S&p Global Inc

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S&p Global Inc

$SPGI

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NewIncreasedMaintainedDecreasedLiquidated
12345918340793
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock11,300Maintained0.000.924,075,000.000.00360.62Form 13
Thomasville National Bank12-31-2020Common Stock8,787Maintained0.000.382,889,000.00-8.84328.78Form 13
Pensionfund Sabic12-31-2020Common Stock8,900Maintained0.000.733,209,000.000.00360.56Form 13
Red Spruce Capital, Llc12-31-2020Com1,415Increased12.570.32465,000.002.65328.62Form 13
Park National Corp /oh/12-31-2020Com38,516Increased1.090.5912,661,000.00-7.85654.81Form 13
Rockland Trust Co12-31-2020Com2,367Decreased-1.460.06778,000.00-10.16658.90Form 13
M&r Capital Management Inc12-31-2020Stock4,605Decreased-7.990.341,513,000.00-16.13328.56Form 13
Private Trust Co Na12-31-2020Equities5,662Decreased-2.550.001,861,000.00-11.17328.68Form 13
Enterprise Bank & Trust Co12-31-2020Com5,459Increased0.150.771,795,000.00-8.70328.81Form 13
Woodstock Corp12-31-2020Common Stock4,249Increased31.960.191,397,000.0020.33328.78Form 13
Raub Brock Capital Management Lp12-31-2020Com72,822Decreased-1.353.8823,939,000.00-10.06328.73Form 13
Webster Bank, N. A.12-31-2020Com250Maintained0.000.0182,000.00-8.89656.67Form 13
Fulton Bank, N.a.12-31-2020Com747Increased16.360.01246,000.006.03329.32Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com618Increased10.550.04203,000.000.50328.48Form 13
Wedge Capital Management L L P/nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock175New!0.000.0458,000.000.00331.43Form 13
State Of Alaska, Department Of Revenue12-31-2020Com50,140Decreased-0.070.1916,481,000.00-8.90985.97Form 13
Diversified Trust Co12-31-2020Com13,318Decreased-10.410.184,378,000.00-18.32328.73Form 13
Gradient Investments Llc12-31-2020Com5Maintained0.000.002,000.000.00400.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock865Increased0.460.02284,000.00-8.39328.32Form 13
Chesley Taft & Associates Llc12-31-2020Com8,000Decreased-0.930.172,630,000.00-9.68328.75Form 13
Hexavest Inc.12-31-2020Common62Maintained0.000.0020,000.00-9.09322.58Form 13
Donaldson Capital Management, Llc12-31-2020Com1,599Decreased-2.260.03526,000.00-10.85328.96Form 13
Nuwave Investment Management, Llc12-31-2020Com1,646Increased311.500.71541,000.00275.69328.68Form 13
Sound Income Strategies, Llc12-31-2020Com45Maintained0.000.0015,000.00-6.25333.33Form 13
John W. Brooker & Co., Cpas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock37,828Decreased-2.730.1712,435,000.00-11.33984.40Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,595Decreased-3.530.10853,000.00-12.06657.07Form 13
Bainco International Investors12-31-2020Stock15,978New!0.000.605,253,000.000.00328.76Form 13
Central Bank & Trust Co12-31-2020Common Stock30,268Decreased-0.041.729,950,000.00-8.87328.73Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com3,211Increased8.150.411,056,000.00-1.40328.87Form 13
Cypress Capital Group12-31-2020Common Stock14,040Increased7.910.694,616,000.00-1.621,641.86Form 13
Ims Capital Management12-31-2020Com3,465Decreased-37.620.711,139,000.00-43.14328.72Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,586Decreased-0.690.211,179,000.00-9.45328.78Form 13
Perkins Coie Trust Co12-31-2020Common Stock12Maintained0.000.004,000.000.00333.33Form 13
Trimtabs Asset Management, Llc12-31-2020Com3,537Decreased-40.570.651,119,000.00-47.29316.37Form 13
Trust Co12-31-2020Com800Maintained0.000.21263,000.00-8.68328.75Form 13
Cx Institutional12-31-2020Com325Increased49.080.01107,000.0035.44329.23Form 13
Single Point Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com7,020Decreased-31.980.102,308,000.00-37.99656.06Form 13
Raymond James Trust N.a.12-31-2020Common Stock3,710Decreased-23.740.051,220,000.00-30.48657.81Form 13
First Citizens Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com33,027Decreased-11.390.5310,857,000.00-19.221,299.34Form 13
Contravisory Investment Management, Inc.12-31-2020Com17,244Increased0.621.765,669,000.00-8.27328.75Form 13
Iron Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sowell Financial Services Llc12-31-2020Com617Decreased-27.840.01203,000.00-34.09329.01Form 13
Polianta Ltd12-31-2020Common Stock3,700Maintained0.000.671,216,000.000.00328.65Form 13
Radnor Capital Management, Llc12-31-2020Com2,023Increased1.150.19665,000.00-0.60328.72Form 13
Ifm Investors Pty Ltd12-31-2020Com23,348Increased17.040.247,675,000.006.70328.72Form 13
Pinnacle Bank12-31-2020Com154Increased6.940.0351,000.00-1.92331.17Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,423Increased1.390.212,111,000.00-7.57328.66Form 13
Global Retirement Partners, Llc12-31-2020Com154Decreased-6.100.0151,000.00-13.56331.17Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,064Increased0.280.10350,000.000.29328.95Form 13
Symphony Financial, Ltd. Co.12-31-2020Com6,788Increased5.130.812,262,000.00-2.84333.24Form 13
Tatro Capital, Llc12-31-2020Com2,936Maintained0.000.90965,000.00-8.88328.68Form 13
Orrstown Financial Services Inc12-31-2020Common Stock1,832New!0.000.89602,000.000.00646.91Form 13
Davenport & Co Llc12-31-2020Com1,029Increased0.680.00338,000.00-8.40328.47Form 13
Gateway Investment Advisers Llc12-31-2020Com133,683Increased14.090.4843,946,000.004.00328.73Form 13
Cullinan Associates Inc12-31-2020Com126,500Increased0.802.4941,584,000.00-8.11328.73Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock75Maintained0.000.0025,000.00-7.41333.33Form 13
Crossmark Global Holdings, Inc.12-31-2020Com25,123Increased7.660.218,259,000.00-1.85662.07Form 13
James Hambro & Partners12-31-2020Com148,913Decreased-0.725.4848,902,000.00-9.54328.39Form 13
Pflug Koory, Llc12-31-2020Com2,687Maintained0.000.52883,000.00-8.88328.62Form 13
Enterprise Trust & Investment Co12-31-2020Com700Maintained0.000.10221,000.00-12.30315.71Form 13
First Midwest Bank Trust Division12-31-2020Com8,513Increased1.960.412,799,000.00-7.04657.85Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,158Maintained0.000.011,038,000.00-8.87328.69Form 13
Boston Trust Walden Corp12-31-2020Common Stock5,026Decreased-4.280.021,652,000.00-12.78328.69Form 13
Westside Investment Management, Inc.12-31-2020Com51Maintained0.000.0416,000.00-11.11313.73Form 13
Baystate Wealth Management Llc12-31-2020Stock30Decreased-75.210.0010,000.00-77.27333.33Form 13
Darrell & King Llc12-31-2020Com3,687Maintained0.000.191,212,000.00-8.87328.72Form 13
Clarius Group, Llc12-31-2020Com2,962Decreased-1.040.10974,000.00-9.73328.83Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock133Increased23.150.0144,000.0012.82330.83Form 13
Leelyn Smith, Llc12-31-2020Etf246Increased11.310.0381,000.001.25329.27Form 13
Arden Trust Co12-31-2020Common Stock2,911Decreased-0.850.15957,000.00-9.55657.79Form 13
Bay Rivers Group12-31-2020Com813Increased29.050.22267,000.0017.62328.41Form 13
Gofen & Glossberg Llc /il/12-31-2020Com3,808Increased69.170.031,252,000.0054.19328.78Form 13
First Financial Corp /in/12-31-2020Common Stock32Maintained0.000.0111,000.00-8.33343.75Form 13
Nbt Bank N A /ny12-31-2020Com1,700Maintained0.000.09559,000.00-8.81328.82Form 13
Forte Capital Llc /adv12-31-2020Com1,159Decreased-3.260.06381,000.00-11.81328.73Form 13
Patten & Patten Inc/tn12-31-2020Com2,318Increased90.310.07762,000.0073.58328.73Form 13
Appleton Partners Inc/ma12-31-2020Cs3,179Decreased-5.640.101,045,000.00-13.99328.72Form 13
Blb&b Advisors, Llc12-31-2020Com20,889Increased9.240.566,867,000.00-0.41328.74Form 13
Dnb Asset Management As12-31-2020Common302,575Increased0.609.9999,465,480,000.00-8.29328,730.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com110Decreased-40.220.0136,000.00-45.45327.27Form 13
Miracle Mile Advisors, Llc12-31-2020Stock1,965New!0.000.04646,000.000.00328.75Form 13
Meridian Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tap Consulting, Llc12-31-2020Com16,247Increased0.691.925,341,000.00-8.21328.74Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Com1,407Increased15.040.28463,000.004.99329.07Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com1,385,201Increased0.388.82455,357,000.00-8.49328.73Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock974Increased7.740.16320,000.00-1.84328.54Form 13
Northstar Advisory Group, Llc12-31-2020Stock664New!0.000.18218,000.000.00328.31Form 13
Old National Bancorp /in/12-31-2020Com2,040Decreased-23.540.03671,000.00-30.25328.92Form 13
Welch & Forbes Llc12-31-2020Com4,023Increased1.180.031,322,000.00-7.75328.61Form 13
Park Avenue Securities Llc12-31-2020Com5,661Increased72.540.051,861,000.0057.31328.74Form 13
Eastern Bank12-31-2020Common Stocks2,903Decreased-0.850.05954,000.00-9.66328.63Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com12,272Increased18.180.913,972,000.006.09323.66Form 13
Farmers & Merchants Investments Inc12-31-2020Com127Maintained0.000.0042,000.00-8.70330.71Form 13
Deltec Asset Management Llc12-31-2020Com15,000Maintained0.000.754,931,000.00-8.84328.73Form 13
Bartlett & Co. Llc12-31-2020Com8New!0.000.003,000.000.00375.00Form 13
Tuttle Tactical Management12-31-2020Com906Decreased-22.960.23298,000.00-23.00328.92Form 13
Hwg Holdings Lp12-31-2020Com1,737Decreased-45.990.31571,000.00-50.78328.73Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,788Decreased-10.190.094,861,000.00-18.12328.71Form 13
Transform Wealth, Llc12-31-2020Com1,882New!0.000.13619,000.000.00328.91Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com818Increased17.700.11269,000.007.17328.85Form 13
Manning & Napier Group, Llc12-31-2020Common184,954Increased0.250.5660,799,000.00-8.61986.16Form 13
Trh Financial, Llc12-31-2020Com9,970Increased10.401.883,277,000.000.61328.69Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com2,644Maintained0.000.09869,000.00-8.81328.67Form 13
Justinvest Llc12-31-2020Com2,483Maintained0.000.18816,000.000.00328.63Form 13
Atticus Wealth Management, Llc12-31-2020Com106Maintained0.000.0235,000.00-7.89330.19Form 13
Kestra Advisory Services, Llc12-31-2020Com3,256Increased8468.420.011,054,000,000.006.57323,710.07Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,362Decreased-4.890.03448,000.00-13.18328.93Form 13
Optimum Investment Advisors12-31-2020Com30Maintained0.000.0010,000.00-9.09333.33Form 13
Northstar Asset Management Llc12-31-2020Com633Maintained0.000.06208,000.00-8.77328.59Form 13
Viking Fund Management Llc12-31-2020Common Stock5,000Increased35.140.531,644,000.0023.24328.80Form 13
Cutler Group Lp12-31-2020Com9,267Decreased-51.230.00104,000.00-87.08327.73Form 13
Tci Wealth Advisors, Inc.12-31-2020Com204Maintained0.000.0367,000.00-9.46328.43Form 13
Kestra Private Wealth Services, Llc12-31-2020Com628Increased6.800.01203,000,000.00-4.25323,248.41Form 13
Abbrea Capital, Llc12-31-2020Comm715Maintained0.000.04235,000.000.00328.67Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock53,612Increased14.850.0617,624,000.004.70986.19Form 13
Ayrshire Capital Management Llc12-31-2020Stock1,000Maintained0.000.21329,000.00-8.86329.00Form 13
Foster Group, Inc.12-31-2020Com3,412New!0.000.201,085,000.000.00318.00Form 13
Regents Of The University Of California12-31-2020Common Stock6,000Maintained0.000.281,972,000.00-8.87328.67Form 13
Altfest L J & Co Inc12-31-2020Com6,904Increased0.040.562,270,000.00-8.76328.79Form 13
Highland Capital Management, Llc12-31-2020Com1,600Maintained0.000.03526,000.00-8.84328.75Form 13
Professional Advisory Services Inc12-31-2020Com32,893Increased3.701.7410,813,000.00-5.46328.73Form 13
Avantax Advisory Services, Inc.12-31-2020Com623Decreased-80.040.00206,000.00-81.71330.66Form 13
Waverton Investment Management Ltd12-31-2020Com30,641Decreased-4.220.4610,072,000.00-12.68328.71Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,606Decreased-0.340.04857,000.00-9.12328.86Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,840New!0.000.18934,000.000.00328.87Form 13
David R. Rahn & Associates Inc.12-31-2020Com800Maintained0.000.25263,000.00-8.68328.75Form 13
Candriam Luxembourg S.c.a.12-31-2020Com130,666Increased10.960.3442,954,000.001.16614.44Form 13
Plimoth Trust Co Llc12-31-2020Com1,165Decreased-1.690.12383,000.00-10.30657.68Form 13
Newfound Research Llc12-31-2020Com273New!0.000.2390,000.000.00329.67Form 13
Dorchester Wealth Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Close Asset Management Ltd12-31-2020Com2,185Decreased-3.320.05718,000.00-11.90328.60Form 13
Independence Bank Of Kentucky12-31-2020Com1,167Maintained0.000.20384,000.00-8.79329.05Form 13
Centerpoint Advisors, Llc12-31-2020Com1,390Maintained0.000.30457,000.00-8.78328.78Form 13
Sound Financial Strategies Group, Llc12-31-2020Com1,830Increased6.710.33602,000.00-2.59328.96Form 13
International Assets Investment Management, Llc12-31-2020Com84New!0.000.0127,613,000.000.00328,726.19Form 13
Cadinha & Co Llc12-31-2020Com1,500Decreased-1.320.07493,000.00-10.04328.67Form 13
Ibm Retirement Fund12-31-2020Com8,940Increased5.070.202,939,000.00-4.20328.75Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com5,479Decreased-0.691.381,801,000.00-9.45328.71Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock38,162Increased12.340.0612,545,000.002.41328.73Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com95,562Decreased-12.181.7931,414,000.00-19.94328.73Form 13
Ballentine Partners, Llc12-31-2020Com1,639Decreased-30.810.02539,000.00-36.89657.53Form 13
Cohen Klingenstein Llc12-31-2020Com5,400Maintained0.000.091,775,000.000.00328.70Form 13
Vantage Investment Partners, Llc12-31-2020Com19,994Decreased-2.970.386,573,000.00-11.53328.75Form 13
Hendershot Investments Inc.12-31-2020Com470Maintained0.000.04155,000.00-8.28329.79Form 13
Janney Capital Management Llc12-31-2020Common Stock1,067Maintained0.000.02351,000.00-8.83328.96Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com4,283Maintained0.000.101,400,000.00-10.43326.87Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com8,510Increased0.520.952,797,000.00-8.39328.67Form 13
Ifp Advisors, Inc12-31-2020Stock8,847Increased2.570.122,926,000.00-5.83330.73Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock2,997Decreased-22.400.45985,000.00-29.34328.66Form 13
V Wealth Advisors Llc12-31-2020Com1,249Increased43.890.08411,000.0031.31728.78Form 13
Members Trust Co12-31-2020Com2,523Decreased-5.360.03829,000.00-13.74328.58Form 13
Chicago Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veracity Capital Llc12-31-2020Com3,768Decreased-0.320.601,239,000.00-9.10328.82Form 13
New York State Teachers Retirement System12-31-2020Com307,697Decreased-7.600.22101,149,000.000.00328.73Form 13
Strs Ohio12-31-2020Com264,262Decreased-2.360.3486,870,000.00-10.99328.73Form 13
Calton & Associates, Inc.12-31-2020Com1,766Increased2.790.10581,000.00-6.29328.99Form 13
Centaurus Financial, Inc.12-31-2020Com1,383New!0.000.05455,000.000.00328.99Form 13
Nisa Investment Advisors, Llc12-31-2020Com107,108Increased21.860.2335,210,000.0011.09328.73Form 13
Excalibur Management Corp12-31-2020Stock4,003Maintained0.000.711,316,000.00-8.80328.75Form 13
Howland Capital Management Llc12-31-2020Com13,553New!0.000.264,455,000.000.00328.71Form 13
Security National Trust Co12-31-2020Com848Maintained0.000.07279,000.00-8.52659.65Form 13
Spinnaker Trust12-31-2020Equities1,667Maintained0.000.04547,000.00-8.99328.13Form 13
Horan Capital Management12-31-2020Com74,905Increased193.383.1024,624,000.00167.45328.74Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com997Increased55.300.03328,000.0041.38328.99Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,810Increased17.920.125,085,000.00245.681,057.17Form 13
Clean Yield Group12-31-2020Stock250Maintained0.000.0382,000.00-8.89328.00Form 13
Artemis Investment Management Llp12-31-2020Com162,286Decreased-58.600.5653,367,000.00-62.20328.85Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com63,000Increased800.000.2020,710,000.00720.52328.73Form 13
Retirement Systems Of Alabama12-31-2020Com117,167Increased1.470.1538,516,000.00-7.50328.73Form 13
Ironwood Financial, Llc12-31-2020Com70Maintained0.000.0123,000.00-8.00328.57Form 13
Prairieview Partners, Llc12-31-2020Com41Maintained0.000.0013,000.00-13.33317.07Form 13
Private Capital Group, Llc12-31-2020Common Stock419Increased25.830.03138,000.0015.00329.36Form 13
Chapman Investment Management, Llc12-31-2020Com14,339Increased0.723.074,714,000.00-8.16328.75Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com3,364Increased2.090.171,106,000.004.44328.78Form 13
Strategic Blueprint, Llc12-31-2020Stock773Increased5.170.06254,000.00-4.15328.59Form 13
Great Diamond Partners, Llc12-31-2020Com1,255Decreased-32.890.13412,000.00-38.87328.29Form 13
Applied Research Investments, Llc12-31-2020Com11,844Increased21.881.663,893,000.0011.10328.69Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com96New!0.000.0334,000.000.00354.17Form 13
Fiduciary Trust Co12-31-2020Com23,494Decreased-7.620.167,723,000.00-7.83657.45Form 13
Manchester Financial Inc12-31-2020Com36Increased80.000.0112,000.0071.43333.33Form 13
Congress Asset Management Co /ma12-31-2020Com240,488Increased2.500.7479,056,000.00-6.56328.73Form 13
Leavell Investment Management, Inc.12-31-2020Com2,194Decreased-0.990.06721,000.00-9.76328.62Form 13
First Quadrant L P/ca12-31-2020Common4,421Maintained0.000.151,453,000.00-8.85328.66Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,400Decreased-54.840.05460,000.00-58.86328.57Form 13
Ingalls & Snyder Llc12-31-2020Com1,850Maintained0.000.03608,000.00-8.85328.65Form 13
Dock Street Asset Management Inc12-31-2020Com23,456Increased0.601.607,711,000.00-8.28328.74Form 13
Country Club Trust Company, N.a.12-31-2020Com1,238Maintained0.000.04401,000.00-10.09323.91Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,771Increased44.560.051,897,000.0031.74328.71Form 13
Calamos Advisors Llc12-31-2020Com41,255Decreased-4.280.0813,562,000.00-12.74328.74Form 13
Birch Hill Investment Advisors Llc12-31-2020Com13,155Increased45.280.264,324,000.0032.43328.70Form 13
Usca Ria Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com3,226Decreased-2.630.011,060,000.00-11.30328.58Form 13
Regent Investment Management Llc12-31-2020Com1,168Maintained0.000.11384,000.00-8.79328.77Form 13
Beacon Capital Management, Inc.12-31-2020Com11Maintained0.000.004,000.000.00363.64Form 13
Segment Wealth Management, Llc12-31-2020Com4,761Increased0.760.231,565,000.00-8.16328.71Form 13
Tarbox Family Office, Inc.12-31-2020Com104Decreased-17.460.0134,000.00-24.44326.92Form 13
Trust Asset Management Llc12-31-2020Com1,605Increased30.280.08528,000.0018.92328.97Form 13
Exane Derivatives12-31-2020Stock3,801Increased0.859.991,249,445,000.00-8.06328,714.81Form 13
Gwm Advisors Llc12-31-2020Common Stock976Decreased-68.890.01321,000.00-71.62328.89Form 13
Simon Quick Advisors, Llc12-31-2020Com43Decreased-32.810.0014,000.00-39.13325.58Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares32,967Decreased-41.860.6710,261,000.00-47.69955.56Form 13
Crewe Advisors Llc12-31-2020Com60New!0.000.0120,000.000.00333.33Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com167Maintained0.000.0355,000.00-8.33329.34Form 13
Cnb Bank12-31-2020Com412Increased16.710.10135,000.006.30660.56Form 13
Lindbrook Capital, Llc12-31-2020Stock450Increased0.900.04148,000.00-8.07328.89Form 13
Abundance Wealth Counselors12-31-2020Com2,807Increased21.570.23923,000.0010.80328.82Form 13
Atlas Private Wealth Management12-31-2020Stock842Maintained0.000.20277,000.00-8.88328.98Form 13
Highmark Wealth Management Llc12-31-2020Com26Decreased-31.580.019,000.00-30.77346.15Form 13
Affinity Capital Advisors, Llc12-31-2020Com678Increased6.440.09223,000.006.19328.91Form 13
Mjp Associates Inc /adv12-31-2020Com648New!0.000.09213,000.000.00328.70Form 13
Inverness Counsel Llc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Com1,800Maintained0.000.08592,000.00-8.78328.89Form 13
Davis R M Inc12-31-2020Com3,191New!0.000.031,049,000.000.00328.74Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com836Maintained0.000.08275,000.00-8.64328.95Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.042,856Decreased-13.970.3014,088,000.00-21.58328.73Form 13
Dowling & Yahnke Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com184,974Decreased-3.840.3760,807,000.00-12.34328.73Form 13
Bank Of Stockton12-31-2020Equities1,401Decreased-3.450.18460,000.00-12.05328.34Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com613,745Increased74.390.52201,759,000.0058.98328.73Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com10,296Increased0.661.843,385,000.00-7.59328.77Form 13
Pggm Investments12-31-2020Com188,226Increased811.110.2961,876,000.00730.55328.73Form 13
Asset Dedication, Llc12-31-2020Equities1,393Increased4.110.09462,000.00-3.35331.66Form 13
Smith, Salley & Associates12-31-2020Com20,822Increased4.970.696,845,000.00-4.32657.48Form 13
Decatur Capital Management, Inc.12-31-2020Com17,929Decreased-2.051.085,894,000.00-10.70328.74Form 13
American Research & Management Co.12-31-2020Com90Maintained0.000.0130,000.00-6.25333.33Form 13
Arizona State Retirement System12-31-2020Com71,701Decreased-3.330.2123,570,000.00-11.88328.73Form 13
Perigon Wealth Management, Llc12-31-2020Com1,967Increased3.150.08647,000.00-5.96328.93Form 13
Blue Fin Capital, Inc.12-31-2020Com4,284Increased6.070.501,408,000.00-3.30328.66Form 13
Chicago Trust Co Na12-31-2020Com2,059Increased1.630.23677,000.00-7.39658.40Form 13
Gemmer Asset Management Llc12-31-2020Com472Increased271.650.03155,000.00236.96328.39Form 13
Btc Capital Management, Inc.12-31-2020Com9,455Increased3.550.373,115,000.00-5.26988.38Form 13
Community Bank, N.a.12-31-2020Common Stock1,000Maintained0.000.04329,000.00-8.86329.00Form 13
Venturi Wealth Management, Llc12-31-2020Com3,314Increased10.100.111,089,000.000.37328.61Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares6,300Decreased-3.080.401,774,000.0018.66281.59Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock37,505Decreased-1.682.7912,329,000.00-10.37328.73Form 13
Hhm Wealth Advisors, Llc12-31-2020Com207Maintained0.000.0268,000.00-9.33328.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock84Decreased-25.660.0127,000.00-34.15321.43Form 13
Prudent Investors Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com808Increased1.000.14266,000.00-4.32329.21Form 13
Goalvest Advisory Llc12-31-2020Stock2,424New!0.000.67797,000.000.00328.80Form 13
Conning Inc.12-31-2020Com3,363Decreased-4.540.041,106,000.00-12.91328.87Form 13
Comerica Bank12-31-2020Com80,411Decreased-3.809.9925,341,000.00-10.151,262.98Form 13
Emerald Advisers, Llc12-31-2020Com3,014Increased70.960.03991,000.0055.82328.80Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hightower Trust Services, Lta12-31-2020Com19,719Decreased-0.230.936,482,000.00-9.05328.72Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities36,570Increased8.320.2612,021,000.00-1.26657.45Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities11,261Increased6.480.183,702,000.00-2.94657.95Form 13
Truehand, Inc12-31-2020Consumer Services800Maintained0.000.12136,000.00-48.29170.00Form 13
Violich Capital Management, Inc.12-31-2020Com750Maintained0.000.05247,000.00-8.52329.33Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com364New!0.000.00120,000.000.00329.67Form 13
World Asset Management Inc12-31-2020Com6,177Decreased-3.320.192,031,000.00-11.85328.80Form 13
Palladium Partners Llc12-31-2020Com1,232Decreased-6.670.02405,000.00-14.92328.73Form 13
Creative Planning12-31-2020Com27,123Increased3.780.028,916,000.00-5.39328.72Form 13
Colonial Trust Advisors12-31-2020Cs17,556Decreased-0.850.805,771,000.00-9.62328.72Form 13
Alpha Cubed Investments, Llc12-31-2020Com1,850Decreased-5.130.05608,000.00-9.39328.65Form 13
Caprock Group, Inc.12-31-2020Com2,357Decreased-4.190.09775,000.00-12.63328.81Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com828Decreased-4.390.01272,000.00-13.10328.50Form 13
Davy Global Fund Management Ltd12-31-2020Com3,517Increased2.930.271,156,000.00-6.17328.69Form 13
Financial Consulate, Inc12-31-2020Com621New!0.000.09204,000.000.00328.50Form 13
Bruderman Asset Management, Llc12-31-2020Com5,867Increased10.550.561,929,000.000.78328.79Form 13
Usa Financial Portformulas Corp12-31-2020Com7Decreased-99.740.002,000.00-99.80285.71Form 13
Strategiq Financial Group, Llc12-31-2020Com844Maintained0.000.06277,000.00-0.36328.20Form 13
Connecticut Wealth Management, Llc12-31-2020Com787Decreased-11.670.03259,000.00-19.31329.10Form 13
Summit X, Llc12-31-2020Com1,520Increased15.150.15504,000.00-96.51331.58Form 13
Macro Consulting Group12-31-2020Com898Increased0.790.17296,000.003.14329.62Form 13
Fortem Financial Group, Llc12-31-2020Com4,254Decreased-5.780.841,398,000.00-14.13328.63Form 13
Verabank, N.a.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com239Maintained0.000.0679,000.000.00330.54Form 13
Marshall Financial Group Llc12-31-2020Com5,672New!0.001.221,865,000.000.00328.81Form 13
Central Trust Co12-31-2020Common Stock12,459Increased0.869.994,096,000.00-8.06657.62Form 13
Fisher Asset Management, Llc12-31-2020Com1,012Increased12.320.00333,000.002.46329.05Form 13
Royal London Asset Management Ltd12-31-2020Com87,869Decreased-5.850.1528,867,000.00-13.36328.52Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com24,487Maintained0.000.148,050,000.00-8.83328.75Form 13
Osborne Partners Capital Management, Llc12-31-2020Com2,570Increased44.380.10845,000.0031.62328.79Form 13
Schmidt P J Investment Management Inc12-31-2020Com2,011Increased113.940.14637,000.00104.82316.76Form 13
Victory Capital Management Inc12-31-2020Com314,219Increased2.000.12103,293,000.00-7.02328.73Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com35,960Increased17.670.7011,821,000.007.27328.73Form 13
Jag Capital Management, Llc12-31-2020Com19,226Decreased-74.750.576,320,000.00-76.98328.72Form 13
Kanawha Capital Management Llc12-31-2020Com2,721Increased0.150.09894,000.00-8.78328.56Form 13
Hills Bank & Trust Co12-31-2020Com6,412Maintained0.000.362,108,000.00-8.82657.81Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com3,815Decreased-0.420.061,254,000.00-9.26328.70Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,274Increased2.710.35748,000.00-6.27685.90Form 13
Vicus Capital12-31-2020Com714Decreased-0.560.03235,000.00-9.27329.13Form 13
Assenagon Asset Management S.a.12-31-2020Com165,609Increased4171.589.9954,441,000.003,794.21328.73Form 13
Heritage Wealth Advisors12-31-2020Com1,428New!0.000.03469,000.000.00328.43Form 13
Intersect Capital Llc12-31-2020Com1,194Decreased-1.890.09393,000.00-10.48329.15Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,048Decreased-1.800.111,331,000.00-10.49328.80Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com528,580Decreased-40.501.05173,760,000.00-45.76657.46Form 13
O'shares Investment Advisers, Llc12-31-2020Com25,045Increased10.050.638,233,000.000.32328.73Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock182Increased13.040.0460,000.003.45329.67Form 13
Ae Wealth Management Llc12-31-2020Com24,507Increased35.300.098,056,000.0023.35328.72Form 13
Camden National Bank12-31-2020Common Stock13,686New!0.000.934,499,000.000.00656.52Form 13
Milestone Resources Group Ltd12-31-2020Com150,432Increased253.074.4549,452,000.00221.87328.73Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com77,469Increased39.241.8525,466,000.0026.94328.73Form 13
Sailer Financial Llc12-31-2020Com71Increased20.340.0123,000.009.52323.94Form 13
Crawford Investment Counsel Inc12-31-2020Com157,741Increased0.171.2851,854,000.00-8.69328.73Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks23,649Increased2.480.887,774,000.00-6.57328.72Form 13
Hartford Investment Management Co12-31-2020Com28,150Increased10.660.259,254,000.000.88328.74Form 13
Peoples Bank /oh12-31-2020Common Stock743Decreased-17.440.14244,000.00-24.92328.40Form 13
Duncker Streett & Co Inc12-31-2020Com100Increased185.710.0133,000.00153.85330.00Form 13
Sadoff Investment Management Llc12-31-2020Com1,074Maintained0.000.03353,000.00-8.79328.68Form 13
First Trust Advisors Lp12-31-2020Com42,985Decreased-22.870.0214,130,000.00-29.69328.72Form 13
British Columbia Investment Management Corp12-31-2020Com58,639Decreased-1.770.1419,276,000.00-10.45328.72Form 13
Meitav Dash Investments Ltd12-31-2020Com1,562Decreased-97.200.02511,000.00-97.46327.14Form 13
Envestnet Asset Management Inc12-31-2020Com284,485Increased3.860.0793,519,000.00-5.32328.73Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com26,267Increased2.840.258,634,000.00-6.25328.70Form 13
Amf Pensionsforsakring Ab12-31-2020Com136,969Increased2.750.3745,038,000.00-6.30328.82Form 13
Empirical Finance, Llc12-31-2020Com2,478Increased20.940.14815,000.0010.28328.89Form 13
Parallel Advisors, Llc12-31-2020Stock1,923Decreased-19.510.03632,000.00-26.68328.65Form 13
Glenview Trust Co12-31-2020Com1,467Maintained0.000.03483,000.00-8.70658.66Form 13
Mps Loria Financial Planners, Llc12-31-2020Com18New!0.000.006,000.000.00333.33Form 13
Spearhead Capital Advisors, Llc12-31-2020Com21,702Increased7.531.137,134,000.00-1.98328.73Form 13
Ironvine Capital Partners, Llc12-31-2020Com108,896Decreased-7.284.4735,797,000.00-15.48328.73Form 13
Treasurer Of The State Of North Carolina12-31-2020Com101,494Increased0.380.2233,364,000.00-8.50328.73Form 13
Evolution Wealth Advisors, Llc12-31-2020Com92Increased73.580.0130,000.0057.89326.09Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,767Maintained0.000.33581,000.00-8.79328.81Form 13
Birch Capital Management, Llc12-31-2020Stock17,227Maintained0.004.325,663,000.00-8.84328.73Form 13
Alpha Omega Group, Inc.12-31-2020Com26,687New!0.008.528,773,000.000.00328.74Form 13
Triagen Wealth Management Llc12-31-2020Com892New!0.000.17293,000.000.00328.48Form 13
Mufg Americas Holdings Corp12-31-2020Com11,993Decreased-2.330.073,942,000.00-10.98328.69Form 13
Brooktree Capital Management12-31-2020Com2,612Decreased-3.300.63858,000.00-11.82328.48Form 13
Cibc Asset Management Inc12-31-2020Com43,224Increased0.480.0714,209,000.00-8.40328.73Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com9,750Decreased-0.070.453,205,000.00-8.90328.72Form 13
Alta Capital Management Llc/12-31-2020Com131,595Maintained0.002.4443,259,000.000.00328.73Form 13
Wade G W & Inc12-31-2020Com1,796Decreased-35.740.04591,000.00-41.37329.06Form 13
Trust Co Of Vermont12-31-2020Com5,208Increased8.230.141,712,000.00-1.33659.24Form 13
Country Trust Bank12-31-2020Common Stock318Maintained0.000.00105,000.00-8.70330.19Form 13
Cantillon Capital Management Llc12-31-2020Com2,595,713Decreased-0.496.40853,289,000.00-9.28657.46Form 13
Allen Investment Management Llc12-31-2020Com294,138Maintained0.001.6496,692,000.00-8.84328.73Form 13
Parsec Financial Management, Inc.12-31-2020Com647Maintained0.000.01213,000.00-8.58329.21Form 13
Reilly Financial Advisors, Llc12-31-2020Com163Maintained0.000.0154,000.00-8.47331.29Form 13
Alps Advisors Inc12-31-2020Com7,659Increased25.350.032,518,000.0014.25657.55Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,428Increased8.060.21798,000.00-1.48328.67Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,205Maintained0.000.17396,000.00-8.97328.63Form 13
Sandy Spring Bank12-31-2020Com63Decreased-5.970.0020,000.00-20.00620.75Form 13
Riverfront Investment Group, Llc12-31-2020Com611New!0.000.00201,000.000.00328.97Form 13
Savant Capital, Llc12-31-2020Com1,276Decreased-4.850.02419,000.00-13.43328.37Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com154,322Decreased-4.550.1850,730,000.00-12.99328.73Form 13
Corundum Group, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Martin Investment Management, Llc12-31-2020Com14,849New!0.001.564,881,000.000.00328.71Form 13
Kistler-tiffany Companies, Llc12-31-2020Com160Maintained0.000.0253,000.00-8.62331.25Form 13
Financial Management Professionals, Inc.12-31-2020Com7Decreased-41.670.002,000.00-50.00285.71Form 13
Matarin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,761Increased2.860.09579,000.00-6.16328.79Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com250Decreased-89.840.0282,000.00-90.76328.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com2,392Increased16.340.07786,000.006.07328.60Form 13
Grove Bank & Trust12-31-2020Common Stock796Increased11.170.07262,000.001.55329.15Form 13
Institutional & Family Asset Management, Llc12-31-2020Com10Maintained0.000.003,000.00-25.00300.00Form 13
Almanack Investment Partners, Llc.12-31-2020Com769Increased26.690.03253,000.0024.63329.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock2,422Increased0.080.11796,000.00-8.82328.65Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com14,884Increased0.831.174,893,000.00-8.08328.74Form 13
Pax Financial Group, Llc12-31-2020Com1,906Increased26.390.20627,000.0015.26328.96Form 13
Intrua Financial, Llc12-31-2020Com1,208Increased29.200.17397,000.0024.06328.64Form 13
Kesler, Norman & Wride, Llc12-31-2020Com10,795New!0.000.993,549,000.000.00328.76Form 13
Db Wealth Management Group, Llc12-31-2020Com9New!0.000.003,000.000.00333.33Form 13
Bailard, Inc.12-31-2020Com4,950Decreased-5.860.071,627,000.00-14.19328.69Form 13
Meritage Portfolio Management12-31-2020Common38,086Increased0.200.9212,520,000.00-0.03328.73Form 13
Shufro Rose & Co Llc12-31-2020Com667Maintained0.000.02219,000.00-9.13328.34Form 13
Everett Harris & Co /ca/12-31-2020Com930Maintained0.000.01306,000.00-8.66329.03Form 13
Los Angeles Capital Management Llc12-31-2020Com393,210Decreased-16.850.55129,260,000.00-24.20328.73Form 13
Regentatlantic Capital Llc12-31-2020Com1,340Increased5.680.02440,000.00-3.72328.36Form 13
Texas Permanent School Fund12-31-2020Com42,420Decreased-6.360.1813,945,000.00-14.64657.57Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com68,500Maintained0.002.5718,404,000.00-12.63268.67Form 13
Bancorpsouth Bank12-31-2020Com909Increased1.680.04299,000.00-7.14658.52Form 13
Sg Americas Securities, Llc12-31-2020Com45,178Increased330.100.0814,851,000.00292.05328.72Form 13
Haverford Financial Services, Inc.12-31-2020Com16,915Decreased-0.231.515,560,000.00-9.06328.70Form 13
Progressive Investment Management Corp12-31-2020Com25,877Increased0.463.068,507,000.00-8.42328.75Form 13
Advisornet Financial, Inc12-31-2020Stock2,516Decreased-0.240.07827,000.00-9.02328.70Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com51,483Increased281.929.9916,924,000.00248.16328.73Form 13
Harbor Investment Advisory, Llc12-31-2020Stock946Decreased-1.050.05311,000.00-9.86328.75Form 13
Daiwa Securities Group Inc.12-31-2020Com12,047Increased7.180.033,960,000.0043.79328.71Form 13
Clear Harbor Asset Management, Llc12-31-2020Com16,527Decreased-0.110.785,433,000.00-99.91328.73Form 13
Wealthstone, Inc.12-31-2020Equities988Increased1.860.12325,000.00-7.14328.95Form 13
Bollard Group Llc12-31-2020Com2,350Maintained0.000.03773,000.00-8.74328.94Form 13
Sva Wealth Management, Llc12-31-2020Com2,454Increased85.210.07807,000.0068.83328.85Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com3,800Maintained0.000.391,249,000.00-8.83328.68Form 13
Glassman Wealth Services12-31-2020Com149Increased31.860.0149,000.0019.51328.86Form 13
Ellevest, Inc.12-31-2020Stock1,026Decreased-2.560.05337,000.00-11.32328.46Form 13
Bergankdv Wealth Management, Llc12-31-2020Com20Decreased-23.080.007,000.00-22.22350.00Form 13
Doyle Wealth Management12-31-2020Com2,750Decreased-3.340.09904,000.00-3.52328.73Form 13
Legacy Financial Strategies, Llc12-31-2020Com3,193Increased0.600.541,050,000.00-8.30328.84Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com2,801Increased12.940.10921,000.003.02328.81Form 13
Altium Wealth Management Llc12-31-2020Com1,223Increased9.880.04402,000.009.54328.70Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock60New!0.000.0020,000.000.00333.33Form 13
Anderson Fisher Llc12-31-2020Com458Decreased-23.030.04151,000.00-22.96329.69Form 13
O'brien Greene & Co. Inc12-31-2020Com21,123Decreased-1.332.856,944,000.00-10.05657.60Form 13
Maryland State Retirement & Pension System12-31-2020Com3,904New!0.000.231,230,000.000.00315.06Form 13
Lloyd Advisory Services, Llc.12-31-2020Com23Maintained0.000.008,000.000.00347.83Form 13
Orion Portfolio Solutions, Llc12-31-2020Com1,413Increased50.000.02465,000.0050.00329.09Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock237,801Increased0.530.1778,174,000.00-8.35986.34Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com63,672Increased1.020.5120,931,000.00-7.91328.73Form 13
Umb Bank N A/mo12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com183,515Increased3.680.4360,327,000.00-5.48328.73Form 13
Markel Corp12-31-2020Com147,260Increased0.180.7248,409,000.00-8.68657.73Form 13
Rational Advisors Llc12-31-2020Com307Increased1128.000.03101,000.001,022.22328.99Form 13
Carderock Capital Management Inc12-31-2020Com6,049Increased6.840.601,988,000.00-2.64328.65Form 13
Regions Financial Corp12-31-2020Com18,003Increased6.740.055,918,000.00-2.70657.44Form 13
Motco12-31-2020Com71Increased42.000.0023,000.0027.78323.94Form 13
Exchange Capital Management, Inc.12-31-2020Com3,289Decreased-0.270.241,081,000.00-9.08328.67Form 13
Aperio Group, Llc12-31-2020Com250,132Decreased-4.870.2482,226,000.00-13.28656.89Form 13
Blackrock Inc.12-31-2020Com17,874,864Decreased-4.730.185,876,006,000.00-13.156,246.56Form 13
Ifrah Financial Services, Inc.12-31-2020Com797Decreased-23.660.08262,000.00-30.32328.73Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,857Decreased-3.630.07611,000.00-12.091,645.07Form 13
Redwood Investments, Llc12-31-2020Com4,635Decreased-1.950.131,524,000.00-10.62328.80Form 13
Boston Common Asset Management, Llc12-31-2020Com731New!0.000.02240,000.000.00328.32Form 13
Indexiq Advisors Llc12-31-2020Com7,730Decreased-18.850.092,541,000.00-26.03328.72Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,646,128Decreased-8.481.66541,132,000.00-16.57328.73Form 13
Fosun International Ltd12-31-2020Com1,084Increased46.680.02348,000.0031.82321.03Form 13
Convergence Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com710Maintained0.000.07233,000.00-8.98328.17Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com808,444Decreased-13.970.17265,760,000.00-21.58328.73Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock6,220Decreased-6.560.802,033,000.00-15.15326.85Form 13
Hudock, Inc.12-31-2020Com69Increased527.270.0122,000.00450.00318.84Form 13
Efg Asset Management (americas) Corp.12-31-2020Com31,404Increased3.972.1110,328,000.00-5.12328.88Form 13
Next Financial Group, Inc12-31-2020Com1,247Decreased-10.550.04410,000.00-18.49661.97Form 13
C Worldwide Group Holding A/s12-31-2020Com1,089,984New!0.003.59358,310,000.000.00657.45Form 13
Blue Chip Partners, Inc.12-31-2020Com659Increased10.200.03217,000.000.46329.29Form 13
Ninety One North America, Inc.12-31-2020Common Stock115,327Increased53.642.3237,911,000.0040.06328.73Form 13
Ropes Wealth Advisors Llc12-31-2020Com10New!0.000.003,000.000.00300.00Form 13
Roble, Belko & Company, Inc12-31-2020Com7Maintained0.000.002,000.00-33.33285.71Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com4,400New!0.001.161,446,000.000.00328.64Form 13
Intermede Investment Partners Ltd12-31-2020Com443,989Increased24.224.22145,953,000.0013.24328.73Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northcape Capital Pty Ltd12-31-2020Com16,586Increased50.250.575,452,000.0049.90328.71Form 13
Mcilrath & Eck, Llc12-31-2020Com111Maintained0.000.0136,000.00-2.70324.32Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com2,231Maintained0.000.37733,000.00-8.83328.55Form 13
Silvant Capital Management Llc12-31-2020Com14,836Decreased-0.510.844,877,000.00-9.30657.41Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,074Increased7.230.281,668,000.00-2.23328.73Form 13
Magnus Financial Group Llc12-31-2020Com690Decreased-9.570.02227,000.00-17.45328.99Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com638New!0.000.09206,000.000.00322.88Form 13
Tcf National Bank12-31-2020Common Stock5,655Increased6.180.201,859,000.00-3.18657.11Form 13
Banque Cantonale Vaudoise12-31-2020Com9,343Maintained0.000.173,072,000.00-8.79657.49Form 13
Hexagon Capital Partners Llc12-31-2020Stock42Maintained0.000.0013,000.000.00309.52Form 13
Cowa, Llc12-31-2020Com45New!0.000.0114,000.000.00311.11Form 13
Bristol John W & Co Inc /ny/12-31-2020Com379,127Decreased-0.542.57124,631,000.00-0.76657.50Form 13
Pitcairn Co12-31-2020Com1,378Decreased-0.140.03453,000.00-9.04328.74Form 13
Jennison Associates Llc12-31-2020Com3,129,541Decreased-5.500.741,028,774,000.00-13.85657.47Form 13
Lincoln National Corp12-31-2020Com2,124New!0.000.02699,000.000.00728.93Form 13
Gamco Investors, Inc. Et Al12-31-2020Com17,784Decreased-17.990.055,846,000.00-18.17328.72Form 13
Haverford Trust Co12-31-2020Com315,385Decreased-0.211.46103,677,000.00-9.03328.73Form 13
North American Management Corp12-31-2020Com1,500Maintained0.009.99493,095,000.0091,045.10328,730.00Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Life Insurance Co12-31-2020Common9,885Decreased-11.060.143,249,000.00-18.94328.68Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,304Decreased-9.510.26429,000.00-17.50328.99Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com25Maintained0.000.008,000.00-11.11320.00Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,369Increased0.810.151,765,000.00-8.07328.74Form 13
Iridian Asset Management Llc/ct12-31-2020Com304,088Decreased-4.691.8299,963,000.00-13.12328.73Form 13
Securian Asset Management, Inc12-31-2020Com21,898Decreased-2.220.167,199,000.00-10.86328.75Form 13
Bowen Hanes & Co Inc12-31-2020Com184,054Increased0.192.0160,504,000.00-8.66328.73Form 13
Compton Capital Management Inc /ri12-31-2020Com920Maintained0.000.10302,000.00-9.04328.26Form 13
Mitchell Capital Management Co12-31-2020Com10,619Decreased-1.890.883,491,000.00-10.56328.75Form 13
Alliancebernstein L.p.12-31-2020Com899,691Decreased-6.750.14295,755,000.00-14.99328.73Form 13
Philadelphia Trust Co12-31-2020Com1,625Maintained0.000.04534,000.00-8.87328.62Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com4,350Maintained0.000.111,430,000.00-8.86328.74Form 13
Agf Investments Inc.12-31-2020Com21,558Increased0.330.067,087,000.00-8.54328.74Form 13
Greenleaf Trust12-31-2020Com42,037Increased8.090.1813,819,000.00-1.46328.73Form 13
Wrapmanager Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com2,336Increased0.090.07768,000.00-8.79328.77Form 13
Employers Holdings, Inc.12-31-2020Com1,700Maintained0.000.34559,000.00-8.81328.82Form 13
Arrow Capital Management, Llc12-31-2020Com827New!0.000.11272,000.000.00328.90Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com24,407Increased5.761.348,023,000.00-3.58657.38Form 13
Choate Investment Advisors12-31-2020Com9,898Increased4.710.203,254,000.00-4.55328.75Form 13
Point View Wealth Management, Inc.12-31-2020Com1,540Maintained0.000.21506,000.00-8.83328.57Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
K.j. Harrison & Partners Inc12-31-2020Com15,144Increased0.010.814,978,000.00-8.93328.71Form 13
Cibc World Markets Inc.12-31-2020Com34,348Increased15.110.0411,291,000.004.93328.72Form 13
Ima Wealth, Inc.12-31-2020Com26Maintained0.000.009,000.000.00346.15Form 13
Agf Investments Llc12-31-2020Com1,918Increased1.000.07631,000.00-7.88328.99Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com993Decreased-6.230.01326,000.00-14.66328.30Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com15,410Increased54.561.105,066,000.0040.92328.75Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tesco Pension Investment Ltd12-31-2020Com249,235Increased13.449.99819,310,000.00934.163,287.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock2,522Decreased-2.590.03829,000.00-11.24328.71Form 13
Balentine Llc12-31-2020Com746New!0.000.01245,000.000.00328.42Form 13
Pettee Investors, Inc.12-31-2020Com7,732Increased0.651.352,542,000.00-8.23328.76Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,004Increased9.130.05332,000.00-0.60330.68Form 13
Vident Investment Advisory, Llc12-31-2020Com4,801Increased181.750.061,578,000.00156.59328.68Form 13
Lido Advisors, Llc12-31-2020Com699Increased21.780.01229,000.0010.63327.61Form 13
Railway Pension Investments Ltd12-31-2020Com322,800Decreased-1.501.95106,114,000.00-10.20328.73Form 13
Highland Private Wealth Management12-31-2020Com862Decreased-1.030.05284,000.00-9.84662.36Form 13
Rain Capital Management, Llc12-31-2020Spgi53Decreased-31.170.0117,000.00-39.29320.75Form 13
Jacobi Capital Management Llc12-31-2020Com894Increased53.080.05294,000.0039.34328.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,107Increased9.400.09693,000.00-0.14328.90Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock107,277Decreased-1.800.0735,067,000.00-10.642,612.36Form 13
Kendall Capital Management12-31-2020Com7,826Decreased-1.571.882,573,000.00-10.25328.78Form 13
Versant Capital Management, Inc12-31-2020Stock269Decreased-69.040.0388,000.00-69.23327.14Form 13
Old North State Trust, Llc12-31-2020Com13New!0.000.004,000.000.00307.69Form 13
Oneascent Financial Services Llc12-31-2020Com1,479Decreased-54.550.52486,000.00-54.58328.60Form 13
Tpi Fund Managers Ltd12-31-2020Com29,467Increased23.301.669,687,000.0012.40328.74Form 13
Fortis Capital Management Llc12-31-2020Com6,119New!0.001.532,011,000.000.00328.65Form 13
Marks Group Wealth Management, Inc12-31-2020Com10,210Increased7.240.523,356,000.00-2.24655.16Form 13
Wd Rutherford Llc12-31-2020Com4,370New!0.000.911,437,000.000.00328.83Form 13
Oneascent Wealth Management Llc12-31-2020Com3,248New!0.000.481,068,000.000.00328.82Form 13
Bp Plc12-31-2020Com9,449Decreased-51.590.093,102,000.00-55.89328.29Form 13
Fmr Llc12-31-2020Com5,120,440Increased6.760.151,683,243,000.006.522,018.62Form 13
Fil Ltd12-31-2020Com324,723Decreased-47.700.13106,746,000.00-47.82328.73Form 13
Sei Investments Co12-31-2020Com213,841Increased35.830.1870,381,000.0023.92990.09Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock16,806Increased1.760.135,525,000.00-7.24328.75Form 13
Howe & Rusling Inc12-31-2020Com2,540Decreased-1.740.13835,000.00-2.00328.74Form 13
New York State Common Retirement Fund12-31-2020Common Stock585,162Decreased-3.880.21192,360,000.00-12.37328.73Form 13
Anchor Capital Advisors Llc12-31-2020Com888Decreased-16.850.01292,000.00-17.05328.83Form 13
Jones Financial Companies Lllp12-31-2020Com292New!0.000.0096,000.000.00328.77Form 13
First National Corp /ma/ /adv12-31-2020Equity2,310Maintained0.000.21759,000.00-49.53328.57Form 13
Whitener Capital Management, Inc.12-31-2020Com4,700Maintained0.000.711,545,000.00-8.80328.72Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com91,629Increased17.800.4530,121,000.007.39328.73Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,627Decreased-0.410.101,192,000.00-9.22328.65Form 13
Toronto Dominion Bank12-31-2020Com151,890Increased16.330.0949,926,000.006.031,314.22Form 13
Commerce Bank12-31-2020Com38,698Decreased-5.530.1012,721,000.00-13.88657.43Form 13
Bessemer Securities Llc12-31-2020Sc1,525Maintained0.000.21501,000.00-8.91328.52Form 13
Charter Trust Co12-31-2020Com2,298Decreased-36.130.08755,000.00-41.83328.55Form 13
Bessemer Group Inc12-31-2020Sc395,688Increased0.080.33130,073,000.00-8.773,945.50Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com17,822Decreased-2.640.665,859,000.00-11.24328.75Form 13
Great Lakes Advisors, Llc12-31-2020Com18,146Decreased-16.640.115,965,000.00-24.00328.72Form 13
Washington Trust Co12-31-2020Com34,430Increased1.030.3711,317,000.00-7.91983.62Form 13
Cypress Funds Llc12-31-2020Com152,192Maintained0.004.7550,030,000.00-8.84328.73Form 13
Keybank National Association/oh12-31-2020Com49,951Increased2.060.0816,420,000.00-6.96328.72Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long19,705Decreased-35.300.376,478,000.00-41.01328.75Form 13
Oregon Public Employees Retirement Fund12-31-2020Com22,519Decreased-58.330.107,403,000.00-62.01328.74Form 13
Bar Harbor Trust Services12-31-2020Com1,385Maintained0.000.17455,000.00-8.82328.52Form 13
Profund Advisors Llc12-31-2020Com3,672Decreased-1.020.051,207,000.00-9.79328.70Form 13
Buckhead Capital Management Llc12-31-2020Com740Increased16.540.06243,000.006.11328.38Form 13
Thornburg Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc12-31-2020Common13,256Decreased-27.390.734,357,000.00-33.81650.14Form 13
Ci Investments Inc.12-31-2020Com323,311Decreased-1.750.47106,282,000.00-10.43328.73Form 13
Skylands Capital, Llc12-31-2020Com20,700Increased19.650.996,805,000.009.09328.74Form 13
Proshare Advisors Llc12-31-2020Com352,768Increased12.060.43115,965,000.002.16328.73Form 13
Hillsdale Investment Management Inc.12-31-2020Com160Decreased-89.330.0153,000.00-90.20331.25Form 13
First Pacific Advisors, Lp12-31-2020Com169Decreased-69.270.0056,000.00-71.72331.36Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock314Decreased-77.730.03103,000.00-79.72328.03Form 13
Altavista Wealth Management, Inc.12-31-2020Com700Maintained0.000.06230,000.00-8.73328.57Form 13
Sigma Planning Corp12-31-2020Com1,176Decreased-94.210.01387,000.00-94.72329.08Form 13
Parkside Financial Bank & Trust12-31-2020Com1,470Decreased-25.000.16484,000.00-31.54659.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com100,431Decreased-4.280.2633,015,000.00-12.74328.73Form 13
Sawtooth Solutions, Llc12-31-2020Com23,276Increased33.660.117,651,000.0021.85328.71Form 13
Fiera Capital Corp12-31-2020Com119,376Increased3.330.1039,243,000.00-5.80991.11Form 13
Wellington Shields & Co., Llc12-31-2020Com8,900Maintained0.000.692,926,000.00-8.82328.76Form 13
Richard Bernstein Advisors Llc12-31-2020Com3,722Maintained0.000.031,224,000.00-8.79328.86Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common8,500Decreased-80.270.522,794,205,000.00-82.01328,730.00Form 13
Mawer Investment Management Ltd.12-31-2020Com1,533,426Decreased-5.492.97504,083,000.00-5.71328.73Form 13
Illinois Municipal Retirement Fund12-31-2020Com23,276Increased236.500.367,652,000.00206.82328.75Form 13
Samalin Investment Counsel, Llc12-31-2020Com13Decreased-83.330.004,273,000.00-84.81328,692.31Form 13
Diligent Investors, Llc12-31-2020Com11,124Maintained0.001.473,657,000.00-8.83328.75Form 13
Advisory Services Network, Llc12-31-2020Stock3,595Decreased-12.470.041,181,000.00-20.261,862.46Form 13
Flossbach Von Storch Ag12-31-2020Com256,669Decreased-37.980.3584,375,000.00-43.46328.73Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock43,180Decreased-38.100.0614,195,000.00-43.57328.74Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock392Increased5.380.02128,000.00-4.48326.53Form 13
Stanley-laman Group, Ltd.12-31-2020Com19,954Increased5.611.166,559,000.00-3.73328.71Form 13
Compagnie Lombard Odier Scma12-31-2020Com235,391Increased18.631.9977,373,000.008.14986.76Form 13
Sunbelt Securities, Inc.12-31-2020Com1,252Decreased-14.950.09412,000.00-22.41329.07Form 13
Swedbank12-31-2020Com1,227,954Increased60.721.17397,403,000.0044.24323.63Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com731New!0.000.03240,000.000.00328.32Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com215,078Increased1.460.5070,702,000.00-7.51328.73Form 13
Premier Fund Managers Ltd12-31-2020Com16,500Decreased-44.659.995,340,000.00-45.58323.64Form 13
Nvwm, Llc12-31-2020Com2,278Increased13300.000.31749,000.0012,383.33662.08Form 13
Varma Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com2,290Increased3.850.42753,000.00-5.28328.82Form 13
Cboe Vest Financial, Llc12-31-2020Com6,397New!0.001.412,103,000.000.00328.75Form 13
Fulcrum Capital Llc12-31-2020Com19,861Increased3.481.956,529,000.00-5.66328.73Form 13
D.b. Root & Company, Llc12-31-2020Com902Decreased-9.350.12296,000.00-17.32328.16Form 13
Nicola Wealth Management Ltd.12-31-2020Com5,075Increased45.540.211,667,000.0032.62328.47Form 13
Duality Advisers, Lp12-31-2020Com22,354Maintained0.000.557,348,000.000.00328.71Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com10,674Increased15.900.523,509,000.0015.62328.74Form 13
Liberty Wealth Management Llc12-31-2020Com207Increased0.490.0366,000.00-10.81318.84Form 13
Arkadios Wealth Advisors12-31-2020Stock58Decreased-15.940.0019,000.00-99.92327.59Form 13
Amj Financial Wealth Management12-31-2020Stock668Decreased-4.570.11220,000.00-12.70329.34Form 13
Center For Financial Planning, Inc.12-31-2020Com1,671Maintained0.000.16549,000.00-8.96328.55Form 13
Souders Financial Advisors12-31-2020Com1,686Decreased-0.180.24554,000.00-2.12328.59Form 13
Platform Technology Partners12-31-2020Com2,652Increased2.510.43872,000.00-6.54328.81Form 13
Lord, Abbett & Co. Llc12-31-2020Com139,800Decreased-19.700.1245,956,000.00-26.80328.73Form 13
Wells Fargo & Company/mn12-31-2020Com1,731,084Increased3.760.13569,059,000.00-5.412,633.85Form 13
Hancock Whitney Corp12-31-2020Com22,840Decreased-12.880.257,508,000.00-20.58987.02Form 13
Comerica Securities,inc.12-31-2020Com19,018Decreased-2.720.506,252,000.00-11.31328.74Form 13
Meeder Asset Management Inc12-31-2020Com1,118Increased41.520.08368,000.0041.54329.16Form 13
Van Eck Associates Corp12-31-2020Com5,850Increased0.720.011,923,000.00-8.17328.72Form 13
Blair William & Co/il12-31-2020Com13,492Decreased-0.350.024,435,000.00-0.58328.71Form 13
Oakmont Corp12-31-2020Com6,631Maintained0.000.192,180,000.00-8.82328.76Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,545Increased3.410.421,494,000.00-5.74328.71Form 13
Intrust Bank Na12-31-2020Com5,223Decreased-1.100.261,717,000.00-9.82657.51Form 13
Renaissance Technologies Llc12-31-2020Com855,200Increased542.520.31281,130,000.00485.74328.73Form 13
Boston Financial Mangement Llc12-31-2020Com2,170Maintained0.000.03713,000.00-8.94328.57Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,600Maintained0.000.05526,000.00-8.84328.75Form 13
Provident Investment Management, Inc.12-31-2020Com131,150Decreased-2.455.0743,113,000.00-11.07328.73Form 13
D.a. Davidson & Co.12-31-2020Com92,389Increased1.210.4630,333,000.00-7.85328.32Form 13
Baillie Gifford & Co12-31-2020Com797,467Decreased-4.060.14262,151,000.00-12.541,314.92Form 13
Rhumbline Advisers12-31-2020Com457,137Decreased-1.240.21150,275,000.00-9.97328.73Form 13
Davidson Trust Co12-31-2020Equities2,221Increased4.220.62729,000.00-4.95656.60Form 13
Aviva Plc12-31-2020Com97,843Decreased-22.730.1732,164,000.00-29.55986.24Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity29,509Decreased-65.299.9911,002,264,000.00-65.71131,820,729.99Form 13
Strategy Asset Managers Llc12-31-2020Com636Increased4.430.05209,000.00-4.57328.62Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,700Decreased-6.390.04559,000.00-14.66328.82Form 13
First National Trust Co12-31-2020Com2,033Increased54.600.05668,000.0040.93328.58Form 13
First Eagle Investment Management, Llc12-31-2020Com9,946Decreased-47.010.013,270,000.00-51.68328.78Form 13
Texas Yale Capital Corp.12-31-2020Com5,670Increased3.750.131,864,000.00-5.43328.75Form 13
Assetmark, Inc12-31-2020Com2,191Decreased-91.830.00720,000.00-92.55328.62Form 13
Clearbridge Investments, Llc12-31-2020Com15,550Decreased-0.060.005,112,000.00-8.89328.75Form 13
Brighton Jones Llc12-31-2020Com2,933Increased0.030.06964,000.00-8.80328.67Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,400Decreased-11.450.01460,000.00-19.30328.57Form 13
Boston Partners12-31-2020Com20,684Maintained0.000.016,799,000.000.00328.71Form 13
Amg National Trust Bank12-31-2020Com648Maintained0.000.01213,000.000.00328.70Form 13
Rafferty Asset Management, Llc12-31-2020Com100,219Increased20.010.3232,945,000.009.40328.73Form 13
Kbc Group Nv12-31-2020Com360,717Increased10.800.54118,578,000.001.00985.99Form 13
Gam Holding Ag12-31-2020Com20,312Decreased-0.910.396,677,000.00-9.67655.54Form 13
Korea Investment Corp12-31-2020Com589,089Increased14.540.58193,651,000.004.42328.73Form 13
Ls Investment Advisors, Llc12-31-2020Com17,829Increased0.630.315,861,000.00-8.26328.73Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,004Decreased-11.760.05659,000.00-19.54328.84Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com142New!0.000.0047,000.000.00330.99Form 13
Hightower Advisors, Llc12-31-2020Com42,793Increased5.480.0614,077,000.00-1.861,528.85Form 13
Neuberger Berman Group Llc12-31-2020Common149,765Decreased-29.420.0549,135,000.00-35.70654.97Form 13
Artisan Partners Limited Partnership12-31-2020Com459,047Increased104.960.18150,903,000.0086.85328.73Form 13
Tctc Holdings, Llc12-31-2020Com41Maintained0.000.0013,000.00-13.33317.07Form 13
Qs Investors, Llc12-31-2020Com4,271Decreased-1.880.021,404,000.00-10.57328.73Form 13
Barrett Asset Management, Llc12-31-2020Com100Maintained0.000.0036,000.009.09360.00Form 13
Banque Pictet & Cie Sa12-31-2020Com19,750Increased3.130.096,492,000.00-5.98328.71Form 13
Finemark National Bank & Trust12-31-2020Com714Maintained0.000.01235,000.00-8.56329.13Form 13
Liontrust Investment Partners Llp12-31-2020Equity16,661New!0.009.995,476,971,000.000.00328,730.03Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com17,109Maintained0.001.115,624,000.00-8.85328.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com45,250Increased17.100.0614,874,000.006.741,314.62Form 13
Financial Advisory Service, Inc.12-31-2020Com615New!0.000.02202,000.000.00328.46Form 13
Amica Retiree Medical Trust12-31-2020Com1,589Maintained0.000.37522,000.00-8.90328.51Form 13
Troy Asset Management Ltd12-31-2020Com39,358Increased51.160.2612,938,000.0050.81328.73Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock899Decreased-11.250.04299,000.00-17.17332.59Form 13
Boston Private Wealth Llc12-31-2020Com3,200Increased1.620.021,052,000.00-7.39644.62Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ns Partners Ltd12-31-2020Com75,234Increased0.591.4424,732,000.00-8.30328.73Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com10,000Decreased-37.500.043,287,000.00-43.03328.70Form 13
Aptus Capital Advisors, Llc12-31-2020Com9,957Decreased-81.440.153,273,000.00-83.09328.71Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com18,014Maintained0.001.235,922,000.00-8.84328.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com40,712Increased4.490.0213,380,000.00-4.312,958.97Form 13
Harvest Fund Management Co., Ltd12-31-2020Com259Decreased-84.080.0185,000.00-85.67328.19Form 13
Standard Life Aberdeen Plc12-31-2020Com122,159Increased4.530.1040,157,000.00-4.711,316.17Form 13
Sturgeon Ventures Llp12-31-2020Com3,747Maintained0.000.771,232,000.00-8.88328.80Form 13
Gryphon Financial Partners Llc12-31-2020Com1,467Increased11.560.12483,000.001.681,032.20Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com85,445New!0.002.3628,088,000.000.00328.73Form 13
Sepio Capital, Lp12-31-2020Com11,251Increased632.960.323,699,000.00568.90328.77Form 13
Pasadena Private Wealth, Llc12-31-2020Com649Maintained0.000.08213,000.00-8.97328.20Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,453New!0.000.11464,000.000.00319.34Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com4,817Decreased-1.770.331,583,000.00-10.46328.63Form 13
Ethic Inc.12-31-2020Com4,793Increased10.720.421,576,000.000.96328.81Form 13
Bleichroeder Lp12-31-2020Com40,000Maintained0.002.5613,149,000.00-8.84328.73Form 13
Dohj, Llc12-31-2020Com3,421Increased7.750.661,124,000.00-0.53328.56Form 13
Stokes Family Office, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Minot Capital, Lp12-31-2020Com27,450New!0.001.849,024,000.000.00328.74Form 13
Sterling Financial Planning, Inc.12-31-2020Com48New!0.000.0116,000.000.00333.33Form 13
King Luther Capital Management Corp12-31-2020Com7,355Increased4.940.012,418,000.00-4.31328.76Form 13
Bank Of Hawaii12-31-2020Common Stock6,573Increased58.650.142,161,000.0058.32328.77Form 13
Franklin Resources Inc12-31-2020Com860,311Increased3.280.11282,809,000.00-5.852,944.95Form 13
Bank Of America Corp /de/12-31-2020Com1,228,022Decreased-2.110.05403,689,000.00-2.333,287.58Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com1,938Increased4.140.05637,000.00-1.24328.69Form 13
Stephens Inc /ar/12-31-2020Com3,379Decreased-0.180.021,111,000.00-0.36328.80Form 13
South State Corp12-31-2020Common Stock115Decreased-4.960.0038,000.00-13.64330.43Form 13
Amica Mutual Insurance Co12-31-2020Com10,728Maintained0.000.393,527,000.00-8.84328.77Form 13
Panagora Asset Management Inc12-31-2020Common167,965Increased63.770.3355,215,000.0063.39328.73Form 13
Weitz Investment Management, Inc.12-31-2020Com68,500Maintained0.000.9622,518,000.00-8.84328.73Form 13
Nicholas Company, Inc.12-31-2020Com160,495Decreased-0.021.0052,760,000.00-0.25328.73Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com1,200Decreased-17.750.03394,000.00-18.09328.33Form 13
Mackenzie Financial Corp12-31-2020Com433,418Decreased-25.590.31142,477,000.00-25.76328.73Form 13
Martingale Asset Management L P12-31-2020Com31,171Increased0.359.9910,248,000.00-8.52657.92Form 13
Financial Counselors Inc12-31-2020Com11,222Decreased-37.060.093,689,000.00-37.21328.73Form 13
Sand Hill Global Advisors, Llc12-31-2020Com690Decreased-1.710.02227,000.00-10.28328.99Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,787Increased33.450.041,573,000.0021.66328.60Form 13
Arcadia Investment Management Corp/mi12-31-2020Com1,680Maintained0.000.11552,000.00-8.91328.57Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,608Decreased-5.850.02529,000.00-14.12328.98Form 13
Pittenger & Anderson Inc12-31-2020Com38,153Increased2.610.7112,542,000.00-6.46328.73Form 13
Quest Investment Management Llc12-31-2020Com45,802Increased13.941.3615,056,000.003.87328.72Form 13
Ing Groep Nv12-31-2020Com14,036Increased171.120.104,614,000.00147.13328.73Form 13
Twin Capital Management Inc12-31-2020Com23,388Decreased-4.220.707,688,000.00-12.69328.72Form 13
Birinyi Associates Inc12-31-2020Common Stock1,350New!0.000.13444,000.000.00328.89Form 13
Sun Life Financial Inc12-31-2020* S&p Global Inc Com143Decreased-0.690.0147,000.00-9.62328.67Form 13
Pictet & Cie (europe) Sa12-31-2020Com10,000Maintained0.000.163,287,000.00-8.85328.70Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,078New!0.000.00354,000.000.00328.39Form 13
Rbf Capital, Llc12-31-2020Com50,000Maintained0.001.4316,437,000.000.00328.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,675,539Increased2.370.70550,799,000.00-6.67657.46Form 13
First Mercantile Trust Co12-31-2020Com760Increased49.020.03250,000.0041.24328.95Form 13
George Kaiser Family Foundation12-31-2020Common7,647Maintained0.000.672,514,000.00-8.85328.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,340Decreased-39.570.127,344,000.00-44.912,635.19Form 13
Wetherby Asset Management Inc12-31-2020Com9,583Increased1764.400.213,150,000.001,602.70328.71Form 13
Veritable, L.p.12-31-2020Com13,266Decreased-5.250.084,361,000.00-13.63328.74Form 13
Mondrian Investment Partners Ltd12-31-2020Com185,584Increased91.131.5161,007,000.0094.69328.73Form 13
Bragg Financial Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,030Increased17.050.08338,000.006.62328.16Form 13
Rmb Capital Management, Llc12-31-2020Com2,153Decreased-7.830.02707,000.00-16.03656.28Form 13
Scotia Capital Inc.12-31-2020Com5,050Increased3.000.021,660,000.00-6.11328.71Form 13
Findlay Park Partners Llp12-31-2020Com661,718Increased91.881.51217,527,000.0074.93328.73Form 13
Rathbone Brothers Plc12-31-2020Com253,753Increased15.311.1883,416,000.005.12328.73Form 13
Kemper Corp Master Retirement Trust12-31-2020Com3,000Decreased-20.000.62986,000.00-27.07328.67Form 13
Handelsbanken Fonder Ab12-31-2020Com58,763Decreased-1.150.1219,317,000.00-9.89328.73Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,974Decreased-20.100.03978,000.00-27.12328.85Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,900Decreased-68.360.03625,000.00-71.14328.95Form 13
Signaturefd, Llc12-31-2020Com2,332Decreased-13.310.04767,000.00-20.93328.90Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com44,000Decreased-40.940.9914,464,000.00-46.16328.73Form 13
Trb Advisors Lp12-31-2020Com30,000Increased50.004.429,862,000.0036.74328.73Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com211,171Decreased-22.040.4869,418,000.00-28.93328.73Form 13
Edgestream Partners, L.p.12-31-2020Com60,436Increased70.531.0019,867,000.0055.45328.73Form 13
Magellan Asset Management Ltd12-31-2020Com734Increased406.210.00241,000.00363.46328.34Form 13
J. W. Coons Advisors, Llc12-31-2020Com7,415Increased0.710.932,439,000.000.54328.93Form 13
Krane Funds Advisors Llc12-31-2020Com1,035Decreased-11.390.01340,000.00-11.69328.50Form 13
Kentucky Retirement Systems12-31-2020Com15,175New!0.000.264,988,000.000.00328.70Form 13
Estate Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Common Stock3,932Increased4.300.041,293,000.00-4.93328.84Form 13
Kinneret Advisory, Llc12-31-2020Com6,695Decreased-3.130.302,201,000.00-3.34328.75Form 13
Alexandria Capital, Llc12-31-2020Com904Increased1.570.03297,000.00-7.48328.54Form 13
Exencial Wealth Advisors, Llc12-31-2020Com47,018Increased3.761.0515,456,000.003.52328.73Form 13
Cumberland Partners Ltd12-31-2020Com68,147Decreased-14.732.0122,403,000.00-22.27657.49Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,929New!0.000.262,278,000.000.00328.76Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock562Maintained0.000.03184,000.00-9.36652.48Form 13
Coronation Fund Managers Ltd.12-31-2020Com24,547New!0.000.268,069,000.000.00328.72Form 13
Mufg Securities Emea Plc12-31-2020Com29,000Maintained0.000.039,533,000.000.00328.72Form 13
Cranbrook Wealth Management, Llc12-31-2020Com55Maintained0.000.0018,000.00-10.00327.27Form 13
Moors & Cabot, Inc.12-31-2020Com921Increased4.780.03305,000.00-4.09331.16Form 13
Ubs Group Ag12-31-2020Com516,563Decreased-3.870.05169,810,000.00-12.361,314.92Form 13
Argent Trust Co12-31-2020Common Stock6,213Increased9.730.152,043,000.009.49659.94Form 13
Opseu Pension Plan Trust Fund12-31-2020Com3,416Increased8.790.331,148,000.000.17336.07Form 13
Quinn Opportunity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com9,293Decreased-44.440.323,055,000.00-49.35328.74Form 13
Xponance, Inc.12-31-2020Com40,491Increased0.010.2913,311,000.00-8.83328.74Form 13
Elgethun Capital Management12-31-2020Com1,072Increased0.190.15352,000.00-0.28328.36Form 13
Baird Financial Group, Inc.12-31-2020Common180,727Increased4.520.1859,412,000.00-4.71975.72Form 13
Proficio Capital Partners Llc12-31-2020Com4,303Decreased-1.580.221,415,000.00-1.74328.84Form 13
Kalos Management, Inc.12-31-2020Com4,972Increased3.110.711,652,000.002.29332.26Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com302,235Increased25.604.9699,354,000.0014.50328.73Form 13
Gilbert & Cook, Inc.12-31-2020Com1,080Increased1.600.08354,000.001.14327.78Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,814Increased0.110.21925,000.00-8.78328.71Form 13
Phoenix Holdings Ltd.12-31-2020Com17,136Increased101.430.155,548,000.0094.05323.76Form 13
Harbor Advisors Llc12-31-2020Com11,000Maintained0.000.813,616,000.00-8.85328.73Form 13
Rgt Wealth Advisors, Llc12-31-2020Com779New!0.000.05256,000.000.00328.63Form 13
Mutual Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Australiansuper Pty Ltd12-31-2020Com358,315Decreased-19.490.88117,789,000.00-26.60328.73Form 13
Independent Advisor Alliance12-31-2020Com4,070Decreased-76.140.091,338,000.00-78.24328.75Form 13
Cannell Peter B & Co Inc12-31-2020Com10,105Decreased-2.510.113,322,000.00-11.13328.75Form 13
Fortis Advisors, Llc12-31-2020Stock25Maintained0.000.018,000.000.00320.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com58,426Increased19.240.2819,206,000.008.71328.72Form 13
Summit Global Investments12-31-2020Com31,403Decreased-51.401.0310,323,000.00-55.70328.73Form 13
Breakline Capital Llc12-31-2020Com8,433New!0.002.272,772,000.000.00328.71Form 13
Heritage Trust Co12-31-2020Common Stock1,050Maintained0.000.06345,000.00-0.29328.57Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock87Increased20.830.0029,000.0011.54333.33Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock5,667Decreased-2.120.041,863,000.00-10.78328.75Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Com17,134New!0.000.195,632,000.000.00328.70Form 13
Cresset Asset Management, Llc12-31-2020Com1,602Increased16.850.01527,000.0016.59328.96Form 13
Spouting Rock Asset Management, Llc12-31-2020Com1,285New!0.000.20422,000.000.00328.40Form 13
Cornerstone Advisors, Llc12-31-2020Common20,000Maintained0.000.586,575,000.00-0.23328.75Form 13
Wealth Alliance12-31-2020Stock1,237Increased1.899.99407,000.00-7.08658.02Form 13
Bellevue Asset Management, Llc12-31-2020Com42New!0.000.0113,000.000.00309.52Form 13
Fsa Wealth Management Llc12-31-2020Equity54Maintained0.000.0118,000.000.00333.33Form 13
Synovus Financial Corp12-31-2020Com3,186Increased4.770.011,044,000.00-4.83655.36Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com805New!0.000.01264,000.000.00327.95Form 13
Veriti Management Llc12-31-2020Com2,179New!0.000.19716,000.000.00328.59Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com6,748New!0.000.352,218,000.000.00328.69Form 13
Dodge & Cox12-31-2020Com6,090Maintained0.000.002,002,000.00-0.25328.74Form 13
Barclays Plc12-31-2020Com430,546Increased27.910.07141,535,000.0016.611,315.09Form 13
Commonwealth Equity Services, Llc12-31-2020Com26,452Decreased-4.060.038,695,000.00-12.53328.71Form 13
First Horizon Corp12-31-2020Common Stock24,927Increased47.330.008,194,000.0034.33328.72Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,499Increased8.630.222,794,000.00-0.92328.74Form 13
Westpac Banking Corp12-31-2020Com44,166Increased6.569.9914,518,689,000.00-2.862,301,108.87Form 13
Northern Trust Corp12-31-2020Com2,829,441Decreased-2.800.19930,122,000.00-11.391,973.32Form 13
U S Global Investors Inc12-31-2020Com989Decreased-60.270.01325,000.00-60.37328.61Form 13
Citizens Financial Group Inc/ri12-31-2020Com11,543Decreased-0.510.223,795,000.00-9.30328.77Form 13
Sit Investment Associates Inc12-31-2020Common158Decreased-99.450.0052,000.00-99.25329.11Form 13
Teacher Retirement System Of Texas12-31-2020Com168,851Increased21.450.3355,506,000.0021.17328.73Form 13
Oppenheimer & Co Inc12-31-2020Com1,171Decreased-72.600.01385,000.00-72.66328.78Form 13
Citigroup Inc12-31-2020Com471,420Increased30.180.08154,970,000.0018.683,643.87Form 13
Clearstead Advisors, Llc12-31-2020Com4,720Maintained0.000.141,552,000.00-8.81328.81Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,227Decreased-2.860.051,061,000.00-11.44657.61Form 13
Acadian Asset Management Llc12-31-2020Com5,226Decreased-1.670.011,718,000.00-10.38328.74Form 13
Capital One Financial Corp12-31-2020Com867Maintained0.000.04285,000.00-8.95328.72Form 13
Fayez Sarofim & Co12-31-2020Common1,343,049Decreased-2.810.00441,501,000.00-3.031,973.74Form 13
Bank Of Nova Scotia12-31-2020Com150,726Increased70.750.1149,558,000.0055.69986.42Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds216Decreased-88.050.0171,000.00-83.97328.70Form 13
Bridges Investment Management Inc12-31-2020Com65,517Increased6.040.6621,537,000.00-3.33986.17Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com803Decreased-2.550.01264,000.00-11.11328.77Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com599Maintained0.000.05216,000.000.00360.60Form 13
Bamco Inc /ny/12-31-2020Com57,905Increased18.620.0519,035,000.008.14328.73Form 13
Natixis Advisors, L.p.12-31-2020Com127,331Increased13.270.2441,858,000.003.26328.73Form 13
Smithfield Trust Co12-31-2020Common Stock1,262Increased7.770.03415,000.00-1.66658.23Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock47,051Decreased-0.401.1015,467,000.00-9.20328.73Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common16Maintained0.000.005,000.00-16.67312.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock178Decreased-12.320.0159,000.00-20.27663.84Form 13
Atlanta Capital Management Co L L C12-31-2020Com153,949Increased52.850.1850,608,000.0039.34328.73Form 13
Vanguard Group Inc12-31-2020Com20,303,558Decreased-1.210.196,674,388,000.00-9.941,972.59Form 13
Academy Capital Management Inc/tx12-31-2020Com24,666Decreased-0.231.748,108,000.00-9.05328.71Form 13
Dimension Capital Management Llc12-31-2020Com1,929Maintained0.000.18634,000.000.00328.67Form 13
Waddell & Reed Financial Inc12-31-2020Com301,576Decreased-48.490.2199,137,000.00-53.05328.73Form 13
Nomura Asset Management Co Ltd12-31-2020Com79,680Decreased-56.730.1826,194,000.00-60.56988.73Form 13
Ameritas Investment Partners, Inc.12-31-2020Com15,615Decreased-1.820.245,132,000.00-10.50985.94Form 13
Federated Hermes, Inc.12-31-2020Com43,959Decreased-26.180.0314,451,000.00-32.70657.56Form 13
Cibc World Markets Corp12-31-2020Com103,515Increased22.270.1734,028,000.0011.46328.73Form 13
Vaughan David Investments Llc/il12-31-2020Com123,578Decreased-3.341.3940,624,000.00-11.88328.73Form 13
Asset Management One Co., Ltd.12-31-2020Com128,310Increased0.560.1741,293,000.00-10.26321.82Form 13
Eaton Vance Management12-31-2020Common Stock597,706Increased0.330.31196,484,000.00-8.53328.73Form 13
Raymond James & Associates12-31-2020Com126,555Increased6.950.0541,615,000.00-2.50328.83Form 13
Peninsula Asset Management Inc12-31-2020Com19,858Increased0.913.986,528,000.00-8.00657.31Form 13
Thomas White International Ltd12-31-2020Com2,654Increased0.420.14872,000.00-8.50328.56Form 13
Axiom International Investors Llc /de12-31-2020Com141,985Decreased-56.890.7446,675,000.00-60.70328.73Form 13
Logan Capital Management Inc12-31-2020Com29,731Increased21.840.489,774,000.0011.081,057.46Form 13
Monetary Management Group Inc12-31-2020Com2,260Increased100.000.24743,000.0082.56328.76Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com37,479Increased3.110.0312,321,000.00-6.00328.74Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com8,624Decreased-31.210.052,835,000.00-37.29328.73Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com146,898Increased4493.430.0748,290,000.004,088.20328.73Form 13
Mason Street Advisors, Llc12-31-2020Com33,190Decreased-1.950.1910,911,000.00-10.61328.74Form 13
Westfield Capital Management Co Lp12-31-2020Com188,543Decreased-44.100.3761,980,000.00-49.04328.73Form 13
Credit Agricole S A12-31-2020Com27,482Decreased-19.080.309,034,000.00-26.241,314.79Form 13
Geode Capital Management, Llc12-31-2020Com3,423,071Increased0.570.191,122,321,000.00-8.38652.19Form 13
Nordea Investment Management Ab12-31-2020Com725,094Increased26.170.38238,360,000.0015.62328.73Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com7,108Decreased-7.770.862,337,000.00-15.91328.78Form 13
Guardian Capital Lp12-31-2020Com4,270Increased46.480.031,404,000.0033.59328.81Form 13
Natixis12-31-2020Com176,099Decreased-53.670.2157,889,000.00-57.76328.73Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com36,862Decreased-5.080.2012,118,000.00-13.47328.74Form 13
Cibc Private Wealth Group, Llc12-31-2020Com843,495Increased94.330.74277,282,000.0077.15657.39Form 13
Madison Asset Management, Llc12-31-2020Com1,525New!0.000.01501,000.000.00328.52Form 13
Epoch Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.12-31-2020Com34,294Decreased-1.091.7411,273,000.00-4.91328.72Form 13
Capital Fund Management S.a.12-31-2020Com187,343Increased119.569.9961,585,264,000.00100.16328,730.00Form 13
Coastline Trust Co12-31-2020Common Stock9,491Increased38.760.423,120,000.0026.47328.73Form 13
Brown Advisory Inc12-31-2020Com62,257Increased38.350.0420,466,000.0026.12986.19Form 13
Bridgewater Associates, Lp12-31-2020Com17,000Increased28.200.055,588,000.0016.85328.71Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com1,165Decreased-14.090.02383,000.00-21.68328.76Form 13
Laurion Capital Management Lp12-31-2020Com106,329Decreased-25.540.2734,954,000.00-32.12986.21Form 13
Public Sector Pension Investment Board12-31-2020Com20,789Decreased-29.430.056,834,000.00-35.67328.73Form 13
Ghp Investment Advisors, Inc.12-31-2020Com10,520Increased2.540.333,458,000.00-6.52328.71Form 13
Capital Research Global Investors12-31-2020Com3,179,438Increased3.400.271,045,160,000.00-5.74328.72Form 13
Capital World Investors12-31-2020Com4,157,886Increased7.730.261,366,822,000.00-1.79328.73Form 13
Ativo Capital Management Llc12-31-2020Com5,788Decreased-11.690.821,903,000.00-19.47328.78Form 13
Spears Abacus Advisors Llc12-31-2020Com2,761Maintained0.000.08908,000.00-8.84328.87Form 13
Apg Asset Management N.v.12-31-2020Com189,528Decreased-31.890.0850,920,000.00-40.49268.67Form 13
Ancora Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triple Frond Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com178,699Increased36.030.1358,744,000.0024.01328.73Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com173,980Decreased-2.950.2157,192,000.00-11.53657.38Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com350,619Decreased-3.770.23115,259,000.00-12.281,313.45Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com54,062Increased22.870.0417,773,000.0011.99328.75Form 13
Johnson Financial Group, Inc.12-31-2020Com523Increased562.030.01172,000.00514.29328.87Form 13
Csat Investment Advisory, L.p.12-31-2020Com16Decreased-97.770.005,000.00-98.06312.50Form 13
Origin Asset Management Llp12-31-2020Com4,200Maintained0.000.131,381,000.00-8.84328.81Form 13
Lindsell Train Ltd12-31-2020Com4,400Maintained0.000.021,446,000.00-8.88328.64Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com19,951Decreased-18.030.656,558,000.00-25.28328.71Form 13
Srb Corp12-31-2020Com2,349New!0.000.06772,000.000.00657.37Form 13
Norinchukin Bank, The12-31-2020Com7,099Decreased-0.520.032,334,000.00-9.29328.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com669Increased2.140.02220,000.00-6.78328.85Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com292,705Increased8.090.4596,221,000.00-1.461,314.90Form 13
Andra Ap-fonden12-31-2020Com30,400Increased2.700.229,993,000.00-6.38328.72Form 13
Twin Tree Management, Lp12-31-2020Com367,500Increased22.700.49120,808,000.0022.43657.46Form 13
Amp Capital Investors Ltd12-31-2020Com140,068Increased7.220.2545,328,000.00-2.801,294.37Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com6,556Decreased-14.420.002,155,000.00-22.01328.71Form 13
Atria Investments Llc12-31-2020Com34,611Increased120.610.2711,378,000.00101.13328.74Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com71,111Decreased-0.560.2223,376,000.00-0.79328.73Form 13
Prospera Financial Services Inc12-31-2020Com2,029Increased361.140.05668,000.00320.13329.23Form 13
Granite Investment Partners, Llc12-31-2020Com71,658Decreased-11.190.8223,556,000.00-19.04328.73Form 13
Boothbay Fund Management, Llc12-31-2020Com1,951Increased19.910.02641,000.009.20328.55Form 13
Sandhill Capital Partners Llc12-31-2020Com49,469New!0.001.4916,262,000.000.00328.73Form 13
Hoylecohen, Llc12-31-2020Com800Maintained0.000.03263,000.00-0.38328.75Form 13
Regal Investment Advisors Llc12-31-2020Com1,540New!0.000.06506,000.000.00328.57Form 13
Capital International Investors12-31-2020Com4,107,966Increased7.070.371,350,409,000.006.83328.73Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity895Decreased-37.190.04294,000.00-37.45328.49Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,143Increased14.190.26376,000.0053.47328.96Form 13
Ycg, Llc12-31-2020Com12,874New!0.000.494,232,000.000.00328.72Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com391,677Maintained0.001.17128,623,000.00-8.89328.39Form 13
Vontobel Holding Ltd.12-31-2020Com171,262Maintained0.000.3755,736,000.000.00976.34Form 13
Oakworth Capital, Inc.12-31-2020Common Stock41Maintained0.000.0013,000.00-13.33317.07Form 13
Penserra Capital Management Llc12-31-2020Com511Decreased-52.020.00167,000.00-52.29326.81Form 13
Waldron Private Wealth Llc12-31-2020Com1,209Increased11.220.03397,000.0010.89328.37Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,390Decreased-13.560.08786,000.00-21.16328.87Form 13
Gm Advisory Group, Inc.12-31-2020Com1,232Maintained0.000.05405,000.00-8.78328.73Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary52,762Decreased-7.540.2317,344,000.00-15.72328.72Form 13
Sequoia Financial Advisors, Llc12-31-2020Com847Decreased-2.640.01278,000.00-11.46328.22Form 13
Scholtz & Company, Llc12-31-2020Com13,241Increased8.051.704,353,000.00-1.49328.75Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,202Decreased-0.240.064,340,000.00-0.46328.74Form 13
Dakota Wealth Management12-31-2020Com4,215Increased42.010.181,386,000.0029.53657.77Form 13
Ccla Investment Management Ltd12-31-2020Com219,314Increased19.981.6171,368,000.0018.60325.41Form 13
Peak Asset Management, Llc12-31-2020Com43,717Decreased-7.363.7614,371,000.00-7.57328.73Form 13
Bayesian Capital Management, Lp12-31-2020Com5,732New!0.000.491,884,000.000.00328.68Form 13
Maven Securities Ltd12-31-2020Com1,751New!0.000.06576,000.000.00328.95Form 13
Alphacrest Capital Management Llc12-31-2020Com20,148Increased302.000.556,623,000.00266.52328.72Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com822Increased3.140.04279,000.00-2.79339.42Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,207Decreased-37.040.01397,000.00-42.55328.91Form 13
Tredje Ap-fonden12-31-2020Com33,962Increased89.080.2911,164,000.0072.36328.72Form 13
Cavalier Investments, Llc12-31-2020Com3,251Increased33.350.491,069,000.0021.62328.82Form 13
Integrated Advisors Network Llc12-31-2020Com931Decreased-18.190.03306,000.00-25.37328.68Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com208Maintained0.000.0168,000.00-1.45326.92Form 13
Wealthsource Partners, Llc12-31-2020Com1,947Increased1.990.07640,000.00-6.98328.71Form 13
Bell Asset Management Ltd12-31-2020Com16,725Increased29.081.205,498,000.0028.79328.73Form 13
Corient Capital Partners, Llc12-31-2020Com4,628Decreased-0.690.161,522,000.00-9.40657.72Form 13
Bowie Capital Management, Llc12-31-2020Com48,000New!0.002.3715,779,000.000.00657.45Form 13
Round Hill Asset Management12-31-2020Com57,976Decreased-11.139.9919,058,000.00-11.34328.72Form 13
Cpwm, Llc12-31-2020Equities1,195Decreased-1.240.04393,000.00-1.50328.87Form 13
Bdo Wealth Advisors, Llc12-31-2020Com31Maintained0.000.0010,000.00-9.09322.58Form 13
Pearl River Capital, Llc12-31-2020Com9,879New!0.001.163,248,000.000.00328.78Form 13
Thames Capital Management Llc12-31-2020Com5,621Maintained0.000.521,848,000.00-0.22328.77Form 13
Verdence Capital Advisors Llc12-31-2020Com893Increased11.210.06294,000.001.38329.23Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,827Decreased-7.070.05601,000.00-7.25328.95Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,129Decreased-6.540.08371,000.00-14.71661.72Form 13
Financial Advocates Investment Management12-31-2020Com1,309Decreased-2.020.03430,000.00-10.79328.50Form 13
Banco De Sabadell, S.a12-31-2020Com5,095Decreased-57.560.181,654,000.00-57.65648.20Form 13
F3logic, Llc12-31-2020Com7,845Decreased-10.710.372,629,000.00-10.03335.12Form 13
Rheos Capital Works Inc.12-31-2020Com23,300Maintained0.000.567,659,000.00-8.84328.71Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,144Increased0.030.051,034,000.00-0.19328.88Form 13
Kc Investment Advisors, Llc12-31-2020Com1,654Increased60.740.00544,000.0060.47328.90Form 13
Rockefeller Capital Management L.p.12-31-2020Com7,906Increased13.940.022,598,000.0013.65656.85Form 13
Aigen Investment Management, Lp12-31-2020Com58,881New!0.002.5319,356,000.000.00328.73Form 13
Beacon Pointe Advisors, Llc12-31-2020Com991Increased59.580.02325,000.0045.09327.95Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com6,994Decreased-4.400.322,299,000.00-12.85328.71Form 13
Peak6 Investments Llc12-31-2020Com220,421Increased69.030.1672,459,000.0068.65986.19Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com82,300Maintained0.000.7727,054,000.00-8.84328.72Form 13
Paradigm Financial Partners, Llc12-31-2020Com4,463Increased12.190.421,469,000.002.44329.15Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock891Increased69.070.06293,000.0054.21328.84Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com746Decreased-4.360.09245,000.00-12.81328.42Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock964Decreased-38.950.14317,000.00-18.09328.84Form 13
Ossiam12-31-2020Com1,908Decreased-88.250.02627,000.00-89.29328.62Form 13
Seeyond12-31-2020Common Stock2,089Decreased-8.620.07686,000.00-16.75328.39Form 13
Mirova12-31-2020Common Stock1,216Increased40.420.05399,000.0027.88328.12Form 13
Brendel Financial Advisors Llc12-31-2020Com704Increased1.730.16231,000.00-7.60328.12Form 13
Qtron Investments Llc12-31-2020Com2,998Increased10.710.26986,000.0010.54328.89Form 13
Quilter Plc12-31-2020Com29,965Increased23.220.349,851,000.0012.331,008.17Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com6,887New!0.001.042,264,000.000.00328.74Form 13
Waddell & Associates, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com2,976Decreased-87.160.04978,000.00-88.30328.63Form 13
Evoke Wealth, Llc12-31-2020Stock117Maintained0.000.0038,000.00-2.56324.79Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com606Increased1.340.07199,000.00-7.87328.38Form 13
Inspire Advisors, Llc12-31-2020Com15New!0.000.005,000.000.00333.33Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Fundsmith Long/short Master Fund12-31-2020Com13,800New!0.003.714,536,000.000.00328.70Form 13
Alpha Paradigm Partners, Llc12-31-2020Com992New!0.000.11326,000.000.00328.63Form 13
Tcg Advisory Services, Llc12-31-2020Com7,100New!0.000.24513,000.000.00405.69Form 13
Altus Wealth Group Llc12-31-2020Com101New!0.000.0333,000.000.00968.61Form 13
Vantage Consulting Group Inc12-31-2020Com100New!0.000.0033,000.000.00330.00Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com38,300Decreased-39.400.5712,590,000.00-44.76328.72Form 13
Loomis Sayles & Co L P12-31-2020Common665,864Increased1.580.29218,889,000.00-7.40657.35Form 13
M&t Bank Corp12-31-2020Com67,425Decreased-23.850.1022,163,000.00-30.582,297.93Form 13
American International Group, Inc.12-31-2020Com97,278Decreased-0.430.1231,978,000.00-9.23328.73Form 13
Mml Investors Services, Llc12-31-2020Com10,007Increased15.210.043,290,000.0014.95328.77Form 13
Pnc Financial Services Group, Inc.12-31-2020Com968,150Decreased-3.650.40318,260,000.00-3.873,288.20Form 13
Stifel Financial Corp12-31-2020Com250,635Decreased-4.320.1582,395,000.00-12.781,962.02Form 13
American Century Companies Inc12-31-2020Com919,618Increased40.800.24302,306,000.0040.48328.73Form 13
Legal & General Group Plc12-31-2020Com1,637,344Increased0.800.20538,244,000.000.59986.16Form 13
Ameriprise Financial Inc12-31-2020Com1,192,569Decreased-24.920.14391,879,000.00-25.102,293.74Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity134,885Decreased-29.740.7444,341,000.00-29.90328.73Form 13
Credit Suisse Ag/12-31-2020Com81,993Decreased-36.290.0126,954,000.00-36.431,642.36Form 13
Montag A & Associates Inc12-31-2020Com5,465Increased446.500.111,797,000.00397.78328.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,165Increased11.820.177,286,000.001.94328.72Form 13
Mercer Global Advisors Inc /adv12-31-2020Com14,703Decreased-17.000.064,833,000.00-24.34328.71Form 13
Wedgewood Partners Inc12-31-2020Com46,806Decreased-10.022.2915,385,000.00-10.23657.12Form 13
Edgewood Management Llc12-31-2020Com5,655,044Increased11.573.691,858,983,000.001.71328.73Form 13
Trillium Asset Management, Llc12-31-2020Com2,414Decreased-0.900.03794,000.00-9.57328.91Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,804,266Decreased-15.370.16593,118,000.00-15.562,958.91Form 13
Banco Santander, S.a.12-31-2020Com23,139Increased6.360.067,606,000.00-3.06657.42Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common27,529Increased382.540.029,050,000.00381.38328.74Form 13
Axa S.a.12-31-2020Com236,891Increased36.690.2477,874,000.0024.61987.13Form 13
Allstate Corp12-31-2020Equ7,613Decreased-20.560.082,503,000.00-20.72328.78Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,446,180Increased60.910.08475,403,000.0060.552,629.86Form 13
Pacific Global Investment Management Co12-31-2020Com10,029Increased54.770.723,297,000.0054.43328.75Form 13
Schwartz Investment Counsel Inc12-31-2020Com122,353Increased2.661.8240,221,000.00-6.41328.73Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com98,060Decreased-45.820.0132,235,000.00-50.611,959.60Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com1,264Decreased-1.170.11415,000.00-9.98328.32Form 13
Amalgamated Bank12-31-2020Com14,749Decreased-0.479.994,848,000.00-9.26328.70Form 13
Mutual Of America Capital Management Llc12-31-2020Equities30,192Decreased-8.550.119,925,000.00-8.75328.73Form 13
Wolverine Trading, Llc12-31-2020Com99,800Increased57.550.0532,299,000.0058.70647.28Form 13
Bank Of Montreal /can/12-31-2020Com733,690Increased2.120.14234,194,000.00-8.003,501.95Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,221,274Increased39.310.37401,470,000.0027.00986.20Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,055,190Increased0.330.22346,873,000.00-8.54328.73Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,526Decreased-78.780.01502,000.00-78.81328.96Form 13
Renaissance Group Llc12-31-2020Com74,302Decreased-2.861.0524,425,000.00-11.45328.73Form 13
Olstein Capital Management, L.p.12-31-2020Com15,000Increased36.360.794,931,000.0024.30328.73Form 13
Bokf, Na12-31-2020Com55,133Increased3.650.3518,124,000.00-5.51657.48Form 13
Royal Bank Of Canada12-31-2020Com772,491Increased57.840.07253,941,000.0043.894,280.07Form 13
Sandler Capital Management12-31-2020Com17,793Increased3.490.685,849,000.00-5.66328.72Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com1,591Decreased-3.050.02523,000.00-11.66328.72Form 13
D. E. Shaw & Co., Inc.12-31-2020Com188,660Increased509.800.0662,018,000.00455.92657.46Form 13
Boston Family Office Llc12-31-2020Com27,290Decreased-2.060.698,971,000.00-10.72328.73Form 13
Third Point Llc12-31-2020Com900,000Increased16.132.28295,857,000.005.87328.73Form 13
Great West Life Assurance Co /can/12-31-2020Com301,325Increased17.200.1898,839,000.006.62986.44Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,740Decreased-1.480.041,229,000.00-10.23328.61Form 13
Marsico Capital Management Llc12-31-2020Com394,024Decreased-7.743.36129,528,000.00-15.90328.73Form 13
Td Asset Management Inc12-31-2020Com626,843Decreased-7.310.25206,063,000.00-15.50657.50Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com1,445Decreased-6.470.02475,000.00-14.72328.72Form 13
Capital International Sarl12-31-2020Com720Maintained0.000.02237,000.00-8.85329.17Form 13
Voya Investment Management Llc12-31-2020Com676,583Decreased-9.730.45222,413,000.00-17.71986.21Form 13
Colony Group Llc12-31-2020Common2,830Decreased-30.310.02930,000.00-36.48328.62Form 13
California State Teachers Retirement System12-31-2020Common Stock446,638Increased2.220.21146,823,000.00-6.81328.73Form 13
Coldstream Capital Management Inc12-31-2020Com9,731Increased0.580.193,199,000.00-8.31328.74Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com12,645Increased9.200.084,157,000.00-0.45328.75Form 13
First Foundation Advisors12-31-2020Com7,542Increased16.660.112,479,000.006.35328.69Form 13
C M Bidwell & Associates Ltd12-31-2020Com165Decreased-50.000.0454,000.00-54.62327.27Form 13
Earnest Partners Llc12-31-2020Com127Maintained0.000.0042,000.00-8.70330.71Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com890,684Decreased-17.960.23292,794,000.00-25.2110,518.87Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,093Decreased-1.340.051,017,000.00-10.00328.81Form 13
Paloma Partners Management Co12-31-2020Call82,123Increased3253.330.7126,997,000.002,953.961,314.96Form 13
Sirios Capital Management L P12-31-2020Com5,483Decreased-61.010.141,802,000.00-64.46328.65Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,529Increased3.560.22831,000.00-5.68328.59Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com209,571Decreased-29.981.0268,892,000.00-36.17328.73Form 13
Prudential Financial Inc12-31-2020Com271,982Decreased-55.300.1589,408,000.00-59.25985.65Form 13
Nomura Holdings Inc12-31-2020Cmn14,147Decreased-28.130.004,645,000.00-34.58656.69Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com247,105Decreased-8.410.1881,231,000.00-16.51328.73Form 13
Aqr Capital Management Llc12-31-2020Com167,863Decreased-8.170.1054,624,000.00-16.70650.67Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com677,486Increased2119.590.63222,710,000.001,923.35986.07Form 13
Shell Asset Management Co12-31-2020Com20,186Decreased-8.570.146,636,000.00-16.64328.74Form 13
Mason Capital Management Llc12-31-2020Com1,500New!0.000.04493,000.000.00328.67Form 13
Alkeon Capital Management Llc12-31-2020Com379,808Maintained0.000.21124,854,000.000.00657.45Form 13
Silvercrest Asset Management Group Llc12-31-2020Com5,881Increased1.780.011,933,000.00-7.25328.69Form 13
Evergreen Capital Management Llc12-31-2020Com974Decreased-5.440.02320,000.00-13.75328.54Form 13
Hilltop Holdings Inc.12-31-2020Com1,674Increased0.420.08550,000.00-8.49328.55Form 13
Janus Henderson Group Plc12-31-2020Com580,198Increased0.360.09190,710,000.00-8.51328.70Form 13
Guggenheim Capital Llc12-31-2020Com86,318Decreased-13.800.1828,376,000.00-21.421,315.17Form 13
Pictet Asset Management Ltd12-31-2020Com123,165Increased0.180.0640,488,000.00-8.67657.44Form 13
Gates Capital Management, Inc.12-31-2020Com400,606Increased31.083.96131,691,000.0019.50328.73Form 13
Marshall Wace, Llp12-31-2020Common Stock106,941Decreased-1.340.1935,155,000.00-10.06328.73Form 13
Altshuler Shaham Ltd12-31-2020Com47Decreased-72.510.0015,000.00-75.81319.15Form 13
Marshall Wace North America L.p.12-31-2020Common Stock97,776Increased69.060.1632,142,000.0054.12328.73Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,134Maintained0.000.01702,000.000.00328.96Form 13
Northern Right Capital Management, L.p.12-31-2020Com11,570New!0.001.383,803,000.000.00328.69Form 13
Echo Street Capital Management Llc12-31-2020Com444,370Increased39.661.46146,078,000.0027.32328.73Form 13
Fulcrum Asset Management Llp12-31-2020Com1,157Maintained0.000.10307,000.000.00265.34Form 13
Geller Advisors Llc12-31-2020Com680Maintained0.000.06254,000.003.67373.53Form 13
Brinker Capital Investments, Llc12-31-2020Com36,581Increased73.390.1912,025,000.0058.06328.72Form 13
Mariner, Llc12-31-2020Com24,413Increased17.720.068,025,000.007.34328.72Form 13
Aureus Asset Management, Llc12-31-2020Stock59,710Increased2.721.6519,629,000.00-6.35328.74Form 13
Walleye Trading Llc12-31-2020Com35,600Increased270.830.0511,702,000.00238.01657.41Form 13
Caxton Corp12-31-2020Com700New!0.000.14230,000.000.00328.57Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com7Decreased-22.220.002,000.00-33.33285.71Form 13
Rodgers Brothers Inc.12-31-2020Com1,780Maintained0.000.13585,000.00-8.88328.65Form 13
First Republic Investment Management, Inc.12-31-2020Com137,440Increased7.270.1545,181,000.00-2.21328.73Form 13
Macquarie Group Ltd12-31-2020Com27,320Increased6.220.018,981,000.00-3.16986.32Form 13
Robecosam Ag12-31-2020Com21,220Decreased-6.810.156,976,000.00-15.04328.75Form 13
Putnam Investments Llc12-31-2020Common Stock567,226Increased2.260.33186,464,000.00-6.78657.46Form 13
Citadel Advisors Llc12-31-2020Com907,685Increased93.740.08298,383,000.0076.621,314.91Form 13
Capstone Investment Advisors, Llc12-31-2020Com64,422Increased50.870.0721,178,000.0037.55986.26Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com115Maintained0.000.0138,000.000.00330.43Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap4,341Decreased-3.499.991,427,016,000.00-12.02328,729.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com255Decreased-15.280.0084,000.00-22.94329.41Form 13
Susquehanna International Group, Llp12-31-2020Com529,043Decreased-16.480.03173,912,000.00-23.86986.19Form 13
Moore Capital Management, Lp12-31-2020Com1,716New!0.000.01564,000.000.00328.67Form 13
Alberta Investment Management Corp12-31-2020Com74,700Maintained0.000.2224,556,000.000.00328.73Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock6,619Increased0.300.012,176,000.00-8.57328.75Form 13
Psagot Investment House Ltd.12-31-2020Com62,613Decreased-1.540.4820,583,000.00-10.24328.73Form 13
Freestone Capital Holdings, Llc12-31-2020Com616Increased16.890.01202,498,000.006.56328,730.52Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com442,200Increased190.730.39145,364,000.00165.03328.73Form 13
Evercore Wealth Management, Llc12-31-2020Com9,086Increased0.200.062,987,000.00-8.65657.62Form 13
Tiedemann Advisors, Llc12-31-2020Com617Decreased-1.910.01204,000.00-10.53330.63Form 13
Independent Franchise Partners Llp12-31-2020Com620,203Decreased-40.871.75203,879,000.00-46.10328.73Form 13
Riverpark Advisors, Llc12-31-2020Com2,905Decreased-10.060.17955,000.00-18.03328.74Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com12,687Maintained0.000.554,171,000.000.00328.76Form 13
Hap Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-40.000.021,000.00-50.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com64,618Decreased-3.742.3221,242,000.00-12.25328.73Form 13
Homrich & Berg12-31-2020Com1,530Increased8.430.01503,000.00-1.18328.76Form 13
Gotham Asset Management, Llc12-31-2020Com45,835Increased46.360.5015,067,000.0033.42328.72Form 13
Pathstone Family Office, Llc12-31-2020Com41New!0.000.0013,000.000.00317.07Form 13
Captrust Financial Advisors12-31-2020Common Stock88,316Increased206.890.3829,032,000.00177.37328.73Form 13
Bsw Wealth Partners12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock93,942New!0.000.5530,881,000.000.00657.43Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,264,278Decreased-33.560.26744,336,000.00-39.43986.19Form 13
Metlife Investment Management, Llc12-31-2020Com58,431Decreased-7.260.1119,208,000.00-7.47328.73Form 13
Pinebridge Investments, L.p.12-31-2020Com67,311Increased60.390.3422,127,000.0060.03658.40Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,989Increased89.800.092,955,000.0073.01657.70Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com2,076,219Increased4.250.67682,515,000.004.011,642.80Form 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 Inc12-31-2020Com6,610Decreased-1.560.092,173,000.00-10.24328.74Form 13
Mirabella Financial Services Llp12-31-2020Com22,467Maintained0.000.927,386,000.000.00328.75Form 13
Eulav Asset Management12-31-2020Com135,421Increased20.481.1644,517,000.009.83328.73Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com4,090New!0.000.071,344,000.000.00328.61Form 13
Frontier Wealth Management Llc12-31-2020Com9,151Increased2.350.253,008,000.002.10328.71Form 13
Utah Retirement Systems12-31-2020Com48,312Increased4.540.2315,881,000.00-4.70328.72Form 13
Voloridge Investment Management, Llc12-31-2020Com374,149Increased12305.471.03122,994,000.0011,204.60328.73Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com800New!0.000.01263,000.000.00328.75Form 13
Pdt Partners, Llc12-31-2020Com835New!0.000.02274,000.000.00328.14Form 13
Court Place Advisors, Llc12-31-2020Com20,577Decreased-1.262.266,764,000.00-9.98328.72Form 13
Incline Global Management Llc12-31-2020Com126,474New!0.007.6441,576,000.000.00328.73Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com30,000New!0.001.389,862,000.000.00657.46Form 13
Warren Averett Asset Management, Llc12-31-2020Com680Increased8.970.02231,000.004.05339.71Form 13
Kerrisdale Advisers, Llc12-31-2020Com49,300Decreased-10.361.2616,206,000.00-18.29328.72Form 13
Cunning Capital Partners, Lp12-31-2020Com12,450Maintained0.002.194,093,000.00-8.82328.76Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com25,997Increased6.551.518,546,000.006.31328.73Form 13
Bluemar Capital Management, Llc12-31-2020Com41,326Increased96.443.3513,585,000.0079.08328.73Form 13
Davis Capital Partners, Llc12-31-2020Com50,000Maintained0.001.1316,436,000.00-8.84328.72Form 13
Claar Advisors Llc12-31-2020Com43,884Increased1.955.2414,426,000.00-7.06328.73Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com92,537Increased142.870.1830,420,000.00121.40328.73Form 13
Point72 Hong Kong Ltd12-31-2020Com17,200New!0.000.265,654,000.000.00657.46Form 13
Toroso Investments, Llc12-31-2020Com849Maintained0.000.02279,000.000.00328.62Form 13
Cubist Systematic Strategies, Llc12-31-2020Com92,558Increased301.330.4230,427,000.00265.84328.73Form 13
Point72 Asset Management, L.p.12-31-2020Com233,355Increased185.090.3776,711,000.00159.89328.73Form 13
Freemont Management S.a.12-31-2020Common Stock19,700New!0.001.216,476,000.000.00328.73Form 13
Engineers Gate Manager Lp12-31-2020Com2,926Decreased-2.400.04962,000.00-11.01328.78Form 13
Fintrust Capital Advisors, Llc12-31-2020Com110Maintained0.000.0136,000.00-10.00327.27Form 13
Elite Wealth Management, Inc.12-31-2020Com6,887Increased24.540.292,264,000.0013.54328.74Form 13
Capital Analysts, Llc12-31-2020Com1,369Increased555.020.04450,000.00500.00328.71Form 13
Melvin Capital Management Lp12-31-2020Com450,000New!0.000.65147,929,000.000.00328.73Form 13
Sg3 Management, Llc12-31-2020Com17,250New!0.000.105,671,000.000.00657.62Form 13
C Partners Holding Gmbh12-31-2020Com6,274Decreased-7.460.502,062,000.00-15.66328.66Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock20,280Decreased-33.181.906,667,000.00-39.08328.75Form 13
Man Group Plc12-31-2020Com109,550Decreased-77.300.1536,012,000.00-79.311,314.95Form 13
River Wealth Advisors Llc12-31-2020Com4,762Decreased-1.490.341,565,000.00-10.21328.64Form 13
Squarepoint Ops Llc12-31-2020Com91,890Increased4076.820.2330,207,000.003,704.41986.16Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,135Increased9.660.01367,000.00-0.54323.35Form 13
Wealthspire Advisors, Llc12-31-2020Com2,550Increased38.440.02838,000.0026.20328.63Form 13
Tci Fund Management Ltd12-31-2020Com2,362,294Maintained0.002.55776,557,000.00-8.84328.73Form 13
Quadrant Capital Group Llc12-31-2020Com1,683Decreased-6.240.10553,000.00-6.43328.58Form 13
Optimal Asset Management, Inc.12-31-2020Com1,111Maintained0.000.05365,000.00-8.75328.53Form 13
Quadrature Capital Ltd12-31-2020Com99,453Maintained0.001.6232,693,000.000.00328.73Form 13
Bishop Rock Capital, L.p.12-31-2020Com47,908Decreased-21.894.9915,749,000.00-22.07328.73Form 13
Darwin Advisors, Llc12-31-2020Com9,862New!0.000.613,241,000.000.00328.64Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com56,634Increased24.040.2518,615,000.0013.06328.69Form 13
Bellevue Group Ag12-31-2020Com1,200Decreased-29.410.00394,000.00-35.73328.33Form 13
Pinnacle Family Advisors, Llc12-31-2020Com683Maintained0.000.14225,000.00-8.54329.43Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lunia Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com150,924Increased1330.290.1049,078,000.001,200.771,305.90Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com4,240Maintained0.000.111,393,000.00-8.89657.07Form 13
Valley Forge Capital Management, Lp12-31-2020Com645,541Increased1.829.99212,209,000.00-7.18328.73Form 13
Holocene Advisors, Lp12-31-2020Com356,802New!0.000.74117,292,000.000.00328.73Form 13
Prana Capital Management, Lp12-31-2020Com45,885New!0.001.9715,084,000.000.00328.73Form 13
Capital Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com2,009Decreased-10.190.11660,000.00-18.22328.52Form 13
Belpointe Asset Management Llc12-31-2020Com3,771Increased0.370.111,240,000.000.16328.83Form 13
Wealthshield Partners, Llc12-31-2020Com1,536Decreased-0.070.09505,000.00-8.84328.78Form 13
Qube Research & Technologies Ltd12-31-2020Com36,385Increased836.070.1711,961,000.00753.14328.73Form 13
Virtue Capital Management, Llc12-31-2020Com674New!0.000.05222,000.000.00329.38Form 13
Athanor Capital, Lp12-31-2020Com2,098Decreased-84.570.02690,000.00-85.93328.88Form 13
Factorial Partners, Llc12-31-2020Common8,050Decreased-9.042.212,646,277,000.00-17.08328,730.06Form 13
Exoduspoint Capital Management, Lp12-31-2020Com20,439Increased260.670.076,719,000.00228.72328.73Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock1,318Decreased-0.300.37433,000.00-9.22328.53Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock1,527Increased74.120.07502,000.0058.86328.75Form 13
Peachtree Investment Partners, Llc12-31-2020Com5,983Decreased-16.811.141,967,000.00-24.14328.76Form 13
Lee Capital Holdings Llc12-31-2020Com13,635Increased39.702.644,482,000.0039.37328.71Form 13
Impax Asset Management Group Plc12-31-2020Common Stock7,285Decreased-0.260.022,395,000.00-9.07328.76Form 13
Cooper Financial Group12-31-2020Com937Increased6.480.06308,000.00-2.84328.71Form 13
Totem Point Management, Llc12-31-2020Com36,065Decreased-40.104.9211,856,000.00-45.39328.74Form 13
Townsquare Capital Llc12-31-2020Com8,748Increased3.480.142,876,000.00-3.971,315.03Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com8,405Decreased-8.010.022,763,000.00-16.15328.73Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com4,599Increased166.610.931,512,000.00143.09328.77Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,600New!0.000.27437,000.000.00273.12Form 13
Twinbeech Capital Lp12-31-2020Com1,302New!0.000.07428,000.000.00328.73Form 13
Rings Capital Management Llc12-31-2020Com235,820Decreased-3.239.9977,521,000.00-11.79328.73Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,600Maintained0.000.22526,000.00-8.84328.75Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs917Decreased-2.550.00301,000.00-2.90328.24Form 13
Kingsview Wealth Management, Llc12-31-2020Com2,455New!0.000.06807,000.000.00328.72Form 13
Carolinas Wealth Consulting Llc12-31-2020Com10Decreased-37.500.003,000.00-50.00300.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com827Increased15.500.05272,000.0015.74328.90Form 13
Standard Family Office Llc12-31-2020Com11New!0.000.004,000.000.00363.64Form 13
Concord Wealth Partners12-31-2020Com107New!0.000.0335,000.000.00327.10Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,423New!0.000.461,454,000.000.00328.74Form 13
Castellan Group, Llc12-31-2020Com3,436New!0.001.221,129,000.000.00328.58Form 13
Polar Capital Holdings Plc12-31-2020Com34,427New!0.000.0711,317,000.000.00328.72Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock42New!0.000.0014,000.000.00333.33Form 13
2xideas Ag12-31-2020Com21,975New!0.000.907,224,000.000.00328.74Form 13
Corefirst Bank & Trust12-31-2020Com1,793New!0.000.44589,000.000.00328.50Form 13
New York Life Investments Alternatives12-31-2020Com1,223New!0.000.27402,000.000.00328.70Form 13
Interchange Capital Partners, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Glenmede Trust Co Na12-31-2020Com18,592Increased2.410.046,110,000.00-6.63985.55Form 13
Thrivent Financial For Lutherans12-31-2020Com349,968Increased5.320.20115,044,000.00-3.991,314.01Form 13
Equitable Trust Co12-31-2020Com4,797Decreased-6.140.111,577,000.00-14.43657.34Form 13
Fred Alger Management, Llc12-31-2020Common535,062Decreased-37.100.46175,891,000.00-37.24328.73Form 13
Fifth Third Bancorp12-31-2020Com84,957Decreased-0.050.1427,928,000.00-8.89328.73Form 13
Mackay Shields Llc12-31-2020Com46,388Decreased-56.650.1015,248,000.00-60.48984.64Form 13
Cozad Asset Management Inc12-31-2020Com3,301Decreased-5.980.191,085,000.00-14.30328.69Form 13
First Manhattan Co12-31-2020Com158,049Decreased-0.250.2551,955,000.00-9.06328.73Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com38,624Decreased-8.070.2012,697,000.00-8.28328.73Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,210,482Decreased-5.740.242,370,301,000.00-5.95328.73Form 13
Harris Associates L P12-31-2020Com483,787Decreased-36.730.31159,036,000.00-36.87657.49Form 13
Caxton Associates Lp12-31-2020Com1,184Decreased-27.670.03389,000.00-27.83328.55Form 13
Tocqueville Asset Management L.p.12-31-2020Com9,120Decreased-4.500.052,998,000.00-4.73328.73Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,217,722Increased5.930.16400,302,000.005.69328.73Form 13
Capital International Inc /ca/12-31-2020Com3,906Decreased-3.910.011,284,000.00-4.11328.73Form 13
Morgan Stanley12-31-2020Com1,691,870Increased41.200.09556,168,000.0040.883,607.74Form 13
Barings Llc12-31-2020Com1,231Decreased-90.110.01405,000.00-90.98329.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com45,497Increased6.921.0314,956,000.00-2.54328.72Form 13
Invesco Ltd.12-31-2020Com3,571,955Decreased-16.350.341,174,210,000.00-16.554,602.22Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock12,433Increased637.430.124,087,000.00635.07328.72Form 13
Df Dent & Co Inc12-31-2020Com450,881Decreased-0.991.72148,218,000.00-1.22328.73Form 13
State Street Corp12-31-2020Com10,701,550Decreased-0.400.223,517,921,000.00-9.20328.73Form 13
1832 Asset Management L.p.12-31-2020Com61,540Decreased-85.750.0520,090,000.00-85.65326.45Form 13
Deutsche Bank Ag\12-31-2020Com1,233,713Increased25.390.25405,560,000.0014.315,589.88Form 13
Castleark Management Llc12-31-2020Com62,524Decreased-37.350.7720,554,000.00-42.89328.74Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock239,792Maintained0.000.1278,827,000.00-8.84328.73Form 13
Advisor Partners Llc12-31-2020Com10,347Decreased-7.480.263,402,000.00-15.65328.79Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock145,590Increased90.530.2947,860,000.0073.70328.73Form 13
Wms Partners, Llc12-31-2020Com3,139Increased2.750.181,032,000.00-6.35328.77Form 13
Cetera Advisors Llc12-31-2020Com1,754Increased66.890.02577,000.0066.76328.96Form 13
Cetera Advisor Networks Llc12-31-2020Com3,502Increased89.600.031,151,000.0089.00328.67Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com16,944Decreased-60.140.335,570,000.00-63.66328.73Form 13
Jane Street Group, Llc12-31-2020Com272,080Decreased-53.910.0489,441,000.00-57.981,314.93Form 13
Cetera Investment Advisers12-31-2020Com4,125Increased109.820.031,356,000.00109.26328.73Form 13
Ambassador Advisors, Llc12-31-2020Com1,700Maintained0.000.24559,000.00-0.18328.82Form 13
Israel Discount Bank Of New York12-31-2020Com1,710Decreased-19.530.41562,000.00-19.71628.82Form 13
Prestige Wealth Management Group Llc12-31-2020Com378Increased117.240.03125,000.00115.52729.76Form 13
Jacobsen Capital Management12-31-2020Com3,551Increased0.310.691,167,000.00-8.54328.64Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com282,332Decreased-7.883.1292,714,000.00-16.05657.12Form 13
Tacita Capital Inc12-31-2020Com63New!0.000.0121,000.000.00333.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock163New!0.000.0554,000.000.00331.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,186,698Increased12.309.99427,923,297,000.0022.913,966,600.01Form 13
Ep Wealth Advisors, Llc12-31-2020Com55,225Increased6.040.6418,154,000.00-3.33328.73Form 13
Circle Wealth Management, Llc12-31-2020Com2,042Increased25.120.10671,000.0014.12328.60Form 13
Symmetry Partners, Llc12-31-2020Com2,206Decreased-16.340.06725,000.00-23.76328.65Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,345Increased4.510.10442,000.00-4.74328.62Form 13
Novapoint Capital, Llc12-31-2020Com8,276Increased20.271.422,720,000.009.63328.66Form 13
Truist Financial Corp12-31-2020Com110,099New!0.000.0736,193,000.000.001,642.95Form 13
Pin Oak Investment Advisors Inc12-31-2020Com57New!0.000.0219,000.000.00333.33Form 13
Kcm Investment Advisors Llc12-31-2020Com12,570Increased11.420.204,132,000.001.57328.72Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com320,407Increased1.910.24105,327,000.001.68328.73Form 13
Rehmann Capital Advisory Group12-31-2020Com2,070Increased8.830.08684,425,000.00-0.21330,640.10Form 13
Berman Capital Advisors, Llc12-31-2020Stock444Maintained0.000.03145,000.000.00528.02Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock149Increased0.680.0449,000.000.00328.86Form 13
Jpmorgan Chase & Co12-31-2020Common3,411,853Maintained0.000.171,121,579,000.000.004,925.23Form 13
Achmea Investment Management B.v.12-31-2020Equity48,703Decreased-54.880.5816,010,000.00-54.99328.73Form 13
West Financial Advisors, Llc12-31-2020Com200Maintained0.000.0266,000.00-99.90330.00Form 13
Principal Financial Group Inc12-31-2020Com1,123,934Decreased-0.250.27369,471,000.00-0.25657.48Form 13
Schroder Investment Management Group12-31-2020Com52,047Maintained0.000.0217,110,000.000.00986.54Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com2,669New!0.000.09877,000.000.00328.59Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com521,912Decreased-45.741.41171,568,000.000.00328.73Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com783,908Maintained0.000.09257,676,000.000.00328.71Form 13
Hsbc Holdings Plc12-31-2020Com376,885Maintained0.000.16122,875,000.000.001,961.27Form 13
Avitas Wealth Management Llc12-31-2020Com1,864Increased3.040.12613,000.00-5.98328.86Form 13