Consolidated Edison

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Consolidated Edison

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NewIncreasedMaintainedDecreasedLiquidated
11229019530073
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com3,163Decreased-0.720.01229,000.00-7.66145.11Form 13
Rockland Trust Co12-31-2020Com65,278Decreased-1.130.374,717,000.00-8.18144.06Form 13
M&r Capital Management Inc12-31-2020Stock6,792Decreased-5.900.11490,000.00-12.6672.14Form 13
Private Trust Co Na12-31-2020Equities5,908Decreased-0.290.00426,000.00-7.3972.11Form 13
Webster Bank, N. A.12-31-2020Com1,654Decreased-10.840.01120,000.00-17.24144.96Form 13
Fulton Bank, N.a.12-31-2020Com2,809Maintained0.000.01203,000.00-7.3172.27Form 13
Elm Advisors, Llc12-31-2020Stock1,398New!0.000.07101,000.000.0072.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Com161,731Decreased-7.330.1411,687,000.00-13.91144.52Form 13
Diversified Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Com122,365Decreased-1.450.409,520,000.00-1.4577.80Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,226Decreased-42.840.0188,000.00-46.9971.78Form 13
Hgk Asset Management Inc12-31-2020Common Stock53,519Increased3.301.373,868,000.00-4.0472.27Form 13
Hexavest Inc.12-31-2020Common227Increased144.090.0016,000.00128.5770.48Form 13
Nuwave Investment Management, Llc12-31-2020Com6,218Increased36476.470.59449,000.0044,800.0072.21Form 13
True Private Wealth Advisors12-31-2020Com534Maintained0.000.0138,000.00-7.3271.16Form 13
Sound Income Strategies, Llc12-31-2020Com1,307Maintained0.000.0294,000.00-7.8471.92Form 13
Weather Gauge Advisory, Llc12-31-2020Com13,096Decreased-12.251.05946,000.00-18.5272.24Form 13
Huntington National Bank12-31-2020Common Stock60,843Decreased-12.040.064,397,000.00-18.30144.53Form 13
Baldwin Brothers Inc/ma12-31-2020Com114,652Decreased-1.671.048,286,000.00-8.6672.27Form 13
Burns J W & Co Inc/ny12-31-2020Com6,792Decreased-6.860.09491,000.00-13.4072.29Form 13
Peoples Financial Services Corp.12-31-2020Common Stock4,130Maintained0.000.13298,000.00-7.17144.20Form 13
Cypress Capital Group12-31-2020Common Stock5,491Decreased-1.030.06397,000.00-7.89146.35Form 13
North Star Investment Management Corp.12-31-2020Stock3,678Maintained0.000.03266,000.00-6.9972.32Form 13
Ims Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock250Maintained0.000.0118,000.00-5.2672.00Form 13
First Premier Bank12-31-2020Com262Maintained0.000.0119,000.00-5.0072.52Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com4,664Increased14.790.22337,000.006.6572.26Form 13
Cx Institutional12-31-2020Com321Increased18.450.0023,000.009.5271.65Form 13
City Holding Co12-31-2020Common Stock22,543Decreased-10.690.341,629,000.00-17.0172.26Form 13
First Hawaiian Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Common Stock16,816Decreased-1.240.051,215,000.00-8.30144.54Form 13
Harrington Investments, Inc12-31-2020Com28,814Decreased-4.671.382,082,000.00-11.4472.26Form 13
Sonora Investment Management, Llc12-31-2020Equities937Maintained0.000.0168,000.00-6.8572.57Form 13
Brookstone Capital Management12-31-2020Com11,882Increased14.500.03859,000.006.4472.29Form 13
Sowell Financial Services Llc12-31-2020Com3,754Increased69.100.01271,000.0056.6572.19Form 13
Norway Savings Bank12-31-2020Com150Maintained0.000.0111,000.00-8.3373.33Form 13
Ifm Investors Pty Ltd12-31-2020Com33,952Increased14.920.082,454,000.006.7972.28Form 13
Pinnacle Bank12-31-2020Com4,419Maintained0.000.20319,000.00-7.2772.19Form 13
Global Trust Asset Management, Llc12-31-2020Com2,080Maintained0.000.08150,000.00-8.5472.12Form 13
Santori & Peters, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com59,003Increased27.620.434,264,000.0018.5472.27Form 13
Global Retirement Partners, Llc12-31-2020Com914Decreased-3.480.0166,000.00-10.8172.21Form 13
Shulman Demeo Asset Management Llc12-31-2020Com7,026Increased2.000.14508,000.002.6372.30Form 13
Coastal Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.12-31-2020Com60Decreased-14.290.004,000.00-20.0066.67Form 13
Symphony Financial, Ltd. Co.12-31-2020Com8,246Decreased-9.590.21583,000.00-17.8970.70Form 13
Davenport & Co Llc12-31-2020Com6,045Increased1.070.00437,000.00-6.0272.29Form 13
Gateway Investment Advisers Llc12-31-2020Com265,325Increased33.890.2119,175,000.0024.3772.27Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,489Decreased-0.650.051,987,000.00-7.7172.28Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,615Decreased-0.600.01333,000.00-7.7672.16Form 13
Bogart Wealth, Llc12-31-2020Stock800Maintained0.000.0157,000.00-8.0671.25Form 13
Larson Financial Group Llc12-31-2020Com14Maintained0.000.001,000.000.0071.43Form 13
Pflug Koory, Llc12-31-2020Com158Maintained0.000.0111,000.00-8.3369.62Form 13
Powell Investment Advisors, Llc12-31-2020Com4,927Decreased-3.900.27356,000.00-10.7872.25Form 13
First Midwest Bank Trust Division12-31-2020Com8,336Decreased-0.450.09603,000.00-7.52153.91Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,400Decreased-4.000.00173,000.00-11.2872.08Form 13
Endurance Wealth Management, Inc.12-31-2020Stock2,500Maintained0.000.02181,000.00-7.1872.40Form 13
Boston Trust Walden Corp12-31-2020Common Stock235,778Decreased-58.930.1817,040,000.00-61.85144.54Form 13
Baystate Wealth Management Llc12-31-2020Stock443Increased0.910.0032,000.00-5.8872.23Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,350Decreased-0.660.0298,000.00-7.5572.59Form 13
Pegasus Asset Management, Inc.12-31-2020Com10,240Maintained0.000.41740,000.00-7.1572.27Form 13
Leelyn Smith, Llc12-31-2020Common Stock761Increased0.530.0255,000.00-6.7872.27Form 13
Arden Trust Co12-31-2020Common Stock8,623Decreased-0.290.10623,000.00-7.43144.47Form 13
Aurora Private Wealth, Inc.12-31-2020Com3,220Increased3.210.10233,000.004.0272.36Form 13
Sowa Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com7,924Decreased-1.580.02573,000.00-8.4772.31Form 13
First Financial Corp /in/12-31-2020Common Stock1,120Maintained0.000.0681,000.00-6.90144.41Form 13
Forte Capital Llc /adv12-31-2020Com6,545Increased0.610.07473,000.00-6.5272.27Form 13
Appleton Partners Inc/ma12-31-2020Cs3,315Decreased-1.490.02240,000.00-8.4072.40Form 13
Marino, Stram & Associates Llc12-31-2020Com16,442Increased5.650.531,188,000.00-1.9072.25Form 13
Dnb Asset Management As12-31-2020Common47,625Increased10.219.993,441,859,000.002.3872,270.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com6,492Increased38.330.02469,000.0028.4972.24Form 13
Autus Asset Management, Llc12-31-2020Com10,730Decreased-66.720.10775,000.00-69.10211.12Form 13
Archford Capital Strategies, Llc12-31-2020Stock10,287Increased0.290.17719,000.00-9.9069.89Form 13
Mission Wealth Management, Lp12-31-2020Com3,214Maintained0.000.01232,000.00-7.2072.18Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock408New!0.000.0130,000.000.00147.40Form 13
First Command Bank12-31-2020Com254Maintained0.000.0018,000.00-10.0070.87Form 13
First Command Financial Services, Inc.12-31-2020Com254Maintained0.000.0018,000.00-10.0070.87Form 13
Campbell Wealth Management12-31-2020Com3,429Increased0.200.04248,000.000.8172.32Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,000Maintained0.000.23289,000.00-7.0772.25Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,783Maintained0.000.17346,000.00-6.9972.34Form 13
Old National Bancorp /in/12-31-2020Com37,515Increased7.150.112,711,000.00-0.48144.51Form 13
Lynch & Associates/in12-31-2020Com3,575Maintained0.000.07258,000.00-7.1972.17Form 13
Eastern Bank12-31-2020Common Stocks5,143Maintained0.000.02372,000.00-7.00144.75Form 13
Farmers & Merchants Investments Inc12-31-2020Com2,229Decreased-10.080.01161,000.00-16.5872.23Form 13
Boenning & Scattergood, Inc.12-31-2020Com5,595Decreased-5.890.09404,000.00-12.7472.21Form 13
Sabal Trust Co12-31-2020Com2,825Maintained0.000.02204,000.00-7.2772.21Form 13
Mathes Company, Inc.12-31-2020Com9,550Maintained0.000.28690,000.00-7.1372.25Form 13
Busey Wealth Management12-31-2020Common Stock84,737Decreased-0.730.356,124,000.00-7.78300.37Form 13
Bartlett & Co. Llc12-31-2020Com375Decreased-51.610.0027,000.00-55.0072.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock20,528Decreased-10.100.031,484,000.00-16.4472.29Form 13
Trh Financial, Llc12-31-2020Com27,314Increased19.871.131,974,000.0011.3472.27Form 13
Johnson Midwest Financial, Llc12-31-2020Com200New!0.000.0114,000.000.0070.00Form 13
Justinvest Llc12-31-2020Com3,219Maintained0.000.05233,000.000.0072.38Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com3,241Maintained0.000.07234,000.00-7.1472.20Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock760Increased0.130.0355,000.00-6.7872.37Form 13
Kestra Advisory Services, Llc12-31-2020Com37,948Decreased-54.860.032,695,000,000.00-58.7971,018.24Form 13
David J Yvars Group12-31-2020Com12,098New!0.000.59873,000.000.0072.16Form 13
Optimum Investment Advisors12-31-2020Com1,236Maintained0.000.0389,000.00-7.2972.01Form 13
Viking Fund Management Llc12-31-2020Common Stock81,000Increased3.851.885,854,000.00-3.5372.27Form 13
Interactive Financial Advisors12-31-2020C320Maintained0.000.0123,000.00-8.0071.88Form 13
Cutler Group Lp12-31-2020Call5,500Decreased-20.370.003,000.00-98.550.55Form 13
Pendal Group Ltd12-31-2020Com23,222Increased36.040.021,678,000.0036.6472.26Form 13
Capital Investment Advisors, Llc12-31-2020Com20,245Increased1.840.061,463,000.00-5.4372.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Com334Decreased-10.460.0124,000.00-17.2471.86Form 13
Kestra Private Wealth Services, Llc12-31-2020Com4,358Increased56.480.02310,000,000.0042.8671,133.55Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock23,970Decreased-2.130.011,732,000.00-9.08216.77Form 13
Ballast, Inc.12-31-2020Com7,477Decreased-6.100.28540,000.00-12.7672.22Form 13
Diamant Asset Management, Inc.12-31-2020Com6,225Decreased-5.320.40450,000.00-4.8672.29Form 13
G&s Capital Llc12-31-2020Com6,887Increased16.630.30498,000.008.5072.31Form 13
United Capital Management Of Ks, Inc.12-31-2020Com7,429Decreased-17.600.25537,000.00-23.4072.28Form 13
Allred Capital Management, Llc12-31-2020Com6,709Increased0.060.26484,000.00-7.1072.14Form 13
Kinloch Capital, Llc12-31-2020Com22,242New!0.001.361,607,000.000.0072.25Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,016New!0.000.0573,000.000.0071.85Form 13
Altfest L J & Co Inc12-31-2020Com5,340Decreased-0.580.09386,000.00-7.6672.28Form 13
Avantax Advisory Services, Inc.12-31-2020Com23,163Decreased-56.720.041,670,000.00-59.9072.10Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,104New!0.000.01224,000.000.0072.16Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock810New!0.000.0159,000.000.0072.84Form 13
Rocky Mountain Advisers, Llc12-31-2020Com680Increased750.000.0849,000.00716.6772.06Form 13
Candriam Luxembourg S.c.a.12-31-2020Com54,308Decreased-16.150.033,925,000.00-22.1172.27Form 13
Joel Isaacson & Co., Llc12-31-2020Com23,180Increased112.170.161,675,000.0097.0672.26Form 13
Plimoth Trust Co Llc12-31-2020Com14,821Increased1.190.331,071,000.00-5.97144.59Form 13
Close Asset Management Ltd12-31-2020Com1,058Decreased-32.950.0176,000.00-38.2171.83Form 13
Cypress Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com3,504Decreased-21.790.05253,000.00-27.5172.20Form 13
Centerpoint Advisors, Llc12-31-2020Com510Maintained0.000.0237,000.00-7.5072.55Form 13
Moneco Advisors, Llc12-31-2020Com4,150New!0.000.16289,000.000.0069.64Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com5,208Increased2.240.07376,349,000.0094,937.6372,263.63Form 13
Cadinha & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com12,447Increased14.310.06900,000.006.2672.31Form 13
Rothschild Investment Corp /il12-31-2020Com26,482Increased6.220.181,914,000.00-1.3472.28Form 13
Hennessy Advisors Inc12-31-2020Com182,636Decreased-14.070.8513,199,000.00-20.1872.27Form 13
Ledyard National Bank12-31-2020Com5,825Decreased-2.230.05421,000.00-9.2772.27Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock108,355Decreased-2.500.047,831,000.00-9.4472.27Form 13
Ballentine Partners, Llc12-31-2020Com3,289Decreased-5.810.01237,000.00-12.87286.26Form 13
Welch Group, Llc12-31-2020Common378,309Increased5.432.1927,340,000.00-2.0672.27Form 13
Cohen Klingenstein Llc12-31-2020Com6,900Maintained0.000.02499,000.000.0072.32Form 13
Ifp Advisors, Inc12-31-2020Stock2,531Decreased-4.920.01182,000.00-11.6571.91Form 13
V Wealth Advisors Llc12-31-2020Com4,976Maintained0.000.08360,000.000.00145.08Form 13
Members Trust Co12-31-2020Com3,047Decreased-17.600.01220,000.00-23.6172.20Form 13
Xtx Markets Llc12-31-2020Com4,366New!0.000.65316,000.000.0072.38Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,400Maintained0.000.17318,000.00-7.0272.27Form 13
New York State Teachers Retirement System12-31-2020Com418,659Decreased-1.840.0730,256,000.000.0072.27Form 13
Strs Ohio12-31-2020Com47,811Increased5.720.013,455,000.00-1.7972.26Form 13
Calton & Associates, Inc.12-31-2020Com3,287Decreased-0.750.04238,000.00-7.7572.41Form 13
Toth Financial Advisory Corp12-31-2020Com350Maintained0.000.0025,000.00-7.4171.43Form 13
Centaurus Financial, Inc.12-31-2020Com8,510Decreased-5.810.06615,000.00-12.5272.27Form 13
Nisa Investment Advisors, Llc12-31-2020Com180,084Decreased-9.780.0813,015,000.00-16.1972.27Form 13
Excalibur Management Corp12-31-2020Stock5,604Decreased-10.030.22405,000.00-16.4972.27Form 13
Spinnaker Trust12-31-2020Equities7,031Maintained0.000.04507,000.00-7.14144.21Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,323Increased2.820.02240,000.00-4.3872.22Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nadler Financial Group, Inc.12-31-2020Com4,010Maintained0.000.06290,000.00-7.0572.32Form 13
Adviser Investments Llc12-31-2020Com7,914Maintained0.000.05572,000.000.5372.28Form 13
Allworth Financial Lp12-31-2020Com400Maintained0.000.0029,000.00-6.4572.50Form 13
Retirement Systems Of Alabama12-31-2020Com134,930Increased0.080.049,751,000.00-7.0472.27Form 13
Cordasco Financial Network12-31-2020Com1,300Maintained0.000.0794,000.00-6.9372.31Form 13
Jjj Advisors Inc.12-31-2020Com278Increased117.190.0120,000.00100.0071.94Form 13
Bfsg, Llc12-31-2020Com5,790Decreased-39.190.07418,000.00-43.5972.19Form 13
Sawyer & Company, Inc12-31-2020Com3,055Decreased-21.670.12221,000.00-27.0672.34Form 13
Prairieview Partners, Llc12-31-2020Com56Maintained0.000.004,000.000.0071.43Form 13
Private Capital Group, Llc12-31-2020Common Stock110Decreased-87.490.008,000.00-88.2472.73Form 13
Frisch Financial Group, Inc.12-31-2020Com4,562Increased1.040.12330,000.00-5.9872.34Form 13
Avion Wealth12-31-2020Com2,500Maintained0.000.06181,000.00-7.1872.40Form 13
Great Diamond Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com1,092New!0.000.0785,000.000.0077.84Form 13
Fiduciary Trust Co12-31-2020Com4,363Decreased-0.340.01316,000.000.32144.96Form 13
Pinnacle Associates Ltd12-31-2020Com22,714Decreased-7.650.031,642,000.00-14.1772.29Form 13
Hc Financial Advisors Inc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com500Maintained0.000.0236,000.00-7.6972.00Form 13
Leavell Investment Management, Inc.12-31-2020Com10,355Increased211.330.06748,000.00188.8072.24Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com20,270Decreased-1.310.071,465,000.00-8.3272.27Form 13
Norris Perne & French Llp/mi12-31-2020Stock3,737Decreased-1.220.03270,000.00-8.1672.25Form 13
Bourne Lent Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc12-31-2020Com87,399Decreased-4.150.046,316,000.00-10.9772.27Form 13
Cwm, Llc12-31-2020Com4,820Increased13.790.00348,000.005.4572.20Form 13
Tarbox Family Office, Inc.12-31-2020Com94Increased22.080.007,000.0016.6774.47Form 13
Exane Derivatives12-31-2020Stock525Decreased-40.749.9937,943,000.00-44.9672,272.38Form 13
Gwm Advisors Llc12-31-2020Common Stock5,556Decreased-25.260.01402,000.00-30.4572.35Form 13
Alphastar Capital Management, Llc12-31-2020Com5,520New!0.000.07384,000.000.0069.57Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock81Maintained0.000.006,000.000.0074.07Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares7,777Decreased-13.550.04566,000.00-11.98218.42Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,281Increased1.640.14237,000.00-5.5872.23Form 13
180 Wealth Advisors, Llc12-31-2020Com5,187Maintained0.000.10360,000.00-13.8869.40Form 13
Lindbrook Capital, Llc12-31-2020Stock216Increased60.000.0016,000.0045.4574.07Form 13
Atlas Private Wealth Management12-31-2020Stock283Decreased-51.460.0120,000.00-55.5670.67Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.007,000.000.0070.00Form 13
Wolff Wiese Magana Llc12-31-2020Com955New!0.000.0669,000.000.0072.25Form 13
Accel Wealth Management12-31-2020Com207New!0.000.0115,000.000.0072.46Form 13
Mcrae Capital Management Inc12-31-2020Com3,741Decreased-2.600.08270,000.00-9.7072.17Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.16,562Decreased-7.790.01474,000.00-14.4472.23Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com302,767Increased22.690.1321,881,000.0013.9772.27Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com610,675Decreased-34.780.1144,133,000.00-39.4272.27Form 13
Cubic Asset Management, Llc12-31-2020Com7,100Maintained0.000.15513,000.00-7.0772.25Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com15,890Decreased-8.920.631,148,000.00-15.4072.25Form 13
Pggm Investments12-31-2020Com35,367New!0.000.012,556,000.000.0072.27Form 13
Asset Dedication, Llc12-31-2020Equities2,824Increased11.890.04204,000.004.0872.24Form 13
American Research & Management Co.12-31-2020Com200Maintained0.000.0014,000.00-12.5070.00Form 13
Arizona State Retirement System12-31-2020Com96,511Decreased-5.020.066,975,000.00-11.7672.27Form 13
Perigon Wealth Management, Llc12-31-2020Com7,329Decreased-8.520.06530,000.00-14.9372.32Form 13
Chicago Trust Co Na12-31-2020Com19,841Increased0.040.491,434,000.00-7.06144.66Form 13
Gemmer Asset Management Llc12-31-2020Com547Increased1.860.0140,000.00-4.7673.13Form 13
Wealth Architects, Llc12-31-2020Com5,655Increased2.890.10409,000.00-4.4472.33Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,070Maintained0.000.0477,000.00-7.2371.96Form 13
Bray Capital Advisors12-31-2020Com7,722Increased68.900.16558,000.0056.7472.26Form 13
Community Bank, N.a.12-31-2020Common Stock5,465Increased6.430.05395,000.00-1.00144.38Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,800Maintained0.000.09384,000.000.00160.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,056New!0.000.0276,000.000.0071.97Form 13
Hhm Wealth Advisors, Llc12-31-2020Com150Maintained0.000.0011,000.00-8.3373.33Form 13
Coastal Capital Group, Inc.12-31-2020Stock308Increased0.980.0122,000.00-8.3371.43Form 13
Gleason Group, Inc.12-31-2020Com140Increased1.450.0010,000.00-9.0971.43Form 13
Birchcreek Wealth Management, Llc12-31-2020Com762New!0.000.0555,000.000.0072.18Form 13
Conning Inc.12-31-2020Com4,783Decreased-3.630.01346,000.00-10.3672.34Form 13
Comerica Bank12-31-2020Com76,630Decreased-23.729.995,275,000.00-35.66138.84Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,965Maintained0.000.00142,000.00-6.58142.51Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,304Maintained0.000.01239,000.00-7.0072.34Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,085Decreased-2.060.08223,000.00-8.9872.29Form 13
Grandfield & Dodd, Llc12-31-2020Com6,396Maintained0.000.04460,000.00-8.0071.92Form 13
World Asset Management Inc12-31-2020Com12,879Decreased-5.650.09931,000.00-12.3472.29Form 13
Palladium Partners Llc12-31-2020Com12,859Decreased-0.850.05929,000.00-7.9372.25Form 13
Creative Planning12-31-2020Com60,064Decreased-3.140.014,341,000.00-10.0372.27Form 13
Colonial Trust Advisors12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com189,969Increased13.971.1713,729,000.005.8772.27Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,151Decreased-79.420.0383,000.00-83.9172.11Form 13
Private Ocean, Llc12-31-2020Com2,464Increased4.670.04178,000.00-2.7372.24Form 13
Caprock Group, Inc.12-31-2020Com5,427Increased21.760.04392,000.0012.9772.23Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com4,983Decreased-0.300.01360,000.00-7.4672.25Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com15,607Decreased-33.040.24564,000.00-53.4772.24Form 13
Cornerstone Wealth Management, Llc12-31-2020Com14,222Increased368.140.131,028,000.00335.5972.28Form 13
Castle Rock Wealth Management, Llc12-31-2020Com6,905New!0.000.20475,000.000.0068.79Form 13
Great Valley Advisor Group, Inc.12-31-2020Com7,659Increased172.270.06553,000.00152.5172.20Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com9,643Decreased-0.130.49697,000.00-7.1972.28Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com4,546Decreased-5.390.24329,000.00-5.7372.37Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock947Increased2267.500.0568,000.002,166.6771.81Form 13
Central Trust Co12-31-2020Common Stock6,818Decreased-1.459.99492,000.00-8.55144.22Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Com125,755Decreased-0.600.059,085,000.00-6.7172.24Form 13
Stephenson National Bank & Trust12-31-2020Com80Maintained0.000.006,000.000.0075.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com5,975Increased17.730.05432,000.009.3772.30Form 13
Victory Capital Management Inc12-31-2020Com372,218Increased8.280.0326,900,000.000.5972.27Form 13
Symons Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,000Maintained0.000.19723,000.00-7.0772.30Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com10,505Maintained0.000.09759,000.00-7.1072.25Form 13
Hills Bank & Trust Co12-31-2020Com1,750Maintained0.000.02126,000.00-7.35144.13Form 13
Alphamark Advisors, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common1,843Decreased-24.440.03133,000.00-30.0072.16Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,257Decreased-3.810.01235,000.00-10.6572.15Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com94Decreased-58.950.007,000.00-61.11153.51Form 13
Assenagon Asset Management S.a.12-31-2020Com278,890Maintained0.008.7820,155,000.000.0072.27Form 13
Heritage Wealth Advisors12-31-2020Com440Maintained0.000.0032,000.00-99.9172.73Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,408Increased6.230.09247,000.00-1.20145.44Form 13
Intersect Capital Llc12-31-2020Com6,776Decreased-7.800.11490,000.00-14.3472.31Form 13
First Personal Financial Services12-31-2020Com1,869Decreased-25.390.04135,000.00-25.0072.23Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,572Decreased-10.070.02258,000.00-16.5072.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com445,699Increased27.620.1932,211,000.0018.55144.54Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,200Increased0.840.0587,000.00-6.4572.50Form 13
Ae Wealth Management Llc12-31-2020Com24,645Decreased-3.130.021,781,000.00-10.0172.27Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com8,585Decreased-1.720.30620,000.00-8.8272.22Form 13
Sailer Financial Llc12-31-2020Com150Maintained0.000.0111,000.00-8.3373.33Form 13
Hemington Wealth Management12-31-2020Com4,147New!0.000.14300,000.000.0072.34Form 13
Roman Butler Fullerton & Co12-31-2020Com2,909New!0.000.12210,000.000.0072.19Form 13
State Of Michigan Retirement System12-31-2020Com86,055Increased0.820.046,219,000.001.2972.27Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,601Maintained0.000.02261,000.00-6.79145.41Form 13
Old Second National Bank Of Aurora12-31-2020Com370Maintained0.000.0127,000.00-6.9072.97Form 13
Hartford Investment Management Co12-31-2020Com39,519Increased4.680.082,856,000.00-2.7672.27Form 13
Duncker Streett & Co Inc12-31-2020Com300Maintained0.000.0022,000.00-4.3573.33Form 13
Sadoff Investment Management Llc12-31-2020Com141,908Increased1.670.8010,256,000.00-5.5672.27Form 13
Eads & Heald Wealth Management12-31-2020Com2,810New!0.000.00203,000.000.0072.24Form 13
Gw Henssler & Associates Ltd12-31-2020Com2,998Maintained0.000.02217,000.00-6.8772.38Form 13
First Trust Advisors Lp12-31-2020Com1,150,001Increased6.710.1183,111,000.00-0.8772.27Form 13
Flputnam Investment Management Co12-31-2020Com7,192Increased125.310.02520,000.00109.6872.30Form 13
British Columbia Investment Management Corp12-31-2020Com56,755Decreased-2.050.034,102,000.00-9.0172.28Form 13
Ashfield Capital Partners, Llc12-31-2020Com10,320Maintained0.000.06746,000.00-7.1072.29Form 13
Envestnet Asset Management Inc12-31-2020Com61,483Decreased-3.450.004,443,000.00-10.3172.26Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com27,270Decreased-6.960.061,970,000.00-13.6072.24Form 13
Simplex Trading, Llc12-31-2020Com16,206Increased78.150.001,171,000.0065.6372.26Form 13
Day & Ennis, Llc12-31-2020Com3,036Maintained0.000.09219,000.00-7.2072.13Form 13
Amf Pensionsforsakring Ab12-31-2020Com367,314Increased3.510.2226,587,000.00-3.7072.38Form 13
Empirical Finance, Llc12-31-2020Com3,329Increased21.850.04241,000.0013.1572.39Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com6,107Increased112.710.06427,000.0091.4869.92Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com777Maintained0.000.0356,000.000.0072.07Form 13
Parallel Advisors, Llc12-31-2020Stock2,605Increased8.540.01188,000.000.5372.17Form 13
Mps Loria Financial Planners, Llc12-31-2020Com609Increased103.000.0243,000.0086.9670.61Form 13
Spearhead Capital Advisors, Llc12-31-2020Com70,307Increased11.510.815,081,000.003.5972.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Com251Maintained0.000.0118,000.00-10.0071.71Form 13
Treasurer Of The State Of North Carolina12-31-2020Com190,117Increased0.600.0913,740,000.00-6.5572.27Form 13
Evolution Wealth Advisors, Llc12-31-2020Com29Decreased-74.560.002,000.00-77.7868.97Form 13
Hoover Financial Advisors, Inc.12-31-2020Com926Maintained0.000.0263,000.000.0068.03Form 13
Skyoak Wealth, Llc12-31-2020Com3,485Increased0.030.08252,000.00-7.0172.31Form 13
S.a. Mason Llc12-31-2020Com684Increased0.590.0449,000.00-7.5571.64Form 13
Tfg Advisers Llc12-31-2020Com8,713Decreased-20.790.33629,000.00-20.4872.19Form 13
First Pacific Financial12-31-2020Com3,929New!0.000.17284,000.000.0072.28Form 13
Royal Fund Management, Llc12-31-2020Com5,731Maintained0.000.09414,000.00-6.9772.24Form 13
Addison Advisors Llc12-31-2020Com3,750New!0.000.26271,000.000.0072.27Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock46,332Increased0.710.043,348,000.00-6.4572.26Form 13
Mufg Americas Holdings Corp12-31-2020Com565Decreased-46.190.0041,000.00-50.0072.57Form 13
Cibc Asset Management Inc12-31-2020Com29,354Decreased-0.160.012,121,000.00-7.2672.26Form 13
Wade G W & Inc12-31-2020Com29,373Increased16.550.132,123,000.008.2672.28Form 13
Trust Co Of Vermont12-31-2020Com9,530Maintained0.000.05689,000.00-7.02144.74Form 13
Hartford Financial Management Inc.12-31-2020Com207Maintained0.000.0015,000.000.0072.46Form 13
Reilly Financial Advisors, Llc12-31-2020Com3,656Decreased-5.160.02264,000.00-12.0072.21Form 13
Valmark Advisers, Inc.12-31-2020Com2,846New!0.000.00206,000.000.0072.38Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com850Maintained0.000.0061,000.00-7.5871.76Form 13
Savant Capital, Llc12-31-2020Com7,224Decreased-4.630.03522,000.00-11.3872.26Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com203,056Decreased-5.370.0514,675,000.00-12.1072.27Form 13
Tobam12-31-2020Com599,828Increased11.301.9343,350,000.003.3972.27Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,044Increased0.580.0275,000.00-7.4171.84Form 13
Financial Management Professionals, Inc.12-31-2020Com3New!0.000.000.000.000.00Form 13
Focused Wealth Management, Inc12-31-2020Com3,429Increased0.030.05248,000.00-7.1272.32Form 13
Srs Capital Advisors, Inc.12-31-2020Com448New!0.000.0032,000.000.0071.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com2,773Increased90.060.04200,000.0076.99144.10Form 13
Dynamic Advisor Solutions Llc12-31-2020Com8,112Decreased-38.520.05586,000.00-42.9472.24Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,095Maintained0.000.0379,000.000.0072.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com563Maintained0.000.0141,000.00-6.8272.82Form 13
Gables Capital Management Inc.12-31-2020Com938Maintained0.000.0468,000.00-6.8572.49Form 13
Monte Financial Group, Llc12-31-2020Com8,284Maintained0.000.41599,000.00-6.9972.31Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,694Maintained0.000.00122,000.00-7.5872.02Form 13
Ellsworth Advisors, Llc12-31-2020Com12,237Increased23.820.64884,000.0014.9572.24Form 13
Shufro Rose & Co Llc12-31-2020Com4,336Maintained0.000.03313,000.00-7.1272.19Form 13
Stonex Group Inc.12-31-2020Com3,192Maintained0.000.00231,000.00-6.8572.37Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com7,185Maintained0.000.21519,000.00-7.1672.23Form 13
Atwood & Palmer Inc12-31-2020Com1,432Maintained0.000.01103,000.00-7.2171.93Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com2,800Maintained0.000.05202,000.00-7.3472.14Form 13
Regentatlantic Capital Llc12-31-2020Com99,574Decreased-7.590.297,196,000.00-14.1672.27Form 13
Texas Permanent School Fund12-31-2020Com58,209Decreased-5.240.054,207,000.00-11.9772.27Form 13
Sg Americas Securities, Llc12-31-2020Com22,027Increased181.100.011,592,000.00160.9872.27Form 13
Advisornet Financial, Inc12-31-2020Stock16,950Maintained0.000.101,225,000.00-7.1372.27Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com75,739Increased3.319.995,474,000.00-4.0272.27Form 13
Apriem Advisors12-31-2020Com12,734Decreased-37.630.16920,000.00-42.1072.25Form 13
Wealthtrust Axiom Llc12-31-2020Com32,098Maintained0.000.842,319,000.00-7.1372.25Form 13
National Asset Management, Inc.12-31-2020Com16,338Increased0.430.061,181,000.00-6.0572.29Form 13
Harbor Investment Advisory, Llc12-31-2020Stock528Decreased-2.940.0138,000.00-9.5271.97Form 13
Daiwa Securities Group Inc.12-31-2020Com17,129Increased15.690.011,238,000.007.1972.28Form 13
Clear Harbor Asset Management, Llc12-31-2020Com10,085Decreased-0.750.10729,000.00-99.9172.29Form 13
Iowa State Bank12-31-2020Com11,443Decreased-4.310.27827,000.00-11.0872.27Form 13
Surevest, Llc12-31-2020Com47,170Increased6.321.143,409,000.00-1.2572.27Form 13
Glassman Wealth Services12-31-2020Com332Increased24.340.0124,000.0014.2972.29Form 13
Ellevest, Inc.12-31-2020Stock601Increased187.560.0143,000.00168.7571.55Form 13
Sciencast Management Lp12-31-2020A6,980Decreased-43.470.10499,000.00-43.8171.49Form 13
Bergankdv Wealth Management, Llc12-31-2020Com33Increased94.120.002,000.00100.0060.61Form 13
Rb Capital Management, Llc12-31-2020Com3,797Increased11.680.13274,000.000.7472.16Form 13
Hcr Wealth Advisors12-31-2020Com6,856Increased3.000.10495,000.00-4.9972.20Form 13
Doyle Wealth Management12-31-2020Com3,586Decreased-5.380.03259,000.00-5.1372.23Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Investment Management, Llc12-31-2020Com3,000Maintained0.000.07216,000.00-7.3072.00Form 13
Maryland State Retirement & Pension System12-31-2020Com5,400New!0.000.07378,000.000.0070.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,024Decreased-26.400.03363,000.00-26.0772.25Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock49,429Decreased-5.020.003,572,000.00-11.78216.69Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,902Decreased-4.910.01210,000.00-11.3972.36Form 13
Umb Bank N A/mo12-31-2020Common12,712Decreased-10.070.02919,000.00-9.64144.73Form 13
Pzena Investment Management Llc12-31-2020Com8,458Increased23.640.00611,000.0014.8572.24Form 13
Murphy Capital Management Inc12-31-2020Com23,882Increased0.400.231,726,000.00-6.7072.27Form 13
Gabelli Funds Llc12-31-2020Com106,400Decreased-0.930.057,690,000.00-7.9772.27Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com50,210Increased8.730.323,629,000.001.0072.28Form 13
Holderness Investments Co12-31-2020Com6,900Decreased-1.780.19499,000.00-8.7872.32Form 13
Regions Financial Corp12-31-2020Com18,470Decreased-2.790.021,335,000.00-9.68144.57Form 13
Ntv Asset Management Llc12-31-2020Com3,969Maintained0.000.06287,000.00-7.1272.31Form 13
Motco12-31-2020Com27Maintained0.000.002,000.000.0074.07Form 13
Aldebaran Financial Inc.12-31-2020Com3,750Maintained0.000.25271,000.00-7.1972.27Form 13
Aperio Group, Llc12-31-2020Com293,789Decreased-5.400.0621,232,000.00-12.12144.56Form 13
Blackrock Inc.12-31-2020Com37,296,050Increased10.730.072,695,385,000.002.861,445.43Form 13
Indexiq Advisors Llc12-31-2020Com4,680Increased88.030.01338,000.0074.2372.22Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,525Maintained0.000.10327,000.00-7.1072.27Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,508,261Decreased-2.840.07109,002,000.00-9.7472.27Form 13
United Asset Strategies, Inc.12-31-2020Com6,369Increased0.020.07460,000.00-7.0772.22Form 13
Hudock, Inc.12-31-2020Com1,120Increased55.560.0380,000.0042.8671.43Form 13
Swiss National Bank12-31-2020Com2,521,908Decreased-0.600.13182,258,000.00-7.6672.27Form 13
Tortoise Investment Management, Llc12-31-2020Com463Maintained0.000.0133,000.00-8.3371.27Form 13
St. Johns Investment Management Company, Llc12-31-2020Com5,729Decreased-9.310.26414,000.00-15.6872.26Form 13
Next Financial Group, Inc12-31-2020Com1,082Increased3.840.0178,000.00-3.7072.09Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com5,170Maintained0.000.09374,000.00-6.9772.34Form 13
Ropes Wealth Advisors Llc12-31-2020Com359Increased6.850.0026,000.000.0072.42Form 13
D'orazio & Associates, Inc.12-31-2020Com2,178Increased1.260.05157,000.00-5.9972.08Form 13
Mcilrath & Eck, Llc12-31-2020Com870Maintained0.000.0263,000.000.0072.41Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock16,851Decreased-6.440.431,218,000.00-13.0672.28Form 13
Costello Asset Management, Inc12-31-2020Com330Maintained0.000.0224,000.00-7.6972.73Form 13
Magnus Financial Group Llc12-31-2020Com6,301Decreased-8.190.05455,000.00-14.7972.21Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,046Increased1.060.0376,000.00-6.1772.66Form 13
Tcf National Bank12-31-2020Common Stock6,837Increased9.620.05494,000.001.8672.25Form 13
Banque Cantonale Vaudoise12-31-2020Com30,350Increased61.870.122,193,000.0050.4172.26Form 13
Hexagon Capital Partners Llc12-31-2020Stock500Maintained0.000.0136,000.00-7.6972.00Form 13
Phoenix Wealth Advisors12-31-2020Com987New!0.000.0571,000.000.0071.94Form 13
Financial Avengers, Inc.12-31-2020Common Stock412New!0.000.0230,000.000.0072.82Form 13
Lincoln National Corp12-31-2020Com15,638Decreased-4.430.031,130,000.00-11.23144.33Form 13
Haverford Trust Co12-31-2020Com15,469Decreased-3.730.021,118,000.00-10.5672.27Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,483Increased19.980.15252,000.0011.5072.35Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,000Maintained0.000.0072,000.00-7.6972.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,399Increased0.270.02246,000.00-6.8272.37Form 13
Securian Asset Management, Inc12-31-2020Com29,832Decreased-2.060.052,156,000.00-9.0372.27Form 13
Lsv Asset Management12-31-2020Com32,000Decreased-31.180.002,312,000.00-36.0872.25Form 13
Compton Capital Management Inc /ri12-31-2020Com6,250Decreased-1.570.15452,000.00-8.5072.32Form 13
Schulhoff & Co Inc12-31-2020Com8,921Maintained0.000.32644,000.00-7.2072.19Form 13
Alliancebernstein L.p.12-31-2020Com507,584Decreased-2.930.0236,683,000.00-9.8372.27Form 13
Philadelphia Trust Co12-31-2020Com6,168Increased5.110.04446,000.00-2.4172.31Form 13
Stevens Capital Management Lp12-31-2020Com3,507New!0.000.12253,000.000.0072.14Form 13
Hyman Charles D12-31-2020Com6,078Increased1.670.04439,000.00-5.5972.23Form 13
Agf Investments Inc.12-31-2020Com46,198Decreased-10.100.033,339,000.00-16.4872.28Form 13
Greenleaf Trust12-31-2020Com3,628Decreased-23.220.00262,000.00-28.8072.22Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock760Decreased-8.430.0055,000.00-15.3872.37Form 13
Cibc World Markets Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Llc12-31-2020Com10,659Decreased-53.900.09770,000.00-57.2072.24Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,379Maintained0.000.02389,000.00-7.1672.32Form 13
Adirondack Research & Management Inc.12-31-2020Com4,145Maintained0.000.41300,000.00-6.8372.38Form 13
Schnieders Capital Management Llc12-31-2020Com4,527Decreased-4.230.11327,000.00-11.1472.23Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com5,650Maintained0.000.30408,000.00-7.2772.21Form 13
Northrock Partners, Llc12-31-2020Com15,105Decreased-30.730.111,092,000.00-35.6172.29Form 13
Mv Capital Management, Inc.12-31-2020Com1,685Maintained0.000.02122,000.00-6.8772.40Form 13
Vident Investment Advisory, Llc12-31-2020Com20,621Increased0.050.061,490,000.00-7.0572.26Form 13
Lido Advisors, Llc12-31-2020Com11,701Decreased-34.260.03845,000.00-38.9972.22Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com869Increased11.410.0163,000.003.2872.50Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock290,854Decreased-7.050.0320,859,000.00-13.91643.61Form 13
Omnia Family Wealth, Llc12-31-2020Equity7,953Decreased-1.249.99574,763,000.0091,568.7472,269.96Form 13
Family Legacy, Inc.12-31-2020Com3,150Maintained0.000.12228,000.00-6.9472.38Form 13
Versant Capital Management, Inc12-31-2020Stock250Increased2.040.0118,000.005.8872.00Form 13
West Branch Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock200Maintained0.000.0114,000.000.0070.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock500New!0.000.0436,000.000.0072.00Form 13
Bp Plc12-31-2020Com13,893Decreased-55.750.031,003,000.00-58.9372.19Form 13
Fmr Llc12-31-2020Com188,088Increased4.610.0013,593,000.005.10183.38Form 13
Fil Ltd12-31-2020Com4New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com13,292Decreased-76.940.00967,000.00-78.44148.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,057Decreased-1.610.01221,000.00-8.6872.29Form 13
Arrow Financial Corp12-31-2020Common Stock789Increased6.770.0157,000.007.5572.24Form 13
Howe & Rusling Inc12-31-2020Com78,692Decreased-0.150.865,687,000.000.3272.27Form 13
New York State Common Retirement Fund12-31-2020Common Stock386,900Decreased-9.770.0327,961,000.00-16.1972.27Form 13
Jones Financial Companies Lllp12-31-2020Com440New!0.000.0032,000.000.0072.73Form 13
First National Corp /ma/ /adv12-31-2020Equity3,444Decreased-4.840.07249,000.00-26.5572.30Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com32,540Increased1.080.042,352,000.00-6.0772.28Form 13
Blackhill Capital Inc12-31-2020Com253Maintained0.000.0018,000.00-10.0071.15Form 13
Payden & Rygel12-31-2020Com2,100Decreased-99.100.01152,000.00-99.1672.38Form 13
Toronto Dominion Bank12-31-2020Com177,606Increased12.110.0212,835,000.004.14357.54Form 13
Commerce Bank12-31-2020Com28,543Increased7.690.012,063,000.000.05144.55Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,082Maintained0.000.03367,000.00-7.0972.22Form 13
Charter Trust Co12-31-2020Com4,700Maintained0.000.03340,000.00-7.1072.34Form 13
Bessemer Group Inc12-31-2020Sc2,559Increased6.310.00185,000.00-1.07219.13Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,102Decreased-0.020.03296,000.00-7.2172.16Form 13
Washington Trust Co12-31-2020Com8,488Decreased-3.990.02614,000.00-10.76144.75Form 13
Cadence Bank Na12-31-2020Common Stock3,302Increased17.840.08238,000.009.17144.13Form 13
Keybank National Association/oh12-31-2020Com15,274Increased20.110.011,104,000.0011.6372.28Form 13
Oregon Public Employees Retirement Fund12-31-2020Com26,284Decreased-3.030.021,900,000.00-9.9172.29Form 13
Profund Advisors Llc12-31-2020Com15,736Decreased-1.510.051,137,000.00-8.5372.25Form 13
Ci Investments Inc.12-31-2020Com6,276Decreased-60.180.00454,000.00-62.9772.34Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com6,680Increased5.280.01483,000.00-2.2372.31Form 13
Proshare Advisors Llc12-31-2020Com1,295,877Increased1.420.3593,653,000.00-5.7972.27Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,472Increased71.160.03106,000.0058.2172.01Form 13
Sigma Planning Corp12-31-2020Com13,739Increased0.190.03993,000.00-6.9472.28Form 13
Parkside Financial Bank & Trust12-31-2020Com1,078Decreased-5.600.0378,000.00-11.36145.17Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com198,398Increased2.970.1114,338,000.00-4.3572.27Form 13
Sta Wealth Management, Llc12-31-2020Com8,922Increased6.060.06645,000.00-1.3872.29Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com25,313Increased2.080.031,829,000.00-5.1872.26Form 13
Fiera Capital Corp12-31-2020Com3,174Maintained0.000.00230,000.000.00144.92Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,369Increased0.030.03243,000.00-7.2572.13Form 13
Illinois Municipal Retirement Fund12-31-2020Com20,424Increased206.800.071,476,000.00184.9472.27Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,055Decreased-14.230.10148,534,000.00-20.3372,279.32Form 13
Advisory Services Network, Llc12-31-2020Stock2,936Decreased-9.860.01212,000.00-16.21216.65Form 13
Seven Eight Capital, Lp12-31-2020Com17,300Maintained0.000.281,250,000.000.0072.25Form 13
Blume Capital Management, Inc.12-31-2020Com971Maintained0.000.0370,000.00-7.8972.09Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock61,399Decreased-9.100.024,437,000.00-15.5772.27Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock101Increased910.000.007,000.000.0069.31Form 13
Mcf Advisors Llc12-31-2020Com934Maintained0.000.0168,000.00-6.8572.81Form 13
Northstar Group, Inc.12-31-2020Com3,200Maintained0.000.07231,000.00-7.2372.19Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,000Maintained0.000.0572,000.00-7.6972.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com290,100Maintained0.000.1520,965,000.00-7.1172.27Form 13
Cboe Vest Financial, Llc12-31-2020Com26,667New!0.001.291,927,000.000.0072.26Form 13
Seacrest Wealth Management, Llc12-31-2020Com11,479Increased0.120.12830,000.00-6.9572.31Form 13
Duality Advisers, Lp12-31-2020Com11,666New!0.000.06843,000.000.0072.26Form 13
Vectors Research Management, Llc12-31-2020Com400Maintained0.000.0129,000.00-6.4572.50Form 13
Quantinno Capital Management Lp12-31-2020Com2,888Maintained0.000.16209,000.000.0072.37Form 13
Mbm Wealth Consultants, Llc12-31-2020Com1,152Maintained0.000.0583,000.00-7.7872.05Form 13
Princeton Global Asset Management Llc12-31-2020Stock5,409Increased4.420.14391,000.00-2.9872.29Form 13
Liberty Wealth Management Llc12-31-2020Com250Increased0.400.0117,000.00-10.5368.00Form 13
Arkadios Wealth Advisors12-31-2020Stock200New!0.000.0014,000.000.0070.00Form 13
Center For Financial Planning, Inc.12-31-2020Com253Decreased-68.380.0118,000.00-70.9771.15Form 13
Platform Technology Partners12-31-2020Com12,525Decreased-2.230.44905,000.00-9.2372.26Form 13
Wells Fargo & Company/mn12-31-2020Com823,550Increased0.840.0159,518,000.00-6.33444.72Form 13
Ars Investment Partners, Llc12-31-2020Com3,095Maintained0.000.03224,000.00-7.0572.37Form 13
Hancock Whitney Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc12-31-2020Com1,757Increased14.690.03127,000.0015.4572.28Form 13
Van Eck Associates Corp12-31-2020Com40,147Increased21.650.012,901,000.0012.9772.26Form 13
Blair William & Co/il12-31-2020Com28,920Decreased-10.410.012,090,000.00-9.9972.27Form 13
Courier Capital Llc12-31-2020Com5,378Increased0.020.04389,000.00-6.9472.33Form 13
Renaissance Technologies Llc12-31-2020Com311,944Decreased-82.920.0222,544,000.00-84.1372.27Form 13
D.a. Davidson & Co.12-31-2020Com4,304Increased4.570.00311,000.00-2.8172.26Form 13
Baillie Gifford & Co12-31-2020Com762,816Increased0.160.0355,128,000.00-6.96216.68Form 13
Rhumbline Advisers12-31-2020Com565,492Decreased-1.830.0640,868,000.00-8.8172.27Form 13
Aviva Plc12-31-2020Com111,785Increased3.390.048,079,000.00-3.9572.27Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity674,270Increased35.919.9956,671,243,000.009.7779,569,270.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com3,573Maintained0.000.02258,000.00-7.1972.21Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com10,544Increased2.980.76762,000.003.3972.27Form 13
Texas Yale Capital Corp.12-31-2020Com6,295Increased0.020.03455,000.00-7.1472.28Form 13
Assetmark, Inc12-31-2020Com87,595Decreased-80.000.046,330,000.00-81.4372.26Form 13
Clearbridge Investments, Llc12-31-2020Com21,396Decreased-13.110.001,546,000.00-19.3172.26Form 13
Bcm Advisors, Llc12-31-2020Com56,309Decreased-2.171.344,069,000.00-11.8172.26Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com22,866Increased5.070.041,653,000.00-2.3672.29Form 13
Rafferty Asset Management, Llc12-31-2020Com8,025Increased33.390.01580,000.0023.9372.27Form 13
Kbc Group Nv12-31-2020Com41,763Decreased-9.170.013,018,000.00-15.6372.26Form 13
Korea Investment Corp12-31-2020Com72,600Decreased-57.840.025,247,000.00-60.8372.27Form 13
Ls Investment Advisors, Llc12-31-2020Com59,427Decreased-13.650.234,295,000.00-19.7972.27Form 13
Hightower Advisors, Llc12-31-2020Com69,475Decreased-1.680.025,014,000.00-8.9572.17Form 13
Neuberger Berman Group Llc12-31-2020Common13,499Decreased-28.780.00957,000.00-34.00125.06Form 13
Tctc Holdings, Llc12-31-2020Com524Maintained0.000.0038,000.00-7.32143.11Form 13
Qs Investors, Llc12-31-2020Com199,494Decreased-6.910.1714,417,000.00-13.5472.27Form 13
Barrett Asset Management, Llc12-31-2020Com1,117Maintained0.000.0187,000.007.4177.89Form 13
Finemark National Bank & Trust12-31-2020Com10,208Decreased-5.380.03738,000.00-12.0472.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com13,402Increased14.860.00968,000.006.61289.16Form 13
Blackhawk Capital Partners Llc.12-31-2020Com13,371Increased12.530.891,040,000.0021.6477.78Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock5,681Increased2.600.05405,000.00-8.1671.29Form 13
Boston Private Wealth Llc12-31-2020Com5,345Decreased-5.500.01386,000.00-12.27143.66Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com49,303Increased33.960.043,563,000.0024.4572.27Form 13
Advisor Group Holdings, Inc.12-31-2020Com187,583Decreased-4.820.0313,558,000.00-11.51722.14Form 13
Level Four Advisory Services, Llc12-31-2020Com4,106Decreased-7.190.02297,000.00-7.1972.33Form 13
Standard Life Aberdeen Plc12-31-2020Com144,427Increased4.450.0310,438,000.00-2.98216.82Form 13
9258 Wealth Management, Llc12-31-2020Stock4,588Maintained0.000.11332,000.000.6172.36Form 13
Trinitypoint Wealth, Llc12-31-2020Com6,660Increased2.350.11468,000.000.0070.27Form 13
Western Wealth Management, Llc12-31-2020Com9,198Decreased-6.790.10665,000.00-13.4172.30Form 13
Ethic Inc.12-31-2020Com8,523Increased48.690.16616,000.0038.1272.28Form 13
Fiduciary Planning Llc12-31-2020Com42Increased2.440.003,000.000.0071.43Form 13
Tfc Financial Management12-31-2020Com1,060Decreased-1.400.0377,000.00-8.3372.64Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,768New!0.000.10128,000.000.0072.40Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock5,500New!0.000.22397,000.000.0072.18Form 13
Bank Of Hawaii12-31-2020Common Stock3,940Increased2.660.02285,000.003.2672.34Form 13
Franklin Resources Inc12-31-2020Com1,480,148Increased16.550.04106,969,000.008.26435.33Form 13
Bank Of America Corp /de/12-31-2020Com1,821,640Increased48.250.02131,651,000.0048.95579.66Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com11,096Increased0.810.06802,000.00-8.1372.28Form 13
Stephens Inc /ar/12-31-2020Com90,516Increased3.110.126,542,000.003.5972.27Form 13
South State Corp12-31-2020Common Stock1,000Maintained0.000.0172,000.00-7.6972.00Form 13
Panagora Asset Management Inc12-31-2020Common150,432Increased116.640.0610,871,000.00117.6472.27Form 13
Prudential Plc12-31-2020Consolidated Edison Inc652,250Maintained0.000.2547,138,000.000.0072.27Form 13
Mackenzie Financial Corp12-31-2020Com178,803Decreased-35.120.0312,922,000.00-34.8172.27Form 13
Martingale Asset Management L P12-31-2020Com381,583Increased13.489.9927,578,000.005.41144.56Form 13
Financial Counselors Inc12-31-2020Com14,335Decreased-0.010.031,036,000.000.4872.27Form 13
Palisade Capital Management Llc/nj12-31-2020Com7,500Maintained0.000.01542,000.00-7.0372.27Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com20,080Decreased-0.990.061,451,000.00-8.0572.26Form 13
Ing Groep Nv12-31-2020Com4,819New!0.000.01348,000.000.0072.21Form 13
Twin Capital Management Inc12-31-2020Com13,107Decreased-3.030.09947,000.00-9.9872.25Form 13
Sun Life Financial Inc12-31-2020* Consolidated Edison Inc Com2,529Decreased-61.010.02183,000.00-63.7672.36Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,253,040Decreased-3.540.57451,906,000.00-10.39143.83Form 13
Wetherby Asset Management Inc12-31-2020Com5,873Increased2442.420.03424,000.002,255.5672.19Form 13
Veritable, L.p.12-31-2020Com4,576Decreased-20.980.01331,000.00-26.6172.33Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com10,486Decreased-0.010.08758,000.00-7.1172.29Form 13
Maryland Capital Management12-31-2020Com3,903Decreased-15.850.02282,000.00-21.8872.25Form 13
Round Table Services, Llc12-31-2020Com6,427Decreased-0.860.14465,000.00-7.7472.35Form 13
Capital Investment Counsel, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common61,754Increased18613.330.124,462,000.0017,061.5472.25Form 13
Signaturefd, Llc12-31-2020Com7,628Increased7.000.03551,000.00-0.7272.23Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com15,458Decreased-61.600.011,117,000.00-64.3472.26Form 13
Edgestream Partners, L.p.12-31-2020Com16,586Increased34.310.061,199,000.0024.7772.29Form 13
Magellan Asset Management Ltd12-31-2020Com325,749Increased4.120.0523,542,000.00-3.2872.27Form 13
Kentucky Retirement Systems12-31-2020Com21,787New!0.000.081,575,000.000.0072.29Form 13
Eqis Capital Management, Inc.12-31-2020Com6,014Increased13.070.05435,000.005.0772.33Form 13
Ergoteles Llc12-31-2020Com217,800New!0.000.5215,740,000.000.0072.27Form 13
Kinneret Advisory, Llc12-31-2020Com14,274Decreased-3.120.141,032,000.00-2.6472.30Form 13
Bank Ozk12-31-2020Com5,505Maintained0.000.19397,000.00-7.46143.84Form 13
Alexandria Capital, Llc12-31-2020Com8,194Decreased-1.800.06592,000.00-8.7872.25Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,948New!0.000.08719,000.000.0072.28Form 13
Columbia Asset Management12-31-2020Com3,063Decreased-4.640.04221,000.00-11.6072.15Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,289Maintained0.000.04165,000.00-7.3072.08Form 13
Hamel Associates, Inc.12-31-2020Com45,251Decreased-1.581.343,270,000.00-8.5872.26Form 13
Moors & Cabot, Inc.12-31-2020Com21,535Increased24.770.131,555,000.0015.7972.21Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,400Maintained0.000.14246,000.00-7.1772.35Form 13
Ubs Group Ag12-31-2020Com410,186Increased31.010.0029,645,000.0021.70216.83Form 13
Opseu Pension Plan Trust Fund12-31-2020Com15,147Increased5.170.311,083,000.00-4.3371.50Form 13
Xponance, Inc.12-31-2020Com14,844Increased8.800.021,073,000.001.1372.29Form 13
Baird Financial Group, Inc.12-31-2020Common29,766Decreased-9.880.012,151,000.00-16.30141.84Form 13
Krilogy Financial Llc12-31-2020Com8,230Increased0.130.07595,000.000.6872.30Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock11,675Increased0.030.19844,000.00-7.0572.29Form 13
Mutual Advisors, Llc12-31-2020Com4,383Decreased-36.980.02317,000.00-36.6072.32Form 13
Independent Advisor Alliance12-31-2020Com3,734Decreased-11.810.02270,000.00-17.9372.31Form 13
Cannell Peter B & Co Inc12-31-2020Com6,568Maintained0.000.02475,000.00-7.0572.32Form 13
Fortis Advisors, Llc12-31-2020Stock500Maintained0.000.0336,000.000.0072.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com45,906Increased73.850.053,318,000.0061.5472.28Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,726Decreased-1.430.01125,000.00-8.0972.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock13,227Decreased-10.340.02956,000.00-16.7272.28Form 13
Elo Mutual Pension Insurance Co12-31-2020Com23,782New!0.000.061,719,000.000.0072.28Form 13
Cresset Asset Management, Llc12-31-2020Com2,943New!0.000.00213,000.000.0072.38Form 13
Wealth Alliance12-31-2020Stock3,318Increased0.859.99240,000.00-6.25144.54Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com14,177Increased13.630.321,025,000.005.5672.30Form 13
Archer Investment Corp12-31-2020Com5,450New!0.000.19393,872,000.000.0072,270.09Form 13
Fsa Wealth Management Llc12-31-2020Equity780Maintained0.000.0356,000.000.0071.79Form 13
Synovus Financial Corp12-31-2020Com11,276Increased3.590.01812,000.00-4.36142.74Form 13
Annapolis Financial Services, Llc12-31-2020Com4,443New!0.000.12321,000.000.0072.25Form 13
Veriti Management Llc12-31-2020Com4,001New!0.000.08289,000.000.0072.23Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com19,730New!0.000.231,426,000.000.0072.28Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com8,204Increased26.929.99592,903,000.0017.5972,269.99Form 13
Barclays Plc12-31-2020Com413,884Decreased-28.280.0129,912,000.00-33.38216.88Form 13
Commonwealth Equity Services, Llc12-31-2020Com448,522Decreased-0.450.1032,414,000.00-7.5372.27Form 13
First Horizon Corp12-31-2020Common Stock27,785Decreased-9.080.002,008,000.00-15.5272.27Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,866Increased9.910.07857,000.002.0272.22Form 13
Westpac Banking Corp12-31-2020Com124,957Increased5.549.999,030,643,000.00-1.96289,080.08Form 13
Northern Trust Corp12-31-2020Com3,995,153Decreased-4.590.05288,730,000.00-11.37434.75Form 13
Citizens Financial Group Inc/ri12-31-2020Com6,619Maintained0.000.03478,000.00-7.1872.22Form 13
Valley National Advisers Inc12-31-2020Com970New!0.000.0170,000.000.0072.16Form 13
Associated Banc-corp12-31-2020Com13,535Decreased-1.460.04979,000.00-8.33217.05Form 13
Teacher Retirement System Of Texas12-31-2020Com30,432Decreased-72.490.012,199,000.00-72.3672.26Form 13
Oppenheimer & Co Inc12-31-2020Com13,859Increased13.410.021,001,000.0013.8872.23Form 13
Citigroup Inc12-31-2020Com513,351Decreased-10.790.0137,100,000.00-17.13577.71Form 13
Clearstead Advisors, Llc12-31-2020Com16,154Increased1235.040.111,167,000.001,141.4972.24Form 13
Acadian Asset Management Llc12-31-2020Com92,806Decreased-15.130.036,707,000.00-21.1672.27Form 13
Burney Co/12-31-2020Com4,616Maintained0.000.02334,000.00-6.9672.36Form 13
Bank Of Nova Scotia12-31-2020Com65,717Increased20.000.014,749,000.0011.45144.51Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,270Decreased-2.290.01309,000.00-9.1272.37Form 13
United Fire Group Inc12-31-2020Common1,500Maintained0.000.05108,000.00-7.6972.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com37,085Maintained0.000.712,885,000.000.0077.79Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com87,240Increased25.041.066,305,000.0016.1672.27Form 13
Natixis Advisors, L.p.12-31-2020Com15,441Increased7.510.011,116,000.00-0.0972.28Form 13
Smithfield Trust Co12-31-2020Common Stock4,560Increased1.330.02330,000.00-5.71144.77Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,108Increased1.000.0180,000.00-6.98142.49Form 13
Vanguard Group Inc12-31-2020Com29,884,610Increased0.100.062,159,761,000.00-7.02433.67Form 13
Adirondack Trust Co12-31-2020Utilities460Maintained0.000.0233,000.00-8.3371.74Form 13
Nomura Asset Management Co Ltd12-31-2020Com163,312Increased1.370.0811,803,000.00-5.82144.77Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,830Decreased-3.840.02421,000.00-10.62143.92Form 13
Federated Hermes, Inc.12-31-2020Com10,781Decreased-30.810.00779,000.00-35.73144.51Form 13
Cibc World Markets Corp12-31-2020Com122,119Increased203.170.048,826,000.00181.6272.27Form 13
Vaughan David Investments Llc/il12-31-2020Com34,082Decreased-13.850.082,463,000.00-19.9872.27Form 13
Asset Management One Co., Ltd.12-31-2020Com271,534Increased4.780.0819,221,000.00-4.6670.79Form 13
Eaton Vance Management12-31-2020Common Stock82,891Increased1.790.015,991,000.00-5.4572.28Form 13
Portland Investment Counsel Inc.12-31-2020Com7,950Increased123.940.49575,000.00108.3372.33Form 13
Raymond James & Associates12-31-2020Com136,066Decreased-4.370.019,833,000.00-11.1872.27Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com5,200Maintained0.000.12376,000.00-7.1672.31Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,031Increased52.580.00869,000.0041.5372.23Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com55,300Increased1102.170.013,997,000.001,016.4872.28Form 13
Mason Street Advisors, Llc12-31-2020Com47,194Increased0.450.063,411,000.00-6.6872.28Form 13
Geode Capital Management, Llc12-31-2020Com5,953,961Increased4.380.07429,259,000.00-3.0972.10Form 13
Nordea Investment Management Ab12-31-2020Com46,494Decreased-0.050.013,360,000.00-6.7772.27Form 13
Natixis12-31-2020Com11,081Increased3.520.00801,000.00-3.8472.29Form 13
Advisors Asset Management, Inc.12-31-2020Com15,244Increased13.740.021,102,000.005.6672.29Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,941Decreased-4.160.001,514,000.00-10.94144.52Form 13
Coastline Trust Co12-31-2020Common Stock6,520Maintained0.000.06471,000.00-7.28144.48Form 13
Brown Advisory Inc12-31-2020Com11,505Increased5.720.00832,000.00-1.65144.65Form 13
Azimuth Capital Management Llc12-31-2020Com5,775Decreased-1.700.02417,000.00-8.7572.21Form 13
Magnetar Financial Llc12-31-2020Com7,575New!0.000.01547,000.000.0072.21Form 13
Alphasimplex Group, Llc12-31-2020Com17,543Increased232.690.441,268,000.00209.2772.28Form 13
Brown Advisory Securities, Llc12-31-2020Com3,732Increased0.080.05270,000.00-6.9072.35Form 13
Laurion Capital Management Lp12-31-2020Com8,675New!0.000.00627,000.000.0072.28Form 13
Public Sector Pension Investment Board12-31-2020Com26,869Decreased-33.570.011,942,000.00-38.2972.28Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,738Decreased-83.870.05487,000.00-85.0272.28Form 13
Capital Research Global Investors12-31-2020Com6,779,540Decreased-18.860.13489,957,000.00-24.6372.27Form 13
Apg Asset Management N.v.12-31-2020Com3,923,803Increased7.640.38231,763,000.00-4.1759.07Form 13
Ancora Advisors, Llc12-31-2020Com1,470Increased0.820.00106,000.00-6.1972.11Form 13
Ensign Peak Advisors, Inc12-31-2020Com221,218Decreased-0.860.0415,988,000.00-7.9172.27Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com249,542Decreased-0.700.0618,034,000.00-7.76144.58Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com647,477Increased5.830.0946,794,000.00-1.70292.63Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com93,387Decreased-5.730.026,749,000.00-12.4372.27Form 13
Johnson Financial Group, Inc.12-31-2020Com1,958Increased6.240.01142,000.00-0.7072.52Form 13
Csat Investment Advisory, L.p.12-31-2020Com320Decreased-76.510.0223,000.00-78.3071.88Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com34,604Increased6.300.252,501,000.00-1.2672.27Form 13
Norinchukin Bank, The12-31-2020Com27,998Decreased-0.180.032,023,000.00-7.2972.26Form 13
Quantbot Technologies Lp12-31-2020Com31,363New!0.000.242,266,000.000.0072.25Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com181,734Increased14.800.0613,134,000.006.6472.27Form 13
Andra Ap-fonden12-31-2020Com38,600Decreased-43.570.062,790,000.00-47.5872.28Form 13
Amp Capital Investors Ltd12-31-2020Com263,844Increased0.360.1118,738,000.00-7.41213.04Form 13
South Dakota Investment Council12-31-2020Com25,170Maintained0.000.031,819,000.00-7.1072.27Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com272,499Increased32.280.1919,694,000.0032.9172.27Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com16,381Increased51.130.141,184,000.0051.7972.28Form 13
Boothbay Fund Management, Llc12-31-2020Com2,923Maintained0.000.01211,000.000.0072.19Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock200Maintained0.000.0014,000.00-12.5070.00Form 13
Regal Investment Advisors Llc12-31-2020Com82,365Maintained0.000.675,953,000.000.0072.28Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity5,680Increased198.950.05410,000.00199.2772.18Form 13
King Wealth12-31-2020Com27,037Decreased-9.110.461,954,000.00-15.5672.27Form 13
Personal Capital Advisors Corp12-31-2020Com79,645Increased50.690.045,756,000.0051.3972.27Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com84,218Decreased-9.360.066,084,000.00-15.8372.24Form 13
Vontobel Holding Ltd.12-31-2020Com7,847Maintained0.000.00559,000.000.00142.50Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,020Maintained0.000.0174,000.00-7.50145.74Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,473Increased4.460.03323,000.00-3.0072.21Form 13
Gm Advisory Group, Inc.12-31-2020Com4,303Decreased-1.150.04311,000.00-8.2672.28Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary71,521Decreased-9.880.075,168,000.00-16.2972.26Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com6,305Decreased-10.830.19455,000.00-10.4372.16Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com5,500Increased450.000.13397,000.00451.3972.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,775Increased2.290.021,357,000.002.8072.28Form 13
Alphacrest Capital Management Llc12-31-2020Com3,051Decreased-12.070.02220,000.00-18.5272.11Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com4,452Maintained0.000.18322,000.000.0072.33Form 13
Integrated Advisors Network Llc12-31-2020Com15,797Decreased-6.330.131,142,000.00-12.9672.29Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com5,645Maintained0.000.39408,000.00-7.0672.28Form 13
Zions Bancorporation, N.a.12-31-2020Com179Increased16.990.0013,000.0018.1872.63Form 13
Cwm Advisors, Llc12-31-2020Com13,111Increased23.040.21948,000.0014.3572.31Form 13
Reby Advisors, Llc12-31-2020Stock5,921New!0.000.11428,000.000.0072.29Form 13
Corient Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com1,500Maintained0.000.04108,000.000.0072.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com366Maintained0.000.0026,000.00-7.1471.04Form 13
Pearl River Capital, Llc12-31-2020Com19,390New!0.000.501,401,000.000.0072.25Form 13
Bridgefront Capital, Llc12-31-2020Com23,283New!0.000.581,683,000.000.0072.28Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,001New!0.000.0273,000.000.00149.63Form 13
Blueshift Asset Management, Llc12-31-2020Com49,001New!0.000.423,541,000.000.0072.26Form 13
Tibra Equities Europe Ltd12-31-2020Cons Edison Inc29,970New!0.000.222,166,000.000.0072.27Form 13
Financial Advocates Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,854Increased92.620.04857,000.0093.4572.30Form 13
Rockefeller Capital Management L.p.12-31-2020Com43,042Increased897.030.023,110,000.00900.0072.27Form 13
Aigen Investment Management, Lp12-31-2020Com14,744New!0.000.141,066,000.000.0072.30Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,991Increased8.440.04575,000.000.3571.96Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com15,607Decreased-98.040.161,128,000.00-98.18144.55Form 13
Peak6 Investments Llc12-31-2020Com244,061Increased345.030.0317,639,000.00347.12216.83Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,387Increased91.680.05245,000.0078.8372.34Form 13
Ossiam12-31-2020Com71,708Increased56.080.185,182,000.0044.9972.27Form 13
Seeyond12-31-2020Common Stock33,448Decreased-0.560.252,417,000.00-7.6472.26Form 13
Brendel Financial Advisors Llc12-31-2020Com6,218Maintained0.000.31449,000.00-7.2372.21Form 13
Keudell/morrison Wealth Management12-31-2020Com3,700New!0.000.17267,000.000.0072.16Form 13
Evoke Wealth, Llc12-31-2020Stock49Decreased-90.140.004,000.00-88.8981.63Form 13
Legacy Wealth Planning, Llc12-31-2020Com2,874Maintained0.000.27208,000.00-7.1472.37Form 13
Caas Capital Management Lp12-31-2020Com731,344New!0.000.5052,854,000.000.0072.27Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com216New!0.000.0116,000.000.0074.07Form 13
Inspire Advisors, Llc12-31-2020Com143New!0.000.0010,000.000.0069.93Form 13
Charter Oak Capital Management, Llc12-31-2020Com933New!0.000.0167,000.000.0071.81Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,472New!0.000.04106,000.000.0072.01Form 13
Qpula Trading Management Lp12-31-2020Com2,800New!0.000.36202,000.000.0072.14Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com53,901Increased41.470.543,895,000.0031.4172.26Form 13
Altus Wealth Group Llc12-31-2020Com450New!0.000.0333,000.000.0073.33Form 13
Vantage Consulting Group Inc12-31-2020Com1,651New!0.000.01119,000.000.0072.08Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,781New!0.000.13346,000.000.0072.37Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,128New!0.000.0681,000.000.0071.81Form 13
M&t Bank Corp12-31-2020Com88,948Increased8.150.026,428,000.000.45643.60Form 13
American International Group, Inc.12-31-2020Com171,495Decreased-1.920.0512,394,000.00-8.8972.27Form 13
Mml Investors Services, Llc12-31-2020Com55,685Increased10.660.044,024,000.0011.1672.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com422,493Decreased-2.970.0330,534,000.00-2.50578.35Form 13
Stifel Financial Corp12-31-2020Com93,647Decreased-5.750.016,768,000.00-12.45290.45Form 13
American Century Companies Inc12-31-2020Com136,706Decreased-26.900.019,880,000.00-26.5672.27Form 13
Legal & General Group Plc12-31-2020Com4,970,173Increased6.670.14359,193,000.007.18216.82Form 13
Affinity Wealth Management Llc12-31-2020Equity2,900Maintained0.000.04201,000.000.0069.31Form 13
Cornerstone Capital, Inc.12-31-2020Com41,971Decreased-0.390.393,033,000.00-7.4772.26Form 13
Ameriprise Financial Inc12-31-2020Com147,427Decreased-3.860.0011,789,000.006.85386.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity11,248Decreased-1.050.01813,000.00-0.6172.28Form 13
Credit Suisse Ag/12-31-2020Com1,209,327Decreased-25.020.0387,398,000.00-24.67654.46Form 13
Montag A & Associates Inc12-31-2020Com1,942New!0.000.01140,000.000.0072.09Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,170Increased6.510.041,602,000.00-1.0572.26Form 13
Mercer Global Advisors Inc /adv12-31-2020Com50,061Increased2.500.053,618,000.00-4.7972.27Form 13
Wedgewood Partners Inc12-31-2020Com5,250Maintained0.000.06379,000.000.5372.19Form 13
Goldman Sachs Group Inc12-31-2020Cmn893,364Decreased-62.770.0264,563,000.00-62.59288.92Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common29,924Decreased-78.410.012,163,000.00-78.3072.28Form 13
Axa S.a.12-31-2020Com346,472Decreased-17.520.0825,039,000.00-23.39215.65Form 13
Allstate Corp12-31-2020Equ2,939Decreased-52.140.01212,000.00-52.0472.13Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,199,937Increased19.020.02158,990,000.0019.58433.70Form 13
Amalgamated Bank12-31-2020Com19,060Increased0.289.991,377,000.00-6.9072.25Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,962Decreased-32.670.043,105,000.00-32.3572.27Form 13
Wolverine Trading, Llc12-31-2020Com200,084Increased32.290.0214,210,000.0029.24213.07Form 13
Bank Of Montreal /can/12-31-2020Com599,586Increased22.390.0341,209,000.004.16549.99Form 13
Manufacturers Life Insurance Company, The12-31-2020Com339,721Decreased-7.280.0224,551,000.00-13.87289.06Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,093,724Decreased-24.000.0579,043,000.00-29.4172.27Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com7,921Decreased-2.910.01572,000.00-9.92144.36Form 13
Royal Bank Of Canada12-31-2020Com773,964Increased35.170.0255,934,000.0025.56795.64Form 13
Shelton Capital Management12-31-2020Com19,104Decreased-18.450.061,381,000.00-24.2572.29Form 13
D. E. Shaw & Co., Inc.12-31-2020Com285,597Decreased-25.900.0120,640,000.00-31.17289.08Form 13
Soros Fund Management Llc12-31-2020Com50,000New!0.000.073,614,000.000.0072.28Form 13
Farr Miller & Washington Llc/dc12-31-2020Com5,500Maintained0.000.03397,000.00-7.2472.18Form 13
Great West Life Assurance Co /can/12-31-2020Com1,305,536Increased2.810.1894,140,000.00-4.75144.53Form 13
Peapack Gladstone Financial Corp12-31-2020Com16,263Increased49.160.041,175,000.0038.56144.50Form 13
Td Asset Management Inc12-31-2020Com328,332Decreased-3.400.0323,729,000.00-10.2672.27Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com231,487Decreased-7.220.0316,730,000.00-13.82216.60Form 13
Colony Group Llc12-31-2020Common7,125Decreased-28.990.01515,000.00-34.0672.28Form 13
California State Teachers Retirement System12-31-2020Common Stock652,115Decreased-0.850.0747,128,000.00-7.8972.27Form 13
Coldstream Capital Management Inc12-31-2020Com3,134New!0.000.01226,000.000.0072.11Form 13
Jefferies Group Llc12-31-2020Com6,000Maintained0.000.00434,000.000.0072.33Form 13
Earnest Partners Llc12-31-2020Com241Maintained0.000.0017,000.00-10.5370.54Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com500,741Increased3.890.0236,189,000.00-3.49939.59Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock351Decreased-59.000.0025,000.00-62.6971.23Form 13
Paloma Partners Management Co12-31-2020Com27,072Increased194.260.041,957,000.00173.32216.86Form 13
Tdam Usa Inc.12-31-2020Com7,732Decreased-0.820.04559,000.00-7.9172.30Form 13
Prudential Financial Inc12-31-2020Com363,142Increased4.980.0426,245,000.00-2.48231.65Form 13
Northern Oak Wealth Management Inc12-31-2020Com485Decreased-30.010.0035,000.00-35.1972.16Form 13
Nomura Holdings Inc12-31-2020Cmn20,749Increased243.020.001,498,000.00218.72144.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,894New!0.000.07571,000.000.0072.33Form 13
Aqr Capital Management Llc12-31-2020Com1,062,621Increased2.580.1375,860,000.00-5.50142.78Form 13
Two Sigma Investments, Lp12-31-2020Com49,960Decreased-37.160.013,610,000.00-41.63216.78Form 13
Shell Asset Management Co12-31-2020Com98,956Increased3.250.157,152,000.00-4.0872.27Form 13
Balyasny Asset Management Llc12-31-2020Com76,672Decreased-32.560.045,541,000.00-37.3572.27Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,247Increased12.550.00379,000.004.4172.23Form 13
Janus Henderson Group Plc12-31-2020Com1,612,742Decreased-5.200.05116,552,000.00-11.9472.27Form 13
Guggenheim Capital Llc12-31-2020Com99,548Decreased-4.250.047,194,000.00-11.05289.08Form 13
Cohen & Steers, Inc.12-31-2020Com2,220New!0.000.00160,000.000.0072.07Form 13
Pictet Asset Management Ltd12-31-2020Com177,985Decreased-0.340.0112,863,000.00-7.42144.55Form 13
Marshall Wace, Llp12-31-2020Common Stock37,997Maintained0.000.012,746,000.000.0072.27Form 13
Marshall Wace North America L.p.12-31-2020Common Stock259,905New!0.000.1018,784,000.000.00144.54Form 13
Polar Asset Management Partners Inc.12-31-2020Com8,986New!0.000.01649,000.000.0072.22Form 13
Echo Street Capital Management Llc12-31-2020Com2,962Maintained0.000.00214,000.000.0072.25Form 13
Fulcrum Asset Management Llp12-31-2020Com43,040Maintained0.001.123,308,000.000.0076.86Form 13
Geller Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com7,040New!0.000.01509,000.000.0072.30Form 13
Mariner, Llc12-31-2020Com15,265Increased2.280.011,103,000.00-5.0072.26Form 13
Walleye Trading Llc12-31-2020Com47,465Decreased-13.230.013,430,000.00-19.39216.80Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com159Increased341.670.0011,000.00266.6769.18Form 13
Blackstone Group Inc12-31-2020Com500,000New!0.000.1336,135,000.000.0072.27Form 13
Rodgers Brothers Inc.12-31-2020Com22,399Increased36.210.371,619,000.0026.5872.28Form 13
First Republic Investment Management, Inc.12-31-2020Com412,291Decreased-5.410.1029,796,000.00-12.1472.27Form 13
Macquarie Group Ltd12-31-2020Com68,264Decreased-0.540.014,933,000.00-7.60216.35Form 13
Putnam Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com1,074,443Increased143.070.0277,650,000.00125.80289.08Form 13
Capstone Investment Advisors, Llc12-31-2020Com173,859Increased40.930.0512,565,000.0030.91216.81Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap429New!0.006.5231,003,000.000.0072,268.07Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com968Maintained0.000.0070,000.00-6.6772.31Form 13
Quantitative Investment Management, Llc12-31-2020Com42,820Decreased-37.980.253,094,000.00-42.3972.26Form 13
Susquehanna International Group, Llp12-31-2020Com883,949Increased32.250.0163,883,000.0022.86216.82Form 13
Two Sigma Securities, Llc12-31-2020Com13,200Decreased-40.540.03954,000.00-44.76144.60Form 13
Alberta Investment Management Corp12-31-2020Com153,100Maintained0.000.1011,065,000.00-7.1072.27Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock965Increased3116.670.0070,000.003,400.0072.54Form 13
Freestone Capital Holdings, Llc12-31-2020Com4,261Increased5.340.02307,942,000.00-2.1572,269.89Form 13
Evercore Wealth Management, Llc12-31-2020Com10,158Decreased-9.400.02734,000.00-15.8372.26Form 13
Tiedemann Advisors, Llc12-31-2020Com10,944Increased10.980.04790,000.003.0072.19Form 13
Hap Trading, Llc12-31-2020Com10,700New!0.000.0033,000.000.003.08Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,134Increased2.620.04371,000.00-4.6372.26Form 13
Pathstone Family Office, Llc12-31-2020Com410Increased83.860.0030,000.0076.4773.17Form 13
Captrust Financial Advisors12-31-2020Common Stock16,905Decreased-3.400.021,222,000.00-11.6472.29Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com115,994Maintained0.000.008,374,000.000.005,654.71Form 13
Nuveen Asset Management, Llc12-31-2020Com1,478,582Increased12.080.03106,858,000.004.11216.81Form 13
Metlife Investment Management, Llc12-31-2020Com83,083Decreased-4.920.036,004,000.00-4.4772.27Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,367Increased68.180.041,183,000.0056.07143.71Form 13
Allianz Asset Management Gmbh12-31-2020Com19,285Decreased-86.720.001,393,000.00-86.67143.22Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Btg Pactual S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com106,273Decreased-4.060.327,680,000.00-10.8872.27Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com7,743Increased56.900.03560,000.0045.8372.32Form 13
Utah Retirement Systems12-31-2020Com67,108Increased4.520.074,849,000.00-2.9272.26Form 13
Voloridge Investment Management, Llc12-31-2020Com45,455Maintained0.000.033,285,000.000.0072.27Form 13
Court Place Advisors, Llc12-31-2020Com4,000Maintained0.000.10289,000.00-7.0772.25Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com78,961Increased38.930.035,707,000.0029.0672.28Form 13
Point72 Hong Kong Ltd12-31-2020Com104,085Maintained0.000.347,522,000.000.00216.79Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,996Decreased-13.310.03217,000.00-19.3372.43Form 13
Cubist Systematic Strategies, Llc12-31-2020Com218,137Maintained0.000.2215,765,000.000.0072.27Form 13
Lansdowne Partners (uk) Llp12-31-2020Com724,641Decreased-26.501.6952,369,000.00-31.73144.54Form 13
Engineers Gate Manager Lp12-31-2020Com10,679Maintained0.000.03772,000.000.0072.29Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,297Decreased-60.660.0394,000.00-63.4272.47Form 13
Capital Analysts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com101,299Decreased-31.070.037,321,000.00-35.97216.86Form 13
Squarepoint Ops Llc12-31-2020Com132,026Maintained0.000.079,542,000.000.0072.27Form 13
Wealthspire Advisors, Llc12-31-2020Com9,049New!0.000.02654,000.000.0072.27Form 13
Quadrant Capital Group Llc12-31-2020Com719Increased112.720.0152,000.00116.6772.32Form 13
Optimal Asset Management, Inc.12-31-2020Com15,228Increased0.010.161,101,000.00-7.0972.30Form 13
Quadrature Capital Ltd12-31-2020Com22,309Maintained0.000.081,612,000.000.0072.26Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com30,213Maintained0.000.032,183,000.000.0072.25Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com29,200Decreased-55.190.002,074,000.00-59.08142.05Form 13
Shepherd Financial Partners Llc12-31-2020Com24,351Decreased-14.180.401,759,000.00-20.3072.24Form 13
Holocene Advisors, Lp12-31-2020Com46,890Decreased-10.910.023,389,000.00-17.2472.28Form 13
Caption Management, Llc12-31-2020Com150,000New!0.000.2510,841,000.000.0072.27Form 13
Atlantic Trust, Llc12-31-2020Com6,911Increased11.740.28476,000.00-1.0468.88Form 13
Belpointe Asset Management Llc12-31-2020Com6,459Decreased-17.290.04467,000.00-16.7672.30Form 13
Wealthshield Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com61,803Maintained0.000.064,467,000.000.0072.28Form 13
Athanor Capital, Lp12-31-2020Com21,688New!0.000.041,567,000.000.0072.25Form 13
Exoduspoint Capital Management, Lp12-31-2020Com43,618New!0.000.033,152,000.000.0072.26Form 13
First National Bank Of South Miami12-31-2020Common Stock1,600Maintained0.000.10116,000.00-6.4572.50Form 13
Sofos Investments, Inc.12-31-2020Com289Maintained0.000.0021,000.000.0073.17Form 13
Principle Wealth Partners Llc12-31-2020Stock4,472Maintained0.000.04323,000.000.0072.23Form 13
Peachtree Investment Partners, Llc12-31-2020Com6,358Increased0.390.27460,000.00-6.6972.35Form 13
Unigestion Holding Sa12-31-2020Com92,017Decreased-15.770.226,647,000.00-21.78216.71Form 13
Impax Asset Management Group Plc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com31,158Increased39.040.012,252,000.0029.2072.28Form 13
Gladstone Institutional Advisory Llc12-31-2020Com2,792Increased6.240.04202,000.00-0.9872.35Form 13
Aspire Private Capital, Llc12-31-2020Com2Decreased-96.000.000.00-100.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com550Maintained0.000.0240,000.00-6.9872.73Form 13
Inscription Capital, Llc12-31-2020Stock4,100Maintained0.000.11296,000.00-7.2172.20Form 13
Meridian Wealth Advisors, Llc12-31-2020Com292New!0.000.0226,000.000.0089.04Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,638New!0.000.09263,000.000.0072.29Form 13
Kingsview Wealth Management, Llc12-31-2020Com4,035New!0.000.02292,000.000.0072.37Form 13
Pacitti Group Inc.12-31-2020Com1,714Increased471.330.09123,000.00434.7871.76Form 13
Kathmere Capital Management, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Laidlaw Wealth Management Llc12-31-2020Com21,364Maintained0.000.331,544,000.00-7.1072.27Form 13
Carolinas Wealth Consulting Llc12-31-2020Com136Increased21.430.0010,000.0011.1173.53Form 13
Satovsky Asset Management Llc12-31-2020Com4,844New!0.000.33350,000.000.0072.25Form 13
Standard Family Office Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Concord Wealth Partners12-31-2020Com568New!0.000.0341,000.000.0072.18Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com4,917New!0.000.23355,000.000.0072.20Form 13
Jones Road Capital Management, L.p.12-31-2020Com41,895New!0.001.223,028,000.000.0072.28Form 13
Corefirst Bank & Trust12-31-2020Com660New!0.000.0448,000.000.0072.73Form 13
Ade, Llc12-31-2020Common Stock650New!0.000.0447,000.000.0072.31Form 13
Interchange Capital Partners, Llc12-31-2020Com800New!0.000.0357,000.000.0071.25Form 13
Sittner & Nelson, Llc12-31-2020Com2,209New!0.000.14160,000.000.0072.43Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,390New!0.000.11245,000.000.0072.27Form 13
Sovereign Financial Group, Inc.12-31-2020Com16,906New!0.000.881,222,000.000.0072.28Form 13
Glenmede Trust Co Na12-31-2020Com14,184Decreased-47.220.001,023,000.00-51.05216.36Form 13
Thrivent Financial For Lutherans12-31-2020Com175,033Decreased-2.470.0212,650,000.00-9.40144.53Form 13
Fifth Third Bancorp12-31-2020Com14,102Decreased-16.000.011,019,000.00-21.9872.26Form 13
Mackay Shields Llc12-31-2020Com139,026Increased42.240.0610,048,000.0032.14216.81Form 13
First Manhattan Co12-31-2020Com3,031Decreased-4.980.00219,000.00-11.6972.25Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,202Decreased-7.220.053,194,000.00-6.8072.26Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share117Maintained0.000.008,000.00-11.1168.38Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk586,984Decreased-4.560.0042,421,000.00-4.1172.27Form 13
Trustmark National Bank Trust Department12-31-2020Com4,442Increased3.040.03321,000.003.5572.26Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,570,720Increased0.040.05113,516,000.000.5172.27Form 13
Morgan Stanley12-31-2020Com1,399,977Increased27.950.01101,178,000.0028.56866.64Form 13
Invesco Ltd.12-31-2020Com4,050,586Decreased-9.960.08292,734,000.00-9.531,070.79Form 13
Maverick Capital Ltd12-31-2020Com5,049New!0.000.01365,000.000.0072.29Form 13
State Street Corp12-31-2020Com22,359,379Decreased-1.450.101,615,912,000.00-8.4572.27Form 13
1832 Asset Management L.p.12-31-2020Com4,735Maintained0.000.00300,000.000.3363.36Form 13
Deutsche Bank Ag\12-31-2020Com1,988,135Decreased-57.140.08143,682,000.00-60.19938.84Form 13
Cim Investment Mangement Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock89,065Increased558.620.016,437,000.00511.8872.27Form 13
Financial Architects, Inc12-31-2020Com3,600Increased0.730.05260,000.00-6.4772.22Form 13
Old Mission Capital, Llc12-31-2020Common Stock37,000New!0.000.162,673,000.000.0072.24Form 13
Advisor Partners Llc12-31-2020Com10,636Decreased-47.260.06769,000.00-50.9972.30Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock30,885Increased34.700.012,232,000.0025.1172.27Form 13
Cetera Advisors Llc12-31-2020Com7,103Increased15.500.02513,000.0016.0672.22Form 13
Cetera Advisor Networks Llc12-31-2020Com19,236Decreased-7.190.031,390,000.00-6.7772.26Form 13
Jane Street Group, Llc12-31-2020Com430,130Increased61.190.0231,086,000.0049.74289.07Form 13
Cetera Investment Advisers12-31-2020Com12,878Increased199.980.02931,000.00201.2972.29Form 13
Iht Wealth Management, Llc12-31-2020Com4,109New!0.000.02297,000.000.0072.28Form 13
Adalta Capital Management Llc12-31-2020Com7,550Maintained0.000.35545,000.00-7.31142.24Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com900Decreased-23.530.0265,000.00-22.62145.29Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock300New!0.000.0222,000.000.0073.33Form 13
United Bank12-31-2020Common Stock8,350Increased42.740.09603,000.0032.53215.94Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com6,860Increased2.510.02496,000.00-4.8072.30Form 13
Symmetry Partners, Llc12-31-2020Com3,905Maintained0.000.02282,000.00-7.2472.22Form 13
Pacific Center For Financial Services12-31-2020Com2,000Maintained0.000.05145,000.00-7.0572.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,651Decreased-5.020.04191,000.00-11.98143.90Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com866New!0.000.0562,000.000.0071.59Form 13
Truist Financial Corp12-31-2020Com136,659New!0.000.029,876,000.000.00361.00Form 13
Albion Financial Group /ut12-31-2020Com61,151Decreased-0.930.434,419,000.00-7.9872.26Form 13
Pin Oak Investment Advisors Inc12-31-2020Com50New!0.000.004,000.000.0080.00Form 13
Kcm Investment Advisors Llc12-31-2020Com2,946Decreased-2.030.01213,000.00-8.9772.30Form 13
National Pension Service12-31-2020Com522,665Increased5.550.0937,773,000.006.0572.27Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock563Maintained0.000.0140,000.000.0071.05Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock129Increased1.570.019,000.000.0069.77Form 13
Jpmorgan Chase & Co12-31-2020Common1,104,419Maintained0.000.0079,816,000.000.00862.79Form 13
Achmea Investment Management B.v.12-31-2020Equity24,669New!0.000.061,783,000.000.0072.28Form 13
Retirement Group, Llc12-31-2020Com437New!0.000.0132,000.000.0073.23Form 13
West Financial Advisors, Llc12-31-2020Com402Maintained0.000.0129,000.00-99.9072.14Form 13
Principal Financial Group Inc12-31-2020Com446,776Maintained0.000.0232,289,000.000.00144.54Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,619Maintained0.000.03262,000.000.0072.40Form 13
Schroder Investment Management Group12-31-2020Com94,340Maintained0.000.016,818,000.000.0072.27Form 13
Virtu Financial Llc12-31-2020Com14,951New!0.000.121,081,000.000.0072.30Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,947Increased81.130.00213,000.000.0072.28Form 13
Fort Pitt Capital Group, Llc12-31-2020Com234Maintained0.000.0017,000.000.0072.65Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap175Maintained0.000.0113,000.00-7.1474.29Form 13
Dimensional Fund Advisors Lp12-31-2020Com853,660Maintained0.000.0261,687,000.000.0072.26Form 13
Hsbc Holdings Plc12-31-2020Com386,242Maintained0.000.0427,664,000.000.00356.64Form 13
Bickling Financial Services, Inc.12-31-2020Equity8,258New!0.000.37597,000.000.0072.29Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com86,000Maintained0.000.026,215,000.000.0072.27Form 13
Perpetual Investment Management Ltd12-31-2020Com3,173New!0.000.03225,000.000.0070.91Form 13
Main Street Financial Solutions, Llc12-31-2020Com4,821New!0.000.07348,000.000.0072.18Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,014,652Increased1.619.99217,868,900,000.00-5.62722,700.00Form 13