Prudential Financial

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Prudential Financial

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NewIncreasedMaintainedDecreasedLiquidated
13431714133467
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc12-31-2020Com13,463Increased0.520.731,051,000.0023.5078.07Form 13
M&r Capital Management Inc12-31-2020Stock53Maintained0.000.004,000.0033.3375.47Form 13
First American Bank12-31-2020Common Stock19,179Decreased-22.190.101,497,000.00-4.35154.26Form 13
Webster Bank, N. A.12-31-2020Com257Maintained0.000.0020,000.0025.0077.82Form 13
Indiana Trust & Investment Management Co12-31-2020Com9,836Decreased-10.920.42768,000.009.40158.04Form 13
Lowe Wealth Advisors, Llc12-31-2020Com76Maintained0.000.006,000.0020.0078.95Form 13
Fulton Bank, N.a.12-31-2020Com4,457Increased8.840.02348,000.0033.85157.26Form 13
Wedge Capital Management L L P/nc12-31-2020Com308,792Increased1.140.2824,107,000.0024.3078.07Form 13
State Of Alaska, Department Of Revenue12-31-2020Com72,511Decreased-5.160.075,660,000.0016.56156.06Form 13
Diversified Trust Co12-31-2020Com5,945Increased9.320.02464,000.0034.4978.05Form 13
Gradient Investments Llc12-31-2020Com669Maintained0.000.0042,000.000.0062.78Form 13
Carroll Financial Associates, Inc.12-31-2020Stock775Decreased-25.270.0060,000.00-7.6977.42Form 13
Hexavest Inc.12-31-2020Common645Increased127.110.0050,000.00177.7877.52Form 13
Donaldson Capital Management, Llc12-31-2020Com7,938Increased4.750.04620,000.0028.9078.11Form 13
Nuwave Investment Management, Llc12-31-2020Com781Increased4010.530.0861,000.006,000.0078.10Form 13
True Private Wealth Advisors12-31-2020Com3,098Increased0.680.04241,000.0023.5977.79Form 13
Sound Income Strategies, Llc12-31-2020Com165Maintained0.000.0013,000.0030.0078.79Form 13
Huntington National Bank12-31-2020Common Stock92,930Decreased-2.610.097,255,000.0019.72234.00Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com76,187Decreased-4.531.255,948,000.0017.3478.07Form 13
Edmp, Inc.12-31-2020Com6,301Increased1.500.67492,000.0024.8778.08Form 13
Peoples Financial Services Corp.12-31-2020Common Stock312Increased178.570.0124,000.00242.8676.92Form 13
Central Bank & Trust Co12-31-2020Common Stock320Maintained0.000.0025,000.0025.0078.12Form 13
North Star Investment Management Corp.12-31-2020Stock3,380Increased0.030.03264,000.0022.7978.11Form 13
Verity & Verity, Llc12-31-2020Com99,798Increased8.421.528,062,000.0033.3080.78Form 13
Trust Co12-31-2020Com1,400Maintained0.000.09109,000.0022.4777.86Form 13
First Premier Bank12-31-2020Com2,739Increased2.620.08214,000.0025.8878.13Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com3,903Decreased-1.760.20305,000.0021.0378.15Form 13
Cx Institutional12-31-2020Com674Increased42.800.0153,000.0076.6778.64Form 13
Red Door Wealth Management, Llc12-31-2020Com3,088Maintained0.000.14241,000.000.0078.04Form 13
Hohimer Wealth Management, Llc12-31-2020Com47,677Maintained0.000.993,722,000.000.0078.07Form 13
City Holding Co12-31-2020Common Stock433Decreased-18.760.0134,000.000.0078.52Form 13
Btr Capital Management Inc12-31-2020Com4,540New!0.000.06354,000.000.0077.97Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,699Decreased-6.950.02601,000.0014.26155.73Form 13
Churchill Management Corp12-31-2020Com51,294Decreased-8.200.074,005,000.0012.8578.08Form 13
Pinnacle Financial Partners Inc12-31-2020Com3,444Decreased-16.890.01269,000.002.28156.29Form 13
Arlington Partners Llc12-31-2020Com185Maintained0.000.0114,000.0016.6775.68Form 13
Sonora Investment Management, Llc12-31-2020Equities1,038Decreased-25.480.0181,000.00-8.9978.03Form 13
Brookstone Capital Management12-31-2020Com3,960New!0.000.01309,000.000.0078.03Form 13
Sowell Financial Services Llc12-31-2020Com17,003Increased9.880.061,327,000.0034.9978.05Form 13
Lavaca Capital Llc12-31-2020Com5,800New!0.000.06453,000.000.0078.10Form 13
Norway Savings Bank12-31-2020Com1,228Increased28.860.0596,000.0057.38189.04Form 13
Polianta Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com37,862Increased13.600.092,956,000.0039.6378.07Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com10,521Maintained0.000.51850,000.000.0080.79Form 13
Global Trust Asset Management, Llc12-31-2020Com2,027Maintained0.000.09158,000.0022.4877.95Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com9,103Maintained0.000.07711,000.0023.0178.11Form 13
Global Retirement Partners, Llc12-31-2020Com370Decreased-6.330.0029,000.0016.0078.38Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com8,725Increased2.650.14673,000.0024.6377.13Form 13
Coastal Investment Advisors, Inc.12-31-2020Com6,624Increased2.920.15517,000.0026.4178.05Form 13
Davenport & Co Llc12-31-2020Com6,794Increased26.050.01530,000.0054.9778.01Form 13
Gateway Investment Advisers Llc12-31-2020Com8,033Decreased-0.970.01627,000.0021.7578.05Form 13
Crossmark Global Holdings, Inc.12-31-2020Com34,608Decreased-36.340.072,702,000.00-21.7578.07Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,107,252Decreased-2.531.4586,443,000.0019.7978.07Form 13
Bogart Wealth, Llc12-31-2020Stock1,373Maintained0.000.02107,000.0022.9977.93Form 13
Kovack Advisors, Inc.12-31-2020Ord12,049New!0.000.14941,000.000.0078.10Form 13
Larson Financial Group Llc12-31-2020Com1Decreased-98.860.000.00-100.000.00Form 13
Pflug Koory, Llc12-31-2020Com181Maintained0.000.0114,000.0016.6777.35Form 13
Americana Partners, Llc12-31-2020Com6,029Decreased-8.280.36470,000.0017.5077.96Form 13
Professional Financial Advisors, Llc12-31-2020Com24New!0.000.002,000.000.0083.33Form 13
Iron Horse Wealth Management, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
First Midwest Bank Trust Division12-31-2020Com11,112Decreased-33.250.12868,000.00-17.88158.10Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock403Increased34.330.0031,000.0063.1676.92Form 13
Marquette Asset Management, Llc12-31-2020Com241Maintained0.000.0019,000.0026.6778.84Form 13
Holloway Wealth Management, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com7,600Decreased-8.439.99164,376,000.0017.30234,288.00Form 13
Baystate Wealth Management Llc12-31-2020Stock478Increased1.270.0037,000.0023.3377.41Form 13
Beacon Financial Group12-31-2020Com6,828Decreased-3.070.09574,000.0028.4184.07Form 13
Clarius Group, Llc12-31-2020Com6,086Decreased-1.630.05475,000.0020.8778.05Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,043Increased81.600.10394,000.00123.8678.13Form 13
Arden Trust Co12-31-2020Common Stock2,757New!0.000.04216,000.000.00157.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com2,928Maintained0.000.10229,000.000.0078.21Form 13
Sowa Financial Group, Inc.12-31-2020Com136Decreased-23.600.0111,000.000.0080.88Form 13
First Financial Corp /in/12-31-2020Common Stock591Maintained0.000.0446,000.0024.32155.71Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,593New!0.000.06202,000.000.0077.90Form 13
Nbt Bank N A /ny12-31-2020Com25,832Increased3.010.312,017,000.0026.62156.16Form 13
Patten & Patten Inc/tn12-31-2020Com8,712Increased1.630.06680,000.0025.0078.05Form 13
Appleton Partners Inc/ma12-31-2020Cs4,720Maintained0.000.04368,000.0022.6777.97Form 13
First United Bank Trust/12-31-2020Common Stock2,597New!0.000.10203,000.000.0078.17Form 13
Dnb Asset Management As12-31-2020Common58,179Decreased-2.969.994,542,035,000.0019.2678,070.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020Com133Increased1.530.0010,000.0025.0076.34Form 13
First Command Financial Services, Inc.12-31-2020Com133Increased1.530.0010,000.0025.0076.34Form 13
Unison Advisors Llc12-31-2020Com35,227Increased1.680.622,750,000.0024.9478.07Form 13
Ridgewood Investments Llc12-31-2020Com11,669Maintained0.000.58741,000.000.0063.50Form 13
Congress Park Capital Llc12-31-2020Com6,616Maintained0.000.31517,000.0023.1078.14Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com2,636New!0.000.12206,000.000.0078.15Form 13
Old National Bancorp /in/12-31-2020Com50,783Increased7.100.173,965,000.0031.64156.16Form 13
Denali Advisors Llc12-31-2020Com83,600Increased18.081.126,527,000.0045.1478.07Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,067Maintained0.000.0083,000.0022.0677.79Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com19,642Decreased-6.620.551,533,000.0014.7578.05Form 13
Busey Wealth Management12-31-2020Common Stock3,178Decreased-40.110.01248,000.00-26.4178.04Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com13,858Increased18.910.581,176,000.0038.1984.86Form 13
Bartlett & Co. Llc12-31-2020Com960Increased288.660.0075,000.00368.7578.12Form 13
Tuttle Tactical Management12-31-2020Com3,569New!0.000.22279,000.000.0078.17Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,515Decreased-9.630.041,992,000.0011.1078.07Form 13
Johnson Midwest Financial, Llc12-31-2020Com100New!0.000.018,000.000.0080.00Form 13
Ellis Investment Partners, Llc12-31-2020Com1,461Increased2.600.03114,000.0026.6778.03Form 13
Justinvest Llc12-31-2020Com5,125Maintained0.000.09400,000.000.0078.05Form 13
Atticus Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock269Maintained0.000.0121,000.0023.5378.07Form 13
Lws Wealth Advisors, Inc.12-31-2020Com10,319Maintained0.000.36806,000.0023.0578.11Form 13
Filbrandt Wealth Management, Llc12-31-2020Com461Maintained0.000.0236,000.0024.1478.09Form 13
Kestra Advisory Services, Llc12-31-2020Com77,736Increased25.300.076,021,000,000.0052.7877,454.46Form 13
Optimum Investment Advisors12-31-2020Com600New!0.000.0147,000.000.0078.33Form 13
Viking Fund Management Llc12-31-2020Common Stock33,000Increased312.500.832,576,000.00407.0978.06Form 13
Wbh Advisory Inc12-31-2020Com7,732Decreased-2.580.11650,000.0028.9784.07Form 13
Cutler Group Lp12-31-2020Call8,000Decreased-75.940.0049,000.0053.129.81Form 13
Tci Wealth Advisors, Inc.12-31-2020Com1,031Decreased-0.390.0480,000.0021.2177.59Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,253New!0.000.02252,000,000.000.0077,466.95Form 13
Cascade Investment Advisors, Inc.12-31-2020Com32Maintained0.000.002,498,000.0022.9378,062.50Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com225New!0.000.0118,000.000.0080.00Form 13
Investors Research Corp12-31-2020Com7,592Maintained0.000.23593,000.0023.0378.11Form 13
Allred Capital Management, Llc12-31-2020Com4,590Maintained0.000.20358,000.0023.0278.00Form 13
Kinloch Capital, Llc12-31-2020Com2,240New!0.000.15175,000.000.0078.12Form 13
Avantax Advisory Services, Inc.12-31-2020Com8,223Decreased-47.060.02641,000.00-34.8677.95Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,402Increased12.380.02422,000.0038.3678.12Form 13
Candriam Luxembourg S.c.a.12-31-2020Com222,344Increased9.620.1417,359,000.0034.74161.40Form 13
Riverview Trust Co12-31-2020Com327Maintained0.000.0326,000.0023.8179.51Form 13
Hikari Power Ltd12-31-2020Com6,350New!0.000.06496,000.000.0078.11Form 13
Plimoth Trust Co Llc12-31-2020Com10,872Increased1.120.27848,000.0024.16154.94Form 13
Regal Wealth Group, Inc.12-31-2020Com193Maintained0.000.0115,000.0025.0077.72Form 13
Sicart Associates Llc12-31-2020Com10,220Increased53.220.20798,000.0088.2178.08Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com12,928Decreased-0.460.701,009,000.0022.3078.05Form 13
Independence Bank Of Kentucky12-31-2020Com1,831Decreased-5.180.07143,000.0016.2678.10Form 13
Selective Wealth Management, Inc.12-31-2020Com48Increased100.000.004,000.00100.0083.33Form 13
International Assets Investment Management, Llc12-31-2020Com13,180Increased57.240.18999,234,000.00195,444.8175,814.42Form 13
Wendell David Associates Inc12-31-2020Comm6,000Maintained0.000.06468,000.0022.8378.00Form 13
Ibm Retirement Fund12-31-2020Com14,684Increased3.910.081,146,000.0027.6278.04Form 13
Proffitt & Goodson Inc12-31-2020Com1,051Maintained0.000.0282,000.0022.3978.02Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock138,287Increased19.080.0510,796,000.0046.3578.07Form 13
Benin Management Corp12-31-2020Com121,913Decreased-13.043.839,518,000.006.8878.07Form 13
Ballentine Partners, Llc12-31-2020Com4,351Decreased-8.920.01339,000.0011.88227.97Form 13
Confluence Investment Management Llc12-31-2020Com11,253Maintained0.000.01879,000.0022.94157.14Form 13
Jnba Financial Advisors12-31-2020Com105Maintained0.000.008,000.0014.2976.19Form 13
Ifp Advisors, Inc12-31-2020Stock4,777Increased1.920.02375,000.0025.8478.50Form 13
Capital Investment Advisory Services, Llc12-31-2020Com9,572Increased15.300.11747,000.0041.7578.04Form 13
V Wealth Advisors Llc12-31-2020Com3,093New!0.000.05241,000.000.00155.30Form 13
Affiance Financial, Llc12-31-2020Com7,018Maintained0.000.29548,000.0022.8778.08Form 13
Ifs Advisors, Llc12-31-2020Com73New!0.000.005,000.000.0068.49Form 13
Truewealth Advisors, Llc12-31-2020Com3,444New!0.000.24278,000.000.0080.72Form 13
New York State Teachers Retirement System12-31-2020Com510,148Decreased-5.450.0939,827,000.000.0078.07Form 13
Strs Ohio12-31-2020Com8,671Decreased-65.840.00676,000.00-58.0677.96Form 13
Toth Financial Advisory Corp12-31-2020Com467Maintained0.000.0136,000.0020.0077.09Form 13
Centaurus Financial, Inc.12-31-2020Com1,331Maintained0.000.01104,000.000.0078.14Form 13
Nisa Investment Advisors, Llc12-31-2020Com143,409Increased0.800.0711,196,000.0023.8978.07Form 13
Members Capital Advisors Inc12-31-2020Common Stock15,912Maintained0.001.051,242,000.0022.8578.05Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com17,095Increased0.840.111,335,000.0023.9678.09Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com7,881Increased88.900.16615,000.00132.0878.04Form 13
Allworth Financial Lp12-31-2020Com552Decreased-2.650.0043,000.0019.4477.90Form 13
Retirement Systems Of Alabama12-31-2020Com158,760Decreased-0.280.0512,394,000.0022.5678.07Form 13
Cordasco Financial Network12-31-2020Com600Maintained0.000.0447,000.0023.6878.33Form 13
E&g Advisors, Lp12-31-2020Com8,400Decreased-3.450.20656,000.0023.7778.10Form 13
Jjj Advisors Inc.12-31-2020Com189Increased35.970.0115,000.0066.6779.37Form 13
Ironwood Financial, Llc12-31-2020Com35Maintained0.000.003,000.0050.0085.71Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com33,415Increased30.130.922,609,000.0059.9678.08Form 13
Prairieview Partners, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Private Capital Group, Llc12-31-2020Common Stock668Decreased-28.480.0152,000.00-11.8677.84Form 13
Islay Capital Management, Llc12-31-2020Common9,680Increased0.530.68756,000.0023.5378.10Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com41New!0.000.003,000.000.0073.17Form 13
Fiduciary Trust Co12-31-2020Com22,733Decreased-35.340.041,775,000.00-17.09156.37Form 13
Pinnacle Associates Ltd12-31-2020Com32,401Increased0.160.052,530,000.0023.1178.08Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com894Decreased-4.180.0470,000.0018.6478.30Form 13
First Quadrant L P/ca12-31-2020Common10,728Maintained0.000.08838,000.0023.0578.11Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Maintained0.000.02148,000.0022.3177.89Form 13
Country Club Trust Company, N.a.12-31-2020Com94,901Decreased-4.700.757,350,000.0016.1977.45Form 13
Calamos Advisors Llc12-31-2020Com47,760Decreased-3.630.023,729,000.0018.4678.08Form 13
Usca Ria Llc12-31-2020Com53,001Decreased-1.050.294,138,000.0021.6378.07Form 13
Cwm, Llc12-31-2020Com2,489Increased4.060.00194,000.0027.6377.94Form 13
Regent Investment Management Llc12-31-2020Com18,675Decreased-4.960.401,458,000.0016.8378.07Form 13
Tarbox Family Office, Inc.12-31-2020Com555Maintained0.000.0143,000.0022.8677.48Form 13
Trust Asset Management Llc12-31-2020Com2,620New!0.000.03205,000.000.0078.24Form 13
Gwm Advisors Llc12-31-2020Com11,061Decreased-4.110.03863,000.0017.7478.02Form 13
Simon Quick Advisors, Llc12-31-2020Com23Maintained0.000.002,000.000.0086.96Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares99,686Increased2689.980.467,090,000.002,942.92220.98Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com252Maintained0.000.0120,000.0025.0079.37Form 13
Cnb Bank12-31-2020Com12,516Increased8.220.74977,000.0032.9378.06Form 13
Lindbrook Capital, Llc12-31-2020Stock408Increased3.820.0132,000.0028.0078.43Form 13
Abundance Wealth Counselors12-31-2020Com7,860Decreased-28.020.15614,000.00-11.5378.12Form 13
Venture Visionary Partners Llc12-31-2020Com8,020Increased21.750.07626,000.0049.7678.05Form 13
Highmark Wealth Management Llc12-31-2020Com92Decreased-26.980.017,000.00-12.5076.09Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Accel Wealth Management12-31-2020Com11,478New!0.000.83896,000.000.0078.06Form 13
Davis R M Inc12-31-2020Com3,408Maintained0.000.01266,000.0023.1578.05Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.016,435Decreased-38.120.01502,000.00-24.0578.01Form 13
Dowling & Yahnke Llc12-31-2020Com9,002Decreased-3.120.05703,000.0019.1578.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com176,900Increased9.950.0813,811,000.0035.1478.07Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com314,496Decreased-13.480.0624,551,000.006.3478.06Form 13
Cubic Asset Management, Llc12-31-2020Com6,000Decreased-6.250.14468,000.0014.9978.00Form 13
Asset Dedication, Llc12-31-2020Equities412Decreased-6.580.0134,000.0021.4382.52Form 13
American Research & Management Co.12-31-2020Com17Maintained0.000.001,000.000.0058.82Form 13
Arizona State Retirement System12-31-2020Com117,475Decreased-2.210.089,171,000.0020.1878.07Form 13
Perigon Wealth Management, Llc12-31-2020Com1,396New!0.000.01109,000.000.0078.08Form 13
Chicago Trust Co Na12-31-2020Com24,006Decreased-23.790.651,874,000.00-6.35156.17Form 13
Gemmer Asset Management Llc12-31-2020Com291Maintained0.000.0023,000.0027.7879.04Form 13
Btc Capital Management, Inc.12-31-2020Com4,015Decreased-41.870.04313,000.00-28.7077.96Form 13
Mercer Capital Advisers, Inc.12-31-2020Com475Maintained0.000.0237,000.0023.3377.89Form 13
Bray Capital Advisors12-31-2020Com9,848Increased33.030.22769,000.0063.6278.09Form 13
Community Bank, N.a.12-31-2020Common Stock445Decreased-90.210.0035,000.00-87.89163.73Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares35,400Increased88.300.542,395,000.0083.52141.69Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock585New!0.000.0146,000.000.0078.63Form 13
Hhm Wealth Advisors, Llc12-31-2020Com760Increased2.700.0259,000.0025.5377.63Form 13
Coastal Capital Group, Inc.12-31-2020Stock211Increased1.440.0016,000.0023.0875.83Form 13
Cornerstone Wealth Group, Llc12-31-2020Com38,669Decreased-4.060.743,019,000.0017.9378.07Form 13
Truadvice, Llc12-31-2020Com2,638New!0.000.06209,000.000.0079.23Form 13
Conning Inc.12-31-2020Com5,998Decreased-3.380.01468,000.0018.7878.03Form 13
Comerica Bank12-31-2020Com98,033Increased8.419.998,099,000.0030.3182.62Form 13
Nippon Life Insurance Co12-31-2020Com2,560,000Maintained0.004.15199,859,000.0022.9178.07Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities10,394Decreased-45.330.02811,000.00-32.86158.66Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,160Decreased-37.670.01246,000.00-23.60154.20Form 13
World Asset Management Inc12-31-2020Com17,444Decreased-6.330.131,362,000.0015.1378.08Form 13
Palladium Partners Llc12-31-2020Com99,199Increased7.990.437,744,000.0032.7278.07Form 13
Orca Investment Management, Llc12-31-2020Com32,390New!0.002.652,529,000.000.0078.08Form 13
Creative Planning12-31-2020Com34,577Increased2.320.012,699,000.0025.7778.06Form 13
Lipe & Dalton12-31-2020Cs100New!0.000.008,000.000.0080.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com20,678New!0.000.141,614,000.000.0078.05Form 13
Caprock Group, Inc.12-31-2020Com3,719New!0.000.03290,000.000.0077.98Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com10,068Increased0.420.02786,000.0023.3978.07Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Com7,894Decreased-6.470.08616,000.0014.9378.03Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com11,279Increased16.460.12881,000.0043.2578.11Form 13
Fortem Financial Group, Llc12-31-2020Com13,695Decreased-0.650.641,069,000.0022.0378.06Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,189Decreased-13.060.03248,000.005.9877.77Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com503Maintained0.000.0339,000.000.0077.53Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock235Maintained0.000.0118,000.0020.0076.60Form 13
Key Financial Inc12-31-2020Com170Maintained0.000.0113,000.000.0076.47Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock306Increased0.330.0224,000.0026.3278.43Form 13
Planned Solutions, Inc.12-31-2020Stock1,100Increased10.000.0786,000.0034.3878.18Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock229New!0.000.0118,000.000.0078.60Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com464New!0.000.0336,000.000.0077.59Form 13
Central Trust Co12-31-2020Common Stock1,020Decreased-30.383.2379,000.00-15.05149.05Form 13
Royal London Asset Management Ltd12-31-2020Com137,412Increased0.510.0610,727,000.0024.3778.06Form 13
Stephenson National Bank & Trust12-31-2020Com144Maintained0.000.0111,000.0022.2276.39Form 13
Victory Capital Management Inc12-31-2020Com374,354Decreased-7.920.0329,226,000.0013.1778.07Form 13
Foster & Motley Inc12-31-2020Com13,797Decreased-2.810.101,077,000.0019.4078.06Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com13,000Maintained0.000.381,015,000.0022.8878.08Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,755Increased5.280.15762,000.0029.3778.11Form 13
Vicus Capital12-31-2020Com13,397Decreased-7.780.131,046,000.0013.3378.08Form 13
Assenagon Asset Management S.a.12-31-2020Com51,558Increased265.761.754,025,000.00349.7278.07Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,000Increased0.200.0278,000.0023.8178.00Form 13
Heritage Wealth Advisors12-31-2020Com1,499Increased2.530.01117,000.00-99.8778.05Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com9,584Decreased-86.680.06748,000.00-83.6478.05Form 13
Ausdal Financial Partners, Inc.12-31-2020Com2,843New!0.000.04222,000.000.0078.09Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com115,777Increased18.610.069,038,000.0045.77156.13Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock472Increased0.640.0237,000.0023.3378.39Form 13
Ae Wealth Management Llc12-31-2020Com34,134Increased33.900.032,665,000.0064.6178.07Form 13
Avestar Capital, Llc12-31-2020Com3,264New!0.000.07255,000.000.0078.12Form 13
Ivc Wealth Advisors Llc12-31-2020Com14,033New!0.001.051,096,000.000.0078.10Form 13
State Of Michigan Retirement System12-31-2020Com106,521Increased5.550.068,316,000.0035.3178.07Form 13
Hartford Investment Management Co12-31-2020Com47,850Increased9.680.103,736,000.0034.8278.08Form 13
Duncker Streett & Co Inc12-31-2020Com250Maintained0.000.0020,000.0025.0080.00Form 13
Icon Advisers Inc/co12-31-2020Com31,500Maintained0.000.452,459,000.0022.8978.06Form 13
First Trust Advisors Lp12-31-2020Com800,783Decreased-16.620.0862,517,000.002.4878.07Form 13
Trust Co Of Virginia /va12-31-2020Com3,629Decreased-15.840.03283,000.003.28155.94Form 13
British Columbia Investment Management Corp12-31-2020Com66,810Decreased-2.470.045,216,000.0019.8878.07Form 13
Envestnet Asset Management Inc12-31-2020Com335,207Increased49.720.0226,170,000.0084.0278.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com33,403Increased0.480.072,607,000.0023.5078.05Form 13
New Jersey Better Educational Savings Trust12-31-2020Com3,100New!0.000.45242,000.000.0078.06Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com25,000Maintained0.000.301,952,000.0022.9278.08Form 13
Amf Pensionsforsakring Ab12-31-2020Com389,275Decreased-3.570.2530,437,000.0018.7078.19Form 13
Empirical Finance, Llc12-31-2020Com4,094Increased20.700.06320,000.0048.8478.16Form 13
Rfg Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com151Increased25.830.0112,000.0071.4379.47Form 13
Legacy Bridge, Llc12-31-2020Com350Maintained0.000.0227,000.0022.7377.14Form 13
Parallel Advisors, Llc12-31-2020Stock4,358Decreased-1.270.02340,000.0021.4378.02Form 13
Mps Loria Financial Planners, Llc12-31-2020Com88Increased57.140.007,000.0075.0079.55Form 13
Bedel Financial Consulting, Inc.12-31-2020Com777Increased14.770.0361,000.0041.8678.51Form 13
Treasurer Of The State Of North Carolina12-31-2020Com145,600Increased0.240.0811,367,000.0023.2178.07Form 13
Evolution Wealth Advisors, Llc12-31-2020Com158Maintained0.000.0012,000.0020.0075.95Form 13
Hoover Financial Advisors, Inc.12-31-2020Com619Maintained0.000.0152,000.000.0084.01Form 13
Savior Llc12-31-2020Com332Increased0.910.0226,000.0030.0078.31Form 13
Skyoak Wealth, Llc12-31-2020Com15,479Decreased-5.250.381,208,000.0016.3878.04Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com121Maintained0.000.019,000.0012.5074.38Form 13
Royal Fund Management, Llc12-31-2020Com7,709Increased4.630.13601,000.0028.4277.96Form 13
Bank Of The West12-31-2020Com15,363Decreased-18.580.141,199,000.000.08156.06Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock70,715Increased3.690.065,521,000.0027.4578.07Form 13
Mufg Americas Holdings Corp12-31-2020Com28,747Decreased-7.680.042,244,000.0013.4578.06Form 13
Cibc Asset Management Inc12-31-2020Com35,636Decreased-0.180.012,782,000.0022.6678.07Form 13
Palouse Capital Management, Inc.12-31-2020Com65,091Decreased-7.112.695,082,000.0014.1878.08Form 13
West Chester Capital Advisors, Inc12-31-2020Com14,672New!0.001.131,145,000.000.0078.04Form 13
Trust Co Of Vermont12-31-2020Com1,058Increased106.640.0183,000.00151.5278.45Form 13
Country Trust Bank12-31-2020Common Stock70Maintained0.000.005,000.0025.0071.43Form 13
Parsec Financial Management, Inc.12-31-2020Com49,219Decreased-9.480.213,843,000.0011.2678.08Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com133,057Decreased-0.710.9710,388,000.0022.0478.07Form 13
Alps Advisors Inc12-31-2020Com263,808Decreased-2.100.2320,595,000.0020.3278.07Form 13
Gabalex Capital Management Llc12-31-2020Com35,270Decreased-52.971.492,754,000.00-42.1978.08Form 13
Sandy Spring Bank12-31-2020Com335Decreased-6.420.0026,000.0018.18226.48Form 13
Savant Capital, Llc12-31-2020Com7,449Decreased-4.340.03582,000.0017.5878.13Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com230,620Decreased-4.730.0618,005,000.0017.1078.07Form 13
Kistler-tiffany Companies, Llc12-31-2020Com536Maintained0.000.0142,000.0023.5378.36Form 13
Financial Management Professionals, Inc.12-31-2020Com21Maintained0.000.002,000.00100.0095.24Form 13
Focused Wealth Management, Inc12-31-2020Com2,086Decreased-11.610.03163,000.008.6778.14Form 13
Srs Capital Advisors, Inc.12-31-2020Com20Maintained0.000.002,000.00100.00100.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,254Increased4903.810.07410,000.005,757.14155.98Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,473Decreased-3.390.04427,000.0018.6178.02Form 13
Mengis Capital Management, Inc.12-31-2020Com7,812Decreased-2.500.15609,000.0019.8877.96Form 13
Westhampton Capital, Llc12-31-2020Com4,183Decreased-12.180.24327,000.007.9278.17Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common42Maintained0.000.003,000.000.0071.43Form 13
20/20 Capital Management, Inc.12-31-2020Com3,412Maintained0.000.08274,000.0026.2780.30Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,124Increased11.730.0388,000.0037.5078.29Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,212Decreased-0.540.14173,000.0022.7078.21Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock232Increased2.200.0018,000.0028.5777.59Form 13
Gables Capital Management Inc.12-31-2020Com1,923Maintained0.000.09150,000.0022.9578.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com442Increased0.230.0034,000.0021.4376.92Form 13
Ellsworth Advisors, Llc12-31-2020Com11,775Increased26.120.67919,000.0054.9778.05Form 13
Db Wealth Management Group, Llc12-31-2020Com34New!0.000.003,000.000.0088.24Form 13
Bailard, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flippin Bruce & Porter Inc12-31-2020Com78,256Decreased-2.621.216,109,000.0019.6978.06Form 13
Meritage Portfolio Management12-31-2020Common51,983Increased6.770.304,058,000.0036.8678.06Form 13
Torray Llc12-31-2020Com25,927Decreased-5.110.332,024,000.0021.6378.07Form 13
Atwood & Palmer Inc12-31-2020Com80Maintained0.000.006,000.0020.0075.00Form 13
Capital Management Corp /va12-31-2020Com157,447Increased15.843.3512,292,000.0042.3878.07Form 13
Regentatlantic Capital Llc12-31-2020Com11,607Decreased-12.100.04906,000.007.9978.06Form 13
Texas Permanent School Fund12-31-2020Com67,377Decreased-7.120.075,260,000.0014.1578.07Form 13
Bancorpsouth Bank12-31-2020Com133,001Increased1.521.6310,383,000.0024.77156.13Form 13
Sg Americas Securities, Llc12-31-2020Com29,146Increased31.030.012,275,000.0061.0078.06Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock2,854Decreased-23.320.02223,000.00-5.5178.14Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Finl Inc Com93,143Increased26.469.997,272,000.0055.4278.07Form 13
National Asset Management, Inc.12-31-2020Com7,119Decreased-40.100.03556,000.00-26.16156.03Form 13
Harbor Investment Advisory, Llc12-31-2020Stock562Decreased-16.990.0144,000.002.3378.29Form 13
Daiwa Securities Group Inc.12-31-2020Com22,997Increased21.300.011,795,000.0081.6878.05Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock36,743Increased18.190.402,869,000.0045.2778.08Form 13
Buckingham Capital Management, Inc.12-31-2020Com14,683Increased7.850.201,146,000.0038.2478.05Form 13
Foundry Partners, Llc12-31-2020Com315,450Increased59.180.9724,627,000.0095.6478.07Form 13
Sva Wealth Management, Llc12-31-2020Com11,186Increased55.470.08873,000.0091.0378.04Form 13
Glassman Wealth Services12-31-2020Com3,082Increased6.570.06241,000.0030.9878.20Form 13
Ellevest, Inc.12-31-2020Stock3,731Increased39.840.04291,000.0072.1978.00Form 13
Sciencast Management Lp12-31-2020A20,707New!0.000.361,710,000.000.0082.58Form 13
Bergankdv Wealth Management, Llc12-31-2020Com3,560Increased0.540.04278,000.0023.5678.09Form 13
Oliver Luxxe Assets Llc12-31-2020Com4,114Maintained0.000.10332,000.0027.2080.70Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,713New!0.000.02212,000.000.0078.14Form 13
Good Life Advisors, Llc12-31-2020Com2,904Maintained0.000.05225,000.000.0077.48Form 13
Trustcore Financial Services, Llc12-31-2020Com191Increased24.030.0015,000.0066.6778.53Form 13
Laurel Wealth Advisors Llc12-31-2020Com60Maintained0.000.005,000.000.0083.33Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock716New!0.000.0156,000.000.0078.21Form 13
Anderson Fisher Llc12-31-2020Com966Decreased-2.130.0275,000.0025.0077.64Form 13
Maryland State Retirement & Pension System12-31-2020Com6,400New!0.000.10510,000.000.0079.69Form 13
Camden Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com3,360Maintained0.000.02262,000.000.0077.98Form 13
Lloyd Advisory Services, Llc.12-31-2020Com141Increased54.950.0111,000.0083.3378.01Form 13
Orion Portfolio Solutions, Llc12-31-2020Com5,321Increased1.010.02415,000.0029.2877.99Form 13
Us Bancorp \de\12-31-2020Common Stock176,769Decreased-8.340.0313,799,000.0012.64234.53Form 13
Umb Bank N A/mo12-31-2020Common5,110Decreased-20.030.01399,000.002.57156.17Form 13
Doliver Advisors, Lp12-31-2020Com6,719Increased25.680.23525,000.0061.0478.14Form 13
Bell Bank12-31-2020Com41,998Increased4.300.513,279,000.0028.1978.08Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com190,852Decreased-0.810.1414,900,000.0021.91156.14Form 13
Motco12-31-2020Com377Maintained0.000.0029,000.0020.8376.92Form 13
Aperio Group, Llc12-31-2020Com614,300Decreased-0.520.1447,958,000.0022.26155.98Form 13
Blackrock Inc.12-31-2020Com32,986,506Decreased-0.960.062,575,257,000.0021.721,692.44Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,983Increased3.400.03310,000.0027.05307.32Form 13
Horrell Capital Management, Inc.12-31-2020Com29Maintained0.000.002,000.000.0068.97Form 13
Indexiq Advisors Llc12-31-2020Com5,526Increased87.830.02431,000.00130.4877.99Form 13
Convergence Investment Partners, Llc12-31-2020Com25,286Decreased-29.490.991,974,000.00-13.3578.07Form 13
Northwest Bancshares, Inc.12-31-2020Com56,192Increased6.871.124,387,000.0031.35155.36Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,297,882Decreased-16.430.07101,326,000.002.7178.07Form 13
Hudock, Inc.12-31-2020Com2,131Decreased-4.350.05166,000.0017.7377.90Form 13
Swiss National Bank12-31-2020Com1,491,554Decreased-2.970.08116,446,000.0019.2578.07Form 13
Alaska Permanent Fund Corp12-31-2020Com33,100Maintained0.000.052,584,000.0022.8778.07Form 13
Trust Investment Advisors12-31-2020Com9,588Decreased-11.440.76749,000.0013.6678.12Form 13
Tortoise Investment Management, Llc12-31-2020Com289Maintained0.000.0123,000.0027.7879.58Form 13
St. Johns Investment Management Company, Llc12-31-2020Com7,480Decreased-14.590.36584,000.005.0478.07Form 13
Next Financial Group, Inc12-31-2020Com23,409Increased22.060.171,827,000.0050.00156.04Form 13
Blue Chip Partners, Inc.12-31-2020Com1,863Decreased-5.340.02145,000.0016.0077.83Form 13
Koshinski Asset Management, Inc.12-31-2020Com10,576Maintained0.000.181,416,000.000.00133.89Form 13
Ropes Wealth Advisors Llc12-31-2020Com554Increased10.800.0143,000.0034.3877.62Form 13
Roble, Belko & Company, Inc12-31-2020Com85Maintained0.000.007,000.0040.0082.35Form 13
Brasada Capital Management, Lp12-31-2020Com9,000New!0.000.16703,000.000.0078.11Form 13
D'orazio & Associates, Inc.12-31-2020Com171Maintained0.000.0013,000.0018.1876.02Form 13
Horan Securities, Inc.12-31-2020Stock357Decreased-11.850.0228,000.007.6978.43Form 13
Mcilrath & Eck, Llc12-31-2020Com505Increased17.440.0139,000.0050.0077.23Form 13
Trilogy Capital Inc.12-31-2020Com8,845Increased0.160.06691,000.0023.1778.12Form 13
Silvant Capital Management Llc12-31-2020Com1,538Maintained0.000.02120,000.0022.4578.02Form 13
Magnus Financial Group Llc12-31-2020Com3,117New!0.000.02243,000.000.0077.96Form 13
Semmax Financial Advisors Inc.12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
Core Wealth Advisors, Inc.12-31-2020Com57Maintained0.000.004,000.000.0070.18Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,059New!0.000.20469,000.000.0077.41Form 13
Tcf National Bank12-31-2020Common Stock18,254Decreased-13.160.151,425,000.006.74156.13Form 13
Banque Cantonale Vaudoise12-31-2020Com16,442Decreased-0.600.071,283,000.0022.0778.03Form 13
Element Wealth, Llc12-31-2020Com7,881Increased0.560.57615,000.0023.4978.04Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,180Increased30.820.0392,000.0055.9377.97Form 13
Cowa, Llc12-31-2020Com6,758New!0.000.42555,000.000.0082.12Form 13
Pitcairn Co12-31-2020Com3,371Increased0.210.02263,000.0023.4778.02Form 13
Lincoln National Corp12-31-2020Com6,113Increased5.450.01477,000.0029.62158.79Form 13
Sumitomo Life Insurance Co12-31-2020Common17,670Maintained0.000.061,379,000.0022.9178.04Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com12,709Decreased-1.650.02992,000.0020.8378.05Form 13
Securian Asset Management, Inc12-31-2020Com34,717Decreased-3.340.062,710,000.0018.8178.06Form 13
Lsv Asset Management12-31-2020Com2,527,675Decreased-7.980.36197,335,000.0013.1078.07Form 13
Mcmillion Capital Management Inc12-31-2020Stock321New!0.000.0225,000.000.0077.88Form 13
Compton Capital Management Inc /ri12-31-2020Com3,000Decreased-42.310.08234,000.00-29.0978.00Form 13
Alliancebernstein L.p.12-31-2020Com676,101Decreased-6.940.0252,783,000.0014.3878.07Form 13
Stevens Capital Management Lp12-31-2020Com12,045New!0.000.46940,000.000.0078.04Form 13
Agf Investments Inc.12-31-2020Com2,349Decreased-29.140.00183,000.00-13.2777.91Form 13
Greenleaf Trust12-31-2020Com8,922Decreased-0.210.01697,000.0022.7178.12Form 13
American Assets Investment Management, Llc12-31-2020Com80,459Increased6.631.026,281,000.0031.0578.06Form 13
Point View Wealth Management, Inc.12-31-2020Com8,879Decreased-12.270.28693,000.007.7878.05Form 13
Cibc World Markets Inc.12-31-2020Com40,986Decreased-2.220.013,200,000.0020.1778.08Form 13
Strategic Financial Services, Inc,12-31-2020Com16,280Decreased-6.390.111,271,000.0015.0278.07Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com4,345Maintained0.000.98339,000.0022.8378.02Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,418New!0.000.01345,000.000.0078.09Form 13
Naples Global Advisors, Llc12-31-2020Com14,264Increased0.020.191,114,000.0022.9678.10Form 13
Schnieders Capital Management Llc12-31-2020Com4,581Increased1.660.12358,000.0025.1778.15Form 13
Mv Capital Management, Inc.12-31-2020Com921Maintained0.000.0172,000.0022.0378.18Form 13
Vident Investment Advisory, Llc12-31-2020Com11,358Increased8.610.04887,000.0033.5878.09Form 13
Railway Pension Investments Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Com13,050Decreased-4.810.161,019,000.0016.9978.08Form 13
Resources Investment Advisors, Llc.12-31-2020Com5,830Decreased-2.209.99455,000.0020.0578.04Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock243,747Decreased-4.360.0318,979,000.0017.47699.95Form 13
Seelaus Asset Management Llc12-31-2020Com7,413Increased0.830.42579,000.0023.9878.11Form 13
All Terrain Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc12-31-2020Com3,622Maintained0.000.04283,000.0023.0478.13Form 13
Versant Capital Management, Inc12-31-2020Stock17,529Maintained0.000.541,368,000.0028.2178.04Form 13
Old North State Trust, Llc12-31-2020Com241Decreased-52.750.0119,000.00-40.6278.84Form 13
Hbc Financial Services, Pllc12-31-2020Stock500Maintained0.000.0341,000.0028.1282.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com200Decreased-81.820.0116,000.00-76.1280.00Form 13
Bp Plc12-31-2020Com17,523Decreased-50.080.041,368,000.00-38.6378.07Form 13
Fmr Llc12-31-2020Com2,068,533Increased30.900.02161,490,000.0067.81325.12Form 13
Fil Ltd12-31-2020Com1Decreased-99.540.000.00-100.000.00Form 13
Sei Investments Co12-31-2020Com95,076Decreased-8.740.027,465,000.0011.55159.21Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock11,761Decreased-0.360.02918,000.0022.4078.05Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com444,271Decreased-5.440.4534,684,000.0016.2278.07Form 13
Arrow Financial Corp12-31-2020Common Stock633Decreased-49.120.0150,000.00-34.21158.74Form 13
Howe & Rusling Inc12-31-2020Com288Decreased-14.540.0022,000.004.7676.39Form 13
New York State Common Retirement Fund12-31-2020Common Stock649,100Decreased-2.640.0650,675,000.0019.6678.07Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com42,359Decreased-2.430.053,307,000.0019.9178.07Form 13
Toronto Dominion Bank12-31-2020Com240,340Increased17.320.0318,763,000.0044.20234.23Form 13
Commerce Bank12-31-2020Com13,280Increased2.930.011,037,000.0026.46156.22Form 13
Bessemer Securities Llc12-31-2020Sc4,362Decreased-31.440.14341,000.00-15.5978.18Form 13
Bessemer Group Inc12-31-2020Sc806,878Decreased-29.590.1762,994,000.00-13.46546.53Form 13
Great Lakes Advisors, Llc12-31-2020Com523,624Decreased-14.570.7440,879,000.005.00234.53Form 13
Washington Trust Co12-31-2020Com684Decreased-12.310.0053,000.008.16153.12Form 13
Cadence Bank Na12-31-2020Common Stock7,946Increased1.640.22621,000.0025.20173.35Form 13
Keybank National Association/oh12-31-2020Com121,144Increased8.170.059,458,000.0032.9578.07Form 13
Oregon Public Employees Retirement Fund12-31-2020Com143,124Decreased-18.270.1511,174,000.000.4578.07Form 13
Profund Advisors Llc12-31-2020Com4,896Decreased-0.510.02382,000.0022.0478.02Form 13
Ci Investments Inc.12-31-2020Com68,600Decreased-5.130.025,356,000.0016.6178.08Form 13
Garland Capital Management Inc12-31-2020Com51,049Decreased-55.733.383,985,000.00-45.5978.06Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com3,140New!0.000.01245,000.000.0078.03Form 13
Bangor Savings Bank12-31-2020Common Stock6,932Increased4.370.07541,000.00-13.16160.19Form 13
Proshare Advisors Llc12-31-2020Com74,065Increased7.760.025,782,000.0032.4378.07Form 13
Merrion Investment Management Co, Llc12-31-2020Com600New!0.000.0447,000.000.0078.33Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,536Increased952.380.09276,000.001,214.2978.05Form 13
Sigma Planning Corp12-31-2020Com13,629Increased7.890.041,064,000.0032.6778.07Form 13
Parkside Financial Bank & Trust12-31-2020Com738Increased7.420.0258,000.0031.8278.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com105,070Increased5.300.068,203,000.0029.4378.07Form 13
Sta Wealth Management, Llc12-31-2020Com3,472New!0.000.03271,000.000.0078.05Form 13
Sawtooth Solutions, Llc12-31-2020Com23,337Increased22.320.031,822,000.0050.3378.07Form 13
Hengehold Capital Management Llc12-31-2020Com42,355Decreased-1.200.493,307,000.0021.4578.08Form 13
Illinois Municipal Retirement Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Com429Increased1.420.0233,525,000.0024.5878,146.85Form 13
Advisory Services Network, Llc12-31-2020Stock8,051Increased2.970.02628,000.0026.36226.39Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com177Maintained0.000.0114,000.0027.2779.10Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock71,070Decreased-10.900.025,548,000.009.5178.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,632Decreased-0.850.02127,000.0022.1277.82Form 13
Mcf Advisors Llc12-31-2020Com413Decreased-49.080.0032,000.00-37.2577.48Form 13
Wealthplan Partners, Llc12-31-2020Com2,693Maintained0.000.02223,000.000.0082.81Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com347,692Increased0.750.1927,144,000.0023.8378.07Form 13
Fusion Family Wealth Llc12-31-2020Common Stock18Maintained0.000.001,000.000.0055.56Form 13
Marietta Wealth Management, Llc12-31-2020Com20,156Increased4.230.431,574,000.0028.1878.09Form 13
Varma Mutual Pension Insurance Co12-31-2020Com35,500Increased40.530.052,771,000.0072.6578.06Form 13
Donoghue Forlines Llc12-31-2020Com14,108New!0.000.211,101,000.000.0078.04Form 13
Seacrest Wealth Management, Llc12-31-2020Com20,098Increased7.790.221,569,000.0032.5278.07Form 13
Duality Advisers, Lp12-31-2020Com26,719Increased740.220.162,086,000.00932.6778.07Form 13
Vectors Research Management, Llc12-31-2020Com81Decreased-95.060.006,000.000.0074.07Form 13
Mbm Wealth Consultants, Llc12-31-2020Com546Maintained0.000.0243,000.0022.8678.75Form 13
Princeton Global Asset Management Llc12-31-2020Stock86Decreased-23.210.007,000.000.0081.40Form 13
Liberty Wealth Management Llc12-31-2020Com70New!0.000.005,000.000.0071.43Form 13
Arkadios Wealth Advisors12-31-2020Stock50Maintained0.000.003,000.000.0060.00Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com36Maintained0.000.003,000.0050.0083.33Form 13
Platform Technology Partners12-31-2020Com3,251Increased0.150.12254,000.0023.3078.13Form 13
Baron Financial Group, Llc12-31-2020Com150New!0.000.0111,711,000.000.0078,073.33Form 13
Wells Fargo & Company/mn12-31-2020Com1,479,433Increased17.410.02115,500,000.0044.31312.28Form 13
Hancock Whitney Corp12-31-2020Com29,637Increased0.430.082,314,000.0023.48236.46Form 13
Meeder Asset Management Inc12-31-2020Com6,446Decreased-90.540.11503,000.00-87.8978.03Form 13
Blair William & Co/il12-31-2020Com29,414Increased52.150.012,296,000.0095.0778.06Form 13
Courier Capital Llc12-31-2020Com34,009Decreased-6.330.292,655,000.0015.0878.07Form 13
Intrust Bank Na12-31-2020Com11,789Increased3.950.14920,000.0027.78154.98Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com85,263Increased57.492.716,656,000.0093.5478.06Form 13
D.a. Davidson & Co.12-31-2020Com100,404Increased17.590.127,835,000.0044.4578.03Form 13
Rhumbline Advisers12-31-2020Com694,959Increased2.310.0754,255,000.0025.7578.07Form 13
Harvey Capital Management Inc12-31-2020Com15,175Decreased-8.450.481,184,000.0012.5578.02Form 13
Aviva Plc12-31-2020Com392,898Increased3.580.1630,673,000.0027.31234.22Form 13
Bluefin Capital Management, Llc12-31-2020Com3,291New!0.000.01257,000.000.0078.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity185,410Decreased-40.579.9936,734,277,000.00-9.10249,902,070.00Form 13
Jupiter Asset Management Ltd12-31-2020Com52,150Increased204.030.044,071,000.00273.8378.06Form 13
First National Trust Co12-31-2020Com35,821Decreased-5.250.192,796,000.0016.40156.04Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Com60,248Increased4.970.034,704,000.0029.0278.08Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com35,118Increased48.350.072,742,000.0082.3178.08Form 13
Rafferty Asset Management, Llc12-31-2020Com165,499Increased19.590.1312,921,000.0046.9878.07Form 13
Kbc Group Nv12-31-2020Com839,589Increased16.670.3065,547,000.0043.39234.64Form 13
Korea Investment Corp12-31-2020Com329,843Increased7.520.0825,751,000.0032.1578.07Form 13
Hourglass Capital, Llc12-31-2020Com7,770Decreased-9.020.18607,000.0011.9978.12Form 13
Ls Investment Advisors, Llc12-31-2020Com14,152Decreased-4.810.061,105,000.0017.0678.08Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com88New!0.000.007,000.000.0079.55Form 13
Hightower Advisors, Llc12-31-2020Com47,238Decreased-3.300.023,688,000.0019.1278.07Form 13
Neuberger Berman Group Llc12-31-2020Common295,952Increased29.280.0223,059,000.0058.81150.31Form 13
Qs Investors, Llc12-31-2020Com23,404Decreased-0.200.021,827,000.0022.6278.06Form 13
Financial Advantage, Inc.12-31-2020Com330Maintained0.000.0225,000.0025.0075.76Form 13
Barrett Asset Management, Llc12-31-2020Com369Increased64.730.0023,000.0035.2962.33Form 13
Finemark National Bank & Trust12-31-2020Com5,473Decreased-8.590.02427,000.0012.3778.02Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com152,546Increased8.730.0411,910,000.0033.66312.42Form 13
Financial Advisory Service, Inc.12-31-2020Com3,806Increased3.820.03297,000.0027.4778.03Form 13
Signet Financial Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,593Maintained0.000.03124,000.0022.7777.84Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock12,090Decreased-15.350.12984,000.005.3581.39Form 13
Boston Private Wealth Llc12-31-2020Com5,178Increased12.180.01404,000.0037.41154.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com103,393Maintained0.000.108,072,000.0022.9078.07Form 13
Advisor Group Holdings, Inc.12-31-2020Com199,495Increased5.030.0315,578,000.0029.62700.54Form 13
Level Four Advisory Services, Llc12-31-2020Com8,062Decreased-58.470.05629,000.00-46.5678.02Form 13
Gs Investments, Inc.12-31-2020Com50Maintained0.000.004,000.000.0080.00Form 13
Standard Life Aberdeen Plc12-31-2020Com228,573Increased2.140.0517,845,000.0025.55234.21Form 13
Jgp Wealth Management, Llc12-31-2020Com4,235Increased24.410.08351,000.0051.9582.88Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Com17,992Increased31.200.371,405,000.0061.3178.09Form 13
Tfc Financial Management12-31-2020Com1,369Maintained0.000.05107,000.0022.9978.16Form 13
Sterling Financial Planning, Inc.12-31-2020Com325New!0.000.0225,000.000.0076.92Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock2,221New!0.000.10173,000.000.0077.89Form 13
King Luther Capital Management Corp12-31-2020Com35,069Decreased-20.140.022,738,000.00-1.8378.07Form 13
Franklin Resources Inc12-31-2020Com221,431Increased307.240.0117,287,000.00400.35390.34Form 13
Bank Of America Corp /de/12-31-2020Com1,764,944Decreased-25.570.02137,790,000.00-4.58624.54Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,009New!0.000.02235,000.000.0078.10Form 13
Stephens Inc /ar/12-31-2020Com140,562Decreased-3.620.2010,974,000.0023.5778.07Form 13
Brandywine Global Investment Management, Llc12-31-2020Com376,979Increased11.320.2429,431,000.0036.8278.07Form 13
Panagora Asset Management Inc12-31-2020Common15,651Increased62.880.011,222,000.00108.8978.08Form 13
Prudential Plc12-31-2020Prudential Financial Inc761,100Maintained0.000.3259,419,000.000.0078.07Form 13
Mackenzie Financial Corp12-31-2020Com213,586Decreased-11.840.0416,675,000.0013.0278.07Form 13
Financial Counselors Inc12-31-2020Com131,337Increased8.340.2610,253,000.0038.8778.07Form 13
Arcadia Investment Management Corp/mi12-31-2020Com940Increased3.640.0273,000.0025.8677.66Form 13
Ing Groep Nv12-31-2020Com26,165Increased158.270.052,043,000.00217.2478.08Form 13
Twin Capital Management Inc12-31-2020Com12,777Decreased-2.740.09998,000.0019.6678.11Form 13
Sun Life Financial Inc12-31-2020* Prudential Finl Inc Com234Increased0.430.0018,000.0020.0076.92Form 13
Lazard Asset Management Llc12-31-2020Common Stock29,944Increased420.860.002,337,000.00542.03156.02Form 13
First Mercantile Trust Co12-31-2020Com2,640Increased0.920.02206,000.006.74156.08Form 13
Tower Bridge Advisors12-31-2020Common8,297New!0.000.05647,758,000.000.0078,071.35Form 13
Wetherby Asset Management Inc12-31-2020Com8,186Maintained0.000.05639,000.000.00156.15Form 13
Veritable, L.p.12-31-2020Com7,611Decreased-27.490.01594,000.00-10.9478.04Form 13
Bragg Financial Advisors, Inc12-31-2020Com59,127Increased8.280.404,616,000.0033.0678.07Form 13
Ironwood Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmb Capital Management, Llc12-31-2020Com16,972Increased1.190.051,325,000.0024.4178.07Form 13
Scotia Capital Inc.12-31-2020Com77,674Increased168.000.066,064,000.00229.3978.07Form 13
Nicholas Investment Partners, Lp12-31-2020Com25,000New!0.000.151,952,000.000.0078.08Form 13
Handelsbanken Fonder Ab12-31-2020Com96,007Decreased-0.620.057,495,000.0022.1578.07Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common154,146Decreased-15.510.3312,034,000.003.8078.07Form 13
Signaturefd, Llc12-31-2020Com8,039Increased0.690.03628,000.0023.8778.12Form 13
Argi Investment Services, Llc12-31-2020Com39,191Increased3.340.123,060,000.0027.0278.08Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com342,166Increased8.020.1826,713,000.0032.7778.07Form 13
Edgestream Partners, L.p.12-31-2020Com16,889Decreased-57.090.071,319,000.00-47.2478.10Form 13
Kentucky Retirement Systems12-31-2020Com24,980New!0.000.101,950,000.000.0078.06Form 13
Strategic Advisors Llc12-31-2020Com11,550Decreased-14.690.27939,000.005.6281.30Form 13
Ergoteles Llc12-31-2020Com3,383Decreased-50.970.01264,000.00-39.7378.04Form 13
Kinneret Advisory, Llc12-31-2020Com11,278Decreased-3.120.12880,000.0024.1278.03Form 13
Oarsman Capital, Inc.12-31-2020Com3,587Decreased-14.530.11280,000.004.8778.06Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,406New!0.000.10890,000.000.0078.03Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock87,055Increased0.111.026,795,000.0023.03304.15Form 13
Mufg Securities Emea Plc12-31-2020Com168,497Maintained0.000.0413,155,000.000.0078.07Form 13
Cranbrook Wealth Management, Llc12-31-2020Com48Maintained0.000.004,000.0033.3383.33Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock69,409Increased2.222.145,433,000.0031.3978.28Form 13
Rkl Wealth Management Llc12-31-2020Com13,357Decreased-1.500.151,043,000.0021.1478.09Form 13
Moors & Cabot, Inc.12-31-2020Com7,123Decreased-19.280.05555,000.00-1.0777.92Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,300Decreased-46.510.10180,000.00-34.0778.26Form 13
Ubs Group Ag12-31-2020Com1,391,903Increased20.550.03108,666,000.0048.16312.30Form 13
Argent Trust Co12-31-2020Common Stock3,849Increased6.180.03300,000.0036.36155.73Form 13
Opseu Pension Plan Trust Fund12-31-2020Com4,793Increased0.150.11370,000.0022.1177.20Form 13
Lakeview Capital Partners, Llc12-31-2020Com4,232Decreased-2.290.15330,000.0020.0077.98Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com17,194Increased6.860.031,342,000.0031.3178.05Form 13
Baird Financial Group, Inc.12-31-2020Common32,332Increased2.520.012,524,000.0026.01159.13Form 13
Gilbert & Cook, Inc.12-31-2020Com6,170Increased58.120.10484,000.00103.3678.44Form 13
Mutual Advisors, Llc12-31-2020Com10,486Increased66.710.06819,000.00113.8478.10Form 13
Australiansuper Pty Ltd12-31-2020Com68,478Decreased-61.080.045,346,000.00-52.1778.07Form 13
Independent Advisor Alliance12-31-2020Com11,647Decreased-30.400.06909,000.00-14.4978.05Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com153,790Increased46.070.1712,006,000.0079.5278.07Form 13
Financial Advisors Network, Inc.12-31-2020Com6,124Decreased-8.010.16478,000.0018.0278.05Form 13
Heritage Trust Co12-31-2020Common Stock5,812Decreased-21.230.07454,000.001.3478.11Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,270Decreased-21.260.01177,000.00-3.2877.97Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock13,837Decreased-3.000.021,080,000.0019.2178.05Form 13
Providence Capital Advisors, Llc12-31-2020Com17,648Increased13.750.561,378,000.0045.8278.08Form 13
Elo Mutual Pension Insurance Co12-31-2020Com28,083New!0.000.072,192,000.000.0078.05Form 13
Cresset Asset Management, Llc12-31-2020Com4,834Increased4.540.01377,000.0033.6977.99Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com16,113Increased3.130.391,258,000.0026.8178.07Form 13
Bellevue Asset Management, Llc12-31-2020Com225Decreased-47.060.0118,000.00-33.3380.00Form 13
Archer Investment Corp12-31-2020Com50Maintained0.000.003,904,000.0028.2178,080.00Form 13
Fsa Wealth Management Llc12-31-2020Equity275Increased13.170.0121,000.0040.0076.36Form 13
Citizens National Bank Trust Department12-31-2020Common Stock5,170Decreased-9.540.13404,000.0011.29156.37Form 13
Annapolis Financial Services, Llc12-31-2020Com36New!0.000.003,000.000.0083.33Form 13
Oder Investment Management, Llc12-31-2020Com9,803New!0.000.75765,000.000.0078.04Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock54,971New!0.000.973,299,000.000.0060.01Form 13
Veriti Management Llc12-31-2020Com6,220New!0.000.13486,000.000.0078.14Form 13
Barclays Plc12-31-2020Com1,262,983Increased29.100.0498,601,000.0058.69702.86Form 13
Commonwealth Equity Services, Llc12-31-2020Com255,487Increased14.320.0619,945,000.0040.5078.07Form 13
First Horizon Corp12-31-2020Common Stock527Decreased-0.380.0041,000.0024.2477.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,771Increased8.260.081,074,000.0032.9277.99Form 13
Westpac Banking Corp12-31-2020Com93,992Maintained0.009.997,337,956,000.0022.91156,140.02Form 13
Northern Trust Corp12-31-2020Com4,653,602Decreased-2.240.06363,306,000.0020.16390.35Form 13
Canandaigua National Corp12-31-2020Com24,284Increased9.690.331,896,000.0034.8578.08Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com1,351New!0.000.02105,000.000.0077.72Form 13
Associated Banc-corp12-31-2020Com102,860Decreased-3.730.328,030,000.0018.31155.99Form 13
Teacher Retirement System Of Texas12-31-2020Com152,212Increased65.470.0711,883,000.00112.1278.07Form 13
Oppenheimer & Co Inc12-31-2020Com6,244Decreased-16.080.01487,000.007.5177.99Form 13
Citigroup Inc12-31-2020Com1,039,793Increased44.390.0381,177,000.0077.47857.31Form 13
Clearstead Advisors, Llc12-31-2020Com2,879Maintained0.000.02225,000.0022.9578.15Form 13
Bryn Mawr Trust Co12-31-2020Common Stock98,525Decreased-20.160.327,692,000.00-1.88156.18Form 13
Acadian Asset Management Llc12-31-2020Com Usd0.0168,427Decreased-66.900.025,342,000.00-59.3278.07Form 13
Burney Co/12-31-2020Com33,736Decreased-58.010.142,634,000.00-48.39158.27Form 13
Bank Of Nova Scotia12-31-2020Com112,824Increased37.220.028,808,000.0068.64156.13Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds52Decreased-99.690.004,000.00-99.5576.92Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com13,400Increased19.360.051,046,000.0046.7078.06Form 13
Natixis Advisors, L.p.12-31-2020Com87,446Decreased-4.510.046,827,000.0017.36156.12Form 13
Smithfield Trust Co12-31-2020Common Stock429Decreased-42.800.0034,000.00-29.17158.06Form 13
Enterprise Financial Services Corp12-31-2020Common Stock884Decreased-72.710.0169,000.00-66.50157.23Form 13
Vanguard Group Inc12-31-2020Com31,668,435Decreased-1.010.072,472,354,000.0021.67468.33Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Financials2,124Maintained0.000.10166,000.0022.9678.15Form 13
Nomura Asset Management Co Ltd12-31-2020Com83,365Increased1.390.046,509,000.0024.62156.34Form 13
Ameritas Investment Partners, Inc.12-31-2020Com9,421Decreased-29.990.03735,000.00-13.93155.99Form 13
Federated Hermes, Inc.12-31-2020Com971,710Increased6.820.1575,862,000.0031.29234.24Form 13
Cibc World Markets Corp12-31-2020Com159,145Increased14.700.0612,424,000.0040.9778.07Form 13
Asset Management One Co., Ltd.12-31-2020Com236,618Increased2.790.0718,093,000.0023.7276.47Form 13
Lcnb Corp12-31-2020Common Stock5,860Increased21.200.26457,000.0048.8677.99Form 13
Eaton Vance Management12-31-2020Common Stock77,749Increased0.540.016,070,000.0023.5778.07Form 13
Raymond James & Associates12-31-2020Com296,278Increased37.290.0219,697,000.0043.6978.27Form 13
Systematic Financial Management Lp12-31-2020Com3,300Maintained0.000.01258,000.0022.8678.18Form 13
Thomas White International Ltd12-31-2020Com12,476Increased0.260.15974,000.0023.2978.07Form 13
Security National Bank Of So Dak12-31-2020Common Stock13,533Increased0.410.921,056,000.0023.36156.05Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com42,478Increased1.170.013,316,000.0024.3378.06Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com18,808Increased28.950.031,468,000.0058.3678.05Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com3,168,710Decreased-23.230.35247,381,000.00-5.6478.07Form 13
Mason Street Advisors, Llc12-31-2020Com54,627Decreased-1.540.074,265,000.0021.0378.07Form 13
Geode Capital Management, Llc12-31-2020Com6,745,273Decreased-0.180.09525,558,000.0022.6077.92Form 13
Nordea Investment Management Ab12-31-2020Com2,102,567Increased6.460.26164,147,000.0030.8778.07Form 13
Platinum Investment Management Ltd12-31-2020Com1,088Maintained0.000.0085,000.0023.1978.12Form 13
Natixis12-31-2020Com45,813Increased243.450.013,577,000.00322.3178.08Form 13
Advisors Asset Management, Inc.12-31-2020Com38,555Increased13.590.053,010,000.0039.6178.07Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,869Decreased-1.960.001,629,000.0020.49156.34Form 13
Capital Fund Management S.a.12-31-2020Com443,250Increased27.769.9934,604,527,000.0057.02234,210.00Form 13
Estabrook Capital Management12-31-2020Common1,080Decreased-1.649.9984,316,000.0020.8978,070.37Form 13
Brown Advisory Inc12-31-2020Com5,998Decreased-14.440.00467,000.004.94155.41Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com247,800New!0.000.1219,346,000.000.0078.07Form 13
Kempen Capital Management N.v.12-31-2020Com259,489Increased63.451.1720,259,000.00100.9078.07Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,191Increased0.210.04639,000.0023.1278.01Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com88,098Increased83.970.056,878,000.00126.1078.07Form 13
J.w. Cole Advisors, Inc.12-31-2020Com9,997Decreased-24.220.08780,000.00-6.9278.02Form 13
Apg Asset Management N.v.12-31-2020Com208,053Decreased-7.860.0213,275,000.008.5463.81Form 13
Ancora Advisors, Llc12-31-2020Com5,400Maintained0.000.01422,000.0023.0378.15Form 13
Ensign Peak Advisors, Inc12-31-2020Com479,661Decreased-1.640.0837,447,000.0020.8978.07Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com285,106Decreased-2.720.0822,258,000.0019.56156.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com411,433Decreased-5.820.0732,120,000.0015.75311.79Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com269,203Increased11.680.0521,017,000.0037.2678.07Form 13
Johnson Financial Group, Inc.12-31-2020Com144Decreased-24.210.0011,000.00-8.3376.39Form 13
Csat Investment Advisory, L.p.12-31-2020Com246Decreased-82.700.0219,000.00-78.8977.24Form 13
Td Capital Management Llc12-31-2020Com2,515Maintained0.000.03196,000.0022.5077.93Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com40,332Increased34.280.313,149,000.0065.0478.08Form 13
Norinchukin Bank, The12-31-2020Com11,685Decreased-9.960.01912,000.0010.6878.05Form 13
New Vernon Investment Management Llc12-31-2020Com22,961Maintained0.003.411,793,000.0022.9878.09Form 13
Guardian Capital Advisors Lp12-31-2020Com2,825Decreased-29.810.03218,000.00-18.3577.17Form 13
Quantbot Technologies Lp12-31-2020Com20,609Decreased-71.920.171,608,000.00-65.5178.02Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com421,994Increased21.610.1532,945,000.0049.4678.07Form 13
Andra Ap-fonden12-31-2020Com43,500Decreased-13.000.073,396,000.006.9378.07Form 13
Twin Tree Management, Lp12-31-2020Com1,215,700Increased62.600.3894,910,000.00108.44156.14Form 13
Amp Capital Investors Ltd12-31-2020Com206,885Increased3.710.0816,024,000.0027.32309.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com158,486Increased22096.920.0212,373,000.0027,395.5678.07Form 13
Atria Investments Llc12-31-2020Com19,620New!0.000.041,532,000.000.0078.08Form 13
Crestline Management, Lp12-31-2020Com31,260New!0.000.262,440,000.000.0078.06Form 13
South Dakota Investment Council12-31-2020Com123,389Maintained0.000.189,633,000.0022.9078.07Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com125,938Increased1.860.099,832,000.0030.5778.07Form 13
Prospera Financial Services Inc12-31-2020Com4,138Increased49.280.02324,000.0084.0978.30Form 13
Aviance Capital Partners, Llc12-31-2020Com21,285Decreased-9.940.341,662,000.0010.7378.08Form 13
Cipher Capital Lp12-31-2020Com12,445New!0.000.12972,000.000.0078.10Form 13
Park Circle Co12-31-2020Com300Increased200.000.0223,000.00283.3376.67Form 13
Goelzer Investment Management, Inc.12-31-2020Com77,463Decreased-5.670.566,048,000.0015.9578.08Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com3,088New!0.000.16241,000.000.0078.04Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com51,100Decreased-27.620.043,989,000.00-11.0478.06Form 13
Vontobel Holding Ltd.12-31-2020Com230,815Maintained0.000.1218,675,000.000.00242.45Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,107Decreased-4.620.02164,000.0016.31155.59Form 13
Penserra Capital Management Llc12-31-2020Com836Decreased-94.460.0065,000.00-92.9177.75Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,409New!0.000.06110,000.000.0078.07Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,653Decreased-1.320.03285,000.0021.2878.02Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary91,080Decreased-7.800.097,110,000.0013.3278.06Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,461Decreased-2.810.02348,000.0019.1878.01Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com8,219Decreased-22.010.26641,000.000.0077.99Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com30,000New!0.000.08234,000.000.007.80Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com21,732Increased0.150.021,697,000.0028.3778.09Form 13
Bayesian Capital Management, Lp12-31-2020Com3,282Decreased-50.270.07256,000.00-38.9078.00Form 13
Maven Securities Ltd12-31-2020Com8,052Maintained0.000.06629,000.000.0078.12Form 13
Alphacrest Capital Management Llc12-31-2020Com37,591Increased208.430.242,935,000.00279.2078.08Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,550Decreased-20.540.01199,000.00-2.4578.04Form 13
Tredje Ap-fonden12-31-2020Com29,318Maintained0.000.062,289,000.0022.9378.07Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com3,071Decreased-3.030.03240,000.0019.4078.15Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com93,689Decreased-2.490.187,314,000.0019.8478.07Form 13
Zions Bancorporation, N.a.12-31-2020Com492Decreased-5.200.0038,000.0018.7577.24Form 13
Reby Advisors, Llc12-31-2020Stock548New!0.000.0143,000.000.0078.47Form 13
Corient Capital Partners, Llc12-31-2020Com48,832Decreased-0.730.383,812,000.0022.02156.10Form 13
Bdo Wealth Advisors, Llc12-31-2020Com5,088Increased3.230.06397,000.0026.8478.03Form 13
Verdence Capital Advisors Llc12-31-2020Com2,617New!0.000.04204,000.000.0077.95Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,751New!0.000.02215,000.000.0078.15Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,762Increased3.860.11450,000.0027.48155.75Form 13
Blueshift Asset Management, Llc12-31-2020Com39,503New!0.000.373,084,000.000.0078.07Form 13
Financial Advocates Investment Management12-31-2020Com3,808New!0.000.02297,000.000.0077.99Form 13
Banco De Sabadell, S.a12-31-2020Com9,219Increased1.510.08720,000.0030.4378.10Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,371Decreased-2.300.02341,000.0025.3778.01Form 13
Rockefeller Capital Management L.p.12-31-2020Com141,423Increased31.540.0811,040,000.0068.63153.21Form 13
Fora Capital, Llc12-31-2020Com6,256New!0.000.74488,000,000.000.0078,005.12Form 13
Beacon Pointe Advisors, Llc12-31-2020Com2,713New!0.000.01211,000.000.0077.77Form 13
Peak6 Investments Llc12-31-2020Com303,143Increased60.320.0423,666,000.00105.52234.20Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,272Decreased-93.560.05255,000.00-92.1077.93Form 13
Act Two Investors Llc12-31-2020Com349,855New!0.006.8927,313,000.000.0078.07Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,656New!0.000.07207,000.000.0077.94Form 13
Ossiam12-31-2020Com31,291Decreased-57.350.092,443,000.00-47.5878.07Form 13
Seeyond12-31-2020Common Stock1,157Decreased-0.520.0190,000.0021.6277.79Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com2,628New!0.000.05205,000.000.0078.01Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,648Decreased-87.690.051,065,000.00-84.8878.03Form 13
Evoke Wealth, Llc12-31-2020Stock724Decreased-41.610.0057,000.00-25.0078.73Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,522New!0.000.17353,000.000.0078.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,721New!0.000.04134,000.000.0077.86Form 13
Charter Oak Capital Management, Llc12-31-2020Com620New!0.000.0148,000.000.0077.42Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Altus Wealth Group Llc12-31-2020Com196New!0.000.0115,000.000.0076.53Form 13
Vantage Consulting Group Inc12-31-2020Com1,007New!0.000.0179,000.000.0078.45Form 13
Lebenthal Global Advisors, Llc12-31-2020Com166New!0.000.0112,000.000.0072.29Form 13
Oak Family Advisors, Llc12-31-2020Stock3,822New!0.009.99298,000.000.0077.97Form 13
Loomis Sayles & Co L P12-31-2020Common778Increased35.300.0061,000.0064.8678.41Form 13
M&t Bank Corp12-31-2020Com96,488Increased5.620.027,532,000.0029.79856.23Form 13
Ally Financial Inc.12-31-2020Com111,000Increased38.750.818,666,000.0077.8778.07Form 13
Winmill & Co. Inc12-31-2020Com35,000Increased66.671.072,732,000.00113.6078.06Form 13
American International Group, Inc.12-31-2020Com160,175Decreased-3.210.0512,505,000.0018.9678.07Form 13
Mml Investors Services, Llc12-31-2020Com51,426Increased19.480.044,015,000.0053.1978.07Form 13
Means Investment Co., Inc.12-31-2020Com16,085Increased4.840.301,308,000.0034.1581.32Form 13
Pnc Financial Services Group, Inc.12-31-2020Com166,372Increased7.890.0312,989,000.0038.33629.88Form 13
German American Bancorp, Inc.12-31-2020Com34,951Decreased-0.580.542,728,000.0022.17152.53Form 13
Stifel Financial Corp12-31-2020Com894,558Decreased-1.980.1269,838,000.0020.47468.27Form 13
American Century Companies Inc12-31-2020Com517,290Increased246.240.0340,385,000.00343.8478.07Form 13
Legal & General Group Plc12-31-2020Com2,857,502Decreased-0.350.09223,085,000.0027.78234.22Form 13
Ameriprise Financial Inc12-31-2020Com1,718,775Increased2.870.05134,558,000.0031.54468.55Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,490Increased27.920.01663,000.0064.1178.09Form 13
Credit Suisse Ag/12-31-2020Com902,451Decreased-13.070.0370,456,000.0011.44702.76Form 13
Montag A & Associates Inc12-31-2020Com663New!0.000.0052,000.000.0078.43Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock12,551Increased66.950.02979,000.00105.2478.00Form 13
Dean Investment Associates, Llc12-31-2020Cs28,981Decreased-7.960.472,263,000.0017.9978.09Form 13
Mercer Global Advisors Inc /adv12-31-2020Com13,521Increased7.900.011,056,000.0032.6678.10Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,433,931Decreased-12.820.05190,017,000.0011.76312.23Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock14,885Decreased-3.590.981,162,000.0018.45155.62Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common100,055Decreased-11.200.027,811,000.0013.8378.07Form 13
Axa S.a.12-31-2020Com379,898Increased75.290.1029,659,000.00115.45233.07Form 13
Allstate Corp12-31-2020Equ15,309Increased125.960.041,195,000.00189.3578.06Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,800,405Decreased-28.830.04218,628,000.00-8.76234.23Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com61,194Decreased-71.720.004,778,000.00-65.24156.17Form 13
Amalgamated Bank12-31-2020Com22,414Decreased-0.199.991,750,000.0022.7278.08Form 13
Alerus Financial Na12-31-2020Com50,059Increased10.900.403,908,000.0042.1678.07Form 13
Mutual Of America Capital Management Llc12-31-2020Equities50,074Decreased-7.750.043,909,000.0018.2478.06Form 13
Wolverine Trading, Llc12-31-2020Com252,681Decreased-13.040.0219,570,000.0013.77232.34Form 13
Bank Of Montreal /can/12-31-2020Com797,342Decreased-19.100.0464,410,000.000.02644.64Form 13
Manufacturers Life Insurance Company, The12-31-2020Com402,495Decreased-0.980.0331,422,000.0021.71234.21Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,839,543Decreased-2.740.09143,613,000.0019.5478.07Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,981Decreased-70.820.00233,000.00-62.5478.16Form 13
Renaissance Group Llc12-31-2020Com12,602Increased9.420.04984,000.0034.4378.08Form 13
Bokf, Na12-31-2020Com172,375Increased6.110.2613,458,000.0030.42156.16Form 13
Royal Bank Of Canada12-31-2020Com895,472Increased1.270.0269,909,000.0024.47858.06Form 13
Shelton Capital Management12-31-2020Com2,692Decreased-94.440.01210,000.00-93.1778.01Form 13
Deprince Race & Zollo Inc12-31-2020Com349,475Increased12.380.8627,284,000.0038.1278.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com254,544Decreased-2.990.0219,872,000.0019.22234.20Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs2,726New!0.000.01213,000.000.0078.14Form 13
Great West Life Assurance Co /can/12-31-2020Com454,535Decreased-32.500.0735,426,000.00-17.22156.14Form 13
Td Asset Management Inc12-31-2020Com139,225Increased1.010.0110,869,000.0024.1578.07Form 13
Cornercap Investment Counsel Inc12-31-2020Com38,539Increased11.350.523,613,000.0064.3893.75Form 13
Voya Investment Management Llc12-31-2020Com162,459Decreased-7.290.0212,683,000.0013.94235.05Form 13
Colony Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
California State Teachers Retirement System12-31-2020Common Stock761,670Decreased-1.280.0859,464,000.0021.3378.07Form 13
Coldstream Capital Management Inc12-31-2020Com3,910New!0.000.02305,000.000.0078.01Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com670,091Decreased-5.850.9752,314,000.0015.7278.07Form 13
Opus Investment Management Inc12-31-2020Com48,050Maintained0.000.593,751,000.0022.9078.06Form 13
Earnest Partners Llc12-31-2020Com213Maintained0.000.0017,000.0021.4379.81Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,120,682Increased4.280.14165,555,000.0028.181,327.44Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock12,755Increased33.740.05996,000.0064.3678.09Form 13
Paloma Partners Management Co12-31-2020Com24,822Increased75.060.051,939,000.00115.21392.53Form 13
Bridgeway Capital Management, Llc12-31-2020Com245,305Decreased-24.660.4019,151,000.00-7.4078.07Form 13
Marietta Investment Partners Llc12-31-2020Com7,200Maintained0.000.14562,000.0022.9878.06Form 13
Prudential Financial Inc12-31-2020Com147,082Decreased-0.650.0211,483,000.0022.09234.26Form 13
Wedbush Securities Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc12-31-2020Cmn84,183Increased84.490.016,569,000.00126.60156.09Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com430,937Increased18.150.0733,643,000.0045.2178.07Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,512New!0.000.07587,000.000.0078.14Form 13
Aqr Capital Management Llc12-31-2020Com124,670Increased5.590.029,646,000.0028.6577.37Form 13
Two Sigma Investments, Lp12-31-2020Com897,896Decreased-14.910.2070,098,000.004.58234.20Form 13
Mount Lucas Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com54,506Decreased-13.220.094,255,000.006.6478.06Form 13
Balyasny Asset Management Llc12-31-2020Com59,318Decreased-88.980.034,631,000.00-86.4678.07Form 13
Silvercrest Asset Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc12-31-2020Com364,116Increased1.041.6628,427,000.0024.1978.07Form 13
Janus Henderson Group Plc12-31-2020Com97,741Decreased-2.980.007,630,000.0019.2678.06Form 13
Guggenheim Capital Llc12-31-2020Com195,366Increased7.730.1015,252,000.0032.40312.29Form 13
Pictet Asset Management Ltd12-31-2020Com197,565Decreased-1.300.0215,424,000.0021.32156.14Form 13
Marshall Wace, Llp12-31-2020Common Stock538,052Increased7.190.2342,007,000.0031.7578.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock350,774Decreased-1.150.1327,385,000.0021.49156.14Form 13
Polar Asset Management Partners Inc.12-31-2020Com10,698Increased171.250.01835,000.00232.6778.05Form 13
Advisors Capital Management, Llc12-31-2020Com84,245Decreased-1.810.256,577,000.0020.6878.07Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,180New!0.000.05248,000.000.0077.99Form 13
Geller Advisors Llc12-31-2020Com1,670New!0.000.05200,000.000.00119.76Form 13
Mariner, Llc12-31-2020Com20,907Increased43.570.011,632,000.0076.4378.06Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com162,400Decreased-24.880.0612,678,000.00-7.68156.14Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com451Increased4.160.0135,000.0025.0077.61Form 13
Rodgers Brothers Inc.12-31-2020Com3,092Decreased-4.630.06241,000.0016.9977.94Form 13
First Republic Investment Management, Inc.12-31-2020Com10,780Decreased-4.020.00842,000.0018.0978.11Form 13
Macquarie Group Ltd12-31-2020Com246,394Increased1.700.0219,236,000.0025.00234.23Form 13
Citadel Advisors Llc12-31-2020Com792,668Decreased-51.710.0161,884,000.00-40.64312.27Form 13
Capstone Investment Advisors, Llc12-31-2020Com341,507Decreased-4.170.0926,661,000.0017.78234.19Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com229Decreased-50.000.0118,000.00-50.0078.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com10,879Decreased-0.690.05849,000.0021.9878.04Form 13
Quantitative Investment Management, Llc12-31-2020Com30,960Maintained0.000.202,417,000.000.0078.07Form 13
Susquehanna International Group, Llp12-31-2020Com2,426,815Decreased-13.210.02189,461,000.006.67624.52Form 13
Two Sigma Securities, Llc12-31-2020Com16,500Maintained0.000.031,288,000.000.00156.14Form 13
Benjamin Edwards Inc12-31-2020Com44New!0.000.003,000.000.0068.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,754Increased3713.040.00137,000.004,466.6778.11Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,151Decreased-84.650.03480,186,000.00-81.1378,066.33Form 13
Hrt Financial Lp12-31-2020Om11,437New!0.000.02892,000.000.0077.99Form 13
Two Sigma Advisers, Lp12-31-2020Com573,355Decreased-11.660.1244,762,000.008.5778.07Form 13
Hap Trading, Llc12-31-2020Com54,800Increased47.310.00157,000.0012.955.58Form 13
Gotham Asset Management, Llc12-31-2020Com39,425Decreased-11.450.103,078,000.008.8478.07Form 13
Pathstone Family Office, Llc12-31-2020Com1,412Increased333.130.00110,000.00423.8177.90Form 13
Captrust Financial Advisors12-31-2020Common Stock10,652Decreased-7.490.01832,000.0013.8278.11Form 13
Bsw Wealth Partners12-31-2020Com4,500Decreased-0.490.11351,000.0022.3078.00Form 13
Hall Kathryn A.12-31-2020Com17,525Decreased-0.500.481,368,000.0022.2578.06Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,942Increased7.500.15386,000.0032.1978.11Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com4,140,880Increased32.190.11323,278,000.0062.47234.21Form 13
Metlife Investment Management, Llc12-31-2020Com96,170Decreased-6.910.047,508,000.0019.3578.07Form 13
Pinebridge Investments, L.p.12-31-2020Com13,132Maintained0.000.021,025,000.000.0078.05Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,705Decreased-64.460.02680,000.00-56.3078.12Form 13
Allianz Asset Management Gmbh12-31-2020Com558,882Increased37.280.0443,632,000.0075.98234.46Form 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 Inc12-31-2020Com7,545Decreased-7.940.02589,000.0013.0578.06Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,992Increased11.900.02390,000.0037.8178.12Form 13
Utah Retirement Systems12-31-2020Com79,295Increased4.620.096,190,000.0028.5678.06Form 13
Voloridge Investment Management, Llc12-31-2020Com248,311Increased246.960.1619,386,000.00326.4478.07Form 13
Capula Management Ltd12-31-2020Com45,300New!0.000.173,537,000.000.00156.15Form 13
Advisory Alpha, Llc12-31-2020Com2,585Increased1.250.04202,000.0016.7678.14Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com73,851Decreased-18.460.035,766,000.000.2378.08Form 13
Covenant Multifamily Offices, Llc12-31-2020Com23,840Decreased-53.990.331,861,000.00-43.4578.06Form 13
Point72 Hong Kong Ltd12-31-2020Com91,712New!0.000.337,161,000.000.00236.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Com63,044Decreased-67.140.074,922,000.00-59.6178.07Form 13
Engineers Gate Manager Lp12-31-2020Com11,576Decreased-85.190.04904,000.00-81.7978.09Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,052Decreased-18.000.0382,000.001.2377.95Form 13
Sg3 Management, Llc12-31-2020Com5,400Decreased-92.290.01422,000.00-90.1078.15Form 13
Brick & Kyle, Associates12-31-2020Com32,354Decreased-2.761.572,522,000.0021.4377.95Form 13
Man Group Plc12-31-2020Com19,813Decreased-38.750.011,547,000.00-24.76203.06Form 13
Squarepoint Ops Llc12-31-2020Com215,244Decreased-38.830.1316,804,000.00-24.8278.07Form 13
Wealthspire Advisors, Llc12-31-2020Com6,727Increased67.380.02525,000.00105.8878.04Form 13
Quadrant Capital Group Llc12-31-2020Com1,422Decreased-36.660.02111,000.00-18.9878.06Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com234,856Increased480.080.2518,335,000.00613.1578.07Form 13
Vivaldi Capital Management, Llc12-31-2020Com3,639Decreased-4.690.06284,000.001.7978.04Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com52,004Decreased-11.970.434,060,000.0012.8478.07Form 13
Jt Stratford Llc12-31-2020Com4,202New!0.000.12328,000.000.0078.06Form 13
Centiva Capital, Lp12-31-2020Com82,886Increased33.670.256,472,000.0064.31156.16Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,132Maintained0.000.0088,000.0023.9477.74Form 13
Holocene Advisors, Lp12-31-2020Com31,067Increased15.170.022,425,000.0041.5678.06Form 13
Prana Capital Management, Lp12-31-2020Com394,311New!0.004.0230,784,000.000.0078.07Form 13
Redwood Investment Management, Llc12-31-2020Com11,035New!0.000.14862,000.000.0078.12Form 13
Belpointe Asset Management Llc12-31-2020Com1,609New!0.000.01126,000.000.0078.31Form 13
Qube Research & Technologies Ltd12-31-2020Com50,250Increased395.610.063,923,000.00509.1678.07Form 13
Virtue Capital Management, Llc12-31-2020Com12,274Decreased-32.650.23958,000.00-17.2778.05Form 13
Athanor Capital, Lp12-31-2020Com26,056Increased128.360.052,034,000.00180.5578.06Form 13
Exoduspoint Capital Management, Lp12-31-2020Com25,664Increased411.130.022,004,000.00528.2178.09Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com48,413Increased11.400.023,779,000.0036.9278.06Form 13
Private Portfolio Partners Llc12-31-2020Com4,479Increased3.420.12350,000.0027.2778.14Form 13
Edge Capital Group, Llc12-31-2020Com4,165Decreased-2.210.03325,000.0019.9378.03Form 13
Aspire Private Capital, Llc12-31-2020Com226Increased679.310.0118,000.00800.0079.65Form 13
Twinbeech Capital Lp12-31-2020Com8,055Decreased-84.770.10629,000.00-81.2878.09Form 13
Cinctive Capital Management Lp12-31-2020Com40,077Maintained0.000.263,129,000.000.0078.07Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com10,469New!0.000.28817,000.000.0078.04Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,341Decreased-52.130.02261,000.00-41.0878.12Form 13
Pacitti Group Inc.12-31-2020Com2,092Increased3.560.12163,000.0017.2777.92Form 13
Carolinas Wealth Consulting Llc12-31-2020Com451Increased767.310.0135,000.001,066.6777.61Form 13
Standard Family Office Llc12-31-2020Com40New!0.000.003,000.000.0075.00Form 13
Concord Wealth Partners12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Alpha Dna Investment Management Llc12-31-2020Com444New!0.000.0334,000.000.0076.58Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock137New!0.000.0011,000.000.0080.29Form 13
Corefirst Bank & Trust12-31-2020Com116New!0.000.019,000.000.0077.59Form 13
Ade, Llc12-31-2020Common Stock247New!0.000.0219,000.000.0076.92Form 13
Interchange Capital Partners, Llc12-31-2020Com1,064New!0.000.0583,000.000.0078.01Form 13
Oxler Private Wealth Llc12-31-2020Com5,477New!0.000.24427,000.000.0077.96Form 13
Sittner & Nelson, Llc12-31-2020Com477New!0.000.0337,000.000.0077.57Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,576New!0.000.23357,000.000.0078.02Form 13
Glenmede Trust Co Na12-31-2020Com9,478Increased30.300.00738,000.0060.43232.27Form 13
Thrivent Financial For Lutherans12-31-2020Com17,342Decreased-3.350.001,354,000.0018.7778.08Form 13
Equitable Trust Co12-31-2020Com3,000New!0.000.02234,000.000.0078.00Form 13
Fifth Third Bancorp12-31-2020Com47,913Decreased-10.870.023,741,000.009.5578.08Form 13
Mackay Shields Llc12-31-2020Com66,283Decreased-3.350.035,175,000.0018.80156.14Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com422Maintained0.000.0032,000.0023.0875.83Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com51,321Decreased-8.870.064,007,000.0016.8278.08Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share410Decreased-37.880.0132,000.00-23.8178.05Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk684,744Decreased-52.000.0153,458,000.00-38.4678.07Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com38,670Decreased-11.990.053,019,000.0012.8278.07Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com189,850Maintained0.000.1314,822,000.000.0078.07Form 13
Charles Schwab Investment Management Inc12-31-2020Com5,264,469Increased10.460.16410,998,000.0041.6078.07Form 13
Morgan Stanley12-31-2020Com4,139,298Increased0.450.05323,154,000.0028.77702.84Form 13
Barings Llc12-31-2020Com4,135Decreased-69.060.01323,000.00-61.96155.98Form 13
American National Insurance Co12-31-2020Com50,595Maintained0.000.173,950,000.0028.2178.07Form 13
Invesco Ltd.12-31-2020Com2,193,237Decreased-33.900.04171,227,000.00-15.26871.12Form 13
Maverick Capital Ltd12-31-2020Com1,713New!0.000.00134,000.000.0078.23Form 13
State Street Corp12-31-2020Com18,103,144Decreased-0.200.091,413,312,000.0022.6678.07Form 13
Ameritas Investment Company, Llc12-31-2020Com4,003Decreased-9.760.06312,000.0015.5677.94Form 13
Deutsche Bank Ag\12-31-2020Com1,738,103Increased25.860.08135,694,000.0054.701,252.69Form 13
Peloton Wealth Strategists12-31-2020Stock11,550Decreased-26.200.45902,000.00-9.2678.10Form 13
Cim Investment Mangement Inc12-31-2020Com9,870Decreased-2.050.25771,000.0020.4778.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock237,520Increased37.850.0318,543,000.0069.4278.07Form 13
Advisor Partners Llc12-31-2020Com34,963Decreased-0.890.212,730,000.0021.8278.08Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock164,694Decreased-1.240.0812,858,000.0021.3978.07Form 13
Cetera Advisors Llc12-31-2020Com10,548Increased25.500.03823,000.0060.7478.02Form 13
Cetera Advisor Networks Llc12-31-2020Com26,090Increased1.760.052,037,000.0030.4978.08Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com470,860Increased36.420.0236,759,000.0067.66312.26Form 13
Mork Capital Management, Llc12-31-2020Com14,600Maintained0.000.841,140,000.0022.9878.08Form 13
Cetera Investment Advisers12-31-2020Com46,151Increased311.950.073,603,000.00428.3078.07Form 13
Iht Wealth Management, Llc12-31-2020Com3,515New!0.000.02274,000.000.0077.95Form 13
Algebris (uk) Ltd12-31-2020Com244,006Increased8.875.8419,050,000.0039.5678.07Form 13
Truvestments Capital Llc12-31-2020Com780Decreased-91.800.0461,000.00-89.46168.55Form 13
Invenomic Capital Management Lp12-31-2020Com51,948Increased34.161.034,056,000.0072.0178.08Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,216Decreased-29.340.0395,000.00-9.52168.68Form 13
Tacita Capital Inc12-31-2020Com720New!0.000.0456,000.000.0077.78Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock214New!0.000.0217,000.000.0079.44Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,951,252Decreased-2.089.99123,943,528,000.002.14635,200.53Form 13
Salem Investment Counselors Inc12-31-2020Com449Increased56.990.0035,000.00105.8877.95Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,735New!0.000.01213,000.000.0077.88Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com6,257Increased0.350.04489,000.0023.4878.15Form 13
Pacific Center For Financial Services12-31-2020Com328Maintained0.000.0126,000.0023.8179.27Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com6,107Increased82.730.20477,000.00125.0078.11Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock8,463Increased5.480.15661,000.0029.6178.10Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com440New!0.000.0334,000.000.0077.27Form 13
Truist Financial Corp12-31-2020Com485,105New!0.000.0737,872,000.000.00390.11Form 13
Laffer Tengler Investments12-31-2020Common Stocks809New!0.000.0363,158,000.000.0078,069.22Form 13
National Pension Service12-31-2020Com661,613Increased3.350.1251,652,000.0032.4878.07Form 13
Berman Capital Advisors, Llc12-31-2020Stock781Maintained0.000.0161,000.000.0078.10Form 13
Jpmorgan Chase & Co12-31-2020Common1,212,658Maintained0.000.0194,673,000.000.00781.86Form 13
Achmea Investment Management B.v.12-31-2020Equity58,348New!0.000.164,555,000.000.0078.07Form 13
Retirement Group, Llc12-31-2020Com10New!0.000.000.000.000.00Form 13
West Financial Advisors, Llc12-31-2020Com131Decreased-18.120.0010,000.00-99.9076.34Form 13
Principal Financial Group Inc12-31-2020Com567,439Decreased-78.850.0344,300,000.00-78.85156.14Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,189Increased1.790.03249,000.001.6378.08Form 13
Schroder Investment Management Group12-31-2020Com694,099Maintained0.000.0754,188,000.000.00156.14Form 13
Virtu Financial Llc12-31-2020Com10,538Decreased-19.810.09823,000.00-1.4478.10Form 13
Fort Pitt Capital Group, Llc12-31-2020Com544Maintained0.000.0042,000.000.0077.21Form 13
Clear Street Markets Llc12-31-2020Com6,300New!0.009.99492,000.000.0078.10Form 13
Interval Partners, Lp12-31-2020Com117,020Decreased-3.690.389,136,000.00-30.4078.07Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap5,005Decreased-6.270.29391,000.0015.3478.12Form 13
Front Row Advisors Llc12-31-2020Stock26Decreased-81.290.002,000.00-75.0076.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,603,375Maintained0.000.07203,236,000.000.0078.07Form 13
Hsbc Holdings Plc12-31-2020Com1,174,351Maintained0.000.1191,284,000.000.001,164.77Form 13
M Holdings Securities, Inc.12-31-2020Com25,359Decreased-1.030.251,980,000.0021.7078.08Form 13
Garde Capital, Inc.12-31-2020Equities2,385New!0.000.02186,000.000.0077.99Form 13
Luken Investment Analytics, Llc12-31-2020Com100New!0.000.018,000.000.0080.00Form 13
Avitas Wealth Management Llc12-31-2020Com31,204Increased1.890.492,436,000.0025.2478.07Form 13
Rmr Wealth Builders12-31-2020Com356Maintained0.000.0128,000.000.0078.65Form 13