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NewIncreasedMaintainedDecreasedLiquidated
9226815123766
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock6,208Maintained0.000.07537,000.003.4786.50Form 13
Rockland Trust Co12-31-2020Com23,680Decreased-1.500.172,049,000.001.99259.60Form 13
Woodstock Corp12-31-2020Common Stock2,986Maintained0.000.03258,000.003.6186.40Form 13
First American Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020Com1,366Maintained0.000.02118,000.003.51172.65Form 13
Elm Advisors, Llc12-31-2020Stock410New!0.000.0235,000.000.0085.37Form 13
State Of Alaska, Department Of Revenue12-31-2020Com157,802Decreased-2.180.1513,650,000.001.28173.00Form 13
Gradient Investments Llc12-31-2020Com1,192Maintained0.000.00100,000.000.0083.89Form 13
Carroll Financial Associates, Inc.12-31-2020Stock804Increased10.440.0069,000.0015.0085.82Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hexavest Inc.12-31-2020Common50,003Decreased-39.690.164,326,000.00-37.5586.51Form 13
Nuwave Investment Management, Llc12-31-2020Com1,113Increased2488.370.1396,000.002,300.0086.25Form 13
True Private Wealth Advisors12-31-2020Com141Maintained0.000.0012,000.009.0985.11Form 13
O'brien Wealth Partners Llc12-31-2020Com2,254Decreased-0.130.07203,000.00-2.87271.79Form 13
Sound Income Strategies, Llc12-31-2020Com1,565Maintained0.000.03135,000.003.0586.26Form 13
Huntington National Bank12-31-2020Common Stock5,487Increased29.840.01475,000.0034.5686.57Form 13
Bainco International Investors12-31-2020Stock200New!0.000.0018,000.000.0090.00Form 13
North Star Investment Management Corp.12-31-2020Stock166Maintained0.000.0014,000.000.0084.34Form 13
Perkins Coie Trust Co12-31-2020Common Stock734Maintained0.000.0263,000.003.2885.83Form 13
Verity & Verity, Llc12-31-2020Com64,936Decreased-4.951.095,793,000.00-5.2589.21Form 13
First Premier Bank12-31-2020Com26,153Maintained0.000.902,263,000.003.57173.06Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,731Increased13.270.16236,000.0017.4186.42Form 13
Cx Institutional12-31-2020Com304Increased42.060.0026,000.0044.4485.53Form 13
City Holding Co12-31-2020Common Stock526Maintained0.000.0146,000.004.5587.45Form 13
Btr Capital Management Inc12-31-2020Com12,245Decreased-11.110.171,059,000.00-7.9986.48Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,737Decreased-4.600.01323,000.00-1.22172.99Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities515Increased67.210.0045,000.0073.0887.38Form 13
Brookstone Capital Management12-31-2020Com4,687Increased9.950.02405,000.0013.7686.41Form 13
Sowell Financial Services Llc12-31-2020Com6,259Increased4.140.02541,000.007.7786.44Form 13
Norway Savings Bank12-31-2020Com117Maintained0.000.0110,000.000.0085.47Form 13
Ifm Investors Pty Ltd12-31-2020Com34,166Increased17.730.092,956,000.0021.9086.52Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com31,836Decreased-1.850.282,754,000.001.6286.51Form 13
Cox Capital Mgt Llc12-31-2020Com9,553Increased2.320.63826,000.005.9086.46Form 13
Global Retirement Partners, Llc12-31-2020Com461Increased11.620.0140,000.0014.2986.77Form 13
Strategic Investment Advisors / Mi12-31-2020Com3,560Increased4.460.09308,000.008.0786.52Form 13
Shulman Demeo Asset Management Llc12-31-2020Com6,243New!0.000.15540,000.000.0086.50Form 13
Pacifica Partners Inc.12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Davenport & Co Llc12-31-2020Com9,446Increased40.920.01817,000.0045.8986.49Form 13
Gateway Investment Advisers Llc12-31-2020Com3,525Increased1.210.00305,000.004.8186.52Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,147Decreased-37.840.02186,000.00-35.6486.63Form 13
Crossmark Global Holdings, Inc.12-31-2020Com38,192Decreased-19.840.083,304,000.00-17.0186.51Form 13
Bogart Wealth, Llc12-31-2020Stock126Maintained0.000.0010,000.000.0079.37Form 13
Larson Financial Group Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,188Maintained0.000.00103,000.004.0486.70Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,889Maintained0.000.02163,000.003.1686.29Form 13
Boston Trust Walden Corp12-31-2020Common Stock969,443Increased0.250.8983,867,000.003.80173.02Form 13
Holloway Wealth Management, Llc12-31-2020Com1,697Maintained0.000.06147,000.003.5286.62Form 13
Westside Investment Management, Inc.12-31-2020Com134Maintained0.000.0311,000.000.0082.09Form 13
Baystate Wealth Management Llc12-31-2020Stock708Decreased-38.380.0161,000.00-36.4686.16Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock9,984Increased6.290.22864,000.0010.0686.54Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,490Decreased-16.290.04129,000.00-13.4286.58Form 13
Cva Family Office, Llc12-31-2020Com690Maintained0.009.9960,000.003.4586.96Form 13
Sowa Financial Group, Inc.12-31-2020Com15,223Maintained0.000.891,317,000.003.8686.51Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,910Maintained0.000.01425,000.003.6686.56Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,450Maintained0.000.06212,000.003.41174.36Form 13
Investment Partners, Ltd.12-31-2020Com2,610Increased0.580.12226,000.004.1586.59Form 13
Marino, Stram & Associates Llc12-31-2020Com2,884Increased0.660.11249,000.004.1886.34Form 13
Dnb Asset Management As12-31-2020Common64,241Increased23.329.995,557,489,000.0027.6986,510.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com118New!0.000.0010,000.000.0084.75Form 13
Centre Asset Management, Llc12-31-2020Com4,217Maintained0.000.17365,000.003.6986.55Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,755Maintained0.000.01238,000.003.4886.39Form 13
Aevitas Wealth Management, Inc.12-31-2020Com6,368Increased0.250.40551,000.003.7786.53Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,481Maintained0.000.30388,000.003.7486.59Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com9,650Increased0.420.10834,000.003.86172.71Form 13
Welch & Forbes Llc12-31-2020Com15,815Increased13.740.031,367,000.0017.6486.44Form 13
Park Avenue Securities Llc12-31-2020Com18,272Decreased-1.200.041,581,000.002.3386.53Form 13
Eastern Bank12-31-2020Common Stocks3,549Increased41.960.02307,000.0046.89173.15Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,520Decreased-6.170.01131,000.00-2.9686.18Form 13
Bartlett & Co. Llc12-31-2020Com744Maintained0.000.0064,000.003.2386.02Form 13
Pacer Advisors, Inc.12-31-2020Common Stock19,869Decreased-9.950.031,719,000.00-6.7386.52Form 13
Johnson Midwest Financial, Llc12-31-2020Com3,223New!0.000.27279,000.000.0086.57Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock997Increased8.610.0586,000.0011.6986.26Form 13
Kestra Advisory Services, Llc12-31-2020Com18,709Increased67.430.021,596,000,000.0070.8885,306.54Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,076Increased20.820.03266,000.0024.8886.48Form 13
Cutler Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com248Decreased-17.330.0121,000.00-16.0084.68Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,734Increased25.130.02319,000,000.0028.1185,431.17Form 13
Cascade Investment Advisors, Inc.12-31-2020Com300Maintained0.000.0225,953,000.003.5486,510.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock25,026Increased1.700.012,165,000.005.3086.51Form 13
Investors Research Corp12-31-2020Com130Maintained0.000.0011,000.000.0084.62Form 13
Avantax Advisory Services, Inc.12-31-2020Com4,850Decreased-45.040.01419,000.00-42.9986.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Com6,202Increased5.690.03537,000.009.5986.58Form 13
Rocky Mountain Advisers, Llc12-31-2020Com75Maintained0.000.016,000.000.0080.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com63,339Decreased-2.460.045,480,000.001.0186.52Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc12-31-2020Com2,441Maintained0.000.06211,000.003.4386.44Form 13
Regal Wealth Group, Inc.12-31-2020Com1,532Increased0.660.08133,000.004.7286.81Form 13
Centerpoint Advisors, Llc12-31-2020Com150Maintained0.000.0113,000.000.0086.67Form 13
Selective Wealth Management, Inc.12-31-2020Com1,246Maintained0.000.07108,000.003.8586.68Form 13
Sound Financial Strategies Group, Llc12-31-2020Com6,527New!0.000.31565,000.000.0086.56Form 13
Spreng Capital Management, Inc.12-31-2020Com2,355Maintained0.000.16204,000.000.0086.62Form 13
International Assets Investment Management, Llc12-31-2020Com544New!0.000.0147,061,000.000.0086,509.19Form 13
Ibm Retirement Fund12-31-2020Com12,736Increased14.430.081,102,000.0018.4986.53Form 13
Proffitt & Goodson Inc12-31-2020Com65Maintained0.000.006,000.0020.0092.31Form 13
Hennessy Advisors Inc12-31-2020Com66,575Decreased-14.840.375,759,000.00-11.8386.50Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock62,234Decreased-1.130.035,384,000.002.3886.51Form 13
Ballentine Partners, Llc12-31-2020Com3,143Decreased-3.080.01272,000.000.37260.59Form 13
Hall Laurie J Trustee12-31-2020Com495Maintained0.000.0242,000.000.00169.63Form 13
Somerset Trust Co12-31-2020Common Stock31,517Decreased-1.021.242,726,000.002.48172.31Form 13
Ifp Advisors, Inc12-31-2020Stock7,365Increased0.570.03642,000.004.5687.17Form 13
Capital Investment Advisory Services, Llc12-31-2020Com2,921Increased6.760.04253,000.0010.4886.61Form 13
Members Trust Co12-31-2020Com2,436Maintained0.000.01211,000.003.4386.62Form 13
New York State Teachers Retirement System12-31-2020Com432,805Decreased-2.150.0837,442,000.000.0086.51Form 13
Strs Ohio12-31-2020Com44,703Increased8.150.013,867,000.0011.9986.50Form 13
Calton & Associates, Inc.12-31-2020Com6,662Decreased-3.210.10576,000.000.1786.46Form 13
Grace & White Inc /ny12-31-2020Com4,200Maintained0.000.08363,000.003.42172.86Form 13
Nisa Investment Advisors, Llc12-31-2020Com268,469Increased404.510.1523,225,000.00422.3886.51Form 13
Howland Capital Management Llc12-31-2020Com174,171Increased0.310.8815,068,000.003.8786.51Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,622Maintained0.000.02729,000.00232.88278.03Form 13
Adviser Investments Llc12-31-2020Com2,807Maintained0.000.02243,000.003.8586.57Form 13
Allworth Financial Lp12-31-2020Com6,351Decreased-2.250.01549,000.001.1086.44Form 13
Retirement Systems Of Alabama12-31-2020Com137,673Decreased-0.320.0511,910,000.003.2286.51Form 13
Ironwood Financial, Llc12-31-2020Com87Maintained0.000.008,000.0014.2991.95Form 13
Peak Financial Management, Inc.12-31-2020Com2,532Maintained0.000.08219,000.003.3086.49Form 13
Fc Advisory Llc12-31-2020Com5,157New!0.000.22446,000.000.0086.48Form 13
Csenge Advisory Group12-31-2020Com3,342Decreased-4.050.03289,000.00-8.5486.48Form 13
Sawyer & Company, Inc12-31-2020Com1,030Maintained0.000.0589,000.003.4986.41Form 13
Private Capital Group, Llc12-31-2020Common Stock3,067Increased11.490.05265,000.0015.2286.40Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com472New!0.000.0339,000.000.0082.63Form 13
Fiduciary Trust Co12-31-2020Com13,799Decreased-2.000.021,193,000.001.79172.15Form 13
Pinnacle Associates Ltd12-31-2020Com49,025Decreased-2.000.094,241,000.001.4686.51Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc12-31-2020Com4,923Maintained0.000.02426,000.003.6586.53Form 13
Cambridge Trust Co12-31-2020Common Stock6,773Decreased-0.760.02586,000.002.63173.07Form 13
Chatham Capital Group, Inc.12-31-2020Com10,005Increased2.040.19866,000.005.7486.56Form 13
Dearborn Partners Llc12-31-2020Com2,324New!0.000.01201,000.000.0086.49Form 13
Usca Ria Llc12-31-2020Com63,026Increased1.930.385,452,000.005.5486.50Form 13
Cwm, Llc12-31-2020Com8,482Increased3.230.01734,000.006.8486.54Form 13
Tarbox Family Office, Inc.12-31-2020Com321Maintained0.000.0128,000.003.7087.23Form 13
Gwm Advisors Llc12-31-2020Common Stock13,157Decreased-6.880.041,138,000.00-3.6486.49Form 13
Rpg Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc12-31-2020Stock262Increased2.750.0123,000.009.5287.79Form 13
Optas, Llc12-31-2020Com2,905Decreased-49.320.08251,000.00-47.49354.91Form 13
Berkshire Bank12-31-2020Com4,483Decreased-25.490.10387,000.00-23.06172.54Form 13
Accel Wealth Management12-31-2020Com1,799New!0.000.15156,000.000.0086.71Form 13
Mjp Associates Inc /adv12-31-2020Com10,091New!0.000.37873,000.000.0086.51Form 13
Inverness Counsel Llc /ny/12-31-2020Com10,385Decreased-8.300.04898,000.00-5.0786.47Form 13
Miller Howard Investments Inc /ny12-31-2020Com27,009Decreased-2.320.112,337,000.001.1786.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.07,303Decreased-10.790.01632,000.00-7.6086.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com56,261Decreased-4.710.034,867,000.00-1.3486.51Form 13
Bank Of Stockton12-31-2020Equities2,640Decreased-3.650.08227,000.00-0.44171.97Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com100,267Decreased-19.920.028,674,000.00-17.0986.51Form 13
Pggm Investments12-31-2020Com103,507New!0.000.048,954,000.000.0086.51Form 13
Asset Dedication, Llc12-31-2020Equities89Maintained0.000.008,000.0014.2989.89Form 13
American Research & Management Co.12-31-2020Com300Maintained0.000.0126,000.004.0086.67Form 13
Arizona State Retirement System12-31-2020Com98,868Decreased-3.370.088,553,000.000.0586.51Form 13
Perigon Wealth Management, Llc12-31-2020Com1,845New!0.000.02160,000.000.0086.72Form 13
Blue Fin Capital, Inc.12-31-2020Com8,007Increased35.410.25692,000.0040.0886.42Form 13
Telemus Capital, Llc12-31-2020Com3,753Increased3.450.02325,000.004.8486.60Form 13
Bridgeworth, Llc12-31-2020Com7,985Maintained0.000.23691,000.003.9186.54Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock20New!0.000.002,000.000.00100.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock3,837Maintained0.000.09332,000.001.2286.53Form 13
Minot Wealth Management Llc12-31-2020Com3,401Increased6.120.09294,000.009.7086.45Form 13
Truadvice, Llc12-31-2020Com2,931Increased15.710.08260,000.0012.0788.71Form 13
Gleason Group, Inc.12-31-2020Com245Increased0.820.0121,000.005.0085.71Form 13
Goalvest Advisory Llc12-31-2020Stock1,715New!0.000.12148,000.000.0086.30Form 13
Birchcreek Wealth Management, Llc12-31-2020Com371New!0.000.0332,000.000.0086.25Form 13
Conning Inc.12-31-2020Com4,905Increased1.660.01424,000.005.2186.44Form 13
Comerica Bank12-31-2020Com61,212Decreased-6.079.995,351,000.00-10.7187.42Form 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 Equities577Increased2.490.0050,000.006.3886.66Form 13
World Asset Management Inc12-31-2020Com9,990Decreased-6.050.08864,000.00-2.7086.49Form 13
Palladium Partners Llc12-31-2020Com19,564Decreased-15.290.091,692,000.00-12.3386.49Form 13
Creative Planning12-31-2020Com57,867Decreased-3.380.015,006,000.000.0486.51Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,135Increased0.030.04271,000.003.4486.44Form 13
Alpha Cubed Investments, Llc12-31-2020Com6,516Maintained0.000.05564,000.003.6886.56Form 13
Caprock Group, Inc.12-31-2020Com4,648Decreased-3.230.05402,000.000.2586.49Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com7,569Decreased-14.620.02655,000.00-11.6186.54Form 13
Usa Financial Portformulas Corp12-31-2020Com15Decreased-85.150.001,000.00-87.5066.67Form 13
Connecticut Wealth Management, Llc12-31-2020Com11,772Decreased-3.030.111,018,000.000.3986.48Form 13
Summit X, Llc12-31-2020Com5,425Decreased-4.030.14466,000.00-87.3285.90Form 13
Stratos Wealth Advisors, Llc12-31-2020Com10,752Decreased-0.010.13930,000.003.5686.50Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,240Increased5.640.03281,000.009.3486.73Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock54Maintained0.000.005,000.000.0092.59Form 13
Central Trust Co12-31-2020Common Stock7,668Maintained0.009.99664,000.003.59173.42Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,439,865Decreased-7.491.81124,563,000.00-4.2286.51Form 13
Fisher Asset Management, Llc12-31-2020Com11,116Increased25.510.00962,000.0030.0086.54Form 13
Royal London Asset Management Ltd12-31-2020Com412,742Increased7.620.1935,704,000.0012.1586.50Form 13
Stephenson National Bank & Trust12-31-2020Com2,336Decreased-0.210.15202,000.003.0686.47Form 13
Victory Capital Management Inc12-31-2020Com212,028Decreased-42.080.0218,343,000.00-40.0386.51Form 13
Hills Bank & Trust Co12-31-2020Com7,208Maintained0.000.11624,000.003.65175.24Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com76Maintained0.000.007,000.0016.6792.11Form 13
Assenagon Asset Management S.a.12-31-2020Com14,043Increased29.170.531,215,000.0033.8186.52Form 13
Jfs Wealth Advisors, Llc12-31-2020Com135Maintained0.000.0012,000.009.0988.89Form 13
Heritage Wealth Advisors12-31-2020Com745Maintained0.000.0064,000.00-99.9085.91Form 13
First Personal Financial Services12-31-2020Com350Decreased-68.970.0130,000.00-68.0985.71Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com15,799Maintained0.000.111,367,000.003.5686.52Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,576,974Increased209.120.84136,422,000.00220.07259.53Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock9,673Increased0.190.50837,000.003.7286.53Form 13
Ae Wealth Management Llc12-31-2020Com45,270Increased25.120.043,916,000.0029.5486.50Form 13
Hemington Wealth Management12-31-2020Com4,108New!0.000.16355,000.000.0086.42Form 13
State Of Michigan Retirement System12-31-2020Com86,193Increased0.350.057,457,000.004.2686.52Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,706Maintained0.000.02234,000.003.54173.18Form 13
Hartford Investment Management Co12-31-2020Com39,157Increased9.500.093,387,000.0013.3586.50Form 13
Girard Partners Ltd.12-31-2020Stock3,093Decreased-14.490.04267,000.00-11.5986.32Form 13
First Trust Advisors Lp12-31-2020Com759,155Increased2.320.0965,674,000.005.9486.51Form 13
British Columbia Investment Management Corp12-31-2020Com58,040Decreased-0.530.045,021,000.002.9986.51Form 13
Grimes & Company, Inc.12-31-2020Com17,144Decreased-2.460.081,483,000.000.9586.50Form 13
Envestnet Asset Management Inc12-31-2020Com171,184Decreased-5.130.0114,809,000.00-1.7786.51Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com21,821Increased3.600.051,887,000.007.2886.48Form 13
Simplex Trading, Llc12-31-2020Com2,995Maintained0.000.00259,000.000.0086.48Form 13
Amf Pensionsforsakring Ab12-31-2020Com254,085Increased1.030.1822,003,000.004.7286.60Form 13
Empirical Finance, Llc12-31-2020Com3,351Increased21.940.05290,000.0026.0986.54Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com5,737Increased86.570.07518,000.00101.5690.29Form 13
Parallel Advisors, Llc12-31-2020Stock4,862Decreased-5.900.02421,000.00-2.5586.59Form 13
Glenview Trust Co12-31-2020Com4,248Decreased-28.580.02367,000.00-26.1686.39Form 13
Wsfs Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cordatus Wealth Management Llc12-31-2020Com16,450Decreased-0.720.601,423,000.002.8286.50Form 13
Mps Loria Financial Planners, Llc12-31-2020Com101New!0.000.009,000.000.0089.11Form 13
Bedel Financial Consulting, Inc.12-31-2020Com32Maintained0.000.003,000.000.0093.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Com144,394Decreased-7.810.0812,492,000.00-4.5586.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Com49Maintained0.000.004,000.000.0081.63Form 13
Hoover Financial Advisors, Inc.12-31-2020Com124New!0.000.0011,000.000.0088.71Form 13
Savior Llc12-31-2020Com6,301Decreased-0.170.44545,000.003.6186.49Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock228New!0.009.9920,185,000.000.0088,530.70Form 13
Addison Advisors Llc12-31-2020Com647New!0.000.0556,000.000.0086.55Form 13
Bank Of The West12-31-2020Com2,826Decreased-9.510.03245,000.00-6.13173.82Form 13
Mufg Americas Holdings Corp12-31-2020Com61,185Increased19.180.095,293,000.0023.41173.02Form 13
Cibc Asset Management Inc12-31-2020Com29,452Decreased-0.160.012,548,000.003.3786.51Form 13
Wade G W & Inc12-31-2020Com63,840Decreased-2.870.345,523,000.000.5886.51Form 13
Trust Co Of Vermont12-31-2020Com4,731Decreased-2.130.03409,000.001.2486.45Form 13
Hartford Financial Management Inc.12-31-2020Com388Maintained0.000.0134,000.006.2587.63Form 13
Gsa Capital Partners Llp12-31-2020Com2,900New!0.000.04251,000.000.0086.55Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,195Decreased-3.160.01103,000.000.0086.19Form 13
Valmark Advisers, Inc.12-31-2020Com7,295New!0.000.01631,000.000.0086.50Form 13
Sandy Spring Bank12-31-2020Com3,302Maintained0.000.02285,000.003.64171.67Form 13
Savant Capital, Llc12-31-2020Com4,696Decreased-1.390.02406,000.002.0186.46Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com213,664Decreased-5.540.0718,484,000.00-2.1986.51Form 13
Tobam12-31-2020Com4,723Decreased-91.770.02409,000.00-91.4786.60Form 13
Kistler-tiffany Companies, Llc12-31-2020Com392Maintained0.000.0134,000.003.0386.73Form 13
Financial Management Professionals, Inc.12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Focused Wealth Management, Inc12-31-2020Com524Decreased-15.480.0145,000.00-13.4685.88Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com12,877Increased1400.820.221,114,000.001,447.22173.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com29,645Decreased-0.760.242,565,000.002.7686.52Form 13
Barber Financial Group, Inc.12-31-2020Com5,526Increased0.670.09478,000.004.1486.50Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common115Maintained0.000.0010,000.000.0086.96Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com6,084Maintained0.000.26526,000.003.5486.46Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com244Maintained0.000.0221,000.005.0086.07Form 13
Knuff & Co Llc12-31-2020Com7,104Increased0.550.25615,000.004.2486.57Form 13
Intrua Financial, Llc12-31-2020Com5,248Increased3.270.19454,000.00-4.2286.51Form 13
Kesler, Norman & Wride, Llc12-31-2020Com9,335New!0.000.22808,000.000.0086.56Form 13
Prio Wealth Limited Partnership12-31-2020Com9,175Decreased-0.140.03794,000.003.3986.54Form 13
Atwood & Palmer Inc12-31-2020Com262Maintained0.000.0023,000.004.5587.79Form 13
Los Angeles Capital Management & Equity Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regentatlantic Capital Llc12-31-2020Com8,154Increased128.340.03705,000.00136.5886.46Form 13
Texas Permanent School Fund12-31-2020Com58,329Decreased-7.310.065,046,000.00-4.0386.51Form 13
Sg Americas Securities, Llc12-31-2020Com17,819Increased69.370.011,542,000.0075.4386.54Form 13
Baker Ellis Asset Management Llc12-31-2020Com11,333Decreased-6.890.23980,000.00-3.6486.47Form 13
Advisornet Financial, Inc12-31-2020Stock1,560Decreased-14.050.01135,000.00-10.6086.54Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Energy Com51,831Decreased-5.239.994,484,000.00-1.8686.51Form 13
National Asset Management, Inc.12-31-2020Com7,298Increased4.060.03632,000.008.0386.60Form 13
Harbor Investment Advisory, Llc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Daiwa Securities Group Inc.12-31-2020Com16,905Increased11.550.011,462,000.0023.3886.48Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc12-31-2020Com6,123Decreased-6.900.16530,000.00-3.4686.56Form 13
Glassman Wealth Services12-31-2020Com3,010Decreased-15.470.06260,000.00-12.7586.38Form 13
Ellevest, Inc.12-31-2020Stock524Increased126.840.0145,000.00136.8485.88Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,049Maintained0.000.02177,000.003.5186.38Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com5,247Maintained0.000.25454,000.003.8986.53Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock278New!0.000.0024,000.000.0086.33Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock5,014Increased4.090.16434,000.007.9686.56Form 13
Maryland State Retirement & Pension System12-31-2020Com5,559New!0.000.09490,000.000.0088.15Form 13
Lloyd Advisory Services, Llc.12-31-2020Com369Increased11.480.0232,000.0014.2986.72Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,554Increased26.700.01307,000.0031.2086.38Form 13
Us Bancorp \de\12-31-2020Common Stock54,426Increased2.100.014,708,000.005.73259.25Form 13
St Germain D J Co Inc12-31-2020Com28,818Decreased-0.010.182,493,000.003.5386.51Form 13
Murphy Capital Management Inc12-31-2020Com3,163Maintained0.000.04273,000.003.4186.31Form 13
Gabelli Funds Llc12-31-2020Com966,900Decreased-0.210.6083,647,000.003.3386.51Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com15,576Increased9.040.011,347,000.0012.81172.78Form 13
Motco12-31-2020Com240Increased727.590.0021,000.00950.0087.50Form 13
Essex Financial Services, Inc.12-31-2020Com11,239Increased2.280.19972,000.005.8886.48Form 13
Aperio Group, Llc12-31-2020Com253,748Increased3.120.0621,952,000.006.78172.87Form 13
Blackrock Inc.12-31-2020Com30,408,772Increased0.280.072,630,661,000.003.831,815.93Form 13
American Investment Services, Inc.12-31-2020Com4,287Decreased-65.390.11371,000.00-64.1586.54Form 13
Boston Common Asset Management, Llc12-31-2020Com39,256Increased89.010.243,396,000.0095.7386.51Form 13
Indexiq Advisors Llc12-31-2020Com4,790Increased87.840.02414,000.0094.3786.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,153,514Decreased-10.590.0699,790,000.00-7.4286.51Form 13
Swiss National Bank12-31-2020Com1,742,469Decreased-0.330.11150,741,000.003.2086.51Form 13
Tortoise Investment Management, Llc12-31-2020Com1,797Decreased-6.160.04155,000.00-3.1286.25Form 13
Next Financial Group, Inc12-31-2020Com1,077Decreased-59.680.0193,000.00-58.3086.35Form 13
Ropes Wealth Advisors Llc12-31-2020Com205Maintained0.000.0018,000.005.8887.80Form 13
D'orazio & Associates, Inc.12-31-2020Com983Maintained0.000.0385,000.003.6686.47Form 13
Horan Securities, Inc.12-31-2020Stock375Maintained0.000.0332,000.000.0085.33Form 13
Mcilrath & Eck, Llc12-31-2020Com36Maintained0.000.003,000.000.0083.33Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,962Decreased-11.240.04256,000.00-8.2486.43Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,609New!0.000.20479,000.000.0085.40Form 13
Tcf National Bank12-31-2020Common Stock3,460Increased0.140.03299,000.003.4686.42Form 13
Banque Cantonale Vaudoise12-31-2020Com13,642Maintained0.000.071,180,000.003.6086.50Form 13
Rwm Asset Management, Llc12-31-2020Com2,876New!0.000.05249,000.000.0086.58Form 13
San Luis Wealth Advisors Llc12-31-2020Com4,275New!0.000.24370,000.000.0086.55Form 13
1st Source Bank12-31-2020Com3,193New!0.000.02276,000.000.0086.44Form 13
Jennison Associates Llc12-31-2020Com420,222Decreased-2.230.0336,353,000.001.2486.51Form 13
Lincoln National Corp12-31-2020Com2,936Increased21.320.01254,000.0025.74172.95Form 13
Gamco Investors, Inc. Et Al12-31-2020Com203,057Decreased-5.500.1617,566,000.00-1.8386.51Form 13
Parsons Capital Management Inc/ri12-31-2020Com4,397Maintained0.000.03380,000.003.5486.42Form 13
Securian Asset Management, Inc12-31-2020Com30,055Decreased-3.640.062,600,000.00-0.2386.51Form 13
Alliancebernstein L.p.12-31-2020Com619,784Increased20.640.0353,618,000.0024.9186.51Form 13
Agf Investments Inc.12-31-2020Com34,317Decreased-21.160.032,969,000.00-18.3786.52Form 13
Greenleaf Trust12-31-2020Com5,070Increased1.240.01439,000.005.0286.59Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,587Decreased-3.740.05570,000.00-0.3586.53Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,661Maintained0.000.06403,000.003.6086.46Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com59,889Decreased-0.600.865,181,000.002.92173.03Form 13
Cibc World Markets Inc.12-31-2020Com7,257New!0.000.00628,000.000.0086.54Form 13
Agf Investments Llc12-31-2020Com487Decreased-17.040.0042,000.00-14.2986.24Form 13
Sageworth Trust Co12-31-2020Com59New!0.000.005,000.000.0084.75Form 13
Rwc Asset Management Llp12-31-2020Com52,430New!0.000.154,535,000.000.0086.50Form 13
Fdx Advisors, Inc.12-31-2020Common Stock19,238Increased2.190.071,664,000.005.7986.50Form 13
Arete Wealth Advisors, Llc12-31-2020Com7,400Decreased-44.290.09635,000.00-45.0785.81Form 13
Northrock Partners, Llc12-31-2020Com3,530Increased0.030.03305,000.003.3986.40Form 13
Mv Capital Management, Inc.12-31-2020Com1,466Maintained0.000.02127,000.004.1086.63Form 13
Vident Investment Advisory, Llc12-31-2020Com10,998Decreased-13.290.04951,000.00-10.2086.47Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com1,186Increased0.080.02103,000.004.0486.85Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,795Decreased-3.489.99501,000.00-0.2086.45Form 13
Flagship Harbor Advisors, Llc12-31-2020Com56,316Decreased-0.260.604,872,000.003.2986.51Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock665,971Decreased-36.070.1057,389,000.00-33.96516.20Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,776Increased9.480.08500,000.0013.3886.57Form 13
Versant Capital Management, Inc12-31-2020Stock348Decreased-1.970.0130,000.003.4586.21Form 13
Old North State Trust, Llc12-31-2020Com1,356Increased497.360.09117,000.00515.7986.28Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bp Plc12-31-2020Com14,639Decreased-50.540.041,266,000.00-48.7986.48Form 13
Fmr Llc12-31-2020Com520,338Increased1.330.0045,015,000.005.28346.05Form 13
Fil Ltd12-31-2020Com7Increased40.000.001,000.000.00142.86Form 13
Sei Investments Co12-31-2020Com99,763Decreased-32.470.028,637,000.00-30.01173.31Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock787Increased7054.550.0068,000.006,700.0086.40Form 13
Arrow Financial Corp12-31-2020Common Stock435Maintained0.000.0138,000.005.5687.36Form 13
Reaves W H & Co Inc12-31-2020Com1,287,942Decreased-1.393.97111,420,000.002.11173.05Form 13
Howe & Rusling Inc12-31-2020Com2,340Decreased-8.310.03202,000.00-5.1686.32Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,162,555Decreased-2.410.11100,573,000.001.0486.51Form 13
Anchor Capital Advisors Llc12-31-2020Com13,390Decreased-2.900.031,158,000.000.8786.48Form 13
Jones Financial Companies Lllp12-31-2020Com2,032New!0.000.00176,000.000.0086.61Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com32,642Decreased-1.110.042,824,000.002.3986.51Form 13
Toronto Dominion Bank12-31-2020Com178,710Increased11.330.0315,460,000.0015.28173.10Form 13
Commerce Bank12-31-2020Com125,582Decreased-4.780.0910,864,000.00-1.41173.03Form 13
Charter Trust Co12-31-2020Com5,603Maintained0.000.05485,000.003.6386.56Form 13
Bessemer Group Inc12-31-2020Sc3,688Increased44.290.00319,000.0049.07345.68Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com9,038Decreased-2.160.09782,000.001.3086.52Form 13
Great Lakes Advisors, Llc12-31-2020Com5,867Increased2.160.01508,000.005.83173.17Form 13
Washington Trust Co12-31-2020Com5,155Decreased-8.310.01446,000.00-4.9086.52Form 13
Keybank National Association/oh12-31-2020Com19,653Increased15.000.011,700,000.0019.0586.50Form 13
Oregon Public Employees Retirement Fund12-31-2020Com29,622Decreased-45.730.032,563,000.00-43.7986.52Form 13
Profund Advisors Llc12-31-2020Com15,767Decreased-3.670.061,364,000.00-0.2286.51Form 13
Ci Investments Inc.12-31-2020Com1,093Increased0.740.0095,000.004.4086.92Form 13
Wilkins Investment Counsel Inc12-31-2020Com3,500Maintained0.000.08303,000.003.7786.57Form 13
Proshare Advisors Llc12-31-2020Com44,112Increased10.400.013,816,000.0014.3286.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,848Increased3.650.05160,000.007.3886.58Form 13
Crestwood Advisors Group Llc12-31-2020Stock8,471Decreased-0.110.02733,000.003.3986.53Form 13
Altavista Wealth Management, Inc.12-31-2020Com4,527Maintained0.000.10392,000.003.7086.59Form 13
Parkside Financial Bank & Trust12-31-2020Com263Maintained0.000.0123,000.004.5587.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com98,342Increased5.690.078,508,000.009.4486.51Form 13
Drw Securities, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Com34,484Increased34.020.042,983,000.0038.7486.50Form 13
Richard Bernstein Advisors Llc12-31-2020Com34,952Maintained0.000.073,024,000.003.6086.52Form 13
Illinois Municipal Retirement Fund12-31-2020Com51,965Increased358.570.214,495,000.00374.6686.50Form 13
Samalin Investment Counsel, Llc12-31-2020Com700New!0.000.0460,557,000.000.0086,510.00Form 13
Advisory Services Network, Llc12-31-2020Stock1,163Decreased-27.270.00101,000.00-24.63334.31Form 13
Seven Eight Capital, Lp12-31-2020Com27,400Increased10.930.542,370,000.0014.8386.50Form 13
Winch Advisory Services, Llc12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock61,526Decreased-59.320.025,323,000.00-57.8886.52Form 13
Quantitative Systematic Strategies Llc12-31-2020Com31,916New!0.000.392,761,000.000.0086.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Mcf Advisors Llc12-31-2020Com278Maintained0.000.0024,000.004.3586.33Form 13
Allsquare Wealth Management Llc12-31-2020Stock381Maintained0.000.0233,000.003.1286.61Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com288,089Increased1.020.1824,922,000.004.5986.51Form 13
Premier Fund Managers Ltd12-31-2020Com156,341New!0.009.9913,341,000.000.0085.33Form 13
Fusion Family Wealth Llc12-31-2020Common Stock131Maintained0.000.0011,000.000.0083.97Form 13
Aua Capital Management, Llc12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Seacrest Wealth Management, Llc12-31-2020Com3,104Decreased-5.830.04269,000.00-2.1886.66Form 13
Ford Financial Group, Llc12-31-2020Com2,642Maintained0.000.11228,000.003.6486.30Form 13
Rice Partnership, Llc12-31-2020Com3,752Increased8.130.12325,000.0012.0786.62Form 13
Duality Advisers, Lp12-31-2020Com95,854Decreased-19.650.628,292,000.00-16.8186.51Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock577Decreased-1.540.0250,000.002.0486.66Form 13
Arkadios Wealth Advisors12-31-2020Stock1,351Increased1224.510.02116,000.00-98.6885.86Form 13
Center For Financial Planning, Inc.12-31-2020Com3,047Maintained0.000.07264,000.003.5386.64Form 13
Lountzis Asset Management, Llc12-31-2020Com2,050Maintained0.000.13177,000.003.5186.34Form 13
Wells Fargo & Company/mn12-31-2020Com6,959,664Increased0.440.16602,080,000.004.00346.04Form 13
Meeder Asset Management Inc12-31-2020Com1,906Increased12.450.04165,000.0017.0286.57Form 13
Van Eck Associates Corp12-31-2020Com41,144Increased32.670.013,559,000.0037.3686.50Form 13
Blair William & Co/il12-31-2020Com44,485Decreased-4.360.013,848,000.00-0.6586.50Form 13
Corbyn Investment Management Inc/md12-31-2020Com12,590Increased4.060.471,089,000.007.7286.50Form 13
Kayne Anderson Capital Advisors Lp12-31-2020Com126,250New!0.000.3910,918,000.000.00172.80Form 13
Courier Capital Llc12-31-2020Com2,398Maintained0.000.02207,000.00-6.7686.32Form 13
Renaissance Technologies Llc12-31-2020Com179,080New!0.000.0215,492,000.000.0086.51Form 13
Boston Financial Mangement Llc12-31-2020Com7,309Maintained0.000.03632,000.003.4486.47Form 13
D.a. Davidson & Co.12-31-2020Com18,314Decreased-3.080.021,583,000.000.2586.44Form 13
Baillie Gifford & Co12-31-2020Com562,661Increased0.190.0348,676,000.003.74259.38Form 13
Rhumbline Advisers12-31-2020Com633,544Decreased-1.190.0854,808,000.002.3186.51Form 13
Aviva Plc12-31-2020Com705,331Increased2.700.3261,018,000.006.34173.02Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity349,140Decreased-10.639.9930,204,101,000.00-7.4786,510.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,327Increased5.250.07288,000.009.0986.56Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com8,891Increased0.430.76769,000.004.2086.49Form 13
Assetmark, Inc12-31-2020Com1,123Decreased-5.550.0097,000.00-2.0286.38Form 13
Clearbridge Investments, Llc12-31-2020Com562,342Decreased-0.870.0448,648,000.002.6486.51Form 13
People's United Financial, Inc.12-31-2020Com9,346Increased81.690.02809,000.0088.1486.56Form 13
Rafferty Asset Management, Llc12-31-2020Com8,102Increased33.670.01701,000.0038.5486.52Form 13
Kbc Group Nv12-31-2020Com47,353Increased27.430.024,097,000.0031.9586.52Form 13
Korea Investment Corp12-31-2020Com76,300Decreased-56.670.026,601,000.00-55.1386.51Form 13
Ls Investment Advisors, Llc12-31-2020Com9,067Decreased-1.380.04784,000.002.0886.47Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,342Decreased-4.020.01203,000.00-0.4986.68Form 13
Hightower Advisors, Llc12-31-2020Com25,045Increased44.330.012,164,000.0049.0486.40Form 13
Neuberger Berman Group Llc12-31-2020Common516,420Decreased-3.170.0444,592,000.000.22172.39Form 13
Qs Investors, Llc12-31-2020Com14,557Increased2.910.021,259,000.006.5186.49Form 13
Financial Advantage, Inc.12-31-2020Com275New!0.000.0223,000.000.0083.64Form 13
Finemark National Bank & Trust12-31-2020Com4,628Maintained0.000.02400,000.003.3686.43Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com11,487Increased18.230.00993,000.0022.44345.50Form 13
Capital Advisors, Ltd. Llc12-31-2020Com867Maintained0.000.0275,000.004.1786.51Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock3,909Increased5.530.04335,000.00-2.0585.70Form 13
Boston Private Wealth Llc12-31-2020Com3,850Increased4.700.00333,000.008.47163.48Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com49,052Increased30.620.054,243,000.0035.2686.50Form 13
Advisor Group Holdings, Inc.12-31-2020Com103,763Decreased-8.760.028,977,000.00-5.43865.79Form 13
Standard Life Aberdeen Plc12-31-2020Com141,621Increased6.820.0312,252,000.0010.61259.54Form 13
Jgp Wealth Management, Llc12-31-2020Com2,397Increased2.090.05212,000.00-1.4088.44Form 13
Ethic Inc.12-31-2020Com18,523Increased35.990.421,602,000.0040.7786.49Form 13
Rempart Asset Management Inc.12-31-2020Com2,600New!0.000.06225,000.000.0086.54Form 13
Franklin Resources Inc12-31-2020Com2,535,737Decreased-3.330.09219,366,000.000.10515.19Form 13
Bank Of America Corp /de/12-31-2020Com1,542,937Decreased-7.930.01133,480,000.00-4.34518.60Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,665Increased33.970.03404,000.0023.9386.60Form 13
Stephens Inc /ar/12-31-2020Com15,683Increased5.940.021,357,000.0010.0686.53Form 13
South State Corp12-31-2020Common Stock7,997Increased1.180.08692,000.004.8586.53Form 13
Becker Capital Management Inc12-31-2020Common Stock2,739Decreased-6.810.01237,000.00-3.6686.53Form 13
Panagora Asset Management Inc12-31-2020Common643,030Increased1001.310.3355,628,000.001,044.1486.51Form 13
Prudential Plc12-31-2020Eversource Energy20,015Maintained0.000.011,732,000.000.0086.54Form 13
Mackenzie Financial Corp12-31-2020Com22,638Decreased-45.300.001,958,000.00-43.1886.49Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com380,554Increased60.369.9932,923,000.0066.04173.04Form 13
Financial Counselors Inc12-31-2020Com4,156Increased0.460.01360,000.004.6586.62Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com173,293Increased2.090.4014,992,000.005.7186.51Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com4,381Maintained0.000.02379,000.003.5586.51Form 13
Ing Groep Nv12-31-2020Com22,739Increased199.830.041,967,000.00210.2586.50Form 13
Sun Life Financial Inc12-31-2020* Eversource Energy Com204Decreased-0.490.0018,000.005.8888.24Form 13
Lazard Asset Management Llc12-31-2020Common Stock28,592New!0.000.002,473,000.000.00172.98Form 13
Oppenheimer Asset Management Inc.12-31-2020Com2,522Decreased-0.590.00219,000.003.30174.25Form 13
Tower Bridge Advisors12-31-2020Common3,752Maintained0.000.03324,586,000.003.5486,510.13Form 13
Wetherby Asset Management Inc12-31-2020Com9,166Increased3007.120.05793,000.003,072.0086.52Form 13
Veritable, L.p.12-31-2020Com8,555Increased17.100.01740,000.0021.3186.50Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com19,692Maintained0.000.191,704,000.003.5986.53Form 13
Ecofin Advisors Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,284Increased17.370.00111,000.0021.9886.45Form 13
Dana Investment Advisors, Inc.12-31-2020Com222,487Decreased-2.430.9619,247,000.001.0286.51Form 13
Signaturefd, Llc12-31-2020Com2,675Increased7.470.01231,000.0011.0686.36Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com142,415Increased7.050.0812,320,000.0010.8486.51Form 13
Magellan Asset Management Ltd12-31-2020Com25,533,531Increased3.825.112,208,906,000.007.5086.51Form 13
Krane Funds Advisors Llc12-31-2020Com4,129Decreased-6.180.01357,000.00-2.4686.46Form 13
Kentucky Retirement Systems12-31-2020Com21,375New!0.000.101,849,000.000.0086.50Form 13
Ergoteles Llc12-31-2020Com39,366New!0.000.113,406,000.000.0086.52Form 13
Kinneret Advisory, Llc12-31-2020Com29,994Decreased-3.120.352,595,000.000.6686.52Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,760New!0.000.10844,000.000.0086.48Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock476Decreased-51.480.0040,000.00-50.62225.51Form 13
Mufg Securities Emea Plc12-31-2020Com387,900Maintained0.000.0933,557,000.000.0086.51Form 13
Moors & Cabot, Inc.12-31-2020Com71,733Decreased-1.120.526,208,000.002.4386.54Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com288Decreased-13.770.0125,000.00-10.7186.81Form 13
Ubs Group Ag12-31-2020Com1,259,924Increased45.790.04108,997,000.0050.96259.54Form 13
Opseu Pension Plan Trust Fund12-31-2020Com22,096Increased4.880.541,894,000.005.8785.72Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com14,989Increased8.000.031,297,000.0011.8186.53Form 13
Baird Financial Group, Inc.12-31-2020Common26,339Increased41.990.002,278,000.0047.06172.98Form 13
Krilogy Financial Llc12-31-2020Com4,160Decreased-5.350.04360,000.00-1.6486.54Form 13
Independent Advisor Alliance12-31-2020Com7,386Increased11.910.04639,000.0015.9786.52Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com41,120Increased82.600.053,557,000.0089.1086.50Form 13
Heritage Trust Co12-31-2020Common Stock9,685Decreased-5.130.14838,000.00-1.4186.53Form 13
Valeo Financial Advisors, Llc12-31-2020Stock81Decreased-7.950.007,000.000.0086.42Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock23,051Decreased-2.880.041,994,000.000.5586.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Com24,363New!0.000.072,108,000.000.0086.52Form 13
Cornerstone Advisors, Llc12-31-2020Common22,000Maintained0.000.171,903,000.003.8886.50Form 13
Parcion Private Wealth Llc12-31-2020Com2,964Maintained0.000.03256,000.00-0.7886.37Form 13
Berry Group, Llc12-31-2020Com3,565Increased31.310.14308,000.0036.2886.40Form 13
Fsa Wealth Management Llc12-31-2020Equity1,105Decreased-8.300.0596,000.00-4.0086.88Form 13
Coann Capital Llc12-31-2020Com109,135New!0.008.539,441,000.000.0086.51Form 13
Veriti Management Llc12-31-2020Com2,188New!0.000.05189,000.000.0086.38Form 13
Barclays Plc12-31-2020Com403,066Increased21.730.0234,870,000.0026.05173.04Form 13
Commonwealth Equity Services, Llc12-31-2020Com249,260Decreased-0.810.0621,563,000.002.7186.51Form 13
First Horizon Corp12-31-2020Common Stock179Decreased-27.240.0015,000.00-25.0083.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,899Increased8.510.081,030,000.0012.5786.56Form 13
Westpac Banking Corp12-31-2020Com344,815Increased5.039.9929,829,946,000.008.75259,530.03Form 13
Northern Trust Corp12-31-2020Com4,091,296Decreased-4.200.07353,938,000.00-0.81432.53Form 13
Citizens Financial Group Inc/ri12-31-2020Com3,230Maintained0.000.02279,000.000.0086.38Form 13
Valley National Advisers Inc12-31-2020Com291New!0.000.0125,000.000.0085.91Form 13
Associated Banc-corp12-31-2020Com3,222Increased1.770.01279,000.005.68173.54Form 13
Teacher Retirement System Of Texas12-31-2020Com113,068Increased62.070.069,782,000.0068.3986.51Form 13
Oppenheimer & Co Inc12-31-2020Com9,230Decreased-77.720.02799,000.00-76.8386.57Form 13
Citigroup Inc12-31-2020Com321,196Increased27.410.0127,788,000.0031.93435.01Form 13
Clearstead Advisors, Llc12-31-2020Com35New!0.000.003,000.000.0085.71Form 13
Acadian Asset Management Llc12-31-2020Com2,776Decreased-13.200.00240,000.00-10.1186.46Form 13
Burney Co/12-31-2020Com2,527Maintained0.000.01219,000.003.7986.66Form 13
Bank Of Nova Scotia12-31-2020Com58,915Increased38.310.015,097,000.0043.21173.05Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,065Increased254.810.03179,000.00289.1386.68Form 13
Natixis Advisors, L.p.12-31-2020Com115,581Increased4.480.069,999,000.008.18211.51Form 13
Smithfield Trust Co12-31-2020Common Stock3,337Decreased-10.220.02288,000.00-7.40169.75Form 13
Enterprise Financial Services Corp12-31-2020Common Stock468Increased4.460.0041,000.0010.81175.70Form 13
Vanguard Group Inc12-31-2020Com40,913,941Decreased-1.250.103,539,465,000.002.25519.05Form 13
Nomura Asset Management Co Ltd12-31-2020Com328,308Increased58.030.1928,402,000.0063.62173.02Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,711Decreased-2.670.04926,000.000.87216.58Form 13
Federated Hermes, Inc.12-31-2020Com4,636Decreased-3.500.00401,000.000.0086.50Form 13
Cibc World Markets Corp12-31-2020Com63,169Increased53.070.035,465,000.0058.5086.51Form 13
Vaughan David Investments Llc/il12-31-2020Com377,468Increased0.601.1232,655,000.004.1686.51Form 13
Asset Management One Co., Ltd.12-31-2020Com252,747Decreased-4.470.0921,538,000.00-2.5785.22Form 13
Raymond James & Associates12-31-2020Com221,965Increased0.780.0219,202,000.004.3586.51Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,618New!0.000.02313,000.000.0086.51Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,851Increased4.800.00419,000.008.2786.37Form 13
Mason Street Advisors, Llc12-31-2020Com47,292Decreased-1.740.074,091,000.001.7486.51Form 13
Geode Capital Management, Llc12-31-2020Com5,973,019Increased2.830.09515,483,000.006.4286.30Form 13
Nordea Investment Management Ab12-31-2020Com1,356,962Increased28.920.19117,391,000.0034.2686.51Form 13
Natixis12-31-2020Com19,399Increased249.280.011,678,000.00261.6486.50Form 13
Advisors Asset Management, Inc.12-31-2020Com32,253Increased17.130.052,790,000.0021.2586.50Form 13
Cibc Private Wealth Group, Llc12-31-2020Com135,686Increased42.420.0311,737,000.0047.45173.25Form 13
Epoch Investment Partners, Inc.12-31-2020Com193,531Decreased-5.580.0816,742,000.00-2.23173.02Form 13
Brown Advisory Inc12-31-2020Com10,548Decreased-1.810.00912,000.001.56173.02Form 13
Kempen Capital Management N.v.12-31-2020Com16,375Decreased-8.100.081,417,000.00-4.8486.53Form 13
Hbk Sorce Advisory Llc12-31-2020Com6,681Decreased-1.850.04578,000.001.5886.51Form 13
Alphasimplex Group, Llc12-31-2020Com3,783Decreased-14.910.11327,000.00-11.8686.44Form 13
Public Sector Pension Investment Board12-31-2020Com26,926Decreased-34.990.022,329,000.00-32.6986.50Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,715Decreased-37.820.05494,000.00-35.6886.44Form 13
Apg Asset Management N.v.12-31-2020Com2,421,128Increased5.670.28171,184,000.004.8770.70Form 13
Ancora Advisors, Llc12-31-2020Com325Increased4.840.0028,000.007.6986.15Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,334,327Increased78.790.26115,433,000.0085.1386.51Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com247,676Decreased-2.870.0721,426,000.000.57173.01Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,368,956Decreased-14.150.59291,448,000.00-11.11434.32Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com103,504Increased3.770.028,954,000.007.4486.51Form 13
Csat Investment Advisory, L.p.12-31-2020Com232Decreased-82.570.0220,000.00-82.1486.21Form 13
Td Capital Management Llc12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com10,491Increased15.020.09908,000.0019.1686.55Form 13
Norinchukin Bank, The12-31-2020Com28,058Decreased-2.390.032,427,000.001.0486.50Form 13
Quantbot Technologies Lp12-31-2020Com42,486Increased259.170.383,675,000.00271.9686.50Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com206,070Increased18.450.0817,827,000.0022.6586.51Form 13
Andra Ap-fonden12-31-2020Com94,400Increased67.080.188,167,000.0072.9986.51Form 13
Twin Tree Management, Lp12-31-2020Com139,300Decreased-71.320.0512,051,000.00-70.20173.03Form 13
Amp Capital Investors Ltd12-31-2020Com457,267Decreased-17.430.2139,017,000.00-15.12426.86Form 13
Atria Investments Llc12-31-2020Com12,193Increased1.390.031,055,000.004.9886.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com282,254Increased40.320.2324,418,000.0045.7886.51Form 13
Prospera Financial Services Inc12-31-2020Com30,229Increased4104.310.182,614,000.004,256.6786.47Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com3,464Maintained0.000.15300,000.000.0086.61Form 13
Column Capital Advisors, Llc12-31-2020Stock68Maintained0.000.006,000.000.0088.24Form 13
Personal Capital Advisors Corp12-31-2020Com568,983Increased17.780.3149,223,000.0022.3686.51Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com7,478Decreased-50.400.44647,000.00-45.1286.52Form 13
Uss Investment Management Ltd12-31-2020Com71,259Increased6.260.066,164,000.0010.0586.50Form 13
Vontobel Holding Ltd.12-31-2020Com8,108Maintained0.000.00694,000.000.00256.76Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,911Maintained0.000.02165,000.003.1286.34Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,475Increased3.110.04387,000.006.6186.48Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com5,105Increased42.240.02442,000.0047.3386.58Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,813Increased1.780.021,628,000.005.7886.54Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com3,084Decreased-62.050.02267,000.00-60.6886.58Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pegasus Partners Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com438Maintained0.000.0038,000.005.5686.76Form 13
Cribstone Capital Management, Llc12-31-2020Cs600Maintained0.000.0452,000.004.0086.67Form 13
Reby Advisors, Llc12-31-2020Stock1,783New!0.000.04154,000.000.0086.37Form 13
Corient Capital Partners, Llc12-31-2020Com8,728Increased5.860.07755,000.009.58172.36Form 13
Cpwm, Llc12-31-2020Equities6,719Decreased-5.290.05581,000.00-1.6986.47Form 13
Pearl River Capital, Llc12-31-2020Com10,272New!0.000.32889,000.000.0086.55Form 13
Centersquare Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock477New!0.000.0141,000.000.00169.50Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com3,275Maintained0.000.02283,000.003.2886.41Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,572Decreased-2.770.04742,000.001.0986.56Form 13
Kc Investment Advisors, Llc12-31-2020Com4,981Decreased-5.950.00431,000.00-2.2786.53Form 13
Rockefeller Capital Management L.p.12-31-2020Com246Increased17.140.0021,000.0023.5385.37Form 13
Aigen Investment Management, Lp12-31-2020Com6,300New!0.000.07545,000.000.0086.51Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com4,077Decreased-4.070.02353,000.00-0.5686.58Form 13
Peak6 Investments Llc12-31-2020Com11,300Decreased-94.960.00977,000.00-94.76172.90Form 13
Claro Advisors Llc12-31-2020Com14,077Increased0.080.651,218,000.003.6686.52Form 13
Paradigm Financial Partners, Llc12-31-2020Com21,455Decreased-1.790.551,900,000.004.1188.56Form 13
Ossiam12-31-2020Com25,357Increased108.030.082,194,000.00115.5286.52Form 13
Seeyond12-31-2020Common Stock22,510Increased10.800.201,947,000.0014.7386.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com11,486Decreased-23.820.04994,000.00-21.1186.54Form 13
Evoke Wealth, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com14,021Decreased-8.080.461,213,000.00-4.7986.51Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com353New!0.000.0131,000.000.0087.82Form 13
Inspire Advisors, Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,403New!0.000.03208,000.000.0086.56Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,942New!0.000.04255,000.000.0086.68Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com10,663New!0.000.55923,000.000.0086.56Form 13
Vantage Consulting Group Inc12-31-2020Com463New!0.000.0040,000.000.0086.39Form 13
Lebenthal Global Advisors, Llc12-31-2020Com777New!0.000.0567,000.000.0086.23Form 13
Loomis Sayles & Co L P12-31-2020Common318Decreased-7.830.0028,000.00-3.4588.05Form 13
M&t Bank Corp12-31-2020Com39,289Decreased-1.610.013,399,000.001.89676.19Form 13
American International Group, Inc.12-31-2020Com149,320Decreased-3.310.0512,918,000.000.1286.51Form 13
Mml Investors Services, Llc12-31-2020Com19,575Increased27.070.021,693,000.0031.9686.49Form 13
Means Investment Co., Inc.12-31-2020Com3,359Increased0.210.07290,000.00-6.7586.34Form 13
Pnc Financial Services Group, Inc.12-31-2020Com887,367Decreased-25.910.0976,764,000.00-23.03864.51Form 13
Stifel Financial Corp12-31-2020Com422,108Increased0.150.0636,519,000.003.70430.82Form 13
American Century Companies Inc12-31-2020Com1,830,254Decreased-41.700.12158,335,000.00-39.4386.51Form 13
Legal & General Group Plc12-31-2020Com4,839,559Increased8.880.16418,670,000.0013.12259.54Form 13
Ameriprise Financial Inc12-31-2020Com2,726,658Increased10.360.08235,870,000.0014.64346.37Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity3,455Decreased-4.400.00299,000.00-0.6686.54Form 13
Credit Suisse Ag/12-31-2020Com1,109,139Increased43.070.0595,952,000.0048.64611.06Form 13
Montag A & Associates Inc12-31-2020Com2,200New!0.000.01190,000.000.0086.36Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock7,490Increased14.860.02647,000.0018.9386.38Form 13
Mercer Global Advisors Inc /adv12-31-2020Com40,109Increased1.650.043,470,000.005.2586.51Form 13
Goldman Sachs Group Inc12-31-2020Cmn956,685Decreased-86.690.0382,762,000.00-86.17345.94Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common44,002Decreased-22.310.013,807,000.00-19.2786.52Form 13
Axa S.a.12-31-2020Com403,623Increased3.230.1134,917,000.006.89257.99Form 13
Allstate Corp12-31-2020Equ13,743Decreased-11.930.041,189,000.00-8.4786.52Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,839,671Decreased-68.980.03159,149,000.00-67.77346.03Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,827,492Increased1.330.05158,096,000.004.92259.53Form 13
Amalgamated Bank12-31-2020Com19,438Decreased-0.249.991,682,000.003.3286.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities43,017Decreased-27.970.043,721,000.00-25.1886.50Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com470,439Increased27.520.0341,967,000.0025.32533.61Form 13
Manufacturers Life Insurance Company, The12-31-2020Com811,705Decreased-11.830.0770,222,000.00-8.70346.05Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,290,465Increased4.520.07111,638,000.008.2286.51Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com4,149Increased0.050.01359,000.003.46173.09Form 13
Royal Bank Of Canada12-31-2020Com3,404,949Increased5.410.08294,564,000.009.151,129.84Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com7,574Maintained0.000.03655,000.003.4886.48Form 13
D. E. Shaw & Co., Inc.12-31-2020Com880,840Increased18.130.0776,201,000.0022.32259.52Form 13
Boston Family Office Llc12-31-2020Com5,847Decreased-2.830.04506,000.000.6086.54Form 13
Mai Capital Management12-31-2020Cs4,043Increased22.330.01350,000.0026.8186.57Form 13
Great West Life Assurance Co /can/12-31-2020Com1,224,384Increased0.490.20105,737,000.003.86259.56Form 13
Wexford Capital Lp12-31-2020Com25,651Maintained0.000.352,219,000.000.0086.51Form 13
Td Asset Management Inc12-31-2020Com892,941Increased1.430.0977,248,000.005.03173.03Form 13
Voya Investment Management Llc12-31-2020Com143,105Decreased-7.290.0212,380,000.00-4.00259.44Form 13
Colony Group Llc12-31-2020Common5,701Increased99.540.01493,000.00106.2886.48Form 13
California State Teachers Retirement System12-31-2020Common Stock663,845Increased0.530.0857,429,000.004.0986.51Form 13
Jefferies Group Llc12-31-2020Com5,100Maintained0.000.00441,000.000.0086.47Form 13
Zacks Investment Management12-31-2020Com25,934Increased7.080.042,243,000.0010.8786.49Form 13
Opus Investment Management Inc12-31-2020Com64,000Maintained0.000.875,537,000.003.5586.52Form 13
Earnest Partners Llc12-31-2020Com234Maintained0.000.0020,000.000.0085.47Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com651,046Increased40.910.0556,321,000.0045.901,211.12Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock792Maintained0.000.0069,000.004.5587.12Form 13
Paloma Partners Management Co12-31-2020Com7,649Decreased-22.980.01661,000.00-20.36172.62Form 13
Tdam Usa Inc.12-31-2020Com91,763Decreased-4.840.507,938,000.00-1.4886.51Form 13
Prudential Financial Inc12-31-2020Com274,424Increased0.260.0423,740,000.003.80259.84Form 13
Wedbush Securities Inc12-31-2020Com3,091Increased1.210.02267,000.004.7186.38Form 13
Nomura Holdings Inc12-31-2020Cmn12,399Increased100.080.001,073,000.00107.1486.54Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com382,500Maintained0.000.0733,090,000.000.0086.51Form 13
Aqr Capital Management Llc12-31-2020Com469,467Increased29.240.0740,257,000.0033.41171.48Form 13
Two Sigma Investments, Lp12-31-2020Com331,750Increased43.370.0828,700,000.0048.44259.63Form 13
Shell Asset Management Co12-31-2020Com69,490Increased25.340.126,012,000.0029.7986.52Form 13
Janus Henderson Group Plc12-31-2020Com416,169Decreased-19.780.0236,002,000.00-16.9486.51Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com176,670Decreased-18.140.0915,284,000.00-15.24346.28Form 13
Cohen & Steers, Inc.12-31-2020Com49,847Decreased-37.630.014,312,000.00-35.4386.50Form 13
Pictet Asset Management Ltd12-31-2020Com2,460,341Decreased-19.360.28212,844,000.00-16.50173.02Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock36,199New!0.000.023,131,000.000.0086.49Form 13
Stadion Money Management, Llc12-31-2020Com5,595Decreased-11.260.02484,000.00-8.1686.51Form 13
Marshall Wace North America L.p.12-31-2020Common Stock9,915New!0.000.00858,000.000.00173.08Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Com7,654New!0.000.19662,000.000.0086.49Form 13
Bbr Partners, Llc12-31-2020Com6,534Increased1.110.05565,000.004.6386.47Form 13
Fulcrum Asset Management Llp12-31-2020Com57,805Increased140.041.735,112,000.00110.6388.44Form 13
Brinker Capital Investments, Llc12-31-2020Com4,942Increased53.760.01428,000.0059.1186.60Form 13
Mariner, Llc12-31-2020Com15,588Increased6.760.011,349,000.0010.5786.54Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Energy Income Partners, Llc12-31-2020Com171,068Decreased-68.520.4214,799,000.00-67.40173.02Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com180New!0.000.0016,000.000.0088.89Form 13
First Republic Investment Management, Inc.12-31-2020Com43,763Increased1.190.013,786,000.004.7986.51Form 13
Macquarie Group Ltd12-31-2020Com108,434Increased7.260.019,380,000.0011.06345.98Form 13
Citadel Advisors Llc12-31-2020Com633,968Increased2274.410.0154,845,000.002,358.31259.52Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com56,731Decreased-23.440.014,908,000.00-20.72259.50Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,135Decreased-33.659.99357,718,000.00-31.3086,509.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,586Decreased-31.710.02397,000.00-29.2386.57Form 13
Quantitative Investment Management, Llc12-31-2020Com27,869New!0.000.202,410,000.000.0086.48Form 13
Susquehanna International Group, Llp12-31-2020Com70,136Increased9.160.006,068,000.0013.02346.23Form 13
Two Sigma Securities, Llc12-31-2020Com4,691New!0.000.01406,000.000.0086.55Form 13
Benjamin Edwards Inc12-31-2020Com408Maintained0.000.0335,000.002.9485.78Form 13
Alberta Investment Management Corp12-31-2020Com16,300Maintained0.000.011,410,000.000.0086.50Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock384Increased25.490.0033,000.0026.9285.94Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,497Increased37.190.02302,525,000.0042.0586,509.87Form 13
Two Sigma Advisers, Lp12-31-2020Com346,100Increased44.930.0829,941,000.0050.0786.51Form 13
Evercore Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiedemann Advisors, Llc12-31-2020Com2,609Decreased-90.740.01226,000.00-90.4086.62Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com8,675Increased147.290.10751,000.00147.0486.57Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com18Maintained0.000.002,000.000.00111.11Form 13
Captrust Financial Advisors12-31-2020Common Stock19,149Increased5.390.021,657,000.006.7086.53Form 13
Bsw Wealth Partners12-31-2020Com2,646Increased9.660.07229,000.0013.3786.55Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com3,544New!0.000.00307,000.000.00435.34Form 13
Nuveen Asset Management, Llc12-31-2020Com1,351,968Decreased-13.620.03116,959,000.00-10.56259.53Form 13
Metlife Investment Management, Llc12-31-2020Com83,256Decreased-5.380.047,202,000.00-1.7186.50Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teilinger Capital Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com7,168Decreased-10.590.02620,000.00-7.46173.40Form 13
Allianz Asset Management Gmbh12-31-2020Com530,044Increased67.870.0545,854,000.0074.40173.02Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com13,588Decreased-12.890.131,175,000.00-9.8286.47Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com10,469Increased201.350.05902,000.00211.0386.16Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com3,417Maintained0.000.07296,000.003.8686.63Form 13
Vestcor Inc12-31-2020Com29,208Decreased-31.080.112,527,000.00-28.6486.52Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,223Increased1.670.01279,000.005.2886.57Form 13
Utah Retirement Systems12-31-2020Com68,731Increased4.410.085,946,000.008.1186.51Form 13
Voloridge Investment Management, Llc12-31-2020Com55,723Maintained0.000.044,821,000.000.0086.52Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zimmer Partners, Lp12-31-2020Com1,265,597Decreased-18.381.61109,487,000.00-15.4886.51Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com32,136Maintained0.000.022,780,000.000.0086.51Form 13
Point72 Hong Kong Ltd12-31-2020Com9,100New!0.000.03787,000.000.00172.97Form 13
Cubist Systematic Strategies, Llc12-31-2020Com30,152Decreased-62.040.042,608,000.00-60.7086.50Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com8,200Maintained0.000.03709,000.000.0086.46Form 13
Fintrust Capital Advisors, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Man Group Plc12-31-2020Com56,214Increased7.600.024,864,000.0011.41263.04Form 13
Squarepoint Ops Llc12-31-2020Com49,709Increased575.850.034,300,000.00599.1986.50Form 13
Wealthspire Advisors, Llc12-31-2020Com8,130New!0.000.02703,000.000.0086.47Form 13
Quadrant Capital Group Llc12-31-2020Com2,512Decreased-0.280.04217,000.003.3386.39Form 13
Optimal Asset Management, Inc.12-31-2020Com14,610Increased0.050.181,264,000.003.6186.52Form 13
Quadrature Capital Ltd12-31-2020Com9,913New!0.000.04858,000.000.0086.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com145,633Increased1658.850.1712,599,000.001,723.3086.51Form 13
Coastal Bridge Advisors, Llc12-31-2020Com6,596Decreased-3.920.11571,000.00-0.1786.57Form 13
Elco Management Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com242,461Increased64.960.0420,958,000.0070.67171.85Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,534New!0.000.02219,000.000.0086.42Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com2,626New!0.000.01227,000.000.0086.44Form 13
Exoduspoint Capital Management, Lp12-31-2020Com10,242Decreased-91.650.01886,000.00-91.3586.51Form 13
Principle Wealth Partners Llc12-31-2020Stock17,923Maintained0.000.201,551,000.000.0086.54Form 13
Unigestion Holding Sa12-31-2020Com8,135Decreased-31.550.02704,000.00-29.1086.54Form 13
Yaupon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com3,911Increased37.660.05338,000.0043.2286.42Form 13
Wealthfront Advisers Llc12-31-2020Com26,059Increased3.970.012,255,000.007.6986.53Form 13
Aspire Private Capital, Llc12-31-2020Com1,262Increased5.430.04109,000.009.0086.37Form 13
Bcj Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com53,660Decreased-0.020.344,642,000.003.5286.51Form 13
Carolinas Wealth Consulting Llc12-31-2020Com33Decreased-58.750.003,000.00-57.1490.91Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Concord Wealth Partners12-31-2020Com293New!0.000.0225,000.000.0085.32Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock570New!0.000.0149,000.000.0085.96Form 13
Interchange Capital Partners, Llc12-31-2020Com345New!0.000.0229,000.000.0084.06Form 13
Oxler Private Wealth Llc12-31-2020Com31,650New!0.001.542,738,000.000.0086.51Form 13
Glenmede Trust Co Na12-31-2020Com15,193Decreased-25.570.011,314,000.00-22.9386.49Form 13
Thrivent Financial For Lutherans12-31-2020Com15,013Decreased-3.540.001,299,000.00-0.0886.53Form 13
Pfs Investments Inc.12-31-2020Common18,376Increased61.630.051,639,000.0073.0789.19Form 13
Fifth Third Bancorp12-31-2020Com64,220Increased4.460.035,556,000.008.1686.52Form 13
Mackay Shields Llc12-31-2020Com57,227Decreased-18.160.034,951,000.00-15.25173.02Form 13
Cozad Asset Management Inc12-31-2020Com3,431Maintained0.000.05297,000.003.4886.56Form 13
First Manhattan Co12-31-2020Com5,726Increased0.300.00495,000.003.9986.45Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com44,442Decreased-7.350.063,845,000.00-3.7386.52Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share4,945Maintained0.000.07428,000.003.6386.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,452,143Decreased-1.330.03298,645,000.002.5186.51Form 13
Caxton Associates Lp12-31-2020Com102,668New!0.000.618,882,000.000.0086.51Form 13
Tocqueville Asset Management L.p.12-31-2020Com35,170Decreased-13.210.053,043,000.00-9.8186.52Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,898,984Decreased-4.740.20510,316,000.00-1.0386.51Form 13
Morgan Stanley12-31-2020Com1,306,141Increased4.760.01112,994,000.008.83951.27Form 13
Invesco Ltd.12-31-2020Com1,693,116Increased8.770.04146,472,000.0013.011,300.34Form 13
Maverick Capital Ltd12-31-2020Com4,568New!0.000.01395,000.000.0086.47Form 13
State Street Corp12-31-2020Com19,563,153Decreased-0.910.101,692,408,000.002.6186.51Form 13
1832 Asset Management L.p.12-31-2020Com1,056,677Increased1.440.2190,461,000.003.6885.61Form 13
Deutsche Bank Ag\12-31-2020Com6,702,540Increased7.620.36579,837,000.0011.43866.42Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,163Increased20.130.02274,000.0025.1186.63Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock239,929Decreased-48.140.0320,756,000.00-46.3186.51Form 13
Advisor Partners Llc12-31-2020Com13,564Increased21.100.091,173,000.0025.3286.48Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,247Increased3.050.00281,000.006.8486.54Form 13
Cetera Advisors Llc12-31-2020Com5,550Increased4.050.02480,000.008.1186.49Form 13
Cetera Advisor Networks Llc12-31-2020Com8,477Increased4.800.02733,000.008.7586.47Form 13
Jane Street Group, Llc12-31-2020Com21,756Decreased-34.430.001,882,000.00-32.11259.52Form 13
Cetera Investment Advisers12-31-2020Com14,749Increased54.980.031,276,000.0061.1186.51Form 13
Iht Wealth Management, Llc12-31-2020Com3,014Increased4.870.02261,000.008.7586.60Form 13
Beaton Management Co. Inc.12-31-2020Common2,953Decreased-3.280.19255,000.000.3986.35Form 13
Truvestments Capital Llc12-31-2020Com107Maintained0.000.019,000.0012.5084.11Form 13
Prestige Wealth Management Group Llc12-31-2020Com77Decreased-83.410.006,000.00-84.21153.06Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock3,807New!0.000.30329,000.000.0086.42Form 13
Salem Investment Counselors Inc12-31-2020Com116Increased728.570.0010,000.00900.0086.21Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com4,087Maintained0.000.03354,000.003.8186.62Form 13
Apella Capital, Llc12-31-2020Com3,427Decreased-5.750.10296,000.00-2.6386.37Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock476Maintained0.000.0141,000.002.5086.13Form 13
Novapoint Capital, Llc12-31-2020Com2,441New!0.000.11211,000.000.0086.44Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com888New!0.000.0776,000.000.0085.59Form 13
Truist Financial Corp12-31-2020Com121,702New!0.000.0210,529,000.000.00432.61Form 13
Albion Financial Group /ut12-31-2020Com3,292Maintained0.000.03285,000.003.6486.57Form 13
Kcm Investment Advisors Llc12-31-2020Com12,711Increased0.900.051,100,000.004.5686.54Form 13
National Pension Service12-31-2020Com493,208Increased6.850.1042,667,000.0011.0186.51Form 13
Berman Capital Advisors, Llc12-31-2020Stock347Maintained0.000.0129,000.000.0084.80Form 13
3d/l Capital Management, Llc12-31-2020Com3,152New!0.000.33269,000.000.0085.34Form 13
Jpmorgan Chase & Co12-31-2020Common420,231Maintained0.000.0036,355,000.000.00781.36Form 13
Achmea Investment Management B.v.12-31-2020Equity28,516Decreased-74.590.092,467,000.00-73.6086.51Form 13
Principal Financial Group Inc12-31-2020Com1,784,652Maintained0.000.11154,390,000.000.00173.04Form 13
Schroder Investment Management Group12-31-2020Com67,938Maintained0.000.015,877,000.000.00259.48Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com2,612Increased76.370.00226,000.000.0086.52Form 13
Fort Pitt Capital Group, Llc12-31-2020Com132Maintained0.000.0011,000.000.0083.33Form 13
Tranquilli Financial Advisor Llc12-31-2020Com5,016New!0.000.39434,000.000.0086.52Form 13
Dimensional Fund Advisors Lp12-31-2020Com957,882Maintained0.000.0382,860,000.000.0086.50Form 13
Hsbc Holdings Plc12-31-2020Com361,716Maintained0.000.0531,041,000.000.00257.67Form 13
Zwj Investment Counsel Inc12-31-2020Com145,525Increased12.770.8612,589,000.0016.7686.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,343Maintained0.000.00116,000.000.0086.37Form 13
Main Street Financial Solutions, Llc12-31-2020Com2,474New!0.000.04214,000.000.0086.50Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm4,636,002Increased0.499.99401,060,533,000.004.05865,100.00Form 13
Norges Bank12-31-2020Com2,721,849Maintained0.000.05235,467,000.000.0086.51Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com New5,048Increased46.400.04437,000.0051.7486.57Form 13
Formulafolio Investments, Llc12-31-2020Com5,716New!0.000.01494,000.000.0086.42Form 13
Capital Asset Advisory Services Llc12-31-2020Com62New!0.000.005,000.000.0080.65Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com874Maintained0.000.0476,000.004.1186.96Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock6,604Decreased-7.780.08571,000.00-4.1986.46Form 13
Eaton Vance Management12-31-2020Common Stock166,826Maintained0.000.0214,432,000.000.0086.51Form 13
Rockbridge Investment Management, Lcc12-31-2020Com108Maintained0.000.009,000.000.0083.33Form 13
Neville Rodie & Shaw Inc12-31-2020Com47,260Decreased-17.050.364,088,000.00-14.12172.93Form 13
Voya Financial Advisors, Inc.12-31-2020Com4,451Increased0.790.02380,000.003.5485.37Form 13
Mattern Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13