Clorox Company

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Clorox Company

$CLX

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NewIncreasedMaintainedDecreasedLiquidated
129385226438102
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock15,500Maintained0.000.743,258,000.000.00210.19Form 13
Thomasville National Bank12-31-2020Common Stock3,459Increased0.380.09698,000.00-3.59201.79Form 13
Pensionfund Sabic12-31-2020Common Stock10,500Maintained0.000.502,207,000.000.00210.19Form 13
Park National Corp /oh/12-31-2020Com4,669Decreased-10.590.04943,000.00-14.12403.93Form 13
Rockland Trust Co12-31-2020Com4,500Increased12.220.07908,000.007.71401.87Form 13
M&r Capital Management Inc12-31-2020Stock346Maintained0.000.0269,000.00-4.17199.42Form 13
Private Trust Co Na12-31-2020Equities4,584Increased2.000.00925,000.00-2.01201.79Form 13
First Financial Bank - Trust Division12-31-2020Common Stock2,018Maintained0.000.05408,000.00-3.77404.47Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com11,723Increased5.960.862,367,000.001.76403.72Form 13
Webster Bank, N. A.12-31-2020Com19,153Increased0.420.463,867,000.00-3.54403.73Form 13
Martin Capital Partners, Llc12-31-2020Com2,055Increased6.480.24415,000.002.22201.95Form 13
Fulton Bank, N.a.12-31-2020Com2,988Increased4.660.03603,000.000.33395.44Form 13
Elm Advisors, Llc12-31-2020Stock100New!0.000.0120,000.000.00200.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com83,294Decreased-5.530.1916,818,000.00-9.23403.81Form 13
West Oak Capital, Llc12-31-2020Com1,325Maintained0.000.12268,000.00-3.60202.26Form 13
Diversified Trust Co12-31-2020Com1,594Increased15.590.01322,000.0011.03202.01Form 13
Gradient Investments Llc12-31-2020Com600Maintained0.000.01126,000.000.00210.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,956Increased0.070.081,202,000.00-3.84201.81Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,117Decreased-6.030.00629,000.00-9.76201.80Form 13
Hexavest Inc.12-31-2020Common39,248Decreased-36.940.307,925,000.00-39.41201.92Form 13
Donaldson Capital Management, Llc12-31-2020Com21,929Decreased-27.650.264,428,000.00-30.49201.92Form 13
Nuwave Investment Management, Llc12-31-2020Com5,371Increased140.641.421,085,000.00131.34202.01Form 13
Triangle Securities Wealth Management12-31-2020Com1,000Maintained0.000.08202,000.00-3.81202.00Form 13
True Private Wealth Advisors12-31-2020Com629Increased10.930.02127,000.006.72201.91Form 13
Sound Income Strategies, Llc12-31-2020Com16Maintained0.000.003,000.000.00187.50Form 13
John W. Brooker & Co., Cpas12-31-2020Com875Maintained0.000.12177,000.00-3.80202.29Form 13
Huntington National Bank12-31-2020Common Stock8,227Decreased-4.370.021,660,000.00-8.14603.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,462Maintained0.000.07497,000.00-4.05404.49Form 13
Burns J W & Co Inc/ny12-31-2020Com13,001Maintained0.000.472,625,000.00-3.92201.91Form 13
Peoples Financial Services Corp.12-31-2020Common Stock125Maintained0.000.0125,000.00-3.85200.00Form 13
Scout Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock12,096Increased23161.540.422,442,000.0022,100.00201.88Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com7,658Maintained0.000.601,546,000.00-3.92201.88Form 13
Cypress Capital Group12-31-2020Common Stock2,671Decreased-58.520.08539,000.00-60.16804.43Form 13
North Star Investment Management Corp.12-31-2020Stock8,330Increased0.040.171,682,000.00-3.89201.92Form 13
Perkins Coie Trust Co12-31-2020Common Stock232Maintained0.000.0247,000.00-4.08202.59Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,370Increased3.010.03277,000.00-1.07202.19Form 13
Trimtabs Asset Management, Llc12-31-2020Com6,641Decreased-8.480.791,353,000.00-13.16203.73Form 13
Trust Co12-31-2020Com327Increased9.000.0566,000.004.76201.83Form 13
First Premier Bank12-31-2020Com3,221Decreased-19.500.26651,000.00-22.59404.33Form 13
Cx Institutional12-31-2020Com2,007Decreased-1.810.04405,000.00-5.81201.79Form 13
Hbw Advisory Services Llc12-31-2020Com1,137Decreased-2.400.07230,000.00-6.12202.29Form 13
City Holding Co12-31-2020Common Stock10,849Decreased-5.070.462,191,000.00-8.78201.95Form 13
First Hawaiian Bank12-31-2020Com1,652Increased2.420.01333,000.00-1.77402.83Form 13
Raymond James Trust N.a.12-31-2020Common Stock5,510Decreased-3.810.041,112,000.00-7.64403.03Form 13
First Citizens Bank & Trust Co12-31-2020Com1,919Decreased-10.160.02388,000.00-13.59405.86Form 13
Pinnacle Financial Partners Inc12-31-2020Com56,297Decreased-5.470.5611,367,000.00-9.19787.86Form 13
Sonora Investment Management, Llc12-31-2020Equities17,083Increased0.740.293,449,000.00-3.23201.90Form 13
Investment House Llc12-31-2020Com45,421Increased0.340.649,171,000.00-3.61201.91Form 13
Iron Financial, Llc12-31-2020Com1,516New!0.000.15306,000.000.00201.85Form 13
Brookstone Capital Management12-31-2020Com3,766Increased2.780.03760,000.00-1.30201.81Form 13
Sowell Financial Services Llc12-31-2020Com26,444Decreased-3.090.235,340,000.00-6.89201.94Form 13
Lavaca Capital Llc12-31-2020Com1,838Increased12.210.05371,000.007.85201.85Form 13
Norway Savings Bank12-31-2020Com1,311Maintained0.000.15265,000.00-3.99202.14Form 13
Polianta Ltd12-31-2020Common Stock5,800New!0.000.651,171,000.000.00201.90Form 13
Radnor Capital Management, Llc12-31-2020Com3,455Decreased-13.730.20698,000.00-20.59202.03Form 13
Ifm Investors Pty Ltd12-31-2020Com11,966Increased14.950.082,416,000.0010.42201.91Form 13
Pinnacle Bank12-31-2020Com370Decreased-5.130.0575,000.00-8.54202.70Form 13
Global Trust Asset Management, Llc12-31-2020Com5,137Increased177.680.571,037,000.00165.22201.87Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com3,858Maintained0.000.08779,000.00-3.95201.92Form 13
Global Retirement Partners, Llc12-31-2020Com1,138Increased29.610.03230,000.0024.32202.11Form 13
Mcguire Investment Group, Llc12-31-2020Com1,078New!0.000.05218,000.000.00202.23Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com11,133Increased0.420.952,203,000.00-5.45197.88Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,065Decreased-23.030.12417,000.00-26.06201.94Form 13
Symphony Financial, Ltd. Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com9,551Increased18.590.021,929,000.0013.94201.97Form 13
Gateway Investment Advisers Llc12-31-2020Com1,479Decreased-5.860.00299,000.00-9.39202.16Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com74,650Decreased-12.341.8115,073,000.00-15.78201.92Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock21Decreased-50.000.004,000.00-55.56190.48Form 13
Crossmark Global Holdings, Inc.12-31-2020Com14,774Decreased-6.170.082,983,000.00-9.85201.91Form 13
Bellecapital International Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Douglas Lane & Associates, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com125New!0.000.0225,000.000.00200.00Form 13
Advisors Management Group Inc /adv12-31-2020Com1,176Decreased-2.410.10237,000.00-6.32201.53Form 13
First Midwest Bank Trust Division12-31-2020Com13,242Decreased-0.800.392,673,000.00-4.71403.43Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock55Maintained0.000.0011,000.00-8.33200.00Form 13
Bennicas & Associates, Inc.12-31-2020Com15,150Decreased-0.661.783,059,000.00-4.56201.91Form 13
Boston Trust Walden Corp12-31-2020Common Stock36,480Decreased-10.720.087,366,000.00-14.22403.90Form 13
Westside Investment Management, Inc.12-31-2020Com26Maintained0.000.015,000.000.00192.31Form 13
Baystate Wealth Management Llc12-31-2020Stock708Increased0.570.02143,000.00-3.38201.98Form 13
Beacon Financial Group12-31-2020Com1,400New!0.000.04271,000.000.00193.57Form 13
Donald L. Hagan, Llc12-31-2020Com1,200Maintained0.000.18242,000.00-3.97201.67Form 13
Clarius Group, Llc12-31-2020Com1,261Increased12.590.03255,000.008.51202.22Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7,056Increased115.380.361,425,000.00106.82201.96Form 13
Pegasus Asset Management, Inc.12-31-2020Com5,055Decreased-0.790.561,021,000.00-4.67201.98Form 13
Monument Capital Management12-31-2020Com8,181Decreased-13.170.761,652,000.00-16.57201.93Form 13
Leelyn Smith, Llc12-31-2020Common Stock300Decreased-34.640.0261,000.00-36.46203.33Form 13
Arden Trust Co12-31-2020Common Stock2,009Decreased-0.540.07405,000.00-4.71403.16Form 13
Cva Family Office, Llc12-31-2020Com645Maintained0.009.99130,000.00-4.41201.55Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,296Decreased-0.970.02867,000.00-4.93201.82Form 13
First Financial Corp /in/12-31-2020Common Stock375Maintained0.000.0676,000.00-3.80202.67Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,301Maintained0.000.21667,000.00-7.87202.06Form 13
Nbt Bank N A /ny12-31-2020Com8,143Decreased-4.600.251,644,000.00-8.36403.74Form 13
Spirit Of America Management Corp/ny12-31-2020Stock950Maintained0.000.05192,000.00-4.00202.11Form 13
Appleton Partners Inc/ma12-31-2020Cs2,586Decreased-2.270.05522,000.00-6.12201.86Form 13
Provise Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blb&b Advisors, Llc12-31-2020Com1,195New!0.000.02241,000.000.00201.67Form 13
Dnb Asset Management As12-31-2020Common18,580Increased4.749.993,751,674,000.000.63201,920.02Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,002Decreased-6.540.02404,000.00-10.22201.80Form 13
Dfpg Investments, Llc12-31-2020Com3,468Increased16.530.32686,000.007.19197.81Form 13
Autus Asset Management, Llc12-31-2020Com4,432Decreased-0.290.12895,000.00-4.18403.95Form 13
Archford Capital Strategies, Llc12-31-2020Stock8,673Increased0.810.391,716,000.00-5.09197.86Form 13
Grassi Investment Management12-31-2020Com6,000Maintained0.000.151,212,000.00-3.89202.00Form 13
Mission Wealth Management, Lp12-31-2020Com3,739Decreased-3.130.05755,000.00-6.91201.93Form 13
Johanson Financial Advisors, Inc.12-31-2020Com3,278Increased0.830.27662,000.00-2.65201.95Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,507Maintained0.000.12304,000.00-4.10201.73Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock8New!0.000.002,000.000.00250.00Form 13
Sl Advisors, Llc12-31-2020Com2,374Decreased-9.731.55479,000.00-13.38201.77Form 13
First Command Bank12-31-2020Com1,189Maintained0.000.06240,000.00-4.00201.85Form 13
First Command Financial Services, Inc.12-31-2020Com1,189Maintained0.000.06240,000.00-4.00201.85Form 13
Aevitas Wealth Management, Inc.12-31-2020Com9,171Decreased-0.431.361,852,000.00-4.34201.94Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com1,918Maintained0.000.30387,000.00-3.97201.77Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com13,618Increased0.020.322,750,000.00-3.88201.94Form 13
Wambolt & Associates, Llc12-31-2020Com1,055New!0.000.13213,000.000.00201.90Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com3,537Maintained0.000.26714,000.00-3.90201.87Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,356Increased0.510.33678,000.00-3.42202.03Form 13
Journey Advisory Group, Llc12-31-2020Com8,549New!0.000.651,726,000.000.00201.89Form 13
Old National Bancorp /in/12-31-2020Com12,262Decreased-20.910.112,476,000.00-24.03404.02Form 13
Park Avenue Securities Llc12-31-2020Com6,480Decreased-20.710.041,308,000.00-23.86201.85Form 13
Eastern Bank12-31-2020Common Stocks1,171Decreased-11.290.01237,000.00-14.75406.13Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com10,396Maintained0.000.482,090,000.00-4.35201.04Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com6,825Decreased-0.410.071,378,000.00-4.31201.90Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,060Decreased-33.120.05214,000.00-35.74201.89Form 13
Liberty Capital Management, Inc.12-31-2020Com9,019Increased0.750.661,821,000.00-7.28201.91Form 13
Callahan Advisors, Llc12-31-2020Com1,172Decreased-8.440.03237,000.00-11.90202.22Form 13
Vision Capital Management, Inc.12-31-2020Cs1,056Maintained0.000.04213,000.00-4.05201.70Form 13
Busey Wealth Management12-31-2020Common Stock1,489Decreased-1.520.02301,000.00-5.35202.15Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com2,385Maintained0.000.23469,000.00-2.90196.65Form 13
Bartlett & Co. Llc12-31-2020Com456Decreased-62.060.0092,000.00-63.64201.75Form 13
Hwg Holdings Lp12-31-2020Com17Maintained0.000.003,000.00-25.00176.47Form 13
Pacer Advisors, Inc.12-31-2020Common Stock7,950Decreased-38.570.031,605,000.00-40.99201.89Form 13
Ellis Investment Partners, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Justinvest Llc12-31-2020Com2,446Maintained0.000.11494,000.000.00201.96Form 13
Atwater Malick Llc12-31-2020Com1,000Maintained0.000.13202,000.00-3.81202.00Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com258Increased63.290.0352,000.0057.58201.55Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com2,016Increased2.340.28407,000.00-1.69201.88Form 13
Filbrandt Wealth Management, Llc12-31-2020Com300Maintained0.000.0461,000.00-3.17203.33Form 13
Liberty One Investment Management, Llc12-31-2020Com77,262Increased0.482.9315,601,000.00-3.47201.92Form 13
Kestra Advisory Services, Llc12-31-2020Com21,010Increased24.530.054,224,000,000.0019.12201,047.12Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock4,872Increased2.100.07984,000.00-1.89403.62Form 13
Optimum Investment Advisors12-31-2020Com3,787Decreased-2.570.23765,000.00-6.36202.01Form 13
Harvey Investment Co Llc12-31-2020Com12,701Increased7.630.362,565,000.003.43201.95Form 13
Wbh Advisory Inc12-31-2020Com2,488Maintained0.000.08490,000.00-6.31196.95Form 13
Cutler Group Lp12-31-2020Com9,498Decreased-57.830.01143,000.00-64.25218.36Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com997Decreased-2.060.01201,000.00-6.07201.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Com713Decreased-2.190.06144,000.00-5.88201.96Form 13
Kestra Private Wealth Services, Llc12-31-2020Com8,729Decreased-7.360.131,755,000,000.00-11.36201,053.96Form 13
Bridge Creek Capital Management Llc12-31-2020Com1,675Decreased-2.050.14338,000.00-5.85201.79Form 13
Diamant Asset Management, Inc.12-31-2020Com2,920Increased10.190.52590,000.001.55202.05Form 13
Allred Capital Management, Llc12-31-2020Com1,951Decreased-6.560.21393,000.00-10.27201.44Form 13
Grandview Asset Management Llc12-31-2020Com4,091Decreased-8.170.54826,000.00-11.75201.91Form 13
Wolff Financial Management Llc12-31-2020Com3,775Maintained0.000.40762,000.00-3.91201.85Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ayrshire Capital Management Llc12-31-2020Stock1,984Increased7.590.26401,000.003.35202.12Form 13
Kinloch Capital, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,242New!0.000.17251,000.000.00202.09Form 13
Sawgrass Asset Management Llc12-31-2020Com151,795Increased8.252.2930,650,000.004.00201.92Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,771Decreased-58.910.02961,000.00-60.58201.43Form 13
Bkd Wealth Advisors, Llc12-31-2020Com1,475Increased28.820.01298,000.0023.65202.03Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock832New!0.000.03168,000.000.00201.92Form 13
Rocky Mountain Advisers, Llc12-31-2020Com120Maintained0.000.0424,000.00-4.00200.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com125,181Increased388.910.2025,278,000.00369.76451.93Form 13
Riverview Trust Co12-31-2020Com416Maintained0.000.0984,000.00-3.45201.92Form 13
Newfound Research Llc12-31-2020Com176Increased25.710.0936,000.0024.14204.55Form 13
Nwam Llc12-31-2020Com5,666Maintained0.000.131,144,000.000.00201.91Form 13
Cypress Wealth Services, Llc12-31-2020Com1,373Decreased-4.390.06277,000.00-8.28201.75Form 13
Mccollum Christoferson Group Llc12-31-2020Com13,672Decreased-0.590.712,761,000.00-4.46201.95Form 13
Selective Wealth Management, Inc.12-31-2020Com400Maintained0.000.0581,000.00-3.57202.50Form 13
Sound Financial Strategies Group, Llc12-31-2020Com3,137Increased26.390.35633,000.0021.26201.79Form 13
International Assets Investment Management, Llc12-31-2020Com2,501Decreased-18.270.09505,002,000.0078,438.41201,920.03Form 13
Cadinha & Co Llc12-31-2020Com5,500Decreased-40.800.151,111,000.00-43.08202.00Form 13
Ibm Retirement Fund12-31-2020Com4,678Increased14.100.07945,000.009.63202.01Form 13
Baxter Bros Inc12-31-2020Com1,008Maintained0.000.04204,000.00-3.77202.38Form 13
Ledyard National Bank12-31-2020Com1,310Decreased-32.850.03265,000.00-35.37202.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock72,374Increased6.000.0714,614,000.001.84201.92Form 13
Benin Management Corp12-31-2020Com1,100Maintained0.000.09222,000.00-3.90201.82Form 13
Ballentine Partners, Llc12-31-2020Com1,218Decreased-7.730.01246,000.00-11.19606.48Form 13
Hall Laurie J Trustee12-31-2020Com135Maintained0.000.0127,000.00-3.57200.00Form 13
Confluence Investment Management Llc12-31-2020Com128,014Decreased-1.610.3825,849,000.00-5.47201.92Form 13
Welch Group, Llc12-31-2020Common1,528Decreased-2.050.02309,000.00-5.79202.23Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd195,942Increased137.800.5839,557,000.00128.47201.88Form 13
Somerset Trust Co12-31-2020Common Stock12,078Decreased-0.751.112,439,000.00-4.61403.13Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com14,621Increased0.991.002,952,000.00-2.99201.90Form 13
Cambridge Advisors Inc.12-31-2020Com1,860Decreased-0.530.10376,000.00-4.33202.15Form 13
Ifp Advisors, Inc12-31-2020Stock1,734Decreased-29.050.01349,000.00-32.36201.27Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,218Increased52.370.10650,000.0046.40201.99Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common7,705Decreased-3.750.251,556,000.00-7.49201.95Form 13
Veracity Capital Llc12-31-2020Com1,280Decreased-29.790.12258,000.00-32.64201.56Form 13
Truewealth Advisors, Llc12-31-2020Com2,086New!0.000.35404,000.000.00193.67Form 13
New York State Teachers Retirement System12-31-2020Com175,299Increased0.340.0835,396,000.000.00201.92Form 13
Strs Ohio12-31-2020Com23,337Decreased-65.880.024,712,000.00-67.22201.91Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,970Decreased-3.260.10600,000.00-6.98404.03Form 13
Toth Financial Advisory Corp12-31-2020Com21,255Decreased-2.860.744,292,000.00-6.68201.93Form 13
Centaurus Financial, Inc.12-31-2020Com4,321Decreased-5.410.09873,000.00-9.06202.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com34,180Decreased-13.380.046,902,000.00-16.77201.93Form 13
Excalibur Management Corp12-31-2020Stock3,628Maintained0.000.39733,000.00-3.81202.04Form 13
Sanders Morris Harris Llc12-31-2020Com2,183Maintained0.000.10423,000.00-11.88193.77Form 13
Howland Capital Management Llc12-31-2020Com1,605Maintained0.000.02324,000.00-3.86201.87Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,716Decreased-5.860.17548,000.00-9.57201.77Form 13
Security National Trust Co12-31-2020Com672Decreased-3.590.04135,000.00-8.16401.10Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,733Decreased-6.090.06754,000.00-9.70201.98Form 13
Northwest Investment Counselors, Llc12-31-2020Com16,082Decreased-0.731.013,247,000.00-4.64201.90Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,575Maintained0.000.021,023,000.00209.06649.52Form 13
Clean Yield Group12-31-2020Stock28Decreased-39.130.006,000.00-40.00214.29Form 13
Allworth Financial Lp12-31-2020Com2,532Increased0.360.01511,000.00-3.58201.82Form 13
Signalpoint Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd12-31-2020Com1,350Decreased-8.910.15273,000.00-12.22202.22Form 13
Retirement Systems Of Alabama12-31-2020Com185,293Increased22.980.1537,414,000.0018.15201.92Form 13
Jjj Advisors Inc.12-31-2020Com31Increased63.160.006,000.0050.00193.55Form 13
Pfg Advisors12-31-2020Com9,406Increased2.980.321,899,000.00-3.36201.89Form 13
Csenge Advisory Group12-31-2020Com1,462Decreased-2.470.04295,000.00-6.94201.78Form 13
Tower View Investment Management & Research Llc12-31-2020Equities2,308Increased68.220.26466,000.0061.81201.91Form 13
Private Capital Group, Llc12-31-2020Common Stock314Maintained0.000.0163,000.00-4.55200.64Form 13
Strategic Blueprint, Llc12-31-2020Stock2,407Maintained0.000.12486,000.000.00201.91Form 13
Fiduciary Trust Co12-31-2020Com5,480Increased8.580.021,107,000.000.00202.01Form 13
Pinnacle Associates Ltd12-31-2020Com25,520Decreased-1.180.105,153,000.00-5.07201.92Form 13
Hc Financial Advisors Inc12-31-2020Com125Maintained0.000.0225,000.00-3.85200.00Form 13
Manchester Financial Inc12-31-2020Com87Increased1.160.0118,000.000.00206.90Form 13
Congress Asset Management Co /ma12-31-2020Com1,493Increased6.340.00301,000.002.03201.61Form 13
Moseley Investment Management Inc12-31-2020Com1,254Decreased-27.260.15253,000.00-30.11201.75Form 13
Leavell Investment Management, Inc.12-31-2020Com16,876Decreased-7.680.293,408,000.00-11.30201.94Form 13
First Quadrant L P/ca12-31-2020Common16,600Maintained0.000.333,352,000.00-3.93201.93Form 13
Ingalls & Snyder Llc12-31-2020Com1,674Increased1.450.02338,000.00-2.59201.91Form 13
Cambridge Trust Co12-31-2020Common Stock28,052Increased2.560.275,664,000.00-1.46403.88Form 13
Dearborn Partners Llc12-31-2020Com15,228Increased0.700.143,075,000.00-3.24201.93Form 13
Culbertson A N & Co Inc12-31-2020Com7,796Increased5.410.371,574,000.001.29201.90Form 13
Country Club Trust Company, N.a.12-31-2020Com1,783Increased4.880.04358,000.000.28200.79Form 13
Farmers Trust Co12-31-2020Com1,184Maintained0.000.06239,000.00-4.02401.87Form 13
Cwm, Llc12-31-2020Com136,992Decreased-0.820.2627,661,000.00-4.71201.92Form 13
Tarbox Family Office, Inc.12-31-2020Com408Maintained0.000.0282,000.00-4.65200.98Form 13
Exane Derivatives12-31-2020Stock4Maintained0.000.24808,000.00-3.92202,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock4,133Decreased-63.380.03835,000.00-64.78202.03Form 13
Alphastar Capital Management, Llc12-31-2020Com4,127Increased55.380.14815,000.0044.50197.48Form 13
Rpg Investment Advisory, Llc12-31-2020Com129Maintained0.000.0126,000.00-3.70201.55Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wp Advisors, Llc12-31-2020Com6,730New!0.000.661,359,000.000.00201.93Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,194Increased0.080.14241,000.00-3.98201.84Form 13
Strategic Capital Advisers, Inc.12-31-2020Com10,462Decreased-0.971.802,113,000.00-4.82201.97Form 13
Cnb Bank12-31-2020Com4,195Maintained0.000.64847,000.00-3.97201.91Form 13
Next Capital Management Llc12-31-2020Com1,500Maintained0.000.21303,000.00-3.81202.00Form 13
Cra Financial Services, Llc12-31-2020Com1,035New!0.000.09209,000.000.00201.93Form 13
Lindbrook Capital, Llc12-31-2020Stock414Increased1.220.0284,000.00-2.33202.90Form 13
Atlas Private Wealth Management12-31-2020Stock289Increased0.350.0458,000.00-4.92200.69Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,274Maintained0.000.48459,000.00-3.97201.85Form 13
Affinity Capital Advisors, Llc12-31-2020Com2,899Decreased-0.620.24585,000.00-8.59201.79Form 13
Berkshire Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management12-31-2020Com692New!0.000.13140,000.000.00202.31Form 13
Davis R M Inc12-31-2020Com6,407Decreased-0.570.041,294,000.00-4.43201.97Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.03,019Decreased-61.410.01610,000.00-62.90202.05Form 13
Dowling & Yahnke Llc12-31-2020Com4,258Maintained0.000.06860,000.00-3.91201.97Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com66,237Decreased-6.670.0813,375,000.00-10.33201.93Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com616,966Decreased-7.030.32124,581,000.00-10.68201.93Form 13
Montecito Bank & Trust12-31-2020Com10,410Increased7.740.462,102,000.003.50201.92Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com5,880New!0.000.651,187,000.000.00201.87Form 13
Pggm Investments12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities376Maintained0.000.0175,000.00-5.06199.47Form 13
Decatur Capital Management, Inc.12-31-2020Com22,758Decreased-2.150.844,595,000.00-5.99201.91Form 13
Arizona State Retirement System12-31-2020Com36,418Decreased-4.910.077,354,000.00-8.63201.93Form 13
Perigon Wealth Management, Llc12-31-2020Com1,915Decreased-9.460.04387,000.00-13.03202.09Form 13
Chicago Trust Co Na12-31-2020Com3,114Decreased-2.990.21629,000.00-6.81403.96Form 13
Gemmer Asset Management Llc12-31-2020Com258Maintained0.000.0152,000.00-3.70201.55Form 13
Mercer Capital Advisers, Inc.12-31-2020Com649Maintained0.000.07131,000.00-3.68201.85Form 13
Bray Capital Advisors12-31-2020Com275Maintained0.000.0256,000.00-3.45203.64Form 13
Venturi Wealth Management, Llc12-31-2020Com3,229Increased15.940.07652,000.0011.45201.92Form 13
Bridgeworth, Llc12-31-2020Com1,098Increased0.640.07222,000.00-7.11202.19Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock74New!0.000.0015,000.000.00202.70Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com3,105Maintained0.000.46627,000.00-3.98201.93Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock15Maintained0.000.003,000.000.00200.00Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,090Maintained0.000.12220,000.00-7.56201.83Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,954New!0.000.24395,000.000.00202.15Form 13
Gleason Group, Inc.12-31-2020Com483Increased0.620.0598,000.00-2.97202.90Form 13
First Merchants Corp12-31-2020Common Stock1,595Decreased-13.550.02322,000.00-17.01201.88Form 13
Conning Inc.12-31-2020Com1,933Decreased-0.970.01390,000.00-4.88201.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com4,934Decreased-1.200.67996,000.00-5.14201.86Form 13
Comerica Bank12-31-2020Com37,224Increased0.429.997,532,000.00-3.77202.34Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,105Increased4.290.021,031,000.000.19201.96Form 13
Sonata Capital Group Inc12-31-2020Com2,131Maintained0.000.21430,000.00-4.02201.78Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities42Maintained0.000.008,000.00-11.11190.48Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,038Maintained0.000.14411,000.00-3.97201.67Form 13
Truehand, Inc12-31-2020Consumer Staples130Maintained0.000.0220,000.00-23.08153.85Form 13
Grandfield & Dodd, Llc12-31-2020Com1,210Increased4.760.02240,000.000.00198.35Form 13
Violich Capital Management, Inc.12-31-2020Com1,853Decreased-1.490.07374,000.00-5.32201.83Form 13
World Asset Management Inc12-31-2020Com3,793Decreased-4.170.07766,000.00-7.93201.95Form 13
Palladium Partners Llc12-31-2020Com1,352Increased6.370.02273,000.002.25201.92Form 13
Creative Planning12-31-2020Com25,277Decreased-5.410.015,104,000.00-9.12201.92Form 13
Private Ocean, Llc12-31-2020Com952Decreased-1.140.04192,000.00-4.95201.68Form 13
Caprock Group, Inc.12-31-2020Com3,222Decreased-0.650.07651,000.00-4.55202.05Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,097Decreased-5.310.041,433,000.00-9.02201.92Form 13
Davy Global Fund Management Ltd12-31-2020Com12,870Increased867.670.602,599,000.00828.21201.94Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com2,955Increased2.070.26597,000.00-1.81202.03Form 13
Concorde Asset Management, Llc12-31-2020Com1,780Decreased-8.720.20359,000.00-12.44201.69Form 13
Usa Financial Portformulas Corp12-31-2020Com11Increased83.330.002,000.00100.00181.82Form 13
Cornerstone Wealth Management, Llc12-31-2020Com1,295Increased28.220.03261,000.0023.11201.54Form 13
Patton Fund Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com1,475Decreased-6.940.09295,000.00-96.88200.00Form 13
Apollon Wealth Management, Llc12-31-2020Com2,239Decreased-48.580.12452,000.00-50.60201.88Form 13
Great Valley Advisor Group, Inc.12-31-2020Com4,692Increased70.620.10948,000.0064.30202.05Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com35New!0.000.017,000.000.00200.00Form 13
Epg Wealth Management Llc12-31-2020Stock1,550Decreased-36.910.19313,000.00-41.93201.94Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock5,444Increased8.730.741,099,000.004.47201.87Form 13
One Day In July Llc12-31-2020Com1,714Decreased-34.460.12346,000.00-37.09201.87Form 13
Planned Solutions, Inc.12-31-2020Stock300New!0.000.0561,000.000.00203.33Form 13
Central Trust Co12-31-2020Common Stock37,415Decreased-1.189.997,555,000.00-5.06403.84Form 13
Fisher Asset Management, Llc12-31-2020Com8,095Decreased-3.800.001,635,000.00-7.57201.98Form 13
Royal London Asset Management Ltd12-31-2020Com45,568Decreased-2.730.059,201,000.00-6.66201.92Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com199,180Decreased-3.740.6840,218,000.00-7.52201.92Form 13
Schmidt P J Investment Management Inc12-31-2020Com16,331Increased6.720.773,421,000.004.39209.48Form 13
Franklin Street Advisors Inc /nc12-31-2020Com69,068Decreased-1.711.3513,946,000.00-5.57201.92Form 13
Victory Capital Management Inc12-31-2020Com234,572Increased4.520.0547,365,000.000.42201.92Form 13
Jag Capital Management, Llc12-31-2020Com5,443Increased450.910.101,099,000.00428.37201.91Form 13
Eagle Global Advisors Llc12-31-2020Com1,226Maintained0.000.02248,000.00-3.88202.28Form 13
Kanawha Capital Management Llc12-31-2020Com3,704Maintained0.000.08748,000.00-3.86201.94Form 13
America First Investment Advisors, Llc12-31-2020Com76,650Maintained0.004.6815,477,000.00-3.93201.92Form 13
Hills Bank & Trust Co12-31-2020Com3,472Decreased-1.170.12701,000.00-5.01201.90Form 13
Alphamark Advisors, Llc12-31-2020Com19Decreased-38.710.754,000.00-42.86210.53Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,565Decreased-10.010.02316,000.00-13.42201.92Form 13
Aspiriant, Llc12-31-2020Com1,229Maintained0.000.02248,000.00-4.25201.79Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,006Increased29.640.09203,000.0024.54394.35Form 13
Assenagon Asset Management S.a.12-31-2020Com2,274Decreased-88.900.20459,000.00-89.34201.85Form 13
Jfs Wealth Advisors, Llc12-31-2020Com69Maintained0.000.0014,000.00-6.67202.90Form 13
Harvest Investment Services, Llc12-31-2020Com2,108Increased81.260.22425,000.0074.18201.61Form 13
Heritage Wealth Advisors12-31-2020Com360New!0.000.0073,000.000.00202.78Form 13
Intersect Capital Llc12-31-2020Com1,731Decreased-0.060.08350,000.00-3.85202.20Form 13
First Personal Financial Services12-31-2020Com23,736Decreased-6.171.374,793,000.00-13.64201.93Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,050Increased2.040.04212,000.00-1.85201.90Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com44,738Decreased-29.120.069,032,000.00-31.91403.75Form 13
O'shares Investment Advisers, Llc12-31-2020Com11,483Increased10.000.182,319,000.005.70201.95Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock11New!0.000.002,000.000.00181.82Form 13
Ae Wealth Management Llc12-31-2020Com19,555Decreased-1.680.043,948,000.00-5.55201.89Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,034Increased0.100.10209,000.00-3.69202.13Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,863Increased6.460.15376,000.002.45201.83Form 13
Icw Investment Advisors Llc12-31-2020Com8,371Decreased-1.251.201,683,000.00-5.56201.05Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,686New!0.000.52542,000.000.00201.79Form 13
Mccarthy Asset Management, Inc.12-31-2020Comon186New!0.000.0338,000.000.00204.30Form 13
State Of Michigan Retirement System12-31-2020Com31,703Decreased-0.630.046,401,000.00-8.54201.91Form 13
Crawford Investment Counsel Inc12-31-2020Com2,388Decreased-7.690.01482,000.00-11.40201.84Form 13
Old Second National Bank Of Aurora12-31-2020Com107Maintained0.000.0122,000.000.00205.61Form 13
Yacktman Asset Management Lp12-31-2020Com19,225Maintained0.000.053,882,000.00-3.93201.92Form 13
Hartford Investment Management Co12-31-2020Com14,643Increased11.070.082,957,000.006.71201.94Form 13
Peoples Bank /oh12-31-2020Common Stock2,595Decreased-19.660.31524,000.00-22.83402.02Form 13
Girard Partners Ltd.12-31-2020Stock2,164Decreased-8.610.07437,000.00-12.07201.94Form 13
Sadoff Investment Management Llc12-31-2020Com116,435Decreased-2.021.8423,511,000.00-5.86201.92Form 13
Eads & Heald Wealth Management12-31-2020Com7,211Increased11.690.001,456,000.007.30201.91Form 13
Gw Henssler & Associates Ltd12-31-2020Com1,022Increased0.990.02206,000.00-3.29201.57Form 13
First Trust Advisors Lp12-31-2020Com308,844Increased6.940.0862,362,000.002.75201.92Form 13
Trust Co Of Virginia /va12-31-2020Com1,335Maintained0.000.04269,000.00-4.27403.00Form 13
Flputnam Investment Management Co12-31-2020Com4,942Decreased-9.520.05998,000.00-13.07201.94Form 13
British Columbia Investment Management Corp12-31-2020Com21,411Decreased-1.960.034,323,000.00-5.82201.91Form 13
Aull & Monroe Investment Management Corp12-31-2020Com1,400Maintained0.000.15283,000.00-3.74202.14Form 13
Ashfield Capital Partners, Llc12-31-2020Com9,879Maintained0.000.161,995,000.00-3.90201.94Form 13
Envestnet Asset Management Inc12-31-2020Com41,150Decreased-40.620.018,309,000.00-42.95201.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,004Increased0.160.051,818,000.00-3.76201.91Form 13
Mechanics Bank Trust Department12-31-2020Com12,499Decreased-68.270.452,524,000.000.00403.91Form 13
Sfmg, Llc12-31-2020Com3,023Increased0.700.08610,000.00-3.33201.79Form 13
Oxbow Advisors, Llc12-31-2020Com3,754Maintained0.000.10758,000.00-3.93201.92Form 13
Acg Wealth12-31-2020Com1,266Maintained0.000.04256,000.00-3.76202.21Form 13
Empirical Finance, Llc12-31-2020Com1,281Increased20.740.05259,000.0016.14202.19Form 13
Rfg Advisory, Llc12-31-2020Com1,333Decreased-3.620.03264,000.00-9.28198.05Form 13
Parallel Advisors, Llc12-31-2020Stock3,069Decreased-12.740.03620,000.00-16.10202.02Form 13
Glenview Trust Co12-31-2020Com7,956Decreased-2.570.071,606,000.00-6.41201.86Form 13
Cordatus Wealth Management Llc12-31-2020Com9,855Decreased-0.630.841,990,000.00-4.51201.93Form 13
Mps Loria Financial Planners, Llc12-31-2020Com115Increased15.000.0123,000.009.52200.00Form 13
Spearhead Capital Advisors, Llc12-31-2020Com32,446Increased9.031.046,552,000.004.76201.94Form 13
Successful Portfolios Llc12-31-2020Com1,442Maintained0.000.21291,000.00-3.96201.80Form 13
Ironvine Capital Partners, Llc12-31-2020Com7,068Maintained0.000.181,427,000.00-3.91201.90Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,750Increased11.340.25555,000.006.94201.82Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,375Increased0.510.08277,000.00-3.82201.45Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,362New!0.000.36679,000.000.00201.96Form 13
Treasurer Of The State Of North Carolina12-31-2020Com85,111Increased8.090.1117,186,000.003.85201.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Com164Maintained0.000.0133,000.00-2.94201.22Form 13
Hoover Financial Advisors, Inc.12-31-2020Com75Maintained0.000.0015,000.000.00200.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,228Maintained0.000.06248,000.00-3.88201.95Form 13
Orser Capital Management, Llc12-31-2020Com11,823Decreased-36.141.512,387,000.00-38.65201.89Form 13
Savior Llc12-31-2020Com16Maintained0.000.003,000.00-25.00187.50Form 13
Birch Capital Management, Llc12-31-2020Stock2,180Decreased-2.550.34440,000.00-6.38201.83Form 13
First Pacific Financial12-31-2020Com2,847New!0.000.35575,000.000.00201.97Form 13
M. Kulyk & Associates, Llc12-31-2020Com13,688New!0.001.532,764,000.000.00201.93Form 13
Addison Advisors Llc12-31-2020Com1,549New!0.000.30313,000.000.00202.07Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock4,544Maintained0.000.01918,000.00-3.87202.02Form 13
Mufg Americas Holdings Corp12-31-2020Com2,307Decreased-3.960.01466,000.00-7.72201.99Form 13
Cibc Asset Management Inc12-31-2020Com17,352Decreased-65.670.023,504,000.00-67.01201.94Form 13
West Chester Capital Advisors, Inc12-31-2020Com1,434New!0.000.28290,000.000.00202.23Form 13
Wade G W & Inc12-31-2020Com1,413Increased26.500.02285,000.0021.28201.70Form 13
Trust Co Of Vermont12-31-2020Com21,592Increased0.410.354,360,000.00-3.54403.84Form 13
Country Trust Bank12-31-2020Common Stock150Maintained0.000.0030,000.00-6.25200.00Form 13
Parsec Financial Management, Inc.12-31-2020Com1,225Decreased-1.920.01247,000.00-6.08201.63Form 13
Hartford Financial Management Inc.12-31-2020Com99Maintained0.000.0120,000.00-4.76202.02Form 13
Gsa Capital Partners Llp12-31-2020Com5,918Maintained0.000.201,195,000.000.00201.93Form 13
Reilly Financial Advisors, Llc12-31-2020Com641Maintained0.000.01129,000.00-4.44201.25Form 13
Alps Advisors Inc12-31-2020Com1,263Decreased-1.940.00255,000.00-5.90201.90Form 13
Valmark Advisers, Inc.12-31-2020Com4,033New!0.000.02814,000.000.00201.83Form 13
Palisade Asset Management, Llc12-31-2020Com6,620Increased27.920.181,337,000.0022.89201.96Form 13
Sandy Spring Bank12-31-2020Com5,702Increased18.740.061,151,000.0014.07605.09Form 13
Savant Capital, Llc12-31-2020Com1,311Decreased-22.520.02265,000.00-25.56202.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com78,960Decreased-5.400.0615,944,000.00-9.11201.93Form 13
Drexel Morgan & Co.12-31-2020Com1,415Maintained0.000.08286,000.00-3.70202.12Form 13
West Coast Financial Llc12-31-2020Com1,537Decreased-3.390.06310,000.00-7.19201.69Form 13
Tobam12-31-2020Com325,173Increased14.642.9265,659,000.0010.14201.92Form 13
Financial Management Professionals, Inc.12-31-2020Com8Decreased-33.330.002,000.00-33.33250.00Form 13
Focused Wealth Management, Inc12-31-2020Com550Maintained0.000.02111,000.00-4.31201.82Form 13
Srs Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Preferred, Llc12-31-2020Com1,441Decreased-17.040.05289,000.00-20.82200.56Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,988Decreased-11.640.04401,000.00-15.22201.71Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com3,619Decreased-2.820.22731,000.00-6.64201.99Form 13
Westhampton Capital, Llc12-31-2020Com22,765Decreased-0.723.434,597,000.00-4.61201.93Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com122Maintained0.000.0125,000.00-3.85204.92Form 13
Physicians Financial Services, Inc.12-31-2020Com9,469Decreased-17.300.921,912,000.00-20.53201.92Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,851Decreased-80.790.03374,000.00-81.53202.05Form 13
Gables Capital Management Inc.12-31-2020Com700Maintained0.000.08141,000.00-4.08201.43Form 13
Essex Savings Bank12-31-2020Common Stock2,142Increased0.280.19433,000.00-7.68406.23Form 13
Knuff & Co Llc12-31-2020Com453Increased7.350.0491,000.002.25200.88Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com4,400New!0.000.16888,000.000.00201.82Form 13
Rosenberg Matthew Hamilton12-31-2020Com133Maintained0.000.0027,000.00-3.57203.01Form 13
Intrua Financial, Llc12-31-2020Com1,523Increased1.870.13308,000.00-0.65202.23Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com4,567Decreased-13.130.36922,000.00-16.56201.88Form 13
Kesler, Norman & Wride, Llc12-31-2020Com3,813New!0.000.21770,000.000.00201.94Form 13
Bailard, Inc.12-31-2020Com1,774Decreased-21.330.02358,000.00-24.47201.80Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com14,530Decreased-5.671.212,934,000.00-9.36201.93Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com1,786Decreased-1.920.01361,000.00-5.74202.13Form 13
Everett Harris & Co /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wedgewood Investors Inc /pa/12-31-2020Com1,460Maintained0.000.39295,000.00-3.91202.05Form 13
Los Angeles Capital Management Llc12-31-2020Com308,129Decreased-21.400.2762,217,000.00-24.49201.92Form 13
Regentatlantic Capital Llc12-31-2020Com1,464Increased7.170.01296,000.003.14202.19Form 13
Texas Permanent School Fund12-31-2020Com21,447Decreased-7.460.054,331,000.00-11.09201.94Form 13
Sg Americas Securities, Llc12-31-2020Com30,172Increased82.610.036,092,000.0075.41201.91Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,500Maintained0.000.07303,000.00-3.81202.00Form 13
Advisornet Financial, Inc12-31-2020Stock962Decreased-44.810.02194,000.00-46.99201.66Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com39,793Increased11.349.998,035,000.006.98201.92Form 13
Apriem Advisors12-31-2020Com1,993Increased17.240.07402,000.0012.61201.71Form 13
National Asset Management, Inc.12-31-2020Com3,078Decreased-39.860.03622,000.00-42.67416.20Form 13
Harbor Investment Advisory, Llc12-31-2020Stock353Decreased-1.670.0171,000.00-5.33201.13Form 13
Daiwa Securities Group Inc.12-31-2020Com6,273Increased1.310.011,267,000.0018.08201.98Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity14,344Decreased-61.751.352,896,000.00-64.80201.90Form 13
Newsquare Capital Llc12-31-2020Stock14,618Increased27.410.412,952,000.0022.44201.94Form 13
Bollard Group Llc12-31-2020Com21,302Decreased-5.010.164,301,000.00-8.74201.91Form 13
Sva Wealth Management, Llc12-31-2020Com2,759Increased142.230.05557,000.00133.05201.88Form 13
Surevest, Llc12-31-2020Com17,436Increased7.741.173,521,000.003.53201.94Form 13
Glassman Wealth Services12-31-2020Com121Increased18.630.0124,000.0014.29198.35Form 13
Ellevest, Inc.12-31-2020Stock625Increased29.400.02126,000.0023.53201.60Form 13
Sciencast Management Lp12-31-2020A2,096New!0.000.09415,000.000.00198.00Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,829Maintained0.000.03369,000.00-3.91201.75Form 13
Good Life Advisors, Llc12-31-2020Com1,062New!0.000.05212,000.000.00199.62Form 13
Hcr Wealth Advisors12-31-2020Com13,261Increased0.750.562,678,000.00-3.29201.95Form 13
Trustcore Financial Services, Llc12-31-2020Com634Increased0.160.02128,000.00-7.91201.89Form 13
Altium Wealth Management Llc12-31-2020Com2,739Increased0.150.05553,000.00-7.83201.90Form 13
Delta Investment Management, Llc12-31-2020Com1,768Increased8.330.11357,000.004.39201.92Form 13
Anderson Fisher Llc12-31-2020Com4,808Decreased-51.300.27971,000.00-55.17201.96Form 13
Tbh Global Asset Management, Llc12-31-2020Com2,004Maintained0.000.12405,000.00-3.80202.10Form 13
Pavion Blue Capital, Llc12-31-2020Com2,469Maintained0.000.34499,000.00-7.93202.11Form 13
Maryland State Retirement & Pension System12-31-2020Com2,035New!0.000.08437,000.000.00214.74Form 13
Jsf Financial, Llc12-31-2020Com1,208Increased25.050.17244,000.0020.20201.99Form 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
Founders Financial Alliance, Llc12-31-2020Com1,903New!0.000.23384,000.000.002,103.66Form 13
Us Bancorp \de\12-31-2020Common Stock147,224Decreased-1.610.0629,728,000.00-5.47570.52Form 13
St Germain D J Co Inc12-31-2020Com3,735Increased5.660.05754,000.001.48201.87Form 13
Umb Bank N A/mo12-31-2020Common11,805Decreased-5.970.062,383,000.00-13.47403.73Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com5,113Decreased-2.110.141,032,000.00-5.93201.84Form 13
De Burlo Group Inc12-31-2020Com14,866Decreased-75.110.493,002,000.00-76.08201.94Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com1,725Decreased-5.480.11348,000.00-9.38201.74Form 13
Holderness Investments Co12-31-2020Com3,069Increased0.160.24620,000.00-3.73202.02Form 13
Regions Financial Corp12-31-2020Com186,409Decreased-1.170.3637,640,000.00-5.05403.85Form 13
Motco12-31-2020Com3,277Increased13.310.05662,000.008.88202.01Form 13
Ziegler Capital Management, Llc12-31-2020Com3,283Increased1.830.02663,000.00-2.21201.95Form 13
Essex Financial Services, Inc.12-31-2020Com1,235Decreased-0.400.05249,000.00-4.60201.62Form 13
Aperio Group, Llc12-31-2020Com260,346Increased7.480.1652,570,000.003.26404.93Form 13
Blackrock Inc.12-31-2020Com11,966,765Decreased-0.470.062,416,331,000.00-4.373,837.65Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,280Increased5.960.02259,000.001.97811.60Form 13
Indexiq Advisors Llc12-31-2020Com1,762Increased88.050.01356,000.0080.71202.04Form 13
Convergence Investment Partners, Llc12-31-2020Com639New!0.000.06129,000.000.00201.88Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com460,859Decreased-17.060.0693,057,000.00-20.31201.92Form 13
United Asset Strategies, Inc.12-31-2020Com5,892Increased4.910.191,190,000.000.85201.97Form 13
Hudock, Inc.12-31-2020Com566Increased234.910.04114,000.00225.71201.41Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swiss National Bank12-31-2020Com947,987Decreased-0.320.14191,418,000.00-4.23201.92Form 13
Tortoise Investment Management, Llc12-31-2020Com225Increased12.500.0145,000.007.14200.00Form 13
Next Financial Group, Inc12-31-2020Com6,026Decreased-9.980.121,217,000.00-13.50409.67Form 13
Blue Chip Partners, Inc.12-31-2020Com744Increased1.220.02150,000.00-3.23201.61Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,235Increased190.660.09719,000.0094.32222.26Form 13
Ropes Wealth Advisors Llc12-31-2020Com122Maintained0.000.0025,000.00-3.85204.92Form 13
D'orazio & Associates, Inc.12-31-2020Com144Maintained0.000.0129,000.00-3.33201.39Form 13
Horan Securities, Inc.12-31-2020Stock106Maintained0.000.0221,000.00-4.55198.11Form 13
Mcilrath & Eck, Llc12-31-2020Com345Increased1715.790.0370,000.001,650.00202.90Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,662Decreased-9.270.19538,000.00-12.80202.10Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,301Decreased-2.330.04263,000.00-6.07202.15Form 13
Exeter Financial, Llc12-31-2020Com8,024Increased1.921.121,620,000.00-2.11201.89Form 13
Costello Asset Management, Inc12-31-2020Com126Increased68.000.0225,000.0056.25198.41Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com4,805New!0.000.77970,000.000.00201.87Form 13
Tcf National Bank12-31-2020Common Stock12,353Increased0.590.272,494,000.00-3.37403.61Form 13
Banque Cantonale Vaudoise12-31-2020Com8,937Decreased-62.970.101,804,000.00-64.45201.86Form 13
Af Advisors, Inc.12-31-2020Com2,000Maintained0.000.20402,000.00-4.29201.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock36New!0.000.007,000.000.00194.44Form 13
Rwm Asset Management, Llc12-31-2020Com1,837New!0.000.08371,000.000.00201.96Form 13
Financial Avengers, Inc.12-31-2020Common Stock75New!0.000.0115,000.000.00200.00Form 13
Cowa, Llc12-31-2020Com1,900New!0.000.28368,000.000.00193.68Form 13
San Luis Wealth Advisors Llc12-31-2020Com2,527New!0.000.33510,000.000.00201.82Form 13
Pitcairn Co12-31-2020Com1,393Increased18.050.02281,000.0013.31201.72Form 13
1st Source Bank12-31-2020Com1,874Maintained0.000.03378,000.00-4.06201.71Form 13
Lincoln National Corp12-31-2020Com4,866Increased5.030.02983,000.000.92404.01Form 13
Haverford Trust Co12-31-2020Com3,582Maintained0.000.01723,000.00-3.98201.84Form 13
Navellier & Associates Inc12-31-2020Com39,040Increased6.901.437,883,000.002.71201.92Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com7,500New!0.000.241,514,000.000.00201.87Form 13
Sumitomo Life Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,280Decreased-4.270.52864,000.00-8.09201.87Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com67Maintained0.000.0014,000.000.00208.96Form 13
Parsons Capital Management Inc/ri12-31-2020Com8,765Decreased-0.570.151,770,000.00-4.48201.94Form 13
Securian Asset Management, Inc12-31-2020Com11,332Decreased-1.270.052,288,000.00-5.14201.91Form 13
Lsv Asset Management12-31-2020Com10,278Maintained0.000.002,075,000.00-3.94201.89Form 13
Bowen Hanes & Co Inc12-31-2020Com132,577Maintained0.000.8926,770,000.00-3.93201.92Form 13
Mcmillion Capital Management Inc12-31-2020Stock50New!0.000.0110,000.000.00200.00Form 13
Schulhoff & Co Inc12-31-2020Com2,903Maintained0.000.29586,000.00-3.93201.86Form 13
Alliancebernstein L.p.12-31-2020Com305,201Increased49.950.0361,626,000.0044.06201.92Form 13
Philadelphia Trust Co12-31-2020Com1,878Decreased-4.570.03379,000.00-8.45201.81Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Com167,874Increased26.730.2933,897,000.0021.75201.92Form 13
Greenleaf Trust12-31-2020Com6,192Increased14.900.021,250,000.0010.33201.87Form 13
Employers Holdings, Inc.12-31-2020Com1,550Maintained0.000.19313,000.00-3.99201.94Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,000Maintained0.000.03202,000.00-3.81202.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com7,760Maintained0.000.261,567,000.00-3.92201.93Form 13
Choate Investment Advisors12-31-2020Com1,190Decreased-9.160.01240,000.00-12.73201.68Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock146Maintained0.000.0029,000.000.00198.63Form 13
K.j. Harrison & Partners Inc12-31-2020Com15,000Decreased-33.330.493,029,000.00-36.00201.93Form 13
Cibc World Markets Inc.12-31-2020Com4,691Decreased-81.010.00947,000.00-81.76201.88Form 13
Eastover Investment Advisors Llc12-31-2020Com20,495Increased0.102.874,138,000.00-3.83201.90Form 13
Roundview Capital Llc12-31-2020Com4,049Increased1.400.11818,000.00-2.50202.03Form 13
Agf Investments Llc12-31-2020Com4,093Decreased-36.360.10826,000.00-38.91201.81Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com9,274Decreased-0.800.081,873,000.00-4.68201.96Form 13
Naples Global Advisors, Llc12-31-2020Com10,657Decreased-5.020.362,152,000.00-8.74201.93Form 13
Pettee Investors, Inc.12-31-2020Com18,504Maintained0.001.983,736,000.00-3.93201.90Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,338Decreased-35.670.04269,000.00-38.16201.05Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com2,630Maintained0.000.17531,000.00-3.98201.90Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com3,075Decreased-1.600.46621,000.00-5.48201.95Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com6,760Increased2.810.631,365,000.00-1.23201.92Form 13
Vident Investment Advisory, Llc12-31-2020Com12,615Increased0.740.102,547,000.00-3.23201.90Form 13
Lido Advisors, Llc12-31-2020Com1,898Decreased-20.250.01383,000.00-23.40201.79Form 13
Railway Pension Investments Ltd12-31-2020Com214,463Increased3.270.8043,304,000.00-0.78201.92Form 13
Gsb Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock1,856Decreased-2.620.03375,000.00-10.29202.05Form 13
Jacobi Capital Management Llc12-31-2020Com4,033Decreased-0.490.13849,000.00-0.70210.51Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,557Increased3.060.141,122,000.00-0.97201.91Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock202,049Increased2.790.0840,696,000.00-1.552,217.07Form 13
Moloney Securities Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,548Decreased-1.690.10716,000.00-9.48201.80Form 13
All Terrain Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc12-31-2020Com1,455Maintained0.000.04294,000.00-3.92202.06Form 13
Burleson & Company, Llc12-31-2020Com1,141Increased0.090.04230,000.00-7.63201.58Form 13
Versant Capital Management, Inc12-31-2020Stock162Maintained0.000.0132,000.00-8.57197.53Form 13
West Branch Capital Llc12-31-2020Com1,089Decreased-6.920.13220,000.00-10.57202.02Form 13
Old North State Trust, Llc12-31-2020Com715Decreased-33.800.11144,000.00-36.56201.40Form 13
Oldfather Financial Services, Llc12-31-2020Com1,634Increased0.379.99313,000.00-12.32191.55Form 13
Xml Financial, Llc12-31-2020Com1,152Increased0.090.06233,000.00-7.54202.26Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,561Decreased-0.270.37517,000.00-8.17201.87Form 13
Carl P. Sherr & Co., Llc12-31-2020Com1,000Maintained0.000.16202,000.00-3.81202.00Form 13
Wd Rutherford Llc12-31-2020Com7,520New!0.000.961,518,000.000.00201.86Form 13
Alta Wealth Advisors Llc12-31-2020Com1,528New!0.000.26309,000.000.00202.23Form 13
Bp Plc12-31-2020Com6,203Decreased-48.310.041,252,000.00-50.34201.84Form 13
Fmr Llc12-31-2020Com877,292Decreased-7.810.01177,142,000.00-15.15772.45Form 13
Fil Ltd12-31-2020Com212,225Increased37.550.0542,852,000.0026.61201.92Form 13
Sei Investments Co12-31-2020Com67,595Decreased-18.560.0413,661,000.00-21.54606.65Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock15,468Decreased-12.720.073,123,000.00-16.16401.93Form 13
Arrow Financial Corp12-31-2020Common Stock807Decreased-4.160.02163,000.00-11.41602.53Form 13
Howe & Rusling Inc12-31-2020Com117New!0.000.0024,000.000.00205.13Form 13
New York State Common Retirement Fund12-31-2020Common Stock224,450Decreased-7.550.0545,321,000.00-11.18201.92Form 13
Anchor Capital Advisors Llc12-31-2020Com145,645Decreased-4.940.6729,409,000.00-12.50201.92Form 13
Jones Financial Companies Lllp12-31-2020Com558New!0.000.00113,000.000.00202.51Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,620Increased0.600.085,173,000.00-3.34201.91Form 13
Speece Thorson Capital Group Inc12-31-2020Com35,910Decreased-1.411.727,251,000.00-5.28201.92Form 13
Toronto Dominion Bank12-31-2020Com90,766Increased16.200.0318,327,000.0011.63403.80Form 13
Commerce Bank12-31-2020Com74,572Increased0.970.1215,057,000.00-3.00605.73Form 13
Charter Trust Co12-31-2020Com1,752Maintained0.000.04354,000.00-3.80202.05Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com2,880Maintained0.000.56582,000.00-3.80202.08Form 13
Bessemer Group Inc12-31-2020Sc5,159Decreased-66.840.001,043,000.00-68.10818.35Form 13
Great Lakes Advisors, Llc12-31-2020Com7,151Increased6.260.031,444,000.002.12201.93Form 13
Washington Trust Co12-31-2020Com25,449Increased2.460.165,139,000.00-1.55605.87Form 13
Cadence Bank Na12-31-2020Common Stock1,188Maintained0.000.08240,000.00-4.00202.02Form 13
Keybank National Association/oh12-31-2020Com21,918Decreased-6.840.024,426,000.00-10.50201.93Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long30Maintained0.000.006,000.000.00200.00Form 13
Jensen Investment Management Inc12-31-2020Com29,000Maintained0.000.055,856,000.00-3.92201.93Form 13
Oregon Public Employees Retirement Fund12-31-2020Com37,697Increased25.220.107,612,000.0020.31201.93Form 13
Bar Harbor Trust Services12-31-2020Com1,610Decreased-23.150.12325,000.00-26.14201.86Form 13
Profund Advisors Llc12-31-2020Com2,112Increased6.450.02426,000.002.16201.70Form 13
Ci Investments Inc.12-31-2020Com12,380Decreased-6.400.012,500,000.00-10.07201.94Form 13
Boston Research & Management Inc12-31-2020Com1,375Maintained0.000.10277,000.00-3.82201.45Form 13
Wilkins Investment Counsel Inc12-31-2020Com10,711Decreased-1.470.602,163,000.00-5.34201.94Form 13
Equitable Holdings, Inc.12-31-2020Com2,035Decreased-3.140.01411,000.00-7.01201.97Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com506,331Increased17.190.38102,238,000.0012.59201.92Form 13
Merrion Investment Management Co, Llc12-31-2020Com55New!0.000.0111,000.000.00200.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,036Decreased-4.140.13411,000.00-7.85201.87Form 13
Sigma Planning Corp12-31-2020Com24,302Decreased-3.300.174,907,000.00-7.10201.92Form 13
Parkside Financial Bank & Trust12-31-2020Com1,109Increased57.530.07224,000.0051.35404.66Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com94,335Decreased-8.830.1519,048,000.00-12.41201.92Form 13
Sawtooth Solutions, Llc12-31-2020Com3,995Increased80.280.01807,000.0073.18202.00Form 13
Fiera Capital Corp12-31-2020Com7,024Increased30.150.001,418,000.0025.04403.86Form 13
Wellington Shields Capital Management, Llc12-31-2020Com1,270Decreased-54.150.03256,000.00-56.01201.57Form 13
Wellington Shields & Co., Llc12-31-2020Com1,443Maintained0.000.07291,000.00-3.96201.66Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com3,075Increased1.820.39621,000.00-2.20201.95Form 13
Richard Bernstein Advisors Llc12-31-2020Com19,759Maintained0.000.103,990,000.00-3.92201.93Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com49,786Increased223.430.4710,053,000.00210.76201.92Form 13
Advisory Services Network, Llc12-31-2020Stock9,811Increased10.950.081,981,000.006.621,112.05Form 13
Seven Eight Capital, Lp12-31-2020Com2,251New!0.000.10455,000.000.00202.13Form 13
Winch Advisory Services, Llc12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 13
Blume Capital Management, Inc.12-31-2020Com175Maintained0.000.0135,000.00-5.41200.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock22,622Decreased-11.230.024,568,000.00-14.71201.93Form 13
Loudon Investment Management, Llc12-31-2020Com2,296Decreased-2.550.36464,000.00-6.26202.09Form 13
Plancorp, Llc12-31-2020Com1,405Decreased-9.990.07284,000.00-13.41202.14Form 13
Reilly Herbert Faulkner Iii12-31-2020Com41,923Increased3.062.798,465,000.00-5.14201.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock522Increased0.190.01105,000.00-3.67201.15Form 13
Mcf Advisors Llc12-31-2020Com20Maintained0.000.004,000.000.00200.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com215New!0.000.0043,000.000.00200.00Form 13
Northstar Group, Inc.12-31-2020Com4,658Increased0.060.29941,000.00-3.78202.02Form 13
Allsquare Wealth Management Llc12-31-2020Stock50Maintained0.000.0110,000.00-9.09200.00Form 13
Wealthplan Partners, Llc12-31-2020Com1,521Decreased-0.070.02291,000.00-7.91191.32Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com108,709Maintained0.000.1521,950,000.00-3.93201.92Form 13
Personal Cfo Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com2,456Increased4.600.35496,000.000.40201.95Form 13
Cboe Vest Financial, Llc12-31-2020Com10,266New!0.001.392,073,000.000.00201.93Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,351Decreased-1.330.10677,000.00-5.18202.03Form 13
Nicola Wealth Management Ltd.12-31-2020Com2,717Decreased-12.350.07548,000.00-15.95201.69Form 13
Rice Partnership, Llc12-31-2020Com1,057Decreased-14.480.08213,000.00-18.08201.51Form 13
Duality Advisers, Lp12-31-2020Com19,764Decreased-11.330.303,991,000.00-14.81201.93Form 13
Element Pointe Advisors, Llc12-31-2020Com4,425Increased7.140.33893,496,000.00102,837.33201,920.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock500Maintained0.000.04101,000.00-3.81202.00Form 13
Liberty Wealth Management Llc12-31-2020Com4,104Decreased-3.020.42862,000.00-3.15210.04Form 13
Arkadios Wealth Advisors12-31-2020Stock1,720Increased747.290.07347,000.00-99.26201.74Form 13
Center For Financial Planning, Inc.12-31-2020Com523Decreased-8.730.03106,000.00-11.67202.68Form 13
Souders Financial Advisors12-31-2020Com3,091Maintained0.000.27624,000.001.96201.88Form 13
Platform Technology Partners12-31-2020Com3,755Increased5.570.37758,000.001.34201.86Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com3,544,301Decreased-5.640.18715,643,000.00-9.351,433.52Form 13
Hancock Whitney Corp12-31-2020Com69,168Increased1928.390.4613,966,000.001,850.56606.81Form 13
Meeder Asset Management Inc12-31-2020Com928Decreased-4.820.04187,000.00-12.62201.51Form 13
Blair William & Co/il12-31-2020Com58,178Decreased-35.560.0411,747,000.00-40.69201.91Form 13
Courier Capital Llc12-31-2020Com4,445Increased1.140.10898,000.00-6.26202.02Form 13
Cypress Asset Management Inc/tx12-31-2020Com10,987Increased5.120.622,218,000.000.96201.87Form 13
Renaissance Technologies Llc12-31-2020Com1,655,330Decreased-29.930.36334,244,000.00-32.68201.92Form 13
D.a. Davidson & Co.12-31-2020Com14,849Increased3.370.052,998,000.00-0.70201.90Form 13
Northeast Investment Management12-31-2020Com94,949Decreased-2.931.1719,172,000.00-6.74201.92Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com2,525Maintained0.000.05510,000.00-3.95201.98Form 13
Gamble Jones Investment Counsel12-31-2020Com14,299New!0.000.202,887,000.000.00201.90Form 13
Rhumbline Advisers12-31-2020Com267,092Decreased-10.840.0753,931,000.00-14.34201.92Form 13
Aviva Plc12-31-2020Com49,616Decreased-3.640.0510,018,000.00-7.42201.91Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity86,993Increased38.029.9917,565,627,000.0032.60201,920.01Form 13
Strategy Asset Managers Llc12-31-2020Com4,170Decreased-4.690.20842,000.00-8.48201.92Form 13
First National Trust Co12-31-2020Com2,924Decreased-18.370.04590,000.00-21.65201.78Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com3,141Decreased-17.580.63634,000.00-24.25201.85Form 13
Texas Yale Capital Corp.12-31-2020Com14,113Maintained0.000.192,850,000.00-3.91201.94Form 13
Assetmark, Inc12-31-2020Com167,337Increased24.260.1933,789,000.0019.38201.92Form 13
People's United Financial, Inc.12-31-2020Com17,368Decreased-6.020.093,507,000.00-9.71201.92Form 13
Amg National Trust Bank12-31-2020Com4,927Maintained0.000.04995,000.000.00201.95Form 13
Kbc Group Nv12-31-2020Com22,277Increased11.020.024,498,000.006.66201.91Form 13
Gam Holding Ag12-31-2020Com1,407Decreased-40.760.02284,000.00-43.09404.27Form 13
Grace Capital12-31-2020Com400Maintained0.000.0581,000.00-3.57202.50Form 13
Korea Investment Corp12-31-2020Com33,400Decreased-19.900.026,744,000.00-23.05201.92Form 13
Ls Investment Advisors, Llc12-31-2020Com29,032Increased1.780.315,862,000.00-2.22201.92Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com11,949Decreased-1.080.162,413,000.00-4.96201.94Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com50New!0.000.0010,000.000.00200.00Form 13
Hightower Advisors, Llc12-31-2020Com50,306Decreased-0.440.0410,145,000.00-4.48201.67Form 13
Neuberger Berman Group Llc12-31-2020Common31,052Increased13.230.016,239,000.009.00398.68Form 13
Tctc Holdings, Llc12-31-2020Com4,355Decreased-1.580.05879,000.00-5.48403.62Form 13
Qs Investors, Llc12-31-2020Com34,072Increased3.850.086,880,000.00-0.23201.93Form 13
Finemark National Bank & Trust12-31-2020Com2,754Decreased-3.810.02556,000.00-7.64201.89Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com17,257Increased10.540.013,485,000.006.22810.03Form 13
Financial Advisory Service, Inc.12-31-2020Com2,790Increased0.320.06563,000.00-3.76201.79Form 13
Capital Advisors, Ltd. Llc12-31-2020Com453Maintained0.000.0291,000.00-4.21200.88Form 13
Signet Financial Management, Llc12-31-2020Com1,120Increased1.270.05226,000.00-4.24201.79Form 13
Troy Asset Management Ltd12-31-2020Com80,000Increased128.570.3316,154,000.00110.39201.93Form 13
Tradewinds Capital Management, Llc12-31-2020Com165Maintained0.000.0133,000.00-5.71200.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,048Decreased-96.690.05384,000.00-95.93187.50Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com152,702Decreased-0.610.0730,842,000.00-4.742,016.96Form 13
Harvest Fund Management Co., Ltd12-31-2020Com441Decreased-78.340.0189,000.00-79.06201.81Form 13
Level Four Advisory Services, Llc12-31-2020Com2,823Decreased-6.120.05570,000.00-13.37201.91Form 13
Gs Investments, Inc.12-31-2020Com40Maintained0.000.018,000.000.00200.00Form 13
Standard Life Aberdeen Plc12-31-2020Com56,552Increased11.350.0311,419,000.006.99605.76Form 13
Rossmore Private Capital12-31-2020Com2,150Maintained0.000.09434,000.00-3.98201.86Form 13
Jgp Wealth Management, Llc12-31-2020Com20,776Increased4.320.923,982,000.00-7.07191.66Form 13
Kehrs Ridge Capital,llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com3,962Increased67.670.21800,000.0060.97201.92Form 13
Firestone Capital Management12-31-2020Com400Maintained0.000.0381,000.00-7.95202.50Form 13
Dohj, Llc12-31-2020Com9,003Decreased-4.181.021,725,000.00-13.79191.60Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,190Decreased-15.180.18240,000.00-22.08201.68Form 13
Tfc Financial Management12-31-2020Com1,349Maintained0.000.11272,000.00-4.23201.63Form 13
Bank Of Hawaii12-31-2020Common Stock7,624Decreased-0.200.101,539,000.00-8.17201.86Form 13
Franklin Resources Inc12-31-2020Com128,905Increased4.730.0026,029,000.000.621,759.59Form 13
Bank Of America Corp /de/12-31-2020Com1,099,052Decreased-39.520.03221,919,000.00-44.331,413.48Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,376Increased5.680.131,691,000.009.45201.89Form 13
Stephens Inc /ar/12-31-2020Com6,562Decreased-19.970.021,325,000.00-26.35201.92Form 13
Papp L Roy & Associates12-31-2020Com21,422Decreased-11.930.504,326,000.00-18.93201.94Form 13
Panagora Asset Management Inc12-31-2020Common33,710Increased94.590.046,807,000.0079.13201.93Form 13
Mackenzie Financial Corp12-31-2020Com41,781Decreased-30.640.028,436,000.00-36.16201.91Form 13
Martingale Asset Management L P12-31-2020Com268,833Increased10.279.9954,284,000.005.94403.89Form 13
Parnassus Investments /ca12-31-2020Common Stock2,071,149Decreased-20.361.13418,206,000.00-26.69201.92Form 13
Financial Counselors Inc12-31-2020Com12,711Decreased-14.090.062,567,000.00-20.92201.95Form 13
Sand Hill Global Advisors, Llc12-31-2020Com1,221Increased18.090.02247,000.0013.82202.29Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,954Increased2.060.031,000,000.00-1.96201.86Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com15,542Decreased-4.220.143,138,000.00-7.98201.90Form 13
Pittenger & Anderson Inc12-31-2020Com48,207Increased1.130.559,734,000.00-2.83201.92Form 13
Ing Groep Nv12-31-2020Com8,361Increased199.360.041,688,000.00187.56201.89Form 13
Twin Capital Management Inc12-31-2020Com19,635Decreased-5.240.363,965,000.00-8.96201.94Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com22Maintained0.000.004,000.00-20.00181.82Form 13
Sun Life Financial Inc12-31-2020* Clorox Co Del Com75Decreased-1.320.0015,000.00-6.25200.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock5,700Decreased-0.870.011,150,000.00-4.80201.75Form 13
Bft Financial Group, Llc12-31-2020Com1,777Decreased-35.710.12359,000.00-40.76202.03Form 13
Lazard Asset Management Llc12-31-2020Common Stock166,824Decreased-51.820.0433,684,000.00-53.72403.79Form 13
Destination Wealth Management12-31-2020Com99,346Increased1.990.8720,060,000.00-2.02201.92Form 13
Wetherby Asset Management Inc12-31-2020Com5,347Maintained0.000.071,080,000.000.00404.86Form 13
Veritable, L.p.12-31-2020Com5,168Decreased-6.510.021,044,000.00-10.15202.01Form 13
Willis Investment Counsel12-31-2020Com142,820New!0.001.9728,838,000.000.00201.92Form 13
Linscomb & Williams, Inc.12-31-2020Com1,742Decreased-4.700.02352,000.00-8.33202.07Form 13
Bragg Financial Advisors, Inc12-31-2020Com7,476Maintained0.000.131,510,000.00-3.88201.98Form 13
Ironwood Investment Counsel, Llc12-31-2020Com11,931Increased14.780.552,409,000.0010.30201.91Form 13
Chilton Investment Co Llc12-31-2020Common Stock22,781Increased63.830.134,600,000.0057.43201.92Form 13
Scotia Capital Inc.12-31-2020Com4,754Decreased-47.800.01960,000.00-49.84201.94Form 13
Rathbone Brothers Plc12-31-2020Com108,575Increased48.000.3121,923,000.0042.19201.92Form 13
Maryland Capital Management12-31-2020Com1,375Maintained0.000.02278,000.00-3.81202.18Form 13
Handelsbanken Fonder Ab12-31-2020Com30,893Increased8.180.046,238,000.003.93201.92Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,433Decreased-24.860.01491,000.00-27.90201.81Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,008Maintained0.000.01204,000.00-3.77202.38Form 13
Signaturefd, Llc12-31-2020Com4,960Decreased-7.240.051,002,000.00-10.85202.02Form 13
Global Endowment Management, Lp12-31-2020Com1,462Decreased-5.190.02295,000.00-8.95201.78Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com2,818New!0.000.02569,000.000.00201.92Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com170,040Decreased-17.860.2434,335,000.00-21.08404.48Form 13
Edgestream Partners, L.p.12-31-2020Com93,776Decreased-53.710.9518,935,000.00-55.53201.92Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,000Decreased-29.970.08202,000.00-35.46202.00Form 13
Krane Funds Advisors Llc12-31-2020Com1,764Decreased-0.730.01356,000.00-8.72201.81Form 13
Kentucky Retirement Systems12-31-2020Com7,834New!0.000.081,582,000.000.00201.94Form 13
Spark Investment Management Llc12-31-2020Com1,300New!0.000.22262,000.000.00201.54Form 13
Eqis Capital Management, Inc.12-31-2020Com3,802Increased13.460.08768,000.009.09202.00Form 13
Strategic Advisors Llc12-31-2020Com2,084Increased2.060.12409,000.00-4.22196.26Form 13
Kinneret Advisory, Llc12-31-2020Com15,672Decreased-3.120.433,164,000.00-10.85201.89Form 13
Exencial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,577New!0.000.08722,000.000.00201.85Form 13
Columbia Asset Management12-31-2020Com4,345Maintained0.000.18877,000.00-3.94201.84Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock523Decreased-6.270.02104,000.00-10.34585.98Form 13
Hamel Associates, Inc.12-31-2020Com1,725Decreased-12.210.14348,000.00-15.74201.74Form 13
Moors & Cabot, Inc.12-31-2020Com3,888Decreased-4.800.07781,000.00-9.08200.87Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com5,100Decreased-10.530.591,030,000.00-14.02201.96Form 13
Syntal Capital Partners, Llc12-31-2020Com6,682Increased0.890.171,349,000.00-3.09201.89Form 13
Ubs Group Ag12-31-2020Com521,605Increased10.330.03105,323,000.006.001,211.10Form 13
Argent Trust Co12-31-2020Common Stock3,862Decreased-6.580.06779,000.00-14.11401.80Form 13
Opseu Pension Plan Trust Fund12-31-2020Com13,403Increased4.920.782,715,000.001.31202.57Form 13
Lakeview Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com14,712Increased1.690.062,971,000.00-2.30201.94Form 13
Baird Financial Group, Inc.12-31-2020Common58,506Increased1.770.0311,813,000.00-2.23403.76Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock1,017Maintained0.000.05205,000.00-4.21201.57Form 13
Mutual Advisors, Llc12-31-2020Com1,954Decreased-27.790.03395,000.00-33.50202.15Form 13
Australiansuper Pty Ltd12-31-2020Com49,334Decreased-33.640.079,962,000.00-36.25201.93Form 13
Independent Advisor Alliance12-31-2020Com25,772Decreased-45.990.355,204,000.00-48.11201.93Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com99,242Increased649.390.2920,039,000.00620.05201.92Form 13
Summit Global Investments12-31-2020Com27,262Decreased-56.700.555,505,000.00-58.39201.93Form 13
Slow Capital, Inc.12-31-2020Com10,840Increased0.550.522,189,000.00-3.36201.94Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,063Increased124.970.02417,000.00116.06202.13Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock12,934Increased10.780.062,612,000.006.44201.95Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com50New!0.000.0010,000.000.00200.00Form 13
Cresset Asset Management, Llc12-31-2020Com2,005Increased16.640.01405,000.007.43202.00Form 13
Cornerstone Advisors, Llc12-31-2020Common9,000Increased50.000.161,817,000.0038.07201.89Form 13
Archer Investment Corp12-31-2020Com99Increased54.690.0119,990,000.0042.38201,919.19Form 13
Synovus Financial Corp12-31-2020Com11,295Decreased-40.870.022,284,000.00-43.08606.30Form 13
Oder Investment Management, Llc12-31-2020Com217New!0.000.0443,000.000.00198.16Form 13
Veriti Management Llc12-31-2020Com1,834New!0.000.10370,000.000.00201.74Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com9,607New!0.000.311,940,000.000.00201.94Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com941Decreased-61.785.42190,062,000.00-55.45201,978.75Form 13
Barclays Plc12-31-2020Com274,210Increased73.970.0255,368,000.0067.141,009.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com121,958Decreased-0.290.0724,625,000.00-4.21201.91Form 13
First Horizon Corp12-31-2020Common Stock341Decreased-0.290.0068,000.00-4.23199.41Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,464Increased9.550.07901,000.005.13201.84Form 13
Westpac Banking Corp12-31-2020Com25,750Increased83.009.995,199,441,000.0075.82807,680.25Form 13
Northern Trust Corp12-31-2020Com2,099,188Increased0.880.08423,868,000.00-3.081,213.28Form 13
U S Global Investors Inc12-31-2020Com900Maintained0.000.01182,000.00-7.61202.22Form 13
Canandaigua National Corp12-31-2020Com8,253Decreased-0.060.291,666,000.00-4.03201.87Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,587Decreased-1.080.05926,000.00-5.03201.87Form 13
Valley National Advisers Inc12-31-2020Com90New!0.000.0018,000.000.00200.00Form 13
Associated Banc-corp12-31-2020Com1,273Increased1.110.01257,000.00-3.02402.93Form 13
Teacher Retirement System Of Texas12-31-2020Com119,849Increased98.840.1524,200,000.0083.01201.92Form 13
Oppenheimer & Co Inc12-31-2020Com18,451Decreased-21.260.083,727,000.00-27.50201.99Form 13
Citigroup Inc12-31-2020Com385,905Decreased-52.530.0477,922,000.00-54.392,218.74Form 13
Clearstead Advisors, Llc12-31-2020Com1,671Increased11.770.03337,000.007.32201.68Form 13
Bryn Mawr Trust Co12-31-2020Common Stock18,405Decreased-2.360.163,717,000.00-6.18403.94Form 13
Badgley Phelps & Bell Inc12-31-2020Com1,951Decreased-4.880.02394,000.00-12.44201.95Form 13
Acadian Asset Management Llc12-31-2020Com961,320Increased5.560.75194,111,000.001.42201.92Form 13
Burney Co/12-31-2020Com4,969Increased1.530.061,003,000.00-2.43201.85Form 13
Bank Of Nova Scotia12-31-2020Com24,684Increased28.580.014,984,000.0023.52403.78Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds289Increased68.020.0158,000.0093.33200.69Form 13
Bridges Investment Management Inc12-31-2020Com3,695Decreased-1.020.02746,000.00-4.97604.43Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com8,585Increased3.770.081,733,000.00-0.35201.86Form 13
Natixis Advisors, L.p.12-31-2020Com22,101Decreased-46.890.034,463,000.00-48.97201.94Form 13
Smithfield Trust Co12-31-2020Common Stock660Increased3.120.01133,000.00-0.75401.92Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common10,226Decreased-4.480.012,065,000.00-8.22368.63Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,942Decreased-0.180.19998,000.00-4.13605.09Form 13
Vanguard Group Inc12-31-2020Com15,320,366Decreased-0.910.093,093,490,000.00-4.801,211.84Form 13
Waddell & Reed Financial Inc12-31-2020Com171,224Increased40.100.0734,574,000.0034.61201.92Form 13
Adirondack Trust Co12-31-2020Consumer Staples550Increased4.760.07115,000.004.55418.57Form 13
Nomura Asset Management Co Ltd12-31-2020Com108,406Increased11.430.1521,889,000.007.05401.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,904Decreased-15.880.04788,000.00-19.18403.67Form 13
Federated Hermes, Inc.12-31-2020Com79,662Decreased-55.450.0316,085,000.00-57.20403.96Form 13
Cibc World Markets Corp12-31-2020Com73,143Increased103.290.0714,769,000.0095.31201.92Form 13
Vaughan David Investments Llc/il12-31-2020Com1,736Increased0.930.01351,000.00-2.77202.19Form 13
Asset Management One Co., Ltd.12-31-2020Com142,874Increased32.400.1228,827,000.0027.12201.77Form 13
Lcnb Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Com237,685Increased0.930.0547,996,000.00-3.03201.93Form 13
Ironwood Investment Management Llc12-31-2020Com3,855Decreased-19.650.46778,000.00-22.82201.82Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com1,200Maintained0.000.08242,000.00-3.97201.67Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com29,150Decreased-6.870.015,886,000.00-10.52201.92Form 13
Okabena Investment Services Inc12-31-2020Com4,350Decreased-13.720.51878,000.00-17.17201.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com853,762Decreased-0.950.24172,392,000.00-4.84201.92Form 13
Natixis Investment Managers International12-31-2020Common Stock1,180New!0.000.02238,000.000.00201.69Form 13
Mason Street Advisors, Llc12-31-2020Com17,388Decreased-1.910.063,511,000.00-5.77201.92Form 13
Credit Agricole S A12-31-2020Com1,808Increased16.420.01365,000.0011.96201.88Form 13
Geode Capital Management, Llc12-31-2020Com2,409,519Increased0.280.08485,669,000.00-3.70401.56Form 13
Nordea Investment Management Ab12-31-2020Com6,573Increased6.120.001,327,000.002.23201.89Form 13
Natixis12-31-2020Com75,867Decreased-42.340.0615,319,000.00-44.60201.92Form 13
Wolverine Asset Management Llc12-31-2020Com7,389Increased628.700.011,491,000.00600.00201.79Form 13
Advisors Asset Management, Inc.12-31-2020Com30,988Decreased-2.440.106,257,000.00-6.28201.92Form 13
Cibc Private Wealth Group, Llc12-31-2020Com16,051Increased167.920.013,242,000.00157.51404.41Form 13
Saturna Capital Corp12-31-2020Common Stock199,755Decreased-1.140.9140,335,000.00-5.02201.92Form 13
Capital Fund Management S.a.12-31-2020Com249,361Increased2.219.9950,350,973,000.00-1.80605,760.00Form 13
Coastline Trust Co12-31-2020Common Stock3,380Maintained0.000.09682,000.00-3.94401.83Form 13
Estabrook Capital Management12-31-2020Common185Maintained0.006.1437,355,000.00-3.92201,918.92Form 13
Brown Advisory Inc12-31-2020Com9,199Decreased-0.130.001,858,000.00-3.98811.37Form 13
Bridgewater Associates, Lp12-31-2020Com130,764Increased107.430.2326,404,000.0099.29201.92Form 13
Azimuth Capital Management Llc12-31-2020Com10,825Decreased-0.090.112,186,000.00-4.00201.94Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com7,721Decreased-38.680.011,559,000.00-41.08201.92Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,732Decreased-12.810.071,159,000.00-16.14202.20Form 13
Alphasimplex Group, Llc12-31-2020Com1,742Increased4.500.12352,000.000.57202.07Form 13
Whalerock Point Partners, Llc12-31-2020Com1,010Increased376.420.10204,000.00-99.90201.98Form 13
Lee Financial Co12-31-2020Com300Maintained0.000.0261,000.00-3.17203.33Form 13
Public Sector Pension Investment Board12-31-2020Com10,342Decreased-33.930.022,088,000.00-36.53201.90Form 13
Ghp Investment Advisors, Inc.12-31-2020Com23,148Decreased-0.880.444,674,000.00-4.77201.92Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,307Decreased-62.130.05466,000.00-63.59201.99Form 13
Apg Asset Management N.v.12-31-2020Com494,985Decreased-15.870.1381,686,000.00-22.54165.03Form 13
Ancora Advisors, Llc12-31-2020Com554Increased5.520.00112,000.001.82202.17Form 13
Ensign Peak Advisors, Inc12-31-2020Com341,111Increased0.750.1668,876,000.00-3.20201.92Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com111,205Increased8.540.0822,443,000.004.23403.10Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com236,322Increased14.430.0947,719,000.009.94403.88Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com158,419Decreased-13.890.0832,002,000.00-17.26202.01Form 13
Johnson Financial Group, Inc.12-31-2020Com2,834Maintained0.000.05572,000.000.00201.83Form 13
Csat Investment Advisory, L.p.12-31-2020Com5,439Increased690.551.021,098,000.00657.24201.88Form 13
Td Capital Management Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com7,503Increased8.690.151,515,000.004.41201.92Form 13
Norinchukin Bank, The12-31-2020Com204,379Increased44.110.5941,268,000.0038.45403.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,621Decreased-1.500.04529,000.00-5.37201.83Form 13
Meristem Family Wealth, Llc12-31-2020Com1,386Maintained0.000.06280,000.00-3.78202.02Form 13
Quantbot Technologies Lp12-31-2020Com9,365Increased12.980.201,890,000.008.50201.82Form 13
Main Street Research Llc12-31-2020Com10,312Increased1.480.222,082,000.00-2.53201.90Form 13
Highlander Capital Management, Llc12-31-2020Equities180Decreased-21.740.0236,000.00-25.00200.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com191,284Increased3.110.1838,624,000.00-0.94403.84Form 13
Andra Ap-fonden12-31-2020Com35,500Decreased-21.980.167,168,000.00-25.04201.92Form 13
Twin Tree Management, Lp12-31-2020Com23,135Increased0.610.024,671,000.00-7.39403.80Form 13
Amp Capital Investors Ltd12-31-2020Com45,189Decreased-18.740.059,084,000.00-22.37804.36Form 13
Atria Investments Llc12-31-2020Com9,249Increased3.930.051,868,000.00-0.11201.97Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com36,960Decreased-3.400.077,463,000.00-11.08201.92Form 13
Prospera Financial Services Inc12-31-2020Com15,384Increased587.090.213,107,000.00559.66201.96Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock8Maintained0.000.002,000.000.00250.00Form 13
Regal Investment Advisors Llc12-31-2020Com13,742Maintained0.000.312,775,000.000.00201.94Form 13
Capital International Investors12-31-2020Com866,648Increased3011.170.05174,967,000.002,786.77201.89Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com21,868Increased35.940.034,416,000.0025.13201.94Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,032Decreased-64.830.14208,000.00-59.06201.55Form 13
Uss Investment Management Ltd12-31-2020Com35,034Increased18.220.067,074,000.0013.60201.92Form 13
Vontobel Holding Ltd.12-31-2020Com3,374Maintained0.000.00641,000.000.00380.14Form 13
Oakworth Capital, Inc.12-31-2020Common Stock617Maintained0.000.02125,000.00-3.85202.59Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com26Decreased-59.380.075,000.00-64.29192.31Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,175Maintained0.000.12237,000.00-4.05201.70Form 13
Waldron Private Wealth Llc12-31-2020Com6,896Increased1.280.101,392,000.00-6.76201.86Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,065Decreased-0.750.02215,000.00-4.87201.88Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary26,611Decreased-6.660.075,373,000.00-10.33201.91Form 13
Northeast Financial Consultants Inc12-31-2020Com1,000Maintained0.000.02202,000.00-3.81202.00Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,105Decreased-1.580.03627,000.00-5.43201.93Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,384Increased7.480.02481,000.003.22201.76Form 13
Winton Group Ltd12-31-2020Com15,785Decreased-74.100.233,187,000.00-75.12201.90Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com2,205Decreased-7.590.18445,000.00-14.91201.81Form 13
Merit Financial Group, Llc12-31-2020Com3,600Decreased-11.960.07727,000.00-15.37201.94Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,917Increased0.650.021,397,000.00-7.36201.97Form 13
Alphacrest Capital Management Llc12-31-2020Com23,253Increased68.130.394,695,000.0061.51201.91Form 13
Fort, L.p.12-31-2020Com7,658Increased26.330.461,546,000.0016.24201.88Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com9,603Decreased-0.260.241,768,000.00-12.65184.11Form 13
Cavalier Investments, Llc12-31-2020Com1,900Maintained0.000.18384,000.00-3.76202.11Form 13
Integrated Advisors Network Llc12-31-2020Com1,501Decreased-33.260.03303,000.00-35.94201.87Form 13
Zions Bancorporation, N.a.12-31-2020Com81Increased5.190.0016,000.00-5.88197.53Form 13
Cribstone Capital Management, Llc12-31-2020Cs2,904Increased2.220.40586,000.00-1.84201.79Form 13
Corient Capital Partners, Llc12-31-2020Com1,361Increased9.490.03275,000.005.36409.38Form 13
Cpwm, Llc12-31-2020Equities1,322Decreased-0.900.02267,000.00-8.87201.97Form 13
Pearl River Capital, Llc12-31-2020Com1,852Decreased-5.800.13374,000.00-13.23201.94Form 13
Carillon Tower Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com1,388Increased3.430.05280,000.00-0.71201.73Form 13
Lake Street Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock973New!0.000.04196,000.000.00402.97Form 13
Blueshift Asset Management, Llc12-31-2020Com7,803New!0.000.191,576,000.000.00201.97Form 13
Bigelow Investment Advisors, Llc12-31-2020Com3,342Decreased-1.330.36675,000.00-5.20201.97Form 13
Financial Advocates Investment Management12-31-2020Com1,652Increased38.470.02334,000.0033.07202.18Form 13
F3logic, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,634New!0.000.02330,000.000.00201.96Form 13
Kc Investment Advisors, Llc12-31-2020Com1,293Increased32.210.00261,000.0021.40201.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com13,564Increased1546.120.022,738,000.001,412.71401.86Form 13
Aigen Investment Management, Lp12-31-2020Com4,532Decreased-71.870.12915,000.00-72.98201.90Form 13
Fora Capital, Llc12-31-2020Com7,371Maintained0.002.271,488,000,000.000.00201,872.20Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,303Decreased-29.340.02263,000.00-32.22201.84Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,791Increased1.860.08564,000.00-2.08202.08Form 13
Peak6 Investments Llc12-31-2020Com29,728Decreased-87.340.016,002,000.00-88.35605.66Form 13
Claro Advisors Llc12-31-2020Com3,412Increased2.030.37689,000.00-1.99201.93Form 13
Paradigm Financial Partners, Llc12-31-2020Com6,774Decreased-3.980.381,331,000.00-10.25196.49Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,140Increased38.060.08432,000.0032.52201.87Form 13
Ossiam12-31-2020Com27,768Increased8.210.205,607,000.003.97201.92Form 13
Erts Wealth Advisors, Llc12-31-2020Com12,340Decreased-2.700.812,492,000.00-10.42201.94Form 13
Seeyond12-31-2020Common Stock32,743Decreased-2.470.686,611,000.00-6.31201.91Form 13
Brendel Financial Advisors Llc12-31-2020Com1,639Increased2.630.23331,000.00-1.49201.95Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,276New!0.000.03258,000.000.00202.19Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com8,830Decreased-82.070.081,783,000.00-82.77201.93Form 13
Evoke Wealth, Llc12-31-2020Stock441Increased53.660.0189,000.0041.27201.81Form 13
Mattern Wealth Management Llc12-31-2020Com7,271Increased32.730.561,468,000.0027.54201.90Form 13
Cws Financial Advisors, Llc12-31-2020Com1,205Decreased-0.500.14243,000.00-4.71201.66Form 13
Caas Capital Management Lp12-31-2020Com2,100Maintained0.000.00424,000.00-3.85403.89Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com340New!0.000.0269,000.000.00202.94Form 13
Charter Oak Capital Management, Llc12-31-2020Com252New!0.000.0151,000.000.00202.38Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,881New!0.000.13380,000.000.00202.02Form 13
Jump Financial, Llc12-31-2020Common Stock6,097New!0.000.211,231,000.000.00404.91Form 13
Altus Wealth Group Llc12-31-2020Com69New!0.000.0114,000.000.00395.05Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com5,318New!0.000.641,074,000.000.00201.96Form 13
Vantage Consulting Group Inc12-31-2020Com1,174New!0.000.02237,000.000.00201.87Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2New!0.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com29,453Increased1.300.025,946,000.00-2.681,406.66Form 13
American International Group, Inc.12-31-2020Com768,550Increased1577.470.58155,186,000.001,511.65201.92Form 13
Mml Investors Services, Llc12-31-2020Com21,125Increased2.730.054,266,000.00-5.43201.94Form 13
Pnc Financial Services Group, Inc.12-31-2020Com462,695Decreased-18.870.1193,426,000.00-25.332,017.61Form 13
German American Bancorp, Inc.12-31-2020Com1,000New!0.000.04202,000.000.00202.00Form 13
Stifel Financial Corp12-31-2020Com1,089,565Increased3.900.39220,008,000.00-0.181,212.10Form 13
American Century Companies Inc12-31-2020Com102,764Increased65.470.0220,750,000.0052.30201.92Form 13
Legal & General Group Plc12-31-2020Com1,263,504Increased7.970.09255,127,000.00-0.62605.72Form 13
Ameriprise Financial Inc12-31-2020Com249,762Decreased-6.660.0250,453,000.00-14.101,212.42Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity7,849Decreased-2.620.031,585,000.00-10.35201.94Form 13
Credit Suisse Ag/12-31-2020Com284,308Decreased-14.440.0357,408,000.00-21.251,413.04Form 13
Montag A & Associates Inc12-31-2020Com1,219New!0.000.02246,000.000.00201.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,786Increased29.530.051,975,000.0024.45201.82Form 13
Dean Investment Associates, Llc12-31-2020Cs6,301Decreased-67.140.261,272,000.00-69.76201.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Com29,063Increased13.470.075,868,000.005.67201.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn568,766Decreased-38.950.04114,845,000.00-43.81807.62Form 13
Godsey & Gibb Associates12-31-2020Com1,304Increased11.550.04263,000.006.91201.69Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common15,473Decreased-19.430.013,124,000.00-25.85201.90Form 13
Axa S.a.12-31-2020Com154,359Decreased-4.780.1031,168,000.00-8.52603.85Form 13
Allstate Corp12-31-2020Equ4,638Decreased-17.580.03937,000.00-24.07202.03Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com179,180Increased16.870.0136,180,000.007.57605.94Form 13
Pacific Global Investment Management Co12-31-2020Com13,634Decreased-1.860.602,753,000.00-9.65201.92Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com8,410Increased44.530.001,698,000.0038.84201.90Form 13
Amalgamated Bank12-31-2020Com7,835Decreased-0.449.991,582,000.00-4.35201.91Form 13
Mutual Of America Capital Management Llc12-31-2020Equities15,885Decreased-6.510.043,207,000.00-13.98201.89Form 13
Wolverine Trading, Llc12-31-2020Com112,049Decreased-58.580.0322,526,000.00-61.73603.14Form 13
Bank Of Montreal /can/12-31-2020Com200,857Increased27.600.0238,913,000.0017.081,765.32Form 13
Manufacturers Life Insurance Company, The12-31-2020Com115,654Decreased-20.060.0223,354,000.00-23.20605.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock605,876Increased3.930.08122,338,000.00-0.15201.92Form 13
Ontario Teachers Pension Plan Board12-31-2020Com6,175Decreased-61.710.011,247,000.00-64.75201.94Form 13
Bokf, Na12-31-2020Com62,911Increased6.640.2412,702,000.002.45403.75Form 13
Royal Bank Of Canada12-31-2020Com1,130,700Decreased-0.560.06228,311,000.00-4.462,017.92Form 13
Shelton Capital Management12-31-2020Com6,263Increased5.030.061,265,000.000.96201.98Form 13
D. E. Shaw & Co., Inc.12-31-2020Com96,713Decreased-32.960.0119,528,000.00-35.59807.72Form 13
United Services Automobile Association12-31-2020Common Stock38,100Maintained0.000.137,693,000.00-3.90201.92Form 13
Boston Family Office Llc12-31-2020Com24,360Decreased-4.130.384,919,000.00-7.88201.93Form 13
Mai Capital Management12-31-2020Cs2,204Increased0.500.01445,000.00-3.47201.91Form 13
Barr E S & Co12-31-2020Com1,024New!0.000.02207,000.000.00202.15Form 13
Great West Life Assurance Co /can/12-31-2020Com231,102Increased0.440.0946,602,000.00-3.71404.17Form 13
Peapack Gladstone Financial Corp12-31-2020Com5,124Decreased-11.410.031,035,000.00-14.88201.99Form 13
Td Asset Management Inc12-31-2020Com233,634Decreased-13.600.0647,175,000.00-16.99403.82Form 13
Capital International Sarl12-31-2020Com4,372Decreased-12.560.09883,000.00-15.98201.97Form 13
Evermay Wealth Management Llc12-31-2020Com2,080Maintained0.000.09420,000.00-3.89201.92Form 13
Voya Investment Management Llc12-31-2020Com73,877Decreased-4.190.0314,917,000.00-7.95605.79Form 13
Colony Group Llc12-31-2020Common2,484Decreased-74.910.01502,000.00-75.87202.09Form 13
California State Teachers Retirement System12-31-2020Common Stock242,636Increased1.610.0748,993,000.00-2.38201.92Form 13
Coldstream Capital Management Inc12-31-2020Com6,096Increased17.010.071,231,000.0012.42201.94Form 13
Jefferies Group Llc12-31-2020Com23,306Increased123.240.044,706,000.00114.49201.92Form 13
Zacks Investment Management12-31-2020Com13,584Decreased-47.180.052,743,000.00-49.25201.93Form 13
C M Bidwell & Associates Ltd12-31-2020Com275Decreased-23.610.0556,000.00-26.32203.64Form 13
Opus Investment Management Inc12-31-2020Com5,000Maintained0.000.161,010,000.00-3.90202.00Form 13
Earnest Partners Llc12-31-2020Com55Maintained0.000.0011,000.00-8.33200.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com559,366Increased6.780.10112,948,000.002.593,432.62Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock208Maintained0.000.0042,000.00-4.55201.92Form 13
Paloma Partners Management Co12-31-2020Call62,492Increased149.540.3312,619,000.00139.77605.84Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,475Maintained0.000.05298,000.00-3.87202.03Form 13
Bridgeway Capital Management, Llc12-31-2020Com78,900Decreased-10.440.3415,931,000.00-13.96201.91Form 13
Tdam Usa Inc.12-31-2020Com5,953Decreased-0.050.081,202,000.00-3.99201.92Form 13
Woodmont Investment Counsel Llc12-31-2020Com2,528Increased2.850.10510,000.00-1.35201.74Form 13
Prudential Financial Inc12-31-2020Com117,495Decreased-5.830.0423,725,000.00-9.52809.13Form 13
Northern Oak Wealth Management Inc12-31-2020Com584Decreased-34.680.02118,000.00-37.23202.05Form 13
Wedbush Securities Inc12-31-2020Com6,979Increased44.610.121,409,000.0038.95201.89Form 13
Nomura Holdings Inc12-31-2020Cmn4,827Increased89.290.00974,000.0082.06403.29Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com139,253Decreased-0.260.0628,118,000.00-4.17201.92Form 13
Cnh Partners Llc12-31-2020Com4,318New!0.000.03868,000.000.00201.02Form 13
Longfellow Investment Management Co Llc12-31-2020Com2,896New!0.000.07586,000.000.00202.35Form 13
Aqr Capital Management Llc12-31-2020Com1,611,605Increased4.160.57323,981,000.00-0.05402.07Form 13
Two Sigma Investments, Lp12-31-2020Com1,197,540Increased34.510.69241,807,000.0029.23605.76Form 13
Mount Lucas Management Lp12-31-2020Common Stock6,113Increased0.610.261,234,000.00-3.37201.86Form 13
Shell Asset Management Co12-31-2020Com38,771Increased22.400.167,829,000.0017.61201.93Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com167,727Increased459.090.2533,867,000.00437.15201.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,065Decreased-15.270.00215,000.00-18.56201.88Form 13
Evergreen Capital Management Llc12-31-2020Com4,748Increased26.440.06959,000.0021.55201.98Form 13
Hilltop Holdings Inc.12-31-2020Com5,462Increased35.400.151,103,000.0030.07402.00Form 13
Janus Henderson Group Plc12-31-2020Com933,382Increased4.450.09188,468,000.000.35201.92Form 13
Guggenheim Capital Llc12-31-2020Com169,221Decreased-3.480.2134,170,000.00-7.27808.14Form 13
Pictet Asset Management Ltd12-31-2020Com266,138Decreased-5.730.0753,739,000.00-9.43403.86Form 13
Cedar Rock Capital Ltd12-31-2020Com1,923,488Decreased-11.378.40388,391,000.00-14.85201.92Form 13
Marshall Wace, Llp12-31-2020Common Stock2,885Maintained0.000.00583,000.000.00202.08Form 13
Altshuler Shaham Ltd12-31-2020Com482Decreased-84.280.0097,000.00-84.96201.24Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com5,060New!0.000.291,022,000.000.00201.98Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,575Maintained0.000.06318,000.00-3.93201.90Form 13
Echo Street Capital Management Llc12-31-2020Com6,012Maintained0.000.011,214,000.000.00201.93Form 13
Fulcrum Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com1,334New!0.000.00269,000.000.00201.65Form 13
Mariner, Llc12-31-2020Com35,516Decreased-1.710.067,171,000.00-5.57201.91Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com1,589Decreased-67.990.01321,000.00-69.22202.01Form 13
Walleye Trading Llc12-31-2020Com27,344Decreased-57.750.025,522,000.00-59.40605.90Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com8Increased60.000.002,000.00100.00250.00Form 13
Rodgers Brothers Inc.12-31-2020Com6,575Maintained0.000.301,328,000.00-3.91201.98Form 13
J. Goldman & Co Lp12-31-2020Com1,009New!0.000.01204,000.000.00202.18Form 13
First Republic Investment Management, Inc.12-31-2020Com128,271Decreased-9.610.0825,900,000.00-13.15201.92Form 13
Macquarie Group Ltd12-31-2020Com177,644Increased1.460.0535,875,000.00-2.61807.45Form 13
Putnam Investments Llc12-31-2020Common Stock7,921Decreased-62.820.001,599,000.00-64.28403.84Form 13
Citadel Advisors Llc12-31-2020Com922,228Decreased-37.130.04186,216,000.00-39.59807.67Form 13
Capstone Investment Advisors, Llc12-31-2020Com52,145Decreased-12.210.0310,529,000.00-15.66605.95Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap87New!0.003.6917,567,000.000.00201,919.54Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,495Decreased-9.770.111,917,000.00-13.34201.90Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com853,827Decreased-58.670.02172,405,000.00-60.291,413.44Form 13
Two Sigma Securities, Llc12-31-2020Com6,600Decreased-48.440.031,333,000.00-50.45403.94Form 13
Hollow Brook Wealth Management Llc12-31-2020Com1,838Maintained0.000.22371,000.00-3.89201.85Form 13
Wallace Capital Management Inc.12-31-2020Com13,069Increased0.110.402,639,000.00-3.83201.93Form 13
Alberta Investment Management Corp12-31-2020Com63,000Increased9.000.1112,721,000.004.72201.92Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,179Decreased-6.080.00440,000.00-9.84201.93Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,471Increased16.650.02297,024,000.0012.07201,919.78Form 13
Petrus Trust Company, Lta12-31-2020Com27,794Decreased-10.600.565,612,000.00-14.11201.91Form 13
Two Sigma Advisers, Lp12-31-2020Com686,300Increased76.790.37138,578,000.0069.85201.92Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,959Maintained0.000.08598,000.000.00202.10Form 13
Hap Trading, Llc12-31-2020Com35,300Decreased-84.630.0083,000.00-33.604.80Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com4Decreased-60.000.021,000.00-50.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,092Increased7.770.111,028,000.003.52201.89Form 13
Homrich & Berg12-31-2020Com3,835Increased1.670.02774,000.00-2.40201.83Form 13
Gotham Asset Management, Llc12-31-2020Com42,277Increased20.520.288,537,000.0015.79201.93Form 13
Pathstone Family Office, Llc12-31-2020Com63Increased40.000.0013,000.0044.44206.35Form 13
Captrust Financial Advisors12-31-2020Common Stock14,697Increased14.810.042,968,000.009.56201.95Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com316,260Maintained0.000.0563,854,000.000.0027,027.16Form 13
Nuveen Asset Management, Llc12-31-2020Com819,217Increased16.350.06165,416,000.0011.78605.80Form 13
Metlife Investment Management, Llc12-31-2020Com30,612Decreased-6.440.036,181,000.00-13.89201.91Form 13
Pinebridge Investments, L.p.12-31-2020Com74,369Increased560.060.2315,016,000.00507.44401.91Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,066Increased30.700.031,023,000.0025.68404.07Form 13
Parametrica Management Ltd12-31-2020Com2,402New!0.000.30485,000.000.00201.92Form 13
Allianz Asset Management Gmbh12-31-2020Com124,892Increased37.600.0325,218,000.0026.65403.84Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl A8,708Decreased-4.050.421,758,000.00-7.86201.88Form 13
Vestcor Inc12-31-2020Com55,351Increased0.800.4711,176,000.00-3.15201.91Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,676Increased5.730.03540,000.001.50201.79Form 13
Frontier Wealth Management Llc12-31-2020Com3,431Decreased-2.690.06693,000.00-10.35201.98Form 13
Utah Retirement Systems12-31-2020Com25,256Increased4.550.075,099,000.000.43201.89Form 13
Southport Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com115,022Decreased-70.040.1923,225,000.00-71.22201.92Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com1,682Maintained0.000.11340,000.00-3.95202.14Form 13
Warren Averett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock11,062Decreased-0.239.992,233,639,000.00-4.14201,920.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,217Decreased-1.060.13246,000.00-5.02202.14Form 13
Rikoon Group, Llc12-31-2020Com1,100Maintained0.000.06222,000.000.00201.82Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com4,647Maintained0.000.01938,000.000.00201.85Form 13
East Coast Asset Management, Llc.12-31-2020Com2,065Maintained0.000.13417,000.00-3.92201.94Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com1,987Decreased-89.280.00401,000.00-89.70201.81Form 13
Point72 Hong Kong Ltd12-31-2020Com16,856New!0.000.163,404,000.000.00403.93Form 13
Van Hulzen Asset Management, Llc12-31-2020Com48,714Increased3432.561.499,836,000.003,291.72201.91Form 13
Cubist Systematic Strategies, Llc12-31-2020Com119,199Increased8.740.3324,069,000.004.47201.92Form 13
Engineers Gate Manager Lp12-31-2020Com43,351Increased40.750.388,753,000.0035.22201.91Form 13
Fintrust Capital Advisors, Llc12-31-2020Com236Decreased-39.800.0248,000.00-41.46203.39Form 13
Capital Analysts, Llc12-31-2020Com508Maintained0.000.01103,000.00-3.74202.76Form 13
Sg3 Management, Llc12-31-2020Com15,000New!0.000.063,029,000.000.00201.93Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com18,435Decreased-0.062.233,722,000.00-4.00201.90Form 13
Man Group Plc12-31-2020Com108,809Decreased-45.840.1021,971,000.00-47.97807.89Form 13
Isthmus Partners, Llc12-31-2020Com39,661Increased1.101.628,008,000.00-2.87201.91Form 13
Squarepoint Ops Llc12-31-2020Com270,078Increased494.480.4154,534,000.00471.16201.92Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com1,436Increased40.510.01290,000.0034.88201.95Form 13
Quadrant Capital Group Llc12-31-2020Com2,402Increased10.490.09485,000.001.68201.92Form 13
Optimal Asset Management, Inc.12-31-2020Com26,619Increased0.050.765,375,000.00-3.88201.92Form 13
Quadrature Capital Ltd12-31-2020Com26,490Maintained0.000.275,350,000.000.00201.96Form 13
Darwin Advisors, Llc12-31-2020Com4,236Decreased-27.970.16855,000.00-30.83201.84Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com5,633Maintained0.000.021,138,000.000.00202.02Form 13
United Maritime Capital Llc12-31-2020Com1,070New!0.000.19216,000.000.00201.87Form 13
Bellevue Group Ag12-31-2020Com2,000Maintained0.000.00404,000.00-3.81202.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,392Maintained0.000.06281,000.00-2.77201.87Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com13,351Decreased-5.790.292,696,000.00-13.28201.93Form 13
Jt Stratford Llc12-31-2020Com1,427Increased9.680.11288,000.001.05201.82Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com47,671Decreased-42.310.029,598,000.00-44.73603.97Form 13
Shepherd Financial Partners Llc12-31-2020Com3,073Increased9.130.14623,000.005.24202.73Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com14,121Decreased-6.880.032,851,000.00-14.31201.90Form 13
Belpointe Asset Management Llc12-31-2020Com2,164Increased35.080.04437,000.0024.15201.94Form 13
Cito Capital Group, Llc12-31-2020Com5,000Maintained0.000.511,010,000.00-3.90202.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com16,004Decreased-71.490.053,232,000.00-72.60201.95Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Titus Wealth Management12-31-2020Com3,544Maintained0.000.44716,000.00-3.89202.03Form 13
Exoduspoint Capital Management, Lp12-31-2020Com6,757New!0.000.011,364,000.000.00201.86Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,622New!0.000.66328,000.000.00202.22Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock3,161Maintained0.000.08638,000.000.00201.83Form 13
Unigestion Holding Sa12-31-2020Com494,793Increased19.403.4199,904,000.0014.741,010.96Form 13
Lee Capital Holdings Llc12-31-2020Com7,000Maintained0.000.831,413,000.00-8.01201.86Form 13
Infusive Asset Management Inc.12-31-2020Com654New!0.000.04132,000.000.00201.83Form 13
Impax Asset Management Group Plc12-31-2020Common Stock3,843Increased11.290.00776,000.006.89201.93Form 13
Cooper Financial Group12-31-2020Com2,330Increased9.180.10471,000.004.90202.15Form 13
Townsquare Capital Llc12-31-2020Com3,795New!0.000.03767,000.000.00404.26Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com20,315Increased52.320.024,102,000.0046.34201.92Form 13
Arabesque Asset Management Ltd12-31-2020Com4,161Decreased-68.430.25840,000.00-69.68201.87Form 13
Edge Capital Group, Llc12-31-2020Com1,010Maintained0.000.02204,000.00-3.77201.98Form 13
Aspire Private Capital, Llc12-31-2020Com300New!0.000.0261,000.000.00203.33Form 13
Meridian Wealth Advisors, Llc12-31-2020Com355New!0.000.0354,000.000.00152.11Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com341Increased0.290.0369,000.00-2.82202.35Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,957Decreased-3.260.01395,000.00-11.04201.84Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,190New!0.000.08240,000.000.00201.68Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,141Decreased-20.360.05634,000.00-23.52201.85Form 13
Karani Asset Management Llc12-31-2020Com19,864Decreased-3.692.374,011,000.00-7.47201.92Form 13
Pacitti Group Inc.12-31-2020Com125Decreased-33.160.0225,000.00-35.90200.00Form 13
Kathmere Capital Management, Llc12-31-2020Com400Maintained0.000.0281,000.00-3.57202.50Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,550New!0.000.07313,000.000.00201.94Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com5,594Increased1.510.351,130,000.00-6.53202.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com104Increased1055.560.0121,000.00950.00201.92Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Concord Wealth Partners12-31-2020Com35New!0.000.017,000.000.00200.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,720New!0.000.491,559,000.000.00201.94Form 13
Tri Locum Partners Lp12-31-2020Com1,234New!0.000.09249,000.000.00201.78Form 13
Alpha Dna Investment Management Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock233New!0.000.0147,000.000.00201.72Form 13
2xideas Ag12-31-2020Com35,722New!0.000.907,213,000.000.00201.92Form 13
Corefirst Bank & Trust12-31-2020Com967New!0.000.14195,000.000.00201.65Form 13
Interchange Capital Partners, Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Sittner & Nelson, Llc12-31-2020Com930New!0.000.17188,000.000.00202.15Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,105New!0.000.16223,000.000.00201.81Form 13
True Link Financial Advisors, Llc12-31-2020Cs30New!0.000.006,000.000.00200.00Form 13
Glenmede Trust Co Na12-31-2020Com100,100Increased3.210.1120,210,000.00-0.84605.68Form 13
Thrivent Financial For Lutherans12-31-2020Com50,210Decreased-5.560.0210,138,000.00-9.28201.91Form 13
Equitable Trust Co12-31-2020Com4,240Maintained0.000.06856,000.00-4.04402.01Form 13
Fred Alger Management, Llc12-31-2020Common79Maintained0.000.0016,000.000.00202.53Form 13
Fifth Third Bancorp12-31-2020Com15,063Decreased-9.770.013,042,000.00-13.31201.95Form 13
Mackay Shields Llc12-31-2020Com21,145Decreased-1.410.034,270,000.00-5.28403.87Form 13
Cozad Asset Management Inc12-31-2020Com7,184Decreased-9.960.261,451,000.00-13.48201.98Form 13
First Manhattan Co12-31-2020Com4,849Increased1.680.00979,000.00-2.30201.90Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,180Decreased-8.470.074,277,000.00-15.74201.94Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,027,634Increased71.090.02207,500,000.0057.48201.92Form 13
Trustmark National Bank Trust Department12-31-2020Com1,000Maintained0.000.02202,000.00-7.76202.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com1,629New!0.000.00329,000.000.00201.96Form 13
Charles Schwab Investment Management Inc12-31-2020Com541,398Decreased-2.980.04109,320,000.00-10.70201.92Form 13
Capital International Inc /ca/12-31-2020Com2,988Decreased-10.670.01603,000.00-17.85201.81Form 13
Morgan Stanley12-31-2020Com784,749Decreased-8.030.02158,458,000.00-15.341,613.46Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,029,984Decreased-9.590.06207,974,000.00-16.793,253.27Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com7,395,434Decreased-1.180.091,493,286,000.00-5.06201.92Form 13
Ameritas Investment Company, Llc12-31-2020Com1,975Decreased-60.960.08399,000.00-64.05202.03Form 13
Deutsche Bank Ag\12-31-2020Com471,190Increased17.800.0595,142,000.0013.172,423.63Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,529Increased4.160.02309,000.00-4.04202.09Form 13
Cim Investment Mangement Inc12-31-2020Com1,451Decreased-6.570.10293,000.00-10.12201.93Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock22,470Increased502.900.014,537,000.00479.44201.91Form 13
Financial Architects, Inc12-31-2020Com1,780Increased0.230.07359,000.00-3.75201.69Form 13
Lazard Freres Gestion S.a.s.12-31-2020Clorox Co5,015New!0.000.031,016,000.000.00202.59Form 13
Advisor Partners Llc12-31-2020Com8,243Decreased-2.830.131,664,000.00-6.67201.87Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock11,205Decreased-7.880.012,263,000.00-11.46201.96Form 13
Capwealth Advisors, Llc12-31-2020Com2,438Maintained0.000.06492,000.000.00201.80Form 13
Cetera Advisors Llc12-31-2020Com10,904Decreased-7.360.072,202,000.00-14.72201.94Form 13
Cetera Advisor Networks Llc12-31-2020Com13,327Increased1.520.062,691,000.00-6.56201.92Form 13
Jane Street Group, Llc12-31-2020Com215,711Decreased-72.360.0243,557,000.00-73.44807.71Form 13
Cahill Financial Advisors Inc12-31-2020Stock1,010Maintained0.000.05204,000.00-3.77201.98Form 13
Cetera Investment Advisers12-31-2020Com15,855Increased540.090.063,201,000.00489.50201.89Form 13
Iht Wealth Management, Llc12-31-2020Com3,790Increased19.370.06765,000.0014.69201.85Form 13
Beaton Management Co. Inc.12-31-2020Common11,991Decreased-0.831.792,421,000.00-8.71201.90Form 13
Truvestments Capital Llc12-31-2020Com100Maintained0.000.0120,000.00-4.76200.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com324Increased12.890.0265,000.003.17400.96Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com819Maintained0.000.01165,000.00-4.07201.47Form 13
Wealth Quarterback Llc12-31-2020Com3,606Decreased-14.770.61728,000.00-21.55201.89Form 13
Ninepointtwo Capital12-31-2020Com12,121New!0.001.002,447,000.000.00201.88Form 13
Urban Wealth Management, Llc12-31-2020Com3,606New!0.000.68728,000.000.00201.89Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock50New!0.000.0110,000.000.00200.00Form 13
Salem Investment Counselors Inc12-31-2020Com1,273Increased3.920.02257,000.00-4.46201.89Form 13
United Bank12-31-2020Common Stock68,382Decreased-0.602.0713,808,000.00-4.50604.83Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,721Increased1.780.051,559,000.00-2.20201.92Form 13
Us Financial Advisors, Llc12-31-2020Com3,825New!0.000.23772,000.000.00201.83Form 13
Symmetry Partners, Llc12-31-2020Com2,371Decreased-19.630.04479,000.00-22.74202.02Form 13
Professional Planning12-31-2020Com2,048Maintained0.000.17413,000.000.00201.66Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com21Decreased-89.390.004,000.00-90.48190.48Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,334Increased0.770.251,077,000.00-3.15401.97Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com33New!0.000.016,000.000.00181.82Form 13
First National Bank Of Omaha12-31-2020Com7,378Decreased-1.180.081,490,000.00-5.04201.95Form 13
Truist Financial Corp12-31-2020Com64,546New!0.000.0213,033,000.000.001,009.62Form 13
Albion Financial Group /ut12-31-2020Com28,527Increased2.640.565,760,000.00-1.39201.91Form 13
Pin Oak Investment Advisors Inc12-31-2020Com85New!0.000.0117,000.000.00200.00Form 13
Kcm Investment Advisors Llc12-31-2020Com113,497Increased1.761.1022,917,000.00-2.24201.92Form 13
National Pension Service12-31-2020Com222,746Increased5.420.1044,977,000.00-2.96201.92Form 13
Berman Capital Advisors, Llc12-31-2020Stock399Maintained0.000.0280,000.000.00200.50Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock7Maintained0.000.001,000.00-50.00142.86Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,576New!0.000.13295,000.000.00187.18Form 13
Jpmorgan Chase & Co12-31-2020Common199,201Maintained0.000.0040,222,000.000.002,020.09Form 13
Achmea Investment Management B.v.12-31-2020Equity40,011New!0.000.298,079,000.000.00201.92Form 13
Fulcrum Equity Management12-31-2020Com1,473Decreased-84.130.12297,000.00-84.77201.63Form 13
Kozak & Associates, Inc.12-31-2020Com1,646New!0.000.26315,000.000.00191.37Form 13
Principal Financial Group Inc12-31-2020Com179,549Maintained0.000.0236,255,000.000.00403.86Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,661Maintained0.000.04335,000.000.00201.69Form 13
Schroder Investment Management Group12-31-2020Com326,820Maintained0.000.0965,991,000.000.00403.84Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,283Increased257.240.01663,000.000.00201.95Form 13
Fort Pitt Capital Group, Llc12-31-2020Com200Maintained0.000.0040,000.000.00200.00Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,562Increased7.200.11470,000.00-6.37183.45Form 13
Clear Street Markets Llc12-31-2020Com3,500Increased8436.599.99707,000.00-17.98202.00Form 13
Front Row Advisors Llc12-31-2020Stock200Maintained0.000.0240,000.00-9.09200.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com677,406Maintained0.000.05136,779,000.000.00201.92Form 13
Hsbc Holdings Plc12-31-2020Com154,224Maintained0.000.0431,079,000.000.001,207.31Form 13
Rmr Wealth Builders12-31-2020Com355New!0.000.0472,000.000.00202.82Form 13
Zwj Investment Counsel Inc12-31-2020Com1,025Maintained0.000.01207,000.00-3.72201.95Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com365Maintained0.000.0074,000.000.00202.74Form 13
Perpetual Investment Management Ltd12-31-2020Com1,000New!0.000.03201,000.000.00201.00Form 13
Main Street Financial Solutions, Llc12-31-2020Com6,357New!0.000.261,284,000.000.00201.98Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm969,091Increased7.879.99195,678,854,000.003.642,019,200.01Form 13
Hall Capital Management Co Inc12-31-2020Com5,048Decreased-3.660.741,019,000.00-7.45201.86Form 13
Norges Bank12-31-2020Com1,259,323Maintained0.000.06254,283,000.000.00201.92Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com2,051Increased95.150.04414,000.0087.33201.85Form 13
Formulafolio Investments, Llc12-31-2020Com9,642Increased58.330.041,947,000.0052.11201.93Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,995Decreased-13.820.07403,000.00-17.25202.01Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com333Increased8.470.0367,000.004.69201.20Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock2,974Decreased-10.100.09600,000.00-17.36201.75Form 13
Eaton Vance Management12-31-2020Common Stock83,214Maintained0.000.0316,803,000.000.00201.93Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockbridge Investment Management, Lcc12-31-2020Com150Maintained0.000.0130,000.00-6.25200.00Form 13
Voya Financial Advisors, Inc.12-31-2020Com3,343Increased4.600.03672,000.000.00201.02Form 13
Mattern Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13