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Cme Group

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NewIncreasedMaintainedDecreasedLiquidated
102306163392101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com1,690Increased0.480.10308,000.009.61182.25Form 13
Thomasville National Bank12-31-2020Common Stock9,093Decreased-0.640.221,655,000.008.10182.01Form 13
Boltwood Capital Management12-31-2020Com6,500Maintained0.000.571,183,000.008.73182.00Form 13
Park National Corp /oh/12-31-2020Com36,527Increased13.460.316,650,000.0023.47363.88Form 13
Rockland Trust Co12-31-2020Com2,137Increased2.740.03390,000.0012.07558.74Form 13
Private Trust Co Na12-31-2020Equities1,227Maintained0.000.00223,000.000.00181.74Form 13
American National Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com29Maintained0.000.005,000.000.00172.41Form 13
Lowe Wealth Advisors, Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com10,248Increased1.240.361,866,000.0010.22364.48Form 13
State Of Alaska, Department Of Revenue12-31-2020Com99,370Decreased-1.450.2018,089,000.007.23364.07Form 13
Diversified Trust Co12-31-2020Com1,315Decreased-61.260.01239,000.00-57.92181.75Form 13
Gradient Investments Llc12-31-2020Com50,338Decreased-1.410.368,422,000.00-1.42167.31Form 13
Carroll Financial Associates, Inc.12-31-2020Stock676Decreased-6.890.01123,000.001.65181.95Form 13
Chesley Taft & Associates Llc12-31-2020Com2,580Maintained0.000.03470,000.008.80182.17Form 13
Hexavest Inc.12-31-2020Class A43Maintained0.000.008,000.0014.29186.05Form 13
Nuwave Investment Management, Llc12-31-2020Com32Decreased-99.020.016,000.00-98.90187.50Form 13
True Private Wealth Advisors12-31-2020Com488Maintained0.000.0290,000.0011.11184.43Form 13
Sound Income Strategies, Llc12-31-2020Com146Maintained0.000.0127,000.0012.50184.93Form 13
Huntington National Bank12-31-2020Common Stock849Decreased-56.730.00155,000.00-52.74182.57Form 13
Baldwin Brothers Inc/ma12-31-2020Com788Maintained0.000.02143,000.008.33181.47Form 13
Burns J W & Co Inc/ny12-31-2020Com19,214Decreased-2.830.623,498,000.005.74182.05Form 13
Cypress Capital Group12-31-2020Common Stock51,426Decreased-2.021.409,362,000.006.621,093.17Form 13
North Star Investment Management Corp.12-31-2020Stock6,959Maintained0.000.131,267,000.008.85182.07Form 13
Ims Capital Management12-31-2020Com6,586Decreased-22.890.751,199,000.00-16.10182.05Form 13
First Premier Bank12-31-2020Com3,173Maintained0.000.22577,000.008.66541.16Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com465Increased55.520.0185,000.0070.00182.80Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,854Maintained0.000.19702,000.000.00182.15Form 13
City Holding Co12-31-2020Common Stock10,187Decreased-17.530.391,854,000.00-10.30182.00Form 13
First Hawaiian Bank12-31-2020Com1,389New!0.000.01253,000.000.00363.98Form 13
Raymond James Trust N.a.12-31-2020Common Stock27,501Decreased-1.100.195,006,000.007.61363.71Form 13
First Citizens Bank & Trust Co12-31-2020Com20,197Increased11.600.193,677,000.0021.43361.56Form 13
Pinnacle Financial Partners Inc12-31-2020Com17,017Decreased-4.170.163,098,000.004.27731.55Form 13
Sonora Investment Management, Llc12-31-2020Equities4Maintained0.000.001,000.000.00250.00Form 13
Iron Financial, Llc12-31-2020Com88,606Decreased-0.518.1216,131,000.008.26182.05Form 13
Sowell Financial Services Llc12-31-2020Com2,771Decreased-1.350.02504,000.007.23181.88Form 13
Norway Savings Bank12-31-2020Com9Maintained0.000.002,000.000.00222.22Form 13
Ifm Investors Pty Ltd12-31-2020Com34,564Increased17.340.206,292,000.0027.68182.04Form 13
Pinnacle Bank12-31-2020Com404Increased24.690.0574,000.0037.04183.17Form 13
Parkside Investments, Llc12-31-2020Stock5,242Decreased-67.630.21954,000.00-64.78181.99Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com7,917Maintained0.000.151,441,000.008.75182.01Form 13
Global Retirement Partners, Llc12-31-2020Com696Increased2.810.02127,000.0012.39182.47Form 13
Mcguire Investment Group, Llc12-31-2020Com48,488Increased0.302.198,827,000.009.14182.05Form 13
Orrstown Financial Services Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Com3,435Decreased-98.640.01625,000.00-98.52181.95Form 13
Gateway Investment Advisers Llc12-31-2020Com25,277Decreased-0.940.054,602,000.007.80182.06Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,653Decreased-13.270.04301,000.00-5.64182.09Form 13
Cullinan Associates Inc12-31-2020Com45,527Increased16.860.508,288,000.0027.16182.05Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock215Increased7.500.0039,000.0018.18181.40Form 13
Crossmark Global Holdings, Inc.12-31-2020Com20,489Decreased-0.700.093,730,000.008.05182.05Form 13
Traynor Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com85Maintained0.000.0116,000.0014.29188.24Form 13
Enterprise Trust & Investment Co12-31-2020Com75Maintained0.000.0115,000.0015.38200.00Form 13
First Midwest Bank Trust Division12-31-2020Com3,876Increased4.450.10706,000.0013.69182.15Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,334Increased0.910.00425,000.009.82182.09Form 13
Westside Investment Management, Inc.12-31-2020Com196Maintained0.000.1035,000.009.38178.57Form 13
Baystate Wealth Management Llc12-31-2020Stock88Maintained0.000.0016,000.006.67181.82Form 13
Clarius Group, Llc12-31-2020Com1,820Decreased-17.350.04331,000.00-10.05181.87Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock358Decreased-1.380.0265,000.006.56181.56Form 13
Leelyn Smith, Llc12-31-2020Common Stock675Decreased-31.820.04123,000.00-25.90182.22Form 13
Cva Family Office, Llc12-31-2020Com25Decreased-88.891.405,000.00-86.84200.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com20,893Increased39.450.103,804,000.0051.74182.07Form 13
First Financial Corp /in/12-31-2020Common Stock742Maintained0.000.10135,000.008.87181.94Form 13
Univest Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv12-31-2020Com33,792Increased7.750.956,152,000.0017.25182.05Form 13
Spirit Of America Management Corp/ny12-31-2020Stock1,404Maintained0.000.06256,000.008.94182.34Form 13
Appleton Partners Inc/ma12-31-2020Cs15,539Increased0.750.282,829,000.009.61182.06Form 13
First United Bank Trust/12-31-2020Common Stock5,540Decreased-14.110.491,009,000.00-6.49182.13Form 13
Tributary Capital Management, Llc12-31-2020Com2,210Maintained0.000.03402,000.008.65181.90Form 13
Dnb Asset Management As12-31-2020Common50,567Increased5.149.999,205,722,000.0014.40182,049.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com2,441Increased797.430.02444,000.00865.22181.89Form 13
Sarasin & Partners Llp12-31-2020Com1,779,928Increased17.124.29324,036,000.0027.43182.05Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares126New!0.000.0023,000.000.00182.54Form 13
Mission Wealth Management, Lp12-31-2020Com15,039Decreased-13.810.172,738,000.00-6.20182.06Form 13
Meridian Wealth Management, Llc12-31-2020Com2,386Decreased-8.970.07434,000.00-0.91181.89Form 13
Aevitas Wealth Management, Inc.12-31-2020Com2,875Maintained0.000.38523,000.008.73181.91Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,647Decreased-2.770.18300,000.006.01182.15Form 13
Lantz Financial Llc12-31-2020Com Cl A5,299Maintained0.000.60965,000.008.79182.11Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,099Maintained0.000.10200,000.000.00181.98Form 13
Old National Bancorp /in/12-31-2020Com1,818New!0.000.01331,000.000.00363.22Form 13
Park Avenue Securities Llc12-31-2020Com11,264Decreased-6.410.062,051,000.001.84182.08Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,410Decreased-69.290.06251,000.00-67.32178.01Form 13
Farmers & Merchants Investments Inc12-31-2020Com185Maintained0.000.0034,000.009.68183.78Form 13
Bartlett & Co. Llc12-31-2020Com187Increased3.890.0034,000.0013.33181.82Form 13
Tuttle Tactical Management12-31-2020Com5,384Maintained0.000.76980,000.000.00182.02Form 13
Pacer Advisors, Inc.12-31-2020Common Stock22,297Decreased-9.900.084,059,000.00-1.98182.04Form 13
Manning & Napier Group, Llc12-31-2020Common239,563Decreased-2.670.4143,611,000.005.91546.09Form 13
Buckley Wealth Management, Llc12-31-2020Com1,396Increased4.730.10254,000.0013.90181.95Form 13
Justinvest Llc12-31-2020Com2,204Maintained0.000.09401,000.000.00181.94Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Tsfg, Llc12-31-2020Common Stock85Maintained0.000.0115,000.007.14176.47Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com3,186New!0.000.01567,000,000.000.00177,966.10Form 13
Optimum Investment Advisors12-31-2020Com525Decreased-48.780.0396,000.00-43.86182.86Form 13
Windward Capital Management Co /ca12-31-2020Com89,523Decreased-9.941.6516,298,000.00-2.00364.66Form 13
Viking Fund Management Llc12-31-2020Common Stock28,000Increased600.001.645,097,000.00661.88182.04Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock29,738Increased1.270.525,414,000.0010.20182.06Form 13
Cutler Group Lp12-31-2020Com5,200Decreased-43.780.0018,000.00-61.70180.00Form 13
Pendal Group Ltd12-31-2020Com917,655Increased81.431.75167,059,000.00103.21364.10Form 13
Tci Wealth Advisors, Inc.12-31-2020Com52Increased6.120.009,000.0012.50173.08Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,162Decreased-52.260.04563,000,000.00-49.19178,051.87Form 13
Cascade Investment Advisors, Inc.12-31-2020Class A125Maintained0.000.0222,756,000.008.81182,048.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com69Maintained0.000.0113,000.008.33188.41Form 13
Allred Capital Management, Llc12-31-2020Com4,755Increased0.110.47865,000.008.94181.91Form 13
Columbia Trust Co 0101201612-31-2020Com2,523Decreased-6.280.32458,000.004.81357.82Form 13
Altfest L J & Co Inc12-31-2020Com2,006Decreased-4.700.09365,000.003.69181.95Form 13
Highland Capital Management, Llc12-31-2020Com23,012Decreased-2.240.274,189,000.006.37182.04Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,000Decreased-1.329.99546,150,000.007.38182,050.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com1,699Decreased-55.640.01308,000.00-52.10181.28Form 13
Waverton Investment Management Ltd12-31-2020Com427,248New!0.003.5977,780,000.000.00182.05Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock480New!0.000.0287,000.000.00181.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Com24,422Increased8.880.044,446,000.0018.47182.05Form 13
Riverview Trust Co12-31-2020Com3,389Decreased-0.240.68617,000.008.63182.06Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com2,137Maintained0.000.11389,000.008.66182.03Form 13
Independence Bank Of Kentucky12-31-2020Com2,965Decreased-1.000.28540,000.007.78182.12Form 13
Selective Wealth Management, Inc.12-31-2020Com130New!0.000.0224,000.000.00184.62Form 13
Platte River Wealth Advisors, Llc12-31-2020Com3,960Decreased-8.230.32737,000.002.08186.11Form 13
International Assets Investment Management, Llc12-31-2020Com3,607New!0.000.05294,992,000.000.0081,783.20Form 13
Cadinha & Co Llc12-31-2020Com3,130Decreased-10.830.08570,000.00-2.90182.11Form 13
Ibm Retirement Fund12-31-2020Com13,178Increased14.090.172,399,000.0024.11182.05Form 13
Rothschild Investment Corp /il12-31-2020Com2,303Decreased-26.960.04419,000.00-20.64181.94Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock20,506Decreased-4.560.023,733,000.003.84182.04Form 13
Ballentine Partners, Llc12-31-2020Com3,095Decreased-15.410.02563,000.00-8.01545.78Form 13
Guinness Asset Management Ltd12-31-2020Com296,840Increased29.553.9254,040,000.0040.96182.05Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com3,311Increased13.310.32603,000.0023.31182.12Form 13
Cohen Klingenstein Llc12-31-2020Com5,200Maintained0.000.05947,000.000.00182.12Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd440,208Increased51.901.1779,994,000.0065.14181.72Form 13
Capital Wealth Planning, Llc12-31-2020Com2,503Decreased-36.180.02461,000.00-29.73184.18Form 13
Jnba Financial Advisors12-31-2020Com78Maintained0.000.0014,000.007.69179.49Form 13
Janney Capital Management Llc12-31-2020Common Stock5,880Increased0.790.071,070,000.009.63181.97Form 13
Ifp Advisors, Inc12-31-2020Stock1,948Increased16.860.01354,000.0026.88181.72Form 13
Harfst & Associates, Inc.12-31-2020Com6,310Increased38.290.421,148,000.0050.46181.93Form 13
Xtx Markets Llc12-31-2020Com1,732Maintained0.000.65315,000.000.00181.87Form 13
Chicago Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com429,309Decreased-3.440.1778,156,000.000.00182.05Form 13
Strs Ohio12-31-2020Com142,554Decreased-4.070.1025,951,000.004.38182.04Form 13
Toth Financial Advisory Corp12-31-2020Com60Maintained0.000.0011,000.0010.00183.33Form 13
Nisa Investment Advisors, Llc12-31-2020Com110,274Increased0.460.1320,075,000.009.31182.05Form 13
Lateef Investment Management, L.p.12-31-2020Cs1,585Decreased-90.920.03289,000.00-90.11182.33Form 13
Howland Capital Management Llc12-31-2020Com2,729New!0.000.03497,000.000.00182.12Form 13
Security National Trust Co12-31-2020Com127Maintained0.000.0123,000.009.52181.10Form 13
Hollencrest Capital Management12-31-2020Com2,248Maintained0.000.04409,000.008.78181.94Form 13
Hamlin Capital Management, Llc12-31-2020Com376,025New!0.003.1668,455,000.000.00182.05Form 13
Northwest Investment Counselors, Llc12-31-2020Com15,070Increased3.380.852,744,000.0012.51182.08Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com220,431Maintained0.000.9640,557,000.009.97183.99Form 13
Nadler Financial Group, Inc.12-31-2020Com5,630Decreased-6.630.201,025,000.001.59182.06Form 13
Adviser Investments Llc12-31-2020Com1,389Increased0.650.02253,000.0012.95182.15Form 13
Allworth Financial Lp12-31-2020Com2,173Maintained0.000.01396,000.008.79182.24Form 13
Retirement Systems Of Alabama12-31-2020Com144,099Decreased-0.310.1026,233,000.008.48182.05Form 13
Jjj Advisors Inc.12-31-2020Com61Increased29.790.0111,000.0037.50180.33Form 13
Csenge Advisory Group12-31-2020Com2,278Decreased-5.980.05415,000.001.72182.18Form 13
Private Capital Group, Llc12-31-2020Common Stock287Decreased-0.690.0153,000.0010.42184.67Form 13
B, B, H, & B Inc.12-31-2020Com89New!0.000.0116,000.000.00179.78Form 13
Fiduciary Trust Co12-31-2020Com2,070Decreased-37.180.01377,000.00-29.66363.95Form 13
Pinnacle Associates Ltd12-31-2020Com11,240Decreased-0.670.042,046,000.008.08182.03Form 13
Congress Asset Management Co /ma12-31-2020Com53,145Increased0.010.099,675,000.008.82182.05Form 13
Leavell Investment Management, Inc.12-31-2020Com25,751Decreased-7.910.414,751,000.001.56184.50Form 13
First Quadrant L P/ca12-31-2020Common11,281Decreased-12.180.212,054,000.00-4.42182.08Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,650Decreased-19.510.03300,000.00-12.54181.82Form 13
Karpas Strategies, Llc12-31-2020Com5,000Maintained0.000.36910,000.008.72182.00Form 13
Dearborn Partners Llc12-31-2020Com1,193New!0.000.01217,000.000.00181.89Form 13
Calamos Advisors Llc12-31-2020Com31,905Decreased-4.280.035,808,000.004.16182.04Form 13
Calamos Wealth Management Llc12-31-2020Com2,455Maintained0.000.04447,000.008.76182.08Form 13
Usca Ria Llc12-31-2020Com1,526Decreased-0.970.02278,000.007.75182.18Form 13
Cwm, Llc12-31-2020Com2,259Decreased-21.910.00411,000.00-15.08181.94Form 13
Chicago Partners Investment Group Llc12-31-2020Com6,464Increased6.000.111,190,000.0027.14184.10Form 13
Tarbox Family Office, Inc.12-31-2020Com190Decreased-1.550.0135,000.009.38184.21Form 13
Trust Asset Management Llc12-31-2020Com3,391Increased86.320.09617,000.00102.30181.95Form 13
Exane Derivatives12-31-2020Stock358Decreased-15.379.9965,177,000.00-7.91182,058.66Form 13
Gwm Advisors Llc12-31-2020Common Stock18,914Decreased-40.080.113,443,000.00-34.80182.03Form 13
Simon Quick Advisors, Llc12-31-2020Com150Decreased-71.430.0127,000.00-69.32180.00Form 13
First Bank & Trust12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares14,560Decreased-38.570.142,160,000.00-45.02325.39Form 13
Cnb Bank12-31-2020Com300Maintained0.000.0455,000.0010.00183.33Form 13
Lindbrook Capital, Llc12-31-2020Stock12,999Decreased-0.160.582,366,000.008.63182.01Form 13
Venture Visionary Partners Llc12-31-2020Com3,761Increased93.570.08684,000.0099.42181.87Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com40,000Maintained0.002.177,282,000.008.82182.05Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,464Decreased-88.700.01267,000.00-87.68182.38Form 13
Davis R M Inc12-31-2020Com120,149Decreased-7.410.6321,873,000.000.74182.05Form 13
Dowling & Yahnke Llc12-31-2020Com7,330Decreased-3.000.101,334,000.005.54181.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com78,751Decreased-20.280.0914,337,000.00-13.26182.05Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com243,501Decreased-8.360.1244,329,000.00-0.29182.05Form 13
Smith, Salley & Associates12-31-2020Com9,401Decreased-1.980.181,711,000.006.60364.00Form 13
American Research & Management Co.12-31-2020Com460Maintained0.000.0284,000.009.09182.61Form 13
Arizona State Retirement System12-31-2020Com106,682Decreased-2.170.1819,421,000.006.44182.05Form 13
Perigon Wealth Management, Llc12-31-2020Com39,726Decreased-0.780.847,232,000.007.96182.05Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares12,000Decreased-32.580.371,651,000.00-32.67137.58Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,747Decreased-60.000.07318,000.00-56.50182.03Form 13
Hhm Wealth Advisors, Llc12-31-2020Com181Increased624.000.0133,000.00725.00182.32Form 13
Wesleyan Assurance Society12-31-2020Com Cl A4,363Maintained0.000.09624,000.000.00143.02Form 13
Wealth Advisory Solutions, Llc12-31-2020Com30,439Increased13.021.505,541,000.0023.00182.04Form 13
Goalvest Advisory Llc12-31-2020Stock60New!0.000.0111,000.000.00183.33Form 13
First Merchants Corp12-31-2020Common Stock1,750Maintained0.000.02319,000.008.87182.29Form 13
Conning Inc.12-31-2020Com4,823Decreased-6.420.03878,000.001.86182.04Form 13
Comerica Bank12-31-2020Com67,593Decreased-2.589.9912,440,000.009.41539.60Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities41,736Increased11.280.167,598,000.0021.10364.27Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities14,133Increased3.840.132,573,000.0013.00363.73Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,605Increased1.900.07292,000.0010.61181.93Form 13
World Asset Management Inc12-31-2020Com8,807Decreased-2.460.151,603,000.006.09182.01Form 13
Eagle Ridge Investment Management12-31-2020Com52,120Decreased-4.771.209,488,000.003.61182.04Form 13
Creative Planning12-31-2020Com21,834Increased6.400.013,975,000.0015.82363.76Form 13
Colonial Trust Advisors12-31-2020Cs17,874Increased1.990.453,254,000.0010.98182.05Form 13
Private Ocean, Llc12-31-2020Com47Maintained0.000.009,000.0012.50191.49Form 13
Caprock Group, Inc.12-31-2020Com3,939Decreased-7.430.08722,000.001.40183.30Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,492Decreased-1.260.01272,000.007.51182.31Form 13
Cypress Capital Management Llc (wy)12-31-2020Com33Decreased-99.620.016,000.00-99.59181.82Form 13
Strategiq Financial Group, Llc12-31-2020Com11,556Maintained0.000.472,104,000.0012.03182.07Form 13
Summit X, Llc12-31-2020Com3,240Decreased-2.990.17590,000.00-91.99182.10Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macro Consulting Group12-31-2020Com9,753Increased1.181.031,773,000.0022.11181.79Form 13
Verabank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Com3,215Increased591.400.43585,000.00669.74181.96Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,264Increased8.270.27412,000.0021.18181.98Form 13
Planned Solutions, Inc.12-31-2020Stock300Maintained0.000.0455,000.0010.00183.33Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com105New!0.000.0219,000.000.00180.95Form 13
Central Trust Co12-31-2020Common Stock3,355Decreased-6.219.99611,000.002.17364.13Form 13
Royal London Asset Management Ltd12-31-2020Com267,927Increased3.470.2648,757,000.0013.31181.98Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com106,126Increased7.620.3319,320,000.0017.10182.05Form 13
Franklin Street Advisors Inc /nc12-31-2020Com164,064Increased1.482.9029,868,000.0010.42182.05Form 13
Victory Capital Management Inc12-31-2020Com140,063Increased1.360.0325,498,000.0010.29182.05Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com78,273Decreased-1.591.7414,250,000.007.08182.06Form 13
America First Investment Advisors, Llc12-31-2020Com Cl A79,185Decreased-2.904.3614,416,000.005.66182.05Form 13
Hanson & Doremus Investment Management12-31-2020Common2,846Decreased-12.860.13518,000.00-5.13182.01Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com2,097Decreased-32.550.02382,000.00-24.65182.16Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com2,000Maintained0.000.14364,000.008.66182.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,366Decreased-0.430.301,523,000.008.32182.05Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com885Maintained0.000.07161,000.008.78381.50Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com2,282Increased5333.330.03415,000.00-94.09181.86Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock30,748Decreased-0.491.955,598,000.008.30364.13Form 13
Abacus Planning Group, Inc.12-31-2020Com2,420Decreased-11.030.14441,000.00-3.08182.23Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com21,169Maintained0.000.323,854,000.008.81182.06Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,400Decreased-66.710.05255,000.00-63.78182.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com57,430Increased11.430.0710,456,000.0021.27364.15Form 13
O'shares Investment Advisers, Llc12-31-2020Com11,591Increased9.900.162,110,000.0019.55182.04Form 13
Ae Wealth Management Llc12-31-2020Com1,958Decreased-60.860.00356,000.00-57.47181.82Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com Cl A3,188Decreased-5.120.26580,000.003.20181.93Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com415,703Maintained0.005.4975,679,000.008.81182.05Form 13
State Of Michigan Retirement System12-31-2020Com90,289Decreased-1.420.1116,437,000.0010.41182.05Form 13
Security Asset Management12-31-2020Com25,510Increased22.611.944,644,000.0037.32182.05Form 13
Hartford Investment Management Co12-31-2020Com41,982Increased11.880.207,643,000.0021.74182.05Form 13
Girard Partners Ltd.12-31-2020Stock3,334Decreased-24.540.09607,000.00-17.86182.06Form 13
Duncker Streett & Co Inc12-31-2020Com7,554Increased1.400.271,375,000.0010.35182.02Form 13
Marathon Asset Management Llp12-31-2020Common209,627New!0.000.5438,663,000.000.00184.44Form 13
First Trust Advisors Lp12-31-2020Com312,056Decreased-1.310.0856,810,000.007.39182.05Form 13
Flputnam Investment Management Co12-31-2020Com1,636Increased5.070.01298,000.0014.18182.15Form 13
British Columbia Investment Management Corp12-31-2020Com91,374Decreased-1.710.1216,635,000.006.95182.05Form 13
Aull & Monroe Investment Management Corp12-31-2020Com12,708Maintained0.001.232,313,000.008.80182.01Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,435Maintained0.000.02261,000.008.75181.88Form 13
Envestnet Asset Management Inc12-31-2020Com291,952Increased11.840.0453,150,000.0021.69182.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com24,316Decreased-24.240.134,426,000.00-17.56182.02Form 13
Amf Pensionsforsakring Ab12-31-2020Com208,073Increased1.320.3137,984,000.0010.55182.55Form 13
Empirical Finance, Llc12-31-2020Com3,601Increased21.700.12656,000.0032.53182.17Form 13
Legacy Bridge, Llc12-31-2020Com2,368Maintained0.000.31431,000.008.84182.01Form 13
Parallel Advisors, Llc12-31-2020Stock1,788Decreased-16.290.02325,000.00-8.96181.77Form 13
Mps Loria Financial Planners, Llc12-31-2020Com297Decreased-24.040.0253,000.00-18.46178.45Form 13
Bedel Financial Consulting, Inc.12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,505Increased1.960.08274,000.0010.93182.06Form 13
Treasurer Of The State Of North Carolina12-31-2020Com155,109Increased0.460.1928,238,000.009.31182.05Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com5,593Decreased-6.720.251,018,000.001.50182.01Form 13
Savior Llc12-31-2020Com103Increased33.770.0219,000.0046.15184.47Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock19,603Increased0.020.043,569,000.008.84182.06Form 13
Mufg Americas Holdings Corp12-31-2020Com3,475Decreased-33.160.01633,000.00-27.24182.16Form 13
Cibc Asset Management Inc12-31-2020Com39,726Decreased-5.640.037,232,000.002.67182.05Form 13
Oak Ridge Investments Llc12-31-2020Com2,993Decreased-5.010.05545,000.003.22364.14Form 13
Wade G W & Inc12-31-2020Com1,186Maintained0.000.01216,000.000.00182.12Form 13
Trust Co Of Vermont12-31-2020Com39,361Increased1.330.577,166,000.0010.26364.24Form 13
Country Trust Bank12-31-2020Common Stock200Decreased-2.440.0036,000.005.88180.00Form 13
Cantillon Capital Management Llc12-31-2020Com1,817,062Decreased-0.952.48330,796,000.007.77364.10Form 13
Gsa Capital Partners Llp12-31-2020Com3,286Increased86.280.10598,000.00102.71181.98Form 13
Reilly Financial Advisors, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Mad River Investors12-31-2020Com10,659Decreased-0.451.911,940,000.008.32182.01Form 13
Cqs (us), Llc12-31-2020Com56,853Increased30.830.6310,350,000.0042.35182.05Form 13
Sandy Spring Bank12-31-2020Com110Maintained0.000.0020,000.000.00181.82Form 13
Savant Capital, Llc12-31-2020Com56,713Decreased-3.510.6010,325,000.004.99182.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com226,468Decreased-4.680.1541,229,000.003.72182.05Form 13
Cohen Capital Management, Inc.12-31-2020Com1,800Decreased-21.740.07328,000.00-12.30182.22Form 13
Financial Management Professionals, Inc.12-31-2020Com412Decreased-4.190.0275,000.004.17182.04Form 13
Focused Wealth Management, Inc12-31-2020Com35Maintained0.000.006,000.000.00171.43Form 13
Chicago Wealth Management, Inc.12-31-2020Com2,023Increased0.450.34368,000.009.20181.91Form 13
Coyle Financial Counsel Llc12-31-2020Com1,710Increased36.800.23311,000.0048.80181.87Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,523New!0.000.05277,000.000.00181.88Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,721Increased41.070.03313,000.0053.43181.87Form 13
Gratus Capital Llc12-31-2020Com46,402Increased4.661.138,447,000.0013.87182.04Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common28Maintained0.000.005,000.000.00178.57Form 13
Grove Bank & Trust12-31-2020Common Stock1,477Increased19.790.07269,000.0030.58182.13Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com180Maintained0.000.0133,000.0010.00183.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com15,589Decreased-3.200.602,838,000.005.31182.05Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com7,305Maintained0.001.061,330,000.008.84182.07Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock295Decreased-4.220.0054,000.003.85183.05Form 13
Gables Capital Management Inc.12-31-2020Com200Maintained0.000.0236,000.009.09180.00Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com2,023New!0.000.23368,000.000.00181.91Form 13
Baldrige Asset Management Llc12-31-2020Com4,643Decreased-0.540.50845,000.008.19181.99Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pax Financial Group, Llc12-31-2020Com2,811Increased11.500.16512,000.0021.33182.14Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,035Maintained0.000.00188,000.008.67181.64Form 13
Intrua Financial, Llc12-31-2020Com3,638Increased34.790.28662,000.0047.77181.97Form 13
Braun Stacey Associates Inc12-31-2020Com67,640Decreased-0.340.0012,314,000.008.44364.55Form 13
Prio Wealth Limited Partnership12-31-2020Com2,115Maintained0.000.01385,000.008.76182.03Form 13
Los Angeles Capital Management Llc12-31-2020Com23,112Decreased-49.890.024,208,000.00-45.47182.07Form 13
Regentatlantic Capital Llc12-31-2020Com2,107Decreased-2.270.02384,000.006.37182.25Form 13
Texas Permanent School Fund12-31-2020Com63,294Decreased-6.110.1511,522,000.002.15363.98Form 13
Sg Americas Securities, Llc12-31-2020Com33,853Increased896.560.036,163,000.00985.04182.05Form 13
Advisornet Financial, Inc12-31-2020Stock5,997Increased29.130.091,092,000.0040.54182.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com26,975Increased15.119.994,911,000.0025.25182.06Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com4,922Decreased-5.800.05897,000.002.63358.73Form 13
Harbor Investment Advisory, Llc12-31-2020Stock939Increased42.060.03171,000.0054.05182.11Form 13
Daiwa Securities Group Inc.12-31-2020Com20,227Decreased-23.110.033,682,000.00-19.04182.03Form 13
Newsquare Capital Llc12-31-2020Stock50Maintained0.000.009,000.0012.50180.00Form 13
Wealthstone, Inc.12-31-2020Equities1,212New!0.000.08221,000.000.00182.34Form 13
Glassman Wealth Services12-31-2020Com208Decreased-27.020.0138,000.00-20.83182.69Form 13
Ellevest, Inc.12-31-2020Stock273Increased206.740.0150,000.00233.33183.15Form 13
Sciencast Management Lp12-31-2020A16,069Decreased-31.380.653,105,000.00-19.56193.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com271Decreased-3.900.0149,000.004.26180.81Form 13
Hcr Wealth Advisors12-31-2020Com13,194Increased7.940.502,402,000.0017.86182.05Form 13
Trustcore Financial Services, Llc12-31-2020Com174Maintained0.000.0032,000.0014.29183.91Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,247Decreased-2.470.05409,000.005.96182.02Form 13
Altium Wealth Management Llc12-31-2020Com1,646Decreased-15.460.03300,000.00-5.06182.26Form 13
Anderson Fisher Llc12-31-2020Com417Maintained0.000.0276,000.0011.76182.25Form 13
Maryland State Retirement & Pension System12-31-2020Com5,754New!0.000.201,031,000.000.00179.18Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock408,911Increased3.380.1674,442,000.0012.48547.11Form 13
St Germain D J Co Inc12-31-2020Com2,309Increased0.260.03420,000.009.09181.90Form 13
Natwest Group Plc12-31-2020Com79,609Increased0.585.3314,493,000.009.44182.05Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com23,323Decreased-33.680.104,246,000.00-27.84182.05Form 13
Umb Bank N A/mo12-31-2020Common106,028Decreased-27.330.5219,302,000.00-18.61364.09Form 13
Doliver Advisors, Lp12-31-2020Com3,010Increased72.490.24548,000.0092.96182.06Form 13
Gw&k Investment Management, Llc12-31-2020Common192,836Decreased-0.730.3735,106,000.008.02182.05Form 13
Rational Advisors Llc12-31-2020Com816Increased532.560.04149,000.00577.27182.60Form 13
Regions Financial Corp12-31-2020Com80,288Increased1.290.1414,617,000.0010.22364.12Form 13
Motco12-31-2020Com206Maintained0.000.0038,000.0011.76184.47Form 13
Essex Financial Services, Inc.12-31-2020Com1,102New!0.000.04201,000.000.00182.40Form 13
Exchange Capital Management, Inc.12-31-2020Com2,751Maintained0.000.11501,000.008.91182.12Form 13
Aperio Group, Llc12-31-2020Com238,240Increased5.300.1343,372,000.0014.58364.39Form 13
Blackrock Inc.12-31-2020Com25,294,463Decreased-1.830.154,604,857,000.006.823,643.90Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,414Increased2.670.10985,000.0011.681,452.05Form 13
Boston Common Asset Management, Llc12-31-2020Com23,602Decreased-0.200.304,297,000.008.59182.06Form 13
Ninety One Uk Ltd12-31-2020Common Stock414,156Decreased-36.900.2375,397,000.00-31.34182.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,276,321Decreased-14.650.15232,354,000.00-7.13182.05Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Com204Decreased-4.230.0137,000.005.71181.37Form 13
Sns Financial Group, Llc12-31-2020Com7,805Decreased-62.700.201,421,000.00-58.23182.06Form 13
Efg Asset Management (americas) Corp.12-31-2020Com9,298Increased1.780.351,693,000.0010.80182.08Form 13
Tortoise Investment Management, Llc12-31-2020Com13Maintained0.000.002,000.000.00153.85Form 13
Next Financial Group, Inc12-31-2020Com2,249Increased45.100.04410,000.0058.30369.05Form 13
Ropes Wealth Advisors Llc12-31-2020Com1,192Decreased-19.080.03217,000.00-11.79182.05Form 13
Hosking Partners Llp12-31-2020Com13,230Decreased-2.740.062,409,000.005.84182.09Form 13
Intermede Investment Partners Ltd12-31-2020Com780,625Increased45.254.11142,113,000.0058.04182.05Form 13
Alpha Omega Wealth Management Llc12-31-2020Com5,133Decreased-5.090.16934,000.003.20181.96Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com5,058Maintained0.001.72921,000.000.00182.09Form 13
Chesapeake Wealth Management12-31-2020Com1,853Decreased-1.170.11337,000.007.32364.04Form 13
Silvant Capital Management Llc12-31-2020Com13,810Decreased-19.910.442,549,000.00-11.65369.14Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com1,587Maintained0.000.13289,000.008.65182.10Form 13
Tcf National Bank12-31-2020Common Stock1,512Increased3.000.03275,000.0011.79181.88Form 13
Banque Cantonale Vaudoise12-31-2020Com8,964Decreased-21.810.091,632,000.00-14.96182.06Form 13
Phoenix Wealth Advisors12-31-2020Com521New!0.000.0795,000.000.00182.34Form 13
Pitcairn Co12-31-2020Com1,860Decreased-4.020.03338,000.004.32181.72Form 13
1st Source Bank12-31-2020Com1,790Increased7.250.02326,000.0016.43362.25Form 13
Haverford Trust Co12-31-2020Com Cl A1,294Maintained0.000.00236,000.009.26182.38Form 13
Sumitomo Life Insurance Co12-31-2020Common12,705Decreased-10.670.102,313,000.00-2.82182.05Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com30Maintained0.000.005,000.000.00166.67Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc12-31-2020Com31,473Decreased-4.540.135,730,000.003.88182.06Form 13
Mitchell Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.12-31-2020Com2,416,845Increased53.630.21439,987,000.0067.17182.05Form 13
Stevens Capital Management Lp12-31-2020Com75,000Increased150.006.7113,654,000.00172.05182.05Form 13
Agf Investments Inc.12-31-2020Com1,038Decreased-50.590.00189,000.00-46.31182.08Form 13
Greenleaf Trust12-31-2020Com2,790Decreased-1.830.01508,000.006.95182.08Form 13
Avalon Investment & Advisory12-31-2020Com97,532Decreased-1.230.3617,756,000.007.48182.05Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,277Decreased-1.000.04415,000.007.79182.26Form 13
Employers Holdings, Inc.12-31-2020Com1,495Maintained0.000.16272,000.008.80181.94Form 13
Cibc World Markets Inc.12-31-2020Com29,310Increased32.580.025,336,000.0044.26182.05Form 13
Agf Investments Llc12-31-2020Com4,350Decreased-44.540.09792,000.00-39.63182.07Form 13
Sageworth Trust Co12-31-2020Com379Maintained0.000.0169,000.009.52182.06Form 13
Coe Capital Management, Llc12-31-2020Com16,012Increased33.892.802,915,000.0045.68182.05Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com10,100Increased219.620.401,839,000.00247.64182.08Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,818Maintained0.000.01331,000.000.00182.07Form 13
Naples Global Advisors, Llc12-31-2020Com1,574Maintained0.000.05287,000.009.13182.34Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,706Maintained0.000.23493,000.008.83182.19Form 13
Mv Capital Management, Inc.12-31-2020Com5,938Increased9.560.201,081,000.0019.18182.05Form 13
Vident Investment Advisory, Llc12-31-2020Com15,382Increased14.210.112,800,000.0024.28182.03Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,232Increased2.860.02406,000.0011.85181.90Form 13
Simmons Bank12-31-2020Common Stock13,035Increased417.670.192,373,000.00480.20367.21Form 13
Jacobi Capital Management Llc12-31-2020Com1,171Increased16.290.03213,000.0026.79181.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,982Decreased-26.930.07543,000.00-20.38182.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock480,676Decreased-13.550.1686,514,000.00-6.691,791.13Form 13
Versant Capital Management, Inc12-31-2020Stock227Increased1.340.0241,000.0013.89180.62Form 13
Alera Investment Advisors, Llc12-31-2020Com2,978Increased12.040.19542,000.0021.80182.00Form 13
Old North State Trust, Llc12-31-2020Com65Decreased-24.420.0112,000.00-14.29184.62Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,279Decreased-1.290.171,143,000.007.42182.04Form 13
Fortis Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com74,081Decreased-17.900.4113,484,000.00-10.65363.93Form 13
Fmr Llc12-31-2020Com1,366,684Decreased-78.110.02248,805,000.00-75.48879.25Form 13
Fil Ltd12-31-2020Com3,346,749Increased184.140.75609,275,000.00218.24729.64Form 13
Sei Investments Co12-31-2020Com65,597Decreased-6.080.0311,973,000.001.72366.03Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,207Decreased-6.010.01404,000.002.80183.05Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock378Decreased-43.410.0169,000.00-36.70182.54Form 13
Primecap Management Co/ca/12-31-2020Com609,730Decreased-10.220.08111,001,000.000.56182.05Form 13
Howe & Rusling Inc12-31-2020Com23Decreased-42.500.004,000.00-42.86173.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock774,200Decreased-4.370.16140,943,000.004.05182.05Form 13
Jones Financial Companies Lllp12-31-2020Com53New!0.000.0010,000.000.00188.68Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com54,606Decreased-15.820.159,941,000.00-8.41182.05Form 13
Toronto Dominion Bank12-31-2020Com345,936Decreased-9.070.1161,774,000.00-1.11868.39Form 13
Commerce Bank12-31-2020Com291,027Decreased-7.260.4352,981,000.000.90546.15Form 13
Roberts Glore & Co Inc /il/12-31-2020Com7,412Decreased-0.540.441,349,000.008.27182.00Form 13
Bessemer Group Inc12-31-2020Sc9,286Decreased-8.390.001,691,000.00-0.35930.70Form 13
Great Lakes Advisors, Llc12-31-2020Com13,304Decreased-64.790.042,422,000.00-61.68182.05Form 13
Washington Trust Co12-31-2020Com280Increased180.000.0051,000.00200.00403.03Form 13
Keybank National Association/oh12-31-2020Com220,632Decreased-3.270.2040,166,000.005.25361.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long50Maintained0.000.009,000.0012.50180.00Form 13
Oregon Public Employees Retirement Fund12-31-2020Com28,110Decreased-1.950.075,117,000.006.69182.03Form 13
Profund Advisors Llc12-31-2020Com4,437Decreased-11.370.04808,000.00-3.58182.11Form 13
Buckhead Capital Management Llc12-31-2020Com20,920Increased3.790.953,808,000.0012.93182.03Form 13
Thornburg Investment Management Inc12-31-2020Com2,164,729Increased11.024.68394,089,000.0020.80182.05Form 13
Ci Investments Inc.12-31-2020Com546,812Decreased-0.520.4499,547,000.008.24182.05Form 13
Skylands Capital, Llc12-31-2020Com32,700Decreased-0.910.865,953,000.007.82182.05Form 13
Russell Clark Investment Management Ltd12-31-2020Com Cl A8,500Maintained0.001.451,547,000.008.79182.00Form 13
Proshare Advisors Llc12-31-2020Com66,987Decreased-1.970.0512,195,000.006.66182.05Form 13
Merrion Investment Management Co, Llc12-31-2020Com192New!0.000.0335,000.000.00182.29Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock375Decreased-8.310.0268,000.000.00181.33Form 13
Sigma Planning Corp12-31-2020Com10,345Decreased-3.200.061,883,000.005.31182.02Form 13
Parkside Financial Bank & Trust12-31-2020Com376Increased7.430.0268,000.0015.25362.58Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com111,629Increased5.430.1620,322,000.0014.72182.05Form 13
Drw Securities, Llc12-31-2020Com40,087New!0.002.577,298,000.000.00182.05Form 13
Fiera Capital Corp12-31-2020Com4,005,380Increased5.311.96729,179,000.0014.59546.15Form 13
Richard Bernstein Advisors Llc12-31-2020Com7,126Maintained0.000.031,297,000.008.81182.01Form 13
Mawer Investment Management Ltd.12-31-2020Com2,609,493Increased266.442.80475,002,000.00310.39182.03Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,707Increased255.120.183,770,000.00286.27182.06Form 13
Samalin Investment Counsel, Llc12-31-2020Com24Maintained0.000.004,412,000.009.32183,833.33Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com2,800New!0.000.39510,000.000.00182.14Form 13
Advisory Services Network, Llc12-31-2020Stock1,810Decreased-16.280.01329,000.00-8.86515.21Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock64,427Decreased-11.030.0511,729,000.00-3.19182.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock11Maintained0.000.002,000.00100.00181.82Form 13
Stanley-laman Group, Ltd.12-31-2020Com10,919Decreased-8.340.351,988,000.00-0.25182.07Form 13
Compagnie Lombard Odier Scma12-31-2020Com260Decreased-26.350.0047,000.00-21.67180.77Form 13
Chartwell Investment Partners, Llc12-31-2020Cs35,575Decreased-22.440.216,476,000.00-15.61182.04Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com315,679Increased2.040.4157,469,000.0011.03182.05Form 13
Fulcrum Capital Llc12-31-2020Com39,371Increased8.142.147,168,000.0017.68182.06Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,228Decreased-9.170.03406,000.00-1.22182.23Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com98,000Decreased-28.890.3717,841,000.00-20.36182.05Form 13
D.b. Root & Company, Llc12-31-2020Com1,202Increased0.170.09218,000.009.00181.36Form 13
Duality Advisers, Lp12-31-2020Com3,818Maintained0.000.05695,000.000.00182.03Form 13
Princeton Global Asset Management Llc12-31-2020Stock41Maintained0.000.007,000.000.00170.73Form 13
Liberty Wealth Management Llc12-31-2020Com17Decreased-83.000.003,000.00-82.35176.47Form 13
Arkadios Wealth Advisors12-31-2020Stock83Decreased-63.910.0015,000.00-99.96180.72Form 13
Madison Wealth Management12-31-2020Com8,791Decreased-0.730.421,600,000.007.96182.00Form 13
Center For Financial Planning, Inc.12-31-2020Com977Increased13.340.05178,000.0023.61182.19Form 13
Souders Financial Advisors12-31-2020Com14,650Increased0.831.162,667,000.008.81182.05Form 13
Baron Financial Group, Llc12-31-2020Com118New!0.000.0221,482,000.000.00182,050.85Form 13
Lord, Abbett & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com1,434,000Decreased-22.180.06261,059,000.00-15.331,092.04Form 13
Hancock Whitney Corp12-31-2020Com10,062Increased15.440.061,831,000.0025.58363.17Form 13
Comerica Securities,inc.12-31-2020Com1,365New!0.000.02252,000.000.00184.62Form 13
Meeder Asset Management Inc12-31-2020Com1,682Increased83.220.07306,000.00105.37181.93Form 13
Citizens & Northern Corp12-31-2020Com2,069Decreased-4.480.17377,000.007.10182.21Form 13
Van Eck Associates Corp12-31-2020Com7,564Decreased-2.290.001,377,000.006.33182.05Form 13
Blair William & Co/il12-31-2020Com171,609Increased11.100.1131,241,000.0024.43182.05Form 13
Connable Office Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Technologies Llc12-31-2020Com239,589Decreased-64.480.0543,617,000.00-61.35182.05Form 13
Boston Financial Mangement Llc12-31-2020Com156,643Decreased-2.571.3028,517,000.006.01182.05Form 13
D.a. Davidson & Co.12-31-2020Com22,312Decreased-2.460.064,060,000.006.09181.96Form 13
Capital Counsel Llc/ny12-31-2020Com727,971Decreased-4.417.76132,527,000.004.01182.05Form 13
Rhumbline Advisers12-31-2020Com702,067Increased0.030.18127,811,000.008.84182.05Form 13
Aviva Plc12-31-2020Com118,425Increased3.310.1121,559,000.0012.41182.05Form 13
Bluefin Capital Management, Llc12-31-2020Com4,390New!0.000.05799,000.000.00182.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity297,949Decreased-3.199.9959,792,684,000.004.55291,462,050.00Form 13
Jupiter Asset Management Ltd12-31-2020Com119,358Increased61.400.2221,713,000.0075.67364.05Form 13
First National Trust Co12-31-2020Com26,843Decreased-7.060.334,887,000.001.12363.89Form 13
Stephens Investment Management Group Llc12-31-2020Com804Increased13.880.00146,000.0023.73181.59Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com4,357New!0.000.79793,000.000.00182.01Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Cl A51,338Decreased-7.570.059,346,000.000.57182.05Form 13
Clearbridge Investments, Llc12-31-2020Com359,911Decreased-23.900.0565,522,000.00-17.20182.05Form 13
Brighton Jones Llc12-31-2020Com29,600Increased119.260.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com4,403New!0.000.02802,000.000.00182.15Form 13
Rafferty Asset Management, Llc12-31-2020Com148,020Increased20.020.2626,947,000.0030.59182.05Form 13
Kbc Group Nv12-31-2020Com85,498Decreased-32.440.0715,565,000.00-26.49363.96Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com224,616Increased0.680.1240,891,000.009.55182.05Form 13
Shelter Mutual Insurance Co12-31-2020Com48,020Decreased-13.312.748,742,000.00-8.72182.05Form 13
Ls Investment Advisors, Llc12-31-2020Com8,033Decreased-7.660.081,462,000.000.48182.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com662New!0.000.00121,000.000.00182.78Form 13
Hightower Advisors, Llc12-31-2020Com154,968Increased40.500.1228,210,000.0052.86182.04Form 13
Neuberger Berman Group Llc12-31-2020Common2,467,350Increased1.130.47449,177,000.0010.04363.97Form 13
Artisan Partners Limited Partnership12-31-2020Com390,391New!0.000.0971,071,000.000.00182.05Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com183New!0.000.0033,000.000.00180.33Form 13
Qs Investors, Llc12-31-2020Com5,791Decreased-3.140.011,054,000.005.29182.01Form 13
Mizuho Bank, Ltd.12-31-2020Com102,518Maintained0.002.0218,663,000.008.81182.05Form 13
Banque Pictet & Cie Sa12-31-2020Com40,641Decreased-3.090.107,399,000.005.44182.06Form 13
Finemark National Bank & Trust12-31-2020Com6,657Increased0.860.051,212,000.009.78182.06Form 13
Liontrust Investment Partners Llp12-31-2020Equity212,000New!0.009.9938,594,600,000.000.00182,050.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com9,848Increased10.370.001,794,000.0020.16729.30Form 13
Pictet North America Advisors Sa12-31-2020Com2,975Maintained0.000.07542,000.008.84182.18Form 13
Troy Asset Management Ltd12-31-2020Com111,000Increased126.530.4120,208,000.00153.74182.05Form 13
Tradewinds Capital Management, Llc12-31-2020Com57Maintained0.000.0010,000.000.00175.44Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock60,752New!0.001.4211,662,000.000.00191.96Form 13
Boston Private Wealth Llc12-31-2020Com44,653Increased0.060.128,129,000.008.88364.53Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com38,000Decreased-54.220.086,918,000.00-50.18182.05Form 13
Advisor Group Holdings, Inc.12-31-2020Com34,744Decreased-1.500.006,317,000.007.251,637.27Form 13
Level Four Advisory Services, Llc12-31-2020Com1,245Decreased-29.220.02227,000.00-20.07182.33Form 13
Standard Life Aberdeen Plc12-31-2020Com1,030,973Decreased-2.970.46187,689,000.005.58910.57Form 13
Gryphon Financial Partners Llc12-31-2020Com2,518Decreased-0.750.12459,000.008.00616.72Form 13
Maytech Global Investments, Llc12-31-2020Com42,306Decreased-28.451.837,702,000.00-22.15182.05Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com4,049Increased0.450.15737,000.009.35182.02Form 13
Sepio Capital, Lp12-31-2020Com14,189New!0.000.222,583,000.000.00182.04Form 13
Ethic Inc.12-31-2020Com4,599Increased37.650.22837,000.0049.73182.00Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Bank Of Hawaii12-31-2020Common Stock6,266Increased97.350.071,141,000.00121.12182.09Form 13
Franklin Resources Inc12-31-2020Com20,028Decreased-9.890.003,647,000.00-1.91728.47Form 13
Bank Of America Corp /de/12-31-2020Com2,148,216Decreased-22.420.05391,082,000.00-13.101,456.34Form 13
Stephens Inc /ar/12-31-2020Com3,993Decreased-2.870.01727,000.008.83182.07Form 13
Becker Capital Management Inc12-31-2020Common Stock4,546Decreased-5.330.04828,000.003.11182.14Form 13
Panagora Asset Management Inc12-31-2020Common17,357Increased2.770.023,160,000.0015.12182.06Form 13
Mackenzie Financial Corp12-31-2020Com900,556Increased1.020.35163,946,000.0013.15182.05Form 13
Skba Capital Management Llc12-31-2020Com32,400New!0.000.995,898,000.000.00182.04Form 13
Martingale Asset Management L P12-31-2020Com41,833Increased220.539.997,617,000.00248.76364.29Form 13
Parnassus Investments /ca12-31-2020Common Stock4,704,411Increased23.902.32856,438,000.0038.77182.05Form 13
Financial Counselors Inc12-31-2020Com10,643Decreased-51.130.051,938,000.00-45.25182.09Form 13
Sand Hill Global Advisors, Llc12-31-2020Com38,909Increased2.580.547,083,000.0011.61182.04Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com19,465Maintained0.000.093,544,000.008.81182.07Form 13
Arcadia Investment Management Corp/mi12-31-2020Com940Maintained0.000.04171,000.008.92181.91Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,063Maintained0.000.02376,000.008.99182.26Form 13
Pittenger & Anderson Inc12-31-2020Com69,082Increased5.300.7112,576,000.0014.57182.04Form 13
Ing Groep Nv12-31-2020Com46,653Increased41.320.198,493,000.0053.78182.05Form 13
Twin Capital Management Inc12-31-2020Com11,500Decreased-32.530.192,094,000.00-26.58182.09Form 13
Intrepid Capital Management Inc12-31-2020Cs4,482Increased117.470.41816,000.00136.52182.06Form 13
Sun Life Financial Inc12-31-2020* Cme Group Inc Com212Decreased-0.930.0139,000.008.33183.96Form 13
Pictet & Cie (europe) Sa12-31-2020Com9,100Increased10.870.081,657,000.0020.68182.09Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,525Increased41.850.00459,000.0054.55181.78Form 13
Lazard Asset Management Llc12-31-2020Common Stock13,059Increased269.420.002,376,000.00302.71363.79Form 13
Oppenheimer Asset Management Inc.12-31-2020Com4,188Decreased-34.800.00761,000.00-29.28884.45Form 13
Wetherby Asset Management Inc12-31-2020Com5,790Maintained0.000.071,054,000.000.00374.30Form 13
Veritable, L.p.12-31-2020Com7,574Decreased-28.690.031,379,000.00-22.40182.07Form 13
Linscomb & Williams, Inc.12-31-2020Com1,112New!0.000.01202,000.000.00181.65Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,395Decreased-37.300.23254,000.00-31.72182.08Form 13
Rmb Capital Management, Llc12-31-2020Com89,288Increased46.970.6016,255,000.0059.93543.32Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com2,164Increased1.690.04394,000.0010.67182.07Form 13
Scotia Capital Inc.12-31-2020Com1,252Decreased-38.390.00228,000.00-32.94182.11Form 13
Rathbone Brothers Plc12-31-2020Com202,441Increased16.850.5236,854,000.0027.15182.05Form 13
First Washington Corp12-31-2020Com24,296Decreased-1.102.004,423,000.007.62182.05Form 13
Handelsbanken Fonder Ab12-31-2020Com84,534Increased1.680.0915,389,000.0010.64182.05Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,373Increased15.470.01432,000.0025.58182.05Form 13
Signaturefd, Llc12-31-2020Com1,329Decreased-8.090.01242,000.000.00182.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com75,988Decreased-1.380.1013,834,000.006.41182.06Form 13
Edgestream Partners, L.p.12-31-2020Com14,709Decreased-86.730.132,678,000.00-85.56182.07Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com4,098Increased26.480.00746,000.0037.64182.04Form 13
Krane Funds Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems12-31-2020Com21,815New!0.000.203,971,000.000.00182.03Form 13
Modera Wealth Management, Llc12-31-2020Com1,125New!0.000.02205,000.000.00182.22Form 13
Corda Investment Management, Llc.12-31-2020Com192,593Increased0.673.5335,062,000.009.54182.05Form 13
Cerity Partners Llc12-31-2020Stock22,201Decreased-5.180.134,042,000.003.19182.06Form 13
Eqis Capital Management, Inc.12-31-2020Com3,469Increased30.560.07632,000.0042.02182.19Form 13
Ergoteles Llc12-31-2020Com8,947New!0.000.051,629,000.000.00182.07Form 13
Kinneret Advisory, Llc12-31-2020Com9,657Decreased-3.120.241,758,000.008.52182.04Form 13
Exencial Wealth Advisors, Llc12-31-2020Com4,210Decreased-2.520.05766,000.009.12181.95Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,961New!0.000.211,813,000.000.00182.01Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock234Decreased-4.880.0042,000.002.44357.97Form 13
Coronation Fund Managers Ltd.12-31-2020Com12,128New!0.000.072,208,000.000.00182.06Form 13
Mufg Securities Emea Plc12-31-2020Com107,443Maintained0.000.0519,560,000.000.00182.05Form 13
Moors & Cabot, Inc.12-31-2020Com9,612Decreased-8.220.151,748,000.00-0.34181.86Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com27,430Increased13.351.594,998,000.0023.44182.21Form 13
Ubs Group Ag12-31-2020Com1,851,847Increased26.510.13337,128,000.0037.65728.20Form 13
Argent Trust Co12-31-2020Common Stock5,533Increased1.690.071,008,000.0013.90365.44Form 13
Opseu Pension Plan Trust Fund12-31-2020Com12,260Increased11.890.642,226,000.0019.87181.57Form 13
Trexquant Investment Lp12-31-2020Com7,400Maintained0.000.141,347,000.000.00182.03Form 13
Xponance, Inc.12-31-2020Com15,650Increased7.470.062,849,000.0016.95182.04Form 13
Baird Financial Group, Inc.12-31-2020Common207,339Increased8.270.1137,746,000.0017.80352.78Form 13
Ownership Capital B.v.12-31-2020Com1,065,387Maintained0.002.73193,954,000.0099.55182.05Form 13
Harbor Advisors Llc12-31-2020Com4,000New!0.000.16728,000.000.00182.00Form 13
Australiansuper Pty Ltd12-31-2020Com1,372,213Increased9.531.87249,811,000.0019.18182.05Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com51,688Increased22.110.149,410,000.0032.87182.05Form 13
Slow Capital, Inc.12-31-2020Com7,269Increased2.480.321,323,000.0011.46182.01Form 13
Valeo Financial Advisors, Llc12-31-2020Stock430Decreased-22.940.0078,000.00-16.13181.40Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock52,190Increased4.270.219,501,000.0013.46182.05Form 13
Solstein Capital, Llc12-31-2020Class A0Liquidated!-100.000.000.000.000.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com25,497New!0.000.154,642,000.000.00182.06Form 13
Andesa Financial Management Inc.12-31-2020Com14,035Decreased-48.581.682,557,000.00-44.01182.19Form 13
Inlet Private Wealth, Llc12-31-2020Com10,665New!0.000.641,942,000.000.00182.09Form 13
Cresset Asset Management, Llc12-31-2020Com4,125Decreased-32.490.01755,000.00-23.97183.03Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock2,458Increased0.249.99448,000.009.27182.26Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com21,903Increased2.960.043,995,000.0011.87543.11Form 13
Oder Investment Management, Llc12-31-2020Com261New!0.000.0548,000.000.00183.91Form 13
Veriti Management Llc12-31-2020Com3,201New!0.000.16583,000.000.00182.13Form 13
Barclays Plc12-31-2020Com741,840Increased10.400.06135,051,000.0020.131,091.91Form 13
Commonwealth Equity Services, Llc12-31-2020Com71,877Decreased-1.360.0413,085,000.007.32182.05Form 13
First Horizon Corp12-31-2020Common Stock123Decreased-13.380.0022,000.00-4.35178.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock12,585Increased8.630.182,292,000.0018.27182.12Form 13
Westpac Banking Corp12-31-2020Com32,624Increased0.069.995,939,199,000.008.88546,149.72Form 13
Northern Trust Corp12-31-2020Com3,933,291Decreased-3.760.14716,057,000.004.721,092.76Form 13
Canandaigua National Corp12-31-2020Com2,135Maintained0.000.07389,000.008.96182.20Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Associated Banc-corp12-31-2020Com2,930Increased12.690.02533,000.0022.53181.91Form 13
Teacher Retirement System Of Texas12-31-2020Com48,615Increased313.040.058,850,000.00362.62182.04Form 13
Oppenheimer & Co Inc12-31-2020Com31,115Decreased-15.930.125,665,000.00-5.83182.07Form 13
Citigroup Inc12-31-2020Com890,893Decreased-16.020.10162,188,000.00-8.621,820.65Form 13
Clearstead Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bryn Mawr Trust Co12-31-2020Common Stock57,870Decreased-3.820.4410,535,000.004.65364.04Form 13
Acadian Asset Management Llc12-31-2020Com1,796Decreased-75.200.00327,000.00-73.00182.07Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common3,570Increased10.870.00650,000.0024.28182.07Form 13
Bank Of Nova Scotia12-31-2020Com359,671Increased2.930.1465,478,000.0012.01546.14Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds988Decreased-43.670.03180,000.00-40.79182.19Form 13
Bamco Inc /ny/12-31-2020Com1,949Decreased-96.700.00355,000.00-96.41182.14Form 13
Natixis Advisors, L.p.12-31-2020Com68,382Increased0.960.0712,449,000.009.85182.05Form 13
Smithfield Trust Co12-31-2020Common Stock562Decreased-5.860.00103,000.003.00366.63Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock8,674Decreased-3.530.111,579,000.004.99182.04Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A144,498Increased0.250.0826,307,000.009.08364.11Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com471,846Maintained0.009.9985,900,000.008.81182.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock238Decreased-5.560.0143,000.002.38180.67Form 13
Vanguard Group Inc12-31-2020Com28,231,615Decreased-1.300.145,139,566,000.007.401,092.58Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com646,907Increased1323.180.25117,769,000.001,448.57182.05Form 13
Adirondack Trust Co12-31-2020Financials23Maintained0.000.004,000.000.00173.91Form 13
Nomura Asset Management Co Ltd12-31-2020Com395,861Increased80.800.4872,066,000.0096.72546.07Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,305Decreased-4.710.04965,000.003.65352.81Form 13
Federated Hermes, Inc.12-31-2020Com3,769Decreased-5.400.00686,000.002.85182.01Form 13
Cibc World Markets Corp12-31-2020Com144,271Increased14.520.1326,265,000.0024.61182.05Form 13
Carlson Capital L P12-31-2020Com130,923Decreased-23.260.8523,835,000.00-16.50182.05Form 13
Asset Management One Co., Ltd.12-31-2020Com232,548Increased4.740.1741,611,000.0012.02178.94Form 13
Eaton Vance Management12-31-2020Common Stock352,055Increased30.490.1064,092,000.0041.99182.05Form 13
Raymond James & Associates12-31-2020Com1,770,535Decreased-3.840.35315,872,000.005.46182.57Form 13
Derby & Company, Inc12-31-2020Com3,228Maintained0.000.15588,000.008.89182.16Form 13
Logan Capital Management Inc12-31-2020Com1,440Increased15.200.01262,000.0025.36181.94Form 13
Vestor Capital, Llc12-31-2020Common Stock903Maintained0.000.02164,000.000.00181.62Form 13
Monetary Management Group Inc12-31-2020Com125Maintained0.000.0123,000.009.52184.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com93,472Increased0.530.0417,018,000.009.39182.07Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com14,301Increased395.190.052,603,000.00438.92182.02Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,345Decreased-98.350.001,337,000.00-98.21182.03Form 13
Mason Street Advisors, Llc12-31-2020Com49,521Decreased-1.690.159,015,000.006.98182.04Form 13
Credit Agricole S A12-31-2020Com84,573Increased0.120.5015,396,000.008.94546.08Form 13
Geode Capital Management, Llc12-31-2020Com5,757,930Increased1.660.181,045,698,000.0010.55181.61Form 13
Nordea Investment Management Ab12-31-2020Com151,701Decreased-33.630.0427,617,000.00-28.02182.05Form 13
Guardian Capital Lp12-31-2020Com12,800Increased19.630.052,330,000.0030.17182.03Form 13
Natixis12-31-2020Com38,853Decreased-60.840.037,073,000.00-57.39182.05Form 13
Cincinnati Insurance Co12-31-2020Common29,900Maintained0.000.125,443,000.008.79182.04Form 13
Advisors Asset Management, Inc.12-31-2020Com10,917Decreased-1.070.031,987,000.007.64182.01Form 13
Cibc Private Wealth Group, Llc12-31-2020Com687,066Increased1.190.33125,079,000.0010.11363.87Form 13
Madison Asset Management, Llc12-31-2020Com125,167Increased51.210.3322,787,000.0064.53182.05Form 13
Epoch Investment Partners, Inc.12-31-2020Com101,091Decreased-88.430.0918,404,000.00-87.41364.13Form 13
Maple Capital Management, Inc.12-31-2020Com49,154Decreased-0.761.388,948,000.008.86182.04Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com22,183Decreased-6.470.974,038,000.001.76182.03Form 13
Capital Fund Management S.a.12-31-2020Com73,751Decreased-66.019.9913,426,369,000.00-63.02364,099.99Form 13
Coastline Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Com16,710Decreased-2.310.003,043,000.006.29729.95Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,646Decreased-17.700.02300,000.00-10.45182.26Form 13
Laurion Capital Management Lp12-31-2020Com64,739Decreased-44.530.1011,786,000.00-39.64364.12Form 13
Lee Financial Co12-31-2020Com7,104Decreased-0.530.331,294,000.008.28364.36Form 13
Public Sector Pension Investment Board12-31-2020Com28,191Decreased-35.150.045,132,000.00-29.44182.04Form 13
Ghp Investment Advisors, Inc.12-31-2020Com8,479Increased12.170.151,544,000.0022.06182.10Form 13
Capital Research Global Investors12-31-2020Com11,137,812Decreased-0.010.532,027,639,000.008.80182.05Form 13
Capital World Investors12-31-2020Com33,836,999Decreased-2.581.196,160,000,000.006.00182.05Form 13
Spears Abacus Advisors Llc12-31-2020Com35,068Increased1.270.536,384,000.0010.18182.05Form 13
Apg Asset Management N.v.12-31-2020Com1,703,983Increased24.700.41253,533,000.0030.04148.79Form 13
Ancora Advisors, Llc12-31-2020Com25Decreased-19.350.005,000.000.00200.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com867,601Increased5.890.36157,946,000.0015.22182.05Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com277,825Decreased-9.840.1850,578,000.00-1.89364.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com357,923Decreased-16.650.1365,161,000.00-9.30729.87Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com678,744Increased1.470.31123,580,000.0010.41182.07Form 13
Johnson Financial Group, Inc.12-31-2020Com200Decreased-3.850.0036,000.002.86180.00Form 13
Botty Investors Llc12-31-2020Com5,065New!0.000.25931,000.000.00368.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com50Decreased-99.520.019,000.00-99.48180.00Form 13
Lindsell Train Ltd12-31-2020Com5,600Maintained0.000.011,019,000.008.75181.96Form 13
First Long Island Investors, Llc12-31-2020Com1,134New!0.000.02206,000.000.00181.66Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com35,661Increased221.390.646,492,000.00249.78182.05Form 13
Srb Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norinchukin Bank, The12-31-2020Com10,593Decreased-0.250.031,928,000.008.50182.01Form 13
Meristem Family Wealth, Llc12-31-2020Com2,284Decreased-1.000.09416,000.007.77182.14Form 13
Kepos Capital Lp12-31-2020Cme Group Inc30,000Maintained0.000.515,462,000.008.83182.07Form 13
Guardian Capital Advisors Lp12-31-2020Com3,235Decreased-28.850.08579,000.00-23.61178.98Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares8,397Increased6.630.111,529,000.0014.02182.09Form 13
Brevan Howard Capital Management Lp12-31-2020Com102,553New!0.003.7418,670,000.000.00182.05Form 13
Quantbot Technologies Lp12-31-2020Com1,677Decreased-83.520.03305,000.00-82.09181.87Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com23,806Decreased-84.730.024,334,000.00-83.39182.05Form 13
Andra Ap-fonden12-31-2020Com47,300Decreased-23.210.198,611,000.00-16.45182.05Form 13
Twin Tree Management, Lp12-31-2020Com25,100Decreased-95.040.024,569,000.00-94.44182.03Form 13
Element Capital Management Llc12-31-2020Com30,000Maintained0.000.575,462,000.008.83182.07Form 13
Amp Capital Investors Ltd12-31-2020Com138,560Decreased-0.040.1324,663,000.007.10356.00Form 13
Atria Investments Llc12-31-2020Com13,544Increased20.280.062,466,000.0030.89182.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com105,422Increased2.430.1819,192,000.0014.72182.05Form 13
Prospera Financial Services Inc12-31-2020Com2,046Increased19.370.03373,000.0029.97182.31Form 13
Granite Investment Partners, Llc12-31-2020Com48,392Increased25.650.318,810,000.0036.72182.05Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock55Decreased-84.200.0010,000.00-82.76181.82Form 13
Regal Investment Advisors Llc12-31-2020Com3,186New!0.000.07580,000.000.00182.05Form 13
Capital International Investors12-31-2020Com10,380,525Decreased-7.270.521,889,343,000.003.84182.01Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Com450,249New!0.000.4681,968,000.000.00182.05Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com410,948Decreased-0.190.6874,793,000.008.63182.00Form 13
Vontobel Holding Ltd.12-31-2020Com41,056Maintained0.000.047,872,000.000.00575.28Form 13
Oakworth Capital, Inc.12-31-2020Common Stock34Maintained0.000.006,000.000.00176.47Form 13
Penserra Capital Management Llc12-31-2020Com751Decreased-63.930.00136,000.00-59.64181.09Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,880Decreased-4.030.07706,000.004.44181.96Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary79,635Decreased-6.170.1914,497,000.002.10182.04Form 13
Permanens Capital L.p.12-31-2020Com1,400Increased133.330.05255,000.00160.20182.14Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,151Increased18.420.01210,000.0028.83182.45Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares8,715Decreased-3.580.071,587,000.004.96182.10Form 13
Winton Group Ltd12-31-2020Com60,130Decreased-0.300.7910,947,000.008.48182.06Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com19,700Increased0.010.053,586,000.0011.99182.03Form 13
Ccla Investment Management Ltd12-31-2020Com539,939New!0.002.1896,783,000.000.00179.25Form 13
Maven Securities Ltd12-31-2020Com8,750Maintained0.000.151,565,000.0010.06178.86Form 13
Alphacrest Capital Management Llc12-31-2020Com24,465Increased82.210.374,454,000.0098.31182.06Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tilden Park Management I Llc12-31-2020Com30,000Maintained0.005.645,462,000.0012.02182.07Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com44,584Increased3.910.278,117,000.0013.07545.20Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com369,345Increased3.784.4667,239,000.0012.92182.05Form 13
Tredje Ap-fonden12-31-2020Com50,615Increased93.820.249,214,000.00110.89182.04Form 13
Zions Bancorporation, N.a.12-31-2020Com543Increased84.690.0199,000.00106.25182.32Form 13
Corient Capital Partners, Llc12-31-2020Com2,610Decreased-22.760.05475,000.00-15.93353.57Form 13
Round Hill Asset Management12-31-2020Com2,529Maintained0.000.26460,000.0011.92181.89Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities5,040Decreased-0.980.08918,000.0011.00182.14Form 13
Gillson Capital Lp12-31-2020Com88,211Increased2.491.7716,059,000.0011.51182.05Form 13
Keeley-teton Advisors, Llc12-31-2020Com1,280Increased0.230.03233,000.0012.02182.03Form 13
Bdo Wealth Advisors, Llc12-31-2020Com203Decreased-40.990.0137,000.00-36.21182.27Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com38,612Maintained0.000.047,029,000.008.81182.04Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,741Increased4.380.03317,000.0016.97182.08Form 13
Bridgefront Capital, Llc12-31-2020Com1,512New!0.000.09275,000.000.00181.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock892New!0.000.04162,000.000.00355.94Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com23,724Decreased-2.971.924,319,000.005.57182.05Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com3,100Increased0.710.30564,000.009.51181.94Form 13
Banco De Sabadell, S.a12-31-2020Com14,962Increased204.600.292,695,000.00236.88541.50Form 13
Guardcap Asset Management Ltd12-31-2020Com2,894,994Increased62.079.99527,034,000.0076.35182.05Form 13
Kc Investment Advisors, Llc12-31-2020Com2,869Increased12.640.00522,000.0026.09181.94Form 13
Rockefeller Capital Management L.p.12-31-2020Com33,973Increased30.260.056,184,000.0045.88357.48Form 13
Change Path, Llc12-31-2020Com1,653Decreased-44.790.02301,000.00-38.07182.09Form 13
Distillate Capital Partners Llc12-31-2020Com10,218New!0.000.871,819,000.000.00178.02Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com6,476Increased168.711.801,179,000,000.00200.77182,056.83Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com2,434New!0.000.06443,000.000.00182.00Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com98,000Decreased-10.750.0417,841,000.00-0.03364.11Form 13
Paradigm Financial Partners, Llc12-31-2020Com10,122Increased6.480.582,012,000.0026.54198.77Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,099Decreased-20.480.07200,000.00-13.42181.98Form 13
Ossiam12-31-2020Com2,251Decreased-29.170.01410,000.00-22.93182.14Form 13
Seeyond12-31-2020Common Stock7,826Decreased-72.290.151,424,000.00-69.87181.96Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com8,026Increased1.390.051,461,000.0010.35546.04Form 13
Transcend Wealth Collective, Llc12-31-2020Com4,313Maintained0.000.10785,000.000.00182.01Form 13
Core Alternative Capital12-31-2020Com25,692Increased3.111.404,677,000.0012.19182.04Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com Cl A8,281Decreased-42.700.071,508,000.00-37.63182.10Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,694Maintained0.000.06308,000.000.00181.82Form 13
Evoke Wealth, Llc12-31-2020Stock68Decreased-10.530.0012,000.000.00176.47Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,449Decreased-4.170.09264,000.004.35182.19Form 13
1623 Capital Llc12-31-2020Com25,400Maintained0.002.204,624,000.008.80182.05Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Com2,910New!0.000.95530,000.000.00182.13Form 13
Jump Financial, Llc12-31-2020Common Stock32,811New!0.001.025,973,000.000.00182.04Form 13
Altus Wealth Group Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Vantage Consulting Group Inc12-31-2020Com121New!0.000.0022,000.000.00181.82Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc12-31-2020Com2,114New!0.000.21385,000.000.00182.12Form 13
Cincinnati Financial Corp12-31-2020Common1,002,000Maintained0.004.95182,414,000.008.81182.05Form 13
Cna Financial Corp12-31-2020Com45,000Increased28.572.578,192,000.0039.89182.04Form 13
M&t Bank Corp12-31-2020Com82,753Decreased-0.160.0515,064,000.008.622,005.83Form 13
Ally Financial Inc.12-31-2020Com8,000Maintained0.000.141,456,000.0012.00182.00Form 13
American International Group, Inc.12-31-2020Com132,752Decreased-3.590.0924,168,000.004.90182.05Form 13
Loews Corp12-31-2020Com100,000Increased233.330.1818,205,000.00262.72182.05Form 13
Mml Investors Services, Llc12-31-2020Com8,233Increased8.970.021,499,000.0022.07182.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Com64,467Increased23.800.0111,736,000.0038.661,464.57Form 13
Stifel Financial Corp12-31-2020Com357,778Decreased-6.880.1165,132,000.001.321,062.48Form 13
American Century Companies Inc12-31-2020Com5,006Increased23.420.00911,000.0038.24181.98Form 13
Legal & General Group Plc12-31-2020Com2,280,101Decreased-0.490.16415,093,000.0011.46546.15Form 13
Eagle Asset Management Inc12-31-2020Com40,286Decreased-37.470.047,334,000.00-31.46182.05Form 13
Ameriprise Financial Inc12-31-2020Com2,883,889Increased6.090.19524,993,000.0018.831,291.56Form 13
Friess Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Com839,712Increased21.560.07152,869,000.0036.151,822.68Form 13
Montag A & Associates Inc12-31-2020Com250New!0.000.0046,000.000.00184.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock31,223Increased20.540.135,684,000.0031.18182.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Com2,200Decreased-24.160.00400,000.00-17.53181.82Form 13
Edgewood Management Llc12-31-2020Com9,124,955Decreased-4.833.291,661,198,000.003.55182.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,406,125Increased0.610.11438,035,000.0012.681,092.54Form 13
Banco Santander, S.a.12-31-2020Com53,626Decreased-1.020.079,762,000.007.69540.53Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities71,738Maintained0.009.9913,059,000.000.00182.04Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,089,510Increased201.940.88380,395,000.00238.18182.05Form 13
Axa S.a.12-31-2020Com279,484Increased37.730.1650,880,000.0049.86544.92Form 13
Allstate Corp12-31-2020Equ8,373Decreased-25.790.051,524,000.00-16.90182.01Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com32,909Decreased-60.020.005,992,000.00-55.21546.54Form 13
Schwartz Investment Counsel Inc12-31-2020Com21,500Increased86.960.183,914,000.00103.43182.05Form 13
Amalgamated Bank12-31-2020Com20,169Decreased-0.209.993,672,000.008.61182.06Form 13
Alerus Financial Na12-31-2020Com1,155Maintained0.000.02210,000.000.00181.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities45,106Decreased-8.110.098,212,000.002.92182.06Form 13
Wolverine Trading, Llc12-31-2020Com139,084Decreased-39.480.0424,756,000.00-33.51533.90Form 13
Bank Of Montreal /can/12-31-2020Com633,622Increased13.620.08126,053,000.0034.281,792.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com400,711Increased8.880.0772,950,000.0018.48546.15Form 13
Elkhorn Partners Limited Partnership12-31-2020Com765New!0.000.09139,000.000.00181.70Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,110,603Decreased-4.210.13202,185,000.004.22182.05Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com40,836Decreased-13.120.147,434,000.00-5.47364.06Form 13
Royal Bank Of Canada12-31-2020Com1,586,436Decreased-1.250.08288,811,000.007.452,184.61Form 13
Shelton Capital Management12-31-2020Com2,368Decreased-3.940.02431,000.004.61182.01Form 13
D. E. Shaw & Co., Inc.12-31-2020Com855,458Decreased-52.690.14155,736,000.00-48.52728.21Form 13
Soros Fund Management Llc12-31-2020Com30,028Maintained0.000.105,467,000.008.82182.06Form 13
Mai Capital Management12-31-2020Cs12,205Decreased-83.120.062,222,000.00-81.64182.06Form 13
Great West Life Assurance Co /can/12-31-2020Com348,646Increased13.990.1263,311,000.0023.82363.87Form 13
Td Asset Management Inc12-31-2020Com386,643Decreased-41.420.0970,388,000.00-36.26364.10Form 13
North Star Asset Management Inc12-31-2020Com7,993Decreased-0.340.091,455,000.008.42182.03Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com152,900Decreased-10.620.9327,836,000.00-2.74182.05Form 13
Cornercap Investment Counsel Inc12-31-2020Com6,709New!0.000.191,346,000.000.00400.68Form 13
Capital International Sarl12-31-2020Com51,129Decreased-1.020.979,308,000.007.69182.05Form 13
Capital International Ltd /ca/12-31-2020Com76,751Maintained0.000.8213,973,000.008.82182.06Form 13
Voya Investment Management Llc12-31-2020Com136,154Decreased-7.100.0524,786,000.001.08545.53Form 13
Colony Group Llc12-31-2020Common4,993Decreased-6.480.02909,000.001.79182.05Form 13
California State Teachers Retirement System12-31-2020Common Stock642,676Increased1.530.16116,999,000.0010.47182.05Form 13
Coldstream Capital Management Inc12-31-2020Com1,157New!0.000.01211,000.000.00182.37Form 13
Jefferies Group Llc12-31-2020Com6,402Maintained0.000.011,165,000.000.00181.97Form 13
Earnest Partners Llc12-31-2020Com162Maintained0.000.0029,000.007.41179.01Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,013,591Increased19.470.31366,576,000.0030.005,825.84Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,555Decreased-3.550.02465,000.004.97182.00Form 13
Viking Global Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Call0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com33,003Decreased-7.890.386,008,000.000.22182.04Form 13
Prudential Financial Inc12-31-2020Com270,864Decreased-1.970.0849,310,000.006.66546.09Form 13
Wedbush Securities Inc12-31-2020Com4,363Increased5.280.07794,000.0014.57181.98Form 13
Nomura Holdings Inc12-31-2020Cmn13,035Decreased-47.890.002,372,000.00-43.33355.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com388,631Decreased-0.770.1570,750,000.007.98182.05Form 13
Longfellow Investment Management Co Llc12-31-2020Com4,040New!0.000.09739,000.000.00182.92Form 13
Aqr Capital Management Llc12-31-2020Com443,751Decreased-32.620.1479,565,000.00-27.79358.63Form 13
Two Sigma Investments, Lp12-31-2020Com22,400Decreased-96.300.014,079,000.00-95.97546.51Form 13
Shell Asset Management Co12-31-2020Com60,367Decreased-9.320.2310,990,000.00-1.33182.05Form 13
Balyasny Asset Management Llc12-31-2020Com446,352Increased175.980.6081,258,000.00200.29182.05Form 13
Alkeon Capital Management Llc12-31-2020Com655,229Maintained0.000.19119,285,000.000.00364.10Form 13
Evergreen Capital Management Llc12-31-2020Com6,570Increased8.630.071,196,000.0018.18182.04Form 13
Hilltop Holdings Inc.12-31-2020Com2,000Increased3.250.05364,000.0012.69363.70Form 13
Overbrook Management Corp12-31-2020Com54,014Decreased-0.242.409,833,000.008.56182.05Form 13
Janus Henderson Group Plc12-31-2020Com3,623,362Increased0.640.31659,574,000.009.52182.03Form 13
Guggenheim Capital Llc12-31-2020Com57,238Decreased-11.870.0610,420,000.00-4.11727.75Form 13
Pictet Asset Management Ltd12-31-2020Com774,739Decreased-4.390.19141,041,000.004.03364.10Form 13
Graham Capital Management, L.p.12-31-2020Com75,000Maintained0.000.5013,653,000.008.81182.04Form 13
Southpoint Capital Advisors Lp12-31-2020Com100,000New!0.000.3218,205,000.000.00182.05Form 13
Marshall Wace North America L.p.12-31-2020Common Stock144,484Decreased-17.130.1326,303,000.00-9.83182.05Form 13
Advisors Capital Management, Llc12-31-2020Com41,230Increased7.260.297,505,000.0016.68182.03Form 13
Echo Street Capital Management Llc12-31-2020Com431,931Increased32.510.7978,633,000.0044.19182.05Form 13
Bbr Partners, Llc12-31-2020Com1,468Increased1.870.02267,000.0010.79181.88Form 13
Brinker Capital Investments, Llc12-31-2020Com3,112New!0.000.01573,000.000.00184.13Form 13
Mariner, Llc12-31-2020Com56,035Increased9.770.0810,201,000.0019.45182.05Form 13
Premier Asset Management Llc12-31-2020Com3,265Maintained0.000.12594,000.008.79181.93Form 13
Aureus Asset Management, Llc12-31-2020Stock124,811Increased2.361.9122,722,000.0011.38182.05Form 13
Prelude Capital Management, Llc12-31-2020Com35,000Increased214.830.166,372,000.00242.58182.06Form 13
Walleye Trading Llc12-31-2020Com190,437Increased23.340.1534,669,000.0034.21546.17Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com4,508Increased1.240.10821,000.0010.20182.12Form 13
Manchester Capital Management Llc12-31-2020Com1,021Increased9.200.03186,000.0019.23182.17Form 13
First Republic Investment Management, Inc.12-31-2020Com321,139Increased22.820.1958,463,000.0033.64182.05Form 13
Macquarie Group Ltd12-31-2020Com10,924Decreased-82.660.001,988,000.00-80.68363.88Form 13
Putnam Investments Llc12-31-2020Common Stock1,555Decreased-89.300.00283,000.00-88.36181.99Form 13
Citadel Advisors Llc12-31-2020Com787,253Decreased-0.690.03143,317,000.008.05728.16Form 13
Capstone Investment Advisors, Llc12-31-2020Com292,147Decreased-13.700.1853,186,000.00-6.10546.16Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap718Maintained0.009.99130,711,000.000.00182,048.75Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com336Decreased-22.580.0061,000.00-16.44181.55Form 13
Quantitative Investment Management, Llc12-31-2020Com3,888New!0.000.06707,000.000.00181.84Form 13
Susquehanna International Group, Llp12-31-2020Com1,762,649Decreased-7.140.04320,891,000.001.041,820.56Form 13
Moore Capital Management, Lp12-31-2020Com45,000Maintained0.000.098,192,000.008.81182.04Form 13
Two Sigma Securities, Llc12-31-2020Com47,440Decreased-11.100.218,637,000.00-3.26364.20Form 13
Alberta Investment Management Corp12-31-2020Com24,800Maintained0.000.044,515,000.008.82182.06Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock165Decreased-2.370.0030,000.007.14181.82Form 13
Freestone Capital Holdings, Llc12-31-2020Com17Decreased-81.520.003,095,000.00-79.89182,058.82Form 13
Montrusco Bolton Investments Inc.12-31-2020Com111,766Increased20.550.8719,849,000.0032.27177.59Form 13
Two Sigma Advisers, Lp12-31-2020Com182,601Decreased-80.510.0933,243,000.00-78.79182.05Form 13
York Capital Management Global Advisors, Llc12-31-2020Com97,169New!0.001.7417,690,000.000.00364.20Form 13
Evercore Wealth Management, Llc12-31-2020Com3,122Increased4.170.01568,000.0013.37181.93Form 13
Tiedemann Advisors, Llc12-31-2020Com28,378Increased0.170.255,165,000.008.97182.01Form 13
Independent Franchise Partners Llp12-31-2020Com1,924,707New!0.003.01350,392,000.000.00182.05Form 13
Riverpark Advisors, Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,763New!0.000.04321,000.000.00182.08Form 13
Hap Trading, Llc12-31-2020Com55,100Maintained0.000.00156,000.00-55.685.80Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,481Increased1.160.11998,000.0010.15182.08Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com354Increased170.230.0065,000.00195.45183.62Form 13
Captrust Financial Advisors12-31-2020Common Stock3,304Increased7.940.01610,000.0017.08184.62Form 13
Sprott Inc.12-31-2020Com2,386Maintained0.000.02434,000.000.00181.89Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com265,571Maintained0.000.0648,343,000.000.0014,700.12Form 13
Nuveen Asset Management, Llc12-31-2020Com2,407,532Increased5.390.16438,291,000.0014.68728.20Form 13
Metlife Investment Management, Llc12-31-2020Com87,182Decreased-7.040.0915,871,000.004.12182.04Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,457Increased35.870.082,814,000.0047.87364.14Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com540,714Increased35.370.1098,436,000.0051.61546.14Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com8,511Decreased-6.600.061,549,000.001.57182.00Form 13
Mirabella Financial Services Llp12-31-2020Com31,905Increased928.860.735,808,000.001,052.38182.04Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,824Increased3.660.04696,000.0012.80182.01Form 13
Vitol Holding B.v.12-31-2020Com40,000Maintained0.009.997,282,000.008.82182.05Form 13
Frontier Wealth Management Llc12-31-2020Com11,423Maintained0.000.172,080,000.0012.01182.09Form 13
Utah Retirement Systems12-31-2020Com71,122Increased4.400.1812,948,000.0013.60182.05Form 13
Voloridge Investment Management, Llc12-31-2020Com39,463Decreased-84.510.067,184,000.00-83.15182.04Form 13
Capula Management Ltd12-31-2020Com75,100Maintained0.000.6813,673,000.000.00728.26Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com60,006Maintained0.000.7410,924,000.008.82182.05Form 13
Alley Co Llc12-31-2020Com22,691Maintained0.000.864,131,000.000.00182.05Form 13
Advisory Alpha, Llc12-31-2020Com6,022Increased0.370.221,096,000.007.77182.00Form 13
Vgi Partners Ltd12-31-2020Com611,388Decreased-2.269.99111,303,000.006.35182.05Form 13
Bluemar Capital Management, Llc12-31-2020Com10,655New!0.000.481,940,000.000.00182.07Form 13
Capstone Financial Advisors, Inc.12-31-2020Com20,391Decreased-16.210.353,712,000.00-6.17182.04Form 13
Point72 Hong Kong Ltd12-31-2020Com12,891New!0.000.112,347,000.000.00546.14Form 13
Toroso Investments, Llc12-31-2020Com20,565Increased98.030.263,744,000.00115.42364.20Form 13
Van Hulzen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com15,639Decreased-78.780.042,847,000.00-76.91182.04Form 13
Point72 Asset Management, L.p.12-31-2020Com60,032Maintained0.000.0510,929,000.008.81182.05Form 13
Bienville Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com187,098Increased0.549.9934,061,000.0012.61182.05Form 13
Bluecrest Capital Management Ltd12-31-2020Com28,750Maintained0.000.125,234,000.008.81182.05Form 13
Riverpark Capital Management Llc12-31-2020Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com45,000Maintained0.003.938,192,000.008.81182.04Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com18Maintained0.000.003,000.000.00166.67Form 13
Capital Analysts, Llc12-31-2020Com40Increased21.210.007,000.0016.67175.00Form 13
Man Group Plc12-31-2020Com74,587Decreased-35.440.0613,579,000.00-29.75546.16Form 13
Squarepoint Ops Llc12-31-2020Com105,117Decreased-37.090.1319,137,000.00-31.55546.17Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,609Decreased-35.300.01286,000.00-30.75177.75Form 13
Wealthspire Advisors, Llc12-31-2020Com157,687Increased72.610.8528,707,000.0087.82182.05Form 13
Quadrant Capital Group Llc12-31-2020Com1,275Decreased-8.210.04232,000.002.65181.96Form 13
Optimal Asset Management, Inc.12-31-2020Com12,453Decreased-0.200.322,267,000.008.57182.04Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock1,117New!0.000.11206,000.000.00184.42Form 13
Manitou Investment Management Ltd.12-31-2020Com5,442Increased24.330.21991,000.0035.38182.10Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com64,700Decreased-32.730.1611,779,000.00-26.81182.06Form 13
Mint Tower Capital Management B.v.12-31-2020Com16,000New!0.000.0030,000.000.003.76Form 13
Skye Global Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,839Decreased-37.730.11517,000.00-31.70182.11Form 13
Pinz Capital Management, Lp12-31-2020Com2,200New!0.000.18401,000.000.00182.27Form 13
Centiva Capital, Lp12-31-2020Com4,218New!0.000.03768,000.000.00182.08Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com269,493Decreased-22.710.1047,969,000.00-17.77533.36Form 13
Greenline Partners, Llc12-31-2020Com12,843Decreased-22.350.542,338,000.00-15.50182.04Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Co12-31-2020Com499,732Decreased-6.821.1190,976,000.004.37182.05Form 13
Diametric Capital, Lp12-31-2020Com12,271New!0.001.782,234,000.000.00182.06Form 13
Belpointe Asset Management Llc12-31-2020Com718Decreased-25.600.01131,000.00-16.56182.45Form 13
Neo Ivy Capital Management12-31-2020Stock826Decreased-59.900.17150,000.00-56.40181.60Form 13
Wealthshield Partners, Llc12-31-2020Com2,066Increased29.040.07376,000.0040.30181.99Form 13
Qube Research & Technologies Ltd12-31-2020Com70,575Decreased-14.430.1812,848,000.00-6.89182.05Form 13
Athanor Capital, Lp12-31-2020Com7,346New!0.000.031,337,000.000.00182.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com72Maintained0.000.0013,000.000.00905.92Form 13
Principle Wealth Partners Llc12-31-2020Stock2,675Maintained0.000.06487,000.008.71182.06Form 13
Impax Asset Management Group Plc12-31-2020Common Stock10,935New!0.000.011,991,000.000.00182.08Form 13
Walleye Capital Llc12-31-2020Com2,137Decreased-33.320.03389,000.00-27.43182.03Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,874Increased1.930.011,615,000.0010.84181.99Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com32,613Increased109.263.645,937,000.00127.65182.04Form 13
Edge Capital Group, Llc12-31-2020Com10,000Increased572.950.151,820,000.00630.92182.00Form 13
Aspire Private Capital, Llc12-31-2020Com3Decreased-95.000.001,000.00-88.89333.33Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs8,676Decreased-17.690.031,579,000.00-7.82182.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com7,849Decreased-4.920.101,429,000.003.48182.06Form 13
Highside Global Management Llc12-31-2020Com88,556New!0.006.0616,122,000.000.00182.05Form 13
Harrell Investment Partners, Llc12-31-2020Com15,393Decreased-11.041.082,802,000.00-0.36182.03Form 13
Carolinas Wealth Consulting Llc12-31-2020Com62Increased19.230.0011,000.0022.22177.42Form 13
Keebeck Wealth Management, Llc12-31-2020Com3,992Increased42.270.13737,000.0061.62184.62Form 13
Standard Family Office Llc12-31-2020Com3,577New!0.000.16651,000.000.00182.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com1,572New!0.000.09286,000.000.00181.93Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock10New!0.000.002,000.000.00200.00Form 13
Corefirst Bank & Trust12-31-2020Com85New!0.000.0115,000.000.00176.47Form 13
36 South Capital Advisors Llp12-31-2020Com1,128,700New!0.004.35205,480,000.000.00182.05Form 13
Green Harvest Asset Management Llc12-31-2020Com503New!0.000.0395,000.000.00188.87Form 13
Interchange Capital Partners, Llc12-31-2020Com122New!0.000.0122,000.000.00180.33Form 13
Sittner & Nelson, Llc12-31-2020Com228New!0.000.0442,000.000.00184.21Form 13
Glenmede Trust Co Na12-31-2020Com6,019Increased0.130.011,095,000.009.06363.19Form 13
Thrivent Financial For Lutherans12-31-2020Com122,315Increased109.720.0422,268,000.00128.20364.12Form 13
Fred Alger Management, Llc12-31-2020Common1,201,066Increased10364.980.57218,654,000.0011,624.08182.05Form 13
Fifth Third Bancorp12-31-2020Com116,598Decreased-8.320.1021,227,000.00-0.24182.05Form 13
Mackay Shields Llc12-31-2020Com66,440Increased0.320.0812,096,000.009.17364.13Form 13
First Manhattan Co12-31-2020Com201,649Decreased-13.660.1836,710,000.00-6.06182.05Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com46,459Decreased-7.980.138,458,000.003.07182.05Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,739,320Decreased-38.130.09862,793,000.00-30.70182.05Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com2,387Decreased-78.210.00435,000.00-75.56182.24Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,488,805Decreased-5.930.11271,037,000.005.36182.05Form 13
Capital International Inc /ca/12-31-2020Com263,810Decreased-2.810.4548,027,000.008.86182.05Form 13
Morgan Stanley12-31-2020Com900,293Increased0.510.03163,899,000.0012.571,643.40Form 13
Barings Llc12-31-2020Com2,099Decreased-58.090.01382,000.00-54.42363.96Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com53,950Increased7.530.679,822,000.0017.00182.06Form 13
Invesco Ltd.12-31-2020Com1,008,755Increased1.720.05183,645,000.0013.942,549.69Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock60,022Decreased-9.580.3110,927,000.001.28182.05Form 13
Harding Loevner Lp12-31-2020Com1,763,326New!0.001.33321,013,000.000.00182.05Form 13
Vontobel Asset Management Inc12-31-2020Com1,963,896Increased154.172.19371,130,000.00179.75188.98Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com16,491,867Increased3.310.193,043,154,000.0013.94184.52Form 13
1832 Asset Management L.p.12-31-2020Com1,309,793Increased283.100.55233,809,000.00319.13178.51Form 13
Deutsche Bank Ag\12-31-2020Com970,013Decreased-34.140.11176,592,000.00-28.343,280.29Form 13
Berkshire Asset Management Llc/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peloton Wealth Strategists12-31-2020Stock10,355Increased4.440.931,885,000.0013.62182.04Form 13
Castleark Management Llc12-31-2020Com3,400Maintained0.000.02619,000.008.79182.06Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock714,705Increased270.960.19130,112,000.00303.64182.05Form 13
Advisor Partners Llc12-31-2020Com10,897Decreased-12.880.151,984,000.00-5.21182.07Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock223,454Increased1.660.2540,680,000.0010.62182.05Form 13
Cetera Advisors Llc12-31-2020Com2,957Decreased-9.180.02538,000.001.70181.94Form 13
Cetera Advisor Networks Llc12-31-2020Com1,724Increased14.400.01314,000.0028.16182.13Form 13
Jane Street Group, Llc12-31-2020Com363,303Decreased-4.890.0366,140,000.003.49910.40Form 13
Cetera Investment Advisers12-31-2020Com2,826Increased91.200.01514,000.00114.17181.88Form 13
Iht Wealth Management, Llc12-31-2020Com4,386Increased4.900.07798,000.0014.16181.94Form 13
Prestige Wealth Management Group Llc12-31-2020Com131Decreased-13.250.0124,000.00-4.00183.21Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,400Maintained0.000.22255,000.008.97182.14Form 13
Salem Investment Counselors Inc12-31-2020Com90Maintained0.000.0016,000.006.67177.78Form 13
United Bank12-31-2020Common Stock2,100New!0.000.06382,000.000.00181.90Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,151New!0.000.01209,000.000.00181.58Form 13
Symmetry Partners, Llc12-31-2020Com3,476Maintained0.000.05633,000.008.76182.11Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock259Increased15.110.0147,000.0023.68181.47Form 13
Hudson Value Partners, Llc12-31-2020Stock10,894New!0.001.301,939,000.000.00177.99Form 13
Outfitter Financial Llc12-31-2020Com4,330New!0.000.76788,000.000.00181.99Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com61New!0.000.0111,000.000.00180.33Form 13
First National Bank Of Omaha12-31-2020Com27,869Decreased-0.500.285,073,000.008.26363.62Form 13
Truist Financial Corp12-31-2020Com185,638New!0.000.0633,795,000.000.00910.12Form 13
Pin Oak Investment Advisors Inc12-31-2020Com132Maintained0.000.0224,000.009.09181.82Form 13
National Pension Service12-31-2020Com465,144Increased3.050.1984,679,000.0015.42182.05Form 13
Rehmann Capital Advisory Group12-31-2020Com1,360Decreased-34.430.03247,704,000.00-28.65182,135.29Form 13
Berman Capital Advisors, Llc12-31-2020Stock506Maintained0.000.0291,000.000.00358.76Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,421Maintained0.000.20259,000.0012.12182.27Form 13
Jpmorgan Chase & Co12-31-2020Common8,090,018Maintained0.000.211,472,786,000.000.002,911.81Form 13
Achmea Investment Management B.v.12-31-2020Equity12,798Decreased-62.270.082,330,000.00-57.74182.06Form 13
Wc Walker & Associates, Inc.12-31-2020Com11,948New!0.001.272,331,000.000.00195.10Form 13
Principal Financial Group Inc12-31-2020Com454,488Maintained0.000.0682,740,000.000.00364.12Form 13
Cwa Asset Management Group, Llc12-31-2020Com7,206Increased5.290.141,312,000.005.30182.07Form 13
Schroder Investment Management Group12-31-2020Com21,286Maintained0.000.003,875,000.000.00728.09Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com196,787Decreased-62.700.2935,825,000.000.00182.05Form 13
Clear Street Markets Llc12-31-2020Com4,952Maintained0.009.991,839,000.000.0018,393.58Form 13
Interval Partners, Lp12-31-2020Com8,374Decreased-0.710.061,524,000.00-70.07181.99Form 13
Front Row Advisors Llc12-31-2020Stock7,847Decreased-2.850.741,448,000.0010.28184.53Form 13
Dimensional Fund Advisors Lp12-31-2020Com863,553Maintained0.000.06157,190,000.000.00182.03Form 13
Hsbc Holdings Plc12-31-2020Com671,446Maintained0.000.16121,135,000.000.002,166.62Form 13
Garde Capital, Inc.12-31-2020Equities600New!0.000.01109,000.000.00181.67Form 13
Avitas Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com7,916Increased6.080.711,441,000.000.00182.04Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com296,804Maintained0.000.1454,033,000.000.00182.05Form 13
Perpetual Investment Management Ltd12-31-2020Com110,767New!0.002.9219,717,000.000.00356.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,994,812Increased14.049.99363,155,525,000.0024.092,002,550.05Form 13