Otis Worldwide Corp Com

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Otis Worldwide Corp Com

$OTIS

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NewIncreasedMaintainedDecreasedLiquidated
13427118449599
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com43,050Increased56.130.282,872,000.0066.5966.71Form 13
Bright Rock Capital Management, Llc12-31-2020Com82,000Maintained0.001.515,539,000.008.2367.55Form 13
Thomasville National Bank12-31-2020Common Stock3,005Maintained0.000.03203,000.000.0067.55Form 13
Rockland Trust Co12-31-2020Com176,048Increased2.080.9211,892,000.0010.48135.03Form 13
M&r Capital Management Inc12-31-2020Stock1,656Maintained0.000.03111,000.007.7767.03Form 13
First Financial Bank - Trust Division12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp12-31-2020Common Stock23,461Decreased-17.350.211,585,000.00-10.5567.56Form 13
Webster Bank, N. A.12-31-2020Com15,224Decreased-3.180.121,029,000.004.89135.27Form 13
Fulton Bank, N.a.12-31-2020Com4,011Decreased-1.010.01271,000.007.11136.78Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com15,633Decreased-5.620.201,056,000.002.13133.51Form 13
State Of Alaska, Department Of Revenue12-31-2020Com66,165Decreased-4.740.054,469,000.003.0967.54Form 13
West Oak Capital, Llc12-31-2020Com350Maintained0.000.0124,000.009.0968.57Form 13
Diversified Trust Co12-31-2020Com6,980Maintained0.000.02471,000.008.0367.48Form 13
Gradient Investments Llc12-31-2020Com463Decreased-4.140.0029,000.00-3.3362.63Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,224Decreased-12.450.02352,000.00-5.3867.38Form 13
Donaldson Capital Management, Llc12-31-2020Com7,328Decreased-0.930.03495,000.007.1467.55Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com19,413Increased0.780.521,311,000.009.0767.53Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock6,514Increased22.910.18440,000.0032.93135.53Form 13
True Private Wealth Advisors12-31-2020Com9,445Decreased-0.220.11638,000.008.1467.55Form 13
Sound Income Strategies, Llc12-31-2020Com141Maintained0.000.0010,000.0011.1170.92Form 13
Huntington National Bank12-31-2020Common Stock36,110Decreased-10.200.032,440,000.00-2.79203.12Form 13
Baldwin Brothers Inc/ma12-31-2020Com350Maintained0.000.0024,000.009.09138.00Form 13
Burns J W & Co Inc/ny12-31-2020Com11,263Decreased-1.620.14761,000.006.4367.57Form 13
Peoples Financial Services Corp.12-31-2020Common Stock4,964Decreased-4.790.15335,000.003.08134.41Form 13
Bainco International Investors12-31-2020Stock102New!0.000.007,000.000.0068.63Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock3,008Decreased-13.980.03203,000.00-6.88271.68Form 13
North Star Investment Management Corp.12-31-2020Stock1,514Decreased-7.630.01102,000.000.0067.37Form 13
Perkins Coie Trust Co12-31-2020Common Stock7,525Increased14.710.17508,000.0024.2167.51Form 13
Trust Co12-31-2020Com69Increased27.780.005,000.0066.6772.46Form 13
First Premier Bank12-31-2020Com170Maintained0.000.0012,000.0020.00141.43Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com2,890Increased8.730.02195,000.0017.4767.47Form 13
City Holding Co12-31-2020Common Stock12,476Decreased-33.140.18843,000.00-27.6467.57Form 13
First Hawaiian Bank12-31-2020Com7,068Decreased-6.360.02477,000.001.27129.28Form 13
Btr Capital Management Inc12-31-2020Com19,888Decreased-1.750.211,343,000.006.2567.53Form 13
Raymond James Trust N.a.12-31-2020Common Stock35,196Decreased-8.390.092,378,000.00-0.83135.22Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com725Maintained0.000.0045,000.000.0062.07Form 13
Sheets Smith Wealth Management12-31-2020Com57,283Increased0.470.583,869,000.008.7167.54Form 13
Acropolis Investment Management, Llc12-31-2020Com2,198Increased0.140.02148,000.008.0367.33Form 13
Bath Savings Trust Co12-31-2020Common Stock6,146Increased41.710.05415,000.0053.1467.52Form 13
Fruth Investment Management12-31-2020Com3,577Decreased-2.720.08241,000.005.2467.37Form 13
Sonora Investment Management, Llc12-31-2020Equities1,099Increased65.020.0174,000.0076.1967.33Form 13
Investment House Llc12-31-2020Com3,851Maintained0.000.02260,000.008.3367.51Form 13
M. Kraus & Co12-31-2020Com34,915Increased20.620.982,359,000.0030.5567.56Form 13
Sowell Financial Services Llc12-31-2020Com4,894Increased75.980.01331,000.0090.2367.63Form 13
Norway Savings Bank12-31-2020Com133Decreased-13.070.019,000.00-10.0067.67Form 13
Ifm Investors Pty Ltd12-31-2020Com39,658Increased14.860.092,679,000.0024.3267.55Form 13
Pinnacle Bank12-31-2020Com624Maintained0.000.0342,000.007.6967.31Form 13
Global Trust Asset Management, Llc12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,101Increased4.710.08750,000.0013.2967.56Form 13
Global Retirement Partners, Llc12-31-2020Com1,731Decreased-6.730.01117,000.000.8667.59Form 13
Chemung Canal Trust Co12-31-2020Common Stock7,789Decreased-46.430.11527,000.00-41.96135.50Form 13
Davenport & Co Llc12-31-2020Com12,964Increased2.640.01876,000.0011.1767.57Form 13
Capital City Trust Co/fl12-31-2020Com6,578Decreased-33.560.15444,000.00-28.16135.11Form 13
Breiter Capital Management Inc12-31-2020Com3,041New!0.000.14205,000.000.0067.41Form 13
Gateway Investment Advisers Llc12-31-2020Com46,224Decreased-0.330.033,122,000.007.8467.54Form 13
Cullinan Associates Inc12-31-2020Com21,967Increased3.530.091,484,000.0012.0867.56Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock379Maintained0.000.0026,000.008.3368.60Form 13
Crossmark Global Holdings, Inc.12-31-2020Com24,907Increased0.890.041,682,000.009.1567.53Form 13
Curbstone Financial Management Corp12-31-2020Com8,624Decreased-24.360.12583,000.00-18.1267.60Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,118Decreased-12.270.00211,000.00-4.9567.67Form 13
Bogart Wealth, Llc12-31-2020Stock14Maintained0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord2,985New!0.000.03202,000.000.0067.67Form 13
Larson Financial Group Llc12-31-2020Com88Maintained0.000.006,000.000.0068.18Form 13
James Hambro & Partners12-31-2020Com3,667New!0.000.03248,000.000.0067.63Form 13
Pflug Koory, Llc12-31-2020Com1,320Decreased-4.560.0589,000.003.4967.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock4,854Decreased-47.670.00328,000.00-43.3567.57Form 13
Bennicas & Associates, Inc.12-31-2020Com4,070Increased0.440.16275,000.008.7067.57Form 13
Endurance Wealth Management, Inc.12-31-2020Stock246Maintained0.000.0017,000.006.25147.87Form 13
Boston Trust Walden Corp12-31-2020Common Stock5,530Maintained0.000.00374,000.008.4167.63Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com419Increased5.280.0828,000.0016.6766.83Form 13
Baystate Wealth Management Llc12-31-2020Stock606Decreased-45.750.0041,000.00-41.4367.66Form 13
Founders Capital Management, Llc12-31-2020Com30,812Decreased-3.250.602,081,000.004.6867.54Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock3,686Increased4.950.06249,000.0013.7067.55Form 13
Leelyn Smith, Llc12-31-2020Common Stock54Decreased-90.390.004,000.00-88.5774.07Form 13
Arden Trust Co12-31-2020Common Stock18,108Decreased-3.660.211,223,000.004.26134.99Form 13
Cva Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowa Financial Group, Inc.12-31-2020Com150Decreased-67.810.0110,000.00-61.5466.67Form 13
Gofen & Glossberg Llc /il/12-31-2020Com62,651Increased16.360.124,232,000.0025.9167.55Form 13
First Financial Corp /in/12-31-2020Common Stock1,737Decreased-9.060.09117,000.00-2.50134.18Form 13
Nbt Bank N A /ny12-31-2020Com24,667Decreased-7.940.261,666,000.00-0.36135.07Form 13
Forte Capital Llc /adv12-31-2020Com6,213Decreased-2.740.06420,000.005.2667.60Form 13
Patten & Patten Inc/tn12-31-2020Com9,274Decreased-15.430.05626,000.00-8.4867.50Form 13
Dnb Asset Management As12-31-2020Common92,381Increased5.089.996,240,337,000.0013.7267,550.00Form 13
Sarasin & Partners Llp12-31-2020Com3,217,778Increased9.612.88217,361,000.0018.6267.55Form 13
Lenox Wealth Advisors, Llc12-31-2020Com184Decreased-5.640.0012,000.000.0065.22Form 13
Lincoln Capital Llc12-31-2020Com9,426Increased23.570.21631,000.0032.5666.94Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock704New!0.000.0147,000.000.00245.33Form 13
First Command Bank12-31-2020Com1,721Decreased-19.580.03117,000.00-12.03136.03Form 13
First Command Financial Services, Inc.12-31-2020Com1,721Decreased-19.580.03117,000.00-12.03136.03Form 13
Unison Advisors Llc12-31-2020Com5,245Maintained0.000.08354,000.008.2667.49Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,234Decreased-15.550.12354,000.00-8.5367.63Form 13
Meridian Wealth Management, Llc12-31-2020Com3,472New!0.000.04234,000.000.0067.40Form 13
Aevitas Wealth Management, Inc.12-31-2020Com3,979Decreased-3.770.20269,000.004.2667.60Form 13
Allied Investment Advisors, Llc12-31-2020Com57,981Increased10.501.883,917,000.0019.6067.56Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com4,162Increased0.020.03281,000.008.49134.12Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com4,086Decreased-1.110.10276,000.006.9867.55Form 13
Journey Advisory Group, Llc12-31-2020Com7,012New!0.000.18474,000.000.0067.60Form 13
Old National Bancorp /in/12-31-2020Com9,045Increased2.020.02611,000.0010.49135.08Form 13
Welch & Forbes Llc12-31-2020Com358,332Decreased-1.590.4724,205,000.006.4967.55Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,009Maintained0.000.10203,000.000.0067.46Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com53,140Increased0.042.033,590,000.008.2667.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com32,775Decreased-15.940.112,214,000.00-9.0467.55Form 13
Boenning & Scattergood, Inc.12-31-2020Com4,640Decreased-14.190.07313,000.00-7.4067.46Form 13
Callahan Advisors, Llc12-31-2020Com3,397New!0.000.03229,000.000.0067.41Form 13
Busey Wealth Management12-31-2020Common Stock9,184Decreased-7.050.03620,000.000.49202.39Form 13
Scharf Investments, Llc12-31-2020Com497,921Decreased-13.051.2733,635,000.00-5.9067.55Form 13
Bartlett & Co. Llc12-31-2020Com31,141Decreased-7.300.042,104,000.000.3367.56Form 13
Pacer Advisors, Inc.12-31-2020Common Stock28,224Increased1.420.041,907,000.009.7967.57Form 13
Transform Wealth, Llc12-31-2020Com5,587Decreased-20.480.08377,000.00-14.1267.48Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com5,750Decreased-1.740.04388,000.006.3067.48Form 13
Ellis Investment Partners, Llc12-31-2020Com2,677Decreased-25.200.05181,000.00-18.8367.61Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock93Maintained0.000.006,000.000.0064.52Form 13
Filbrandt Wealth Management, Llc12-31-2020Com930Maintained0.000.0463,000.008.6267.74Form 13
Kestra Advisory Services, Llc12-31-2020Com17,698Decreased-29.630.011,181,000,000.00-24.5866,730.70Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Otis Worldwide Corp-wi23Maintained0.000.001,000.000.0043.48Form 13
Optimum Investment Advisors12-31-2020Com2,993Decreased-29.040.06202,000.00-23.1967.49Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com6,023Decreased-9.060.03407,000.00-1.4567.57Form 13
Windward Capital Management Co /ca12-31-2020Com74,059Decreased-8.540.505,003,000.00-1.01134.87Form 13
Wbh Advisory Inc12-31-2020Com3,539Decreased-8.530.04231,000.00-4.1565.27Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock20,982Decreased-3.520.131,417,000.004.3467.53Form 13
Cutler Group Lp12-31-2020Call2,800Increased53.510.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Com18,784Decreased-3.360.011,269,000.0014.84135.14Form 13
Tci Wealth Advisors, Inc.12-31-2020Com498Decreased-48.770.0234,000.00-44.2668.27Form 13
Kestra Private Wealth Services, Llc12-31-2020Com5,646Increased60.670.03377,000,000.0072.1566,772.94Form 13
Cascade Investment Advisors, Inc.12-31-2020Com206Maintained0.000.0113,915,000.008.2267,548.54Form 13
Abbrea Capital, Llc12-31-2020Comm10,881Decreased-0.550.13735,000.007.6167.55Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com725Maintained0.000.0249,000.008.8967.59Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock28,585Decreased-19.250.011,931,000.00-12.62201.99Form 13
Investors Research Corp12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Com6,942Decreased-1.100.26468,000.006.8567.42Form 13
Kinloch Capital, Llc12-31-2020Com96New!0.000.016,000.000.0062.50Form 13
Clearview Wealth Advisors Llc12-31-2020Stock150New!0.000.0110,000.000.0066.67Form 13
Highland Capital Management, Llc12-31-2020Com17,664Decreased-5.850.081,193,000.001.8867.54Form 13
Trust Co Of Oklahoma12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,467Decreased-41.150.01434,000.00-36.3667.11Form 13
Bkd Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock6,269Decreased-0.790.08423,000.007.3667.47Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com78,675Decreased-8.520.045,315,000.00-0.9967.56Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.12-31-2020Com3,178Decreased-31.270.13215,000.00-25.6167.65Form 13
Independence Bank Of Kentucky12-31-2020Com51Maintained0.000.003,000.000.0058.82Form 13
We Are One Seven, Llc12-31-2020Com10,706Decreased-21.640.15723,000.00-15.2467.53Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com90,219Increased35.591.246,094,000.0046.7467.55Form 13
Selective Wealth Management, Inc.12-31-2020Com355Maintained0.000.0224,000.009.0967.61Form 13
International Assets Investment Management, Llc12-31-2020Com612New!0.000.0141,341,000.000.0067,550.65Form 13
Wendell David Associates Inc12-31-2020Comm9,686Decreased-11.700.08654,000.00-4.5367.52Form 13
Ibm Retirement Fund12-31-2020Com15,145Increased8.070.071,023,000.0016.9167.55Form 13
Rothschild Investment Corp /il12-31-2020Com3,303Decreased-0.210.02223,000.007.7367.51Form 13
Proffitt & Goodson Inc12-31-2020Com3,075Decreased-0.810.04208,000.007.7767.64Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock85,822Decreased-5.430.035,797,000.002.3367.55Form 13
Sky Investment Group Llc12-31-2020Com13,800Decreased-36.270.03932,000.00-31.0767.54Form 13
Hall Laurie J Trustee12-31-2020Com189Maintained0.000.0013,000.008.33137.38Form 13
Guinness Asset Management Ltd12-31-2020Com755,830Increased27.303.7051,056,000.0037.7667.55Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com8,932Increased12.660.32603,000.0021.8267.51Form 13
Cohen Klingenstein Llc12-31-2020Com41,578Maintained0.000.142,809,000.000.0067.56Form 13
Jnba Financial Advisors12-31-2020Com245Decreased-22.220.0017,000.00-15.0069.39Form 13
Ifp Advisors, Inc12-31-2020Stock11,718Increased312.900.03781,000.00331.4966.65Form 13
Members Trust Co12-31-2020Com3,705Decreased-13.330.01250,000.00-6.3767.48Form 13
Heritage Way Advisors, Llc12-31-2020Com4,000Maintained0.000.12270,000.008.0067.50Form 13
Chicago Capital, Llc12-31-2020Com7,656Decreased-2.890.02517,000.005.0867.53Form 13
Slatestone Wealth, Llc12-31-2020Com2,976New!0.000.05201,000.000.0067.54Form 13
Veracity Capital Llc12-31-2020Com16,710Increased11.200.551,129,000.0020.3667.56Form 13
New York State Teachers Retirement System12-31-2020Com513,731Decreased-0.410.0834,703,000.000.0067.55Form 13
Strs Ohio12-31-2020Com4,723Decreased-9.300.00319,000.00-1.8567.54Form 13
Toth Financial Advisory Corp12-31-2020Com76Maintained0.000.005,000.000.0065.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com126,785Increased1.440.068,564,000.009.7767.55Form 13
Excalibur Management Corp12-31-2020Stock5,989Decreased-13.480.22405,000.00-6.2567.62Form 13
Howland Capital Management Llc12-31-2020Com3,781Decreased-11.680.01255,000.00-4.4967.44Form 13
Equitec Proprietary Markets, Llc12-31-2020Com2,800Maintained0.000.05189,000.008.0067.50Form 13
Security National Trust Co12-31-2020Com6,334Decreased-25.110.11428,000.00-18.94135.26Form 13
Spinnaker Trust12-31-2020Equities3,780Maintained0.000.02255,000.008.5167.46Form 13
Canal Insurance Co12-31-2020Com10,000Maintained0.000.28676,000.008.1667.60Form 13
Clark Capital Management Group, Inc.12-31-2020Com308,982Decreased-2.480.3420,872,000.005.5367.55Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock916Increased7.760.0262,000.0016.9867.69Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com11,225Decreased-63.780.21758,000.00-60.8167.53Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com653Decreased-2.100.0044,000.004.7667.38Form 13
Retirement Systems Of Alabama12-31-2020Com163,553Decreased-0.320.0411,048,000.007.8767.55Form 13
Jjj Advisors Inc.12-31-2020Com97Maintained0.000.007,000.0016.6772.16Form 13
Ironwood Financial, Llc12-31-2020Com414Increased1280.000.0128,000.001,300.0067.63Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com50,500Maintained0.000.003,411,000.008.2267.54Form 13
Csenge Advisory Group12-31-2020Com4,482Decreased-10.790.04303,000.00-5.6167.60Form 13
Prairieview Partners, Llc12-31-2020Com872Maintained0.000.0159,000.009.2667.66Form 13
Private Capital Group, Llc12-31-2020Common Stock4,753Increased0.270.06321,000.008.4567.54Form 13
Diversified, Llc12-31-2020Com135New!0.000.018,000.000.0059.26Form 13
Fiduciary Trust Co12-31-2020Com77,473Decreased-19.180.115,234,000.00-3.96135.16Form 13
Pinnacle Associates Ltd12-31-2020Com7,639Decreased-1.220.01516,000.006.8367.55Form 13
Hc Financial Advisors Inc12-31-2020Com604Increased56.880.0341,000.0070.8367.88Form 13
Manchester Financial Inc12-31-2020Com70Maintained0.000.005,000.0025.0071.43Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com256,868Increased10.571.4917,351,000.0019.6567.55Form 13
Monarch Capital Management Inc/12-31-2020Com18,752Decreased-0.870.401,267,000.007.2867.57Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,900Maintained0.000.02196,000.008.2967.59Form 13
Ingalls & Snyder Llc12-31-2020Com45,435Decreased-0.800.153,069,000.007.3567.55Form 13
Cambridge Trust Co12-31-2020Common Stock3,082Decreased-12.890.01208,000.00-5.8867.49Form 13
Dearborn Partners Llc12-31-2020Com36,561Decreased-3.690.112,470,000.004.2267.56Form 13
Country Club Trust Company, N.a.12-31-2020Com27,252Decreased-12.210.191,818,000.00-6.1966.71Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,842Decreased-20.700.01260,000.00-13.9167.67Form 13
Calamos Advisors Llc12-31-2020Com53,319Decreased-4.150.023,602,000.003.7467.56Form 13
Farmers Trust Co12-31-2020Com3,274Maintained0.000.06222,000.008.82136.76Form 13
Birch Hill Investment Advisors Llc12-31-2020Com35,220Decreased-6.220.142,379,000.001.4967.55Form 13
Usca Ria Llc12-31-2020Com8,430Decreased-0.820.04569,000.007.1667.50Form 13
Cwm, Llc12-31-2020Com6,358Decreased-5.960.00429,000.001.6667.47Form 13
Copeland Capital Management, Llc12-31-2020Com16,160New!0.000.051,092,000.000.0067.57Form 13
Tarbox Family Office, Inc.12-31-2020Com132Maintained0.000.009,000.0012.5068.18Form 13
Exane Derivatives12-31-2020Stock26,668Decreased-17.099.991,801,340,000.00-10.2867,546.87Form 13
Gwm Advisors Llc12-31-2020Common Stock3,464Decreased-29.460.01234,000.00-23.7867.55Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock593Increased2.770.0340,000.0011.1167.45Form 13
Crewe Advisors Llc12-31-2020Com983New!0.000.0366,000.000.0067.14Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com2,684Maintained0.000.11181,000.007.7467.44Form 13
Cnb Bank12-31-2020Com357Maintained0.000.0224,000.009.0967.23Form 13
Lindbrook Capital, Llc12-31-2020Stock1,785Maintained0.000.03121,000.009.0167.79Form 13
Venture Visionary Partners Llc12-31-2020Com5,106New!0.000.04344,000.000.0067.37Form 13
Atlas Private Wealth Management12-31-2020Stock1,551Decreased-6.790.07105,000.000.9667.70Form 13
Highmark Wealth Management Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Optas, Llc12-31-2020Com4,463Decreased-49.930.10302,000.00-45.59218.57Form 13
Berkshire Bank12-31-2020Com5,136Decreased-4.890.08347,000.002.97135.13Form 13
Wolff Wiese Magana Llc12-31-2020Com56New!0.000.004,000.000.00187.50Form 13
Accel Wealth Management12-31-2020Com756New!0.000.0551,000.000.0067.46Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com18,334Decreased-0.920.371,238,000.007.1967.52Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0114,111Decreased-43.750.02953,000.00-39.1467.54Form 13
Dowling & Yahnke Llc12-31-2020Com17,101Increased1.640.081,155,000.0010.0067.54Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com122,537Increased7.370.058,277,000.0016.2067.55Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com126,479Increased7.140.028,543,000.0015.9567.54Form 13
Pggm Investments12-31-2020Com466,755New!0.000.1531,529,000.000.0067.55Form 13
Asset Dedication, Llc12-31-2020Equities3,518Decreased-12.620.05238,000.002.1567.65Form 13
American Research & Management Co.12-31-2020Com1,006Maintained0.000.0268,000.007.9467.59Form 13
Arizona State Retirement System12-31-2020Com118,718Decreased-5.120.078,019,000.002.6867.55Form 13
Perigon Wealth Management, Llc12-31-2020Com10,274Increased0.630.08694,000.008.9567.55Form 13
Gemmer Asset Management Llc12-31-2020Com311Maintained0.000.0021,000.0010.5367.52Form 13
Mercer Capital Advisers, Inc.12-31-2020Com739Maintained0.000.0350,000.008.7067.66Form 13
Bray Capital Advisors12-31-2020Com3,040Decreased-10.010.06205,000.00-2.8467.43Form 13
Community Bank, N.a.12-31-2020Common Stock4,700Decreased-38.610.04317,000.00-33.68134.99Form 13
Covenant Asset Management, Llc12-31-2020Com2,985New!0.000.07202,000.000.0067.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,692New!0.000.03114,000.000.0067.38Form 13
Hhm Wealth Advisors, Llc12-31-2020Com167Decreased-66.260.0011,000.00-64.5265.87Form 13
Coastal Capital Group, Inc.12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com6,623Decreased-6.680.36447,000.000.9067.49Form 13
Wesleyan Assurance Society12-31-2020Com50,750Maintained0.000.493,428,000.008.3467.55Form 13
Delta Financial Advisors Llc12-31-2020Com3,830Decreased-8.770.13259,000.00-1.1567.62Form 13
Bull Street Advisors, Llc12-31-2020Com5,250Decreased-4.700.21355,000.003.2067.62Form 13
Cedar Mountain Advisors, Llc12-31-2020Com89Maintained0.000.006,000.000.0067.42Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,090New!0.000.0574,000.000.0067.89Form 13
Birchcreek Wealth Management, Llc12-31-2020Com350New!0.000.0223,000.000.0065.71Form 13
First Merchants Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.12-31-2020Com5,400Decreased-4.560.01365,000.003.4067.59Form 13
Comerica Bank12-31-2020Com89,853Decreased-5.869.995,830,000.00-3.72129.91Form 13
Heritage Investors Management Corp12-31-2020Com39,189Decreased-21.480.132,647,000.00-15.0267.54Form 13
Hightower Trust Services, Lta12-31-2020Com24,873Increased0.320.241,680,000.008.5367.54Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities23,981Decreased-7.700.041,619,000.00-0.12135.01Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities18,612Decreased-4.870.061,257,000.002.95134.96Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,284Decreased-1.260.08222,000.006.7367.60Form 13
Truehand, Inc12-31-2020Basic Industries0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com13,895Decreased-8.280.09939,000.00-0.7467.58Form 13
Palladium Partners Llc12-31-2020Com15,544Decreased-15.600.061,050,000.00-8.62137.53Form 13
Creative Planning12-31-2020Com66,990Increased74.500.014,525,000.0088.8667.55Form 13
Colonial Trust Advisors12-31-2020Cs6,170Maintained0.000.06417,000.008.3167.59Form 13
Lipe & Dalton12-31-2020Cs10,502Decreased-20.450.44709,000.00-13.9667.51Form 13
Hoertkorn Richard Charles12-31-2020Com682Maintained0.000.0346,000.009.5267.45Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com499Maintained0.000.0134,000.000.0068.14Form 13
Private Ocean, Llc12-31-2020Com265Increased165.000.0018,000.00200.0067.92Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com9,540Decreased-5.550.02644,000.002.0667.51Form 13
Davy Global Fund Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com3,637Maintained0.000.21246,000.003.3667.64Form 13
Connecticut Wealth Management, Llc12-31-2020Com316,417Decreased-0.842.2721,374,000.007.3067.55Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock10Decreased-60.000.001,000.00-50.00100.00Form 13
Key Financial Inc12-31-2020Com513New!0.000.0335,000.000.0068.23Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock27Maintained0.000.002,000.000.0074.07Form 13
Bellwether Advisors, Llc12-31-2020Stock14New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock212Maintained0.000.0114,000.007.6966.04Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com152New!0.000.0110,000.000.0065.79Form 13
Central Trust Co12-31-2020Common Stock12,024Decreased-3.889.99812,000.003.97135.14Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com1,489,499Decreased-8.710.08100,616,000.00-1.2167.55Form 13
Royal London Asset Management Ltd12-31-2020Com152,712Decreased-2.470.0510,315,000.005.5967.55Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com3,930Maintained0.000.00265,000.008.1667.43Form 13
Middleton & Co Inc/ma12-31-2020Com75,333Increased69.670.605,088,000.0083.62127.55Form 13
Stephenson National Bank & Trust12-31-2020Com1,261Maintained0.000.0685,000.007.5967.41Form 13
Osborne Partners Capital Management, Llc12-31-2020Com59,925Increased3.410.494,048,000.0011.9267.55Form 13
Victory Capital Management Inc12-31-2020Com298,400Decreased-28.280.0220,157,000.00-22.3967.55Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com197,510Increased15.320.7913,342,000.0024.7867.55Form 13
Tufton Capital Management12-31-2020Com46,539Increased1.380.583,143,000.009.7067.53Form 13
Foster & Motley Inc12-31-2020Com5,270Decreased-2.480.03356,000.005.6467.55Form 13
Kanawha Capital Management Llc12-31-2020Com56,913Decreased-4.220.393,844,000.003.6467.54Form 13
Hanson & Doremus Investment Management12-31-2020Common1,014Maintained0.000.0268,000.007.9467.06Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com12,264Decreased-12.630.04828,000.00-5.4867.51Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,300Maintained0.000.11290,000.008.2167.44Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,890Decreased-13.900.05263,000.00-6.7467.61Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com441Maintained0.000.0129,000.007.41114.29Form 13
Jfs Wealth Advisors, Llc12-31-2020Com629Decreased-27.030.0142,000.00-22.2266.77Form 13
Iat Reinsurance Co Ltd.12-31-2020Com2,746Maintained0.000.04185,000.0018.5967.37Form 13
First Personal Financial Services12-31-2020Com541Decreased-26.890.0137,000.00-11.9068.39Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com161,118Increased9.550.0710,884,000.0018.55135.11Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock217Maintained0.000.0115,000.007.1469.12Form 13
Ae Wealth Management Llc12-31-2020Com9,709Decreased-3.740.01656,000.004.1367.57Form 13
Icw Investment Advisors Llc12-31-2020Com3,066Decreased-8.040.15205,000.00-1.4466.86Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com1,231New!0.000.0583,000.000.0067.42Form 13
State Of Michigan Retirement System12-31-2020Com102,371Decreased-1.540.056,915,000.0016.9767.55Form 13
Crawford Investment Counsel Inc12-31-2020Com3,774Decreased-44.580.01255,000.00-40.0067.57Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks6,152Decreased-31.280.05416,000.00-25.5867.62Form 13
Atlantic Union Bankshares Corp12-31-2020Com14,416Decreased-3.700.10974,000.004.28136.11Form 13
Old Second National Bank Of Aurora12-31-2020Com300Decreased-19.350.0120,000.00-13.0466.67Form 13
Hartford Investment Management Co12-31-2020Com46,603Increased8.660.083,148,000.0017.5967.55Form 13
Duncker Streett & Co Inc12-31-2020Com709Decreased-44.040.0148,000.00-39.24129.86Form 13
Marathon Asset Management Llp12-31-2020Common382,917Decreased-3.640.3625,866,000.004.2967.55Form 13
First Trust Advisors Lp12-31-2020Com305,380Decreased-0.740.0320,628,000.007.4167.55Form 13
Trust Co Of Virginia /va12-31-2020Com7,131Decreased-3.060.05482,000.005.01136.01Form 13
Flputnam Investment Management Co12-31-2020Com4,748Decreased-4.640.02321,000.003.2267.61Form 13
British Columbia Investment Management Corp12-31-2020Com69,819Decreased-2.150.034,716,000.005.8867.55Form 13
Grimes & Company, Inc.12-31-2020Com6,156Decreased-3.040.02416,000.005.0567.58Form 13
Ako Capital Llp12-31-2020Com4,658,121Increased2.604.06314,656,000.0011.0467.55Form 13
Aull & Monroe Investment Management Corp12-31-2020Com7,313Decreased-6.100.26494,000.001.6567.55Form 13
Meitav Dash Investments Ltd12-31-2020Com736Maintained0.000.01349,000.0019.93474.18Form 13
Envestnet Asset Management Inc12-31-2020Com150,002Decreased-8.940.0110,133,000.00-1.4567.55Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com25,625Increased0.020.051,730,000.008.1967.51Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com13,001Maintained0.000.14878,000.008.1367.53Form 13
Eos Management, L.p.12-31-2020Com4,079Maintained0.000.13276,000.008.2467.66Form 13
Telos Capital Management, Inc.12-31-2020Com26,003Decreased-2.940.271,757,000.005.0867.57Form 13
Empirical Finance, Llc12-31-2020Com4,014Increased22.080.05271,000.0032.2067.51Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com4Decreased-92.590.000.00-100.000.00Form 13
Legacy Bridge, Llc12-31-2020Com3,005Maintained0.000.15203,000.007.9867.55Form 13
Parallel Advisors, Llc12-31-2020Stock6,620Decreased-11.130.02447,000.00-3.8767.52Form 13
Glenview Trust Co12-31-2020Com12,744Decreased-5.410.04861,000.002.38136.76Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,208Increased0.360.07145,000.005.8465.67Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,131Maintained0.000.0376,000.007.0467.20Form 13
Treasurer Of The State Of North Carolina12-31-2020Com150,150Increased0.240.0710,143,000.008.4867.55Form 13
Gyl Financial Synergies, Llc12-31-2020Com5,032Increased0.480.20340,000.008.6367.57Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com4,284Decreased-3.950.07289,000.003.9667.46Form 13
Savior Llc12-31-2020Com32Decreased-3.030.002,000.000.0062.50Form 13
S.a. Mason Llc12-31-2020Com2,937Decreased-0.840.16198,000.007.0367.42Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock23New!0.001.331,432,000.000.0062,260.87Form 13
Addison Advisors Llc12-31-2020Com398New!0.000.0327,000.000.0067.84Form 13
Bank Of The West12-31-2020Com5,659Decreased-6.370.05382,000.001.33134.97Form 13
Mufg Americas Holdings Corp12-31-2020Com136,587Increased10.890.169,226,000.0019.99135.09Form 13
Cibc Asset Management Inc12-31-2020Com67,390Increased3.880.024,552,000.0012.4067.55Form 13
Wade G W & Inc12-31-2020Com3,558Maintained0.000.01240,000.000.0067.45Form 13
Trust Co Of Vermont12-31-2020Com21,456Decreased-17.500.121,450,000.00-10.66135.20Form 13
Parsec Financial Management, Inc.12-31-2020Com7,814Decreased-7.990.03528,000.00-0.3867.57Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,835Decreased-3.640.02259,000.004.4467.54Form 13
Hartford Financial Management Inc.12-31-2020Com23,916Decreased-1.550.431,616,000.006.6067.57Form 13
Gsa Capital Partners Llp12-31-2020Com4,400New!0.000.05297,000.000.0067.50Form 13
Reilly Financial Advisors, Llc12-31-2020Com175,529Increased1.241.1111,857,000.009.5667.55Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,219New!0.000.06217,000.000.0067.41Form 13
Meridian Investment Counsel Inc.12-31-2020Com3,294Decreased-2.520.09223,000.005.6967.70Form 13
Cqs (us), Llc12-31-2020Com153,961Decreased-8.320.6410,400,000.00-0.7867.55Form 13
Sandy Spring Bank12-31-2020Com39,098Decreased-3.840.162,641,000.004.06135.11Form 13
Savant Capital, Llc12-31-2020Com13,592Decreased-2.640.05918,000.005.4067.54Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com264,488Decreased-3.710.0617,866,000.004.2167.55Form 13
Cohen Capital Management, Inc.12-31-2020Com32,053Decreased-3.580.432,165,000.0014.5567.54Form 13
Drexel Morgan & Co.12-31-2020Com4,289Maintained0.000.08290,000.008.2167.63Form 13
Martin Investment Management, Llc12-31-2020Com44,517Increased0.420.963,007,000.008.6767.55Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,264Increased1.210.08288,000.009.5167.54Form 13
Financial Management Professionals, Inc.12-31-2020Com18Decreased-40.000.001,000.00-50.0055.56Form 13
Focused Wealth Management, Inc12-31-2020Com82Decreased-12.770.006,000.000.0073.17Form 13
Srs Capital Advisors, Inc.12-31-2020Com414Maintained0.000.0028,000.007.6967.63Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,741Increased7.190.06320,000.0015.94135.19Form 13
Westhampton Capital, Llc12-31-2020Com7,223Decreased-17.020.36488,000.00-10.1367.56Form 13
St. Louis Trust Co12-31-2020Com4,317Maintained0.000.08292,000.008.5567.64Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com612Increased0.160.0141,000.007.8966.99Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,261Decreased-1.630.05220,000.006.2867.46Form 13
Syverson Strege & Co12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,631Maintained0.000.09110,000.007.8467.44Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock665Maintained0.000.0045,000.007.1467.67Form 13
Gables Capital Management Inc.12-31-2020Com1,811Maintained0.000.07122,000.007.9667.37Form 13
Essex Savings Bank12-31-2020Common Stock3,483Decreased-25.990.11235,000.00-11.99134.96Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com142Decreased-63.780.0010,000.00-58.3370.42Form 13
Meyer Handelman Co12-31-2020Com96,712Decreased-11.020.296,533,000.00-3.7167.55Form 13
Bailard, Inc.12-31-2020Com3,411Decreased-11.470.01230,000.00-4.5667.43Form 13
Prio Wealth Limited Partnership12-31-2020Com245,823Increased0.790.6216,605,000.009.0667.55Form 13
Everett Harris & Co /ca/12-31-2020Com7,069Decreased-4.300.01478,000.003.6967.62Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com675,177Increased6.890.5445,609,000.0015.68337.70Form 13
Atwood & Palmer Inc12-31-2020Com4,512Maintained0.000.03305,000.008.1667.60Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Family Capital Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com8,267Decreased-22.620.14558,000.00-16.3467.50Form 13
Los Angeles Capital Management Llc12-31-2020Com3,176,297Increased4.650.92214,559,000.0013.2567.55Form 13
Regentatlantic Capital Llc12-31-2020Com13,142Increased4.440.04888,000.0013.1267.57Form 13
Texas Permanent School Fund12-31-2020Com69,283Decreased-7.330.064,680,000.000.2867.55Form 13
Bancorpsouth Bank12-31-2020Com4,487New!0.000.05303,000.000.00133.13Form 13
Sg Americas Securities, Llc12-31-2020Com24,628Increased788.140.011,664,000.00861.8567.57Form 13
Baker Ellis Asset Management Llc12-31-2020Com3,580Decreased-10.860.06242,000.00-3.5967.60Form 13
Advisornet Financial, Inc12-31-2020Stock8,319Increased10.070.05562,000.0019.0767.56Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com29,398Decreased-4.539.991,986,000.003.3367.56Form 13
National Asset Management, Inc.12-31-2020Com5,219Decreased-31.350.02353,000.00-23.59137.20Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,922Decreased-1.060.04265,000.007.2967.57Form 13
Daiwa Securities Group Inc.12-31-2020Com68,524New!0.000.044,629,000.000.0067.55Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,304Decreased-0.420.03223,000.00-99.8967.49Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com11,344Decreased-0.740.03766,000.007.4367.52Form 13
Surevest, Llc12-31-2020Com9,127Decreased-5.290.21617,000.002.4967.60Form 13
Glassman Wealth Services12-31-2020Com295Increased6.500.0020,000.0017.6567.80Form 13
Ellevest, Inc.12-31-2020Stock628Decreased-9.640.0142,000.00-2.3366.88Form 13
Bergankdv Wealth Management, Llc12-31-2020Com328Increased0.310.0022,000.0010.0067.07Form 13
Trustcore Financial Services, Llc12-31-2020Com1,145Increased0.970.0177,000.0020.3167.25Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,210Decreased-4.870.06555,000.002.9767.60Form 13
Altium Wealth Management Llc12-31-2020Com3,809Decreased-14.230.02257,000.001.5867.47Form 13
Laurel Wealth Advisors Llc12-31-2020Com3,714Maintained0.000.07251,000.000.0067.58Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock906New!0.000.0161,000.000.0067.33Form 13
Maryland State Retirement & Pension System12-31-2020Com6,600New!0.000.08426,000.000.0064.55Form 13
Lloyd Advisory Services, Llc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock204,409Decreased-13.560.0313,808,000.00-6.47202.41Form 13
St Germain D J Co Inc12-31-2020Com4,301Decreased-3.930.02291,000.004.3067.66Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com20,885Decreased-1.450.031,411,000.006.6567.56Form 13
Umb Bank N A/mo12-31-2020Common5,501Decreased-27.790.01371,000.00-14.32134.86Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com300New!0.000.0220,000.000.0066.67Form 13
Gabelli Funds Llc12-31-2020Com28,000Decreased-1.750.011,891,000.006.3067.54Form 13
Markel Corp12-31-2020Com113,060Increased0.950.127,637,000.009.24135.10Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com6,425Decreased-6.980.17434,000.000.7067.55Form 13
Tiff Advisory Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com57,475Decreased-6.790.043,883,000.000.88135.12Form 13
Ntv Asset Management Llc12-31-2020Com4,857Decreased-7.700.07328,000.000.0067.53Form 13
Motco12-31-2020Com619Decreased-14.030.0042,000.00-6.67134.39Form 13
Essex Financial Services, Inc.12-31-2020Com14,726Increased7.720.20994,000.0016.5367.50Form 13
Exchange Capital Management, Inc.12-31-2020Com17,120Decreased-6.110.261,156,000.001.5867.52Form 13
Aperio Group, Llc12-31-2020Com162,509Increased4.090.0310,978,000.0012.65135.44Form 13
Blackrock Inc.12-31-2020Com32,225,210Decreased-0.680.052,176,811,000.007.481,350.31Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,187New!0.000.03216,000.000.00525.03Form 13
Horrell Capital Management, Inc.12-31-2020Com86Maintained0.000.006,000.0020.0069.77Form 13
Northcoast Asset Management Llc12-31-2020Common Usd0.014,895Increased2.410.01331,000.0011.0767.62Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,678New!0.000.07248,000.000.0067.43Form 13
Northwest Bancshares, Inc.12-31-2020Com3,923Decreased-6.710.07264,000.000.76121.47Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,645,023Decreased-35.980.07111,121,000.00-30.7267.55Form 13
Hudock, Inc.12-31-2020Com953Decreased-0.420.0264,000.008.4767.16Form 13
Swiss National Bank12-31-2020Com1,553,654Decreased-2.980.07104,949,000.004.9967.55Form 13
Efg Asset Management (americas) Corp.12-31-2020Com104,899Increased4.951.457,092,000.0013.7367.61Form 13
Tortoise Investment Management, Llc12-31-2020Com125Maintained0.000.008,000.000.0064.00Form 13
Next Financial Group, Inc12-31-2020Com3,239Decreased-2.560.02219,000.005.29137.72Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,390Increased28.410.04229,000.0038.7967.55Form 13
Roble, Belko & Company, Inc12-31-2020Com64Maintained0.000.004,000.000.0062.50Form 13
D'orazio & Associates, Inc.12-31-2020Com2,487Increased1.800.05168,000.0010.5367.55Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com54,500New!0.002.943,681,000.000.0067.54Form 13
Horan Securities, Inc.12-31-2020Stock966Maintained0.000.0565,000.008.3367.29Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ceredex Value Advisors Llc12-31-2020Com1,422,562Decreased-26.211.2296,094,000.00-20.15135.10Form 13
Costello Asset Management, Inc12-31-2020Com262Maintained0.000.0118,000.0012.5068.70Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com25New!0.000.002,000.000.0080.00Form 13
Semmax Financial Advisors Inc.12-31-2020Com29New!0.000.002,000.000.0068.97Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com14,035New!0.000.39936,000.000.0066.69Form 13
Tcf National Bank12-31-2020Common Stock30,697Decreased-8.070.222,074,000.00-0.53135.22Form 13
Banque Cantonale Vaudoise12-31-2020Com9,615Maintained0.000.04650,000.008.3367.60Form 13
Jnb Advisors Llc12-31-2020Stock10,316Decreased-33.770.12697,000.00-21.3367.56Form 13
Hexagon Capital Partners Llc12-31-2020Stock730Maintained0.000.0149,000.008.8967.12Form 13
Phoenix Wealth Advisors12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Cowa, Llc12-31-2020Com230New!0.000.0115,000.000.0065.22Form 13
Pitcairn Co12-31-2020Com5,523Decreased-8.530.03373,000.00-1.0667.54Form 13
1st Source Bank12-31-2020Com4,926Decreased-37.750.02333,000.00-32.5967.60Form 13
Jennison Associates Llc12-31-2020Com1,087,754Increased0.260.0573,478,000.008.5067.55Form 13
Lincoln National Corp12-31-2020Com4,328Increased1.520.01293,000.0010.15135.48Form 13
Gamco Investors, Inc. Et Al12-31-2020Com28,844Decreased-20.970.021,948,000.00-6.1267.54Form 13
Haverford Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
North American Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com9,969Decreased-5.590.09673,000.002.1267.51Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com469Maintained0.000.0032,000.0010.3468.23Form 13
Parsons Capital Management Inc/ri12-31-2020Com17,727Decreased-2.840.101,197,000.005.0967.52Form 13
Securian Asset Management, Inc12-31-2020Com36,375Decreased-2.350.062,457,000.005.6867.55Form 13
Lsv Asset Management12-31-2020Com163,000Decreased-0.310.0211,010,000.007.8967.55Form 13
Mcmillion Capital Management Inc12-31-2020Stock8,558Decreased-2.320.35578,000.005.6767.54Form 13
Compton Capital Management Inc /ri12-31-2020Com5,180Decreased-15.840.12350,000.00-8.8567.57Form 13
Alliancebernstein L.p.12-31-2020Com6,896,097Increased5.200.22465,831,000.0013.8567.55Form 13
Philadelphia Trust Co12-31-2020Com5,953New!0.000.03402,000.000.0067.53Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com16,596Decreased-35.190.091,121,000.00-29.89135.25Form 13
Greenleaf Trust12-31-2020Com3,008New!0.000.00203,000.000.0067.49Form 13
Avalon Investment & Advisory12-31-2020Com5,011Decreased-30.400.01338,000.00-24.7267.45Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com11,820Decreased-2.480.12798,000.005.4267.51Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com10,737Decreased-25.400.12725,000.00-19.35134.21Form 13
Choate Investment Advisors12-31-2020Com9,255Decreased-7.320.04625,000.000.3267.53Form 13
K.j. Harrison & Partners Inc12-31-2020Com10,000Decreased-47.370.11675,000.00-43.1367.50Form 13
Cibc World Markets Inc.12-31-2020Com7,553Increased66.880.00510,000.0080.2167.52Form 13
Ima Wealth, Inc.12-31-2020Com9,829Decreased-8.560.19664,000.00-1.0467.56Form 13
Sageworth Trust Co12-31-2020Com57New!0.000.004,000.000.0070.18Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com141,544Increased18.360.439,561,000.0028.0867.55Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,407Increased2.720.02365,000.0010.9467.51Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Com3,375Decreased-1.320.02228,000.006.5467.56Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,164New!0.000.10214,000.000.0067.64Form 13
Mv Capital Management, Inc.12-31-2020Com800Maintained0.000.0154,000.008.0067.50Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Railway Pension Investments Ltd12-31-2020Com309,800New!0.000.3820,927,000.000.0067.55Form 13
Simmons Bank12-31-2020Common Stock11,937Decreased-5.370.06806,000.0012.41201.62Form 13
Jacobi Capital Management Llc12-31-2020Com1,566Decreased-4.570.02106,000.003.9267.69Form 13
Resources Investment Advisors, Llc.12-31-2020Com7,995Increased0.729.99540,000.009.0967.54Form 13
Flagship Harbor Advisors, Llc12-31-2020Com5,676Increased2.580.05383,000.0011.0167.48Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock795,678Decreased-0.090.1053,356,000.007.35537.00Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,715Decreased-10.260.04318,000.006.7167.44Form 13
Burleson & Company, Llc12-31-2020Com3,673Maintained0.000.04248,000.005.9867.52Form 13
Arnhold Llc12-31-2020Com67,527Decreased-1.760.594,561,000.0016.7167.54Form 13
Versant Capital Management, Inc12-31-2020Stock225Decreased-3.430.0115,000.0015.3866.67Form 13
Old North State Trust, Llc12-31-2020Com706Decreased-58.250.0448,000.00-54.7267.99Form 13
Oneascent Financial Services Llc12-31-2020Com6,930Decreased-54.320.50468,000.00-54.3467.53Form 13
Hbc Financial Services, Pllc12-31-2020Stock12Maintained0.000.001,000.000.0083.33Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com75Increased102.700.005,000.00150.0066.67Form 13
Laurel Wealth Planning Llc12-31-2020Com43New!0.000.003,000.000.0069.77Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,420New!0.000.0996,000.000.0067.61Form 13
Oneascent Wealth Management Llc12-31-2020Com15,146New!0.000.461,023,000.000.0067.54Form 13
Bp Plc12-31-2020Com14,339Decreased-53.970.03968,000.00-50.1567.51Form 13
Fmr Llc12-31-2020Com7,464,102Increased16.490.05504,200,000.0038.39270.20Form 13
Fil Ltd12-31-2020Com60,788Increased4.930.014,106,000.0024.6567.55Form 13
Sei Investments Co12-31-2020Com192,997Decreased-9.670.0313,053,000.00-2.12135.36Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock70,847Increased957.260.114,786,000.001,044.9867.55Form 13
Arrow Financial Corp12-31-2020Common Stock3,075Decreased-56.380.04208,000.00-48.13201.82Form 13
Primecap Management Co/ca/12-31-2020Com1,053,268Decreased-30.050.0571,148,000.00-16.9067.55Form 13
Howe & Rusling Inc12-31-2020Com849Decreased-7.920.0157,000.009.6267.14Form 13
New York State Common Retirement Fund12-31-2020Common Stock630,175Decreased-6.190.0542,568,000.001.5267.55Form 13
Jones Financial Companies Lllp12-31-2020Com217New!0.000.0015,000.000.0069.12Form 13
Whitener Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com51,286Increased0.370.053,464,000.008.5967.54Form 13
Toronto Dominion Bank12-31-2020Com531,486Increased8.530.0635,901,000.0017.44338.38Form 13
Commerce Bank12-31-2020Com98,651Decreased-8.000.056,664,000.00-0.43135.10Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,018Decreased-0.380.11338,000.007.6467.36Form 13
Charter Trust Co12-31-2020Com7,107Maintained0.000.05480,000.008.1167.54Form 13
Bessemer Group Inc12-31-2020Sc7,380Increased52.230.00498,000.0064.90269.59Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com3,904Decreased-11.030.03263,000.00-4.01133.12Form 13
Washington Trust Co12-31-2020Com8,384Decreased-1.200.01567,000.006.98203.42Form 13
Keybank National Association/oh12-31-2020Com152,799Decreased-24.300.0510,322,000.00-18.08135.26Form 13
Pillar Pacific Capital Management Llc12-31-2020Com8,349Decreased-44.430.04563,000.00-39.98201.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com32,064Decreased-2.810.032,166,000.005.2067.55Form 13
Profund Advisors Llc12-31-2020Com5,552Increased0.340.02375,000.008.7067.54Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com1,662,536Increased0.350.42112,304,000.008.5967.55Form 13
Merrion Investment Management Co, Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock321Decreased-56.500.0122,000.00-52.1768.54Form 13
Crestwood Advisors Group Llc12-31-2020Stock29,466Decreased-2.400.071,990,000.005.6367.54Form 13
Sigma Planning Corp12-31-2020Com6,833Increased6.250.02462,000.0015.2167.61Form 13
Parkside Financial Bank & Trust12-31-2020Com1,947Increased23.150.04131,000.0032.32131.68Form 13
Private Wealth Advisors, Inc.12-31-2020Com5,175Decreased-21.150.20350,000.00-14.6367.63Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com235,301Increased3.920.1215,895,000.0012.4767.55Form 13
Shayne & Co., Llc12-31-2020Com6,071Maintained0.000.27410,000.008.1867.53Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiera Capital Corp12-31-2020Com10,730,362Increased7.041.95724,835,000.0015.84202.65Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,141Decreased-1.080.04280,000.007.2867.62Form 13
Mawer Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com4,496Increased167.780.01304,000.00189.5267.62Form 13
Samalin Investment Counsel, Llc12-31-2020Com80Decreased-59.180.005,404,000.00-55.8367,550.00Form 13
Advisory Services Network, Llc12-31-2020Stock8,652Increased0.360.02585,000.008.74192.56Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock91,388Decreased-22.200.036,174,000.00-15.79135.13Form 13
Quantitative Systematic Strategies Llc12-31-2020Com38,986Increased47.060.372,634,000.0059.1567.56Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4Decreased-89.470.000.00-100.000.00Form 13
Mcf Advisors Llc12-31-2020Com228Maintained0.000.0015,000.007.1465.79Form 13
Compagnie Lombard Odier Scma12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs27,867Increased22.770.061,882,000.0032.8267.54Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,521Increased29.450.07103,000.0041.1067.72Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com356,400Maintained0.000.1724,074,000.008.2267.55Form 13
Nvwm, Llc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Varma Mutual Pension Insurance Co12-31-2020Com198,000Maintained0.000.2413,374,000.008.2167.55Form 13
Aua Capital Management, Llc12-31-2020Com1,025Maintained0.000.0569,000.007.8167.32Form 13
Cboe Vest Financial, Llc12-31-2020Com34,039New!0.001.542,299,000.000.0067.54Form 13
Seacrest Wealth Management, Llc12-31-2020Com4,251Decreased-6.550.04287,000.001.0667.51Form 13
Vectors Research Management, Llc12-31-2020Com1,974Decreased-7.320.04133,000.000.0067.38Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock8Maintained0.000.001,000.000.00125.00Form 13
Liberty Wealth Management Llc12-31-2020Com718Increased0.280.0246,000.002.2264.07Form 13
Nicolet Advisory Services, Llc12-31-2020Com3,768Decreased-0.240.04255,000.008.0567.68Form 13
Arkadios Wealth Advisors12-31-2020Stock780Increased15.040.0152,000.00-99.8766.67Form 13
Center For Financial Planning, Inc.12-31-2020Com1,375Maintained0.000.0393,000.008.1467.64Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,347New!0.000.30361,000.000.0067.51Form 13
Wells Fargo & Company/mn12-31-2020Com1,684,355Increased12.880.03113,779,000.0022.16337.79Form 13
Hancock Whitney Corp12-31-2020Com3,251Decreased-1.430.01219,000.006.83134.07Form 13
Meeder Asset Management Inc12-31-2020Com1,965Increased31.790.03133,000.0056.4767.68Form 13
Van Eck Associates Corp12-31-2020Com4,478Maintained0.000.00302,000.007.8667.44Form 13
Blair William & Co/il12-31-2020Com21,493Decreased-59.600.011,452,000.00-52.0067.56Form 13
Connable Office Inc12-31-2020Com22,000Maintained0.000.231,486,000.008.2367.55Form 13
Lee Danner & Bass Inc12-31-2020Com35,707Decreased-8.420.262,412,000.00-0.9067.55Form 13
Courier Capital Llc12-31-2020Com13,409Decreased-2.650.10906,000.003.4267.57Form 13
Renaissance Technologies Llc12-31-2020Com955,200Decreased-31.820.0764,524,000.00-26.2267.55Form 13
Boston Financial Mangement Llc12-31-2020Com5,738Decreased-17.960.02388,000.00-11.2167.62Form 13
Beck Mack & Oliver Llc12-31-2020Com4,797Decreased-9.440.01324,000.00-2.1167.54Form 13
D.a. Davidson & Co.12-31-2020Com15,573Decreased-18.890.021,051,000.00-12.2767.49Form 13
Ar Asset Management Inc12-31-2020Com7,200Maintained0.000.16486,000.008.2467.50Form 13
Northeast Investment Management12-31-2020Com4,487Decreased-13.960.02303,000.00-7.0667.53Form 13
Gamble Jones Investment Counsel12-31-2020Com6,719New!0.000.03454,000.000.0067.57Form 13
Rhumbline Advisers12-31-2020Com716,380Increased2.010.0748,391,000.0010.4067.55Form 13
Argent Capital Management Llc12-31-2020Com3,330Maintained0.000.01225,000.008.1767.57Form 13
Davidson Trust Co12-31-2020Equities2,998Decreased-17.860.17201,000.00-11.45133.63Form 13
Aviva Plc12-31-2020Com1,234,025Increased0.540.4483,358,000.008.80270.18Form 13
Davidson Investment Advisors12-31-2020Common Usd0.01160,590Increased21.201.0010,848,000.0031.1667.55Form 13
Jupiter Asset Management Ltd12-31-2020Com3,208Decreased-98.620.00217,000.00-98.5167.64Form 13
Waters Parkerson & Co., Llc12-31-2020Com15,671Decreased-7.470.071,059,000.000.1967.58Form 13
First National Trust Co12-31-2020Com8,175Decreased-21.760.03553,000.00-15.18135.54Form 13
First Eagle Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com108Increased12.500.007,000.0016.6764.81Form 13
Clearbridge Investments, Llc12-31-2020Com3,555,687Decreased-1.250.19240,187,000.006.8767.55Form 13
People's United Financial, Inc.12-31-2020Com20,018Decreased-22.430.031,352,000.00-16.0867.54Form 13
Boston Partners12-31-2020Com1,848,419Maintained0.000.20124,860,000.000.00270.20Form 13
Amg National Trust Bank12-31-2020Com35,027Maintained0.000.082,366,000.000.0067.55Form 13
Rafferty Asset Management, Llc12-31-2020Com3,519Decreased-69.790.00238,000.00-67.2667.63Form 13
Kbc Group Nv12-31-2020Com51,623Increased5.230.023,487,000.0013.8867.55Form 13
Holowesko Partners Ltd.12-31-2020Com17,000Decreased-87.120.311,148,000.00-86.0767.53Form 13
Grace Capital12-31-2020Com1,000Increased100.000.0468,000.00119.3568.00Form 13
Korea Investment Corp12-31-2020Com209,450Increased4.540.0414,148,000.0013.1367.55Form 13
Shelter Mutual Insurance Co12-31-2020Com31,200New!0.000.662,108,000.000.0067.56Form 13
Shelter Ins Retirement Plan12-31-2020Com16,000Maintained0.000.541,081,000.008.3267.56Form 13
Ls Investment Advisors, Llc12-31-2020Com105,456Decreased-4.470.387,124,000.003.4067.55Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com4,034Decreased-12.910.02272,000.00-5.8867.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com143New!0.000.0010,000.000.0069.93Form 13
Hightower Advisors, Llc12-31-2020Com109,754Decreased-10.890.037,389,000.00-3.8467.32Form 13
Neuberger Berman Group Llc12-31-2020Common830,566Decreased-2.540.0656,038,000.005.38134.81Form 13
Artisan Partners Limited Partnership12-31-2020Com1,988,535Increased3.080.16134,326,000.0011.5567.55Form 13
Tctc Holdings, Llc12-31-2020Com29,335Decreased-1.340.111,981,000.006.73135.03Form 13
Qs Investors, Llc12-31-2020Com4,518Decreased-7.150.00305,000.000.3367.51Form 13
Barrett Asset Management, Llc12-31-2020Com67Maintained0.000.004,000.00-20.0059.70Form 13
Finemark National Bank & Trust12-31-2020Com9,591Maintained0.000.03648,000.000.0067.56Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com3,270Maintained0.000.04221,000.008.3367.58Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com31,350Increased150.000.012,118,000.00170.84270.43Form 13
Capital Advisors, Ltd. Llc12-31-2020Com877Maintained0.000.0159,000.007.2767.27Form 13
Amica Retiree Medical Trust12-31-2020Com19,199Maintained0.000.911,297,000.008.2667.56Form 13
Ckw Financial Group12-31-2020Com450Decreased-18.180.0130,000.00-11.7666.67Form 13
Boussard & Gavaudan Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com42Maintained0.000.003,000.000.0071.43Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,994Increased15.280.04321,000.0018.4564.28Form 13
Boston Private Wealth Llc12-31-2020Com17,843Decreased-4.860.021,206,000.002.99204.51Form 13
Financial Enhancement Group Llc12-31-2020Com22Decreased-4.350.001,000.000.0045.45Form 13
Aptus Capital Advisors, Llc12-31-2020Com39,021Increased15.830.122,636,000.0025.4067.55Form 13
Advisor Group Holdings, Inc.12-31-2020Com85,378Decreased-14.450.015,766,000.00-7.22676.13Form 13
Ironwood Wealth Management, Llc.12-31-2020Common Stock1,315New!0.000.0689,000.000.0067.68Form 13
Concentric Wealth Management, Llc12-31-2020Com4,375Increased10.200.11296,000.0019.3567.66Form 13
Level Four Advisory Services, Llc12-31-2020Com4,368Decreased-14.490.02295,000.003.5167.54Form 13
Standard Life Aberdeen Plc12-31-2020Com167,777Decreased-7.060.0311,333,000.000.57270.47Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com690,717Increased2.973.9246,658,000.0011.4467.55Form 13
Rossmore Private Capital12-31-2020Com12,763Decreased-10.550.17862,000.00-3.2567.54Form 13
9258 Wealth Management, Llc12-31-2020Stock3,432New!0.000.08232,000.000.0067.60Form 13
Ethic Inc.12-31-2020Com4,391Increased16.100.08297,000.0025.8567.64Form 13
Bleichroeder Lp12-31-2020Com3,000Maintained0.000.04203,000.008.5667.67Form 13
Fiduciary Planning Llc12-31-2020Com500Increased5455.560.0534,000.003,300.0068.00Form 13
Firestone Capital Management12-31-2020Com525Decreased-27.590.0135,000.00-14.6366.67Form 13
Soltis Investment Advisors Llc12-31-2020Com3,098New!0.000.04209,000.000.0067.46Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,024Decreased-6.070.21272,000.0011.4867.59Form 13
Tfc Financial Management12-31-2020Com726Increased0.140.0249,000.008.8967.49Form 13
Franklin Resources Inc12-31-2020Com764,679Increased3.080.0251,654,000.0011.56485.22Form 13
Bank Of America Corp /de/12-31-2020Com4,050,506Decreased-39.260.03273,612,000.00-27.84472.83Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,466Increased2.270.02302,000.009.0367.62Form 13
Stephens Inc /ar/12-31-2020Com13,129Decreased-36.150.02887,000.00-24.1267.56Form 13
South State Corp12-31-2020Common Stock9,114Decreased-6.890.07615,000.000.65134.96Form 13
Meridian Management Co12-31-2020Com6,063Maintained0.000.13410,000.008.4767.62Form 13
Papp L Roy & Associates12-31-2020Com9,953Decreased-25.130.08672,000.00-11.1167.52Form 13
Amica Mutual Insurance Co12-31-2020Com123,041Maintained0.000.918,311,000.008.2267.55Form 13
Panagora Asset Management Inc12-31-2020Common223,756Decreased-4.740.0915,115,000.0013.1867.55Form 13
Prudential Plc12-31-2020Otis Worldwide Corp345,997Maintained0.000.1323,372,000.000.00214.03Form 13
Nicholas Company, Inc.12-31-2020Com308,235Increased3.560.3920,821,000.0023.0367.55Form 13
Mackenzie Financial Corp12-31-2020Com9,973Decreased-97.530.00674,000.00-97.0767.58Form 13
Financial Counselors Inc12-31-2020Com3,893Decreased-37.560.01263,000.00-25.9267.56Form 13
Edgar Lomax Co/va12-31-2020Com52,643Decreased-1.960.243,556,000.006.0967.55Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com122,568Decreased-4.410.228,279,000.003.4567.55Form 13
Arcadia Investment Management Corp/mi12-31-2020Com250Maintained0.000.0017,000.006.2568.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com65,362Decreased-1.990.194,415,000.006.0567.55Form 13
Ing Groep Nv12-31-2020Com27,009Increased199.770.041,824,000.00224.5667.53Form 13
Forbes J M & Co Llp12-31-2020Com3,062New!0.000.03207,000.000.0067.60Form 13
Prospector Partners Llc12-31-2020Com75,040Decreased-10.440.635,069,000.00-3.0867.55Form 13
Sun Life Financial Inc12-31-2020* Otis Worldwide Corp Com3,382Decreased-6.600.03228,000.000.8867.42Form 13
Lazard Asset Management Llc12-31-2020Common Stock120,011Increased31.230.018,105,000.0042.02135.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Com5,408Increased1.370.00365,000.009.61202.67Form 13
Tower Bridge Advisors12-31-2020Common9,589Decreased-19.430.05647,737,000.00-12.8067,550.01Form 13
Wetherby Asset Management Inc12-31-2020Com5,554Increased1770.030.03375,000.001,873.6867.52Form 13
Veritable, L.p.12-31-2020Com20,688Decreased-7.270.031,397,000.000.2967.53Form 13
Bragg Financial Advisors, Inc12-31-2020Com12,433Decreased-10.040.07840,000.00-2.6767.56Form 13
Scotia Capital Inc.12-31-2020Com25,300Increased2.680.021,709,000.0011.1267.55Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,513,500Decreased-0.201.79102,237,000.008.0067.55Form 13
Rathbone Brothers Plc12-31-2020Com132,731Increased75.420.138,966,000.0089.8467.55Form 13
Kemper Corp Master Retirement Trust12-31-2020Com4,575Decreased-11.590.19309,000.00-4.3367.54Form 13
Handelsbanken Fonder Ab12-31-2020Com104,066Increased6.550.047,030,000.0015.3067.55Form 13
Employees Retirement System Of Texas12-31-2020Com317,518Increased0.060.3421,448,000.008.2867.55Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,198Increased50.310.0081,000.0062.0067.61Form 13
Signaturefd, Llc12-31-2020Com2,459Decreased-21.890.01166,000.00-15.3167.51Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com291,457Increased1.920.1419,688,000.0010.3067.55Form 13
Kentucky Retirement Systems12-31-2020Com24,591New!0.000.091,661,000.000.0067.55Form 13
Cerity Partners Llc12-31-2020Common Stock4,077Increased6.030.01275,000.0014.5867.45Form 13
Ergoteles Llc12-31-2020Com44,859Increased559.690.103,030,000.00614.6267.54Form 13
Alexandria Capital, Llc12-31-2020Com22,212Decreased-0.630.161,500,000.007.9167.53Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,924Increased6.970.03400,000.0026.9867.52Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com20,657Increased9.200.131,395,000.0018.22135.06Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,229New!0.000.09759,000.000.0067.59Form 13
Columbia Asset Management12-31-2020Com5,573Maintained0.000.08376,000.008.0567.47Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock503Decreased-51.770.0034,000.00-47.69189.96Form 13
Mufg Securities Emea Plc12-31-2020Com97,500Maintained0.000.026,586,000.000.0067.55Form 13
Cranbrook Wealth Management, Llc12-31-2020Com12New!0.000.001,000.000.0083.33Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com7,205Decreased-7.330.04484,000.00-0.2167.18Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,617Decreased-3.000.06109,000.004.8167.41Form 13
Ubs Group Ag12-31-2020Com719,741Decreased-10.160.0248,618,000.00-2.77202.62Form 13
Burt Wealth Advisors12-31-2020Com812Maintained0.000.0255,000.007.8467.73Form 13
Argent Trust Co12-31-2020Common Stock10,060Decreased-10.150.05680,000.006.75204.14Form 13
Xponance, Inc.12-31-2020Com17,675Decreased-82.580.031,194,000.00-81.1567.55Form 13
Baird Financial Group, Inc.12-31-2020Common21,307Decreased-1.750.001,439,000.006.36193.81Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com3,972,059Increased1.049.99268,313,000.009.3467.55Form 13
Mutual Advisors, Llc12-31-2020Com6,693Increased42.890.03452,000.0069.9267.53Form 13
Independent Advisor Alliance12-31-2020Com17,756Decreased-2.650.081,199,000.005.3667.53Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com40,140Maintained0.000.042,711,000.008.1867.54Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock5,624Decreased-5.950.02380,000.001.8867.57Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock23,490Decreased-28.210.031,587,000.00-22.2867.56Form 13
Providence Capital Advisors, Llc12-31-2020Com54New!0.000.004,000.000.0074.07Form 13
Elo Mutual Pension Insurance Co12-31-2020Com29,251New!0.000.071,976,000.000.0067.55Form 13
Cresset Asset Management, Llc12-31-2020Com71,896Decreased-4.840.084,857,000.0013.0667.56Form 13
Parcion Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc12-31-2020Com716Decreased-24.230.0345,000.00-23.7362.85Form 13
Archer Investment Corp12-31-2020Com339Decreased-1.170.0122,899,000.0017.4167,548.67Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com21,122Decreased-11.020.021,420,000.00-3.99131.48Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com987New!0.000.0067,000.000.0067.88Form 13
Annapolis Financial Services, Llc12-31-2020Com150New!0.000.0010,000.000.0066.67Form 13
Veriti Management Llc12-31-2020Com5,044New!0.000.09341,000.000.0067.61Form 13
Dodge & Cox12-31-2020Com6,678,253Decreased-29.910.36451,116,000.00-16.7367.55Form 13
Commonwealth Equity Services, Llc12-31-2020Com148,586Decreased-3.050.0310,037,000.004.9267.55Form 13
First Horizon Corp12-31-2020Common Stock1,491Increased14.430.00100,000.0023.4667.07Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,164Increased8.200.07956,000.0017.0167.50Form 13
Westpac Banking Corp12-31-2020Com77,075Decreased-0.269.995,206,416,000.007.93270,199.92Form 13
Northern Trust Corp12-31-2020Com4,740,139Decreased-3.320.06320,197,000.004.62337.75Form 13
Canandaigua National Corp12-31-2020Com23,603Decreased-33.770.281,594,000.00-28.3367.53Form 13
Sit Investment Associates Inc12-31-2020Common15,855Maintained0.000.031,071,000.000.0067.55Form 13
Valley National Advisers Inc12-31-2020Com112New!0.000.008,000.000.0071.43Form 13
Associated Banc-corp12-31-2020Com4,833Decreased-58.720.01326,000.00-55.4067.45Form 13
Teacher Retirement System Of Texas12-31-2020Com248,187Increased7.580.1016,765,000.0027.8167.55Form 13
Oppenheimer & Co Inc12-31-2020Com11,869Decreased-27.250.02802,000.00-13.5867.57Form 13
Citigroup Inc12-31-2020Com317,893Decreased-25.200.0121,473,000.00-19.06405.47Form 13
Clearstead Advisors, Llc12-31-2020Com7,636Increased7.730.05516,000.0016.7467.57Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,866Decreased-23.340.03531,000.00-17.03195.16Form 13
Acadian Asset Management Llc12-31-2020Com22,267Increased59.870.011,505,000.0072.9967.59Form 13
Fayez Sarofim & Co12-31-2020Common825,750Decreased-0.470.0055,780,000.0018.24404.33Form 13
Burney Co/12-31-2020Com27,133Decreased-8.890.101,833,000.00-1.4067.56Form 13
Bank Of Nova Scotia12-31-2020Com248,074Decreased-62.730.0316,757,000.00-59.67202.61Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds755Maintained0.000.0151,000.000.0067.55Form 13
Bridges Investment Management Inc12-31-2020Com9,890Decreased-1.120.02668,000.007.05134.39Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,458Decreased-0.490.01301,000.007.5067.52Form 13
United Fire Group Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com5,593Maintained0.000.09349,000.000.0062.40Form 13
Natixis Advisors, L.p.12-31-2020Com81,668Decreased-5.040.035,517,000.002.78135.11Form 13
Smithfield Trust Co12-31-2020Common Stock2,882Decreased-0.030.01195,000.008.33135.33Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common Usd0.01356New!0.000.0024,000.000.0067.42Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,637Decreased-0.090.06313,000.008.30188.35Form 13
Vanguard Group Inc12-31-2020Com37,456,285Decreased-1.420.072,530,172,000.006.68405.39Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common12,579Decreased-12.260.00850,000.00-5.0367.57Form 13
Omers Administration Corp12-31-2020Com1,058,882Increased99.791.2971,527,000.00116.2067.55Form 13
Adirondack Trust Co12-31-2020Industrials4,329Decreased-17.820.16280,000.00-14.63129.52Form 13
Nomura Asset Management Co Ltd12-31-2020Com146,433Decreased-5.590.079,892,000.002.18135.42Form 13
Ameritas Investment Partners, Inc.12-31-2020Com36,339Increased39.030.112,453,000.0050.49201.19Form 13
Federated Hermes, Inc.12-31-2020Com1,071,976Increased21.130.1572,412,000.0031.09270.18Form 13
Cibc World Markets Corp12-31-2020Com75,031Decreased-53.600.035,068,000.00-49.7967.55Form 13
Carlson Capital L P12-31-2020Com74,827Decreased-6.470.185,055,000.001.2267.56Form 13
Asset Management One Co., Ltd.12-31-2020Com202,250Decreased-0.090.0513,298,000.005.2465.75Form 13
Hutchinson Capital Management/ca12-31-2020Com4,547Decreased-2.000.08307,000.005.86135.77Form 13
Raymond James & Associates12-31-2020Com291,046Decreased-0.560.0219,660,000.007.6167.55Form 13
Systematic Financial Management Lp12-31-2020Com3,000Maintained0.000.01203,000.008.5667.67Form 13
Thomas White International Ltd12-31-2020Com2,170New!0.000.02147,000.000.0067.74Form 13
Security National Bank Of So Dak12-31-2020Common Stock7,723Increased3.690.46522,000.0012.26135.17Form 13
Ironwood Investment Management Llc12-31-2020Com13,162Increased1.500.52889,000.009.8967.54Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com1,121Maintained0.000.0376,000.008.5767.80Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com12,229Increased1.620.00827,000.009.9767.63Form 13
Okabena Investment Services Inc12-31-2020Com18,634Increased0.230.731,259,000.008.5367.56Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,446,367Decreased-10.370.1497,702,000.00-3.0167.55Form 13
Natixis Investment Managers International12-31-2020Common Stock19,150New!0.000.091,293,000.000.0067.52Form 13
Mason Street Advisors, Llc12-31-2020Com56,173Decreased-1.760.063,794,000.006.3067.54Form 13
Credit Agricole S A12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Com7,424,321Increased11.110.08500,356,000.0020.2167.39Form 13
Nordea Investment Management Ab12-31-2020Com39,148Increased6.790.002,644,000.0013.9767.54Form 13
Natixis12-31-2020Com66,376Decreased-4.500.024,484,000.003.3767.55Form 13
Advisors Asset Management, Inc.12-31-2020Com24,120Decreased-24.670.031,629,000.00-18.5167.54Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,361,967Increased3.970.42159,551,000.0012.52135.09Form 13
Saturna Capital Corp12-31-2020Common Stock35,604Maintained0.000.052,405,000.008.2467.55Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com149,014Decreased-7.202.4310,066,000.000.4267.55Form 13
Coastline Trust Co12-31-2020Common Stock6,608Increased20.630.06446,000.0030.41127.55Form 13
Estabrook Capital Management12-31-2020Common4,261Decreased-27.809.99287,831,000.00-21.8767,550.11Form 13
Brown Advisory Inc12-31-2020Com1,044,758Increased43.940.1270,572,000.0055.76270.09Form 13
Bridgewater Associates, Lp12-31-2020Com37,501Increased42.700.022,533,000.0054.4567.54Form 13
Azimuth Capital Management Llc12-31-2020Com4,871Decreased-1.000.02329,000.007.1767.54Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com2,018,298Decreased-0.500.84136,336,000.007.6767.55Form 13
Magnetar Financial Llc12-31-2020Com11,584Increased28.230.01782,000.0038.6567.51Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,211New!0.000.01217,000.000.0067.58Form 13
Brown Advisory Securities, Llc12-31-2020Com8,833Decreased-19.870.10597,000.00-13.2367.59Form 13
Laurion Capital Management Lp12-31-2020Com974,022Increased607.000.5165,796,000.00665.1667.55Form 13
Lee Financial Co12-31-2020Com50Maintained0.000.003,000.000.0060.00Form 13
Public Sector Pension Investment Board12-31-2020Com384,977Decreased-4.300.2026,005,000.003.5667.55Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,135Decreased-52.520.04347,000.00-48.5967.58Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com8,916,323Increased17.040.16602,298,000.0026.6567.55Form 13
Ativo Capital Management Llc12-31-2020Com9,228Increased10.480.27623,000.0019.5867.51Form 13
First City Capital Management, Inc.12-31-2020Com5,397Decreased-52.300.22342,000.00-53.9163.37Form 13
Apg Asset Management N.v.12-31-2020Com697,259Decreased-16.430.0638,494,000.00-13.3255.21Form 13
Ancora Advisors, Llc12-31-2020Com3,944Decreased-24.950.01266,000.00-18.9067.44Form 13
Ensign Peak Advisors, Inc12-31-2020Com225,386Increased11.000.0315,225,000.0020.1367.55Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com297,706Decreased-3.290.0720,110,000.004.67135.14Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com367,176Decreased-2.930.0524,803,000.005.05270.11Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com87,241Decreased-2.180.015,893,000.005.8667.55Form 13
Csat Investment Advisory, L.p.12-31-2020Com354Decreased-69.000.0224,000.00-66.2067.80Form 13
Td Capital Management Llc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com4,342Increased1.880.03293,000.0010.1567.48Form 13
Norinchukin Bank, The12-31-2020Com33,325Decreased-2.470.032,251,000.005.5367.55Form 13
Wall Street Access Asset Management, Llc12-31-2020Com800Maintained0.000.0454,000.0010.2067.50Form 13
Main Street Research Llc12-31-2020Com306,967Increased5.832.2020,736,000.0014.5367.55Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com9,394Decreased-7.010.00635,000.000.6367.60Form 13
Andra Ap-fonden12-31-2020Com97,600Decreased-6.420.156,593,000.001.2767.55Form 13
Amp Capital Investors Ltd12-31-2020Com187,437Increased9.750.0712,506,000.0017.33133.45Form 13
Atria Investments Llc12-31-2020Com29,583New!0.000.051,998,000.000.0067.54Form 13
South Dakota Investment Council12-31-2020Com8,139Decreased-22.030.01550,000.00-15.6467.58Form 13
Financial Advisory Group12-31-2020Com4,468Maintained0.000.08302,000.008.2467.59Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com122,700Increased2.850.088,288,000.0022.1967.55Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com12,000Decreased-62.420.03811,000.00-59.3167.58Form 13
Goelzer Investment Management, Inc.12-31-2020Com3,610Decreased-61.100.02244,000.00-57.8667.59Form 13
Column Capital Advisors, Llc12-31-2020Stock17Maintained0.000.001,000.000.0058.82Form 13
Capital International Investors12-31-2020Com584,771Decreased-47.990.0139,501,000.00-38.2267.55Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com10,635Maintained0.000.01718,000.008.3067.51Form 13
Vontobel Holding Ltd.12-31-2020Com10,371Maintained0.000.00661,000.000.00191.13Form 13
Oakworth Capital, Inc.12-31-2020Common Stock616Decreased-5.670.0041,000.000.00129.40Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com2,123Decreased-26.992.13143,000.00-13.3367.36Form 13
Penserra Capital Management Llc12-31-2020Com920Increased46.030.0062,000.0077.1467.39Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,175New!0.000.0479,000.000.0067.23Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,301Decreased-1.730.02223,000.006.1967.56Form 13
Gm Advisory Group, Inc.12-31-2020Com17,792Increased30.130.161,202,000.0040.9167.56Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary89,978Decreased-6.640.086,078,000.001.0567.55Form 13
Sequoia Financial Advisors, Llc12-31-2020Com9,975Increased4.120.03674,000.0012.7167.57Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,814Decreased-0.980.01123,000.007.8967.81Form 13
Winton Group Ltd12-31-2020Com130,064Decreased-35.640.638,786,000.00-30.3567.55Form 13
Merit Financial Group, Llc12-31-2020Com8,097Maintained0.000.05547,000.008.3267.56Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com22,347Decreased-0.080.021,510,000.0018.7167.57Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,846Decreased-8.060.28327,000.00-0.6167.48Form 13
Fiduciary Group Llc12-31-2020Com6,390Decreased-21.750.06405,000.00-20.5963.38Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,670Maintained0.000.00112,000.007.69200.53Form 13
Tredje Ap-fonden12-31-2020Com29,890Maintained0.000.052,019,000.008.2067.55Form 13
Zions Bancorporation, N.a.12-31-2020Com1,170Decreased-25.570.0179,000.00-11.2467.52Form 13
Cribstone Capital Management, Llc12-31-2020Cs32Maintained0.000.002,000.000.0062.50Form 13
Reby Advisors, Llc12-31-2020Stock1,078New!0.000.0273,000.000.0067.72Form 13
Corient Capital Partners, Llc12-31-2020Com5,405Decreased-2.370.04365,000.005.80135.04Form 13
Perennial Advisors, Llc12-31-2020Com87Maintained0.000.006,000.000.0068.97Form 13
Cpwm, Llc12-31-2020Equities3,579Decreased-0.060.02242,000.0018.6367.62Form 13
Keeley-teton Advisors, Llc12-31-2020Com6,780Maintained0.000.06458,000.0018.6567.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com3,945Decreased-3.380.04266,000.004.3167.43Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock629New!0.000.0142,000.000.00132.47Form 13
Blueshift Asset Management, Llc12-31-2020Com64,101New!0.000.514,330,000.000.0067.55Form 13
Financial Advocates Investment Management12-31-2020Com4,241Decreased-8.700.02287,000.00-1.0367.67Form 13
Banco De Sabadell, S.a12-31-2020Com70,124Increased98666.200.494,674,000.00116,750.00189.09Form 13
F3logic, Llc12-31-2020Com3,886New!0.000.04262,000.000.0067.42Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,662New!0.000.01247,000.000.0067.45Form 13
Rockefeller Capital Management L.p.12-31-2020Com22,913Decreased-24.200.011,546,000.00-10.06269.30Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com14,163New!0.001.46957,000,000.000.0067,570.43Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,014Increased26.680.02342,000.0038.4668.21Form 13
Peak6 Investments Llc12-31-2020Com21,200Decreased-16.860.001,432,000.00-1.2467.55Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com614,556Maintained0.000.3341,513,000.008.2267.55Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,227Decreased-0.570.0182,000.006.4966.83Form 13
Qtron Investments Llc12-31-2020Com6,085Increased47.090.11411,000.0074.8967.54Form 13
Quilter Plc12-31-2020Com4,734Maintained0.000.01320,000.008.11178.62Form 13
Core Alternative Capital12-31-2020Com95Decreased-78.210.006,000.00-77.7863.16Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com7,605New!0.000.02514,000.000.0067.59Form 13
Evoke Wealth, Llc12-31-2020Stock1,491Decreased-6.810.01101,000.007.4567.74Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com56New!0.000.004,000.000.0071.43Form 13
Inspire Advisors, Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,561New!0.000.03173,000.000.0067.55Form 13
Disciplined Investments, Llc12-31-2020Stock78Maintained0.000.005,000.000.0064.10Form 13
Fundsmith Long/short Master Fund12-31-2020Com73,214New!0.004.054,946,000.000.0067.56Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,747New!0.000.04118,000.000.0067.54Form 13
Altus Wealth Group Llc12-31-2020Com746New!0.000.0550,000.000.0067.02Form 13
Vantage Consulting Group Inc12-31-2020Com614New!0.000.0041,000.000.0066.78Form 13
Collective Family Office Llc12-31-2020Com5,069New!0.000.19342,000.000.0067.47Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com182,725Decreased-3.700.0412,343,000.004.21544.28Form 13
General American Investors Co Inc12-31-2020Com151,085New!0.001.0110,206,000.000.0067.55Form 13
Ally Financial Inc.12-31-2020Com15,000Maintained0.000.101,013,000.0018.7667.53Form 13
American International Group, Inc.12-31-2020Com151,245Decreased-2.280.0410,217,000.005.7667.55Form 13
Mml Investors Services, Llc12-31-2020Com35,162Increased8.810.032,375,000.0029.2967.54Form 13
Means Investment Co., Inc.12-31-2020Com6,237Decreased-4.650.09396,000.00-4.8163.49Form 13
Pnc Financial Services Group, Inc.12-31-2020Com772,882Decreased-23.870.0752,207,000.00-9.57542.18Form 13
Stifel Financial Corp12-31-2020Com191,503Decreased-3.550.0212,937,000.004.39341.00Form 13
Legal & General Group Plc12-31-2020Com2,544,441Increased4.200.07171,877,000.0023.79202.65Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com480,528Increased40.460.0132,465,000.0066.85337.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity11,115Increased0.720.01751,000.0019.7867.57Form 13
Credit Suisse Ag/12-31-2020Com6,772,730Decreased-33.150.21457,499,000.00-20.58672.76Form 13
Montag A & Associates Inc12-31-2020Com8,475Decreased-8.510.04572,000.00-1.0467.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock9,646Decreased-3.550.02651,000.004.3367.49Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,362Increased89.320.01903,000.00104.7667.58Form 13
Bluestein R H & Co12-31-2020Com24,350New!0.000.071,645,000.000.0067.56Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,532,247Increased42.110.02103,504,000.0068.83270.25Form 13
Banco Santander, S.a.12-31-2020Com17,376Increased33.570.011,174,000.0044.5867.56Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock6,565Decreased-1.750.37443,000.006.24124.67Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,435,352Increased35.940.38164,508,000.0061.5067.55Form 13
Axa S.a.12-31-2020Com215,091Increased10.330.0414,529,000.0019.39202.62Form 13
Allstate Corp12-31-2020Equ8,865Increased114.700.02599,000.00154.8967.57Form 13
Wellington Management Group Llp12-31-2020Com1,291,178Decreased-15.140.0287,219,000.000.82270.20Form 13
Schwartz Investment Counsel Inc12-31-2020Com82,000Maintained0.000.255,539,000.008.2367.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com11,623,254Decreased-0.900.24785,151,000.007.24607.95Form 13
Amalgamated Bank12-31-2020Com23,105Decreased-0.229.991,561,000.008.0367.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities51,724Decreased-5.260.043,494,000.0012.5667.55Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com745,213Increased34.560.0449,452,000.0039.89596.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,097,142Decreased-8.160.0774,111,000.00-0.61270.19Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,079,301Increased1.360.0572,907,000.009.6967.55Form 13
Bokf, Na12-31-2020Com36,483Decreased-2.610.052,464,000.005.39135.07Form 13
Royal Bank Of Canada12-31-2020Com1,540,541Increased13.380.04104,065,000.0022.70937.73Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com9,207Maintained0.000.03622,000.008.1767.56Form 13
New England Asset Management Inc12-31-2020Com133Maintained0.000.009,000.0012.5067.67Form 13
D. E. Shaw & Co., Inc.12-31-2020Com584,305Increased25.350.0339,469,000.0035.66135.07Form 13
Soros Fund Management Llc12-31-2020Com742,888Decreased-7.430.9550,182,000.000.1767.55Form 13
Farr Miller & Washington Llc/dc12-31-2020Com160,302Increased1.020.8310,828,000.009.3267.55Form 13
Boston Family Office Llc12-31-2020Com4,328Decreased-6.720.02292,000.000.6967.47Form 13
Mai Capital Management12-31-2020Cs163,412Increased47.160.2811,038,000.0059.2667.55Form 13
Great West Life Assurance Co /can/12-31-2020Com338,600Increased10.780.0422,844,000.0019.78202.61Form 13
Peapack Gladstone Financial Corp12-31-2020Com83,290Decreased-1.050.175,627,000.007.08202.77Form 13
Td Asset Management Inc12-31-2020Com151,861Increased0.530.0110,258,000.008.7967.55Form 13
Voya Investment Management Llc12-31-2020Com175,172Decreased-7.040.0211,833,000.000.60202.68Form 13
Mairs & Power Inc12-31-2020Com4,283Decreased-3.360.00289,000.004.3367.48Form 13
Colony Group Llc12-31-2020Common9,120Decreased-25.050.01616,000.00-18.9567.54Form 13
California State Teachers Retirement System12-31-2020Common Stock742,977Increased0.280.0750,188,000.008.5267.55Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc12-31-2020Stock44,944Increased44.090.593,036,000.0055.9367.55Form 13
Markston International Llc12-31-2020Common Stock23,009Decreased-4.840.181,554,000.002.98135.05Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,610Decreased-19.300.09109,000.00-12.8067.70Form 13
Earnest Partners Llc12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,789,185Increased1.170.09120,861,000.009.491,149.23Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,880Decreased-31.860.01262,000.00-26.2067.53Form 13
Viking Global Investors Lp12-31-2020Com5,397,663Increased80.061.00364,612,000.0094.8667.55Form 13
Paloma Partners Management Co12-31-2020Com6,141Decreased-78.570.01415,000.00-76.8067.58Form 13
Sirios Capital Management L P12-31-2020Com51,046Decreased-8.140.273,448,000.00-0.6167.55Form 13
Bridgeway Capital Management, Llc12-31-2020Com39,475Decreased-10.230.062,667,000.00-2.8467.56Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com709,401Increased10.510.7147,920,000.0019.5967.55Form 13
Prudential Financial Inc12-31-2020Com368,478Decreased-35.340.0424,891,000.00-30.02203.22Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,075Maintained0.000.0173,000.008.9667.91Form 13
Wedbush Securities Inc12-31-2020Com3,264Decreased-10.060.02221,000.00-2.6467.71Form 13
Nomura Holdings Inc12-31-2020Cmn56,292Increased14.870.003,800,000.0024.10202.33Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com949,855Decreased-8.270.1464,163,000.00-0.7367.55Form 13
Altrinsic Global Advisors Llc12-31-2020Com316,470Decreased-0.720.7321,378,000.007.44135.10Form 13
Cnh Partners Llc12-31-2020Com33,958Decreased-41.610.082,264,000.00-37.6366.67Form 13
Aqr Capital Management Llc12-31-2020Com46,991Decreased-53.700.013,133,000.00-50.5466.67Form 13
Two Sigma Investments, Lp12-31-2020Com1,052,005Maintained0.000.2071,063,000.000.0067.55Form 13
Shell Asset Management Co12-31-2020Com26,145Increased64.160.041,766,000.0077.6767.55Form 13
Somerville Kurt F12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com117,803Decreased-87.690.067,958,000.00-86.6867.55Form 13
Silvercrest Asset Management Group Llc12-31-2020Com42,924Decreased-0.050.022,899,000.008.17121.60Form 13
Janus Henderson Group Plc12-31-2020Com733,689Decreased-54.710.0249,560,000.00-50.9967.55Form 13
Guggenheim Capital Llc12-31-2020Com51,322Decreased-1.300.013,467,000.006.81202.65Form 13
Cohen & Steers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Com784,455Increased51.040.0752,990,000.0063.45135.10Form 13
Gates Capital Management, Inc.12-31-2020Com2,696,090Increased5.025.48182,121,000.0013.6567.55Form 13
Scopus Asset Management, L.p.12-31-2020Com245,377Decreased-4.480.2716,575,000.003.37135.11Form 13
Marshall Wace, Llp12-31-2020Common Stock337,111Decreased-61.460.1222,771,000.00-58.3067.55Form 13
Marshall Wace North America L.p.12-31-2020Common Stock30,679Decreased-97.250.012,072,000.00-97.03134.98Form 13
Mcdonald Partners Llc12-31-2020Com4,972New!0.000.09336,000.000.0067.58Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock7,875Increased20.630.11532,000.0030.7167.56Form 13
Brinker Capital Investments, Llc12-31-2020Com38,629Increased104.940.042,609,000.00121.6767.54Form 13
Headinvest, Llc12-31-2020Com12,191Increased6.220.16761,000.00-1.8162.42Form 13
Mariner, Llc12-31-2020Com20,479Decreased-4.970.011,384,000.002.9067.58Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com32,929Decreased-29.620.012,224,000.00-23.86202.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,995Maintained0.000.02135,000.008.0067.67Form 13
First Republic Investment Management, Inc.12-31-2020Com113,733Decreased-11.510.027,683,000.00-4.2467.55Form 13
Macquarie Group Ltd12-31-2020Com57,259Increased14.820.003,870,000.0024.24202.73Form 13
Putnam Investments Llc12-31-2020Common Stock1,494,759Increased7.300.18100,971,000.0016.12135.10Form 13
Citadel Advisors Llc12-31-2020Com187,845Increased14.240.0012,689,000.0023.63202.66Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com42,334Decreased-14.700.012,859,000.00-7.71202.59Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,000Maintained0.009.99202,650,000.000.0067,550.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com545Decreased-62.700.0037,000.00-59.3467.89Form 13
Susquehanna International Group, Llp12-31-2020Com237,230Increased17.680.0016,026,000.0027.36270.35Form 13
Two Sigma Securities, Llc12-31-2020Com6,082New!0.000.01411,000.000.0067.58Form 13
Alberta Investment Management Corp12-31-2020Com84,900Increased13.200.055,735,000.0022.4967.55Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock36,277Decreased-18.660.022,451,000.00-11.9667.56Form 13
Freestone Capital Holdings, Llc12-31-2020Com3,003Maintained0.000.01202,853,000.008.2267,550.12Form 13
Two Sigma Advisers, Lp12-31-2020Com257,200Maintained0.000.0517,374,000.000.0067.55Form 13
York Capital Management Global Advisors, Llc12-31-2020Com137,213Decreased-32.320.919,268,000.00-26.77135.01Form 13
Evercore Wealth Management, Llc12-31-2020Com31,550Decreased-6.740.042,131,000.000.90202.33Form 13
Tiedemann Advisors, Llc12-31-2020Com3,070Decreased-19.360.01205,000.00-13.1466.78Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com518Increased92.570.0235,000.00118.7567.57Form 13
Gotham Asset Management, Llc12-31-2020Com33,775Decreased-1.610.082,282,000.006.4967.56Form 13
Pathstone Family Office, Llc12-31-2020Com789Increased22.140.0053,000.0032.5067.17Form 13
Deccan Value Investors L.p.12-31-2020Com5,289,600Decreased-0.759.99357,312,000.007.4167.55Form 13
Captrust Financial Advisors12-31-2020Common Stock21,645Increased5.890.021,462,000.0014.6767.54Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,517Maintained0.000.12305,000.008.1667.52Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock1,178,948Decreased-51.481.4379,638,000.00-47.50135.10Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,749,876Decreased-7.980.04118,205,000.00-0.42202.66Form 13
Metlife Investment Management, Llc12-31-2020Com98,891Decreased-7.120.046,680,000.0010.3467.55Form 13
Pinebridge Investments, L.p.12-31-2020Com253,844Increased68.630.2617,147,000.00100.32134.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com16,306Decreased-35.300.031,102,000.00-29.94135.92Form 13
Allianz Asset Management Gmbh12-31-2020Com298,038Increased194.600.0220,132,000.00250.00202.50Form 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
Vestcor Inc12-31-2020Com7,758Decreased-8.160.02524,000.00-0.5767.54Form 13
Birch Run Capital Advisors, Lp12-31-2020Com31,000Maintained0.000.992,094,000.008.2267.55Form 13
Frontier Wealth Management Llc12-31-2020Com4,956Decreased-25.480.03335,000.00-11.3867.59Form 13
Utah Retirement Systems12-31-2020Com85,652Increased4.260.085,785,000.0012.8167.54Form 13
Southport Management, L.l.c.12-31-2020Com15,000New!0.006.081,013,250,000.000.0067,550.00Form 13
Voloridge Investment Management, Llc12-31-2020Com124,164New!0.000.078,387,000.000.0067.55Form 13
Horizon Investments, Llc12-31-2020Com3,327New!0.000.26225,000.000.0067.63Form 13
Court Place Advisors, Llc12-31-2020Com4,333Decreased-8.430.10293,000.00-0.6867.62Form 13
Suvretta Capital Management, Llc12-31-2020Com2,711,029Decreased-0.052.61183,130,000.008.1767.55Form 13
Comgest Global Investors S.a.s.12-31-2020Com103,200Increased129.330.136,971,000.00172.41135.12Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,799Decreased-0.190.17324,000.008.0067.51Form 13
Rikoon Group, Llc12-31-2020Com7,165Maintained0.000.14484,000.000.0067.55Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vgi Partners Ltd12-31-2020Com1,189,917Increased2.208.3080,379,000.0010.6067.55Form 13
Notis-mcconarty Edward12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Kempner Capital Management Lp12-31-2020Com130,639Maintained0.000.138,825,000.000.0067.55Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com52,143Increased94.560.023,522,000.00110.5267.55Form 13
Barbara Oil Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com45,853Increased4426.460.143,098,000.004,817.46202.67Form 13
Cubist Systematic Strategies, Llc12-31-2020Com35,880Increased240.390.032,424,000.00268.3967.56Form 13
Point72 Asset Management, L.p.12-31-2020Com506,256Decreased-21.470.1734,198,000.00-15.0167.55Form 13
Lansdowne Partners (uk) Llp12-31-2020Com1,401,969Decreased-0.363.0694,704,000.007.83135.10Form 13
Engineers Gate Manager Lp12-31-2020Com73,432Decreased-23.260.224,960,000.00-16.9667.55Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,544Decreased-6.080.03104,000.000.9767.36Form 13
Capital Analysts, Llc12-31-2020Com3,816Decreased-15.440.02258,000.00-8.5167.61Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com3,443Decreased-12.680.22233,000.00-5.2867.67Form 13
Man Group Plc12-31-2020Com62,219Increased27.350.014,203,000.0037.80269.80Form 13
River Wealth Advisors Llc12-31-2020Com6,851Increased31.930.10463,000.0042.9067.58Form 13
Squarepoint Ops Llc12-31-2020Com133,209Increased29.890.078,998,000.0040.5767.55Form 13
Wealthspire Advisors, Llc12-31-2020Com3,508New!0.000.01237,000.000.0067.56Form 13
Quadrant Capital Group Llc12-31-2020Com2,165Increased5.300.03146,000.0024.7967.44Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com4,142Maintained0.000.12280,000.008.1167.60Form 13
Sunriver Management Llc12-31-2020Com654,454Increased4.847.2944,208,000.0013.4667.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com260,559Increased850.880.2417,601,000.00928.7067.55Form 13
Elco Management Co., Llc12-31-2020Com6,292Decreased-35.470.37425,000.00-30.2167.55Form 13
Centiva Capital, Lp12-31-2020Com11,399New!0.000.03770,000.000.0067.55Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com177,717Increased0.200.0211,859,000.007.13266.32Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com38Maintained0.000.003,000.0050.0078.95Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com4,097Increased12.870.02277,000.0034.4767.61Form 13
Islet Management, Lp12-31-2020Com250,000Increased66.670.7716,888,000.0080.3767.55Form 13
Neo Ivy Capital Management12-31-2020Stock894Maintained0.000.0760,000.000.0067.11Form 13
Virtue Capital Management, Llc12-31-2020Com3,419Increased4.620.06231,000.0013.2467.56Form 13
Athanor Capital, Lp12-31-2020Com10,946New!0.000.02739,000.000.0067.51Form 13
Exoduspoint Capital Management, Lp12-31-2020Com39,041Decreased-0.680.032,637,000.007.4667.54Form 13
First National Bank Of South Miami12-31-2020Common Stock488Decreased-15.280.0333,000.00-8.33136.29Form 13
Weld Capital Management Llc12-31-2020Com5,001New!0.000.13338,000.000.0067.59Form 13
Principle Wealth Partners Llc12-31-2020Stock11,845Maintained0.000.11800,000.000.0067.54Form 13
Impax Asset Management Group Plc12-31-2020Common Stock22,111New!0.000.011,494,000.000.0067.57Form 13
Cooper Financial Group12-31-2020Com4,379Increased25.870.06296,000.0036.4167.60Form 13
Sandbar Asset Management Llp12-31-2020Com1,054,306Increased20.399.9971,218,000.0043.0267.55Form 13
Kore Private Wealth Llc12-31-2020Com3,247Increased11.810.03219,000.0032.7367.45Form 13
Wealthfront Advisers Llc12-31-2020Com14,032Decreased-2.100.01948,000.005.9267.56Form 13
London & Capital Asset Management Ltd12-31-2020Com202,805Decreased-8.521.5213,699,000.00-1.0067.55Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com636,135Decreased-32.514.4742,971,000.00-26.9667.55Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com75Decreased-28.570.005,000.00-28.5766.67Form 13
Twinbeech Capital Lp12-31-2020Com27,848Decreased-39.530.311,881,000.00-34.5767.55Form 13
Meridian Wealth Partners, Llc12-31-2020Com628Decreased-2.480.0242,000.005.0066.88Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,933Decreased-43.510.01333,000.00-33.0067.50Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com10,298Decreased-5.090.24696,000.002.8167.59Form 13
Kingsview Wealth Management, Llc12-31-2020Com5,203Decreased-1.310.03351,000.006.6967.46Form 13
Pacitti Group Inc.12-31-2020Com115Maintained0.000.017,000.000.0060.87Form 13
Kathmere Capital Management, Llc12-31-2020Com200Maintained0.000.0014,000.0016.6770.00Form 13
Appian Way Asset Management Lp12-31-2020Com46,883Decreased-36.421.553,167,000.00-31.2067.55Form 13
Mission Creek Capital Partners, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highside Global Management Llc12-31-2020Com258,300Increased91.336.5617,448,000.00107.0567.55Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,067Increased158.980.0272,000.00176.9267.48Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com21New!0.000.001,000.000.0047.62Form 13
Concord Wealth Partners12-31-2020Com428New!0.000.0229,000.000.0067.76Form 13
Cloverfields Capital Group, Lp12-31-2020Com11,232New!0.000.29759,000.000.0067.57Form 13
Occudo Quantitative Strategies Lp12-31-2020Com26,490New!0.000.561,789,000.000.0067.53Form 13
Signature Wealth Management Partners, Llc12-31-2020Com3,162New!0.000.21214,000.000.0067.68Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock34New!0.000.002,000.000.0058.82Form 13
Alpha Dna Investment Management Llc12-31-2020Com9New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock64New!0.000.004,000.000.0062.50Form 13
Corefirst Bank & Trust12-31-2020Com993New!0.000.0567,000.000.0067.47Form 13
Ade, Llc12-31-2020Common Stock318New!0.000.0221,000.000.0066.04Form 13
Interchange Capital Partners, Llc12-31-2020Com782New!0.000.0352,000.000.0066.50Form 13
Oxler Private Wealth Llc12-31-2020Com825New!0.000.0355,000.000.0066.67Form 13
Sittner & Nelson, Llc12-31-2020Com184New!0.000.0112,000.000.0065.22Form 13
Sovereign Financial Group, Inc.12-31-2020Com4,251New!0.000.21287,000.000.0067.51Form 13
True Link Financial Advisors, Llc12-31-2020Cs112New!0.000.008,000.000.0071.43Form 13
Glenmede Trust Co Na12-31-2020Com112,586Decreased-29.050.047,604,000.00-23.22202.56Form 13
Thrivent Financial For Lutherans12-31-2020Com369,693Decreased-11.560.0524,973,000.00-4.30135.10Form 13
Fred Alger Management, Llc12-31-2020Common12Decreased-7.690.001,000.000.0083.33Form 13
Pfs Investments Inc.12-31-2020Common17,938Increased18.590.031,190,000.0038.3766.34Form 13
Fifth Third Bancorp12-31-2020Com114,455Decreased-8.250.047,731,000.00-0.7267.55Form 13
Mackay Shields Llc12-31-2020Com112,788Decreased-44.320.057,619,000.00-39.74135.07Form 13
First Manhattan Co12-31-2020Com115,019Increased9.720.047,769,000.0018.7467.55Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com52,256Decreased-8.940.063,530,000.008.1867.55Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share7,559Decreased-33.690.08511,000.00-28.2367.60Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,718,440Decreased-25.250.02183,631,000.00-11.2067.55Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com454,473Decreased-7.990.9730,700,000.009.3167.55Form 13
Tocqueville Asset Management L.p.12-31-2020Com177,575Increased27.140.2011,995,000.0051.0567.55Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com277,656New!0.000.1618,756,000.000.0067.55Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,053,110Increased0.500.06138,688,000.0019.4067.55Form 13
Morgan Stanley12-31-2020Com3,660,714Increased89.030.03247,282,000.00124.57539.98Form 13
Barings Llc12-31-2020Com14,701Decreased-77.050.03993,000.00-75.17135.08Form 13
American National Insurance Co12-31-2020Com56,523Maintained0.000.163,818,000.0018.7967.55Form 13
Invesco Ltd.12-31-2020Com3,132,502Increased147.950.06211,601,000.00194.56811.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock192,499Increased14.930.3713,003,000.0036.5367.55Form 13
Vontobel Asset Management Inc12-31-2020Com820,097New!0.000.3558,580,000.000.0071.43Form 13
State Street Corp12-31-2020Com33,597,988Decreased-3.980.142,269,544,000.003.9267.55Form 13
1832 Asset Management L.p.12-31-2020Com11,950Maintained0.000.00800,000.0017.4766.95Form 13
Deutsche Bank Ag\12-31-2020Com3,368,129Increased289.760.13227,518,000.00321.791,153.04Form 13
Amussen Hunsaker Associates Llc12-31-2020Com7,728Maintained0.000.19522,000.008.0767.55Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock118,079Increased0.870.017,976,000.009.1667.55Form 13
Lazard Freres Gestion S.a.s.12-31-2020Otis Worldwide Corp1,157,859New!0.002.5078,320,000.000.0067.64Form 13
Advisor Partners Llc12-31-2020Com11,953Increased10.340.06807,000.0019.3867.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock44,206Increased9.820.022,986,000.0018.8267.55Form 13
Wms Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com8,335Decreased-6.310.02563,000.0011.2667.55Form 13
Cetera Advisor Networks Llc12-31-2020Com12,857Decreased-11.070.02868,000.005.6067.51Form 13
Jane Street Group, Llc12-31-2020Com98,943Increased40.170.006,683,000.0051.68135.09Form 13
Cetera Investment Advisers12-31-2020Com7,550Increased85.870.01510,000.00120.7867.55Form 13
Truvestments Capital Llc12-31-2020Com43New!0.000.002,000.000.0046.51Form 13
Prestige Wealth Management Group Llc12-31-2020Com342Increased1.480.0023,000.0021.05136.12Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com7,936Increased59.940.02530,000.0071.5266.78Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock664New!0.000.0445,000.000.0067.77Form 13
Salem Investment Counselors Inc12-31-2020Com13,935Decreased-62.550.06941,000.00-55.5167.53Form 13
Factory Mutual Insurance Co12-31-2020Com537,626Increased94.000.4936,317,000.00109.9267.55Form 13
United Bank12-31-2020Common Stock4,313Maintained0.000.04291,000.007.78134.82Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,624Increased5004.230.07245,000.000.0067.60Form 13
Symmetry Partners, Llc12-31-2020Com5,809Decreased-0.510.03392,000.007.6967.48Form 13
Pacific Center For Financial Services12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com331Maintained0.000.0122,000.004.7666.47Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,556Increased5.790.13578,000.0014.4667.55Form 13
Outfitter Financial Llc12-31-2020Com4,720New!0.000.31319,000.000.0067.58Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com395New!0.000.0226,000.000.0065.82Form 13
Truist Financial Corp12-31-2020Com149,681New!0.000.0210,111,000.000.00337.71Form 13
Pin Oak Investment Advisors Inc12-31-2020Com120Maintained0.000.018,000.0014.2966.67Form 13
Kcm Investment Advisors Llc12-31-2020Com6,000Decreased-7.660.02405,000.00-0.2567.50Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com641,983Increased5.530.1043,366,000.0025.3867.55Form 13
Berman Capital Advisors, Llc12-31-2020Stock403Maintained0.000.0127,000.003.8567.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock14Maintained0.000.001,000.000.0071.43Form 13
Jpmorgan Chase & Co12-31-2020Common4,412,184Maintained0.000.04298,043,000.000.001,008.20Form 13
Achmea Investment Management B.v.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Com555,886Maintained0.000.0337,548,000.000.00135.11Form 13
Jcic Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Com1,783,690Maintained0.000.16120,489,000.000.00270.19Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com7,106Increased22.810.00480,000.000.0067.55Form 13
Fort Pitt Capital Group, Llc12-31-2020Com350Maintained0.000.0024,000.000.0068.57Form 13
Interval Partners, Lp12-31-2020Com144,358Decreased-6.470.419,751,000.00-64.2167.55Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap8,285Decreased-3.390.42560,000.004.6767.59Form 13
Front Row Advisors Llc12-31-2020Stock310Increased12.320.0121,000.0031.2567.74Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,699,744Maintained0.000.07182,356,000.000.0067.55Form 13
Hsbc Holdings Plc12-31-2020Com1,402,656Maintained0.000.1294,182,000.000.00538.37Form 13
M Holdings Securities, Inc.12-31-2020Com18,323Decreased-0.090.161,238,000.008.1267.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com1,056,992Maintained0.000.1971,400,000.000.0067.55Form 13
Gifford Fong Associates12-31-2020Com5,000Maintained0.009.99338,000.008.3367.60Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,515,188Increased7.679.99102,350,950,000.0016.52675,500.11Form 13
Norges Bank12-31-2020Com5,803,544New!0.000.09392,029,000.000.0067.55Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,156Increased38.150.04416,000.0049.6467.58Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,001New!0.000.0168,000.000.0067.93Form 13
Grant Street Asset Management, Inc.12-31-2020Com94New!0.000.006,000.000.0063.83Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com753Increased7.420.0351,000.0015.9167.73Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock3,893Decreased-10.420.04263,000.006.4867.56Form 13
Eaton Vance Management12-31-2020Common Stock654,224Maintained0.000.0744,193,000.000.0067.55Form 13
Moody National Bank Trust Division12-31-2020Com59,015Increased0.180.103,987,000.008.43135.16Form 13
Rockbridge Investment Management, Lcc12-31-2020Com236Maintained0.000.0016,000.006.6767.80Form 13
Navis Wealth Advisors, Llc12-31-2020Stock803New!0.000.0554,000.000.0067.25Form 13
Neville Rodie & Shaw Inc12-31-2020Com18,063Decreased-0.920.111,220,000.007.2167.54Form 13
Voya Financial Advisors, Inc.12-31-2020Com3,305Decreased-14.400.01221,000.00-8.3066.87Form 13
Jackson Square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jeppson Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13