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Csx Corp

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NewIncreasedMaintainedDecreasedLiquidated
18839329040578
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock2,336New!0.000.03212,000.000.0090.75Form 13
Park National Corp /oh/12-31-2020Com303,376Increased2.181.2927,532,000.0019.39181.66Form 13
M&r Capital Management Inc12-31-2020Stock36,568Decreased-7.810.753,317,000.007.6990.71Form 13
Private Trust Co Na12-31-2020Equities13,649Increased0.530.001,238,000.0017.4690.70Form 13
First Financial Bank - Trust Division12-31-2020Common Stock5,957Increased0.810.06541,000.0017.8690.82Form 13
Indiana Trust & Investment Management Co12-31-2020Com4,825Maintained0.000.24438,000.0016.8090.78Form 13
Lowe Wealth Advisors, Llc12-31-2020Com32Maintained0.000.003,000.0050.0093.75Form 13
New England Research & Management, Inc.12-31-2020Cs32,200Decreased-0.311.812,922,000.0016.4690.75Form 13
Summit Financial Group, Inc.12-31-2020Com40,929Decreased-0.271.633,715,000.0016.53181.64Form 13
Fulton Bank, N.a.12-31-2020Com5,827Increased2.320.03529,000.0019.68177.79Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,431Decreased-2.360.08402,000.0014.2090.72Form 13
State Of Alaska, Department Of Revenue12-31-2020Com141,979Decreased-5.440.1512,883,000.0010.49271.03Form 13
Diversified Trust Co12-31-2020Com7,321Decreased-14.140.03664,000.000.3090.70Form 13
Gradient Investments Llc12-31-2020Com3,435Maintained0.000.01267,000.000.0077.73Form 13
Carroll Financial Associates, Inc.12-31-2020Stock23,224Decreased-0.240.142,107,000.0016.5490.73Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,285New!0.000.17207,000.000.0090.59Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,272Maintained0.000.47660,000.0016.8190.76Form 13
Donaldson Capital Management, Llc12-31-2020Com56,941Increased17.770.315,167,000.0037.6090.74Form 13
Nuwave Investment Management, Llc12-31-2020Com802Decreased-31.510.1073,000.00-19.7891.02Form 13
True Private Wealth Advisors12-31-2020Com111Maintained0.000.0010,000.0025.0090.09Form 13
Sound Income Strategies, Llc12-31-2020Com3,873Maintained0.000.08351,000.0016.6190.63Form 13
Huntington National Bank12-31-2020Common Stock49,030Decreased-3.370.064,450,000.0012.92272.45Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com14,231Decreased-25.820.271,291,000.00-13.3690.72Form 13
Baldwin Brothers Inc/ma12-31-2020Com385Maintained0.000.0035,000.0016.6790.91Form 13
Burns J W & Co Inc/ny12-31-2020Com2,300New!0.000.04209,000.000.0090.87Form 13
Salem Capital Management Inc12-31-2020Com2,319New!0.000.13210,000.000.0090.56Form 13
Jacobs & Co/ca12-31-2020Com128,766Decreased-0.521.5211,685,000.0016.2390.75Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,700Maintained0.000.07154,000.0016.6790.59Form 13
Central Bank & Trust Co12-31-2020Common Stock3,004Increased0.370.05273,000.0017.6790.88Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com27,023Increased1.640.942,452,000.0018.7490.74Form 13
Cypress Capital Group12-31-2020Common Stock7,756Increased3.120.11704,000.0020.5590.77Form 13
North Star Investment Management Corp.12-31-2020Stock6,116Increased0.020.06555,000.0016.8490.75Form 13
Legacy Private Trust Co.12-31-2020Com10,291Decreased-0.770.09934,000.0015.8890.76Form 13
Trust Co12-31-2020Com543Decreased-12.280.0449,000.002.0890.24Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock31,811Increased0.981.312,887,000.0017.9890.75Form 13
First Premier Bank12-31-2020Com30,277Decreased-2.701.092,748,000.0013.69181.52Form 13
Cottage Street Advisors Llc12-31-2020Com42,042Decreased-1.873.573,815,000.0014.6790.74Form 13
Cfo4life Group, Llc12-31-2020Com37,295Decreased-0.080.973,385,000.0016.7690.76Form 13
Cx Institutional12-31-2020Com1,337Decreased-7.980.01121,000.007.0890.50Form 13
City Holding Co12-31-2020Common Stock15,801Increased1.150.301,434,000.0018.2290.75Form 13
First Hawaiian Bank12-31-2020Com25,481Increased13.470.112,313,000.0032.63181.90Form 13
Btr Capital Management Inc12-31-2020Com38,495Increased4.290.553,493,000.0021.8390.74Form 13
Raymond James Trust N.a.12-31-2020Common Stock27,809Increased75.470.102,524,000.00105.20181.87Form 13
First Citizens Bank & Trust Co12-31-2020Com4,970Increased16.390.03451,000.0036.25181.66Form 13
Churchill Management Corp12-31-2020Com110,403Increased2.570.1710,019,000.0019.8490.75Form 13
Pinnacle Financial Partners Inc12-31-2020Com12,044Decreased-17.190.051,093,000.00-3.2790.75Form 13
Sheets Smith Wealth Management12-31-2020Com12,497Increased0.020.171,134,000.0016.9190.74Form 13
Acropolis Investment Management, Llc12-31-2020Com1,181New!0.000.01107,000.000.0090.60Form 13
Bath Savings Trust Co12-31-2020Common Stock16,988Decreased-0.650.201,542,000.0016.1190.77Form 13
Fruth Investment Management12-31-2020Com9,900Maintained0.000.31898,000.0016.9390.71Form 13
Sonora Investment Management, Llc12-31-2020Equities19,867Increased105.580.151,803,000.00140.0890.75Form 13
Brookstone Capital Management12-31-2020Com5,601Increased32.730.02508,000.0054.8890.70Form 13
Sowell Financial Services Llc12-31-2020Com2,169Decreased-7.620.01197,000.008.2490.83Form 13
Norway Savings Bank12-31-2020Com3,430Maintained0.000.18311,000.0016.9290.67Form 13
Tandem Investment Advisors, Inc.12-31-2020Com3,884Decreased-4.550.04352,000.0011.3990.63Form 13
Ifm Investors Pty Ltd12-31-2020Com72,239Increased16.880.216,556,000.0036.5890.75Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com119,886Decreased-3.741.1110,880,000.0012.4790.75Form 13
Foundations Investment Advisors, Llc12-31-2020Com11,534Decreased-39.030.071,105,000.00-24.2695.80Form 13
Global Retirement Partners, Llc12-31-2020Com648Maintained0.000.0159,000.0018.0091.05Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,349New!0.000.06213,000.000.0090.68Form 13
Pacifica Partners Inc.12-31-2020Com500New!0.000.0445,000.000.0090.00Form 13
Orrstown Financial Services Inc12-31-2020Common Stock2,962Decreased-57.500.40269,000.00-49.8190.82Form 13
Davenport & Co Llc12-31-2020Com54,095Decreased-2.080.054,909,000.0014.4090.75Form 13
Gateway Investment Advisers Llc12-31-2020Com407,001Decreased-0.180.4036,935,000.0016.6390.75Form 13
Greylin Investment Mangement Inc12-31-2020Com3,065Maintained0.000.06278,000.0016.8190.70Form 13
Cullinan Associates Inc12-31-2020Com25,118Decreased-3.470.142,279,000.0012.7790.73Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock4,935Increased68.140.04448,000.0096.4990.78Form 13
Crossmark Global Holdings, Inc.12-31-2020Com73,559Increased1.580.176,675,000.0018.6790.74Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,446Decreased-2.820.01313,000.0013.8290.83Form 13
Larson Financial Group Llc12-31-2020Com458Increased0.220.0142,000.0020.0091.70Form 13
Pflug Koory, Llc12-31-2020Com21,600Increased1.601.161,960,000.0018.7290.74Form 13
Professional Financial Advisors, Llc12-31-2020Com96New!0.000.019,000.000.0093.75Form 13
Advisors Management Group Inc /adv12-31-2020Com2,510New!0.000.09228,000.000.0090.84Form 13
First Midwest Bank Trust Division12-31-2020Com20,450Decreased-1.330.271,856,000.0015.28181.44Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,610Increased464.910.00146,000.00563.6490.68Form 13
Pioneer Trust Bank N A/or12-31-2020Com7,795Maintained0.000.22707,000.0016.8690.70Form 13
Bennicas & Associates, Inc.12-31-2020Com38,816Decreased-0.772.053,523,000.0015.9690.76Form 13
Endurance Wealth Management, Inc.12-31-2020Stock810Maintained0.000.0174,000.0017.4691.36Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,787New!0.000.00253,000.000.0090.78Form 13
Holloway Wealth Management, Llc12-31-2020Com137Maintained0.000.0012,000.009.0987.59Form 13
Westside Investment Management, Inc.12-31-2020Com675Maintained0.000.1761,000.0017.3190.37Form 13
Baystate Wealth Management Llc12-31-2020Stock728Decreased-35.630.0166,000.00-25.0090.66Form 13
Founders Capital Management, Llc12-31-2020Com160,985Maintained0.004.2214,609,000.0016.8390.75Form 13
Clarius Group, Llc12-31-2020Com7,943Increased20.930.08721,000.0041.3790.77Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,850Increased4.110.09349,000.0021.6090.65Form 13
Ullmann Financial Group, Inc.12-31-2020Com4,631Maintained0.000.21420,000.0016.6790.69Form 13
Moneywise, Inc.12-31-2020Com2,500New!0.000.16227,000.000.0090.80Form 13
Leelyn Smith, Llc12-31-2020Common Stock68Maintained0.000.006,000.0020.0088.24Form 13
Arden Trust Co12-31-2020Common Stock3,617Maintained0.000.05328,000.0016.73180.74Form 13
Cva Family Office, Llc12-31-2020Com367Maintained0.009.2733,000.0013.7989.92Form 13
Engrave Wealth Partners Llc12-31-2020Com9,884Maintained0.000.77935,000.0023.3594.60Form 13
Oak Harvest Investment Services12-31-2020Com27,602New!0.001.072,505,000.000.0090.75Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,061Increased0.510.02641,000.0017.4090.78Form 13
Nbt Bank N A /ny12-31-2020Com5,191Maintained0.000.07471,000.0016.87181.47Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com62,684Increased25.261.085,689,000.0046.3690.76Form 13
Forte Capital Llc /adv12-31-2020Com3,800Maintained0.000.05345,000.0016.9590.79Form 13
Spirit Of America Management Corp/ny12-31-2020Stock15,175Decreased-12.160.341,377,000.002.6190.74Form 13
Patten & Patten Inc/tn12-31-2020Com4,282Maintained0.000.03389,000.0016.8290.85Form 13
Appleton Partners Inc/ma12-31-2020Cs15,471Decreased-4.260.141,404,000.0011.8790.75Form 13
First United Bank Trust/12-31-2020Common Stock32,737Increased29.561.442,971,000.0051.3590.75Form 13
Guardian Investment Management12-31-2020Com23,230Maintained0.001.602,108,000.0016.7990.74Form 13
Atlas Brown,inc.12-31-2020Stock2,294New!0.000.11208,000.000.0090.67Form 13
Blb&b Advisors, Llc12-31-2020Com96,981Increased5.730.718,801,000.0023.5490.75Form 13
Tributary Capital Management, Llc12-31-2020Com8,300Increased1.840.05753,000.0018.9690.72Form 13
Dnb Asset Management As12-31-2020Common160,969Increased1.689.9914,607,937,000.0018.8090,750.00Form 13
Autus Asset Management, Llc12-31-2020Com2,276New!0.000.03207,000.000.0090.95Form 13
Lenox Wealth Advisors, Llc12-31-2020Com68New!0.000.006,000.000.0088.24Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,092New!0.000.02281,000.000.0090.88Form 13
Archford Capital Strategies, Llc12-31-2020Stock4,328Increased1.620.10415,000.0025.3895.89Form 13
Mission Wealth Management, Lp12-31-2020Com4,279Increased0.680.02388,000.0017.5890.68Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock3,793New!0.000.08345,000.000.00455.32Form 13
First Command Bank12-31-2020Com3,075Increased12.190.07279,000.0030.9990.73Form 13
First Command Financial Services, Inc.12-31-2020Com3,075Increased12.190.07279,000.0030.9990.73Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,239Maintained0.000.10294,000.0016.6790.77Form 13
Ritholtz Wealth Management12-31-2020Com9,268Increased61.150.08841,000.0088.1490.74Form 13
Ridgewood Investments Llc12-31-2020Com6,411Maintained0.000.39498,000.000.0077.68Form 13
Congress Park Capital Llc12-31-2020Com14,905Maintained0.000.801,353,000.0016.8490.77Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com13,134Decreased-0.670.141,192,000.0016.0790.76Form 13
Kg&l Capital Management,llc12-31-2020Com5,391Increased1.330.27489,000.0018.4090.71Form 13
Investors Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivid Financial Management, Inc.12-31-2020Com21,752Decreased-7.390.951,974,000.008.2290.75Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock8,828Increased3.860.39801,000.0021.3690.73Form 13
Journey Advisory Group, Llc12-31-2020Com20,337New!0.000.691,846,000.000.0090.77Form 13
Old National Bancorp /in/12-31-2020Com33,131Decreased-2.220.133,007,000.0014.2590.76Form 13
Welch & Forbes Llc12-31-2020Com5,700Maintained0.000.01517,000.0016.7090.70Form 13
Park Avenue Securities Llc12-31-2020Com6,684Increased7.750.02607,000.0025.9390.81Form 13
Lynch & Associates/in12-31-2020Com12,162Maintained0.000.301,104,000.0016.8390.77Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com13,167Decreased-27.970.571,195,000.00-15.8590.76Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com3,081Maintained0.000.06278,000.0016.3290.23Form 13
Farmers & Merchants Investments Inc12-31-2020Com23,603Maintained0.000.112,142,000.0016.8690.75Form 13
Boenning & Scattergood, Inc.12-31-2020Com18,246Decreased-2.670.351,656,000.0013.7490.76Form 13
Hm Capital Management, Llc12-31-2020Com2,400New!0.000.11218,000.000.0090.83Form 13
Busey Wealth Management12-31-2020Common Stock3,860Increased10.290.02350,000.0028.6890.67Form 13
Bartlett & Co. Llc12-31-2020Com23,456Decreased-14.690.052,129,000.00-0.2890.77Form 13
Pacer Advisors, Inc.12-31-2020Common Stock77,384Decreased-27.320.137,023,000.00-15.0890.76Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com6,000Maintained0.000.06545,000.0016.9590.83Form 13
Johnson Midwest Financial, Llc12-31-2020Com2,666New!0.000.23242,000.000.0090.77Form 13
Ellis Investment Partners, Llc12-31-2020Com1,791Increased0.280.05163,000.0018.1291.01Form 13
Unified Trust Company, N.a.12-31-2020Equities7,250Decreased-2.750.00671,000.0015.8992.55Form 13
Justinvest Llc12-31-2020Com7,254Maintained0.000.14658,000.000.0090.71Form 13
Tsfg, Llc12-31-2020Common Stock138Maintained0.000.0113,000.0018.1894.20Form 13
Filbrandt Wealth Management, Llc12-31-2020Com500Maintained0.000.0345,000.0015.3890.00Form 13
Kestra Advisory Services, Llc12-31-2020Com59,380Increased27.620.065,364,000,000.0048.0590,333.45Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,382Decreased-8.140.01216,000.007.46180.78Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock22,437Decreased-0.530.262,036,000.0016.2190.74Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com4,600Maintained0.000.03417,000.0016.8190.65Form 13
Harvey Investment Co Llc12-31-2020Com4,662Maintained0.000.06423,000.0016.8590.73Form 13
Wbh Advisory Inc12-31-2020Com18,253Decreased-1.310.291,701,000.0018.3793.19Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,551Maintained0.000.03322,000.0016.6790.68Form 13
Cutler Group Lp12-31-2020Com49,396Increased2047.650.092,020,000.0040,300.0097.29Form 13
Capital Investment Advisors, Llc12-31-2020Com5,374Decreased-2.420.02488,000.0014.0290.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Com925Decreased-0.540.0484,000.0016.6790.81Form 13
Kestra Private Wealth Services, Llc12-31-2020Com11,481Increased8.500.081,037,000,000.0026.1690,323.14Form 13
Cascade Investment Advisors, Inc.12-31-2020Com11,910Increased22.720.791,080,832,000.0043.3990,749.96Form 13
New Capital Management Lp12-31-2020Com1,099Maintained0.009.99100,000.0017.6590.99Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock58,787Decreased-10.490.025,335,000.004.59181.58Form 13
Strategic Wealth Management Group, Llc12-31-2020Com5,891Maintained0.000.23535,000.0016.8190.82Form 13
Allred Capital Management, Llc12-31-2020Com4,351Decreased-7.430.22394,000.007.9590.55Form 13
Grandview Asset Management Llc12-31-2020Com19,795Increased309.161.171,796,000.00377.6690.73Form 13
Kinloch Capital, Llc12-31-2020Com3,564New!0.000.27323,000.000.0090.63Form 13
Clearview Wealth Advisors Llc12-31-2020Stock369New!0.000.0233,000.000.0089.43Form 13
Harbor Group, Inc.12-31-2020Com2,567New!0.000.18243,000.000.0094.66Form 13
Altfest L J & Co Inc12-31-2020Com10,611Increased0.690.24963,000.0017.7390.75Form 13
Highland Capital Management, Llc12-31-2020Com38,302Increased1.040.223,476,000.0018.0790.75Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com2,709New!0.000.11246,000.000.0090.81Form 13
Sawgrass Asset Management Llc12-31-2020Com18,460Decreased-0.460.121,675,000.0016.3290.74Form 13
Avantax Advisory Services, Inc.12-31-2020Com28,997Decreased-47.060.062,630,000.00-38.1390.70Form 13
Sol Capital Management Co12-31-2020Com3,800Maintained0.000.08345,000.0016.9590.79Form 13
Bkd Wealth Advisors, Llc12-31-2020Com40,801Increased2.910.193,703,000.0020.2790.76Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com205,144New!0.000.7318,617,000.000.0090.75Form 13
Candriam Luxembourg S.c.a.12-31-2020Com58,011Increased7.550.045,265,000.0025.69196.01Form 13
Riverview Trust Co12-31-2020Com625Maintained0.000.0657,000.0016.3391.20Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com4,130Maintained0.000.22375,000.0016.8290.80Form 13
Nwam Llc12-31-2020Com5,394Maintained0.000.06490,000.000.0090.84Form 13
Independence Bank Of Kentucky12-31-2020Com2,525Decreased-1.940.12229,000.0014.5090.69Form 13
We Are One Seven, Llc12-31-2020Com8,385Decreased-17.210.16761,000.00-3.3090.76Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com7,086Decreased-0.640.13643,000.0016.0690.74Form 13
Selective Wealth Management, Inc.12-31-2020Com2,880Increased5.530.17261,000.0023.1190.62Form 13
Spreng Capital Management, Inc.12-31-2020Com3,479Maintained0.000.25318,000.0017.7891.41Form 13
International Assets Investment Management, Llc12-31-2020Com1,633New!0.000.03148,154,000.000.0090,725.05Form 13
Wendell David Associates Inc12-31-2020Comm7,306Decreased-39.900.08663,000.00-29.7790.75Form 13
Cadinha & Co Llc12-31-2020Com216,523Increased2640.802.7219,649,000.003,100.1690.75Form 13
Ibm Retirement Fund12-31-2020Com28,318Increased5.170.182,570,000.0022.9190.75Form 13
Baxter Bros Inc12-31-2020Com5,865Increased0.030.10532,000.0016.9290.71Form 13
Proffitt & Goodson Inc12-31-2020Com101Decreased-67.520.009,000.00-62.5089.11Form 13
Hennessy Advisors Inc12-31-2020Com29,500Decreased-3.910.172,677,000.0012.2990.75Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock239,536Increased4.510.1121,738,000.0022.1290.75Form 13
Benin Management Corp12-31-2020Com9,000Maintained0.000.33817,000.0016.8890.78Form 13
Ballentine Partners, Llc12-31-2020Com10,502Decreased-14.780.04953,000.00-0.42271.92Form 13
Cohen Klingenstein Llc12-31-2020Com13,500Maintained0.000.061,225,000.000.0090.74Form 13
Aspen Investment Management Inc12-31-2020Com21,070Increased0.481.131,912,000.0017.3790.75Form 13
Capital Wealth Planning, Llc12-31-2020Com6,728Decreased-35.160.02590,000.00-26.8087.69Form 13
Jnba Financial Advisors12-31-2020Com5,375Maintained0.000.08488,000.0017.0390.79Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com54,944Increased20.340.395,266,000.0048.3895.84Form 13
Ifp Advisors, Inc12-31-2020Stock5,171Decreased-10.020.02468,000.004.4690.50Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,745Increased2.290.05340,000.0019.7290.79Form 13
Bristlecone Advisors, Llc12-31-2020Com20,651Increased1.230.301,874,000.0018.3190.75Form 13
Members Trust Co12-31-2020Com4,895Increased9.070.02444,000.0027.2290.70Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com3,840Maintained0.000.19348,000.0016.7890.62Form 13
Slatestone Wealth, Llc12-31-2020Com6,609Maintained0.000.15600,000.0016.9690.79Form 13
Pbmares Wealth Management Llc12-31-2020Com7,491Increased7.150.78680,000.0025.2390.78Form 13
New York State Teachers Retirement System12-31-2020Com944,926Decreased-2.870.1985,752,000.000.0090.75Form 13
Strs Ohio12-31-2020Com311,464Increased3.070.1128,265,000.0020.4390.75Form 13
Calton & Associates, Inc.12-31-2020Com4,878Decreased-1.650.08443,000.0015.0690.82Form 13
Stewart & Patten Co Llc12-31-2020Com Stk2,300New!0.000.04209,000.000.0090.87Form 13
Centaurus Financial, Inc.12-31-2020Com4,277Increased7.540.04388,000.0025.5790.72Form 13
Nisa Investment Advisors, Llc12-31-2020Com432,842Increased14.600.2539,280,000.0033.9090.75Form 13
Sanders Morris Harris Llc12-31-2020Com7,500Maintained0.000.16710,000.0019.7394.67Form 13
Howland Capital Management Llc12-31-2020Com9,310Decreased-1.060.05845,000.0015.6090.76Form 13
Thoroughbred Financial Services, Llc12-31-2020Com13,318Increased6.490.371,208,000.0024.4190.70Form 13
Security National Trust Co12-31-2020Com2,400Maintained0.000.05218,000.0017.2090.83Form 13
Clark Capital Management Group, Inc.12-31-2020Com6,560Decreased-3.240.01595,000.0012.9090.70Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com547,570Increased43.131.1950,150,000.0068.7891.59Form 13
Renaissance Investment Group Llc12-31-2020Com3,329Maintained0.000.09302,000.0016.6090.72Form 13
Clean Yield Group12-31-2020Stock743Maintained0.000.0267,000.0015.5290.17Form 13
Allworth Financial Lp12-31-2020Com92Maintained0.000.008,000.0014.2986.96Form 13
Retirement Systems Of Alabama12-31-2020Com307,331Decreased-0.330.1127,890,000.0016.4590.75Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com13,307Increased0.170.431,208,000.0017.0590.78Form 13
Fc Advisory Llc12-31-2020Com4,800Maintained0.000.22436,000.0016.8990.83Form 13
Bfsg, Llc12-31-2020Com122,975Decreased-1.101.8511,160,000.0015.5590.75Form 13
Private Capital Group, Llc12-31-2020Common Stock3,866Decreased-3.780.06351,000.0012.5090.79Form 13
Frisch Financial Group, Inc.12-31-2020Com3,155Decreased-12.210.10286,000.002.5190.65Form 13
Live Oak Private Wealth Llc12-31-2020Com2,250New!0.000.06204,000.000.0090.67Form 13
Garrett Investment Advisors Llc12-31-2020Com2,914New!0.000.11264,000.000.0090.60Form 13
Fiduciary Trust Co12-31-2020Com18,359Decreased-15.970.031,666,000.009.39181.66Form 13
Pinnacle Associates Ltd12-31-2020Com14,689Decreased-2.250.031,333,000.0014.2290.75Form 13
Augustine Asset Management Inc12-31-2020Com30,454Decreased-0.481.432,764,000.0016.2890.76Form 13
Hc Financial Advisors Inc12-31-2020Com217Maintained0.000.0120,000.0017.6592.17Form 13
Manchester Financial Inc12-31-2020Com105Maintained0.000.0110,000.0025.0095.24Form 13
Leavell Investment Management, Inc.12-31-2020Com13,935Increased42.240.111,265,000.0066.2390.78Form 13
First Quadrant L P/ca12-31-2020Common37,300Decreased-3.650.343,385,000.0012.5790.75Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,020Decreased-9.050.04365,000.006.4190.80Form 13
Ingalls & Snyder Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Com7,054Maintained0.000.24640,000.0016.7990.73Form 13
Chatham Capital Group, Inc.12-31-2020Com12,700Maintained0.000.261,153,000.0016.9490.79Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,304Maintained0.000.02844,000.0016.7490.71Form 13
Calamos Advisors Llc12-31-2020Com687,814Decreased-1.580.3662,419,000.0014.9990.75Form 13
Farmers Trust Co12-31-2020Com2,343New!0.000.05213,000.000.00181.84Form 13
Penbrook Management Llc12-31-2020Com1,300New!0.000.08118,000.000.0090.77Form 13
Birch Hill Investment Advisors Llc12-31-2020Com2,368New!0.000.01215,000.000.0090.79Form 13
Calamos Wealth Management Llc12-31-2020Com96,231Increased3.470.808,733,000.0020.9190.75Form 13
Cwm, Llc12-31-2020Com5,535Increased23.300.00502,000.0043.8490.70Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,978Increased3.440.02261,000.007.8587.64Form 13
Tarbox Family Office, Inc.12-31-2020Com491Maintained0.000.0145,000.0018.4291.65Form 13
Exane Derivatives12-31-2020Stock16Maintained0.000.431,452,000.0016.8190,750.00Form 13
Gwm Advisors Llc12-31-2020Common Stock6,930Decreased-0.670.02629,000.0016.0590.76Form 13
Cardan Capital Partners, Llc12-31-2020Com101,628Decreased-0.401.149,223,000.0016.3890.75Form 13
Canal Capital Management, Llc12-31-2020Com3,977Increased0.100.14361,000.0016.8390.77Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,800Maintained0.000.10163,000.0016.4390.56Form 13
180 Wealth Advisors, Llc12-31-2020Com5,365Decreased-2.720.14497,000.0012.4492.64Form 13
Cnb Bank12-31-2020Com844Maintained0.000.0677,000.0018.4691.23Form 13
Lindbrook Capital, Llc12-31-2020Stock2,016Increased0.350.04183,000.0017.3190.77Form 13
Venture Visionary Partners Llc12-31-2020Com14,479New!0.000.141,313,000.000.0090.68Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock250Maintained0.000.0123,000.0035.2992.00Form 13
Optas, Llc12-31-2020Com6,345Decreased-49.900.19576,000.00-41.46265.45Form 13
Mtm Investment Management, Llc12-31-2020Com29,030New!0.001.632,634,000.000.0090.73Form 13
Mclean Asset Management Corp12-31-2020Com4,261New!0.000.34387,000.000.0090.82Form 13
Accel Wealth Management12-31-2020Com503New!0.000.0446,000.000.0091.45Form 13
Davis R M Inc12-31-2020Com3,016Decreased-14.220.01274,000.000.3790.85Form 13
Miller Howard Investments Inc /ny12-31-2020Com19,653New!0.000.081,784,000.000.0090.77Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0216,298Decreased-6.650.4219,629,000.009.0790.75Form 13
Dowling & Yahnke Llc12-31-2020Com18,880Decreased-3.200.121,713,000.0013.0790.73Form 13
Argyle Capital Management Inc.12-31-2020Com7,524Maintained0.000.25683,000.0016.9590.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com346,473Decreased-4.580.1931,442,000.0011.4990.75Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com365,510Increased58.510.0933,168,000.0085.2090.74Form 13
Pggm Investments12-31-2020Com369,815Decreased-6.660.1633,561,000.009.0690.75Form 13
Asset Dedication, Llc12-31-2020Equities900Increased50.000.0281,000.0072.3490.00Form 13
Smith, Salley & Associates12-31-2020Com5,975Increased17.780.05542,000.0037.5690.71Form 13
Decatur Capital Management, Inc.12-31-2020Com56,886Maintained0.000.955,162,000.000.0090.74Form 13
American Research & Management Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Business Financial Services, Inc.12-31-2020Common8,096Increased12.680.11735,000.0031.7290.79Form 13
Arizona State Retirement System12-31-2020Com220,745Decreased-5.180.1820,033,000.0010.8090.75Form 13
Perigon Wealth Management, Llc12-31-2020Com3,265Increased4.350.03296,000.0021.8190.66Form 13
Telemus Capital, Llc12-31-2020Com23,084Maintained0.000.162,095,000.0034.3890.76Form 13
Newfocus Financial Group, Llc12-31-2020Com18,861Increased10.730.501,712,000.0029.4090.77Form 13
Chicago Trust Co Na12-31-2020Com7,122Increased1.740.22646,000.0018.7590.70Form 13
Gemmer Asset Management Llc12-31-2020Com268Maintained0.000.0024,000.0014.2989.55Form 13
Mercer Capital Advisers, Inc.12-31-2020Com28,710Decreased-0.761.442,605,000.0015.9390.73Form 13
Bray Capital Advisors12-31-2020Com2,385Increased6.000.06216,000.0023.4390.57Form 13
Community Bank, N.a.12-31-2020Common Stock19,270Decreased-0.330.231,749,000.0016.44183.33Form 13
Venturi Wealth Management, Llc12-31-2020Com11,104Increased27.370.101,008,000.0049.11184.48Form 13
Bridgeworth, Llc12-31-2020Com3,219Decreased-11.000.10292,000.0015.8790.71Form 13
Kcs Wealth Advisory12-31-2020Com6,994Decreased-5.350.42635,000.0010.6390.79Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity1,553Increased0.260.06141,000.0017.5090.79Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,000Decreased-4.760.06248,000.007.3662.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,564New!0.000.07323,000.000.0090.63Form 13
Ninepoint Partners Lp12-31-2020Com4,883New!0.000.17443,000.000.0090.72Form 13
Hhm Wealth Advisors, Llc12-31-2020Com693Maintained0.000.0263,000.0016.6790.91Form 13
Coastal Capital Group, Inc.12-31-2020Stock20Maintained0.000.002,000.000.00100.00Form 13
Dagco, Inc.12-31-2020Com21,696Decreased-1.241.091,969,000.0015.4290.75Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisors, Llc12-31-2020Com2,992Maintained0.000.17272,000.0016.7490.91Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,795Decreased-5.520.23435,000.005.8490.72Form 13
Cedar Mountain Advisors, Llc12-31-2020Com21,061Maintained0.000.681,911,000.0016.8190.74Form 13
Mayfair Advisory Group, Llc12-31-2020Com6,300New!0.001.12572,000.000.0090.79Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com2,640Decreased-1.310.19240,000.0015.3890.91Form 13
Gleason Group, Inc.12-31-2020Com694Increased0.290.0363,000.0016.6790.78Form 13
Birchcreek Wealth Management, Llc12-31-2020Com500New!0.000.0445,000.000.0090.00Form 13
Conning Inc.12-31-2020Com11,684Decreased-1.600.031,060,000.0014.9790.72Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com3,965Decreased-2.460.24360,000.0013.9290.79Form 13
Comerica Bank12-31-2020Com151,285Decreased-13.909.9913,258,000.00-7.18251.52Form 13
Heritage Investors Management Corp12-31-2020Com203,301Decreased-1.980.8718,450,000.0014.5390.75Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities34,001Increased3.690.063,086,000.0021.16181.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities150Maintained0.000.0014,000.0016.6793.33Form 13
Truehand, Inc12-31-2020Cyclical700Maintained0.000.0443,000.00-32.8161.43Form 13
Opus Capital Group, Llc12-31-2020Com2,600Maintained0.000.06236,000.0016.8390.77Form 13
World Asset Management Inc12-31-2020Com23,513Decreased-7.080.202,134,000.008.6090.76Form 13
First Heartland Consultants, Inc.12-31-2020Com3,233Increased0.750.05293,000.0017.6790.63Form 13
Palladium Partners Llc12-31-2020Com19,140Decreased-0.780.101,737,000.0015.9590.75Form 13
Creative Planning12-31-2020Com165,475Increased2.190.0315,017,000.0019.4090.75Form 13
Colonial Trust Advisors12-31-2020Cs6,561Maintained0.000.08595,000.0016.6790.69Form 13
Formidable Asset Management, Llc12-31-2020Com4,037Maintained0.000.08364,000.0016.2990.17Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,445Decreased-7.960.04131,000.0015.9390.66Form 13
Private Ocean, Llc12-31-2020Com503Decreased-16.860.0146,000.00-2.1391.45Form 13
Caprock Group, Inc.12-31-2020Com5,991Increased0.740.06544,000.0017.7590.80Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com12,810Decreased-1.660.031,163,000.0014.9290.79Form 13
Financial Consulate, Inc12-31-2020Com7,526Decreased-21.920.29683,000.00-8.8190.75Form 13
Usa Financial Portformulas Corp12-31-2020Com8,861New!0.000.64804,000.000.0090.73Form 13
Terra Nova Asset Management Llc12-31-2020Com8,231New!0.000.75747,000.000.0090.75Form 13
Connecticut Wealth Management, Llc12-31-2020Com5,682Decreased-8.120.05516,000.007.5090.81Form 13
Summit X, Llc12-31-2020Com2,279Maintained0.000.06207,000.00-61.9590.83Form 13
Stratos Wealth Advisors, Llc12-31-2020Com6,122Increased94.040.08556,000.00126.9490.82Form 13
Macro Consulting Group12-31-2020Com2,724Decreased-36.070.14247,000.00-26.7190.68Form 13
Apollon Wealth Management, Llc12-31-2020Com2,353Maintained0.000.06214,000.000.0090.95Form 13
Great Valley Advisor Group, Inc.12-31-2020Com18,688Increased205.460.181,696,000.00257.0590.75Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com647Maintained0.000.0459,000.000.0091.19Form 13
Citadel Investment Advisory, Inc.12-31-2020Csx15,425New!0.000.001,400,000.000.0090.76Form 13
Waypoint Wealth Partners Inc.12-31-2020Com5,340New!0.000.38485,000.000.0090.82Form 13
Planned Solutions, Inc.12-31-2020Stock46Maintained0.000.004,000.000.0086.96Form 13
Marshall Financial Group Llc12-31-2020Com13,708New!0.000.811,244,000.000.0090.75Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock368New!0.000.0333,000.000.0089.67Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com2,686New!0.000.23243,000.000.0090.47Form 13
Central Trust Co12-31-2020Common Stock3,299Decreased-12.319.99299,000.002.4090.63Form 13
Fisher Asset Management, Llc12-31-2020Com4,879,765Increased5.410.33442,839,000.0023.1690.75Form 13
Royal London Asset Management Ltd12-31-2020Com964,643Increased45.300.4687,541,000.0069.9190.75Form 13
Middleton & Co Inc/ma12-31-2020Com2,575Maintained0.000.03234,000.0017.0090.87Form 13
Osborne Partners Capital Management, Llc12-31-2020Com5,500New!0.000.06499,000.000.0090.73Form 13
Victory Capital Management Inc12-31-2020Com707,688Decreased-4.560.0764,223,000.0011.5190.75Form 13
Tufton Capital Management12-31-2020Com5,300Maintained0.000.09480,000.0016.7990.57Form 13
Foster & Motley Inc12-31-2020Com2,285New!0.000.02207,000.000.0090.59Form 13
Kanawha Capital Management Llc12-31-2020Com9,621Increased201.980.09873,000.00253.4490.74Form 13
Hodges Capital Management Inc.12-31-2020Com8,100Decreased-19.800.12735,000.00-6.2590.74Form 13
Alphamark Advisors, Llc12-31-2020Com525Decreased-59.628.9948,000.00-52.4891.43Form 13
Hanson & Doremus Investment Management12-31-2020Common8,436Increased701.140.19766,000.00834.1590.80Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com23,445Increased0.230.112,127,000.0018.0490.72Form 13
Institute For Wealth Management, Llc.12-31-2020Com26,176Decreased-1.690.472,375,000.0014.8590.73Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com432Decreased-19.850.0140,000.00-4.76186.98Form 13
Assenagon Asset Management S.a.12-31-2020Com837,838Increased19862.789.9976,034,000.0023,223.3190.75Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com13,403Increased2.560.131,216,000.0019.9290.73Form 13
Jfs Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com22,571Maintained0.000.132,048,000.00-99.8890.74Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,319Maintained0.000.10301,000.0016.6790.69Form 13
Intersect Capital Llc12-31-2020Com11,044Increased3.110.221,002,000.0020.4390.73Form 13
First Personal Financial Services12-31-2020Com3,155Decreased-6.050.08286,000.0022.2290.65Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,547Decreased-33.260.111,320,000.00-22.0390.74Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com558,902Increased48.520.3150,720,000.0073.54181.50Form 13
O'shares Investment Advisers, Llc12-31-2020Com13,057Increased10.020.091,185,000.0028.5290.76Form 13
Ae Wealth Management Llc12-31-2020Com15,081Decreased-0.910.021,369,000.0015.8290.78Form 13
Sanchez Wealth Management Group12-31-2020Com14,733Increased0.880.721,337,000.0017.9090.75Form 13
Crescent Grove Advisors, Llc12-31-2020Comm5,472Maintained0.000.06497,000.0016.9490.83Form 13
Sailer Financial Llc12-31-2020Com168Maintained0.000.0115,000.0015.3889.29Form 13
Ivc Wealth Advisors Llc12-31-2020Com7,648New!0.000.66694,000.000.0090.74Form 13
State Of Michigan Retirement System12-31-2020Com192,323Decreased-1.640.1217,453,000.0027.9990.75Form 13
Crawford Investment Counsel Inc12-31-2020Com2,587Decreased-7.180.01235,000.008.8090.84Form 13
Atlantic Union Bankshares Corp12-31-2020Com13,051Decreased-1.510.131,184,000.0015.06181.26Form 13
Old Second National Bank Of Aurora12-31-2020Com2,785Maintained0.000.08253,000.0017.1390.84Form 13
Hartford Investment Management Co12-31-2020Com89,455Increased10.230.228,118,000.0028.8090.75Form 13
Peoples Bank /oh12-31-2020Common Stock8,536Increased0.470.46775,000.0017.42182.05Form 13
Girard Partners Ltd.12-31-2020Stock4,582Increased3.710.06415,000.0020.9990.57Form 13
Mastrapasqua Asset Management Inc12-31-2020Com23,272Increased69.630.282,112,000.0098.1290.75Form 13
Duncker Streett & Co Inc12-31-2020Com6,609Increased0.030.12600,000.0016.9690.79Form 13
Icon Advisers Inc/co12-31-2020Com22,450Maintained0.000.372,037,000.0016.8090.73Form 13
Wright Investors Service Inc12-31-2020Com8,077Increased94.770.25733,000.00127.64181.49Form 13
First Trust Advisors Lp12-31-2020Com2,299,421Increased521.030.28208,672,000.00625.6190.75Form 13
Trust Co Of Virginia /va12-31-2020Com127,142Decreased-2.241.4011,538,000.0014.23181.50Form 13
Flputnam Investment Management Co12-31-2020Com4,352Increased4.990.02395,000.0022.6790.76Form 13
Nicolet Bankshares Inc12-31-2020Common Stock6,321Decreased-16.820.18574,000.00-2.7190.81Form 13
British Columbia Investment Management Corp12-31-2020Com129,413Decreased-2.640.0811,744,000.0013.7590.75Form 13
Aull & Monroe Investment Management Corp12-31-2020Com69,064Decreased-0.143.346,268,000.0016.6890.76Form 13
Ashfield Capital Partners, Llc12-31-2020Com3,750Decreased-16.670.03340,000.00-2.8690.67Form 13
Meitav Dash Investments Ltd12-31-2020Com45,899Increased77.460.164,165,000.00107.3290.74Form 13
Envestnet Asset Management Inc12-31-2020Com228,414Increased0.490.0220,729,000.0017.4290.75Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com48,565Increased0.930.134,407,000.0017.9390.74Form 13
Wespac Advisors, Llc12-31-2020Com15,884New!0.001.111,441,000.000.0090.72Form 13
Simplex Trading, Llc12-31-2020Com168,595New!0.000.0215,299,000.000.0090.74Form 13
Sfmg, Llc12-31-2020Com56,322Increased0.270.655,111,000.0017.1490.75Form 13
Day & Ennis, Llc12-31-2020Com2,644Decreased-0.490.10240,000.0016.5090.77Form 13
Schwab Charitable Fund12-31-2020Com64,699New!0.000.805,871,000.000.0090.74Form 13
Jackson Wealth Management, Llc12-31-2020Com24,666Increased16.720.312,238,000.0036.3890.73Form 13
Amf Pensionsforsakring Ab12-31-2020Com489,078Increased1.420.3644,403,000.0018.5590.79Form 13
Acg Wealth12-31-2020Com2,829Increased0.110.04257,000.0016.8290.84Form 13
Empirical Finance, Llc12-31-2020Com7,944Increased19.870.13721,000.0040.0090.76Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com5,798Maintained0.000.27526,000.0016.8990.72Form 13
Rfg Advisory, Llc12-31-2020Com5,631Decreased-1.350.07540,000.0021.9095.90Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com682Decreased-21.700.0362,000.001.6490.91Form 13
Parallel Advisors, Llc12-31-2020Stock6,118Decreased-10.400.03555,000.004.7290.72Form 13
Glenview Trust Co12-31-2020Com32,528Increased6.550.132,952,000.0024.50181.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com73New!0.000.006,000.000.0082.19Form 13
Successful Portfolios Llc12-31-2020Com4,754Decreased-0.170.31431,000.0016.4990.66Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,910Maintained0.000.24536,000.0016.7890.69Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock13,581Decreased-0.010.351,233,000.0016.8790.79Form 13
Claret Asset Management Corp12-31-2020Com2,268New!0.000.04206,000.000.0090.83Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,313New!0.000.11210,000.000.0090.79Form 13
Treasurer Of The State Of North Carolina12-31-2020Com321,399Increased0.370.1929,167,000.0017.2890.75Form 13
Evolution Wealth Advisors, Llc12-31-2020Com43Maintained0.000.004,000.0033.3393.02Form 13
Hoover Financial Advisors, Inc.12-31-2020Com2,800Maintained0.000.07262,000.0020.7493.57Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,812New!0.000.15255,000.000.0090.68Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com7,304Decreased-1.080.16663,000.0015.5190.77Form 13
Skyoak Wealth, Llc12-31-2020Com13,175Maintained0.000.371,196,000.0016.9190.78Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com10,685Increased1.570.84970,000.0018.8790.78Form 13
Tfg Advisers Llc12-31-2020Com2,661Maintained0.000.13241,000.000.0090.57Form 13
Royal Fund Management, Llc12-31-2020Com47,875Increased4.480.924,344,000.0022.0990.74Form 13
Tennessee Valley Asset Management Partners12-31-2020Com2,326New!0.000.05211,000.000.0090.71Form 13
Dcm Advisors, Llc12-31-2020Com11,400New!0.000.601,035,000.000.0090.79Form 13
M. Kulyk & Associates, Llc12-31-2020Com36,438New!0.001.833,307,000.000.0090.76Form 13
Triagen Wealth Management Llc12-31-2020Com28,947New!0.001.322,242,000.000.0093.94Form 13
Mufg Americas Holdings Corp12-31-2020Com11,355Decreased-7.890.021,030,000.007.6390.71Form 13
Cibc Asset Management Inc12-31-2020Com128,211Increased5.530.0511,635,000.0023.2990.75Form 13
Trust Co Of Vermont12-31-2020Com22,620Increased0.620.162,052,000.0017.53181.41Form 13
Country Trust Bank12-31-2020Common Stock3,955Maintained0.000.01359,000.0016.9490.77Form 13
Parsec Financial Management, Inc.12-31-2020Com8,849Increased37.220.04803,000.0060.2890.74Form 13
Hartford Financial Management Inc.12-31-2020Com98,896Decreased-0.632.388,975,000.0016.1190.75Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,771Increased2.610.02161,000.0020.1590.91Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com9,472Increased3.520.02860,000.0020.9690.79Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,998Maintained0.000.21817,000.0016.8890.80Form 13
Sandy Spring Bank12-31-2020Com7,602Maintained0.000.04690,000.0016.75277.57Form 13
Savant Capital, Llc12-31-2020Com17,014Increased4.210.091,544,000.0021.7790.75Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com470,358Decreased-4.190.1542,685,000.0011.9590.75Form 13
Cohen Capital Management, Inc.12-31-2020Com94,192Decreased-4.171.718,548,000.0024.7090.75Form 13
Kistler-tiffany Companies, Llc12-31-2020Com798Decreased-4.090.0272,000.0010.7790.23Form 13
Financial Management Professionals, Inc.12-31-2020Com1,173Increased0.340.03106,000.0016.4890.37Form 13
Focused Wealth Management, Inc12-31-2020Com152Maintained0.000.0014,000.0016.6792.11Form 13
Srs Capital Advisors, Inc.12-31-2020Com311Maintained0.000.0028,000.0016.6790.03Form 13
Jabodon Pt Co12-31-2020Com161,238Increased280.358.9014,632,000.00394.9990.75Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com18,968Decreased-2.220.331,721,000.0014.28181.48Form 13
Advisors Preferred, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,773Decreased-1.810.02252,000.0015.0790.88Form 13
Brightworth12-31-2020Com91,896Increased6.600.838,340,000.0038.7290.75Form 13
Grove Bank & Trust12-31-2020Common Stock14,203Increased5.750.331,289,000.0023.5990.76Form 13
Syverson Strege & Co12-31-2020Com7,396New!0.000.64671,000.000.0090.72Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com3,900Maintained0.000.28354,000.0016.8390.77Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock37,318Decreased-8.710.263,387,000.006.6890.76Form 13
Gables Capital Management Inc.12-31-2020Com11,175Decreased-1.970.591,014,000.0014.5890.74Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com22,000Increased83.330.351,997,000.00114.2790.77Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,347Increased7.560.00213,000.0026.0490.75Form 13
Flippin Bruce & Porter Inc12-31-2020Com2,600Decreased-7.140.05236,000.008.7690.77Form 13
Stonex Group Inc.12-31-2020Com5,078Increased2.810.00461,000.0020.0590.78Form 13
Prio Wealth Limited Partnership12-31-2020Com17,732Maintained0.000.061,609,000.0016.8590.74Form 13
Everett Harris & Co /ca/12-31-2020Com6,883Increased16.900.01625,000.0036.7690.80Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com8,520Increased12.110.20773,000.0031.0290.73Form 13
Los Angeles Capital Management Llc12-31-2020Com19,937Increased0.430.011,809,000.0017.3290.74Form 13
Regentatlantic Capital Llc12-31-2020Com25,357Decreased-1.100.092,301,000.0015.5790.74Form 13
Texas Permanent School Fund12-31-2020Com134,840Decreased-6.250.1612,236,000.009.53181.45Form 13
Sg Americas Securities, Llc12-31-2020Com50,340Decreased-63.040.024,568,000.00-56.8290.74Form 13
Advisornet Financial, Inc12-31-2020Stock16,155Increased63.660.121,466,000.0091.1390.75Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com155,896Decreased-0.399.9914,148,000.0016.3990.75Form 13
Wealthtrust Axiom Llc12-31-2020Com15,146Maintained0.000.501,374,000.0016.8490.72Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com14,803Decreased-22.210.071,343,000.00-6.1590.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock12,001Increased3.050.171,089,000.0020.3390.74Form 13
Daiwa Securities Group Inc.12-31-2020Com49,678Increased41.280.034,508,000.00123.7290.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Com8,073Decreased-1.220.11733,000.00-99.8890.80Form 13
Iowa State Bank12-31-2020Com4,080Decreased-2.390.12370,000.0013.8590.69Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com3,300Maintained0.000.09299,000.0016.8090.61Form 13
Fragasso Group Inc.12-31-2020Com7,343Increased0.110.10666,000.0016.8490.70Form 13
Barry Investment Advisors, Llc12-31-2020Com3,785Decreased-5.800.10343,000.009.9490.62Form 13
Glassman Wealth Services12-31-2020Com374Increased2.750.0134,000.0021.4390.91Form 13
Ellevest, Inc.12-31-2020Stock255Maintained0.000.0023,000.000.0090.20Form 13
Sciencast Management Lp12-31-2020A9,540Maintained0.000.18875,000.000.0091.72Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,529Increased0.990.02139,000.0017.8090.91Form 13
Oliver Luxxe Assets Llc12-31-2020Com4,910Maintained0.000.15471,000.0023.6295.93Form 13
Rsm Us Wealth Management Llc12-31-2020Com18,556Decreased-7.030.121,684,000.008.6590.75Form 13
Lyell Wealth Management, Lp12-31-2020Com8,535Increased0.410.12775,000.0017.4290.80Form 13
Rb Capital Management, Llc12-31-2020Com3,216Maintained0.000.13292,000.0016.8090.80Form 13
Hcr Wealth Advisors12-31-2020Com2,778Increased2.740.05252,000.0020.0090.71Form 13
Trustcore Financial Services, Llc12-31-2020Com3,411Decreased-7.790.04310,000.0020.1690.88Form 13
Biechele Royce Advisors12-31-2020Com17,450Maintained0.000.891,584,000.0016.9090.77Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,134Decreased-7.000.03284,000.008.4090.62Form 13
Altium Wealth Management Llc12-31-2020Com7,103Increased13.300.06645,000.0047.6090.81Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock7,474Decreased-0.690.13678,000.0015.9090.71Form 13
Anderson Fisher Llc12-31-2020Com200Maintained0.000.0118,000.0028.5790.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,967Increased6.500.14451,000.0024.5990.80Form 13
Pavion Blue Capital, Llc12-31-2020Com3,382Maintained0.000.21307,000.0030.0890.77Form 13
Maryland State Retirement & Pension System12-31-2020Com12,363New!0.000.201,063,000.000.0085.98Form 13
Orion Portfolio Solutions, Llc12-31-2020Com8,257Decreased-1.100.03749,000.0028.6990.71Form 13
Founders Financial Alliance, Llc12-31-2020Com2,574New!0.000.14233,000.000.00665.13Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com3,889New!0.000.33353,000.000.0090.77Form 13
Latitude Advisors, Llc12-31-2020Com4,121New!0.000.33374,000.000.0090.75Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com5,955Maintained0.000.06540,000.0030.1290.68Form 13
Us Bancorp \de\12-31-2020Common Stock412,073Decreased-2.530.0837,397,000.0013.89272.59Form 13
St Germain D J Co Inc12-31-2020Com4,257Maintained0.000.03386,000.0016.6290.67Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com18,305Maintained0.000.041,661,000.0016.8190.74Form 13
Umb Bank N A/mo12-31-2020Common7,364Decreased-20.990.02668,000.002.77181.41Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com43,292Decreased-3.920.523,928,000.0012.2690.73Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com2,300New!0.000.06209,000.000.0090.87Form 13
Holderness Investments Co12-31-2020Com5,116Decreased-1.370.18464,000.0015.1490.70Form 13
Regions Financial Corp12-31-2020Com50,966Decreased-2.130.044,626,000.0014.36181.60Form 13
Ntv Asset Management Llc12-31-2020Com5,417Maintained0.000.10492,000.0016.8690.83Form 13
Motco12-31-2020Com25,108Maintained0.000.172,279,000.0016.8790.77Form 13
Ziegler Capital Management, Llc12-31-2020Com91,000Decreased-2.670.278,258,000.0013.7290.75Form 13
Essex Financial Services, Inc.12-31-2020Com6,850Maintained0.000.12622,000.0016.9290.80Form 13
Aperio Group, Llc12-31-2020Com587,777Increased4.620.1653,341,000.0022.24181.54Form 13
Blackrock Inc.12-31-2020Com47,701,700Decreased-3.280.124,328,929,000.0013.011,817.13Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,666Increased1.210.04423,000.0018.49452.86Form 13
Boston Common Asset Management, Llc12-31-2020Com2,332New!0.000.01212,000.000.0090.91Form 13
Indexiq Advisors Llc12-31-2020Com10,677Increased87.780.04969,000.00119.2390.76Form 13
Northcoast Asset Management Llc12-31-2020Common172,488Decreased-15.770.7115,694,000.00-1.5390.99Form 13
Northwest Bancshares, Inc.12-31-2020Com4,386Increased0.370.10398,000.0017.4090.74Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,544,202Decreased-17.570.15230,886,000.00-3.6990.75Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,689New!0.000.01153,000.000.00181.34Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com2,212New!0.000.03201,000.000.0090.87Form 13
Swiss National Bank12-31-2020Com2,888,899Decreased-3.040.19262,168,000.0013.2890.75Form 13
St. Johns Investment Management Company, Llc12-31-2020Com65Maintained0.000.006,000.0020.0092.31Form 13
Next Financial Group, Inc12-31-2020Com1,593Increased4.190.01145,000.0021.85183.95Form 13
Koshinski Asset Management, Inc.12-31-2020Com5,273Maintained0.000.08616,000.000.00116.82Form 13
Ropes Wealth Advisors Llc12-31-2020Com4Decreased-98.020.000.00-100.000.00Form 13
Alpha Omega Wealth Management Llc12-31-2020Com3,498Increased34.640.05317,000.0056.9390.62Form 13
Mcilrath & Eck, Llc12-31-2020Com931Increased0.220.0384,000.0029.2390.23Form 13
Claraphi Advisory Network, Llc12-31-2020Com3,193Maintained0.000.08290,000.000.0090.82Form 13
Taylor Hoffman Wealth Management12-31-2020Com31,933Decreased-0.831.482,898,000.0015.8790.75Form 13
Ceredex Value Advisors Llc12-31-2020Com602,424Increased0.380.6954,670,000.0017.28181.50Form 13
Silvant Capital Management Llc12-31-2020Com733Maintained0.000.0167,000.0017.5491.41Form 13
Costello Asset Management, Inc12-31-2020Com959Decreased-17.330.0787,000.00-3.3390.72Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com29,852New!0.002.142,709,000.000.0090.75Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com12,119New!0.000.461,095,000.000.0090.35Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock20,880Increased0.120.201,895,000.0016.98181.66Form 13
Banque Cantonale Vaudoise12-31-2020Com18,160Maintained0.000.091,648,000.0016.8090.75Form 13
Hexagon Capital Partners Llc12-31-2020Stock226Maintained0.000.0120,000.0011.1188.50Form 13
Pitcairn Co12-31-2020Com11,240Decreased-0.220.081,020,000.0016.5790.75Form 13
1st Source Bank12-31-2020Com4,650Maintained0.000.03422,000.0016.9090.75Form 13
Lincoln National Corp12-31-2020Com9,331Decreased-20.940.02847,000.00-7.63181.55Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,550Increased12.450.00322,000.0046.3690.70Form 13
Navellier & Associates Inc12-31-2020Com3,600Maintained0.000.06327,000.0016.7990.83Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com7,000Maintained0.000.08635,000.0016.7390.71Form 13
Sumitomo Life Insurance Co12-31-2020Common29,517Decreased-10.630.112,679,000.004.4490.76Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,971Maintained0.000.00270,000.0016.8890.88Form 13
Parsons Capital Management Inc/ri12-31-2020Com53,693Decreased-0.160.424,873,000.0016.6690.76Form 13
Securian Asset Management, Inc12-31-2020Com68,378Decreased-2.620.146,205,000.0013.7790.75Form 13
Mcmillion Capital Management Inc12-31-2020Stock670New!0.000.0461,000.000.0091.04Form 13
Compton Capital Management Inc /ri12-31-2020Com5,100Maintained0.000.16463,000.0016.9290.78Form 13
Alliancebernstein L.p.12-31-2020Com3,568,197Increased19.350.15323,814,000.0039.4590.75Form 13
Philadelphia Trust Co12-31-2020Com9,575Maintained0.000.07869,000.0016.8090.76Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com21,800Maintained0.000.201,978,000.0016.8390.73Form 13
Stevens Capital Management Lp12-31-2020Com2,781New!0.000.12252,000.000.0090.61Form 13
Hyman Charles D12-31-2020Com279,716Decreased-0.412.0325,384,000.0016.3690.75Form 13
Greenleaf Trust12-31-2020Com19,972Decreased-3.970.021,812,000.0012.2090.73Form 13
Marathon Capital Management12-31-2020Com5,076Maintained0.000.14460,000.0016.7590.62Form 13
Rock Point Advisors, Llc12-31-2020Com2,400New!0.000.07218,000.000.0090.83Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com41,814Increased1.590.643,795,000.0018.7190.76Form 13
Choate Investment Advisors12-31-2020Com4,059Maintained0.000.02368,000.0016.8390.66Form 13
Point View Wealth Management, Inc.12-31-2020Com9,377Increased5.170.35851,000.0022.8090.75Form 13
Cibc World Markets Inc.12-31-2020Com373,235Decreased-6.420.1133,871,000.009.3390.75Form 13
Strategic Financial Services, Inc,12-31-2020Com3,928Decreased-49.020.03356,000.00-40.4790.63Form 13
Roundview Capital Llc12-31-2020Com11,213Increased2.430.141,018,000.0019.7690.79Form 13
Sageworth Trust Co12-31-2020Com3,534Maintained0.000.03321,000.0017.1590.83Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com174,503Increased0.810.7115,836,000.0017.7690.75Form 13
Rwc Asset Management Llp12-31-2020Com987,391Decreased-1.862.9889,605,000.0014.6690.75Form 13
Fox Run Management, L.l.c.12-31-2020Com3,204New!0.000.59291,000.000.0090.82Form 13
Waratah Capital Advisors Ltd.12-31-2020Com63,671New!0.000.405,778,000.000.0090.75Form 13
Glaxis Capital Management, Llc12-31-2020Com10,000New!0.001.82908,000.000.0090.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,455Increased21.740.01314,000.0042.7390.88Form 13
Naples Global Advisors, Llc12-31-2020Com23,900Decreased-0.730.372,169,000.0015.9990.75Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,300Decreased-1.310.761,025,000.0015.3090.71Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,265Maintained0.000.18387,000.0016.9290.74Form 13
Mv Capital Management, Inc.12-31-2020Com392Maintained0.000.0136,000.0020.0091.84Form 13
Vident Investment Advisory, Llc12-31-2020Com23,967Increased7.220.092,175,000.0025.2990.75Form 13
Lido Advisors, Llc12-31-2020Com3,684Increased3.480.01334,000.0020.5890.66Form 13
Simmons Bank12-31-2020Common Stock8,759Decreased-10.250.06795,000.0016.91180.46Form 13
Jacobi Capital Management Llc12-31-2020Com11,603Decreased-7.380.161,015,000.000.5987.48Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,832Maintained0.009.99348,000.0016.7890.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Com7,698Decreased-1.320.09699,000.0015.5490.80Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock314,895Increased60.030.0628,521,000.0086.73543.34Form 13
Moloney Securities Asset Management, Llc12-31-2020Com5,401Increased0.170.11490,000.0016.9590.72Form 13
Family Legacy, Inc.12-31-2020Com20,336Increased0.230.951,846,000.0017.1390.77Form 13
Ifg Advisory, Llc12-31-2020Common Stock2,631New!0.000.03238,000.000.0090.46Form 13
Kendall Capital Management12-31-2020Com2,808Decreased-18.210.19255,000.00-4.4990.81Form 13
Burleson & Company, Llc12-31-2020Com3,000Maintained0.000.05272,000.005.0290.67Form 13
Versant Capital Management, Inc12-31-2020Stock490Increased2.510.0244,000.0033.3389.80Form 13
West Branch Capital Llc12-31-2020Com3,498Increased0.260.19317,000.0016.9790.62Form 13
Old North State Trust, Llc12-31-2020Com1,400Maintained0.000.10127,000.0016.5190.71Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com5,653Maintained0.000.08513,000.0016.8690.75Form 13
Oneascent Financial Services Llc12-31-2020Com3,821Decreased-61.030.37347,000.00-61.0190.81Form 13
Secure Asset Management, Llc12-31-2020Com6,487Increased0.110.35589,000.0017.1090.80Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,016Increased0.100.13183,000.0030.7190.77Form 13
Lifepro Asset Management12-31-2020Com3,733New!0.000.11339,000.000.0090.81Form 13
Ars Wealth Advisors, Llc12-31-2020Com4,936New!0.000.10448,000.000.0090.76Form 13
Oneascent Wealth Management Llc12-31-2020Com9,791New!0.000.40888,000.000.0090.70Form 13
Golden State Equity Partners12-31-2020Com2,300New!0.000.14208,000.000.0090.43Form 13
Bp Plc12-31-2020Com29,779Decreased-54.280.082,702,000.00-46.5390.74Form 13
Fmr Llc12-31-2020Com6,071,654Increased13.980.05551,002,000.0048.31363.00Form 13
Fil Ltd12-31-2020Com57,520Increased4041.110.015,220,000.005,281.44181.17Form 13
Sei Investments Co12-31-2020Com29,707Decreased-52.220.002,695,000.00-44.01181.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,913Increased1.220.01355,000.0018.3390.72Form 13
Wintrust Investments Llc12-31-2020Com5,149Decreased-0.890.13467,000.0015.8890.70Form 13
Arrow Financial Corp12-31-2020Common Stock150Maintained0.000.0014,000.0040.0093.33Form 13
Primecap Management Co/ca/12-31-2020Com1,596,800Increased31.490.11144,910,000.0071.1090.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,532,650Decreased-3.080.16139,088,000.0013.2490.75Form 13
Jones Financial Companies Lllp12-31-2020Com90,474Decreased-0.490.028,211,000.0016.2790.76Form 13
Whitener Capital Management, Inc.12-31-2020Com4,300Increased43.330.18390,000.0067.3890.70Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisors Inc/ok12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank12-31-2020Com9,797Maintained0.000.12889,000.0016.82181.50Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com75,414Decreased-0.120.106,844,000.0016.6990.75Form 13
Payden & Rygel12-31-2020Com1,500Maintained0.000.01136,000.0016.2490.67Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,750Decreased-1.880.04522,000.0014.7390.78Form 13
Toronto Dominion Bank12-31-2020Com518,883Increased18.930.0847,086,000.0038.93362.80Form 13
Commerce Bank12-31-2020Com62,343Decreased-5.720.055,657,000.0010.14181.44Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,639Maintained0.000.08239,000.0017.1690.56Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,805Maintained0.000.03345,000.0016.5590.67Form 13
Charter Trust Co12-31-2020Com24,271Maintained0.000.222,203,000.0016.8790.77Form 13
Bessemer Group Inc12-31-2020Sc15,545Increased8.960.001,412,000.0027.32364.73Form 13
Great Lakes Advisors, Llc12-31-2020Com2,729Decreased-4.980.00248,000.0011.2190.88Form 13
Washington Trust Co12-31-2020Com11,234Decreased-0.750.031,020,000.0016.04272.18Form 13
Keybank National Association/oh12-31-2020Com230,071Decreased-1.240.1020,879,000.0015.4090.75Form 13
Pillar Pacific Capital Management Llc12-31-2020Com160,417Decreased-0.551.2114,557,000.0016.20272.13Form 13
Oregon Public Employees Retirement Fund12-31-2020Com60,176Decreased-2.980.075,461,000.0013.3590.75Form 13
Bar Harbor Trust Services12-31-2020Com4,245Maintained0.000.14385,000.0016.6790.69Form 13
Profund Advisors Llc12-31-2020Com57,077Increased4.560.235,180,000.0022.1790.75Form 13
Ci Investments Inc.12-31-2020Com1,320,820Decreased-9.720.53119,864,000.005.49181.50Form 13
Skylands Capital, Llc12-31-2020Com18,650Decreased-21.140.251,692,000.00-7.8990.72Form 13
Equitable Holdings, Inc.12-31-2020Com6,607Increased2.340.01600,000.0019.7690.81Form 13
Bangor Savings Bank12-31-2020Common Stock4,962Decreased-1.290.06451,000.0023.90182.50Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com729,656Increased15.850.2566,216,000.0035.3690.75Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,000New!0.000.0891,000.000.0091.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,790Increased129.490.05162,000.00165.5790.50Form 13
Sigma Planning Corp12-31-2020Com55,091Increased1.230.175,000,000.0018.2990.76Form 13
Parkside Financial Bank & Trust12-31-2020Com5,455Increased2.910.15495,000.0020.15181.27Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com252,273Increased5.390.1822,894,000.0023.1490.75Form 13
Sta Wealth Management, Llc12-31-2020Com2,480New!0.000.02225,000.000.0090.73Form 13
Sawtooth Solutions, Llc12-31-2020Com7,769Increased6.830.01705,000.0024.7890.75Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com2,426New!0.000.01220,000.000.0090.68Form 13
Wellington Shields Capital Management, Llc12-31-2020Com28,626Maintained0.000.352,598,000.0016.8790.76Form 13
Wellington Shields & Co., Llc12-31-2020Com10,900Maintained0.000.23989,000.0016.7790.73Form 13
Richard Bernstein Advisors Llc12-31-2020Com92,129Maintained0.000.218,361,000.0016.8690.75Form 13
Mawer Investment Management Ltd.12-31-2020Com479,700Decreased-73.590.2643,533,000.00-65.6390.75Form 13
Illinois Municipal Retirement Fund12-31-2020Com11,607Increased96.930.051,053,000.00129.9190.72Form 13
Advisory Services Network, Llc12-31-2020Stock20,987Increased2.980.081,904,000.0020.28157.41Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock865,979Increased297.110.3378,587,000.00363.97272.24Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,059Increased147.430.0196,000.00190.9190.65Form 13
Mcf Advisors Llc12-31-2020Com1,208Decreased-54.690.01110,000.00-46.8691.06Form 13
Compagnie Lombard Odier Scma12-31-2020Com403,617Decreased-6.490.9436,624,000.009.23272.18Form 13
Chartwell Investment Partners, Llc12-31-2020Cs52,600Maintained0.000.154,773,000.0016.81180.75Form 13
Northstar Group, Inc.12-31-2020Com9,384Maintained0.000.26852,000.0016.8790.79Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.019,000.0012.5090.00Form 13
Klingman & Associates, Llc12-31-2020Com3,198Decreased-1.170.03290,000.0015.5490.68Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,320Increased1.940.01574,000.0019.0990.82Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com680,161Increased1.630.4461,724,000.0018.7490.75Form 13
Varma Mutual Pension Insurance Co12-31-2020Com Stk122,000New!0.000.1911,071,000.000.0090.75Form 13
Seacrest Wealth Management, Llc12-31-2020Com13,310Increased4.610.171,208,000.0022.2790.76Form 13
Nikulski Financial, Inc.12-31-2020Com18,259Increased1.730.911,657,000.0018.8790.75Form 13
Mainstreet Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duality Advisers, Lp12-31-2020Com88,908Increased345.880.608,068,000.00420.8590.75Form 13
Vectors Research Management, Llc12-31-2020Com1,002New!0.000.0391,000.000.0090.82Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com3,691Maintained0.000.13335,000.0016.7290.76Form 13
Princeton Global Asset Management Llc12-31-2020Stock639Maintained0.000.0258,000.0016.0090.77Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock875Maintained0.000.0479,000.0016.1890.29Form 13
Liberty Wealth Management Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Patriot Investment Management Inc.12-31-2020Com7,087Decreased-3.620.10643,000.0012.6190.73Form 13
Arkadios Wealth Advisors12-31-2020Stock5,256Increased26.260.10477,000.00-99.8390.75Form 13
Center For Financial Planning, Inc.12-31-2020Com600Maintained0.000.0254,000.0014.8990.00Form 13
Souders Financial Advisors12-31-2020Com3,963Maintained0.000.16360,000.00-0.5590.84Form 13
Platform Technology Partners12-31-2020Com5,541Maintained0.000.25503,000.0016.9890.78Form 13
Wells Fargo & Company/mn12-31-2020Com3,349,578Increased8.140.06301,168,000.0025.19629.32Form 13
Hancock Whitney Corp12-31-2020Com34,821Decreased-0.230.113,160,000.0016.5690.75Form 13
Comerica Securities,inc.12-31-2020Com3,633Increased3.420.03330,000.0020.8890.83Form 13
Meeder Asset Management Inc12-31-2020Com9,913Decreased-82.600.20900,000.00-77.3590.79Form 13
Van Eck Associates Corp12-31-2020Com38,076Increased27.710.013,455,000.0049.1890.74Form 13
Blair William & Co/il12-31-2020Com27,297Decreased-0.920.012,477,000.0028.9490.74Form 13
Courier Capital Llc12-31-2020Com7,158Maintained0.000.07650,000.005.3590.81Form 13
Roof Eidam & Maycock/adv12-31-2020Com15,847Maintained0.000.561,438,000.0016.8290.74Form 13
Intrust Bank Na12-31-2020Com8,022Increased6.530.11728,000.0024.44180.47Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com5,914Maintained0.000.02537,000.0016.9990.80Form 13
Beach Investment Counsel Inc/pa12-31-2020Com132,961New!0.001.1512,066,000.000.0090.75Form 13
D.a. Davidson & Co.12-31-2020Com37,723Decreased-12.110.053,419,000.002.5590.63Form 13
Gamble Jones Investment Counsel12-31-2020Com3,819New!0.000.02347,000.000.0090.86Form 13
Rhumbline Advisers12-31-2020Com1,433,030Decreased-0.140.18130,047,000.0016.6790.75Form 13
Davidson Trust Co12-31-2020Equities7,250Maintained0.000.57657,000.0016.90180.63Form 13
Aviva Plc12-31-2020Com254,172Increased3.230.1223,066,000.0020.6190.75Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity293,416Decreased-54.319.9939,178,499,000.00-29.92136,215,750.00Form 13
Jupiter Asset Management Ltd12-31-2020Com8,123Increased88.560.01737,000.00120.66181.52Form 13
Waters Parkerson & Co., Llc12-31-2020Com4,100Decreased-5.750.02372,000.0010.0690.73Form 13
First National Trust Co12-31-2020Com5,397Decreased-14.440.03490,000.000.00180.82Form 13
Covenant Partners, Llc12-31-2020Com5,571Maintained0.000.21506,000.0016.8690.83Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com5,210Decreased-6.060.47473,000.0022.2290.79Form 13
Weil Company, Inc.12-31-2020Com12,000Maintained0.000.651,089,000.0016.8590.75Form 13
Texas Yale Capital Corp.12-31-2020Com4,425Maintained0.000.03402,000.0016.8690.85Form 13
Assetmark, Inc12-31-2020Com1,579Maintained0.000.00143,000.0016.2690.56Form 13
Clearbridge Investments, Llc12-31-2020Com20,000Maintained0.000.001,815,000.0016.8790.75Form 13
Brighton Jones Llc12-31-2020Com3,856New!0.000.02350,000.000.0090.77Form 13
People's United Financial, Inc.12-31-2020Com42,138Increased28.200.093,824,000.0049.7890.75Form 13
Amg National Trust Bank12-31-2020Com5,055Increased90.180.01459,000.0090.46181.60Form 13
Rafferty Asset Management, Llc12-31-2020Com63,144Increased27.050.065,730,000.0048.4590.74Form 13
Kbc Group Nv12-31-2020Com151,934Increased1.920.0613,788,000.0019.0890.75Form 13
Korea Investment Corp12-31-2020Com468,600Increased17.180.1342,525,000.0036.9190.75Form 13
Ls Investment Advisors, Llc12-31-2020Com119,042Increased0.260.5710,803,000.0017.1490.75Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com19,162Decreased-1.760.121,739,000.0014.7990.75Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,034New!0.000.00185,000.000.0090.95Form 13
Hightower Advisors, Llc12-31-2020Com258,352Increased1.190.1023,439,000.0022.7790.73Form 13
Neuberger Berman Group Llc12-31-2020Common5,956,740Decreased-2.810.56540,098,000.0013.51181.15Form 13
Artisan Partners Limited Partnership12-31-2020Com528,271New!0.000.0647,940,000.000.00181.49Form 13
Verus Financial Partners, Inc.12-31-2020Com12,085Maintained0.000.191,097,000.000.0090.77Form 13
Rare Infrastructure Ltd12-31-2020Com691,322Increased16174.062.9262,737,000.0018,911.2190.75Form 13
Qs Investors, Llc12-31-2020Com42,916Decreased-5.280.053,895,000.0010.6590.76Form 13
Financial Advantage, Inc.12-31-2020Com1,390Maintained0.000.12126,000.0017.7690.65Form 13
Barrett Asset Management, Llc12-31-2020Com2,206Maintained0.000.01171,000.00-14.5077.52Form 13
Finemark National Bank & Trust12-31-2020Com11,205Maintained0.000.041,017,000.0016.9090.76Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com532,344Increased64.020.1848,310,000.0091.63363.01Form 13
Signet Financial Management, Llc12-31-2020Com2,234New!0.000.04203,000.000.0090.87Form 13
Tradewinds Capital Management, Llc12-31-2020Com837Decreased-14.330.0276,000.000.0090.80Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock17,023Increased5.960.181,506,000.007.7388.47Form 13
Boston Private Wealth Llc12-31-2020Com11,491Increased2.930.011,043,000.0020.16182.74Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com108,000Maintained0.000.129,801,000.0016.8590.75Form 13
Baker Chad R12-31-2020Common Stock34,000Maintained0.000.753,086,000.0016.8590.76Form 13
Advisor Group Holdings, Inc.12-31-2020Com175,177Increased0.380.0315,900,000.0017.75817.10Form 13
Level Four Advisory Services, Llc12-31-2020Com10,159Decreased-14.790.07922,000.0010.8290.76Form 13
Standard Life Aberdeen Plc12-31-2020Com1,708,974Decreased-11.650.37155,091,000.003.23544.66Form 13
Rossmore Private Capital12-31-2020Com5,336Maintained0.000.10484,000.0016.9190.70Form 13
Jgp Wealth Management, Llc12-31-2020Com5,184Maintained0.000.11458,000.0012.2588.35Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com2,526New!0.000.05219,000.000.0086.70Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com6,565Maintained0.000.12595,000.0016.9090.63Form 13
Western Wealth Management, Llc12-31-2020Com6,993Decreased-16.700.09635,000.00-2.6190.81Form 13
Ethic Inc.12-31-2020Com6,604Increased20.860.16599,000.0041.2790.70Form 13
Fiduciary Planning Llc12-31-2020Com1,200Maintained0.000.15109,000.0017.2090.83Form 13
Firestone Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Com3,068Increased2.270.05278,000.0019.3190.61Form 13
Aberdeen Wealth Management Llc12-31-2020Com9,100Decreased-3.530.62826,000.0025.5390.77Form 13
Nwk Group, Inc.12-31-2020Com33New!0.000.003,000.000.0090.91Form 13
Tfc Financial Management12-31-2020Com192Maintained0.000.0117,000.0013.3388.54Form 13
Levy Wealth Management Group, Llc12-31-2020Com6,281New!0.000.40570,000.000.0090.75Form 13
Sterling Financial Planning, Inc.12-31-2020Com50New!0.000.005,000.000.00100.00Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com17,397New!0.000.721,579,000.000.0090.76Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock452New!0.000.0241,000.000.0090.71Form 13
King Luther Capital Management Corp12-31-2020Com2,347New!0.000.00213,000.000.0090.75Form 13
Bank Of Hawaii12-31-2020Common Stock7,557Decreased-48.350.04686,000.00-32.7590.78Form 13
Franklin Resources Inc12-31-2020Com175,852Increased131.090.0015,957,000.00169.95362.91Form 13
Bank Of America Corp /de/12-31-2020Com11,297,157Increased1.560.131,025,218,000.0032.161,179.83Form 13
Stephens Inc /ar/12-31-2020Com32,495Decreased-11.270.052,949,000.0015.4790.75Form 13
South State Corp12-31-2020Common Stock20,219Decreased-10.210.201,835,000.004.9290.76Form 13
Alleghany Corp /de12-31-2020Com1,051,160Increased26.793.8095,392,000.0048.14272.25Form 13
Becker Capital Management Inc12-31-2020Common Stock6,429Decreased-16.600.03583,000.00-2.6790.68Form 13
Meridian Management Co12-31-2020Com18,000Maintained0.000.521,634,000.0016.8890.78Form 13
Papp L Roy & Associates12-31-2020Com2,425New!0.000.03220,000.000.0090.72Form 13
Brandywine Global Investment Management, Llc12-31-2020Com648,795Decreased-0.420.4958,878,000.0016.3490.75Form 13
Panagora Asset Management Inc12-31-2020Common176,095Decreased-73.640.0915,981,000.00-65.7090.75Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com62,487Decreased-11.190.405,670,000.0015.5590.74Form 13
Mackenzie Financial Corp12-31-2020Com100,627Decreased-83.950.029,132,000.00-79.1190.75Form 13
Group One Trading, L.p.12-31-2020Com113,247Maintained0.000.0210,277,000.000.0090.75Form 13
Martingale Asset Management L P12-31-2020Com78,101Increased66.119.997,088,000.0094.0990.75Form 13
Re Advisers Corp12-31-2020Com861,611Decreased-12.141.9378,191,000.0014.3290.75Form 13
Financial Counselors Inc12-31-2020Com89,593Increased3.480.208,131,000.0034.6690.75Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,295New!0.000.01208,000.000.0090.63Form 13
Arcadia Investment Management Corp/mi12-31-2020Com688Maintained0.000.0162,000.0016.9890.12Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com12,913Maintained0.000.051,172,000.0016.8590.76Form 13
Pittenger & Anderson Inc12-31-2020Com50,208Maintained0.000.264,556,000.0016.8290.74Form 13
Ing Groep Nv12-31-2020Com58,090Increased116.940.125,272,000.00153.4690.76Form 13
Twin Capital Management Inc12-31-2020Com49,668Increased10.690.414,507,000.0029.3390.74Form 13
Marco Investment Management Llc12-31-2020Com9,418Increased9.280.12855,000.0027.8090.78Form 13
Sun Life Financial Inc12-31-2020* Csx Corp Com453Decreased-0.660.0141,000.0017.1490.51Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,350New!0.000.00213,000.000.0090.64Form 13
Lazard Asset Management Llc12-31-2020Common Stock8,264,540Decreased-34.130.95750,006,000.00-23.04181.43Form 13
First Mercantile Trust Co12-31-2020Com5,464Increased0.630.05495,000.003.34181.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Com41,506Increased5.320.063,766,000.0023.07181.43Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common24,106New!0.000.182,187,620,000.000.0090,750.02Form 13
Wetherby Asset Management Inc12-31-2020Com20,629Maintained0.000.131,872,000.000.00181.66Form 13
Veritable, L.p.12-31-2020Com17,864Decreased-5.880.031,621,000.009.9790.74Form 13
Linscomb & Williams, Inc.12-31-2020Com6,963Maintained0.000.04632,000.0016.8290.77Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com7,683Maintained0.000.08697,000.0016.7590.72Form 13
Ironwood Investment Counsel, Llc12-31-2020Com3,106Maintained0.000.06281,000.0016.6090.47Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,245,000Decreased-4.953.22112,984,000.0011.0590.75Form 13
Scotia Capital Inc.12-31-2020Com26,887Decreased-1.120.022,440,000.0015.5390.75Form 13
Maryland Capital Management12-31-2020Com8,025Decreased-5.900.05728,000.009.9790.72Form 13
Handelsbanken Fonder Ab12-31-2020Com182,460Increased2.360.1016,558,000.0019.6090.75Form 13
Capital Investment Counsel, Inc12-31-2020Com3,120Decreased-17.070.09283,000.00-3.0890.71Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common218,034Decreased-48.050.5419,785,000.00-39.3590.74Form 13
Signaturefd, Llc12-31-2020Com7,217Decreased-22.180.03655,000.00-9.0390.76Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com7,212Increased25.360.03654,000.0046.3190.68Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com168,540Increased1.250.1115,297,000.0018.4490.76Form 13
Edgestream Partners, L.p.12-31-2020Com16,339New!0.000.071,483,000.000.0090.76Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,893Maintained0.000.10626,000.000.0090.82Form 13
Magellan Asset Management Ltd12-31-2020Com1,500,929Decreased-46.840.32136,209,000.00-37.8890.75Form 13
J. W. Coons Advisors, Llc12-31-2020Com2,250Decreased-36.210.08205,000.00-16.6791.11Form 13
Krane Funds Advisors Llc12-31-2020Com3,842Decreased-28.450.01349,000.00-6.9390.84Form 13
Kentucky Retirement Systems12-31-2020Com47,614New!0.000.224,321,000.000.0090.75Form 13
Modera Wealth Management, Llc12-31-2020Com10,559New!0.000.08958,000.000.0090.73Form 13
Cerity Partners Llc12-31-2020Stock5,430Increased23.800.02493,000.0044.5790.79Form 13
Kinneret Advisory, Llc12-31-2020Com24,566Decreased-3.120.302,229,000.0026.0790.74Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com21,742New!0.000.221,973,000.000.0090.75Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock12,482Increased0.080.171,133,000.0017.17369.01Form 13
B. Riley Wealth Management, Inc.12-31-2020Com35,247Increased2.480.413,199,000.0019.7790.76Form 13
Moors & Cabot, Inc.12-31-2020Com23,587Decreased-11.020.182,137,000.004.5090.60Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com7,350Maintained0.000.38667,000.0016.8190.75Form 13
Ubs Group Ag12-31-2020Com2,083,153Increased20.790.06189,047,000.0041.13453.76Form 13
Burt Wealth Advisors12-31-2020Com6,092Decreased-5.750.19553,000.0010.1690.77Form 13
Argent Trust Co12-31-2020Common Stock25,985Increased5.320.182,358,000.0037.01185.32Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,517New!0.000.11228,000.000.0090.58Form 13
Xponance, Inc.12-31-2020Com80,130Increased158.180.167,272,000.00201.6290.75Form 13
Baird Financial Group, Inc.12-31-2020Common182,993Increased1.730.0516,606,000.0018.87271.05Form 13
Gilbert & Cook, Inc.12-31-2020Com4,087Decreased-0.780.08370,000.0028.9290.53Form 13
Harbor Advisors Llc12-31-2020Com10,000Maintained0.000.20908,000.0016.8690.80Form 13
Independent Advisor Alliance12-31-2020Com40,203Increased6.430.253,648,000.0024.34181.36Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com59,809Decreased-0.530.085,428,000.0016.2390.76Form 13
Morse Asset Management, Inc12-31-2020Com10,083Maintained0.000.25915,000.0016.8690.75Form 13
Heritage Trust Co12-31-2020Common Stock4,126Increased5.630.06375,000.0037.3690.89Form 13
Abbot Financial Management, Inc.12-31-2020Stock8,750Maintained0.000.46794,000.0016.7690.74Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,195Decreased-0.690.03653,000.0015.9990.76Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock35,696Increased0.670.073,239,000.0017.6190.74Form 13
Providence Capital Advisors, Llc12-31-2020Com5,364Maintained0.000.20487,000.000.0090.79Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock1,075,000Maintained0.003.7197,556,000.0016.8490.75Form 13
Elo Mutual Pension Insurance Co12-31-2020Com54,393New!0.000.164,936,000.000.0090.75Form 13
Cresset Asset Management, Llc12-31-2020Com4,177Increased14.940.01379,000.0049.8090.73Form 13
Cornerstone Advisors, Llc12-31-2020Common26,000Maintained0.000.212,360,000.0030.1790.77Form 13
Wealth Alliance12-31-2020Stock2,375New!0.009.99215,000.000.00180.70Form 13
Bellevue Asset Management, Llc12-31-2020Com300Maintained0.000.0226,000.0013.0486.67Form 13
Alhambra Investment Partners Llc12-31-2020Com3,050Maintained0.000.28277,000.000.0090.82Form 13
Berry Group, Llc12-31-2020Com2,224New!0.000.09202,000.000.0090.83Form 13
Fsa Wealth Management Llc12-31-2020Equity186Maintained0.000.0117,000.0030.7791.40Form 13
Citizens National Bank Trust Department12-31-2020Common Stock23,938Decreased-2.050.712,172,000.0014.44181.47Form 13
Synovus Financial Corp12-31-2020Com50,089Decreased-0.300.054,542,000.0016.40181.35Form 13
Annapolis Financial Services, Llc12-31-2020Com3,839New!0.000.14348,000.000.0090.65Form 13
Quaero Capital S.a.12-31-2020Com15,000New!0.001.011,361,000.000.0090.73Form 13
Allegiant Private Advisors, Llc12-31-2020Com3,385New!0.000.06307,000.000.0090.69Form 13
Veriti Management Llc12-31-2020Com9,992New!0.000.24907,000.000.0090.77Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com38,279Decreased-0.119.993,473,907,000.0058.2090,752.29Form 13
Barclays Plc12-31-2020Com1,947,816Increased14.140.09176,768,000.0033.36816.78Form 13
Commonwealth Equity Services, Llc12-31-2020Com231,750Decreased-1.560.0621,031,000.0015.0190.75Form 13
First Horizon Corp12-31-2020Common Stock801Decreased-0.620.0072,000.0016.1389.89Form 13
Cigna Investments Inc /new12-31-2020Common Stock26,637Increased7.940.192,418,000.0026.1390.78Form 13
Westpac Banking Corp12-31-2020Com237,307Increased10.269.9921,535,613,000.0028.83998,250.51Form 13
Northern Trust Corp12-31-2020Com8,799,892Decreased-2.290.15798,590,000.0014.17544.46Form 13
Canandaigua National Corp12-31-2020Com7,938Increased1.190.13720,000.0018.2390.70Form 13
Citizens Financial Group Inc/ri12-31-2020Com5,875Decreased-25.380.03533,000.00-12.62181.46Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com1,795New!0.000.03163,000.000.0090.81Form 13
Associated Banc-corp12-31-2020Com32,982Maintained0.000.122,993,000.0016.82271.94Form 13
Teacher Retirement System Of Texas12-31-2020Com232,817Decreased-26.370.1321,128,000.00-4.1990.75Form 13
Oppenheimer & Co Inc12-31-2020Com64,970Decreased-15.630.125,897,000.009.7990.76Form 13
Citigroup Inc12-31-2020Com1,512,216Increased30.310.08137,233,000.0052.25998.24Form 13
Clearstead Advisors, Llc12-31-2020Com19,206Decreased-17.190.161,743,000.00-3.2290.75Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,800Decreased-8.200.01254,000.007.17181.34Form 13
Acadian Asset Management Llc12-31-2020Com17,515Decreased-2.180.011,590,000.0014.3990.78Form 13
Capital One Financial Corp12-31-2020Com2,504New!0.000.03227,000.000.0090.65Form 13
Fayez Sarofim & Co12-31-2020Common23,534Increased5.340.002,136,000.0037.1090.76Form 13
Burney Co/12-31-2020Com69,147Decreased-7.520.346,275,000.008.0690.75Form 13
Bank Of Nova Scotia12-31-2020Com665,939Increased580.860.1260,434,000.00695.50181.50Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com6,622Decreased-41.120.03601,000.00-31.1690.76Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com6,889Maintained0.000.13535,000.000.0077.66Form 13
Natixis Advisors, L.p.12-31-2020Com237,564Decreased-0.070.1221,559,000.0016.7690.75Form 13
Smithfield Trust Co12-31-2020Common Stock7,835Increased5.520.05711,000.0023.44181.43Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common50Maintained0.000.005,000.0025.00100.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock444Decreased-39.260.0140,000.00-29.82179.64Form 13
Vanguard Group Inc12-31-2020Com62,475,539Decreased-0.740.165,669,655,000.0015.97544.53Form 13
Paradigm Asset Management Co Llc12-31-2020Com3,700Decreased-62.059.99335,775,000.00-55.6690,750.00Form 13
Adirondack Trust Co12-31-2020Industrials8,985Decreased-5.770.46771,000.004.19171.64Form 13
Nomura Asset Management Co Ltd12-31-2020Com160,479Increased3.570.1014,563,000.0021.02272.24Form 13
Ameritas Investment Partners, Inc.12-31-2020Com27,125Increased2.290.112,462,000.0019.51180.86Form 13
Federated Hermes, Inc.12-31-2020Com18,128Decreased-31.000.001,646,000.00-19.35590.75Form 13
Cibc World Markets Corp12-31-2020Com209,288Decreased-39.590.1018,993,000.00-29.4290.75Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com13,700Maintained0.000.041,243,000.0016.8290.73Form 13
Asset Management One Co., Ltd.12-31-2020Com415,820Decreased-3.200.1537,163,000.0011.3989.37Form 13
Raymond James & Associates12-31-2020Com414,697Increased2.830.0437,634,000.0020.1490.75Form 13
Systematic Financial Management Lp12-31-2020Com10,200Maintained0.000.04926,000.0016.9290.78Form 13
Thomas White International Ltd12-31-2020Com5,902Maintained0.000.08536,000.0017.0390.82Form 13
Fairfield, Bush & Co.12-31-2020Com13,800Maintained0.009.991,253,000.0016.99181.60Form 13
Logan Capital Management Inc12-31-2020Com56,911Decreased-24.470.265,165,000.00-11.75181.52Form 13
Vestor Capital, Llc12-31-2020Common Stock1,200New!0.000.01109,000.000.0090.83Form 13
Next Century Growth Investors Llc12-31-2020Com19,816New!0.000.151,798,000.000.0090.73Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com236,834Increased6.940.0521,492,000.0024.9490.75Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,068Decreased-11.320.01732,000.003.5490.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com105,499Decreased-1.820.169,574,000.0014.7190.75Form 13
Westfield Capital Management Co Lp12-31-2020Com9,530Maintained0.000.01865,000.0016.8990.77Form 13
Geode Capital Management, Llc12-31-2020Com11,959,447Increased0.210.181,082,862,000.0017.01170.54Form 13
Nordea Investment Management Ab12-31-2020Com414,375Increased12.800.0637,605,000.0030.5390.75Form 13
Natixis12-31-2020Com288,296Increased209.220.1026,163,000.00261.3290.75Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Com52,484Increased18.270.014,763,000.0038.1890.75Form 13
Capital Fund Management S.a.12-31-2020Com196,875Decreased-44.559.9917,866,406,000.00-35.22272,250.00Form 13
Coastline Trust Co12-31-2020Common Stock24,310Decreased-0.410.292,206,000.0016.35181.44Form 13
Estabrook Capital Management12-31-2020Common9,905Maintained0.009.99898,879,000.0016.8490,750.03Form 13
Brown Advisory Inc12-31-2020Com105,763Increased4.540.029,598,000.0022.14272.08Form 13
Bridgewater Associates, Lp12-31-2020Com168,666Increased44.530.1315,306,000.0068.8790.75Form 13
Hbk Sorce Advisory Llc12-31-2020Com5,185Increased58.810.03471,000.0085.4390.84Form 13
Alphasimplex Group, Llc12-31-2020Com9,687Increased19.960.31879,000.0040.1990.74Form 13
Laurion Capital Management Lp12-31-2020Com539,400Maintained0.000.3848,950,000.000.00181.50Form 13
Lee Financial Co12-31-2020Com1,050Maintained0.000.0295,000.0015.8590.48Form 13
Public Sector Pension Investment Board12-31-2020Com60,059Decreased-35.210.045,450,000.00-24.3190.74Form 13
Ghp Investment Advisors, Inc.12-31-2020Com88,040Increased1.570.767,990,000.0018.6990.75Form 13
J.w. Cole Advisors, Inc.12-31-2020Com2,701Decreased-91.650.03245,000.00-90.2590.71Form 13
Capital Research Global Investors12-31-2020Com52,107,116Increased0.601.234,728,711,000.0017.5490.75Form 13
Capital World Investors12-31-2020Com70,004,980Increased2.941.226,352,937,000.0020.2790.75Form 13
Spears Abacus Advisors Llc12-31-2020Com2,673Maintained0.000.02243,000.0016.8390.91Form 13
Barnett & Company, Inc.12-31-2020Com17,650Maintained0.001.011,601,000.0016.7890.71Form 13
Apg Asset Management N.v.12-31-2020Com2,897,531Decreased-0.910.35214,908,000.0010.9674.17Form 13
Ancora Advisors, Llc12-31-2020Com51,508Decreased-0.580.154,674,000.0016.1590.74Form 13
Ensign Peak Advisors, Inc12-31-2020Com296,101Increased9.830.0626,871,000.0028.3290.75Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com570,441Decreased-2.730.1851,768,000.0013.66181.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,517,342Increased216.320.46228,449,000.00269.58452.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com180,837Increased3.630.0416,411,000.0021.0890.75Form 13
Johnson Financial Group, Inc.12-31-2020Com10,415Increased278.730.08945,000.00343.66181.38Form 13
Edgepoint Investment Group Inc.12-31-2020Com9,302,434Decreased-0.137.51844,196,000.0016.6890.75Form 13
Csat Investment Advisory, L.p.12-31-2020Com93Decreased-95.660.018,000.00-95.1886.02Form 13
Rock Creek Group, Lp12-31-2020Com5,688New!0.000.21516,000.000.0090.72Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,648Decreased-5.760.09876,000.0010.1990.80Form 13
Srb Corp12-31-2020Com8,578Increased9.190.06779,000.0027.70181.62Form 13
Norinchukin Bank, The12-31-2020Com67,768Decreased-0.460.096,150,000.0016.3090.75Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,375Maintained0.000.03397,000.0016.7690.74Form 13
Guardian Capital Advisors Lp12-31-2020Com4,075Maintained0.000.05365,000.0011.2889.57Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com434,847Increased16.300.1839,462,000.0035.8890.75Form 13
Andra Ap-fonden12-31-2020Com67,600Decreased-29.800.146,135,000.00-17.9890.75Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com319,346Decreased-0.060.1728,846,000.0016.33361.28Form 13
Atria Investments Llc12-31-2020Com19,652Increased10.800.041,783,000.0029.3990.73Form 13
South Dakota Investment Council12-31-2020Com14,571Increased55.490.021,322,000.0081.5990.73Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com203,291Increased54.720.1718,449,000.00101.3490.75Form 13
Prospera Financial Services Inc12-31-2020Com2,699Decreased-0.410.02246,000.0016.5991.14Form 13
Aviance Capital Partners, Llc12-31-2020Com12,900Decreased-19.380.241,171,000.00-5.7990.78Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com6,911Decreased-4.160.06627,000.0011.9690.72Form 13
Column Capital Advisors, Llc12-31-2020Stock147Maintained0.000.0013,000.0018.1888.44Form 13
Regal Investment Advisors Llc12-31-2020Com4,851Maintained0.000.05440,000.000.0090.70Form 13
Capital International Investors12-31-2020Com11,463,495Decreased-8.050.281,040,176,000.0019.6890.74Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity7,070Increased5.210.08642,000.0036.8990.81Form 13
Personal Capital Advisors Corp12-31-2020Com3,529Maintained0.000.00320,000.000.0090.68Form 13
Egerton Capital (uk) Llp12-31-2020Com6,545,374New!0.003.36593,993,000.000.0090.75Form 13
Uss Investment Management Ltd12-31-2020Com41,826Decreased-5.430.033,796,000.0010.6190.76Form 13
Vontobel Holding Ltd.12-31-2020Com106,038Maintained0.000.059,254,000.000.00349.41Form 13
Oakworth Capital, Inc.12-31-2020Common Stock7,274Maintained0.000.09660,000.0016.8190.73Form 13
Penserra Capital Management Llc12-31-2020Com1,619Increased42.020.00146,000.0084.8190.18Form 13
Checchi Capital Advisers, Llc12-31-2020Com8,941Decreased-4.710.08811,000.0011.2590.71Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary164,791Decreased-8.230.2014,954,000.007.2290.75Form 13
Northeast Financial Consultants Inc12-31-2020Com3,400Maintained0.000.03309,000.0017.0590.88Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,811Increased32.500.02437,000.0054.9690.83Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com10,061Decreased-0.380.04913,000.0016.4590.75Form 13
Winton Group Ltd12-31-2020Com22,447Decreased-50.610.152,037,000.00-42.2990.75Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com10,227Decreased-3.080.38928,000.0026.2690.74Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com41,969Decreased-0.190.053,809,000.0029.8790.76Form 13
Drh Investments, Inc.12-31-2020Com180,705Maintained0.009.9916,399,000.000.0090.75Form 13
Bayesian Capital Management, Lp12-31-2020Com23,663Increased91.150.562,147,000.00123.4190.73Form 13
Maven Securities Ltd12-31-2020Com87,500Maintained0.000.797,946,000.000.0090.81Form 13
Alphacrest Capital Management Llc12-31-2020Com38,563Increased56.540.293,500,000.0082.9690.76Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com13,770Maintained0.000.171,222,000.0014.2188.74Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com3,140Increased5.870.03285,000.0023.9190.76Form 13
Charter Research & Investment Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com946Increased20.050.0186,000.0056.3690.91Form 13
Cwm Advisors, Llc12-31-2020Com30,556Increased18.510.612,773,000.0038.4490.75Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,329New!0.000.02211,000.000.0090.60Form 13
Corient Capital Partners, Llc12-31-2020Com7,134Increased10.860.06647,000.0029.40181.40Form 13
Perennial Advisors, Llc12-31-2020Com435Maintained0.000.0139,000.000.0089.66Form 13
Cpwm, Llc12-31-2020Equities7,388Decreased-0.110.06671,000.0030.0490.82Form 13
Bdo Wealth Advisors, Llc12-31-2020Com2,350Increased1.080.03213,000.0017.6890.64Form 13
Pearl River Capital, Llc12-31-2020Com7,138Increased39.410.23648,000.0081.5190.78Form 13
Thames Capital Management Llc12-31-2020Com55,665New!0.001.425,052,000.000.0090.76Form 13
Verdence Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,159Increased5.050.03377,000.0036.5990.65Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,347Decreased-5.740.07304,000.0010.14182.25Form 13
Blueshift Asset Management, Llc12-31-2020Com23,470Increased1.440.252,130,000.0031.9790.75Form 13
Bigelow Investment Advisors, Llc12-31-2020Com4,812Maintained0.000.23437,000.0016.8490.81Form 13
Banco De Sabadell, S.a12-31-2020Com18,375Increased25.150.181,668,000.0062.8990.78Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,571New!0.000.01233,000.000.0090.63Form 13
Rockefeller Capital Management L.p.12-31-2020Com102,142Increased86.720.079,268,000.00142.94178.24Form 13
Change Path, Llc12-31-2020Com7,862Increased3.860.06713,000.0035.0490.69Form 13
Vista Investment Management12-31-2020Com10,121Decreased-13.730.62918,000.000.7790.70Form 13
Distillate Capital Partners Llc12-31-2020Com22,634New!0.000.982,045,000.000.0090.35Form 13
Aigen Investment Management, Lp12-31-2020Com31,048New!0.000.372,818,000.000.0090.76Form 13
Fora Capital, Llc12-31-2020Com22,685Maintained0.003.142,059,000,000.000.0090,764.82Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,039Increased42.060.03458,000.0066.5590.89Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com139,470Increased90.010.0212,657,000.00147.26272.24Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock22,416Increased4338.810.392,034,000.005,115.3890.74Form 13
Financial Advisors, Llc12-31-2020Com3,794Increased4.490.15344,000.0035.9790.67Form 13
Fairhaven Wealth Management, Llc12-31-2020Com2,384New!0.000.10216,000.000.0090.60Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com28,532Increased0.750.922,589,000.0017.6890.74Form 13
Ossiam12-31-2020Com8,923Decreased-64.460.03810,000.00-58.4690.78Form 13
Seeyond12-31-2020Common Stock11,435Decreased-8.760.111,037,000.006.5890.69Form 13
Mirova12-31-2020Common Stock3,807Increased56.730.04345,000.0082.5490.62Form 13
Qtron Investments Llc12-31-2020Com2,442New!0.000.06222,000.000.0090.91Form 13
Financial Strategies Group, Inc.12-31-2020Com3,600Maintained0.000.00327,000.0030.2890.83Form 13
Transcend Wealth Collective, Llc12-31-2020Com10,962New!0.000.13995,000.000.0090.77Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com21,328Increased135.930.081,936,000.00175.7890.77Form 13
Evoke Wealth, Llc12-31-2020Stock242Increased6.140.0022,000.0037.5090.91Form 13
11 Capital Partners Lp12-31-2020Com219,329New!0.005.8519,904,000.000.0090.75Form 13
Mattern Wealth Management Llc12-31-2020Com2,928Maintained0.000.10266,000.0017.1890.85Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com7,000New!0.000.09635,000.000.0090.71Form 13
Caas Capital Management Lp12-31-2020Com21,285Increased112.850.021,932,000.00148.65181.49Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,457New!0.000.07223,000.000.0090.76Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com5,480Decreased-11.900.29497,000.002.9090.69Form 13
Cartenna Capital, Lp12-31-2020Com72,000New!0.003.986,534,000.000.0090.75Form 13
Charter Oak Capital Management, Llc12-31-2020Com602New!0.000.0155,000.000.0091.36Form 13
Jump Financial, Llc12-31-2020Common Stock4,014New!0.000.06364,000.000.0090.68Form 13
Financial Network Wealth Management Llc12-31-2020Com4,100New!0.000.29372,000.000.0090.73Form 13
Tcg Advisory Services, Llc12-31-2020Com13,924New!0.000.491,081,000.000.0077.64Form 13
Altus Wealth Group Llc12-31-2020Com840New!0.000.0776,000.000.0090.48Form 13
Vantage Consulting Group Inc12-31-2020Com331New!0.000.0030,000.000.0090.63Form 13
Greystone Financial Group, Llc12-31-2020Com6,897New!0.000.16602,000.000.0087.28Form 13
Lebenthal Global Advisors, Llc12-31-2020Com65New!0.000.005,000.000.0076.92Form 13
Essex Investment Management Co Llc12-31-2020Com7,614Decreased-23.090.09691,000.00-10.1490.75Form 13
Loomis Sayles & Co L P12-31-2020Common311Decreased-97.710.0028,000.00-97.3490.03Form 13
M&t Bank Corp12-31-2020Com127,458Decreased-0.090.0411,568,000.0016.75727.21Form 13
Ally Financial Inc.12-31-2020Com20,000Maintained0.000.171,815,000.0030.1190.75Form 13
American International Group, Inc.12-31-2020Com321,834Decreased-0.610.1129,206,000.0016.1290.75Form 13
Mml Investors Services, Llc12-31-2020Com55,864Increased4.310.055,070,000.0035.7490.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,202,273Decreased-0.800.13109,108,000.0029.08725.90Form 13
Stifel Financial Corp12-31-2020Com284,271Increased8.970.0425,797,000.0027.32610.91Form 13
American Century Companies Inc12-31-2020Com168,794Increased506.800.0115,318,000.00689.5990.75Form 13
Legal & General Group Plc12-31-2020Com6,295,273Increased1.440.22571,296,000.0032.01272.24Form 13
Ameriprise Financial Inc12-31-2020Com3,134,328Increased29.670.10284,410,000.0068.72453.76Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity31,535Decreased-1.970.052,862,000.0027.5490.76Form 13
Credit Suisse Ag/12-31-2020Com2,345,731Increased0.590.09212,874,000.0030.901,088.68Form 13
Montag A & Associates Inc12-31-2020Com2,700Maintained0.000.02245,000.0016.6790.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock17,302Increased14.150.041,570,000.0033.3990.74Form 13
Mercer Global Advisors Inc /adv12-31-2020Com54,886Decreased-1.070.064,981,000.0015.6090.75Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,009,152Decreased-25.480.07273,080,000.00-3.03544.40Form 13
Godsey & Gibb Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities171,710Maintained0.009.9915,582,000.000.0090.75Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common88,047Decreased-24.040.027,990,000.00-1.1590.75Form 13
Axa S.a.12-31-2020Com207,563Decreased-13.780.0618,837,000.000.74273.02Form 13
Allstate Corp12-31-2020Equ27,516Decreased-8.020.082,497,000.0019.7090.75Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,381,618Decreased-19.820.01125,381,000.004.33816.76Form 13
Pacific Global Investment Management Co12-31-2020Com10,027Increased3.660.20910,000.0034.8190.75Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com351,187Decreased-4.580.0131,870,000.0011.48363.10Form 13
Amalgamated Bank12-31-2020Com43,250Decreased-0.259.993,925,000.0016.5490.75Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com650Maintained0.000.0259,000.0031.1190.77Form 13
Mutual Of America Capital Management Llc12-31-2020Equities96,516Decreased-8.030.108,759,000.0019.6790.75Form 13
Wolverine Trading, Llc12-31-2020Com340,122Increased53.930.0430,724,000.00102.99271.01Form 13
Bank Of Montreal /can/12-31-2020Com1,304,789Increased48.150.07125,246,000.0085.37863.92Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,071,504Increased19.480.0897,239,000.0039.60272.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,515,704Increased2.950.14228,300,000.0020.2990.75Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,820,589Increased35016.893.00255,968,000.0045,608.5790.75Form 13
Bokf, Na12-31-2020Com27,235Increased74.870.052,472,000.00104.47181.67Form 13
Royal Bank Of Canada12-31-2020Com1,271,098Increased25.290.03115,353,000.0046.391,181.01Form 13
Brookfield Asset Management Inc.12-31-2020Com554,187Maintained0.000.2350,292,000.000.00181.49Form 13
Shelton Capital Management12-31-2020Com61,327Decreased-27.810.255,565,000.00-15.6690.74Form 13
D. E. Shaw & Co., Inc.12-31-2020Com403,008Increased538.280.0436,573,000.00645.78272.25Form 13
Hbk Investments L P12-31-2020Com68,969Increased181.330.056,259,000.00228.7390.75Form 13
United Services Automobile Association12-31-2020Common Stock14,790Maintained0.000.021,342,000.0016.9090.74Form 13
Mai Capital Management12-31-2020Cs9,866Increased26.520.02895,000.0047.6990.72Form 13
Great West Life Assurance Co /can/12-31-2020Com768,379Increased13.110.1369,616,000.0032.02272.23Form 13
Peapack Gladstone Financial Corp12-31-2020Com24,906Increased11.720.072,260,000.0030.56272.11Form 13
Td Asset Management Inc12-31-2020Com305,599Increased2.030.0327,734,000.0019.22181.58Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,444New!0.000.01222,000.000.0090.83Form 13
Cornercap Investment Counsel Inc12-31-2020Com51,905Decreased-8.370.543,756,000.00-14.6472.36Form 13
Capital International Sarl12-31-2020Com64,056Increased0.900.615,813,000.0017.8990.75Form 13
Evermay Wealth Management Llc12-31-2020Com3,888Increased2.400.08353,000.0019.6690.79Form 13
Voya Investment Management Llc12-31-2020Com3,481,792Decreased-5.040.64315,973,000.0010.95272.25Form 13
Mairs & Power Inc12-31-2020Com7,210Maintained0.000.01654,000.0016.7990.71Form 13
Colony Group Llc12-31-2020Common16,021Decreased-2.140.031,454,000.0014.3190.76Form 13
California State Teachers Retirement System12-31-2020Common Stock1,383,990Increased0.330.18125,597,000.0017.2390.75Form 13
Coldstream Capital Management Inc12-31-2020Com8,108Increased39.430.04736,000.0062.8390.77Form 13
Jefferies Group Llc12-31-2020Com3,345Decreased-86.620.00304,000.00-84.35181.84Form 13
Markston International Llc12-31-2020Common Stock110,615Decreased-8.791.1810,038,000.006.57181.50Form 13
Earnest Partners Llc12-31-2020Com537,109Decreased-12.420.3448,743,000.002.3290.75Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,291,460Increased19.920.09117,201,000.0040.121,724.37Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Call60,903Increased1199.400.145,527,000.001,418.41453.78Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,923Decreased-0.480.281,082,000.0016.2290.75Form 13
Tdam Usa Inc.12-31-2020Com4,612Decreased-2.230.03419,000.0014.4890.85Form 13
Woodmont Investment Counsel Llc12-31-2020Com13,576Decreased-3.550.231,232,000.0012.7290.75Form 13
Prudential Financial Inc12-31-2020Com628,103Decreased-66.250.0957,001,000.00-60.57272.55Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,687Increased1.140.02153,000.0017.6990.69Form 13
Wedbush Securities Inc12-31-2020Com10,711Decreased-12.020.09972,000.002.7590.75Form 13
Nomura Holdings Inc12-31-2020Cmn108,252Increased378.440.029,818,000.00459.11181.39Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com724,868Decreased-7.550.1465,782,000.008.0290.75Form 13
Aqr Capital Management Llc12-31-2020Com291,392Decreased-61.500.0526,292,000.00-55.2890.23Form 13
Two Sigma Investments, Lp12-31-2020Com554,714Decreased-27.940.1450,340,000.00-15.8090.75Form 13
Shell Asset Management Co12-31-2020Com90,776Increased4.600.178,238,000.0022.2190.75Form 13
Steadfast Capital Management Lp12-31-2020Com2,270,644Decreased-23.462.08206,061,000.00-10.5790.75Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com19,255Decreased-2.600.011,747,000.0013.7490.73Form 13
London Co Of Virginia12-31-2020Com33,544Maintained0.000.023,044,000.0016.8590.75Form 13
Janus Henderson Group Plc12-31-2020Com3,229,721Decreased-26.450.14293,097,000.00-14.0690.75Form 13
Guggenheim Capital Llc12-31-2020Com230,683Increased5.570.1320,935,000.0023.36272.28Form 13
Pictet Asset Management Ltd12-31-2020Com427,104Increased1.740.0538,760,000.0018.87181.49Form 13
Broderick Brian C12-31-2020Com3,700Maintained0.000.10336,000.0017.0790.81Form 13
Marshall Wace, Llp12-31-2020Common Stock73,272Decreased-64.740.046,649,000.00-58.8190.74Form 13
Marshall Wace North America L.p.12-31-2020Common Stock66,711Increased8.650.036,054,000.0026.94181.50Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,657New!0.000.01604,000.000.0090.73Form 13
Mcdonald Partners Llc12-31-2020Com2,450New!0.000.06222,000.000.0090.61Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,400New!0.000.04218,000.000.0090.83Form 13
Echo Street Capital Management Llc12-31-2020Com3,750New!0.000.00340,000.000.0090.67Form 13
Fulcrum Asset Management Llp12-31-2020Com6,717Maintained0.000.17501,000.000.0074.59Form 13
Brinker Capital Investments, Llc12-31-2020Com6,742Decreased-66.490.01612,000.00-60.8490.77Form 13
Headinvest, Llc12-31-2020Com3,150Maintained0.000.05245,000.00-14.3477.78Form 13
Mariner, Llc12-31-2020Com47,446Increased11.820.034,306,000.0030.6490.76Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com173,545Maintained0.000.3015,749,000.000.0090.75Form 13
Walleye Trading Llc12-31-2020Com123,543Increased75.490.0511,212,000.00105.05272.26Form 13
Southeast Asset Advisors Inc.12-31-2020Com6,998Maintained0.000.13635,000.0016.7390.74Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com33,428Decreased-52.950.353,034,000.00-45.0290.76Form 13
Manchester Capital Management Llc12-31-2020Com4,790Maintained0.000.07435,000.0016.9490.81Form 13
First Republic Investment Management, Inc.12-31-2020Com97,950Decreased-3.580.038,889,000.0012.6690.75Form 13
Macquarie Group Ltd12-31-2020Com182,391Decreased-3.850.0316,552,000.0012.35272.13Form 13
Samlyn Capital, Llc12-31-2020Com17,691Increased248.320.021,606,000.00306.58272.24Form 13
Putnam Investments Llc12-31-2020Common Stock65,976Increased90.650.015,987,000.00122.73181.51Form 13
Citadel Advisors Llc12-31-2020Com2,801,264Decreased-38.490.06254,215,000.00-28.13362.91Form 13
Capstone Investment Advisors, Llc12-31-2020Com673,100Increased41.290.2061,083,000.0065.08181.50Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap401Maintained0.007.6536,390,000.000.0090,748.13Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com6,940Decreased-6.090.04630,000.009.7690.78Form 13
Quantitative Investment Management, Llc12-31-2020Com54,913New!0.000.404,983,000.000.0090.74Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com152,825Increased22.910.2513,869,000.0043.6290.75Form 13
Susquehanna International Group, Llp12-31-2020Com3,370,288Increased38.900.05305,854,000.0062.29726.02Form 13
Moore Capital Management, Lp12-31-2020Com338,807Increased20.370.3430,747,000.0040.6390.75Form 13
Two Sigma Securities, Llc12-31-2020Com35,900Increased479.030.083,258,000.00575.93181.52Form 13
Alberta Investment Management Corp12-31-2020Com96,600Increased6.860.088,766,000.0024.8590.75Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock9,889Increased1.840.01897,000.0018.9790.71Form 13
Psagot Investment House Ltd.12-31-2020Com1,733Maintained0.000.00157,000.0016.3090.59Form 13
Freestone Capital Holdings, Llc12-31-2020Com600Increased19.050.0054,450,000.0039.0990,750.00Form 13
Two Sigma Advisers, Lp12-31-2020Com1,439,608Decreased-0.030.35130,644,000.0016.8190.75Form 13
Evercore Wealth Management, Llc12-31-2020Com10,639Decreased-8.280.02966,000.007.21181.70Form 13
Tiedemann Advisors, Llc12-31-2020Com3,330Increased2.460.01302,000.0020.3290.69Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com3,240Maintained0.000.00294,000.0016.6790.74Form 13
Hap Trading, Llc12-31-2020Com79,396Increased540.290.051,652,000.001,535.6493.64Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com70,000Decreased-58.820.306,353,000.00-51.8990.76Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com4,085Increased3.760.04371,000.0021.2490.82Form 13
Homrich & Berg12-31-2020Com5,920Increased2.760.02537,000.0020.1390.71Form 13
Pointstate Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com110,377Decreased-8.030.3310,017,000.007.4790.75Form 13
Pathstone Family Office, Llc12-31-2020Com275New!0.000.0025,000.000.0090.91Form 13
Captrust Financial Advisors12-31-2020Common Stock61,274Increased15.030.075,561,000.0035.8390.76Form 13
Odey Asset Management Group Ltd12-31-2020Com1,600Maintained0.000.04145,000.0016.9490.62Form 13
Bsw Wealth Partners12-31-2020Com2,836New!0.000.08257,000.000.0090.62Form 13
Soroban Capital Partners Lp12-31-2020Com8,446,214Decreased-26.765.82766,494,000.00-14.4290.75Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,191,647Maintained0.000.20108,124,000.000.0020,623.30Form 13
Nuveen Asset Management, Llc12-31-2020Com4,686,919Decreased-7.260.14425,338,000.008.36272.27Form 13
Metlife Investment Management, Llc12-31-2020Com185,729Decreased-7.230.0916,855,000.0020.7290.75Form 13
Pinebridge Investments, L.p.12-31-2020Com201,604Decreased-28.780.2818,296,000.00-7.32181.60Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,369Decreased-74.280.041,304,000.00-69.95181.50Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com58,420Decreased-23.970.005,302,000.00-1.05181.52Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,377Increased52.690.06939,000.0077.8490.49Form 13
Vestcor Inc12-31-2020Com31,071Increased95.610.122,820,000.00128.5390.76Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com16,720Increased6.670.081,517,000.0024.6590.73Form 13
Frontier Wealth Management Llc12-31-2020Com4,427Decreased-5.120.03402,000.0023.6990.81Form 13
Utah Retirement Systems12-31-2020Com152,942Increased4.440.2013,880,000.0022.0390.75Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com26,800Decreased-5.300.122,432,000.0010.6590.75Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com2,668Maintained0.000.08242,000.0016.9190.70Form 13
Palestra Capital Management Llc12-31-2020Com1,981,625Decreased-13.943.54179,832,000.000.5590.75Form 13
High Falls Advisors, Inc12-31-2020Com3,000Maintained0.000.08272,000.000.0090.67Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,466Increased0.040.22405,000.0016.7190.69Form 13
Rikoon Group, Llc12-31-2020Com7,955Decreased-2.260.20722,000.0022.5890.76Form 13
Advisory Alpha, Llc12-31-2020Com4,392Decreased-9.590.08399,000.004.4590.85Form 13
Lmr Partners Llp12-31-2020Com23,355Increased284.190.032,119,000.00348.9490.73Form 13
Strategic Global Advisors, Llc12-31-2020Com2,710New!0.000.04246,000.000.0090.77Form 13
Shellback Capital, Lp12-31-2020Com47,693Decreased-72.880.354,328,000.00-68.3290.75Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com97,570Increased0.610.058,854,000.0017.5590.75Form 13
Point72 Hong Kong Ltd12-31-2020Com58,365Increased100.760.245,297,000.00134.59272.31Form 13
Toroso Investments, Llc12-31-2020Com4,595Maintained0.000.03417,000.000.0090.75Form 13
Cubist Systematic Strategies, Llc12-31-2020Com33,551Decreased-66.270.043,045,000.00-60.5890.76Form 13
Point72 Asset Management, L.p.12-31-2020Com219,421Decreased-87.850.1019,912,000.00-85.8090.75Form 13
One Capital Management, Llc12-31-2020Com2,400New!0.000.03218,000.000.0090.83Form 13
Engineers Gate Manager Lp12-31-2020Com12,435Maintained0.000.051,128,000.000.0090.71Form 13
Fintrust Capital Advisors, Llc12-31-2020Com138Maintained0.000.0013,000.0018.1894.20Form 13
Gibraltar Capital Management, Inc.12-31-2020Com72,674Decreased-1.183.936,595,000.0015.4690.75Form 13
Man Group Plc12-31-2020Com304,708Decreased-74.190.1227,652,000.00-69.85272.24Form 13
Squarepoint Ops Llc12-31-2020Com170,065Increased42.340.1215,433,000.0066.3090.75Form 13
Wealthspire Advisors, Llc12-31-2020Com7,167Increased45.080.02650,000.0069.2790.69Form 13
Quadrant Capital Group Llc12-31-2020Com3,354Increased5.010.06304,000.0036.3290.64Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com100,000Maintained0.002.059,075,000.0016.8490.75Form 13
Sunriver Management Llc12-31-2020Com318,555Decreased-38.814.7728,909,000.00-28.5190.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com177,100Decreased-24.600.2216,072,000.00-11.9190.75Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com58,875Increased99.290.575,343,000.00159.3790.75Form 13
Jt Stratford Llc12-31-2020Com2,878Maintained0.000.10261,000.000.0090.69Form 13
Centiva Capital, Lp12-31-2020Com2,719Decreased-74.780.01247,000.00-70.53181.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com240,699Increased3.130.0521,742,000.0019.94360.41Form 13
Partners Capital Investment Group, Llp12-31-2020Com238,426Increased134.721.2321,637,000.00205.4390.75Form 13
Holocene Advisors, Lp12-31-2020Com2,091,312Decreased-3.001.20189,787,000.0013.3490.75Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,106,068Decreased-1.051.22100,376,000.0028.7690.75Form 13
Redwood Investment Management, Llc12-31-2020Com9,867Decreased-12.770.15895,000.001.8290.71Form 13
Belpointe Asset Management Llc12-31-2020Com4,942Decreased-4.760.04448,000.0023.7690.65Form 13
Cito Capital Group, Llc12-31-2020Com3,000Maintained0.000.14272,000.0016.7490.67Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com17,131Decreased-1.720.291,555,000.0014.8490.77Form 13
Qube Research & Technologies Ltd12-31-2020Com39,765Decreased-82.060.053,609,000.00-79.0490.76Form 13
55i, Llc12-31-2020Com13,262Increased8.490.091,204,000.0026.8790.79Form 13
Unio Capital Llc12-31-2020Com10,640Maintained0.000.48966,000.0014.8690.79Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Wealth Advisors, Llc12-31-2020Com9,868Decreased-2.280.70895,000.0014.1690.70Form 13
Factorial Partners, Llc12-31-2020Common21,900Decreased-29.131.661,987,425,000.00-17.1990,750.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com169,030Maintained0.000.1515,339,000.000.0090.75Form 13
Atom Investors Lp12-31-2020Com64,902Maintained0.000.595,890,000.000.0090.75Form 13
First National Bank Of South Miami12-31-2020Common Stock10,730Maintained0.000.83974,000.0016.93183.35Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock5,256New!0.000.06477,000.000.0090.75Form 13
Peachtree Investment Partners, Llc12-31-2020Com6,200Increased0.060.33563,000.0017.0590.81Form 13
Walleye Capital Llc12-31-2020Com3,000New!0.000.02272,000.000.0090.67Form 13
Townsquare Capital Llc12-31-2020Com12,111Increased9.180.051,099,000.0029.14181.48Form 13
Kore Private Wealth Llc12-31-2020Com11,488Decreased-6.300.161,043,000.0021.9990.79Form 13
Wealthfront Advisers Llc12-31-2020Com24,268Increased10.670.012,202,000.0029.3090.74Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com200Decreased-22.780.0118,000.00-10.0090.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com848Decreased-66.550.0461,000.00-69.0471.93Form 13
Van Leeuwen & Company, Llc12-31-2020Com13,282New!0.000.811,205,000.000.0090.72Form 13
Twinbeech Capital Lp12-31-2020Com10,765Maintained0.000.16977,000.000.0090.76Form 13
Meridian Wealth Partners, Llc12-31-2020Com820Maintained0.000.0374,000.0015.6290.24Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs32,953Decreased-0.020.052,990,000.0030.0690.74Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com19,922Increased448.360.621,808,000.00541.13181.52Form 13
Kingsview Wealth Management, Llc12-31-2020Com9,609Increased26.800.06787,000.0033.62102.72Form 13
Pacitti Group Inc.12-31-2020Com1,217Increased0.080.08110,000.0017.0290.39Form 13
Appian Way Asset Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resolute Advisors Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Wny Asset Management, Llc12-31-2020Com3,352New!0.000.15305,000.000.0090.99Form 13
Carolinas Wealth Consulting Llc12-31-2020Com831Increased419.380.0275,000.00525.0090.25Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Concord Wealth Partners12-31-2020Com1,947New!0.000.14177,000.000.0090.91Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2,372New!0.000.06215,000.000.0090.64Form 13
Interocean Capital Group, Llc12-31-2020Stock197,420New!0.001.1017,916,000.000.0090.75Form 13
Rede Wealth, Llc12-31-2020Com5,138New!0.000.32466,000.000.0090.70Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,550New!0.000.03141,000.000.0090.97Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,450New!0.000.11132,000.000.0091.03Form 13
Corefirst Bank & Trust12-31-2020Com2,512New!0.000.17228,000.000.0090.76Form 13
Ade, Llc12-31-2020Common Stock1,600New!0.000.12145,000.000.0090.62Form 13
Interchange Capital Partners, Llc12-31-2020Com5,631New!0.000.28510,000.000.0090.57Form 13
Sittner & Nelson, Llc12-31-2020Com2,738New!0.000.22248,000.000.0090.58Form 13
Sovereign Financial Group, Inc.12-31-2020Com2,811New!0.000.18255,000.000.0090.72Form 13
Smith, Moore & Co.12-31-2020Com2,248Maintained0.000.04204,000.000.0090.75Form 13
Glenmede Trust Co Na12-31-2020Com334,270Decreased-0.690.1630,333,000.0016.04426.19Form 13
Thrivent Financial For Lutherans12-31-2020Com441,091Decreased-3.330.0640,029,000.0012.96362.92Form 13
Equitable Trust Co12-31-2020Com45,450Decreased-2.610.314,124,000.0013.77181.47Form 13
Fifth Third Bancorp12-31-2020Com203,930Increased2.550.0918,507,000.0019.8290.75Form 13
Mackay Shields Llc12-31-2020Com142,077Decreased-14.800.0912,893,000.00-0.46181.48Form 13
Cozad Asset Management Inc12-31-2020Com2,655Maintained0.000.04241,000.0016.9990.77Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com6,475Decreased-44.830.25588,000.00-35.53180.82Form 13
First Manhattan Co12-31-2020Com110,738Decreased-0.360.0510,049,000.0016.4290.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com98,088Decreased-9.090.148,901,000.0018.2990.75Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,392Increased0.480.15943,000.0017.4390.74Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,487,621Decreased-7.260.01135,002,000.0020.6890.75Form 13
Trustmark National Bank Trust Department12-31-2020Com4,425Maintained0.000.03401,000.0029.77180.72Form 13
Tocqueville Asset Management L.p.12-31-2020Com6,930Increased67.150.01629,000.00117.6590.76Form 13
Charles Schwab Investment Management Inc12-31-2020Com3,351,530Decreased-3.240.12304,152,000.0025.9190.75Form 13
Connors Investor Services Inc12-31-2020Com112,326Decreased-31.971.2610,194,000.00-11.4690.75Form 13
Capital International Inc /ca/12-31-2020Com541,040Decreased-2.020.4649,099,000.0027.4990.75Form 13
Morgan Stanley12-31-2020Com3,787,872Increased66.070.05343,749,000.00116.10816.77Form 13
Barings Llc12-31-2020Com12,071Decreased-66.940.031,095,000.00-61.39272.00Form 13
Invesco Ltd.12-31-2020Com6,341,348Decreased-9.220.17575,477,000.0018.131,350.60Form 13
Maverick Capital Ltd12-31-2020Com290Maintained0.000.0026,000.000.0089.66Form 13
State Street Corp12-31-2020Com31,298,761Decreased-1.930.172,840,363,000.0014.5890.75Form 13
1832 Asset Management L.p.12-31-2020Com385,975Increased95.930.0834,979,000.00157.1290.63Form 13
Deutsche Bank Ag\12-31-2020Com3,678,373Decreased-17.260.21333,813,000.00-3.33998.68Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock694,545Increased94.550.0963,030,000.00127.3290.75Form 13
Midwestone Financial Group, Inc.12-31-2020Com5,591Maintained0.000.14507,000.0016.8290.68Form 13
Financial Architects, Inc12-31-2020Com2,300Maintained0.000.04209,000.000.0090.87Form 13
Advisor Partners Llc12-31-2020Com32,115Decreased-2.210.222,914,000.0014.2390.74Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock43,620Decreased-5.280.023,958,000.0010.6590.74Form 13
Wms Partners, Llc12-31-2020Com11,053Increased0.060.171,003,000.0016.9090.74Form 13
Van Cleef Asset Management,inc12-31-2020Com3,922Maintained0.000.06356,000.0016.7290.77Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com3,139Maintained0.000.06285,000.0016.8090.79Form 13
Cetera Advisors Llc12-31-2020Com19,232Increased7.110.061,745,000.0039.3890.73Form 13
Cetera Advisor Networks Llc12-31-2020Com31,706Decreased-16.260.072,877,000.008.9490.74Form 13
Jane Street Group, Llc12-31-2020Com691,083Increased54.110.0362,715,000.0080.05453.75Form 13
Cetera Investment Advisers12-31-2020Com16,981Increased48.850.031,541,000.0093.5990.75Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com13,248Increased10.930.101,202,000.0029.5390.73Form 13
Truvestments Capital Llc12-31-2020Com3,745Decreased-48.080.24339,000.00-32.6090.52Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,610Increased91.900.04147,000.00153.45184.78Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock2,207New!0.000.18200,000.000.0090.62Form 13
Red Wave Investments Llc12-31-2020Com2,387New!0.000.10217,000.000.0090.91Form 13
Salem Investment Counselors Inc12-31-2020Com6,638Increased0.120.04602,000.0030.3090.69Form 13
United Bank12-31-2020Common Stock10,805Maintained0.000.15981,000.0016.9290.79Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,766New!0.000.01251,000.000.0090.74Form 13
Intellectus Partners, Llc12-31-2020Common Stock5,500Increased547.060.15499,000.000.0090.73Form 13
Symmetry Partners, Llc12-31-2020Com11,895Maintained0.000.081,079,000.0016.7790.71Form 13
Pacific Center For Financial Services12-31-2020Com323Maintained0.000.0129,000.0016.0089.78Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,897Decreased-21.170.18807,000.00-7.98181.39Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,034New!0.000.0893,000.000.0089.94Form 13
First National Bank Of Omaha12-31-2020Com99,097Increased1.370.498,994,000.0018.45181.75Form 13
Truist Financial Corp12-31-2020Com488,209New!0.000.0844,305,000.000.00453.76Form 13
Kcm Investment Advisors Llc12-31-2020Com4,300Decreased-5.080.02390,000.0010.8090.70Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com1,021,750Increased2.300.2192,724,000.0033.1290.75Form 13
Rehmann Capital Advisory Group12-31-2020Com7,605Decreased-10.930.08690,160,000.004.0690,750.82Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,200Maintained0.000.13378,000.0015.9590.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,259Maintained0.000.03114,000.000.00177.57Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock163Maintained0.000.0115,000.0036.3692.02Form 13
Jpmorgan Chase & Co12-31-2020Common3,347,659Maintained0.000.04303,800,000.000.001,271.87Form 13
Achmea Investment Management B.v.12-31-2020Equity69,718New!0.000.236,327,000.000.0090.75Form 13
Retirement Group, Llc12-31-2020Com135New!0.000.0112,000.000.0088.89Form 13
Kozak & Associates, Inc.12-31-2020Com3,355New!0.000.24297,000.000.0088.52Form 13
Principal Financial Group Inc12-31-2020Com977,909Decreased-28.730.0688,745,000.00-28.73181.50Form 13
Jcic Asset Management Inc.12-31-2020Com44,474Increased6.131.634,036,000.0023.9990.75Form 13
Schroder Investment Management Group12-31-2020Com42,234Maintained0.000.003,833,000.000.00363.55Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com4,066Increased4.040.00369,000.000.0090.75Form 13
Patton Albertson Miller Group, Llc12-31-2020Com4,415Decreased-4.080.10401,000.0012.0190.83Form 13
Clear Street Markets Llc12-31-2020Com7,400New!0.009.99672,000.000.0090.81Form 13
Interval Partners, Lp12-31-2020Com240,136Decreased-3.790.9121,792,000.00331.1890.75Form 13
Front Row Advisors Llc12-31-2020Stock2,388Decreased-0.210.11217,000.0029.9490.87Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,428,156Maintained0.000.14401,839,000.000.0090.75Form 13
Hsbc Holdings Plc12-31-2020Com1,590,410Maintained0.000.19143,552,000.000.00722.36Form 13
Rmr Wealth Builders12-31-2020Com9,070Maintained0.000.40823,000.000.0090.74Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,437New!0.000.04312,000.000.0090.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com706,453Maintained0.000.1764,111,000.000.0090.75Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,294New!0.000.06299,000.000.0090.77Form 13
Curran Financial Partners, Llc12-31-2020Com11,030New!0.000.861,001,000.000.0090.75Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,024,489Decreased-6.519.99274,472,379,000.009.24907,500.11Form 13
Hall Capital Management Co Inc12-31-2020Com6,499Decreased-1.520.43590,000.0015.0190.78Form 13
Norges Bank12-31-2020Com7,342,602Maintained0.000.16666,341,000.000.0090.75Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com11,265Increased43.230.091,022,000.0067.2790.72Form 13
Formulafolio Investments, Llc12-31-2020Com6,240New!0.000.01566,000.000.0090.71Form 13
Capital Asset Advisory Services Llc12-31-2020Com2,979Increased3.800.05270,000.0021.0890.63Form 13
Pathway Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grant Street Asset Management, Inc.12-31-2020Com352New!0.000.0232,000.000.0090.91Form 13
Sage Private Wealth Group, Llc12-31-2020Com3,040New!0.000.77276,000.000.0090.79Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com8,688Increased0.150.40788,000.0016.9190.70Form 13
Eaton Vance Management12-31-2020Common Stock2,070,821Maintained0.000.30187,927,000.000.0090.75Form 13
Fca Corp /tx12-31-2020Com46,184Maintained0.001.344,191,000.000.0090.75Form 13
Hudson Bay Capital Management Lp12-31-2020Com24,000Maintained0.000.022,178,000.000.0090.75Form 13
Rockbridge Investment Management, Lcc12-31-2020Com200Maintained0.000.0018,000.0012.5090.00Form 13
Neville Rodie & Shaw Inc12-31-2020Com19,438Decreased-0.510.151,764,000.0016.2190.75Form 13
Auxier Asset Management12-31-2020Com2,722New!0.000.05247,000.000.0090.74Form 13
Voya Financial Advisors, Inc.12-31-2020Com5,525Decreased-6.770.02499,000.008.4890.32Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com2,781Maintained0.000.16252,000.0016.6790.61Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13