Kimberly Clark

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Kimberly Clark

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NewIncreasedMaintainedDecreasedLiquidated
145564258538129
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock22,000Maintained0.000.743,249,000.000.00147.68Form 13
Stillwater Investment Management, Llc12-31-2020Com15,535Increased0.530.652,095,000.00-8.19134.86Form 13
Thomasville National Bank12-31-2020Common Stock5,160Decreased-0.100.09696,000.00-8.78134.88Form 13
Pensionfund Sabic12-31-2020Common Stock16,600Maintained0.000.552,451,000.000.00147.65Form 13
Park National Corp /oh/12-31-2020Com10,845Decreased-1.320.071,462,000.00-9.92269.27Form 13
Rockland Trust Co12-31-2020Com42,886Increased7.810.455,782,000.00-1.55399.45Form 13
Private Asset Management Inc12-31-2020Common Stock2,080Decreased-15.620.04280,000.00-23.08134.62Form 13
M&r Capital Management Inc12-31-2020Stock2,080Increased60.000.06280,000.0046.60134.62Form 13
Private Trust Co Na12-31-2020Equities6,562Increased1.450.00884,000.00-7.34134.72Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,233Decreased-0.050.07571,000.00-8.79269.94Form 13
Woodstock Corp12-31-2020Common Stock21,363Increased6.410.392,880,000.00-2.83134.81Form 13
American National Bank12-31-2020Com1,440Decreased-65.630.05194,000.00-68.66134.72Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com6,105Decreased-0.570.30823,000.00-9.16269.42Form 13
Stonebridge Capital Management Inc12-31-2020Com8,600Decreased-1.150.481,160,000.00-9.66269.76Form 13
Webster Bank, N. A.12-31-2020Com1,889Decreased-0.050.03255,000.00-8.93269.78Form 13
Indiana Trust & Investment Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
New England Research & Management, Inc.12-31-2020Cs20,788Maintained0.001.732,803,000.00-8.70134.84Form 13
Summit Financial Group, Inc.12-31-2020Com1,975Maintained0.000.12266,000.00-8.90134.68Form 13
Fulton Bank, N.a.12-31-2020Com11,973Increased41.140.091,615,000.0028.89272.79Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com14,504Decreased-1.890.381,955,000.00-10.44269.55Form 13
Wedge Capital Management L L P/nc12-31-2020Com206,499Increased14.220.3227,842,000.004.29134.83Form 13
Elm Advisors, Llc12-31-2020Stock1,950Decreased-27.830.17263,000.00-34.09134.87Form 13
State Of Alaska, Department Of Revenue12-31-2020Com127,617Decreased-15.530.1917,205,000.00-22.88269.64Form 13
West Oak Capital, Llc12-31-2020Com85Maintained0.000.0111,000.00-15.38129.41Form 13
Diversified Trust Co12-31-2020Com4,670Increased1.770.03630,000.00-7.08134.90Form 13
Gradient Investments Llc12-31-2020Com578Maintained0.000.0085,000.000.00147.06Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,541Decreased-4.090.05747,000.00-12.43134.81Form 13
Hgk Asset Management Inc12-31-2020Common Stock30,823Increased20.031.474,156,000.009.60134.83Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,775Decreased-0.610.36509,000.00-9.27269.68Form 13
Chesley Taft & Associates Llc12-31-2020Com4,295Decreased-41.960.04579,000.00-47.03134.81Form 13
Hexavest Inc.12-31-2020Common83,060Decreased-27.040.4211,199,000.00-33.38134.83Form 13
Nexus Investment Management Ulc12-31-2020Com4,450Increased11.950.08596,000.001.53133.93Form 13
Donaldson Capital Management, Llc12-31-2020Com3,958Decreased-1.250.03534,000.00-9.80134.92Form 13
Nuwave Investment Management, Llc12-31-2020Com8,955Increased104.921.581,207,000.0086.84134.79Form 13
F&v Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Com4,810Decreased-44.620.12634,000.00-50.58131.81Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com4,809Decreased-3.220.19710,000.006.29147.64Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock13,163Decreased-0.620.701,774,000.00-9.30269.44Form 13
True Private Wealth Advisors12-31-2020Com4,166Increased4.180.09565,000.00-4.88135.62Form 13
Sound Income Strategies, Llc12-31-2020Com606Maintained0.000.0282,000.00-7.87135.31Form 13
Weather Gauge Advisory, Llc12-31-2020Com13,566Decreased-12.812.031,829,000.00-20.41134.82Form 13
John W. Brooker & Co., Cpas12-31-2020Com180Maintained0.000.0224,000.00-11.11133.33Form 13
Huntington National Bank12-31-2020Common Stock131,590Increased2.520.2317,742,000.00-6.39404.28Form 13
Baldwin Brothers Inc/ma12-31-2020Com5,320Maintained0.000.09717,000.00-8.78134.77Form 13
Burns J W & Co Inc/ny12-31-2020Com16,913Increased5.130.412,280,000.00-4.00134.81Form 13
Salem Capital Management Inc12-31-2020Com5,450Maintained0.000.47735,000.00-8.70134.86Form 13
Peoples Financial Services Corp.12-31-2020Common Stock5,424Increased1.730.34731,000.00-7.23269.55Form 13
Albert D Mason Inc12-31-2020Com7,642Increased0.610.721,030,000.00-8.20134.78Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com7,578Maintained0.000.391,022,000.00-8.67134.86Form 13
Cypress Capital Group12-31-2020Common Stock18,235Increased7.570.382,458,000.00-1.80674.39Form 13
North Star Investment Management Corp.12-31-2020Stock25,487Decreased-0.280.363,436,000.00-8.96134.81Form 13
Legacy Private Trust Co.12-31-2020Com55,289Increased0.340.717,455,000.00-8.37269.83Form 13
Perkins Coie Trust Co12-31-2020Common Stock73Increased46.000.0010,000.0042.86136.99Form 13
Verity & Verity, Llc12-31-2020Com4,510Decreased-33.210.11593,000.00-41.29131.49Form 13
Trust Co12-31-2020Com3,400Decreased-1.760.36458,000.00-10.37134.71Form 13
First Premier Bank12-31-2020Com150Maintained0.000.0120,000.00-9.09133.33Form 13
Cottage Street Advisors Llc12-31-2020Com3,440Maintained0.000.43464,000.00-8.66134.88Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com2,894Decreased-2.260.26390,000.00-10.76134.76Form 13
Cx Institutional12-31-2020Com4,999Decreased-0.930.06674,000.00-9.53134.83Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com4,786Increased21.840.24645,000.0016.22269.56Form 13
Bremer Bank National Association12-31-2020Com2,018Decreased-29.070.07272,000.00-35.24269.36Form 13
Benchmark Wealth Management, Llc12-31-2020Com3,108Decreased-21.770.32419,000.00-28.62134.81Form 13
Madden Securities Corp12-31-2020Com1,680Decreased-71.820.15227,000.00-74.20135.12Form 13
City Holding Co12-31-2020Common Stock379Maintained0.000.0151,000.00-8.93134.56Form 13
First Hawaiian Bank12-31-2020Com11,973Decreased-3.760.071,614,000.00-12.14268.17Form 13
Btr Capital Management Inc12-31-2020Com5,448Decreased-2.750.11735,000.00-11.12134.91Form 13
Raymond James Trust N.a.12-31-2020Common Stock32,235Decreased-2.090.174,346,000.00-10.59269.62Form 13
First Citizens Bank & Trust Co12-31-2020Com7,949Decreased-22.300.051,071,000.00-29.12269.38Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com47,937Decreased-8.110.326,463,000.00-16.10404.70Form 13
Sheets Smith Wealth Management12-31-2020Com1,570Maintained0.000.03212,000.00-8.62135.03Form 13
Acropolis Investment Management, Llc12-31-2020Com4,369Increased43.950.06589,000.0031.47134.81Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com7,954Increased1.270.381,072,000.00-7.59134.77Form 13
Fruth Investment Management12-31-2020Com21,699Decreased-1.141.022,925,000.00-9.72134.80Form 13
Sonora Investment Management, Llc12-31-2020Equities73,157Increased3.420.829,864,000.00-5.56134.83Form 13
M. Kraus & Co12-31-2020Com2,150New!0.000.12290,000.000.00134.88Form 13
Brookstone Capital Management12-31-2020Com2,651Decreased-6.980.01357,000.00-15.20134.67Form 13
Sowell Financial Services Llc12-31-2020Com15,476Increased0.970.092,087,000.00-7.78134.85Form 13
Norway Savings Bank12-31-2020Com145Maintained0.000.0120,000.00-4.76137.93Form 13
Ifm Investors Pty Ltd12-31-2020Com32,791Increased18.020.144,421,000.007.75134.82Form 13
Pinnacle Bank12-31-2020Com1,074Maintained0.000.09145,000.00-8.81135.01Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com6,219Maintained0.000.49818,000.000.00131.53Form 13
Global Trust Asset Management, Llc12-31-2020Com50Maintained0.000.007,000.000.00140.00Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,390Increased24.710.141,401,000.0013.90134.84Form 13
Global Retirement Partners, Llc12-31-2020Com946Decreased-53.810.02128,000.00-57.62135.31Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,525Increased5.600.10340,000.00-3.68134.65Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com10,399Increased0.140.591,370,000.00-10.63131.74Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,546Increased3.110.17613,000.00-5.84134.84Form 13
Symphony Financial, Ltd. Co.12-31-2020Com8,621Decreased-17.710.411,150,000.00-25.66133.40Form 13
Tatro Capital, Llc12-31-2020Com2,598Decreased-23.830.33350,000.00-30.56134.72Form 13
Rnc Capital Management Llc12-31-2020Com3,120Decreased-14.800.03421,000.00-22.18134.94Form 13
Davenport & Co Llc12-31-2020Com51,310Increased1.390.076,918,000.00-7.41134.83Form 13
Gateway Investment Advisers Llc12-31-2020Com3,885Decreased-7.500.01524,000.00-15.48134.88Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com5,910Decreased-13.150.10797,000.00-20.70134.86Form 13
Cullinan Associates Inc12-31-2020Com3,500Increased105.880.03472,000.0088.05134.86Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock225Maintained0.000.0030,000.00-9.09133.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com23,726Decreased-3.990.083,199,000.00-12.33134.83Form 13
Bellecapital International Ltd.12-31-2020Com2,046Increased0.200.09276,000.00-8.61134.90Form 13
Traynor Capital Management, Inc.12-31-2020Com1,527Decreased-2.550.04205,000.00-4.21134.25Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,681Increased5.010.01361,000.00-4.24134.65Form 13
Access Financial Services, Inc.12-31-2020Com12,330New!0.000.811,662,000.000.00134.79Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord3,369Increased23.050.07454,000.0017.31134.76Form 13
Vigilare Wealth Management12-31-2020Com1,580Decreased-54.600.20213,000.00-58.56134.81Form 13
Larson Financial Group Llc12-31-2020Com118Maintained0.000.0116,000.00-5.88135.59Form 13
Enterprise Trust & Investment Co12-31-2020Com437Maintained0.000.0357,000.00-12.31130.43Form 13
N.e.w. Advisory Services Llc12-31-2020Com4,419Increased29.250.13595,000.0017.82134.65Form 13
Advisors Management Group Inc /adv12-31-2020Com3,119Maintained0.000.17421,000.00-8.68134.98Form 13
First Midwest Bank Trust Division12-31-2020Com28,346Decreased-0.930.553,822,000.00-9.54269.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,669Increased19.550.01495,000.009.27134.91Form 13
Bennicas & Associates, Inc.12-31-2020Com9,878Decreased-0.720.781,332,000.00-9.33134.85Form 13
Bowling Portfolio Management Llc12-31-2020Com7,308Decreased-9.710.23985,000.00-17.57134.78Form 13
Endurance Wealth Management, Inc.12-31-2020Stock20,788Increased16.050.352,803,000.005.97134.84Form 13
Boston Trust Walden Corp12-31-2020Common Stock33,905Increased21.480.044,571,000.0010.92269.64Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com110Decreased-81.970.0414,000.00-84.44127.27Form 13
Baystate Wealth Management Llc12-31-2020Stock1,055Increased0.670.02142,000.00-8.39134.60Form 13
Beacon Financial Group12-31-2020Com2,569Decreased-93.540.05338,000.00-31.02131.57Form 13
Clarius Group, Llc12-31-2020Com2,596Increased9.720.04350,000.000.29134.82Form 13
Investment Counsel Inc.12-31-2020Com11,562Maintained0.001.071,559,000.00-8.67134.84Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,357Increased6.800.21857,000.00-2.50134.81Form 13
Monument Capital Management12-31-2020Com16,474Increased1.871.032,221,000.00-6.99134.82Form 13
Signature Wealth Management Group12-31-2020Com20,407Increased2.711.732,752,000.00-6.20134.86Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,220Increased57.220.05165,000.0043.48135.25Form 13
Arden Trust Co12-31-2020Common Stock8,352Decreased-0.050.191,126,000.00-8.68269.47Form 13
Cva Family Office, Llc12-31-2020Com535Maintained0.009.9972,000.00-8.86134.58Form 13
Sowa Financial Group, Inc.12-31-2020Com137Maintained0.000.0118,000.00-5.26131.39Form 13
Gofen & Glossberg Llc /il/12-31-2020Com45,783Decreased-6.630.176,173,000.00-14.74134.83Form 13
First Financial Corp /in/12-31-2020Common Stock1,406Decreased-5.380.14190,000.00-13.24270.54Form 13
Nbt Bank N A /ny12-31-2020Com4,763Decreased-1.850.10642,000.00-10.46269.63Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com1,900Maintained0.000.05256,000.00-8.90134.74Form 13
Univest Financial Corp12-31-2020Com34,510Increased3.301.354,653,000.00-5.68269.86Form 13
Forte Capital Llc /adv12-31-2020Com11,320Increased16.570.241,526,000.006.42134.81Form 13
Patten & Patten Inc/tn12-31-2020Com15,385Decreased-0.050.182,074,000.00-8.75134.81Form 13
Hendley & Co Inc12-31-2020Com20,410Increased506.541.062,752,000.00453.72134.84Form 13
Marino, Stram & Associates Llc12-31-2020Com8,403Decreased-0.780.501,133,000.00-9.43134.83Form 13
Thompson Investment Management, Inc.12-31-2020Com26,384Increased195.350.603,557,000.00169.67134.82Form 13
Provise Management Group, Llc12-31-2020Com1,646Increased14.780.03222,000.004.72134.87Form 13
Blb&b Advisors, Llc12-31-2020Com16,989Increased5.750.192,291,000.00-3.41134.85Form 13
Dnb Asset Management As12-31-2020Common98,403Decreased-4.319.9913,267,676,000.00-12.63134,830.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Com2,508Decreased-3.350.11338,000.00-11.75134.77Form 13
Lenox Wealth Advisors, Llc12-31-2020Com100Maintained0.000.0013,000.000.00130.00Form 13
Archford Capital Strategies, Llc12-31-2020Stock9,841Increased0.170.301,297,000.00-10.61131.80Form 13
Johanson Financial Advisors, Inc.12-31-2020Com6,844Increased1.860.37923,000.00-8.16134.86Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities9,410Maintained0.000.501,269,000.00-8.64134.86Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock1,063New!0.000.04143,000.000.00805.35Form 13
Sl Advisors, Llc12-31-2020Com2,300Decreased-8.731.00310,000.00-16.67134.78Form 13
First Command Bank12-31-2020Com4,247Maintained0.000.14573,000.00-8.61269.92Form 13
First Command Financial Services, Inc.12-31-2020Com4,247Maintained0.000.14573,000.00-8.61269.92Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,388Decreased-8.750.15457,000.00-16.61134.89Form 13
Meridian Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ridgewood Investments Llc12-31-2020Com1,500Maintained0.000.17221,000.000.00147.33Form 13
Allied Investment Advisors, Llc12-31-2020Com35,913Increased1.942.334,842,000.00-6.92134.83Form 13
Stony Point Wealth Management Inc.12-31-2020Com2,735Decreased-3.660.27369,000.00-11.93134.92Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com7,048Decreased-0.400.11958,000.00-8.94135.93Form 13
Wambolt & Associates, Llc12-31-2020Com2,874New!0.000.23388,000.000.00135.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com2,749Increased3.270.13371,000.00-5.60134.96Form 13
Detalus Advisors, Llc12-31-2020Stock2,602New!0.000.22351,000.000.00134.90Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com6,818Decreased-36.040.04919,000.00-41.61269.54Form 13
Welch & Forbes Llc12-31-2020Com32,462Decreased-3.420.084,377,000.00-11.81268.85Form 13
Park Avenue Securities Llc12-31-2020Com19,293Increased18.490.072,601,000.008.19134.82Form 13
Lynch & Associates/in12-31-2020Com17,764Decreased-2.120.652,395,000.00-10.63134.82Form 13
Eastern Bank12-31-2020Common Stocks26,001Decreased-1.070.203,506,000.00-9.66406.00Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com6,371Maintained0.000.19848,000.00-9.88133.10Form 13
Farmers & Merchants Investments Inc12-31-2020Com48,689Increased8.950.346,565,000.00-0.52134.84Form 13
Boenning & Scattergood, Inc.12-31-2020Com12,093Increased11.250.351,630,000.001.56134.79Form 13
Sabal Trust Co12-31-2020Com211,155Increased4.202.2928,469,000.00-4.86403.79Form 13
Busey Wealth Management12-31-2020Common Stock3,453Decreased-2.810.03465,000.00-11.43268.72Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com5,504Increased3.770.36725,000.00-0.82131.72Form 13
Bartlett & Co. Llc12-31-2020Com44,640Decreased-10.970.136,019,000.00-18.71134.83Form 13
Tuttle Tactical Management12-31-2020Com2,171New!0.000.23293,000.000.00134.96Form 13
Pacer Advisors, Inc.12-31-2020Common Stock30,881Increased1.670.084,164,000.00-7.16134.84Form 13
Transform Wealth, Llc12-31-2020Com2,074Increased2.720.06280,000.00-6.04135.00Form 13
Manning & Napier Group, Llc12-31-2020Common131,766Decreased-4.610.1617,764,000.00-12.90404.16Form 13
Trh Financial, Llc12-31-2020Com1,503Increased0.740.12203,000.00-7.73135.06Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com16,847Decreased-0.390.232,271,000.00-9.05134.80Form 13
Ellis Investment Partners, Llc12-31-2020Com1,172Decreased-9.010.05158,000.00-16.84134.81Form 13
Justinvest Llc12-31-2020Com4,449Maintained0.000.13600,000.000.00134.86Form 13
Zhang Financial Llc12-31-2020Com4,118Maintained0.000.17555,000.00-8.72134.77Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com1,550Maintained0.000.11209,000.00-8.73134.84Form 13
Tsfg, Llc12-31-2020Common Stock365Maintained0.000.0349,000.00-9.26134.25Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com3,058Decreased-3.170.29412,000.00-11.59134.73Form 13
Liberty One Investment Management, Llc12-31-2020Com129,909Increased3.963.2917,516,000.00-5.07134.83Form 13
Kestra Advisory Services, Llc12-31-2020Com45,115Increased51.000.076,006,000,000.0036.16133,126.45Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock7,223Increased2.880.07974,000.00-6.08269.49Form 13
Optimum Investment Advisors12-31-2020Com1,067Increased15.230.04144,000.005.11134.96Form 13
Windward Capital Management Co /ca12-31-2020Com23,743Decreased-0.200.323,201,000.00-8.88134.82Form 13
Smithbridge Asset Management Inc/de12-31-2020Com2,195Decreased-4.360.14296,000.00-12.68134.85Form 13
Northstar Asset Management Llc12-31-2020Com1,500Maintained0.000.06202,000.00-8.60134.67Form 13
Viking Fund Management Llc12-31-2020Common Stock52,300Increased7.842.277,052,000.00-1.54134.84Form 13
Wbh Advisory Inc12-31-2020Com15,406Decreased-0.830.352,024,000.00-11.77131.38Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock3,182Increased0.820.04429,000.00-7.94134.82Form 13
Cutler Group Lp12-31-2020Com4,600Decreased-9.800.0089,000.00-2.20156.94Form 13
Pendal Group Ltd12-31-2020Com7,390Decreased-33.060.01996,000.00-36.19134.78Form 13
Capital Investment Advisors, Llc12-31-2020Com16,903Increased95.000.102,279,000.0078.05134.83Form 13
Tci Wealth Advisors, Inc.12-31-2020Com20,606Decreased-0.671.242,778,000.00-9.30134.82Form 13
Kestra Private Wealth Services, Llc12-31-2020Com23,635Increased49.560.233,147,000,000.0034.89133,149.99Form 13
Cascade Investment Advisors, Inc.12-31-2020Com595Maintained0.000.0680,223,000.00-8.69134,828.57Form 13
Abbrea Capital, Llc12-31-2020Comm10,039Increased0.650.241,364,000.00-8.02135.87Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,552Increased0.060.07209,000.00-8.73134.66Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock41,180Decreased-1.020.025,552,000.00-9.62404.11Form 13
Ballast, Inc.12-31-2020Com3,963Decreased-3.200.27534,000.00-11.59134.75Form 13
Investors Research Corp12-31-2020Com746Maintained0.000.04101,000.00-8.18135.39Form 13
G&s Capital Llc12-31-2020Com5,812Decreased-9.360.47784,000.00-17.21134.89Form 13
Asset Advisors Investment Management, Llc12-31-2020Com64,553Decreased-0.041.138,704,000.00-8.72134.83Form 13
Meridian Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Financial Management Llc12-31-2020Com4,787Maintained0.000.34645,000.00-8.77134.74Form 13
Columbia Trust Co 0101201612-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc12-31-2020Com12,481New!0.001.421,683,000.000.00134.84Form 13
Clearview Wealth Advisors Llc12-31-2020Stock2,407New!0.000.22325,000.000.00135.02Form 13
Pds Planning, Inc12-31-2020Com1,709Increased3.700.08230,000.00-5.35134.58Form 13
Highland Capital Management, Llc12-31-2020Com3,330Increased66.670.03449,000.0052.20134.83Form 13
Avantax Advisory Services, Inc.12-31-2020Com29,873Decreased-36.860.104,027,000.00-42.30134.80Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,629Increased17.520.04759,000.007.36134.84Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock440New!0.000.0159,000.000.00134.09Form 13
Adams Asset Advisors, Llc12-31-2020Com27,105Decreased-0.451.003,654,000.00-9.10134.81Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,547Increased3.030.57343,000.00-6.03134.67Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com63,142Decreased-14.960.078,514,000.00-22.34134.84Form 13
Riverview Trust Co12-31-2020Com131Maintained0.000.0218,000.00-5.26137.40Form 13
Joel Isaacson & Co., Llc12-31-2020Com5,255Decreased-0.490.07708,000.00-9.23134.73Form 13
Plimoth Trust Co Llc12-31-2020Com18,854Increased2.500.792,542,000.00-6.41269.73Form 13
Newfound Research Llc12-31-2020Com795Increased318.420.28107,000.00282.14134.59Form 13
Nwam Llc12-31-2020Com8,833Maintained0.000.141,191,000.000.00134.84Form 13
Cypress Wealth Services, Llc12-31-2020Com3,334Decreased-0.920.10450,000.00-9.46134.97Form 13
Aries Wealth Management12-31-2020Com4,025Decreased-9.530.26530,000.00-19.33131.68Form 13
Independence Bank Of Kentucky12-31-2020Com2,653Increased91.410.19358,000.0074.63134.94Form 13
We Are One Seven, Llc12-31-2020Com7,257Decreased-3.840.20978,000.00-12.21134.77Form 13
Centerpoint Advisors, Llc12-31-2020Com100Maintained0.000.0113,000.00-13.33130.00Form 13
Selective Wealth Management, Inc.12-31-2020Com164Increased0.610.0122,000.00-8.33134.15Form 13
Hotaling Investment Management, Llc12-31-2020Com5,236Increased10.930.33706,000.001.29134.84Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,619Increased41.640.34623,000.0029.25134.88Form 13
International Assets Investment Management, Llc12-31-2020Com3,523Increased159.040.09474,982,000.00236,209.45134,823.16Form 13
Capital Cs Group, Llc12-31-2020Com1,500New!0.000.21202,000.000.00134.67Form 13
Cadinha & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ibm Retirement Fund12-31-2020Com12,617Increased14.190.121,701,000.004.29134.82Form 13
Rothschild Investment Corp /il12-31-2020Com3,041Decreased-0.300.04410,000.00-8.89134.82Form 13
Baxter Bros Inc12-31-2020Com4,715Decreased-18.920.12636,000.00-25.96134.89Form 13
Proffitt & Goodson Inc12-31-2020Com273Maintained0.000.0137,000.00-7.50135.53Form 13
Ledyard National Bank12-31-2020Com51,890Increased2.530.796,997,000.00-6.38269.80Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock295,539Increased4.380.1939,848,000.00-4.69134.83Form 13
Sky Investment Group Llc12-31-2020Com54,602Increased1.200.217,362,000.00-7.59134.83Form 13
Ballentine Partners, Llc12-31-2020Com12,978Decreased-0.160.071,749,000.00-8.86403.27Form 13
Welch Group, Llc12-31-2020Common228,297Increased1.402.4730,781,000.00-7.41134.83Form 13
Cohen Klingenstein Llc12-31-2020Com7,000Maintained0.000.05944,000.000.00134.86Form 13
Timber Creek Capital Management Llc12-31-2020Stock743Maintained0.000.04100,000.00-8.26134.59Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd218,929New!0.000.4329,505,000.000.00134.77Form 13
Capital Wealth Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors12-31-2020Com318Maintained0.000.0143,000.00-8.51135.22Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com1,711Decreased-2.840.08230,000.00-11.54134.42Form 13
Juncture Wealth Strategies, Llc12-31-2020Com4,159Increased24.150.36561,000.0013.33134.89Form 13
Kwmg, Llc12-31-2020Com25,711Increased1.560.623,467,000.00-7.25134.85Form 13
Cambridge Advisors Inc.12-31-2020Com2,585Maintained0.000.09349,000.00-8.64135.01Form 13
Ifp Advisors, Inc12-31-2020Stock9,056Decreased-11.890.051,216,000.00-20.11134.28Form 13
Capital Investment Advisory Services, Llc12-31-2020Com14,986Increased2.840.302,021,000.00-6.09134.86Form 13
V Wealth Advisors Llc12-31-2020Com1,940Increased38.770.05262,000.0027.18270.10Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common2,235Maintained0.000.05301,000.00-8.79134.68Form 13
Bristlecone Advisors, Llc12-31-2020Com2,494Decreased-75.080.05336,000.00-77.27134.72Form 13
Affiance Financial, Llc12-31-2020Com1,674Maintained0.000.12226,000.00-8.50135.01Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com1,694Maintained0.000.18228,000.00-14.61134.59Form 13
Chicago Capital, Llc12-31-2020Com6,749Maintained0.000.04910,000.00-8.73134.83Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.12-31-2020Com2,188Maintained0.000.27295,000.00-8.67134.83Form 13
Veracity Capital Llc12-31-2020Com71,302Decreased-3.910.06128,000.00-52.061.80Form 13
New York State Teachers Retirement System12-31-2020Com404,110Decreased-4.950.1254,486,000.000.00134.83Form 13
Strs Ohio12-31-2020Com184,650Decreased-21.010.1024,896,000.00-27.87134.83Form 13
Toth Financial Advisory Corp12-31-2020Com29,131Decreased-1.730.673,928,000.00-10.26134.84Form 13
Centaurus Financial, Inc.12-31-2020Com1,707Decreased-4.320.02230,000.00-12.55134.74Form 13
Nisa Investment Advisors, Llc12-31-2020Com152,190Increased2.230.1320,520,000.00-6.65134.83Form 13
Excalibur Management Corp12-31-2020Stock1,779New!0.000.13240,000.000.00134.91Form 13
Members Capital Advisors Inc12-31-2020Common Stock14,521Maintained0.001.661,958,000.00-8.68134.84Form 13
Schafer Cullen Capital Management Inc12-31-2020Com698,289Decreased-5.841.4094,150,000.00-14.02134.83Form 13
Howland Capital Management Llc12-31-2020Com2,111Decreased-2.310.02285,000.00-10.66135.01Form 13
Thoroughbred Financial Services, Llc12-31-2020Com4,741Decreased-6.930.20639,000.00-15.03134.78Form 13
Lathrop Investment Management Corp12-31-2020Com2,931Decreased-3.590.10395,000.00-12.03134.77Form 13
Security National Trust Co12-31-2020Com1,420Increased16.390.05192,000.006.67270.38Form 13
Spinnaker Trust12-31-2020Equities6,199Maintained0.000.07834,000.00-8.85268.95Form 13
Conestoga Capital Advisors, Llc12-31-2020Com4,250Maintained0.000.01573,000.00-8.76134.82Form 13
Klcm Advisors, Inc.12-31-2020Com2,307Decreased-13.170.08311,000.00-20.66134.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,138Decreased-25.600.04423,000.00-32.10134.80Form 13
Clark Capital Management Group, Inc.12-31-2020Com2,308Decreased-98.910.01311,000.00-99.01134.75Form 13
Cullen Capital Management, Llc12-31-2020Com275,054Decreased-7.592.0637,086,000.00-15.62134.83Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,076Increased0.750.01467,000.00195.57434.01Form 13
Clean Yield Group12-31-2020Stock1,404Decreased-1.200.07189,000.00-10.00134.62Form 13
Nadler Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Com3,416Increased5.960.04461,000.001.10134.95Form 13
Allworth Financial Lp12-31-2020Com528Decreased-13.010.0071,000.00-21.11134.47Form 13
Signalpoint Asset Management, Llc12-31-2020Com2,387Maintained0.000.10322,000.00-8.52134.90Form 13
Paragon Capital Management Ltd12-31-2020Com1,650Maintained0.000.12222,000.00-9.02134.55Form 13
Retirement Systems Of Alabama12-31-2020Com136,945Decreased-0.370.0718,464,000.00-9.03134.83Form 13
Cordasco Financial Network12-31-2020Com185Maintained0.000.0225,000.00-7.41135.14Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com2,225Maintained0.000.24300,000.00-11.24134.83Form 13
Jjj Advisors Inc.12-31-2020Com55Maintained0.000.007,000.000.00127.27Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com8,099Decreased-0.670.381,092,000.00-9.30134.83Form 13
Bfsg, Llc12-31-2020Com5,618Decreased-7.640.13757,000.00-15.70134.75Form 13
Csenge Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sawyer & Company, Inc12-31-2020Com7,635Increased0.330.551,029,000.00-8.45134.77Form 13
Prairieview Partners, Llc12-31-2020Com100Maintained0.000.0013,000.00-13.33130.00Form 13
Columbus Macro, Llc12-31-2020Com7,033Decreased-1.480.29950,000.00-9.95135.08Form 13
Tower View Investment Management & Research Llc12-31-2020Equities24Maintained0.000.003,000.00-25.00125.00Form 13
Keeler Thomas Management Llc12-31-2020Com17,220New!0.001.312,331,000.000.00135.37Form 13
Private Capital Group, Llc12-31-2020Common Stock2,357Increased3.290.06320,000.00-5.88135.77Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.12-31-2020Com1,653New!0.000.08223,000.000.00134.91Form 13
Strategic Blueprint, Llc12-31-2020Stock1,849Increased1.370.06249,000.00-7.43134.67Form 13
Diversified, Llc12-31-2020Com611New!0.000.0890,000.000.00147.30Form 13
Fiduciary Trust Co12-31-2020Com36,355Increased51.170.104,902,000.0044.22269.62Form 13
Pinnacle Associates Ltd12-31-2020Com26,026Increased0.220.073,509,000.00-8.48134.83Form 13
Manchester Financial Inc12-31-2020Com342Increased15.150.0346,000.004.55134.50Form 13
Moseley Investment Management Inc12-31-2020Com1,536New!0.000.12207,000.000.00134.77Form 13
Leavell Investment Management, Inc.12-31-2020Com4,382Increased4.160.05596,000.00-4.79136.01Form 13
Monarch Capital Management Inc/12-31-2020Com5,272Decreased-1.680.22711,000.00-10.23134.86Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com119,300Decreased-0.171.6616,085,000.00-8.84134.83Form 13
Ingalls & Snyder Llc12-31-2020Com27,111Decreased-0.280.183,655,000.00-8.94134.82Form 13
Cambridge Trust Co12-31-2020Common Stock2,968Decreased-60.410.02400,000.00-63.87134.77Form 13
Brave Asset Management Inc12-31-2020Com4,338Maintained0.000.22585,000.00-8.74134.85Form 13
Dearborn Partners Llc12-31-2020Com239,286Increased0.731.4732,263,000.00-8.02259.83Form 13
Country Club Trust Company, N.a.12-31-2020Com4,094Increased1.740.06545,000.00-8.25133.12Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com10,438Maintained0.000.041,407,000.00-8.70134.80Form 13
Calamos Advisors Llc12-31-2020Com71,729Decreased-4.150.069,671,000.00-12.48134.83Form 13
Farmers Trust Co12-31-2020Com2,116Maintained0.000.07285,000.00-8.95269.37Form 13
Coho Partners, Ltd.12-31-2020Com3,300Maintained0.000.01445,000.00-8.62134.85Form 13
Penbrook Management Llc12-31-2020Com315New!0.000.0342,000.000.00133.33Form 13
Usca Ria Llc12-31-2020Com2,429Decreased-45.270.02327,000.00-50.08134.62Form 13
Cwm, Llc12-31-2020Com197,534Increased0.230.2526,634,000.00-8.47134.83Form 13
Cowen Prime Services Llc12-31-2020Stock900Maintained0.000.05121,000.00-9.02134.44Form 13
Regent Investment Management Llc12-31-2020Com9,245Increased12.810.341,247,000.003.06269.88Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,669Increased6.970.03353,000.004.44132.26Form 13
Beacon Capital Management, Inc.12-31-2020Com17Maintained0.000.002,000.00-33.33117.65Form 13
Segment Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com1,925Decreased-0.670.05260,000.00-9.09135.06Form 13
S. R. Schill & Associates12-31-2020Stock1,574Maintained0.000.10212,000.00-8.62134.69Form 13
Exane Derivatives12-31-2020Stock3Decreased-93.330.12405,000.00-93.91135,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock18,651Decreased-17.760.082,515,000.00-24.90134.85Form 13
Rpg Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simon Quick Advisors, Llc12-31-2020Com178Maintained0.000.0124,000.00-7.69134.83Form 13
First Bank & Trust12-31-2020Common Stock3,790Increased375.530.32511,000.00333.05262.21Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com675Decreased-12.900.0591,000.00-20.18134.81Form 13
180 Wealth Advisors, Llc12-31-2020Com4,196Increased4.200.16552,000.00-7.69131.55Form 13
Strategic Capital Advisers, Inc.12-31-2020Com12,451Decreased-1.101.431,679,000.00-9.68134.85Form 13
Cnb Bank12-31-2020Com933Increased0.540.10126,000.00-8.03135.05Form 13
Lindbrook Capital, Llc12-31-2020Stock614Increased1.320.0283,000.00-6.74135.18Form 13
Abundance Wealth Counselors12-31-2020Com8,469Maintained0.000.291,142,000.00-8.71134.84Form 13
Venture Visionary Partners Llc12-31-2020Com3,264Decreased-6.690.05440,000.00-14.73134.80Form 13
Loveless Wealth Management Llc12-31-2020Com12,290Increased0.991.221,657,000.00-7.79134.83Form 13
Atlas Private Wealth Management12-31-2020Stock125Maintained0.000.0117,000.00-5.56136.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,400Decreased-3.680.49462,000.00-12.00135.88Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.0113,000.00-7.14130.00Form 13
Berkshire Bank12-31-2020Com22,306Increased3.740.753,008,000.00-5.26269.85Form 13
Wolff Wiese Magana Llc12-31-2020Com5,208New!0.000.59702,000.000.00134.79Form 13
Accel Wealth Management12-31-2020Com459New!0.000.0662,000.000.00135.08Form 13
Mjp Associates Inc /adv12-31-2020Com1,762New!0.000.10238,000.000.00135.07Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis R M Inc12-31-2020Com9,021Decreased-11.410.031,216,000.00-19.15134.80Form 13
S&co Inc12-31-2020Com27,756Decreased-0.220.333,742,000.00-8.89134.82Form 13
Jlb & Associates Inc12-31-2020Com18,319Maintained0.000.412,469,000.00-8.69134.78Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.259,558Decreased-41.350.031,289,000.00-46.43134.86Form 13
Dowling & Yahnke Llc12-31-2020Com19,571Decreased-0.690.192,639,000.00-9.31134.84Form 13
Argyle Capital Management Inc.12-31-2020Com10,250Maintained0.000.511,382,000.00-8.72134.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com97,545Decreased-51.760.0813,152,000.00-55.95134.83Form 13
Bank Of Stockton12-31-2020Equities1,550Decreased-21.520.08208,000.00-28.52134.19Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com542,986Decreased-6.170.1973,210,000.00-14.32134.83Form 13
Montecito Bank & Trust12-31-2020Com10,598Decreased-47.140.321,429,000.00-51.74269.68Form 13
Cubic Asset Management, Llc12-31-2020Com34,288Increased1.311.374,623,000.00-7.48134.83Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com3,381Decreased-1.170.25456,000.00-9.70134.87Form 13
Pggm Investments12-31-2020Com348,014Decreased-23.160.2246,923,000.00-29.84134.83Form 13
Asset Dedication, Llc12-31-2020Equities23Decreased-11.540.003,000.00-25.00130.43Form 13
Smith, Salley & Associates12-31-2020Com2,603Decreased-0.840.04351,000.00-9.54134.84Form 13
First Business Financial Services, Inc.12-31-2020Common2,188Maintained0.000.04295,000.00-8.67134.83Form 13
Annex Advisory Services, Llc12-31-2020Com34,288Increased1104.360.454,623,000.001,000.71134.83Form 13
Arizona State Retirement System12-31-2020Com98,403Decreased-4.990.1213,268,000.00-13.24134.83Form 13
Perigon Wealth Management, Llc12-31-2020Com5,690Increased4.580.09767,000.00-4.48134.80Form 13
Chicago Trust Co Na12-31-2020Com5,259Increased7.330.24709,000.00-2.07269.64Form 13
Gemmer Asset Management Llc12-31-2020Com396Maintained0.000.0153,000.00-8.62133.84Form 13
Mercer Capital Advisers, Inc.12-31-2020Com200Maintained0.000.0127,000.00-10.00135.00Form 13
Bray Capital Advisors12-31-2020Com2,585Maintained0.000.10349,000.00-8.64135.01Form 13
Community Bank, N.a.12-31-2020Common Stock6,059Maintained0.000.11816,000.00-8.83269.20Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Maintained0.000.02110,000.000.00110.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,848Increased4.710.15654,000.00-4.39134.90Form 13
Hhm Wealth Advisors, Llc12-31-2020Com100Maintained0.000.0013,000.00-13.33130.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock35Decreased-22.220.005,000.00-28.57142.86Form 13
Wesleyan Assurance Society12-31-2020Com24,300Maintained0.000.473,275,000.00-8.67134.77Form 13
Truadvice, Llc12-31-2020Com2,076Increased16.560.09288,000.007.06138.73Form 13
Gleason Group, Inc.12-31-2020Com228Increased0.880.0131,000.00-6.06135.96Form 13
Birchcreek Wealth Management, Llc12-31-2020Com500New!0.000.0767,000.000.00134.00Form 13
First Merchants Corp12-31-2020Common Stock24,353Increased3.220.233,284,000.00-5.74269.76Form 13
Conning Inc.12-31-2020Com335,193Increased18.271.4345,194,000.007.99134.83Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com3,419Decreased-1.160.31461,000.00-9.78134.83Form 13
Comerica Bank12-31-2020Com202,833Increased2.349.9926,817,000.00-1.15526.36Form 13
Heritage Investors Management Corp12-31-2020Com3,594Decreased-0.960.02485,000.00-9.51134.95Form 13
Bourgeon Capital Management Llc12-31-2020Com500Maintained0.000.0267,000.00-9.46134.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities17,152Decreased-3.710.052,313,000.00-12.09269.74Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities12,668Decreased-1.420.091,708,000.00-10.01269.59Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,590Increased2.120.07214,000.00-6.96134.59Form 13
Truehand, Inc12-31-2020Consumer Staples14,126Increased9.441.371,610,000.00-7.47113.97Form 13
Grandfield & Dodd, Llc12-31-2020Com8,005Increased1.070.081,080,000.00-7.69134.92Form 13
Violich Capital Management, Inc.12-31-2020Com21,825Decreased-8.390.572,943,000.00-16.34134.85Form 13
Hunter Associates Investment Management Llc12-31-2020Com5,490Increased1.780.18740,000.00-7.04134.79Form 13
World Asset Management Inc12-31-2020Com10,112Decreased-5.190.131,363,000.00-13.46134.79Form 13
Spc Financial, Inc.12-31-2020Com3,140Decreased-10.030.06423,000.00-17.86134.71Form 13
Palladium Partners Llc12-31-2020Com88,583Increased11.930.6611,944,000.002.21134.83Form 13
Orca Investment Management, Llc12-31-2020Com2,745New!0.000.39370,000.000.00134.79Form 13
Creative Planning12-31-2020Com58,483Increased0.630.027,885,000.00-8.12134.83Form 13
Macroview Investment Management Llc12-31-2020Com26Maintained0.000.003,000.00-25.00115.38Form 13
Colonial Trust Advisors12-31-2020Cs25,357Decreased-4.360.473,419,000.00-12.67134.83Form 13
Formidable Asset Management, Llc12-31-2020Com1,873Maintained0.000.06251,000.00-9.06134.01Form 13
Hoertkorn Richard Charles12-31-2020Com624Maintained0.000.0584,000.00-8.70134.62Form 13
Private Ocean, Llc12-31-2020Com676Decreased-15.610.0291,000.00-22.88134.62Form 13
Caprock Group, Inc.12-31-2020Com6,402Increased21.780.10870,000.0011.25135.90Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com40,248Decreased-5.740.165,427,000.00-13.93134.84Form 13
Financial Consulate, Inc12-31-2020Com4,755Maintained0.000.28641,000.00-8.69134.81Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com726Decreased-9.250.0898,000.00-19.67134.99Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,123Increased1.970.04286,000.00-6.84134.72Form 13
Summit X, Llc12-31-2020Com9,966Decreased-33.700.391,338,000.00-97.14134.26Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,176Increased45.550.04293,000.0032.58134.65Form 13
Fundamentun, Llc12-31-2020Com4,462Increased20.560.19602,000.0010.05134.92Form 13
Arlington Financial Advisors, Llc12-31-2020Com1,600Maintained0.000.09216,000.00-8.47135.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,866Increased48.350.27643,000.0032.03132.14Form 13
Verabank, N.a.12-31-2020Common Stock1,631Decreased-10.920.15220,000.00-18.52270.57Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,691Decreased-6.930.08767,000.00-15.15134.77Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com4,863Increased6.570.54656,000.00-2.67134.90Form 13
Key Financial Inc12-31-2020Com3,565Increased3.180.36481,000.00-0.21134.92Form 13
Moser Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0227,000.00-3.57135.00Form 13
Planned Solutions, Inc.12-31-2020Stock350Maintained0.000.0447,000.00-9.62134.29Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock28New!0.000.004,000.000.00142.86Form 13
Central Trust Co12-31-2020Common Stock70,968Decreased-5.309.999,569,000.00-13.53269.67Form 13
Fisher Asset Management, Llc12-31-2020Com34,987Increased0.760.004,717,000.00-8.00134.82Form 13
Royal London Asset Management Ltd12-31-2020Com125,719Decreased-2.270.0916,944,000.00-10.01134.78Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com271,898Decreased-0.260.6236,660,000.00-8.93134.83Form 13
Stephenson National Bank & Trust12-31-2020Com400Maintained0.000.0454,000.00-8.47135.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com21,768Increased672.460.362,935,000.00605.53134.83Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,125Maintained0.000.09413,000.00-1.90132.16Form 13
Franklin Street Advisors Inc /nc12-31-2020Com1,675Decreased-0.830.02226,000.00-9.24134.93Form 13
Victory Capital Management Inc12-31-2020Com515,825Increased0.230.0869,549,000.00-8.48134.83Form 13
Armstrong Henry H Associates Inc12-31-2020Common2,493Maintained0.000.04336,000.00-8.70134.78Form 13
Foster & Motley Inc12-31-2020Com21,848Decreased-2.440.282,946,000.00-10.92134.84Form 13
Kanawha Capital Management Llc12-31-2020Com47,271Increased3.600.656,374,000.00-5.40134.84Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com8,890Decreased-59.390.151,199,000.00-62.91134.87Form 13
Hills Bank & Trust Co12-31-2020Com1,143Increased6.520.03154,000.00-2.53269.73Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com2,859Decreased-1.040.04385,000.00-9.84134.66Form 13
Alphamark Advisors, Llc12-31-2020Com400Maintained0.009.9954,000.00-8.47135.00Form 13
Novare Capital Management Llc12-31-2020Com2,392Increased0.040.04323,000.00-8.50135.03Form 13
Hanson & Doremus Investment Management12-31-2020Common1,585Maintained0.000.05214,000.00-8.55135.02Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com37,793Decreased-9.770.265,095,000.00-17.38134.81Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com702Maintained0.000.0494,000.00-9.62259.44Form 13
Assenagon Asset Management S.a.12-31-2020Com3,431Increased43.440.20463,000.0031.16134.95Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,455Increased3.560.04196,000.00-5.31134.71Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Com2,810Increased1.410.02379,000.00-99.91134.88Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,326Increased2.150.16449,000.00-6.65270.14Form 13
Abacus Planning Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Com22,004Decreased-1.640.652,967,000.00-10.17134.84Form 13
First Personal Financial Services12-31-2020Com509Decreased-27.700.0269,000.00-31.00135.56Form 13
Colorado Capital Management, Inc.12-31-2020Com25,147Increased0.072.453,376,000.00-8.98134.25Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com5,104Increased2.330.06688,000.00-6.52134.80Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com121,392Decreased-30.230.0916,367,000.00-36.29404.38Form 13
O'shares Investment Advisers, Llc12-31-2020Com35,339Increased9.930.364,765,000.000.38134.84Form 13
Ae Wealth Management Llc12-31-2020Com43,316Increased15.950.075,840,000.005.87134.82Form 13
Camden National Bank12-31-2020Common Stock53,774Decreased-5.521.517,251,000.00-13.72270.27Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com1,706Decreased-10.120.10230,000.00-17.86134.82Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com6,424Increased1.870.42866,000.00-6.98134.81Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,607Increased7.160.19486,000.00-2.21134.74Form 13
Icw Investment Advisors Llc12-31-2020Com4,193Decreased-3.560.40558,000.00-13.08133.08Form 13
First Citizens Financial Corp12-31-2020Common Stock2,258Increased1.800.27304,000.00-7.32134.63Form 13
Sailer Financial Llc12-31-2020Com218Increased9.000.0129,000.00-3.33133.03Form 13
Ivc Wealth Advisors Llc12-31-2020Com6,125New!0.000.79826,000.000.00134.86Form 13
Roman Butler Fullerton & Co12-31-2020Com2,596Increased0.040.21350,000.00-8.62134.82Form 13
State Of Michigan Retirement System12-31-2020Com220,767Increased153.850.2129,766,000.00142.14134.83Form 13
Crawford Investment Counsel Inc12-31-2020Com7,380Increased18.940.02995,000.008.62134.82Form 13
Atlantic Union Bankshares Corp12-31-2020Com11,283Decreased-1.830.151,523,000.00-10.25405.16Form 13
Old Second National Bank Of Aurora12-31-2020Com589Decreased-4.070.0279,000.00-12.22264.97Form 13
Hartford Investment Management Co12-31-2020Com38,783Increased8.110.145,229,000.00-1.28134.83Form 13
Girard Partners Ltd.12-31-2020Stock9,959Decreased-26.320.211,342,000.00-32.73134.75Form 13
Mastrapasqua Asset Management Inc12-31-2020Com7,303Decreased-15.010.13985,000.00-22.38134.88Form 13
Duncker Streett & Co Inc12-31-2020Com831Increased78.710.02112,000.0062.32134.78Form 13
Eads & Heald Wealth Management12-31-2020Com11,132Decreased-2.400.001,501,000.00-10.87134.84Form 13
Marathon Asset Management Llp12-31-2020Common465,168Increased44.370.8963,039,000.0031.47135.52Form 13
Wright Investors Service Inc12-31-2020Com11,975Increased3.160.551,615,000.00-5.78134.86Form 13
First Trust Advisors Lp12-31-2020Com457,022Increased15.330.0861,620,000.005.30134.83Form 13
Trust Co Of Virginia /va12-31-2020Com5,703Maintained0.000.09769,000.00-8.67269.64Form 13
Flputnam Investment Management Co12-31-2020Com15,405Decreased-2.580.102,077,000.00-11.05134.83Form 13
Nicolet Bankshares Inc12-31-2020Common Stock3,685Maintained0.000.15497,000.00-9.14134.87Form 13
British Columbia Investment Management Corp12-31-2020Com57,729Decreased-2.260.057,784,000.00-10.74134.84Form 13
Grimes & Company, Inc.12-31-2020Com4,998Decreased-0.020.03674,000.00-8.67268.23Form 13
Ashfield Capital Partners, Llc12-31-2020Com15,104Maintained0.000.172,036,000.00-8.70134.80Form 13
Meitav Dash Investments Ltd12-31-2020Com5,980Increased50.630.03802,000.0036.86134.11Form 13
Envestnet Asset Management Inc12-31-2020Com522,145Increased9.420.0570,401,000.00-0.08134.83Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com22,827Decreased-0.220.093,077,000.00-8.91134.80Form 13
Mechanics Bank Trust Department12-31-2020Com7,935Decreased-86.750.191,070,000.000.00269.80Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,698Decreased-15.950.14364,000.00-23.21134.91Form 13
Narwhal Capital Management12-31-2020Com25,773Decreased-25.150.493,475,000.00-31.66134.83Form 13
Sfmg, Llc12-31-2020Com6,864Increased15.630.12925,000.005.47134.76Form 13
Garrison Asset Management, Llc12-31-2020Com18,940Decreased-33.421.762,554,000.00-39.20134.85Form 13
Day & Ennis, Llc12-31-2020Com2,406Maintained0.000.13324,000.00-8.73134.66Form 13
Amf Pensionsforsakring Ab12-31-2020Com261,820Increased7.450.2935,343,000.00-1.77134.99Form 13
Oxbow Advisors, Llc12-31-2020Com5,385Maintained0.000.09726,000.00-8.68134.82Form 13
Telos Capital Management, Inc.12-31-2020Com5,573Increased24.790.11751,000.0013.96134.76Form 13
Acg Wealth12-31-2020Com3,452Decreased-5.530.06465,000.00-13.89134.70Form 13
Empirical Finance, Llc12-31-2020Com3,485Increased21.130.08470,000.0010.59134.86Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Com64,347Decreased-1.032.348,676,000.00-9.63134.83Form 13
Rfg Advisory, Llc12-31-2020Com8,057Decreased-26.420.141,062,000.00-34.32131.81Form 13
Sitrin Capital Management Llc12-31-2020Com38,523New!0.002.595,194,000.000.00134.83Form 13
Well Done, Llc12-31-2020Stock1,508New!0.000.05203,000.000.00134.62Form 13
Parallel Advisors, Llc12-31-2020Stock2,780Decreased-25.790.02375,000.00-32.19134.89Form 13
Glenview Trust Co12-31-2020Com29,766Decreased-0.150.194,013,000.00-8.82269.36Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com1,635Maintained0.000.11220,000.00-8.71134.56Form 13
Mps Loria Financial Planners, Llc12-31-2020Com354Increased9.260.0247,000.00-2.08132.77Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,609Decreased-3.380.28621,000.00-11.79134.74Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,944Decreased-6.420.21397,000.00-14.62134.85Form 13
Treasurer Of The State Of North Carolina12-31-2020Com148,372Increased0.450.1320,005,000.00-8.28134.83Form 13
Evolution Wealth Advisors, Llc12-31-2020Com48Maintained0.000.006,000.00-14.29125.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com3,621Maintained0.000.12476,000.00-11.03131.46Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com33,451Decreased-0.941.104,510,000.00-9.56134.82Form 13
Savior Llc12-31-2020Com154Decreased-5.520.0221,000.00-8.70136.36Form 13
S.a. Mason Llc12-31-2020Com5,693Increased0.040.64768,000.00-8.57134.90Form 13
Royal Fund Management, Llc12-31-2020Com18,264Increased4.780.522,462,000.00-4.31134.80Form 13
Addison Advisors Llc12-31-2020Com56New!0.000.018,000.000.00142.86Form 13
Bank Of The West12-31-2020Com3,850Maintained0.000.06519,000.00-8.79269.77Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock94,395Increased2.900.1312,727,000.00-6.04134.83Form 13
Mufg Americas Holdings Corp12-31-2020Com53,270Decreased-2.090.127,182,000.00-10.60134.82Form 13
Cibc Asset Management Inc12-31-2020Com104,381Increased19.710.0714,074,000.009.30134.83Form 13
Western Financial Corporation12-31-2020Com3,548New!0.000.31478,000.000.00134.72Form 13
Van Strum & Towne Inc.12-31-2020Com2,700New!0.000.20364,000.000.00134.81Form 13
Parthenon Llc12-31-2020Com1,935Increased26.060.05261,000.0014.98134.88Form 13
Wade G W & Inc12-31-2020Com84,986Increased6.100.7011,459,000.00-3.12134.83Form 13
Trust Co Of Vermont12-31-2020Com10,353Increased7.410.111,396,000.00-1.90269.35Form 13
Country Trust Bank12-31-2020Common Stock673Decreased-6.920.0091,000.00-14.95135.22Form 13
Parsec Financial Management, Inc.12-31-2020Com1,812Decreased-2.000.01244,000.00-10.62134.66Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,975Decreased-13.400.04536,000.00-20.94134.84Form 13
Hartford Financial Management Inc.12-31-2020Com27,283Decreased-0.410.973,679,000.00-9.05134.85Form 13
Gsa Capital Partners Llp12-31-2020Com4,581New!0.000.10618,000.000.00134.91Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,815Maintained0.000.02245,000.00-8.58134.99Form 13
Alps Advisors Inc12-31-2020Com1,807Decreased-1.950.00244,000.00-10.29135.03Form 13
Valmark Advisers, Inc.12-31-2020Com3,544New!0.000.01478,000.000.00134.88Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,597Maintained0.000.06215,000.00-8.90134.63Form 13
Meridian Investment Counsel Inc.12-31-2020Com6,710Decreased-4.280.38905,000.00-12.56134.87Form 13
Palisade Asset Management, Llc12-31-2020Com34,804Increased7.080.644,693,000.00-2.23134.84Form 13
Sandy Spring Bank12-31-2020Com17,804Decreased-3.340.142,401,000.00-11.73269.85Form 13
Savant Capital, Llc12-31-2020Com5,079Decreased-1.550.04685,000.00-10.10134.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com216,289Decreased-4.440.1029,162,000.00-12.75134.83Form 13
Corundum Group, Inc.12-31-2020Cs1,510New!0.000.17204,000.000.00135.10Form 13
Drexel Morgan & Co.12-31-2020Com6,245Maintained0.000.23842,000.00-8.68134.83Form 13
Martin Investment Management, Llc12-31-2020Com3,225Maintained0.000.14435,000.00-8.61134.88Form 13
Kessler Investment Group, Llc12-31-2020Com100Maintained0.000.0113,000.00-13.33130.00Form 13
Tobam12-31-2020Com1,148Maintained0.000.01155,000.00-8.82135.02Form 13
Kistler-tiffany Companies, Llc12-31-2020Com996Maintained0.000.04134,000.00-8.84134.54Form 13
Financial Management Professionals, Inc.12-31-2020Com720Decreased-14.490.0397,000.00-21.77134.72Form 13
Focused Wealth Management, Inc12-31-2020Com4,611Maintained0.000.12622,000.00-8.66134.89Form 13
Srs Capital Advisors, Inc.12-31-2020Com247Maintained0.000.0033,000.00-8.33133.60Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,899Increased96.990.04256,000.0079.02269.64Form 13
Dynamic Advisor Solutions Llc12-31-2020Com4,758Increased22.470.06642,000.0011.85134.93Form 13
Mengis Capital Management, Inc.12-31-2020Com3,585New!0.000.12483,000.000.00134.73Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,648Increased7.360.07222,000.00-2.20134.71Form 13
Westhampton Capital, Llc12-31-2020Com13,244Decreased-0.441.331,786,000.00-9.06134.85Form 13
Gratus Capital Llc12-31-2020Com8,686Decreased-0.110.161,171,000.00-8.80134.81Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
St. Louis Trust Co12-31-2020Com6,745Decreased-8.170.26909,000.00-16.22134.77Form 13
Grove Bank & Trust12-31-2020Common Stock3,885Increased17.410.14524,000.007.38269.75Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,481Increased0.140.07200,000.00-8.26135.04Form 13
Physicians Financial Services, Inc.12-31-2020Com2,744Decreased-15.390.18370,000.00-22.76134.84Form 13
Institutional & Family Asset Management, Llc12-31-2020Com21,107Increased8.960.602,846,000.00-0.49134.84Form 13
Syverson Strege & Co12-31-2020Com242New!0.000.0333,000.000.00136.36Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,273Maintained0.000.24306,000.00-8.93134.62Form 13
Gables Capital Management Inc.12-31-2020Com1,116Maintained0.000.09150,000.00-9.09134.41Form 13
Essex Savings Bank12-31-2020Common Stock13,085Increased1.070.791,764,000.00-3.61269.66Form 13
Knuff & Co Llc12-31-2020Com72Decreased-51.020.0010,000.00-54.55138.89Form 13
Ieq Capital, Llc12-31-2020Com35,676Decreased-6.940.214,810,000.00-15.03134.82Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com13,300New!0.000.321,793,000.000.00134.81Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,398Decreased-3.520.00188,000.00-12.15134.48Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com2,053New!0.000.09277,000.000.00134.92Form 13
Ellsworth Advisors, Llc12-31-2020Com20,340Increased16.651.992,742,000.006.49134.81Form 13
Meyer Handelman Co12-31-2020Com422,628Decreased-0.362.5256,983,000.00-9.02134.83Form 13
Bailard, Inc.12-31-2020Com50,668Decreased-0.680.316,831,000.00-9.32134.82Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common24,751Increased42.380.253,337,000.0035.82134.82Form 13
Shufro Rose & Co Llc12-31-2020Com2,521Maintained0.000.03340,000.00-8.60134.87Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,100Maintained0.000.12283,000.00-8.71134.76Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com22,077Decreased-0.550.112,977,000.00-9.18134.85Form 13
Everett Harris & Co /ca/12-31-2020Com11,432Decreased-0.870.031,541,000.00-9.51134.80Form 13
Atwood & Palmer Inc12-31-2020Com57,315Maintained0.000.837,728,000.00-8.68134.83Form 13
Sigma Investment Counselors Inc12-31-2020Com2,823Decreased-0.630.03381,000.00-9.29134.96Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com17,055Increased10.170.592,300,000.000.61134.86Form 13
Los Angeles Capital Management Llc12-31-2020Com499,950Increased4.770.2967,408,000.00-4.34134.83Form 13
Regentatlantic Capital Llc12-31-2020Com5,110Increased1.070.03689,000.00-7.76134.83Form 13
Texas Permanent School Fund12-31-2020Com59,971Decreased-6.460.108,086,000.00-14.60269.66Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks2,277Maintained0.009.99307,000,000.00-8.63134,826.53Form 13
Bancorpsouth Bank12-31-2020Com31,004Increased80.520.654,181,000.0064.87269.71Form 13
Sg Americas Securities, Llc12-31-2020Com61,758Increased274.770.048,327,000.00242.25134.83Form 13
Advisornet Financial, Inc12-31-2020Stock7,032Increased10.640.08948,000.000.96134.81Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com75,438Increased8.949.9910,171,000.00-0.53134.83Form 13
Apriem Advisors12-31-2020Com2,245Increased0.900.05303,000.00-7.90134.97Form 13
Wealthtrust Axiom Llc12-31-2020Com4,692Increased0.020.23632,000.00-8.67134.70Form 13
Intact Investment Management Inc.12-31-2020Com44,200Increased69.350.195,957,000.0054.65134.77Form 13
National Asset Management, Inc.12-31-2020Com5,661Decreased-15.100.04764,000.00-21.96134.96Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,681Decreased-9.320.10631,000.00-17.19134.80Form 13
Daiwa Securities Group Inc.12-31-2020Com21,597Increased7.050.022,912,000.0012.87134.83Form 13
Clear Harbor Asset Management, Llc12-31-2020Com2,240Decreased-5.920.04302,000.00-99.91134.82Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity12,604Decreased-48.420.791,699,000.00-50.81134.80Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com1,709Maintained0.000.12230,000.00-8.73134.58Form 13
Newsquare Capital Llc12-31-2020Stock16,894Increased2.840.322,278,000.00-6.10134.84Form 13
Bollard Group Llc12-31-2020Com100,983Decreased-4.940.5113,615,000.00-13.21134.82Form 13
Buckingham Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Surevest, Llc12-31-2020Com25,514Increased12.141.153,440,000.002.38134.83Form 13
Silver Lake Advisory, Llc12-31-2020Com12,937Increased9482.960.951,744,000.000.00134.81Form 13
Barry Investment Advisors, Llc12-31-2020Com5,309Increased203.540.21720,000.00176.92135.62Form 13
Glassman Wealth Services12-31-2020Com282Increased21.550.0138,000.0011.76134.75Form 13
Sharkey, Howes & Javer12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock2,278Increased14.990.04307,000.004.78134.77Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,519Increased0.320.05340,000.00-8.36134.97Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,789Decreased-30.660.03379,000.00-36.52135.89Form 13
Good Life Advisors, Llc12-31-2020Com1,893Increased2.050.06255,000.00-6.93134.71Form 13
Doyle Wealth Management12-31-2020Com16,900Increased194.370.232,279,000.00181.01134.85Form 13
Foresight Wealth Management, Llc12-31-2020Com5,413Maintained0.000.19730,000.00-8.64134.86Form 13
Trustcore Financial Services, Llc12-31-2020Com4,290Decreased-0.280.07578,000.00-4.93134.73Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com12,775Decreased-10.580.191,722,000.00-18.35134.79Form 13
Altium Wealth Management Llc12-31-2020Com2,182Decreased-25.400.03294,000.00-28.81134.74Form 13
Laurel Wealth Advisors Llc12-31-2020Com721Maintained0.000.0397,000.000.00134.54Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock376New!0.000.0151,000.000.00135.64Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,015Increased4.420.20541,000.00-4.75134.74Form 13
Anderson Fisher Llc12-31-2020Com8,140Decreased-8.710.311,098,000.00-12.86134.89Form 13
Pavion Blue Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maryland State Retirement & Pension System12-31-2020Com5,484New!0.000.14745,000.000.00135.85Form 13
Camden Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com659Increased139.640.0589,000.00117.07135.05Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,564Increased6.660.02346,000.001.76134.95Form 13
Founders Financial Alliance, Llc12-31-2020Com2,440New!0.000.17329,000.000.001,791.96Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com29,344New!0.000.423,956,000.000.00134.81Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com40,009Increased0.560.585,394,000.00-4.09134.82Form 13
Us Bancorp \de\12-31-2020Common Stock359,088Decreased-2.010.1048,419,000.00-10.521,204.70Form 13
Searle & Co.12-31-2020Com1,550Maintained0.000.10209,000.00-8.73134.84Form 13
St Germain D J Co Inc12-31-2020Com9,457Maintained0.000.091,275,000.00-8.67134.82Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com33,145Decreased-3.860.104,469,000.00-12.20269.69Form 13
Umb Bank N A/mo12-31-2020Common20,152Decreased-4.480.072,717,000.00-8.89269.66Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com9,900Decreased-5.710.181,334,000.00-13.94134.75Form 13
Gabelli Funds Llc12-31-2020Com14,500Decreased-19.440.011,955,000.00-26.45134.83Form 13
Gw&k Investment Management, Llc12-31-2020Common15,991Increased0.710.022,156,000.00-8.06134.83Form 13
Adell Harriman & Carpenter Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com726Increased17.480.0398,000.006.52134.99Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com16,734Increased15.930.202,256,000.005.87134.82Form 13
Holderness Investments Co12-31-2020Com7,248Increased5.290.38977,000.00-3.84134.80Form 13
Summitry Llc12-31-2020Com21,492Increased2.460.212,898,000.00-6.43134.84Form 13
Regions Financial Corp12-31-2020Com95,123Decreased-10.400.1212,825,000.00-18.19269.65Form 13
Ntv Asset Management Llc12-31-2020Com4,567Decreased-6.640.12616,000.00-14.68134.88Form 13
Motco12-31-2020Com1,559Decreased-7.700.01210,000.00-16.00269.66Form 13
Ziegler Capital Management, Llc12-31-2020Com31,762Decreased-6.740.144,283,000.00-14.82134.85Form 13
Essex Financial Services, Inc.12-31-2020Com2,801Decreased-11.950.07378,000.00-19.57134.95Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common789,350Increased6.200.72106,428,000.00-3.03134.83Form 13
Aperio Group, Llc12-31-2020Com360,612Decreased-18.640.1448,621,000.00-25.71269.46Form 13
Blackrock Inc.12-31-2020Com26,644,473Increased11.430.103,592,477,000.001.752,854.43Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com11,727Decreased-0.190.191,581,000.00-8.88943.07Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.371.844,270,000.00-8.35134.83Form 13
Boston Common Asset Management, Llc12-31-2020Com107,227Increased66.461.0114,457,000.0051.99134.83Form 13
Indexiq Advisors Llc12-31-2020Com4,765Increased88.120.02642,000.0071.66134.73Form 13
Convergence Investment Partners, Llc12-31-2020Com11,666Decreased-30.800.791,573,000.00-36.80134.84Form 13
Northcoast Asset Management Llc12-31-2020Common4,308Increased4.210.03582,000.00-4.59135.10Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,043Decreased-25.830.12410,000.00-32.34134.74Form 13
Northwest Bancshares, Inc.12-31-2020Com1,982Increased2.590.07267,000.00-6.32134.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,623,031Increased3.230.14218,833,000.00-5.74134.83Form 13
United Asset Strategies, Inc.12-31-2020Com5,341Decreased-2.730.11720,000.00-11.22134.81Form 13
Hudock, Inc.12-31-2020Com1,790Increased37.800.08241,000.0026.18134.64Form 13
Sns Financial Group, Llc12-31-2020Com1,526Decreased-15.180.03206,000.00-18.90134.99Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com22,380Increased8.771.503,017,000.00-0.69134.81Form 13
Swiss National Bank12-31-2020Com1,619,128Decreased-1.840.16218,307,000.00-10.37134.83Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020Com154Maintained0.000.0021,000.00-8.70136.36Form 13
Next Financial Group, Inc12-31-2020Com7,856Increased42.220.101,059,000.0029.78268.74Form 13
Karp Capital Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.12-31-2020Com6,549Decreased-92.940.14883,000.00-93.56134.83Form 13
Koshinski Asset Management, Inc.12-31-2020Com21,812Increased45.160.574,569,000.00403.7517,802.71Form 13
Ropes Wealth Advisors Llc12-31-2020Com19,275Increased14.800.402,599,000.004.84134.84Form 13
Roble, Belko & Company, Inc12-31-2020Com113New!0.000.0015,000.000.00132.74Form 13
D'orazio & Associates, Inc.12-31-2020Com272Increased64.850.0137,000.0054.17136.03Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock66Maintained0.000.019,000.00-10.00136.36Form 13
Mcilrath & Eck, Llc12-31-2020Com457Increased79.220.0262,000.0072.22135.67Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,140Maintained0.000.54289,000.000.00135.05Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,042Increased4.570.21410,000.00-4.65134.78Form 13
Chesapeake Wealth Management12-31-2020Com1,950Maintained0.000.09263,000.00-8.68269.55Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock11,108Decreased-5.800.531,498,000.00-13.96134.86Form 13
Paulson Wealth Management Inc.12-31-2020Com2,519New!0.000.20340,000.000.00134.97Form 13
Insight Wealth Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exeter Financial, Llc12-31-2020Com8,271Increased3.830.771,115,000.00-5.19134.81Form 13
Costello Asset Management, Inc12-31-2020Com8,131Increased45.980.831,096,000.0033.33134.79Form 13
Magnus Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,615New!0.000.17218,000.000.00134.98Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,537New!0.000.31737,000.000.00133.10Form 13
Tcf National Bank12-31-2020Common Stock15,118Decreased-4.020.212,039,000.00-12.34270.00Form 13
Banque Cantonale Vaudoise12-31-2020Com41,047Decreased-2.700.315,535,000.00-11.16134.85Form 13
Corbett Road Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Com2,073Increased21.580.10279,000.0010.71134.59Form 13
Cypress Point Wealth Management, Llc12-31-2020Com1,650New!0.000.34222,000.000.00134.55Form 13
Hexagon Capital Partners Llc12-31-2020Stock819Increased1.240.03110,000.001.85134.31Form 13
Phoenix Wealth Advisors12-31-2020Com1,902New!0.000.19256,000.000.00134.60Form 13
Rwm Asset Management, Llc12-31-2020Com2,176New!0.000.06293,000.000.00134.65Form 13
Financial Avengers, Inc.12-31-2020Common Stock93New!0.000.0113,000.000.00139.78Form 13
Cowa, Llc12-31-2020Com440New!0.000.0458,000.000.00131.82Form 13
Bristol John W & Co Inc /ny/12-31-2020Com2,952New!0.000.01398,000.000.00134.82Form 13
Pitcairn Co12-31-2020Com5,669Decreased-1.310.06764,000.00-9.91134.77Form 13
1st Source Bank12-31-2020Com20,915Decreased-0.820.212,820,000.00-9.44269.84Form 13
Lincoln National Corp12-31-2020Com8,790Increased7.300.031,185,000.00-2.07269.94Form 13
Gamco Investors, Inc. Et Al12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Haverford Trust Co12-31-2020Com48,306Decreased-2.430.096,513,000.00-10.92134.83Form 13
North American Management Corp12-31-2020Com3,740Decreased-1.329.99504,264,000.0089,947.14134,829.95Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com20,587Maintained0.000.372,776,000.00-8.68134.84Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,099Increased12.730.25418,000.002.96134.88Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,510Decreased-2.480.01743,000.00-10.91134.85Form 13
Parsons Capital Management Inc/ri12-31-2020Com9,393Decreased-16.450.111,266,000.00-23.73134.78Form 13
Securian Asset Management, Inc12-31-2020Com30,164Decreased-3.700.094,067,000.00-12.06134.83Form 13
Lsv Asset Management12-31-2020Com436,975Decreased-4.960.1158,917,000.00-13.22134.83Form 13
Bowen Hanes & Co Inc12-31-2020Com21,649Decreased-2.210.102,919,000.00-10.71134.83Form 13
Mcmillion Capital Management Inc12-31-2020Stock1,090New!0.000.09147,000.000.00134.86Form 13
Compton Capital Management Inc /ri12-31-2020Com3,225Increased86.960.15435,000.0070.59134.88Form 13
Schulhoff & Co Inc12-31-2020Com12,154Increased0.040.821,638,000.00-8.64134.77Form 13
Alliancebernstein L.p.12-31-2020Com595,340Increased0.360.0480,270,000.00-8.36134.83Form 13
Philadelphia Trust Co12-31-2020Com1,978Maintained0.000.02267,000.00-8.56134.98Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com32,637Increased0.620.354,400,000.00-8.14134.82Form 13
Agf Investments Inc.12-31-2020Com10,026Increased9.190.011,352,000.00-0.29134.85Form 13
Greenleaf Trust12-31-2020Com9,143Decreased-18.140.021,233,000.00-25.23134.86Form 13
Diamond Hill Capital Management Inc12-31-2020Com2,068,457Increased11.041.31278,890,000.001.40134.83Form 13
Avalon Investment & Advisory12-31-2020Com173,480Decreased-21.960.4823,390,000.00-28.74134.83Form 13
Beaumont Financial Partners, Llc12-31-2020Com7,052Increased0.010.08951,000.00-8.65134.86Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com11,022Maintained0.000.221,486,000.00-8.72134.82Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com6,773Maintained0.000.15914,000.00-8.60270.28Form 13
Choate Investment Advisors12-31-2020Com9,959Decreased-4.920.081,343,000.00-13.19134.85Form 13
Point View Wealth Management, Inc.12-31-2020Com1,658Maintained0.000.09224,000.00-8.57135.10Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com55,458Decreased-42.560.027,477,000.00-47.55134.82Form 13
Eastover Investment Advisors Llc12-31-2020Com27,136Decreased-0.202.543,659,000.00-8.87134.84Form 13
Agf Investments Llc12-31-2020Com4,296Increased8.290.07579,000.00-1.19134.78Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com14,221Decreased-0.350.091,917,000.00-9.02134.80Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com18,280Decreased-1.080.532,465,000.00-9.67134.85Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock3,042Maintained0.000.09410,000.00-8.69134.78Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,849Increased13.360.071,732,000.003.46134.80Form 13
Naples Global Advisors, Llc12-31-2020Com11,027Increased5.340.251,487,000.00-3.82134.85Form 13
Balentine Llc12-31-2020Com1,832New!0.000.01247,000.000.00134.83Form 13
Pettee Investors, Inc.12-31-2020Com3,042Increased3.400.22410,000.00-5.53264.94Form 13
Crossvault Capital Management Llc12-31-2020Com3,575Increased25.440.18482,000.0014.49134.83Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com17,599Increased25.260.782,373,000.0014.36134.84Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com1,812Decreased-2.690.18244,000.00-11.27134.66Form 13
Northrock Partners, Llc12-31-2020Com3,641Decreased-7.120.05491,000.00-15.20134.85Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com7,341Decreased-0.580.45990,000.00-9.17274.36Form 13
Mv Capital Management, Inc.12-31-2020Com212Maintained0.000.0129,000.00-6.45136.79Form 13
Vident Investment Advisory, Llc12-31-2020Com21,156Increased15.920.122,853,000.005.86134.86Form 13
Lido Advisors, Llc12-31-2020Com27,741Increased278.200.133,767,000.00244.96135.79Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com4,365Decreased-5.070.03589,000.00-13.25134.94Form 13
Railway Pension Investments Ltd12-31-2020Com262,881Increased1.190.6535,444,000.00-7.60134.83Form 13
Gsb Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simmons Bank12-31-2020Common Stock60,850Increased7.730.658,204,000.002.74672.25Form 13
Jacobi Capital Management Llc12-31-2020Com6,954Increased2.960.15947,000.00-1.15136.18Form 13
Sloy Dahl & Holst, Llc12-31-2020Com1,500Maintained0.000.10211,000.00-0.47140.67Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,332Decreased-1.729.99584,000.00-10.29134.81Form 13
Flagship Harbor Advisors, Llc12-31-2020Com4,967Increased8.210.08670,000.00-1.03134.89Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock422,839Decreased-11.450.1056,680,000.00-19.281,475.16Form 13
Omnia Family Wealth, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,928Decreased-1.410.09395,000.00-10.02134.90Form 13
Seelaus Asset Management Llc12-31-2020Com6,271Increased250.340.61846,000.00220.45134.91Form 13
Ifg Advisory, Llc12-31-2020Common Stock3,198Increased3.700.06431,000.00-0.92134.77Form 13
Resource Management, Llc12-31-2020Com30,270Increased0.430.564,081,000.00-8.31134.82Form 13
Burleson & Company, Llc12-31-2020Com2,100Maintained0.000.05283,000.00-1.05134.76Form 13
Versant Capital Management, Inc12-31-2020Stock432Decreased-2.260.0258,000.00-6.45134.26Form 13
Old North State Trust, Llc12-31-2020Com2,845Increased23.910.30384,000.0013.27134.97Form 13
Sage Financial Management Group, Inc.12-31-2020Com29,373New!0.000.019,000.000.000.31Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com3,097Decreased-7.750.06417,000.00-15.76134.65Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com3,831Increased139.290.40517,000.00128.76134.95Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com7,074Increased280.530.22954,000.00262.74134.86Form 13
Oldfather Financial Services, Llc12-31-2020Com1,936Decreased-10.749.99256,000.00-22.66132.23Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Planning & Information Services, Inc.12-31-2020Com3,438New!0.000.16464,000.000.00134.96Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,139New!0.000.06288,000.000.00134.64Form 13
Bp Plc12-31-2020Com13,885Decreased-48.320.061,871,000.00-52.81134.75Form 13
Fmr Llc12-31-2020Com2,255,734Increased26.380.02304,141,000.0020.55705.98Form 13
Fil Ltd12-31-2020Com2,694,661Increased8.110.45363,321,000.003.12134.83Form 13
Sei Investments Co12-31-2020Com126,433Decreased-29.000.0417,120,000.00-35.11406.47Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock36,428Decreased-0.820.114,915,000.00-9.43134.92Form 13
Wintrust Investments Llc12-31-2020Com1,579Increased11.430.06213,000.001.91134.90Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com4,885Decreased-98.260.01659,000.00-98.41134.90Form 13
Arrow Financial Corp12-31-2020Common Stock220Decreased-18.520.0030,000.00-21.05275.29Form 13
Howe & Rusling Inc12-31-2020Com162Increased7.280.0022,000.004.76135.80Form 13
New York State Common Retirement Fund12-31-2020Common Stock713,809Decreased-8.070.1196,243,000.00-16.06134.83Form 13
Jones Financial Companies Lllp12-31-2020Com1,380Maintained0.000.00186,000.000.00134.78Form 13
First National Corp /ma/ /adv12-31-2020Equity3,670Decreased-1.660.13495,000.00-28.78134.88Form 13
Whitener Capital Management, Inc.12-31-2020Com15,002Increased8.750.932,022,000.00-0.69134.78Form 13
Capital Advisors Inc/ok12-31-2020Com1,787Increased32.178.59241,000.0014.22134.86Form 13
Washington Trust Bank12-31-2020Com3,704Increased1.170.06500,000.00-7.58273.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com59,709Increased8.350.128,051,000.00-1.06134.84Form 13
Blackhill Capital Inc12-31-2020Com85,000Maintained0.001.3811,461,000.00-8.68134.84Form 13
Payden & Rygel12-31-2020Com1,600Decreased-98.970.01216,000.00-99.06135.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com23,117Increased0.680.263,117,000.00-8.08134.84Form 13
Toronto Dominion Bank12-31-2020Com268,243Increased21.330.0636,164,000.0010.77538.99Form 13
Commerce Bank12-31-2020Com106,497Decreased-34.210.1214,359,000.00-39.93269.66Form 13
Bessemer Securities Llc12-31-2020Sc0Liquidated!-100.000.000.000.000.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com8,533Increased16.250.091,150,000.006.09134.77Form 13
Charter Trust Co12-31-2020Com16,035Decreased-0.020.222,162,000.00-8.70134.83Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com7,835Decreased-16.651.011,056,000.00-23.92134.78Form 13
Bessemer Group Inc12-31-2020Sc16,263Decreased-95.730.002,193,000.00-96.11540.69Form 13
Great Lakes Advisors, Llc12-31-2020Com3,614Decreased-7.640.01487,000.00-15.74134.75Form 13
Washington Trust Co12-31-2020Com6,318Decreased-7.580.03851,000.00-15.74396.10Form 13
Cadence Bank Na12-31-2020Common Stock2,664Increased1.910.12359,000.00-6.99271.91Form 13
Keybank National Association/oh12-31-2020Com167,417Decreased-2.570.1122,573,000.00-11.04134.83Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long47Maintained0.000.006,000.00-14.29127.66Form 13
Oregon Public Employees Retirement Fund12-31-2020Com89,301Increased223.800.1612,040,000.00195.68134.82Form 13
Profund Advisors Llc12-31-2020Com5,408Decreased-7.520.03729,000.00-15.62134.80Form 13
Buckhead Capital Management Llc12-31-2020Com10,271Increased15.700.341,385,000.005.64134.85Form 13
Ci Investments Inc.12-31-2020Com11,164Increased42.470.011,505,000.0030.08134.81Form 13
Boston Research & Management Inc12-31-2020Com3,185Maintained0.000.15429,000.00-8.72134.69Form 13
Seabridge Investment Advisors Llc12-31-2020Com9,906New!0.000.481,336,000.000.00134.87Form 13
Equitable Holdings, Inc.12-31-2020Com2,849Decreased-6.160.01384,000.00-14.29134.78Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com798,329Increased16.770.40107,639,000.006.63134.83Form 13
Hillsdale Investment Management Inc.12-31-2020Com80Decreased-97.360.0011,000.00-97.53137.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,638Increased63.550.11356,000.0049.58134.95Form 13
Crestwood Advisors Group Llc12-31-2020Stock11,753Increased0.290.051,585,000.00-8.38134.86Form 13
Altavista Wealth Management, Inc.12-31-2020Com2,094Maintained0.000.07282,000.00-8.74134.67Form 13
Sigma Planning Corp12-31-2020Com28,402Increased6.180.133,830,000.00-3.04134.85Form 13
Parkside Financial Bank & Trust12-31-2020Com4,108Increased15.720.17554,000.005.52269.73Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com158,509Increased4.830.1721,372,000.00-4.28134.83Form 13
Sta Wealth Management, Llc12-31-2020Com5,610Increased6.230.07756,000.00-3.08134.76Form 13
Sawtooth Solutions, Llc12-31-2020Com33,509Increased17.880.074,518,000.007.65134.83Form 13
Fiera Capital Corp12-31-2020Com3,338Maintained0.000.00450,000.000.00269.33Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,905Increased15.700.07527,000.005.82134.96Form 13
Wellington Shields & Co., Llc12-31-2020Com2,400Maintained0.000.08324,000.00-8.47135.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com1,897Decreased-3.360.16256,000.00-11.72134.95Form 13
Richard Bernstein Advisors Llc12-31-2020Com19,592Maintained0.000.062,642,000.00-8.64134.85Form 13
Spectrum Management Group, Llc12-31-2020Com800Decreased-6.100.02108,000.00-14.29135.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com69,977Increased213.320.449,435,000.00186.08134.83Form 13
Advisory Services Network, Llc12-31-2020Stock30,398Increased29.440.164,098,000.0018.17655.45Form 13
Winch Advisory Services, Llc12-31-2020Com1,625Increased0.560.09219,000.00-8.37134.77Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock61,044Decreased-82.030.038,231,000.00-83.59134.84Form 13
Fort Point Capital Partners Llc12-31-2020Com3,403Maintained0.000.11459,000.00-8.57134.88Form 13
Loudon Investment Management, Llc12-31-2020Com6,815Decreased-12.970.72919,000.00-20.50134.85Form 13
Plancorp, Llc12-31-2020Com2,745Increased1.400.09370,000.00-7.50134.79Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,320Increased4.270.02163,000.001.24123.48Form 13
Mcf Advisors Llc12-31-2020Com1,803Decreased-29.350.03243,000.00-35.54134.78Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,000Maintained0.000.01539,000.00-8.80134.75Form 13
Northstar Group, Inc.12-31-2020Com3,275Maintained0.000.14442,000.00-8.68134.96Form 13
Sunbelt Securities, Inc.12-31-2020Com25,458Increased64.120.713,433,000.0049.85134.85Form 13
Allsquare Wealth Management Llc12-31-2020Stock444Increased11.840.0460,000.001.69135.14Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com300,867Increased1.550.2940,565,000.00-7.27134.83Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,272Decreased-5.530.08306,000.00-10.00134.68Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omnistar Financial Group, Inc.12-31-2020Com24,814Increased1.942.353,346,000.00-6.90134.84Form 13
Arjuna Capital12-31-2020Com4,473Increased20.370.33603,000.009.84134.81Form 13
Cboe Vest Financial, Llc12-31-2020Com15,808New!0.001.432,131,000.000.00134.81Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,189Decreased-7.750.10700,000.00-15.76134.90Form 13
Nikulski Financial, Inc.12-31-2020Com2,310Increased4.520.17311,000.00-4.60134.63Form 13
Biltmore Family Office, Llc12-31-2020Com3,258New!0.000.13443,000.000.00135.97Form 13
Nicola Wealth Management Ltd.12-31-2020Com20,314Decreased-12.060.342,737,000.00-19.76134.73Form 13
Duality Advisers, Lp12-31-2020Com23,649Decreased-69.700.243,189,000.00-72.33134.85Form 13
Vectors Research Management, Llc12-31-2020Com2,000Maintained0.000.08270,000.00-8.47135.00Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com16,924Increased13.260.342,282,000.008.05134.84Form 13
Quantinno Capital Management Lp12-31-2020Com4,154Increased12.330.43560,000.002.56134.81Form 13
Mbm Wealth Consultants, Llc12-31-2020Com3,421Increased18.460.25461,000.008.22134.76Form 13
Princeton Global Asset Management Llc12-31-2020Stock225Maintained0.000.0130,000.000.00133.33Form 13
Miramar Capital, Llc12-31-2020Com2,650New!0.000.16350,000.000.00132.08Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock626Increased45.240.0484,000.0031.25134.19Form 13
Liberty Wealth Management Llc12-31-2020Com635Increased46.310.0484,000.0031.25132.28Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,946Increased0.440.191,341,000.00-8.28134.83Form 13
Arkadios Wealth Advisors12-31-2020Stock390Increased28.290.0152,000.00-99.88133.33Form 13
Center For Financial Planning, Inc.12-31-2020Com184Maintained0.000.0125,000.00-7.41135.87Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Platform Technology Partners12-31-2020Com4,357Increased1.540.29587,000.00-7.41134.73Form 13
Wells Fargo & Company/mn12-31-2020Com3,756,773Increased5.820.12505,221,000.00-3.36813.71Form 13
Hancock Whitney Corp12-31-2020Com67,025Increased2.930.309,038,000.00-6.00405.89Form 13
Comerica Securities,inc.12-31-2020Com9,049Increased0.170.101,230,000.00-8.48135.93Form 13
Meeder Asset Management Inc12-31-2020Com1,735Increased6.770.05234,000.001.74134.87Form 13
Van Eck Associates Corp12-31-2020Com38,151Increased1505.010.015,144,000.001,365.53134.83Form 13
Blair William & Co/il12-31-2020Com100,475Increased27.090.0513,547,000.0021.23134.83Form 13
Lee Danner & Bass Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartline Investment Corp/12-31-2020Stock2,534Decreased-2.690.05342,000.00-11.17134.96Form 13
Courier Capital Llc12-31-2020Com17,894Decreased-0.110.262,413,000.00-1.11134.85Form 13
Roof Eidam & Maycock/adv12-31-2020Com7,313Increased3.190.38986,000.00-5.74134.83Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,550Maintained0.000.06209,000.00-8.73134.84Form 13
Intrust Bank Na12-31-2020Com3,428Increased14.040.07463,000.004.28271.65Form 13
Renaissance Technologies Llc12-31-2020Com6,604Decreased-99.340.00890,000.00-99.40134.77Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com42,781Decreased-17.972.345,768,000.00-25.10134.83Form 13
Boston Financial Mangement Llc12-31-2020Com6,379Decreased-6.660.04860,000.00-14.77134.82Form 13
Beach Investment Counsel Inc/pa12-31-2020Com15,395Decreased-2.900.202,076,000.00-11.32134.85Form 13
Beck Mack & Oliver Llc12-31-2020Com66,193Decreased-1.930.308,925,000.00-10.45134.83Form 13
D.a. Davidson & Co.12-31-2020Com244,529Increased3.330.5032,941,000.00-5.73134.71Form 13
Ar Asset Management Inc12-31-2020Com14,800Maintained0.000.641,995,000.00-8.70134.80Form 13
Northeast Investment Management12-31-2020Com4,430Maintained0.000.04597,000.00-8.72134.76Form 13
Gamble Jones Investment Counsel12-31-2020Com17,811New!0.000.162,401,000.000.00134.80Form 13
Rhumbline Advisers12-31-2020Com680,643Decreased-0.040.1391,771,000.00-8.73134.83Form 13
Argent Capital Management Llc12-31-2020Com3,195Maintained0.000.02431,000.00-8.69134.90Form 13
Davidson Trust Co12-31-2020Equities3,853Decreased-21.800.45518,000.00-28.65268.64Form 13
Aviva Plc12-31-2020Com115,523Increased5.370.0815,576,000.00-3.79134.83Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity175,477Increased22.889.9928,972,136,000.0037.4027,100,830.00Form 13
Boyar Asset Management Inc.12-31-2020Com2,150Maintained0.000.22290,000.00-8.52134.88Form 13
Waters Parkerson & Co., Llc12-31-2020Com18,855Increased6.840.172,542,000.00-2.46134.82Form 13
First National Trust Co12-31-2020Com6,316Decreased-6.420.06851,000.00-14.56269.47Form 13
Covenant Partners, Llc12-31-2020Com5,351Maintained0.000.31721,000.00-8.73134.74Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com11,129Decreased-1.361.491,501,000.00-5.89134.87Form 13
Weil Company, Inc.12-31-2020Com2,264Maintained0.000.18305,000.00-8.68134.72Form 13
Texas Yale Capital Corp.12-31-2020Com10,983Decreased-5.180.101,481,000.00-13.39134.84Form 13
River Road Asset Management, Llc12-31-2020Com262,884Decreased-14.490.5035,445,000.00-21.92134.83Form 13
Assetmark, Inc12-31-2020Com1,731Increased1.470.00233,000.00-7.54134.60Form 13
Clearbridge Investments, Llc12-31-2020Com205,496Decreased-9.390.0227,707,000.00-17.26134.83Form 13
Brighton Jones Llc12-31-2020Com4,080Increased4.160.03550,000.00-4.84134.80Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com44,950Decreased-8.870.156,061,000.00-16.78134.84Form 13
Amg National Trust Bank12-31-2020Com2,853Maintained0.000.01385,000.000.00134.95Form 13
Kbc Group Nv12-31-2020Com200,487Decreased-60.090.1227,032,000.00-63.56269.84Form 13
Korea Investment Corp12-31-2020Com167,300Increased4.820.0722,557,000.00-4.29134.83Form 13
Ls Investment Advisors, Llc12-31-2020Com56,764Increased1.660.407,653,000.00-7.18134.82Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com5,377Decreased-2.850.05725,000.00-11.26134.83Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com3,638New!0.000.00490,000.000.00134.69Form 13
Hightower Advisors, Llc12-31-2020Com317,224Increased63.810.1842,717,000.0049.50134.66Form 13
Neuberger Berman Group Llc12-31-2020Common217,668Decreased-6.010.0329,305,000.00-14.10267.95Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com9,771Increased6.470.191,317,000.00-2.80134.79Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com3,261Maintained0.000.02440,000.00-8.71134.93Form 13
Vista Capital Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com193,433Decreased-4.040.3126,081,000.00-12.38134.83Form 13
Barrett Asset Management, Llc12-31-2020Com430Maintained0.000.0063,000.008.62146.51Form 13
Banque Pictet & Cie Sa12-31-2020Com2,925Maintained0.000.01394,000.00-8.80134.70Form 13
Finemark National Bank & Trust12-31-2020Com6,781Increased8.930.04914,000.00-0.54134.79Form 13
Liontrust Investment Partners Llp12-31-2020Equity33,570New!0.009.994,526,243,000.000.00134,830.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com39,721Decreased-18.280.025,355,000.00-25.39538.48Form 13
Financial Advisory Service, Inc.12-31-2020Com2,518Increased0.200.04339,000.00-8.63134.63Form 13
Pictet North America Advisors Sa12-31-2020Com2,925Maintained0.000.05394,000.00-8.80134.70Form 13
Signet Financial Management, Llc12-31-2020Com3,902Increased10.160.11526,000.009.81134.80Form 13
Ckw Financial Group12-31-2020Com100Maintained0.000.0013,000.00-13.33130.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com19Maintained0.000.003,000.000.00157.89Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock6,477Decreased-4.410.10858,000.00-5.71132.47Form 13
Boston Private Wealth Llc12-31-2020Com10,117Decreased-2.640.021,364,000.00-11.08265.26Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com38,200Maintained0.000.065,151,000.00-8.69134.84Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com21,000Increased119.670.592,831,000.00100.50134.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com218,586Decreased-0.380.0829,486,000.00-8.951,342.57Form 13
Harvest Fund Management Co., Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Level Four Advisory Services, Llc12-31-2020Com5,466Decreased-3.530.06737,000.00-8.67134.83Form 13
Flc Capital Advisors12-31-2020Com1,900Maintained0.000.09256,000.00-9.22134.74Form 13
Standard Life Aberdeen Plc12-31-2020Com164,455Increased4.760.0522,173,000.00-4.35404.47Form 13
Keystone Financial Group12-31-2020Common Stock2,090Maintained0.000.06282,000.00-4.41134.93Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com10,525Increased0.240.291,419,000.00-8.45134.82Form 13
Jgp Wealth Management, Llc12-31-2020Com11,763Increased0.810.361,547,000.00-12.10131.51Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,838Increased31.750.13526,000.0027.67137.05Form 13
Advisor Os, Llc12-31-2020Com37,176New!0.001.355,013,000.000.00134.85Form 13
Hnp Capital Llc12-31-2020Com2,000Maintained0.000.09270,000.00-0.74135.00Form 13
Western Wealth Management, Llc12-31-2020Com1,807Decreased-18.460.04244,000.00-25.38135.03Form 13
Ethic Inc.12-31-2020Com7,720Increased34.800.281,041,000.0023.05134.84Form 13
Firestone Capital Management12-31-2020Com780Maintained0.000.04105,000.00-4.55134.62Form 13
Aberdeen Wealth Management Llc12-31-2020Com5,565Decreased-6.780.57750,000.00-11.14134.77Form 13
Tfc Financial Management12-31-2020Com2,221Maintained0.000.13299,000.00-8.84134.62Form 13
Sterling Financial Planning, Inc.12-31-2020Com120New!0.000.0116,000.000.00133.33Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock101New!0.000.0114,000.000.00138.61Form 13
Connolly Sarah T.12-31-2020Common Stock8,500New!0.001.051,146,000.000.00134.82Form 13
King Luther Capital Management Corp12-31-2020Com1,362,303Decreased-1.701.03183,679,000.00-10.24134.83Form 13
Bank Of Hawaii12-31-2020Common Stock23,454Decreased-13.960.203,162,000.00-17.93134.82Form 13
Franklin Resources Inc12-31-2020Com221,710Decreased-22.060.0129,893,000.00-28.831,232.18Form 13
Bank Of America Corp /de/12-31-2020Com5,126,391Decreased-9.120.08691,192,000.00-13.31943.82Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,028Increased0.840.091,217,000.002.44134.80Form 13
Stephens Inc /ar/12-31-2020Com80,345Increased5.230.1910,833,000.000.38134.83Form 13
South State Corp12-31-2020Common Stock5,754Decreased-1.180.09776,000.00-9.77134.86Form 13
Becker Capital Management Inc12-31-2020Common Stock2,459Increased3.890.02332,000.00-5.14135.01Form 13
Papp L Roy & Associates12-31-2020Com3,356Decreased-2.980.05452,000.00-7.57134.68Form 13
Brandywine Global Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc12-31-2020Common37,127Decreased-12.410.035,006,000.00-16.44134.83Form 13
Prudential Plc12-31-2020Kimberly-clark Corp187,625Maintained0.000.1325,297,000.000.00134.83Form 13
Mackenzie Financial Corp12-31-2020Com101,135Increased280.090.0313,636,000.00262.56134.83Form 13
Skba Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com319Maintained0.000.0043,000.000.00134.80Form 13
Dubuque Bank & Trust Co12-31-2020Com3,786Increased53.470.06510,000.0040.11269.27Form 13
Martingale Asset Management L P12-31-2020Com57,380Decreased-11.879.997,737,000.00-19.53269.84Form 13
Financial Counselors Inc12-31-2020Com42,674Decreased-5.000.145,754,000.00-9.39134.84Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com37,056Decreased-2.660.134,996,000.00-11.12134.82Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com161,120Increased1.822.2521,723,000.00-7.03269.65Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com9,466Maintained0.000.061,276,000.00-8.73134.80Form 13
Pittenger & Anderson Inc12-31-2020Com20,050Increased3.970.152,703,000.00-5.09134.81Form 13
Ing Groep Nv12-31-2020Com34,423Increased77.350.104,641,000.0061.93134.82Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marco Investment Management Llc12-31-2020Com20,733Increased11.570.402,795,000.001.86134.81Form 13
Sun Life Financial Inc12-31-2020* Kimberly-clark Corp Com202Decreased-0.980.0027,000.00-10.00133.66Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock114,168Decreased-0.040.0815,393,000.00-8.73134.83Form 13
Bft Financial Group, Llc12-31-2020Com3,337Increased68.620.15450,000.0060.71134.85Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,611,159Decreased-51.030.28217,231,000.00-55.29269.64Form 13
Oppenheimer Asset Management Inc.12-31-2020Com81,985Decreased-0.960.1811,054,000.00-9.57672.35Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,923Decreased-25.090.02259,000.00-31.66134.69Form 13
Tower Bridge Advisors12-31-2020Common21,143Increased69.040.232,850,711,000.0054.35134,830.01Form 13
Destination Wealth Management12-31-2020Com41,651Increased2.670.245,616,000.00-6.24134.83Form 13
Wetherby Asset Management Inc12-31-2020Com9,575Increased2998.710.091,291,000.002,706.52134.83Form 13
Veritable, L.p.12-31-2020Com14,014Decreased-2.610.031,890,000.00-11.06134.87Form 13
Willis Investment Counsel12-31-2020Com219,130Increased617.752.0229,545,000.00555.39134.83Form 13
Linscomb & Williams, Inc.12-31-2020Com2,408Decreased-4.970.02325,000.00-13.10134.97Form 13
Bragg Financial Advisors, Inc12-31-2020Com2,517Increased15.250.03339,000.005.28134.68Form 13
Rmb Capital Management, Llc12-31-2020Com4,320Increased0.020.02583,000.00-8.62134.95Form 13
Scotia Capital Inc.12-31-2020Com41,771Increased8.040.055,632,000.00-1.35134.83Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock28,641Decreased-0.730.853,861,000.00-9.37269.59Form 13
Rathbone Brothers Plc12-31-2020Com23,052Maintained0.000.043,108,000.00-8.70134.83Form 13
Maryland Capital Management12-31-2020Com8,920Decreased-2.510.081,203,000.00-11.02134.87Form 13
Handelsbanken Fonder Ab12-31-2020Com224,818Increased16.030.1830,312,000.005.95134.83Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com8,605Decreased-25.520.361,160,000.00-32.00134.81Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,951Increased11.180.02668,000.001.52134.92Form 13
Argent Advisors, Inc.12-31-2020Com1,853New!0.000.15250,000.000.00134.92Form 13
Dana Investment Advisors, Inc.12-31-2020Com169,896Decreased-0.281.1422,907,000.00-8.95134.83Form 13
Signaturefd, Llc12-31-2020Com6,113Increased10.680.04824,000.001.10134.79Form 13
Global Endowment Management, Lp12-31-2020Com2,207Increased0.910.02298,000.00-7.74135.02Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com6,012Decreased-0.300.03811,000.00-8.88134.90Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com167,080Decreased-76.300.1522,527,000.00-78.36269.57Form 13
Edgestream Partners, L.p.12-31-2020Com8,242Decreased-73.660.061,111,000.00-75.96134.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,444Decreased-64.050.07464,000.00-65.73134.73Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,600Maintained0.000.08215,000.00-5.29134.38Form 13
Krane Funds Advisors Llc12-31-2020Com1,838Decreased-32.000.01248,000.00-35.08134.93Form 13
Kentucky Retirement Systems12-31-2020Com21,155New!0.000.152,852,000.000.00134.81Form 13
Modera Wealth Management, Llc12-31-2020Com3,594Increased57.980.04485,000.0044.35134.95Form 13
Cerity Partners Llc12-31-2020Stock17,861Increased110.230.082,408,000.0091.87134.82Form 13
Eqis Capital Management, Inc.12-31-2020Com4,470Increased3.780.07603,000.00-5.19134.90Form 13
Ergoteles Llc12-31-2020Com4,542New!0.000.02612,000.000.00134.74Form 13
Kinneret Advisory, Llc12-31-2020Com16,889Decreased-3.120.312,295,000.00-7.57135.89Form 13
Bank Ozk12-31-2020Com3,800Maintained0.000.26513,000.00-8.56270.00Form 13
Oarsman Capital, Inc.12-31-2020Com21,578Decreased-12.261.132,909,000.00-19.91134.81Form 13
Exencial Wealth Advisors, Llc12-31-2020Com1,612Increased0.250.01217,000.00-4.41134.62Form 13
Cumberland Partners Ltd12-31-2020Com8,135Increased32.060.091,097,000.0020.55269.90Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com9,660New!0.000.151,302,000.000.00134.78Form 13
Columbia Asset Management12-31-2020Com3,455Maintained0.000.09466,000.00-8.63134.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,798Increased6.960.04242,000.00-2.42403.97Form 13
Cranbrook Wealth Management, Llc12-31-2020Com80Maintained0.000.0011,000.00-8.33137.50Form 13
Hamel Associates, Inc.12-31-2020Com35,548Decreased-3.921.964,793,000.00-12.26134.83Form 13
B. Riley Wealth Management, Inc.12-31-2020Com8,331Increased0.120.141,123,000.00-8.62134.80Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com20,691Decreased-7.330.232,786,000.00-15.50134.65Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,134Maintained0.000.24423,000.00-8.64134.97Form 13
Ubs Group Ag12-31-2020Com373,797Increased2.610.0150,399,000.00-6.31539.22Form 13
Burt Wealth Advisors12-31-2020Com252Maintained0.000.0134,000.00-8.11134.92Form 13
Argent Trust Co12-31-2020Common Stock7,170Increased38.900.07966,000.0032.33403.65Form 13
Opseu Pension Plan Trust Fund12-31-2020Com19,604Increased9.120.752,634,000.00-0.79134.36Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,675Increased0.720.17361,000.00-7.91134.95Form 13
Quinn Opportunity Partners Llc12-31-2020Com28,000New!0.000.323,775,000.000.00134.82Form 13
Trexquant Investment Lp12-31-2020Com22,952Decreased-40.750.333,095,000.00-45.89134.85Form 13
Xponance, Inc.12-31-2020Com14,755Increased6.860.041,989,000.00-2.45134.80Form 13
Baird Financial Group, Inc.12-31-2020Common327,323Increased15.260.1344,133,000.005.24412.52Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,533Increased7.580.451,959,000.00-1.80134.80Form 13
Rgt Wealth Advisors, Llc12-31-2020Com1,595Maintained0.000.05215,000.00-8.90134.80Form 13
Mutual Advisors, Llc12-31-2020Com10,794Increased27.260.111,455,000.0021.35134.80Form 13
Australiansuper Pty Ltd12-31-2020Com122,858New!0.000.1216,565,000.000.00134.83Form 13
Independent Advisor Alliance12-31-2020Com11,469Increased6.480.101,546,000.00-2.77134.80Form 13
Cannell Peter B & Co Inc12-31-2020Com20,449Decreased-0.340.092,757,000.00-9.01134.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com41,464Increased83.760.085,591,000.0067.80134.84Form 13
Summit Global Investments12-31-2020Com47,544Decreased-30.590.646,410,000.00-36.63134.82Form 13
Heritage Trust Co12-31-2020Common Stock2,818Increased52.740.06380,000.0045.59269.19Form 13
Abbot Financial Management, Inc.12-31-2020Stock14,823Decreased-1.981.151,999,000.00-10.48134.86Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,732Increased2.140.04773,000.00-6.76134.86Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock30,653Increased2.190.094,133,000.00-6.68134.83Form 13
Providence Capital Advisors, Llc12-31-2020Com10,010Increased23.790.551,350,000.0018.11134.87Form 13
Elo Mutual Pension Insurance Co12-31-2020Com24,248New!0.000.113,269,000.000.00134.82Form 13
Andesa Financial Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020Com2,000Maintained0.000.09270,000.00-8.47135.00Form 13
Cresset Asset Management, Llc12-31-2020Com13,643New!0.000.031,856,000.000.00136.04Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock2,192New!0.009.99296,000.000.00270.04Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com10,290Increased5.610.441,387,000.00-3.61134.79Form 13
Bellevue Asset Management, Llc12-31-2020Com575Increased21.050.0577,000.0010.00133.91Form 13
Archer Investment Corp12-31-2020Com5,390Maintained0.000.35726,734,000.00-4.61134,830.06Form 13
Fsa Wealth Management Llc12-31-2020Equity80Maintained0.000.0111,000.000.00137.50Form 13
Citizens National Bank Trust Department12-31-2020Common Stock9,970Maintained0.000.441,344,000.00-8.70269.63Form 13
Synovus Financial Corp12-31-2020Com106,957Decreased-0.680.1614,387,000.00-9.61403.17Form 13
Oder Investment Management, Llc12-31-2020Com63New!0.000.018,000.000.00126.98Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock88,162New!0.000.712,414,000.000.0027.38Form 13
Veriti Management Llc12-31-2020Com5,482New!0.000.20739,000.000.00134.80Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com12,375New!0.000.271,669,000.000.00134.87Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com26,836Decreased-0.789.993,618,328,000.004.62134,831.12Form 13
Barclays Plc12-31-2020Com1,019,731Decreased-29.980.06137,490,000.00-36.071,077.82Form 13
Commonwealth Equity Services, Llc12-31-2020Com324,175Decreased-6.090.1343,708,000.00-14.25134.83Form 13
First Horizon Corp12-31-2020Common Stock635Increased31.470.0085,000.0019.72133.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock11,882Increased8.140.121,602,000.00-1.23134.83Form 13
Westpac Banking Corp12-31-2020Com69,092Decreased-7.419.999,315,675,000.00-15.46674,150.32Form 13
Northern Trust Corp12-31-2020Com4,356,083Decreased-3.710.11587,331,000.00-12.08809.29Form 13
Canandaigua National Corp12-31-2020Com23,530Increased0.170.563,173,000.00-8.53134.85Form 13
Citizens Financial Group Inc/ri12-31-2020Com45,056Decreased-2.710.356,075,000.00-11.16269.44Form 13
Associated Banc-corp12-31-2020Com384,525Decreased-1.472.0351,846,000.00-10.03404.52Form 13
Teacher Retirement System Of Texas12-31-2020Com95,244Increased3.800.0812,842,000.00-0.99134.83Form 13
Oppenheimer & Co Inc12-31-2020Com23,240Increased19.880.073,134,000.0014.38134.85Form 13
Citigroup Inc12-31-2020Com995,444Increased9.710.08134,214,000.000.181,347.39Form 13
Clearstead Advisors, Llc12-31-2020Com10,341Increased0.530.131,394,000.00-8.23134.80Form 13
Bryn Mawr Trust Co12-31-2020Common Stock64,533Decreased-2.120.368,701,000.00-10.63269.66Form 13
Acadian Asset Management Llc12-31-2020Com1,312,566Increased1.950.68176,973,000.00-6.90134.83Form 13
Fayez Sarofim & Co12-31-2020Common4,711Increased16.870.00635,000.0011.40134.79Form 13
Ssi Investment Management Llc12-31-2020Com8,685Maintained0.000.081,171,000.00-4.64134.83Form 13
Burney Co/12-31-2020Com26,893Decreased-15.010.203,626,000.00-22.39263.87Form 13
Bank Of Nova Scotia12-31-2020Com76,262Increased65.960.0210,282,000.0051.52269.62Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds35,551Increased161.480.864,793,000.00175.78270.79Form 13
Bridges Investment Management Inc12-31-2020Com8,433Decreased-9.410.031,137,000.00-17.25404.26Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com13,250Decreased-6.500.081,786,000.00-14.63134.79Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,290Maintained0.000.08338,000.000.00147.60Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com61,252Increased3.901.398,259,000.00-5.12134.84Form 13
Natixis Advisors, L.p.12-31-2020Com173,634Decreased-4.050.1323,411,000.00-12.39134.83Form 13
Smithfield Trust Co12-31-2020Common Stock8,512Increased6.370.081,148,000.00-2.88269.92Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common43,253Decreased-29.020.025,832,000.00-35.19265.27Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com24,932Increased16.361.653,362,000.006.26134.85Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,465Decreased-2.670.09466,000.00-11.41402.61Form 13
Vanguard Group Inc12-31-2020Com28,049,209Decreased-1.000.103,781,876,000.00-9.61808.95Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Consumer Staples2,370Increased1.630.19313,000.00-9.28264.12Form 13
Nomura Asset Management Co Ltd12-31-2020Com187,129Increased8.130.1725,230,000.00-1.26269.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com4,949Decreased-6.830.03667,000.00-14.92134.77Form 13
Federated Hermes, Inc.12-31-2020Com1,455,409Increased151.310.40196,233,000.00129.47674.39Form 13
Cibc World Markets Corp12-31-2020Com311,970Increased316.770.2142,063,000.00280.56134.83Form 13
Vaughan David Investments Llc/il12-31-2020Com204,567Increased2.740.9527,582,000.00-6.19134.83Form 13
Asset Management One Co., Ltd.12-31-2020Com257,469Increased10.720.1434,538,000.000.59134.14Form 13
Eaton Vance Management12-31-2020Common Stock131,001Decreased-0.970.0317,663,000.00-9.57134.83Form 13
Raymond James & Associates12-31-2020Com1,240,857Increased9.370.18167,305,000.00-0.14134.83Form 13
Security National Bank Of So Dak12-31-2020Common Stock6,430Maintained0.000.76867,000.00-8.64269.57Form 13
Fairfield, Bush & Co.12-31-2020Com3,320Decreased-29.449.99448,000.00-35.54134.94Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,878Increased1.910.03388,000.00-6.95134.82Form 13
Logan Capital Management Inc12-31-2020Com23,359Maintained0.000.163,150,000.00-8.67269.70Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock1,428Increased20.510.02193,000.0010.29135.15Form 13
Monetary Management Group Inc12-31-2020Com2,000Maintained0.000.09270,000.00-8.47135.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com30,799Decreased-5.910.014,153,000.00-14.07134.84Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,029Decreased-26.530.01408,000.00-33.00134.70Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,860,070Increased105.570.35250,793,000.0087.71134.83Form 13
Qcm Cayman, Ltd.12-31-2020Com1,739New!0.000.24234,000.000.00134.56Form 13
Mason Street Advisors, Llc12-31-2020Com46,921Decreased-2.050.116,326,000.00-10.56134.82Form 13
Credit Agricole S A12-31-2020Com134New!0.000.0018,000.000.00134.33Form 13
Geode Capital Management, Llc12-31-2020Com5,534,814Increased0.240.13744,887,000.00-8.54267.91Form 13
Nordea Investment Management Ab12-31-2020Com1,103,076Increased38.170.24148,728,000.0026.75134.83Form 13
Guardian Capital Lp12-31-2020Com101,816Decreased-17.780.3213,728,000.00-24.92134.83Form 13
Natixis12-31-2020Com463,301Increased800.260.2362,467,000.00722.04134.83Form 13
Advisors Asset Management, Inc.12-31-2020Com15,951Decreased-11.100.042,151,000.00-18.80134.85Form 13
Cibc Private Wealth Group, Llc12-31-2020Com53,621Decreased-3.860.027,230,000.00-12.20269.70Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,125,081Decreased-1.460.70151,694,000.00-10.02269.66Form 13
Maple Capital Management, Inc.12-31-2020Com1,990Decreased-15.030.04268,000.00-18.54134.67Form 13
Saturna Capital Corp12-31-2020Common Stock234,950Decreased-0.300.7231,678,000.00-8.96134.83Form 13
Capital Fund Management S.a.12-31-2020Com391,700Maintained0.009.9952,812,911,000.000.00269,660.00Form 13
Coastline Trust Co12-31-2020Common Stock23,310Increased4.460.423,142,000.00-4.64268.75Form 13
Estabrook Capital Management12-31-2020Common1,548Increased0.659.99208,717,000.00-8.10134,830.10Form 13
Brown Advisory Inc12-31-2020Com41,858Increased17.010.015,644,000.006.87539.70Form 13
Bridgewater Associates, Lp12-31-2020Com355,190Increased110.580.4147,890,000.0092.28134.83Form 13
Azimuth Capital Management Llc12-31-2020Com61,276Decreased-4.290.418,262,000.00-12.60134.83Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com18,220Increased178.470.032,457,000.00154.35134.85Form 13
Hbk Sorce Advisory Llc12-31-2020Com7,189Increased0.140.06969,000.00-8.58134.79Form 13
Richard C. Young & Co., Ltd.12-31-2020Com88,441Increased4.491.8211,924,000.00-4.59134.82Form 13
Alphasimplex Group, Llc12-31-2020Com2,592Increased17.930.12349,000.007.38134.65Form 13
Brown Advisory Securities, Llc12-31-2020Com4,134Increased5.160.10557,000.00-3.97134.74Form 13
Laurion Capital Management Lp12-31-2020Com1,944New!0.000.00262,000.000.00134.77Form 13
Lee Financial Co12-31-2020Com307Decreased-24.380.0141,000.00-31.67133.55Form 13
Public Sector Pension Investment Board12-31-2020Com32,386Decreased-30.020.034,367,000.00-36.09134.84Form 13
Ghp Investment Advisors, Inc.12-31-2020Com28,662Increased2.600.373,865,000.00-6.30134.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com7,219Decreased-33.010.10973,000.00-38.84134.78Form 13
Miller Investment Management, Lp12-31-2020Com14,626Maintained0.000.371,972,000.00-8.70134.83Form 13
Capital Research Global Investors12-31-2020Com1,015,746Increased0.070.04136,953,000.00-8.63134.83Form 13
Barnett & Company, Inc.12-31-2020Com624Maintained0.000.0584,000.00-8.70134.62Form 13
First City Capital Management, Inc.12-31-2020Com3,533Decreased-49.990.30467,000.00-56.68132.18Form 13
Apg Asset Management N.v.12-31-2020Com520,529Decreased-49.370.0957,360,000.00-55.70110.20Form 13
Greenwich Wealth Management Llc12-31-2020Com2,284New!0.000.03308,000.000.00134.85Form 13
Ancora Advisors, Llc12-31-2020Com10,924Decreased-10.270.041,473,000.00-18.03269.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com163,819Decreased-33.270.0522,087,000.00-39.07134.83Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com256,711Decreased-3.070.1234,613,000.00-11.49269.63Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com505,834Increased18.900.1468,202,000.008.57269.66Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com181,798Increased1.090.0624,513,000.00-7.69134.84Form 13
Nuance Investments, Llc12-31-2020Com93,925New!0.000.2412,664,000.000.00134.83Form 13
Johnson Financial Group, Inc.12-31-2020Com59,287Decreased-0.760.697,993,000.00-9.39269.34Form 13
Csat Investment Advisory, L.p.12-31-2020Com93Decreased-95.410.0113,000.00-95.67139.78Form 13
Td Capital Management Llc12-31-2020Com15Maintained0.000.002,000.000.00133.33Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,962Increased11.280.131,343,000.001.59134.81Form 13
Srb Corp12-31-2020Com5,577Increased50.320.05752,000.0037.23269.64Form 13
Norinchukin Bank, The12-31-2020Com27,839Decreased-2.650.053,754,000.00-11.11134.85Form 13
New Vernon Investment Management Llc12-31-2020Com3,680Maintained0.000.94496,000.00-8.66134.78Form 13
Meristem Family Wealth, Llc12-31-2020Com1,502Increased3.590.04203,000.00-5.14135.15Form 13
Quantbot Technologies Lp12-31-2020Com18,090Increased8.900.252,439,000.00-0.53134.83Form 13
Main Street Research Llc12-31-2020Com1,573Decreased-5.470.02212,000.00-13.82134.77Form 13
Highlander Capital Management, Llc12-31-2020Equities300Maintained0.000.0240,000.00-9.09133.33Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com346,593Increased7.470.2246,731,000.00-1.87134.83Form 13
Affinity Investment Advisors, Llc12-31-2020Com1,750Decreased-27.750.10236,000.00-34.08134.86Form 13
Aia Group Ltd12-31-2020Com1,672New!0.000.03221,000.000.00132.18Form 13
Andra Ap-fonden12-31-2020Com84,000Decreased-17.160.2511,326,000.00-24.36134.83Form 13
Twin Tree Management, Lp12-31-2020Com386Increased3.490.0052,000.00-1.89134.72Form 13
Amp Capital Investors Ltd12-31-2020Com199,678Increased1.090.1526,582,000.00-8.03665.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com40,446Increased19726.470.015,453,000.0018,076.67134.82Form 13
Atria Investments Llc12-31-2020Com47,186Increased52.930.156,362,000.0039.64134.83Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com90,760Increased70.090.1212,237,000.0062.25134.83Form 13
Prospera Financial Services Inc12-31-2020Com3,005Increased296.440.03406,000.00262.50135.11Form 13
Aviance Capital Partners, Llc12-31-2020Com1,690Maintained0.000.05228,000.00-8.80134.91Form 13
Cipher Capital Lp12-31-2020Com28,944Maintained0.000.473,903,000.000.00134.85Form 13
Alethea Capital Management, Llc12-31-2020Com4,500Decreased-2.220.30607,000.00-10.74134.89Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock2,210Increased4.740.07298,000.00-4.49134.84Form 13
Regal Investment Advisors Llc12-31-2020Com18,029Decreased-0.680.272,431,000.00-5.26134.84Form 13
Personal Capital Advisors Corp12-31-2020Com48,284Increased38.600.046,510,000.0032.21134.83Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,549Decreased-60.060.14209,000.00-57.86134.93Form 13
Uss Investment Management Ltd12-31-2020Com85,993Increased1.900.1111,590,000.00-6.95134.78Form 13
Vontobel Holding Ltd.12-31-2020Com86,417Maintained0.000.0711,423,000.000.00528.65Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,310Maintained0.000.06446,000.00-8.79269.68Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com2,271Increased10.400.02308,000.005.48135.62Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,054Decreased-1.430.06547,000.00-9.88134.93Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary78,567Decreased-5.380.1410,593,000.00-13.60134.83Form 13
Rench Wealth Management, Inc.12-31-2020Com36,671Increased5.862.784,944,000.000.98134.82Form 13
Permanens Capital L.p.12-31-2020Com56Maintained0.000.008,000.000.00142.86Form 13
Northeast Financial Consultants Inc12-31-2020Com4,388Maintained0.000.05592,000.00-8.64134.91Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,947Decreased-12.170.02532,000.00-19.88134.79Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com3,342Decreased-26.310.02451,000.00-32.69134.95Form 13
Winton Group Ltd12-31-2020Com13,895Decreased-86.520.141,873,000.00-87.70134.80Form 13
Merit Financial Group, Llc12-31-2020Com4,086Decreased-8.900.05551,000.00-16.77134.85Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com18,666Decreased-0.220.032,517,000.00-4.80134.84Form 13
Dakota Wealth Management12-31-2020Com1,878Maintained0.000.03253,000.00-8.66134.72Form 13
Leisure Capital Management12-31-2020Com3,934Maintained0.000.35530,000.00-8.78134.72Form 13
Bayesian Capital Management, Lp12-31-2020Com3,200New!0.000.11431,000.000.00134.69Form 13
Alphacrest Capital Management Llc12-31-2020Com35,863Increased34.990.404,835,000.0023.25134.82Form 13
Fort, L.p.12-31-2020Com11,092Increased58.460.451,496,000.0051.26134.87Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock7,211Decreased-3.990.83972,000.00-12.35134.79Form 13
Fiduciary Group Llc12-31-2020Com3,155Decreased-0.130.06417,000.00-10.52132.17Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com630Maintained0.000.0085,000.00-8.60134.92Form 13
Tredje Ap-fonden12-31-2020Com25,102Maintained0.000.093,385,000.00-8.69134.85Form 13
Teza Capital Management Llc12-31-2020Com1,866New!0.000.14252,000.000.00135.05Form 13
Renasant Bank12-31-2020Com2,304New!0.000.25311,000.000.00269.97Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com8,802Decreased-1.630.031,187,000.00-10.14134.86Form 13
Zions Bancorporation, N.a.12-31-2020Com5,233Increased1390.880.09706,000.001,312.00134.91Form 13
Cribstone Capital Management, Llc12-31-2020Cs4,113Increased1.930.38555,000.00-6.88134.94Form 13
Reby Advisors, Llc12-31-2020Stock614New!0.000.0283,000.000.00135.18Form 13
Wealthcare Advisory Partners Llc12-31-2020Common4,622Decreased-0.110.06623,000.00-8.78134.79Form 13
Corient Capital Partners, Llc12-31-2020Com19,462Increased4.400.262,624,000.00-4.65269.70Form 13
Perennial Advisors, Llc12-31-2020Com156Maintained0.000.0121,000.000.00134.62Form 13
Cpwm, Llc12-31-2020Equities43,074Increased0.060.535,808,000.00-4.55134.84Form 13
Synergy Financial Management, Llc12-31-2020Com15,618New!0.009.992,106,000.000.00269.70Form 13
Verdence Capital Advisors Llc12-31-2020Com4,800Increased47.780.12647,000.0034.79134.79Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,812Decreased-23.020.02244,000.00-26.73134.66Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,086Decreased-30.380.03146,000.00-36.52266.93Form 13
X-square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com3,916Increased5.100.28528,000.00-4.00134.83Form 13
Tibra Equities Europe Ltd12-31-2020Kimberly-clark12,810New!0.000.181,727,000.000.00134.82Form 13
Financial Advocates Investment Management12-31-2020Com11,538Increased3.740.111,555,000.00-5.30134.77Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com14,596Decreased-10.360.281,960,000.00-15.19134.28Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,963Increased24.540.03534,000.0018.67134.75Form 13
Kc Investment Advisors, Llc12-31-2020Com2,525Decreased-12.480.00340,000.00-16.67134.65Form 13
Rockefeller Capital Management L.p.12-31-2020Com104,825Increased3.850.1114,133,000.00-0.94268.16Form 13
Distillate Capital Partners Llc12-31-2020Com11,275New!0.000.721,501,000.000.00133.13Form 13
Aigen Investment Management, Lp12-31-2020Com71,057New!0.001.259,581,000.000.00134.84Form 13
Fora Capital, Llc12-31-2020Com3,325Increased257.910.68448,000,000.00241.98134,736.84Form 13
Beacon Pointe Advisors, Llc12-31-2020Com7,221Decreased-7.320.07971,000.00-15.64134.47Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com30,000Increased183.020.014,045,000.00170.03269.64Form 13
Paradigm Financial Partners, Llc12-31-2020Com10,805Increased1.770.411,422,000.00-9.31131.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock6,329Decreased-65.840.16853,000.00-68.81134.78Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com27,333Decreased-7.760.133,685,000.00-15.77134.82Form 13
Seeyond12-31-2020Common Stock29,135Increased5.580.413,928,000.00-3.61134.82Form 13
Mirova12-31-2020Common Stock12,060Increased3141.940.211,626,000.002,856.36134.83Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com1,993Decreased-2.060.07269,000.00-6.60134.97Form 13
Quilter Plc12-31-2020Com8,854Maintained0.000.041,194,000.00-8.65269.68Form 13
Core Alternative Capital12-31-2020Com40,477Increased11.701.645,458,000.002.00134.84Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com289,737Increased416.461.7039,065,000.00371.57134.83Form 13
Keudell/morrison Wealth Management12-31-2020Com2,791Increased34.510.24376,000.0022.88134.72Form 13
Evoke Wealth, Llc12-31-2020Stock185Decreased-66.060.0025,000.00-67.53135.14Form 13
Capital Square, Llc12-31-2020Com2,129Increased0.570.00287,000.00-8.01134.81Form 13
Mattern Wealth Management Llc12-31-2020Com3,456Increased12.900.18466,000.003.10134.84Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,775Increased10.590.08239,000.000.84134.65Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com4,957Decreased-0.820.39668,000.00-9.49134.76Form 13
Inspire Advisors, Llc12-31-2020Com483New!0.000.0265,000.000.00134.58Form 13
Charter Oak Capital Management, Llc12-31-2020Com521New!0.000.0170,000.000.00134.36Form 13
Alpha Paradigm Partners, Llc12-31-2020Com3,935New!0.000.18531,000.000.00134.94Form 13
Jump Financial, Llc12-31-2020Common Stock1,500New!0.000.03202,000.000.00134.67Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com40,740Increased21.470.765,493,000.0010.90134.83Form 13
Vantage Consulting Group Inc12-31-2020Com1,738New!0.000.02234,000.000.00134.64Form 13
Collective Family Office Llc12-31-2020Com3,209New!0.000.24433,000.000.00134.93Form 13
Lebenthal Global Advisors, Llc12-31-2020Com479New!0.000.0564,000.000.00133.61Form 13
Thrive Capital Management, Llc12-31-2020Com2,766New!0.000.40373,000.000.00134.85Form 13
Loomis Sayles & Co L P12-31-2020Common181Decreased-96.820.0024,000.00-97.15132.60Form 13
M&t Bank Corp12-31-2020Com141,805Increased0.300.0719,120,000.00-8.421,078.21Form 13
Ally Financial Inc.12-31-2020Com18,500New!0.000.232,494,000.000.00134.81Form 13
American International Group, Inc.12-31-2020Com1,218,620Increased842.360.61164,307,000.00760.47134.83Form 13
Mml Investors Services, Llc12-31-2020Com58,544Increased27.510.087,893,000.0021.62134.82Form 13
Means Investment Co., Inc.12-31-2020Com2,254Increased0.760.07298,000.00-2.30132.21Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,064,812Decreased-10.830.16143,569,000.00-14.941,348.22Form 13
Stifel Financial Corp12-31-2020Com446,837Increased3.440.1160,248,000.00-5.54944.07Form 13
American Century Companies Inc12-31-2020Com1,477,939Decreased-67.330.16199,271,000.00-68.83134.83Form 13
Legal & General Group Plc12-31-2020Com2,857,535Increased6.410.15385,278,000.001.51404.49Form 13
Knott David M12-31-2020Common6,000Maintained0.000.37809,000.00-4.60134.83Form 13
Cornerstone Capital, Inc.12-31-2020Com172,035Decreased-2.622.9823,195,000.00-11.09134.83Form 13
Ameriprise Financial Inc12-31-2020Com4,807,320Decreased-21.840.23648,190,000.00-25.46804.58Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity13,650Decreased-1.900.031,856,000.00-6.36135.97Form 13
Credit Suisse Ag/12-31-2020Com858,728Decreased-7.810.05115,782,000.00-12.061,348.79Form 13
Montag A & Associates Inc12-31-2020Com7,093Maintained0.000.06956,000.00-8.69134.78Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,711Decreased-67.200.031,444,000.00-70.05134.81Form 13
Dean Investment Associates, Llc12-31-2020Cs32,679Decreased-5.920.914,406,000.00-10.26134.83Form 13
Mercer Global Advisors Inc /adv12-31-2020Com60,145Decreased-7.020.108,109,000.00-15.10134.82Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,601,492Decreased-10.140.05215,929,000.00-14.29808.99Form 13
Godsey & Gibb Associates12-31-2020Com103,782Increased2.921.8813,993,000.00-6.02134.83Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock5,680Increased6.670.65766,000.00-2.54268.21Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,075Decreased-55.580.00954,000.00-57.64134.84Form 13
Axa S.a.12-31-2020Com346,828Decreased-4.780.1546,763,000.00-13.06405.46Form 13
Allstate Corp12-31-2020Equ3,362Decreased-45.000.01453,000.00-47.57134.74Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,049,436Increased396.720.08411,156,000.00373.81539.34Form 13
Pacific Global Investment Management Co12-31-2020Com13,186Increased1.710.391,778,000.00-2.95134.84Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,810,847Increased10.040.341,053,137,000.000.481,078.78Form 13
Amalgamated Bank12-31-2020Com19,255Decreased-0.279.992,596,000.00-8.94134.82Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities42,820Decreased-7.720.075,773,000.00-11.98134.82Form 13
Wolverine Trading, Llc12-31-2020Com119,174Increased57.870.0215,866,000.0050.72399.42Form 13
Bank Of Montreal /can/12-31-2020Com599,159Increased25.740.0478,760,000.0010.191,183.68Form 13
Manufacturers Life Insurance Company, The12-31-2020Com523,596Decreased-10.550.0770,596,000.00-18.33539.32Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,581,324Decreased-3.230.13213,210,000.00-11.64134.83Form 13
Ontario Teachers Pension Plan Board12-31-2020Com20,478Increased44.510.032,761,000.0037.84134.83Form 13
Bokf, Na12-31-2020Com35,085Increased2.580.094,731,000.00-6.32269.68Form 13
Royal Bank Of Canada12-31-2020Com2,062,368Decreased-8.930.09278,069,000.00-16.841,618.85Form 13
Shelton Capital Management12-31-2020Com2,401Increased2.430.01324,000.00-6.36134.94Form 13
New England Asset Management Inc12-31-2020Com1,100Maintained0.000.00148,000.00-8.64134.55Form 13
D. E. Shaw & Co., Inc.12-31-2020Com848,612Increased33.050.10114,418,000.0021.48539.36Form 13
United Services Automobile Association12-31-2020Common Stock79,608Increased111.620.1810,784,000.0094.24135.46Form 13
Farr Miller & Washington Llc/dc12-31-2020Com5,026Maintained0.000.05678,000.00-8.63134.90Form 13
Boston Family Office Llc12-31-2020Com9,654Decreased-11.300.101,302,000.00-18.98134.87Form 13
Mai Capital Management12-31-2020Cs18,847Increased10.790.062,541,000.001.15134.82Form 13
Great West Life Assurance Co /can/12-31-2020Com441,236Decreased-4.600.1159,462,000.00-13.01539.82Form 13
Peapack Gladstone Financial Corp12-31-2020Com9,619Decreased-3.660.041,297,000.00-12.07269.72Form 13
Td Asset Management Inc12-31-2020Com657,157Decreased-1.880.1188,605,000.00-10.40269.67Form 13
North Star Asset Management Inc12-31-2020Com102,480Increased3.380.8713,817,000.00-5.61269.64Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,878Decreased-21.680.01253,000.00-28.53134.72Form 13
Chilton Capital Management Llc12-31-2020Com3,359Decreased-20.160.03453,000.00-27.05134.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com1,750Maintained0.000.05236,000.00-8.53134.86Form 13
Voya Investment Management Llc12-31-2020Com244,240Decreased-5.780.0632,930,000.00-13.97404.23Form 13
Mairs & Power Inc12-31-2020Com54,461Decreased-5.530.087,343,000.00-13.73134.83Form 13
Colony Group Llc12-31-2020Common5,956Decreased-19.850.02803,000.00-26.80134.82Form 13
California State Teachers Retirement System12-31-2020Common Stock609,970Increased0.540.1282,242,000.00-8.20134.83Form 13
Coldstream Capital Management Inc12-31-2020Com15,487Increased8.100.132,088,000.00-1.28134.82Form 13
Jefferies Group Llc12-31-2020Com11,060Maintained0.000.011,491,000.000.00134.81Form 13
First Foundation Advisors12-31-2020Com1,688Increased5.170.01228,000.00-3.80135.07Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com35,000Maintained0.000.744,719,000.00-8.69134.83Form 13
Earnest Partners Llc12-31-2020Com9,978Decreased-78.010.011,345,000.00-79.92134.80Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,323,053Decreased-8.470.14178,370,000.00-16.422,426.99Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock377Maintained0.000.0051,000.00-8.93135.28Form 13
Paloma Partners Management Co12-31-2020Com112,466Increased506.320.3915,164,000.00453.63674.15Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,822Decreased-2.180.14515,000.00-10.75134.75Form 13
Marietta Investment Partners Llc12-31-2020Com21,596Decreased-2.700.742,912,000.00-11.14134.84Form 13
Tdam Usa Inc.12-31-2020Com13,143Decreased-4.970.111,772,000.00-13.22134.82Form 13
Woodmont Investment Counsel Llc12-31-2020Com19,955Increased46.520.502,691,000.0033.81134.85Form 13
White Pine Capital Llc12-31-2020Com2,552Increased33.470.12344,000.0021.99134.80Form 13
Prudential Financial Inc12-31-2020Com293,632Decreased-65.840.0639,591,000.00-68.81540.02Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,349Decreased-12.580.06452,000.00-20.14134.97Form 13
Wedbush Securities Inc12-31-2020Com10,459Decreased-6.050.121,410,000.00-14.23134.81Form 13
Nomura Holdings Inc12-31-2020Cmn15,610Increased121.920.002,104,000.00102.70269.59Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com423,733Decreased-29.730.1257,132,000.00-35.84134.83Form 13
Cnh Partners Llc12-31-2020Com8,706New!0.000.041,168,000.000.00134.16Form 13
Longfellow Investment Management Co Llc12-31-2020Com11,223New!0.000.181,514,000.000.00134.90Form 13
Aqr Capital Management Llc12-31-2020Com1,439,686Decreased-13.790.34193,163,000.00-21.30402.51Form 13
Two Sigma Investments, Lp12-31-2020Com1,655,443Increased37.970.64223,203,000.0025.98404.49Form 13
Shell Asset Management Co12-31-2020Com47,462Increased0.300.136,399,000.00-8.42134.82Form 13
Somerville Kurt F12-31-2020Com2,376Maintained0.000.05320,000.00-8.83134.68Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Street Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com11,903Decreased-34.020.011,605,000.00-39.75269.31Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com1,634Maintained0.000.02220,000.00-8.71134.64Form 13
Evergreen Capital Management Llc12-31-2020Com3,199Decreased-14.030.03431,000.00-21.49134.73Form 13
Hilltop Holdings Inc.12-31-2020Com6,914Decreased-6.010.13932,000.00-14.26269.60Form 13
Janus Henderson Group Plc12-31-2020Com1,021,307Decreased-2.580.06137,700,000.00-11.05134.83Form 13
Perritt Capital Management Inc12-31-2020Com2,530Maintained0.000.21341,000.00-8.82134.78Form 13
Guggenheim Capital Llc12-31-2020Com180,821Decreased-7.500.1524,381,000.00-15.53539.33Form 13
Pictet Asset Management Ltd12-31-2020Com390,677Increased4.450.0752,675,000.00-4.63269.65Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock24,002New!0.000.023,237,000.000.00134.86Form 13
Altshuler Shaham Ltd12-31-2020Com707Decreased-12.610.0095,000.00-20.83134.37Form 13
Marshall Wace North America L.p.12-31-2020Common Stock83,530Maintained0.000.0611,263,000.000.00269.67Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,224New!0.000.01704,000.000.00134.76Form 13
Mcdonald Partners Llc12-31-2020Com2,773New!0.000.11374,000.000.00134.87Form 13
Advisors Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock14,107Increased23.300.381,902,000.0012.61134.83Form 13
Geller Advisors Llc12-31-2020Com1,081New!0.000.06246,000.000.00227.57Form 13
Brinker Capital Investments, Llc12-31-2020Com3,857Decreased-82.620.01522,000.00-84.08135.34Form 13
Headinvest, Llc12-31-2020Com1,824Decreased-46.370.06269,000.00-41.39147.48Form 13
Mariner, Llc12-31-2020Com42,104Increased1.190.045,677,000.00-7.59134.83Form 13
Premier Asset Management Llc12-31-2020Com2,077New!0.000.06280,000.000.00134.81Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com59,888Increased22.610.038,075,000.0011.95404.51Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com10,578Decreased-65.710.171,426,000.00-68.69134.81Form 13
Manchester Capital Management Llc12-31-2020Com2,153Increased7.170.04290,000.00-2.36134.70Form 13
Rodgers Brothers Inc.12-31-2020Com27,886Decreased-0.940.863,760,000.00-9.55134.83Form 13
First Republic Investment Management, Inc.12-31-2020Com121,532Increased3.510.0516,386,000.00-5.49134.83Form 13
Macquarie Group Ltd12-31-2020Com1,335,811Decreased-13.300.27180,138,000.00-20.90539.38Form 13
Robecosam Ag12-31-2020Com27,300Increased6.230.083,681,000.00-3.00134.84Form 13
Putnam Investments Llc12-31-2020Common Stock1,487Decreased-84.530.00201,000.00-85.84292.77Form 13
Citadel Advisors Llc12-31-2020Com809,085Increased37.190.03109,089,000.0025.27404.49Form 13
Capstone Investment Advisors, Llc12-31-2020Com145,988Decreased-6.600.0619,684,000.00-14.71404.50Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com17Maintained0.000.002,000.000.00117.65Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com16,329Decreased-5.480.132,202,000.00-13.68134.85Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com129,613Increased20.790.3217,476,000.0010.29134.83Form 13
Susquehanna International Group, Llp12-31-2020Com1,073,176Increased58.670.02144,696,000.0044.881,213.36Form 13
Two Sigma Securities, Llc12-31-2020Com11,242Increased112.800.031,516,000.0094.36404.54Form 13
Benjamin Edwards Inc12-31-2020Com8,102Increased1.300.851,092,000.00-7.54134.78Form 13
Alberta Investment Management Corp12-31-2020Com64,755Decreased-49.860.088,731,000.00-54.22134.83Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock27,455Increased0.600.023,702,000.00-8.14134.84Form 13
Freestone Capital Holdings, Llc12-31-2020Com2,008Increased12.300.02270,739,000.002.55134,830.18Form 13
Two Sigma Advisers, Lp12-31-2020Com1,852,999Increased32.060.67249,840,000.0020.58134.83Form 13
Evercore Wealth Management, Llc12-31-2020Com14,866Increased1.160.052,004,000.00-7.65269.59Form 13
Tiedemann Advisors, Llc12-31-2020Com2,411Increased33.280.02328,000.0022.39136.04Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com3,906Increased65.300.07527,000.0065.20134.92Form 13
Hap Trading, Llc12-31-2020Com19,300New!0.000.00127,000.000.006.58Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com9Decreased-43.750.042,000.00-33.33222.22Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com1,952Increased6.200.03263,000.00-2.95134.73Form 13
Homrich & Berg12-31-2020Com10,403Decreased-16.460.041,403,000.00-23.71134.86Form 13
Gotham Asset Management, Llc12-31-2020Com57,468Decreased-30.220.267,748,000.00-36.29134.82Form 13
Pathstone Family Office, Llc12-31-2020Com440Increased10.000.0059,000.00-1.67134.09Form 13
Captrust Financial Advisors12-31-2020Common Stock66,232Increased2.150.129,001,000.00-6.65135.90Form 13
Reliant Investment Management, Llc12-31-2020Com1,720Maintained0.000.07232,000.00-8.66134.88Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,460,692Increased0.980.07196,945,000.00-7.80404.49Form 13
Metlife Investment Management, Llc12-31-2020Com82,603Decreased-7.260.0611,137,000.00-11.53134.83Form 13
Pinebridge Investments, L.p.12-31-2020Com227,263Increased19.730.4730,642,000.0014.21272.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,758Increased48.020.051,720,000.0035.11134.82Form 13
Allianz Asset Management Gmbh12-31-2020Com525,409Decreased-0.940.0770,841,000.00-5.51269.66Form 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
Pinkerton Retirement Specialists, Llc12-31-2020Com13,141Decreased-3.850.431,772,000.00-12.19134.85Form 13
Vestcor Inc12-31-2020Com31,802Increased13.380.184,288,000.003.52134.83Form 13
Mirabella Financial Services Llp12-31-2020Com52,500Maintained0.000.887,079,000.000.00134.84Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com12,736Increased17.460.091,717,000.007.25134.81Form 13
Frontier Wealth Management Llc12-31-2020Com6,558Increased12.910.07884,000.007.67134.80Form 13
Utah Retirement Systems12-31-2020Com68,049Increased4.450.139,175,000.00-4.63134.83Form 13
Kemnay Advisory Services Inc.12-31-2020Com450Maintained0.000.0161,000.00-7.58135.56Form 13
Voloridge Investment Management, Llc12-31-2020Com204,968Decreased-19.800.2327,636,000.00-26.77134.83Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com2,110Maintained0.000.09284,000.00-8.97134.60Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,659Decreased-0.720.06615,000.00-17.34132.00Form 13
Alley Co Llc12-31-2020Com26,574Decreased-86.290.743,583,000.00-86.29134.83Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,355Decreased-0.890.24452,000.00-9.60134.72Form 13
Rikoon Group, Llc12-31-2020Com8,280Increased0.620.311,125,000.00-1.32135.87Form 13
Strategic Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com13,995Increased0.611.061,887,000.00-8.09134.83Form 13
Point72 Hong Kong Ltd12-31-2020Com17,500New!0.000.112,360,000.000.00269.72Form 13
Toroso Investments, Llc12-31-2020Com2,435Increased23.670.02328,000.0012.71134.70Form 13
Van Hulzen Asset Management, Llc12-31-2020Com70,902Decreased-4.821.459,560,000.00-13.09134.83Form 13
Cubist Systematic Strategies, Llc12-31-2020Com97,358Decreased-36.980.1813,127,000.00-42.45134.83Form 13
One Capital Management, Llc12-31-2020Com27,829Increased8.190.453,752,000.00-1.21134.82Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,500Maintained0.000.10202,000.00-4.72134.67Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,576Increased2.340.07213,000.00-6.17135.15Form 13
Capital Analysts, Llc12-31-2020Com1,230Decreased-23.080.01166,000.00-29.66134.96Form 13
Sg3 Management, Llc12-31-2020Com17,600New!0.000.052,373,000.000.00269.67Form 13
Man Group Plc12-31-2020Com125,520Decreased-86.300.0716,924,000.00-87.49404.59Form 13
Isthmus Partners, Llc12-31-2020Com55,984Increased0.601.537,548,000.00-8.15134.82Form 13
River Wealth Advisors Llc12-31-2020Com4,695Increased4.220.14633,000.00-4.81134.82Form 13
Squarepoint Ops Llc12-31-2020Com111,588New!0.000.1115,045,000.000.00134.83Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com11,337Increased544.150.051,529,000.00488.08134.87Form 13
Quadrant Capital Group Llc12-31-2020Com14,665Increased1.640.371,977,000.00-3.09134.81Form 13
Optimal Asset Management, Inc.12-31-2020Com7,322Maintained0.000.14987,000.00-8.70134.80Form 13
Quadrature Capital Ltd12-31-2020Com12,943New!0.000.091,746,000.000.00134.90Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,645Decreased-33.060.021,436,000.00-38.87134.90Form 13
Wimmer Associates 1, Llc12-31-2020Com5,327Increased0.430.43718,000.00-8.30134.79Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com35,679Decreased-48.720.514,811,000.00-51.08134.84Form 13
Centiva Capital, Lp12-31-2020Com30,926Decreased-24.800.164,169,000.00-31.34269.61Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com124,608Decreased-46.600.0416,740,000.00-51.36533.52Form 13
Camg Solamere Management, Llc12-31-2020Com2,265Decreased-84.830.26305,000.00-86.16134.66Form 13
Clear Perspective Advisors, Llc12-31-2020Com3,823Increased159.540.21515,000.00150.00134.71Form 13
Atlantic Trust, Llc12-31-2020Com1,675Maintained0.000.13226,000.00-8.50134.93Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com3,013Increased1.410.00406,000.00-3.33134.75Form 13
Belpointe Asset Management Llc12-31-2020Com5,143Decreased-9.050.06693,000.00-13.27134.75Form 13
Cito Capital Group, Llc12-31-2020Com7,000Maintained0.000.48951,000.00-8.65135.86Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock2,985Decreased-8.350.45402,000.00-16.25134.67Form 13
Wealthshield Partners, Llc12-31-2020Com1,952Decreased-8.740.05263,000.00-16.77134.73Form 13
Qube Research & Technologies Ltd12-31-2020Com99,425Decreased-3.810.1913,405,000.00-12.17134.83Form 13
Cypress Capital, Llc12-31-2020Com7,778Maintained0.000.481,049,000.00-11.63134.87Form 13
Unio Capital Llc12-31-2020Com2,386Increased13.080.16322,000.001.26134.95Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,409Maintained0.000.032,752,000.000.00134.84Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,524Increased0.770.41475,000.00-7.95269.56Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock22Maintained0.000.003,000.000.00136.36Form 13
Principle Wealth Partners Llc12-31-2020Stock33,586Increased822.690.604,528,000.00743.20134.82Form 13
Unigestion Holding Sa12-31-2020Com68,380Increased57.190.329,216,000.0043.55404.34Form 13
Infusive Asset Management Inc.12-31-2020Com1,487New!0.000.07200,000.000.00134.50Form 13
Impax Asset Management Group Plc12-31-2020Common Stock10,361Increased9.830.011,397,000.000.29134.83Form 13
Cooper Financial Group12-31-2020Com4,891Increased2.750.13659,000.00-6.26134.74Form 13
Walleye Capital Llc12-31-2020Com3,767New!0.000.03508,000.000.00134.86Form 13
Shorepoint Capital Partners Llc12-31-2020Com1,895Maintained0.000.14256,000.00-8.57135.09Form 13
Townsquare Capital Llc12-31-2020Com15,774Increased7.690.102,127,000.00-3.19404.57Form 13
Kore Private Wealth Llc12-31-2020Com3,264Increased10.680.07440,000.005.77134.80Form 13
Wealthfront Advisers Llc12-31-2020Com16,317Increased0.360.012,200,000.00-8.37134.83Form 13
Arabesque Asset Management Ltd12-31-2020Com12,054Decreased-29.260.491,625,000.00-35.41134.81Form 13
Edge Capital Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020Com1,893Increased130.570.10255,000.00117.95134.71Form 13
London & Capital Asset Management Ltd12-31-2020Com19,485Decreased-75.490.292,627,000.00-77.62134.82Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com11,505Increased4.420.601,551,000.00-4.67134.81Form 13
Meridian Wealth Advisors, Llc12-31-2020Com193Decreased-91.370.0227,000.00-91.82139.90Form 13
Curated Wealth Partners Llc12-31-2020Com2,222New!0.000.19300,000.000.00135.01Form 13
Meridian Wealth Partners, Llc12-31-2020Com187Maintained0.000.0125,000.00-10.71133.69Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs16,425Increased274.660.042,215,000.00257.26134.86Form 13
Capital Planning Llc12-31-2020Common Stock4,280New!0.000.27582,000.000.00135.98Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,172New!0.000.10293,000.000.00134.90Form 13
Kingsview Wealth Management, Llc12-31-2020Com15,335Increased64.820.152,068,000.0050.51134.85Form 13
Pacitti Group Inc.12-31-2020Com5,610Increased4.940.54756,000.00-4.18134.76Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com1,843New!0.000.08248,000.000.00134.56Form 13
Visionary Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com995Increased157.770.04135,000.00136.84135.68Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com866New!0.000.03117,000.000.00135.10Form 13
Concord Wealth Partners12-31-2020Com504New!0.000.0568,000.000.00134.92Form 13
Tri Locum Partners Lp12-31-2020Com2,291New!0.000.11309,000.000.00134.88Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock111New!0.000.0015,000.000.00135.14Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock73New!0.000.0010,000.000.00136.99Form 13
Corefirst Bank & Trust12-31-2020Com2,642New!0.000.26357,000.000.00270.33Form 13
Ade, Llc12-31-2020Common Stock350New!0.000.0447,000.000.00134.29Form 13
Sittner & Nelson, Llc12-31-2020Com380New!0.000.0551,000.000.00134.21Form 13
Sovereign Financial Group, Inc.12-31-2020Com10,968New!0.001.071,479,000.000.00134.85Form 13
True Link Financial Advisors, Llc12-31-2020Cs113New!0.000.0015,000.000.00132.74Form 13
Smith, Moore & Co.12-31-2020Com11,120Decreased-4.360.281,499,000.00-12.70134.80Form 13
Glenmede Trust Co Na12-31-2020Com87,381Decreased-7.130.0711,779,000.00-15.20538.55Form 13
Thrivent Financial For Lutherans12-31-2020Com270,800Decreased-14.060.0636,511,000.00-21.53673.82Form 13
Equitable Trust Co12-31-2020Com12,492Maintained0.000.121,684,000.00-8.73269.76Form 13
Pfs Investments Inc.12-31-2020Common20,748Increased67.120.082,727,000.0055.38131.43Form 13
Fifth Third Bancorp12-31-2020Com85,646Decreased-3.740.0611,548,000.00-12.10134.83Form 13
Mackay Shields Llc12-31-2020Com108,199Decreased-5.460.1014,589,000.00-13.67404.49Form 13
Cozad Asset Management Inc12-31-2020Com10,129Decreased-9.250.241,366,000.00-17.11134.86Form 13
First Manhattan Co12-31-2020Com36,487Decreased-31.300.024,919,000.00-37.27134.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com43,753Decreased-8.880.095,899,000.00-13.08134.83Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share15,268Decreased-2.860.332,059,000.00-11.29134.86Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,391,501Decreased-39.800.06592,106,000.00-42.58134.83Form 13
Trustmark National Bank Trust Department12-31-2020Com39,751Decreased-2.290.495,360,000.00-6.78269.70Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock116,298Increased55.490.9310,697,000.0011.8591.98Form 13
Tocqueville Asset Management L.p.12-31-2020Com57,182Decreased-8.710.137,710,000.00-12.91134.83Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com436,668Increased0.100.5258,876,000.00-4.52134.83Form 13
Charles Schwab Investment Management Inc12-31-2020Com4,911,681Increased12.320.26662,242,000.007.14134.83Form 13
Connors Investor Services Inc12-31-2020Com6,722Decreased-92.480.11906,000.00-92.83134.78Form 13
Brown Capital Management Llc12-31-2020Com3,397New!0.000.00458,000.000.00134.82Form 13
Morgan Stanley12-31-2020Com2,718,250Increased0.740.05366,502,000.00-3.911,481.98Form 13
Barings Llc12-31-2020Com1,690Decreased-91.330.01228,000.00-92.08134.91Form 13
Invesco Ltd.12-31-2020Com4,192,914Decreased-17.170.15565,331,000.00-20.992,275.40Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock34,832Increased11.800.134,696,000.006.63134.82Form 13
Df Dent & Co Inc12-31-2020Com2,813Maintained0.000.00379,000.00-4.77134.73Form 13
State Street Corp12-31-2020Com16,981,199Decreased-2.340.142,307,863,000.00-10.75135.91Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com45,150Increased13.300.016,031,000.007.66133.58Form 13
Deutsche Bank Ag\12-31-2020Com1,353,137Increased3.560.12182,440,000.00-5.442,543.28Form 13
Berkshire Asset Management Llc/pa12-31-2020Com112,090Decreased-4.091.1615,113,000.00-8.52134.83Form 13
S&t Bank/pa12-31-2020Com19,201Increased13.680.472,589,000.003.81269.63Form 13
Amussen Hunsaker Associates Llc12-31-2020Com2,400Maintained0.000.12323,000.00-8.76134.58Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock180,408Decreased-3.300.0424,324,000.00-11.70134.83Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,313Maintained0.000.16582,000.00-8.63269.89Form 13
Financial Architects, Inc12-31-2020Com1,684Increased13.630.04227,000.003.65134.80Form 13
Old Mission Capital, Llc12-31-2020Common Stock42,300New!0.000.355,703,000.000.00134.82Form 13
Advisor Partners Llc12-31-2020Com14,949Decreased-9.420.152,016,000.00-17.28134.86Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock44,246Decreased-4.880.045,966,000.00-13.13134.84Form 13
Wms Partners, Llc12-31-2020Com1,855Decreased-5.120.04250,000.00-13.49134.77Form 13
Cetera Advisors Llc12-31-2020Com11,433Increased7.740.051,541,000.002.73134.79Form 13
Cetera Advisor Networks Llc12-31-2020Com50,909Increased4.170.166,864,000.00-0.64134.83Form 13
Jane Street Group, Llc12-31-2020Com218,642Decreased-21.040.0129,480,000.00-27.90674.49Form 13
Arvest Bank Trust Division12-31-2020Com66,164Decreased-1.170.558,921,000.00-9.75270.83Form 13
Cetera Investment Advisers12-31-2020Com31,946Increased361.450.094,307,000.00339.94134.82Form 13
Iht Wealth Management, Llc12-31-2020Com3,194Increased66.180.04431,000.0051.76134.94Form 13
Beaton Management Co. Inc.12-31-2020Common4,033Maintained0.000.40544,000.00-4.56134.89Form 13
Truvestments Capital Llc12-31-2020Com9,154Decreased-21.600.861,233,000.00-25.27267.39Form 13
Prestige Wealth Management Group Llc12-31-2020Com656Decreased-33.800.0388,000.00-37.14266.89Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc12-31-2020Com4,680Increased14.590.52631,000.009.36134.83Form 13
Urban Wealth Management, Llc12-31-2020Com4,680New!0.000.59631,000.000.00134.83Form 13
Tacita Capital Inc12-31-2020Com255New!0.000.0234,000.000.00133.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock300New!0.000.0440,000.000.00133.33Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,571New!0.000.18212,000.000.00134.95Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,938,329Increased7.679.99286,213,659,000.0012.481,624,259.95Form 13
Salem Investment Counselors Inc12-31-2020Com2,361Increased2.030.02318,000.00-2.75134.69Form 13
United Bank12-31-2020Common Stock1,525Maintained0.000.04205,000.00-8.89268.86Form 13
Ep Wealth Advisors, Llc12-31-2020Com5,145Decreased-7.410.02694,000.00-15.47134.89Form 13
Symmetry Partners, Llc12-31-2020Com4,856Decreased-16.360.05655,000.00-23.57134.88Form 13
Professional Planning12-31-2020Com1,896Maintained0.000.10256,000.000.00135.02Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock7,326Increased0.070.22987,000.00-8.70269.03Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,248New!0.000.15168,000.000.00134.62Form 13
First National Bank Of Omaha12-31-2020Com5,131Maintained0.000.04692,000.00-8.71272.28Form 13
Truist Financial Corp12-31-2020Com366,558New!0.000.0949,424,000.000.00674.16Form 13
Albion Financial Group /ut12-31-2020Com40,302Increased0.850.535,434,000.00-7.91134.83Form 13
Pin Oak Investment Advisors Inc12-31-2020Com75Decreased-25.000.0110,000.00-33.33133.33Form 13
Kcm Investment Advisors Llc12-31-2020Com141,425Increased4.090.9219,068,000.00-4.95134.83Form 13
Laffer Tengler Investments12-31-2020Common Stocks702Increased368.000.0594,650,000.00327.33134,829.06Form 13
National Pension Service12-31-2020Com501,235Increased3.030.1567,582,000.00-1.72134.83Form 13
Rehmann Capital Advisory Group12-31-2020Com2,000Decreased-12.930.03269,708,000.00-20.49134,854.00Form 13
Robinson Value Management, Ltd.12-31-2020Com200New!0.000.0327,000.000.00135.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock628Maintained0.000.0283,000.001.22263.18Form 13
Kowal Investment Group, Llc12-31-2020Com3,876New!0.000.23505,000.000.00130.29Form 13
3d/l Capital Management, Llc12-31-2020Com9,307New!0.001.551,248,000.000.00134.09Form 13
Jpmorgan Chase & Co12-31-2020Common2,215,338Maintained0.000.03298,694,000.000.001,878.02Form 13
Achmea Investment Management B.v.12-31-2020Equity73,489New!0.000.369,908,000.000.00134.82Form 13
Retirement Group, Llc12-31-2020Com216New!0.000.0129,000.000.00134.26Form 13
Aristotle Capital Management, Llc12-31-2020Com10,290Maintained0.000.001,387,000.000.00134.79Form 13
Principal Financial Group Inc12-31-2020Com435,308Maintained0.000.0458,693,000.000.00269.73Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,885Maintained0.000.05524,000.000.00134.88Form 13
Schroder Investment Management Group12-31-2020Com1,527,992Maintained0.000.29206,019,000.000.00539.50Form 13
Virtu Financial Llc12-31-2020Com2,232New!0.000.03301,000.000.00134.86Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com6,890Decreased-66.830.01929,000.000.00134.83Form 13
Fort Pitt Capital Group, Llc12-31-2020Com369,558Increased100051.222.4149,827,000.000.00134.83Form 13
Patton Albertson Miller Group, Llc12-31-2020Com2,825Decreased-4.690.09368,000.00-15.98130.27Form 13
Clear Street Markets Llc12-31-2020Com2,920Maintained0.009.99661,000.000.0013,634.83Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,825Decreased-8.180.48651,000.00-16.11134.92Form 13
Front Row Advisors Llc12-31-2020Stock77Decreased-40.770.0110,000.00-47.37129.87Form 13
Elevated Capital Advisors, Llc12-31-2020Com4,422Decreased-5.130.26596,000.00-6.29134.78Form 13
Dimensional Fund Advisors Lp12-31-2020Com926,130Maintained0.000.04124,860,000.000.00134.82Form 13
Hsbc Holdings Plc12-31-2020Com655,207Maintained0.000.1187,880,000.000.001,474.37Form 13