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Discover Financial

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NewIncreasedMaintainedDecreasedLiquidated
16020912830272
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com5,642Decreased-2.640.02511,000.0052.5490.57Form 13
M&r Capital Management Inc12-31-2020Stock6,817Decreased-1.720.14617,000.0054.2590.51Form 13
Webster Bank, N. A.12-31-2020Com1,253Maintained0.000.01113,000.0056.9490.18Form 13
Fulton Bank, N.a.12-31-2020Com3,068Decreased-16.860.01278,000.0030.52183.87Form 13
Wedge Capital Management L L P/nc12-31-2020Com288,853Decreased-22.060.3026,150,000.0022.1290.53Form 13
State Of Alaska, Department Of Revenue12-31-2020Com53,534Decreased-4.400.054,845,000.0049.81180.80Form 13
Diversified Trust Co12-31-2020Com2,941New!0.000.01266,000.000.0090.45Form 13
Gradient Investments Llc12-31-2020Com278,505Decreased-1.210.6816,092,000.00-1.2157.78Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,512Increased1916.000.01136,000.003,300.0089.95Form 13
Hgk Asset Management Inc12-31-2020Common Stock54,716Decreased-16.641.754,953,000.0030.5890.52Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F&v Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com198Maintained0.000.0018,000.0063.6490.91Form 13
Stolper Co12-31-2020Com44,384Decreased-1.332.254,018,000.0054.6090.53Form 13
Huntington National Bank12-31-2020Common Stock2,596Decreased-15.050.00235,000.0032.77271.39Form 13
Burns J W & Co Inc/ny12-31-2020Com7,691Maintained0.000.12696,000.0056.7690.50Form 13
Peoples Financial Services Corp.12-31-2020Common Stock136Maintained0.000.0112,000.0050.0088.24Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Scout Investments, Inc.12-31-2020Com365,035Increased474.980.6133,047,000.00800.9590.53Form 13
Central Bank & Trust Co12-31-2020Common Stock3,804Decreased-8.890.06344,000.0042.7490.43Form 13
North Star Investment Management Corp.12-31-2020Stock2,075Maintained0.000.02188,000.0056.6790.60Form 13
Perkins Coie Trust Co12-31-2020Common Stock405Maintained0.000.0137,000.0060.8791.36Form 13
Trust Co12-31-2020Com6,015Decreased-12.880.43545,000.0036.5990.61Form 13
First Premier Bank12-31-2020Com528Maintained0.000.0248,000.0054.84180.85Form 13
Cx Institutional12-31-2020Com401Increased12.960.0036,000.0071.4389.78Form 13
City Holding Co12-31-2020Common Stock270Maintained0.000.0124,000.0050.0088.89Form 13
First Hawaiian Bank12-31-2020Com5,098Increased12.510.02461,000.0075.95180.74Form 13
Btr Capital Management Inc12-31-2020Com96,672Decreased-2.491.378,752,000.0052.7990.53Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,621Increased10.970.03961,000.0073.78180.68Form 13
Fruth Investment Management12-31-2020Com3,800Maintained0.000.12344,000.0057.0890.53Form 13
Sonora Investment Management, Llc12-31-2020Equities533Increased601.320.0048,000.001,100.0090.06Form 13
Sowell Financial Services Llc12-31-2020Com6,398Increased28.420.02579,000.00101.0490.50Form 13
Norway Savings Bank12-31-2020Com400New!0.000.0236,000.000.0090.00Form 13
Ifm Investors Pty Ltd12-31-2020Com30,192Increased18.330.092,733,000.0085.4190.52Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com131Maintained0.000.0012,000.0050.0091.60Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,582New!0.000.07234,000.000.0090.63Form 13
Gateway Investment Advisers Llc12-31-2020Com229,703Decreased-3.540.2320,795,000.0051.1390.53Form 13
Crossmark Global Holdings, Inc.12-31-2020Com16,240Decreased-6.380.041,470,000.0046.7190.52Form 13
Pflug Koory, Llc12-31-2020Com3,860Decreased-2.530.21349,000.0052.4090.41Form 13
Professional Financial Advisors, Llc12-31-2020Com262New!0.000.0224,000.000.0091.60Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,156,071Increased95.252.68104,659,000.00205.91181.06Form 13
First Midwest Bank Trust Division12-31-2020Com7,806Decreased-7.750.10707,000.0044.58181.25Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock24,716Increased3.350.032,238,000.0061.9490.55Form 13
Bowling Portfolio Management Llc12-31-2020Com6,996Decreased-11.620.15633,000.0038.5190.48Form 13
Boston Trust Walden Corp12-31-2020Common Stock6,856Decreased-6.420.00621,000.0046.46181.11Form 13
Baystate Wealth Management Llc12-31-2020Stock74Decreased-23.710.007,000.0016.6794.59Form 13
Arbor Investment Advisors, Llc12-31-2020Com3,104New!0.000.06281,000.000.0090.53Form 13
Beacon Financial Group12-31-2020Com10,180Increased8.400.16998,000.0083.7998.04Form 13
Clarius Group, Llc12-31-2020Com3,301New!0.000.03299,000.000.0090.58Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock164Maintained0.000.0015,000.0066.6791.46Form 13
Insight Folios Inc12-31-2020Com64,273Increased1.744.325,819,000.0059.4290.54Form 13
Engrave Wealth Partners Llc12-31-2020Com21,803New!0.001.742,115,000.000.0097.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com2,704New!0.000.01245,000.000.0090.61Form 13
Valicenti Advisory Services Inc12-31-2020Com85,375Decreased-24.552.507,729,000.0018.2290.53Form 13
Thompson Investment Management, Inc.12-31-2020Com63,284Decreased-10.900.975,729,000.0039.6090.53Form 13
Dnb Asset Management As12-31-2020Common42,431Decreased-3.539.993,841,278,000.0051.1490,529.99Form 13
Lenox Wealth Advisors, Llc12-31-2020Com234Maintained0.000.0021,000.0050.0089.74Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities3,007New!0.000.11272,000.000.0090.46Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,200New!0.000.03109,000.000.0090.83Form 13
First Command Bank12-31-2020Com145Maintained0.000.0013,000.0062.5089.66Form 13
First Command Financial Services, Inc.12-31-2020Com145Maintained0.000.0013,000.0062.5089.66Form 13
Unison Advisors Llc12-31-2020Com52,246Increased0.721.074,730,000.0057.8290.53Form 13
Ridgewood Investments Llc12-31-2020Com6,932Maintained0.000.32401,000.000.0057.85Form 13
First Command Advisory Services, Inc.12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com2,735New!0.000.00248,000.000.0090.68Form 13
Park Avenue Securities Llc12-31-2020Com21,353Increased32.720.051,933,000.00107.8590.53Form 13
Lynch & Associates/in12-31-2020Com26,258Decreased-1.290.652,377,000.0054.6590.52Form 13
Eastern Bank12-31-2020Common Stocks2,228New!0.000.01202,000.000.00270.44Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com33,928Decreased-13.280.703,030,000.0034.0189.31Form 13
Denali Advisors Llc12-31-2020Com9,400Decreased-26.560.15851,000.0015.0090.53Form 13
Farmers & Merchants Investments Inc12-31-2020Com161Maintained0.000.0015,000.0066.6793.17Form 13
Callahan Advisors, Llc12-31-2020Com30,225Maintained0.000.402,736,000.0056.7090.52Form 13
Vision Capital Management, Inc.12-31-2020Cs73,660Increased29.401.246,668,000.00102.7490.52Form 13
Busey Wealth Management12-31-2020Common Stock104,911Decreased-1.260.549,498,000.0054.72360.85Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com59,208Decreased-16.279.995,360,000.0031.1890.53Form 13
Bartlett & Co. Llc12-31-2020Com811Increased8.710.0073,000.0069.7790.01Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,642Decreased-10.040.031,778,000.0040.8990.52Form 13
Transform Wealth, Llc12-31-2020Com4,850Decreased-2.340.09439,000.0052.9690.52Form 13
Johnson Midwest Financial, Llc12-31-2020Com179New!0.000.0216,000.000.0089.39Form 13
Justinvest Llc12-31-2020Com13,551Maintained0.000.271,227,000.00881.6090.55Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock25Maintained0.000.002,000.00100.0080.00Form 13
Kestra Advisory Services, Llc12-31-2020Com10,721Increased7450.000.01957,000,000.0078.8889,264.06Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Discover Financial Svcs90Maintained0.000.008,000.00100.0088.89Form 13
Optimum Investment Advisors12-31-2020Com500Maintained0.000.0145,000.0055.1790.00Form 13
Interactive Financial Advisors12-31-2020C900Maintained0.000.0481,000.0055.7790.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,500Maintained0.000.03317,000.0056.9390.57Form 13
Cutler Group Lp12-31-2020Call7,500Decreased-73.960.01109,000.00-59.9317.03Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com939Decreased-1.160.0485,000.0054.5590.52Form 13
Kestra Private Wealth Services, Llc12-31-2020Com13,301Decreased-5.120.091,188,000,000.0046.6789,316.59Form 13
New Capital Management Lp12-31-2020Com54Maintained0.002.585,000.0066.6792.59Form 13
Avantax Advisory Services, Inc.12-31-2020Com3,487Decreased-64.130.01317,000.00-43.3990.91Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,177New!0.000.02469,000.000.0090.59Form 13
Candriam Luxembourg S.c.a.12-31-2020Com26,873Decreased-62.690.022,433,000.00-41.5490.54Form 13
Nepsis, Inc.12-31-2020Com135,859Decreased-29.204.4712,299,000.0010.9390.53Form 13
Regal Wealth Group, Inc.12-31-2020Com784Maintained0.000.0471,000.0057.7890.56Form 13
Independence Bank Of Kentucky12-31-2020Com600Decreased-4.000.0354,000.0050.0090.00Form 13
Centerpoint Advisors, Llc12-31-2020Com32Maintained0.000.003,000.0050.0093.75Form 13
Hotaling Investment Management, Llc12-31-2020Com22,932Increased2.920.972,076,000.0061.3190.53Form 13
International Assets Investment Management, Llc12-31-2020Com518New!0.000.0146,859,000.000.0090,461.39Form 13
Ibm Retirement Fund12-31-2020Com11,357Decreased-0.950.071,028,000.0055.0590.52Form 13
Rothschild Investment Corp /il12-31-2020Com118,018Decreased-1.461.0310,684,000.0054.3990.53Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com291,143Decreased-6.262.3426,357,000.0046.8890.53Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock49,683Increased8.070.024,498,000.0069.3590.53Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com75,916Decreased-6.940.557,372,000.0043.0697.11Form 13
Ifp Advisors, Inc12-31-2020Stock1,982Decreased-17.040.01180,000.0028.5790.82Form 13
V Wealth Advisors Llc12-31-2020Com2,519New!0.000.05228,000.000.00180.86Form 13
Affiance Financial, Llc12-31-2020Com4,319Increased0.050.20391,000.0057.0390.53Form 13
Veracity Capital Llc12-31-2020Com18,032Decreased-73.220.0126,000.00-63.891.44Form 13
New York State Teachers Retirement System12-31-2020Com424,151Increased3.770.0838,398,000.000.0090.53Form 13
Strs Ohio12-31-2020Com553,530Increased55.340.1950,111,000.00143.4090.53Form 13
Nisa Investment Advisors, Llc12-31-2020Com141,397Increased2.660.0812,801,000.0060.8690.53Form 13
Security National Trust Co12-31-2020Com1,199Increased22.970.02108,000.0092.86179.55Form 13
Hollencrest Capital Management12-31-2020Com8,022Increased6.650.07726,000.0066.90180.53Form 13
Artemis Investment Management Llp12-31-2020Com773,990Increased605.970.7370,154,000.001,007.9390.64Form 13
Allworth Financial Lp12-31-2020Com1,269Decreased-22.430.00115,000.0021.0590.62Form 13
Retirement Systems Of Alabama12-31-2020Com123,107Decreased-0.320.0411,145,000.0056.1890.53Form 13
Cordasco Financial Network12-31-2020Com88Maintained0.000.018,000.0060.0090.91Form 13
E&g Advisors, Lp12-31-2020Com4,500Decreased-4.260.13407,000.0073.1990.44Form 13
Ironwood Financial, Llc12-31-2020Com247Maintained0.000.0122,000.0057.1489.07Form 13
Private Capital Group, Llc12-31-2020Common Stock590Increased21.650.0153,000.0089.2989.83Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com6,619New!0.000.09599,000.000.0090.50Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc12-31-2020Com16,285New!0.000.471,474,000.000.0090.51Form 13
Pinnacle Associates Ltd12-31-2020Com57,204Decreased-2.360.115,179,000.0053.0090.54Form 13
First Quadrant L P/ca12-31-2020Common55,279Decreased-0.730.505,004,000.0055.5590.52Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,900Decreased-49.120.03263,000.00-20.0690.69Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com40,792Decreased-12.000.113,693,000.0037.9090.53Form 13
Calamos Advisors Llc12-31-2020Com195,962Decreased-43.050.1017,740,000.00-10.7690.53Form 13
Calamos Wealth Management Llc12-31-2020Com5,336New!0.000.04483,000.000.0090.52Form 13
Cwm, Llc12-31-2020Com4,564Decreased-0.150.00413,000.0056.4490.49Form 13
Copeland Capital Management, Llc12-31-2020Com36,068Decreased-84.060.143,265,000.00-75.0390.52Form 13
Chicago Partners Investment Group Llc12-31-2020Com23,522Decreased-10.420.212,170,000.0019.1792.25Form 13
Camelot Portfolios, Llc12-31-2020Com24,454Decreased-15.141.162,214,000.0032.9790.54Form 13
Tarbox Family Office, Inc.12-31-2020Com277Maintained0.000.0125,000.0056.2590.25Form 13
First Bank & Trust12-31-2020Common Stock2,242Increased26.670.13203,000.0099.0290.54Form 13
Cnb Bank12-31-2020Com400Maintained0.000.0336,000.0056.5290.00Form 13
Lindbrook Capital, Llc12-31-2020Stock240Increased8.110.0122,000.0069.2391.67Form 13
Wolff Wiese Magana Llc12-31-2020Com1,674New!0.000.13152,000.000.0090.80Form 13
Accel Wealth Management12-31-2020Com91New!0.000.018,000.000.0087.91Form 13
Griffin Asset Management, Inc.12-31-2020Com16,936Decreased-1.450.201,533,000.0054.3890.52Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.018,339Maintained0.000.02755,000.000.0090.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com116,966Increased10.770.0610,589,000.0073.5690.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com970,904Increased24.120.2387,894,000.0094.4690.53Form 13
Pggm Investments12-31-2020Com147,444New!0.000.0613,348,000.000.0090.53Form 13
Asset Dedication, Llc12-31-2020Equities438Decreased-11.690.0138,000.0035.7186.76Form 13
Arizona State Retirement System12-31-2020Com87,867Decreased-5.720.077,955,000.0047.7390.53Form 13
Perigon Wealth Management, Llc12-31-2020Com650New!0.000.0159,000.000.0090.77Form 13
Three Peaks Capital Management, Llc12-31-2020Com27,833Increased16.260.812,520,000.0082.2190.54Form 13
Chicago Trust Co Na12-31-2020Com25,658Decreased-34.660.792,323,000.002.38181.07Form 13
Gemmer Asset Management Llc12-31-2020Com257Maintained0.000.0023,000.0053.3389.49Form 13
Btc Capital Management, Inc.12-31-2020Com7,900New!0.000.09715,000.000.0090.51Form 13
Coastal Capital Group, Inc.12-31-2020Stock39Maintained0.000.004,000.00100.00102.56Form 13
Garrison Point Advisors, Llc12-31-2020Com2,701New!0.000.20245,000.000.0090.71Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com2,253New!0.000.11204,000.000.0090.55Form 13
Conning Inc.12-31-2020Com4,632Decreased-5.310.01419,000.0048.0690.46Form 13
Comerica Bank12-31-2020Com72,575Increased11.799.996,696,000.0051.6692.26Form 13
Heritage Investors Management Corp12-31-2020Com31,822Decreased-10.710.142,881,000.0039.9290.53Form 13
Condor Capital Management12-31-2020Com31,712Decreased-1.720.362,871,000.0054.0290.53Form 13
Bourgeon Capital Management Llc12-31-2020Com150Maintained0.000.0014,000.0055.5693.33Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities268Maintained0.000.0024,000.0060.0089.55Form 13
Grandfield & Dodd, Llc12-31-2020Com2,582New!0.000.02230,000.000.0089.08Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,800New!0.000.06253,000.000.0090.36Form 13
World Asset Management Inc12-31-2020Com15,698Decreased-9.780.141,421,000.0041.3990.52Form 13
Palladium Partners Llc12-31-2020Com243,855Increased4.671.2222,076,000.0064.00180.98Form 13
Creative Planning12-31-2020Com17,265Decreased-17.280.001,563,000.0029.6090.53Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com211Decreased-98.030.0119,000.0035.7190.05Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,279Decreased-22.960.02569,000.0020.8190.62Form 13
Fortem Financial Group, Llc12-31-2020Com229New!0.000.0121,000.000.0091.70Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com343Maintained0.000.0231,000.000.0090.38Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Bellwether Advisors, Llc12-31-2020Stock4,114New!0.000.16372,000.000.0090.42Form 13
Planned Solutions, Inc.12-31-2020Stock76Maintained0.000.017,000.0075.0092.11Form 13
Central Trust Co12-31-2020Common Stock4,594Increased1.799.99416,000.0059.39181.17Form 13
Royal London Asset Management Ltd12-31-2020Com107,133Decreased-10.590.059,698,000.0045.4690.52Form 13
Victory Capital Management Inc12-31-2020Com782,094Increased116.190.0870,803,000.00238.7490.53Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com36,980New!0.000.203,348,000.000.0090.54Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com12,300Decreased-75.950.291,114,000.00-62.3090.57Form 13
Hills Bank & Trust Co12-31-2020Com1,743Maintained0.000.03158,000.0056.4490.65Form 13
Alphamark Advisors, Llc12-31-2020Com200Maintained0.003.3718,000.0050.0090.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,336Maintained0.000.02302,000.000.0090.53Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,000Maintained0.000.13362,000.0056.7190.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,722New!0.000.05246,000.000.0090.37Form 13
Assenagon Asset Management S.a.12-31-2020Com90,947Maintained0.003.598,233,000.000.0090.53Form 13
Heritage Wealth Advisors12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com84,179Decreased-3.310.647,621,000.0051.5190.53Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com63,095Decreased-35.740.035,713,000.000.71181.10Form 13
Ae Wealth Management Llc12-31-2020Com26,305Increased36.230.032,381,000.00113.3590.52Form 13
Sailer Financial Llc12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Hya Advisors, Inc12-31-2020Stock2,733Decreased-25.550.13247,000.0016.5190.38Form 13
Roman Butler Fullerton & Co12-31-2020Com2,322New!0.000.12210,000.000.0090.44Form 13
State Of Michigan Retirement System12-31-2020Com77,078Decreased-1.410.056,978,000.0078.1990.53Form 13
Old Second National Bank Of Aurora12-31-2020Com29,343Decreased-4.100.782,657,000.0050.28181.22Form 13
Hartford Investment Management Co12-31-2020Com35,069Increased8.900.093,175,000.0070.6190.54Form 13
Duncker Streett & Co Inc12-31-2020Com54,810Increased7.790.964,962,000.0068.8990.53Form 13
Wright Investors Service Inc12-31-2020Com20,533Decreased-3.660.641,859,000.0050.89181.07Form 13
First Trust Advisors Lp12-31-2020Com85,054Decreased-61.160.017,700,000.00-39.1490.53Form 13
British Columbia Investment Management Corp12-31-2020Com51,995Decreased-2.120.034,707,000.0053.3790.53Form 13
Envestnet Asset Management Inc12-31-2020Com465,773Increased28.000.0342,166,000.00100.5490.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com19,840Increased0.280.051,796,000.0057.1390.52Form 13
Narwhal Capital Management12-31-2020Com2,742New!0.000.04248,000.000.0090.44Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com24,350Maintained0.000.342,204,000.0056.6590.51Form 13
Wespac Advisors, Llc12-31-2020Com17,205New!0.001.201,558,000.000.0090.56Form 13
Amf Pensionsforsakring Ab12-31-2020Com207,004Maintained0.000.1518,740,000.000.0090.53Form 13
Empirical Finance, Llc12-31-2020Com3,227New!0.000.05292,000.000.0090.49Form 13
Rfg Advisory, Llc12-31-2020Com4,368Decreased-4.520.06424,000.0060.6197.07Form 13
Legacy Bridge, Llc12-31-2020Com150Maintained0.000.0114,000.0055.5693.33Form 13
Parallel Advisors, Llc12-31-2020Stock1,521Increased1.000.01138,000.0058.6290.73Form 13
Glenview Trust Co12-31-2020Com5,499Maintained0.000.02497,000.0056.29180.76Form 13
Mps Loria Financial Planners, Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com918Increased0.110.0483,000.0056.6090.41Form 13
Treasurer Of The State Of North Carolina12-31-2020Com112,724Increased0.240.0710,205,000.0057.0590.53Form 13
Savior Llc12-31-2020Com259Maintained0.000.0223,000.0076.9288.80Form 13
Birch Capital Management, Llc12-31-2020Stock13,619Increased51.100.941,233,000.00136.6690.54Form 13
Dcm Advisors, Llc12-31-2020Com27,035New!0.001.432,447,000.000.0090.51Form 13
Addison Advisors Llc12-31-2020Com116New!0.000.0111,000.000.0094.83Form 13
Triagen Wealth Management Llc12-31-2020Com3,987New!0.000.21361,000.000.0090.54Form 13
Mufg Americas Holdings Corp12-31-2020Com2,857Increased16.280.00259,000.0082.3990.65Form 13
Cibc Asset Management Inc12-31-2020Com28,014Decreased-0.180.012,536,000.0056.3590.53Form 13
First Interstate Bank12-31-2020Com3,363New!0.000.04304,000.000.0090.40Form 13
Parsec Financial Management, Inc.12-31-2020Com4,180Decreased-29.820.02378,000.009.8890.43Form 13
Sandy Spring Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savant Capital, Llc12-31-2020Com4,859Increased33.380.03440,000.00108.5390.55Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com187,690Decreased-3.120.0616,992,000.0051.8090.53Form 13
Financial Management Professionals, Inc.12-31-2020Com122Maintained0.000.0011,000.0057.1490.16Form 13
Focused Wealth Management, Inc12-31-2020Com71Decreased-25.260.006,000.000.0084.51Form 13
Srs Capital Advisors, Inc.12-31-2020Com39Maintained0.000.004,000.00100.00102.56Form 13
Chicago Wealth Management, Inc.12-31-2020Com3,123New!0.000.26283,000.000.0090.62Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com638Increased291.410.0158,000.00544.44183.49Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com73Maintained0.000.007,000.0075.0095.89Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com3,123New!0.000.18283,000.000.0090.62Form 13
Db Wealth Management Group, Llc12-31-2020Com107New!0.000.0110,000.000.0093.46Form 13
Bailard, Inc.12-31-2020Com11,671Decreased-10.780.051,057,000.0039.8190.57Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Com2,841Decreased-34.940.00257,000.001.9890.46Form 13
Atwood & Palmer Inc12-31-2020Com990Maintained0.000.0190,000.0057.8990.91Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,990New!0.000.35271,000.000.0090.64Form 13
Los Angeles Capital Management Llc12-31-2020Com110,025Increased1186.090.049,961,000.001,916.4090.53Form 13
Regentatlantic Capital Llc12-31-2020Com26,980Decreased-0.090.102,443,000.0056.6090.55Form 13
Texas Permanent School Fund12-31-2020Com52,148Decreased-7.330.064,721,000.0045.1790.53Form 13
Sg Americas Securities, Llc12-31-2020Com15,285Increased257.460.011,384,000.00460.3290.55Form 13
Baker Ellis Asset Management Llc12-31-2020Com27,790Increased4.410.602,516,000.0063.5990.54Form 13
Advisornet Financial, Inc12-31-2020Stock3,042Increased0.030.02275,000.0056.2590.40Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Svcs Com23,272Decreased-4.039.992,107,000.0050.3990.54Form 13
Intact Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock314Maintained0.000.0028,000.0055.5689.17Form 13
Daiwa Securities Group Inc.12-31-2020Com18,555Increased20.640.011,680,000.001,706.45181.12Form 13
Clear Harbor Asset Management, Llc12-31-2020Com22,853Decreased-8.000.302,069,000.00-99.8690.54Form 13
Cambria Investment Management, L.p.12-31-2020Com8,103Decreased-2.630.25734,000.0076.0290.58Form 13
Sva Wealth Management, Llc12-31-2020Com6,867Decreased-26.410.05622,000.0015.4090.58Form 13
Glassman Wealth Services12-31-2020Com77Increased4.050.007,000.0075.0090.91Form 13
Ellevest, Inc.12-31-2020Stock148Decreased-80.320.0013,000.00-69.7787.84Form 13
Bergankdv Wealth Management, Llc12-31-2020Com31,274Increased2.700.402,831,000.0060.9490.52Form 13
Hcr Wealth Advisors12-31-2020Com3,214New!0.000.06291,000.000.0090.54Form 13
Doyle Wealth Management12-31-2020Com157,308Increased5.251.4514,241,000.0090.2490.53Form 13
Trustcore Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,394Increased16.300.04398,000.0082.5790.58Form 13
Community Capital Management, Inc.12-31-2020Com26,100Decreased-15.812.842,363,000.0031.9490.54Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock219New!0.000.0020,000.000.0091.32Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock2,622New!0.000.09237,000.000.0090.39Form 13
Maryland State Retirement & Pension System12-31-2020Com4,961New!0.000.08414,000.000.0083.45Form 13
Camden Capital, Llc12-31-2020Com9,689Decreased-6.780.28877,000.0045.9290.52Form 13
Lloyd Advisory Services, Llc.12-31-2020Com202New!0.000.0118,000.000.0089.11Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,455Decreased-7.910.01222,000.0065.6790.43Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com115,290New!0.001.1010,437,000.000.0090.53Form 13
Us Bancorp \de\12-31-2020Common Stock52,670Decreased-9.100.014,770,000.0042.47271.81Form 13
Natwest Group Plc12-31-2020Com65,961Decreased-2.162.195,971,000.0053.3090.52Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com20,762Decreased-0.950.051,880,000.0055.2490.55Form 13
Umb Bank N A/mo12-31-2020Common2,912New!0.000.00264,000.000.00181.37Form 13
Ajo, Lp12-31-2020Com456Increased156.180.0041,000.00310.0089.91Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com4,571Decreased-2.290.00414,000.0053.33181.17Form 13
Motco12-31-2020Com194Increased10.860.0018,000.0080.0092.78Form 13
Ziegler Capital Management, Llc12-31-2020Com128,870Decreased-1.440.3911,666,000.0054.4190.53Form 13
Aperio Group, Llc12-31-2020Com216,349Increased4.160.0619,586,000.0063.20181.24Form 13
Blackrock Inc.12-31-2020Com19,519,979Decreased-3.720.041,767,143,000.0050.841,720.18Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcoast Asset Management Llc12-31-2020Common6,029Increased0.630.02546,000.0057.3590.56Form 13
Northwest Bancshares, Inc.12-31-2020Com4,306Decreased-24.380.10390,000.0018.5490.57Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,400,127Increased5.780.08126,753,000.0065.7390.53Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,250Maintained0.000.02113,000.0056.9490.40Form 13
Trust Investment Advisors12-31-2020Com13,202Decreased-2.241.211,195,000.0076.7890.52Form 13
Next Financial Group, Inc12-31-2020Com1,122Increased42.570.01101,000.00124.44179.74Form 13
Ropes Wealth Advisors Llc12-31-2020Com242New!0.000.0022,000.000.0090.91Form 13
Roble, Belko & Company, Inc12-31-2020Com129Maintained0.000.0012,000.0071.4393.02Form 13
D'orazio & Associates, Inc.12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Horan Securities, Inc.12-31-2020Stock42Maintained0.000.004,000.00100.0095.24Form 13
Mcilrath & Eck, Llc12-31-2020Com57Decreased-58.090.005,000.00-28.5787.72Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,470New!0.000.11314,000.000.0090.49Form 13
Costello Asset Management, Inc12-31-2020Com700New!0.000.0563,000.000.0090.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com392Maintained0.000.0135,000.0052.1789.29Form 13
Core Wealth Advisors, Inc.12-31-2020Com475New!0.000.0443,000.000.0090.53Form 13
Banque Cantonale Vaudoise12-31-2020Com5,690Decreased-20.860.03515,000.0024.1090.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Cowa, Llc12-31-2020Com32New!0.000.003,000.000.0093.75Form 13
Pitcairn Co12-31-2020Com3,694Decreased-3.200.03335,000.0051.5890.69Form 13
Lincoln National Corp12-31-2020Com9,457Increased16.150.02856,000.0082.13181.11Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,892Decreased-1.590.07533,000.0054.0590.46Form 13
Sumitomo Life Insurance Co12-31-2020Common16,976Decreased-10.040.061,537,000.0041.0190.54Form 13
Securian Asset Management, Inc12-31-2020Com26,870Decreased-4.490.062,433,000.0049.6390.55Form 13
Lsv Asset Management12-31-2020Com4,028,846Decreased-10.730.66364,731,000.0039.8690.53Form 13
Alliancebernstein L.p.12-31-2020Com458,485Decreased-30.330.0241,507,000.009.1590.53Form 13
Seizert Capital Partners, Llc12-31-2020Com229,153Decreased-33.431.2120,745,000.004.2990.53Form 13
Agf Investments Inc.12-31-2020Com11,955Decreased-18.080.011,082,000.0028.3590.51Form 13
Greenleaf Trust12-31-2020Com2,572New!0.000.00233,000.000.0090.59Form 13
Marathon Capital Management12-31-2020Com47,945Decreased-1.391.284,340,000.0054.5090.52Form 13
Diamond Hill Capital Management Inc12-31-2020Com120,757Decreased-35.550.0510,932,000.000.9890.53Form 13
Avalon Investment & Advisory12-31-2020Com636,473Decreased-0.121.1757,620,000.0056.4990.53Form 13
Cibc World Markets Inc.12-31-2020Com12,912Increased219.840.001,169,000.00401.7290.54Form 13
Fdx Advisors, Inc.12-31-2020Common Stock8,439Maintained0.000.03764,000.000.0090.53Form 13
Pettee Investors, Inc.12-31-2020Com3,450New!0.000.17312,000.000.0090.43Form 13
Vident Investment Advisory, Llc12-31-2020Com7,976Decreased-1.100.03721,000.0054.7290.40Form 13
Lido Advisors, Llc12-31-2020Com57,109Increased10.330.175,170,000.0072.8590.53Form 13
Jacobi Capital Management Llc12-31-2020Com5,511Decreased-1.090.08499,000.0054.9790.55Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock93,643Decreased-27.900.018,416,000.0013.99626.18Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,527Maintained0.000.04229,000.000.0090.62Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,096Increased20.480.09642,000.00117.6390.47Form 13
Kendall Capital Management12-31-2020Com5,385Decreased-22.010.36488,000.0022.3190.62Form 13
Versant Capital Management, Inc12-31-2020Stock501Maintained0.000.0245,000.0080.0089.82Form 13
Old North State Trust, Llc12-31-2020Com188Maintained0.000.0117,000.0054.5590.43Form 13
Golden State Equity Partners12-31-2020Com2,630New!0.000.16238,000.000.0090.49Form 13
Bp Plc12-31-2020Com15,747Decreased-43.150.041,425,000.00-10.9490.49Form 13
Fmr Llc12-31-2020Com20,765,946Decreased-15.090.171,879,941,000.0053.46473.23Form 13
Fil Ltd12-31-2020Com737,479Increased695.530.0866,764,000.001,337.64271.19Form 13
Sei Investments Co12-31-2020Com230,671Increased110.570.0520,887,000.00228.21271.82Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock9,319Decreased-0.090.02844,000.0056.5990.57Form 13
Primecap Management Co/ca/12-31-2020Com5,681,321Decreased-16.240.38514,330,000.0051.3990.53Form 13
Howe & Rusling Inc12-31-2020Com134Maintained0.000.0012,000.0071.4389.55Form 13
New York State Common Retirement Fund12-31-2020Common Stock556,672Decreased-0.530.0650,396,000.0055.8690.53Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com31,660Decreased-2.610.042,866,000.0052.6190.52Form 13
Toronto Dominion Bank12-31-2020Com201,724Increased7.780.0318,262,000.0068.84452.72Form 13
Commerce Bank12-31-2020Com13,838Decreased-8.320.011,253,000.0043.69181.15Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,476Maintained0.000.10314,000.0057.0090.33Form 13
Bessemer Group Inc12-31-2020Sc8,290Decreased-5.860.00750,000.0047.35360.94Form 13
Great Lakes Advisors, Llc12-31-2020Com310,989Decreased-37.090.5128,154,000.00-1.43276.91Form 13
Washington Trust Co12-31-2020Com2,649Increased8.120.01240,000.0069.01180.65Form 13
Keybank National Association/oh12-31-2020Com234,922Increased2.540.1021,267,000.0060.65180.53Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long159Maintained0.000.0014,000.0055.5688.05Form 13
Oregon Public Employees Retirement Fund12-31-2020Com23,961Decreased-2.920.032,169,000.0052.1090.52Form 13
Profund Advisors Llc12-31-2020Com3,789Decreased-13.430.01343,000.0035.5790.53Form 13
Ci Investments Inc.12-31-2020Com3,582Decreased-46.260.00324,000.00-15.8490.45Form 13
Proshare Advisors Llc12-31-2020Com57,250Increased7.520.025,183,000.0068.4490.53Form 13
Parkside Financial Bank & Trust12-31-2020Com341Increased3.960.0131,000.0063.1690.91Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com318,067Increased16.460.2228,795,000.0082.4890.53Form 13
Sawtooth Solutions, Llc12-31-2020Com25,450Increased34.580.032,304,000.00110.8090.53Form 13
Illinois Municipal Retirement Fund12-31-2020Com6,571Decreased-18.840.03595,000.0027.1490.55Form 13
Samalin Investment Counsel, Llc12-31-2020Com17Decreased-86.920.001,539,000.00-79.5190,529.41Form 13
Diligent Investors, Llc12-31-2020Com8,685Decreased-2.530.32786,000.0052.6290.50Form 13
Advisory Services Network, Llc12-31-2020Stock2,013Decreased-50.700.01183,000.00-22.46349.75Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock92,226Increased49.050.038,349,000.00133.54181.05Form 13
Fort Point Capital Partners Llc12-31-2020Com5,057Maintained0.000.10458,000.0056.8590.57Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock332Increased2113.330.0030,000.000.0090.36Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,498Maintained0.000.00136,000.0056.3290.79Form 13
Allsquare Wealth Management Llc12-31-2020Stock237New!0.000.0121,000.000.0088.61Form 13
Nvwm, Llc12-31-2020Com278Maintained0.000.0125,000.0056.2589.93Form 13
Seacrest Wealth Management, Llc12-31-2020Com6,687Increased24.530.09605,000.0095.1690.47Form 13
Vectors Research Management, Llc12-31-2020Com224Maintained0.000.0120,000.0053.8589.29Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock413New!0.000.0237,000.000.0089.59Form 13
Liberty Wealth Management Llc12-31-2020Com281Increased639.470.0123,000.001,050.0081.85Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,255New!0.000.03204,000.000.0090.47Form 13
Full18 Capital Llc12-31-2020Com25,484New!0.001.012,307,000.000.0090.53Form 13
Arkadios Wealth Advisors12-31-2020Stock27Maintained0.000.002,000.00-99.8574.07Form 13
Center For Financial Planning, Inc.12-31-2020Com78Maintained0.000.007,000.0040.0089.74Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,185,966Increased0.710.52197,896,000.0057.7990.53Form 13
Wells Fargo & Company/mn12-31-2020Com2,675,324Decreased-4.040.05242,197,000.0050.35542.57Form 13
Hancock Whitney Corp12-31-2020Com70,193Decreased-5.360.216,354,000.0048.28270.84Form 13
Meeder Asset Management Inc12-31-2020Com3,026Increased17.830.06274,000.00112.4090.55Form 13
Blair William & Co/il12-31-2020Com89,922Increased63.250.038,141,000.00195.0790.53Form 13
Courier Capital Llc12-31-2020Com2,352New!0.000.02213,000.000.0090.56Form 13
Intrust Bank Na12-31-2020Com10,297Decreased-4.970.14933,000.0049.04181.87Form 13
Beck Mack & Oliver Llc12-31-2020Com2,800New!0.000.01253,000.000.0090.36Form 13
D.a. Davidson & Co.12-31-2020Com2,699Decreased-26.640.00244,000.0014.5590.40Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com386,375Decreased-7.153.5134,978,000.0045.4890.53Form 13
Rhumbline Advisers12-31-2020Com549,143Increased0.270.0749,714,000.0057.1090.53Form 13
Argent Capital Management Llc12-31-2020Com293,734Increased0.890.9526,592,000.0058.0790.53Form 13
Aviva Plc12-31-2020Com104,142Increased5.280.059,428,000.0064.9490.53Form 13
Bluefin Capital Management, Llc12-31-2020Com5,860New!0.000.03531,000.000.0090.61Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity117,523Decreased-53.549.9910,639,357,000.00-27.2190,530.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com329,076Increased1.461.9929,791,000.0058.9790.53Form 13
First National Trust Co12-31-2020Com94,955Increased5.810.598,596,000.0065.79181.08Form 13
Covenant Partners, Llc12-31-2020Com8,590Decreased-23.370.33778,000.0020.0690.57Form 13
Assetmark, Inc12-31-2020Com255Maintained0.000.0023,000.0053.3390.20Form 13
Brighton Jones Llc12-31-2020Com3,866Increased3.180.02350,000.0061.2990.53Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com3,742Decreased-1.010.01339,000.0055.5090.59Form 13
Boston Partners12-31-2020Com3,328,492Maintained0.000.47301,328,000.000.00271.54Form 13
Rafferty Asset Management, Llc12-31-2020Com128,596Increased18.680.1111,642,000.0085.9490.53Form 13
Kbc Group Nv12-31-2020Com50,262Increased10.800.024,550,000.0073.60180.98Form 13
Pcj Investment Counsel Ltd.12-31-2020Com13,000New!0.000.551,177,000.000.0090.54Form 13
Korea Investment Corp12-31-2020Com166,900Decreased-78.100.0515,109,000.00-65.6890.53Form 13
Ls Investment Advisors, Llc12-31-2020Com171,605Decreased-0.300.8215,535,000.0056.2190.53Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com3,886New!0.000.00352,000.000.0090.58Form 13
Hightower Advisors, Llc12-31-2020Com89,038Increased27.100.038,081,000.0099.3390.76Form 13
Neuberger Berman Group Llc12-31-2020Common43,207Decreased-3.430.003,887,000.0050.72180.31Form 13
Tctc Holdings, Llc12-31-2020Com20,200Maintained0.000.101,829,000.0056.7390.54Form 13
Qs Investors, Llc12-31-2020Com76,012Decreased-0.340.086,881,000.0056.1090.53Form 13
Barrett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com33,125Decreased-36.400.012,998,000.00-0.33451.40Form 13
Capital Advisors, Ltd. Llc12-31-2020Com571Increased0.180.0152,000.0057.5891.07Form 13
Amica Retiree Medical Trust12-31-2020Com24,047Increased96.171.532,177,000.00207.4990.53Form 13
American Money Management, Llc12-31-2020Com72,046Decreased-0.712.556,522,000.0055.5490.53Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,781Increased25.020.07536,000.0069.0992.72Form 13
Advisor Group Holdings, Inc.12-31-2020Com140,484Increased14.450.0312,726,000.0079.49815.27Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,308Increased48.970.01118,000.00114.5590.21Form 13
Gs Investments, Inc.12-31-2020Com100Maintained0.000.019,000.000.0090.00Form 13
Standard Life Aberdeen Plc12-31-2020Com139,341Increased1.810.0412,614,000.0059.51271.57Form 13
Keystone Financial Group12-31-2020Common Stock2,648New!0.000.05240,000.000.0090.63Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Os, Llc12-31-2020Com2,448New!0.000.06222,000.000.0090.69Form 13
Western Wealth Management, Llc12-31-2020Com2,580New!0.000.03234,000.000.0090.70Form 13
Fiduciary Planning Llc12-31-2020Com103Increased0.980.019,000.0050.0087.38Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,896Maintained0.000.08262,000.000.0090.47Form 13
Tfc Financial Management12-31-2020Com178Maintained0.000.0116,000.0060.0089.89Form 13
King Luther Capital Management Corp12-31-2020Com6,088Increased9.240.00551,000.0071.1290.51Form 13
Franklin Resources Inc12-31-2020Com26,153Increased5.300.002,366,000.0064.88361.84Form 13
Bank Of America Corp /de/12-31-2020Com1,753,746Increased33.520.02158,766,000.00141.31543.11Form 13
Stephens Inc /ar/12-31-2020Com9,235Increased21.740.01836,000.00120.0090.53Form 13
South State Corp12-31-2020Common Stock2,463Decreased-35.120.03223,000.001.36181.10Form 13
Brandywine Global Investment Management, Llc12-31-2020Com328,966Increased129.810.2529,781,000.00260.0290.53Form 13
Amica Mutual Insurance Co12-31-2020Com127,521Increased94.521.2711,544,000.00204.7590.53Form 13
Panagora Asset Management Inc12-31-2020Common206,950Decreased-66.190.1118,735,000.00-38.8990.53Form 13
Mackenzie Financial Corp12-31-2020Com31,675Decreased-27.550.012,868,000.0030.9690.54Form 13
Wisconsin Capital Management Llc12-31-2020Com108,675Decreased-14.313.799,838,000.0034.2590.53Form 13
Parnassus Investments /ca12-31-2020Common Stock1,240,000Increased24.000.30112,257,000.00124.1190.53Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com1,535Decreased-3.150.01139,000.0051.0990.55Form 13
Ing Groep Nv12-31-2020Com20,330Increased199.760.041,840,000.00369.3990.51Form 13
Twin Capital Management Inc12-31-2020Com40,606Maintained0.000.333,676,000.000.0090.53Form 13
Sun Life Financial Inc12-31-2020* Discover Finl Svcs Com181Decreased-1.090.0016,000.0045.4588.40Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock10,300Maintained0.000.00932,000.0056.6490.49Form 13
Rbf Capital, Llc12-31-2020Com16,500Decreased-54.670.131,494,000.00-64.2190.55Form 13
Lazard Asset Management Llc12-31-2020Common Stock310Increased18.770.0028,000.0086.6790.32Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com53,572Increased38.210.084,850,000.00116.52360.61Form 13
Wetherby Asset Management Inc12-31-2020Com5,164Increased1098.140.03467,000.001,768.0090.43Form 13
Veritable, L.p.12-31-2020Com12,949Decreased-8.520.021,172,000.0043.2890.51Form 13
Scotia Capital Inc.12-31-2020Com8,095New!0.000.01733,000.000.0090.55Form 13
Rathbone Brothers Plc12-31-2020Com340,324Decreased-19.330.4430,810,000.0026.3990.53Form 13
Handelsbanken Fonder Ab12-31-2020Com69,698Increased2.770.046,310,000.0061.0590.53Form 13
Employees Retirement System Of Texas12-31-2020Com347,200Increased24.360.5031,432,000.0094.8490.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,442Increased356.330.00131,000.00627.7890.85Form 13
Dana Investment Advisors, Inc.12-31-2020Com180,894Increased1116.340.8116,376,000.001,806.4090.53Form 13
Signaturefd, Llc12-31-2020Com5,918Increased5.250.03536,000.0064.9290.57Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com85,000Decreased-68.520.537,695,000.00-50.6890.53Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com207,661Increased343.760.1318,800,000.00595.2790.53Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com6,598Maintained0.000.10597,000.000.0090.48Form 13
J. W. Coons Advisors, Llc12-31-2020Com4,046Decreased-12.630.14368,000.0058.6290.95Form 13
Krane Funds Advisors Llc12-31-2020Com4,457New!0.000.02403,000.000.0090.42Form 13
Kentucky Retirement Systems12-31-2020Com18,229New!0.000.091,650,000.000.0090.52Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock39,580Decreased-5.230.113,583,000.0048.6190.53Form 13
Ergoteles Llc12-31-2020Com10,035New!0.000.03908,000.000.0090.48Form 13
Cumberland Partners Ltd12-31-2020Com66,935Increased6.570.556,060,000.0066.99181.44Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com8,324New!0.000.09754,000.000.0090.58Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock5,737Increased2.610.08519,000.0060.68177.08Form 13
Mufg Securities Emea Plc12-31-2020Com206,125Maintained0.000.0518,660,000.000.0090.53Form 13
Cranbrook Wealth Management, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Moors & Cabot, Inc.12-31-2020Com3,919Decreased-56.050.03356,000.0039.6190.84Form 13
Ubs Group Ag12-31-2020Com880,429Decreased-14.500.0279,705,000.0033.97362.10Form 13
Burt Wealth Advisors12-31-2020Com1,442Maintained0.000.05131,000.0057.8390.85Form 13
Argent Trust Co12-31-2020Common Stock5,262New!0.000.04477,000.000.00181.42Form 13
Trexquant Investment Lp12-31-2020Com4,825Decreased-82.300.05437,000.00-72.2590.57Form 13
Xponance, Inc.12-31-2020Com13,194Increased5.730.031,194,000.0065.6090.50Form 13
Baird Financial Group, Inc.12-31-2020Common27,087Increased0.760.012,452,000.0057.89180.90Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com2,959New!0.000.02268,000.000.0090.57Form 13
Independent Advisor Alliance12-31-2020Com4,019Increased6.180.02364,000.0066.2190.57Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com3,390New!0.000.00307,000.000.0090.56Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock443Increased14.180.0040,000.0081.8290.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock6,653Increased1.990.01602,000.0059.6890.49Form 13
Red Cedar Capital, Llc12-31-2020Com2,000Maintained0.000.13181,000.000.0090.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Com21,786New!0.000.071,972,000.000.0090.52Form 13
Cresset Asset Management, Llc12-31-2020Com2,313New!0.000.00209,000.000.0090.36Form 13
Wealth Alliance12-31-2020Stock4,409New!0.009.99399,000.000.0090.50Form 13
Bellevue Asset Management, Llc12-31-2020Com176New!0.000.0115,000.000.0085.23Form 13
Archer Investment Corp12-31-2020Com8,050Decreased-13.440.35728,767,000.0056.4490,530.06Form 13
Fsa Wealth Management Llc12-31-2020Equity376Maintained0.000.0234,000.0078.9590.43Form 13
Synovus Financial Corp12-31-2020Com7,203Maintained0.000.01657,000.000.0091.21Form 13
Veriti Management Llc12-31-2020Com573New!0.000.0152,000.000.0090.75Form 13
Barclays Plc12-31-2020Com1,762,981Increased12.000.09159,602,000.0075.48815.06Form 13
Commonwealth Equity Services, Llc12-31-2020Com57,908Increased3.560.025,242,000.0062.2990.52Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com1,144,105Increased257.350.36103,576,000.00459.87271.61Form 13
First Horizon Corp12-31-2020Common Stock187Maintained0.000.0016,000.0060.0085.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,750Increased7.820.08973,000.0068.9290.51Form 13
Westpac Banking Corp12-31-2020Com41,971Decreased-1.509.993,799,635,000.0054.34271,590.13Form 13
Northern Trust Corp12-31-2020Com3,478,766Decreased-0.100.06314,934,000.0056.52452.66Form 13
Valley National Advisers Inc12-31-2020Com434New!0.000.0139,000.000.0089.86Form 13
Associated Banc-corp12-31-2020Com373,472Increased4.121.3233,810,000.0063.13271.58Form 13
Teacher Retirement System Of Texas12-31-2020Com112,580Decreased-42.570.0610,192,000.003.8090.53Form 13
Oppenheimer & Co Inc12-31-2020Com22,314Increased8.380.042,020,000.0095.9390.53Form 13
Citigroup Inc12-31-2020Com506,060Increased13.600.0245,813,000.0077.98904.88Form 13
Clearstead Advisors, Llc12-31-2020Com242Decreased-70.980.0022,000.00-54.1790.91Form 13
Bryn Mawr Trust Co12-31-2020Common Stock22,892Decreased-10.050.092,072,000.0040.86181.01Form 13
Acadian Asset Management Llc12-31-2020Com15,989Increased163.110.011,448,000.00312.5490.56Form 13
Heartland Advisors Inc12-31-2020Com40,853Increased136.820.263,698,000.00270.9190.52Form 13
Burney Co/12-31-2020Com368,674Decreased-9.391.8333,376,000.0041.97181.03Form 13
Bank Of Nova Scotia12-31-2020Com51,730Decreased-83.640.014,683,000.00-74.37181.05Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds99Decreased-63.060.009,000.00-10.0090.91Form 13
Martin & Co Inc /tn/12-31-2020Com75,946Decreased-0.031.226,875,000.0056.6490.52Form 13
Natixis Advisors, L.p.12-31-2020Com94,616Decreased-5.360.048,565,000.0048.26271.56Form 13
Smithfield Trust Co12-31-2020Common Stock1,563Increased179.110.01142,000.00343.75181.68Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock298,239Decreased-1.901.9227,000,000.0053.7190.53Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common57New!0.000.005,000.000.0087.72Form 13
Enterprise Financial Services Corp12-31-2020Common Stock587Increased1.730.0053,000.0055.88270.45Form 13
Vanguard Group Inc12-31-2020Com33,470,438Decreased-1.560.083,030,078,000.0054.23543.01Form 13
Paradigm Asset Management Co Llc12-31-2020Com13,370Increased36.859.991,210,386,000.00114.4190,529.99Form 13
Waddell & Reed Financial Inc12-31-2020Com2,454,864Decreased-10.240.47222,239,000.0040.6390.53Form 13
Adirondack Trust Co12-31-2020Financials440Maintained0.000.0237,000.0048.0084.09Form 13
Nomura Asset Management Co Ltd12-31-2020Com58,780Increased2.100.045,322,000.0059.96181.53Form 13
Ameritas Investment Partners, Inc.12-31-2020Com50,386Increased30.920.214,561,000.00105.17271.60Form 13
Federated Hermes, Inc.12-31-2020Com3,376Decreased-57.840.00306,000.00-33.77181.52Form 13
Cibc World Markets Corp12-31-2020Com246,875Increased129.370.1122,350,000.00259.3890.53Form 13
Vaughan David Investments Llc/il12-31-2020Com392,072Decreased-0.161.2235,494,000.0056.4290.53Form 13
Asset Management One Co., Ltd.12-31-2020Com150,122Decreased-1.670.0513,225,000.0049.9188.10Form 13
Eaton Vance Management12-31-2020Common Stock1,421,815Decreased-0.360.20128,717,000.0056.1290.53Form 13
Raymond James & Associates12-31-2020Com272,476Decreased-8.360.0324,667,000.0043.5790.53Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,452New!0.000.02222,000.000.0090.54Form 13
Vestor Capital, Llc12-31-2020Common Stock716New!0.000.0165,000.000.0090.78Form 13
Monetary Management Group Inc12-31-2020Com5,150Maintained0.000.15466,000.0056.3890.49Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com13,344Decreased-6.340.001,208,000.0046.6090.53Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com20,497Decreased-19.090.031,856,000.0026.7890.55Form 13
Mason Street Advisors, Llc12-31-2020Com42,280Decreased-1.760.063,828,000.0053.9290.54Form 13
Geode Capital Management, Llc12-31-2020Com5,014,405Increased0.940.08452,784,000.0058.0690.30Form 13
Nordea Investment Management Ab12-31-2020Com580,647Decreased-6.050.0852,566,000.0047.2390.53Form 13
Natixis12-31-2020Com41,975Maintained0.000.013,800,000.000.0090.53Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com11,392Decreased-13.400.021,031,000.0035.6690.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com34,900Decreased-8.840.013,159,000.0042.81180.96Form 13
Timessquare Capital Management, Llc12-31-2020Com678,550Decreased-23.350.5061,429,000.0020.1090.53Form 13
Capital Fund Management S.a.12-31-2020Com92,890Increased810.699.998,409,331,000.001,326.87271,589.99Form 13
Estabrook Capital Management12-31-2020Common50Maintained0.000.744,527,000.0056.7090,540.00Form 13
Brown Advisory Inc12-31-2020Com7,299Decreased-35.960.00660,000.000.30270.77Form 13
Azimuth Capital Management Llc12-31-2020Com244,204Increased260.351.1022,108,000.00464.5690.53Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com19,487New!0.000.011,764,000.000.0090.52Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com448,353Decreased-35.633.0240,589,000.000.8690.53Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp12-31-2020Com115,000Decreased-8.000.1110,411,000.0044.1490.53Form 13
Public Sector Pension Investment Board12-31-2020Com74,070Increased99.870.056,706,000.00213.2290.54Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com3,998,879Increased0.030.09362,019,000.0056.7390.53Form 13
Capital World Investors12-31-2020Com8,434,930Increased26.220.15763,575,000.0097.7790.53Form 13
Barnett & Company, Inc.12-31-2020Com26,425Decreased-3.471.502,392,000.0051.2090.52Form 13
Apg Asset Management N.v.12-31-2020Com583,409Decreased-2.260.0743,166,000.0046.7673.99Form 13
Ancora Advisors, Llc12-31-2020Com179,170Increased3.030.5316,221,000.0061.45181.07Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,109,030Increased25.780.43190,932,000.0097.0890.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com221,565Decreased-3.970.0720,058,000.0050.47181.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com308,469Decreased-0.140.0627,925,000.0056.44362.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com210,081Increased8.220.0519,019,000.0069.5790.53Form 13
Johnson Financial Group, Inc.12-31-2020Com994Increased238.100.0190,000.00429.4190.54Form 13
Csat Investment Advisory, L.p.12-31-2020Com276Decreased-77.100.0225,000.00-63.7790.58Form 13
Origin Asset Management Llp12-31-2020Com31,500New!0.000.272,852,000.000.0090.54Form 13
Turtle Creek Asset Management Inc.12-31-2020Com1,134,675Decreased-22.585.71102,722,000.0021.3190.53Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com14,293Decreased-5.720.131,294,000.0047.7290.53Form 13
Srb Corp12-31-2020Com10,045New!0.000.07910,000.000.00181.18Form 13
Norinchukin Bank, The12-31-2020Com9,043Decreased-0.320.01819,000.0056.3090.57Form 13
Highlander Capital Management, Llc12-31-2020Equities50Maintained0.000.005,000.0066.67100.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com27,838Decreased-48.210.012,520,000.00-18.8790.52Form 13
Andra Ap-fonden12-31-2020Com99,100Decreased-20.470.208,972,000.0024.6390.53Form 13
Twin Tree Management, Lp12-31-2020Com807,000Increased120.740.3073,058,000.00298.94181.06Form 13
Amp Capital Investors Ltd12-31-2020Com80,931Increased7.340.037,228,000.0072.30267.89Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com104,807Increased161.360.019,488,000.00309.5090.53Form 13
Atria Investments Llc12-31-2020Com17,586New!0.000.041,592,000.000.0090.53Form 13
South Dakota Investment Council12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com92,378Increased0.650.088,363,000.0081.9290.53Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com12,883New!0.000.141,166,000.000.0090.51Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock137Maintained0.000.0012,000.0050.0087.59Form 13
Regal Investment Advisors Llc12-31-2020Com12,251New!0.000.131,109,000.000.0090.52Form 13
Capital International Investors12-31-2020Com7,570,776New!0.000.19685,382,000.000.0090.53Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com3,793New!0.000.23343,000.000.0090.43Form 13
Uss Investment Management Ltd12-31-2020Com42,100Maintained0.000.033,811,000.0056.7090.52Form 13
Vontobel Holding Ltd.12-31-2020Com41,313Maintained0.000.023,897,000.000.00188.67Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,309Maintained0.000.02119,000.0056.5890.91Form 13
Penserra Capital Management Llc12-31-2020Com646Decreased-97.190.0058,000.00-94.9589.78Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary71,702Decreased-8.780.096,491,000.0042.9490.53Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,263New!0.000.01205,000.000.0090.59Form 13
Winton Group Ltd12-31-2020Com7,434Decreased-11.900.05673,000.0037.9190.53Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com16,821Decreased-0.040.021,523,000.0080.6690.54Form 13
Alphacrest Capital Management Llc12-31-2020Com25,443Maintained0.000.192,303,000.000.0090.52Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com2,236New!0.000.17202,000.000.0090.34Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com3,299Decreased-7.040.01299,000.0045.8590.63Form 13
Zions Bancorporation, N.a.12-31-2020Com830Decreased-37.870.0175,000.0011.9490.36Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com167,500New!0.003.3515,163,000.000.00181.05Form 13
Wealthsource Partners, Llc12-31-2020Com2,935New!0.000.03266,000.000.0090.63Form 13
L2 Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com4,131Maintained0.000.04374,000.000.00181.08Form 13
Round Hill Asset Management12-31-2020Com14,435Decreased-0.890.731,307,000.0079.0490.54Form 13
Gillson Capital Lp12-31-2020Com232,036Increased61.712.3121,006,000.00153.3690.53Form 13
Keeley-teton Advisors, Llc12-31-2020Com41,567Decreased-15.440.503,763,000.0052.8490.53Form 13
Bdo Wealth Advisors, Llc12-31-2020Com38Maintained0.000.003,000.0050.0078.95Form 13
Carillon Tower Advisers, Inc.12-31-2020Com279,454Increased480.600.1525,299,000.00809.7190.53Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,181New!0.000.02288,000.000.0090.54Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,429New!0.000.03129,000.000.00173.84Form 13
Blueshift Asset Management, Llc12-31-2020Com30,168Increased126.050.322,731,000.00308.2290.53Form 13
Rheos Capital Works Inc.12-31-2020Com75,700Maintained0.000.506,853,000.0056.6890.53Form 13
Rockefeller Capital Management L.p.12-31-2020Com2,053,101Increased31.051.41185,865,000.00136.85362.08Form 13
Vista Investment Management12-31-2020Com15,098Decreased-10.780.921,367,000.0039.7890.54Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com14,448Decreased-5.990.181,308,000.0047.3090.53Form 13
Peak6 Investments Llc12-31-2020Com174,342Decreased-28.330.0315,783,000.0029.53271.57Form 13
Ossiam12-31-2020Com7,899Increased127.700.02715,000.00257.5090.52Form 13
Seeyond12-31-2020Common Stock1,545Decreased-0.520.01139,000.0054.4489.97Form 13
Qtron Investments Llc12-31-2020Com8,537Increased34.230.21773,000.00142.3290.55Form 13
Quilter Plc12-31-2020Com2,802New!0.000.01254,000.000.0090.65Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com23,845New!0.000.092,159,000.000.0090.54Form 13
Evoke Wealth, Llc12-31-2020Stock34Maintained0.000.003,000.0050.0088.24Form 13
Caas Capital Management Lp12-31-2020Com29,700Maintained0.000.032,689,000.000.00181.09Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com269New!0.000.0124,000.000.0089.22Form 13
Charter Oak Capital Management, Llc12-31-2020Com150New!0.000.0014,000.000.0093.33Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com997New!0.000.0991,000.000.00277.61Form 13
Vantage Consulting Group Inc12-31-2020Com1,879New!0.000.01170,000.000.0090.47Form 13
Lebenthal Global Advisors, Llc12-31-2020Com338New!0.000.0230,000.000.0088.76Form 13
M&t Bank Corp12-31-2020Com45,099Increased36.810.024,083,000.00114.44638.71Form 13
Ally Financial Inc.12-31-2020Com14,000Maintained0.000.121,267,000.0080.7490.50Form 13
Winmill & Co. Inc12-31-2020Com52,300Maintained0.001.864,735,000.0080.73180.97Form 13
American International Group, Inc.12-31-2020Com97,275Decreased-3.770.038,806,000.0050.7690.53Form 13
Mml Investors Services, Llc12-31-2020Com83,815Increased24.460.087,588,000.00124.9690.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com296,986Decreased-10.550.0426,886,000.0061.67765.65Form 13
Stifel Financial Corp12-31-2020Com349,171Decreased-5.120.0631,609,000.0048.64353.46Form 13
American Century Companies Inc12-31-2020Com44,486Increased6.540.004,027,000.0092.5090.52Form 13
Legal & General Group Plc12-31-2020Com1,931,227Decreased-3.680.07174,834,000.0074.09271.60Form 13
Ameriprise Financial Inc12-31-2020Com1,383,773Decreased-9.140.04125,275,000.0064.59543.63Form 13
Credit Suisse Ag/12-31-2020Com506,782Increased3.640.0145,878,000.0087.30993.20Form 13
Montag A & Associates Inc12-31-2020Com4,187Increased17.220.02379,000.0083.9890.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock52,091Decreased-17.720.114,715,000.0028.9090.51Form 13
Mercer Global Advisors Inc /adv12-31-2020Com8,845Decreased-79.620.01801,000.00-68.0590.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,963,597Decreased-31.300.04177,764,000.0024.16362.00Form 13
Banco Santander, S.a.12-31-2020Com14,108New!0.000.011,277,000.000.0090.52Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common38,404Increased243.230.013,477,000.00520.8990.54Form 13
Allstate Corp12-31-2020Equ12,945Increased39.430.041,172,000.00152.0490.54Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schwartz Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,346,155Increased1.610.04121,868,000.0059.20181.11Form 13
Amalgamated Bank12-31-2020Com17,355Decreased-0.219.991,571,000.0056.3290.52Form 13
Mutual Of America Capital Management Llc12-31-2020Equities60,316Decreased-5.470.065,460,000.0070.8490.52Form 13
Wolverine Trading, Llc12-31-2020Com204,505Decreased-25.190.0218,263,000.0035.46267.94Form 13
Bank Of Montreal /can/12-31-2020Com1,091,619Increased9.480.07103,954,000.0070.63858.93Form 13
Manufacturers Life Insurance Company, The12-31-2020Com975,997Increased20.660.0888,357,000.0089.05362.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,735,681Decreased-9.270.10157,131,000.0042.1690.53Form 13
Ariel Investments, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board12-31-2020Com10,629Decreased-62.010.01962,000.00-31.3390.51Form 13
Renaissance Group Llc12-31-2020Com4,122New!0.000.02373,000.000.0090.49Form 13
Bokf, Na12-31-2020Com3,825Maintained0.000.01346,000.000.00178.49Form 13
Royal Bank Of Canada12-31-2020Com495,182Decreased-12.310.0144,829,000.0037.38719.06Form 13
Brookfield Asset Management Inc.12-31-2020Com48,440Maintained0.000.024,385,000.000.0090.52Form 13
Shelton Capital Management12-31-2020Com20,123Decreased-23.330.081,822,000.0020.1190.54Form 13
D. E. Shaw & Co., Inc.12-31-2020Com173,246Decreased-13.400.0115,684,000.0035.69271.55Form 13
Hbk Investments L P12-31-2020Com7,190New!0.000.01651,000.000.0090.54Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com273,910Decreased-2.430.0524,744,000.0052.56180.93Form 13
Peapack Gladstone Financial Corp12-31-2020Com2,280Decreased-37.330.01206,000.00-1.9090.35Form 13
Par Capital Management Inc12-31-2020Com65,000New!0.000.175,884,000.000.0090.52Form 13
Td Asset Management Inc12-31-2020Com105,650Increased1.000.019,564,000.0058.2490.53Form 13
North Star Asset Management Inc12-31-2020Com46,580Decreased-0.120.274,217,000.0056.4790.53Form 13
Lone Pine Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com455,334Decreased-3.730.0841,222,000.0050.84271.60Form 13
Colony Group Llc12-31-2020Common32,454Decreased-5.630.072,938,000.0047.8690.53Form 13
California State Teachers Retirement System12-31-2020Common Stock559,584Increased0.650.0750,659,000.0057.6990.53Form 13
Coldstream Capital Management Inc12-31-2020Com3,267Decreased-14.830.02296,000.0033.9490.60Form 13
Jefferies Group Llc12-31-2020Com110,558Maintained0.000.0910,009,000.000.0090.53Form 13
Basswood Capital Management, L.l.c.12-31-2020Com154,697Decreased-61.440.8714,005,000.00-39.5890.53Form 13
Zacks Investment Management12-31-2020Com19,375New!0.000.031,754,000.000.0090.53Form 13
Markston International Llc12-31-2020Common Stock37,178Decreased-9.490.403,366,000.0041.85181.03Form 13
Earnest Partners Llc12-31-2020Com131Maintained0.000.0012,000.0050.0091.60Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com408,685Increased19.800.0236,998,000.0087.701,085.58Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock894Decreased-20.530.0081,000.0024.6290.60Form 13
Paloma Partners Management Co12-31-2020Com3,363Decreased-84.740.00305,000.00-76.04181.39Form 13
Eminence Capital, Lp12-31-2020Com1,862,749Increased3.931.58168,635,000.0062.8490.53Form 13
Tdam Usa Inc.12-31-2020Com6,142New!0.000.03556,000.000.0090.52Form 13
Prudential Financial Inc12-31-2020Com459,238Increased81.080.0741,575,000.00183.71271.44Form 13
Northern Oak Wealth Management Inc12-31-2020Com100Maintained0.000.009,000.0050.0090.00Form 13
Wedbush Securities Inc12-31-2020Com4,600Increased11.190.04416,000.0074.0690.43Form 13
Nomura Holdings Inc12-31-2020Cmn14,207Decreased-14.460.001,285,000.0033.85180.81Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,579,765Decreased-21.610.82233,546,000.0022.8290.53Form 13
Aqr Capital Management Llc12-31-2020Com11,075Decreased-59.170.00987,000.00-37.0189.12Form 13
Two Sigma Investments, Lp12-31-2020Com7,300Decreased-97.800.00661,000.00-96.55181.14Form 13
Shell Asset Management Co12-31-2020Com76,042Increased14.920.146,884,000.0080.0790.53Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com3,340New!0.000.00302,000.000.0090.42Form 13
Hilltop Holdings Inc.12-31-2020Com2,577New!0.000.03233,000.000.0090.42Form 13
Janus Henderson Group Plc12-31-2020Com1,292,943Increased49.280.05117,050,000.00133.9090.53Form 13
Corsair Capital Management, L.p.12-31-2020Com5,895Decreased-5.570.12534,000.0047.9290.59Form 13
Continental Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldentree Asset Management Lp12-31-2020Com169,166New!0.000.6015,315,000.000.0090.53Form 13
Rr Partners Lp12-31-2020Com810,000Increased8.009.9973,329,000.0069.2190.53Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs4,552New!0.000.12412,000.000.0090.51Form 13
Guggenheim Capital Llc12-31-2020Com16,917Decreased-16.550.001,532,000.0030.83181.12Form 13
Pictet Asset Management Ltd12-31-2020Com150,899Decreased-4.250.0213,661,000.0050.02181.05Form 13
Marshall Wace, Llp12-31-2020Common Stock4,893Decreased-83.270.00443,000.00-73.7990.54Form 13
Altshuler Shaham Ltd12-31-2020Com193New!0.000.0017,000.000.0088.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock254,538Decreased-2.520.1123,043,000.0052.7490.53Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com100,166New!0.000.149,068,000.000.0090.53Form 13
Mariner, Llc12-31-2020Com25,104Decreased-10.470.022,273,000.0040.4090.54Form 13
Kettle Hill Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com185,700Increased37.660.0816,811,000.00115.69181.05Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020Com10,861New!0.000.05983,000.000.0090.51Form 13
First Republic Investment Management, Inc.12-31-2020Com22,244Decreased-8.690.012,014,000.0043.0490.54Form 13
Macquarie Group Ltd12-31-2020Com8,255,989Increased19614.851.09747,414,000.0030,797.64271.15Form 13
Robecosam Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock193,245Decreased-2.260.0317,495,000.0053.13181.06Form 13
Citadel Advisors Llc12-31-2020Com789,560Decreased-15.180.0271,479,000.0032.90362.10Form 13
Capstone Investment Advisors, Llc12-31-2020Com143,100Decreased-12.220.0512,955,000.0037.54181.08Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com540Maintained0.000.0249,000.000.0090.74Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,893Increased0.160.03443,000.0057.0990.54Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com180,586Increased58.720.3016,348,000.00148.6890.53Form 13
Susquehanna International Group, Llp12-31-2020Com1,455,333Decreased-37.240.02131,751,000.00-1.67543.20Form 13
Moore Capital Management, Lp12-31-2020Com8,816New!0.000.01798,000.000.0090.52Form 13
Two Sigma Securities, Llc12-31-2020Com26,410Increased211.660.062,390,000.00387.76271.46Form 13
Alberta Investment Management Corp12-31-2020Com9,900Decreased-86.460.01896,000.00-78.7990.51Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,160Increased13.950.00105,000.0077.9790.52Form 13
Freestone Capital Holdings, Llc12-31-2020Com906Increased19.840.0082,020,000.0087.7790,529.80Form 13
Hrt Financial Lp12-31-2020Om36,835New!0.000.073,334,000.000.0090.51Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com10,205Decreased-40.640.03924,000.00-6.9590.54Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,313New!0.000.02209,000.000.0090.36Form 13
Pointstate Capital Lp12-31-2020Com369,174New!0.000.6333,421,000.000.0090.53Form 13
Gotham Asset Management, Llc12-31-2020Com88,046Decreased-5.340.267,971,000.0048.3390.53Form 13
Pathstone Family Office, Llc12-31-2020Com2,588Increased120.440.01234,000.00244.1290.42Form 13
Captrust Financial Advisors12-31-2020Common Stock7,827Increased12.720.01709,000.0073.3590.58Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com876,559Maintained0.000.0679,336,000.000.0025,388.43Form 13
Nuveen Asset Management, Llc12-31-2020Com5,951,929Decreased-18.450.19538,828,000.0027.78362.11Form 13
Metlife Investment Management, Llc12-31-2020Com74,434Decreased-7.080.046,739,000.0067.9390.54Form 13
Pinebridge Investments, L.p.12-31-2020Com14,153Decreased-79.620.021,281,000.00-63.1790.51Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,572Increased98.700.031,048,000.00210.9890.57Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,122,153Increased28.470.10101,588,000.00132.19181.06Form 13
Vestcor Inc12-31-2020Com5,977Decreased-5.980.02541,000.0047.4190.51Form 13
Utah Retirement Systems12-31-2020Com61,435Increased4.600.085,561,000.0063.8590.52Form 13
Kemnay Advisory Services Inc.12-31-2020Com10,291New!0.000.12932,000.000.0090.56Form 13
Voloridge Investment Management, Llc12-31-2020Com28,051New!0.000.022,539,000.000.0090.51Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com428,000Increased58.521.8538,747,000.00148.3690.53Form 13
Court Place Advisors, Llc12-31-2020Com2,937Decreased-23.420.09266,000.0019.8290.57Form 13
Alley Co Llc12-31-2020Com50,712Decreased-88.800.954,591,000.00-88.8090.53Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock264Maintained0.009.9923,900,000.0056.6890,530.30Form 13
Tiemann Investment Advisors, Llc12-31-2020Com8,150Decreased-1.810.39738,000.0053.7590.55Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com193,401Maintained0.000.2617,509,000.000.0090.53Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Windacre Partnership Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atika Capital Management Llc12-31-2020Com50,000New!0.000.364,526,000.000.00271.56Form 13
Point72 Hong Kong Ltd12-31-2020Com95,547Increased74.320.398,650,000.00173.13271.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Com12,907Decreased-75.590.021,168,000.00-61.7790.49Form 13
Point72 Asset Management, L.p.12-31-2020Com260,800Increased653.080.1223,610,000.001,079.9190.53Form 13
Engineers Gate Manager Lp12-31-2020Com4,648Decreased-49.970.02421,000.00-21.6090.58Form 13
Fintrust Capital Advisors, Llc12-31-2020Com578Decreased-24.940.0252,000.0018.1889.97Form 13
Capital Analysts, Llc12-31-2020Com18New!0.000.002,000.000.00111.11Form 13
Man Group Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc12-31-2020Com5,449Increased2.790.11493,000.0061.1190.48Form 13
Squarepoint Ops Llc12-31-2020Com8,067Maintained0.000.01730,000.000.0090.49Form 13
Etf Managers Group, Llc12-31-2020Common Stock353,519Decreased-7.580.6931,569,000.0048.3389.30Form 13
Wealthspire Advisors, Llc12-31-2020Com3,693New!0.000.01334,000.000.0090.44Form 13
Tortoise Index Solutions, Llc12-31-2020Cs4,552Decreased-11.730.12412,000.0059.6990.51Form 13
Quadrant Capital Group Llc12-31-2020Com4,928Decreased-4.790.08446,000.0072.2090.50Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kg Funds Management, Llc12-31-2020Com723,334Decreased-47.667.8565,483,000.00-17.9990.53Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com77,241Decreased-56.560.096,993,000.00-31.9390.53Form 13
Centiva Capital, Lp12-31-2020Com2,933Decreased-51.940.01266,000.00-24.6590.69Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,319,981Decreased-29.750.63296,557,000.008.60359.50Form 13
Partners Capital Investment Group, Llp12-31-2020Com37,110Increased104.020.193,360,000.00268.8390.54Form 13
Azora Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com1,134New!0.000.01102,000.000.0089.95Form 13
Neo Ivy Capital Management12-31-2020Stock440Decreased-9.280.0440,000.0042.8690.91Form 13
Athanor Capital, Lp12-31-2020Com18,183New!0.000.041,646,000.000.0090.52Form 13
Factorial Partners, Llc12-31-2020Common35,000Increased3.862.653,168,550,000.0062.7290,530.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com36,207Increased101.670.033,278,000.00216.1090.53Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock500Decreased-16.530.0445,000.0028.5790.00Form 13
Peachtree Investment Partners, Llc12-31-2020Com2,500New!0.000.13226,000.000.0090.40Form 13
Impax Asset Management Group Plc12-31-2020Common Stock9,334Increased9.700.01845,000.0071.7590.53Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com23,556Increased8.060.012,132,000.0069.3490.51Form 13
Edge Capital Group, Llc12-31-2020Com20,517Decreased-49.090.161,857,000.00-20.2390.51Form 13
Aspire Private Capital, Llc12-31-2020Com876New!0.000.0379,000.000.0090.18Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Com791,694New!0.003.6671,672,000.000.0090.53Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs8,004Decreased-0.200.01725,000.0080.3590.58Form 13
Kingsview Wealth Management, Llc12-31-2020Com29,892Increased13.110.202,706,000.0077.2190.53Form 13
Pacitti Group Inc.12-31-2020Com2,136Maintained0.000.14193,000.0056.9190.36Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com5,788Decreased-10.330.16524,000.0062.2390.53Form 13
Carolinas Wealth Consulting Llc12-31-2020Com381Increased24.100.0134,000.0088.8989.24Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Concord Wealth Partners12-31-2020Com105New!0.000.0110,000.000.0095.24Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,273New!0.000.09296,000.000.0090.44Form 13
Alua Capital Management Lp12-31-2020Com1,246,108New!0.007.89112,810,000.000.0090.53Form 13
Alpha Dna Investment Management Llc12-31-2020Com355New!0.000.0332,000.000.0090.14Form 13
Corefirst Bank & Trust12-31-2020Com3,900New!0.000.26353,000.000.0090.51Form 13
Ade, Llc12-31-2020Common Stock653New!0.000.0559,000.000.0090.35Form 13
Interchange Capital Partners, Llc12-31-2020Com2,328New!0.000.11210,000.000.0090.21Form 13
Oxler Private Wealth Llc12-31-2020Com10,000New!0.000.51905,000.000.0090.50Form 13
Smith, Moore & Co.12-31-2020Com12,132Decreased-4.950.201,098,000.0048.9890.50Form 13
Glenmede Trust Co Na12-31-2020Com243,533Increased0.200.1222,046,000.0057.00271.54Form 13
Thrivent Financial For Lutherans12-31-2020Com568,784Decreased-17.870.0951,492,000.0028.68181.06Form 13
Pfs Investments Inc.12-31-2020Common18,953New!0.000.051,805,000.000.0095.24Form 13
Fifth Third Bancorp12-31-2020Com198,551Increased28.850.0917,975,000.00101.9090.53Form 13
Mackay Shields Llc12-31-2020Com51,147Decreased-11.190.034,631,000.0039.15181.13Form 13
First Manhattan Co12-31-2020Com558Decreased-72.890.0050,000.00-57.6389.61Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com39,722Decreased-7.790.063,596,000.0066.6490.53Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share495Maintained0.000.0145,000.0055.1790.91Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk568,060Decreased-30.110.0151,426,000.0026.3190.53Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock97,238Decreased-42.120.08899,000.00-85.009.25Form 13
Tocqueville Asset Management L.p.12-31-2020Com5,500Maintained0.000.01498,000.0081.0990.55Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,167,164Increased10.000.15377,254,000.0098.8190.53Form 13
Morgan Stanley12-31-2020Com2,536,579Decreased-13.960.03229,637,000.0055.50633.66Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com1,216,072Decreased-12.280.02110,089,000.0058.54779.31Form 13
Maverick Capital Ltd12-31-2020Com390Decreased-98.310.0035,000.00-96.9789.74Form 13
Df Dent & Co Inc12-31-2020Com21,122Decreased-38.430.021,912,000.0011.2990.52Form 13
Moody Aldrich Partners Llc12-31-2020Com14,480Decreased-24.970.211,311,000.0017.5890.54Form 13
State Street Corp12-31-2020Com12,801,925Decreased-0.520.071,158,958,000.0055.8790.53Form 13
1832 Asset Management L.p.12-31-2020Com553,800Maintained0.000.1249,617,000.000.0089.59Form 13
Deutsche Bank Ag\12-31-2020Com1,496,884Increased3.300.08135,513,000.0061.851,441.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock35,291Decreased-85.310.003,195,000.00-76.9890.53Form 13
Midwestone Financial Group, Inc.12-31-2020Com6,885Decreased-18.560.17623,000.0027.6690.49Form 13
Advisor Partners Llc12-31-2020Com29,367Decreased-3.320.202,659,000.0051.5190.54Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock9,285Decreased-9.590.01841,000.0041.8290.58Form 13
Cetera Advisors Llc12-31-2020Com2,583New!0.000.01234,000.000.0090.59Form 13
Cetera Advisor Networks Llc12-31-2020Com16,177Decreased-30.110.031,464,000.0026.3290.50Form 13
Jane Street Group, Llc12-31-2020Com292,911Decreased-28.750.0126,518,000.0011.64452.96Form 13
Mork Capital Management, Llc12-31-2020Com20,000Maintained0.001.331,811,000.0056.6690.55Form 13
Cetera Investment Advisers12-31-2020Com12,554New!0.000.021,137,000.000.0090.57Form 13
Iht Wealth Management, Llc12-31-2020Com2,702New!0.000.02245,000.000.0090.67Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,048Increased0.380.0395,000.0082.6991.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,410,401Increased3.099.9981,492,970,000.0018.92635,580.45Form 13
Salem Investment Counselors Inc12-31-2020Com59,934Increased6.150.365,426,000.0091.8790.53Form 13
Ep Wealth Advisors, Llc12-31-2020Com3,714Decreased-0.270.01336,000.0056.2890.47Form 13
Symmetry Partners, Llc12-31-2020Com6,691Maintained0.000.05606,000.0056.5990.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock445Maintained0.000.0140,000.0053.8589.89Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com47New!0.000.004,000.000.0085.11Form 13
Truist Financial Corp12-31-2020Com2,045,888New!0.000.34185,215,000.000.00452.68Form 13
Laffer Tengler Investments12-31-2020Common Stocks645New!0.000.0358,391,000.000.0090,528.68Form 13
National Pension Service12-31-2020Com420,638Decreased-7.370.0938,080,000.0067.4190.53Form 13
Rehmann Capital Advisory Group12-31-2020Com4,932Increased1.170.05446,575,000.0058.5290,546.43Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,977Increased125.360.06270,000.00152.3490.70Form 13
Berman Capital Advisors, Llc12-31-2020Stock493Maintained0.000.0144,000.000.0089.25Form 13
Jpmorgan Chase & Co12-31-2020Common2,227,059Maintained0.000.03201,616,000.000.00907.42Form 13
Achmea Investment Management B.v.12-31-2020Equity10,839New!0.000.04981,000.000.0090.51Form 13
Kozak & Associates, Inc.12-31-2020Com5,233New!0.000.40486,000.000.0092.87Form 13
Principal Financial Group Inc12-31-2020Com3,286,042Decreased-30.040.22297,486,000.00-30.04181.04Form 13
Schroder Investment Management Group12-31-2020Com519,083Maintained0.000.0646,992,000.000.00181.06Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com243Decreased-68.400.0022,000.000.0090.53Form 13
Fort Pitt Capital Group, Llc12-31-2020Com600Maintained0.000.0054,000.000.0090.00Form 13
Clear Street Markets Llc12-31-2020Com2,300New!0.009.99208,000.000.0090.43Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,943,879Maintained0.000.06175,959,000.000.0090.52Form 13
Hsbc Holdings Plc12-31-2020Com618,417Maintained0.000.0755,690,000.000.00541.19Form 13