Rockwell Automation

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Rockwell Automation

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NewIncreasedMaintainedDecreasedLiquidated
11431517329785
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Rockland Trust Co12-31-2020Com23,645Decreased-21.920.465,930,000.00-11.27250.79Form 13
Private Trust Co Na12-31-2020Equities3,467Increased6.410.00869,000.0021.03250.65Form 13
Enterprise Bank & Trust Co12-31-2020Com1,483Maintained0.000.16372,000.0013.76501.15Form 13
American National Bank12-31-2020Com20New!0.000.005,000.000.00250.00Form 13
Webster Bank, N. A.12-31-2020Com1,200Maintained0.000.04301,000.0013.58250.83Form 13
Lowe Wealth Advisors, Llc12-31-2020Com248Maintained0.000.0362,000.0012.73250.00Form 13
State Of Alaska, Department Of Revenue12-31-2020Com36,281Decreased-3.150.109,099,000.0010.08501.58Form 13
West Oak Capital, Llc12-31-2020Com18Maintained0.000.005,000.0025.00277.78Form 13
Diversified Trust Co12-31-2020Com3,555Decreased-10.610.04892,000.001.59250.91Form 13
Gradient Investments Llc12-31-2020Com984Maintained0.000.01217,000.000.00220.53Form 13
Carroll Financial Associates, Inc.12-31-2020Stock649Maintained0.000.01162,000.0013.29249.61Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common808New!0.000.14202,000.000.00496.92Form 13
Chesley Taft & Associates Llc12-31-2020Com9,515Increased1.170.152,386,000.0014.99250.76Form 13
Hexavest Inc.12-31-2020Common173Increased45.380.0043,000.0065.38248.55Form 13
Nuwave Investment Management, Llc12-31-2020Com272Decreased-60.690.0968,000.00-55.56250.00Form 13
True Private Wealth Advisors12-31-2020Com35Maintained0.000.008,000.0014.29228.57Form 13
Huntington National Bank12-31-2020Common Stock213,904Increased2.030.7053,650,000.0015.96501.66Form 13
Baldwin Brothers Inc/ma12-31-2020Com12Maintained0.000.003,000.000.00250.00Form 13
Peoples Financial Services Corp.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital Group12-31-2020Common Stock3,531Decreased-1.560.13886,000.0011.871,019.83Form 13
North Star Investment Management Corp.12-31-2020Stock1,632Decreased-15.530.04409,000.00-3.99250.61Form 13
Addison Capital Co12-31-2020Com1,985Maintained0.000.30498,000.0013.70250.88Form 13
Trimtabs Asset Management, Llc12-31-2020Com7,907Decreased-8.501.141,965,000.00-6.92248.51Form 13
Trust Co12-31-2020Com80Maintained0.000.0220,000.0011.11250.00Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com417Decreased-70.170.01105,000.00-66.02251.80Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com1,200Maintained0.000.11301,000.0017.58250.83Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com800New!0.000.14201,000.000.00251.25Form 13
Madden Securities Corp12-31-2020Com1,885Maintained0.000.30473,000.0013.70250.93Form 13
First Hawaiian Bank12-31-2020Com1,372Decreased-49.980.02344,000.00-43.14250.73Form 13
Raymond James Trust N.a.12-31-2020Common Stock7,421Increased14.200.071,861,000.0029.78501.70Form 13
Acropolis Investment Management, Llc12-31-2020Com5,882Increased5.540.161,475,000.0019.92250.77Form 13
Contravisory Investment Management, Inc.12-31-2020Com22,435Increased1278.071.755,627,000.001,467.41250.81Form 13
Sonora Investment Management, Llc12-31-2020Equities27Maintained0.000.007,000.0016.67259.26Form 13
M. Kraus & Co12-31-2020Com31,880Increased2.013.347,996,000.0015.93250.82Form 13
Sowell Financial Services Llc12-31-2020Com196Increased24.050.0049,000.0040.00250.00Form 13
Ifm Investors Pty Ltd12-31-2020Com11,194Increased15.070.092,808,000.0030.79250.85Form 13
Pinnacle Bank12-31-2020Com45Maintained0.000.0111,000.0010.00244.44Form 13
Global Trust Asset Management, Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Ellenbecker Investment Group12-31-2020Com2,024Increased0.350.19508,000.0014.16250.99Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Com1,400Maintained0.000.27351,000.0013.59250.71Form 13
Global Retirement Partners, Llc12-31-2020Com6,388Increased14.170.201,602,000.0029.72250.78Form 13
Chemung Canal Trust Co12-31-2020Common Stock18,629Increased4.140.984,672,000.0018.37499.80Form 13
Capital City Trust Co/fl12-31-2020Com3,000Maintained0.000.26752,000.0013.60250.67Form 13
Gateway Investment Advisers Llc12-31-2020Com14,919Decreased-0.780.043,742,000.0012.78250.82Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock11Maintained0.000.003,000.0050.00272.73Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,423Decreased-2.160.051,862,000.0011.23250.84Form 13
Uncommon Cents Investing Llc12-31-2020Com4,940Decreased-11.390.561,239,000.000.73250.81Form 13
Larson Financial Group Llc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Professional Financial Advisors, Llc12-31-2020Com700New!0.000.14176,000.000.00251.43Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com220,872Increased47.201.4155,397,000.0067.29501.62Form 13
First Midwest Bank Trust Division12-31-2020Com2,990Decreased-8.250.11750,000.004.31501.70Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock22,469Increased0.080.065,635,000.0013.75250.79Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com35,204Maintained0.000.438,830,000.0013.66250.82Form 13
Davis-rea Ltd.12-31-2020Com13,130Increased1.361.853,293,000.0015.18250.80Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,150Maintained0.000.01790,000.0013.67250.79Form 13
Westside Investment Management, Inc.12-31-2020Com1,500Maintained0.001.03376,000.0013.60250.67Form 13
Baystate Wealth Management Llc12-31-2020Stock1,533Decreased-17.180.04385,000.00-5.87251.14Form 13
Clarius Group, Llc12-31-2020Com1,335Increased33.770.04335,000.0052.27250.94Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock56Increased600.000.0014,000.00600.00250.00Form 13
Cva Family Office, Llc12-31-2020Com200Maintained0.009.9950,000.0013.64250.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,247Maintained0.000.13313,000.0017.67251.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,064Increased0.090.01267,000.0013.62250.94Form 13
First Financial Corp /in/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First United Bank Trust/12-31-2020Common Stock4,098Maintained0.000.501,028,000.0013.72250.85Form 13
Dnb Asset Management As12-31-2020Common134,767Increased105.999.9933,800,911,000.00134.12250,810.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com207Increased152.440.0052,000.00188.89251.21Form 13
Edge Wealth Management Llc12-31-2020Com450Maintained0.000.03112,000.0013.13248.89Form 13
Lenox Wealth Advisors, Llc12-31-2020Com60Maintained0.000.0015,000.0015.38250.00Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock800New!0.000.05201,000.000.00251.25Form 13
First Command Bank12-31-2020Com784Maintained0.000.04197,000.0013.87502.44Form 13
First Command Financial Services, Inc.12-31-2020Com784Maintained0.000.04197,000.0013.87502.44Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,213Maintained0.000.11304,000.0013.43250.62Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock832Maintained0.000.10209,000.000.00251.20Form 13
Frontier Capital Management Co Llc12-31-2020Com247,435Decreased-25.000.4662,059,000.00-14.76250.81Form 13
Old National Bancorp /in/12-31-2020Com1,258Decreased-8.580.01316,000.003.95251.19Form 13
Peregrine Capital Management Llc12-31-2020Com5,024New!0.000.021,260,000.000.00250.80Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,565Decreased-33.090.431,884,000.00-24.49249.04Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com17,992Decreased-0.380.234,513,000.0013.22250.83Form 13
Boenning & Scattergood, Inc.12-31-2020Com2,365Increased15.200.13593,000.0030.91250.74Form 13
Bartlett & Co. Llc12-31-2020Com40,975Decreased-1.330.2210,277,000.0012.15250.81Form 13
Marketfield Asset Management Llc12-31-2020Com12,945Decreased-2.432.012,857,000.00-2.42220.70Form 13
Pacer Advisors, Inc.12-31-2020Common Stock8,039Increased0.340.042,016,000.0014.03250.78Form 13
Manning & Napier Group, Llc12-31-2020Common48,811Increased0.860.1212,241,000.0014.64501.55Form 13
Stewardship Financial Advisors, Llc12-31-2020Com2,532Maintained0.000.23635,000.0013.60250.79Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com1,902Maintained0.000.10477,000.000.00250.79Form 13
Atticus Wealth Management, Llc12-31-2020Com660New!0.000.08166,000.000.00251.52Form 13
Tsfg, Llc12-31-2020Common Stock55Maintained0.000.0114,000.0016.67254.55Form 13
Wj Wealth Management, Llc12-31-2020Com1,040Maintained0.000.81261,000.0013.48250.96Form 13
Kestra Advisory Services, Llc12-31-2020Com12,001Increased11901.000.032,989,000,000.0098.60249,062.58Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock13,787Maintained0.000.443,458,000.0013.64250.82Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Com1,796Increased0.450.02450,000.0013.92250.56Form 13
Tci Wealth Advisors, Inc.12-31-2020Com292Maintained0.000.0373,000.0014.06250.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,644Increased29.450.03409,000,000.0046.07248,783.45Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com300Increased50.000.0375,000.0070.45250.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock10,855New!0.000.012,723,000.000.00250.85Form 13
Professional Advisory Services Inc12-31-2020Com895New!0.000.04224,000.000.00250.28Form 13
Trust Co Of Oklahoma12-31-2020Common Stock2,475Maintained0.009.99620,755,000.0013.65250,810.10Form 13
Riverbridge Partners Llc12-31-2020Com10,783Decreased-2.780.032,704,000.0010.46250.77Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,052Decreased-44.190.01515,000.00-36.58250.97Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock435New!0.000.02109,000.000.00250.57Form 13
Candriam Luxembourg S.c.a.12-31-2020Com185,141Decreased-20.940.3746,437,000.00-10.14523.55Form 13
Regal Wealth Group, Inc.12-31-2020Com28,712Increased0.134.397,201,000.0013.80250.80Form 13
Sicart Associates Llc12-31-2020Com2,930Decreased-5.940.18735,000.006.99250.85Form 13
Independence Bank Of Kentucky12-31-2020Com200Maintained0.000.0350,000.0013.64250.00Form 13
Selective Wealth Management, Inc.12-31-2020Com1,872Maintained0.000.30470,000.0013.80251.07Form 13
Moneco Advisors, Llc12-31-2020Com2,448Increased0.580.35643,000.0019.74262.66Form 13
International Assets Investment Management, Llc12-31-2020Com673New!0.000.03168,795,000.000.00250,809.81Form 13
Ibm Retirement Fund12-31-2020Com4,300Decreased-3.720.071,078,000.009.33250.70Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock28,580Increased20.480.037,168,000.0036.92250.80Form 13
Ballentine Partners, Llc12-31-2020Com1,026Maintained0.000.01257,000.0013.22753.06Form 13
Hall Laurie J Trustee12-31-2020Com16,765Increased1.151.704,205,000.0014.921,005.71Form 13
Confluence Investment Management Llc12-31-2020Com108,738Decreased-1.970.4127,273,000.0011.42250.81Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com2,923,265Maintained0.004.02728,185,000.0012.88249.10Form 13
Aspen Investment Management Inc12-31-2020Com2,625Decreased-0.910.39658,000.0012.48250.67Form 13
Jnba Financial Advisors12-31-2020Com34Maintained0.000.009,000.0012.50264.71Form 13
Janney Capital Management Llc12-31-2020Common Stock2,531Maintained0.000.04635,000.0013.60250.89Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com78,942New!0.001.5420,668,000.000.00261.81Form 13
Kwmg, Llc12-31-2020Com16,456Decreased-3.980.744,127,000.009.12250.79Form 13
Ifp Advisors, Inc12-31-2020Stock5,687Increased5.200.061,458,000.0021.80256.37Form 13
Harfst & Associates, Inc.12-31-2020Com1,636Increased18.460.15410,000.0034.87250.61Form 13
Capital Investment Advisory Services, Llc12-31-2020Com1,029Increased3.210.04258,000.0017.27250.73Form 13
Bristlecone Advisors, Llc12-31-2020Com803New!0.000.03201,000.000.00250.31Form 13
New York State Teachers Retirement System12-31-2020Com136,745Decreased-3.520.0734,297,000.000.00250.81Form 13
Strs Ohio12-31-2020Com4,143Decreased-56.850.001,039,000.00-50.94250.78Form 13
Centaurus Financial, Inc.12-31-2020Com455New!0.000.01114,000.000.00250.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com31,806Decreased-1.600.057,977,000.0011.83250.80Form 13
Howland Capital Management Llc12-31-2020Com1,850Maintained0.000.03464,000.0013.73250.81Form 13
Security National Trust Co12-31-2020Com150Maintained0.000.0138,000.0015.15253.33Form 13
Klcm Advisors, Inc.12-31-2020Com927Increased2.090.06233,000.0016.50251.35Form 13
Northwest Investment Counselors, Llc12-31-2020Com7,372Decreased-0.540.571,849,000.0013.02250.81Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,369Decreased-15.860.031,104,000.00207.52806.43Form 13
Allworth Financial Lp12-31-2020Com1,338Increased0.600.01336,000.0014.29251.12Form 13
Paragon Capital Management Ltd12-31-2020Com1,026Increased0.100.14257,000.0013.72250.49Form 13
Retirement Systems Of Alabama12-31-2020Com46,604Decreased-0.290.0511,689,000.0013.32250.82Form 13
Eukles Asset Management12-31-2020Common Stock10,290Increased1.541.782,581,000.0015.43250.83Form 13
Csenge Advisory Group12-31-2020Com1,631Increased0.120.05409,000.007.92250.77Form 13
Private Capital Group, Llc12-31-2020Common Stock17Decreased-26.090.004,000.00-20.00235.29Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,009Maintained0.000.08504,000.0020.29250.87Form 13
Fiduciary Trust Co12-31-2020Com17,088Increased9.100.084,286,000.0028.48501.39Form 13
Pinnacle Associates Ltd12-31-2020Com9,099Increased0.280.052,282,000.0013.93250.80Form 13
Manchester Financial Inc12-31-2020Com11New!0.000.003,000.000.00272.73Form 13
Congress Asset Management Co /ma12-31-2020Com44,572Increased1.330.1111,179,000.0015.15250.81Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,300Maintained0.000.03326,000.0013.59250.77Form 13
Chatham Capital Group, Inc.12-31-2020Com1,994Maintained0.000.11500,000.0013.64250.75Form 13
Dearborn Partners Llc12-31-2020Com2,088Decreased-5.610.02524,000.007.38250.96Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com23,209Maintained0.000.175,821,000.0013.65250.81Form 13
Birch Hill Investment Advisors Llc12-31-2020Com8,096Increased1.700.122,031,000.0015.59250.86Form 13
Cwm, Llc12-31-2020Com3,016Increased10.800.01756,000.0025.79250.66Form 13
Tarbox Family Office, Inc.12-31-2020Com75Maintained0.000.0019,000.0011.76253.33Form 13
Exane Derivatives12-31-2020Stock2Decreased-90.000.15502,000.00-88.62251,000.00Form 13
Gwm Advisors Llc12-31-2020Com8,199Increased52.140.072,056,000.0072.92250.76Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Cnb Bank12-31-2020Com36Maintained0.000.019,000.0012.50250.00Form 13
Lindbrook Capital, Llc12-31-2020Stock95Decreased-10.380.0124,000.004.35252.63Form 13
Venture Visionary Partners Llc12-31-2020Com3,628New!0.000.10909,000.000.00250.55Form 13
Loveless Wealth Management Llc12-31-2020Com2,000Decreased-4.760.37502,000.008.42251.00Form 13
Mtm Investment Management, Llc12-31-2020Com2,046New!0.000.32513,000.000.00250.73Form 13
Wolff Wiese Magana Llc12-31-2020Com340New!0.000.0785,000.000.00495.29Form 13
Accel Wealth Management12-31-2020Com511New!0.000.12128,000.000.00250.49Form 13
Davis R M Inc12-31-2020Com79,892Increased6.740.5820,038,000.0021.31250.81Form 13
S&co Inc12-31-2020Com1,000Maintained0.000.02251,000.0013.57251.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.03,316Decreased-1.160.02832,000.0012.43250.90Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com62,566Decreased-21.280.1015,692,000.00-10.54250.81Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com62,088Decreased-56.260.0415,571,000.00-50.29250.79Form 13
Pggm Investments12-31-2020Com126,946Increased196.720.1531,839,000.00237.24250.81Form 13
Asset Dedication, Llc12-31-2020Equities200Maintained0.000.0150,000.0013.64250.00Form 13
Annex Advisory Services, Llc12-31-2020Com908New!0.000.02228,000.000.00251.10Form 13
Arizona State Retirement System12-31-2020Com33,463Decreased-5.000.088,393,000.007.96250.81Form 13
Perigon Wealth Management, Llc12-31-2020Com318New!0.000.0180,000.000.00251.57Form 13
Telemus Capital, Llc12-31-2020Com3,352Maintained0.000.06841,000.0018.95250.89Form 13
Chicago Trust Co Na12-31-2020Com1,188Increased0.250.10298,000.0013.74250.84Form 13
Gemmer Asset Management Llc12-31-2020Com76Maintained0.000.0019,000.0011.76250.00Form 13
Community Bank, N.a.12-31-2020Common Stock2,375Decreased-25.200.09596,000.00-14.98502.34Form 13
Venturi Wealth Management, Llc12-31-2020Com5,520Decreased-8.090.141,385,000.004.53250.91Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares400New!0.000.0280,000.000.00200.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10New!0.000.003,000.000.00300.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock152Increased0.660.0138,000.0015.15250.00Form 13
Cornerstone Wealth Group, Llc12-31-2020Com840New!0.000.05211,000.000.00251.19Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,631Increased1.190.19660,000.0014.98250.86Form 13
Minot Wealth Management Llc12-31-2020Com9,639Increased18.070.722,418,000.0034.18250.86Form 13
Conning Inc.12-31-2020Com1,788Decreased-1.870.01448,000.0011.44250.56Form 13
Comerica Bank12-31-2020Com30,218Decreased-6.589.998,037,000.002.20530.44Form 13
Bourgeon Capital Management Llc12-31-2020Com26,905Decreased-24.651.676,748,000.00-14.35250.81Form 13
Hanseatic Management Services Inc12-31-2020Com229Decreased-23.150.1257,000.00-13.64248.91Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,163Maintained0.000.01292,000.0013.62251.07Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities133Maintained0.000.0033,000.0013.79248.12Form 13
Truehand, Inc12-31-2020Industrial25New!0.000.004,000.000.00160.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com2,555Maintained0.000.16641,000.0013.65250.88Form 13
World Asset Management Inc12-31-2020Com2,260Decreased-8.940.05567,000.003.47250.88Form 13
Creative Planning12-31-2020Com21,208Increased5.030.015,319,000.0020.45250.80Form 13
Formidable Asset Management, Llc12-31-2020Com2,121Decreased-1.620.12524,000.008.94247.05Form 13
Private Ocean, Llc12-31-2020Com930Increased1760.000.05233,000.002,018.18250.54Form 13
Caprock Group, Inc.12-31-2020Com1,804Increased6.870.05452,000.0021.18250.55Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,734Increased4.520.01435,000.0018.85250.87Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Patton Fund Management, Inc.12-31-2020Com5,270Decreased-20.500.671,322,000.00-9.64250.85Form 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
Stratos Wealth Advisors, Llc12-31-2020Com828Maintained0.000.03208,000.000.00251.21Form 13
Your Advocates Ltd., Llp12-31-2020Com89Increased1.140.0222,000.0015.79247.19Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com851Maintained0.000.16213,000.000.00250.29Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock41New!0.000.0110,000.000.00243.90Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com526New!0.000.13132,000.000.00250.95Form 13
Central Trust Co12-31-2020Common Stock757Increased15.227.77190,000.0031.03502.12Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com238Decreased-74.950.09950,000.00370.303,991.60Form 13
Fisher Asset Management, Llc12-31-2020Com139,281Increased0.280.0334,933,000.0013.97250.81Form 13
Royal London Asset Management Ltd12-31-2020Com42,405Decreased-0.970.0610,635,000.0012.24250.80Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com5,460Decreased-8.390.021,369,000.004.11250.73Form 13
Middleton & Co Inc/ma12-31-2020Com2,011Decreased-9.050.06504,000.003.28250.62Form 13
Victory Capital Management Inc12-31-2020Com215,566Decreased-6.130.0654,066,000.006.69250.81Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com8,090Maintained0.000.122,029,000.0013.61250.80Form 13
Hills Bank & Trust Co12-31-2020Com717Maintained0.000.03180,000.0013.92251.05Form 13
Alphamark Advisors, Llc12-31-2020Com479Decreased-24.219.99120,000.00-13.67250.52Form 13
Hanson & Doremus Investment Management12-31-2020Common825Decreased-16.580.05207,000.00-5.05250.91Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,353Increased9.730.02340,000.0025.00251.29Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com6,000Maintained0.000.561,505,000.0013.67250.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com26Maintained0.000.007,000.0016.67269.23Form 13
Assenagon Asset Management S.a.12-31-2020Com31,232Maintained0.003.417,833,000.000.00250.80Form 13
Jfs Wealth Advisors, Llc12-31-2020Com100Maintained0.000.0125,000.0013.64250.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com32,000Increased16.110.048,025,000.0031.97501.54Form 13
O'shares Investment Advisers, Llc12-31-2020Com4,552Increased9.790.091,142,000.0024.81250.88Form 13
Ae Wealth Management Llc12-31-2020Com2,855Decreased-51.910.01716,000.00-45.34250.79Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,192Maintained0.000.04299,000.0013.69250.84Form 13
State Of Michigan Retirement System12-31-2020Com29,229Decreased-1.350.057,331,000.0016.16250.81Form 13
Hartford Investment Management Co12-31-2020Com13,322Increased8.780.093,341,000.0023.60250.79Form 13
Cabot Wealth Management Inc12-31-2020Com43,406Increased2.041.6710,887,000.0015.97250.82Form 13
First Trust Advisors Lp12-31-2020Com252,667Decreased-20.080.0863,371,000.00-9.17250.81Form 13
Flputnam Investment Management Co12-31-2020Com38,482Increased21.830.459,652,000.0038.48250.82Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,034Increased3.400.08259,000.0017.19250.48Form 13
British Columbia Investment Management Corp12-31-2020Com19,611Decreased-2.370.034,919,000.0010.96250.83Form 13
Grimes & Company, Inc.12-31-2020Com1,305Increased0.080.02327,000.0013.54250.57Form 13
Ashfield Capital Partners, Llc12-31-2020Com3,276Maintained0.000.07822,000.0013.69250.92Form 13
Meitav Dash Investments Ltd12-31-2020Com23,442Increased62.940.235,879,000.0085.17250.79Form 13
Envestnet Asset Management Inc12-31-2020Com186,022Increased8.070.0446,656,000.0022.82250.81Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com44,267Increased40.050.3211,102,000.0059.17250.80Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,000Maintained0.000.93502,000.0013.83251.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com10,000Maintained0.000.392,508,000.0013.64250.80Form 13
Wespac Advisors, Llc12-31-2020Com4,402Increased3.120.851,104,000.0017.20250.80Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com2,356Increased51.220.07591,000.0071.80250.85Form 13
Garrison Asset Management, Llc12-31-2020Com11,951Decreased-25.822.062,997,000.00-15.70250.77Form 13
Amf Pensionsforsakring Ab12-31-2020Com374,139Increased0.130.7793,872,000.0013.84250.90Form 13
Telos Capital Management, Inc.12-31-2020Com16,109Decreased-2.350.624,040,000.0010.99250.79Form 13
Empirical Finance, Llc12-31-2020Com1,184Increased20.330.05297,000.0036.87250.84Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Parallel Advisors, Llc12-31-2020Stock1,069Decreased-5.980.01268,000.006.77250.70Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Claret Asset Management Corp12-31-2020Com2,231Increased0.410.11560,000.0014.29251.01Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com950Decreased-30.910.13238,000.00-21.45250.53Form 13
Treasurer Of The State Of North Carolina12-31-2020Com44,461Increased2.300.0711,151,000.0016.27250.80Form 13
Hoover Financial Advisors, Inc.12-31-2020Com448Maintained0.000.03118,000.000.00263.39Form 13
Orser Capital Management, Llc12-31-2020Com4,505New!0.000.721,130,000.000.00250.83Form 13
Savior Llc12-31-2020Com56Maintained0.000.0114,000.0016.67250.00Form 13
Royal Fund Management, Llc12-31-2020Com3,308Maintained0.000.18829,000.0013.56250.60Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock12New!0.002.692,893,000.000.00241,083.33Form 13
Mufg Americas Holdings Corp12-31-2020Com9,708Decreased-25.560.042,435,000.00-15.39501.86Form 13
Cibc Asset Management Inc12-31-2020Com10,283Decreased-0.170.012,579,000.0013.46250.80Form 13
Trust Co Of Vermont12-31-2020Com912Maintained0.000.02229,000.0013.93251.10Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com1,165Decreased-3.000.00292,000.0010.19250.64Form 13
Sandy Spring Bank12-31-2020Com14,148Decreased-2.210.213,548,000.0011.15499.57Form 13
Savant Capital, Llc12-31-2020Com3,045Decreased-9.210.04764,000.003.24250.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com75,045Decreased-4.630.0718,822,000.008.39250.81Form 13
Tobam12-31-2020Com413Increased98.560.00104,000.00126.09251.82Form 13
Financial Management Professionals, Inc.12-31-2020Com217Increased1.880.0254,000.0014.89248.85Form 13
Srs Capital Advisors, Inc.12-31-2020Com129Increased0.780.0032,000.0014.29248.06Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,185Increased1.700.201,050,000.0015.64502.99Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,109Increased6.940.03278,000.0021.40250.68Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com950Decreased-6.400.07238,000.006.25250.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com75Increased1.350.0119,000.0018.75253.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com35Maintained0.000.009,000.0012.50257.14Form 13
Knuff & Co Llc12-31-2020Com100Maintained0.000.0125,000.0013.64250.00Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.12-31-2020Com991Decreased-21.470.01249,000.00-10.43251.26Form 13
Cambiar Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com1,538New!0.000.00386,000.000.00250.98Form 13
Meritage Portfolio Management12-31-2020Common44,059Increased0.240.8111,050,000.0018.03250.80Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,100Decreased-26.320.22527,000.00-16.22250.95Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com1,095Maintained0.000.07275,000.0013.64251.14Form 13
Los Angeles Capital Management Llc12-31-2020Com299,722Decreased-49.940.3275,173,000.00-43.11250.81Form 13
Regentatlantic Capital Llc12-31-2020Com1,545Decreased-1.090.02388,000.0012.46251.13Form 13
Texas Permanent School Fund12-31-2020Com19,767Decreased-7.170.064,958,000.005.51250.82Form 13
Sg Americas Securities, Llc12-31-2020Com5,096Increased50.640.011,278,000.0071.08250.78Form 13
Scott & Selber, Inc.12-31-2020Comm6,685New!0.000.721,677,000.000.00250.86Form 13
Advisornet Financial, Inc12-31-2020Stock2,356Decreased-2.280.05591,000.0011.09250.85Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com13,210Decreased-3.029.993,313,000.0010.21250.79Form 13
National Asset Management, Inc.12-31-2020Com1,124Decreased-44.980.01283,000.00-36.40518.04Form 13
Harbor Investment Advisory, Llc12-31-2020Stock28Increased12.000.007,000.0016.67250.00Form 13
Daiwa Securities Group Inc.12-31-2020Com19,473Increased1.540.044,884,000.0068.76250.81Form 13
Foundry Partners, Llc12-31-2020Com1,123Decreased-17.970.01282,000.00-6.62251.11Form 13
Fragasso Group Inc.12-31-2020Com866New!0.000.03217,000.000.00250.58Form 13
Glassman Wealth Services12-31-2020Com180Decreased-8.630.0145,000.004.65250.00Form 13
Ellevest, Inc.12-31-2020Stock987Increased4.330.04248,000.0018.66251.27Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Trustcore Financial Services, Llc12-31-2020Com1,931Decreased-1.480.06484,000.0015.79250.65Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com800New!0.000.11201,000.000.00251.25Form 13
Altium Wealth Management Llc12-31-2020Com1,361Decreased-4.890.03341,000.0011.80250.55Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock183New!0.000.0146,000.000.00251.37Form 13
Anderson Fisher Llc12-31-2020Com36Maintained0.000.009,000.0012.50250.00Form 13
Maryland State Retirement & Pension System12-31-2020Com1,870New!0.000.09467,000.000.00249.73Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock79,338Increased4.390.0419,899,000.0018.64756.01Form 13
Searle & Co.12-31-2020Com11,954Maintained0.001.442,998,000.0013.65250.79Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com77,156New!0.000.4719,351,000.000.00250.80Form 13
Umb Bank N A/mo12-31-2020Common57,862Increased80.460.3914,513,000.00112.52501.70Form 13
Murphy Capital Management Inc12-31-2020Com3,160Decreased-1.250.11792,000.0012.18250.63Form 13
Gabelli Funds Llc12-31-2020Com188,920Decreased-19.450.3447,383,000.00-8.46250.81Form 13
Markel Corp12-31-2020Com142,100Maintained0.000.5335,640,000.0013.66501.57Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com2,475Decreased-4.070.00621,000.009.14501.91Form 13
Motco12-31-2020Com186Decreased-14.290.0047,000.00-2.08506.76Form 13
Ziegler Capital Management, Llc12-31-2020Com2,820Increased6.170.02707,000.0020.65250.71Form 13
Aperio Group, Llc12-31-2020Com126,161Increased1.490.0931,643,000.0015.35502.21Form 13
Blackrock Inc.12-31-2020Com8,650,528Increased2.550.052,169,639,000.0016.554,765.39Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,809Increased0.280.05453,000.0013.82952.40Form 13
Indexiq Advisors Llc12-31-2020Com1,622Increased89.040.01407,000.00115.34250.92Form 13
Ninety One Uk Ltd12-31-2020Common Stock246,109Decreased-1.360.1961,727,000.0012.11250.81Form 13
Convergence Investment Partners, Llc12-31-2020Com5,413Increased49.120.681,358,000.0069.54250.88Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com1,000Maintained0.000.08251,000.0013.57251.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,437,253Increased6.110.23360,477,000.0020.60250.81Form 13
Heathbridge Capital Management Ltd.12-31-2020Com55,270Decreased-4.824.6913,862,000.008.17250.81Form 13
United Asset Strategies, Inc.12-31-2020Com980New!0.000.04246,000.000.00251.02Form 13
Hudock, Inc.12-31-2020Com886Increased8.850.07222,000.0024.02250.56Form 13
Catalyst Capital Advisors Llc12-31-2020Com23,300Increased20.100.335,844,000.0036.51250.82Form 13
Swiss National Bank12-31-2020Com437,846Decreased-2.880.08109,816,000.0010.38250.81Form 13
Verity Asset Management, Inc.12-31-2020Com1,381New!0.000.24346,000.000.00250.54Form 13
Bishop & Co Investment Management, Llc12-31-2020Com918Decreased-50.000.13230,000.00-43.21250.54Form 13
Next Financial Group, Inc12-31-2020Com621Decreased-1.900.01156,000.0011.43517.09Form 13
Private Advisory Group Llc12-31-2020Com2,241Increased0.310.19562,000.0014.00250.78Form 13
Koshinski Asset Management, Inc.12-31-2020Com4,137Decreased-79.950.171,378,000.00-61.80333.09Form 13
Ropes Wealth Advisors Llc12-31-2020Com664Increased2.150.03167,000.0016.78251.51Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,214Increased0.580.08304,000.0018.29250.41Form 13
Ceredex Value Advisors Llc12-31-2020Com169,984Decreased-33.010.5442,634,000.00-23.86501.62Form 13
Costello Asset Management, Inc12-31-2020Com1,400Maintained0.000.27351,000.0013.59250.71Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com1,678New!0.000.18418,000.000.00249.11Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock2,437Decreased-1.300.06611,000.0012.32500.72Form 13
Banque Cantonale Vaudoise12-31-2020Com6,927Increased83.980.101,736,000.00108.65250.61Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,025New!0.000.23257,000.000.00250.73Form 13
Hexagon Capital Partners Llc12-31-2020Stock75Maintained0.000.0118,000.000.00240.00Form 13
Cowa, Llc12-31-2020Com52New!0.000.0114,000.000.00269.23Form 13
Pitcairn Co12-31-2020Com1,040Decreased-0.290.02261,000.0013.48250.96Form 13
1st Source Bank12-31-2020Com3,766Decreased-3.930.07945,000.009.25250.93Form 13
Lincoln National Corp12-31-2020Com2,694Increased80.080.02676,000.00104.23502.73Form 13
Gamco Investors, Inc. Et Al12-31-2020Com150,414Decreased-8.740.3537,725,000.007.46250.81Form 13
Sumitomo Life Insurance Co12-31-2020Common9,908Decreased-12.910.102,485,000.00-1.04250.81Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,039Maintained0.000.02261,000.0013.97251.20Form 13
Securian Asset Management, Inc12-31-2020Com10,421Decreased-3.360.062,614,000.009.83250.84Form 13
Bowen Hanes & Co Inc12-31-2020Com3,150Maintained0.000.03790,000.0013.67250.79Form 13
Alliancebernstein L.p.12-31-2020Com835,832Increased4.630.10209,635,000.0018.92250.81Form 13
Stevens Capital Management Lp12-31-2020Com917Decreased-20.050.11230,000.00-9.09250.82Form 13
Hyman Charles D12-31-2020Com1,304Maintained0.000.03327,000.0013.54250.77Form 13
Agf Investments Inc.12-31-2020Com111,541Decreased-16.790.2427,976,000.00-5.44250.81Form 13
Greenleaf Trust12-31-2020Com1,879Increased6.340.01471,000.0020.77250.67Form 13
Avalon Investment & Advisory12-31-2020Com46,544Decreased-1.180.2411,674,000.0012.31250.82Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,600Decreased-3.900.06401,000.009.26250.62Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com4,955Increased1.640.211,243,000.0015.52500.87Form 13
Choate Investment Advisors12-31-2020Com1,892Maintained0.000.03475,000.0013.64251.06Form 13
Cibc World Markets Inc.12-31-2020Com16,007Increased8.210.014,015,000.0022.97250.83Form 13
Agf Investments Llc12-31-2020Com84Decreased-13.400.0021,000.000.00250.00Form 13
Portland Global Advisors Llc12-31-2020Com19,858Decreased-1.161.224,981,000.0012.34250.83Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com78,426Decreased-0.340.8819,670,000.0013.35250.81Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com12,740Increased44.770.693,195,000.0064.52250.78Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,001New!0.000.01251,000.000.00250.75Form 13
Pettee Investors, Inc.12-31-2020Com4,975Maintained0.000.661,248,000.0013.66250.85Form 13
Crossvault Capital Management Llc12-31-2020Com30,627Increased17.952.867,682,000.0034.07250.82Form 13
Arete Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com109,036Increased26.561.1127,347,000.0043.84250.81Form 13
Lido Advisors, Llc12-31-2020Com1,269New!0.000.01318,000.000.00250.59Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com16,310Maintained0.000.194,091,000.0013.67250.83Form 13
Jacobi Capital Management Llc12-31-2020Com770Maintained0.000.03193,000.0013.53250.65Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock45,900Decreased-33.080.0111,461,000.00-24.331,998.44Form 13
Versant Capital Management, Inc12-31-2020Stock261Decreased-4.040.0365,000.0014.04249.04Form 13
Financial Management Network Inc12-31-2020Com2,529New!0.000.41668,000.000.00264.14Form 13
Golden State Equity Partners12-31-2020Com2,036New!0.000.35510,000.000.00250.49Form 13
Bp Plc12-31-2020Com5,039Decreased-50.570.041,264,000.00-43.82250.84Form 13
Fmr Llc12-31-2020Com1,245,027Decreased-13.700.03312,266,000.001.621,252.49Form 13
Fil Ltd12-31-2020Com4Increased300.000.001,000.000.00250.00Form 13
Sei Investments Co12-31-2020Com67,055Decreased-23.120.0417,002,000.00-11.68818.93Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock5,300Decreased-1.850.031,329,000.0011.49250.75Form 13
Wintrust Investments Llc12-31-2020Com1,297Increased3.020.09325,000.0016.91250.58Form 13
Primecap Management Co/ca/12-31-2020Com293,885Decreased-2.640.0573,709,000.0014.65250.81Form 13
Howe & Rusling Inc12-31-2020Com180Decreased-10.450.0145,000.004.65250.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock159,739Decreased-8.480.0440,064,000.004.02250.81Form 13
Jones Financial Companies Lllp12-31-2020Com161New!0.000.0040,000.000.00248.45Form 13
Whitener Capital Management, Inc.12-31-2020Com15,720Increased10.241.803,942,000.0025.30250.76Form 13
Capital Advisors Inc/ok12-31-2020Com1,012New!0.009.06254,000.000.00250.99Form 13
Washington Trust Bank12-31-2020Com3,268Decreased-59.560.11820,000.00-54.01502.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com13,301Increased4.740.053,336,000.0019.06250.81Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,028Maintained0.000.111,261,000.0013.60250.80Form 13
Toronto Dominion Bank12-31-2020Com77,056Increased19.640.0319,326,000.0035.96752.21Form 13
Commerce Bank12-31-2020Com54,683Increased3.240.1013,715,000.0017.33752.46Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,645Increased7.800.03413,000.0022.55251.06Form 13
Charter Trust Co12-31-2020Com2,051Maintained0.000.05514,000.0013.47250.61Form 13
Bessemer Group Inc12-31-2020Sc2,225Increased50.440.00558,000.0071.171,008.67Form 13
Great Lakes Advisors, Llc12-31-2020Com1,365New!0.000.01342,000.000.00250.55Form 13
Washington Trust Co12-31-2020Com2,916Maintained0.000.02731,000.0013.69500.79Form 13
Cadence Bank Na12-31-2020Common Stock934New!0.000.09234,000.000.00501.22Form 13
Keybank National Association/oh12-31-2020Com51,033Decreased-2.790.0612,800,000.0010.49250.82Form 13
Pillar Pacific Capital Management Llc12-31-2020Com22,945Decreased-2.000.485,755,000.0011.38501.50Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long116,862Decreased-12.831.7029,338,000.00-0.83251.05Form 13
Oregon Public Employees Retirement Fund12-31-2020Com21,674Increased3.520.075,436,000.0017.64250.81Form 13
Profund Advisors Llc12-31-2020Com1,596Increased0.310.02400,000.0013.96250.63Form 13
Ci Investments Inc.12-31-2020Com4,080Increased59.870.001,023,000.0081.71501.43Form 13
Founders Financial Securities Llc12-31-2020Com1,000Maintained0.000.06251,000.0013.57251.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,209Decreased-55.370.18303,000.00-49.33250.62Form 13
Proshare Advisors Llc12-31-2020Com14,318Increased12.570.013,591,000.0027.93250.80Form 13
Merrion Investment Management Co, Llc12-31-2020Com616New!0.000.13154,000.000.00250.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock387Increased82.550.0397,000.00106.38250.65Form 13
Sigma Planning Corp12-31-2020Com4,682Decreased-0.930.041,174,000.0012.56250.75Form 13
Parkside Financial Bank & Trust12-31-2020Com54Decreased-59.090.0014,000.00-51.72259.26Form 13
Private Wealth Advisors, Inc.12-31-2020Com4,684Maintained0.000.671,175,000.0013.64250.85Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com52,580Increased2.940.1013,188,000.0017.00250.82Form 13
Fiera Capital Corp12-31-2020Com2,091Increased1.060.00525,000.0015.13502.24Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,000Decreased-1.190.171,254,000.0012.26250.80Form 13
Wellington Shields & Co., Llc12-31-2020Com1,000Maintained0.000.06251,000.0013.57251.00Form 13
Spectrum Management Group, Llc12-31-2020Com6,866Increased71.860.361,722,000.0095.24250.80Form 13
Hengehold Capital Management Llc12-31-2020Com1,600Maintained0.000.06401,000.0013.60250.62Form 13
Illinois Municipal Retirement Fund12-31-2020Com21,028Increased297.960.255,274,000.00352.32250.81Form 13
Advisory Services Network, Llc12-31-2020Stock6,584Increased3.380.061,652,000.0017.501,509.77Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock105,128Increased348.960.1126,368,000.00410.32501.65Form 13
Fort Point Capital Partners Llc12-31-2020Com1,634Maintained0.000.09410,000.0013.57250.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock150Increased30.430.0037,000.0048.00246.67Form 13
Mcf Advisors Llc12-31-2020Com210Maintained0.000.0153,000.0015.22252.38Form 13
Swedbank12-31-2020Com542,801Increased0.320.40135,212,000.0013.24249.10Form 13
Allsquare Wealth Management Llc12-31-2020Stock12Maintained0.000.003,000.000.00250.00Form 13
Wealthplan Partners, Llc12-31-2020Com885Decreased-0.230.02214,000.002.39241.81Form 13
William Blair Investment Management, Llc12-31-2020Com52,141Decreased-21.500.0413,077,000.00-10.79250.80Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com101,802Increased0.790.1825,532,000.0014.55250.80Form 13
Premier Fund Managers Ltd12-31-2020Com25,260Decreased-45.659.996,296,000.00-36.42249.25Form 13
Nvwm, Llc12-31-2020Com2,531New!0.000.26635,000.000.00500.92Form 13
Omnistar Financial Group, Inc.12-31-2020Com1,999Decreased-4.490.35501,000.008.44250.63Form 13
Arjuna Capital12-31-2020Com1,860Decreased-7.230.26467,000.005.66251.08Form 13
Seacrest Wealth Management, Llc12-31-2020Com845New!0.000.03212,000.000.00250.89Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,782Increased1.310.06697,000.0015.02250.54Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com965Increased13.530.07242,000.0024.74250.78Form 13
Arkadios Wealth Advisors12-31-2020Stock36Maintained0.000.009,000.00-99.89250.00Form 13
Center For Financial Planning, Inc.12-31-2020Com1,182Maintained0.000.08296,000.0013.41250.42Form 13
Lord, Abbett & Co. Llc12-31-2020Com109,697Decreased-4.870.0727,513,000.008.12250.81Form 13
Wells Fargo & Company/mn12-31-2020Com602,615Decreased-28.360.03151,142,000.00-18.581,253.25Form 13
Ars Investment Partners, Llc12-31-2020Com1,782Decreased-84.690.06447,000.00-82.60250.84Form 13
Hancock Whitney Corp12-31-2020Com9,424Increased47.480.082,364,000.0067.66500.85Form 13
Meeder Asset Management Inc12-31-2020Com773Decreased-85.230.04194,000.00-82.62250.97Form 13
Citizens & Northern Corp12-31-2020Com960Maintained0.000.11241,000.0018.14251.04Form 13
Blair William & Co/il12-31-2020Com214,373Increased483.520.2053,767,000.00587.12250.81Form 13
D.a. Davidson & Co.12-31-2020Com8,074Decreased-2.120.032,023,000.0011.15250.56Form 13
Rhumbline Advisers12-31-2020Com222,188Increased1.540.0855,727,000.0015.41250.81Form 13
Aviva Plc12-31-2020Com39,014Increased4.320.059,785,000.0018.56250.81Form 13
Cookson Peirce & Co Inc12-31-2020Cs124,285Increased17.459.9931,172,000.0033.49250.81Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity21,928Decreased-47.299.995,499,762,000.00-40.09250,810.01Form 13
Jupiter Asset Management Ltd12-31-2020Com164,419Decreased-7.880.4141,236,000.004.70501.57Form 13
Waters Parkerson & Co., Llc12-31-2020Com171,503Decreased-0.632.8743,015,000.0012.94250.81Form 13
Stephens Investment Management Group Llc12-31-2020Com136,235Decreased-1.320.5134,169,000.0012.15250.81Form 13
Weil Company, Inc.12-31-2020Com5,127Increased42.500.771,286,000.0061.96250.83Form 13
Cohen Lawrence B12-31-2020Common Stock14,337Decreased-3.441.993,595,000.009.70500.78Form 13
Assetmark, Inc12-31-2020Com2,469Increased4.400.00619,000.0018.58250.71Form 13
Clearbridge Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com817New!0.000.01205,000.000.00250.92Form 13
Keel Point, Llc12-31-2020Com1,114New!0.000.02279,000.000.00250.45Form 13
Rafferty Asset Management, Llc12-31-2020Com1,004Increased4.150.00252,000.0018.31251.00Form 13
Kbc Group Nv12-31-2020Com14,531Increased15.120.023,645,000.0030.88250.84Form 13
Gam Holding Ag12-31-2020Com15,178Decreased-1.150.223,807,000.0012.33501.61Form 13
Korea Investment Corp12-31-2020Com59,500Decreased-62.460.0414,923,000.00-57.34250.81Form 13
Ls Investment Advisors, Llc12-31-2020Com3,425Decreased-3.600.05859,000.009.57250.80Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com185,514Increased0.643.1846,529,000.0014.38250.81Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com68New!0.000.0017,000.000.00250.00Form 13
Hightower Advisors, Llc12-31-2020Com28,734Increased13.070.037,212,000.0028.53250.99Form 13
Neuberger Berman Group Llc12-31-2020Common170,361Decreased-17.900.0442,705,000.00-6.73501.56Form 13
Qs Investors, Llc12-31-2020Com2,116Decreased-5.450.01531,000.007.49250.95Form 13
Banque Pictet & Cie Sa12-31-2020Com27,132Decreased-1.460.096,805,000.0012.00250.81Form 13
Finemark National Bank & Trust12-31-2020Com1,107Increased0.450.01278,000.0014.40251.13Form 13
Liontrust Investment Partners Llp12-31-2020Equity286,523New!0.009.9971,862,834,000.000.00250,810.00Form 13
Merriman Wealth Management, Llc12-31-2020Com802New!0.000.02202,000.000.00251.87Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com149,129Increased96.650.1437,404,000.00123.511,004.71Form 13
Capital Advisors, Ltd. Llc12-31-2020Com34Maintained0.000.009,000.0012.50264.71Form 13
Moreno Evelyn V12-31-2020Common Stock37,302Decreased-4.172.339,356,000.008.90501.68Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com4,969Maintained0.000.391,246,000.0013.58250.75Form 13
Amica Retiree Medical Trust12-31-2020Com1,869Maintained0.000.33469,000.0013.83250.94Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,419Increased59.420.131,089,000.0056.92246.44Form 13
Rosenbaum Jay D.12-31-2020Common Stock6,069Decreased-7.402.651,523,000.005.33753.50Form 13
Boston Private Wealth Llc12-31-2020Com916Decreased-12.180.00230,000.00-0.43501.11Form 13
Nixon Peabody Trust Co12-31-2020Common Stock20,187Decreased-6.202.135,064,000.006.63501.81Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com17,925Maintained0.000.104,582,000.000.00255.62Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com12,000Maintained0.000.043,010,000.0013.67250.83Form 13
Baker Chad R12-31-2020Common Stock50,770Maintained0.003.1012,734,000.0013.66501.64Form 13
Advisor Group Holdings, Inc.12-31-2020Com32,234Decreased-7.350.018,057,000.005.222,255.06Form 13
Harvest Fund Management Co., Ltd12-31-2020Com806Decreased-34.840.02202,000.00-29.86250.62Form 13
Standard Life Aberdeen Plc12-31-2020Com118,164Increased0.440.0729,636,000.0014.101,003.09Form 13
Sturgeon Ventures Llp12-31-2020Com13,898Increased20.672.173,486,000.0037.19250.83Form 13
Rossmore Private Capital12-31-2020Com1,723Decreased-0.350.09432,000.0013.09250.73Form 13
9258 Wealth Management, Llc12-31-2020Stock1,175Increased17.500.10295,000.0038.50251.06Form 13
Hnp Capital Llc12-31-2020Com937Increased4.580.08235,000.005.38250.80Form 13
Ethic Inc.12-31-2020Com2,911Increased26.400.19730,000.0043.70250.77Form 13
Nwk Group, Inc.12-31-2020Com185Maintained0.000.0246,000.0012.20248.65Form 13
Tfc Financial Management12-31-2020Com362Increased11.040.0491,000.0026.39251.38Form 13
Montis Financial, Llc12-31-2020Com988New!0.000.24238,000.000.00240.89Form 13
Connolly Sarah T.12-31-2020Common Stock5,590New!0.001.281,402,000.000.00752.48Form 13
King Luther Capital Management Corp12-31-2020Com480,923Increased3.110.68120,620,000.0017.19250.81Form 13
Franklin Resources Inc12-31-2020Com587,698Increased11.040.05147,402,000.0026.202,761.88Form 13
Bank Of America Corp /de/12-31-2020Com1,716,058Increased6.840.05430,404,000.0025.811,753.97Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,545Increased19.480.05638,000.0017.50250.69Form 13
Stephens Inc /ar/12-31-2020Com4,484Increased20.760.021,125,000.0042.23250.89Form 13
Alleghany Corp /de12-31-2020Com266,395Increased17.832.6666,815,000.0033.92752.42Form 13
Papp L Roy & Associates12-31-2020Com14,775Decreased-0.620.433,706,000.0017.02250.83Form 13
Amica Mutual Insurance Co12-31-2020Com11,946Maintained0.000.332,996,000.0013.66250.80Form 13
Panagora Asset Management Inc12-31-2020Common10,099Decreased-95.010.012,533,000.00-94.13250.82Form 13
Prudential Plc12-31-2020Rockwell Automation Inc1,410Maintained0.000.00354,000.000.00251.06Form 13
Mackenzie Financial Corp12-31-2020Com3,350Decreased-25.170.00840,000.00-11.95250.75Form 13
Group One Trading, L.p.12-31-2020Com6,852New!0.000.001,719,000.000.00250.88Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com2,354Maintained0.000.03590,000.0013.68250.64Form 13
Ing Groep Nv12-31-2020Com7,706Increased200.190.041,933,000.00241.52250.84Form 13
Sun Life Financial Inc12-31-2020* Rockwell Automation Inc Com69Maintained0.000.0017,000.0013.33246.38Form 13
Pictet & Cie (europe) Sa12-31-2020Com992Maintained0.000.01249,000.0013.70251.01Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,193,398Increased6.610.38299,315,000.0021.17723.84Form 13
First Mercantile Trust Co12-31-2020Com1,739Increased11.190.05437,000.009.52502.59Form 13
Oppenheimer Asset Management Inc.12-31-2020Com6,081Decreased-27.530.031,525,000.00-17.61504.99Form 13
Wetherby Asset Management Inc12-31-2020Com5,164Increased5702.250.091,295,000.006,375.00250.77Form 13
Veritable, L.p.12-31-2020Com3,972Decreased-4.750.02996,000.008.26250.76Form 13
Linscomb & Williams, Inc.12-31-2020Com1,424Decreased-0.070.02357,000.0013.69250.70Form 13
Ironwood Investment Counsel, Llc12-31-2020Com885Decreased-27.160.05221,000.00-17.54249.72Form 13
Scotia Capital Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com32,681Increased11.270.058,197,000.0026.46250.82Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common979Increased137.050.01246,000.00170.33251.28Form 13
Argent Advisors, Inc.12-31-2020Com1,100Decreased-15.380.17276,000.00-3.83250.91Form 13
Signaturefd, Llc12-31-2020Com1,483Increased0.410.02372,000.0014.11250.84Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Endowment Management, Lp12-31-2020Com1,210New!0.000.02304,000.000.00251.24Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com38,099Decreased-16.320.079,556,000.00-4.90250.82Form 13
Edgestream Partners, L.p.12-31-2020Com12,100New!0.000.153,035,000.000.00250.83Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com916Increased650.820.00230,000.00751.85251.09Form 13
Krane Funds Advisors Llc12-31-2020Com360Decreased-79.830.0090,000.00-76.32250.00Form 13
Kentucky Retirement Systems12-31-2020Com7,229New!0.000.091,813,000.000.00250.80Form 13
Cerity Partners Llc12-31-2020Stock1,250Increased18.370.01314,000.0034.76251.20Form 13
Eqis Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com3,326Decreased-3.120.11834,000.0014.09250.75Form 13
Oarsman Capital, Inc.12-31-2020Com1,370Decreased-15.430.13344,000.00-3.91251.09Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com3,301New!0.000.09828,000.000.00250.83Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock44Decreased-46.990.0010,000.00-41.18457.51Form 13
Mufg Securities Emea Plc12-31-2020Com58,000Maintained0.000.0414,547,000.000.00250.81Form 13
Moors & Cabot, Inc.12-31-2020Com2,069Increased0.190.04520,000.0014.04251.33Form 13
Syntal Capital Partners, Llc12-31-2020Com4,083Increased0.440.131,024,000.0014.16250.80Form 13
Ubs Group Ag12-31-2020Com2,933,568Decreased-4.640.25735,769,000.008.371,002.44Form 13
Argent Trust Co12-31-2020Common Stock4,423Increased41.850.081,109,000.0067.02501.78Form 13
Opseu Pension Plan Trust Fund12-31-2020Com6,082Increased6.570.441,552,000.0022.78255.18Form 13
Lakeview Capital Partners, Llc12-31-2020Com883Decreased-8.780.10221,000.003.27250.28Form 13
Trexquant Investment Lp12-31-2020Com5,174Maintained0.000.141,298,000.000.00250.87Form 13
Xponance, Inc.12-31-2020Com10,892Increased2.980.062,732,000.0017.05250.83Form 13
Baird Financial Group, Inc.12-31-2020Common224,631Decreased-0.530.1756,339,000.0013.05501.09Form 13
Krilogy Financial Llc12-31-2020Com3,240Increased1.250.10813,000.0019.21250.93Form 13
Mutual Advisors, Llc12-31-2020Com1,547Increased34.170.03388,000.0057.72250.81Form 13
Australiansuper Pty Ltd12-31-2020Com37,962Decreased-36.870.079,521,000.00-28.25250.80Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com17,471Maintained0.000.064,382,000.0013.64250.82Form 13
Financial Advisors Network, Inc.12-31-2020Com7,474Decreased-8.620.641,875,000.007.63250.87Form 13
Heritage Trust Co12-31-2020Common Stock2,517Decreased-7.730.11632,000.008.78505.04Form 13
Valeo Financial Advisors, Llc12-31-2020Stock238Maintained0.000.0060,000.0013.21252.10Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock3,905Increased121.000.02979,000.00151.03250.70Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,085New!0.000.10272,000.000.00250.69Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Andesa Financial Management Inc.12-31-2020Com1,403Increased8.420.23352,000.0023.08250.89Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,537Increased2.090.45636,000.0016.06250.69Form 13
Cresset Asset Management, Llc12-31-2020Com2,041Increased50.520.01512,000.0077.16250.86Form 13
Parcion Private Wealth Llc12-31-2020Com19,283Increased2.780.644,836,000.0015.36250.79Form 13
Bellevue Asset Management, Llc12-31-2020Com25Maintained0.000.006,000.000.00240.00Form 13
Synovus Financial Corp12-31-2020Com43,680Increased4.300.1210,974,000.0018.69752.90Form 13
Veriti Management Llc12-31-2020Com1,703New!0.000.12427,000.000.00250.73Form 13
Barclays Plc12-31-2020Com135,639Decreased-11.930.0234,018,000.000.101,504.41Form 13
Commonwealth Equity Services, Llc12-31-2020Com71,499Increased18.240.0517,932,000.0034.39250.80Form 13
First Horizon Corp12-31-2020Common Stock25Maintained0.000.006,000.0020.00240.00Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,104Increased7.180.081,029,000.0021.63250.73Form 13
Westpac Banking Corp12-31-2020Com39,184Decreased-4.569.999,827,739,000.008.471,755,670.29Form 13
Northern Trust Corp12-31-2020Com1,434,838Decreased-1.880.07359,872,000.0011.521,484.82Form 13
Sit Investment Associates Inc12-31-2020Common12,250Decreased-50.850.083,072,000.00-25.22250.78Form 13
Valley National Advisers Inc12-31-2020Com264New!0.000.0166,000.000.00250.00Form 13
Associated Banc-corp12-31-2020Com1,181Increased0.770.01296,000.0014.29501.49Form 13
Teacher Retirement System Of Texas12-31-2020Com62,960Increased6.240.1015,791,000.0025.10250.81Form 13
Westport Asset Management Inc12-31-2020Com8,000Maintained0.001.002,006,000.0013.65250.75Form 13
Oppenheimer & Co Inc12-31-2020Com22,214Increased21.540.125,572,000.0043.13250.83Form 13
Citigroup Inc12-31-2020Com218,611Increased0.110.0254,831,000.0013.792,508.85Form 13
Clearstead Advisors, Llc12-31-2020Com150Maintained0.000.0038,000.0015.15253.33Form 13
Acadian Asset Management Llc12-31-2020Com4,872Increased75.570.001,223,000.0099.84251.03Form 13
Wafra Inc.12-31-2020Com117,526Increased11.071.3229,477,000.0026.23250.81Form 13
Fayez Sarofim & Co12-31-2020Common3,319Increased11.940.00832,000.0031.65250.68Form 13
Burney Co/12-31-2020Com5,200Decreased-3.060.071,304,000.0010.14250.77Form 13
Bank Of Nova Scotia12-31-2020Com30,564Decreased-44.400.017,666,000.00-36.80501.71Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com1,125Maintained0.000.01282,000.0013.71250.67Form 13
Natixis Advisors, L.p.12-31-2020Com18,797Increased7.280.034,714,000.0021.90250.78Form 13
Smithfield Trust Co12-31-2020Common Stock3,795Increased0.420.07951,000.0014.03500.99Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common8Maintained0.000.002,000.000.00250.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock306Increased1.320.0177,000.0016.67511.90Form 13
Vanguard Group Inc12-31-2020Com11,401,551Decreased-2.270.082,859,623,000.0011.071,504.06Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com130,949Increased19.050.0732,843,000.0035.31250.81Form 13
Nomura Asset Management Co Ltd12-31-2020Com22,832Increased4.390.045,726,000.0018.65500.79Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,690Decreased-6.470.02424,000.006.27250.89Form 13
Federated Hermes, Inc.12-31-2020Com25,050Increased264.790.016,283,000.00314.72501.65Form 13
Cibc World Markets Corp12-31-2020Com76,007Increased65.000.1019,063,000.0087.54250.81Form 13
Asset Management One Co., Ltd.12-31-2020Com61,998Decreased-3.900.0615,299,000.007.45246.77Form 13
Eaton Vance Management12-31-2020Common Stock266,763Increased1.230.1166,907,000.0015.05250.81Form 13
Hutchinson Capital Management/ca12-31-2020Com2,569Decreased-0.770.17644,000.0012.59501.42Form 13
Raymond James & Associates12-31-2020Com228,939Increased9.720.0657,420,000.0024.70250.81Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com6,088Increased0.560.001,526,000.0014.22250.66Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,697Increased6.060.01426,000.0020.68251.03Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com153,514Decreased-51.700.0538,503,000.00-45.11250.81Form 13
Natixis Investment Managers International12-31-2020Common Stock790New!0.000.01198,000.000.00250.63Form 13
Mason Street Advisors, Llc12-31-2020Com16,027Decreased-1.600.074,020,000.0011.85250.83Form 13
Westfield Capital Management Co Lp12-31-2020Com480,509Increased9.700.72120,516,000.0024.68250.81Form 13
Credit Agricole S A12-31-2020Com32,978Increased157.780.278,271,000.00192.99752.49Form 13
Geode Capital Management, Llc12-31-2020Com2,156,915Increased2.160.09540,146,000.0016.02250.43Form 13
Nordea Investment Management Ab12-31-2020Com210,369Increased7.290.0852,763,000.0020.54250.81Form 13
Guardian Capital Lp12-31-2020Com40,518New!0.000.2410,162,000.000.00250.80Form 13
Natixis12-31-2020Com31,311Increased20.800.037,853,000.0037.29250.81Form 13
Wolverine Asset Management Llc12-31-2020Com5,918Increased897.980.011,484,000.001,041.54250.76Form 13
Advisors Asset Management, Inc.12-31-2020Com43,161Decreased-18.660.1810,825,000.00-7.56250.81Form 13
Cibc Private Wealth Group, Llc12-31-2020Com13,441Increased27.430.013,371,000.0044.80250.80Form 13
Maple Capital Management, Inc.12-31-2020Com929Decreased-2.620.04233,000.001.75250.81Form 13
Champlain Investment Partners, Llc12-31-2020Com612,732Decreased-17.230.88153,679,000.00-5.93250.81Form 13
Saturna Capital Corp12-31-2020Common Stock300,000Maintained0.001.7075,243,000.0013.65250.81Form 13
Capital Fund Management S.a.12-31-2020Com10,200New!0.009.992,558,262,000.000.00250,810.00Form 13
Estabrook Capital Management12-31-2020Common1,000Maintained0.009.99250,810,000.0013.65250,810.00Form 13
Brown Advisory Inc12-31-2020Com30,560Increased0.090.017,665,000.0013.77500.82Form 13
Bridgewater Associates, Lp12-31-2020Com11,786Increased39.980.032,956,000.0059.10250.81Form 13
Azimuth Capital Management Llc12-31-2020Com30,700Decreased-1.780.387,700,000.0011.64250.81Form 13
Richard C. Young & Co., Ltd.12-31-2020Com22,545Decreased-2.050.865,655,000.0011.32250.83Form 13
Public Sector Pension Investment Board12-31-2020Com9,132Decreased-34.870.022,290,000.00-25.99250.77Form 13
Ghp Investment Advisors, Inc.12-31-2020Com26,474Increased11.380.636,640,000.0026.57250.81Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,142Decreased-54.750.03286,000.00-48.65250.44Form 13
Apg Asset Management N.v.12-31-2020Com458,889Decreased-8.540.1594,066,000.00-0.38204.99Form 13
Ancora Advisors, Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com35,022Decreased-17.450.028,784,000.00-6.17250.81Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com84,169Decreased-2.730.0721,111,000.0010.55501.77Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com100,784Increased0.720.0525,278,000.0014.471,012.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com54,575Increased8.550.0313,692,000.0023.41250.88Form 13
Johnson Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Com82Decreased-86.580.0221,000.00-84.44256.10Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com940Decreased-12.150.02236,000.000.00251.06Form 13
Srb Corp12-31-2020Com3,213New!0.000.06806,000.000.00501.69Form 13
Norinchukin Bank, The12-31-2020Com9,509Decreased-2.250.032,385,000.0011.09250.82Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,352Decreased-63.840.04590,000.00-58.91250.85Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com922New!0.000.02231,000.000.00250.54Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com97,194Decreased-1.430.1124,377,000.0012.03250.81Form 13
Andra Ap-fonden12-31-2020Com41,400Increased11.290.2310,384,000.0026.50250.82Form 13
Twin Tree Management, Lp12-31-2020Com37,815Increased8.350.049,484,000.0027.58250.80Form 13
Amp Capital Investors Ltd12-31-2020Com33,405Decreased-22.540.048,322,000.00-12.79747.30Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com218New!0.000.0055,000.000.00252.29Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com43,161Increased17.410.1010,825,000.0038.25250.81Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Partners, Llc12-31-2020Com93,739Increased3.980.8223,511,000.0018.18250.81Form 13
Column Capital Advisors, Llc12-31-2020Stock72Maintained0.000.0018,000.0012.50250.00Form 13
Regal Investment Advisors Llc12-31-2020Com2,510Increased149.500.07630,000.00194.39251.00Form 13
Personal Capital Advisors Corp12-31-2020Com1,179Increased0.600.00296,000.0018.40251.06Form 13
Uss Investment Management Ltd12-31-2020Com10,598Decreased-10.170.022,659,000.002.07250.90Form 13
Vontobel Holding Ltd.12-31-2020Com14,434Maintained0.000.023,569,000.000.00989.48Form 13
Oakworth Capital, Inc.12-31-2020Common Stock100Maintained0.000.0025,000.0013.64250.00Form 13
Penserra Capital Management Llc12-31-2020Com5,140Increased2755.560.031,288,000.003,289.47500.61Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,077Maintained0.000.03270,000.0013.45250.70Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary26,180Decreased-5.760.096,566,000.007.11250.80Form 13
Sequoia Financial Advisors, Llc12-31-2020Com3,374Increased2.960.04846,000.0017.01250.74Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com691Decreased-15.830.01173,000.00-4.42250.36Form 13
Winton Group Ltd12-31-2020Com4,364Decreased-76.200.081,095,000.00-72.94250.92Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com6,375Increased0.170.021,599,000.0017.92250.82Form 13
Dakota Wealth Management12-31-2020Com5,133New!0.000.171,287,000.000.00250.73Form 13
Ccla Investment Management Ltd12-31-2020Com227,287Increased35.521.2856,921,000.0059.36250.44Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com4,971Decreased-15.800.101,247,000.00-4.30250.85Form 13
Fort, L.p.12-31-2020Com5,693Increased37.080.431,428,000.0061.36250.83Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com80Decreased-20.000.0020,000.00-9.09250.00Form 13
Zions Bancorporation, N.a.12-31-2020Com223Increased66.420.0156,000.0093.10251.12Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,158Decreased-0.770.20290,000.0012.40250.43Form 13
L2 Asset Management, Llc12-31-2020Com8,216Decreased-14.611.422,061,000.00-2.92250.85Form 13
Corient Capital Partners, Llc12-31-2020Com1,793Increased2.930.04450,000.0017.19501.04Form 13
Chescapmanager Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ark Investment Management Llc12-31-2020Common Stock55,862Increased101.580.0414,011,000.00129.13250.81Form 13
Bdo Wealth Advisors, Llc12-31-2020Com125Increased177.780.0031,000.00210.00248.00Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com67,551Maintained0.000.1016,942,000.0013.65250.80Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,043Increased7.080.02262,000.0025.96251.20Form 13
Legacy Wealth Partners, Inc.12-31-2020Com3,524Maintained0.000.56884,000.0013.62250.85Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock477New!0.000.03120,000.000.00536.25Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com917New!0.000.10230,000.000.00250.82Form 13
Blueshift Asset Management, Llc12-31-2020Com1,044New!0.000.03262,000.000.00250.96Form 13
Financial Advocates Investment Management12-31-2020Com1,643Increased0.980.03413,000.0015.04251.37Form 13
Banco De Sabadell, S.a12-31-2020Com14,499New!0.000.383,608,000.000.00248.84Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,945Increased29.900.05989,000.0052.86250.70Form 13
Rockefeller Capital Management L.p.12-31-2020Com19,349Increased5.650.044,852,000.0024.38432.62Form 13
Change Path, Llc12-31-2020Com1,015Maintained0.000.02255,000.0018.06511.88Form 13
Distillate Capital Partners Llc12-31-2020Com6,424New!0.000.761,600,000.000.00249.07Form 13
Fora Capital, Llc12-31-2020Com3,222Increased32.761.23808,000,000.0056.29250,775.92Form 13
Peak6 Investments Llc12-31-2020Com79,200Increased161.400.0419,864,000.00207.78501.63Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,413Increased125.360.07355,000.00157.25251.24Form 13
Ossiam12-31-2020Com8,328Increased8575.000.072,089,000.009,847.62250.84Form 13
Seeyond12-31-2020Common Stock978Decreased-0.610.03245,000.0012.90250.51Form 13
Mirova12-31-2020Common Stock3,821Increased480.700.12958,000.00560.69250.72Form 13
Qtron Investments Llc12-31-2020Com2,173Increased61.320.15545,000.0089.90250.81Form 13
Quilter Plc12-31-2020Com118,148Increased32.211.0229,633,000.0050.26753.18Form 13
Jupiter Wealth Management Llc12-31-2020Com1,400Maintained0.000.21351,000.0013.59250.71Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,108Decreased-9.090.041,030,000.003.31250.73Form 13
Evoke Wealth, Llc12-31-2020Stock2,155Decreased-4.430.04541,000.0012.71251.04Form 13
Cws Financial Advisors, Llc12-31-2020Com820New!0.000.12206,000.000.00251.22Form 13
1776 Wealth Llc12-31-2020Com1,182Increased5.820.19296,000.0019.84250.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com75New!0.000.0119,000.000.00253.33Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,471New!0.000.21620,000.000.00250.91Form 13
Altus Wealth Group Llc12-31-2020Com33New!0.000.018,000.000.00242.42Form 13
Vantage Consulting Group Inc12-31-2020Com63New!0.000.0016,000.000.00253.97Form 13
Lebenthal Global Advisors, Llc12-31-2020Com152New!0.000.0338,000.000.00250.00Form 13
Essex Investment Management Co Llc12-31-2020Com61Maintained0.000.0015,000.0015.38245.90Form 13
M&t Bank Corp12-31-2020Com18,331Increased2.760.014,600,000.0016.872,784.57Form 13
American International Group, Inc.12-31-2020Com43,275Decreased-1.920.0410,854,000.0011.47250.81Form 13
Mml Investors Services, Llc12-31-2020Com6,729Decreased-6.670.021,688,000.009.90250.85Form 13
Pnc Financial Services Group, Inc.12-31-2020Com116,624Decreased-4.360.0429,249,000.0012.611,999.85Form 13
Stifel Financial Corp12-31-2020Com78,506Increased12.130.0319,691,000.0027.441,510.70Form 13
American Century Companies Inc12-31-2020Com955,534Decreased-3.770.19239,657,000.0013.31250.81Form 13
Legal & General Group Plc12-31-2020Com969,002Increased2.860.09243,035,000.0021.16752.43Form 13
Eagle Asset Management Inc12-31-2020Com70,487Decreased-76.490.1017,678,000.00-73.35250.80Form 13
Ameriprise Financial Inc12-31-2020Com191,367Decreased-69.210.0147,996,000.00-63.741,454.95Form 13
Credit Suisse Ag/12-31-2020Com229,579Decreased-4.320.0357,580,000.0012.672,001.69Form 13
Montag A & Associates Inc12-31-2020Com1,515New!0.000.02380,000.000.00250.83Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock15,345Increased2.230.093,848,000.0016.18250.77Form 13
Mercer Global Advisors Inc /adv12-31-2020Com4,896Decreased-1.590.021,228,000.0011.84250.82Form 13
Bluestein R H & Co12-31-2020Com2,500Maintained0.000.03627,000.0013.59250.80Form 13
Trillium Asset Management, Llc12-31-2020Com55,767Increased2.530.5013,987,000.0016.53507.95Form 13
Goldman Sachs Group Inc12-31-2020Cmn947,797Decreased-19.930.07237,717,000.00-5.721,254.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common7,780Increased41.740.001,951,000.0066.89250.77Form 13
Axa S.a.12-31-2020Com89,128Increased6.530.0722,355,000.0021.07751.66Form 13
Allstate Corp12-31-2020Equ3,412Decreased-37.280.03856,000.00-26.14250.88Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com28,497Decreased-96.290.007,146,000.00-95.631,002.82Form 13
Advisory Research Inc12-31-2020Com1,401Decreased-5.080.03351,000.007.67250.54Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,877Increased36.220.002,477,000.0054.81250.78Form 13
Amalgamated Bank12-31-2020Com7,005Decreased-0.309.991,757,000.0013.35250.82Form 13
Mutual Of America Capital Management Llc12-31-2020Equities17,224Decreased-6.750.054,320,000.009.81250.81Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com397,846Increased30.940.06104,469,000.0047.702,875.65Form 13
Manufacturers Life Insurance Company, The12-31-2020Com125,005Increased3.130.0331,352,000.0017.21752.41Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock421,368Increased4.230.07105,683,000.0018.46250.81Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,147Decreased-91.730.00288,000.00-90.25251.09Form 13
Bokf, Na12-31-2020Com6,563Decreased-16.290.031,646,000.00-4.91501.45Form 13
Royal Bank Of Canada12-31-2020Com332,467Decreased-7.250.0283,387,000.005.423,256.13Form 13
Brookfield Asset Management Inc.12-31-2020Com5,362New!0.000.011,345,000.000.00250.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc12-31-2020Com80,901Decreased-0.211.5620,290,000.0013.41250.80Form 13
Mai Capital Management12-31-2020Cs1,279Increased22.040.01321,000.0038.96250.98Form 13
Barr E S & Co12-31-2020Com26,130Decreased-0.190.576,554,000.0013.45250.82Form 13
Great West Life Assurance Co /can/12-31-2020Com123,510Increased0.510.0630,916,000.0014.00500.71Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com32,912Decreased-0.060.258,255,000.0013.58250.82Form 13
Puzo Michael J12-31-2020Com25,531Decreased-1.162.096,403,000.0012.331,504.67Form 13
Td Asset Management Inc12-31-2020Com103,732Decreased-27.490.0326,017,000.00-17.59501.54Form 13
North Star Asset Management Inc12-31-2020Com49,192Increased0.260.7812,338,000.0013.96550.80Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com5,048Decreased-0.980.041,266,000.0012.53250.79Form 13
Evermay Wealth Management Llc12-31-2020Com935Maintained0.000.05235,000.0014.08251.34Form 13
Voya Investment Management Llc12-31-2020Com61,692Decreased-6.940.0315,473,000.005.75753.10Form 13
Mairs & Power Inc12-31-2020Com157,707Maintained0.000.4439,554,000.0013.65250.81Form 13
Colony Group Llc12-31-2020Common8,995Increased19.740.052,256,000.0036.07250.81Form 13
California State Teachers Retirement System12-31-2020Common Stock212,535Increased0.840.0753,306,000.0014.61250.81Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com25,128Increased207.560.126,302,000.00249.53250.80Form 13
First Foundation Advisors12-31-2020Com3,979Decreased-4.330.04998,000.008.71250.82Form 13
Markston International Llc12-31-2020Common Stock26,216Decreased-5.910.786,575,000.006.93501.47Form 13
C M Bidwell & Associates Ltd12-31-2020Com446Decreased-6.110.09112,000.006.67251.12Form 13
Earnest Partners Llc12-31-2020Com46Maintained0.000.0012,000.0020.00260.87Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,685,674Decreased-4.620.36422,779,000.008.409,024.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,588Decreased-2.890.03649,000.0010.37250.77Form 13
Paloma Partners Management Co12-31-2020Com7,817Increased82.980.041,961,000.00107.951,004.95Form 13
Marietta Investment Partners Llc12-31-2020Com2,456Maintained0.000.16616,000.0013.65250.81Form 13
Prudential Financial Inc12-31-2020Com90,766Decreased-2.700.0422,765,000.0010.59755.22Form 13
Northern Oak Wealth Management Inc12-31-2020Com320Maintained0.000.0180,000.0012.68250.00Form 13
Wedbush Securities Inc12-31-2020Com2,908Decreased-2.120.06729,000.0011.13250.69Form 13
Nomura Holdings Inc12-31-2020Cmn4,202Increased94.270.001,053,000.00120.29250.59Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com129,027Decreased-1.190.0732,361,000.0012.30250.81Form 13
Aqr Capital Management Llc12-31-2020Com197,777Increased9.860.0949,100,000.0023.58496.55Form 13
Steinberg Asset Management Llc12-31-2020Com1,223Maintained0.000.38307,000.0013.70251.02Form 13
Two Sigma Investments, Lp12-31-2020Com52,378Increased1209.450.0413,137,000.001,389.46752.44Form 13
Shell Asset Management Co12-31-2020Com54,907Decreased-2.910.2813,771,000.0010.34250.81Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com68,991Decreased-0.152.8117,303,000.0013.481,254.00Form 13
Balyasny Asset Management Llc12-31-2020Com84,478New!0.000.1621,188,000.000.00250.81Form 13
Hilltop Holdings Inc.12-31-2020Com1,404New!0.000.05352,000.000.00501.63Form 13
Janus Henderson Group Plc12-31-2020Com718,892Increased35.790.08180,305,000.0054.32250.81Form 13
Guggenheim Capital Llc12-31-2020Com28,225Increased0.850.047,079,000.0014.62752.47Form 13
Pictet Asset Management Ltd12-31-2020Com61,163Decreased-4.080.0215,340,000.009.02501.66Form 13
Broderick Brian C12-31-2020Com37,261Decreased-2.232.789,347,000.0011.141,757.61Form 13
Kidder Stephen W12-31-2020Com31,771Decreased-1.492.657,970,000.0011.991,507.00Form 13
A.r.t. Advisors, Llc12-31-2020Com800New!0.000.93201,000.000.00251.25Form 13
Scopus Asset Management, L.p.12-31-2020Com37,000Maintained0.000.159,280,000.000.00250.81Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com1,010Increased470.620.00253,000.00548.72500.59Form 13
Marshall Wace North America L.p.12-31-2020Common Stock50,088Increased2745.910.0612,563,000.003,129.56250.82Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com35,994Increased11.080.359,027,000.0026.23250.79Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,440New!0.000.12612,000.000.00250.82Form 13
Brinker Capital Investments, Llc12-31-2020Com19,904Increased167.850.084,992,000.00204.39250.80Form 13
Mariner, Llc12-31-2020Com89,453Increased3.850.1722,436,000.0018.03250.81Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com3,260Decreased-70.910.02818,000.00-66.92250.92Form 13
Walleye Trading Llc12-31-2020Com29,700Decreased-0.670.037,449,000.0012.88501.65Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,105Decreased-67.410.181,531,000.00-62.97250.78Form 13
Manchester Capital Management Llc12-31-2020Com8Increased100.000.002,000.00100.00250.00Form 13
Rodgers Brothers Inc.12-31-2020Com5,030Decreased-0.510.291,262,000.0013.08250.89Form 13
First Republic Investment Management, Inc.12-31-2020Com20,149Increased4.600.025,054,000.0018.89250.83Form 13
Macquarie Group Ltd12-31-2020Com86,263Decreased-4.030.0321,636,000.009.07752.82Form 13
Robecosam Ag12-31-2020Com75,000Increased66.670.4018,811,000.0089.42250.81Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock93,987Increased11.530.0423,573,000.0026.76501.63Form 13
Citadel Advisors Llc12-31-2020Com148,130Increased2.150.0037,152,000.0016.10752.42Form 13
Capstone Investment Advisors, Llc12-31-2020Com25,400Decreased-45.610.026,370,000.00-38.19501.58Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,994Increased5.380.061,002,000.0019.86250.88Form 13
Quantitative Investment Management, Llc12-31-2020Com9,554New!0.000.192,396,000.000.00250.79Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com5,058Increased4.120.021,269,000.0018.38250.89Form 13
Susquehanna International Group, Llp12-31-2020Com186,395Decreased-2.170.0046,749,000.0011.191,003.03Form 13
Moore Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Com1,800Decreased-50.390.01451,000.00-43.62250.56Form 13
Alberta Investment Management Corp12-31-2020Com7,300Maintained0.000.021,831,000.0013.66250.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock43Increased2.380.0011,000.0022.22255.81Form 13
Psagot Investment House Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com15,753Increased20.270.233,950,962,000.0036.69250,806.96Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com1,549Maintained0.000.01388,000.0013.45493.90Form 13
Tiedemann Advisors, Llc12-31-2020Com6,558Increased0.860.081,635,000.0013.94249.31Form 13
Hemenway Trust Co Llc12-31-2020Com81,961Increased1.052.3520,557,000.0014.84250.81Form 13
Homrich & Berg12-31-2020Com4,342Decreased-0.750.031,089,000.0012.85250.81Form 13
Captrust Financial Advisors12-31-2020Common Stock13,322Increased22.090.043,341,000.0039.50250.79Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com757,092Increased2.290.06189,887,000.0016.26752.44Form 13
Metlife Investment Management, Llc12-31-2020Com28,214Decreased-6.860.047,076,000.009.67250.80Form 13
Pinebridge Investments, L.p.12-31-2020Com22,471Decreased-53.730.095,636,000.00-45.52501.45Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,967Increased14.920.03995,000.0030.58501.75Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parametrica Management Ltd12-31-2020Com968New!0.000.15243,000.000.00251.03Form 13
Allianz Asset Management Gmbh12-31-2020Com109,069Increased9.320.0227,356,000.0028.73752.43Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com21,407Increased2013.230.325,367,000.002,295.98250.71Form 13
Vestcor Inc12-31-2020Com3,318Decreased-9.690.03832,000.002.59250.75Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com2,192Increased0.410.03550,000.0014.11250.91Form 13
Utah Retirement Systems12-31-2020Com23,237Increased4.500.085,828,000.0018.77250.81Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com934Decreased-16.010.27234,000.00-4.49250.54Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,455Maintained0.000.19365,000.0013.71250.86Form 13
Dempze Nancy E12-31-2020Com9,296Increased1.362.142,330,000.0015.181,749.43Form 13
Page Arthur B12-31-2020Com13,623Increased1.622.583,417,000.0015.56501.62Form 13
Notis-mcconarty Edward12-31-2020Com22,366Decreased-2.652.285,610,000.0010.651,002.64Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com2,658Increased245.190.03666,000.00291.76501.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Com3,246Decreased-91.260.01814,000.00-90.07250.77Form 13
Point72 Asset Management, L.p.12-31-2020Com10,400Maintained0.000.012,608,000.000.00250.77Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com364Increased37.880.0391,000.0056.90250.00Form 13
Nitorum Capital, L.p.12-31-2020Com218,476Increased0.172.1254,796,000.0013.85250.81Form 13
Man Group Plc12-31-2020Com7,963Decreased-60.040.011,997,000.00-54.59750.80Form 13
Isthmus Partners, Llc12-31-2020Com37,113Decreased-0.501.899,308,000.0013.08250.80Form 13
Squarepoint Ops Llc12-31-2020Com21,483Decreased-64.300.045,388,000.00-59.43752.37Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,849Increased9.730.01461,000.0023.59249.32Form 13
Wealthspire Advisors, Llc12-31-2020Com3,660New!0.000.03918,000.000.00250.82Form 13
Quadrant Capital Group Llc12-31-2020Com358Increased15.110.0290,000.0036.36251.40Form 13
Optimal Asset Management, Inc.12-31-2020Com1,200Maintained0.000.04301,000.0013.58250.83Form 13
Quadrature Capital Ltd12-31-2020Com2,423New!0.000.03608,000.000.00250.93Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com230,032Increased3.220.1257,302,000.0016.52997.45Form 13
Holocene Advisors, Lp12-31-2020Com354,265Increased588.630.5688,853,000.00682.64250.81Form 13
Quantamental Technologies Llc12-31-2020Com1,573Decreased-30.701.23395,000.00-21.16251.11Form 13
Belpointe Asset Management Llc12-31-2020Com469Decreased-0.640.01118,000.0016.83251.60Form 13
Cito Capital Group, Llc12-31-2020Com1,500Maintained0.000.19376,000.0013.60250.67Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com7,437Decreased-61.090.031,865,000.00-55.78250.77Form 13
Virtue Capital Management, Llc12-31-2020Com6,142Decreased-27.350.381,541,000.00-17.42250.90Form 13
Athanor Capital, Lp12-31-2020Com3,317Decreased-39.070.02832,000.00-30.72250.83Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,996Maintained0.000.011,002,000.000.00250.75Form 13
Sofos Investments, Inc.12-31-2020Comstock11Maintained0.000.003,000.000.00272.73Form 13
Unigestion Holding Sa12-31-2020Com3,031New!0.000.02760,000.000.00500.07Form 13
Impax Asset Management Group Plc12-31-2020Common Stock540,117Increased34.860.86135,467,000.0053.27250.81Form 13
Cooper Financial Group12-31-2020Com4,665Increased17.710.241,170,000.0033.71250.80Form 13
Centric Wealth Management12-31-2020Com991Maintained0.000.07249,000.000.00251.26Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com2,065Decreased-88.710.03518,000.00-87.17250.85Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com5,842Decreased-2.650.011,465,000.0010.65250.77Form 13
Edge Capital Group, Llc12-31-2020Com2,320Decreased-1.780.05582,000.0011.71250.86Form 13
Aspire Private Capital, Llc12-31-2020Com14New!0.000.004,000.000.00285.71Form 13
Inscription Capital, Llc12-31-2020Stock1,976Decreased-24.920.19496,000.00-14.63251.01Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs64,243Decreased-1.040.2616,113,000.0016.53250.81Form 13
Kingsview Wealth Management, Llc12-31-2020Com879Decreased-54.880.02221,000.00-48.60251.42Form 13
Kathmere Capital Management, Llc12-31-2020Com551Maintained0.000.03138,000.0013.11250.45Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4Decreased-77.780.001,000.00-75.00250.00Form 13
Standard Family Office Llc12-31-2020Com7New!0.000.002,000.000.00285.71Form 13
Concord Wealth Partners12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Castellan Group, Llc12-31-2020Com5,298New!0.001.431,328,000.000.00250.66Form 13
Polar Capital Holdings Plc12-31-2020Com58,183New!0.000.0914,593,000.000.00250.81Form 13
Heron Bay Capital Management12-31-2020Com25,884New!0.009.996,492,000.000.00250.81Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock580New!0.000.03145,000.000.00250.00Form 13
Interchange Capital Partners, Llc12-31-2020Com2,131New!0.000.29534,000.000.00250.59Form 13
Glenmede Trust Co Na12-31-2020Com60,877Decreased-2.530.0815,267,000.0010.78751.76Form 13
Thrivent Financial For Lutherans12-31-2020Com131,794Decreased-60.820.0633,055,000.00-55.47501.61Form 13
Equitable Trust Co12-31-2020Com1,385Maintained0.000.03347,000.0013.40250.54Form 13
Fred Alger Management, Llc12-31-2020Common1,697Decreased-80.690.00426,000.00-77.24251.03Form 13
Fifth Third Bancorp12-31-2020Com3,361Decreased-31.600.00843,000.00-22.23250.82Form 13
Mackay Shields Llc12-31-2020Com19,523Decreased-0.650.034,896,000.0012.92501.47Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com3,814Maintained0.000.42957,000.0013.66250.92Form 13
First Manhattan Co12-31-2020Com44Maintained0.000.0011,000.0022.22250.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com18,072Decreased-7.980.074,533,000.008.37250.83Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,494,479Decreased-15.680.06625,640,000.00-0.71250.81Form 13
Tocqueville Asset Management L.p.12-31-2020Com72,020Decreased-1.170.3018,063,000.0016.38250.81Form 13
Charles Schwab Investment Management Inc12-31-2020Com562,307Increased6.410.06141,033,000.0025.29250.81Form 13
Morgan Stanley12-31-2020Com561,668Increased21.180.02140,872,000.0042.692,264.80Form 13
Barings Llc12-31-2020Com950Decreased-89.700.01238,000.00-88.31250.53Form 13
Invesco Ltd.12-31-2020Com1,352,538Increased159.170.09339,231,000.00205.184,010.94Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com293Maintained0.000.0073,000.0017.74249.15Form 13
Maverick Capital Ltd12-31-2020Com5,783Maintained0.000.021,450,000.000.00250.73Form 13
State Street Corp12-31-2020Com4,735,098Decreased-1.140.071,187,610,000.0012.36250.81Form 13
Ameritas Investment Company, Llc12-31-2020Com2,207Increased6.210.11554,000.0025.06251.02Form 13
1832 Asset Management L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Com221,247Increased9.310.0355,491,000.0024.242,505.45Form 13
Castleark Management Llc12-31-2020Com3,705Increased25.590.03929,000.0042.70250.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock41,488Decreased-19.380.0210,406,000.00-8.37250.82Form 13
Advisor Partners Llc12-31-2020Com4,826Increased0.710.091,210,000.0014.47250.73Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,613Decreased-18.160.00405,000.00-6.90251.08Form 13
Cetera Advisors Llc12-31-2020Com2,570Increased4.860.02645,000.0023.56250.97Form 13
Cetera Advisor Networks Llc12-31-2020Com5,651Increased3.100.031,417,000.0021.42250.75Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com69,762Decreased-19.850.0017,497,000.00-8.911,003.27Form 13
Cetera Investment Advisers12-31-2020Com3,305Increased114.190.02829,000.00151.98250.83Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm894,440Increased5.469.99197,385,019,000.009.262,427,478.63Form 13
Salem Investment Counselors Inc12-31-2020Com133Maintained0.000.0033,000.0017.86248.12Form 13
United Bank12-31-2020Common Stock1,115Maintained0.000.04280,000.0013.82251.12Form 13
Ep Wealth Advisors, Llc12-31-2020Com1,564Increased1.560.01392,000.0015.29250.64Form 13
Symmetry Partners, Llc12-31-2020Com3,387Increased0.090.07849,000.0013.65250.66Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com100Maintained0.000.0125,000.0013.64250.00Form 13
Bradley Mark J.12-31-2020Common Stock15,050New!0.002.603,775,000.000.00501.69Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com913New!0.000.20229,000.000.00250.82Form 13
Strategic Wealth Management Inc12-31-2020Com3,498Maintained0.000.54877,000.0013.60250.71Form 13
Truist Financial Corp12-31-2020Com60,047New!0.000.0215,061,000.000.001,254.40Form 13
Pin Oak Investment Advisors Inc12-31-2020Com100Maintained0.000.0225,000.0013.64250.00Form 13
Kcm Investment Advisors Llc12-31-2020Com920Maintained0.000.01231,000.0013.79251.09Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com2,235Increased17.941.51561,000.0034.21251.01Form 13
National Pension Service12-31-2020Com179,989Increased4.300.1045,143,000.0022.81250.81Form 13
Rehmann Capital Advisory Group12-31-2020Com1,119Decreased-1.500.03280,656,000.0011.95250,809.65Form 13
Berman Capital Advisors, Llc12-31-2020Stock232Maintained0.000.0158,000.001.75250.00Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock77Increased1.320.0119,000.0018.75246.75Form 13
Kowal Investment Group, Llc12-31-2020Com1,492New!0.000.18396,000.000.00265.42Form 13
Jpmorgan Chase & Co12-31-2020Common2,452,634Maintained0.000.09615,146,000.000.002,756.53Form 13
Achmea Investment Management B.v.12-31-2020Equity2,383New!0.000.02597,000.000.00250.52Form 13
Principal Financial Group Inc12-31-2020Com173,678Maintained0.000.0343,560,000.000.00501.60Form 13
Schroder Investment Management Group12-31-2020Com361,453Maintained0.000.1390,656,000.000.00751.68Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com329,544Decreased-58.130.6882,653,000.000.00250.81Form 13
Fort Pitt Capital Group, Llc12-31-2020Com261,365Increased100039.853.1765,553,000.000.00250.81Form 13
Ern Financial, Llc12-31-2020Com1,805Maintained0.000.19453,000.0013.82250.97Form 13
Interval Partners, Lp12-31-2020Com10,000Decreased-96.670.112,508,000.00-73.10250.80Form 13
Front Row Advisors Llc12-31-2020Stock8,412Decreased-1.921.082,110,000.0015.49250.83Form 13
Dimensional Fund Advisors Lp12-31-2020Com637,593Maintained0.000.06159,910,000.000.00250.80Form 13
Hsbc Holdings Plc12-31-2020Com174,757Maintained0.000.0543,648,000.000.001,997.69Form 13