Cigna Corp New

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Cigna Corp New

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NewIncreasedMaintainedDecreasedLiquidated
13831524644296
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com8,672Increased1.571.251,805,000.0024.83208.14Form 13
Park National Corp /oh/12-31-2020Com7,982Decreased-0.970.081,662,000.0021.76208.22Form 13
Rockland Trust Co12-31-2020Com2,112Decreased-1.630.03439,000.0020.60622.79Form 13
M&r Capital Management Inc12-31-2020Stock2,875Decreased-10.180.14598,000.0010.33208.00Form 13
Private Trust Co Na12-31-2020Equities2,210Increased1.380.00460,000.0024.66208.14Form 13
American National Bank12-31-2020Com36Maintained0.000.007,000.0016.67194.44Form 13
Webster Bank, N. A.12-31-2020Com5,916Decreased-5.270.141,232,000.0016.45422.48Form 13
Fulton Bank, N.a.12-31-2020Com4,108Decreased-1.790.05855,000.0020.76413.66Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,408Decreased-43.730.06293,000.00-30.90457.98Form 13
Wedge Capital Management L L P/nc12-31-2020Com49,507Decreased-12.810.1210,306,000.007.14208.17Form 13
Elm Advisors, Llc12-31-2020Stock28New!0.000.006,000.000.00214.29Form 13
State Of Alaska, Department Of Revenue12-31-2020Com61,890Decreased-4.830.1512,883,000.0016.96416.07Form 13
West Oak Capital, Llc12-31-2020Com430Increased6.440.0490,000.0032.35209.30Form 13
Diversified Trust Co12-31-2020Com3,642Decreased-23.330.03758,000.00-5.84208.13Form 13
Gradient Investments Llc12-31-2020Com134Maintained0.000.0023,000.000.00171.64Form 13
Carroll Financial Associates, Inc.12-31-2020Stock645Increased1.740.01134,000.0025.23207.75Form 13
Hgk Asset Management Inc12-31-2020Common Stock2,711Decreased-50.110.20564,000.00-38.76208.04Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,542Maintained0.000.27321,000.0022.99208.17Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common6,960Decreased-1.251.031,449,000.0021.36416.44Form 13
Chesley Taft & Associates Llc12-31-2020Com9,539Decreased-0.780.131,986,000.0021.92208.20Form 13
Nuwave Investment Management, Llc12-31-2020Com857Decreased-69.350.23178,000.00-62.45207.70Form 13
Carlson Capital Management12-31-2020Com2,371Increased10.850.10524,000.0044.75221.00Form 13
True Private Wealth Advisors12-31-2020Com217Maintained0.000.0145,000.0025.00207.37Form 13
Sound Income Strategies, Llc12-31-2020Com64Maintained0.000.0013,000.0018.18203.12Form 13
Huntington National Bank12-31-2020Common Stock3,485Increased0.810.01726,000.0024.10417.34Form 13
Edmp, Inc.12-31-2020Com3,613Decreased-0.911.03752,000.0021.68208.14Form 13
Baldwin Brothers Inc/ma12-31-2020Com100Decreased-67.740.0021,000.00-60.38210.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock100Maintained0.000.0121,000.0023.53210.00Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock360Maintained0.000.0175,000.0022.95208.33Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com1,340Decreased-4.420.11279,000.0017.23208.21Form 13
Cypress Capital Group12-31-2020Common Stock1,029Maintained0.000.03214,000.000.00207.97Form 13
North Star Investment Management Corp.12-31-2020Stock451Decreased-18.880.0194,000.000.00208.43Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,000New!0.000.04208,000.000.00208.00Form 13
Cx Institutional12-31-2020Com597Increased105.150.01125,000.00155.10209.38Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com7,422Maintained0.000.571,545,000.0010.91414.80Form 13
City Holding Co12-31-2020Common Stock775Decreased-1.020.03161,000.0021.05207.74Form 13
First Hawaiian Bank12-31-2020Com2,568Decreased-32.490.02534,000.00-17.21414.28Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com31,542Increased2.530.356,566,000.0025.98416.34Form 13
Raymond James Trust N.a.12-31-2020Common Stock18,008Decreased-3.390.143,749,000.0018.71416.36Form 13
Pinnacle Financial Partners Inc12-31-2020Com50Maintained0.000.008,000.000.00160.00Form 13
Barton Investment Management12-31-2020Com2,991Maintained0.000.05623,000.0023.12208.29Form 13
Sonora Investment Management, Llc12-31-2020Equities103Decreased-29.930.0021,000.00-16.00203.88Form 13
Sowell Financial Services Llc12-31-2020Com483Decreased-91.410.00101,000.00-89.40209.11Form 13
Norway Savings Bank12-31-2020Com3,755Maintained0.000.45782,000.0022.96208.26Form 13
Radnor Capital Management, Llc12-31-2020Com4,721Maintained0.000.28983,000.009.34208.22Form 13
Ifm Investors Pty Ltd12-31-2020Com35,618Increased16.840.247,415,000.0043.59208.18Form 13
Pinnacle Bank12-31-2020Com90Increased47.540.0119,000.0090.00211.11Form 13
Global Trust Asset Management, Llc12-31-2020Com2,465New!0.000.28513,000.000.00208.20Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,135Increased1.630.212,110,000.0024.93208.19Form 13
Global Retirement Partners, Llc12-31-2020Com1,915Decreased-20.870.05399,000.00-2.68208.36Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com7,073Decreased-7.700.301,439,000.0010.86203.45Form 13
Davenport & Co Llc12-31-2020Com2,855Increased2.700.01594,000.0026.11208.06Form 13
Gateway Investment Advisers Llc12-31-2020Com31,230Decreased-16.840.076,501,000.002.18208.17Form 13
Cullinan Associates Inc12-31-2020Com1,400Maintained0.000.02291,000.0022.78207.86Form 13
Guild Investment Management, Inc.12-31-2020Com8,565New!0.001.961,783,000.000.00208.17Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock688Increased240.590.01143,000.00320.59207.85Form 13
Crossmark Global Holdings, Inc.12-31-2020Com37,322Decreased-16.050.207,770,000.003.17208.19Form 13
Bogart Wealth, Llc12-31-2020Stock44Decreased-6.380.009,000.0028.57204.55Form 13
Larson Financial Group Llc12-31-2020Com61Maintained0.000.0013,000.0030.00213.11Form 13
Pflug Koory, Llc12-31-2020Com15Maintained0.000.003,000.000.00200.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com121New!0.000.0225,000.000.00206.61Form 13
First Midwest Bank Trust Division12-31-2020Com1,607Decreased-8.540.04334,000.0012.08413.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,225Increased0.970.01671,000.0024.03208.06Form 13
Bowling Portfolio Management Llc12-31-2020Com5,303Decreased-7.530.261,104,000.0013.58208.18Form 13
Private Capital Advisors, Inc.12-31-2020Com59,873Decreased-0.082.5112,464,000.0022.77208.17Form 13
Endurance Wealth Management, Inc.12-31-2020Stock562Maintained0.000.01116,000.0022.11373.94Form 13
Holloway Wealth Management, Llc12-31-2020Com20Maintained0.000.004,000.0033.33200.00Form 13
Westside Investment Management, Inc.12-31-2020Com6,689Increased0.133.821,392,000.0023.08208.10Form 13
Baystate Wealth Management Llc12-31-2020Stock721Decreased-5.500.02150,000.0016.28208.04Form 13
Founders Capital Management, Llc12-31-2020Com1,870Maintained0.000.11389,000.0022.71208.02Form 13
Beacon Financial Group12-31-2020Com3,823Increased2.660.13855,000.0035.50223.65Form 13
Clarius Group, Llc12-31-2020Com3,018Increased20.960.07628,000.0048.46208.08Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,051Maintained0.000.05219,000.0023.03208.37Form 13
Leelyn Smith, Llc12-31-2020Common Stock30Increased50.000.006,000.00100.00200.00Form 13
Cva Family Office, Llc12-31-2020Com4Maintained0.000.281,000.000.00250.00Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prairiewood Capital, Llc12-31-2020Com2,622New!0.000.56546,000.000.00208.24Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,972Decreased-0.110.072,701,000.0022.77208.22Form 13
First Financial Corp /in/12-31-2020Common Stock245Maintained0.000.0451,000.0024.39352.94Form 13
Nbt Bank N A /ny12-31-2020Com991New!0.000.03206,000.000.00413.54Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com2,060Maintained0.000.08429,000.0022.92208.25Form 13
Thompson Investment Management, Inc.12-31-2020Com22,497Decreased-2.310.804,683,000.0020.05208.16Form 13
Blb&b Advisors, Llc12-31-2020Com4,787Increased35.040.08997,000.0065.89208.27Form 13
Dnb Asset Management As12-31-2020Common56,356Decreased-20.379.9911,732,192,000.00-2.14208,180.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com905Maintained0.000.01188,000.000.00207.73Form 13
Lenox Wealth Advisors, Llc12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,612New!0.000.02336,000.000.00208.44Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com140,000Decreased-6.672.3829,145,000.0014.69208.18Form 13
Grassi Investment Management12-31-2020Com2,000Maintained0.000.05416,000.0022.71208.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock441New!0.000.0291,000.000.001,030.34Form 13
First Command Bank12-31-2020Com592Increased4.040.03123,000.0028.12207.77Form 13
First Command Financial Services, Inc.12-31-2020Com592Increased4.040.03123,000.0028.12207.77Form 13
Ritholtz Wealth Management12-31-2020Com1,689Increased22.570.03351,000.0050.64207.82Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com5,820Decreased-9.350.141,212,000.0011.40208.25Form 13
Wambolt & Associates, Llc12-31-2020Com3,004New!0.000.37625,000.000.00208.06Form 13
Old National Bancorp /in/12-31-2020Com7,926Decreased-1.100.071,650,000.0021.50417.05Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com8,900Maintained0.000.111,853,000.0022.88208.20Form 13
Welch & Forbes Llc12-31-2020Com11,102Maintained0.000.052,311,000.0022.93208.16Form 13
Park Avenue Securities Llc12-31-2020Com1,460Increased12.570.01304,000.0038.18208.22Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,453Maintained0.000.44927,000.0022.94208.17Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com13,765Increased39.000.652,809,000.0067.40204.07Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,188Maintained0.000.10456,000.0022.91208.41Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com4,795Maintained0.000.36998,000.0022.91208.13Form 13
Busey Wealth Management12-31-2020Common Stock29,910Increased4.300.366,227,000.0028.21836.25Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com36,084Decreased-8.519.997,512,000.0012.42208.18Form 13
Dt Investment Partners, Llc12-31-2020Com977New!0.000.03203,000.000.00207.78Form 13
Bartlett & Co. Llc12-31-2020Com1,511Increased94.470.01315,000.00138.64208.47Form 13
Family Firm, Inc.12-31-2020Com1,297Maintained0.000.08284,000.000.00218.97Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,946Decreased-32.470.084,152,000.00-17.03208.16Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com26,358Decreased-3.570.555,488,000.0018.51631.09Form 13
Justinvest Llc12-31-2020Com3,207Maintained0.000.15668,000.000.00208.29Form 13
Tsfg, Llc12-31-2020Common Stock81Maintained0.000.0117,000.0021.43209.88Form 13
Filbrandt Wealth Management, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com10,139Increased9556.190.022,069,000,000.0068.07204,063.52Form 13
Optimum Investment Advisors12-31-2020Com350Maintained0.000.0273,000.0023.73208.57Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,668Decreased-14.020.03347,000.005.47208.03Form 13
Cutler Group Lp12-31-2020Com28,392Decreased-2.740.081,653,000.006.99232.68Form 13
Pendal Group Ltd12-31-2020Com2,610Decreased-23.710.01543,000.00-15.42208.05Form 13
Tci Wealth Advisors, Inc.12-31-2020Com484Decreased-50.410.05101,000.00-38.79208.68Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,778New!0.000.03363,000,000.000.00204,161.98Form 13
Abbrea Capital, Llc12-31-2020Comm993New!0.000.04207,000.000.00208.46Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com952Decreased-9.250.07198,000.0011.24207.98Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock15,861New!0.000.013,302,000.000.00208.18Form 13
Investors Research Corp12-31-2020Com40Maintained0.000.008,000.0014.29200.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,051New!0.000.15219,000.000.00208.37Form 13
Pds Planning, Inc12-31-2020Com1,036New!0.000.07216,000.000.00208.49Form 13
Highland Capital Management, Llc12-31-2020Com64,299Increased21.850.8613,386,000.0049.75208.18Form 13
Professional Advisory Services Inc12-31-2020Com1,525Maintained0.000.05317,000.0022.87207.87Form 13
Trust Co Of Oklahoma12-31-2020Common Stock5,044Increased5.949.991,050,060,000.0030.19416,360.92Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock156New!0.000.0132,000.000.00205.13Form 13
Focused Investors Llc12-31-2020Com448,500Decreased-0.183.3893,369,000.0022.67208.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com95,073Decreased-2.140.1619,793,000.0020.27458.18Form 13
Joel Isaacson & Co., Llc12-31-2020Com13,523Decreased-15.630.282,815,000.003.68208.16Form 13
Hikari Power Ltd12-31-2020Com22,899Maintained0.000.534,767,000.0022.89208.18Form 13
Plimoth Trust Co Llc12-31-2020Com1,285Maintained0.000.08268,000.0022.94208.56Form 13
Regal Wealth Group, Inc.12-31-2020Com182Maintained0.000.0238,000.0022.58208.79Form 13
Aries Wealth Management12-31-2020Com4,721Maintained0.000.521,042,000.0030.25220.72Form 13
Independence Bank Of Kentucky12-31-2020Com376Decreased-13.960.0478,000.005.41207.45Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com1,092Maintained0.000.05227,000.000.00207.88Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,000New!0.000.10226,000.000.00226.00Form 13
International Assets Investment Management, Llc12-31-2020Com307New!0.000.0163,911,000.000.00208,179.15Form 13
Ibm Retirement Fund12-31-2020Com13,165Increased6.570.192,741,000.0030.96208.20Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock37,624Increased3.810.047,833,000.0027.57208.19Form 13
Ballentine Partners, Llc12-31-2020Com1,468Decreased-30.230.01306,000.00-14.04628.00Form 13
Hall Laurie J Trustee12-31-2020Com14,583Decreased-0.171.233,036,000.0022.67416.28Form 13
Cohen Klingenstein Llc12-31-2020Com6,600Maintained0.000.071,374,000.000.00208.18Form 13
Timber Creek Capital Management Llc12-31-2020Stock85Maintained0.000.0117,000.0021.43200.00Form 13
Jnba Financial Advisors12-31-2020Com1,399Decreased-5.730.05291,000.0015.94208.01Form 13
Somerset Trust Co12-31-2020Common Stock2,898Decreased-1.290.27603,000.0021.33208.07Form 13
Ifp Advisors, Inc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock1,688Decreased-3.600.01350,000.0017.85207.35Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock371Maintained0.000.0377,000.0024.19207.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,824Maintained0.000.06380,000.0022.98208.33Form 13
Winthrop Advisory Group Llc12-31-2020Com1,952Decreased-0.200.11406,000.0023.78207.99Form 13
Chicago Capital, Llc12-31-2020Com1,533Maintained0.000.01319,000.0022.69208.09Form 13
New York State Teachers Retirement System12-31-2020Com488,274Decreased-2.970.22101,649,000.000.00208.18Form 13
Strs Ohio12-31-2020Com138,072Decreased-6.590.1128,743,000.0014.78208.17Form 13
Centaurus Financial, Inc.12-31-2020Com1,058Decreased-40.460.02220,000.00-26.91207.94Form 13
Grace & White Inc /ny12-31-2020Com1,112Maintained0.000.05231,000.000.00207.73Form 13
Nisa Investment Advisors, Llc12-31-2020Com176,710Increased0.400.2436,787,000.0023.38208.18Form 13
Sanders Morris Harris Llc12-31-2020Com4,493Maintained0.000.231,006,000.0028.32223.90Form 13
Howland Capital Management Llc12-31-2020Com1,567Maintained0.000.02326,000.0023.02208.04Form 13
Equitec Proprietary Markets, Llc12-31-2020Com9,800Maintained0.000.532,041,000.0022.88416.57Form 13
Security National Trust Co12-31-2020Com586Maintained0.000.03122,000.0023.23416.48Form 13
Spinnaker Trust12-31-2020Equities1,241Maintained0.000.02258,000.0022.86207.90Form 13
Klcm Advisors, Inc.12-31-2020Com5,573Maintained0.000.291,160,000.0022.88208.15Form 13
Clark Capital Management Group, Inc.12-31-2020Com86,472Decreased-2.610.3018,002,000.0019.69208.18Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,559Maintained0.000.062,383,000.00295.19669.57Form 13
Clean Yield Group12-31-2020Stock875Decreased-36.730.07182,000.00-22.22208.00Form 13
Artemis Investment Management Llp12-31-2020Com22,156Decreased-2.090.054,617,000.0020.52208.39Form 13
Adviser Investments Llc12-31-2020Com1,668Decreased-75.500.03347,000.00-72.85208.03Form 13
Allworth Financial Lp12-31-2020Com542Maintained0.000.00113,000.0022.83208.49Form 13
Arga Investment Management, Lp12-31-2020Common Stocks4,414Decreased-36.010.06919,000.00-28.98208.20Form 13
Retirement Systems Of Alabama12-31-2020Com311,091Decreased-0.290.2564,763,000.0022.53208.18Form 13
Cordasco Financial Network12-31-2020Com284Maintained0.000.0559,000.0022.92207.75Form 13
E&g Advisors, Lp12-31-2020Com2,000Maintained0.000.13416,000.0010.93208.00Form 13
Jjj Advisors Inc.12-31-2020Com117Maintained0.000.0124,000.000.00205.13Form 13
Ironwood Financial, Llc12-31-2020Com951Increased116.140.07198,000.00164.00208.20Form 13
Bfsg, Llc12-31-2020Com3,118New!0.000.11649,000.000.00208.15Form 13
Sawyer & Company, Inc12-31-2020Com6,580Decreased-11.560.731,370,000.008.73208.21Form 13
Prairieview Partners, Llc12-31-2020Com97Maintained0.000.0020,000.0025.00206.19Form 13
Private Capital Group, Llc12-31-2020Common Stock4,595Decreased-0.350.18957,000.0022.54208.27Form 13
Islay Capital Management, Llc12-31-2020Common4,880Decreased-37.160.921,016,000.00-22.80208.20Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Garrett Investment Advisors Llc12-31-2020Com4,972New!0.000.411,035,000.000.00208.17Form 13
B, B, H, & B Inc.12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
Fiduciary Trust Co12-31-2020Com24,860Decreased-3.080.115,175,000.007.52415.93Form 13
Pinnacle Associates Ltd12-31-2020Com9,071Increased49.460.041,888,000.0083.66208.14Form 13
Manchester Financial Inc12-31-2020Com36Maintained0.000.007,000.0016.67194.44Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,234Decreased-0.800.02257,000.0021.80208.27Form 13
First Quadrant L P/ca12-31-2020Common95Decreased-92.470.0020,000.00-90.65210.53Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,964Decreased-23.400.04409,000.00-5.76208.25Form 13
Ingalls & Snyder Llc12-31-2020Com1,445Maintained0.000.01301,000.0022.86208.30Form 13
Cambridge Trust Co12-31-2020Common Stock1,286Decreased-3.450.01268,000.0018.58208.40Form 13
Brave Asset Management Inc12-31-2020Com1,117Maintained0.000.09233,000.000.00208.59Form 13
Chatham Capital Group, Inc.12-31-2020Com1,727Maintained0.000.08360,000.0022.87208.45Form 13
Country Club Trust Company, N.a.12-31-2020Com987New!0.000.02201,000.000.00203.65Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com10,138Maintained0.000.062,111,000.0022.95208.23Form 13
Calamos Advisors Llc12-31-2020Com39,804Decreased-4.150.058,286,000.0017.78208.17Form 13
Farmers Trust Co12-31-2020Com1,869Maintained0.000.09390,000.0023.03417.36Form 13
Thomas Story & Son Llc12-31-2020Cs11,110Maintained0.000.942,313,000.0022.90208.19Form 13
Usca Ria Llc12-31-2020Com17,363Decreased-1.090.253,615,000.0021.55208.20Form 13
Cwm, Llc12-31-2020Com97,103Increased3.230.1920,213,000.0026.84208.16Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock2,223Decreased-0.041.74463,000.0022.81208.28Form 13
Regent Investment Management Llc12-31-2020Com2,150Decreased-13.550.12448,000.006.41208.37Form 13
Chicago Partners Investment Group Llc12-31-2020Com4,625Decreased-0.130.101,033,000.0021.24223.35Form 13
Tarbox Family Office, Inc.12-31-2020Com547Maintained0.000.02114,000.0022.58208.41Form 13
Trust Asset Management Llc12-31-2020Com2,416Increased28.440.08503,000.0057.68208.20Form 13
Exane Derivatives12-31-2020Stock5,822Increased2870.419.991,212,048,000.003,550.20208,184.13Form 13
Gwm Advisors Llc12-31-2020Common Stock2,020Decreased-88.290.01421,000.00-85.60208.42Form 13
Rpg Investment Advisory, Llc12-31-2020Com19Maintained0.000.004,000.0033.33210.53Form 13
Simon Quick Advisors, Llc12-31-2020Com662Increased136.430.04138,000.00193.62208.46Form 13
First Bank & Trust12-31-2020Common Stock36Maintained0.000.007,000.0016.67194.44Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,878Increased875.600.07922,000.001,052.50600.02Form 13
Crewe Advisors Llc12-31-2020Com43New!0.000.009,000.000.00209.30Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com260Increased5.690.0354,000.0028.57207.69Form 13
Lindbrook Capital, Llc12-31-2020Stock460Increased2.450.0296,000.0026.32208.70Form 13
Venture Visionary Partners Llc12-31-2020Com2,650Increased23.540.06551,000.0042.01207.92Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock36Maintained0.000.007,000.000.00194.44Form 13
Optas, Llc12-31-2020Com3,822Decreased-49.440.25796,000.00-37.81585.73Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,482Decreased-22.850.031,558,000.00-5.17208.23Form 13
Dowling & Yahnke Llc12-31-2020Com5,364Decreased-2.060.081,117,000.0020.37208.24Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com122,718Decreased-12.050.1625,547,000.008.07208.18Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com197,264Decreased-12.960.1141,068,000.006.97208.19Form 13
Cubic Asset Management, Llc12-31-2020Com14,024Increased1.820.872,920,000.0025.16208.21Form 13
Pggm Investments12-31-2020Com236,657Decreased-23.420.2349,267,000.00-5.90208.18Form 13
Asset Dedication, Llc12-31-2020Equities661Decreased-12.220.03139,000.007.75210.29Form 13
American Research & Management Co.12-31-2020Com18Decreased-91.710.004,000.00-89.19222.22Form 13
Arizona State Retirement System12-31-2020Com105,955Decreased-5.580.2022,058,000.0016.03208.18Form 13
Perigon Wealth Management, Llc12-31-2020Com831New!0.000.02173,000.000.00208.18Form 13
Telemus Capital, Llc12-31-2020Com1,823Decreased-72.250.03380,000.00-67.04208.45Form 13
Chicago Trust Co Na12-31-2020Com994Maintained0.000.07207,000.000.00418.47Form 13
Gemmer Asset Management Llc12-31-2020Com81Decreased-35.200.0017,000.00-19.05209.88Form 13
Community Bank, N.a.12-31-2020Common Stock1,680Increased0.420.05350,000.0023.24416.55Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,000Maintained0.000.13580,000.000.00145.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock176New!0.000.0137,000.000.00210.23Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com145Maintained0.000.0130,000.0020.00206.90Form 13
Coastal Capital Group, Inc.12-31-2020Stock76Increased35.710.0016,000.0077.78210.53Form 13
Delta Financial Advisors Llc12-31-2020Com4,504Maintained0.000.47938,000.0022.94208.26Form 13
Bull Street Advisors, Llc12-31-2020Com1,292Maintained0.000.16269,000.0022.83208.20Form 13
Conning Inc.12-31-2020Com5,054Decreased-6.290.031,052,000.0015.10208.15Form 13
Comerica Bank12-31-2020Com65,292Decreased-8.399.9914,588,000.0010.94223.43Form 13
Heritage Investors Management Corp12-31-2020Com11,200Increased1.250.112,332,000.0024.44208.21Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities21,372Increased0.070.094,450,000.0022.96417.77Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities4,758Decreased-2.340.05991,000.0019.98416.98Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com5,384Decreased-1.410.381,121,000.0021.19208.21Form 13
Truehand, Inc12-31-2020Financial1,244Increased6.050.20236,000.00-3.28189.71Form 13
World Asset Management Inc12-31-2020Com9,775Decreased-5.660.192,035,000.0015.95208.18Form 13
Palladium Partners Llc12-31-2020Com38,319Decreased-0.680.447,978,000.0022.06416.52Form 13
Creative Planning12-31-2020Com34,989Increased1.160.027,284,000.0024.30208.18Form 13
Lipe & Dalton12-31-2020Cs6,815Decreased-0.730.871,419,000.0022.01208.22Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,411Decreased-31.340.03294,000.00-15.52208.36Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com65Decreased-94.210.0014,000.00-70.83215.38Form 13
Private Ocean, Llc12-31-2020Com162Increased14.080.0134,000.0041.67209.88Form 13
Caprock Group, Inc.12-31-2020Com2,000Increased8.110.05416,000.0032.91208.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,211Decreased-6.170.03877,000.0015.39208.26Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com4,759Increased0.630.43991,000.0023.72208.24Form 13
Usa Financial Portformulas Corp12-31-2020Com22New!0.000.005,000.000.00227.27Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,835Decreased-34.580.05382,000.00-19.58208.17Form 13
Connecticut Wealth Management, Llc12-31-2020Com6,193Decreased-9.300.141,289,000.0011.41208.14Form 13
Summit X, Llc12-31-2020Com1,671Increased34.110.10347,000.00-97.23207.66Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,363Increased0.290.04284,000.0023.48208.36Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,984Increased9.430.04413,000.0034.53208.17Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com17Maintained0.000.004,000.000.00235.29Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Investment Advisory, Inc.12-31-2020Ci1,741New!0.000.00362,000.000.00207.93Form 13
Bellwether Advisors, Llc12-31-2020Stock25New!0.000.005,000.000.00200.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com18New!0.000.003,000.000.00166.67Form 13
Central Trust Co12-31-2020Common Stock17,984Decreased-0.579.993,744,000.0022.19416.27Form 13
Fisher Asset Management, Llc12-31-2020Com1,528Decreased-1.420.00318,000.0020.91208.12Form 13
Royal London Asset Management Ltd12-31-2020Com131,226Decreased-5.770.1427,329,000.0019.46208.26Form 13
Middleton & Co Inc/ma12-31-2020Com1,695Maintained0.000.04353,000.0023.00208.26Form 13
Victory Capital Management Inc12-31-2020Com515,962Increased2.030.12107,413,000.0025.38208.18Form 13
Kanawha Capital Management Llc12-31-2020Com6,099Increased0.050.131,270,000.0022.94208.23Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com12,300Increased19.420.672,561,000.0046.76208.21Form 13
Hills Bank & Trust Co12-31-2020Com2,564Decreased-0.390.09533,000.0022.25415.35Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com14,059Decreased-6.980.282,927,000.0014.34208.19Form 13
Hanson & Doremus Investment Management12-31-2020Common817Maintained0.000.04170,000.0023.19208.08Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.461,249,000.0022.93208.17Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,141Maintained0.000.17862,000.0022.79208.16Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com24Maintained0.000.005,000.0025.00208.33Form 13
Assenagon Asset Management S.a.12-31-2020Com728,190Increased31.349.99151,595,000.0061.39208.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Com690Increased20.000.03144,000.0048.45208.70Form 13
Heritage Wealth Advisors12-31-2020Com1,398Increased35.470.02291,000.00-99.83208.15Form 13
Abacus Planning Group, Inc.12-31-2020Com1,991Increased64.680.13414,000.00101.95207.94Form 13
Intersect Capital Llc12-31-2020Com1,173New!0.000.05244,000.000.00208.01Form 13
First Personal Financial Services12-31-2020Com93Maintained0.000.0119,000.0011.76204.30Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,885Decreased-5.040.03392,000.0016.67207.96Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com154,859Increased137.750.2032,238,000.00192.17416.37Form 13
Ae Wealth Management Llc12-31-2020Com18,442Decreased-9.450.043,839,000.0011.15208.17Form 13
Avestar Capital, Llc12-31-2020Com1,424Decreased-17.210.08296,000.00-5.43207.87Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com12,491Maintained0.001.162,600,000.0022.87208.15Form 13
Brand Asset Management Group, Inc.12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Sailer Financial Llc12-31-2020Com231,036Increased12.319.9948,097,000.0038.01208.18Form 13
High Note Wealth, Llc12-31-2020Com10,868New!0.000.962,262,000.000.00208.13Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Roman Butler Fullerton & Co12-31-2020Com2,592Decreased-66.280.32540,000.00-58.53208.33Form 13
State Of Michigan Retirement System12-31-2020Com96,874Increased2.760.1420,167,000.0014.00208.18Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks1,500New!0.000.04312,000.000.00208.00Form 13
Hartford Investment Management Co12-31-2020Com41,224Increased7.090.238,582,000.0031.61208.18Form 13
Cortland Associates Inc/mo12-31-2020Com215,823Decreased-1.095.4144,930,000.0021.54416.13Form 13
Duncker Streett & Co Inc12-31-2020Com3,401Maintained0.000.14708,000.0022.92208.17Form 13
Eads & Heald Wealth Management12-31-2020Com1,323Increased7.740.00275,000.0032.21207.86Form 13
Wright Investors Service Inc12-31-2020Com11,062Decreased-2.260.792,303,000.0020.14416.39Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,084Increased24.910.611,058,000.0053.56208.10Form 13
First Trust Advisors Lp12-31-2020Com187,767Increased21.860.0539,089,000.0049.74208.18Form 13
Trust Co Of Virginia /va12-31-2020Com6,296Maintained0.000.161,310,000.0022.77415.67Form 13
Flputnam Investment Management Co12-31-2020Com2,220Maintained0.000.02462,000.0022.87208.11Form 13
Colrain Capital Llc12-31-2020Com16,350Maintained0.006.913,404,000.0022.89208.20Form 13
British Columbia Investment Management Corp12-31-2020Com110,322Decreased-1.680.1622,967,000.0020.82208.18Form 13
Grimes & Company, Inc.12-31-2020Com1,341Decreased-4.280.01279,000.0017.72208.05Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,612Maintained0.000.03336,000.0023.08208.44Form 13
Envestnet Asset Management Inc12-31-2020Com142,049Increased5.530.0229,572,000.0029.68208.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com23,490Decreased-3.680.144,890,000.0018.37208.17Form 13
Mechanics Bank Trust Department12-31-2020Com2,008Decreased-93.890.07418,000.000.00458.00Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com1,922Decreased-8.870.00400,000.0012.04208.12Form 13
Sfmg, Llc12-31-2020Com4,368Increased4.800.12909,000.0028.75208.10Form 13
Amf Pensionsforsakring Ab12-31-2020Com341,287Decreased-5.430.5871,049,000.0016.22208.18Form 13
Acg Wealth12-31-2020Com1,277Decreased-76.130.04266,000.00-70.64208.30Form 13
Empirical Finance, Llc12-31-2020Com3,633Increased21.630.13756,000.0049.41208.09Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock723Decreased-20.460.01151,000.00-1.95208.85Form 13
Glenview Trust Co12-31-2020Com11,897Maintained0.000.122,477,000.0022.93416.37Form 13
Mps Loria Financial Planners, Llc12-31-2020Com50Increased85.190.0010,000.00100.00200.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com163Maintained0.000.0234,000.0021.43208.59Form 13
Treasurer Of The State Of North Carolina12-31-2020Com154,983Decreased-1.620.2132,264,000.0020.89208.18Form 13
Evolution Wealth Advisors, Llc12-31-2020Com26Maintained0.000.005,000.0025.00192.31Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,178Decreased-6.730.06245,000.0014.49207.98Form 13
Savior Llc12-31-2020Com95Decreased-5.000.0220,000.005.26210.53Form 13
Birch Capital Management, Llc12-31-2020Stock308Maintained0.000.0564,000.0023.08207.79Form 13
S.a. Mason Llc12-31-2020Com3,566Decreased-4.040.62742,000.0017.78208.08Form 13
Addison Advisors Llc12-31-2020Com136New!0.000.0328,000.000.00205.88Form 13
Bank Of The West12-31-2020Com1,810Decreased-38.440.05377,000.00-24.30416.18Form 13
Mufg Americas Holdings Corp12-31-2020Com4,667Decreased-12.990.02972,000.006.93208.27Form 13
Cibc Asset Management Inc12-31-2020Com43,637Decreased-0.630.049,084,000.0022.11208.17Form 13
Shikiar Asset Management Inc12-31-2020Com1,175Decreased-33.800.09245,000.00-18.60208.51Form 13
First Interstate Bank12-31-2020Com1,387Decreased-2.460.04289,000.0019.92424.37Form 13
Trust Co Of Vermont12-31-2020Com6,522Increased12.270.111,358,000.0038.01416.46Form 13
Country Trust Bank12-31-2020Common Stock21Maintained0.000.004,000.000.00190.48Form 13
Hartford Financial Management Inc.12-31-2020Com7,618Decreased-5.020.421,586,000.0016.70416.43Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com138Maintained0.000.0029,000.0026.09210.14Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,197Decreased-7.710.07249,000.0013.18208.02Form 13
Sandy Spring Bank12-31-2020Com12,296Decreased-3.730.152,560,000.0018.30415.52Form 13
Savant Capital, Llc12-31-2020Com3,164Increased1.540.04659,000.0024.81208.28Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com231,656Decreased-4.540.1748,226,000.0017.30208.18Form 13
Kistler-tiffany Companies, Llc12-31-2020Com7,173Maintained0.000.431,493,000.0022.88208.14Form 13
Financial Management Professionals, Inc.12-31-2020Com640Maintained0.000.04133,000.0023.15207.81Form 13
Focused Wealth Management, Inc12-31-2020Com825Maintained0.000.03172,000.0022.86208.48Form 13
Srs Capital Advisors, Inc.12-31-2020Com16Maintained0.000.003,000.000.00187.50Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,065Increased163.390.09430,000.00223.31416.54Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,033Increased10.310.04423,000.0035.58208.07Form 13
Grove Bank & Trust12-31-2020Common Stock1,502Maintained0.000.08313,000.0023.23208.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc12-31-2020Com53Maintained0.000.0011,000.0022.22207.55Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com31Maintained0.000.006,000.0020.00193.55Form 13
Gables Capital Management Inc.12-31-2020Com92Maintained0.000.0119,000.0018.75206.52Form 13
Essex Savings Bank12-31-2020Common Stock3,430Increased45.770.32714,000.0061.54416.22Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com49Maintained0.000.0010,000.0025.00204.08Form 13
Baker Tilly Financial, Llc12-31-2020Com1,577New!0.000.10328,000.000.00207.99Form 13
Db Wealth Management Group, Llc12-31-2020Com51New!0.000.0111,000.000.00215.69Form 13
Meyer Handelman Co12-31-2020Com24,035Maintained0.000.225,004,000.0022.89624.74Form 13
Bailard, Inc.12-31-2020Com1,207New!0.000.01251,000.000.00207.95Form 13
Prio Wealth Limited Partnership12-31-2020Com2,399Maintained0.000.02499,000.0022.91208.00Form 13
Everett Harris & Co /ca/12-31-2020Com1,127New!0.000.00235,000.000.00208.52Form 13
Selway Asset Management12-31-2020Com19,521Increased0.342.484,064,000.0023.30208.19Form 13
Los Angeles Capital Management Llc12-31-2020Com115,112Increased5.680.1023,964,000.0029.87208.18Form 13
Regentatlantic Capital Llc12-31-2020Com39,608Decreased-12.050.338,246,000.008.09208.19Form 13
Texas Permanent School Fund12-31-2020Com63,696Decreased-7.730.1713,260,000.0013.38416.35Form 13
Sg Americas Securities, Llc12-31-2020Com39,987Increased169.270.048,324,000.00230.84208.17Form 13
Wbi Investments, Inc.12-31-2020Com14,004New!0.000.442,916,000.000.00416.45Form 13
Advisornet Financial, Inc12-31-2020Stock730Decreased-5.190.01152,000.0016.92208.22Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com24,333Decreased-5.289.995,066,000.0016.41208.19Form 13
Intact Investment Management Inc.12-31-2020Com5,000Maintained0.000.031,041,000.0023.05208.20Form 13
National Asset Management, Inc.12-31-2020Com1,582Decreased-14.530.02330,000.001.23417.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock849Decreased-11.290.03177,000.009.26208.48Form 13
Daiwa Securities Group Inc.12-31-2020Com18,514Increased8.450.033,854,000.0027.40208.17Form 13
Clear Harbor Asset Management, Llc12-31-2020Com5,773Increased20.450.171,202,000.00-99.85208.21Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity9,318Maintained0.000.911,940,000.000.00208.20Form 13
Wealthstone, Inc.12-31-2020Equities1,625Increased6.000.12338,000.0030.00208.00Form 13
Bollard Group Llc12-31-2020Com951Maintained0.000.01198,000.0022.98208.20Form 13
Sva Wealth Management, Llc12-31-2020Com1,885New!0.000.03392,000.000.00207.96Form 13
Capital Planning Advisors, Llc12-31-2020Com2,500Maintained0.000.13520,000.0022.64208.00Form 13
Glassman Wealth Services12-31-2020Com612Increased6.250.03127,000.0029.59207.52Form 13
Ellevest, Inc.12-31-2020Stock767Increased16.920.02160,000.0044.14208.60Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,759Increased1.320.08574,000.0024.51208.05Form 13
Oliver Luxxe Assets Llc12-31-2020Com11,514Decreased-2.790.792,527,000.0025.47219.47Form 13
Trustcore Financial Services, Llc12-31-2020Com1,382Maintained0.000.04288,000.0011.20208.39Form 13
Community Capital Management, Inc.12-31-2020Com4,600Maintained0.001.15958,000.0022.98208.26Form 13
Altium Wealth Management Llc12-31-2020Com2,624Decreased-2.240.05546,000.008.33208.08Form 13
Laurel Wealth Advisors Llc12-31-2020Com50Maintained0.000.0010,000.000.00200.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock188New!0.000.0139,000.000.00207.45Form 13
Tbh Global Asset Management, Llc12-31-2020Com9,362Increased0.690.601,949,000.0023.75208.18Form 13
Maryland State Retirement & Pension System12-31-2020Com5,745New!0.000.241,246,000.000.00216.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,283Decreased-16.580.01267,000.00-7.61208.11Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com1,478New!0.000.29308,000.000.00208.39Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com1,239Maintained0.000.03258,000.0011.21208.23Form 13
Us Bancorp \de\12-31-2020Common Stock136,073Decreased-1.240.0628,328,000.0021.36623.74Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,114Decreased-1.210.01440,000.0021.55208.14Form 13
Umb Bank N A/mo12-31-2020Common6,565Decreased-10.120.031,366,000.00-0.36416.13Form 13
Ajo, Lp12-31-2020Com10,238Decreased-90.740.222,131,000.00-88.62208.15Form 13
Pzena Investment Management Llc12-31-2020Com441,788Decreased-1.200.4391,971,000.0021.41208.18Form 13
Murphy Capital Management Inc12-31-2020Com8,046Decreased-6.350.221,675,000.0015.12208.18Form 13
Gabelli Funds Llc12-31-2020Com126,860Decreased-5.610.1926,410,000.0015.99208.18Form 13
De Burlo Group Inc12-31-2020Com2,799Increased3.090.10583,000.0026.74208.29Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com13,822Increased0.790.032,877,000.0023.85416.21Form 13
Motco12-31-2020Com2,400Increased124.720.04500,000.00176.24208.33Form 13
Essex Financial Services, Inc.12-31-2020Com5,453Increased0.390.221,135,000.0023.37208.14Form 13
Aperio Group, Llc12-31-2020Com244,458Increased4.560.1550,891,000.0028.49416.41Form 13
Blackrock Inc.12-31-2020Com27,968,034Increased1.330.195,822,385,000.0024.524,385.80Form 13
American Investment Services, Inc.12-31-2020Com1,983Maintained0.000.13413,000.0022.92208.27Form 13
Healthinvest Partners Ab12-31-2020Com47,000New!0.006.489,784,000.000.00208.17Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,032Maintained0.000.07215,000.000.00208.33Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,628Decreased-1.870.09755,000.0020.611,469.49Form 13
Boston Common Asset Management, Llc12-31-2020Com1,100New!0.000.02229,000.000.00208.18Form 13
Indexiq Advisors Llc12-31-2020Com15,822Increased17.760.123,294,000.0044.73208.19Form 13
Convergence Investment Partners, Llc12-31-2020Com1,512Increased1.480.16315,000.0025.00208.33Form 13
Northcoast Asset Management Llc12-31-2020Common Usd0.0117,114Decreased-3.230.163,563,000.0018.93208.19Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,870Maintained0.000.301,014,000.0022.91208.21Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,213,856Decreased-19.970.16252,701,000.00-1.66208.18Form 13
United Asset Strategies, Inc.12-31-2020Com39,497Increased1196.681.298,222,000.001,493.41208.17Form 13
Hudock, Inc.12-31-2020Com710Decreased-8.620.05147,000.0012.21207.04Form 13
Sns Financial Group, Llc12-31-2020Com1,197Decreased-3.930.03249,000.006.41417.84Form 13
Swiss National Bank12-31-2020Com1,386,699Decreased-3.450.21288,683,000.0018.65208.18Form 13
Alaska Permanent Fund Corp12-31-2020Com13,400Maintained0.000.052,790,000.0022.91208.21Form 13
Trust Investment Advisors12-31-2020Com3,444Increased2.960.73717,000.0014.17208.19Form 13
Tortoise Investment Management, Llc12-31-2020Com49Maintained0.000.0010,000.0025.00204.08Form 13
Malaga Cove Capital, Llc12-31-2020Com8,402Increased0.140.801,709,000.0020.27203.40Form 13
Next Financial Group, Inc12-31-2020Com554Decreased-2.640.01115,000.0019.79408.25Form 13
Ropes Wealth Advisors Llc12-31-2020Com733Increased1.100.02153,000.0024.39208.73Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com261Maintained0.000.0254,000.0022.73206.90Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com26Maintained0.000.005,000.000.00192.31Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com988Decreased-36.830.38206,000.00-22.56208.50Form 13
Paulson Wealth Management Inc.12-31-2020Com1,625Maintained0.000.20338,000.0022.91208.00Form 13
Silvant Capital Management Llc12-31-2020Com11,502Decreased-0.560.412,395,000.0022.26416.46Form 13
Magnus Financial Group Llc12-31-2020Com963New!0.000.02200,000.000.00207.68Form 13
Tcf National Bank12-31-2020Common Stock5,860Increased0.950.131,220,000.0023.98416.55Form 13
Banque Cantonale Vaudoise12-31-2020Com8,972Decreased-15.490.101,868,000.003.89208.20Form 13
Cypress Point Wealth Management, Llc12-31-2020Com150New!0.000.0531,000.000.00206.67Form 13
Rwm Asset Management, Llc12-31-2020Com196New!0.000.0141,000.000.00209.18Form 13
Pitcairn Co12-31-2020Com1,935Increased3.090.03403,000.0026.73208.27Form 13
1st Source Bank12-31-2020Com1,826Maintained0.000.03380,000.0022.98208.11Form 13
Jennison Associates Llc12-31-2020Com706,492Increased5.450.10147,078,000.0029.59208.18Form 13
Lincoln National Corp12-31-2020Com3,560Decreased-1.110.02741,000.0021.48413.92Form 13
Gamco Investors, Inc. Et Al12-31-2020Com19,623Decreased-18.080.044,085,000.00-9.12208.17Form 13
Haverford Trust Co12-31-2020Com3,777Maintained0.000.01786,000.0022.81208.10Form 13
North American Management Corp12-31-2020Com4,794Maintained0.009.99998,015,000.00122,808.25208,180.02Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com1,550Increased19.230.05323,000.0032.38208.39Form 13
Sumitomo Life Insurance Co12-31-2020Common10,877Decreased-10.620.102,264,000.009.80208.15Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com89,898Decreased-0.940.3018,715,000.0021.72408.18Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,227Maintained0.000.04464,000.0023.08208.35Form 13
Securian Asset Management, Inc12-31-2020Com31,673Decreased-5.430.156,594,000.0016.21208.19Form 13
Lsv Asset Management12-31-2020Com178,800Decreased-6.830.0737,222,000.0014.50208.18Form 13
Alliancebernstein L.p.12-31-2020Com1,066,178Decreased-2.800.10221,957,000.0019.44208.18Form 13
Philadelphia Trust Co12-31-2020Com10,264Decreased-3.300.172,137,000.0018.85208.20Form 13
Hyman Charles D12-31-2020Com13,171Decreased-3.590.222,742,000.0018.50208.18Form 13
Agf Investments Inc.12-31-2020Com109,294Decreased-15.040.1922,753,000.004.41208.18Form 13
Greenleaf Trust12-31-2020Com5,395Increased0.480.011,123,000.0023.41208.16Form 13
Avalon Investment & Advisory12-31-2020Com4,977Increased14.650.021,036,000.0040.95208.16Form 13
Beaumont Financial Partners, Llc12-31-2020Com959New!0.000.02200,000.000.00208.55Form 13
American Assets Investment Management, Llc12-31-2020Com4,868Maintained0.000.161,013,000.0022.79208.09Form 13
Choate Investment Advisors12-31-2020Com2,319Increased0.780.03483,000.0023.85208.28Form 13
Point View Wealth Management, Inc.12-31-2020Com4,982Increased1.590.421,037,000.0024.79208.15Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com12,199Decreased-1.510.012,540,000.0021.07208.21Form 13
Roundview Capital Llc12-31-2020Com3,695Decreased-15.890.11769,000.003.36208.12Form 13
Agf Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc12-31-2020Com2,761Decreased-8.490.14575,000.0012.52208.26Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com3,093Maintained0.000.03644,000.0022.90208.21Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com1,800Maintained0.001.08375,000.0022.95208.33Form 13
Pettee Investors, Inc.12-31-2020Com1,545Maintained0.000.17322,000.0022.90208.41Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,458Increased4.890.04298,000.0027.35204.39Form 13
Aimz Investment Advisors, Llc12-31-2020Com11,306Maintained0.001.232,354,000.0010.93208.21Form 13
Northrock Partners, Llc12-31-2020Com1,051Maintained0.000.02219,000.000.00208.37Form 13
Mv Capital Management, Inc.12-31-2020Com163Increased226.000.0134,000.00325.00208.59Form 13
Vident Investment Advisory, Llc12-31-2020Com12,794Increased0.530.112,664,000.0023.56208.22Form 13
Lido Advisors, Llc12-31-2020Com1,066Maintained0.000.01222,000.000.00208.26Form 13
Highland Private Wealth Management12-31-2020Com1,208Maintained0.000.04251,000.000.00415.56Form 13
Jacobi Capital Management Llc12-31-2020Com545Decreased-0.550.02113,000.0021.51207.34Form 13
Resources Investment Advisors, Llc.12-31-2020Com6,842Increased0.809.991,424,000.0023.83208.13Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock810,238Decreased-2.460.32167,748,000.0020.212,270.10Form 13
Versant Capital Management, Inc12-31-2020Stock312Decreased-36.970.0364,000.00-30.43205.13Form 13
West Branch Capital Llc12-31-2020Com1,500Decreased-25.000.18312,000.00-7.96208.00Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com7,387Increased284.340.351,538,000.00326.04208.20Form 13
Fortis Capital Management Llc12-31-2020Com1,181New!0.000.19246,000.000.00208.30Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com514Maintained0.000.08107,000.0011.46208.17Form 13
Adams Wealth Management12-31-2020Com1,407Decreased-1.330.18293,000.0021.07208.24Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,305New!0.000.09272,000.000.00208.43Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock16,223New!0.001.123,377,000.000.00208.16Form 13
Bp Plc12-31-2020Com14,107Decreased-51.620.092,937,000.00-40.50208.19Form 13
Fmr Llc12-31-2020Com19,533,335Decreased-10.120.364,066,449,000.00-0.29832.72Form 13
Fil Ltd12-31-2020Com668,121Decreased-31.770.18139,089,000.00-24.31624.09Form 13
Sei Investments Co12-31-2020Com148,941Increased0.750.0831,005,000.0023.63415.71Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock7,855Increased6.250.041,635,000.0030.59208.15Form 13
Wintrust Investments Llc12-31-2020Com1,381New!0.000.08287,000.000.00207.82Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com124,706Decreased-5.210.3325,961,000.0016.48208.18Form 13
Arrow Financial Corp12-31-2020Common Stock44Maintained0.000.009,000.0012.50204.55Form 13
Howe & Rusling Inc12-31-2020Com114Decreased-99.140.0024,000.00-99.04210.53Form 13
New York State Common Retirement Fund12-31-2020Common Stock892,892Decreased-3.390.21185,882,000.0018.72208.18Form 13
Jones Financial Companies Lllp12-31-2020Com562New!0.000.00117,000.000.00208.19Form 13
Sound Shore Management Inc /ct/12-31-2020Common593,977Increased39.893.68123,654,000.0055.20208.18Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com38,855Decreased-4.360.128,089,000.0017.54208.18Form 13
Blackhill Capital Inc12-31-2020Com24,587Maintained0.000.625,119,000.0022.91208.20Form 13
Toronto Dominion Bank12-31-2020Com227,520Increased9.740.0947,364,000.0034.85832.49Form 13
Commerce Bank12-31-2020Com25,925Increased2.730.045,397,000.0026.22416.38Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,590Decreased-11.720.18539,000.008.45208.11Form 13
Bessemer Group Inc12-31-2020Sc8,993Decreased-65.520.001,874,000.00-57.601,259.38Form 13
Clark Estates Inc/ny12-31-2020Com30,800Increased83.330.906,412,000.00125.30208.18Form 13
Great Lakes Advisors, Llc12-31-2020Com1,434Increased1.410.01299,000.0024.58208.51Form 13
Washington Trust Co12-31-2020Com1,065Increased2.310.01222,000.0026.14625.49Form 13
Keybank National Association/oh12-31-2020Com134,207Decreased-2.340.1427,939,000.0020.01417.48Form 13
Pillar Pacific Capital Management Llc12-31-2020Com7,438Decreased-2.530.131,548,000.0019.81416.10Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com126,241Decreased-23.330.3426,281,000.00-5.79208.18Form 13
Profund Advisors Llc12-31-2020Com7,405Decreased-3.350.071,542,000.0018.80208.24Form 13
Ci Investments Inc.12-31-2020New Com1,519,669Decreased-2.131.39316,365,000.0020.26208.18Form 13
Equitable Holdings, Inc.12-31-2020Com3,127Decreased-14.160.01651,000.005.51208.19Form 13
Proshare Advisors Llc12-31-2020Com49,626Increased9.280.0410,331,000.0034.29208.18Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com1,242Decreased-19.510.01258,000.00-1.53207.73Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock66Increased6.450.0014,000.0027.27212.12Form 13
Ruffer Llp12-31-2020Com979,483Increased40.716.92204,031,000.0073.08208.30Form 13
Sigma Planning Corp12-31-2020Com1,215New!0.000.01253,000.000.00208.23Form 13
Parkside Financial Bank & Trust12-31-2020Com1,730Increased4.090.11360,000.0028.11415.86Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com105,033Increased5.000.1721,866,000.0029.03208.18Form 13
Sta Wealth Management, Llc12-31-2020Com2,410Decreased-13.120.05502,000.006.81208.30Form 13
Sawtooth Solutions, Llc12-31-2020Com15,607Decreased-10.400.053,249,000.0010.10208.18Form 13
Wellington Shields Capital Management, Llc12-31-2020Com12,629Increased54.430.352,629,000.0089.82208.17Form 13
Wellington Shields & Co., Llc12-31-2020Com3,557Decreased-15.470.17740,000.003.79208.04Form 13
Richard Bernstein Advisors Llc12-31-2020Com21,992Maintained0.000.114,578,000.0022.90208.17Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com1,787Maintained0.000.06372,000.0022.77208.17Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com15,330Increased89.210.153,191,000.00132.41208.15Form 13
Samalin Investment Counsel, Llc12-31-2020Com156Maintained0.000.0232,483,000.0022.89208,224.36Form 13
Diligent Investors, Llc12-31-2020Com1,976Maintained0.000.17411,000.0022.69208.00Form 13
Advisory Services Network, Llc12-31-2020Stock2,562Decreased-34.970.02534,000.00-19.94672.59Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock501,062Decreased-35.090.45104,311,000.00-20.23624.53Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com2,645Increased26.250.14551,000.0055.21208.32Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock288Decreased-3.030.000.00-100.000.00Form 13
Mcf Advisors Llc12-31-2020Com331Maintained0.000.0169,000.0023.21208.46Form 13
Chartwell Investment Partners, Llc12-31-2020Cs8,849Maintained0.000.061,842,000.0022.88208.16Form 13
Northstar Group, Inc.12-31-2020Com3,028Maintained0.000.19630,000.0022.81208.06Form 13
Swedbank12-31-2020Com1,340,814Increased35.360.80273,593,000.0063.03204.05Form 13
Allsquare Wealth Management Llc12-31-2020Stock9Maintained0.000.002,000.000.00222.22Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com327,844Increased1.520.4868,250,000.0024.75208.18Form 13
Premier Fund Managers Ltd12-31-2020Com11,408Decreased-2.319.992,329,000.006.35204.15Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,518New!0.000.13524,000.000.00208.10Form 13
Nvwm, Llc12-31-2020Com236Maintained0.000.0249,000.0022.50207.63Form 13
Varma Mutual Pension Insurance Co12-31-2020New Com17,822Decreased-35.940.073,710,000.00-21.28208.17Form 13
Ford Financial Group, Llc12-31-2020Com1,297Maintained0.000.13270,000.0023.29208.17Form 13
Duality Advisers, Lp12-31-2020Com9,997Maintained0.000.162,081,000.000.00208.16Form 13
Vectors Research Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com91Maintained0.000.0119,000.0026.67208.79Form 13
Princeton Global Asset Management Llc12-31-2020Stock47Decreased-87.190.0010,000.00-83.87212.77Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock249Maintained0.000.0252,000.0023.81208.84Form 13
Liberty Wealth Management Llc12-31-2020Com39New!0.000.008,000.000.00205.13Form 13
Arkadios Wealth Advisors12-31-2020Stock355Increased303.410.0273,000.00-99.54205.63Form 13
Center For Financial Planning, Inc.12-31-2020Com99Maintained0.000.0121,000.0023.53212.12Form 13
Souders Financial Advisors12-31-2020Com3,242Increased5.400.29675,000.00-0.30208.20Form 13
Baron Financial Group, Llc12-31-2020Com1New!0.000.00208,000.000.00208,000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,465,663Decreased-5.620.07303,255,000.0015.861,472.31Form 13
Hancock Whitney Corp12-31-2020Com2,736Decreased-13.690.02570,000.006.15418.20Form 13
Meeder Asset Management Inc12-31-2020Com1,989Decreased-81.580.09414,000.00-79.57208.14Form 13
Van Eck Associates Corp12-31-2020Com8,087Decreased-0.040.001,684,000.0022.83208.24Form 13
Blair William & Co/il12-31-2020Com59,367Decreased-13.060.0512,359,000.00-3.55208.18Form 13
Lee Danner & Bass Inc12-31-2020Com1,259Maintained0.000.03262,000.0023.00208.10Form 13
Courier Capital Llc12-31-2020Com1,147Maintained0.000.03239,000.003.46208.37Form 13
Roof Eidam & Maycock/adv12-31-2020Com3,235Decreased-24.850.26673,000.00-7.68208.04Form 13
Intrust Bank Na12-31-2020Com2,209Increased16.630.07459,000.0042.99411.86Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Capital Partners Llc/ny12-31-2020Com1,815Maintained0.000.10378,000.0023.13208.26Form 13
Boston Financial Mangement Llc12-31-2020Com1,936Decreased-0.770.02403,000.0021.75208.16Form 13
D.a. Davidson & Co.12-31-2020Com6,577Increased66.930.021,366,000.00104.80207.69Form 13
Ar Asset Management Inc12-31-2020Com5,932Maintained0.000.401,235,000.0022.89208.19Form 13
Northeast Investment Management12-31-2020Com1,278Decreased-8.580.02266,000.0012.24208.14Form 13
Gamble Jones Investment Counsel12-31-2020Com2,296New!0.000.03478,000.000.00208.19Form 13
Capital Counsel Llc/ny12-31-2020Com7,835Maintained0.000.101,631,000.0022.91208.17Form 13
Rhumbline Advisers12-31-2020Com720,315Decreased-2.310.21149,955,000.0020.05208.18Form 13
Argent Capital Management Llc12-31-2020Com7,804Increased12.050.061,625,000.0037.71208.23Form 13
Aviva Plc12-31-2020Com117,957Increased0.910.1324,556,000.0024.00208.18Form 13
Davidson Investment Advisors12-31-2020Common Usd0.0162,028Increased0.311.1912,913,000.0023.26208.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity195,654Decreased-19.099.9952,396,408,000.005.95374,932,180.00Form 13
Jupiter Asset Management Ltd12-31-2020Com155,805Decreased-42.030.3332,435,000.00-28.71208.18Form 13
Assetmark, Inc12-31-2020Com482Decreased-34.600.00100,000.00-20.00207.47Form 13
Brighton Jones Llc12-31-2020Com3,355Increased0.210.04699,000.0023.28208.35Form 13
People's United Financial, Inc.12-31-2020Com6,125Increased2.100.031,275,000.0025.49208.16Form 13
Boston Partners12-31-2020Com3,706,155Maintained0.001.20771,548,000.000.001,040.90Form 13
Amg National Trust Bank12-31-2020Com12,806Increased279.320.092,666,000.00279.23413.35Form 13
Rafferty Asset Management, Llc12-31-2020Com8,079Decreased-13.070.021,682,000.006.86208.19Form 13
Kbc Group Nv12-31-2020Com425,737Increased20.900.4188,630,000.0048.56624.13Form 13
Holowesko Partners Ltd.12-31-2020Com73,700Decreased-54.144.1315,343,000.00-43.64208.18Form 13
Gam Holding Ag12-31-2020Com35,769Increased209.310.447,446,000.00280.09615.72Form 13
Korea Investment Corp12-31-2020Com265,876Decreased-22.190.1755,350,000.00-4.39208.18Form 13
Shelter Mutual Insurance Co12-31-2020Com9,606Decreased-12.960.632,000,000.002.30208.20Form 13
Ls Investment Advisors, Llc12-31-2020Com14,284Decreased-3.210.162,974,000.0018.96208.20Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,016Decreased-4.950.03420,000.0016.99208.33Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com418New!0.000.0087,000.000.00208.13Form 13
Hightower Advisors, Llc12-31-2020Com40,163Decreased-40.290.038,354,000.00-26.66208.00Form 13
Neuberger Berman Group Llc12-31-2020Common1,648,619Increased15.870.36342,923,000.0042.42415.92Form 13
Artisan Partners Limited Partnership12-31-2020Com218,573Increased31.830.0645,503,000.0062.00208.18Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com200Maintained0.000.0042,000.0023.53210.00Form 13
Qs Investors, Llc12-31-2020Com13,146Increased4.880.032,737,000.0028.86208.20Form 13
Barrett Asset Management, Llc12-31-2020Com1,806Maintained0.000.02306,000.00-18.62169.44Form 13
Banque Pictet & Cie Sa12-31-2020Com25,351Decreased-1.070.075,278,000.0021.58208.20Form 13
Finemark National Bank & Trust12-31-2020Com5,310Increased2.120.051,105,000.0025.43208.10Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com49,035Increased17.080.0310,208,000.0043.90832.96Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com30,832Decreased-1.011.076,652,000.0013.81215.75Form 13
Signet Financial Management, Llc12-31-2020Com7,247Decreased-1.830.311,509,000.00-2.96208.22Form 13
Ckw Financial Group12-31-2020Com688Decreased-15.380.03143,000.005.15207.85Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,818Maintained0.000.13587,000.0023.06208.30Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,672Increased2.890.04353,000.001.44211.12Form 13
Boston Private Wealth Llc12-31-2020Com7,527Increased8.070.021,567,000.0032.80413.04Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com10,613Decreased-26.390.052,323,000.00-9.19218.88Form 13
Financial Enhancement Group Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com46,000Maintained0.000.119,576,000.0022.88208.17Form 13
Baker Chad R12-31-2020Common Stock5,841Maintained0.000.301,216,000.0022.83208.18Form 13
Advisor Group Holdings, Inc.12-31-2020Com35,774Decreased-23.640.017,448,000.00-6.431,873.36Form 13
Harvest Fund Management Co., Ltd12-31-2020Com241New!0.000.0050,000.000.00207.47Form 13
Standard Life Aberdeen Plc12-31-2020Com148,258Increased0.870.0830,876,000.0024.01624.77Form 13
Rossmore Private Capital12-31-2020Com2,902Decreased-1.530.12604,000.0021.04208.13Form 13
Sepio Capital, Lp12-31-2020Com3,880New!0.000.07808,000.000.00208.25Form 13
9258 Wealth Management, Llc12-31-2020Stock4,998Increased0.040.341,040,000.0010.99208.08Form 13
Ethic Inc.12-31-2020Com4,725Increased26.680.26984,000.0055.70208.25Form 13
Aberdeen Wealth Management Llc12-31-2020Com3,966Decreased-2.630.62826,000.008.12208.27Form 13
Tfc Financial Management12-31-2020Com1,724Maintained0.000.15359,000.0022.95208.24Form 13
Franklin Resources Inc12-31-2020Com85,358Decreased-3.380.0017,770,000.0018.731,240.93Form 13
Bank Of America Corp /de/12-31-2020Com3,295,497Decreased-0.330.09686,057,000.0010.571,665.56Form 13
Stephens Inc /ar/12-31-2020Com3,849Increased4.540.01801,000.0015.92208.11Form 13
South State Corp12-31-2020Common Stock960Maintained0.000.02200,000.0022.70208.33Form 13
Alleghany Corp /de12-31-2020Com205,921Maintained0.001.7042,869,000.0022.89624.76Form 13
Brandywine Global Investment Management, Llc12-31-2020Com296,352Increased2.360.5161,695,000.0025.78208.18Form 13
Panagora Asset Management Inc12-31-2020Common59,809Decreased-23.370.0712,451,000.00-14.99208.18Form 13
Prudential Plc12-31-2020Cigna Corp273,525Maintained0.000.3056,942,000.000.00208.18Form 13
Mackenzie Financial Corp12-31-2020Com181,393Increased0.210.0837,762,000.0011.17208.18Form 13
Group One Trading, L.p.12-31-2020Com18,732Increased22.610.013,900,000.0050.70208.20Form 13
Dubuque Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com2,349Decreased-56.925.56490,000.00-46.97208.60Form 13
Re Advisers Corp12-31-2020Com341,462Decreased-12.211.7671,086,000.00-2.61208.18Form 13
Financial Counselors Inc12-31-2020Com3,124Increased52.460.02650,000.0069.27208.07Form 13
Brandes Investment Partners, Lp12-31-2020Com269,205Decreased-0.181.4254,931,000.0020.23612.16Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com30,683Decreased-0.040.176,388,000.0022.85208.19Form 13
Ing Groep Nv12-31-2020Com23,962Increased194.840.114,988,000.00262.24208.16Form 13
Twin Capital Management Inc12-31-2020Com12,853Decreased-2.810.242,676,000.0019.46208.20Form 13
Prospector Partners Llc12-31-2020Com24,180Decreased-0.860.635,034,000.0021.83208.19Form 13
Sun Life Financial Inc12-31-2020* Cigna Corp New Com213Decreased-2.290.0144,000.0018.92206.57Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,120New!0.000.01233,000.000.00208.04Form 13
Lazard Asset Management Llc12-31-2020Common Stock278,314Increased1.560.0757,938,000.0024.80624.47Form 13
First Mercantile Trust Co12-31-2020Com4,332Increased0.930.10902,000.00-0.55416.45Form 13
Oppenheimer Asset Management Inc.12-31-2020Com25,542Increased7.580.085,316,000.0032.171,309.94Form 13
Wetherby Asset Management Inc12-31-2020Com6,781Maintained0.000.101,412,000.000.00208.23Form 13
Veritable, L.p.12-31-2020Com8,921Decreased-13.660.031,857,000.006.05208.16Form 13
Linscomb & Williams, Inc.12-31-2020Com8,070Increased10.410.101,680,000.0035.70208.18Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,792Decreased-6.720.141,206,000.0014.64208.22Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,363Increased15.930.16700,000.0042.57208.15Form 13
Scotia Capital Inc.12-31-2020Com15,275Increased1.440.033,180,000.0024.66208.18Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock1,825Maintained0.000.08380,000.0022.58423.69Form 13
Maryland Capital Management12-31-2020Com2,846Decreased-10.760.04593,000.009.81418.86Form 13
Handelsbanken Fonder Ab12-31-2020Com86,680Increased1.290.1118,045,000.0024.47208.18Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,674Increased70.390.031,181,000.00109.40208.14Form 13
Signaturefd, Llc12-31-2020Com2,806Decreased-1.230.03584,000.0021.41208.13Form 13
Morningstar Investment Services Llc12-31-2020Com35,233Decreased-6.140.107,189,000.0016.55204.04Form 13
Bloombergsen Inc.12-31-2020Com1,870,103Increased0.229.99389,319,000.0023.151,457.26Form 13
Sanders Capital, Llc12-31-2020Com6,739,333Increased14.893.711,513,628,000.0039.10224.60Form 13
Wharton Business Group, Llc12-31-2020Com1,832Increased12.670.03381,000.0038.55207.97Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com4,010Increased0.580.03835,000.0023.52208.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com87,705Decreased-24.790.1318,258,000.00-7.58208.18Form 13
Edgestream Partners, L.p.12-31-2020Com4,043Decreased-31.860.04842,000.00-16.22208.26Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,314Decreased-4.020.10273,000.005.81207.76Form 13
Kentucky Retirement Systems12-31-2020Com23,269New!0.000.254,844,000.000.00208.17Form 13
Cerity Partners Llc12-31-2020Stock10,739Decreased-4.640.072,236,000.0017.19208.21Form 13
Ergoteles Llc12-31-2020Com109,100Increased541.760.7522,712,000.00688.61208.18Form 13
Kinneret Advisory, Llc12-31-2020Com6,052Decreased-3.120.171,260,000.007.51208.20Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,805Increased1.470.081,208,000.0012.48208.10Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,625New!0.000.252,212,000.000.00208.19Form 13
Columbia Asset Management12-31-2020Com2,086Maintained0.000.09434,000.0022.95208.05Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock548Increased12.760.01113,000.0037.80617.51Form 13
Cranbrook Wealth Management, Llc12-31-2020Com9Maintained0.000.002,000.00100.00222.22Form 13
Moors & Cabot, Inc.12-31-2020Com7,191Increased4.570.131,495,000.0028.33207.90Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com11,545Decreased-5.190.762,404,000.0016.53208.23Form 13
Ubs Group Ag12-31-2020Com484,232Decreased-1.420.04100,808,000.0021.14832.73Form 13
Burt Wealth Advisors12-31-2020Com211Maintained0.000.0244,000.0022.22208.53Form 13
Argent Trust Co12-31-2020Common Stock10,591Decreased-6.650.172,205,000.003.57618.73Form 13
Quinn Opportunity Partners Llc12-31-2020Com17,450Decreased-44.520.313,633,000.00-31.81208.19Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com47,798Decreased-0.910.229,951,000.0021.77208.19Form 13
Baird Financial Group, Inc.12-31-2020Common8,280Decreased-4.550.001,723,000.0017.21416.17Form 13
Proficio Capital Partners Llc12-31-2020Com1,055Decreased-22.030.03220,000.00-13.39208.53Form 13
Krilogy Financial Llc12-31-2020Com5,107Decreased-5.000.131,063,000.005.35208.15Form 13
Kalos Management, Inc.12-31-2020Com9,853Increased0.960.892,077,000.00-3.35210.80Form 13
Mutual Advisors, Llc12-31-2020Com3,014Decreased-14.880.05627,000.00-5.57208.03Form 13
Independent Advisor Alliance12-31-2020Com3,610Increased52.640.05752,000.0087.53208.31Form 13
Cannell Peter B & Co Inc12-31-2020Com3,878Increased22.030.03807,000.0050.00208.10Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com54,658Increased117.540.1611,379,000.00167.30208.19Form 13
Heritage Trust Co12-31-2020Common Stock1,102New!0.000.04230,000.000.00417.45Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,265Decreased-13.050.02472,000.007.03208.39Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock27,060Increased203.160.125,633,000.00272.55208.17Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com26,107New!0.000.185,435,000.000.00208.18Form 13
Cresset Asset Management, Llc12-31-2020Com2,530Decreased-18.730.01527,000.00-9.76208.30Form 13
Windsor Creek Advisors, Llc12-31-2020Com1,181New!0.000.06246,000.000.00208.30Form 13
Cornerstone Advisors, Llc12-31-2020Common25,354Increased55.030.465,278,000.0071.98208.17Form 13
Wealth Alliance12-31-2020Stock1,818Increased3.899.99379,000.0028.04417.73Form 13
Bellevue Asset Management, Llc12-31-2020Com349Maintained0.000.0576,000.0026.67217.77Form 13
Berry Group, Llc12-31-2020Com5,477Increased0.720.511,140,000.0011.76208.14Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity532Maintained0.000.06111,000.0011.00208.65Form 13
Wfa Of San Diego, Llc12-31-2020Equity140New!0.000.06208,000.000.001,485.71Form 13
Synovus Financial Corp12-31-2020Com8,152Increased5.720.021,693,000.0029.34411.58Form 13
Annapolis Financial Services, Llc12-31-2020Com380New!0.000.0379,000.000.00207.89Form 13
Oder Investment Management, Llc12-31-2020Com102New!0.000.0221,000.000.00205.88Form 13
Veriti Management Llc12-31-2020Com5,242New!0.000.291,091,000.000.00208.13Form 13
Dodge & Cox12-31-2020Com16,166,923Increased11.152.663,365,630,000.0023.31208.18Form 13
Barclays Plc12-31-2020Com762,565Decreased-5.120.08158,751,000.0016.591,040.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com55,972Decreased-1.390.0411,652,000.0021.17208.18Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com463,466Decreased-29.900.3396,485,000.00-13.85417.14Form 13
First Horizon Corp12-31-2020Common Stock295Decreased-14.490.0061,000.005.17206.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock3,471Decreased-5.760.06722,000.0015.71208.01Form 13
Westpac Banking Corp12-31-2020Com31,538Decreased-3.089.996,565,581,000.0019.10208,180.01Form 13
Northern Trust Corp12-31-2020Com4,325,859Decreased-3.670.17900,556,000.0018.381,040.90Form 13
Canandaigua National Corp12-31-2020Com15,208Maintained0.000.563,166,000.0022.90208.18Form 13
Citizens Financial Group Inc/ri12-31-2020Com10,365Increased13.710.132,157,000.0039.70416.03Form 13
Valley National Advisers Inc12-31-2020Com656New!0.000.03137,000.000.00208.84Form 13
Associated Banc-corp12-31-2020Com108,283Decreased-2.910.8922,543,000.0019.31624.52Form 13
Teacher Retirement System Of Texas12-31-2020Com103,946Increased13.930.1321,639,000.0026.40208.18Form 13
Oppenheimer & Co Inc12-31-2020Com30,845Increased26.750.146,421,000.0040.60208.17Form 13
Citigroup Inc12-31-2020Com1,031,326Increased31.280.14214,701,000.0061.322,081.64Form 13
Clearstead Advisors, Llc12-31-2020Com710Maintained0.000.01148,000.0023.33208.45Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,736Decreased-5.490.071,611,000.0016.23416.53Form 13
Acadian Asset Management Llc12-31-2020Com105,962Decreased-32.200.0922,059,000.00-16.69208.18Form 13
Wafra Inc.12-31-2020Com165,675Increased35.331.5434,490,000.0066.30208.18Form 13
Burney Co/12-31-2020Com11,694Increased6.570.132,434,000.0030.93208.14Form 13
Bank Of Nova Scotia12-31-2020Com149,988Decreased-63.270.0631,224,000.00-54.86416.32Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds223Decreased-95.570.0146,000.00-94.84206.28Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,721Increased1.860.04775,000.0025.20208.28Form 13
United Fire Group Inc12-31-2020Common973Maintained0.000.10203,000.0023.03208.63Form 13
Bamco Inc /ny/12-31-2020Com4,100New!0.000.00854,000.000.00208.29Form 13
Natixis Advisors, L.p.12-31-2020Com196,117Increased14.100.2340,828,000.0040.22416.49Form 13
Smithfield Trust Co12-31-2020Common Stock966Increased10.400.02201,000.0035.81416.21Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Usd0.01155Increased1191.670.0032,000.001,500.00206.45Form 13
Enterprise Financial Services Corp12-31-2020Common Stock984Increased1247.950.04205,000.001,608.33414.99Form 13
Enterprise Financial Services Corp12-31-2020Common Stock73Maintained0.000.0015,000.0025.00205.48Form 13
Vanguard Group Inc12-31-2020Com27,805,668Decreased-2.560.175,788,583,000.0019.741,249.07Form 13
Paradigm Asset Management Co Llc12-31-2020Com10,750Increased126.329.992,237,935,000.00178.11208,180.00Form 13
Davis Selected Advisers12-31-2020Common758,199Increased135.290.76157,842,000.00189.14208.18Form 13
Nomura Asset Management Co Ltd12-31-2020Com181,593Increased27.870.2637,804,000.0057.14416.35Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,256Decreased-6.410.051,094,000.0015.04208.14Form 13
Federated Hermes, Inc.12-31-2020Com50,326Decreased-18.670.0210,477,000.00-0.06416.49Form 13
Cibc World Markets Corp12-31-2020Com75,363Increased70.410.0815,689,000.00109.41208.18Form 13
Vaughan David Investments Llc/il12-31-2020Com1,093Maintained0.000.01228,000.000.00208.60Form 13
Asset Management One Co., Ltd.12-31-2020Com178,969Decreased-2.610.1536,542,000.0017.38204.18Form 13
Raymond James & Associates12-31-2020Com261,442Increased11.420.0654,427,000.0036.92208.18Form 13
Thomas White International Ltd12-31-2020Com3,059Maintained0.000.10637,000.0022.97208.24Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,383Increased10.890.04496,000.0036.26208.14Form 13
Logan Capital Management Inc12-31-2020Com7,399Decreased-5.810.081,540,000.0015.70416.01Form 13
Monetary Management Group Inc12-31-2020Com3,023Maintained0.000.21629,000.0022.85208.07Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,066Decreased-3.390.012,513,000.0018.76208.27Form 13
Van Den Berg Management I, Inc12-31-2020Com30,774New!0.001.616,407,000.000.00208.20Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,560Decreased-39.370.01533,000.00-25.45208.20Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com3,741New!0.000.01779,000.000.00208.23Form 13
Mason Street Advisors, Llc12-31-2020Com49,836Decreased-3.370.1810,375,000.0018.75208.18Form 13
Credit Agricole S A12-31-2020Com1,584Increased126.290.01330,000.00177.31208.33Form 13
Geode Capital Management, Llc12-31-2020Com5,360,768Increased0.040.191,112,901,000.0022.86207.60Form 13
Nordea Investment Management Ab12-31-2020Com4,422,532Decreased-10.311.48920,683,000.0011.79208.18Form 13
Sectoral Asset Management Inc12-31-2020Com27,741Increased9.900.415,775,000.0035.06208.18Form 13
Natixis12-31-2020Com101,613Increased120.230.0821,154,000.00170.65208.18Form 13
Wolverine Asset Management Llc12-31-2020Com2,203Decreased-39.380.00458,000.00-25.53207.90Form 13
Advisors Asset Management, Inc.12-31-2020Com1,719Decreased-6.370.01358,000.0015.11208.26Form 13
Cibc Private Wealth Group, Llc12-31-2020Com927,916Decreased-0.290.51193,174,000.0022.52416.39Form 13
Tekla Capital Management Llc12-31-2020Common135,712Increased90.500.9928,253,000.00134.10208.18Form 13
Estabrook Capital Management12-31-2020Common548Maintained0.009.99114,083,000.0022.89208,180.66Form 13
Brown Advisory Inc12-31-2020Com28,407Increased0.140.015,914,000.0023.05624.72Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com80,664New!0.000.1016,793,000.000.00208.18Form 13
Magnetar Financial Llc12-31-2020Com25,390Increased53.200.075,286,000.0088.25208.19Form 13
Kempen Capital Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com3,135Decreased-10.200.11653,000.0010.49208.29Form 13
Laurion Capital Management Lp12-31-2020Com62,073Decreased-86.020.1012,922,000.00-82.82416.35Form 13
Public Sector Pension Investment Board12-31-2020Com28,378Decreased-41.120.055,908,000.00-27.64208.19Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,060Decreased-25.670.02221,000.00-8.68208.49Form 13
Capital Research Global Investors12-31-2020Com1,197,305Decreased-39.080.06249,255,000.00-25.14208.18Form 13
Capital World Investors12-31-2020Com15,150,606Increased4.140.613,153,997,000.0027.97208.18Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com325,391Decreased-15.490.0955,363,000.00-0.47170.14Form 13
Greenwich Wealth Management Llc12-31-2020Com14,653Increased0.100.273,050,000.0022.98208.15Form 13
Ancora Advisors, Llc12-31-2020Com710Decreased-2.740.00148,000.0019.35208.45Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,264,526Decreased-3.320.60263,249,000.0018.81208.18Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com261,559Decreased-4.480.2054,452,000.0017.38416.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com403,742Decreased-5.230.1784,052,000.0016.46832.27Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com100,712Increased30.190.0520,966,000.0059.97208.18Form 13
Johnson Financial Group, Inc.12-31-2020Com1,500New!0.000.03312,000.000.00208.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com40Decreased-97.900.018,000.00-97.52200.00Form 13
Td Capital Management Llc12-31-2020Com23Maintained0.000.005,000.0025.00217.39Form 13
Origin Asset Management Llp12-31-2020Com8,700Maintained0.000.171,811,000.0022.86208.16Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,033Decreased-11.030.08840,000.009.38208.28Form 13
Srb Corp12-31-2020Com3,722Increased16.600.06775,000.0043.25416.40Form 13
Norinchukin Bank, The12-31-2020Com29,566Decreased-4.040.096,155,000.0017.91208.18Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities18Maintained0.000.004,000.0033.33222.22Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com155,896Decreased-26.930.1532,454,000.00-10.21416.32Form 13
Andra Ap-fonden12-31-2020Com39,600Increased29.410.188,244,000.0059.03208.18Form 13
Twin Tree Management, Lp12-31-2020Com420,884Increased46.390.3687,620,000.0062.41416.36Form 13
Amp Capital Investors Ltd12-31-2020Com125,512Decreased-15.820.1425,610,000.004.55816.25Form 13
Atria Investments Llc12-31-2020Com10,895Increased11.710.052,268,000.0037.29208.17Form 13
South Dakota Investment Council12-31-2020Com3,930Maintained0.000.02818,000.0022.82208.14Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com111,454Decreased-2.790.2223,202,000.007.84208.18Form 13
Prospera Financial Services Inc12-31-2020Com1,534Increased1107.870.02319,000.001,350.00207.95Form 13
Aviance Capital Partners, Llc12-31-2020Com11,513Decreased-0.210.482,397,000.0022.67208.20Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com3,630New!0.000.03756,000.000.00208.26Form 13
Capital International Investors12-31-2020Com2,952,059Decreased-43.520.17614,441,000.00-37.36208.14Form 13
King Wealth12-31-2020Com1,764Maintained0.000.09367,000.0022.74208.05Form 13
Personal Capital Advisors Corp12-31-2020Com1,386Decreased-0.930.00289,000.009.89208.51Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com60,160Decreased-21.220.1112,526,000.00-3.13208.21Form 13
Vontobel Holding Ltd.12-31-2020Com5,021Maintained0.000.001,035,000.000.00624.94Form 13
Oakworth Capital, Inc.12-31-2020Common Stock39Maintained0.000.008,000.0014.29205.13Form 13
Penserra Capital Management Llc12-31-2020New Com778Increased44.070.00161,000.0059.41206.94Form 13
Waldron Private Wealth Llc12-31-2020Com1,921Decreased-1.490.03399,000.009.32207.70Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,625Decreased-9.780.08755,000.0010.87208.28Form 13
Gm Advisory Group, Inc.12-31-2020Com4,384Decreased-62.210.12913,000.00-53.54208.26Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary81,639Decreased-7.490.2216,995,000.0013.68208.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,636Decreased-3.870.03549,000.0018.06208.27Form 13
Prosight Management, Lp12-31-2020Com41,418Increased7.583.988,622,000.0019.34208.17Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,825Decreased-2.200.054,127,000.008.49208.17Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com1,230New!0.000.03256,000.000.00208.13Form 13
Alphacrest Capital Management Llc12-31-2020Com10,036Decreased-35.110.172,089,000.00-20.27208.15Form 13
Fort, L.p.12-31-2020Com7,276Maintained0.000.451,515,000.000.00208.22Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com3,848Decreased-5.410.11802,000.0016.40208.42Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com928Decreased-29.800.01193,000.00-13.84418.97Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com1,335Increased11.440.03278,000.0036.95208.24Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,694Decreased-10.780.073,059,000.009.64208.18Form 13
Zions Bancorporation, N.a.12-31-2020Com275Increased2.610.0157,000.0014.00207.27Form 13
Cribstone Capital Management, Llc12-31-2020Cs100Maintained0.000.0121,000.0023.53210.00Form 13
Reby Advisors, Llc12-31-2020Stock84New!0.000.0017,000.000.00202.38Form 13
Corient Capital Partners, Llc12-31-2020Com4,057Increased10.820.09844,000.0036.13415.75Form 13
Chescapmanager Llc12-31-2020Com209,593Increased5.015.3243,633,000.0029.04416.36Form 13
Keeley-teton Advisors, Llc12-31-2020Com7,282Decreased-11.820.201,516,000.00-2.19208.18Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pearl River Capital, Llc12-31-2020Com3,240Maintained0.000.24675,000.000.00208.33Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,904Increased2.750.03396,000.0013.79207.98Form 13
Bridgefront Capital, Llc12-31-2020Com966New!0.000.07201,000.000.00208.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock899New!0.000.04188,000.000.00435.94Form 13
Blueshift Asset Management, Llc12-31-2020Com14,084New!0.000.352,932,000.000.00208.18Form 13
Financial Advocates Investment Management12-31-2020Com1,071Decreased-22.390.02223,000.00-4.70208.22Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,134Increased237.100.051,069,000.00273.78208.22Form 13
Rockefeller Capital Management L.p.12-31-2020Com12,090Decreased-5.030.022,515,000.005.23824.03Form 13
Aigen Investment Management, Lp12-31-2020Com3,548Decreased-91.120.10739,000.00-89.08208.29Form 13
Beacon Pointe Advisors, Llc12-31-2020Com11,915Increased5.590.172,478,000.0029.60207.97Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com6,720Increased0.700.201,399,000.0023.81208.18Form 13
Peak6 Investments Llc12-31-2020Com634,249Decreased-31.990.28132,038,000.00-24.54624.54Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock974Increased209.210.04203,000.00283.02208.42Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,292Decreased-4.930.12269,000.0016.96208.20Form 13
Ossiam12-31-2020Com2,200Decreased-84.420.02458,000.00-80.86208.18Form 13
Seeyond12-31-2020Common Stock8,004Increased6.690.171,666,000.0031.08208.15Form 13
Mirova12-31-2020Common Stock4,944Increased224.620.131,029,000.00298.84208.13Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,230Decreased-65.180.141,089,000.00-61.36208.22Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com6,892Decreased-84.880.061,435,000.00-81.42208.21Form 13
Evoke Wealth, Llc12-31-2020Stock728Decreased-14.250.01152,000.00-16.48208.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com526New!0.000.04110,000.000.00209.13Form 13
Charter Oak Capital Management, Llc12-31-2020Com822New!0.000.03171,000.000.00208.03Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com33,376Decreased-1.180.976,948,000.0021.43208.17Form 13
Altus Wealth Group Llc12-31-2020Com20New!0.000.004,000.000.00200.00Form 13
Mach-1 Financial Group, Inc.12-31-2020Com10New!0.000.012,000.000.00200.00Form 13
Vantage Consulting Group Inc12-31-2020Com613New!0.000.01128,000.000.00208.81Form 13
Cna Financial Corp12-31-2020Com33,250Increased10.832.176,922,000.0036.21208.18Form 13
Loomis Sayles & Co L P12-31-2020Common159Decreased-96.480.0033,000.00-95.69207.55Form 13
M&t Bank Corp12-31-2020Com65,879Increased4.750.0613,715,000.0028.742,063.61Form 13
Ally Financial Inc.12-31-2020Com5,000Maintained0.000.101,041,000.0010.98208.20Form 13
American International Group, Inc.12-31-2020Com109,974Decreased-5.270.0822,894,000.0016.40208.18Form 13
Loews Corp12-31-2020Com85,000Decreased-10.530.1817,695,000.009.95208.18Form 13
Mml Investors Services, Llc12-31-2020Com8,210Decreased-1.960.021,709,000.008.78208.16Form 13
Pnc Financial Services Group, Inc.12-31-2020Com381,228Decreased-46.220.1079,364,000.00-40.341,665.65Form 13
Stifel Financial Corp12-31-2020Com52,062Increased3.070.0210,837,000.0026.631,249.57Form 13
American Century Companies Inc12-31-2020Com130,511Increased19.770.0227,170,000.0032.87208.18Form 13
Legal & General Group Plc12-31-2020Com2,486,622Increased5.000.20517,665,000.0016.49624.55Form 13
Ameriprise Financial Inc12-31-2020Com3,074,622Decreased-9.160.22639,859,000.000.741,042.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,330Decreased-6.090.02901,000.004.16208.08Form 13
Credit Suisse Ag/12-31-2020Com677,657Decreased-4.710.06141,076,000.005.722,081.48Form 13
Montag A & Associates Inc12-31-2020Com934New!0.000.01194,000.000.00207.71Form 13
Oak Associates Ltd /oh/12-31-2020Com15,230Decreased-76.280.193,171,000.00-73.68208.21Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock30,466Decreased-23.420.156,342,000.00-5.89208.17Form 13
Banyan Capital Management, Inc.12-31-2020Com52,212Decreased-0.187.8310,869,000.0022.66208.17Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,843Increased8.380.054,131,000.0033.17208.18Form 13
Trillium Asset Management, Llc12-31-2020Com6,273Decreased-15.280.051,306,000.004.15420.89Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,012,060Decreased-24.640.05210,691,000.00-16.391,665.50Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common122,204Decreased-17.140.0625,440,000.00-8.08208.18Form 13
Axa S.a.12-31-2020Com183,555Increased16.550.1238,213,000.0043.22833.97Form 13
Allstate Corp12-31-2020Equ7,148Decreased-23.210.051,488,000.00-14.83208.17Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com41,659Decreased-22.920.008,672,000.00-14.49416.33Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com12,839,895Decreased-1.350.872,673,009,000.0021.231,665.45Form 13
Amalgamated Bank12-31-2020Com20,905Decreased-2.339.994,352,000.0020.02208.18Form 13
Mutual Of America Capital Management Llc12-31-2020Equities51,152Decreased-7.340.1210,649,000.002.80208.18Form 13
Wolverine Trading, Llc12-31-2020Com162,947Decreased-5.000.0533,250,000.003.36612.17Form 13
Bank Of Montreal /can/12-31-2020Com673,577Increased33.190.09148,134,000.0071.422,198.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Com354,689Decreased-8.450.0673,839,000.0012.50624.54Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,114,267Increased1.910.14231,968,000.0025.23208.18Form 13
Renaissance Group Llc12-31-2020Com4,850Increased7.090.041,010,000.0031.68208.25Form 13
Bokf, Na12-31-2020Com21,147Increased23.280.084,402,000.0051.48416.42Form 13
Royal Bank Of Canada12-31-2020Com621,826Increased56.450.03129,453,000.0092.252,293.56Form 13
Brookfield Asset Management Inc.12-31-2020Com8,290Maintained0.000.011,726,000.000.00208.20Form 13
Shelton Capital Management12-31-2020Com14,624Decreased-0.610.143,044,000.0022.10208.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Com151,096Decreased-83.330.0231,455,000.00-79.52832.73Form 13
United Services Automobile Association12-31-2020Common Stock21,685Maintained0.000.074,335,000.000.00199.91Form 13
Mai Capital Management12-31-2020Cs5,064Increased43.130.031,054,000.0075.96208.14Form 13
Great West Life Assurance Co /can/12-31-2020Com333,811Decreased-9.480.1369,385,000.0011.08625.46Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,402Decreased-22.120.02708,000.00-4.32208.11Form 13
Td Asset Management Inc12-31-2020Com708,737Increased3.620.18147,545,000.0027.33208.18Form 13
Cornercap Investment Counsel Inc12-31-2020Com6,765Decreased-61.460.201,383,000.00-53.50204.43Form 13
Capital International Sarl12-31-2020Com3,299Decreased-9.520.07687,000.0011.17208.24Form 13
Voya Investment Management Llc12-31-2020Com410,764Decreased-26.840.1885,513,000.00-10.10624.58Form 13
Colony Group Llc12-31-2020Common3,162Decreased-9.810.02658,000.0010.77208.10Form 13
California State Teachers Retirement System12-31-2020Common Stock677,556Decreased-0.950.20141,054,000.0021.72208.18Form 13
Coldstream Capital Management Inc12-31-2020Com999Maintained0.000.01208,000.000.00208.21Form 13
Jefferies Group Llc12-31-2020Com70,495Decreased-16.120.1314,676,000.003.08624.55Form 13
First Foundation Advisors12-31-2020Com2,070Increased10.750.02431,000.0035.96208.21Form 13
Earnest Partners Llc12-31-2020Com182Maintained0.000.0038,000.0022.58208.79Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com938,385Increased23.940.16195,355,000.0052.313,539.88Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock13,784Increased20.530.152,870,000.0048.17208.21Form 13
Viking Global Investors Lp12-31-2020Com1,953,869Increased35.081.12406,756,000.0066.00208.18Form 13
Paloma Partners Management Co12-31-2020Com10,026Decreased-62.750.052,087,000.00-54.23623.62Form 13
Eminence Capital, Lp12-31-2020Com785,972Decreased-15.331.53163,624,000.004.05208.18Form 13
Kensico Capital Management Corp12-31-2020Com380,000Decreased-63.061.8479,108,000.00-54.61208.18Form 13
Marietta Investment Partners Llc12-31-2020Com4,420Maintained0.000.23920,000.0022.83208.14Form 13
Tdam Usa Inc.12-31-2020Com6,695Increased1.100.091,394,000.0024.24208.22Form 13
Prudential Financial Inc12-31-2020Com1,152,209Decreased-7.470.40239,868,000.0013.71833.41Form 13
Glenview Capital Management, Llc12-31-2020Com1,455,021Increased11.076.94302,906,000.0036.49416.36Form 13
Wedbush Securities Inc12-31-2020Com2,103Decreased-0.140.04438,000.0022.69208.27Form 13
Nomura Holdings Inc12-31-2020Cmn33,609Increased206.400.016,998,000.00276.44833.04Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com401,198Decreased-2.430.1883,521,000.0019.90208.18Form 13
Altrinsic Global Advisors Llc12-31-2020Com20,300Increased6.840.144,226,000.0031.28208.18Form 13
Cnh Partners Llc12-31-2020Com1,539New!0.000.01314,000.000.00204.03Form 13
Longfellow Investment Management Co Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Aqr Capital Management Llc12-31-2020Com57,309Decreased-87.920.0211,702,000.00-85.24204.19Form 13
Leuthold Group, Llc12-31-2020Com18,635Decreased-4.510.513,879,000.0017.33208.16Form 13
Two Sigma Investments, Lp12-31-2020Com1,000Decreased-98.040.00208,000.00-97.60208.00Form 13
Mount Lucas Management Lp12-31-2020Common Stock17,300New!0.000.763,602,000.000.00208.21Form 13
Shell Asset Management Co12-31-2020Com27,056Increased44.750.125,633,000.0077.92208.20Form 13
Somerville Kurt F12-31-2020Com1,745Decreased-3.320.06363,000.0018.63416.29Form 13
Balyasny Asset Management Llc12-31-2020Com58,508Maintained0.000.0912,180,000.000.00208.18Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,143Increased2.100.012,111,000.0025.43416.15Form 13
Evergreen Capital Management Llc12-31-2020Com1,377Increased10.600.02287,000.0036.02208.42Form 13
Janus Henderson Group Plc12-31-2020Com64,192Decreased-4.210.0113,369,000.0017.81208.27Form 13
Guggenheim Capital Llc12-31-2020Com34,925Decreased-10.280.047,270,000.0010.24832.59Form 13
Pictet Asset Management Ltd12-31-2020Com193,576Increased4.920.0640,299,000.0028.93416.35Form 13
Owl Creek Asset Management, L.p.12-31-2020Com527,042Increased31.574.56109,720,000.0061.68208.18Form 13
Broderick Brian C12-31-2020Com2,348Maintained0.000.14489,000.0022.86416.73Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock9,775Decreased-96.440.012,034,000.00-95.62208.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock26,248Decreased-92.140.025,464,000.00-90.35416.23Form 13
Mcdonald Partners Llc12-31-2020Com1,418New!0.000.08295,000.000.00208.04Form 13
Healthcor Management, L.p.12-31-2020Com8,502Maintained0.000.071,770,000.000.00208.19Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,400Maintained0.000.06291,000.0022.78207.86Form 13
Echo Street Capital Management Llc12-31-2020Com3,820Maintained0.000.01795,000.000.00208.12Form 13
Bbr Partners, Llc12-31-2020Com1,497Increased1.490.03312,000.0024.80208.42Form 13
Geller Advisors Llc12-31-2020Com1,321Maintained0.000.08321,000.0043.30243.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com9,506Decreased-23.170.221,979,000.00-5.58208.18Form 13
Brinker Capital Investments, Llc12-31-2020Com67,003Increased7.080.2213,949,000.0031.59208.18Form 13
Mariner, Llc12-31-2020Com10,328New!0.000.022,150,000.000.00208.17Form 13
Prelude Capital Management, Llc12-31-2020Com10,012Maintained0.000.052,085,000.000.00624.87Form 13
Walleye Trading Llc12-31-2020Com68,344Increased3.250.0714,227,000.0026.87624.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com973New!0.000.02203,000.000.00208.63Form 13
Manchester Capital Management Llc12-31-2020Com255Maintained0.000.0153,000.0023.26207.84Form 13
First Republic Investment Management, Inc.12-31-2020Com16,810Decreased-5.730.013,500,000.0015.86208.21Form 13
Macquarie Group Ltd12-31-2020Com3,498,846Decreased-5.851.07728,417,000.0015.70624.49Form 13
Putnam Investments Llc12-31-2020Common Stock1,942,140Decreased-4.860.72404,314,000.0016.92416.36Form 13
Citadel Advisors Llc12-31-2020Com410,920Decreased-52.230.0285,545,000.00-41.29416.36Form 13
Lakewood Capital Management, Lp12-31-2020Com601,557Decreased-18.115.86125,232,000.000.64208.18Form 13
Redmile Group, Llc12-31-2020Com383,093Decreased-3.430.9779,752,000.0018.67208.18Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com213,900Decreased-7.910.1544,529,000.0013.16416.35Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap631Maintained0.009.99131,361,000.000.00208,179.08Form 13
Camber Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camber Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,993Increased1.270.02415,000.0024.62208.23Form 13
Quantitative Investment Management, Llc12-31-2020Com35,891New!0.000.617,471,000.000.00208.16Form 13
Susquehanna International Group, Llp12-31-2020Com2,559,085Increased0.920.08532,751,000.0024.021,873.72Form 13
Two Sigma Securities, Llc12-31-2020Com8,114Increased53.650.041,689,000.0088.72624.46Form 13
Alberta Investment Management Corp12-31-2020New Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock596Increased3.650.00124,000.0027.84208.05Form 13
Psagot Investment House Ltd.12-31-2020Com Added35,246Decreased-62.290.4218,211,000.0015.00516.68Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com36,926Decreased-1.530.457,687,256,000.0021.01208,180.04Form 13
Hrt Financial Lp12-31-2020Com71,381Maintained0.000.3014,860,000.000.00208.18Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sio Capital Management, Llc12-31-2020Com62,265Decreased-23.522.6512,962,000.00-6.02208.17Form 13
Evercore Wealth Management, Llc12-31-2020Com2,593Increased2.610.01540,000.0026.17416.46Form 13
Tiedemann Advisors, Llc12-31-2020Com3,589Decreased-46.220.04747,000.00-33.95208.14Form 13
Hap Trading, Llc12-31-2020Com483,262Increased58.390.3211,159,000.00-65.09222.03Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com37,850New!0.000.387,879,000.000.00624.45Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,335Increased5.320.05486,000.0029.60208.14Form 13
Homrich & Berg12-31-2020Com1,543Increased20.920.01321,000.0048.61208.04Form 13
Pointstate Capital Lp12-31-2020Com58,178Decreased-52.910.2312,112,000.00-42.14208.19Form 13
Gotham Asset Management, Llc12-31-2020Com7,321Decreased-78.230.051,524,000.00-73.25208.17Form 13
Pathstone Family Office, Llc12-31-2020Com445Increased641.670.0092,000.00666.67206.74Form 13
Captrust Financial Advisors12-31-2020Common Stock14,949Increased0.720.043,112,000.0025.28208.17Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,147Maintained0.000.26655,000.0022.89208.13Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com269,996Maintained0.000.1056,207,000.000.0011,879.83Form 13
Nuveen Asset Management, Llc12-31-2020Com4,320,714Increased20.670.32899,486,000.0048.28624.54Form 13
Gavea Investimentos Ltda12-31-2020Com10,290New!0.003.592,142,000.000.00208.16Form 13
Metlife Investment Management, Llc12-31-2020Com87,736Decreased-9.080.1018,265,000.000.86208.18Form 13
Pinebridge Investments, L.p.12-31-2020Com25,313Decreased-66.330.085,270,000.00-62.65208.19Form 13
Tower Research Capital Llc (trc)12-31-2020Com17,811Increased114.850.113,708,000.00163.91416.35Form 13
Allianz Asset Management Gmbh12-31-2020Com403,583Decreased-6.040.0884,018,000.004.25624.56Form 13
Mangrove Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Inc12-31-2020Com8,282Decreased-8.520.071,724,000.0012.39208.16Form 13
Mirabella Financial Services Llp12-31-2020Com20,143New!0.000.624,955,000.000.005,494.84Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,987Increased9.610.03622,000.0034.63208.24Form 13
Frontier Wealth Management Llc12-31-2020Com1,043Decreased-27.720.02217,000.00-19.93208.05Form 13
Utah Retirement Systems12-31-2020Com71,098Increased2.300.2114,802,000.0025.72208.19Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com14,773Increased44.690.153,076,000.0077.80416.45Form 13
Horizon Investments, Llc12-31-2020Com3,901Increased18.390.92812,000.0045.52208.15Form 13
Rikoon Group, Llc12-31-2020Com2,874Maintained0.000.17598,000.001.70208.07Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pura Vida Investments, Llc12-31-2020Com100,000New!0.000.7620,818,000.000.00208.18Form 13
Notis-mcconarty Edward12-31-2020Com1,650Decreased-2.940.14343,000.0019.10207.88Form 13
Davidson Kempner Capital Management Lp12-31-2020Com96,541Maintained0.000.3020,098,000.000.00208.18Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,914Maintained0.000.011,023,000.000.00208.18Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,629Increased55.560.05547,000.0072.56208.06Form 13
Barbara Oil Co.12-31-2020Com3,529Maintained0.000.37735,000.0011.03208.27Form 13
Point72 Hong Kong Ltd12-31-2020Com37,368New!0.000.357,780,000.000.00624.58Form 13
First Light Asset Management, Llc12-31-2020Common Stocks1,560New!0.000.02325,000.000.00208.33Form 13
Toroso Investments, Llc12-31-2020Com2,186Maintained0.000.03455,000.000.00208.14Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,013Decreased-0.050.06419,000.0022.87208.15Form 13
Cubist Systematic Strategies, Llc12-31-2020Com42,789Decreased-33.650.128,908,000.00-18.45208.18Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
One Capital Management, Llc12-31-2020Com26,326Increased4.030.665,481,000.0027.85208.20Form 13
Parus Finance (uk) Ltd12-31-2020Com12,680Decreased-5.580.772,640,000.004.76208.20Form 13
Riverpark Capital Management Llc12-31-2020Com563Decreased-12.310.05117,000.00-2.50207.82Form 13
Harbert Fund Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com36,913Increased62.990.337,685,000.00100.29208.19Form 13
Fintrust Capital Advisors, Llc12-31-2020Com102Increased37.840.0121,000.0061.54205.88Form 13
Capital Analysts, Llc12-31-2020Com1,218Decreased-27.800.02254,000.00-11.19208.54Form 13
Sg3 Management, Llc12-31-2020Com23,700New!0.000.094,934,000.000.00208.19Form 13
Endurant Capital Management Lp12-31-2020Com25,085Decreased-62.821.885,222,000.00-54.31208.17Form 13
Man Group Plc12-31-2020Com240,665Decreased-39.400.2250,101,000.00-25.54623.74Form 13
Summit Partners Public Asset Management, Llc12-31-2020Com100,000Maintained0.000.9320,818,000.0022.89208.18Form 13
Isthmus Partners, Llc12-31-2020Com40,276Increased0.791.708,385,000.0023.86208.19Form 13
Squarepoint Ops Llc12-31-2020Com44,560Decreased-50.780.079,276,000.00-39.52624.50Form 13
Etf Managers Group, Llc12-31-2020Common Stock8,732Increased511.060.041,782,000.00658.30204.08Form 13
Wealthspire Advisors, Llc12-31-2020Com3,685Increased93.130.02767,000.00137.46208.14Form 13
Quadrant Capital Group Llc12-31-2020Com1,485Decreased-23.410.06309,000.00-15.11208.08Form 13
Optimal Asset Management, Inc.12-31-2020Com4,025Decreased-0.020.12838,000.0022.87208.20Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock3,739Increased0.030.42778,000.0022.91208.08Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com75,146Increased166.110.2115,644,000.00227.01208.18Form 13
Bellevue Group Ag12-31-2020Com413,208Increased23.070.9986,022,000.0051.24208.18Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com3,104Decreased-80.140.07646,000.00-77.97208.12Form 13
Jt Stratford Llc12-31-2020Com1,564Decreased-1.390.12326,000.009.40208.44Form 13
Redwood Grove Capital, Llc12-31-2020Com24,000New!0.003.644,996,000.000.00208.17Form 13
Centiva Capital, Lp12-31-2020Com1,600Maintained0.000.01333,000.000.00208.12Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com75,720Decreased-42.070.0315,451,000.00-30.23408.10Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com81,845Increased0.911.3117,038,000.0024.00415.20Form 13
Holocene Advisors, Lp12-31-2020Com538,036Decreased-18.880.71112,008,000.00-0.32208.18Form 13
Atlantic Trust, Llc12-31-2020Com54Maintained0.000.0111,000.0022.22203.70Form 13
Prana Capital Management, Lp12-31-2020Com8,271New!0.000.221,722,000.000.00208.20Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com86,310Decreased-0.530.2217,968,000.0010.35208.18Form 13
Redwood Investment Management, Llc12-31-2020Com4,565New!0.000.16950,000.000.00208.11Form 13
Belpointe Asset Management Llc12-31-2020Com798Decreased-11.730.01166,000.00-2.35208.02Form 13
Wealthshield Partners, Llc12-31-2020Com1,892Decreased-32.110.07394,000.00-16.53208.25Form 13
Qube Research & Technologies Ltd12-31-2020Com130,891Increased1734.750.3927,249,000.002,153.85208.18Form 13
Unio Capital Llc12-31-2020Com67,943Increased19.116.9614,145,000.0044.57416.41Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com4,258Decreased-55.530.01886,000.00-45.38208.08Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock18Maintained0.000.004,000.0033.33222.22Form 13
Principle Wealth Partners Llc12-31-2020Stock1,012Maintained0.000.03211,000.000.00208.50Form 13
Impax Asset Management Group Plc12-31-2020Common Stock101,594Decreased-12.260.1321,150,000.007.81208.18Form 13
Townsquare Capital Llc12-31-2020Com18,433Increased8.000.183,837,000.0031.58624.61Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,127Increased16.840.011,068,000.0043.74208.31Form 13
Levin Easterly Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Portfolio Partners Llc12-31-2020Com1,013Decreased-32.870.07211,000.00-17.58208.29Form 13
Aspire Private Capital, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,278Increased0.260.18474,000.0023.12208.08Form 13
Twinbeech Capital Lp12-31-2020Com32,087New!0.001.086,680,000.000.00208.18Form 13
Waterfront Wealth Inc.12-31-2020Com2,363New!0.000.35492,000.000.00208.21Form 13
Meridian Wealth Partners, Llc12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs13,546Decreased-14.520.052,820,000.00-5.18208.18Form 13
Crake Asset Management Llp12-31-2020Com1,178,748Increased141.409.16245,392,000,000.00167.81208,180.20Form 13
Solel Partners Lp12-31-2020Com258,200Increased3.499.9953,752,000.0027.17208.18Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,010New!0.000.07210,000.000.00207.92Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,985Increased20.360.06830,000.0047.95208.28Form 13
Pacitti Group Inc.12-31-2020Com53Maintained0.000.0111,000.0037.50207.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Com424Decreased-3.640.0288,000.0017.33207.55Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.004,000.000.00210.53Form 13
Concord Wealth Partners12-31-2020Com758New!0.000.12158,000.000.00208.44Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,206New!0.000.14459,000.000.00208.07Form 13
Codex Capital, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc12-31-2020Com96,529New!0.000.1220,095,000.000.00208.18Form 13
Interocean Capital Group, Llc12-31-2020Stock1,571New!0.000.02327,000.000.00208.15Form 13
Alpha Dna Investment Management Llc12-31-2020Com16New!0.000.003,000.000.00187.50Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock73New!0.000.0015,000.000.00205.48Form 13
Corefirst Bank & Trust12-31-2020Com3,814New!0.000.59794,000.000.00208.18Form 13
New York Life Investments Alternatives12-31-2020Com3,651New!0.000.50760,000.000.00416.49Form 13
Green Harvest Asset Management Llc12-31-2020Com847New!0.000.06193,000.000.00227.86Form 13
Interchange Capital Partners, Llc12-31-2020Com74New!0.000.0115,000.000.00202.70Form 13
Oxler Private Wealth Llc12-31-2020Com3,500New!0.000.41728,000.000.00208.00Form 13
Sittner & Nelson, Llc12-31-2020Com220New!0.000.0446,000.000.00209.09Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,821New!0.000.06379,000.000.00208.13Form 13
Glenmede Trust Co Na12-31-2020Com138,797Decreased-1.290.1628,893,000.0021.301,254.62Form 13
Thrivent Financial For Lutherans12-31-2020Com373,241Decreased-4.970.1477,702,000.0016.78416.36Form 13
Equitable Trust Co12-31-2020Com3,278Maintained0.000.05682,000.0022.66415.99Form 13
Fred Alger Management, Llc12-31-2020Common120,979Decreased-73.300.0725,185,000.00-70.38208.18Form 13
Fifth Third Bancorp12-31-2020Com14,058Decreased-0.250.012,927,000.0022.62208.21Form 13
Mackay Shields Llc12-31-2020Com67,365Decreased-4.040.1014,024,000.0017.92416.32Form 13
First Manhattan Co12-31-2020Com5,774Decreased-7.230.011,202,000.0014.04208.17Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com52,113Decreased-10.530.1710,849,000.00-0.74208.18Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share685Decreased-11.270.02143,000.009.16208.76Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk29,879,385Decreased-4.150.646,214,137,000.006.23207.97Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com3,883Increased219.850.07808,000.00254.39208.09Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,716Increased9.980.031,606,000.0021.94208.14Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com8,932New!0.000.021,859,000.000.00208.13Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,973,318Decreased-0.490.16410,806,000.0010.39208.18Form 13
Morgan Stanley12-31-2020Com1,415,623Increased47.050.05294,705,000.0063.142,497.71Form 13
Cooperman Leon G12-31-2020Com425,000Decreased-22.026.3788,477,000.00-13.49208.18Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com1,671Decreased-86.360.01348,000.00-83.23416.64Form 13
American National Insurance Co12-31-2020Com28,419Maintained0.000.255,916,000.0010.93208.17Form 13
Invesco Ltd.12-31-2020Com1,996,740Increased45.210.12415,683,000.0061.103,132.87Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,572Decreased-31.580.02744,000.00-24.08208.29Form 13
Maverick Capital Ltd12-31-2020Com6,054Decreased-26.130.021,260,000.00-18.08208.13Form 13
Df Dent & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com15,566,860Decreased-4.410.203,240,709,000.0017.47208.18Form 13
Ameritas Investment Company, Llc12-31-2020Com1,512Decreased-19.320.06314,000.00-10.80207.67Form 13
Deutsche Bank Ag\12-31-2020Com958,429Increased4.600.11199,526,000.0028.543,750.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock283,790Decreased-20.920.0959,079,000.00-2.83208.18Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,860Increased0.910.281,012,000.0024.02208.23Form 13
Financial Architects, Inc12-31-2020Com994Maintained0.000.04207,000.000.00208.25Form 13
Advisor Partners Llc12-31-2020Com12,450Increased8.100.192,592,000.0032.85208.19Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock7,527Decreased-3.340.011,567,000.0018.80208.18Form 13
Cetera Advisors Llc12-31-2020Com3,026Increased8.340.02630,000.0020.23208.20Form 13
Cetera Advisor Networks Llc12-31-2020Com9,018Decreased-3.890.041,877,000.006.59208.14Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com22,377Increased6.910.274,658,000.0031.36208.16Form 13
Jane Street Group, Llc12-31-2020Com331,003Decreased-33.030.0368,909,000.00-17.71832.72Form 13
Mork Capital Management, Llc12-31-2020Com10,000Maintained0.001.532,082,000.0022.90208.20Form 13
Cetera Investment Advisers12-31-2020Com16,000Increased356.360.073,331,000.00406.23208.19Form 13
Iht Wealth Management, Llc12-31-2020Com1,534Increased7.500.03319,000.0031.82207.95Form 13
Beaton Management Co. Inc.12-31-2020Common2,503Maintained0.000.38521,000.0010.85208.15Form 13
Truvestments Capital Llc12-31-2020Com108Maintained0.000.0222,000.000.00203.70Form 13
Prestige Wealth Management Group Llc12-31-2020Com544Increased3.030.03114,000.0015.15542.20Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com215New!0.000.0345,000.000.00209.30Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock217New!0.000.0445,000.000.00207.37Form 13
Salem Investment Counselors Inc12-31-2020Com241Decreased-12.360.0050,000.00-3.85207.47Form 13
Factory Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,510Increased0.280.02522,000.0023.11207.97Form 13
Circle Wealth Management, Llc12-31-2020Com10,017Decreased-29.780.302,085,000.00-13.74208.15Form 13
Symmetry Partners, Llc12-31-2020Com9,406Decreased-2.780.151,958,000.0019.46208.17Form 13
Pacific Center For Financial Services12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com38Maintained0.000.008,000.0033.33210.53Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock549Increased26.500.03114,000.0054.05207.65Form 13
Outfitter Financial Llc12-31-2020Com6,135New!0.001.231,277,000.000.00208.15Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com22New!0.000.004,000.000.00181.82Form 13
First National Bank Of Omaha12-31-2020Com3,317Decreased-1.340.04691,000.0021.23458.27Form 13
Truist Financial Corp12-31-2020Com94,284New!0.000.0419,628,000.000.001,040.94Form 13
Kcm Investment Advisors Llc12-31-2020Com1,922Decreased-1.540.02400,000.0020.85208.12Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com492,575Increased2.770.23102,544,000.0014.01208.18Form 13
Rehmann Capital Advisory Group12-31-2020Com2,023Decreased-3.480.05421,151,000.0018.61208,181.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock463Maintained0.000.0295,000.000.00400.53Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock59Decreased-92.580.0112,000.00-91.95203.39Form 13
Jpmorgan Chase & Co12-31-2020Common11,699,531Maintained0.000.362,435,606,000.000.002,913.69Form 13
Achmea Investment Management B.v.12-31-2020Equity64,940Maintained0.000.4913,519,000.000.00208.18Form 13
Retirement Group, Llc12-31-2020Com3,050New!0.000.29634,000.000.00207.87Form 13
Principal Financial Group Inc12-31-2020Com468,070Maintained0.000.0797,443,000.000.00416.37Form 13
Schroder Investment Management Group12-31-2020Com110,826Maintained0.000.0323,071,000.000.00623.87Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com370Decreased-15.720.0077,000.000.00208.11Form 13
Patton Albertson Miller Group, Llc12-31-2020Com5,275Increased0.880.251,072,000.0020.99203.22Form 13
Front Row Advisors Llc12-31-2020Stock133Increased75.000.0128,000.00100.00210.53Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,432,955Maintained0.000.26714,576,000.000.00208.15Form 13
Hsbc Holdings Plc12-31-2020Com491,614Maintained0.000.14101,430,000.000.001,034.71Form 13
Rmr Wealth Builders12-31-2020Com3,928Maintained0.000.40818,000.000.00208.25Form 13
Twin Lakes Capital Management, Llc12-31-2020Com962Maintained0.000.14200,000.000.00207.90Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com123,200Maintained0.000.0725,648,000.000.00208.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,532,583Decreased-9.929.99319,053,130,000.0010.702,081,799.96Form 13
Norges Bank12-31-2020Com3,842,937Maintained0.000.19800,023,000.000.00208.18Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com23,405Increased16.180.414,873,000.0042.78416.40Form 13
Capital Asset Advisory Services Llc12-31-2020Com175New!0.000.0136,000.000.00205.71Form 13
Sage Private Wealth Group, Llc12-31-2020Com73New!0.000.0415,000.000.00205.48Form 13
Eaton Vance Management12-31-2020Common Stock95,537Maintained0.000.0319,889,000.000.00208.18Form 13
Moody National Bank Trust Division12-31-2020Com30,550Increased0.290.176,360,000.0023.26416.27Form 13
Rockbridge Investment Management, Lcc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neville Rodie & Shaw Inc12-31-2020Com6,349Maintained0.000.111,322,000.0022.86416.26Form 13
Auxier Asset Management12-31-2020Com23,712Increased0.420.924,936,000.0023.40208.16Form 13
Voya Financial Advisors, Inc.12-31-2020Com1,670Maintained0.000.01341,000.0024.45204.19Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13