Constellation Brands Inc

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Constellation Brands Inc

$STZ

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NewIncreasedMaintainedDecreasedLiquidated
12735817238681
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Asset Management Inc12-31-2020Common Stock15,708Decreased-2.010.523,441,000.0013.27219.06Form 13
M&r Capital Management Inc12-31-2020Stock755Decreased-55.330.04165,000.00-48.44218.54Form 13
Private Trust Co Na12-31-2020Equities1,971Increased0.870.00431,000.0016.49218.67Form 13
Enterprise Bank & Trust Co12-31-2020Com9,286Decreased-4.180.872,034,000.0010.72219.04Form 13
First American Bank12-31-2020Common Stock24,379Increased23.050.365,340,000.0042.21432.17Form 13
Webster Bank, N. A.12-31-2020Cl A16,169Decreased-1.330.423,542,000.0014.04438.11Form 13
New England Research & Management, Inc.12-31-2020Cs1,250Maintained0.000.17274,000.0015.61219.20Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.12-31-2020Cl A11,639Increased4.440.142,549,000.0020.69437.39Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A27,532Decreased-3.960.076,030,000.0011.01219.02Form 13
West Oak Capital, Llc12-31-2020Com8,550Increased4.460.871,873,000.0020.76219.06Form 13
Diversified Trust Co12-31-2020Cl A1,191Maintained0.000.01261,000.0015.49219.14Form 13
Gradient Investments Llc12-31-2020Cl A105Maintained0.000.0020,000.000.00190.48Form 13
Carroll Financial Associates, Inc.12-31-2020Stock566Increased3.470.01124,000.0020.39219.08Form 13
Old Port Advisors12-31-2020Cl A3,140Increased3.700.30681,000.0018.64216.88Form 13
Hgk Asset Management Inc12-31-2020Common Stock23,745Decreased-7.481.845,201,000.006.93219.04Form 13
Hexavest Inc.12-31-2020Class A53,051Decreased-36.770.4411,621,000.00-26.91219.05Form 13
Nuwave Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Cl A7,521Decreased-0.990.651,648,000.0014.44219.12Form 13
Carlson Capital Management12-31-2020Cl A1,161Increased0.960.05267,000.0022.48229.97Form 13
True Private Wealth Advisors12-31-2020Cl A34Maintained0.000.007,000.0016.67205.88Form 13
Sound Income Strategies, Llc12-31-2020Cl A1Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock46,761Decreased-10.240.1310,243,000.003.76657.15Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A430Maintained0.000.0194,000.0016.05218.60Form 13
Burns J W & Co Inc/ny12-31-2020Com7,872Decreased-1.250.311,724,000.0014.10219.00Form 13
Jacobs & Co/ca12-31-2020Cl A35,998Increased5.201.027,885,000.0021.61219.04Form 13
Bainco International Investors12-31-2020Stock23,389Increased2.520.595,124,000.0018.50219.08Form 13
Central Bank & Trust Co12-31-2020Common Stock222Decreased-0.450.0149,000.0016.67220.72Form 13
North Star Investment Management Corp.12-31-2020Stock1,272Increased0.080.03279,000.0015.77219.34Form 13
Ims Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Legacy Private Trust Co.12-31-2020Cl A23,154Decreased-0.730.485,071,000.0014.70419.03Form 13
Addison Capital Co12-31-2020Com17,857Increased1.872.373,912,000.0017.76219.07Form 13
First Premier Bank12-31-2020Cl A50Maintained0.000.0011,000.0022.22220.00Form 13
Cx Institutional12-31-2020Com219Increased28.820.0048,000.0050.00219.18Form 13
Hbw Advisory Services Llc12-31-2020Cl A17,183Increased5.761.143,764,000.0022.25219.05Form 13
Hohimer Wealth Management, Llc12-31-2020Cl A10,546Maintained0.000.612,310,000.000.00219.04Form 13
City Holding Co12-31-2020Common Stock11,765Decreased-10.600.542,577,000.003.33219.04Form 13
First Hawaiian Bank12-31-2020Cl A1,837Decreased-11.770.02402,000.001.77436.62Form 13
Btr Capital Management Inc12-31-2020Com35,362Increased1.491.217,746,000.0017.31219.05Form 13
Raymond James Trust N.a.12-31-2020Common Stock1,867Increased0.650.02409,000.0016.52426.16Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A6,128Decreased-0.330.061,328,000.0013.99629.05Form 13
Sonora Investment Management, Llc12-31-2020Equities1,120Decreased-3.110.02245,000.0011.87218.75Form 13
Investment House Llc12-31-2020Cl A7,072Decreased-8.360.111,549,000.005.95219.03Form 13
Brookstone Capital Management12-31-2020Cl A2,748Decreased-3.650.02602,000.0011.48219.07Form 13
Sowell Financial Services Llc12-31-2020Com3,266Increased0.370.03715,000.0015.88218.92Form 13
Norway Savings Bank12-31-2020Cl A7New!0.000.002,000.000.00285.71Form 13
Ifm Investors Pty Ltd12-31-2020Cl A16,300Increased17.840.113,571,000.0036.25219.08Form 13
Parkside Investments, Llc12-31-2020Stock16,800Increased1.300.823,680,000.0017.09219.05Form 13
Global Trust Asset Management, Llc12-31-2020Cl A55New!0.000.0112,000.000.00218.18Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A4,469Maintained0.000.10979,000.0015.58219.06Form 13
Cox Capital Mgt Llc12-31-2020Cl A9,834Increased14.031.642,154,000.0031.82219.04Form 13
Global Retirement Partners, Llc12-31-2020Cl A1,109Increased2.500.03243,000.0018.54219.12Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cl A4,477Increased9.600.20971,000.0025.45216.89Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A12,420Increased20.810.772,721,000.0039.68219.08Form 13
Xcel Wealth Management, Llc12-31-2020Cl A9,769Increased24.940.922,139,000.0044.43218.96Form 13
Chemung Canal Trust Co12-31-2020Common Stock25,660New!0.001.185,621,000.000.00438.56Form 13
Davenport & Co Llc12-31-2020Cl A17,862Increased12.860.043,913,000.0030.48219.07Form 13
Gateway Investment Advisers Llc12-31-2020Cl A1,385Decreased-5.330.00303,000.009.39218.77Form 13
Cullinan Associates Inc12-31-2020Com53,935Increased85.090.7111,814,000.00113.94219.04Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock90,943Increased3.031.9119,921,000.0019.09219.05Form 13
Crossmark Global Holdings, Inc.12-31-2020Com5,008Decreased-0.280.031,097,000.0015.23219.05Form 13
Douglas Lane & Associates, Llc12-31-2020Common358,125Increased1.001.3178,447,000.0016.74219.05Form 13
Bogart Wealth, Llc12-31-2020Stock6,576Increased27.760.271,440,000.0047.69218.98Form 13
Kovack Advisors, Inc.12-31-2020Ord4,308Decreased-17.230.14944,000.003.62219.13Form 13
Larson Financial Group Llc12-31-2020Cl A39Maintained0.000.009,000.0028.57230.77Form 13
Pflug Koory, Llc12-31-2020Cl A7,154Increased2.610.931,567,000.0018.62219.04Form 13
Enterprise Trust & Investment Co12-31-2020Cl A45Maintained0.000.0010,000.0011.11222.22Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com43,334New!0.000.249,492,000.000.00219.04Form 13
First Midwest Bank Trust Division12-31-2020Cl A2,278Maintained0.000.08499,000.0015.78438.10Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock2,230Decreased-33.590.01488,000.00-23.27218.83Form 13
Endurance Wealth Management, Inc.12-31-2020Stock100Maintained0.000.0022,000.0015.79220.00Form 13
Baystate Wealth Management Llc12-31-2020Stock10Maintained0.000.002,000.000.00200.00Form 13
Clarius Group, Llc12-31-2020Cl A1,083New!0.000.03237,000.000.00218.84Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock136Decreased-4.900.0130,000.0011.11220.59Form 13
Boothe Investment Group, Inc.12-31-2020Cl A28,683Increased4.704.346,283,000.0021.01219.05Form 13
Leelyn Smith, Llc12-31-2020Common Stock952Decreased-75.540.07209,000.00-71.68219.54Form 13
Cva Family Office, Llc12-31-2020Cl A4Maintained0.000.281,000.000.00250.00Form 13
Oak Harvest Investment Services12-31-2020Cl A19,120New!0.001.804,188,000.000.00219.04Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,448New!0.000.072,727,000.000.00219.07Form 13
Univest Financial Corp12-31-2020Cl A17,250Decreased-3.341.103,779,000.0011.74438.39Form 13
Forte Capital Llc /adv12-31-2020Cl A3,348Decreased-8.350.11733,000.005.92218.94Form 13
Spirit Of America Management Corp/ny12-31-2020Stock150Maintained0.000.0133,000.0017.86220.00Form 13
Patten & Patten Inc/tn12-31-2020Com61,900Decreased-1.001.1813,559,000.0014.43219.05Form 13
Appleton Partners Inc/ma12-31-2020Cs6,083Decreased-19.940.131,332,000.00-7.50218.97Form 13
Provise Management Group, Llc12-31-2020Cl A2,323Increased8.810.06509,000.0025.68219.11Form 13
Atlas Brown,inc.12-31-2020Stock3,306Maintained0.000.37724,000.0015.47219.00Form 13
Usa Mutuals Advisors, Inc.12-31-2020Cl A19,000Maintained0.007.544,146,000.0015.13218.21Form 13
Tributary Capital Management, Llc12-31-2020Com2,775Decreased-16.540.04608,000.00-3.49219.10Form 13
Dnb Asset Management As12-31-2020Common24,359Increased5.069.995,335,839,000.0021.44219,050.00Form 13
Autus Asset Management, Llc12-31-2020Cl A17,170Decreased-3.520.483,761,000.0011.50656.31Form 13
Gilman Hill Asset Management, Llc12-31-2020Cl A1,750Increased47.060.13383,000.0069.47218.86Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares49Maintained0.000.0011,000.0022.22224.49Form 13
Archford Capital Strategies, Llc12-31-2020Stock4,540Increased2.300.241,045,000.0024.26230.18Form 13
Grassi Investment Management12-31-2020Com54,697Decreased-9.131.5211,981,000.005.03219.04Form 13
Riverglades Family Offices Llc12-31-2020Cl A1,500Maintained0.000.28329,000.0015.85219.33Form 13
Mission Wealth Management, Lp12-31-2020Cl A1,305Decreased-17.510.02286,000.00-4.67219.16Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock700New!0.000.04154,000.000.00440.00Form 13
Meridian Wealth Management, Llc12-31-2020Cl A2,808Increased13.500.10615,000.0031.13219.02Form 13
Ridgewood Investments Llc12-31-2020Cl A4,278Maintained0.000.64811,000.000.00189.57Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A6,375Increased0.161.021,396,000.0015.75218.98Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wambolt & Associates, Llc12-31-2020Cl A3,272Increased44.400.43717,000.0067.13219.13Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,552Decreased-16.240.17340,000.00-3.13219.07Form 13
Old National Bancorp /in/12-31-2020Cl A43,590Increased5.450.419,548,000.0021.88437.92Form 13
Welch & Forbes Llc12-31-2020Cl A54,894Decreased-0.340.2412,024,000.0015.19219.04Form 13
Park Avenue Securities Llc12-31-2020Cl A3,315Increased2.790.02726,000.0018.82219.00Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A484Maintained0.000.01106,000.0015.22219.01Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A1,742Decreased-2.790.08382,000.0012.35219.29Form 13
Liberty Capital Management, Inc.12-31-2020Cl A23,787Increased3.561.895,211,000.0029.69219.07Form 13
Ami Asset Management Corp12-31-2020Com217,421Decreased-1.682.3647,626,000.0013.65219.05Form 13
Callahan Advisors, Llc12-31-2020Com1,194Decreased-0.830.04261,000.0014.47218.59Form 13
Busey Wealth Management12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com15,022Decreased-8.559.993,291,000.005.72219.08Form 13
Bartlett & Co. Llc12-31-2020Com33,911Decreased-2.290.167,428,000.0012.94219.04Form 13
Biltmore Wealth Management, Llc12-31-2020Cl A1,124New!0.000.13246,000.000.00218.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,419Decreased-35.820.042,282,000.00-25.84219.02Form 13
Mirador Capital Partners Lp12-31-2020Cl A4,054Increased4.300.24888,000.0020.49219.04Form 13
Manning & Napier Group, Llc12-31-2020Common136,631Increased0.410.2729,928,000.0016.07657.11Form 13
Oak Asset Management, Llc12-31-2020Cl A12,553Increased6.171.342,750,000.0030.39219.07Form 13
Buckley Wealth Management, Llc12-31-2020Cl A1,000New!0.000.09219,000.000.00219.00Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cl A9,645Decreased-7.220.222,112,000.007.21657.56Form 13
Ellis Investment Partners, Llc12-31-2020Cl A313Increased0.320.0269,000.0016.95220.45Form 13
Justinvest Llc12-31-2020Cl A1,129New!0.000.05247,000.000.00218.78Form 13
Tsfg, Llc12-31-2020Common Stock357Decreased-2.190.0478,000.0013.04218.49Form 13
Kestra Advisory Services, Llc12-31-2020Cl A20,351Increased25.560.054,441,000,000.0044.38218,220.23Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Constellation Brands Inc138Increased66.270.0230,000.00114.29217.39Form 13
Optimum Investment Advisors12-31-2020Cl A640Decreased-4.480.04140,000.0010.24218.75Form 13
Northstar Asset Management Llc12-31-2020Com11,459Increased0.020.712,510,000.0015.61438.09Form 13
Wbh Advisory Inc12-31-2020Cl A2,510Decreased-7.380.10571,000.0011.09227.49Form 13
Weybosset Research & Management Llc12-31-2020Cla1,350Decreased-10.000.14296,000.004.23219.26Form 13
Cutler Group Lp12-31-2020Cl A3,060Decreased-73.850.0035,000.00-59.77218.75Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,000New!0.000.03219,000.000.00219.00Form 13
Pendal Group Ltd12-31-2020Cl A1,299Increased1.330.00285,000.0027.23219.40Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A25Maintained0.000.005,000.000.00200.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A6,789Increased2.740.111,482,000,000.0018.37218,294.30Form 13
Ballast, Inc.12-31-2020Cl A2,785Decreased-3.470.31610,000.0011.72219.03Form 13
Investors Research Corp12-31-2020Cl A60Maintained0.000.0113,000.0018.18216.67Form 13
Diamant Asset Management, Inc.12-31-2020Cl A4,945Increased0.510.961,083,000.0025.78219.01Form 13
Meridian Financial Partners Llc12-31-2020Cl A3,087Increased15.190.54702,000.0046.25227.41Form 13
Allred Capital Management, Llc12-31-2020Cl A2,481Decreased-1.820.30543,000.0013.60218.86Form 13
Columbia Trust Co 0101201612-31-2020Cl A996Decreased-35.820.15218,000.00-19.56218.88Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A10,024Decreased-50.980.052,203,000.00-43.24219.77Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A4,875Increased11.100.051,068,000.0028.37219.08Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock7New!0.000.002,000.000.00285.71Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A31,309Increased172.420.056,859,000.00214.92219.07Form 13
Riverview Trust Co12-31-2020Com1,325Maintained0.000.32290,000.0015.54218.87Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cl A6,815Maintained0.001.041,493,000.0015.56219.08Form 13
Aries Wealth Management12-31-2020Cl A1,372Increased7.860.16316,000.0031.12230.32Form 13
Independence Bank Of Kentucky12-31-2020Cl A1,175Decreased-17.540.13257,000.00-4.81218.72Form 13
We Are One Seven, Llc12-31-2020Cl A2,026Decreased-6.510.09444,000.008.03219.15Form 13
Centerpoint Advisors, Llc12-31-2020Cl A44Maintained0.000.0110,000.0025.00227.27Form 13
International Assets Investment Management, Llc12-31-2020Cl A3,183Decreased-20.150.13697,208,000.0092,245.43219,041.16Form 13
Ibm Retirement Fund12-31-2020Com5,917Increased5.760.091,296,000.0022.26219.03Form 13
Rothschild Investment Corp /il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com16,002Decreased-1.303.443,505,000.0014.10219.04Form 13
Goodwin Daniel L12-31-2020Cl A1,003New!0.000.13220,000.000.00552.33Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cl A1,000New!0.000.02219,000.000.00219.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock45,718Decreased-8.410.0510,015,000.005.87219.06Form 13
Sky Investment Group Llc12-31-2020Com5,968Decreased-18.000.041,307,000.00-5.22219.00Form 13
Hall Laurie J Trustee12-31-2020Com300Maintained0.000.0366,000.0015.79220.00Form 13
Advisorshares Investments Llc12-31-2020Common Stock932Decreased-6.710.05204,000.007.94218.88Form 13
Jnba Financial Advisors12-31-2020Cl A142Maintained0.000.0131,000.0014.81218.31Form 13
Janney Capital Management Llc12-31-2020Common Stock42,167Decreased-2.140.649,237,000.0013.12219.06Form 13
Ifp Advisors, Inc12-31-2020Stock6,296Increased3.790.061,378,000.0019.93218.87Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A2,127New!0.000.07466,000.000.00219.09Form 13
V Wealth Advisors Llc12-31-2020Cl A1,267Maintained0.000.06278,000.000.00219.42Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common1,343Decreased-3.590.05294,000.0011.36218.91Form 13
Xtx Markets Llc12-31-2020Cl A1,014New!0.000.46222,000.000.00218.93Form 13
Chicago Capital, Llc12-31-2020Cl A3,222Increased96.460.03706,000.00127.01219.12Form 13
New York State Teachers Retirement System12-31-2020Cl A208,076Decreased-0.480.1045,579,000.000.00219.05Form 13
Strs Ohio12-31-2020Com200,258Increased9.930.1743,866,000.0027.06219.05Form 13
Calton & Associates, Inc.12-31-2020Cl A1,385Decreased-0.140.05304,000.0015.59219.49Form 13
Toth Financial Advisory Corp12-31-2020Cl A13,152Increased23.110.492,881,000.0042.34219.05Form 13
Nisa Investment Advisors, Llc12-31-2020Com150,645Increased103.680.2132,999,000.00135.42219.05Form 13
Howland Capital Management Llc12-31-2020Cl A56,768Increased12.210.7312,435,000.0029.69219.05Form 13
Security National Trust Co12-31-2020Cl A5,610Increased28.520.311,229,000.0048.61438.15Form 13
Spinnaker Trust12-31-2020Equities22,119Decreased-1.320.394,844,000.0014.06425.93Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A89,801Decreased-4.380.3219,671,000.0010.53219.05Form 13
Lafleur & Godfrey Llc12-31-2020Cl A7,153Increased40.040.321,567,000.0061.88219.07Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A406Maintained0.000.01286,000.00271.43704.43Form 13
Eidelman Virant Capital12-31-2020Cl A6,000New!0.000.571,315,000.000.00219.17Form 13
Clean Yield Group12-31-2020Stock400Maintained0.000.0388,000.0015.79220.00Form 13
Allworth Financial Lp12-31-2020Cl A893Increased0.340.01196,000.0015.98219.48Form 13
Retirement Systems Of Alabama12-31-2020Cl A67,608Decreased-0.160.0614,810,000.0015.41219.06Form 13
Cordasco Financial Network12-31-2020Cl A668Decreased-4.980.12146,000.009.77218.56Form 13
E&g Advisors, Lp12-31-2020Cl A1,850Decreased-5.130.13405,000.0018.77218.92Form 13
Md Financial Management Inc.12-31-2020Cla45New!0.000.0010,000.000.00222.22Form 13
Private Capital Group, Llc12-31-2020Common Stock466Increased0.220.02102,000.0015.91218.88Form 13
Beam Asset Management, Llc12-31-2020Cl A1,100Maintained0.000.00241,000.0015.87219.09Form 13
Fiduciary Trust Co12-31-2020Cl A2,885Increased110.580.01632,000.00164.44440.09Form 13
Pinnacle Associates Ltd12-31-2020Cl A76,865Decreased-1.120.3416,837,000.0014.30219.05Form 13
Hc Financial Advisors Inc12-31-2020Cl A3,862Maintained0.000.54846,000.0015.57219.06Form 13
Planning Directions Inc12-31-2020Cl A3,090Decreased-6.280.55677,000.0017.33219.09Form 13
Manchester Financial Inc12-31-2020Cl A227Increased15.230.0350,000.0035.14220.26Form 13
Moseley Investment Management Inc12-31-2020Cl A1,841Decreased-0.270.23403,000.0015.14218.90Form 13
Westwood Management Corp /il/12-31-2020Com1,000New!0.000.02219,000.000.00219.00Form 13
Monarch Capital Management Inc/12-31-2020Com1,607Maintained0.000.11352,000.0015.41219.04Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A1,680Maintained0.000.04368,000.0015.72219.05Form 13
Chatham Capital Group, Inc.12-31-2020Cl A13,980Decreased-6.330.693,062,000.008.27219.03Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com2,833Increased1.250.02621,000.0017.17219.20Form 13
Calamos Advisors Llc12-31-2020Cl A122,171Decreased-18.530.1626,762,000.00-5.82219.05Form 13
Farmers Trust Co12-31-2020Cl A10,820Increased2.030.582,371,000.0017.96438.90Form 13
Penbrook Management Llc12-31-2020Com65New!0.000.0114,000.000.00215.38Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl A167,325Increased0.302.1936,653,000.0015.94219.05Form 13
Calamos Wealth Management Llc12-31-2020Cl A47,283Increased45.110.9510,357,000.0067.72219.04Form 13
Usca Ria Llc12-31-2020Cl A8,622Decreased-12.310.131,889,000.001.40219.09Form 13
Cwm, Llc12-31-2020Cl A1,440Decreased-0.070.00315,000.0015.38218.75Form 13
Tarbox Family Office, Inc.12-31-2020Cl A86Maintained0.000.0019,000.0018.75220.93Form 13
Exane Derivatives12-31-2020Stock3Decreased-66.670.19657,000.00-61.49219,000.00Form 13
Gwm Advisors Llc12-31-2020Common Stock5,003Increased46.200.041,096,000.0069.14219.07Form 13
Simon Quick Advisors, Llc12-31-2020Com626Increased135.340.04137,000.00174.00218.85Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,926Maintained0.000.03547,000.000.00401.25Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A60Maintained0.000.0113,000.0018.18216.67Form 13
180 Wealth Advisors, Llc12-31-2020Cl A1,068Decreased-6.640.07238,000.0015.53222.85Form 13
Cnb Bank12-31-2020Cl A139Maintained0.000.0230,000.0015.38215.83Form 13
Lindbrook Capital, Llc12-31-2020Stock117Increased25.810.0126,000.0044.44222.22Form 13
Venture Visionary Partners Llc12-31-2020Cl A4,393Increased66.150.11962,000.0082.89218.98Form 13
Highmark Wealth Management Llc12-31-2020Cl A29Increased11.540.016,000.0020.00206.90Form 13
Mclean Asset Management Corp12-31-2020Cl A925New!0.000.18203,000.000.00219.46Form 13
Accel Wealth Management12-31-2020Com Cl A1,101New!0.000.22241,000.000.00218.89Form 13
James Investment Research Inc12-31-2020Com311Increased27.460.0168,000.0047.83218.65Form 13
Griffin Asset Management, Inc.12-31-2020Cl A7,848Increased40.540.231,719,000.0062.48219.04Form 13
Davis R M Inc12-31-2020Com122,702Increased0.280.7726,878,000.0015.92219.05Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.013,937Decreased-38.340.02862,000.00-28.76218.95Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A32,284Increased10.070.047,072,000.0027.24219.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A40,668Decreased-0.160.028,907,000.0015.41219.02Form 13
Asset Dedication, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates12-31-2020Cl A61,107Increased7.751.3513,385,000.0024.53438.08Form 13
Kingfisher Capital Llc12-31-2020Equities11,169Increased3.880.742,447,000.0020.07219.09Form 13
American Research & Management Co.12-31-2020Com75New!0.000.0016,000.000.00213.33Form 13
Arizona State Retirement System12-31-2020Cl A48,478Decreased-5.040.1010,619,000.009.77219.05Form 13
Perigon Wealth Management, Llc12-31-2020Cl A2,893Decreased-11.070.07634,000.002.92219.15Form 13
Telemus Capital, Llc12-31-2020Cl A22,434Maintained0.000.374,914,000.0018.44219.04Form 13
Three Peaks Capital Management, Llc12-31-2020Cl A15,177Decreased-22.601.073,325,000.00-10.52219.08Form 13
Chicago Trust Co Na12-31-2020Cl A2,288Decreased-2.680.17501,000.0012.58438.21Form 13
Gemmer Asset Management Llc12-31-2020Com23Maintained0.000.005,000.0025.00217.39Form 13
Community Bank, N.a.12-31-2020Common Stock2,425Maintained0.000.07531,000.0015.43437.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock15New!0.000.003,000.000.00200.00Form 13
Ninepoint Partners Lp12-31-2020Com2,127New!0.000.18466,000.000.00219.09Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cl A1,540New!0.000.25337,000.000.00218.83Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A63Maintained0.000.0014,000.0016.67222.22Form 13
Occidental Asset Management, Llc12-31-2020Cl A5,925Increased5.200.431,298,000.0021.65219.07Form 13
Delta Financial Advisors Llc12-31-2020Cl A2,209Increased1.280.24484,000.0017.19219.10Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A100Maintained0.000.0122,000.0015.79220.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A385New!0.000.0884,000.000.00218.18Form 13
Scott Investment Partners Llp12-31-2020Cl A21,400New!0.003.704,688,000.000.00219.07Form 13
Conning Inc.12-31-2020Cl A1,681Decreased-3.390.01368,000.0011.52218.92Form 13
Comerica Bank12-31-2020Com32,741Decreased-2.939.997,429,000.0022.73451.91Form 13
Heritage Investors Management Corp12-31-2020Cl A120,705Increased0.491.2526,440,000.0016.15219.05Form 13
Condor Capital Management12-31-2020Cl A6,800Increased1.180.191,489,000.0016.88218.97Form 13
Bourgeon Capital Management Llc12-31-2020Cl A43,335Decreased-2.532.349,493,000.0012.66219.06Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities55,172Maintained0.000.2612,085,000.0015.59429.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities402Maintained0.000.0088,000.0015.79218.91Form 13
World Asset Management Inc12-31-2020Com4,411Decreased-4.830.09966,000.0010.02219.00Form 13
Creative Planning12-31-2020Cl A16,726Decreased-1.680.013,645,000.0013.69249.05Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,289Increased0.080.05282,000.0015.57218.77Form 13
Lipe & Dalton12-31-2020Cs5,643Decreased-0.440.761,236,000.0015.08219.03Form 13
Formidable Asset Management, Llc12-31-2020Com Cl A994New!0.000.05216,000.000.00217.30Form 13
Hoertkorn Richard Charles12-31-2020Cl A7,500Maintained0.000.901,643,000.0015.62219.07Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Cl A1,223Decreased-15.890.03268,000.00-2.90219.13Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A4,693Increased3.690.031,028,000.0019.81219.05Form 13
Terra Nova Asset Management Llc12-31-2020Cl A6,225New!0.001.371,364,000.000.00219.12Form 13
Summit X, Llc12-31-2020Cl A1,293Maintained0.000.08283,000.00-93.21218.87Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A1,641Increased11.180.05360,000.0028.57219.38Form 13
Fortem Financial Group, Llc12-31-2020Cl A1,567Decreased-71.240.21343,000.00-66.80218.89Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A4,981Decreased-0.860.111,091,000.0014.48219.03Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cl A260Maintained0.000.0457,000.000.00219.23Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock40Maintained0.000.019,000.0012.50225.00Form 13
Key Financial Inc12-31-2020Cl A425Maintained0.000.0793,000.000.00218.82Form 13
Epg Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock5Maintained0.000.001,000.000.00200.00Form 13
Central Trust Co12-31-2020Common Stock19,842Decreased-5.659.994,346,000.009.03437.97Form 13
Royal London Asset Management Ltd12-31-2020Cl A60,110Decreased-2.640.0713,166,000.0013.73219.03Form 13
Qci Asset Management Inc/ny12-31-2020Cl A137,838Decreased-0.441.9330,193,000.0015.08219.05Form 13
Franklin Street Advisors Inc /nc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Victory Capital Management Inc12-31-2020Com259,568Decreased-20.580.0656,859,000.00-8.20219.05Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A16,220Maintained0.000.213,553,000.0015.54219.05Form 13
Tufton Capital Management12-31-2020Com1,050New!0.000.04230,000.000.00219.05Form 13
Hills Bank & Trust Co12-31-2020Cl A1,240Maintained0.000.05272,000.0015.74219.35Form 13
Hanson & Doremus Investment Management12-31-2020Common100Maintained0.000.0122,000.0015.79220.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A783Decreased-11.220.08171,000.002.40418.87Form 13
Assenagon Asset Management S.a.12-31-2020Cl A49,503Decreased-83.004.7210,844,000.00-80.34219.06Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A59Maintained0.000.0013,000.0018.18220.34Form 13
Heritage Wealth Advisors12-31-2020Cl A150Maintained0.000.0033,000.00-99.88220.00Form 13
First Personal Financial Services12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A1,506Decreased-6.340.03330,000.008.20219.12Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A3,790Increased1.010.16830,000.0016.74219.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A112,192Increased12.900.1524,575,000.0030.49438.09Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock5Maintained0.000.001,000.000.00200.00Form 13
Ae Wealth Management Llc12-31-2020Cl A10,084Increased15.300.032,209,000.0033.23219.06Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cl A4,774Increased2.670.501,046,000.0018.73219.10Form 13
Icw Investment Advisors Llc12-31-2020Cl A1,135Decreased-7.720.18248,000.006.44218.50Form 13
State Of Michigan Retirement System12-31-2020Cl A42,587Decreased-0.700.069,329,000.0024.34219.06Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A5,319Decreased-5.640.121,165,000.008.98219.03Form 13
Old Second National Bank Of Aurora12-31-2020Com11,342Increased0.220.742,485,000.0015.85438.18Form 13
Hartford Investment Management Co12-31-2020Com19,380Increased10.350.114,245,000.0027.55219.04Form 13
Girard Partners Ltd.12-31-2020Stock23,689Increased4.310.805,189,000.0020.59219.05Form 13
Duncker Streett & Co Inc12-31-2020Cl A400Maintained0.000.0288,000.0015.79220.00Form 13
Eads & Heald Wealth Management12-31-2020Com2,953Maintained0.000.00647,000.0015.54219.10Form 13
Gould Asset Management Llc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Cl A16,433Decreased-3.000.003,600,000.0012.11219.07Form 13
British Columbia Investment Management Corp12-31-2020Cl A28,397Decreased-2.450.046,220,000.0012.74219.04Form 13
Envestnet Asset Management Inc12-31-2020Cl A251,151Increased12.630.0455,015,000.0030.19219.05Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A10,713Maintained0.000.072,346,000.0015.57218.99Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cl A7,988Increased4.580.441,750,000.0020.94219.08Form 13
Narwhal Capital Management12-31-2020Cl A25,522Increased16.220.795,591,000.0034.33219.07Form 13
Sfmg, Llc12-31-2020Cl A7,990Increased27.290.221,750,000.0047.06219.02Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Cl A960New!0.000.06210,000.000.00218.75Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Cl A26,669Decreased-1.943.325,842,000.0016.54219.06Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A2Maintained0.000.000.000.000.00Form 13
Legacy Bridge, Llc12-31-2020Cl A2,210Maintained0.000.35484,000.0015.51219.00Form 13
Parallel Advisors, Llc12-31-2020Stock4,675Decreased-8.240.061,024,000.006.00219.04Form 13
Glenview Trust Co12-31-2020Cl A54,493Increased0.110.5511,937,000.0015.72438.34Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A40Decreased-95.420.009,000.00-94.55225.00Form 13
Successful Portfolios Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc12-31-2020Cl A7,195Increased0.491.041,576,000.0016.14219.04Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A58Increased480.000.0113,000.00550.00224.14Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A69,634Increased0.490.1015,253,000.0016.15219.05Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A15Maintained0.000.003,000.000.00200.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A32Maintained0.000.007,000.000.00218.75Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A1,359Decreased-0.590.07298,000.0015.06219.28Form 13
Savior Llc12-31-2020Com21Maintained0.000.005,000.0025.00238.10Form 13
Mufg Americas Holdings Corp12-31-2020Cl A69,985Increased3.070.2715,330,000.0019.14438.17Form 13
Cibc Asset Management Inc12-31-2020Cl A65,890Increased5.330.0714,433,000.0021.76219.05Form 13
Oak Ridge Investments Llc12-31-2020Com3,593Decreased-33.850.07787,000.00-23.52219.04Form 13
Alta Capital Management Llc/12-31-2020Com69,635Maintained0.000.8615,253,000.000.00219.04Form 13
Trust Co Of Vermont12-31-2020Com12,810Increased17.110.222,806,000.0035.36436.64Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cl A1,955Decreased-1.360.03428,000.0013.83218.93Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A47,839Increased0.910.9810,479,000.0016.64219.05Form 13
Meridian Investment Counsel Inc.12-31-2020Cl A3,290Maintained0.000.30721,000.0015.73219.15Form 13
Sandy Spring Bank12-31-2020Cl A25,176Decreased-1.830.335,515,000.0013.48438.24Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A105,591Decreased-4.440.0823,130,000.0010.46219.05Form 13
Tobam12-31-2020Com535Maintained0.000.01117,000.0015.84218.69Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A3,937Increased8.580.25862,000.0025.47218.95Form 13
Financial Management Professionals, Inc.12-31-2020Cl A47Maintained0.000.0010,000.0011.11212.77Form 13
Focused Wealth Management, Inc12-31-2020Cl A50Maintained0.000.0011,000.0010.00220.00Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A65Increased14.040.0014,000.0027.27215.38Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A5,670Increased46.590.19968,000.0031.88374.69Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A11,710Increased5.940.242,565,000.0022.43219.04Form 13
Grove Bank & Trust12-31-2020Common Stock1,808Decreased-3.110.10396,000.0011.86219.03Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A400Maintained0.000.0788,000.0015.79220.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock18,994Increased41.770.324,161,000.0063.88219.07Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,494Maintained0.000.05327,000.0015.55218.88Form 13
Knuff & Co Llc12-31-2020Com1,211Increased17.570.11265,000.0035.90218.83Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock19,700Increased4.102.264,315,000.0020.33219.04Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A558Maintained0.000.00122,000.0015.09218.64Form 13
Intrua Financial, Llc12-31-2020Cl A1,122Maintained0.000.10246,000.008.37219.25Form 13
Braun Stacey Associates Inc12-31-2020Com98,044Increased16.620.0021,476,000.0034.80437.92Form 13
Bank Hapoalim Bm12-31-2020Cl A2,575Increased51.030.08564,000.0074.61219.03Form 13
Stonex Group Inc.12-31-2020Cl A943Decreased-25.280.00207,000.00-13.39219.51Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com166,384Decreased-2.260.4236,447,000.0012.971,094.98Form 13
Atwood & Palmer Inc12-31-2020Com5Maintained0.000.001,000.000.00200.00Form 13
Los Angeles Capital Management Llc12-31-2020Com36,868Decreased-5.050.038,076,000.009.76219.05Form 13
Regentatlantic Capital Llc12-31-2020Cl A5,656Decreased-4.770.001,000.00-99.910.18Form 13
Texas Permanent School Fund12-31-2020Cl A29,885Decreased-3.150.086,546,000.0011.94438.18Form 13
Bancorpsouth Bank12-31-2020Cl A17,556Increased1.500.603,846,000.0017.33438.18Form 13
Sg Americas Securities, Llc12-31-2020Com6,962Increased227.780.011,525,000.00278.41219.05Form 13
Advisornet Financial, Inc12-31-2020Stock598Decreased-33.850.01131,000.00-23.39219.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cl A34,362Decreased-5.389.997,527,000.009.37219.05Form 13
Wealthtrust Axiom Llc12-31-2020Cl A2,450Maintained0.000.19536,000.0015.52218.78Form 13
National Asset Management, Inc.12-31-2020Cl A2,079Increased31.330.02456,000.0052.00219.34Form 13
Harbor Investment Advisory, Llc12-31-2020Stock513Increased102.770.02112,000.00133.33218.32Form 13
Daiwa Securities Group Inc.12-31-2020Cl A8,569Increased9.940.011,877,000.0068.04219.05Form 13
Cambria Investment Management, L.p.12-31-2020Cl A5,238Increased24.740.391,147,000.0056.05218.98Form 13
Executive Wealth Management, Llc12-31-2020Cl A3,238Increased11.390.09709,000.0028.91218.96Form 13
Wealthstone, Inc.12-31-2020Equities966New!0.000.08212,000.000.00219.46Form 13
Lvw Advisors, Llc12-31-2020Cl A4,399Increased0.090.19964,000.0015.73219.14Form 13
Sva Wealth Management, Llc12-31-2020Cl A19,816Decreased-21.930.384,341,000.00-9.75219.07Form 13
Barry Investment Advisors, Llc12-31-2020Cl A1,161Increased2.470.07254,000.0018.14218.78Form 13
Neumann Capital Management, Llc12-31-2020Cl A5,207Increased1.460.581,141,000.0027.06219.13Form 13
Glassman Wealth Services12-31-2020Cl A49Decreased-5.770.0011,000.0010.00224.49Form 13
Ellevest, Inc.12-31-2020Stock16Decreased-87.970.004,000.00-84.00250.00Form 13
Sciencast Management Lp12-31-2020A2,289New!0.000.11513,000.000.00224.12Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A17Decreased-37.040.004,000.00-20.00235.29Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A8,205Decreased-4.310.581,862,000.0014.58226.93Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A2,459Maintained0.000.04539,000.0015.67219.19Form 13
Hcr Wealth Advisors12-31-2020Cl A8,182Increased6.340.381,792,000.0023.93219.02Form 13
Doyle Wealth Management12-31-2020Cl A2,435Decreased-72.560.05533,000.00-65.68218.89Form 13
Trustcore Financial Services, Llc12-31-2020Cl A701Decreased-37.070.02154,000.00-21.03219.69Form 13
Tlwm12-31-2020Cl A2,743Increased0.400.24601,000.0033.26219.10Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A3,122Decreased-6.110.08684,000.008.57219.09Form 13
Community Capital Management, Inc.12-31-2020Cl A3,000Increased50.000.79657,000.0073.35219.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A3Maintained0.000.001,000.000.00333.33Form 13
Tbh Global Asset Management, Llc12-31-2020Cl A4,891Increased2.090.331,071,000.0017.95218.97Form 13
Maryland State Retirement & Pension System12-31-2020Cl A2,574New!0.000.10550,000.000.00213.68Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A8Decreased-27.270.002,000.000.00250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A971Decreased-8.310.01213,000.0015.14219.36Form 13
Tempus Wealth Planning, Llc12-31-2020Cl A1,866Decreased-0.270.53409,000.0015.21219.19Form 13
Wealth Advisors, Inc.12-31-2020Cl A5,365Maintained0.000.14307,000.000.00270.66Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl A5,056Increased1.040.121,108,000.0026.63219.15Form 13
Us Bancorp \de\12-31-2020Common Stock33,608Increased12.300.027,362,000.0029.82671.42Form 13
Searle & Co.12-31-2020Cl A1,050New!0.000.11230,000.000.00219.05Form 13
St Germain D J Co Inc12-31-2020Com17,537Increased1.310.273,841,000.0017.10219.02Form 13
Umb Bank N A/mo12-31-2020Common7,357Decreased-27.890.041,612,000.00-9.69438.23Form 13
Murphy Capital Management Inc12-31-2020Com1,610Maintained0.000.05352,000.0015.41218.63Form 13
Gabelli Funds Llc12-31-2020Com66,250Decreased-3.430.1014,512,000.0011.63219.05Form 13
Rational Advisors Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Cl A1,841Decreased-5.250.00403,000.009.51438.81Form 13
Motco12-31-2020Com37Maintained0.000.008,000.0014.29216.22Form 13
Ziegler Capital Management, Llc12-31-2020Cl A70,874Decreased-7.490.5115,525,000.006.94219.05Form 13
Essex Financial Services, Inc.12-31-2020Cla Com3,911Increased36.320.17857,000.0057.54219.13Form 13
Exchange Capital Management, Inc.12-31-2020Cl A3,157Increased63.240.15692,000.0088.56219.20Form 13
Aperio Group, Llc12-31-2020Cl A79,712Decreased-2.620.0517,461,000.0012.56438.56Form 13
Blackrock Inc.12-31-2020Cl A11,482,911Decreased-4.300.072,515,332,000.0010.624,384.17Form 13
Ninety One Uk Ltd12-31-2020Common Stock290,278New!0.000.2063,585,000.000.00219.05Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Cl A9,720Decreased-0.512.112,129,000.0014.96219.03Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com583,999Decreased-12.020.08127,925,000.001.70219.05Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock257New!0.000.0256,000.000.00217.90Form 13
Hudock, Inc.12-31-2020Cl A50Maintained0.000.0010,000.0011.11200.00Form 13
Swiss National Bank12-31-2020Cl A634,457Decreased-2.910.10138,978,000.0012.23219.05Form 13
Trust Investment Advisors12-31-2020Cl A5,591Increased1.361.241,225,000.0026.94219.10Form 13
Malaga Cove Capital, Llc12-31-2020Cl A3,584Increased37.160.37777,000.0056.97216.80Form 13
St. Johns Investment Management Company, Llc12-31-2020Cl A100Maintained0.000.0122,000.0015.79220.00Form 13
Next Financial Group, Inc12-31-2020Cl A1,235Decreased-26.360.03271,000.00-14.78219.43Form 13
Ninety One North America, Inc.12-31-2020Common Stock12,623New!0.000.172,765,000.000.00219.04Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A3,626Decreased-96.570.151,146,000.00269.68316.05Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A93Increased3.330.0020,000.0017.65215.05Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A13,675Increased2.080.512,996,000.0018.00219.09Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chesapeake Wealth Management12-31-2020Cl A958New!0.000.07210,000.000.00447.42Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A1,319New!0.000.23289,000.000.00219.11Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A30New!0.000.007,000.000.00233.33Form 13
Core Wealth Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Rda Financial Network12-31-2020Cl A1,878Decreased-16.940.00411,000.00-3.97218.85Form 13
Tcf National Bank12-31-2020Common Stock10,961Decreased-7.390.262,401,000.007.04437.98Form 13
Banque Cantonale Vaudoise12-31-2020Cl A3,062Decreased-1.160.04671,000.0014.31219.14Form 13
Hexagon Capital Partners Llc12-31-2020Stock10Maintained0.000.002,000.00100.00200.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Cl A14,078New!0.000.893,084,000.000.00219.07Form 13
Pitcairn Co12-31-2020Cl A4,251Decreased-0.300.07932,000.0015.35219.24Form 13
Jennison Associates Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Cl A1,598Decreased-3.270.01350,000.0011.82437.63Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,000Decreased-1.960.01657,000.0022.80219.00Form 13
Haverford Trust Co12-31-2020Cl A966New!0.000.00212,000.000.00219.46Form 13
Washington Capital Management Inc12-31-2020Cl A2,800Maintained0.000.58613,000.0015.44218.93Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com500Maintained0.000.00110,000.0015.79220.00Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A3,525Maintained0.000.07772,000.0015.57219.01Form 13
Securian Asset Management, Inc12-31-2020Cl A14,808Decreased-2.830.073,244,000.0012.33219.07Form 13
Alliancebernstein L.p.12-31-2020Cl A280,038Increased14.660.0361,342,000.0032.53219.05Form 13
Cypress Capital Management Llc12-31-2020Com23,940Increased1.230.715,244,000.0017.00219.05Form 13
Agf Investments Inc.12-31-2020Com471,907Increased25547.120.88103,371,000.0029,519.20219.05Form 13
Greenleaf Trust12-31-2020Cl A1,526Decreased-1.360.00334,000.0013.99218.87Form 13
Diamond Hill Capital Management Inc12-31-2020Com128,319Decreased-15.990.1328,108,000.00-2.90219.05Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A2,060Decreased-0.150.04451,000.0015.35218.93Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A1,540Maintained0.000.06337,000.0015.41218.83Form 13
Choate Investment Advisors12-31-2020Cl A4,931Increased1.520.071,080,000.0017.39219.02Form 13
Point View Wealth Management, Inc.12-31-2020Com1,545Decreased-1.400.14338,000.0013.80218.77Form 13
K.j. Harrison & Partners Inc12-31-2020Cl A10,500Decreased-10.260.372,300,000.003.65219.05Form 13
Cibc World Markets Inc.12-31-2020Cl A50,664Decreased-9.530.0411,098,000.004.58219.05Form 13
Ima Wealth, Inc.12-31-2020Cl A455Maintained0.000.03100,000.0016.28219.78Form 13
Roundview Capital Llc12-31-2020Cl A2,638Increased71.740.08578,000.0098.63219.11Form 13
Fox Run Management, L.l.c.12-31-2020Cl A942New!0.000.42206,000.000.00218.68Form 13
Fdx Advisors, Inc.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northrock Partners, Llc12-31-2020Cl A962Decreased-50.870.02211,000.00-43.13219.33Form 13
Vident Investment Advisory, Llc12-31-2020Cl A2,389Decreased-32.550.02524,000.00-21.91219.34Form 13
Jacobi Capital Management Llc12-31-2020Cl A4,558Increased0.180.161,000,000.0016.01219.39Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A2,664Decreased-11.799.99583,000.001.92218.84Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A1,155Decreased-0.600.03253,000.0015.00219.05Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock114,837Decreased-10.730.0525,107,000.003.431,091.73Form 13
Resource Management, Llc12-31-2020Com3,967Increased14.030.12869,000.0031.87219.06Form 13
Arnhold Llc12-31-2020Cl A2,400Maintained0.000.07526,000.0025.24219.17Form 13
Old North State Trust, Llc12-31-2020Cl A20Decreased-72.220.004,000.00-71.43200.00Form 13
Xml Financial, Llc12-31-2020Cl A1,441New!0.000.08316,000.000.00219.29Form 13
Wd Rutherford Llc12-31-2020Com9,740New!0.001.352,134,000.000.00219.10Form 13
Lokken Investment Group Llc12-31-2020Cl A2,595New!0.000.52568,000.000.00218.88Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock160New!0.000.0335,000.000.00218.75Form 13
Bp Plc12-31-2020Com7,104Decreased-52.640.051,556,000.00-45.23219.03Form 13
Fmr Llc12-31-2020Cl A2,664,309Increased99.460.05583,616,000.00149.741,261.91Form 13
Fil Ltd12-31-2020Cl A287Increased1003.850.0063,000.001,160.00219.51Form 13
Sei Investments Co12-31-2020Cl A34,068Decreased-9.610.027,506,000.003.90441.41Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock45,970Decreased-0.790.2310,070,000.0014.68442.58Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A22,751Decreased-19.130.064,984,000.00-6.53219.07Form 13
Arrow Financial Corp12-31-2020Common Stock7,738Decreased-11.420.331,696,000.0010.99658.09Form 13
Primecap Management Co/ca/12-31-2020Cl A38,700Decreased-6.300.018,477,000.0017.33219.04Form 13
Howe & Rusling Inc12-31-2020Cl A57,298Decreased-5.541.9112,551,000.0018.27219.05Form 13
New York State Common Retirement Fund12-31-2020Common Stock312,200Decreased-4.410.0868,387,000.0010.49219.05Form 13
Jones Financial Companies Lllp12-31-2020Com27New!0.000.006,000.000.00222.22Form 13
Washington Trust Bank12-31-2020Cl A37,758Increased0.991.088,271,000.0016.74438.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A16,712Increased0.030.063,661,000.0015.63219.06Form 13
Payden & Rygel12-31-2020Com90,400New!0.001.0219,802,000.000.00219.05Form 13
Toronto Dominion Bank12-31-2020Com128,265Increased23.310.0528,096,000.0042.53657.00Form 13
Commerce Bank12-31-2020Cl A12,654Increased11.140.022,772,000.0028.51438.24Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A9,451Decreased-0.350.162,070,000.0015.19219.02Form 13
Bessemer Group Inc12-31-2020Sc8,376Increased5.020.001,835,000.0021.44669.81Form 13
Great Lakes Advisors, Llc12-31-2020Com27,391Decreased-21.650.116,000,000.00-9.45219.05Form 13
Washington Trust Co12-31-2020Cl A393Decreased-5.980.0086,000.008.86437.32Form 13
Cadence Bank Na12-31-2020Common Stock4,269Increased7.800.33935,000.0024.67437.98Form 13
Keybank National Association/oh12-31-2020Cl A2,587Decreased-2.560.00567,000.0012.72219.17Form 13
Oregon Public Employees Retirement Fund12-31-2020Com13,222Decreased-3.010.042,896,000.0012.07219.03Form 13
Profund Advisors Llc12-31-2020Cl A2,508Decreased-5.040.02549,000.009.80218.90Form 13
Ci Investments Inc.12-31-2020Cl A2,953Increased158.360.00647,000.00198.16219.10Form 13
Equitable Holdings, Inc.12-31-2020Cl A3,318Decreased-6.800.02727,000.007.70219.11Form 13
Bangor Savings Bank12-31-2020Common Stock5,597Decreased-9.210.161,226,000.004.79219.05Form 13
Proshare Advisors Llc12-31-2020Cl A28,075Increased6.780.026,150,000.0023.42219.06Form 13
First Pacific Advisors, Lp12-31-2020Cl A451Decreased-57.050.0099,000.00-50.25219.51Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock103Decreased-61.280.0123,000.00-54.00223.30Form 13
Crestwood Advisors Group Llc12-31-2020Stock143,199Decreased-0.921.0331,368,000.0014.52219.05Form 13
Altavista Wealth Management, Inc.12-31-2020Com6,358Increased1.360.351,393,000.0017.16219.09Form 13
Sigma Planning Corp12-31-2020Cl A8,603Increased37.980.061,884,000.0059.39437.99Form 13
Parkside Financial Bank & Trust12-31-2020Cl A162Increased15.710.0136,000.0033.33452.25Form 13
Private Wealth Advisors, Inc.12-31-2020Cl A1,562Decreased-11.850.19342,000.001.79218.95Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A48,398Increased6.000.0810,602,000.0022.52219.06Form 13
Sawtooth Solutions, Llc12-31-2020Cl A8,338Increased11.100.031,826,000.0028.41219.00Form 13
Wellington Shields Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A3,095Increased86.330.03678,000.00115.24219.06Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A53Maintained0.000.0111,692,000.0016.02220,603.77Form 13
Advisory Services Network, Llc12-31-2020Stock8,300Decreased-3.880.071,818,000.0011.12219.04Form 13
Seven Eight Capital, Lp12-31-2020Cl A2,910Decreased-9.350.14637,000.004.77218.90Form 13
Blume Capital Management, Inc.12-31-2020Cl A250Maintained0.000.0255,000.0017.02220.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock54,580Decreased-82.060.0511,956,000.00-79.26438.11Form 13
Quantitative Systematic Strategies Llc12-31-2020Cl A7,527Decreased-54.840.231,649,000.00-47.80219.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,299Maintained0.000.03283,000.0015.04428.97Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs18,500Maintained0.000.134,052,000.0015.57219.03Form 13
Wealthplan Partners, Llc12-31-2020Cl A37,348Decreased-5.280.718,348,000.008.63223.52Form 13
Empire Life Investments Inc.12-31-2020Cls A29,071Increased0.020.456,368,000.0015.61219.05Form 13
Nikulski Financial, Inc.12-31-2020Cl A1,905Increased4.960.23417,000.0021.22218.90Form 13
Duality Advisers, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Cl A1,427Increased36.820.10313,000.00848.48219.34Form 13
Quantinno Capital Management Lp12-31-2020Cl A2,526Increased74.090.43553,000.00101.09218.92Form 13
Princeton Global Asset Management Llc12-31-2020Stock400Maintained0.000.0388,000.0015.79220.00Form 13
Liberty Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Patriot Investment Management Inc.12-31-2020Cl A2,292Increased11.970.08502,000.0029.72219.02Form 13
Franklin Street Capital Partners, Llc12-31-2020Cl A18,500New!0.003.924,052,000.000.00219.03Form 13
Arkadios Wealth Advisors12-31-2020Stock931Increased594.780.04204,000.00-99.15219.12Form 13
Menard Financial Group Llc12-31-2020Cl A1,869Decreased-0.590.44409,000.0014.89218.83Form 13
Center For Financial Planning, Inc.12-31-2020Cl A35Maintained0.000.008,000.0014.29228.57Form 13
Platform Technology Partners12-31-2020Cl A3,540New!0.000.38775,000.000.00218.93Form 13
Wells Fargo & Company/mn12-31-2020Cl A1,129,387Decreased-0.590.06247,288,000.0014.861,138.25Form 13
Hancock Whitney Corp12-31-2020Cl A933New!0.000.01205,000.000.00442.87Form 13
Comerica Securities,inc.12-31-2020Cl A1,839Increased1.320.03403,000.0017.15219.14Form 13
Meeder Asset Management Inc12-31-2020Cl A1,751Increased14.220.08384,000.0043.28219.30Form 13
Van Eck Associates Corp12-31-2020Cl A533,936Increased9.330.34116,959,000.0026.37438.22Form 13
Blair William & Co/il12-31-2020Cl A22,035Increased12.520.024,827,000.0040.89219.06Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A14,735Increased8.680.903,228,000.0025.65219.07Form 13
Intrust Bank Na12-31-2020Cl A3,259Decreased-2.310.11714,000.0012.97441.22Form 13
D.a. Davidson & Co.12-31-2020Cl A28,167Increased5.320.096,169,000.0021.70219.02Form 13
Ar Asset Management Inc12-31-2020Com11,100Maintained0.000.782,431,000.0015.54219.01Form 13
Rhumbline Advisers12-31-2020Com307,048Increased1.110.0967,259,000.0016.87219.05Form 13
Aviva Plc12-31-2020Cl A285,070Decreased-2.260.3262,445,000.0012.98438.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity67,525Decreased-68.659.9924,419,913,000.00-50.32219,269,050.00Form 13
Jupiter Asset Management Ltd12-31-2020Cl A20,974Increased29.990.054,594,000.0050.33441.23Form 13
Snow Capital Management Lp12-31-2020Com1,426Decreased-78.130.05312,000.00-74.76218.79Form 13
Alesco Advisors Llc12-31-2020Cl A1,571Maintained0.000.01344,000.0015.44218.97Form 13
Zevenbergen Capital Investments Llc12-31-2020Com4,515Decreased-8.880.02989,000.005.32219.05Form 13
First National Trust Co12-31-2020Cl A45,477Increased7.420.699,961,000.0024.16437.86Form 13
Texas Yale Capital Corp.12-31-2020Cl A2,033Maintained0.000.03445,000.0015.58218.89Form 13
Assetmark, Inc12-31-2020Cl A1,444Decreased-5.500.00316,000.008.97218.84Form 13
Clearbridge Investments, Llc12-31-2020Cl A283,474Increased170.170.0562,095,000.00212.27219.05Form 13
Brighton Jones Llc12-31-2020Cl A939New!0.000.01206,000.000.00219.38Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A10,592Decreased-3.860.062,320,000.0011.11219.03Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cl A19,380New!0.001.304,245,000.000.00219.04Form 13
Kbc Group Nv12-31-2020Cl A75,614Increased8.150.0716,563,000.0025.01437.87Form 13
Gam Holding Ag12-31-2020Cl A16,201Decreased-11.640.213,548,000.002.10219.04Form 13
Grace Capital12-31-2020Com8,263Increased50.240.811,284,000.0023.22155.39Form 13
Korea Investment Corp12-31-2020Cl A41,400Increased30.190.039,069,000.0050.50219.06Form 13
Shelter Mutual Insurance Co12-31-2020Cl A10,300New!0.000.712,256,000.000.00219.03Form 13
Shelter Ins Retirement Plan12-31-2020Cl A5,300Maintained0.000.581,161,000.0015.64219.06Form 13
Ls Investment Advisors, Llc12-31-2020Cl A4,686Decreased-3.440.051,026,000.0011.52218.95Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A1,190Increased0.680.02261,000.0016.52219.33Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A77New!0.000.0017,000.000.00220.78Form 13
Hightower Advisors, Llc12-31-2020Cl A48,710Decreased-12.480.0410,673,000.002.78219.11Form 13
Neuberger Berman Group Llc12-31-2020Common76,958Decreased-15.780.0216,738,000.00-2.88428.11Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A1,482Decreased-9.850.03325,000.004.17219.30Form 13
Farley Capital L.p.12-31-2020Cl A1,500Maintained0.000.33329,000.0015.85219.33Form 13
Qs Investors, Llc12-31-2020Cl A18,574Decreased-1.460.054,069,000.0013.88219.07Form 13
St. James Investment Company, Llc12-31-2020Cl A3,645New!0.000.10798,000.000.00218.93Form 13
Barrett Asset Management, Llc12-31-2020Cl A280Maintained0.000.0053,000.000.00189.29Form 13
Finemark National Bank & Trust12-31-2020Cl A7,844Decreased-1.180.081,718,000.0014.23219.02Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl A4,202Decreased-4.020.18920,000.0010.84218.94Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A34,805Increased7.160.037,624,000.0023.85877.70Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl A65,490Increased3.792.3214,398,000.0030.43219.85Form 13
Blackhawk Capital Partners Llc.12-31-2020Cl A10,105Increased3.661.641,915,000.0012.32189.51Form 13
Bouchey Financial Group Ltd12-31-2020Cl A1,053Maintained0.000.04231,000.0015.50219.37Form 13
Probabilities Fund Management, Llc12-31-2020Cl A1,724Maintained0.001.18378,000.0025.17219.26Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A10Maintained0.000.002,000.000.00200.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,914Decreased-41.020.05448,000.00-24.71234.06Form 13
Boston Private Wealth Llc12-31-2020Com2,899Decreased-0.070.01635,000.0015.45468.96Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Cl A2,280Maintained0.000.38499,000.0015.51218.86Form 13
Ns Partners Ltd12-31-2020Cl A24,148Increased3.000.315,290,000.0019.06219.07Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A14,000Decreased-2.780.043,067,000.0012.39219.07Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A50,294Decreased-12.500.0211,023,000.001.562,190.66Form 13
Copperwynd Financial, Llc12-31-2020Cl A2,691Decreased-4.030.28589,000.0010.92218.88Form 13
Level Four Advisory Services, Llc12-31-2020Cl A9,389Decreased-7.020.172,057,000.0017.34219.09Form 13
Gs Investments, Inc.12-31-2020Cl A3,485Maintained0.000.74763,000.0015.61218.94Form 13
Standard Life Aberdeen Plc12-31-2020Cl A900,465Decreased-12.560.47197,247,000.001.071,096.17Form 13
Altman Advisors, Inc.12-31-2020Cl A9,922Increased6.191.362,173,000.0032.91219.01Form 13
Hnp Capital Llc12-31-2020Cl A2,298Maintained0.000.16503,000.000.00218.89Form 13
Western Wealth Management, Llc12-31-2020Cl A915New!0.000.03200,000.000.00218.58Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kehrs Ridge Capital,llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Soltis Investment Advisors Llc12-31-2020Cl A3,655Decreased-5.800.15801,000.008.98219.15Form 13
Aberdeen Wealth Management Llc12-31-2020Cl A5,505Decreased-1.340.911,206,000.0023.57219.07Form 13
Tfc Financial Management12-31-2020Cl A5Maintained0.000.001,000.000.00200.00Form 13
King Luther Capital Management Corp12-31-2020Cl A2,384Maintained0.000.00522,000.0015.49218.96Form 13
Franklin Resources Inc12-31-2020Cl A1,595,608Increased8.180.14349,518,000.0025.041,752.46Form 13
Bank Of America Corp /de/12-31-2020Cl A5,090,097Decreased-12.330.131,114,986,000.009.771,971.54Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A2,333Increased0.690.04511,000.009.89219.03Form 13
Stephens Inc /ar/12-31-2020Cl A45,790Increased10.920.1810,030,000.0038.86219.04Form 13
South State Corp12-31-2020Common Stock175Maintained0.000.0038,000.0015.15433.33Form 13
Meridian Management Co12-31-2020Cl A16,260Decreased-0.251.143,562,000.0015.31219.07Form 13
Panagora Asset Management Inc12-31-2020Common12,789Decreased-0.200.022,801,000.0024.99219.02Form 13
Nicholas Company, Inc.12-31-2020Cl A247,260Increased8.881.0354,162,000.0036.32219.05Form 13
Mackenzie Financial Corp12-31-2020Cl A15,935Increased15.460.013,491,000.0044.61219.08Form 13
Wisconsin Capital Management Llc12-31-2020Cl A39,882Increased10.603.378,736,000.0027.83219.05Form 13
Group One Trading, L.p.12-31-2020Cl A10,504Increased33.010.002,301,000.0053.71219.06Form 13
Financial Counselors Inc12-31-2020Com5,578Decreased-76.870.031,222,000.00-71.04219.07Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A12,170Decreased-2.410.072,666,000.0012.82219.06Form 13
Sand Hill Global Advisors, Llc12-31-2020Cl A12,290Decreased-4.400.202,692,000.0010.51219.04Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com81,560Decreased-1.220.4717,866,000.0014.18219.05Form 13
Ing Groep Nv12-31-2020Cl A11,243Increased202.310.052,463,000.00249.36219.07Form 13
Marco Investment Management Llc12-31-2020Cl A4,185Maintained0.000.13917,000.0015.64219.12Form 13
Sun Life Financial Inc12-31-2020* Constellation Brands Inc Cl A101Maintained0.000.0022,000.0015.79217.82Form 13
Tower Bridge Advisors12-31-2020Common15,337Increased0.460.273,359,570,000.0016.12219,050.01Form 13
Wetherby Asset Management Inc12-31-2020Cl A1,903Increased5337.140.03417,000.005,857.14219.13Form 13
Veritable, L.p.12-31-2020Cl A3,874Increased0.050.02849,000.0015.67219.15Form 13
Linscomb & Williams, Inc.12-31-2020Com10,938Increased9.160.142,396,000.0026.17219.05Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A1,100Maintained0.000.22241,000.000.00219.09Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A3,833Decreased-5.050.07840,000.009.80219.15Form 13
Scotia Capital Inc.12-31-2020Cl A16,110Increased33.490.033,529,000.0054.31219.06Form 13
Rathbone Brothers Plc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Cl A42,750Increased1.421.429,364,000.0017.23219.04Form 13
Employees Retirement System Of Texas12-31-2020Cl A55,700Increased40.300.1912,201,000.0062.16219.05Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common866Increased12.030.01190,000.0029.25219.40Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A4,704Decreased-2.530.051,030,000.0012.57218.96Form 13
Signaturefd, Llc12-31-2020Cl A941Increased45.440.01206,000.0067.48218.92Form 13
Edgestream Partners, L.p.12-31-2020Cl A17,169Decreased-33.950.193,761,000.00-23.65219.06Form 13
Kentucky Retirement Systems12-31-2020Cl A9,960New!0.000.112,182,000.000.00219.08Form 13
Cerity Partners Llc12-31-2020Stock1,844Decreased-29.750.01404,000.00-18.71219.09Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A32,551Increased7.120.497,130,000.0034.12219.04Form 13
Cumberland Partners Ltd12-31-2020Cl A99,538Increased73.241.9621,804,000.00100.26438.11Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A4,548New!0.000.11996,000.000.00219.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock571Decreased-40.270.02125,000.00-30.94436.51Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A2,304Decreased-49.790.02505,000.00-37.11219.18Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A1,501Decreased-14.620.04329,000.00-1.20219.19Form 13
Moors & Cabot, Inc.12-31-2020Cl A35,290Increased3.500.657,728,000.0019.57218.99Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A9,676Decreased-3.051.212,120,000.0012.11219.10Form 13
Ubs Group Ag12-31-2020Cl A935,004Increased59.040.07204,812,000.0083.831,741.21Form 13
Argent Trust Co12-31-2020Common Stock3,393Increased4.750.05744,000.0031.45440.76Form 13
Trexquant Investment Lp12-31-2020Cl A15,865Increased486.070.373,475,000.00577.39219.04Form 13
Xponance, Inc.12-31-2020Cl A7,278Increased6.620.031,594,000.0023.18219.02Form 13
Baird Financial Group, Inc.12-31-2020Common356,993Increased23.100.2378,200,000.0042.29438.12Form 13
Gilbert & Cook, Inc.12-31-2020Cl A1,539Decreased-1.280.07336,000.0023.08218.32Form 13
Phoenix Holdings Ltd.12-31-2020Cl A133,114Decreased-8.470.7829,113,000.0012.13218.71Form 13
Mutual Advisors, Llc12-31-2020Cl A1,484Decreased-1.000.02325,000.0024.05219.00Form 13
Australiansuper Pty Ltd12-31-2020Cl A233,898Decreased-0.590.3851,235,000.0014.91219.05Form 13
Independent Advisor Alliance12-31-2020Cl A952Decreased-81.770.01209,000.00-78.89219.54Form 13
Fortis Advisors, Llc12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A11,980Maintained0.000.042,624,000.0015.59219.03Form 13
Slow Capital, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock92,242Increased550.000.163,044,000.0013.2033.00Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock10,200Increased3.400.052,234,000.0019.47219.02Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Cl A18,507Increased8.761.664,054,000.0036.18219.05Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A11,946New!0.000.092,617,000.000.00219.07Form 13
Cresset Asset Management, Llc12-31-2020Cl A1,693Decreased-2.360.01371,000.0022.44219.14Form 13
Spouting Rock Asset Management, Llc12-31-2020Cl A10,253Decreased-21.021.072,246,000.00-8.70219.06Form 13
Wealth Alliance12-31-2020Stock2,451Decreased-4.489.99537,000.0010.49439.08Form 13
Alhambra Investment Partners Llc12-31-2020Cl A1,310Maintained0.000.29287,000.000.00219.08Form 13
Berry Group, Llc12-31-2020Cl A2,024Maintained0.000.20443,000.0025.14218.87Form 13
Archer Investment Corp12-31-2020Com7,680Increased1029.410.28584,074,000.00390.9676,051.30Form 13
Citizens National Bank Trust Department12-31-2020Common Stock7,230Increased1.620.521,583,000.0017.35437.82Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,741Increased0.580.17381,000.0016.16218.84Form 13
Wfa Of San Diego, Llc12-31-2020Equity100New!0.000.06219,000.000.002,190.00Form 13
Synovus Financial Corp12-31-2020Cl A20,676Decreased-6.210.064,523,000.008.23656.96Form 13
Allegiant Private Advisors, Llc12-31-2020Cl A928New!0.000.04203,000.000.00218.75Form 13
Oder Investment Management, Llc12-31-2020Cl A208New!0.000.0546,000.000.00221.15Form 13
Veriti Management Llc12-31-2020Cl A69New!0.000.0015,000.000.00217.39Form 13
Barclays Plc12-31-2020Com301,905Increased6.220.0366,133,000.0022.781,096.27Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A89,705Decreased-2.840.0619,650,000.0012.30219.05Form 13
First Horizon Corp12-31-2020Common Stock2,145Decreased-0.140.00469,000.0015.23218.65Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,917Increased10.290.101,297,000.0027.66219.20Form 13
Westpac Banking Corp12-31-2020Cl A18,501Increased26.969.994,052,644,000.0046.75219,050.00Form 13
Northern Trust Corp12-31-2020Com1,625,759Decreased-3.300.07356,122,000.0011.771,095.27Form 13
U S Global Investors Inc12-31-2020Cl A6,800New!0.000.061,490,000.000.00219.12Form 13
Canandaigua National Corp12-31-2020Com27,781Decreased-38.391.076,085,000.00-28.79219.03Form 13
Sit Investment Associates Inc12-31-2020Common38,495Decreased-38.310.238,432,000.00-34.81219.04Form 13
Teacher Retirement System Of Texas12-31-2020Cl A15,234Increased176.480.023,337,000.00246.16219.05Form 13
Oppenheimer & Co Inc12-31-2020Cl A6,963Increased5.610.031,526,000.0032.35219.16Form 13
Citigroup Inc12-31-2020Cl A372,529Increased11.580.0381,604,000.0028.972,409.71Form 13
Clearstead Advisors, Llc12-31-2020Cl A1,341Increased32.120.03294,000.0053.12219.24Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,533Decreased-15.860.061,650,000.00-2.71437.60Form 13
Badgley Phelps & Bell Inc12-31-2020Com53,421Decreased-4.730.5111,702,000.0019.27219.05Form 13
Acadian Asset Management Llc12-31-2020Cl A5,333Increased51.680.001,169,000.0075.53219.20Form 13
Fayez Sarofim & Co12-31-2020Common73,175Decreased-4.840.0016,029,000.0019.15659.04Form 13
Burney Co/12-31-2020Cl A16,299Decreased-1.350.203,570,000.0014.02219.03Form 13
Bank Of Nova Scotia12-31-2020Cl A302,354Increased323.680.1466,228,000.00389.71654.46Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds427Increased188.510.0294,000.00347.62220.14Form 13
Bamco Inc /ny/12-31-2020Com2,336Increased70.010.00512,000.0096.92219.18Form 13
Natixis Advisors, L.p.12-31-2020Com85,359Decreased-11.820.1118,698,000.001.92657.14Form 13
Smithfield Trust Co12-31-2020Common Stock591Increased10.060.01130,000.0027.45439.84Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock94,543Decreased-1.231.4720,710,000.0014.17219.05Form 13
Enterprise Financial Services Corp12-31-2020Common Stock220Decreased-20.580.0148,000.00-7.69420.00Form 13
Vanguard Group Inc12-31-2020Cl A12,414,544Decreased-0.680.072,719,405,000.0014.801,313.67Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Cl A244,588Maintained0.000.1153,577,000.0015.59219.05Form 13
Dillon & Associates Inc12-31-2020Comm25,802Increased2.561.235,651,000.0018.22219.01Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A32,440Increased2.400.047,106,000.0018.35656.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,466Decreased-5.880.02540,000.008.65218.98Form 13
Federated Hermes, Inc.12-31-2020Cl A115,596Increased20.750.0625,321,000.0039.57657.10Form 13
Cibc World Markets Corp12-31-2020Com98,358Increased361.190.1121,545,000.00433.03219.05Form 13
Asset Management One Co., Ltd.12-31-2020Cl A83,304Decreased-1.240.0718,117,000.0013.34217.48Form 13
Eaton Vance Management12-31-2020Common Stock615,594Increased48.550.21134,846,000.0071.70219.05Form 13
Raymond James & Associates12-31-2020Cl A120,115Increased3.000.0326,312,000.0019.05219.06Form 13
Derby & Company, Inc12-31-2020Cl A1,260Maintained0.000.07276,000.0015.48219.05Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com2,450Increased71.930.25537,000.0098.89219.18Form 13
Logan Capital Management Inc12-31-2020Com37,213Increased6.960.418,151,000.0023.63638.13Form 13
Vestor Capital, Llc12-31-2020Common Stock580Maintained0.000.02127,000.0015.45218.97Form 13
Monetary Management Group Inc12-31-2020Com925Maintained0.000.07203,000.0016.00219.46Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A63,273Increased7.750.0313,860,000.0024.55219.05Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A4,076Decreased-23.110.02893,000.00-11.14219.09Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A71,757Decreased-15.550.0215,718,000.00-2.38219.04Form 13
Qcm Cayman, Ltd.12-31-2020Cl A948New!0.000.21208,000.000.00219.41Form 13
Natixis Investment Managers International12-31-2020Common Stock4,975New!0.000.081,089,000.000.00218.89Form 13
Mason Street Advisors, Llc12-31-2020Cl A23,383Decreased-0.920.095,122,000.0014.53219.05Form 13
Westfield Capital Management Co Lp12-31-2020Cl A13,418Decreased-0.100.022,939,000.0015.48219.03Form 13
Credit Agricole S A12-31-2020Cl A737Decreased-27.320.01161,000.00-16.15418.58Form 13
Geode Capital Management, Llc12-31-2020Cl A2,389,187Increased2.120.09521,805,000.0017.97218.40Form 13
Nordea Investment Management Ab12-31-2020Cl A93,355Increased60.180.0320,449,000.0086.14219.05Form 13
Guardian Capital Lp12-31-2020Cl A5,010Increased11.330.031,097,000.0028.60218.96Form 13
Natixis12-31-2020Cl A223,533Decreased-0.520.1848,965,000.0014.99219.05Form 13
Algert Global Llc12-31-2020Cl A6,353New!0.000.401,392,000.000.00219.11Form 13
Weik Capital Management12-31-2020Com3,430Decreased-2.830.34751,000.0012.26218.95Form 13
Brant Point Investment Management Llc12-31-2020Cl A20,748Decreased-32.520.544,545,000.00-22.00219.06Form 13
Advisors Asset Management, Inc.12-31-2020Cl A1,541Decreased-31.360.01338,000.00-20.47219.34Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A6,415Decreased-0.560.001,406,000.0020.89219.17Form 13
Maple Capital Management, Inc.12-31-2020Cl A42,437Decreased-0.211.439,296,000.008.21219.05Form 13
Hillman Capital Management, Inc.12-31-2020Cl A1,069New!0.000.13234,000.000.00218.90Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Cl A190,804Increased15.729.9941,795,616,000.0033.75657,149.99Form 13
Coastline Trust Co12-31-2020Common Stock12,075Decreased-8.560.352,645,000.005.67439.02Form 13
Brown Advisory Inc12-31-2020Cl A5,046Increased3.640.001,106,000.0019.83438.88Form 13
Bridgewater Associates, Lp12-31-2020Cl A201,446Increased109.430.3844,127,000.00142.07219.05Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A16,934Decreased-48.590.233,709,000.00-40.58219.03Form 13
Laurion Capital Management Lp12-31-2020Cl A25,662Maintained0.000.045,621,000.000.00219.04Form 13
Lee Financial Co12-31-2020Cl A1,600Maintained0.000.09350,000.0015.51218.75Form 13
Public Sector Pension Investment Board12-31-2020Cl A13,316Decreased-36.210.022,917,000.00-26.26219.06Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cl A2,225New!0.000.07487,000.000.00218.88Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A954Decreased-65.730.02209,000.00-60.42219.08Form 13
Miller Investment Management, Lp12-31-2020Cl A6,000Maintained0.000.241,314,000.0015.57219.00Form 13
Capital Research Global Investors12-31-2020Cl A7,325,335Decreased-40.170.421,604,610,000.00-30.84219.05Form 13
Capital World Investors12-31-2020Cl A4,174,135Increased45.600.18914,344,000.0068.29219.05Form 13
Barnett & Company, Inc.12-31-2020Cl A206Maintained0.000.0345,000.0015.38218.45Form 13
Meritage Group Lp12-31-2020Cl A1,935,440Decreased-1.268.30423,958,000.0014.13219.05Form 13
Apg Asset Management N.v.12-31-2020Cl A63,856Decreased-36.640.0211,432,000.00-29.81179.03Form 13
Ancora Advisors, Llc12-31-2020Com4,749Increased4.530.031,040,000.0020.79438.95Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A124,288Decreased-2.040.0927,225,000.0013.23437.98Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com128,700Decreased-4.320.0528,191,000.0010.60438.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A95,770Increased5.440.0520,986,000.0021.88219.13Form 13
Johnson Financial Group, Inc.12-31-2020Cl A160Maintained0.000.0035,000.0016.67218.75Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A81Decreased-85.140.0218,000.00-82.52222.22Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A3,733Decreased-0.530.08818,000.0015.05219.13Form 13
Norinchukin Bank, The12-31-2020Cl A13,871Decreased-1.610.043,038,000.0013.70219.02Form 13
Quantbot Technologies Lp12-31-2020Com11,366Decreased-21.950.262,489,000.00-9.79218.99Form 13
Main Street Research Llc12-31-2020Com1,380Decreased-3.830.03302,000.0011.03218.84Form 13
Highlander Capital Management, Llc12-31-2020Equities1,900Decreased-9.520.18416,000.004.52218.95Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A7,256Decreased-0.960.011,589,000.0014.48218.99Form 13
Andra Ap-fonden12-31-2020Cl A17,400Decreased-51.530.083,811,000.00-43.98219.02Form 13
Twin Tree Management, Lp12-31-2020Cl A160,100Decreased-54.480.1435,070,000.00-43.00219.05Form 13
Amp Capital Investors Ltd12-31-2020Cl A40,392Increased0.980.058,815,000.0017.53654.90Form 13
South Dakota Investment Council12-31-2020Cl A15,028Maintained0.000.063,292,000.0015.59219.06Form 13
Picton Mahoney Asset Management12-31-2020Cl A52,437New!0.000.5211,486,000.000.00219.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A55,029Increased4.960.1112,054,000.0031.42219.05Form 13
Prospera Financial Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com13,879Increased1.330.623,040,000.0017.10219.04Form 13
Cipher Capital Lp12-31-2020Cl A29,231Increased387.430.776,403,000.00510.39219.05Form 13
Boothbay Fund Management, Llc12-31-2020Cl A3,277Decreased-39.930.03718,000.00-30.56219.10Form 13
Column Capital Advisors, Llc12-31-2020Stock130Maintained0.000.0128,000.0012.00215.38Form 13
Hoylecohen, Llc12-31-2020Cl A14,822Increased318.700.373,247,000.00424.56219.07Form 13
Regal Investment Advisors Llc12-31-2020Cl A6,853New!0.000.171,501,000.000.00219.03Form 13
Capital International Investors12-31-2020Cl A917,740Increased13.060.05201,031,000.0041.56219.05Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,430New!0.000.07532,000.000.00218.93Form 13
Carmignac Gestion12-31-2020Cl A1,416,906Decreased-22.933.24310,372,000.00-3.50219.05Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A24,540Maintained0.000.055,375,000.0015.59219.03Form 13
Vontobel Holding Ltd.12-31-2020Cl A67,178Maintained0.000.1015,358,000.000.00914.48Form 13
Oakworth Capital, Inc.12-31-2020Common Stock22Decreased-99.950.005,000.00-99.94227.27Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A325Decreased-16.021.0671,000.004.41218.46Form 13
Peddock Capital Advisors, Llc12-31-2020Com17,277Decreased-0.101.973,785,000.0015.47219.08Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A1,637Decreased-5.100.04359,000.009.79219.30Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary2,270Decreased-19.300.01497,000.00-6.75218.94Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A3,036New!0.000.03665,000.000.00219.04Form 13
Beck Capital Management, Llc12-31-2020Equities13,842Increased45.411.263,032,000.0083.31219.04Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Cl A3,175Decreased-78.180.05695,000.00-74.80218.90Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl A3,385Increased1.680.30741,000.0027.32218.91Form 13
Marlowe Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A9,302Increased0.810.032,038,000.0026.27219.09Form 13
Alphacrest Capital Management Llc12-31-2020Cl A1,813Decreased-61.830.03397,000.00-55.89218.97Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A6,125Decreased-14.690.051,342,000.00-1.40219.10Form 13
Armbruster Capital Management, Inc.12-31-2020Cl A1,196Decreased-0.250.09262,000.0015.42219.06Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com19,420Decreased-10.870.104,254,000.003.03219.05Form 13
Zions Bancorporation, N.a.12-31-2020Com74Decreased-88.160.0016,000.00-85.32216.22Form 13
Cribstone Capital Management, Llc12-31-2020Cs139Maintained0.000.0230,000.0015.38215.83Form 13
Enlightenment Research, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,657New!0.000.03363,000.000.00219.07Form 13
Corient Capital Partners, Llc12-31-2020Cl A1,610Increased2.290.04352,000.0018.12436.66Form 13
Cpwm, Llc12-31-2020Equities943New!0.000.02207,000.000.00219.51Form 13
Keeley-teton Advisors, Llc12-31-2020Com3,469Decreased-1.000.10760,000.0023.98219.08Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A5,521Increased2.170.171,209,000.0018.07218.98Form 13
Carillon Tower Advisers, Inc.12-31-2020Com253,968Maintained0.000.3455,632,000.000.00219.05Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A1,012New!0.000.02222,000.000.00219.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock514New!0.000.03112,000.000.00425.46Form 13
X-square Capital, Llc12-31-2020Cl A1,435Increased0.420.17314,000.0025.60218.82Form 13
Financial Advocates Investment Management12-31-2020Cl A2,089Increased5.080.03458,000.0021.49219.24Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock3,725Increased11.660.04816,000.0039.73219.06Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A88,894Increased47.210.1519,471,000.0084.31344.04Form 13
Vista Investment Management12-31-2020Cl A10,886Decreased-4.661.602,384,000.0010.17219.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Cl A108,173Decreased-37.320.0523,696,000.00-21.52657.14Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Cl A14,396New!0.000.113,153,000.000.00219.02Form 13
Seeyond12-31-2020Common Stock12,866Increased65.670.292,818,000.0091.44219.03Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A5,221Maintained0.000.151,144,000.000.00219.12Form 13
Evoke Wealth, Llc12-31-2020Stock900Increased1306.250.01197,000.001,690.91218.89Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock1,843Maintained0.000.19404,000.0015.76219.21Form 13
Connacht Asset Management Lp12-31-2020Cl A11,564New!0.001.202,533,000.000.00219.04Form 13
Rip Road Capital Partners Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Cl A1,031New!0.000.14226,000.000.00219.20Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A341New!0.000.0375,000.000.00219.94Form 13
Altus Wealth Group Llc12-31-2020Cl A220New!0.000.0548,000.000.00657.78Form 13
Vantage Consulting Group Inc12-31-2020Cl A591New!0.000.01129,000.000.00218.27Form 13
Collective Family Office Llc12-31-2020Cl A1,789New!0.000.22392,000.000.00219.12Form 13
Essex Investment Management Co Llc12-31-2020Com17,304Increased49.150.473,790,000.0072.35219.02Form 13
M&t Bank Corp12-31-2020Cl A21,830Increased0.920.024,782,000.0016.611,530.44Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com51,599Decreased-2.870.0411,303,000.0012.28219.05Form 13
Mml Investors Services, Llc12-31-2020Cl A11,526Increased3.640.032,525,000.0029.75219.07Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A156,607Decreased-8.060.0434,305,000.0015.111,781.70Form 13
German American Bancorp, Inc.12-31-2020Cl A1,000New!0.000.04219,000.000.00219.00Form 13
Stifel Financial Corp12-31-2020Cl A184,044Decreased-2.050.0740,318,000.0013.221,318.63Form 13
American Century Companies Inc12-31-2020Cl A1,454,760Decreased-18.010.25318,665,000.002.65219.05Form 13
Legal & General Group Plc12-31-2020Cl A939,873Increased3.450.08205,879,000.0029.53657.20Form 13
Eagle Asset Management Inc12-31-2020Com322,394Decreased-8.200.4070,620,000.007.23219.05Form 13
Cornerstone Capital, Inc.12-31-2020Cl A3,033Maintained0.000.09664,000.0015.48218.93Form 13
Ameriprise Financial Inc12-31-2020Com488,122Decreased-11.880.04107,417,000.0010.551,312.14Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,272Decreased-23.990.01498,000.00-4.78219.19Form 13
Credit Suisse Ag/12-31-2020Cl A418,145Increased26.450.0491,594,000.0058.321,976.07Form 13
Montag A & Associates Inc12-31-2020Cl A200New!0.000.0044,000.000.00220.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock22,495Decreased-23.670.114,927,000.00-11.77219.03Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A2,419Increased19.280.01530,000.0038.02219.10Form 13
Bluestein R H & Co12-31-2020Com1,680Maintained0.000.02368,000.0015.72219.05Form 13
Goldman Sachs Group Inc12-31-2020Cmn775,004Decreased-18.860.04169,765,000.001.591,314.20Form 13
Banco Santander, S.a.12-31-2020Cl A1,844Decreased-42.100.00404,000.00-33.11219.09Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common32,012Decreased-6.900.027,012,000.0016.56219.04Form 13
Axa S.a.12-31-2020Cl A11,368Increased2.910.012,491,000.0019.02659.48Form 13
Allstate Corp12-31-2020Equ3,561Decreased-10.100.02780,000.0012.55219.04Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A6,832,918Increased40.140.271,496,750,000.0075.471,533.36Form 13
Advisory Research Inc12-31-2020Com8,735Increased42.290.141,913,000.0064.49219.00Form 13
Pacific Global Investment Management Co12-31-2020Cl A27,284Increased0.341.315,977,000.0025.65219.07Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A316,412Decreased-2.540.0269,310,000.0012.651,314.42Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com18,546Increased5.341.064,063,000.0021.76219.08Form 13
Amalgamated Bank12-31-2020Com9,161Increased0.059.992,007,000.0015.68219.08Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities36,657Decreased-12.230.098,030,000.009.89219.06Form 13
Wolverine Trading, Llc12-31-2020Cl A242,180Increased7.400.0952,846,000.0034.55654.63Form 13
Bank Of Montreal /can/12-31-2020Cl A568,056Increased5.460.09128,881,000.0032.491,820.50Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A358,213Increased1.500.0878,467,000.0017.32657.16Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock522,815Increased1.790.07114,523,000.0017.65219.05Form 13
Bokf, Na12-31-2020Cl A2,789Maintained0.000.01611,000.000.00219.07Form 13
Royal Bank Of Canada12-31-2020Cl A947,214Increased17.480.06207,489,000.0035.802,357.53Form 13
Shelton Capital Management12-31-2020Cl A1,109Decreased-6.100.01243,000.008.48219.12Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A781,399Increased66.090.15171,165,000.0091.98657.15Form 13
Hbk Investments L P12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,005New!0.000.02220,000.000.00218.91Form 13
Boston Family Office Llc12-31-2020Cl A2,052Increased2.600.03449,000.0018.47218.81Form 13
Mai Capital Management12-31-2020Cs4,848Decreased-30.230.031,062,000.00-19.36219.06Form 13
Great West Life Assurance Co /can/12-31-2020Cl A173,231Increased6.590.0737,886,000.0023.03438.07Form 13
Wexford Capital Lp12-31-2020Cl A16,299Decreased-33.320.563,570,000.00-22.93219.03Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A11,988Increased2.970.082,626,000.0019.04219.05Form 13
Td Asset Management Inc12-31-2020Cl A60,417Increased6.090.0213,234,000.0022.63437.96Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Cl A2,059,146Increased6.500.91451,056,000.0023.10657.15Form 13
Colony Group Llc12-31-2020Class A1,663Increased47.690.01364,000.0070.89218.88Form 13
California State Teachers Retirement System12-31-2020Common Stock301,880Increased0.880.0966,127,000.0016.61219.05Form 13
Coldstream Capital Management Inc12-31-2020Cl A987New!0.000.01216,000.000.00218.84Form 13
Jefferies Group Llc12-31-2020Cl A45,319Decreased-61.030.099,927,000.00-54.96219.05Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advent Capital Management /de/12-31-2020Com1,500Maintained0.000.01329,000.0015.85219.33Form 13
Earnest Partners Llc12-31-2020Com73Maintained0.000.0016,000.0014.29219.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A394,170Increased140.500.0886,343,000.00178.003,286.69Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock25,972Increased4.360.295,689,000.0020.63219.04Form 13
Paloma Partners Management Co12-31-2020Cl A3,393Maintained0.000.02743,000.000.00438.95Form 13
Sirios Capital Management L P12-31-2020Cl A157,759Decreased-2.392.6934,557,000.0012.82219.05Form 13
Joho Capital Llc12-31-2020Cl A10,735New!0.000.402,352,000.000.00219.10Form 13
Kensico Capital Management Corp12-31-2020Cl A1,359,700Decreased-69.046.92297,842,000.00-64.22219.05Form 13
Prudential Financial Inc12-31-2020Cl A128,152Decreased-1.800.0528,072,000.0013.50658.37Form 13
Northern Oak Wealth Management Inc12-31-2020Cl A3,715Decreased-4.080.11814,000.0010.90219.11Form 13
Wedbush Securities Inc12-31-2020Com3,848Decreased-2.140.07843,000.0013.15219.07Form 13
Nomura Holdings Inc12-31-2020Cmn41,108Increased132.660.019,004,000.00169.58438.11Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A188,267Increased1.180.0941,240,000.0016.95219.05Form 13
Aqr Capital Management Llc12-31-2020Cl A55,449Decreased-26.540.0212,100,000.00-14.96218.22Form 13
Shapiro Capital Management Llc12-31-2020Cl A Common5,530Decreased-4.330.031,211,346,000.0010.59219,049.91Form 13
Two Sigma Investments, Lp12-31-2020Cl A465,068Decreased-28.990.29101,873,000.00-17.92438.05Form 13
Shell Asset Management Co12-31-2020Cl A1,319Increased23.270.01289,000.0042.36219.11Form 13
Balyasny Asset Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com10,610Decreased-2.520.022,324,000.0012.65219.04Form 13
Janus Henderson Group Plc12-31-2020Cl A1,657,688Decreased-0.550.17363,116,000.0014.95219.05Form 13
Guggenheim Capital Llc12-31-2020Cl A81,085Decreased-9.190.1117,761,000.004.96657.05Form 13
Pictet Asset Management Ltd12-31-2020Cl A76,661Decreased-4.780.0216,793,000.0010.06438.08Form 13
Gates Capital Management, Inc.12-31-2020Cl A707,978Increased98.444.67155,083,000.00129.37219.05Form 13
Graham Capital Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Cl A555,000Increased217.141.95121,573,000.00266.58438.10Form 13
Marshall Wace, Llp12-31-2020Common Stock118,893Increased456.430.1426,044,000.00543.22219.05Form 13
Marshall Wace North America L.p.12-31-2020Common Stock140,977Increased665.850.1530,881,000.00785.60438.10Form 13
Mcdonald Partners Llc12-31-2020Cl A3,728New!0.000.23817,000.000.00219.15Form 13
Advisors Capital Management, Llc12-31-2020Cl A126,117Increased0.401.0627,625,000.0016.05219.04Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,911Increased1.800.301,514,000.0017.64219.07Form 13
Northern Right Capital Management, L.p.12-31-2020Cl A40,000New!0.003.178,762,000.000.00219.05Form 13
Echo Street Capital Management Llc12-31-2020Cl A2,987Maintained0.000.01654,000.000.00218.95Form 13
Brinker Capital Investments, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock2,327Maintained0.000.04510,000.0015.65219.17Form 13
Prelude Capital Management, Llc12-31-2020Cl A20,194Decreased-12.880.124,423,000.000.68438.05Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,253Decreased-94.890.01274,000.00-94.10218.68Form 13
Walleye Trading Llc12-31-2020Cl A30,633Decreased-3.060.036,710,000.0012.06657.16Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com6,380Decreased-1.770.161,398,000.0013.57219.12Form 13
First Republic Investment Management, Inc.12-31-2020Cl A393,281Increased6.030.2886,148,000.0022.56219.05Form 13
Macquarie Group Ltd12-31-2020Cl A16,176Decreased-25.900.003,543,000.00-14.34656.76Form 13
Putnam Investments Llc12-31-2020Common Stock132,926Decreased-17.380.0629,117,000.00-4.50438.07Form 13
Citadel Advisors Llc12-31-2020Cl A1,156,980Decreased-10.870.07253,436,000.003.021,095.28Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A74,700Decreased-14.330.0616,363,000.00-0.99438.09Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,634Maintained0.009.99357,927,000.0015.59219,049.57Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A2,602Decreased-37.420.03570,000.00-27.66219.06Form 13
Quantitative Investment Management, Llc12-31-2020Com7,369Increased0.880.131,614,000.0016.62219.03Form 13
Susquehanna International Group, Llp12-31-2020Cl A902,804Decreased-50.240.03197,759,000.00-42.481,752.72Form 13
Two Sigma Securities, Llc12-31-2020Cl A12,800Decreased-51.520.062,804,000.00-43.95438.16Form 13
Benjamin Edwards Inc12-31-2020Cl A40Maintained0.000.019,000.0012.50225.00Form 13
Archon Partners Llc12-31-2020Cl A8,900Maintained0.000.261,950,000.0015.59219.10Form 13
Freshford Capital Management, Llc12-31-2020Cl A184,138Decreased-29.355.8640,335,000.00-18.34657.15Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,605Increased25.480.00571,000.0045.29219.19Form 13
Psagot Investment House Ltd.12-31-2020Cl A1,064Decreased-13.780.01233,000.00-0.43218.98Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A151Increased504.000.0033,152,000.00596.91219,549.67Form 13
Hrt Financial Lp12-31-2020Cl A8,402Increased682.310.041,840,000.00806.40219.00Form 13
Two Sigma Advisers, Lp12-31-2020Cl A837,700Increased6.940.49183,498,000.0023.62219.05Form 13
Evercore Wealth Management, Llc12-31-2020Cl A296,018Increased5.221.3964,844,000.0021.62657.77Form 13
Hap Trading, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A66,974Decreased-3.131.6014,671,000.0011.97219.06Form 13
Gotham Asset Management, Llc12-31-2020Cl A64,118Decreased-4.810.4614,045,000.0010.03219.05Form 13
Pathstone Family Office, Llc12-31-2020Cl A674Increased33600.000.01148,000.000.00219.58Form 13
Captrust Financial Advisors12-31-2020Common Stock5,583Increased3.730.021,223,000.0023.04219.06Form 13
Reliant Investment Management, Llc12-31-2020Com15,555New!0.000.993,407,000.000.00219.03Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com6,358Maintained0.000.561,393,000.0015.60219.09Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A727,816Maintained0.000.32159,446,000.000.0049,360.50Form 13
Nuveen Asset Management, Llc12-31-2020Cl A882,806Increased4.620.06193,378,000.0020.93657.06Form 13
Metlife Investment Management, Llc12-31-2020Com41,165Decreased-6.290.059,017,000.0017.33219.05Form 13
Pinebridge Investments, L.p.12-31-2020Com120New!0.000.0026,000.000.00216.67Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A5,836Decreased-1.220.041,278,000.0014.11434.41Form 13
Allianz Asset Management Gmbh12-31-2020Cl A202,025Decreased-27.190.0444,253,000.00-8.83438.09Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Progeny 3, Inc.12-31-2020Cl A36,728Increased0.354.258,045,000.0015.99219.04Form 13
Vestcor Inc12-31-2020Cl A3,229Decreased-7.350.03707,000.007.12218.95Form 13
Eulav Asset Management12-31-2020Cl A51,000Maintained0.000.2911,172,000.0015.59219.06Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A1,092New!0.000.01239,000.000.00218.86Form 13
Utah Retirement Systems12-31-2020Cl A32,021Increased4.570.107,014,000.0020.87219.04Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Cl A27,408Decreased-37.650.056,004,000.00-27.92219.06Form 13
Horizon Investments, Llc12-31-2020Com5,262Increased296.831.311,153,000.00359.36219.12Form 13
Pdt Partners, Llc12-31-2020Cl A38,363Decreased-15.130.578,403,000.00-1.90219.04Form 13
Palestra Capital Management Llc12-31-2020Cl A878,918Decreased-25.503.79192,527,000.00-13.89219.05Form 13
Fernwood Investment Management, Llc12-31-2020Stock7,726Maintained0.000.671,692,000.0015.57219.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A2,087Increased6.430.24457,000.0022.85218.97Form 13
Rikoon Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Cl A19,433New!0.000.074,257,000.000.00219.06Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A11,519Increased399.520.012,523,000.00477.35219.03Form 13
Wunderlich Capital Managemnt12-31-2020Com8,572Increased0.721.041,878,000.0016.43219.09Form 13
Point72 Hong Kong Ltd12-31-2020Cl A17,647Increased7.580.183,866,000.0024.35657.23Form 13
Clearline Capital Lp12-31-2020Cl A17,634New!0.000.863,863,000.000.00219.07Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A15,629Decreased-2.140.523,424,000.0013.12219.08Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A81,742Decreased-3.810.2517,906,000.0011.19219.06Form 13
Point72 Asset Management, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Two Creeks Capital Management, Lp12-31-2020Cl A484,605Decreased-10.105.79106,153,000.003.92219.05Form 13
Engineers Gate Manager Lp12-31-2020Cl A2,291Decreased-56.390.02502,000.00-49.55219.12Form 13
Cidel Asset Management Inc12-31-2020Cl A1,430Maintained0.000.02313,000.0015.50218.88Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A1,221Increased1108.910.09268,000.001,310.53219.49Form 13
Capital Analysts, Llc12-31-2020Cl A6,832Increased8.980.131,497,000.0026.01219.12Form 13
Gibraltar Capital Management, Inc.12-31-2020Cl A22,523Increased1.772.944,934,000.0017.64219.06Form 13
Man Group Plc12-31-2020Cl A74,179Decreased-20.550.0816,248,000.00-8.17655.07Form 13
River Wealth Advisors Llc12-31-2020Cl A11,848Increased3.220.562,595,000.0019.31219.02Form 13
Squarepoint Ops Llc12-31-2020Cl A82,807Increased886.380.1418,138,000.001,040.04657.10Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,540Increased152.740.01554,000.00194.68218.11Form 13
Wealthspire Advisors, Llc12-31-2020Cl A1,280New!0.000.01280,000.000.00218.75Form 13
Quadrant Capital Group Llc12-31-2020Cl A608Decreased-49.960.02133,000.00-37.56218.75Form 13
Optimal Asset Management, Inc.12-31-2020Cl A4,851Maintained0.000.151,063,000.0015.67219.13Form 13
Quadrature Capital Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A5,305Decreased-4.020.021,162,000.0010.98219.04Form 13
Bellevue Group Ag12-31-2020Cl A2,059Maintained0.000.01451,000.0015.64219.04Form 13
Jt Stratford Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Cl A4,102Decreased-37.440.78899,000.00-27.67219.16Form 13
Centiva Capital, Lp12-31-2020Cl A921New!0.000.01202,000.000.00219.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A788,869Increased10244.470.36172,145,000.0011,813.15655.38Form 13
Partners Capital Investment Group, Llp12-31-2020Cl A10,344Increased83.990.132,266,000.00130.28219.06Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Cl A19,394New!0.002.894,248,000.000.00219.04Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A7,096Decreased-23.790.011,554,000.00-11.95219.00Form 13
Quantamental Technologies Llc12-31-2020Cl A1,513New!0.001.03331,000.000.00218.77Form 13
Diametric Capital, Lp12-31-2020Com2,365Increased7.010.41518,000.0033.85219.03Form 13
Belpointe Asset Management Llc12-31-2020Cl A9,704Increased66.540.192,126,000.00108.64219.08Form 13
Cito Capital Group, Llc12-31-2020Cl A1,000Maintained0.000.11219,000.0015.26219.00Form 13
Neo Ivy Capital Management12-31-2020Stock1,935Decreased-37.760.47424,000.00-28.01219.12Form 13
Wealthshield Partners, Llc12-31-2020Cl A1,374Decreased-2.550.06301,000.0012.73219.07Form 13
Qube Research & Technologies Ltd12-31-2020Cl A11,827Decreased-67.190.042,591,000.00-62.07219.07Form 13
Bluedrive Global Investors Llp12-31-2020Cl A295,800Increased46.519.9964,795,000.0069.35219.05Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock10Decreased-81.820.002,000.00-80.00200.00Form 13
Soros Capital Management Llc12-31-2020Cl A10,512Increased160.840.602,303,000.00226.67219.08Form 13
Infusive Asset Management Inc.12-31-2020Cl A45,122New!0.003.279,884,000.000.00219.05Form 13
Townsquare Capital Llc12-31-2020Cl A5,992Decreased-1.460.051,313,000.0019.47657.32Form 13
Kore Private Wealth Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Cl A1,924Decreased-0.720.00421,000.0014.71218.81Form 13
Private Portfolio Partners Llc12-31-2020Cl A1,604Increased0.750.12351,000.0016.23218.83Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A52,623Decreased-35.737.0811,527,000.00-25.71219.05Form 13
Aspire Private Capital, Llc12-31-2020Cl A3New!0.000.001,000.000.00333.33Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A2,474Increased13.280.21542,000.0030.92219.08Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A108New!0.000.0120,000.000.00185.19Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Cl A290,176New!0.003.2563,563,000.000.00219.05Form 13
Twinbeech Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A109Increased0.930.0124,000.0020.00220.18Form 13
Mik Capital, Lp12-31-2020Cl A19,345New!0.001.744,238,000.000.00219.07Form 13
Cinctive Capital Management Lp12-31-2020Cl A18,215Increased62.210.333,990,000.0087.50219.05Form 13
Candlestick Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A3,729Increased184.870.06817,000.00229.44219.09Form 13
Pacitti Group Inc.12-31-2020Com Cl A765Increased158.450.12167,000.00198.21218.30Form 13
Kathmere Capital Management, Llc12-31-2020Cl A25New!0.000.005,000.000.00200.00Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A2,377Increased19.510.11521,000.0038.20219.18Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A86Increased681.820.0119,000.00850.00220.93Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A2,060Maintained0.000.08451,000.0025.28218.93Form 13
Standard Family Office Llc12-31-2020Cl A9New!0.000.002,000.000.00222.22Form 13
Concord Wealth Partners12-31-2020Cl A200New!0.000.0344,000.000.00220.00Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A3New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock308New!0.000.0167,000.000.00217.53Form 13
2xideas Ag12-31-2020Cl A32,911New!0.000.907,209,000.000.00219.05Form 13
Ade, Llc12-31-2020Common Stock200New!0.000.0444,000.000.00220.00Form 13
Interchange Capital Partners, Llc12-31-2020Cl A763New!0.000.09167,000.000.00218.87Form 13
Glenmede Trust Co Na12-31-2020Cl A6,122Increased24.330.011,340,000.0043.78419.02Form 13
Thrivent Financial For Lutherans12-31-2020Cl A20,056Decreased-0.090.004,393,000.0015.48438.07Form 13
Pfs Investments Inc.12-31-2020Common4,659Increased78.710.031,057,000.00131.80226.87Form 13
Fifth Third Bancorp12-31-2020Cl A106,654Decreased-9.560.1123,363,000.004.54219.05Form 13
Mackay Shields Llc12-31-2020Cl A34,777Decreased-1.710.067,617,000.0013.60437.96Form 13
Cozad Asset Management Inc12-31-2020Com5,206Decreased-12.450.201,140,000.001.15218.98Form 13
First Manhattan Co12-31-2020Cl A160Maintained0.000.0035,000.0016.67218.75Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,777Decreased-8.380.084,770,000.0014.69219.04Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share18,739Increased0.190.664,105,000.0015.80219.06Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk368,446Decreased-68.470.0180,708,000.00-60.52219.05Form 13
Harris Associates L P12-31-2020Cl A4,064,357Decreased-18.631.72890,298,000.001.88438.10Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock28,469Decreased-2.900.546,236,000.0048.37219.05Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A91,913Decreased-1.850.3420,134,000.0022.89219.05Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A836,594Decreased-3.140.07183,256,000.0021.28219.05Form 13
Capital International Inc /ca/12-31-2020Cl A110,626Maintained0.000.2224,233,000.0025.21219.05Form 13
Morgan Stanley12-31-2020Cl A1,520,006Increased12.140.04332,958,000.0040.402,195.17Form 13
Barings Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com58,975Maintained0.000.5512,918,000.0025.20219.04Form 13
Invesco Ltd.12-31-2020Cl A1,762,834Increased11.550.11386,149,000.0039.672,858.41Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock17,160Increased89.760.113,759,000.00137.61219.06Form 13
Vontobel Asset Management Inc12-31-2020Cl A318,277Maintained0.000.4473,700,000.000.00231.56Form 13
Maverick Capital Ltd12-31-2020Cl A4,066Decreased-85.710.01891,000.00-82.10219.13Form 13
State Street Corp12-31-2020Cl A7,161,718Decreased-3.420.101,568,774,000.0011.63219.05Form 13
1832 Asset Management L.p.12-31-2020Cl A9,377Increased4588.500.001,954,000.005,482.86208.38Form 13
Deutsche Bank Ag\12-31-2020Cl A296,056Decreased-8.250.0364,849,000.006.052,397.67Form 13
Cim Investment Mangement Inc12-31-2020Com4,773Decreased-1.590.341,046,000.0013.82219.15Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock116,205Decreased-7.810.0425,455,000.006.56219.05Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A4,955Increased6.880.301,086,000.0023.69438.49Form 13
Financial Architects, Inc12-31-2020Cl A2,793Decreased-15.470.11612,000.00-2.24219.12Form 13
Advisor Partners Llc12-31-2020Cl A5,020Decreased-3.520.081,100,000.0011.56219.12Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock1,772Increased6.490.00388,000.0023.17218.96Form 13
Cetera Advisors Llc12-31-2020Cl A34,638Increased2.320.247,588,000.0028.11219.07Form 13
Cetera Advisor Networks Llc12-31-2020Cl A12,488Decreased-5.530.062,735,000.0018.24219.01Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cl A48,146Maintained0.000.6210,546,000.000.00219.04Form 13
Jane Street Group, Llc12-31-2020Cl A334,188Decreased-8.570.0473,204,000.005.681,095.25Form 13
Cetera Investment Advisers12-31-2020Cl A17,577Increased135.680.083,850,000.00195.02219.04Form 13
Iht Wealth Management, Llc12-31-2020Cl A2,586Increased6.730.05567,000.0023.53219.26Form 13
Truvestments Capital Llc12-31-2020Cl A359Increased0.280.0578,000.0027.87433.84Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A475Decreased-13.320.03104,000.008.33218.95Form 13
Jacobsen Capital Management12-31-2020Com1,695Maintained0.000.22371,000.0015.58218.88Form 13
Salem Investment Counselors Inc12-31-2020Cl A39,133Increased6.330.568,572,000.0033.13219.05Form 13
United Bank12-31-2020Common Stock1,800New!0.000.06394,000.000.00218.89Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Us Financial Advisors, Llc12-31-2020Cl A2,000New!0.000.13438,000.000.00219.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock9,796Increased755.550.642,146,000.000.00219.07Form 13
Symmetry Partners, Llc12-31-2020Com2,247Maintained0.000.04492,000.0015.49218.96Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A5,949Decreased-4.050.551,303,000.0010.89219.03Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A987Increased14.770.09216,000.0032.52218.84Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Outfitter Financial Llc12-31-2020Cl A8,540New!0.001.811,871,000.000.00219.09Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A154New!0.000.0333,000.000.00214.29Form 13
First National Bank Of Omaha12-31-2020Cl A34,319Decreased-12.120.417,518,000.001.58438.09Form 13
Truist Financial Corp12-31-2020Cl A54,846New!0.000.0112,013,000.000.001,095.14Form 13
Albion Financial Group /ut12-31-2020Cl A245New!0.000.0154,000.000.00220.41Form 13
Pin Oak Investment Advisors Inc12-31-2020Cl A240Maintained0.000.0453,000.0017.78220.83Form 13
National Pension Service12-31-2020Cl A246,382Increased0.810.1253,970,000.0026.22219.05Form 13
Berman Capital Advisors, Llc12-31-2020Stock171Maintained0.000.0137,000.000.00417.39Form 13
Jpmorgan Chase & Co12-31-2020Common7,120,717Maintained0.000.221,559,794,000.000.003,064.23Form 13
Achmea Investment Management B.v.12-31-2020Equity7,666Decreased-14.590.061,679,000.006.94219.02Form 13
Retirement Group, Llc12-31-2020Cl A40New!0.000.008,000.000.00200.00Form 13
Principal Financial Group Inc12-31-2020Cl A214,516Maintained0.000.0346,989,000.000.00437.99Form 13
Jcic Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alyeska Investment Group, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Cl A6,908New!0.000.161,513,000.000.00219.02Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A13,759Decreased-95.990.023,014,000.000.00219.06Form 13
Patton Albertson Miller Group, Llc12-31-2020Cl A12,715Increased5.860.702,950,000.0029.61232.01Form 13
Clear Street Markets Llc12-31-2020Cl A1,100New!0.009.99241,000.000.00219.09Form 13
Dimensional Fund Advisors Lp12-31-2020Cla746,730Maintained0.000.06163,565,000.000.00219.04Form 13
Hsbc Holdings Plc12-31-2020Cl A304,608Maintained0.000.0866,589,000.000.001,531.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A5,600Maintained0.000.001,227,000.000.00219.11Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm684,645Increased1.539.99149,971,488,000.0017.362,409,551.00Form 13