935Increased7.630.093,309,000.000.1887.23Form 13
Ballentine Partners, Llc12-31-2020Com2,483Decreased-43.590.01217,000.00-47.33261.87Form 13
Hall Laurie J Trustee12-31-2020Com6,260Maintained0.000.22546,000.00-6.83261.78Form 13
Advisorshares Investments Llc12-31-2020Common Stock10,822Decreased-2.710.22944,000.00-9.4087.23Form 13
Somerset Trust Co12-31-2020Common Stock3,579Decreased-3.030.14312,000.00-9.8387.18Form 13
Ifp Advisors, Inc12-31-2020Stock15,908Increased8.320.061,384,000.000.5187.00Form 13
V Wealth Advisors Llc12-31-2020Com16,961New!0.000.311,480,000.000.0087.26Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common63,402Decreased-1.660.905,531,000.00-8.4687.24Form 13
Xtx Markets Llc12-31-2020Com2,993New!0.000.54261,000.000.0087.20Form 13
New York State Teachers Retirement System12-31-2020Com320,626Decreased-2.410.0627,968,000.000.0087.23Form 13
Strs Ohio12-31-2020Com46,454Increased1.140.024,052,000.00-5.8687.23Form 13
Toth Financial Advisory Corp12-31-2020Com50,846Increased1.430.764,435,000.00-5.6087.22Form 13
Nisa Investment Advisors, Llc12-31-2020Com64,502Decreased-3.270.045,627,000.00-9.9587.24Form 13
Howland Capital Management Llc12-31-2020Com8,548Increased0.010.04746,000.00-6.8787.27Form 13
Thoroughbred Financial Services, Llc12-31-2020Com9,638Increased2.740.26840,000.00-4.4487.16Form 13
Security National Trust Co12-31-2020Com380Maintained0.000.0033,000.00-8.33173.89Form 13
Spinnaker Trust12-31-2020Equities47,998Decreased-0.100.334,186,000.00-7.0287.21Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,830Decreased-17.800.02247,000.00-23.5387.28Form 13
Lafleur & Godfrey Llc12-31-2020Com108,817Increased1.781.949,492,000.00-5.2687.23Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com98Increased15.290.0027,000.00237.50275.51Form 13
Sterneck Capital Management, Llc12-31-2020Com9,900Maintained0.000.65864,000.00-6.9087.27Form 13
Renaissance Investment Group Llc12-31-2020Com79,188Decreased-0.302.036,907,000.00-7.20174.13Form 13
Clean Yield Group12-31-2020Stock3,005Decreased-0.660.09262,000.00-7.4287.19Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,707New!0.000.06236,000.000.0087.18Form 13
Allworth Financial Lp12-31-2020Com28Maintained0.000.002,000.00-33.3371.43Form 13
Retirement Systems Of Alabama12-31-2020Com99,436Decreased-0.240.038,674,000.00-7.1487.23Form 13
Jjj Advisors Inc.12-31-2020Com48Decreased-12.730.004,000.00-20.0083.33Form 13
Eukles Asset Management12-31-2020Common Stock2,861Increased3.660.17250,000.00-3.4787.38Form 13
Pfg Advisors12-31-2020Com25,605Increased2.350.382,233,000.00-1.8587.21Form 13
Bfsg, Llc12-31-2020Com129,043Increased0.071.8711,256,000.00-6.8687.23Form 13
Private Capital Group, Llc12-31-2020Common Stock3Decreased-25.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com1,156New!0.000.09108,000.000.0093.43Form 13
Fiduciary Trust Co12-31-2020Com428,301Decreased-4.220.7737,361,000.008.08174.51Form 13
Pinnacle Associates Ltd12-31-2020Com3,040Maintained0.000.01265,000.00-7.0287.17Form 13
Congress Asset Management Co /ma12-31-2020Com1,343,776Increased0.611.10117,218,000.00-6.3587.23Form 13
Leavell Investment Management, Inc.12-31-2020Com10,800Maintained0.000.08942,000.00-6.9287.22Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com33,114Maintained0.000.252,889,000.00-6.9087.24Form 13
First Quadrant L P/ca12-31-2020Common3,464Increased2.670.03302,000.00-4.4387.18Form 13
Ingalls & Snyder Llc12-31-2020Com5,930Maintained0.000.03517,000.00-7.0187.18Form 13
Cambridge Trust Co12-31-2020Common Stock7,457Decreased-35.210.03650,000.00-39.7687.17Form 13
Norris Perne & French Llp/mi12-31-2020Stock12,600Decreased-1.180.101,099,000.00-8.0387.22Form 13
Calamos Advisors Llc12-31-2020Com77,526Decreased-4.220.046,763,000.00-10.8487.24Form 13
Reik & Co., Llc12-31-2020Com1,607,634Increased0.069.99140,234,000.00-6.86174.46Form 13
Cwm, Llc12-31-2020Com513Decreased-60.510.0045,000.00-63.1187.72Form 13
Copeland Capital Management, Llc12-31-2020Com55,287Decreased-64.440.204,823,000.00-66.9087.24Form 13
Tarbox Family Office, Inc.12-31-2020Com75Maintained0.000.007,000.000.0093.33Form 13
Exane Derivatives12-31-2020Stock4Decreased-94.740.10349,000.00-95.1087,250.00Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock417Decreased-36.820.0136,000.00-41.9486.33Form 13
Atlas Private Wealth Management12-31-2020Stock1,435Maintained0.000.09125,000.00-6.7287.11Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,004Maintained0.000.11262,000.0012.9387.22Form 13
James Investment Research Inc12-31-2020Com4,128Increased2.810.03360,000.00-4.26174.47Form 13
Davis R M Inc12-31-2020Com10,190Increased4.090.03889,000.00-3.0587.24Form 13
S&co Inc12-31-2020Com708,798Decreased-1.045.5261,828,000.00-7.8987.23Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com136,994Increased0.471.8011,950,000.00-6.4787.23Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.05,018Decreased-35.910.01438,000.00-40.3387.29Form 13
Dowling & Yahnke Llc12-31-2020Com2,499Maintained0.000.02218,000.00-6.8487.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com78,069Decreased-29.960.046,810,000.00-34.8087.23Form 13
Seascape Capital Management12-31-2020Com25,779Increased3.801.312,249,000.00-3.3587.24Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com650,480Increased0.300.1556,740,000.00-6.6487.23Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com37,581Increased0.381.793,278,000.00-6.5687.22Form 13
Pggm Investments12-31-2020Com89,444Decreased-11.040.047,802,000.00-17.1987.23Form 13
Asset Dedication, Llc12-31-2020Equities600Maintained0.000.0152,000.00-7.1486.67Form 13
Decatur Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com130,649Decreased-1.712.9611,397,000.00-8.5087.23Form 13
Arizona State Retirement System12-31-2020Com70,918Decreased-5.220.066,186,000.00-11.7887.23Form 13
Perigon Wealth Management, Llc12-31-2020Com2,440Increased5.720.02213,000.00-1.3987.30Form 13
Gemmer Asset Management Llc12-31-2020Com364Maintained0.000.0132,000.00-5.8887.91Form 13
Bray Capital Advisors12-31-2020Com4,800Maintained0.000.12419,000.00-6.8987.29Form 13
Community Bank, N.a.12-31-2020Common Stock2,000Maintained0.000.02174,000.00-6.9587.00Form 13
Venturi Wealth Management, Llc12-31-2020Com8,203Increased10.330.07716,000.002.7387.29Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,175Decreased-27.500.08190,000.00-32.3887.36Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock272New!0.000.0124,000.000.0088.24Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,616Maintained0.000.23315,000.00-7.0887.11Form 13
Dagco, Inc.12-31-2020Com4,125Maintained0.000.20360,000.00-6.9887.27Form 13
Occidental Asset Management, Llc12-31-2020Com15,652Decreased-0.310.451,365,000.00-7.2187.21Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,145Maintained0.000.24449,000.00-8.1887.27Form 13
Cedar Mountain Advisors, Llc12-31-2020Com2,400Maintained0.000.07209,000.00-7.1187.08Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,575New!0.000.24399,000.000.0087.21Form 13
Conning Inc.12-31-2020Com3,628Increased0.250.01316,000.00-6.7887.10Form 13
Comerica Bank12-31-2020Com103,909Increased1.449.998,824,000.00-6.27172.51Form 13
Bourgeon Capital Management Llc12-31-2020Com165Increased0.610.0014,000.00-6.6784.85Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,840Maintained0.000.01248,000.00-6.7787.32Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities400Maintained0.000.0035,000.00-5.4187.50Form 13
World Asset Management Inc12-31-2020Com5,159Maintained0.000.04450,000.00-6.8387.23Form 13
Creative Planning12-31-2020Com22,005Increased7.210.001,919,000.00-0.2187.21Form 13
Formidable Asset Management, Llc12-31-2020Com24,173Decreased-1.320.492,094,000.00-6.3586.63Form 13
Private Ocean, Llc12-31-2020Com630Maintained0.000.0155,000.00-6.7887.30Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,383Decreased-20.830.01295,000.00-26.2587.20Form 13
Usa Financial Portformulas Corp12-31-2020Com20Increased300.000.002,000.000.00100.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,670Maintained0.000.02233,000.00-6.8087.27Form 13
Castle Rock Wealth Management, Llc12-31-2020Com6,010Increased7.090.21510,000.00-1.3584.86Form 13
Fortem Financial Group, Llc12-31-2020Com8,951Decreased-0.680.47781,000.00-7.5787.25Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,260Maintained0.000.09110,000.00-6.7887.30Form 13
Marshall Financial Group Llc12-31-2020Com10,534New!0.000.60919,000.000.0087.24Form 13
Central Trust Co12-31-2020Common Stock16,552Maintained0.009.991,444,000.00-6.9087.24Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com5,131Decreased-91.685.8258,822,000.001,134.2011,464.04Form 13
Fisher Asset Management, Llc12-31-2020Com8,209Decreased-14.340.00716,000.00-20.2787.22Form 13
Royal London Asset Management Ltd12-31-2020Com744,229Decreased-16.920.3464,897,000.00-21.9887.20Form 13
Stephenson National Bank & Trust12-31-2020Com144Maintained0.000.0113,000.000.0090.28Form 13
Victory Capital Management Inc12-31-2020Com140,235Decreased-77.740.0112,233,000.00-79.2887.23Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com36,255Decreased-4.860.303,163,000.00-11.4387.24Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,032Decreased-1.220.02439,000.00-7.9787.24Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com407Maintained0.000.0236,000.00-5.2688.45Form 13
Assenagon Asset Management S.a.12-31-2020Com7,849Decreased-95.890.30685,000.00-96.1887.27Form 13
Heritage Wealth Advisors12-31-2020Com146New!0.000.0013,000.000.0089.04Form 13
Abacus Planning Group, Inc.12-31-2020Com12,738Decreased-0.060.341,111,000.00-6.9587.22Form 13
Intersect Capital Llc12-31-2020Com4,028Increased6.790.08351,000.00-0.5787.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com123,876Increased50.750.0610,805,000.0040.32174.45Form 13
O'shares Investment Advisers, Llc12-31-2020Com9,961Increased9.920.07869,000.002.3687.24Form 13
Ae Wealth Management Llc12-31-2020Com3,483Increased41.180.00304,000.0031.6087.28Form 13
Cynosure Management, Llc12-31-2020Com20,442New!0.001.511,783,000.000.0087.22Form 13
Icw Investment Advisors Llc12-31-2020Com21,266Decreased-1.581.321,844,000.00-8.9486.71Form 13
State Of Michigan Retirement System12-31-2020Com62,495Decreased-0.480.045,451,000.0012.3087.22Form 13
Crawford Investment Counsel Inc12-31-2020Com8,605Decreased-23.340.02751,000.00-28.6187.27Form 13
Hartford Investment Management Co12-31-2020Com28,908Increased11.760.072,522,000.004.0487.24Form 13
Geneva Capital Management Llc12-31-2020Com413,519Decreased-10.350.6136,071,000.00-16.54174.46Form 13
Mastrapasqua Asset Management Inc12-31-2020Com23,105Decreased-2.960.272,015,000.00-9.6887.21Form 13
Eads & Heald Wealth Management12-31-2020Com29,736Increased0.410.002,594,000.00-6.5287.23Form 13
Gw Henssler & Associates Ltd12-31-2020Com22,191Increased0.060.151,936,000.00-6.8387.24Form 13
First Trust Advisors Lp12-31-2020Com303,363Decreased-80.840.0426,462,000.00-82.1687.23Form 13
Putnam Fl Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Columbia Investment Management Corp12-31-2020Com41,680Decreased-2.260.033,636,000.00-9.0187.24Form 13
Envestnet Asset Management Inc12-31-2020Com234,023Increased29.350.0220,414,000.0020.4087.23Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com17,867Decreased-0.010.041,558,000.00-6.9387.20Form 13
Legacy Capital Partners, Inc.12-31-2020Stock25,409Decreased-1.680.872,216,000.00-8.5187.21Form 13
Simplex Trading, Llc12-31-2020Com3,521New!0.000.00307,000.000.0087.19Form 13
Jackson Wealth Management, Llc12-31-2020Com33,008Increased10.900.392,879,000.003.2387.22Form 13
Ascent Wealth Partners, Llc12-31-2020Com64,277Increased1.651.255,607,000.00-5.3887.23Form 13
Empirical Finance, Llc12-31-2020Com2,487New!0.000.04217,000.000.0087.25Form 13
Patten Group, Inc.12-31-2020Com3,927Increased5.370.09343,000.00-1.7287.34Form 13
Rfg Advisory, Llc12-31-2020Com2,769Decreased-1.560.03236,000.00-10.6185.23Form 13
Wespac Advisors Socal, Llc12-31-2020Com6,190Increased8.310.21540,000.001.8987.24Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,318Maintained0.000.10289,000.00-7.0787.10Form 13
Parallel Advisors, Llc12-31-2020Stock4,648Increased13.890.02405,000.006.0287.13Form 13
Mps Loria Financial Planners, Llc12-31-2020Com85New!0.000.007,000.000.0082.35Form 13
Treasurer Of The State Of North Carolina12-31-2020Com118,426Decreased-1.220.0710,330,000.00-8.0687.23Form 13
Evolution Wealth Advisors, Llc12-31-2020Com33Maintained0.000.003,000.000.0090.91Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com11,088New!0.000.83967,000.000.0087.21Form 13
First Pacific Financial12-31-2020Com5,665New!0.000.30494,000.000.0087.20Form 13
Addison Advisors Llc12-31-2020Com268New!0.000.0223,000.000.0085.82Form 13
Mufg Americas Holdings Corp12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Cibc Asset Management Inc12-31-2020Com511,733Increased2.630.2144,638,000.00-4.4787.23Form 13
Oak Ridge Investments Llc12-31-2020Com4,495Decreased-2.920.03392,000.00-9.6887.21Form 13
Wade G W & Inc12-31-2020Com2,749Increased23.660.01240,000.0015.3887.30Form 13
Trust Co Of Vermont12-31-2020Com91,840Decreased-0.500.648,012,000.00-7.38174.50Form 13
Prentiss Smith & Co Inc12-31-2020Com89,867Increased1.313.747,839,000.00-5.6987.23Form 13
Reilly Financial Advisors, Llc12-31-2020Com200Maintained0.000.0017,000.00-10.5385.00Form 13
Alps Advisors Inc12-31-2020Com2,867Decreased-1.950.00250,000.00-8.7687.20Form 13
Valmark Advisers, Inc.12-31-2020Com3,681Increased4.130.01321,000.00-3.0287.20Form 13
Palisade Asset Management, Llc12-31-2020Com7,885Increased2.600.09688,000.00-4.4487.25Form 13
Sandy Spring Bank12-31-2020Com2,386Decreased-3.240.01208,000.00-10.34173.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com157,938Decreased-4.620.0513,777,000.00-11.2187.23Form 13
Tobam12-31-2020Com415,510Decreased-11.501.6136,245,000.00-17.6287.23Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,922Increased0.040.12429,000.00-6.9487.16Form 13
Financial Management Professionals, Inc.12-31-2020Com55Maintained0.000.005,000.000.0090.91Form 13
Srs Capital Advisors, Inc.12-31-2020Com89Maintained0.000.008,000.000.0089.89Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com84Maintained0.000.007,000.00-12.5083.33Form 13
Westhampton Capital, Llc12-31-2020Com24,365Decreased-0.101.582,125,000.00-7.0487.22Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com106Maintained0.000.009,000.00-10.0084.91Form 13
Physicians Financial Services, Inc.12-31-2020Com4,002Decreased-6.080.17349,000.00-12.5387.21Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com16,240Maintained0.000.341,417,000.00-8.3487.25Form 13
Mattern Capital Management, Llc12-31-2020Com45,995Increased8.020.964,012,000.000.5587.23Form 13
Rosenberg Matthew Hamilton12-31-2020Com550Maintained0.000.0048,000.00-7.6987.27Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Com9,406New!0.000.23820,000.000.0087.18Form 13
Baker Tilly Financial, Llc12-31-2020Com5,026New!0.000.14438,000.000.0087.15Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com13,584Increased4.530.201,185,000.0017.9187.23Form 13
Everett Harris & Co /ca/12-31-2020Com4,058Increased4.050.01354,000.00-3.0187.24Form 13
Nottingham Advisors, Inc.12-31-2020Com2,381Increased0.170.03208,000.00-6.7387.36Form 13
Wedgewood Investors Inc /pa/12-31-2020Com10,150Decreased-0.491.16885,000.00-7.4387.19Form 13
Los Angeles Capital Management Llc12-31-2020Com734,587Increased19.150.2764,078,000.0010.9187.23Form 13
Regentatlantic Capital Llc12-31-2020Com2,766Increased3.830.01241,000.00-3.6087.13Form 13
Texas Permanent School Fund12-31-2020Com42,272Decreased-6.930.053,687,000.00-13.3787.22Form 13
Sg Americas Securities, Llc12-31-2020Com18,295Increased103.780.011,596,000.0089.7787.24Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock9,137Increased7.580.06797,000.000.1387.23Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com151,989Increased0.839.9913,258,000.00-6.1487.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock303Maintained0.000.0026,000.00-7.1485.81Form 13
Daiwa Securities Group Inc.12-31-2020Com12,432Increased13.510.011,084,000.0054.2087.19Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com108,534Decreased-0.172.989,467,000.00-7.0887.23Form 13
Glassman Wealth Services12-31-2020Com284Increased20.340.0125,000.0013.6488.03Form 13
Ellevest, Inc.12-31-2020Stock4,820Increased12.700.06420,000.004.7487.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com954Maintained0.000.0183,000.00-6.7487.00Form 13
Hcr Wealth Advisors12-31-2020Com14,775Increased1.050.271,289,000.00-5.8487.24Form 13
Altium Wealth Management Llc12-31-2020Com10,095Decreased-0.150.08881,000.0012.6687.27Form 13
Laurel Wealth Advisors Llc12-31-2020Com67Maintained0.000.006,000.000.0089.55Form 13
Maryland State Retirement & Pension System12-31-2020Com4,000New!0.000.07345,000.000.0086.25Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com8,870Decreased-6.530.08774,000.005.4587.26Form 13
Us Bancorp \de\12-31-2020Common Stock130,297Increased5.220.0311,366,000.00-2.06261.68Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com23,510Maintained0.000.052,051,000.00-6.9087.24Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Compass Capital Management, Inc12-31-2020Com487,221Increased9.773.7242,500,000.002.1887.23Form 13
Bell Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com163,250Decreased-0.610.1014,240,000.00-7.4887.23Form 13
De Burlo Group Inc12-31-2020Com40,000Decreased-82.270.573,489,000.00-83.5087.22Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com68,587Increased0.591.815,983,000.00-6.3787.23Form 13
Aperio Group, Llc12-31-2020Com334,652Increased2.310.0929,192,000.00-4.7687.23Form 13
Blackrock Inc.12-31-2020Com19,588,600Decreased-2.200.041,708,714,000.00-8.961,656.87Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com17,987Increased0.250.171,568,000.00-6.78779.23Form 13
Indexiq Advisors Llc12-31-2020Com3,459Increased88.910.01302,000.0075.5887.31Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com37,957Decreased-4.870.993,311,000.00-11.4587.23Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com911,956Decreased-10.190.0579,550,000.00-16.4087.23Form 13
Swiss National Bank12-31-2020Com1,656,691Decreased-0.460.10144,513,000.00-7.3587.23Form 13
Tortoise Investment Management, Llc12-31-2020Com1,206Maintained0.000.02105,000.00-7.0887.06Form 13
Next Financial Group, Inc12-31-2020Com2,263Decreased-17.140.02197,000.00-23.05170.44Form 13
C Worldwide Group Holding A/s12-31-2020Com6,163Decreased-63.530.00538,000.00-58.81174.57Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,754Maintained0.000.04284,000.000.00161.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,905Decreased-17.170.03166,000.00-23.1587.14Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Com3,437Maintained0.000.10300,000.00-6.83171.58Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,291Increased26.870.10287,000.0018.1187.21Form 13
Banque Cantonale Vaudoise12-31-2020Com9,100Maintained0.000.04794,000.00-6.8187.25Form 13
Jnb Advisors Llc12-31-2020Stock89,149Decreased-3.621.357,776,000.008.7687.22Form 13
Rwm Asset Management, Llc12-31-2020Com3,055New!0.000.06266,000.000.0087.07Form 13
Pitcairn Co12-31-2020Com7,382Decreased-23.240.05644,000.00-28.5287.24Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com5,763Increased0.090.01503,000.00-6.85174.59Form 13
Gamco Investors, Inc. Et Al12-31-2020Com210,267Decreased-5.390.1718,342,000.006.7687.23Form 13
Haverford Trust Co12-31-2020Com16,306Maintained0.000.021,422,000.00-6.9487.21Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com143,809Decreased-0.851.6512,544,000.00-7.7187.23Form 13
Sumitomo Life Insurance Co12-31-2020Common18,806Decreased-8.680.071,640,000.00-15.0387.21Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com267Maintained0.000.0023,000.00-8.0086.14Form 13
Securian Asset Management, Inc12-31-2020Com22,318Decreased-1.250.041,947,000.00-8.0787.24Form 13
Bowen Hanes & Co Inc12-31-2020Com573,749Decreased-0.361.6650,048,000.00-7.2587.23Form 13
Alliancebernstein L.p.12-31-2020Com366,307Decreased-3.270.0231,953,000.00-9.9687.23Form 13
Stevens Capital Management Lp12-31-2020Com3,519Increased10.590.15307,000.003.0287.24Form 13
Hyman Charles D12-31-2020Com6,500Decreased-2.990.05567,000.00-9.7187.23Form 13
Agf Investments Inc.12-31-2020Com2,249Decreased-41.130.00196,000.00-45.2587.15Form 13
Greenleaf Trust12-31-2020Com6,878Increased2.900.01600,000.00-4.1587.23Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,172New!0.000.04451,000.000.0087.20Form 13
Cim, Llc12-31-2020Com21,612Increased6.520.331,791,000.00-1.9782.87Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com6,200Maintained0.000.08541,000.00-6.8887.26Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com81,699Increased1.181.197,127,000.00-5.81174.46Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock364Decreased-24.320.0032,000.00-28.8987.91Form 13
Cibc World Markets Inc.12-31-2020Com2,746Increased24.990.00240,000.0016.5087.40Form 13
Roundview Capital Llc12-31-2020Com13,473Increased0.950.161,175,000.00-6.0887.21Form 13
Agf Investments Llc12-31-2020Com9,149Decreased-36.240.09798,000.00-40.6787.22Form 13
Portland Global Advisors Llc12-31-2020Com51,615Increased0.931.104,502,000.00-6.0587.22Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com158,146Increased1.760.6213,795,000.00-5.2387.23Form 13
Waratah Capital Advisors Ltd.12-31-2020Com138,358Increased1330.940.8312,069,000.001,232.1287.23Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,832Increased6.110.01247,000.00-1.2087.22Form 13
Naples Global Advisors, Llc12-31-2020Com9,645Decreased-6.590.14841,000.00-13.1287.20Form 13
Mv Capital Management, Inc.12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Vident Investment Advisory, Llc12-31-2020Com12,820Decreased-55.220.051,118,000.00-58.3387.21Form 13
Lido Advisors, Llc12-31-2020Com3,757Increased23.340.01327,000.0014.7487.04Form 13
Railway Pension Investments Ltd12-31-2020Com368,799Increased17.750.5932,170,000.009.6187.23Form 13
Gsb Wealth Management, Llc12-31-2020Com3,000Maintained0.001.17262,000.00-6.7687.33Form 13
Jacobi Capital Management Llc12-31-2020Com1,016Increased8.320.0189,000.001.1487.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,684Increased9.270.07583,000.001.7587.22Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock247,328Decreased-7.580.0421,476,000.00-13.82608.44Form 13
Seelaus Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arnhold Llc12-31-2020Com2,400New!0.000.03209,000.000.0087.08Form 13
Versant Capital Management, Inc12-31-2020Stock185Maintained0.000.0116,000.0014.2986.49Form 13
Visionpoint Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com422Maintained0.000.0337,000.00-7.5087.68Form 13
Fortis Capital Management Llc12-31-2020Com21,000New!0.001.401,832,000.000.0087.24Form 13
Marks Group Wealth Management, Inc12-31-2020Com20,813Increased0.370.281,816,000.00-6.58175.15Form 13
Wd Rutherford Llc12-31-2020Com36,642New!0.002.023,196,000.000.0087.22Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock29,129New!0.000.842,541,000.000.0087.23Form 13
Bp Plc12-31-2020Com11,989Decreased-46.000.031,045,000.00-49.7487.16Form 13
Fmr Llc12-31-2020Com1,324,892Decreased-25.550.01115,570,000.00-15.99261.68Form 13
Fil Ltd12-31-2020Com23Increased15.000.002,000.000.0086.96Form 13
Sei Investments Co12-31-2020Com217,816Decreased-1.740.0518,969,000.00-9.20261.33Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,705Decreased-0.410.01236,000.00-7.4587.25Form 13
New York State Common Retirement Fund12-31-2020Common Stock577,704Decreased-10.520.0650,393,000.00-16.7187.23Form 13
Jones Financial Companies Lllp12-31-2020Com2,543New!0.000.00222,000.000.0087.30Form 13
Washington Trust Bank12-31-2020Com3,992Maintained0.000.05348,000.00-6.9587.17Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com48,403Decreased-27.460.064,222,000.00-32.4887.23Form 13
Toronto Dominion Bank12-31-2020Com188,194Increased23.070.0316,417,000.0014.56261.84Form 13
Commerce Bank12-31-2020Com139,170Increased5.980.0912,139,000.00-1.36261.67Form 13
Roberts Glore & Co Inc /il/12-31-2020Com4,885Decreased-1.510.14426,000.00-8.1987.21Form 13
Charter Trust Co12-31-2020Com4,273Decreased-5.940.04373,000.00-12.4487.29Form 13
Bessemer Group Inc12-31-2020Sc14,758Increased23.370.001,288,000.0014.80351.24Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com91,609Increased0.720.907,991,000.00-6.24174.32Form 13
Garrison Bradford & Associates Inc12-31-2020Com3,600Maintained0.000.35314,000.00-6.8287.22Form 13
Washington Trust Co12-31-2020Com2,340Maintained0.000.00205,000.00-6.39175.43Form 13
Keybank National Association/oh12-31-2020Com68,855Decreased-7.440.036,006,000.00-13.8487.23Form 13
Jensen Investment Management Inc12-31-2020Com24,760Increased69.710.022,160,000.0058.0187.24Form 13
Oregon Public Employees Retirement Fund12-31-2020Com43,165Increased117.630.053,765,000.00102.5387.22Form 13
Profund Advisors Llc12-31-2020Com4,158Decreased-2.760.02363,000.00-9.4887.30Form 13
Ci Investments Inc.12-31-2020Com4,797Increased67.670.00418,000.0055.9787.14Form 13
Taurus Asset Management, Llc12-31-2020Com242,866Decreased-3.052.5321,185,000.00-9.7587.23Form 13
Proshare Advisors Llc12-31-2020Com45,040Increased7.380.013,929,000.00-0.0587.23Form 13
Hillsdale Investment Management Inc.12-31-2020Com100Decreased-9.090.009,000.00-10.0090.00Form 13
Sigma Planning Corp12-31-2020Com6,453Increased0.260.02563,000.00-6.6387.25Form 13
Parkside Financial Bank & Trust12-31-2020Com916Increased6.140.0380,000.00-1.23175.32Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com175,410Decreased-7.750.1215,301,000.00-14.1387.23Form 13
Richard Bernstein Advisors Llc12-31-2020Com54,882Maintained0.000.124,787,000.00-6.9287.22Form 13
Illinois Municipal Retirement Fund12-31-2020Com60,762Increased411.420.255,300,000.00376.1987.23Form 13
Advisory Services Network, Llc12-31-2020Stock16,044Increased42.120.061,400,000.0032.45384.67Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com111,890Increased31.310.049,760,000.0022.2387.23Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock81,211Decreased-38.830.037,084,000.00-43.06174.46Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock9,845Increased8.130.11858,000.000.5987.15Form 13
Sunbelt Securities, Inc.12-31-2020Com6,209Maintained0.000.11542,000.00-6.8787.29Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.019,000.000.0090.00Form 13
Empire Life Investments Inc.12-31-2020Com10,462Increased4.720.06913,000.00-2.4687.27Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com213,600Maintained0.000.1318,632,000.00-6.9187.23Form 13
Nvwm, Llc12-31-2020Com595Maintained0.000.0252,000.00-7.1487.39Form 13
Marietta Wealth Management, Llc12-31-2020Com5,243Decreased-0.940.13457,000.00-7.8687.16Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com30,823Decreased-22.641.492,689,000.00-27.9987.24Form 13
Fulcrum Capital Llc12-31-2020Com3,099New!0.000.08270,000.000.0087.12Form 13
Mainstreet Investment Advisors Llc12-31-2020Com15,071Decreased-5.720.101,315,000.00-12.2287.25Form 13
Duality Advisers, Lp12-31-2020Com71,782Increased227.170.476,262,000.00204.5787.24Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock677Maintained0.000.0259,000.00-6.3587.15Form 13
Liberty Wealth Management Llc12-31-2020Com33Decreased-75.000.002,000.00-83.3360.61Form 13
Arkadios Wealth Advisors12-31-2020Stock77Increased5.480.006,000.00-99.9077.92Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lord, Abbett & Co. Llc12-31-2020Com157,018Decreased-3.680.0413,697,000.00-10.3487.23Form 13
Wells Fargo & Company/mn12-31-2020Com2,436,464Increased3.160.06212,533,000.00-3.97634.81Form 13
Hancock Whitney Corp12-31-2020Com6,467New!0.000.02564,000.000.0087.21Form 13
Comerica Securities,inc.12-31-2020Com4,956Decreased-65.890.03432,000.00-68.2887.17Form 13
Meeder Asset Management Inc12-31-2020Com1,643Increased37.260.03143,000.0053.7687.04Form 13
Van Eck Associates Corp12-31-2020Com16,777Increased15.610.001,463,000.007.5787.20Form 13
Blair William & Co/il12-31-2020Com67,844Increased3.100.025,918,000.0016.3487.23Form 13
Courier Capital Llc12-31-2020Com3,466Maintained0.000.03302,000.00-3.8287.13Form 13
Intrust Bank Na12-31-2020Com12,177Increased1.380.171,062,000.00-5.68174.51Form 13
Renaissance Technologies Llc12-31-2020Com957,193Decreased-35.640.0983,496,000.00-40.0987.23Form 13
Morgan Dempsey Capital Management Llc12-31-2020Eqty0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com2,570Maintained0.000.01224,000.00-7.0587.16Form 13
D.a. Davidson & Co.12-31-2020Com82,049Decreased-2.580.117,157,000.00-9.3287.23Form 13
Ar Asset Management Inc12-31-2020Com2,400Maintained0.000.07209,000.00-7.1187.08Form 13
Northeast Investment Management12-31-2020Com91,059Decreased-0.640.487,943,000.00-7.5287.23Form 13
Baillie Gifford & Co12-31-2020Com184New!0.000.0016,000.000.0086.96Form 13
Rhumbline Advisers12-31-2020Com513,188Decreased-9.990.0644,765,000.00-16.2187.23Form 13
Aviva Plc12-31-2020Com95,196Decreased-8.750.048,304,000.00-15.0687.23Form 13
Cookson Peirce & Co Inc12-31-2020Cs50,667Increased0.459.994,420,000.00-6.4987.24Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity204,752Decreased-20.369.9917,860,517,000.00-25.8787,230.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,609Increased1.680.05227,000.00-5.4287.01Form 13
First National Trust Co12-31-2020Com13,168Decreased-9.630.081,149,000.00-15.82173.47Form 13
Covenant Partners, Llc12-31-2020Com3,411Decreased-6.930.13298,000.00-13.1287.36Form 13
Cohen Lawrence B12-31-2020Common Stock3,123Decreased-13.850.15272,000.00-20.0087.10Form 13
Assetmark, Inc12-31-2020Com3,818Increased2.940.00333,000.00-4.3187.22Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com104,952Decreased-0.410.239,155,000.00-7.3087.23Form 13
Keel Point, Llc12-31-2020Com29,005Increased27.000.232,530,000.0018.2287.23Form 13
Kbc Group Nv12-31-2020Com32,790Decreased-13.340.012,860,000.00-19.3587.22Form 13
Gam Holding Ag12-31-2020Com64,455Decreased-53.410.335,622,000.00-56.64174.24Form 13
Grace Capital12-31-2020Com607Maintained0.000.0353,000.00-7.0287.31Form 13
Korea Investment Corp12-31-2020Com59,800Decreased-13.960.025,216,000.00-19.9187.22Form 13
Ls Investment Advisors, Llc12-31-2020Com15,123Increased9.470.071,319,000.001.8587.22Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com29,624Decreased-3.760.182,584,000.00-10.4387.23Form 13
Hightower Advisors, Llc12-31-2020Com271,658Decreased-0.660.1023,694,000.00-7.2287.22Form 13
Neuberger Berman Group Llc12-31-2020Common4,077,887Increased5.920.36355,052,000.00-1.42173.43Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com65,964Decreased-1.280.075,754,000.00-8.1187.23Form 13
Barrett Asset Management, Llc12-31-2020Com3,445Maintained0.000.02323,000.007.3193.76Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com9,155Maintained0.000.16799,000.00-6.8887.27Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com41,465Increased137.270.013,617,000.00120.82348.01Form 13
Moreno Evelyn V12-31-2020Common Stock3,000Maintained0.000.07262,000.00-6.7687.33Form 13
Rosenbaum Jay D.12-31-2020Common Stock4,270Decreased-1.160.65372,000.00-8.15174.22Form 13
Boston Private Wealth Llc12-31-2020Com21,940Decreased-5.840.031,914,000.00-12.32174.91Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock82,980Decreased-0.053.067,238,000.00-6.97174.73Form 13
Financial Enhancement Group Llc12-31-2020Com17,699Decreased-0.400.331,544,000.00-7.2787.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com128,231Increased9.340.0311,186,000.002.30784.87Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com17,187Decreased-14.050.121,499,000.00-2.7387.22Form 13
Standard Life Aberdeen Plc12-31-2020Com82,903Increased1.950.027,232,000.00-5.09261.70Form 13
Ethic Inc.12-31-2020Com7,705Increased79.060.18672,000.0066.7587.22Form 13
Fiduciary Planning Llc12-31-2020Com3,543Increased0.280.44309,000.00-6.6587.21Form 13
Tfc Financial Management12-31-2020Com19Maintained0.000.002,000.000.00105.26Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord22,000New!0.000.961,919,000.000.0087.23Form 13
King Luther Capital Management Corp12-31-2020Com2,552Decreased-7.270.00223,000.00-13.5787.38Form 13
Franklin Resources Inc12-31-2020Com1,204,367Increased27.270.04105,057,000.0018.47436.26Form 13
Bank Of America Corp /de/12-31-2020Com2,214,361Decreased-13.780.02193,158,000.00-2.70610.54Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,294Increased5.640.02287,000.008.3087.13Form 13
Stephens Inc /ar/12-31-2020Com3,313Decreased-5.750.01289,000.006.2587.23Form 13
South State Corp12-31-2020Common Stock11,072Decreased-2.590.10965,000.00-9.39173.34Form 13
Papp L Roy & Associates12-31-2020Com25,253Decreased-0.040.252,203,000.0012.8087.24Form 13
Panagora Asset Management Inc12-31-2020Common56,348Decreased-42.380.034,915,000.00-34.9987.23Form 13
Mackenzie Financial Corp12-31-2020Com85,566Increased349.210.027,464,000.00407.0787.23Form 13
Group One Trading, L.p.12-31-2020Com11,892Decreased-6.940.001,037,000.00-13.4487.20Form 13
Martingale Asset Management L P12-31-2020Com218,082Increased44.209.9919,024,000.0034.22174.48Form 13
Financial Counselors Inc12-31-2020Com80,935Increased17.340.187,060,000.0032.4187.23Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com14,203Maintained0.000.031,239,000.00-6.9187.24Form 13
Arcadia Investment Management Corp/mi12-31-2020Com751Maintained0.000.0165,000.00-7.1486.55Form 13
Pittenger & Anderson Inc12-31-2020Com76,802Increased4.260.386,699,000.00-2.9687.22Form 13
Ing Groep Nv12-31-2020Com16,479Increased201.100.031,437,000.00180.1287.20Form 13
Twin Capital Management Inc12-31-2020Com6,505Decreased-1.660.05567,000.00-8.5587.16Form 13
Forbes J M & Co Llp12-31-2020Com8,290Maintained0.000.11723,000.00-6.9587.21Form 13
Prospector Partners Llc12-31-2020Com149,884Decreased-10.641.6313,074,000.00-16.8287.23Form 13
Sun Life Financial Inc12-31-2020* Church & Dwight Inc Com148Maintained0.000.0013,000.00-7.1487.84Form 13
Lazard Asset Management Llc12-31-2020Common Stock7,233Decreased-97.960.00630,000.00-98.11174.04Form 13
Oppenheimer Asset Management Inc.12-31-2020Com19,550Decreased-2.320.031,705,000.00-9.1287.21Form 13
Tower Bridge Advisors12-31-2020Common3,600Maintained0.000.03314,028,000.00-6.9187,230.00Form 13
Wetherby Asset Management Inc12-31-2020Com8,436Increased2366.670.05736,000.002,200.0087.25Form 13
Veritable, L.p.12-31-2020Com7,321Increased1.270.01639,000.00-5.6187.28Form 13
Ironwood Investment Counsel, Llc12-31-2020Com7,800Increased5.410.15680,000.00-1.8887.18Form 13
Scotia Capital Inc.12-31-2020Com74,596Decreased-9.260.066,507,000.00-15.5487.23Form 13
Handelsbanken Fonder Ab12-31-2020Com187,470Decreased-9.480.1016,353,000.00-15.7487.23Form 13
Employees Retirement System Of Texas12-31-2020Com16,098Maintained0.000.021,404,000.00-6.9687.22Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,860Increased26.920.041,645,000.0018.0987.22Form 13
Signaturefd, Llc12-31-2020Com2,862Increased6.000.01250,000.00-1.1987.35Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com39,962Decreased-0.110.023,486,000.00-7.0287.23Form 13
Edgestream Partners, L.p.12-31-2020Com9,482Maintained0.000.04827,000.000.0087.22Form 13
J. W. Coons Advisors, Llc12-31-2020Com4,075Increased21.460.13352,000.0036.4386.38Form 13
Krane Funds Advisors Llc12-31-2020Com4,079Decreased-18.500.01356,000.00-8.0187.28Form 13
Kentucky Retirement Systems12-31-2020Com15,247New!0.000.071,330,000.000.0087.23Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,962New!0.000.07607,000.000.0087.19Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,425Increased21.070.02123,000.0012.84172.51Form 13
Cranbrook Wealth Management, Llc12-31-2020Com94Maintained0.000.008,000.00-11.1185.11Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,200Maintained0.000.11192,000.00-6.8087.27Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com6,208Maintained0.000.17542,000.00-6.8787.31Form 13
Ubs Group Ag12-31-2020Com774,396Decreased-2.350.0267,550,000.00-9.10261.65Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com111,859Increased2.343.319,757,000.00-4.7487.23Form 13
Opseu Pension Plan Trust Fund12-31-2020Com22,336Increased17.280.561,954,000.009.8487.48Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,889New!0.000.12252,000.000.0087.23Form 13
Xponance, Inc.12-31-2020Com36,497Increased2.090.073,184,000.00-4.9687.24Form 13
Baird Financial Group, Inc.12-31-2020Common8,402Increased1.380.00733,000.00-5.5487.24Form 13
Independent Advisor Alliance12-31-2020Com49,510Decreased-49.570.294,319,000.00-53.0587.23Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com63,241Increased18.750.085,517,000.0010.5487.24Form 13
Valeo Financial Advisors, Llc12-31-2020Stock42Decreased-60.750.004,000.00-60.0095.24Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock17,958Decreased-1.830.031,567,000.00-8.5887.26Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,584New!0.000.051,534,000.000.0087.24Form 13
Cresset Asset Management, Llc12-31-2020Com2,401New!0.000.00209,000.000.0087.05Form 13
Spouting Rock Asset Management, Llc12-31-2020Com15,259Decreased-3.300.641,331,000.00-10.0187.23Form 13
Wealth Alliance12-31-2020Stock5,356Decreased-6.859.99467,000.00-13.3687.19Form 13
Synovus Financial Corp12-31-2020Com15,089Increased3.470.021,315,000.00-3.8787.15Form 13
Veriti Management Llc12-31-2020Com1,336New!0.000.03117,000.000.0087.57Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com7,058Decreased-11.299.99615,669,000.0020.5787,229.95Form 13
Barclays Plc12-31-2020Com403,044Increased45.790.0235,158,000.0035.70348.99Form 13
Commonwealth Equity Services, Llc12-31-2020Com82,186Decreased-8.700.027,169,000.00-15.0187.23Form 13
First Horizon Corp12-31-2020Common Stock352Increased12.100.0030,000.003.4585.23Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,632Increased8.740.06752,000.001.0887.12Form 13
Westpac Banking Corp12-31-2020Com20,338Maintained0.009.991,774,084,000.00-6.9187,230.01Form 13
Northern Trust Corp12-31-2020Com2,947,447Increased0.090.05257,105,000.00-6.83436.13Form 13
Canandaigua National Corp12-31-2020Com3,807Decreased-3.330.06332,000.00-10.0387.21Form 13
Citizens Financial Group Inc/ri12-31-2020Com2,870Decreased-6.060.01250,000.00-12.5987.11Form 13
Teacher Retirement System Of Texas12-31-2020Com310,292Increased14.300.1627,067,000.0028.9887.23Form 13
Tanaka Capital Management Inc12-31-2020Com100Decreased-28.570.029,000.00-18.1890.00Form 13
Oppenheimer & Co Inc12-31-2020Com51,577Decreased-42.500.094,499,000.00-35.1287.23Form 13
Citigroup Inc12-31-2020Com312,875Increased0.470.0127,292,000.00-6.47613.73Form 13
Bryn Mawr Trust Co12-31-2020Common Stock89,380Decreased-0.130.337,796,000.00-7.05174.44Form 13
Acadian Asset Management Llc12-31-2020Com1,934,897Increased10.600.65168,778,000.002.9587.23Form 13
Bank Of Nova Scotia12-31-2020Com211,806Decreased-41.880.0418,481,000.00-45.88261.68Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds4,500Increased1025.000.07392,000.001,407.6987.11Form 13
Natixis Advisors, L.p.12-31-2020Com127,900Increased11.730.0611,157,000.004.0087.23Form 13
Smithfield Trust Co12-31-2020Common Stock290Increased26.090.0025,000.0013.6486.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock7,549Decreased-9.100.13658,000.00-15.53259.50Form 13
Vanguard Group Inc12-31-2020Com28,628,763Decreased-1.080.072,497,287,000.00-7.92523.33Form 13
Nomura Asset Management Co Ltd12-31-2020Com189,565Increased12.300.1116,536,000.004.54174.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,615Decreased-6.900.01315,000.00-13.4687.14Form 13
Federated Hermes, Inc.12-31-2020Com109,524Decreased-18.820.029,554,000.00-24.44174.61Form 13
Cibc World Markets Corp12-31-2020Com171,715Increased446.930.0814,979,000.00409.1487.23Form 13
Asset Management One Co., Ltd.12-31-2020Com223,491Increased17.920.0819,462,000.009.5787.08Form 13
Eaton Vance Management12-31-2020Common Stock206,454Increased5.570.0318,009,000.00-1.7387.23Form 13
Raymond James & Associates12-31-2020Com356,809Increased29.630.0331,125,000.0020.6687.23Form 13
Thomas White International Ltd12-31-2020Com13,984Decreased-4.690.191,220,000.00-11.2787.24Form 13
Fairfield, Bush & Co.12-31-2020Com46,403Increased2.229.994,048,000.00-4.8487.24Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com5,991Increased79.860.00523,000.0068.1787.30Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,081,912Increased21.840.1394,375,000.0013.4187.23Form 13
Westwood Holdings Group Inc12-31-2020Com882,211Increased2.370.9076,955,000.00-4.7187.23Form 13
Mason Street Advisors, Llc12-31-2020Com34,273Decreased-1.330.052,990,000.00-8.1487.24Form 13
Geode Capital Management, Llc12-31-2020Com4,635,920Increased1.100.07403,496,000.00-5.9487.04Form 13
Nordea Investment Management Ab12-31-2020Com17,353Increased11.550.001,514,000.004.6387.25Form 13
Natixis12-31-2020Com343,809Increased168.920.1129,990,000.00150.3187.23Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com5,844Increased26.850.01510,000.0018.0687.27Form 13
Cibc Private Wealth Group, Llc12-31-2020Com233,511Decreased-1.600.0520,369,000.00-8.40174.52Form 13
Champlain Investment Partners, Llc12-31-2020Com973,954Increased63.760.4984,958,000.0052.4387.23Form 13
Saturna Capital Corp12-31-2020Common Stock1,224,765Increased0.272.41106,836,000.00-6.6687.23Form 13
Ranger Investment Management, L.p.12-31-2020Com8Decreased-79.490.001,000.00-75.00125.00Form 13
Capital Fund Management S.a.12-31-2020Com19,300Decreased-77.309.991,683,539,000.00-78.8787,230.00Form 13
Coastline Trust Co12-31-2020Common Stock7,450Maintained0.000.09649,000.00-7.15173.79Form 13
Brown Advisory Inc12-31-2020Com160,119Increased4.090.0213,966,000.00-3.11174.45Form 13
Bridgewater Associates, Lp12-31-2020Com253,255Increased110.510.1922,091,000.0095.9587.23Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com4,771Decreased-69.560.00416,000.00-71.6887.19Form 13
Magnetar Financial Llc12-31-2020Com6,450New!0.000.01563,000.000.0087.29Form 13
Alphasimplex Group, Llc12-31-2020Com15,004Increased288.910.461,309,000.00261.6087.24Form 13
Public Sector Pension Investment Board12-31-2020Com19,517Decreased-34.370.011,702,000.00-38.9387.21Form 13
Ghp Investment Advisors, Inc.12-31-2020Com47,676Increased3.860.404,159,000.00-3.3287.23Form 13
Meritage Group Lp12-31-2020Com3,253New!0.000.01284,000.000.0087.30Form 13
Apg Asset Management N.v.12-31-2020Com1,108,859Increased18.060.1379,053,000.005.3371.29Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com79,303Increased6.560.026,917,000.00-0.8287.22Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com186,896Decreased-2.370.0616,302,000.00-9.12174.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com395,513Decreased-7.150.0734,500,000.00-13.57174.44Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com232,296Decreased-1.090.0520,264,000.00-7.9387.23Form 13
Johnson Financial Group, Inc.12-31-2020Com1,075Maintained0.000.0194,000.00-6.9387.44Form 13
Csat Investment Advisory, L.p.12-31-2020Com320Decreased-78.220.0328,000.00-79.7187.50Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com12,486Decreased-5.380.111,089,000.00-11.9687.22Form 13
Srb Corp12-31-2020Com8,999New!0.000.06785,000.000.00174.46Form 13
Norinchukin Bank, The12-31-2020Com491,554Increased17.790.6142,879,000.009.65174.46Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares141,600Maintained0.000.9212,352,000.00-6.9187.23Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com15,391Decreased-0.850.011,343,000.00-7.7087.26Form 13
Andra Ap-fonden12-31-2020Com168,400Increased68.910.3214,690,000.0057.2387.23Form 13
Twin Tree Management, Lp12-31-2020Com405Decreased-96.720.0035,000.00-96.3386.42Form 13
Amp Capital Investors Ltd12-31-2020Com63,284Decreased-1.560.025,487,000.00-8.09260.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,250Increased174.390.00196,000.00154.5587.11Form 13
Atria Investments Llc12-31-2020Com25,452Increased11.910.052,220,000.004.1887.22Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com100,392Increased39.640.088,757,000.0057.5987.23Form 13
Prospera Financial Services Inc12-31-2020Com2,920Increased128.120.02255,000.00114.2987.33Form 13
Cipher Capital Lp12-31-2020Com105,097Maintained0.001.119,168,000.000.0087.23Form 13
Column Capital Advisors, Llc12-31-2020Stock108Decreased-44.620.009,000.00-50.0083.33Form 13
Capital International Investors12-31-2020Com10,222,737Decreased-33.620.24891,729,000.00-25.0987.23Form 13
Fundsmith Llp12-31-2020Com5,631,204New!0.001.63491,210,000.000.0087.23Form 13
Alpine Global Management, Llc12-31-2020Com7,899New!0.000.14689,000.000.0087.23Form 13
Uss Investment Management Ltd12-31-2020Com18,431Decreased-59.340.011,607,000.00-62.1587.19Form 13
Vontobel Holding Ltd.12-31-2020Com37,259Maintained0.000.023,068,000.000.00247.05Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com61Decreased-65.730.075,000.00-64.2981.97Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,890Increased2.340.03252,000.00-4.9187.20Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary54,169Decreased-5.080.064,725,000.00-11.6387.23Form 13
Winton Group Ltd12-31-2020Com13,180Decreased-88.110.081,150,000.00-88.9387.25Form 13
Merit Financial Group, Llc12-31-2020Com2,600Decreased-16.400.02227,000.00-21.9987.31Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,635Increased0.940.021,189,000.0013.8987.20Form 13
Peak Asset Management, Llc12-31-2020Com7,582Increased1.540.17661,000.0014.5687.18Form 13
Bayesian Capital Management, Lp12-31-2020Com12,100Increased27.370.281,055,000.0018.5487.19Form 13
Alphacrest Capital Management Llc12-31-2020Com21,822Increased151.380.161,904,000.00134.1987.25Form 13
Fort, L.p.12-31-2020Com18,255Increased35.900.481,592,000.0053.3787.21Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com8,942Maintained0.000.20780,000.0012.8887.23Form 13
Turim 21 Investimentos Ltda.12-31-2020Com11,400New!0.005.14994,000.000.0087.19Form 13
Teza Capital Management Llc12-31-2020Com7,667Maintained0.000.38669,000.000.0087.26Form 13
Integrated Advisors Network Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com115Decreased-52.670.0010,000.00-47.3786.96Form 13
Cribstone Capital Management, Llc12-31-2020Cs6,848Increased1.540.41597,000.00-5.5487.18Form 13
Bell Asset Management Ltd12-31-2020Com67,381Decreased-29.881.295,878,000.00-20.8787.24Form 13
Fairbanks Capital Management, Inc.12-31-2020Com70,575Decreased-0.435.516,156,000.00-8.3487.23Form 13
Corient Capital Partners, Llc12-31-2020Com3,413Increased5.730.03298,000.00-1.65174.76Form 13
Bridgefront Capital, Llc12-31-2020Com10,794New!0.000.32942,000.000.0087.27Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock977New!0.000.0286,000.000.00187.65Form 13
Financial Advocates Investment Management12-31-2020Com2,506Increased5.210.01218,000.00-2.2486.99Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,040Increased35.330.03614,000.0052.7487.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com25,827Increased151.550.012,252,000.00183.63174.38Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com8,754Increased1.190.11764,000.00-5.8087.27Form 13
Peak6 Investments Llc12-31-2020Com65,402Increased640.260.015,706,000.00735.43261.82Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,452Increased16.040.04214,000.008.0887.28Form 13
Ossiam12-31-2020Com64,442Increased20.110.205,621,000.0011.7987.23Form 13
Seeyond12-31-2020Common Stock32,303Decreased-3.220.292,817,000.00-9.9487.21Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com42,576Increased0.490.493,714,000.0013.4087.23Form 13
Evoke Wealth, Llc12-31-2020Stock11,579Maintained0.000.071,010,000.0012.8587.23Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com432New!0.000.0138,000.000.0087.96Form 13
Jump Financial, Llc12-31-2020Common Stock4,334New!0.000.06378,000.000.00174.28Form 13
Altus Wealth Group Llc12-31-2020Com121New!0.000.0111,000.000.0090.91Form 13
Vantage Consulting Group Inc12-31-2020Com2,754New!0.000.02240,000.000.0087.15Form 13
Essex Investment Management Co Llc12-31-2020Com200Maintained0.000.0017,000.00-10.5385.00Form 13
M&t Bank Corp12-31-2020Com113,934Decreased-1.650.049,938,000.00-8.46610.05Form 13
American International Group, Inc.12-31-2020Com82,699Decreased-2.450.037,214,000.00-9.2087.23Form 13
Mml Investors Services, Llc12-31-2020Com17,603Increased34.870.021,536,000.0052.2387.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com611,738Decreased-58.040.0653,363,000.00-52.65701.65Form 13
German American Bancorp, Inc.12-31-2020Com3,026Maintained0.000.05264,000.00-7.0487.24Form 13
Stifel Financial Corp12-31-2020Com3,081,816Increased4.610.47268,827,000.00-2.63524.39Form 13
American Century Companies Inc12-31-2020Com11,722Increased56.800.001,023,000.0076.9987.27Form 13
Legal & General Group Plc12-31-2020Com2,057,003Increased4.840.07179,429,000.0018.34261.68Form 13
Ameriprise Financial Inc12-31-2020Com1,014,909Increased261.980.0488,526,000.00309.18435.59Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity15,433Decreased-2.460.021,346,000.0010.0687.22Form 13
Credit Suisse Ag/12-31-2020Com450,836Decreased-40.030.0139,325,000.00-32.33705.63Form 13
Montag A & Associates Inc12-31-2020Com4,297New!0.000.02375,000.000.0087.27Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock30,111Increased137.820.062,626,000.00121.4287.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trillium Asset Management, Llc12-31-2020Com31,532Decreased-0.390.102,751,000.00-7.2587.24Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,004,478Decreased-11.100.0287,621,000.000.32348.87Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common25,780Decreased-14.790.012,249,000.00-3.8587.24Form 13
Axa S.a.12-31-2020Com256,876Increased6.270.0722,407,000.00-1.08174.27Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com2,973,923Decreased-2.060.09259,415,000.00-8.83523.37Form 13
Amalgamated Bank12-31-2020Com15,989Increased0.429.991,395,000.00-6.5087.25Form 13
Mutual Of America Capital Management Llc12-31-2020Equities43,215Decreased-6.390.043,770,000.005.6387.24Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com332,632Increased41.260.0128,247,000.0033.50678.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com691,744Decreased-19.330.0560,340,000.00-24.91261.69Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,101,244Increased0.200.0696,062,000.00-6.7287.23Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com306,922Decreased-3.731.1526,773,000.00-10.3987.23Form 13
Bokf, Na12-31-2020Com16,673Increased12.280.021,454,000.004.53174.20Form 13
Royal Bank Of Canada12-31-2020Com614,399Decreased-7.090.0153,593,000.00-13.521,092.18Form 13
Shelton Capital Management12-31-2020Com5,288Maintained0.000.02461,000.00-7.0687.18Form 13
D. E. Shaw & Co., Inc.12-31-2020Com235,202Maintained0.000.0220,517,000.000.0087.23Form 13
Farr Miller & Washington Llc/dc12-31-2020Com11,469Decreased-17.480.081,000,000.00-23.2587.19Form 13
Boston Family Office Llc12-31-2020Com7,709Decreased-13.470.05672,000.00-19.5287.17Form 13
Mai Capital Management12-31-2020Cs11,847Decreased-1.330.031,033,000.00-8.1887.20Form 13
Great West Life Assurance Co /can/12-31-2020Com241,444Increased7.130.0421,009,000.00-0.51173.93Form 13
Peapack Gladstone Financial Corp12-31-2020Com55,066Increased1.200.144,803,000.00-5.81174.43Form 13
Td Asset Management Inc12-31-2020Com100,015Decreased-38.830.018,724,000.00-43.0687.23Form 13
North Star Asset Management Inc12-31-2020Com27,906Increased1.570.152,434,000.00-5.4887.22Form 13
Voya Investment Management Llc12-31-2020Com2,007,244Decreased-20.330.36175,092,000.00-25.84261.68Form 13
Colony Group Llc12-31-2020Common7,753Decreased-3.340.02676,000.00-10.1187.19Form 13
California State Teachers Retirement System12-31-2020Common Stock466,568Increased2.470.0640,699,000.00-4.6187.23Form 13
Jefferies Group Llc12-31-2020Com18,681Maintained0.000.011,630,000.000.0087.25Form 13
Zacks Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com103Maintained0.000.009,000.00-10.0087.38Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com505,200Increased12.750.0444,069,000.004.951,395.83Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock14,224Decreased-5.650.061,241,000.00-12.1787.25Form 13
Paloma Partners Management Co12-31-2020Com14,058Increased23.000.031,227,000.0014.57262.47Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock96,865Increased4.131.328,450,000.00-3.0687.23Form 13
Marietta Investment Partners Llc12-31-2020Com14,730Decreased-35.680.331,285,000.00-40.1287.24Form 13
Tdam Usa Inc.12-31-2020Com16,217Maintained0.000.091,415,000.00-6.9187.25Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com18,700New!0.000.021,631,000.000.0087.22Form 13
Prudential Financial Inc12-31-2020Com193,155Decreased-3.900.0316,849,000.00-10.54261.46Form 13
Northern Oak Wealth Management Inc12-31-2020Com350Maintained0.000.0031,000.00-6.0688.57Form 13
Nomura Holdings Inc12-31-2020Cmn31,517Increased413.560.002,749,000.00378.09174.46Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com275,874Decreased-0.400.0524,064,000.00-7.2987.23Form 13
Longfellow Investment Management Co Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Aqr Capital Management Llc12-31-2020Com362,858Decreased-14.600.0631,572,000.00-20.11174.06Form 13
Two Sigma Investments, Lp12-31-2020Com889,797Increased98.320.2277,617,000.0084.6087.23Form 13
Shell Asset Management Co12-31-2020Com49,397Decreased-7.670.094,309,000.00-14.0687.23Form 13
Somerville Kurt F12-31-2020Com6,825Decreased-16.000.10596,000.00-21.68175.26Form 13
Silvercrest Asset Management Group Llc12-31-2020Com57,411Decreased-7.270.045,008,000.00-13.6887.23Form 13
Janus Henderson Group Plc12-31-2020Com228,949Decreased-10.230.0119,970,000.00-16.4487.22Form 13
Guggenheim Capital Llc12-31-2020Com44,413Decreased-12.620.023,874,000.00-18.68349.15Form 13
Pictet Asset Management Ltd12-31-2020Com114,168Decreased-1.290.019,959,000.00-8.12174.44Form 13
Broderick Brian C12-31-2020Com6,598Increased2.290.17576,000.00-4.79258.08Form 13
Marshall Wace, Llp12-31-2020Common Stock59,434Increased434.670.035,185,000.00397.6087.24Form 13
Altshuler Shaham Ltd12-31-2020Com1,116Decreased-83.070.0097,000.00-84.3086.92Form 13
Mcdonald Partners Llc12-31-2020Com2,664New!0.000.07232,000.000.0087.09Form 13
Echo Street Capital Management Llc12-31-2020Com1,342,398Increased124.671.17117,097,000.00109.1387.23Form 13
Geller Advisors Llc12-31-2020Com1,363New!0.000.05206,000.000.00151.14Form 13
Brinker Capital Investments, Llc12-31-2020Com19,222Increased87.840.031,677,000.0074.8787.24Form 13
Mariner, Llc12-31-2020Com26,287Increased1.960.022,293,000.00-5.0987.23Form 13
Aureus Asset Management, Llc12-31-2020Stock5,000Maintained0.000.04436,000.00-7.0487.20Form 13
Prelude Capital Management, Llc12-31-2020Com4,580New!0.000.01400,000.000.0087.34Form 13
Walleye Trading Llc12-31-2020Com20,240Decreased-13.010.001,766,000.00-19.03261.97Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4,000Decreased-0.100.05349,000.00-6.9387.25Form 13
First Republic Investment Management, Inc.12-31-2020Com154,463Decreased-50.060.0413,474,000.00-53.5187.23Form 13
Macquarie Group Ltd12-31-2020Com15,310Decreased-9.460.001,335,000.00-15.7787.20Form 13
Citadel Advisors Llc12-31-2020Com560,496Increased78.720.0148,892,000.0066.36348.74Form 13
Capstone Investment Advisors, Llc12-31-2020Com40,700Increased15.620.013,550,000.007.61174.44Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com725Maintained0.000.0263,000.000.0086.90Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,417Decreased-73.840.01124,000.00-75.5987.51Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com200,952New!0.000.3217,529,000.000.0087.23Form 13
Susquehanna International Group, Llp12-31-2020Com382,926Decreased-11.520.0033,403,000.00-17.64261.72Form 13
Two Sigma Securities, Llc12-31-2020Com3,225New!0.000.01281,000.000.0087.13Form 13
Alberta Investment Management Corp12-31-2020Com79,800Increased12.870.066,961,000.005.0787.23Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock105Decreased-11.020.009,000.00-18.1885.71Form 13
Freestone Capital Holdings, Llc12-31-2020Com367Increased0.270.0031,998,000.00-6.6687,188.01Form 13
Hrt Financial Lp12-31-2020Om16,299New!0.000.031,421,000.000.0087.18Form 13
Two Sigma Advisers, Lp12-31-2020Com812,802Increased57.430.1970,901,000.0046.5487.23Form 13
Evercore Wealth Management, Llc12-31-2020Com69,698Increased1.460.136,079,000.00-5.56257.68Form 13
Hap Trading, Llc12-31-2020Com33,900Decreased-62.910.0015,000.00-94.770.44Form 13
Hemenway Trust Co Llc12-31-2020Com36,393Increased0.790.363,175,000.00-6.1887.24Form 13
Gotham Asset Management, Llc12-31-2020Com19,458Decreased-6.910.061,697,000.00-13.3787.21Form 13
Pathstone Family Office, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Captrust Financial Advisors12-31-2020Common Stock38,906Decreased-0.250.043,394,000.00-6.5387.24Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,945Decreased-13.410.421,042,000.00-19.4187.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com14,447Maintained0.000.001,261,000.000.00613.51Form 13
Nuveen Asset Management, Llc12-31-2020Com1,335,445Increased27.950.04116,491,000.0019.10261.70Form 13
Metlife Investment Management, Llc12-31-2020Com60,336Decreased-6.180.035,263,000.005.8787.23Form 13
Pinebridge Investments, L.p.12-31-2020Com121Decreased-99.800.0011,000.00-99.7790.91Form 13
Tower Research Capital Llc (trc)12-31-2020Com13,895Increased111.750.031,212,000.0097.39174.44Form 13
Allianz Asset Management Gmbh12-31-2020Com368,085Decreased-52.860.0332,108,000.00-46.80174.46Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com36,149Increased1.930.133,153,000.00-5.1287.22Form 13
Eulav Asset Management12-31-2020Com482,833Maintained0.001.1042,118,000.00-6.9187.23Form 13
Frontier Wealth Management Llc12-31-2020Com2,987Maintained0.000.02261,000.0012.9987.38Form 13
Utah Retirement Systems12-31-2020Com49,783Increased5.510.064,342,000.00-1.7987.22Form 13
Voloridge Investment Management, Llc12-31-2020Com92,747Increased80.330.078,090,000.0067.8487.23Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com8,400Maintained0.000.04733,000.000.0087.26Form 13
Comgest Global Investors S.a.s.12-31-2020Com1,004,058Increased8.751.5387,584,000.0022.72174.46Form 13
Rikoon Group, Llc12-31-2020Com4,330Increased15.810.11378,000.0043.7387.30Form 13
Advisory Alpha, Llc12-31-2020Com3,963Decreased-5.420.07346,000.00-9.1987.31Form 13
Dempze Nancy E12-31-2020Com8,000Maintained0.000.64698,000.00-6.9387.25Form 13
Page Arthur B12-31-2020Com25,790Decreased-0.891.702,250,000.00-7.71175.23Form 13
Notis-mcconarty Edward12-31-2020Com18,875Maintained0.000.671,646,000.00-6.9087.21Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com11,411Maintained0.000.04996,000.000.00261.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com146,443Decreased-32.750.1812,774,000.00-37.4087.23Form 13
Engineers Gate Manager Lp12-31-2020Com8,967Decreased-15.280.03782,000.00-21.1787.21Form 13
Fintrust Capital Advisors, Llc12-31-2020Com2,465Decreased-10.040.07215,000.00-16.3487.22Form 13
Capital Analysts, Llc12-31-2020Com36,359Decreased-0.560.283,172,000.00-7.4187.24Form 13
Man Group Plc12-31-2020Com95,455Decreased-27.740.048,327,000.00-32.73261.83Form 13
Isthmus Partners, Llc12-31-2020Com102,692Increased0.261.828,958,000.00-6.6787.23Form 13
Squarepoint Ops Llc12-31-2020Com53,152Increased29.350.034,636,000.0020.3887.22Form 13
Etf Managers Group, Llc12-31-2020Common Stock4,340Decreased-58.960.01376,000.00-61.7186.64Form 13
Wealthspire Advisors, Llc12-31-2020Com4,389New!0.000.01383,000.000.0087.26Form 13
Quadrant Capital Group Llc12-31-2020Com1,279Increased38.870.02112,000.0057.7587.57Form 13
Optimal Asset Management, Inc.12-31-2020Com33,001Decreased-0.090.412,879,000.00-6.9887.24Form 13
Quadrature Capital Ltd12-31-2020Com31,404New!0.000.142,740,000.000.0087.25Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com12,543Increased68.790.011,095,000.0057.1087.30Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com311,786Decreased-42.910.0627,109,000.00-46.96434.40Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com77,995Increased0.700.086,803,000.0013.6387.22Form 13
Islet Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com3,224Increased0.280.22281,000.00-6.6487.16Form 13
Exoduspoint Capital Management, Lp12-31-2020Com19,267Maintained0.000.021,681,000.000.0087.25Form 13
Weld Capital Management Llc12-31-2020Com11,751Increased193.700.401,025,000.00173.3387.23Form 13
Principle Wealth Partners Llc12-31-2020Stock4,800Maintained0.000.06419,000.000.0087.29Form 13
Unigestion Holding Sa12-31-2020Com713,767Increased2.132.1362,232,000.00-4.93261.57Form 13
Townsquare Capital Llc12-31-2020Com14,012Increased24.370.051,222,000.0020.63174.42Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com29,198Increased21.310.022,547,000.0012.9587.23Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock1,197New!0.000.0484,000.000.0070.18Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs54,943Decreased-0.180.084,793,000.0012.6487.24Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,401Increased0.040.02209,000.00-7.1187.05Form 13
Pacitti Group Inc.12-31-2020Com287Maintained0.000.0225,000.00-3.8587.11Form 13
Kathmere Capital Management, Llc12-31-2020Com432Maintained0.000.0138,000.00-5.0087.96Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Running Oak Capital Llc12-31-2020Com21,238Decreased-1.020.621,853,000.00-7.8687.25Form 13
Standard Family Office Llc12-31-2020Com1,274New!0.000.03111,000.000.0087.13Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,873New!0.000.19600,000.000.0087.30Form 13
Tri Locum Partners Lp12-31-2020Com3,185New!0.000.10278,000.000.0087.28Form 13
Corefirst Bank & Trust12-31-2020Com4,000New!0.000.26349,000.000.0087.25Form 13
Kensington Investment Counsel, Llc12-31-2020Stock31,758New!0.002.292,770,000.000.0087.22Form 13
Interchange Capital Partners, Llc12-31-2020Com120New!0.000.0110,000.000.0083.33Form 13
Oxler Private Wealth Llc12-31-2020Com33,360New!0.001.642,909,000.000.0087.20Form 13
Sovereign Financial Group, Inc.12-31-2020Com15,363New!0.000.971,340,000.000.0087.22Form 13
Vancity Investment Management Ltd12-31-2020Com104,807New!0.001.829,142,000.000.0087.23Form 13
Glenmede Trust Co Na12-31-2020Com716,531Decreased-23.470.3462,502,000.00-28.76348.80Form 13
Thrivent Financial For Lutherans12-31-2020Com50,566Decreased-45.120.014,411,000.00-48.92174.48Form 13
Fifth Third Bancorp12-31-2020Com15,043Decreased-1.510.011,312,000.00-8.3287.22Form 13
Mackay Shields Llc12-31-2020Com41,687Decreased-0.370.023,637,000.00-7.24174.50Form 13
Cozad Asset Management Inc12-31-2020Com6,060New!0.000.09529,000.000.0087.29Form 13
First Manhattan Co12-31-2020Com2,860Maintained0.000.00249,000.00-7.0987.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com45,812Decreased-6.830.063,996,000.005.1387.23Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,618Maintained0.000.09577,000.00-6.9487.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk918,122Increased0.150.0180,088,000.0013.0187.23Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock365,792Increased32.332.0323,465,000.0032.2764.15Form 13
Tocqueville Asset Management L.p.12-31-2020Com3,828Increased6.330.01334,000.0020.1487.25Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,070,805Decreased-5.760.0493,407,000.006.3487.23Form 13
Capital International Inc /ca/12-31-2020Com582,065Decreased-7.790.4750,774,000.004.0587.23Form 13
Morgan Stanley12-31-2020Com899,457Increased12.980.0178,458,000.0027.50785.17Form 13
Barings Llc12-31-2020Com9,023Decreased-59.030.02787,000.00-61.8787.22Form 13
American National Insurance Co12-31-2020Com110,465Decreased-32.590.419,636,000.00-23.9287.23Form 13
Invesco Ltd.12-31-2020Com2,089,097Decreased-54.900.05182,233,000.00-49.11787.75Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock18,914Maintained0.000.051,650,000.000.0087.24Form 13
Harding Loevner Lp12-31-2020Com787Decreased-12.560.0069,000.00-1.4387.67Form 13
Maverick Capital Ltd12-31-2020Com16,579New!0.000.021,446,000.000.0087.22Form 13
State Street Corp12-31-2020Com11,892,171Decreased-4.420.061,037,354,000.00-11.0387.23Form 13
1832 Asset Management L.p.12-31-2020Com32,570Increased3.890.012,826,000.0016.9786.77Form 13
Deutsche Bank Ag\12-31-2020Com1,031,840Decreased-17.540.0590,008,000.00-23.241,482.15Form 13
Castleark Management Llc12-31-2020Com4,060Maintained0.000.01354,000.00-6.8487.19Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock187,969Decreased-21.020.0216,397,000.00-26.4887.23Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock2,346Increased0.260.01204,000.00-6.8586.96Form 13
Advisor Partners Llc12-31-2020Com8,575Decreased-2.160.06748,000.00-8.8987.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,739Increased20.240.00501,000.0012.0887.30Form 13
Cetera Advisors Llc12-31-2020Com20,602Decreased-4.350.061,797,000.007.9387.22Form 13
Cetera Advisor Networks Llc12-31-2020Com20,997Decreased-10.620.041,832,000.000.8887.25Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com102,299Decreased-61.250.008,923,000.00-63.93348.84Form 13
Cetera Investment Advisers12-31-2020Com11,670New!0.000.021,018,000.000.0087.23Form 13
Prestige Wealth Management Group Llc12-31-2020Com582Decreased-3.160.0151,000.008.51175.54Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock260New!0.000.0223,000.000.0088.46Form 13
Red Wave Investments Llc12-31-2020Com6,876New!0.000.27600,000.000.0087.26Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,257,226Decreased-1.189.99117,814,649,000.0019.79937,099.99Form 13
Salem Investment Counselors Inc12-31-2020Com200Maintained0.000.0017,000.0013.3385.00Form 13
Symmetry Partners, Llc12-31-2020Com7,325Increased11.780.05639,000.004.0787.24Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,242Decreased-0.160.02108,000.00-7.6986.96Form 13
First National Bank Of Omaha12-31-2020Com65,273Decreased-16.710.315,694,000.00-22.48174.64Form 13
Truist Financial Corp12-31-2020Com55,232New!0.000.004,817,000.000.00435.89Form 13
Pin Oak Investment Advisors Inc12-31-2020Com300Increased50.000.0226,000.0036.8486.67Form 13
National Pension Service12-31-2020Com355,800Decreased-1.000.0731,036,000.0011.7287.23Form 13
Berman Capital Advisors, Llc12-31-2020Stock716Maintained0.000.0161,000.000.0086.16Form 13
3d/l Capital Management, Llc12-31-2020Com2,927New!0.000.32255,000.000.0087.12Form 13
Jpmorgan Chase & Co12-31-2020Common482,569Maintained0.000.0042,095,000.000.00959.95Form 13
Achmea Investment Management B.v.12-31-2020Equity72,726New!0.000.236,344,000.000.0087.23Form 13
West Financial Advisors, Llc12-31-2020Com2,163Maintained0.000.07189,000.00-99.8987.38Form 13
Aristotle Capital Management, Llc12-31-2020Com39,416Maintained0.000.013,438,000.000.0087.22Form 13
Wcm Investment Management, Llc12-31-2020Com3,442,848Maintained0.000.82300,320,000.000.0087.23Form 13
Principal Financial Group Inc12-31-2020Com665,079Maintained0.000.0458,015,000.000.00174.47Form 13
Schroder Investment Management Group12-31-2020Com385,709Maintained0.000.0533,646,000.000.00174.48Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com5,208New!0.000.05454,000.000.0087.17Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,294,429Increased46.340.93112,913,000.000.0087.23Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,475Maintained0.000.10129,000.00-6.5287.46Form 13
Front Row Advisors Llc12-31-2020Stock18,410Decreased-2.100.821,606,000.0010.4587.24Form 13
Elevated Capital Advisors, Llc12-31-2020Com5,318Increased10.720.20464,000.0011.8187.25Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,254,564Maintained0.000.04109,430,000.000.0087.23Form 13
Hsbc Holdings Plc12-31-2020Com383,782Maintained0.000.0533,289,000.000.00347.11Form 13