Cincinnati Finl

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Cincinnati Finl

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NewIncreasedMaintainedDecreasedLiquidated
721709419359
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com60,546Decreased-3.240.255,290,000.008.42174.93Form 13
Private Trust Co Na12-31-2020Equities10,425Increased0.430.00910,000.0012.4887.29Form 13
First Financial Bank - Trust Division12-31-2020Common Stock132,399Decreased-1.401.3511,568,000.0010.49174.75Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,687Maintained0.000.13672,000.0012.1987.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Com113,895Decreased-6.360.119,950,000.004.92174.72Form 13
West Oak Capital, Llc12-31-2020Com270Maintained0.000.0124,000.0014.2988.89Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,131Maintained0.000.0198,000.0011.3686.65Form 13
Donaldson Capital Management, Llc12-31-2020Com508,139Increased5.242.6344,396,000.0017.9387.37Form 13
Nuwave Investment Management, Llc12-31-2020Com159Increased536.000.0214,000.00600.0088.05Form 13
True Private Wealth Advisors12-31-2020Com79Maintained0.000.007,000.0016.6788.61Form 13
Sound Income Strategies, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Huntington National Bank12-31-2020Common Stock242,234Decreased-2.310.2721,164,000.009.47174.75Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com33,985Increased14.761.142,969,000.0028.5887.36Form 13
Mcadam, Llc12-31-2020Com2,482New!0.000.03220,000.000.0088.64Form 13
Cx Institutional12-31-2020Com193Increased51.970.0017,000.0070.0088.08Form 13
City Holding Co12-31-2020Common Stock5,644Increased7.870.10493,000.0020.8387.35Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com14,531Decreased-1.690.451,270,000.0010.2487.40Form 13
Sonora Investment Management, Llc12-31-2020Equities29,943Decreased-9.420.222,616,000.001.5187.37Form 13
Sowell Financial Services Llc12-31-2020Com275Maintained0.000.0024,000.0014.2987.27Form 13
Norway Savings Bank12-31-2020Com119New!0.000.0110,000.000.0084.03Form 13
Ifm Investors Pty Ltd12-31-2020Com14,552Increased13.670.041,271,000.0027.3587.34Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com2,887Maintained0.000.03252,000.0012.0087.29Form 13
Global Retirement Partners, Llc12-31-2020Com43Decreased-34.850.004,000.00-20.0093.02Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,779Increased1.100.19680,000.0013.3387.41Form 13
Davenport & Co Llc12-31-2020Com2,465Decreased-13.780.00215,000.00-3.5987.22Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,300Maintained0.000.01114,000.0012.8787.69Form 13
Crossmark Global Holdings, Inc.12-31-2020Com13,737Increased32.760.031,200,000.0048.7087.36Form 13
Curbstone Financial Management Corp12-31-2020Com6,390Decreased-1.540.12558,000.0010.2887.32Form 13
First Midwest Bank Trust Division12-31-2020Com13,003Increased12.150.161,136,000.0025.6687.36Form 13
Endurance Wealth Management, Inc.12-31-2020Stock600Maintained0.000.0152,000.0010.6486.67Form 13
Boston Trust Walden Corp12-31-2020Common Stock407,409Decreased-1.050.3835,595,000.0010.88174.74Form 13
Clarius Group, Llc12-31-2020Com2,356New!0.000.02206,000.000.0087.44Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock120New!0.000.0010,000.000.0083.33Form 13
Ullmann Financial Group, Inc.12-31-2020Com11,506Increased1.060.501,005,000.0013.1887.35Form 13
Leelyn Smith, Llc12-31-2020Common Stock700Decreased-23.080.0261,000.00-14.0887.14Form 13
Cva Family Office, Llc12-31-2020Com445Maintained0.009.9939,000.0011.4387.64Form 13
Sowa Financial Group, Inc.12-31-2020Com190Maintained0.000.0117,000.0041.6789.47Form 13
Salvus Wealth Management, Llc12-31-2020Com3,591New!0.000.34315,000.000.0087.72Form 13
First Financial Corp /in/12-31-2020Common Stock665Maintained0.000.0458,000.0011.5487.22Form 13
Investment Partners, Ltd.12-31-2020Com3,716Decreased-19.670.17325,000.00-9.9787.46Form 13
Atlas Brown,inc.12-31-2020Stock2,584Increased0.040.12226,000.0012.4487.46Form 13
Dnb Asset Management As12-31-2020Common20,667Increased3.619.991,805,676,000.0016.1087,370.01Form 13
Lenox Wealth Advisors, Llc12-31-2020Com172New!0.000.0015,000.000.0087.21Form 13
Riverglades Family Offices Llc12-31-2020Com2,500New!0.000.18218,000.000.0087.20Form 13
Lincoln Capital Llc12-31-2020Com8,728Increased1.160.25763,000.0013.3787.42Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com9,590Decreased-9.440.66838,000.001.4587.38Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com5,373Decreased-84.540.02469,000.00-82.6987.29Form 13
Park Avenue Securities Llc12-31-2020Com16,636Increased41.320.041,453,000.0058.2887.34Form 13
Lynch & Associates/in12-31-2020Com5,863Maintained0.000.14512,000.0012.0487.33Form 13
Farmers & Merchants Investments Inc12-31-2020Com79Maintained0.000.007,000.0016.6788.61Form 13
Busey Wealth Management12-31-2020Common Stock3,332Maintained0.000.02291,000.0011.9287.33Form 13
Bartlett & Co. Llc12-31-2020Com59,799Increased11.670.115,225,000.0025.1587.38Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,457Decreased-9.840.02826,000.000.9887.34Form 13
Manning & Napier Group, Llc12-31-2020Common46,263Increased1.230.044,041,000.0013.42174.68Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com56,673Increased291.820.064,900,000,000.00334.4086,460.92Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock3,911Decreased-1.630.04342,000.0010.3287.45Form 13
Harvey Investment Co Llc12-31-2020Com12,743Maintained0.000.161,113,000.0011.9787.34Form 13
Cutler Group Lp12-31-2020Com3,100Increased63.160.0010,000.00-61.5480.67Form 13
Sippican Capital Advisors12-31-2020Cs3,150Maintained0.000.30275,000.0011.7987.30Form 13
Tci Wealth Advisors, Inc.12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Ballast, Inc.12-31-2020Com2,905Maintained0.000.13253,000.0011.9587.09Form 13
Kinloch Capital, Llc12-31-2020Com26,432New!0.001.952,309,000.000.0087.36Form 13
Pds Planning, Inc12-31-2020Com19,022Decreased-4.080.551,662,000.007.5087.37Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,487Decreased-65.140.01305,000.00-60.9587.47Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock30New!0.000.003,000.000.00100.00Form 13
Randolph Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,533Maintained0.000.37221,000.0011.6287.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com8,251Maintained0.000.01721,000.0012.1387.38Form 13
Selective Wealth Management, Inc.12-31-2020Com250Maintained0.000.0122,000.0015.7988.00Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Com2,300New!0.000.16201,000.000.0087.39Form 13
International Assets Investment Management, Llc12-31-2020Com133New!0.000.0011,656,000.000.0087,639.10Form 13
Ibm Retirement Fund12-31-2020Com5,529Increased13.670.03483,000.0027.4487.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock73,728Decreased-2.940.036,442,000.008.7687.38Form 13
Ballentine Partners, Llc12-31-2020Com2,299New!0.000.01201,000.000.00263.75Form 13
Welch Group, Llc12-31-2020Common376,588Increased3.602.6432,903,000.0016.0987.37Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd398,402Increased223.510.5134,754,000.00261.9187.23Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com26,163Increased3.660.772,286,000.0016.1687.38Form 13
Ifp Advisors, Inc12-31-2020Stock1,862Increased3.100.01162,000.0014.8987.00Form 13
New York State Teachers Retirement System12-31-2020Com180,566Decreased-4.190.0315,776,000.000.0087.37Form 13
Strs Ohio12-31-2020Com17,664Decreased-8.650.011,543,000.002.3987.35Form 13
Nisa Investment Advisors, Llc12-31-2020Com66,349Increased0.940.045,797,000.0013.1187.37Form 13
Security National Trust Co12-31-2020Com270Maintained0.000.0124,000.0014.2988.89Form 13
Allworth Financial Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Retirement Systems Of Alabama12-31-2020Com469,200Increased678.190.1640,994,000.00772.0387.37Form 13
Private Capital Group, Llc12-31-2020Common Stock489Decreased-22.130.0143,000.00-12.2487.93Form 13
Fiduciary Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com10,371Decreased-17.400.08914,000.00-7.3088.13Form 13
Monarch Capital Management Inc/12-31-2020Com36,171Decreased-4.680.993,160,000.006.7987.36Form 13
Farmers Trust Co12-31-2020Com34,137Decreased-0.150.732,983,000.0011.93174.80Form 13
Cwm, Llc12-31-2020Com241Decreased-74.520.0021,000.00-71.6287.14Form 13
Tarbox Family Office, Inc.12-31-2020Com70New!0.000.006,000.000.0085.71Form 13
Exane Derivatives12-31-2020Stock750New!0.009.9965,524,000.000.0087,365.33Form 13
Gwm Advisors Llc12-31-2020Common Stock3,006Decreased-12.890.01263,000.00-2.2387.49Form 13
Simon Quick Advisors, Llc12-31-2020Com702New!0.000.0261,000.000.0086.89Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,800New!0.000.04595,000.000.00155.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Lindbrook Capital, Llc12-31-2020Stock213Maintained0.000.0019,000.0011.7689.20Form 13
Venture Visionary Partners Llc12-31-2020Com3,509New!0.000.03306,000.000.0087.20Form 13
Accel Wealth Management12-31-2020Com577New!0.000.0550,000.000.0086.66Form 13
Mcrae Capital Management Inc12-31-2020Com2,295New!0.000.06201,000.000.0087.58Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.04,500Decreased-45.350.01393,000.00-38.7987.33Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com41,372Increased10.030.023,615,000.0023.2987.38Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com45,707Maintained0.000.013,993,000.000.0087.36Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com4,110New!0.000.20359,000.000.0087.35Form 13
Asset Dedication, Llc12-31-2020Equities181Maintained0.000.0016,000.0014.2988.40Form 13
American Research & Management Co.12-31-2020Com2,720Increased194.050.06238,000.00230.5687.50Form 13
Arizona State Retirement System12-31-2020Com43,819Decreased-6.570.033,828,000.004.6887.36Form 13
Telemus Capital, Llc12-31-2020Com4,740New!0.000.03414,000.000.0087.34Form 13
Gemmer Asset Management Llc12-31-2020Com240Decreased-9.770.0021,000.000.0087.50Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,500Maintained0.000.0298,000.0030.6765.33Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,633Decreased-4.360.08230,000.006.9887.35Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock4,732New!0.000.25413,000.000.0087.28Form 13
First Merchants Corp12-31-2020Common Stock4,000Decreased-36.300.02349,000.00-28.7887.25Form 13
Comerica Bank12-31-2020Com44,817Decreased-5.259.993,913,000.006.88174.63Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities2,890Increased27.540.01252,000.0042.3787.20Form 13
Opus Capital Group, Llc12-31-2020Com2,425New!0.000.05212,000.000.0087.42Form 13
World Asset Management Inc12-31-2020Com5,827Decreased-0.950.05509,000.0010.8987.35Form 13
Creative Planning12-31-2020Com21,404Decreased-4.500.001,870,000.007.04174.06Form 13
Formidable Asset Management, Llc12-31-2020Com9,193Increased0.430.18778,000.009.2784.63Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,459Decreased-20.470.01215,000.00-10.7987.43Form 13
Pettinga Financial Advisors, Llc12-31-2020Com54,217Decreased-0.381.694,737,000.0011.6487.37Form 13
Summit X, Llc12-31-2020Com4,217Decreased-1.290.11369,000.00-88.9987.50Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock1,000Maintained0.000.0787,000.0011.5487.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com387New!0.000.0333,000.000.0085.27Form 13
Central Trust Co12-31-2020Common Stock4,600Maintained0.009.99402,000.0011.98174.88Form 13
Fisher Asset Management, Llc12-31-2020Com8,229Increased77.500.00719,000.0099.1787.37Form 13
Royal London Asset Management Ltd12-31-2020Com55,314Decreased-2.450.034,830,000.009.3587.32Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com209,351Decreased-2.980.3118,291,000.008.7287.37Form 13
Victory Capital Management Inc12-31-2020Com219,067Increased4.210.0219,140,000.0016.7787.37Form 13
Foster & Motley Inc12-31-2020Com4,588Increased1.910.04401,000.0014.2587.40Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common390Maintained0.000.0134,000.0013.3387.18Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com4,459Increased0.810.02389,000.0012.7587.24Form 13
Aspiriant, Llc12-31-2020Com17,979Increased442.520.111,571,000.00508.9187.38Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com47Maintained0.000.004,000.000.0085.11Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com214Increased9.180.0019,000.00-99.8888.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com22,308Increased9.110.011,950,000.0022.33174.86Form 13
Ae Wealth Management Llc12-31-2020Com14,857Decreased-16.100.011,298,000.00-6.0187.37Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com1,755New!0.000.10153,000.000.0087.18Form 13
Roman Butler Fullerton & Co12-31-2020Com3,871Increased0.030.20338,000.0011.9287.32Form 13
State Of Michigan Retirement System12-31-2020Com37,641Decreased-2.340.023,289,000.0033.2787.38Form 13
Crawford Investment Counsel Inc12-31-2020Com3,340Maintained0.000.01292,000.0012.3187.43Form 13
Hartford Investment Management Co12-31-2020Com23,931Increased53.020.062,091,000.0071.5387.38Form 13
Girard Partners Ltd.12-31-2020Stock5,870Maintained0.000.08512,000.0012.0487.22Form 13
First Trust Advisors Lp12-31-2020Com198,281Increased282.900.0217,324,000.00329.0287.37Form 13
British Columbia Investment Management Corp12-31-2020Com25,814Decreased-3.440.022,255,000.008.2187.36Form 13
Envestnet Asset Management Inc12-31-2020Com107,205Increased128.780.019,367,000.00156.3587.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,480Decreased-5.120.02828,000.006.2987.34Form 13
Truepoint, Inc.12-31-2020Com90,089Increased1.150.527,871,000.0013.3587.37Form 13
Simplex Trading, Llc12-31-2020Com2,424Decreased-75.180.00211,000.00-72.2787.05Form 13
Horan Capital Advisors, Llc.12-31-2020Com5,040Maintained0.000.23440,000.0011.9687.30Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com23,897Increased1.441.082,088,000.0013.6687.37Form 13
Parallel Advisors, Llc12-31-2020Stock1,151Increased4.450.01101,000.0017.4487.75Form 13
Glenview Trust Co12-31-2020Com4,823Maintained0.000.02421,000.0011.9787.29Form 13
Mps Loria Financial Planners, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Spearhead Capital Advisors, Llc12-31-2020Com68,475Increased11.860.955,983,000.0025.3587.37Form 13
Treasurer Of The State Of North Carolina12-31-2020Com57,481Increased0.350.035,022,000.0012.4587.37Form 13
Savior Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,568,417Decreased-0.081.45137,033,000.0011.9787.37Form 13
Mufg Americas Holdings Corp12-31-2020Com147Maintained0.000.0013,000.0018.1888.44Form 13
Cibc Asset Management Inc12-31-2020Com13,829Decreased-0.140.011,208,000.0011.8587.35Form 13
Parthenon Llc12-31-2020Com3,533Maintained0.000.05309,000.0012.3687.46Form 13
Trust Co Of Vermont12-31-2020Com1,205Maintained0.000.01105,000.0011.7087.14Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com5,291Decreased-6.140.03462,000.005.0087.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com99,983Decreased-4.690.038,736,000.006.8187.37Form 13
Tobam12-31-2020Com531Maintained0.000.0046,000.0012.2086.63Form 13
Srs Capital Advisors, Inc.12-31-2020Com41Maintained0.000.004,000.0033.3397.56Form 13
Westhampton Capital, Llc12-31-2020Com3,410Decreased-8.820.22298,000.002.0587.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,782Maintained0.000.05156,000.0012.2387.54Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com14,464Maintained0.000.311,264,000.0010.3987.39Form 13
Rosenberg Matthew Hamilton12-31-2020Com225Maintained0.000.0020,000.0011.1188.89Form 13
Intrua Financial, Llc12-31-2020Com5,453Increased14.440.20476,000.0026.9387.29Form 13
Bailard, Inc.12-31-2020Com2,416New!0.000.01211,000.000.0087.33Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,530Decreased-6.470.09221,000.004.7487.35Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com3,650Maintained0.000.08319,000.0011.9387.40Form 13
Los Angeles Capital Management Llc12-31-2020Com48,196Decreased-0.130.024,211,000.0011.9187.37Form 13
Texas Permanent School Fund12-31-2020Com25,459Decreased-7.310.032,224,000.003.8387.36Form 13
Sg Americas Securities, Llc12-31-2020Com8,640Decreased-29.860.00755,000.00-21.3587.38Form 13
Wbi Investments, Inc.12-31-2020Com30,572New!0.000.402,671,000.000.00174.73Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Corp Com69,538Increased4.609.996,076,000.0017.2187.38Form 13
Daiwa Securities Group Inc.12-31-2020Com7,885Increased8.500.01689,000.0025.7387.38Form 13
Community Financial Services Group, Llc12-31-2020Common Stock30,115Decreased-6.150.832,632,000.005.20176.27Form 13
Bollard Group Llc12-31-2020Com56,350Decreased-15.430.184,923,000.00-5.2487.36Form 13
Lvw Advisors, Llc12-31-2020Com2,330New!0.000.04204,000.000.0087.55Form 13
Glassman Wealth Services12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock541Increased0.740.0147,000.0011.9086.88Form 13
Sciencast Management Lp12-31-2020A8,708Increased156.120.16765,000.00210.9887.85Form 13
Bergankdv Wealth Management, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Trustcore Financial Services, Llc12-31-2020Com4,878Increased1.410.05426,000.0038.3187.33Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com3,903Increased1.430.19341,000.0038.6287.37Form 13
Maryland State Retirement & Pension System12-31-2020Com2,400New!0.000.04203,000.000.0084.58Form 13
Lloyd Advisory Services, Llc.12-31-2020Com49Decreased-25.760.004,000.00-20.0081.63Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock661,703Decreased-0.600.1257,813,000.0011.39174.74Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com14,555Decreased-10.830.011,272,000.000.00174.79Form 13
Aldebaran Financial Inc.12-31-2020Com2,609Decreased-7.150.21228,000.004.1187.39Form 13
Aperio Group, Llc12-31-2020Com48,034Decreased-13.220.014,197,000.00-2.76175.06Form 13
Blackrock Inc.12-31-2020Com12,257,437Decreased-17.650.031,070,933,000.00-7.721,747.99Form 13
Indexiq Advisors Llc12-31-2020Com2,179Increased86.400.01190,000.00108.7987.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com528,243Decreased-13.860.0346,153,000.00-3.4787.37Form 13
Swiss National Bank12-31-2020Com577,091Decreased-3.820.0450,420,000.007.7887.37Form 13
Next Financial Group, Inc12-31-2020Com1,639Decreased-28.430.01143,000.00-20.1187.25Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,846Maintained0.000.07526,000.000.0089.98Form 13
Ropes Wealth Advisors Llc12-31-2020Com3Decreased-89.290.000.00-100.000.00Form 13
Horan Securities, Inc.12-31-2020Stock628Maintained0.000.0555,000.0012.2487.58Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,206Decreased-12.710.05280,000.00-2.1087.34Form 13
Core Wealth Advisors, Inc.12-31-2020Com923Decreased-6.390.0781,000.005.1987.76Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,747New!0.000.21497,000.000.0086.48Form 13
Banque Cantonale Vaudoise12-31-2020Com1,792Maintained0.000.01157,000.0012.9587.61Form 13
Rwm Asset Management, Llc12-31-2020Com3,283New!0.000.06287,000.000.0087.42Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,422Increased20.290.23386,000.0034.4987.29Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com100Maintained0.000.009,000.0012.5090.00Form 13
Securian Asset Management, Inc12-31-2020Com13,071Decreased-4.020.031,142,000.007.5387.37Form 13
Schulhoff & Co Inc12-31-2020Com55,103Decreased-0.902.424,814,000.0011.0587.36Form 13
Alliancebernstein L.p.12-31-2020Com209,954Decreased-6.570.0118,344,000.004.7087.37Form 13
Marathon Capital Management12-31-2020Com6,575Decreased-1.870.17574,000.009.9687.30Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,988Decreased-23.190.08261,000.00-13.8687.35Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,980Increased99.820.04959,000.00124.0787.34Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,583Maintained0.000.10226,000.0012.4487.50Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Landmark Financial Advisors, Llc12-31-2020Com14,127Maintained0.000.711,253,000.008.1188.70Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock58,664Decreased-5.530.015,093,000.005.29434.38Form 13
Versant Capital Management, Inc12-31-2020Stock21Maintained0.000.001,000.000.0047.62Form 13
Xml Financial, Llc12-31-2020Com3,513Increased1.620.08307,000.0038.9187.39Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com6,786Decreased-52.550.02592,000.00-46.9187.24Form 13
Fmr Llc12-31-2020Com55,469Increased95.730.004,846,000.00167.14174.72Form 13
Fil Ltd12-31-2020Com4New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com283,710Increased104.020.0624,766,000.00128.83173.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock363Maintained0.000.0032,000.0014.2988.15Form 13
New York State Common Retirement Fund12-31-2020Common Stock195,650Decreased-21.780.0217,094,000.00-12.3587.37Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com15,367Decreased-4.280.021,343,000.007.2787.40Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com91,451Increased16.730.017,990,000.0030.79262.28Form 13
Commerce Bank12-31-2020Com10,133Decreased-9.920.00886,000.001.03174.87Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,135Decreased-17.640.03449,000.00-7.6187.44Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com7,535Decreased-8.500.63658,000.002.4987.33Form 13
Bessemer Group Inc12-31-2020Sc19,355Increased0.240.001,691,000.0012.28261.87Form 13
Great Lakes Advisors, Llc12-31-2020Com56,436Maintained0.000.094,931,000.0012.0787.37Form 13
Washington Trust Co12-31-2020Com632Maintained0.000.0055,000.0010.00173.81Form 13
Keybank National Association/oh12-31-2020Com327,142Decreased-5.010.1428,582,000.006.43164.29Form 13
Oregon Public Employees Retirement Fund12-31-2020Com11,618Decreased-3.410.011,015,000.008.2187.36Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,346,959Increased17.060.44117,684,000.0031.1887.37Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,800Increased148.960.05157,000.00180.3687.22Form 13
Sigma Planning Corp12-31-2020Com3,511Increased4.710.01307,000.0017.6287.44Form 13
Parkside Financial Bank & Trust12-31-2020Com64Increased3.230.006,000.0020.0093.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com136,642Increased13.360.0911,938,000.0027.0387.37Form 13
Sawtooth Solutions, Llc12-31-2020Com12,590Decreased-21.070.021,100,000.00-11.5887.37Form 13
Hengehold Capital Management Llc12-31-2020Com13,292Increased0.070.171,161,000.0012.0787.35Form 13
Illinois Municipal Retirement Fund12-31-2020Com46,731Increased253.810.194,083,000.00296.4187.37Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,748Maintained0.000.15240,165,000.0012.0687,396.29Form 13
Advisory Services Network, Llc12-31-2020Stock550Decreased-4.180.0048,000.006.6787.27Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock26,855Decreased-11.100.012,346,000.00-0.3887.36Form 13
Mcf Advisors Llc12-31-2020Com1,906Decreased-14.340.02167,000.00-3.4787.62Form 13
Wealthquest Corp12-31-2020Com4,350Decreased-10.310.08380,000.000.5387.36Form 13
Wealthplan Partners, Llc12-31-2020Com91,474Increased12.670.687,989,000.0018.5787.34Form 13
Donoghue Forlines Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc12-31-2020Com27,887New!0.001.632,436,000.000.0087.35Form 13
Princeton Global Asset Management Llc12-31-2020Stock530Maintained0.000.0246,000.0012.2086.79Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock26Maintained0.000.002,000.000.0076.92Form 13
Liberty Wealth Management Llc12-31-2020Com209Increased1.460.0118,000.0012.5086.12Form 13
Arkadios Wealth Advisors12-31-2020Stock203New!0.000.0017,000.000.0083.74Form 13
Souders Financial Advisors12-31-2020Com29,026Increased1.341.102,536,000.002.2287.37Form 13
Wells Fargo & Company/mn12-31-2020Com334,333Increased27.270.0029,211,000.0042.62349.49Form 13
Meeder Asset Management Inc12-31-2020Com46Increased142.110.004,000.00300.0086.96Form 13
Blair William & Co/il12-31-2020Com2,307Decreased-73.580.00202,000.00-63.8687.56Form 13
Renaissance Technologies Llc12-31-2020Com2,800Maintained0.000.00245,000.000.0087.50Form 13
D.a. Davidson & Co.12-31-2020Com2,679Maintained0.000.00234,000.0011.9687.35Form 13
Rhumbline Advisers12-31-2020Com268,894Decreased-1.700.0323,493,000.0010.1587.37Form 13
Aviva Plc12-31-2020Com49,138Increased1.470.024,293,000.0013.6987.37Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity15,781Decreased-78.692.561,378,786,000.00-76.1287,370.00Form 13
Assetmark, Inc12-31-2020Com14Decreased-86.790.001,000.00-87.5071.43Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,780Maintained0.000.01243,000.0011.9887.41Form 13
Rafferty Asset Management, Llc12-31-2020Com66,000Increased3.670.065,766,000.0016.1687.36Form 13
Kbc Group Nv12-31-2020Com50,292Increased33.190.024,394,000.0049.2587.37Form 13
Korea Investment Corp12-31-2020Com38,200Decreased-7.280.013,338,000.003.9287.38Form 13
Ls Investment Advisors, Llc12-31-2020Com51,520Increased8.310.244,501,000.0021.3587.36Form 13
Hightower Advisors, Llc12-31-2020Com90,978Increased10.340.037,940,000.0023.4187.27Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com7,093Maintained0.000.09620,000.0012.1287.41Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com9,937Increased15.170.00869,000.0029.12348.05Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com71,966Increased19.200.016,288,000.0035.20699.05Form 13
Standard Life Aberdeen Plc12-31-2020Com86,101Increased23.710.027,522,000.0038.58262.07Form 13
Sepio Capital, Lp12-31-2020Com43,915Decreased-5.770.333,837,000.005.5987.37Form 13
9258 Wealth Management, Llc12-31-2020Stock83,940Decreased-0.912.397,334,000.0035.2187.37Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock19New!0.000.002,000.000.00105.26Form 13
Franklin Resources Inc12-31-2020Com51,662Increased5.920.004,514,000.0018.70349.56Form 13
Bank Of America Corp /de/12-31-2020Com3,276,785Increased5.820.03286,293,000.0044.39524.27Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com19,374Increased14.580.131,693,000.0016.7687.39Form 13
Stephens Inc /ar/12-31-2020Com6,257Decreased-16.440.01547,000.0014.2087.42Form 13
South State Corp12-31-2020Common Stock2,925Decreased-29.940.03256,000.00-21.4787.52Form 13
Panagora Asset Management Inc12-31-2020Common16,790Increased32.070.011,467,000.0080.2287.37Form 13
Mackenzie Financial Corp12-31-2020Com15,678Increased33.550.001,370,000.0082.1887.38Form 13
Group One Trading, L.p.12-31-2020Com235New!0.000.0021,000.000.0089.36Form 13
Ing Groep Nv12-31-2020Com9,925Increased199.760.02867,000.00236.0587.36Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Cincinnati Finl Corp Com89Maintained0.000.008,000.0014.2989.89Form 13
First Mercantile Trust Co12-31-2020Com711Decreased-13.500.0162,000.00-11.4387.20Form 13
Veritable, L.p.12-31-2020Com13,873Decreased-0.260.021,212,000.0011.8187.36Form 13
Linscomb & Williams, Inc.12-31-2020Com29,347Maintained0.000.152,564,000.0012.0687.37Form 13
Maryland Capital Management12-31-2020Com3,270Decreased-1.510.02286,000.0010.4287.46Form 13
Handelsbanken Fonder Ab12-31-2020Com37,311Increased0.810.023,260,000.0012.9687.37Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,725Increased632.560.01413,000.00726.0087.41Form 13
Signaturefd, Llc12-31-2020Com471Decreased-4.270.0041,000.007.8987.05Form 13
Wharton Business Group, Llc12-31-2020Com2,300New!0.000.02201,000.000.0087.39Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairpointe Capital Llc12-31-2020Com154,249Decreased-13.042.4713,476,000.00-2.57170.70Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com27,359Decreased-1.620.022,390,000.0010.1987.36Form 13
J. W. Coons Advisors, Llc12-31-2020Com12,085Decreased-0.330.401,056,000.0035.9187.38Form 13
Kentucky Retirement Systems12-31-2020Com8,872New!0.000.04775,000.000.0087.35Form 13
Ergoteles Llc12-31-2020Com5,230Decreased-76.120.02457,000.00-73.2487.38Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,051New!0.000.04354,000.000.0087.39Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock350Maintained0.000.0031,000.0014.8188.57Form 13
Ubs Group Ag12-31-2020Com380,802Increased34.820.0133,270,000.0051.07349.48Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,596Increased4.020.411,419,000.0015.1885.50Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com6,490Decreased-82.310.01567,000.00-80.1887.37Form 13
Baird Financial Group, Inc.12-31-2020Common57,220Decreased-9.570.024,998,000.001.30249.20Form 13
Independent Advisor Alliance12-31-2020Com15,254Decreased-7.260.091,333,000.003.9887.39Form 13
Valeo Financial Advisors, Llc12-31-2020Stock24,324Decreased-2.110.112,125,000.009.7187.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock566Decreased-82.500.0049,000.00-80.5686.57Form 13
Providence Capital Advisors, Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Elo Mutual Pension Insurance Co12-31-2020Com10,865New!0.000.03949,000.000.0087.34Form 13
Synovus Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com20,810New!0.000.291,818,000.000.0087.36Form 13
Barclays Plc12-31-2020Com240,411Increased0.460.0121,008,000.0012.60263.52Form 13
Commonwealth Equity Services, Llc12-31-2020Com64,000Decreased-12.450.025,591,000.00-1.9087.36Form 13
Dimensional Fund Advisors Lp12-31-2020Com998,888Increased4.290.0387,268,000.0016.8687.37Form 13
First Horizon Corp12-31-2020Common Stock345Decreased-2.540.0030,000.0011.1186.96Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,215Increased7.150.04455,000.0019.7487.25Form 13
Westpac Banking Corp12-31-2020Com21,996Increased3.059.991,921,791,000.0015.48262,110.20Form 13
Northern Trust Corp12-31-2020Com1,863,516Increased0.280.03162,815,000.0012.37523.95Form 13
Associated Banc-corp12-31-2020Com12,237Decreased-2.350.041,069,000.009.4287.36Form 13
Teacher Retirement System Of Texas12-31-2020Com63,589Decreased-18.990.035,556,000.0010.5587.37Form 13
Oppenheimer & Co Inc12-31-2020Com17,743Increased17.030.031,550,000.0059.6387.36Form 13
Citigroup Inc12-31-2020Com142,502Decreased-1.730.0112,451,000.0010.12435.21Form 13
Clearstead Advisors, Llc12-31-2020Com5,255Decreased-7.480.04459,000.003.6187.35Form 13
Acadian Asset Management Llc12-31-2020Com1,661Increased243.180.00145,000.00281.5887.30Form 13
Bank Of Nova Scotia12-31-2020Com25,231Increased31.940.002,204,000.0047.82174.63Form 13
United Fire Group Inc12-31-2020Common157,018Maintained0.006.6613,719,000.0012.0687.37Form 13
Natixis Advisors, L.p.12-31-2020Com16,765Decreased-5.840.011,465,000.005.5587.38Form 13
Smithfield Trust Co12-31-2020Common Stock395Maintained0.000.0035,000.0012.90178.63Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com17,548,657Decreased-2.130.041,533,227,000.009.67524.73Form 13
Nomura Asset Management Co Ltd12-31-2020Com85,770Increased2.340.057,494,000.0014.69174.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,294Decreased-7.140.03810,000.003.98261.06Form 13
Federated Hermes, Inc.12-31-2020Com214,371Decreased-12.380.0418,730,000.00-1.8187.37Form 13
Cibc World Markets Corp12-31-2020Com60,136Increased14.440.035,254,000.0028.2487.37Form 13
Asset Management One Co., Ltd.12-31-2020Com73,515Increased0.220.036,342,000.0010.8786.27Form 13
Lcnb Corp12-31-2020Common Stock26,663Decreased-2.221.322,330,000.009.6087.39Form 13
Eaton Vance Management12-31-2020Common Stock88,380Decreased-0.610.017,722,000.0011.3887.37Form 13
Portland Investment Counsel Inc.12-31-2020Com2,310New!0.000.17202,000.000.0087.45Form 13
Raymond James & Associates12-31-2020Com53,098Decreased-46.640.014,639,000.00-29.4687.37Form 13
Peninsula Asset Management Inc12-31-2020Com38,659Decreased-0.052.063,377,000.0011.97174.03Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,654Increased23.960.00231,000.0038.3287.04Form 13
Mason Street Advisors, Llc12-31-2020Com20,642Decreased-1.760.031,803,000.0010.0787.35Form 13
Geode Capital Management, Llc12-31-2020Com2,541,062Increased1.670.04221,454,000.0013.8687.15Form 13
Nordea Investment Management Ab12-31-2020Com7,460Maintained0.000.00652,000.0010.8887.40Form 13
Natixis12-31-2020Com6,067New!0.000.00530,000.000.0087.36Form 13
Advisors Asset Management, Inc.12-31-2020Com12,935Increased29.400.021,130,000.0045.0687.36Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com116,118Decreased-4.820.0110,145,000.006.65262.23Form 13
Azimuth Capital Management Llc12-31-2020Com3,590Decreased-0.690.02314,000.0011.3587.47Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,627Increased0.060.02404,000.0011.9187.31Form 13
Public Sector Pension Investment Board12-31-2020Com11,756Decreased-35.680.011,027,000.00-27.9387.36Form 13
First City Capital Management, Inc.12-31-2020Com14,232Decreased-58.730.831,300,000.00-52.1491.34Form 13
Apg Asset Management N.v.12-31-2020Com315,008Decreased-40.270.0422,494,000.00-35.8571.41Form 13
Ancora Advisors, Llc12-31-2020Com3,934Maintained0.000.01344,000.0012.0587.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com39,637Decreased-34.380.013,464,000.00-26.4487.39Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com108,803Decreased-2.970.039,506,000.008.73174.72Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com136,226Decreased-22.000.0211,901,000.00-12.61344.26Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com15,291Decreased-76.310.001,336,000.00-73.4587.37Form 13
Johnson Financial Group, Inc.12-31-2020Com970Maintained0.000.0185,000.0013.33175.82Form 13
Csat Investment Advisory, L.p.12-31-2020Com608Decreased-78.100.0553,000.00-75.5887.17Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com2,870Decreased-59.860.02251,000.00-54.9487.46Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com4,416Decreased-0.360.01386,000.0011.5687.41Form 13
New Vernon Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,373Increased2.840.02295,000.0015.2387.46Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com7,041Increased1.030.00615,000.0013.2687.35Form 13
Andra Ap-fonden12-31-2020Com69,900Decreased-6.050.136,107,000.005.2787.37Form 13
Twin Tree Management, Lp12-31-2020Com77,100Increased293.370.036,736,000.00436.7387.37Form 13
Amp Capital Investors Ltd12-31-2020Com44,148Increased17.660.023,818,000.0030.57172.96Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com109New!0.000.0010,000.000.0091.74Form 13
Atria Investments Llc12-31-2020Com49,868Increased124.880.114,357,000.00152.0087.37Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com53,802Increased2.280.044,701,000.0039.5887.38Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com11,684Maintained0.000.211,021,000.0012.0787.38Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com22,764Maintained0.000.221,989,000.000.0087.37Form 13
Penserra Capital Management Llc12-31-2020Com328Increased56.190.0028,000.00115.3885.37Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary29,765Decreased-10.480.032,600,000.000.3187.35Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,654Decreased-0.920.02407,000.0011.2087.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,212Decreased-0.920.01717,000.0035.0387.31Form 13
Alphacrest Capital Management Llc12-31-2020Com2,857New!0.000.02250,000.000.0087.50Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com6,359Increased50.870.14556,000.00105.9387.44Form 13
Integrated Advisors Network Llc12-31-2020Com4,355Increased0.390.04380,000.0012.4387.26Form 13
Zions Bancorporation, N.a.12-31-2020Com146Increased4.290.0013,000.0044.4489.04Form 13
Cwm Advisors, Llc12-31-2020Com5,961Decreased-18.890.12521,000.00-9.0887.40Form 13
Corient Capital Partners, Llc12-31-2020Com9,206Increased125.470.08804,000.00152.83158.79Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,000Maintained0.000.07524,000.0011.9787.33Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock55New!0.000.005,000.000.00180.71Form 13
F3logic, Llc12-31-2020Com24,443Increased4.440.302,146,000.0042.3187.80Form 13
Kc Investment Advisors, Llc12-31-2020Com3,876Increased14.810.00339,000.0056.9487.46Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,427Increased44.170.00299,000.0096.7187.25Form 13
Aigen Investment Management, Lp12-31-2020Com6,072Maintained0.000.07531,000.000.0087.45Form 13
Peak6 Investments Llc12-31-2020Com9,014Decreased-95.910.00787,000.00-94.42261.93Form 13
Paradigm Financial Partners, Llc12-31-2020Com16,968Increased28.760.431,488,000.0044.8987.69Form 13
Ossiam12-31-2020Com6,476Increased205.760.02566,000.00243.0387.40Form 13
Seeyond12-31-2020Common Stock8,050Decreased-2.270.07703,000.009.5087.33Form 13
Brendel Financial Advisors Llc12-31-2020Com3,961Maintained0.000.24346,000.0011.9787.35Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock64Maintained0.000.006,000.0050.0093.75Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com125New!0.000.0011,000.000.0088.00Form 13
Inspire Advisors, Llc12-31-2020Com459New!0.000.0140,000.000.0087.15Form 13
Jump Financial, Llc12-31-2020Common Stock17,111New!0.000.251,495,000.000.00175.60Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock15,814New!0.000.451,391,000.000.0087.96Form 13
Vantage Consulting Group Inc12-31-2020Com1,172New!0.000.01102,000.000.0087.03Form 13
Essex Investment Management Co Llc12-31-2020Com1,541Maintained0.000.02135,000.0012.5087.61Form 13
M&t Bank Corp12-31-2020Com39,819Increased341.260.023,480,000.00394.32611.13Form 13
American International Group, Inc.12-31-2020Com47,492Decreased-3.720.024,149,000.007.8887.36Form 13
Mml Investors Services, Llc12-31-2020Com7,655Increased6.010.01669,000.0044.8187.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com434,995Increased1.890.0438,006,000.0039.03703.06Form 13
Stifel Financial Corp12-31-2020Com85,232Increased5.080.017,447,000.0017.76265.65Form 13
American Century Companies Inc12-31-2020Com3,469New!0.000.00303,000.000.0087.35Form 13
Legal & General Group Plc12-31-2020Com1,383,280Increased9.150.05120,857,000.0048.94262.05Form 13
Ameriprise Financial Inc12-31-2020Com70,867Decreased-9.880.006,212,000.0022.96437.49Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity851,783Decreased-0.411.2574,933,000.0035.5687.97Form 13
Credit Suisse Ag/12-31-2020Com258,512Decreased-19.680.0122,586,000.009.59700.79Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,686Increased3.460.031,108,000.0015.9087.34Form 13
Mercer Global Advisors Inc /adv12-31-2020Com55,401Decreased-0.840.064,840,000.0011.1187.36Form 13
Hsbc Holdings Plc12-31-2020Com201,743Increased51.430.0217,470,000.0067.74346.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn611,851Increased46.010.0253,458,000.0099.23262.20Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common17,801Decreased-7.550.001,555,000.0026.1287.35Form 13
Axa S.a.12-31-2020Com5,545Increased4.330.00484,000.0016.9187.29Form 13
Allstate Corp12-31-2020Equ3,224New!0.000.01282,000.000.0087.47Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,293,572Increased0.110.04113,019,000.0012.18174.69Form 13
Amalgamated Bank12-31-2020Com8,475Decreased-0.299.99740,000.0011.6187.32Form 13
Mutual Of America Capital Management Llc12-31-2020Equities19,142Decreased-7.030.021,672,000.0026.8687.35Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com129,542Decreased-9.060.0011,487,000.000.90443.47Form 13
Manufacturers Life Insurance Company, The12-31-2020Com154,059Decreased-0.270.0113,460,000.0011.75262.11Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock534,256Increased2.390.0346,678,000.0014.7487.37Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com5,656Decreased-13.160.01494,000.00-2.76174.76Form 13
Royal Bank Of Canada12-31-2020Com2,307,477Increased27.610.06201,605,000.0042.99700.02Form 13
D. E. Shaw & Co., Inc.12-31-2020Com30,481Decreased-11.600.002,663,000.00-0.97174.75Form 13
Mai Capital Management12-31-2020Cs16,530Increased12.750.041,444,000.0026.3387.36Form 13
Great West Life Assurance Co /can/12-31-2020Com120,625Decreased-4.520.0210,506,000.006.61174.54Form 13
Td Asset Management Inc12-31-2020Com53,344Increased0.630.014,661,000.0012.7887.38Form 13
Fairholme Capital Management Llc12-31-2020Com96,700New!0.000.688,449,000.000.0087.37Form 13
Voya Investment Management Llc12-31-2020Com63,846Decreased-6.470.015,578,000.004.79262.30Form 13
California State Teachers Retirement System12-31-2020Common Stock271,878Decreased-0.150.0323,754,000.0011.8987.37Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.006,000.000.0082.19Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com124,638Decreased-21.210.0010,888,000.00-11.731,047.95Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock14,911Maintained0.000.071,303,000.0012.0487.39Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marietta Investment Partners Llc12-31-2020Com2,300New!0.000.05201,000.000.0087.39Form 13
Prudential Financial Inc12-31-2020Com147,436Decreased-2.880.0212,882,000.008.84175.71Form 13
Berkley W R Corp12-31-2020Com275,000New!0.003.9924,027,000.000.0087.37Form 13
Nomura Holdings Inc12-31-2020Cmn5,412Decreased-63.470.00472,000.00-59.0387.21Form 13
Longfellow Investment Management Co Llc12-31-2020Com1,881New!0.000.02165,000.000.0087.72Form 13
Aqr Capital Management Llc12-31-2020Com5,379Increased92.110.00461,000.00111.4785.70Form 13
Two Sigma Investments, Lp12-31-2020Com16,200Increased14.890.001,416,000.0028.84174.82Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com2,995Decreased-3.850.01262,000.007.8287.48Form 13
London Co Of Virginia12-31-2020Com3,643,241Increased2.891.99318,310,000.0015.3087.37Form 13
Janus Henderson Group Plc12-31-2020Com519,409Decreased-26.820.0245,379,000.00-18.0187.37Form 13
Guggenheim Capital Llc12-31-2020Com37,462Decreased-1.250.013,273,000.0010.65262.08Form 13
Pictet Asset Management Ltd12-31-2020Com69,199Increased1.620.016,046,000.0013.86174.77Form 13
Brinker Capital Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com322,899Increased2.640.2228,212,000.0015.0187.37Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com11,800Decreased-65.900.001,031,000.00-61.79174.84Form 13
Southeast Asset Advisors Inc.12-31-2020Com47,290Increased0.580.824,132,000.0012.7187.38Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com85Maintained0.000.007,000.000.0082.35Form 13
Rodgers Brothers Inc.12-31-2020Com3,080Maintained0.000.06269,000.0012.0887.34Form 13
First Republic Investment Management, Inc.12-31-2020Com39,364Increased44.240.013,439,000.0061.6187.36Form 13
Macquarie Group Ltd12-31-2020Com7,897Decreased-39.320.00690,000.00-32.02174.57Form 13
Citadel Advisors Llc12-31-2020Com179,147Decreased-74.440.0015,652,000.00-71.35262.11Form 13
Capstone Investment Advisors, Llc12-31-2020Com12,900New!0.000.001,127,000.000.00174.73Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,468Decreased-9.100.01128,000.001.5987.19Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com142,946Increased63.180.2312,489,000.0082.8687.37Form 13
Susquehanna International Group, Llp12-31-2020Com92,393Decreased-19.890.008,073,000.00-10.23349.53Form 13
Alberta Investment Management Corp12-31-2020Com76,000Maintained0.000.066,640,000.000.0087.37Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock38New!0.000.003,000.000.0078.95Form 13
Freestone Capital Holdings, Llc12-31-2020Com425Maintained0.000.0037,132,000.0012.0687,369.41Form 13
Hrt Financial Lp12-31-2020Om6,426Decreased-73.490.01561,000.00-70.3287.30Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,968Increased1.890.03260,000.001.9687.60Form 13
Gotham Asset Management, Llc12-31-2020Com39,276Decreased-22.110.113,432,000.00-12.6987.38Form 13
Captrust Financial Advisors12-31-2020Common Stock32,496Increased81.020.042,859,000.00108.2387.98Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com4,527Maintained0.000.00396,000.000.00350.83Form 13
Nuveen Asset Management, Llc12-31-2020Com548,941Increased1.990.0247,961,000.0014.28262.17Form 13
Metlife Investment Management, Llc12-31-2020Com36,338Decreased-7.920.023,175,000.0025.6487.37Form 13
Pinebridge Investments, L.p.12-31-2020Com72,142Increased10619.470.106,303,000.0014,558.1487.37Form 13
Tower Research Capital Llc (trc)12-31-2020Com10,399Decreased-49.750.03909,000.00-43.65177.39Form 13
Allianz Asset Management Gmbh12-31-2020Com489,198Decreased-41.730.0442,742,000.00-20.48174.75Form 13
Vestcor Inc12-31-2020Com2,898Decreased-7.410.01253,000.003.6987.30Form 13
Utah Retirement Systems12-31-2020Com29,976Increased4.530.042,619,000.0017.1387.37Form 13
Voloridge Investment Management, Llc12-31-2020Com228,305Increased584.920.1719,947,000.00667.4987.37Form 13
Interval Partners, Lp12-31-2020Com75,000Increased150.000.061,464,000.00-37.4119.52Form 13
Select Equity Group, L.p.12-31-2020Com9,110,337Increased8.839.99795,970,144,000.0021.9587,370.00Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toroso Investments, Llc12-31-2020Com2,707New!0.000.02237,000.000.0087.55Form 13
Cubist Systematic Strategies, Llc12-31-2020Com29,862Decreased-42.460.042,609,000.00-35.5387.37Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com15,207Decreased-3.810.011,329,000.007.7987.39Form 13
Squarepoint Ops Llc12-31-2020Com3,967Decreased-51.840.00347,000.00-45.9587.47Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,708Increased9.700.01321,000.0022.0586.57Form 13
Quadrant Capital Group Llc12-31-2020Com1,158Decreased-50.280.02101,000.00-32.2187.22Form 13
Optimal Asset Management, Inc.12-31-2020Com13,831Decreased-0.180.171,208,000.0011.8587.34Form 13
Quadrature Capital Ltd12-31-2020Com3,410Maintained0.000.01298,000.000.0087.39Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com26,192Decreased-1.720.012,288,000.0010.1187.35Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com7,597Decreased-2.020.02664,000.009.7587.40Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com4,480Increased12.450.00391,000.0025.7287.28Form 13
Pacitti Group Inc.12-31-2020Com2,819Increased0.070.18246,000.0012.3387.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com115Increased2200.000.0010,000.000.0086.96Form 13
Occudo Quantitative Strategies Lp12-31-2020Com6,467New!0.000.18565,000.000.0087.37Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com680New!0.000.0559,000.000.0086.76Form 13
Interchange Capital Partners, Llc12-31-2020Com85New!0.000.007,000.000.0082.35Form 13
Sittner & Nelson, Llc12-31-2020Com200New!0.000.0217,000.000.0085.00Form 13
Glenmede Trust Co Na12-31-2020Com64,862Decreased-2.040.035,666,000.009.76174.71Form 13
Thrivent Financial For Lutherans12-31-2020Com41,868Increased5.370.003,659,000.0018.11262.33Form 13
Fifth Third Bancorp12-31-2020Com579,212Decreased-6.260.2550,606,000.005.0587.37Form 13
Mackay Shields Llc12-31-2020Com25,023Decreased-0.800.012,186,000.0011.13174.76Form 13
First Manhattan Co12-31-2020Com274Decreased-33.010.0023,000.00-25.8183.94Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,392Decreased-8.820.031,694,000.0024.3887.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk265,886Decreased-10.360.0023,230,000.0022.3187.37Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,915,671Increased10.030.07167,373,000.0050.1487.37Form 13
Morgan Stanley12-31-2020Com866,697Increased125.480.0175,724,000.00207.68697.77Form 13
American National Insurance Co12-31-2020Com14,500Maintained0.000.051,267,000.0036.5387.38Form 13
Invesco Ltd.12-31-2020Com1,092,396Increased15.770.0295,443,000.0057.97436.48Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,300New!0.000.01463,000.000.0087.36Form 13
State Street Corp12-31-2020Com8,820,468Decreased-3.410.05775,866,000.008.1387.96Form 13
Deutsche Bank Ag\12-31-2020Com250,158Decreased-1.410.0121,855,000.0010.46611.18Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock13,548Increased39747.060.001,184,000.0039,366.6787.39Form 13
Advisor Partners Llc12-31-2020Com12,321Decreased-2.450.081,076,000.009.2487.33Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,438Increased1.010.00737,000.0013.2187.34Form 13
Cetera Advisor Networks Llc12-31-2020Com2,468Increased12.540.01216,000.0054.2987.52Form 13
Jane Street Group, Llc12-31-2020Com56,093Increased65.250.004,901,000.0085.22349.65Form 13
Cetera Investment Advisers12-31-2020Com5,534Maintained0.000.01484,000.000.0087.46Form 13
Prestige Wealth Management Group Llc12-31-2020Com144Decreased-19.550.0013,000.0018.1890.28Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com7,881New!0.000.59689,000.000.0087.43Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm815,769Increased3.319.9963,605,510,000.0025.81779,700.10Form 13
Salem Investment Counselors Inc12-31-2020Com1,283Increased0.160.01112,000.0036.5987.30Form 13
Symmetry Partners, Llc12-31-2020Com3,885Decreased-29.770.03339,000.00-21.3587.26Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,100Maintained0.000.0496,000.0011.6387.27Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock253New!0.000.0022,000.000.0086.96Form 13
Truist Financial Corp12-31-2020Com65,527New!0.000.015,725,000.000.00349.40Form 13
Pin Oak Investment Advisors Inc12-31-2020Com314Increased35.930.0227,000.0050.0085.99Form 13
National Pension Service12-31-2020Com3,308Increased48.270.00289,000.00102.1087.36Form 13
Rehmann Capital Advisory Group12-31-2020Com3,578Increased11.330.04312,609,000.0024.7587,369.76Form 13
Berman Capital Advisors, Llc12-31-2020Stock391Maintained0.000.0134,000.000.0086.96Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,127New!0.000.12272,000.000.0086.98Form 13
Jpmorgan Chase & Co12-31-2020Common259,069Maintained0.000.0022,635,000.000.00963.11Form 13
Achmea Investment Management B.v.12-31-2020Equity16,469New!0.000.051,439,000.000.0087.38Form 13
Aristotle Capital Management, Llc12-31-2020Com8,064,429Increased13.781.75704,589,000.0013.7887.37Form 13
Principal Financial Group Inc12-31-2020Com195,621Maintained0.000.0117,092,000.000.00174.78Form 13
Schroder Investment Management Group12-31-2020Com2,287Maintained0.000.00200,000.000.0087.45Form 13