Stanley Black & Decker Inc

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Stanley Black & Decker Inc

$SWK

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NewIncreasedMaintainedDecreasedLiquidated
12026814826371
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock182Maintained0.000.0132,000.0010.34175.82Form 13
Private Trust Co Na12-31-2020Equities13,727Increased0.120.002,451,000.0010.26178.55Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com102Maintained0.000.0018,000.005.88176.47Form 13
Webster Bank, N. A.12-31-2020Com16,060Increased0.320.342,867,000.0010.40356.85Form 13
Summit Financial Group, Inc.12-31-2020Com2,178Maintained0.000.17389,000.0010.20356.84Form 13
Fulton Bank, N.a.12-31-2020Com6,203Increased1.920.061,108,000.0012.26356.42Form 13
Elm Advisors, Llc12-31-2020Stock344New!0.000.0461,000.000.00177.33Form 13
State Of Alaska, Department Of Revenue12-31-2020Com26,034Decreased-4.440.054,648,000.005.21178.54Form 13
Diversified Trust Co12-31-2020Com19,862Decreased-10.520.143,547,000.00-1.50178.58Form 13
Gradient Investments Llc12-31-2020Com400Maintained0.000.0065,000.000.00162.50Form 13
Carroll Financial Associates, Inc.12-31-2020Stock449Increased8.450.0180,000.0019.40178.17Form 13
Old Port Advisors12-31-2020Com1,735Decreased-4.770.13294,000.00-0.34169.45Form 13
Nuwave Investment Management, Llc12-31-2020Com816Increased1195.240.19146,000.001,360.00178.92Form 13
True Private Wealth Advisors12-31-2020Com300Decreased-50.000.0153,000.00-45.36176.67Form 13
Huntington National Bank12-31-2020Common Stock1,745Increased1.630.00312,000.0012.23357.57Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,995Maintained0.000.07535,000.0010.08178.63Form 13
Cypress Capital Group12-31-2020Common Stock3,635Increased2.390.10649,000.0012.87529.82Form 13
North Star Investment Management Corp.12-31-2020Stock100Maintained0.000.0018,000.0012.50180.00Form 13
Legacy Private Trust Co.12-31-2020Com26,479Increased5.910.454,728,000.0016.60356.57Form 13
Perkins Coie Trust Co12-31-2020Common Stock773Maintained0.000.05138,000.0010.40178.53Form 13
Trimtabs Asset Management, Llc12-31-2020Com9,393New!0.000.981,689,000.000.00179.81Form 13
Cx Institutional12-31-2020Com179Increased7.190.0032,000.0018.52178.77Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,185Maintained0.000.20747,000.000.00178.49Form 13
First Hawaiian Bank12-31-2020Com6,986Decreased-1.260.061,247,000.008.72356.58Form 13
Raymond James Trust N.a.12-31-2020Common Stock4,844Increased20.920.03865,000.0033.08366.01Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,054Maintained0.000.13367,000.0010.21178.68Form 13
Bath Savings Trust Co12-31-2020Common Stock3,040Maintained0.000.07543,000.0010.14178.62Form 13
Fruth Investment Management12-31-2020Com6,680Decreased-3.050.411,192,000.006.71178.44Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Investment House Llc12-31-2020Com1,167New!0.000.01208,000.000.00178.23Form 13
Sowell Financial Services Llc12-31-2020Com3,196Increased16.260.02571,000.0028.03178.66Form 13
Norway Savings Bank12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Ifm Investors Pty Ltd12-31-2020Com15,051Increased20.030.092,688,000.0032.15178.59Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com4,116Increased4.120.07735,000.0014.66178.57Form 13
Global Retirement Partners, Llc12-31-2020Com166Maintained0.000.0030,000.0011.11180.72Form 13
Davenport & Co Llc12-31-2020Com5,061Increased1.690.01904,000.0012.02178.62Form 13
Gateway Investment Advisers Llc12-31-2020Com17,826Decreased-0.720.033,183,000.009.31178.56Form 13
Cullinan Associates Inc12-31-2020Com24,620Maintained0.000.264,396,000.0010.09178.55Form 13
Crossmark Global Holdings, Inc.12-31-2020Com15,857Decreased-5.160.072,831,000.004.39178.53Form 13
Douglas Lane & Associates, Llc12-31-2020Common256,889Decreased-1.600.7745,870,000.008.33178.56Form 13
Bogart Wealth, Llc12-31-2020Stock682Increased0.290.02121,000.0010.00177.42Form 13
Pflug Koory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Trust Co12-31-2020Com2,074New!0.000.09370,000.000.00178.40Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com202,501Maintained0.000.9236,159,000.000.00357.12Form 13
Advisors Management Group Inc /adv12-31-2020Com1,362Increased0.370.10243,000.0010.45178.41Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,368Increased0.540.01601,000.0010.68178.44Form 13
Endurance Wealth Management, Inc.12-31-2020Stock6,000Maintained0.000.141,071,000.0010.07178.50Form 13
Davis-rea Ltd.12-31-2020Com33,596Increased0.183.375,999,000.0010.28178.56Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,143New!0.000.00204,000.000.00178.48Form 13
Holloway Wealth Management, Llc12-31-2020Com65Maintained0.000.0012,000.009.09184.62Form 13
Baystate Wealth Management Llc12-31-2020Stock86Maintained0.000.0015,000.007.14174.42Form 13
Founders Capital Management, Llc12-31-2020Com16,189Decreased-2.730.832,891,000.007.07178.58Form 13
Investment Counsel Inc.12-31-2020Com6,975Maintained0.000.861,245,000.0010.08178.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,218Decreased-0.420.19753,000.009.61178.52Form 13
Arden Trust Co12-31-2020Common Stock1,344Maintained0.000.04240,000.0010.09357.61Form 13
First Financial Corp /in/12-31-2020Common Stock400Maintained0.000.0571,000.009.23177.50Form 13
Appleton Partners Inc/ma12-31-2020Cs1,415Maintained0.000.02253,000.0010.00178.80Form 13
Stack Financial Management, Inc12-31-2020Com129,273Increased0.372.0323,083,000.0010.49178.56Form 13
Blb&b Advisors, Llc12-31-2020Com3,665Decreased-5.690.05654,000.003.81178.44Form 13
Dnb Asset Management As12-31-2020Common35,583Increased9.349.996,353,700,000.0020.37178,559.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com62Decreased-47.010.0011,000.00-42.11177.42Form 13
First Command Bank12-31-2020Com616Maintained0.000.03110,000.0010.00178.57Form 13
First Command Financial Services, Inc.12-31-2020Com616Maintained0.000.03110,000.0010.00178.57Form 13
Townsend & Associates, Inc12-31-2020Com1,394Increased0.070.18249,000.001.22178.62Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gpm Growth Investors, Inc.12-31-2020Com18,788Increased0.372.073,355,000.0010.51178.57Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,662Maintained0.000.14297,000.0010.00178.70Form 13
Northstar Advisory Group, Llc12-31-2020Stock16,106New!0.002.412,876,000.000.00178.57Form 13
Old National Bancorp /in/12-31-2020Com2,248Decreased-2.010.02401,000.007.51356.64Form 13
Welch & Forbes Llc12-31-2020Com187,964Decreased-2.380.6633,563,000.007.47178.56Form 13
Farmers & Merchants Investments Inc12-31-2020Com36,872Increased0.020.346,584,000.0010.10178.56Form 13
Deltec Asset Management Llc12-31-2020Com1,461Maintained0.000.04261,000.0010.13178.64Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,500Maintained0.000.06268,000.0010.29178.67Form 13
Sabal Trust Co12-31-2020Com1,205Decreased-49.790.02214,000.00-44.99178.33Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com35,488Decreased-8.529.996,337,000.000.72178.57Form 13
Bartlett & Co. Llc12-31-2020Com1,678Increased0.720.01300,000.0011.11178.78Form 13
Pacer Advisors, Inc.12-31-2020Common Stock10,593Increased0.920.041,891,000.0011.10178.51Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common56,153Increased1.050.0910,025,000.0011.24357.04Form 13
Buckley Wealth Management, Llc12-31-2020Com2,656Maintained0.000.19474,000.009.98178.46Form 13
Trh Financial, Llc12-31-2020Com17,521Increased9.351.803,129,000.0020.39178.59Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com10,804Maintained0.000.201,929,000.0010.10178.54Form 13
Justinvest Llc12-31-2020Com1,747Maintained0.000.07312,000.000.00178.59Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com7,520Increased12433.330.021,341,000,000.00107.26178,324.47Form 13
Optimum Investment Advisors12-31-2020Com762Decreased-14.380.04136,000.00-5.56178.48Form 13
Northstar Asset Management Llc12-31-2020Com10,696Decreased-0.640.551,910,000.009.33357.87Form 13
Wbh Advisory Inc12-31-2020Com3,557Decreased-2.310.11626,000.005.92175.99Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock9,038Increased0.210.151,614,000.0010.32178.58Form 13
Tci Wealth Advisors, Inc.12-31-2020Com558Maintained0.000.04100,000.009.89179.21Form 13
Kestra Private Wealth Services, Llc12-31-2020Com3,027Increased78.270.04540,000,000.0096.36178,394.45Form 13
Diamant Asset Management, Inc.12-31-2020Com6,285Decreased-1.181.001,122,000.0026.64178.52Form 13
Professional Advisory Services Inc12-31-2020Com80,176Increased13.342.3014,316,000.0024.77178.56Form 13
Avantax Advisory Services, Inc.12-31-2020Com11,201Increased169.580.051,996,000.00194.40178.20Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,511Increased13.880.03627,000.0025.40178.58Form 13
Candriam Luxembourg S.c.a.12-31-2020Com18,109Decreased-65.020.033,233,000.00-61.49178.53Form 13
Close Asset Management Ltd12-31-2020Com1,020Maintained0.000.01182,000.0010.30178.43Form 13
Moneco Advisors, Llc12-31-2020Com1,666Increased4.190.16289,000.0011.58173.47Form 13
Sound Financial Strategies Group, Llc12-31-2020Com3,524New!0.000.34629,000.000.00178.49Form 13
International Assets Investment Management, Llc12-31-2020Com927New!0.000.03165,437,000.000.00178,464.94Form 13
Ibm Retirement Fund12-31-2020Com5,718Decreased-1.820.071,021,000.008.04178.56Form 13
Rothschild Investment Corp /il12-31-2020Com17,539Decreased-3.880.303,132,000.005.85357.10Form 13
Proffitt & Goodson Inc12-31-2020Com17Maintained0.000.003,000.000.00176.47Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock83,304Increased6.220.0714,875,000.0016.93178.56Form 13
Sky Investment Group Llc12-31-2020Com45,032Decreased-0.110.228,041,000.009.97178.56Form 13
Ballentine Partners, Llc12-31-2020Com7,088Decreased-5.110.051,266,000.004.46714.31Form 13
Jnba Financial Advisors12-31-2020Com276Increased14.050.0149,000.0025.64177.54Form 13
Janney Capital Management Llc12-31-2020Common Stock44,645Increased42.370.557,972,000.0056.74178.56Form 13
Ifp Advisors, Inc12-31-2020Stock342Increased6.540.0061,000.0019.61178.36Form 13
Harfst & Associates, Inc.12-31-2020Com8,280Increased28.390.541,478,000.0041.30178.50Form 13
Veracity Capital Llc12-31-2020Com6,607Increased14.510.571,180,000.0026.07178.60Form 13
New York State Teachers Retirement System12-31-2020Com218,463Increased3.870.0939,009,000.000.00178.56Form 13
Strs Ohio12-31-2020Com135,835Increased1.830.0924,254,000.0012.11178.55Form 13
Nisa Investment Advisors, Llc12-31-2020Com34,433Increased0.470.046,148,000.0010.60178.55Form 13
Thoroughbred Financial Services, Llc12-31-2020Com1,134New!0.000.06202,000.000.00178.13Form 13
Equitec Specialists, Llc12-31-2020Com11,500Increased91.670.122,053,000.00111.00357.03Form 13
Clark Capital Management Group, Inc.12-31-2020Com174,170Decreased-21.450.5131,100,000.00-13.53178.56Form 13
Northwest Investment Counselors, Llc12-31-2020Com18,872Increased0.161.043,370,000.0010.27178.57Form 13
Artemis Investment Management Llp12-31-2020Com127,517New!0.000.2422,796,000.000.00178.77Form 13
Allworth Financial Lp12-31-2020Com1,460Increased0.070.01261,000.0010.13178.77Form 13
Retirement Systems Of Alabama12-31-2020Com64,190Decreased-0.260.0511,462,000.009.80178.56Form 13
E&g Advisors, Lp12-31-2020Com2,000Maintained0.000.11357,000.0027.96178.50Form 13
Jjj Advisors Inc.12-31-2020Com40Increased122.220.007,000.00133.33175.00Form 13
Ironwood Financial, Llc12-31-2020Com340Maintained0.000.0261,000.0010.91179.41Form 13
Csenge Advisory Group12-31-2020Com2,416Decreased-28.630.05431,000.00-23.72178.39Form 13
Private Capital Group, Llc12-31-2020Common Stock1,384Decreased-0.720.05247,000.009.29178.47Form 13
Diversified, Llc12-31-2020Com523New!0.000.0785,000.000.00162.52Form 13
Fiduciary Trust Co12-31-2020Com16,389Increased3.210.062,926,000.0032.16345.23Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,600Maintained0.000.03286,000.0010.00178.75Form 13
Cambridge Trust Co12-31-2020Common Stock1,181New!0.000.01211,000.000.00178.66Form 13
Calamos Advisors Llc12-31-2020Com58,788Decreased-4.150.0610,497,000.005.52178.56Form 13
Coho Partners, Ltd.12-31-2020Com717,754Increased6.922.22128,162,000.0017.70178.56Form 13
Cwm, Llc12-31-2020Com547Decreased-15.190.0098,000.00-6.67179.16Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com5,316Maintained0.000.27949,000.0010.09178.52Form 13
Tarbox Family Office, Inc.12-31-2020Com1,589Maintained0.000.06284,000.0010.08178.73Form 13
Exane Derivatives12-31-2020Stock2Maintained0.000.11357,000.0010.19178,500.00Form 13
Gwm Advisors Llc12-31-2020Common Stock1,632Decreased-3.770.01291,000.005.82178.31Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Bank & Trust12-31-2020Common Stock125Maintained0.000.0122,000.0010.00176.00Form 13
Wp Advisors, Llc12-31-2020Com1,274Increased0.310.11228,000.0010.68178.96Form 13
Crewe Advisors Llc12-31-2020Com29New!0.000.005,000.000.00172.41Form 13
180 Wealth Advisors, Llc12-31-2020Com1,312Decreased-1.720.07232,000.00-1.28176.83Form 13
Cnb Bank12-31-2020Com3,765Decreased-24.930.51672,000.00-17.34178.49Form 13
Lindbrook Capital, Llc12-31-2020Stock59Maintained0.000.0011,000.0010.00186.44Form 13
Abundance Wealth Counselors12-31-2020Com3,172Increased1.670.14566,000.0011.86178.44Form 13
Atlas Private Wealth Management12-31-2020Stock544Maintained0.000.0797,000.0010.23178.31Form 13
Highmark Wealth Management Llc12-31-2020Com55Increased19.570.0110,000.0066.67181.82Form 13
Optas, Llc12-31-2020Com4,349Decreased-46.140.25777,000.00-40.73697.75Form 13
Wolff Wiese Magana Llc12-31-2020Com282New!0.000.0450,000.000.00177.30Form 13
Accel Wealth Management12-31-2020Com100New!0.000.0218,000.000.00180.00Form 13
S&co Inc12-31-2020Com1,260Maintained0.000.02225,000.0010.29178.57Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd2.54,119Decreased-20.930.02735,000.00-13.02178.44Form 13
Cornerstone Investment Partners, Llc12-31-2020Com264,575Decreased-10.772.8747,243,000.00-1.77178.56Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com41,739Decreased-4.950.057,453,000.004.63178.56Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com787,189Increased27.930.36140,557,000.0040.83178.56Form 13
Montecito Bank & Trust12-31-2020Com2,516Decreased-3.190.10449,000.006.65357.16Form 13
Pggm Investments12-31-2020Com38,714New!0.000.036,913,000.000.00178.57Form 13
Asset Dedication, Llc12-31-2020Equities1,194Maintained0.000.04213,000.009.79178.39Form 13
Arizona State Retirement System12-31-2020Com46,076Decreased-1.700.078,227,000.008.21178.55Form 13
Perigon Wealth Management, Llc12-31-2020Com950New!0.000.02170,000.000.00178.95Form 13
Gemmer Asset Management Llc12-31-2020Com98Maintained0.000.0017,000.006.25173.47Form 13
Mercer Capital Advisers, Inc.12-31-2020Com300Maintained0.000.0354,000.0010.20180.00Form 13
Community Bank, N.a.12-31-2020Common Stock2,500Maintained0.000.06446,000.0010.12356.50Form 13
Venturi Wealth Management, Llc12-31-2020Com3,727Decreased-1.920.07665,000.007.95178.43Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock500Decreased-81.480.0289,000.00-79.68178.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,790Maintained0.000.17320,000.001.27178.77Form 13
Cedar Mountain Advisors, Llc12-31-2020Com325Maintained0.000.0258,000.009.43178.46Form 13
Wealth Advisory Solutions, Llc12-31-2020Com40,907Increased116.151.987,304,000.00137.99178.55Form 13
Conning Inc.12-31-2020Com2,341Decreased-0.430.01418,000.009.71178.56Form 13
Comerica Bank12-31-2020Com37,048Decreased-5.499.996,491,000.00-6.98175.21Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities331Maintained0.000.0059,000.009.26359.81Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com7,026Decreased-3.690.431,255,000.006.09178.62Form 13
World Asset Management Inc12-31-2020Com5,300Decreased-7.490.09946,000.001.83178.49Form 13
Mizuho Securities Usa Llc12-31-2020Com16,100New!0.000.172,875,000.000.00178.57Form 13
Creative Planning12-31-2020Com20,520Increased1.320.013,664,000.0011.54178.56Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,893Maintained0.000.11695,000.0010.14178.53Form 13
Lipe & Dalton12-31-2020Cs12,592Decreased-0.401.382,248,000.009.61178.53Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com31,023Increased1.020.165,540,000.0011.22178.58Form 13
Davy Global Fund Management Ltd12-31-2020Com1,993Increased6.750.08356,000.0017.49178.63Form 13
Usa Financial Portformulas Corp12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,734New!0.000.03310,000.000.00178.78Form 13
Apollon Wealth Management, Llc12-31-2020Com4,625Maintained0.000.22826,000.000.00178.59Form 13
Fortem Financial Group, Llc12-31-2020Com1,506Maintained0.000.16269,000.0010.25178.62Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,515Decreased-6.600.03271,000.003.04178.88Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com55New!0.000.0110,000.000.00181.82Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com133Maintained0.000.0224,000.000.00180.45Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8New!0.000.001,000.000.00125.00Form 13
Central Trust Co12-31-2020Common Stock1,512Maintained0.009.99270,000.0010.20356.80Form 13
Royal London Asset Management Ltd12-31-2020Com56,489Decreased-3.980.0510,084,000.006.11178.51Form 13
Victory Capital Management Inc12-31-2020Com80,417Decreased-1.790.0214,359,000.008.11178.56Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common400New!0.000.0271,000.000.00177.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,302Maintained0.000.12590,000.0010.07178.68Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com16Maintained0.000.003,000.000.00187.50Form 13
Assenagon Asset Management S.a.12-31-2020Com36,858New!0.002.876,581,000.000.00178.55Form 13
Jfs Wealth Advisors, Llc12-31-2020Com42New!0.000.007,000.000.00166.67Form 13
Harvest Investment Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com45,061Decreased-0.230.058,047,000.009.81357.16Form 13
Ae Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Icw Investment Advisors Llc12-31-2020Com1,403Decreased-8.300.18250,000.000.81178.19Form 13
State Of Michigan Retirement System12-31-2020Com40,268Increased2.290.057,190,000.0031.04178.55Form 13
Old Second National Bank Of Aurora12-31-2020Com12,172Decreased-2.690.652,174,000.007.15357.26Form 13
Hartford Investment Management Co12-31-2020Com18,353Increased9.170.093,277,000.0020.17178.55Form 13
Duncker Streett & Co Inc12-31-2020Com1,893Decreased-0.260.07338,000.009.74178.55Form 13
Eads & Heald Wealth Management12-31-2020Com5,213Decreased-0.100.00931,000.0010.05178.59Form 13
First Trust Advisors Lp12-31-2020Com22,922Decreased-15.330.014,093,000.00-6.79178.56Form 13
Flputnam Investment Management Co12-31-2020Com59,107Increased15.700.5010,554,000.0027.37178.56Form 13
British Columbia Investment Management Corp12-31-2020Com27,046Increased1.180.034,829,000.0011.37178.55Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,413Increased9.070.51966,000.0020.00178.46Form 13
Ashfield Capital Partners, Llc12-31-2020Com35,348Increased0.440.516,312,000.0010.58178.57Form 13
Envestnet Asset Management Inc12-31-2020Com75,600Increased7.660.0113,499,000.0018.52178.56Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com9,666Decreased-0.280.051,725,000.009.73178.46Form 13
Poplar Forest Capital Llc12-31-2020Com83,125Decreased-15.921.7414,843,000.00-7.44178.56Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com16,375Maintained0.000.452,924,000.0010.09178.56Form 13
Simplex Trading, Llc12-31-2020Com20,277Increased16.900.003,620,000.0028.69178.53Form 13
Amf Pensionsforsakring Ab12-31-2020Com96,282Decreased-5.600.1417,203,000.003.98178.67Form 13
Empirical Finance, Llc12-31-2020Com1,597Increased22.090.05285,000.0034.43178.46Form 13
Rfg Advisory, Llc12-31-2020Com1,802Decreased-3.940.04318,000.004.61176.47Form 13
Parallel Advisors, Llc12-31-2020Stock445Decreased-16.350.0080,000.00-6.98179.78Form 13
Glenview Trust Co12-31-2020Com12,160Decreased-3.900.102,171,000.005.80357.13Form 13
Mps Loria Financial Planners, Llc12-31-2020Com620Increased1.970.05105,000.006.06169.35Form 13
Spearhead Capital Advisors, Llc12-31-2020Com44,058Increased6.451.257,867,000.0017.19178.56Form 13
Treasurer Of The State Of North Carolina12-31-2020Com56,724Increased0.230.0710,129,000.0010.34178.57Form 13
Hoover Financial Advisors, Inc.12-31-2020Com50New!0.000.009,000.000.00180.00Form 13
Gyl Financial Synergies, Llc12-31-2020Com11,352Decreased-8.671.172,027,000.000.55178.56Form 13
Savior Llc12-31-2020Com53Maintained0.000.019,000.0028.57169.81Form 13
Mufg Americas Holdings Corp12-31-2020Com49,645Increased23.900.158,864,000.0036.39535.60Form 13
Cibc Asset Management Inc12-31-2020Com13,410Decreased-0.160.012,394,000.009.87178.52Form 13
Oak Ridge Investments Llc12-31-2020Com3,785Decreased-4.990.06676,000.004.64357.24Form 13
Trust Co Of Vermont12-31-2020Com624Decreased-2.350.01111,000.006.73356.00Form 13
Hartford Financial Management Inc.12-31-2020Com2,383Maintained0.000.11426,000.0010.08178.77Form 13
Gsa Capital Partners Llp12-31-2020Com1,454Decreased-42.580.04260,000.00-36.74178.82Form 13
Reilly Financial Advisors, Llc12-31-2020Com990Decreased-6.600.02177,000.002.91178.79Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Asset Management, Llc12-31-2020Com4,462Maintained0.000.11797,000.0010.08178.62Form 13
Sandy Spring Bank12-31-2020Com68Maintained0.000.0012,000.009.09176.47Form 13
Savant Capital, Llc12-31-2020Com2,338Maintained0.000.02417,000.0010.03178.36Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com97,126Decreased-4.490.0617,343,000.005.15178.56Form 13
Financial Management Professionals, Inc.12-31-2020Com7Decreased-50.000.001,000.00-50.00142.86Form 13
Srs Capital Advisors, Inc.12-31-2020Com811Decreased-30.090.02145,000.00-22.87178.79Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com1,023Increased17.590.03183,000.0029.79178.89Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,263Decreased-4.510.05583,000.005.23178.67Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com32Maintained0.000.006,000.0020.00187.50Form 13
Institutional & Family Asset Management, Llc12-31-2020Com46Decreased-6.120.008,000.000.00173.91Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock82Decreased-18.000.0015,000.00-6.25182.93Form 13
Essex Savings Bank12-31-2020Common Stock2,682Increased4.600.21479,000.0033.80356.74Form 13
Monte Financial Group, Llc12-31-2020Com4,410Decreased-9.890.54787,000.00-0.88178.46Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,521Increased71.850.18450,000.0089.08178.50Form 13
Meyer Handelman Co12-31-2020Com140,288Increased4.661.1125,050,000.0015.21178.56Form 13
Cambiar Investors Llc12-31-2020Com165,440Decreased-23.281.1529,541,000.00-15.55178.56Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,750Maintained0.000.64491,000.0010.09178.55Form 13
Los Angeles Capital Management Llc12-31-2020Com67,642Decreased-3.330.0512,078,000.006.41178.56Form 13
Regentatlantic Capital Llc12-31-2020Com2,956Increased23.480.02528,000.0036.08178.62Form 13
Texas Permanent School Fund12-31-2020Com27,261Decreased-7.030.064,868,000.002.35178.57Form 13
Bancorpsouth Bank12-31-2020Com2,625Decreased-6.780.07469,000.002.63178.67Form 13
Sg Americas Securities, Llc12-31-2020Com8,944Increased187.130.011,597,000.00216.24178.56Form 13
Advisornet Financial, Inc12-31-2020Stock629Maintained0.000.01112,000.009.80178.06Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com17,796Increased4.599.993,178,000.0015.14178.58Form 13
Intact Investment Management Inc.12-31-2020Com2,700Increased17.390.02482,000.0029.22178.52Form 13
National Asset Management, Inc.12-31-2020Com2,352Decreased-40.680.02420,000.00-34.68356.38Form 13
Harbor Investment Advisory, Llc12-31-2020Stock495Increased82.660.0188,000.00100.00177.78Form 13
Daiwa Securities Group Inc.12-31-2020Com29,713Decreased-18.350.045,306,000.0045.81178.58Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com898Maintained0.000.01160,000.009.59178.17Form 13
Foundry Partners, Llc12-31-2020Com97,260New!0.000.6817,367,000.000.00178.56Form 13
Surevest, Llc12-31-2020Com16,600New!0.000.992,964,000.000.00178.55Form 13
Glassman Wealth Services12-31-2020Com4,469Increased1.130.18798,000.0011.30178.56Form 13
Ellevest, Inc.12-31-2020Stock1,150Increased20.420.03205,000.0032.26178.26Form 13
Sciencast Management Lp12-31-2020A7,359Decreased-61.080.271,298,000.00-52.71176.38Form 13
Bergankdv Wealth Management, Llc12-31-2020Com16,150Increased2.850.412,884,000.0013.23178.58Form 13
Lyell Wealth Management, Lp12-31-2020Com27,925Increased10.340.804,986,000.0021.46178.55Form 13
Trustcore Financial Services, Llc12-31-2020Com382Maintained0.000.0168,000.0028.30178.01Form 13
Harborview Advisors, Llc12-31-2020Com1,526Maintained0.000.18272,000.009.68178.24Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,930Decreased-5.690.221,952,000.003.83178.59Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock19New!0.000.003,000.000.00157.89Form 13
Maryland State Retirement & Pension System12-31-2020Com2,487New!0.000.08438,000.000.00176.12Form 13
Camden Capital, Llc12-31-2020Com1,118New!0.000.06200,000.000.00178.89Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com8,495Decreased-2.240.161,517,000.0025.27178.58Form 13
Us Bancorp \de\12-31-2020Common Stock41,177Increased0.660.027,353,000.0010.80537.47Form 13
Searle & Co.12-31-2020Com12,400Maintained0.001.062,214,000.0010.09178.55Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com10,441Decreased-0.880.051,864,000.009.07178.53Form 13
Umb Bank N A/mo12-31-2020Common2,951Increased76.070.01527,000.00125.21357.35Form 13
Pzena Investment Management Llc12-31-2020Com1,033,477Decreased-31.890.87184,538,000.00-25.02178.56Form 13
Murphy Capital Management Inc12-31-2020Com1,650Maintained0.000.04294,000.0010.11178.18Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com15,566Decreased-1.000.032,780,000.008.98357.19Form 13
Motco12-31-2020Com1,566Maintained0.000.02280,000.0010.24178.80Form 13
Essex Financial Services, Inc.12-31-2020Com12,890Decreased-2.890.462,302,000.006.92178.59Form 13
Aperio Group, Llc12-31-2020Com84,496Decreased-0.740.0415,088,000.009.27357.23Form 13
Blackrock Inc.12-31-2020Com10,651,235Increased1.950.051,901,885,000.0012.233,392.10Form 13
American Investment Services, Inc.12-31-2020Com1,200New!0.000.07214,000.000.00178.33Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,190Decreased-7.180.22748,000.002.19178.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com568,164Decreased-4.000.07101,451,000.005.68178.56Form 13
Hudock, Inc.12-31-2020Com100Decreased-71.910.0117,000.00-70.18170.00Form 13
Swiss National Bank12-31-2020Com603,126Increased0.520.08107,694,000.0010.66178.56Form 13
Trust Investment Advisors12-31-2020Com2,545New!0.000.46454,000.000.00178.39Form 13
Tortoise Investment Management, Llc12-31-2020Com637Maintained0.000.03114,000.0010.68178.96Form 13
Next Financial Group, Inc12-31-2020Com745Increased167.030.01133,000.00195.56378.23Form 13
Summit Financial Strategies, Inc.12-31-2020Com3,186New!0.000.08222,000.000.0069.68Form 13
Ropes Wealth Advisors Llc12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,368New!0.000.15423,000.000.00178.63Form 13
Ceredex Value Advisors Llc12-31-2020Com946,322Increased51.682.14168,976,000.0066.97357.12Form 13
Exeter Financial, Llc12-31-2020Com3,308Increased0.150.41591,000.0010.26178.66Form 13
Semmax Financial Advisors Inc.12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Tcf National Bank12-31-2020Common Stock4,480Decreased-5.820.08800,000.003.63178.57Form 13
Banque Cantonale Vaudoise12-31-2020Com2,784Decreased-0.220.03497,000.009.71178.52Form 13
Hexagon Capital Partners Llc12-31-2020Stock878Maintained0.000.05156,000.005.41177.68Form 13
Pitcairn Co12-31-2020Com4,178Increased2.730.06746,000.0013.20178.55Form 13
Lincoln National Corp12-31-2020Com1,344New!0.000.00240,000.000.00357.49Form 13
Sumitomo Life Insurance Co12-31-2020Common11,442Decreased-10.500.092,043,000.00-1.49178.55Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,348Increased16.180.25419,000.0027.74178.45Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com955Maintained0.000.00171,000.0010.32179.06Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,115Decreased-0.470.03378,000.009.57178.72Form 13
Securian Asset Management, Inc12-31-2020Com14,046Decreased-3.620.062,508,000.006.09178.56Form 13
Compton Capital Management Inc /ri12-31-2020Com7,352New!0.000.441,313,000.000.00178.59Form 13
Alliancebernstein L.p.12-31-2020Com447,216Decreased-2.360.0479,855,000.007.49178.56Form 13
Hyman Charles D12-31-2020Com4,542Maintained0.000.06811,000.0010.04178.56Form 13
Cypress Capital Management Llc12-31-2020Com37,030Increased1.340.906,612,000.0011.56178.56Form 13
Greenleaf Trust12-31-2020Com1,410Increased5.300.00252,000.0016.13178.72Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com1,127New!0.000.03201,000.000.00178.35Form 13
K.j. Harrison & Partners Inc12-31-2020Com2,000New!0.000.06357,000.000.00178.50Form 13
Cibc World Markets Inc.12-31-2020Com37,194Decreased-35.660.026,641,000.00-29.17178.55Form 13
Eastover Investment Advisors Llc12-31-2020Com25,298Decreased-0.373.134,517,000.009.66178.55Form 13
Roundview Capital Llc12-31-2020Com7,812Increased72.370.191,395,000.0089.80178.57Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc12-31-2020Com5,795Decreased-1.340.181,035,000.008.60178.60Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,509Increased0.460.09617,000.007.12175.83Form 13
Vident Investment Advisory, Llc12-31-2020Com10,285Maintained0.000.071,837,000.000.00178.61Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,055Decreased-2.930.02367,000.007.00178.59Form 13
Jacobi Capital Management Llc12-31-2020Com2,307Decreased-5.640.07412,000.003.78178.59Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,108Increased2.789.99376,000.0012.91178.37Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock236,579Decreased-4.610.0742,228,000.005.071,427.18Form 13
Versant Capital Management, Inc12-31-2020Stock405Decreased-2.640.0372,000.0026.32177.78Form 13
Bp Plc12-31-2020Com6,302Decreased-51.860.031,125,000.00-47.01178.51Form 13
Fmr Llc12-31-2020Com2,381,398Decreased-21.700.04425,221,000.000.31714.24Form 13
Fil Ltd12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Sei Investments Co12-31-2020Com24,436Increased20.230.014,382,000.0034.71358.43Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock250Decreased-83.330.0045,000.00-81.48180.00Form 13
Howe & Rusling Inc12-31-2020Com1,280Maintained0.000.03229,000.0028.65178.91Form 13
New York State Common Retirement Fund12-31-2020Common Stock196,900Decreased-16.000.0435,158,000.00-7.53178.56Form 13
Jones Financial Companies Lllp12-31-2020Com115New!0.000.0021,000.000.00182.61Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com16,313Increased2.050.042,913,000.0012.34178.57Form 13
Payden & Rygel12-31-2020Com169,800Increased8.641.5530,319,000.0019.59178.56Form 13
Guyasuta Investment Advisors Inc12-31-2020Com2,515Increased5.230.04449,000.0015.72178.53Form 13
Toronto Dominion Bank12-31-2020Com108,300Increased20.870.0319,338,000.0033.06714.13Form 13
Commerce Bank12-31-2020Com8,159Decreased-4.850.011,457,000.004.74356.83Form 13
New South Capital Management Inc12-31-2020Com356,808Decreased-4.832.1163,712,000.004.77178.56Form 13
Bessemer Group Inc12-31-2020Sc828Increased8.950.00148,000.0020.33536.57Form 13
Washington Trust Co12-31-2020Com538Increased0.190.0097,000.0010.23360.56Form 13
Cadence Bank Na12-31-2020Common Stock6,594Increased1.350.421,178,000.0011.66357.57Form 13
Keybank National Association/oh12-31-2020Com8,268Increased0.830.011,476,000.0010.98178.52Form 13
Oregon Public Employees Retirement Fund12-31-2020Com12,537Increased3.640.032,239,000.0014.12178.59Form 13
Profund Advisors Llc12-31-2020Com2,372Decreased-5.460.02424,000.004.18178.75Form 13
Ci Investments Inc.12-31-2020Com3,050Increased187.460.00545,000.00216.86178.69Form 13
Wilkins Investment Counsel Inc12-31-2020Com1,350Decreased-10.000.07241,000.00-0.82178.52Form 13
Seabridge Investment Advisors Llc12-31-2020Com2,728Decreased-1.800.18487,000.007.98178.52Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock3,613New!0.000.39645,000.000.00178.52Form 13
Proshare Advisors Llc12-31-2020Com593,273Decreased-5.730.39105,935,000.003.78178.56Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock260Increased1.960.0146,000.0012.20176.92Form 13
Crestwood Advisors Group Llc12-31-2020Stock6,386New!0.000.041,140,000.000.00178.52Form 13
Altavista Wealth Management, Inc.12-31-2020Com18,551Increased0.840.843,313,000.0011.03178.59Form 13
Parkside Financial Bank & Trust12-31-2020Com196Increased1.550.0135,000.0012.90334.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com86,682Increased0.650.1215,478,000.0010.80178.56Form 13
Samalin Investment Counsel, Llc12-31-2020Com766Decreased-14.700.09136,791,000.00-6.17178,578.33Form 13
Advisory Services Network, Llc12-31-2020Stock3,302Decreased-3.250.02590,000.006.50571.53Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com36New!0.000.006,000.000.00166.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock44,137Decreased-7.320.037,881,000.002.02357.13Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock340Decreased-0.870.0160,000.009.09176.47Form 13
Mcf Advisors Llc12-31-2020Com12Maintained0.000.002,000.000.00166.67Form 13
Chartwell Investment Partners, Llc12-31-2020Cs22,273Decreased-0.940.133,977,000.009.05358.04Form 13
Allsquare Wealth Management Llc12-31-2020Stock100Maintained0.000.0118,000.0012.50180.00Form 13
Wealthplan Partners, Llc12-31-2020Com64,824Increased6.000.9711,386,000.004.77175.64Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com133,870Maintained0.000.1723,903,000.0010.08178.55Form 13
Nvwm, Llc12-31-2020Com5,245Increased6893.330.39937,000.007,708.33366.06Form 13
Varma Mutual Pension Insurance Co12-31-2020Com60,140Maintained0.000.1910,738,000.0010.08178.55Form 13
Cboe Vest Financial, Llc12-31-2020Com12,137New!0.001.452,167,000.000.00178.54Form 13
Seacrest Wealth Management, Llc12-31-2020Com2,122Increased2.960.05379,000.0013.47178.61Form 13
Biltmore Family Office, Llc12-31-2020Com2,200Decreased-1.920.12393,000.007.97178.64Form 13
Q3 Asset Management12-31-2020Com1,660New!0.000.23296,000.000.00178.31Form 13
Duality Advisers, Lp12-31-2020Com16,223Increased1197.840.222,897,000.001,327.09178.57Form 13
Vectors Research Management, Llc12-31-2020Com637New!0.000.04114,000.000.00178.96Form 13
Princeton Global Asset Management Llc12-31-2020Stock600Maintained0.000.04107,000.0010.31178.33Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock807Maintained0.000.07144,000.009.92178.44Form 13
Liberty Wealth Management Llc12-31-2020Com38Increased5.560.006,000.000.00157.89Form 13
Aurum Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock149Increased46.080.0126,000.00-99.83174.50Form 13
Center For Financial Planning, Inc.12-31-2020Com3,123Maintained0.000.16558,000.0010.06178.67Form 13
Platform Technology Partners12-31-2020Com3,758Increased3.610.33671,000.0014.12178.55Form 13
Lord, Abbett & Co. Llc12-31-2020Com770,882Increased2.250.36137,649,000.0012.56178.56Form 13
Wells Fargo & Company/mn12-31-2020Com5,423,673Increased1.660.23968,452,000.0011.911,250.41Form 13
Hancock Whitney Corp12-31-2020Com2,481Decreased-10.850.01443,000.00-1.77178.56Form 13
Meeder Asset Management Inc12-31-2020Com509Increased45.430.0291,000.0085.71178.78Form 13
Blair William & Co/il12-31-2020Com11,588Increased1.640.012,069,000.0030.21178.55Form 13
Courier Capital Llc12-31-2020Com1,334Maintained0.000.03238,000.00-0.42178.41Form 13
D.a. Davidson & Co.12-31-2020Com4,373Decreased-2.100.01781,000.007.72178.60Form 13
Baillie Gifford & Co12-31-2020Com82New!0.000.0015,000.000.00182.93Form 13
Rhumbline Advisers12-31-2020Com270,413Decreased-0.110.0748,285,000.009.96178.56Form 13
Aviva Plc12-31-2020Com50,943Increased2.310.059,096,000.0012.63178.55Form 13
Bluefin Capital Management, Llc12-31-2020Com1,275New!0.000.01228,000.000.00178.82Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity134,942Increased9.869.9926,746,860,000.0019.7718,034,560.00Form 13
Texas Yale Capital Corp.12-31-2020Com9,475Maintained0.000.111,692,000.0010.08178.58Form 13
Assetmark, Inc12-31-2020Com446Increased464.560.0080,000.00515.38179.37Form 13
Clearbridge Investments, Llc12-31-2020Com414,258Decreased-7.450.0673,970,000.001.88178.56Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com10,941Decreased-0.050.051,954,000.0010.02178.59Form 13
Rafferty Asset Management, Llc12-31-2020Com1,865Increased10.220.00333,000.0021.53178.55Form 13
Kbc Group Nv12-31-2020Com19,532Increased11.610.023,488,000.0022.86178.58Form 13
Gam Holding Ag12-31-2020Com1,654Decreased-46.000.02295,000.00-40.64356.59Form 13
Korea Investment Corp12-31-2020Com386,967Increased7.000.2169,097,000.0017.79178.56Form 13
Ls Investment Advisors, Llc12-31-2020Com32,177Decreased-3.510.305,746,000.006.23178.57Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,976Increased0.610.02353,000.0010.66178.64Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com111New!0.000.0020,000.000.00180.18Form 13
Hightower Advisors, Llc12-31-2020Com29,742Increased97.520.025,326,000.00118.28731.23Form 13
Neuberger Berman Group Llc12-31-2020Common1,158,949Decreased-13.110.21206,865,000.00-4.40356.53Form 13
Qs Investors, Llc12-31-2020Com1,838Increased0.050.00328,000.0010.07178.45Form 13
Barrett Asset Management, Llc12-31-2020Com900Maintained0.000.01146,000.00-9.32162.22Form 13
Liontrust Investment Partners Llp12-31-2020Equity4,051New!0.009.99723,347,000.000.00178,560.11Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com16,143Increased15.250.012,883,000.0026.95716.68Form 13
Blackhawk Capital Partners Llc.12-31-2020Com3,395Decreased-16.050.47551,000.00-2.30162.30Form 13
Capital Advisors, Ltd. Llc12-31-2020Com13,474Maintained0.000.532,406,000.0010.11178.57Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,172Maintained0.000.05209,000.0010.00178.33Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock1,489New!0.000.03261,000.000.00175.29Form 13
Boston Private Wealth Llc12-31-2020Com2,456Increased0.780.01438,000.0010.89345.12Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com26,500Maintained0.000.064,732,000.0010.10178.57Form 13
Advisor Group Holdings, Inc.12-31-2020Com27,980Decreased-18.230.004,999,000.00-7.601,250.65Form 13
Copperwynd Financial, Llc12-31-2020Com3,064Decreased-5.670.26547,000.003.80178.52Form 13
Harvest Fund Management Co., Ltd12-31-2020Com651Decreased-37.520.01116,000.00-34.09178.19Form 13
Level Four Advisory Services, Llc12-31-2020Com5,688Decreased-35.070.081,016,000.00-16.58178.62Form 13
Standard Life Aberdeen Plc12-31-2020Com66,217Increased7.860.0311,824,000.0018.75535.69Form 13
Rossmore Private Capital12-31-2020Com2,225Maintained0.000.08397,000.009.97178.43Form 13
Ethic Inc.12-31-2020Com4,482Increased28.980.21800,000.0041.84178.49Form 13
Tfc Financial Management12-31-2020Com34Maintained0.000.006,000.000.00176.47Form 13
Rempart Asset Management Inc.12-31-2020Com89,698New!0.004.5516,016,000.000.00178.55Form 13
Franklin Resources Inc12-31-2020Com2,156,800Increased4.630.17385,118,000.0015.181,607.10Form 13
Bank Of America Corp /de/12-31-2020Com1,908,487Increased21.900.04340,779,000.0056.171,250.46Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,265Increased0.040.03404,000.000.50178.37Form 13
Stephens Inc /ar/12-31-2020Com10,720Increased9.220.031,914,000.0039.91178.54Form 13
South State Corp12-31-2020Common Stock280Decreased-4.760.0050,000.006.38359.60Form 13
Panagora Asset Management Inc12-31-2020Common4,203Decreased-21.940.00750,000.000.00178.44Form 13
Nicholas Company, Inc.12-31-2020Com53,045Decreased-1.040.189,472,000.0026.78178.57Form 13
Mackenzie Financial Corp12-31-2020Com3,884Increased27.340.00694,000.0063.29178.68Form 13
Re Advisers Corp12-31-2020Com392,088Decreased-12.521.7370,011,000.0012.07178.56Form 13
Financial Counselors Inc12-31-2020Com3,026Increased43.340.01540,000.0083.67178.45Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com173,584Decreased-0.090.9030,995,000.009.99178.56Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com47,658Decreased-1.770.228,510,000.008.15178.56Form 13
Arcadia Investment Management Corp/mi12-31-2020Com6,132Decreased-0.290.231,095,000.009.72178.57Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com3,890Maintained0.000.03695,000.0010.14178.66Form 13
Ing Groep Nv12-31-2020Com10,627Increased200.710.041,898,000.00231.24178.60Form 13
Twin Capital Management Inc12-31-2020Com7,978Increased75.490.131,425,000.0093.35178.62Form 13
Sun Life Financial Inc12-31-2020* Stanley Black & Decker Inc Com95Increased1.060.0017,000.0013.33178.95Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com3,385Maintained0.000.07604,000.000.50356.10Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,243Increased8.770.095,043,000.0019.731,075.83Form 13
Tower Bridge Advisors12-31-2020Common3,978New!0.000.06710,312,000.000.00178,560.08Form 13
Wetherby Asset Management Inc12-31-2020Com2,795Increased2938.040.03499,000.003,226.67178.53Form 13
Veritable, L.p.12-31-2020Com5,772Increased1.440.021,031,000.0011.70178.62Form 13
Rathbone Brothers Plc12-31-2020Com5,700Maintained0.000.011,018,000.0010.05178.60Form 13
Handelsbanken Fonder Ab12-31-2020Com36,461Increased0.860.046,510,000.0011.04178.55Form 13
Employees Retirement System Of Texas12-31-2020Com65,957Decreased-11.000.1911,777,000.00-2.02178.56Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common455Increased14.320.0081,000.0024.62178.02Form 13
Argent Advisors, Inc.12-31-2020Com2,797Decreased-9.540.31499,000.00-0.60178.41Form 13
Signaturefd, Llc12-31-2020Com783Decreased-20.510.01140,000.00-12.50178.80Form 13
Sanders Capital, Llc12-31-2020Com1,066,756Increased7.910.47190,480,000.0018.79178.56Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com33,967Increased0.870.046,065,000.0011.04178.56Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com4,987Increased5.480.14890,000.0035.05178.46Form 13
Krane Funds Advisors Llc12-31-2020Com1,949Maintained0.000.01348,000.000.00178.55Form 13
Kentucky Retirement Systems12-31-2020Com9,611New!0.000.091,716,000.000.00178.55Form 13
Cerity Partners Llc12-31-2020Stock8,265Decreased-1.560.051,476,000.008.37178.58Form 13
Strategic Advisors Llc12-31-2020Com1,644Increased0.060.08291,000.004.68177.01Form 13
Ergoteles Llc12-31-2020Com1,200New!0.000.01214,000.000.00178.33Form 13
Kinneret Advisory, Llc12-31-2020Com4,263Decreased-3.110.10761,000.0024.14178.51Form 13
Oarsman Capital, Inc.12-31-2020Com2,435Maintained0.000.17435,000.0010.13178.64Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,388New!0.000.09784,000.000.00178.67Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,762Decreased-2.920.05314,000.006.80531.92Form 13
Mufg Securities Emea Plc12-31-2020Com10,000Maintained0.000.001,786,000.000.00178.60Form 13
Moors & Cabot, Inc.12-31-2020Com5,606Increased0.720.081,000,000.0010.74178.38Form 13
Ubs Group Ag12-31-2020Com418,785Decreased-6.080.0374,779,000.003.40714.32Form 13
Burt Wealth Advisors12-31-2020Com123Maintained0.000.0122,000.0010.00178.86Form 13
Argent Trust Co12-31-2020Common Stock7,187Decreased-33.630.101,284,000.00-14.97546.27Form 13
Xponance, Inc.12-31-2020Com6,923Increased7.230.031,236,000.0018.05178.54Form 13
Baird Financial Group, Inc.12-31-2020Common2,459Decreased-17.810.00439,000.00-9.48178.53Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Independent Advisor Alliance12-31-2020Com5,977Decreased-2.030.071,067,000.007.78178.52Form 13
Cannell Peter B & Co Inc12-31-2020Com46,604Maintained0.000.288,322,000.0010.09178.57Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com44,851Decreased-0.690.128,009,000.009.34178.57Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,805Increased446.700.03679,000.00500.88178.45Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock4,793Increased6.440.02856,000.0017.26178.59Form 13
Red Cedar Capital, Llc12-31-2020Com1,528Maintained0.000.20273,000.000.00178.66Form 13
Providence Capital Advisors, Llc12-31-2020Com18New!0.000.003,000.000.00166.67Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,353New!0.000.072,027,000.000.00178.54Form 13
Cresset Asset Management, Llc12-31-2020Com2,513Increased10.610.01449,000.0041.64178.67Form 13
Berry Group, Llc12-31-2020Com4,190Decreased-7.180.34748,000.0018.92178.52Form 13
Synovus Financial Corp12-31-2020Com2,313Increased76.160.00413,000.0094.81536.99Form 13
Annapolis Financial Services, Llc12-31-2020Com30New!0.000.005,000.000.00166.67Form 13
Veriti Management Llc12-31-2020Com2,137New!0.000.10382,000.000.00178.76Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com12,346New!0.000.352,205,000.000.00178.60Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com925Maintained0.004.71165,168,000.000.00178,560.00Form 13
Barclays Plc12-31-2020Com290,275Increased15.420.0251,831,000.0027.061,070.80Form 13
Commonwealth Equity Services, Llc12-31-2020Com61,616Decreased-1.910.0311,002,000.007.99178.56Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,022,505Decreased-20.471.84539,698,000.00-12.44535.67Form 13
First Horizon Corp12-31-2020Common Stock48,982Increased5.590.008,746,000.0016.24178.56Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,599Increased11.110.08999,000.0022.13178.42Form 13
Westpac Banking Corp12-31-2020Com13,505Maintained0.009.992,411,453,000.0010.09178,560.01Form 13
Northern Trust Corp12-31-2020Com1,746,563Decreased-2.050.06311,866,000.007.831,067.82Form 13
Canandaigua National Corp12-31-2020Com6,536Decreased-0.890.211,167,000.009.07178.55Form 13
Citizens Financial Group Inc/ri12-31-2020Com1,187Maintained0.000.01212,000.000.00178.60Form 13
Sit Investment Associates Inc12-31-2020Common725Maintained0.000.00129,000.000.00177.93Form 13
Teacher Retirement System Of Texas12-31-2020Com14,658Increased187.690.022,617,000.00268.59178.54Form 13
Oppenheimer & Co Inc12-31-2020Com6,986Decreased-43.390.031,247,000.00-27.50178.50Form 13
Citigroup Inc12-31-2020Com709,800Decreased-24.960.06126,741,000.00-17.391,784.55Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,636Maintained0.000.01292,000.0010.19365.80Form 13
Acadian Asset Management Llc12-31-2020Com2,185Decreased-2.800.00390,000.006.85178.49Form 13
Burney Co/12-31-2020Com6,970Decreased-2.180.071,245,000.007.70178.62Form 13
Bank Of Nova Scotia12-31-2020Com76,160Increased92.890.0313,599,000.00112.35357.08Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,782Increased94450.000.12675,000.000.00178.48Form 13
Bridges Investment Management Inc12-31-2020Com1,529Decreased-3.170.01273,000.006.64536.43Form 13
Natixis Advisors, L.p.12-31-2020Com121,239Increased27.980.1221,649,000.0040.90359.41Form 13
Smithfield Trust Co12-31-2020Common Stock203Maintained0.000.0037,000.0012.12373.10Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common15,866Increased10.970.012,833,000.0022.16178.56Form 13
Enterprise Financial Services Corp12-31-2020Common Stock9Increased80.000.002,000.00100.00222.22Form 13
Vanguard Group Inc12-31-2020Com12,896,863Decreased-0.330.062,302,865,000.009.731,071.98Form 13
Waddell & Reed Financial Inc12-31-2020Com1,478,455Decreased-5.120.56263,993,000.004.45178.56Form 13
Nomura Asset Management Co Ltd12-31-2020Com53,483Decreased-4.740.069,550,000.004.86358.55Form 13
Ameritas Investment Partners, Inc.12-31-2020Com22,993Decreased-2.230.194,105,000.007.63535.75Form 13
Federated Hermes, Inc.12-31-2020Com1,981Decreased-99.050.00354,000.00-98.95357.60Form 13
Cibc World Markets Corp12-31-2020Com29,523Decreased-53.450.035,272,000.00-48.75178.57Form 13
Vaughan David Investments Llc/il12-31-2020Com196,875Decreased-2.461.2135,154,000.007.38178.56Form 13
Asset Management One Co., Ltd.12-31-2020Com93,048Increased0.600.0716,414,000.009.40176.40Form 13
Eaton Vance Management12-31-2020Common Stock992,614Increased1.290.28177,241,000.0011.51178.56Form 13
Raymond James & Associates12-31-2020Com147,006Increased15.880.0326,251,000.0027.58178.57Form 13
Peninsula Asset Management Inc12-31-2020Com15,207Increased0.461.662,715,000.0010.59355.69Form 13
Logan Capital Management Inc12-31-2020Com23,686Increased6.480.224,230,000.0017.24557.37Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com4,155Decreased-23.010.00742,000.00-15.20178.58Form 13
Natixis Investment Managers International12-31-2020Common Stock1,012New!0.000.01180,000.000.00177.87Form 13
Mason Street Advisors, Llc12-31-2020Com22,102Decreased-1.450.073,947,000.008.49178.58Form 13
Geode Capital Management, Llc12-31-2020Com2,613,126Increased2.270.08465,404,000.0012.53178.10Form 13
Nordea Investment Management Ab12-31-2020Com39,093Increased57.750.016,980,000.0071.92178.55Form 13
Natixis12-31-2020Com82,063Maintained0.000.0514,653,000.000.00178.56Form 13
Wolverine Asset Management Llc12-31-2020Com63,482Increased377.700.0811,335,000.00425.99178.55Form 13
Advisors Asset Management, Inc.12-31-2020Com8,406Decreased-10.950.021,501,000.00-1.96178.56Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,517Increased3.830.00271,000.0014.35178.64Form 13
Saturna Capital Corp12-31-2020Common Stock86,884Increased0.200.3515,514,000.0010.30178.56Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com14,167Decreased-5.380.612,530,000.004.20178.58Form 13
Coastline Trust Co12-31-2020Common Stock12,445Decreased-0.320.302,222,000.009.73357.12Form 13
Estabrook Capital Management12-31-2020Common416Maintained0.009.9974,281,000.0010.09178,560.10Form 13
Brown Advisory Inc12-31-2020Com14,807Decreased-11.860.002,643,000.00-3.01356.99Form 13
Bridgewater Associates, Lp12-31-2020Com12,151Increased161.710.022,170,000.00188.18178.59Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com6,669Increased13.030.011,191,000.0024.45178.59Form 13
Magnetar Financial Llc12-31-2020Com5,575New!0.000.01995,000.000.00178.48Form 13
Weiss Asset Management Lp12-31-2020Com132,985Increased144.681.0523,746,000.00169.35178.56Form 13
Amtrust Financial Services, Inc.12-31-2020Com5,000New!0.000.43893,000.000.00178.60Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,179Increased9.630.05746,000.0020.71178.51Form 13
Laurion Capital Management Lp12-31-2020Com3,736Decreased-96.140.01667,000.00-95.75178.53Form 13
Hudson Bay Capital Management Lp12-31-2020Com14,700New!0.000.032,625,000.000.00178.57Form 13
Public Sector Pension Investment Board12-31-2020Com82,588Increased327.960.1114,747,000.00371.15178.56Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Investment Management, Lp12-31-2020Com17,845Maintained0.000.593,186,000.0010.09178.54Form 13
Capital Research Global Investors12-31-2020Com10,452,773Decreased-1.200.481,866,445,000.008.76178.56Form 13
First City Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com57,386Decreased-44.890.018,375,000.00-41.86145.94Form 13
Ensign Peak Advisors, Inc12-31-2020Com15,028Decreased-61.950.012,683,000.00-58.12178.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com115,986Decreased-2.210.0720,710,000.007.66357.11Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com127,900Decreased-2.910.0422,838,000.006.89710.14Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com29,177Increased3.380.015,210,000.0013.81178.57Form 13
Csat Investment Advisory, L.p.12-31-2020Com116Decreased-88.620.0221,000.00-87.27181.03Form 13
Srb Corp12-31-2020Com4,287Maintained0.000.05765,000.000.00356.87Form 13
Norinchukin Bank, The12-31-2020Com13,112Decreased-2.120.032,341,000.007.73178.54Form 13
Quantbot Technologies Lp12-31-2020Com11,065New!0.000.211,975,000.000.00178.49Form 13
Highlander Capital Management, Llc12-31-2020Equities250Maintained0.000.0245,000.009.76180.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com38,360Increased0.110.036,850,000.0010.22178.57Form 13
Andra Ap-fonden12-31-2020Com23,900Decreased-20.860.094,268,000.00-12.86178.58Form 13
Twin Tree Management, Lp12-31-2020Com638,300Increased251.870.46113,975,000.00350.76357.12Form 13
Amp Capital Investors Ltd12-31-2020Com36,106Increased1.460.046,436,000.0012.01356.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com823Decreased-13.190.00147,000.00-4.55178.61Form 13
Atria Investments Llc12-31-2020Com15,198New!0.000.072,714,000.000.00178.58Form 13
South Dakota Investment Council12-31-2020Com22,754Maintained0.000.074,063,000.0010.08178.56Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com41,490Decreased-2.810.077,408,000.0024.50178.55Form 13
Prospera Financial Services Inc12-31-2020Com1,790Increased2494.200.02320,000.002,809.09178.77Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com35,615Decreased-2.770.596,359,000.007.04178.55Form 13
Uss Investment Management Ltd12-31-2020Com17,962Maintained0.000.033,206,000.0010.06178.49Form 13
Vontobel Holding Ltd.12-31-2020Com2,092Maintained0.000.00368,000.000.00351.68Form 13
Penserra Capital Management Llc12-31-2020Com338Decreased-94.840.0060,000.00-93.42177.51Form 13
Peddock Capital Advisors, Llc12-31-2020Com6,513Increased0.020.611,163,000.0010.13178.57Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,198New!0.000.02214,000.000.00178.63Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary36,035Decreased-5.800.086,434,000.003.71178.55Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com8,793Increased3.850.021,570,000.0033.05178.55Form 13
Peak Asset Management, Llc12-31-2020Com22,733Decreased-2.151.064,059,000.0025.36178.55Form 13
Alphacrest Capital Management Llc12-31-2020Com26,355Increased872.870.394,706,000.00971.98178.56Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com32Decreased-78.520.006,000.00-71.43187.50Form 13
Cribstone Capital Management, Llc12-31-2020Cs255Maintained0.000.0346,000.0012.20180.39Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com111,700New!0.004.4019,945,000.000.00357.11Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,128Increased0.180.08916,000.0010.36178.63Form 13
Corient Capital Partners, Llc12-31-2020Com1,541Increased7.310.03275,000.0018.03365.86Form 13
Perennial Advisors, Llc12-31-2020Com300Maintained0.000.0254,000.000.00180.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,270Increased1.410.161,119,000.0011.57178.47Form 13
Pearl River Capital, Llc12-31-2020Com4,954New!0.000.32885,000.000.00178.64Form 13
Verdence Capital Advisors Llc12-31-2020Com19,592Decreased-15.950.663,498,000.00-7.48178.54Form 13
Bridgefront Capital, Llc12-31-2020Com1,136New!0.000.07203,000.000.00178.70Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock461New!0.000.0282,000.000.00377.63Form 13
Blueshift Asset Management, Llc12-31-2020Com3,702Decreased-9.820.08661,000.0015.56178.55Form 13
Banco De Sabadell, S.a12-31-2020Com8,542Increased368.050.161,518,000.00504.78355.29Form 13
F3logic, Llc12-31-2020Com14,550Decreased-3.530.372,642,000.0024.74181.58Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,110Increased1.200.02377,000.0029.55178.67Form 13
Rockefeller Capital Management L.p.12-31-2020Com802Decreased-37.970.00143,000.00-20.56350.05Form 13
Distillate Capital Partners Llc12-31-2020Com9,061New!0.000.771,616,000.000.00178.35Form 13
Aigen Investment Management, Lp12-31-2020Com5,896New!0.000.141,053,000.000.00178.60Form 13
Fora Capital, Llc12-31-2020Com4,593New!0.001.25820,000,000.000.00178,532.55Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com166,752Decreased-42.140.0629,775,000.00-25.88535.68Form 13
Paradigm Financial Partners, Llc12-31-2020Com3,474New!0.000.18616,000.000.00177.32Form 13
Financial Advisors, Llc12-31-2020Com1,576Decreased-11.260.12281,000.0013.31178.30Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,185New!0.000.09212,000.000.00178.90Form 13
Seeyond12-31-2020Common Stock785Decreased-0.630.01140,000.009.38178.34Form 13
Brendel Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com4,137Increased198.050.03739,000.00228.44178.63Form 13
Evoke Wealth, Llc12-31-2020Stock2,231Increased1.550.03398,000.0030.07178.40Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com76New!0.000.0014,000.000.00184.21Form 13
Inspire Advisors, Llc12-31-2020Com37New!0.000.007,000.000.00189.19Form 13
Charter Oak Capital Management, Llc12-31-2020Com45New!0.000.008,000.000.00177.78Form 13
Disciplined Investments, Llc12-31-2020Stock102Maintained0.000.0118,000.005.88176.47Form 13
Alpha Paradigm Partners, Llc12-31-2020Com124New!0.000.0122,000.000.00177.42Form 13
Jump Financial, Llc12-31-2020Common Stock1,968New!0.000.06351,000.000.00178.35Form 13
Mach-1 Financial Group, Inc.12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Vantage Consulting Group Inc12-31-2020Com510New!0.000.0191,000.000.00178.43Form 13
M&t Bank Corp12-31-2020Com39,561Decreased-6.550.037,064,000.002.871,249.94Form 13
American International Group, Inc.12-31-2020Com56,753Decreased-3.220.0410,134,000.006.55178.56Form 13
Mml Investors Services, Llc12-31-2020Com7,846Increased7.160.011,401,000.0037.35178.56Form 13
Pnc Financial Services Group, Inc.12-31-2020Com72,071Decreased-7.600.0112,868,000.0018.371,073.00Form 13
Stifel Financial Corp12-31-2020Com1,373,847Increased3.120.44245,315,000.0013.52891.15Form 13
Legal & General Group Plc12-31-2020Com996,284Decreased-0.520.07177,897,000.0027.44535.73Form 13
Ameriprise Financial Inc12-31-2020Com2,595,781Decreased-23.770.15463,492,000.00-2.35891.78Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,238New!0.000.00221,000.000.00178.51Form 13
Credit Suisse Ag/12-31-2020Com321,154Increased8.080.0257,344,000.0038.461,600.27Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock13,238Increased39.940.062,363,000.0054.04178.50Form 13
Dean Investment Associates, Llc12-31-2020Cs18,470Increased6.700.683,298,000.0036.68178.56Form 13
Mercer Global Advisors Inc /adv12-31-2020Com1,916Increased5.330.00342,000.0015.93178.50Form 13
Bluestein R H & Co12-31-2020Com2,000Maintained0.000.02357,000.0010.19178.50Form 13
Kennedy Capital Management, Inc.12-31-2020Com31,705Increased4.190.135,661,000.0033.48178.55Form 13
Goldman Sachs Group Inc12-31-2020Cmn720,515Decreased-41.920.04128,655,000.00-25.60535.71Form 13
Godsey & Gibb Associates12-31-2020Com93,737Increased2.142.2516,738,000.0012.45178.56Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common977,329Increased18.090.40174,512,000.0051.29178.56Form 13
Axa S.a.12-31-2020Com3,879Increased15.890.00693,000.0027.86539.12Form 13
Allstate Corp12-31-2020Equ3,444Decreased-9.030.02615,000.0016.48178.57Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com102,705Decreased-49.420.0018,339,000.00-35.19892.86Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,303,141Decreased-0.190.411,304,049,000.009.881,249.96Form 13
Amalgamated Bank12-31-2020Com8,805Decreased-0.129.991,572,000.009.93178.53Form 13
Mutual Of America Capital Management Llc12-31-2020Equities29,546Increased1.420.065,276,000.0029.95178.57Form 13
Wolverine Trading, Llc12-31-2020Com82,424Decreased-24.040.0214,697,000.00-0.49534.95Form 13
Bank Of Montreal /can/12-31-2020Com316,688Increased15.680.0455,848,000.0022.261,237.45Form 13
Manufacturers Life Insurance Company, The12-31-2020Stanley Black & Decker Inc312,932Decreased-2.140.0555,878,000.007.73892.86Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock695,808Decreased-1.160.08124,243,000.008.81178.56Form 13
Ariel Investments, Llc12-31-2020Com318,910Decreased-43.130.6456,945,000.00-27.14178.56Form 13
Bokf, Na12-31-2020Com7,307Increased45.730.021,305,000.0060.32351.03Form 13
Royal Bank Of Canada12-31-2020Com989,410Increased37.600.05176,669,000.0051.481,781.51Form 13
Sandler Capital Management12-31-2020Com60,000New!0.001.2510,714,000.000.00178.57Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com489,326Increased14.390.0787,374,000.0025.93714.25Form 13
Boston Family Office Llc12-31-2020Com5,436Decreased-4.930.07971,000.004.75178.62Form 13
Mai Capital Management12-31-2020Cs2,174Increased11.890.01388,000.0023.17178.47Form 13
Third Point Llc12-31-2020Com817,841New!0.001.13146,034,000.000.00178.56Form 13
Great West Life Assurance Co /can/12-31-2020Com134,603Increased8.850.0423,982,000.0019.58356.69Form 13
Wexford Capital Lp12-31-2020Com70,404Increased72.551.9712,571,000.0089.95178.56Form 13
Peapack Gladstone Financial Corp12-31-2020Com1,167New!0.000.01208,000.000.00178.23Form 13
Td Asset Management Inc12-31-2020Com56,513Increased2.390.0110,091,000.0012.72178.56Form 13
Cornercap Investment Counsel Inc12-31-2020Com16,405Maintained0.000.392,719,000.000.00165.74Form 13
Evermay Wealth Management Llc12-31-2020Com1,126New!0.000.04201,000.000.00178.51Form 13
Voya Investment Management Llc12-31-2020Com66,038Decreased-6.810.0211,792,000.002.58535.98Form 13
California State Teachers Retirement System12-31-2020Common Stock284,426Increased1.270.0750,787,000.0011.48178.56Form 13
Coldstream Capital Management Inc12-31-2020Com1,243New!0.000.01222,000.000.00178.60Form 13
Jefferies Group Llc12-31-2020Com34,500Decreased-6.760.066,160,000.002.65178.55Form 13
Zacks Investment Management12-31-2020Com23,644Increased5.510.084,222,000.0016.15178.57Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,164Decreased-15.530.17208,000.00-7.14178.69Form 13
Earnest Partners Llc12-31-2020Com81Maintained0.000.0014,000.007.69172.84Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,647,191Increased3.140.54651,242,000.0013.556,963.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35,181Increased3.290.326,282,000.0013.70178.56Form 13
Paloma Partners Management Co12-31-2020Call24,939Maintained0.000.114,452,000.000.00714.04Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock1,660Maintained0.000.05296,000.0010.04178.31Form 13
Tdam Usa Inc.12-31-2020Com2,170New!0.000.02387,000.000.00178.34Form 13
Prudential Financial Inc12-31-2020Com148,649Decreased-0.720.0426,543,000.009.30536.91Form 13
Wedbush Securities Inc12-31-2020Com1,154New!0.000.02206,000.000.00178.51Form 13
Nomura Holdings Inc12-31-2020Cmn13,103Decreased-53.020.002,341,000.00-48.27357.31Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com134,211Decreased-17.700.0523,965,000.00-9.40178.56Form 13
Aqr Capital Management Llc12-31-2020Com26,162Decreased-23.010.014,646,000.00-15.71177.59Form 13
Two Sigma Investments, Lp12-31-2020Com31,918Increased697.950.025,699,000.00779.48356.89Form 13
Shell Asset Management Co12-31-2020Com10,053Increased63.250.041,795,000.0079.68178.55Form 13
Balyasny Asset Management Llc12-31-2020Com68,557Decreased-58.280.0912,242,000.00-54.07178.57Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,973Increased2.760.00352,000.0013.18178.41Form 13
Janus Henderson Group Plc12-31-2020Com143,526Decreased-58.620.0125,627,000.00-54.45178.55Form 13
Guggenheim Capital Llc12-31-2020Com83,677Increased2.980.0914,941,000.0013.36535.71Form 13
Pictet Asset Management Ltd12-31-2020Com1,595,738Increased0.020.38284,935,000.0010.11357.12Form 13
A.r.t. Advisors, Llc12-31-2020Com1,485New!0.001.23265,000.000.00178.45Form 13
Scopus Asset Management, L.p.12-31-2020Com55,321Decreased-73.850.169,879,000.00-71.21357.17Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,842New!0.000.01507,000.000.00178.40Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock2,747Decreased-6.500.10491,000.002.94178.74Form 13
Brinker Capital Investments, Llc12-31-2020Com1,873Decreased-89.880.01334,000.00-88.88178.32Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com3,703Maintained0.000.01661,000.000.00178.50Form 13
Walleye Trading Llc12-31-2020Com65,272Increased31.620.0511,655,000.0044.89535.73Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com25,574Decreased-2.540.534,566,000.007.28178.54Form 13
First Republic Investment Management, Inc.12-31-2020Com78,171Increased5.290.0513,958,000.0015.91178.56Form 13
Macquarie Group Ltd12-31-2020Com210,753Decreased-6.040.0537,633,000.003.44536.28Form 13
Robecosam Ag12-31-2020Com35,000Decreased-23.750.136,250,000.00-16.05178.57Form 13
Samlyn Capital, Llc12-31-2020Com1,456New!0.000.00260,000.000.00535.66Form 13
Putnam Investments Llc12-31-2020Common Stock548,141Increased39.970.1797,876,000.0054.09357.13Form 13
Citadel Advisors Llc12-31-2020Com370,112Decreased-47.890.0266,087,000.00-42.64714.24Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com68,300Decreased-25.680.0412,196,000.00-18.19357.13Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap123New!0.004.6221,962,000.000.00178,552.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,040Increased4.000.01186,000.0014.81178.85Form 13
Susquehanna International Group, Llp12-31-2020Com761,161Increased34.910.02135,913,000.0048.52535.70Form 13
Two Sigma Securities, Llc12-31-2020Com6,500Decreased-33.670.031,160,000.00-27.04356.92Form 13
Dean Capital Management12-31-2020Cs4,210Decreased-5.840.45752,000.003.72178.62Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,618Increased7.380.00467,000.0018.23178.38Form 13
Freestone Capital Holdings, Llc12-31-2020Com279Increased84.770.0049,818,000.00103.41178,559.14Form 13
Two Sigma Advisers, Lp12-31-2020Com11,300Maintained0.000.012,018,000.000.00178.58Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,356New!0.000.06421,000.000.00178.69Form 13
Sg Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com34,535Increased607.100.206,167,000.00678.66178.57Form 13
Captrust Financial Advisors12-31-2020Common Stock17,860Decreased-1.450.043,189,000.008.21178.56Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,371,782Decreased-15.530.08244,945,000.00-7.01535.69Form 13
Metlife Investment Management, Llc12-31-2020Com38,911Decreased-3.470.046,948,000.0023.67178.56Form 13
Pinebridge Investments, L.p.12-31-2020Com19,511Increased17.620.053,483,000.0050.65356.56Form 13
Tower Research Capital Llc (trc)12-31-2020Com6,564Increased21.440.041,172,000.0033.64361.29Form 13
Parametrica Management Ltd12-31-2020Com1,664New!0.000.18297,000.000.00178.49Form 13
Allianz Asset Management Gmbh12-31-2020Com86,341Increased3.710.0115,417,000.0032.85357.08Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com3,053Decreased-7.790.02545,000.001.49178.51Form 13
Utah Retirement Systems12-31-2020Com30,878Increased4.750.085,513,000.0015.29178.54Form 13
Horizon Investments, Llc12-31-2020Com1,219Maintained0.000.25218,000.000.00178.84Form 13
Advisory Alpha, Llc12-31-2020Com2,262Increased3.290.08404,000.007.16178.60Form 13
Junto Capital Management Lp12-31-2020Com52,627Decreased-88.260.319,397,000.00-87.08178.56Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com32,266Increased41.420.035,761,000.0055.66178.55Form 13
Point72 Hong Kong Ltd12-31-2020Com18,389Increased65.090.153,284,000.0081.74535.83Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,259Decreased-0.240.03225,000.009.76178.71Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,757Decreased-34.140.043,171,000.00-27.49178.58Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iszo Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluecrest Capital Management Ltd12-31-2020Com52,847New!0.000.219,436,000.000.00178.55Form 13
Engineers Gate Manager Lp12-31-2020Com12,257Maintained0.000.092,189,000.000.00178.59Form 13
Capital Analysts, Llc12-31-2020Com115Maintained0.000.0021,000.0010.53182.61Form 13
Melvin Capital Management Lp12-31-2020Com100,000New!0.000.0817,856,000.000.00178.56Form 13
Sg3 Management, Llc12-31-2020Com43,000Increased72.000.147,678,000.00120.32357.10Form 13
Man Group Plc12-31-2020Com336,989Increased54.250.2760,172,000.0069.81713.98Form 13
Squarepoint Ops Llc12-31-2020Com97,651Increased52.640.1317,436,000.0068.03535.48Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,791Decreased-56.190.01498,000.00-51.60178.43Form 13
Wealthspire Advisors, Llc12-31-2020Com1,472New!0.000.01263,000.000.00178.67Form 13
Quadrant Capital Group Llc12-31-2020Com277Decreased-20.400.0149,000.000.00176.90Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,160Increased45.000.00207,000.0060.47178.45Form 13
Holocene Advisors, Lp12-31-2020Com193,967Increased80.870.2234,635,000.0099.11178.56Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,523Increased1.400.00272,000.0030.14178.59Form 13
Saya Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com2,876Increased75.690.05514,000.00125.44178.72Form 13
Neo Ivy Capital Management12-31-2020Stock2,163Maintained0.000.43386,000.000.00178.46Form 13
Qube Research & Technologies Ltd12-31-2020Com6,739New!0.000.021,203,000.000.00178.51Form 13
Albar Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com8,713New!0.000.021,556,000.000.00178.58Form 13
First National Bank Of South Miami12-31-2020Common Stock13New!0.000.002,000.000.00153.85Form 13
Principle Wealth Partners Llc12-31-2020Stock3,481Maintained0.000.08622,000.000.00178.68Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,286Maintained0.000.19229,000.009.57178.07Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jade Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,531Increased1.230.00630,000.0011.31178.42Form 13
Aspire Private Capital, Llc12-31-2020Com13New!0.000.002,000.000.00153.85Form 13
London & Capital Asset Management Ltd12-31-2020Com60,605Maintained0.001.2010,822,000.000.00178.57Form 13
Twinbeech Capital Lp12-31-2020Com4,413Maintained0.000.13788,000.000.00178.56Form 13
Mik Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com45,606Maintained0.000.668,143,000.000.00178.55Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kathmere Capital Management, Llc12-31-2020Com1,358Maintained0.000.05242,000.0010.00178.20Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com7,173Increased6.570.391,281,000.0036.57178.59Form 13
Carolinas Wealth Consulting Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Standard Family Office Llc12-31-2020Com9New!0.000.002,000.000.00222.22Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock100New!0.000.0118,000.000.00180.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock36New!0.000.006,000.000.00166.67Form 13
Corefirst Bank & Trust12-31-2020Com59New!0.000.0111,000.000.00186.44Form 13
Interchange Capital Partners, Llc12-31-2020Com51New!0.000.009,000.000.00176.47Form 13
Oxler Private Wealth Llc12-31-2020Com200New!0.000.0235,000.000.00175.00Form 13
Glenmede Trust Co Na12-31-2020Com8,751Decreased-17.330.001,561,000.00-8.98356.75Form 13
Thrivent Financial For Lutherans12-31-2020Com13,563Decreased-1.710.002,422,000.008.22357.20Form 13
Fifth Third Bancorp12-31-2020Com12,797Increased46.150.012,285,000.0060.92178.56Form 13
Mackay Shields Llc12-31-2020Com26,873Decreased-0.480.034,799,000.009.57357.22Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,403Decreased-40.780.19429,000.00-34.80178.53Form 13
First Manhattan Co12-31-2020Com12,514Maintained0.000.012,234,000.0010.10178.52Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com20,650Decreased-6.020.063,687,000.0020.41178.55Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,220Increased8.930.04218,000.0019.78178.69Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,605,271Decreased-26.650.03286,637,000.00-6.04178.56Form 13
Tocqueville Asset Management L.p.12-31-2020Com40,710Decreased-14.490.127,269,000.009.54178.56Form 13
Charles Schwab Investment Management Inc12-31-2020Com708,884Decreased-6.410.05126,579,000.0019.89178.56Form 13
Connors Investor Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com1,719,735Increased63.570.04307,075,000.00109.551,607.23Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com33,275Decreased-14.250.415,942,000.00-5.59178.57Form 13
Invesco Ltd.12-31-2020Com1,808,398Decreased-21.030.10322,910,000.001.172,862.31Form 13
Maverick Capital Ltd12-31-2020Com4,413Decreased-72.450.01788,000.00-64.71178.56Form 13
State Street Corp12-31-2020Com7,059,512Decreased-2.060.081,260,546,000.007.82178.56Form 13
Ameritas Investment Company, Llc12-31-2020Com1,727Decreased-44.910.06308,000.00-29.52178.34Form 13
Deutsche Bank Ag\12-31-2020Com380,096Increased24.590.0367,870,000.0037.163,392.40Form 13
Peloton Wealth Strategists12-31-2020Stock6,750Decreased-1.460.601,205,000.008.46178.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock63,852Increased27.350.0211,401,000.0040.18178.55Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,930Decreased-39.290.14523,000.00-33.21178.50Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock19,528New!0.000.243,486,000.000.00178.51Form 13
Advisor Partners Llc12-31-2020Com4,695Decreased-3.590.06838,000.006.08178.49Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock2,644Decreased-5.200.00472,000.004.42178.52Form 13
Cetera Advisors Llc12-31-2020Com2,970Increased37.250.02530,000.0075.50178.45Form 13
Cetera Advisor Networks Llc12-31-2020Com1,483Decreased-8.290.01265,000.0017.78178.69Form 13
Jane Street Group, Llc12-31-2020Com168,335Increased11.190.0230,058,000.0022.41714.23Form 13
Cetera Investment Advisers12-31-2020Com1,526Decreased-30.540.01272,000.00-11.11178.24Form 13
Iht Wealth Management, Llc12-31-2020Com1,605Increased2.360.02287,000.0012.99178.82Form 13
Truvestments Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com72Increased94.590.0013,000.00160.00180.56Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,632Maintained0.000.25291,000.009.81178.31Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm570,497Increased7.379.9992,534,614,000.0024.951,622,000.14Form 13
Salem Investment Counselors Inc12-31-2020Com275Increased37.500.0049,000.0075.00178.18Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com2,480Decreased-4.320.02443,000.005.48178.63Form 13
Intellectus Partners, Llc12-31-2020Common Stock1,350Increased134900.000.07241,000.000.00178.52Form 13
Symmetry Partners, Llc12-31-2020Com2,677Decreased-14.720.04478,000.00-6.09178.56Form 13
Professional Planning12-31-2020Com5,768Maintained0.000.421,030,000.000.00178.57Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,621Increased8.350.15647,000.0019.37357.84Form 13
Hudson Value Partners, Llc12-31-2020Stock5,069New!0.000.61904,000.000.00178.34Form 13
Outfitter Financial Llc12-31-2020Com2,625New!0.000.45469,000.000.00178.67Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com38New!0.000.016,000.000.00157.89Form 13
Truist Financial Corp12-31-2020Com85,763New!0.000.0315,313,000.000.00892.83Form 13
Kcm Investment Advisors Llc12-31-2020Com31,298Increased3.550.275,589,000.0013.99178.57Form 13
National Pension Service12-31-2020Com211,821Increased2.510.0937,823,000.0031.32178.56Form 13
Berman Capital Advisors, Llc12-31-2020Stock67Maintained0.000.0012,000.009.09179.10Form 13
Jpmorgan Chase & Co12-31-2020Common13,344,450Maintained0.000.332,382,785,000.000.003,036.32Form 13
Achmea Investment Management B.v.12-31-2020Equity10,957New!0.000.071,956,000.000.00178.52Form 13
Retirement Group, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Principal Financial Group Inc12-31-2020Com209,328Maintained0.000.0337,378,000.000.00357.15Form 13
Pier 88 Investment Partners Llc12-31-2020Common Stock1,686Maintained0.000.10301,000.000.00178.53Form 13
Schroder Investment Management Group12-31-2020Com5,747Maintained0.000.001,026,000.000.00356.81Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com269Increased99.260.0048,000.000.00178.44Form 13
Patton Albertson Miller Group, Llc12-31-2020Com15,350Increased0.690.632,635,000.006.55171.66Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,733,499Maintained0.000.11309,534,000.000.00178.56Form 13
Hsbc Holdings Plc12-31-2020Com200,686Maintained0.000.0435,744,000.000.001,428.38Form 13
Doheny Asset Management /ca12-31-2020Com2,014Maintained0.000.25360,000.007.78178.75Form 13