Skyworks Solutions Inc

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Skyworks Solutions Inc

$SWKS

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NewIncreasedMaintainedDecreasedLiquidated
12933612830081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities5,557Increased194.330.00849,000.00209.85152.78Form 13
American National Bank12-31-2020Com35New!0.000.005,000.000.00142.86Form 13
New England Research & Management, Inc.12-31-2020Cs1,625Maintained0.000.15248,000.005.08152.62Form 13
Martin Capital Partners, Llc12-31-2020Com1,467Increased0.550.13224,000.005.66152.69Form 13
Fulton Bank, N.a.12-31-2020Com4,256Decreased-2.270.03651,000.002.84307.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com126,567Decreased-6.350.2219,348,000.00-1.60305.73Form 13
Diversified Trust Co12-31-2020Com28,486Decreased-10.360.184,355,000.00-5.82152.88Form 13
Gradient Investments Llc12-31-2020Com46Maintained0.000.007,000.000.00152.17Form 13
Carroll Financial Associates, Inc.12-31-2020Stock115New!0.000.0017,000.000.00147.83Form 13
Chesley Taft & Associates Llc12-31-2020Com11,062Decreased-1.470.111,691,000.003.49152.87Form 13
Donaldson Capital Management, Llc12-31-2020Com1,370New!0.000.01209,000.000.00152.55Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com971Decreased-35.050.02148,000.00-31.80152.42Form 13
Sound Income Strategies, Llc12-31-2020Com52Increased2500.000.008,000.000.00153.85Form 13
Huntington National Bank12-31-2020Common Stock3,642Increased2.100.01556,000.007.13302.77Form 13
Scout Investments, Inc.12-31-2020Com342,953Increased34.800.9652,431,000.0041.64152.88Form 13
Albert D Mason Inc12-31-2020Com8,951Decreased-0.620.951,368,000.004.35152.83Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com1,081Increased8.320.02165,000.0013.79152.64Form 13
City Holding Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank12-31-2020Com2,361Decreased-0.840.02361,000.004.03302.26Form 13
Sheets Smith Wealth Management12-31-2020Com6,930Decreased-0.290.161,059,000.004.75152.81Form 13
Contravisory Investment Management, Inc.12-31-2020Com3,047Decreased-4.030.14466,000.000.87152.94Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com6,558Maintained0.000.361,003,000.005.14152.94Form 13
Sonora Investment Management, Llc12-31-2020Equities716Increased19.330.01109,000.0025.29152.23Form 13
Xr Securities Llc12-31-2020Com4,125Increased14.230.04631,000.0020.19152.97Form 13
Sowell Financial Services Llc12-31-2020Com3,731Increased5.660.02570,000.0010.89152.77Form 13
Ifm Investors Pty Ltd12-31-2020Com16,252Increased18.910.082,485,000.0024.94152.90Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com5,005Maintained0.000.08765,000.005.08152.85Form 13
Global Retirement Partners, Llc12-31-2020Com445Increased28.990.0168,000.0036.00152.81Form 13
Strategic Investment Advisors / Mi12-31-2020Com2,772New!0.000.12424,000.000.00152.96Form 13
Campbell Capital Management Inc12-31-2020Cs14,825Increased50.891.182,345,000.0063.99158.18Form 13
Gateway Investment Advisers Llc12-31-2020Com2,495New!0.000.00381,000.000.00152.71Form 13
Greylin Investment Mangement Inc12-31-2020Com10,237Decreased-15.380.371,565,000.00-11.08152.88Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock700Maintained0.000.01107,000.004.90152.86Form 13
Crossmark Global Holdings, Inc.12-31-2020Com7,822Decreased-1.660.031,196,000.003.37152.90Form 13
Traynor Capital Management, Inc.12-31-2020Com1,334New!0.000.04203,000.000.00152.17Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com2,056Maintained0.000.04314,000.0019.39152.72Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord1,584New!0.000.03242,000.000.00152.78Form 13
Vigilare Wealth Management12-31-2020Com2,197Increased31.480.32336,000.0038.27152.94Form 13
Larson Financial Group Llc12-31-2020Com124Maintained0.000.0119,000.005.56153.23Form 13
Pflug Koory, Llc12-31-2020Com1,739Maintained0.000.16266,000.005.14152.96Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock373Maintained0.000.0057,000.005.56152.82Form 13
Bowling Portfolio Management Llc12-31-2020Com18,360Decreased-7.150.662,807,000.00-2.43152.89Form 13
Endurance Wealth Management, Inc.12-31-2020Stock150Maintained0.000.0023,000.004.55153.33Form 13
Holloway Wealth Management, Llc12-31-2020Com105Maintained0.000.0116,000.006.67152.38Form 13
Westside Investment Management, Inc.12-31-2020Com3,055Maintained0.001.28467,000.005.18152.86Form 13
Baystate Wealth Management Llc12-31-2020Stock15Maintained0.000.002,000.000.00133.33Form 13
Clarius Group, Llc12-31-2020Com1,458Decreased-2.020.02223,000.002.76152.95Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,647Increased466.020.22863,000.00619.17185.71Form 13
Signature Wealth Management Group12-31-2020Com7,326Increased5.460.711,120,000.0010.78152.88Form 13
First Financial Corp /in/12-31-2020Common Stock20Maintained0.000.003,000.000.00150.00Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nbt Bank N A /ny12-31-2020Com1,800Maintained0.000.04275,000.004.96152.78Form 13
Univest Financial Corp12-31-2020Com44,507Increased1.351.986,804,000.006.48305.60Form 13
Dnb Asset Management As12-31-2020Common21,265Increased14.839.993,250,993,000.0020.65152,879.99Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,429Increased79.520.01218,000.0087.93152.55Form 13
Edge Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com142New!0.000.0022,000.000.00154.93Form 13
Mission Wealth Management, Lp12-31-2020Com3,887Increased30.260.04594,000.0036.87152.82Form 13
Morris Capital Advisors, Llc12-31-2020Com6,115Decreased-2.430.77935,000.002.52152.90Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock500New!0.000.0277,000.000.00308.33Form 13
First Command Bank12-31-2020Com100New!0.000.0015,000.000.00150.00Form 13
First Command Financial Services, Inc.12-31-2020Com100New!0.000.0015,000.000.00150.00Form 13
Unison Advisors Llc12-31-2020Com20,157Increased0.330.703,082,000.005.44152.90Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,451New!0.000.07222,000.000.00153.00Form 13
Fny Investment Advisers, Llc12-31-2020Com11New!0.000.001,000.000.00100.00Form 13
Hammer Asset Management, Llc12-31-2020Com3,660Decreased-18.162.71560,000.00-13.98153.01Form 13
Triton Wealth Management, Pllc12-31-2020Com2,404Decreased-9.930.24376,000.00-6.23156.41Form 13
Gpm Growth Investors, Inc.12-31-2020Com20,420Increased3.041.923,122,000.008.25152.89Form 13
Journey Advisory Group, Llc12-31-2020Com6,864New!0.000.391,049,000.000.00152.83Form 13
Old National Bancorp /in/12-31-2020Com1,931Increased23.070.01296,000.0029.82307.01Form 13
Paradigm Capital Management Inc/ny12-31-2020Com260,025Increased1.882.3739,753,000.007.05305.77Form 13
Park Avenue Securities Llc12-31-2020Com3,684Increased34.800.02563,000.0041.46152.82Form 13
Denali Advisors Llc12-31-2020Com100Decreased-98.210.0015,000.00-98.16150.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com185Maintained0.000.0028,000.003.70151.35Form 13
Liberty Capital Management, Inc.12-31-2020Com7,806Increased20.390.431,193,000.0043.91152.83Form 13
Callahan Advisors, Llc12-31-2020Com49,672Decreased-5.251.117,594,000.00-0.45152.88Form 13
Busey Wealth Management12-31-2020Common Stock4,083Decreased-63.540.03625,000.00-61.66307.18Form 13
Smith, Graham & Co., Investment Advisors, Lp12-31-2020Com58,363Decreased-8.539.998,923,000.00-3.89152.89Form 13
Bartlett & Co. Llc12-31-2020Com3,395Decreased-0.150.01519,000.004.85152.87Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock17,879Decreased-24.080.052,733,000.00-20.25152.86Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,500Maintained0.000.10229,000.005.05152.67Form 13
Manning & Napier Group, Llc12-31-2020Common60,468Increased0.770.099,243,000.005.89305.70Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com4,938Maintained0.000.08755,000.005.15152.90Form 13
Johnson Midwest Financial, Llc12-31-2020Com27New!0.000.004,000.000.00148.15Form 13
Justinvest Llc12-31-2020Com2,473New!0.000.08378,000.000.00152.85Form 13
Kestra Advisory Services, Llc12-31-2020Com20,742Increased20436.630.043,168,000,000.00221.95152,733.58Form 13
Optimum Investment Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smithbridge Asset Management Inc/de12-31-2020Com42,118Decreased-2.052.976,439,000.002.93152.88Form 13
Legato Capital Management Llc12-31-2020Com20,901Maintained0.000.613,195,000.005.06152.86Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock4,840Maintained0.000.07740,000.005.11152.89Form 13
Cutler Group Lp12-31-2020Com20,071Increased106.920.051,086,000.00558.18172.01Form 13
Pendal Group Ltd12-31-2020Com29,721Decreased-13.210.054,544,000.003.79305.63Form 13
Tci Wealth Advisors, Inc.12-31-2020Com440Decreased-2.220.0367,000.003.08152.27Form 13
Kestra Private Wealth Services, Llc12-31-2020Com2,079New!0.000.02318,000,000.000.00152,958.15Form 13
Investors Research Corp12-31-2020Com720Maintained0.000.04110,000.004.76152.78Form 13
United Capital Management Of Ks, Inc.12-31-2020Com9,361Increased2.690.651,431,000.007.92152.87Form 13
Grandview Asset Management Llc12-31-2020Com8,781Decreased-4.580.881,342,000.000.22152.83Form 13
Clearview Wealth Advisors Llc12-31-2020Stock313New!0.000.0348,000.000.00153.35Form 13
Highland Capital Management, Llc12-31-2020Com28,234Decreased-9.140.284,316,000.00-4.53152.87Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,696Decreased-66.520.01413,000.00-64.73153.19Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,869Decreased-4.000.03591,000.000.85152.75Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock246New!0.000.0138,000.000.00154.47Form 13
Candriam Luxembourg S.c.a.12-31-2020Com11,180Increased8.700.011,709,000.0014.24152.86Form 13
Riverview Trust Co12-31-2020Com733New!0.000.12112,000.000.00152.80Form 13
Plimoth Trust Co Llc12-31-2020Com3,730Decreased-2.860.18570,000.001.97305.75Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.12-31-2020Com15,326Increased0.171.432,343,000.005.26152.88Form 13
Independence Bank Of Kentucky12-31-2020Com215Maintained0.000.0233,000.006.45153.49Form 13
We Are One Seven, Llc12-31-2020Com7,085Decreased-9.490.221,083,000.00-4.92152.86Form 13
Selective Wealth Management, Inc.12-31-2020Com51New!0.000.018,000.000.00156.86Form 13
Moneco Advisors, Llc12-31-2020Com1,487Decreased-4.800.13235,000.003.52158.04Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,359Maintained0.000.09208,000.000.00153.05Form 13
International Assets Investment Management, Llc12-31-2020Com467New!0.000.0171,335,000.000.00152,751.61Form 13
Ibm Retirement Fund12-31-2020Com6,185Increased14.140.07946,000.0020.05152.95Form 13
Reinhart Partners, Inc.12-31-2020Com66,575Decreased-35.520.6110,178,000.00-32.26152.88Form 13
Ledyard National Bank12-31-2020Com33,225Decreased-3.380.585,079,000.001.52295.74Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock46,678Increased23.520.037,136,000.0029.77152.88Form 13
Ballentine Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com1,309Increased75.000.11200,000.0083.49152.79Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,493Decreased-95.070.02244,000.00-94.69163.43Form 13
Ifp Advisors, Inc12-31-2020Stock3,319Increased12.620.02507,000.0018.18152.76Form 13
Harfst & Associates, Inc.12-31-2020Com9,086Increased17.860.511,389,000.0023.91152.87Form 13
V Wealth Advisors Llc12-31-2020Com1,686Increased9.340.05258,000.0015.18305.83Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common4,510Increased1.690.11689,000.006.82152.77Form 13
Bristlecone Advisors, Llc12-31-2020Com6,989Increased13.570.171,068,000.0019.33152.81Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com2,818Decreased-10.030.33431,000.00-5.07152.95Form 13
Royal Harbor Partners, Llc12-31-2020Com7,445Increased19.640.951,138,000.0025.75152.85Form 13
New York State Teachers Retirement System12-31-2020Com247,065Increased1.660.0837,771,000.000.00152.88Form 13
Strs Ohio12-31-2020Com20,159Increased6.710.013,081,000.0012.12152.83Form 13
Calton & Associates, Inc.12-31-2020Com1,489Increased1.360.04228,000.006.54153.12Form 13
Toth Financial Advisory Corp12-31-2020Com230Decreased-88.080.0135,000.00-87.54152.17Form 13
Centaurus Financial, Inc.12-31-2020Com1,850Increased56.910.03283,000.0064.53152.97Form 13
Nisa Investment Advisors, Llc12-31-2020Com46,495Increased0.230.057,108,000.005.30152.88Form 13
Howland Capital Management Llc12-31-2020Com1,640Decreased-14.180.01251,000.00-9.71153.05Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,700Increased45.470.13412,000.0052.59152.59Form 13
Security National Trust Co12-31-2020Com32New!0.000.005,000.000.00156.25Form 13
Hollencrest Capital Management12-31-2020Com3,590Decreased-5.280.06549,000.00-0.54305.75Form 13
Clark Capital Management Group, Inc.12-31-2020Com123,931Decreased-4.900.3118,947,000.00-0.07152.88Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,602Maintained0.000.02788,000.00238.20491.89Form 13
Clean Yield Group12-31-2020Stock150New!0.000.0123,000.000.00153.33Form 13
Zweig-dimenna Associates Llc12-31-2020Com19,500New!0.000.192,981,000.000.00152.87Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Com126Increased13.510.0019,000.0018.75150.79Form 13
Retirement Systems Of Alabama12-31-2020Com437,036Decreased-0.070.2666,814,000.005.00152.88Form 13
Cordasco Financial Network12-31-2020Com165New!0.000.0225,000.000.00151.52Form 13
Jjj Advisors Inc.12-31-2020Com422Increased131.870.0365,000.00140.74154.03Form 13
Eukles Asset Management12-31-2020Common Stock16,584Increased1.001.752,535,000.006.11152.86Form 13
Csenge Advisory Group12-31-2020Com2,961Increased42.700.05453,000.0048.04152.99Form 13
Prairieview Partners, Llc12-31-2020Com3,000Maintained0.000.08459,000.005.03153.00Form 13
Private Capital Group, Llc12-31-2020Common Stock2,361Increased7.610.07361,000.0013.17152.90Form 13
Avion Wealth12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrett Investment Advisors Llc12-31-2020Com3,086New!0.000.19472,000.000.00152.95Form 13
Fiduciary Trust Co12-31-2020Com6,979Increased1.600.021,067,000.0021.53310.76Form 13
Pinnacle Associates Ltd12-31-2020Com15,476Decreased-1.430.052,366,000.003.59152.88Form 13
Congress Asset Management Co /ma12-31-2020Com898,040Decreased-0.041.29137,292,000.005.03152.88Form 13
Leavell Investment Management, Inc.12-31-2020Com23,101Increased3.470.313,532,000.008.74152.89Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,947Maintained0.000.06756,000.005.00152.82Form 13
Keating Investment Counselors Inc12-31-2020Com1,468Maintained0.000.11224,000.004.67152.59Form 13
Dearborn Partners Llc12-31-2020Com3,046Decreased-5.430.02466,000.00-0.64152.99Form 13
Calamos Advisors Llc12-31-2020Com44,000Maintained0.000.046,727,000.005.08152.89Form 13
Cwm, Llc12-31-2020Com821Decreased-33.250.00126,000.00-29.61153.47Form 13
Regent Investment Management Llc12-31-2020Com31,060Increased0.441.324,748,000.005.51152.87Form 13
Tarbox Family Office, Inc.12-31-2020Com72Maintained0.000.0011,000.0010.00152.78Form 13
Exane Derivatives12-31-2020Stock152Maintained0.006.8423,239,000.005.07152,888.16Form 13
Simon Quick Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,069Decreased-73.110.02434,000.00-73.08291.76Form 13
Crewe Advisors Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
180 Wealth Advisors, Llc12-31-2020Com1,247Decreased-10.740.06201,000.00-5.63161.19Form 13
Lindbrook Capital, Llc12-31-2020Stock92Maintained0.000.0014,000.007.69152.17Form 13
Venture Visionary Partners Llc12-31-2020Com1,632New!0.000.03249,000.000.00152.57Form 13
Wolff Wiese Magana Llc12-31-2020Com1,808New!0.000.23276,000.000.00152.65Form 13
Accel Wealth Management12-31-2020Com326New!0.000.0550,000.000.00153.37Form 13
Mcrae Capital Management Inc12-31-2020Com53,792Increased89.372.368,224,000.0098.98152.89Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com144,920Increased0.303.3422,155,000.005.38152.88Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.255,359Increased23.850.02819,000.0030.00152.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com291,054Decreased-6.470.2744,496,000.00-1.73152.88Form 13
Bank Of Stockton12-31-2020Equities12,802Decreased-0.040.751,957,000.005.05152.87Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com407,176Increased37.310.1662,250,000.0044.28152.88Form 13
Pggm Investments12-31-2020Com59,000Increased173.150.049,020,000.00186.99152.88Form 13
Asset Dedication, Llc12-31-2020Equities100New!0.000.0015,000.000.00150.00Form 13
Arizona State Retirement System12-31-2020Com47,898Decreased-5.650.077,323,000.00-0.85152.89Form 13
Perigon Wealth Management, Llc12-31-2020Com3,394Increased110.150.06519,000.00120.85152.92Form 13
Gemmer Asset Management Llc12-31-2020Com313Maintained0.000.0148,000.004.35153.35Form 13
Venturi Wealth Management, Llc12-31-2020Com4,829New!0.000.08738,000.000.00152.83Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares4,600Decreased-16.360.12552,000.008.45120.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,319Increased14.840.11507,000.0020.71152.76Form 13
Garrison Point Advisors, Llc12-31-2020Com3,740Maintained0.000.46572,000.005.15152.94Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,426Increased2.220.06218,000.007.39152.88Form 13
Washburn Capital Management, Inc.12-31-2020Com2,505Increased5.470.27383,000.0010.69152.89Form 13
Truadvice, Llc12-31-2020Com1,758New!0.000.08274,000.000.00155.86Form 13
Birchcreek Wealth Management, Llc12-31-2020Com255New!0.000.0438,000.000.00149.02Form 13
Conning Inc.12-31-2020Com2,243Decreased-4.270.01343,000.000.59152.92Form 13
Comerica Bank12-31-2020Com32,593Decreased-7.619.995,256,000.00-0.51322.55Form 13
Hanseatic Management Services Inc12-31-2020Com2,368Increased5.290.78362,000.0010.70152.87Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities24Decreased-27.270.004,000.00-20.00166.67Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities47Maintained0.000.007,000.000.00148.94Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com12,435Decreased-2.660.651,901,000.002.26152.87Form 13
Insight 2811, Inc.12-31-2020Com2,000Decreased-39.390.18306,000.00-36.25153.00Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,500Maintained0.000.06229,000.005.05152.67Form 13
World Asset Management Inc12-31-2020Com4,916Decreased-6.980.07752,000.00-2.21152.97Form 13
Palladium Partners Llc12-31-2020Com19,426Decreased-0.520.162,970,000.004.54152.89Form 13
Creative Planning12-31-2020Com26,479Increased4.260.013,913,000.008.12292.89Form 13
Macroview Investment Management Llc12-31-2020Com24New!0.000.014,000.000.00166.67Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com2,452Increased4.920.06375,000.0010.29152.94Form 13
Formidable Asset Management, Llc12-31-2020Com6,576Decreased-0.290.23995,000.003.00151.31Form 13
Private Ocean, Llc12-31-2020Com308Maintained0.000.0147,000.000.00152.60Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com5,792Increased10.680.03885,000.0016.14152.80Form 13
Davy Global Fund Management Ltd12-31-2020Com1,730Decreased-38.100.06264,000.00-35.14152.60Form 13
Usa Financial Portformulas Corp12-31-2020Com11,839Decreased-20.131.431,810,000.00-16.09152.88Form 13
Patton Fund Management, Inc.12-31-2020Com10,429Decreased-20.900.801,594,000.00-16.89152.84Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,535Increased0.130.02235,000.005.38153.09Form 13
Fortem Financial Group, Llc12-31-2020Com285New!0.000.0344,000.000.00154.39Form 13
Great Valley Advisor Group, Inc.12-31-2020Com3,348Increased1.920.05511,000.006.68152.63Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com443Maintained0.000.0568,000.000.00153.50Form 13
Central Trust Co12-31-2020Common Stock2,566Increased2.609.99392,000.007.69152.77Form 13
Royal London Asset Management Ltd12-31-2020Com236,816Increased7.260.1936,193,000.0013.60152.83Form 13
Victory Capital Management Inc12-31-2020Com1,599,238Decreased-8.480.27244,492,000.00-3.83458.65Form 13
Eagle Global Advisors Llc12-31-2020Com1,710Maintained0.000.02261,000.004.82152.63Form 13
Winslow Asset Management Inc12-31-2020Com95,887Decreased-1.303.0914,659,000.003.71152.88Form 13
Hodges Capital Management Inc.12-31-2020Com24,740Increased4.080.603,782,000.009.34152.87Form 13
Alphamark Advisors, Llc12-31-2020Com102Maintained0.003.0016,000.006.67156.86Form 13
Hanson & Doremus Investment Management12-31-2020Common421Maintained0.000.0264,000.004.92152.02Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,862Increased6.440.112,119,000.0013.86152.86Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.28764,000.004.95152.80Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,799Increased1.750.18887,000.007.00152.96Form 13
Assenagon Asset Management S.a.12-31-2020Com23,465Decreased-88.451.563,587,000.00-87.86152.87Form 13
Jfs Wealth Advisors, Llc12-31-2020Com35Decreased-40.680.005,000.00-44.44142.86Form 13
Harvest Investment Services, Llc12-31-2020Com4,584Increased8.680.36700,000.0014.19152.71Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,564Decreased-8.850.03392,000.00-4.16152.89Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com45,349Decreased-4.830.046,933,000.00-0.01152.88Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock624Maintained0.000.0695,000.004.40152.24Form 13
Ae Wealth Management Llc12-31-2020Com16,804Increased84.230.032,569,000.0093.59152.88Form 13
Avestar Capital, Llc12-31-2020Com11,569Maintained0.000.491,769,000.003.81152.91Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,400Maintained0.000.03214,000.004.90152.86Form 13
Watchman Group, Inc.12-31-2020Com24,229Decreased-1.362.463,704,000.003.64152.87Form 13
Bernardo Wealth Planning Llc12-31-2020Stock2,071New!0.000.12316,000.000.00152.58Form 13
State Of Michigan Retirement System12-31-2020Com45,520Increased6.800.056,959,000.0027.71152.88Form 13
Hartford Investment Management Co12-31-2020Com19,040Increased8.160.082,911,000.0013.67152.89Form 13
Girard Partners Ltd.12-31-2020Stock22,871Increased13.010.543,496,000.0018.75152.86Form 13
Mastrapasqua Asset Management Inc12-31-2020Com39,485Decreased-1.230.796,036,000.003.76152.87Form 13
Duncker Streett & Co Inc12-31-2020Com18,400Increased11.170.542,813,000.0016.82152.88Form 13
Icon Advisers Inc/co12-31-2020Com82,342Increased9.872.2812,588,000.0015.44152.87Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,746Decreased-0.740.04573,000.004.37152.96Form 13
First Trust Advisors Lp12-31-2020Com1,175,313Increased20.000.24179,682,000.0026.09152.88Form 13
British Columbia Investment Management Corp12-31-2020Com28,340Decreased-2.050.034,333,000.002.92152.89Form 13
Envestnet Asset Management Inc12-31-2020Com110,949Increased10.430.0116,962,000.0016.03152.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com10,931Decreased-0.700.051,671,000.004.37152.87Form 13
Narwhal Capital Management12-31-2020Com50,444Increased58.471.097,712,000.0066.53152.88Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,680Decreased-23.640.48257,000.00-19.69152.98Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,318Maintained0.000.15966,000.005.11152.90Form 13
Simplex Trading, Llc12-31-2020Com22,590Maintained0.000.003,453,000.000.00152.86Form 13
Garrison Asset Management, Llc12-31-2020Com10,823Decreased-30.811.141,655,000.00-27.28152.92Form 13
Acg Wealth12-31-2020Com2,103Decreased-7.560.04321,000.00-3.02152.64Form 13
Empirical Finance, Llc12-31-2020Com1,721Increased20.270.05263,000.0026.44152.82Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com1,848Increased6.080.04302,000.0019.37163.42Form 13
Parallel Advisors, Llc12-31-2020Stock1,456Decreased-14.050.01223,000.00-9.35153.16Form 13
Glenview Trust Co12-31-2020Com11,207Decreased-22.670.081,713,000.00-18.78305.69Form 13
Wsfs Capital Management, Llc12-31-2020Com4,012Maintained0.000.30613,000.004.97152.79Form 13
Mps Loria Financial Planners, Llc12-31-2020Com509Increased1.800.0377,000.005.48151.28Form 13
Successful Portfolios Llc12-31-2020Com1,741Decreased-0.630.19266,000.004.31152.79Form 13
Bedel Financial Consulting, Inc.12-31-2020Com200Maintained0.000.0131,000.006.90155.00Form 13
Treasurer Of The State Of North Carolina12-31-2020Com61,351Increased0.250.069,379,000.005.32152.87Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com118Maintained0.000.0019,000.000.00161.02Form 13
Rba Wealth Management, Llc12-31-2020Com19,242Increased9.771.772,942,000.0015.33152.89Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Com52Maintained0.000.018,000.0014.29153.85Form 13
Tfg Advisers Llc12-31-2020Com13,796Increased4.111.112,109,000.0024.50152.87Form 13
M. Kulyk & Associates, Llc12-31-2020Com21,157New!0.001.793,234,000.000.00152.86Form 13
Mufg Americas Holdings Corp12-31-2020Com6New!0.000.001,000.000.00166.67Form 13
Cibc Asset Management Inc12-31-2020Com121,581Increased23.850.0918,587,000.0030.13152.88Form 13
Oak Ridge Investments Llc12-31-2020Com3,226Maintained0.000.04493,000.005.12305.63Form 13
First Interstate Bank12-31-2020Com25,532Decreased-1.800.523,903,000.003.17295.74Form 13
Trust Co Of Vermont12-31-2020Com485Maintained0.000.0074,000.004.23304.68Form 13
Gsa Capital Partners Llp12-31-2020Com1,607New!0.000.04246,000.000.00153.08Form 13
Reilly Financial Advisors, Llc12-31-2020Com110,913Increased2.311.5916,956,000.007.50152.88Form 13
Alps Advisors Inc12-31-2020Com13,392Increased26.710.022,047,000.0033.09152.85Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,320Increased6.570.09355,000.0011.99153.02Form 13
Sandy Spring Bank12-31-2020Com24,145Decreased-2.520.223,691,000.002.41152.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com101,704Decreased-4.550.0515,549,000.000.30152.88Form 13
Ibex Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Com2,129Increased24.430.09325,000.0030.52152.65Form 13
Focused Wealth Management, Inc12-31-2020Com336Decreased-71.010.0151,000.00-69.82151.79Form 13
Srs Capital Advisors, Inc.12-31-2020Com283Maintained0.000.0143,000.004.88151.94Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com225Decreased-37.500.0134,000.00-34.62151.11Form 13
Dynamic Advisor Solutions Llc12-31-2020Com1,508Decreased-43.390.02230,000.00-40.72152.52Form 13
Mengis Capital Management, Inc.12-31-2020Com2,148Decreased-4.450.08328,000.000.31152.70Form 13
Westhampton Capital, Llc12-31-2020Com3,535Maintained0.000.40540,000.005.06152.76Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com250Maintained0.000.0138,000.005.56152.00Form 13
Physicians Financial Services, Inc.12-31-2020Com4,505Decreased-4.560.33689,000.000.29152.94Form 13
Syverson Strege & Co12-31-2020Com35New!0.000.005,000.000.00142.86Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,500Maintained0.000.30382,000.004.95152.80Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock9,491Decreased-36.480.111,451,000.00-33.26152.88Form 13
Knuff & Co Llc12-31-2020Com26,226Increased0.041.654,009,000.005.11152.86Form 13
Pax Financial Group, Llc12-31-2020Com1,656New!0.000.08253,000.000.00152.78Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com2,815Decreased-29.000.17430,000.00-25.48152.75Form 13
Baker Tilly Financial, Llc12-31-2020Com1,530New!0.000.07234,000.000.00152.94Form 13
Bailard, Inc.12-31-2020Com16,010Maintained0.000.112,448,000.005.11152.90Form 13
Cambiar Investors Llc12-31-2020Com205,523Decreased-1.271.2331,420,000.003.74152.88Form 13
Atwood & Palmer Inc12-31-2020Com351Maintained0.000.0154,000.005.88153.85Form 13
Sigma Investment Counselors Inc12-31-2020Com22,247Increased83.210.293,401,000.0092.47152.87Form 13
Los Angeles Capital Management Llc12-31-2020Com4,131Decreased-38.400.00632,000.00-35.25152.99Form 13
Texas Permanent School Fund12-31-2020Com28,258Decreased-7.880.054,320,000.00-3.20152.88Form 13
Bancorpsouth Bank12-31-2020Com10,444Increased0.490.251,596,000.005.56305.28Form 13
Sg Americas Securities, Llc12-31-2020Com23,828Decreased-20.970.023,643,000.00-16.96152.89Form 13
Advisornet Financial, Inc12-31-2020Stock647Decreased-27.060.0199,000.00-23.26153.01Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com32,387Increased74.389.994,951,000.0083.23152.87Form 13
National Asset Management, Inc.12-31-2020Com5,643Decreased-2.320.05864,000.003.85315.99Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,691Increased26.290.04259,000.0032.82153.16Form 13
Daiwa Securities Group Inc.12-31-2020Com10,916Increased33.560.011,669,000.00128.32152.89Form 13
Newsquare Capital Llc12-31-2020Stock100Maintained0.000.0015,000.000.00150.00Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com57,910Increased0.492.798,853,000.005.58152.88Form 13
Glassman Wealth Services12-31-2020Com276Decreased-26.600.0142,000.00-23.64152.17Form 13
Ellevest, Inc.12-31-2020Stock1,870Increased4.060.04286,000.009.58152.94Form 13
Sciencast Management Lp12-31-2020A28,899Increased681.050.974,656,000.00870.00161.11Form 13
Bergankdv Wealth Management, Llc12-31-2020Com867Increased1.520.02133,000.007.26153.40Form 13
Oliver Luxxe Assets Llc12-31-2020Com1,759Increased1.150.09285,000.0012.65162.02Form 13
Rb Capital Management, Llc12-31-2020Com1,603Maintained0.000.11245,000.000.82152.84Form 13
Trustcore Financial Services, Llc12-31-2020Com2,401Increased9.140.05367,000.0030.60152.85Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,724Decreased-1.540.03264,000.003.53153.13Form 13
Altium Wealth Management Llc12-31-2020Com2,711Decreased-0.070.04414,000.0019.31152.71Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock337New!0.000.0152,000.000.00154.30Form 13
Maryland State Retirement & Pension System12-31-2020Com2,690New!0.000.09488,000.000.00181.41Form 13
Steel Peak Wealth Management Llc12-31-2020Com4,803Increased28.320.07734,000.0053.24152.82Form 13
Lloyd Advisory Services, Llc.12-31-2020Com10New!0.000.002,000.000.00200.00Form 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
Founders Financial Alliance, Llc12-31-2020Com1,360New!0.000.11208,000.000.00657.33Form 13
Us Bancorp \de\12-31-2020Common Stock113,049Decreased-1.290.0417,282,000.003.71457.89Form 13
St Germain D J Co Inc12-31-2020Com12,456Decreased-0.520.141,904,000.004.50152.86Form 13
Ajo, Lp12-31-2020Com30,865Decreased-48.730.494,718,000.00-46.12152.86Form 13
Todd Asset Management Llc12-31-2020Cs101,444Decreased-8.100.4015,509,000.00-3.44152.88Form 13
Rational Advisors Llc12-31-2020Com3,757Increased93825.000.15574,000.0057,300.00152.78Form 13
Holderness Investments Co12-31-2020Com4,798Increased7.580.28734,000.0013.10152.98Form 13
Regions Financial Corp12-31-2020Com17,789Decreased-4.050.032,720,000.000.82306.97Form 13
Letko, Brosseau & Associates Inc12-31-2020Com245,179Decreased-13.230.5137,483,000.00-8.83152.88Form 13
Motco12-31-2020Com41Maintained0.000.006,000.000.00153.85Form 13
Aperio Group, Llc12-31-2020Com165,086Increased0.720.0725,239,000.005.83306.23Form 13
Blackrock Inc.12-31-2020Com15,290,274Increased4.470.052,337,577,000.009.773,057.62Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com1,896Decreased-3.850.03290,000.001.40874.33Form 13
Indexiq Advisors Llc12-31-2020Com2,288New!0.000.01350,000.000.00152.97Form 13
Fosun International Ltd12-31-2020Com40,000Increased566.670.396,016,000.00594.69150.40Form 13
Northcoast Asset Management Llc12-31-2020Common12,017Decreased-2.070.081,837,000.002.91152.87Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com562,090Decreased-11.670.0685,932,000.00-7.19152.88Form 13
United Asset Strategies, Inc.12-31-2020Com4,932Increased7.970.12754,000.0013.38152.88Form 13
Hudock, Inc.12-31-2020Com240Increased344.440.0136,000.00414.29150.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com117New!0.000.0018,000.000.00153.85Form 13
Swiss National Bank12-31-2020Com631,359Decreased-2.790.0796,522,000.002.14152.88Form 13
Verity Asset Management, Inc.12-31-2020Com4,320Decreased-25.990.46660,000.0026.44152.78Form 13
Malaga Cove Capital, Llc12-31-2020Com11,306Maintained0.000.821,753,000.006.57155.05Form 13
Next Financial Group, Inc12-31-2020Com2,905Increased1.890.04444,000.006.99305.69Form 13
Koshinski Asset Management, Inc.12-31-2020Com11,365Maintained0.000.352,785,000.000.00245.05Form 13
Ropes Wealth Advisors Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Roble, Belko & Company, Inc12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
D'orazio & Associates, Inc.12-31-2020Com1,600Maintained0.000.08245,000.005.15153.12Form 13
Horan Securities, Inc.12-31-2020Stock0New!0.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com170Decreased-29.170.0126,000.00-16.13152.94Form 13
Claraphi Advisory Network, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taylor Hoffman Wealth Management12-31-2020Com23,524Increased0.921.833,596,000.006.05152.87Form 13
Chesapeake Wealth Management12-31-2020Com9,077Increased4.740.471,387,000.009.99303.87Form 13
Costello Asset Management, Inc12-31-2020Com491Maintained0.000.0675,000.005.63152.75Form 13
Magnus Financial Group Llc12-31-2020Com1,757Maintained0.000.03269,000.000.00153.10Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock6,143Increased90.480.10939,000.00100.21312.80Form 13
Banque Cantonale Vaudoise12-31-2020Com7,691Increased18.780.071,176,000.0024.71152.91Form 13
Hexagon Capital Partners Llc12-31-2020Stock733Maintained0.000.03112,000.007.69152.80Form 13
Cowa, Llc12-31-2020Com40New!0.000.006,000.000.00150.00Form 13
Pitcairn Co12-31-2020Com6,495Decreased-0.510.08993,000.004.53152.89Form 13
Lincoln National Corp12-31-2020Com6,076Increased4.940.03929,000.0010.20305.70Form 13
Haverford Trust Co12-31-2020Com181,627Increased3.130.3927,767,000.008.36152.88Form 13
Navellier & Associates Inc12-31-2020Com1,959New!0.000.05299,000.000.00152.63Form 13
John G Ullman & Associates Inc12-31-2020Com3,250Decreased-1.520.08497,000.0017.77152.92Form 13
Washington Capital Management Inc12-31-2020Com3,200Maintained0.000.47489,000.004.94152.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com800Maintained0.000.00122,000.005.17152.50Form 13
Securian Asset Management, Inc12-31-2020Com14,723Decreased-3.280.052,251,000.001.63152.89Form 13
Lsv Asset Management12-31-2020Com29,100Decreased-42.940.014,448,000.00-40.05152.85Form 13
Mcmillion Capital Management Inc12-31-2020Stock263New!0.000.0240,000.000.00152.09Form 13
Compton Capital Management Inc /ri12-31-2020Com2,060Maintained0.000.11315,000.005.00152.91Form 13
Mitchell Capital Management Co12-31-2020Com10,544Increased7.870.401,612,000.0013.36152.88Form 13
Staley Capital Advisers Inc12-31-2020Com4,000Maintained0.000.04612,000.005.15153.00Form 13
Alliancebernstein L.p.12-31-2020Com247,548Decreased-11.200.0237,845,000.00-6.70152.88Form 13
Seizert Capital Partners, Llc12-31-2020Com164,839Decreased-7.911.4725,201,000.00-3.23152.88Form 13
Stevens Capital Management Lp12-31-2020Com3,363New!0.000.25514,000.000.00152.84Form 13
Agf Investments Inc.12-31-2020Com5,852Decreased-6.340.01895,000.00-1.54152.94Form 13
Greenleaf Trust12-31-2020Com1,558Decreased-0.570.00238,000.004.39152.76Form 13
Marathon Capital Management12-31-2020Com1,500Maintained0.000.07229,000.005.05152.67Form 13
Avalon Investment & Advisory12-31-2020Com6,733Increased40.680.021,029,000.0047.84152.83Form 13
Cim, Llc12-31-2020Com8,183Decreased-0.090.271,464,000.0019.90178.91Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com2,955Maintained0.000.08452,000.005.12152.96Form 13
Choate Investment Advisors12-31-2020Com16,305Maintained0.000.152,492,000.005.06152.84Form 13
Cibc World Markets Inc.12-31-2020Com10,954Increased56.020.011,675,000.0063.89152.91Form 13
Strategic Financial Services, Inc,12-31-2020Com27,053Decreased-5.680.374,136,000.00-0.89152.89Form 13
Ima Wealth, Inc.12-31-2020Com120Increased100.000.0118,000.00100.00150.00Form 13
Roundview Capital Llc12-31-2020Com2,687Maintained0.000.06411,000.005.12152.96Form 13
Agf Investments Llc12-31-2020Com1,662Decreased-23.020.03254,000.00-19.11152.83Form 13
Coe Capital Management, Llc12-31-2020Com5,981Decreased-1.040.88914,000.003.98152.82Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com2,842Increased12.550.02434,000.0018.26152.71Form 13
Glaxis Capital Management, Llc12-31-2020Com5,000Maintained0.001.53764,000.000.00152.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,374New!0.000.01210,000.000.00152.84Form 13
Naples Global Advisors, Llc12-31-2020Com3,080Increased14.070.08471,000.0019.85152.92Form 13
Crossvault Capital Management Llc12-31-2020Com56,178Increased24.743.208,588,000.0031.05152.87Form 13
Vident Investment Advisory, Llc12-31-2020Com18,800Increased23.520.122,874,000.0029.75152.87Form 13
Lido Advisors, Llc12-31-2020Com3,060Increased41.470.02467,000.0048.25152.61Form 13
Railway Pension Investments Ltd12-31-2020Com83,071Decreased-2.120.2312,700,000.002.84152.88Form 13
Jacobi Capital Management Llc12-31-2020Com341Increased44.490.0152,000.0052.94152.49Form 13
Resources Investment Advisors, Llc.12-31-2020Com8,312Increased50.399.991,009,000.0032.94189.92Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,572Increased1.030.03240,000.006.19152.67Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock79,762Increased8.550.0212,188,000.0014.361,066.09Form 13
Oneascent Financial Services Llc12-31-2020Com1,611Decreased-53.130.26246,000.00-53.14152.70Form 13
Asio Capital, Llc12-31-2020Com12,411New!0.000.911,897,000.000.00152.85Form 13
Wd Rutherford Llc12-31-2020Com1,290New!0.000.12197,000.000.00152.71Form 13
Oneascent Wealth Management Llc12-31-2020Com3,430New!0.000.24524,000.000.00152.77Form 13
Financial Management Network Inc12-31-2020Com1,440New!0.000.14235,000.000.00163.19Form 13
Bp Plc12-31-2020Com7,371Decreased-54.780.031,126,000.00-52.51152.76Form 13
Fmr Llc12-31-2020Com2,250,035Decreased-3.330.03343,986,000.0015.59625.35Form 13
Fil Ltd12-31-2020Com8Increased14.290.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com84,376Decreased-0.510.0312,903,000.004.76465.99Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock3,954Decreased-3.580.01604,000.001.17152.76Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com30,162Decreased-20.080.064,612,000.00-16.01152.91Form 13
Howe & Rusling Inc12-31-2020Com171Increased151.470.0026,000.00188.89152.05Form 13
New York State Common Retirement Fund12-31-2020Common Stock233,350Decreased-7.680.0435,675,000.00-2.99152.88Form 13
Whitener Capital Management, Inc.12-31-2020Com3,675Increased2.800.26561,000.007.88152.65Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com20,144Decreased-1.330.053,080,000.003.70152.90Form 13
Toronto Dominion Bank12-31-2020Com100,109Increased19.650.0315,305,000.0025.73458.65Form 13
Commerce Bank12-31-2020Com7,768Decreased-11.120.011,187,000.00-6.61304.78Form 13
Bessemer Group Inc12-31-2020Sc2,683Increased17.320.00410,000.0023.12304.35Form 13
Great Lakes Advisors, Llc12-31-2020Com4,060Decreased-67.860.01621,000.00-66.21309.18Form 13
Washington Trust Co12-31-2020Com733Increased70.070.00112,000.0077.78152.80Form 13
Keybank National Association/oh12-31-2020Com15,135Increased19.680.012,314,000.0025.76152.89Form 13
Pillar Pacific Capital Management Llc12-31-2020Com54,445Increased0.820.698,324,000.005.94458.70Form 13
Oregon Public Employees Retirement Fund12-31-2020Com92,613Increased13.530.1914,159,000.0019.29152.88Form 13
Profund Advisors Llc12-31-2020Com20,680Increased5.420.143,162,000.0010.79152.90Form 13
Ci Investments Inc.12-31-2020Com2,564Increased206.700.00392,000.00221.31152.89Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com184,454Increased23.920.1028,199,000.0030.20152.88Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,600Decreased-7.690.05550,000.00-3.17305.62Form 13
Clarivest Asset Management Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,445Increased2731.210.21680,000.002,856.52152.98Form 13
Sigma Planning Corp12-31-2020Com7,632Decreased-2.420.041,167,000.002.55152.91Form 13
Parkside Financial Bank & Trust12-31-2020Com337Decreased-5.070.0251,000.000.00302.28Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com48,954Increased4.520.067,484,000.009.82152.88Form 13
Sawtooth Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com54,164Increased273.260.398,281,000.00292.28152.89Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,407New!0.000.33520,942,000.000.00152,903.43Form 13
Advisory Services Network, Llc12-31-2020Stock19,220Increased8.490.122,937,000.0013.93152.86Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com101Maintained0.000.0115,000.000.00148.51Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock45,159Decreased-7.990.036,904,000.00-3.32305.76Form 13
Fort Point Capital Partners Llc12-31-2020Com1,361New!0.000.05208,000.000.00152.83Form 13
Plancorp, Llc12-31-2020Com2,407Increased0.330.09368,000.005.44152.89Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,671Decreased-0.420.03255,000.004.51152.60Form 13
Otter Creek Advisors, Llc12-31-2020Com32,353Decreased-4.203.944,946,000.0014.54152.88Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Par $.001147,906Maintained0.000.1622,611,000.005.07152.87Form 13
Nvwm, Llc12-31-2020Com6,989Increased3.420.441,068,000.008.54305.52Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,601Decreased-0.570.12856,000.004.39152.83Form 13
Nicollet Investment Management, Inc.12-31-2020Com7,319Increased3.990.501,119,000.009.28152.89Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com98,447New!0.000.3115,051,000.000.00152.88Form 13
Duality Advisers, Lp12-31-2020Com17,864Increased36.570.202,731,000.0043.51152.88Form 13
Liberty Wealth Management Llc12-31-2020Com59Increased68.570.0010,000.00100.00169.49Form 13
Patriot Investment Management Inc.12-31-2020Com8,881Increased0.160.211,357,000.005.19152.80Form 13
Arkadios Wealth Advisors12-31-2020Stock408Maintained0.000.0162,000.000.00151.96Form 13
Amj Financial Wealth Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com659,129Increased13.030.01100,768,000.0021.70611.52Form 13
Comerica Securities,inc.12-31-2020Com10,480Decreased-3.870.131,602,000.001.01152.86Form 13
Meeder Asset Management Inc12-31-2020Com559Decreased-96.680.0285,000.00-96.05152.06Form 13
Van Eck Associates Corp12-31-2020Com657,959Increased18.810.30100,589,000.0024.84305.74Form 13
Blair William & Co/il12-31-2020Com5,320Increased12.980.00813,000.0035.05152.82Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,259Increased3.400.18651,000.008.68152.85Form 13
Intrust Bank Na12-31-2020Com11,268Increased2.400.261,723,000.007.55305.64Form 13
D.a. Davidson & Co.12-31-2020Com24,262Decreased-0.260.063,709,000.004.80152.87Form 13
Rhumbline Advisers12-31-2020Com318,940Decreased-16.950.0748,760,000.00-12.74152.88Form 13
Argent Capital Management Llc12-31-2020Com503,190Decreased-5.202.7476,928,000.00-0.39152.88Form 13
Aviva Plc12-31-2020Com670,711Increased17.790.54102,538,000.0023.77305.76Form 13
Bluefin Capital Management, Llc12-31-2020Com3,000Increased100.000.03459,000.00110.55153.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity57,804Decreased-73.109.9910,683,560,000.00-67.6461,304,880.00Form 13
Jupiter Asset Management Ltd12-31-2020Com344,768Decreased-2.500.5352,660,000.002.38152.74Form 13
Covenant Partners, Llc12-31-2020Com2,592Decreased-6.090.17396,000.00-1.49152.78Form 13
Weil Company, Inc.12-31-2020Com4,575Increased12.270.42699,000.0017.88152.79Form 13
Assetmark, Inc12-31-2020Com275,600Decreased-20.310.2342,134,000.00-16.26152.88Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,768Decreased-6.060.01270,000.00-1.46152.71Form 13
Rafferty Asset Management, Llc12-31-2020Com251,676Increased0.380.3838,476,000.005.47152.88Form 13
Kbc Group Nv12-31-2020Com139,152Increased4.460.1021,274,000.009.76152.88Form 13
Grace Capital12-31-2020Com6,400Decreased-11.110.62978,000.00-6.59152.81Form 13
Korea Investment Corp12-31-2020Com120,514Decreased-29.900.0618,424,000.00-26.34152.88Form 13
Ls Investment Advisors, Llc12-31-2020Com2,643Decreased-9.460.02404,000.00-4.94152.86Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,800Maintained0.000.02275,000.004.96152.78Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Hightower Advisors, Llc12-31-2020Com46,213Increased48.440.037,088,000.0056.57153.38Form 13
Neuberger Berman Group Llc12-31-2020Common291,517Increased22.850.0544,528,000.0029.10305.29Form 13
Artisan Partners Limited Partnership12-31-2020Com1,872,462Increased5.340.35286,262,000.0010.68152.88Form 13
Qs Investors, Llc12-31-2020Com1,833Decreased-8.940.00280,000.00-4.44152.76Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com204,111Decreased-8.030.1131,203,000.00-3.14611.39Form 13
American Money Management, Llc12-31-2020Com18,380Decreased-0.071.102,810,000.005.01152.88Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,336Decreased-2.740.10793,000.0019.25182.89Form 13
Boston Private Wealth Llc12-31-2020Com41,563Decreased-1.790.096,355,000.003.22307.48Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,876Increased17.180.01286,000.0023.28152.45Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com35,633Maintained0.001.145,448,000.005.07152.89Form 13
Advisor Group Holdings, Inc.12-31-2020Com70,890Decreased-17.800.0110,841,000.00-13.421,223.60Form 13
Copperwynd Financial, Llc12-31-2020Com8,080Decreased-1.340.601,235,000.003.61152.85Form 13
Harvest Fund Management Co., Ltd12-31-2020Com395Decreased-69.190.0160,000.00-69.07151.90Form 13
Level Four Advisory Services, Llc12-31-2020Com1,776Decreased-29.100.02272,000.00-14.73153.15Form 13
Standard Life Aberdeen Plc12-31-2020Com83,435Decreased-53.870.0312,755,000.00-51.54458.62Form 13
Western Wealth Management, Llc12-31-2020Com4,984Increased14.920.11762,000.0042.43152.89Form 13
Ethic Inc.12-31-2020Com3,273Increased7.030.13500,000.0012.36152.77Form 13
Sculati Wealth Management, Llc12-31-2020Com13,746Increased2.801.382,101,000.0022.87152.84Form 13
Tfc Financial Management12-31-2020Com61Increased38.640.009,000.0050.00147.54Form 13
Franklin Resources Inc12-31-2020Com302,559Increased3.740.0146,256,000.009.001,072.89Form 13
Bank Of America Corp /de/12-31-2020Com1,333,247Increased7.220.03203,826,000.0028.211,070.11Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com3,245Increased17.190.04496,000.0024.00152.85Form 13
Panagora Asset Management Inc12-31-2020Common14,924Decreased-93.430.012,282,000.00-92.15152.91Form 13
Prudential Plc12-31-2020Skyworks Solutions Inc45,679Maintained0.000.046,983,000.000.00305.71Form 13
Nicholas Company, Inc.12-31-2020Com471,355Decreased-0.091.3672,061,000.0019.46152.88Form 13
Mackenzie Financial Corp12-31-2020Com49,969Decreased-8.950.027,639,000.008.86152.87Form 13
Group One Trading, L.p.12-31-2020Com30,809Increased103.290.014,710,000.00113.61152.88Form 13
Martingale Asset Management L P12-31-2020Com157,803Increased1.869.9924,126,000.007.04305.88Form 13
Financial Counselors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Ing Groep Nv12-31-2020Com11,647Increased192.200.041,781,000.00207.07152.91Form 13
Twin Capital Management Inc12-31-2020Com23,508Increased56.120.333,594,000.0064.03152.88Form 13
Sun Life Financial Inc12-31-2020* Skyworks Solutions Inc Com99Decreased-1.980.0015,000.000.00151.52Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,309,707Decreased-4.670.44353,107,000.000.17305.76Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,297Decreased-11.690.064,326,000.00-7.23611.57Form 13
Tower Bridge Advisors12-31-2020Common14,685New!0.000.182,245,043,000.000.00152,880.01Form 13
Wetherby Asset Management Inc12-31-2020Com3,456Maintained0.000.04528,000.000.00302.79Form 13
Veritable, L.p.12-31-2020Com2,691Increased1.170.01411,000.006.20152.73Form 13
Ironwood Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chilton Investment Co Llc12-31-2020Common Stock28,647Increased9.390.124,380,000.0014.96152.90Form 13
Scotia Capital Inc.12-31-2020Com5,887Decreased-35.550.01900,000.00-32.28152.88Form 13
Handelsbanken Fonder Ab12-31-2020Com45,581Increased3.020.046,968,000.008.25152.87Form 13
Capital Investment Counsel, Inc12-31-2020Com22,582Decreased-21.481.073,452,000.00-17.51152.87Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,296Increased0.470.082,797,000.005.55152.87Form 13
Signaturefd, Llc12-31-2020Com4,486Increased7.370.03686,000.0012.83152.92Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com20,000New!0.000.213,058,000.000.00152.90Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com33,582Decreased-82.490.035,134,000.00-81.60305.52Form 13
Krane Funds Advisors Llc12-31-2020Com12,390Increased294.710.071,894,000.00372.32152.87Form 13
Kentucky Retirement Systems12-31-2020Com9,906New!0.000.081,514,000.000.00152.84Form 13
Cerity Partners Llc12-31-2020Stock13,725Increased0.720.072,098,000.005.80152.86Form 13
Eqis Capital Management, Inc.12-31-2020Com3,581New!0.000.06547,000.000.00152.75Form 13
Kinneret Advisory, Llc12-31-2020Com4,710Decreased-3.130.10720,000.0015.76152.87Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com4,523New!0.000.08691,000.000.00152.77Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,015Increased0.370.07459,000.005.03445.00Form 13
Mufg Securities Emea Plc12-31-2020Com2,643Maintained0.000.00404,000.000.00152.86Form 13
Moors & Cabot, Inc.12-31-2020Com11,217Increased2.990.141,679,000.009.74166.76Form 13
Ubs Group Ag12-31-2020Com606,720Increased26.710.0392,755,000.0033.14611.48Form 13
Argent Trust Co12-31-2020Common Stock1,828New!0.000.02279,000.000.00305.24Form 13
Opseu Pension Plan Trust Fund12-31-2020Com15,618Increased3.030.692,420,000.007.99154.95Form 13
Xponance, Inc.12-31-2020Com7,201Increased6.350.021,101,000.0011.78152.90Form 13
Baird Financial Group, Inc.12-31-2020Common44,885Decreased-1.120.026,862,000.003.89152.88Form 13
Krilogy Financial Llc12-31-2020Com1,693Increased2.730.03259,000.0022.75152.98Form 13
Phoenix Holdings Ltd.12-31-2020Com1,576Decreased-52.210.01240,000.00-46.55152.28Form 13
Independent Advisor Alliance12-31-2020Com16,111Increased0.970.172,463,000.006.07152.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com21,947Maintained0.000.053,355,000.005.07152.87Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock2,801Increased51.980.02428,000.0059.70152.80Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock92,974Increased2.610.3114,214,000.007.81152.88Form 13
Elo Mutual Pension Insurance Co12-31-2020Com11,876New!0.000.061,816,000.000.00152.91Form 13
Morganrosel Wealth Management, Llc12-31-2020Com5,487Increased1.500.59839,000.006.61152.91Form 13
Cresset Asset Management, Llc12-31-2020Com14,989Increased8.400.042,291,000.0029.58152.85Form 13
Windsor Creek Advisors, Llc12-31-2020Com4,001Increased0.020.15612,000.005.15152.96Form 13
Parcion Private Wealth Llc12-31-2020Com1,679Increased4.090.03257,000.008.44153.07Form 13
Archer Investment Corp12-31-2020Com6,349Decreased-3.760.46970,635,000.0015.07152,879.98Form 13
Synovus Financial Corp12-31-2020Com3,479Increased28.470.01533,000.0036.67307.65Form 13
Annapolis Financial Services, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock163,003New!0.001.464,951,000.000.0030.37Form 13
Veriti Management Llc12-31-2020Com83New!0.000.0013,000.000.00156.63Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com13,301Increased0.029.992,033,456,000.0071.08152,879.93Form 13
Barclays Plc12-31-2020Com428,360Increased32.900.0365,490,000.0039.641,072.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com61,547Increased1.010.039,409,000.006.14152.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,486,575Increased0.080.08227,268,000.005.17152.88Form 13
First Horizon Corp12-31-2020Common Stock716Maintained0.000.00109,000.004.81152.23Form 13
Cigna Investments Inc /new12-31-2020Common Stock5,884Increased8.400.07900,000.0013.92152.96Form 13
Westpac Banking Corp12-31-2020Com17,326Decreased-34.109.992,648,799,000.00-30.76305,760.03Form 13
Northern Trust Corp12-31-2020Com2,302,100Decreased-5.800.06351,946,000.00-1.02917.64Form 13
Canandaigua National Corp12-31-2020Com2,169Decreased-0.180.06332,000.005.06153.07Form 13
Sit Investment Associates Inc12-31-2020Common105,534Decreased-28.810.4416,134,000.0037.32152.88Form 13
Valley National Advisers Inc12-31-2020Com470New!0.000.0272,000.000.00153.19Form 13
Teacher Retirement System Of Texas12-31-2020Com165,177Increased58.320.1525,252,000.0089.30152.88Form 13
Oppenheimer & Co Inc12-31-2020Com8,528Decreased-17.650.031,304,000.00-1.51152.91Form 13
Citigroup Inc12-31-2020Com439,400Decreased-4.270.0367,175,000.000.591,834.99Form 13
Clearstead Advisors, Llc12-31-2020Com104Maintained0.000.0016,000.006.67153.85Form 13
Bryn Mawr Trust Co12-31-2020Common Stock79,006Decreased-12.430.5012,079,000.00-7.98305.81Form 13
Acadian Asset Management Llc12-31-2020Com11,119Increased234.100.011,699,000.00251.03152.80Form 13
Heartland Advisors Inc12-31-2020Com36,916Decreased-15.060.405,644,000.00-10.74152.89Form 13
Burney Co/12-31-2020Com8,028Decreased-2.250.071,227,000.002.68152.84Form 13
Bank Of Nova Scotia12-31-2020Com58,119Decreased-52.090.028,885,000.00-49.66305.71Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds271Increased476.600.0141,000.00925.00151.29Form 13
Martin & Co Inc /tn/12-31-2020Com35,102Increased0.130.955,366,000.005.20152.87Form 13
Natixis Advisors, L.p.12-31-2020Com32,918Decreased-23.780.035,033,000.00-19.91152.90Form 13
Smithfield Trust Co12-31-2020Common Stock1,048Increased9.620.01161,000.0015.83307.84Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,110Decreased-0.190.06323,000.004.87153.08Form 13
Vanguard Group Inc12-31-2020Com17,911,518Decreased-1.800.082,738,313,000.003.18917.33Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com43,955Increased3.330.046,719,000.008.56304.87Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,866Increased1.140.04897,000.006.28152.92Form 13
Federated Hermes, Inc.12-31-2020Com8,262Decreased-0.920.001,263,000.004.04305.70Form 13
Cibc World Markets Corp12-31-2020Com57,586Increased95.820.048,804,000.00105.75152.88Form 13
Asset Management One Co., Ltd.12-31-2020Com87,730Increased0.020.0513,201,000.003.42150.47Form 13
Eaton Vance Management12-31-2020Common Stock45,507Increased2.460.016,957,000.007.66152.88Form 13
Raymond James & Associates12-31-2020Com124,592Decreased-0.280.0219,048,000.004.78152.88Form 13
Systematic Financial Management Lp12-31-2020Com3,600Increased18.810.02550,000.0024.72152.78Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com21,615Decreased-1.141.563,305,000.003.90152.90Form 13
Moneta Group Investment Advisors Llc12-31-2020Com18,008Decreased-1.010.202,753,000.004.00152.88Form 13
Berkshire Capital Holdings Inc12-31-2020Swks10Maintained0.000.002,000.00100.00200.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com23,132Increased11.170.013,538,000.0016.84152.95Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com329,512Increased15973.760.0750,376,000.0016,804.70152.88Form 13
Fca Corp /tx12-31-2020Com4,000Maintained0.000.19612,000.005.15153.00Form 13
Mason Street Advisors, Llc12-31-2020Com22,911Decreased-2.340.063,503,000.002.61152.90Form 13
Credit Agricole S A12-31-2020Com210Decreased-47.500.0032,000.00-44.83152.38Form 13
Geode Capital Management, Llc12-31-2020Com2,962,407Increased1.560.08451,923,000.006.65257.81Form 13
Nordea Investment Management Ab12-31-2020Com326,694Increased319.000.0849,945,000.00340.24152.88Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com1,309New!0.000.07200,000.000.00152.79Form 13
Platinum Investment Management Ltd12-31-2020Com643,155Decreased-24.292.2698,326,000.00-20.45152.88Form 13
Natixis12-31-2020Com216,452Maintained0.000.1233,091,000.000.00152.88Form 13
Algert Global Llc12-31-2020Com3,477Decreased-18.700.15532,000.00-14.47153.01Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com6,384Increased4.480.02976,000.009.79152.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com125,222Decreased-1.070.0519,143,000.004.17305.70Form 13
Avalon Global Asset Management Llc12-31-2020Com50,000Increased11.112.137,644,000.0016.74152.88Form 13
Capital Fund Management S.a.12-31-2020Com175,772Decreased-36.599.9926,872,023,000.00-33.38458,640.00Form 13
Coastline Trust Co12-31-2020Common Stock2,150New!0.000.04329,000.000.00153.02Form 13
Senvest Management, Llc12-31-2020Com56,559Decreased-41.630.348,647,000.00-38.67152.88Form 13
Estabrook Capital Management12-31-2020Common240Maintained0.006.0336,691,000.005.07152,879.17Form 13
Bridgewater Associates, Lp12-31-2020Com16,793Increased42.170.022,567,000.0049.33152.86Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com3,100Maintained0.000.00474,000.005.10152.90Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com13,042Decreased-82.660.021,994,000.00-81.77152.89Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First City Capital Management, Inc.12-31-2020Com1,250Decreased-59.020.15236,000.00-49.57188.80Form 13
Apg Asset Management N.v.12-31-2020Com357,852Decreased-10.630.0744,713,000.00-10.00124.95Form 13
Greenwich Wealth Management Llc12-31-2020Com21,049Increased0.180.283,218,000.005.27152.88Form 13
Ancora Advisors, Llc12-31-2020Com80New!0.000.0012,000.000.00150.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com212,328Decreased-24.330.0732,460,000.00-20.49152.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com119,762Decreased-3.470.0618,309,000.001.43305.69Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com226,443Decreased-1.100.0734,619,000.003.91305.76Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com90,931Increased4.140.0313,901,000.009.41152.87Form 13
Johnson Financial Group, Inc.12-31-2020Com600Maintained0.000.0192,000.005.75153.33Form 13
Csat Investment Advisory, L.p.12-31-2020Com181Decreased-67.330.0328,000.00-65.43154.70Form 13
Srb Corp12-31-2020Com5,483New!0.000.06839,000.000.00306.04Form 13
Norinchukin Bank, The12-31-2020Com14,718Decreased-0.940.032,250,000.004.07152.87Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,155Increased4.750.04482,000.0010.05152.77Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com2,173Maintained0.000.03332,000.000.00152.78Form 13
Main Street Research Llc12-31-2020Com141,646Increased3.712.3021,655,000.008.97152.88Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com78,201Increased10.690.0611,955,000.0016.29305.73Form 13
Andra Ap-fonden12-31-2020Com65,800Decreased-8.990.2210,060,000.00-4.37152.89Form 13
Twin Tree Management, Lp12-31-2020Com451,804Increased1020.430.2769,072,000.001,239.64305.77Form 13
Amp Capital Investors Ltd12-31-2020Com80,130Decreased-1.080.0712,240,000.004.67305.50Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com35,800Maintained0.000.015,473,000.000.00152.88Form 13
Atria Investments Llc12-31-2020Com9,333New!0.000.031,427,000.000.00152.90Form 13
South Dakota Investment Council12-31-2020Com7,856Maintained0.000.021,201,000.005.07152.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com50,824Increased72.140.077,770,000.00105.83152.88Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc12-31-2020Com17,970Increased4.450.562,747,000.009.75152.87Form 13
Cipher Capital Lp12-31-2020Com36,546Increased182.670.675,587,000.00237.99152.88Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock250Maintained0.000.0138,000.005.56152.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com15,537Maintained0.000.022,375,000.005.04152.86Form 13
Vontobel Holding Ltd.12-31-2020Com31,821Maintained0.000.035,778,000.000.00544.73Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com608Decreased-27.271.3993,000.00-13.08152.96Form 13
Penserra Capital Management Llc12-31-2020Com166,093Increased104.090.6025,391,000.00144.07303.02Form 13
Ao Asset Management, Lp12-31-2020Com398,544Increased87.464.0460,929,000.00124.14152.88Form 13
Paradigm Financial Advisors, Llc12-31-2020Com6,813Increased73.310.281,042,000.0082.17152.94Form 13
Waldron Private Wealth Llc12-31-2020Com2,917Decreased-1.090.03445,000.0018.04152.55Form 13
Checchi Capital Advisers, Llc12-31-2020Com1,669Decreased-6.760.03255,000.00-1.92152.79Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary37,056Decreased-9.190.075,665,000.00-4.58152.88Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,029Increased17.870.01157,000.0023.62152.58Form 13
Beck Capital Management, Llc12-31-2020Equities21,788Decreased-6.671.383,331,000.0011.59152.88Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,114Decreased-0.550.021,393,000.0018.86152.84Form 13
Leisure Capital Management12-31-2020Com3,041Increased114.910.30465,000.00125.73152.91Form 13
Maven Securities Ltd12-31-2020Com1,549New!0.000.02237,000.000.00153.00Form 13
Alphacrest Capital Management Llc12-31-2020Com9,111Increased167.890.121,393,000.00181.41152.89Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,686New!0.000.02716,000.000.00152.80Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com3,872Increased13.680.06592,000.0019.35152.89Form 13
Zions Bancorporation, N.a.12-31-2020Com103Maintained0.000.0016,000.0023.08155.34Form 13
Cribstone Capital Management, Llc12-31-2020Cs122Decreased-17.010.0119,000.00-9.52155.74Form 13
Cwm Advisors, Llc12-31-2020Com7,903Increased56.810.271,208,000.0064.80152.85Form 13
L2 Asset Management, Llc12-31-2020Com5,020Decreased-59.170.53767,000.00-57.13152.79Form 13
Corient Capital Partners, Llc12-31-2020Com6,795Increased10.040.111,039,000.0015.70305.85Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,133Increased1.070.02173,000.006.13152.69Form 13
Pearl River Capital, Llc12-31-2020Com12,508New!0.000.681,912,000.000.00152.86Form 13
Thames Capital Management Llc12-31-2020Com49,527Increased55.382.137,572,000.0085.82152.89Form 13
Carillon Tower Advisers, Inc.12-31-2020Com263,075Increased35.900.2440,219,000.0042.79152.88Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock646New!0.000.0299,000.000.00315.36Form 13
Financial Advocates Investment Management12-31-2020Com2,028Decreased-14.250.02310,000.00-9.88152.86Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,200Increased19.380.04795,000.0042.73152.88Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,315Increased31.030.00506,000.0056.17152.82Form 13
Change Path, Llc12-31-2020Com1,999New!0.000.03306,000.000.00153.08Form 13
Distillate Capital Partners Llc12-31-2020Com9,789New!0.000.711,495,000.000.00152.72Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com5,389Increased2.730.06824,000.007.99152.90Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com5,976Increased4.710.13914,000.0010.12152.95Form 13
Peak6 Investments Llc12-31-2020Com246,573Decreased-26.580.0737,696,000.00-12.22458.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,305Decreased-92.780.04200,000.00-92.40153.26Form 13
Ossiam12-31-2020Com16,647Maintained0.000.092,545,000.000.00152.88Form 13
Seeyond12-31-2020Common Stock3,157Decreased-33.580.05482,000.00-30.35152.68Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com12,485Increased3671.900.081,909,000.003,877.08152.90Form 13
Clear Creek Financial Management, Llc12-31-2020Com6,288New!0.000.19961,000.000.00152.83Form 13
Keudell/morrison Wealth Management12-31-2020Com4,038Maintained0.000.39617,000.004.93152.80Form 13
Evoke Wealth, Llc12-31-2020Stock1,273Decreased-7.280.01195,000.0010.80153.18Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com274New!0.000.0142,000.000.00153.28Form 13
Vantage Consulting Group Inc12-31-2020Com1,130New!0.000.01173,000.000.00153.10Form 13
Greystone Financial Group, Llc12-31-2020Com3,981New!0.000.20723,000.000.00181.61Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com30,000New!0.002.224,586,000.000.00152.87Form 13
Essex Investment Management Co Llc12-31-2020Com7,574Decreased-17.130.141,158,000.00-12.93152.89Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com82,500Maintained0.000.5712,613,000.005.07152.88Form 13
Loomis Sayles & Co L P12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Com15,107Increased6.740.002,309,000.0012.141,083.00Form 13
Winmill & Co. Inc12-31-2020Com45,000Maintained0.002.706,880,000.0019.57152.89Form 13
American International Group, Inc.12-31-2020Com64,441Decreased-1.000.049,852,000.004.03152.88Form 13
Mml Investors Services, Llc12-31-2020Com14,035Increased12.200.022,146,000.0034.21152.90Form 13
Pnc Financial Services Group, Inc.12-31-2020Com105,569Increased0.420.0116,138,000.0020.061,217.96Form 13
Stifel Financial Corp12-31-2020Com213,721Decreased-4.000.0632,674,000.000.87625.08Form 13
American Century Companies Inc12-31-2020Com943,237Increased47.570.11144,202,000.0076.44152.88Form 13
Legal & General Group Plc12-31-2020Com1,417,857Decreased-0.060.08216,762,000.0019.50458.61Form 13
Ameriprise Financial Inc12-31-2020Com252,485Increased0.770.0238,597,000.0020.47917.49Form 13
Friess Associates Llc12-31-2020Com140,000New!0.001.5821,403,000.000.00152.88Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,733Decreased-1.800.01724,000.0017.53152.97Form 13
Credit Suisse Ag/12-31-2020Com406,362Decreased-30.080.0262,123,000.00-16.401,375.64Form 13
Montag A & Associates Inc12-31-2020Com95,915Increased4.150.9014,663,000.009.43152.87Form 13
Oak Associates Ltd /oh/12-31-2020Com154,560Maintained0.001.4323,629,000.0019.57152.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock24,093Increased23.800.093,683,000.0030.10152.87Form 13
Mercer Global Advisors Inc /adv12-31-2020Com19,879Increased172.500.043,039,000.00186.43152.87Form 13
Hsbc Holdings Plc12-31-2020Com468,677Increased31.070.1071,716,000.0037.751,069.44Form 13
Bluestein R H & Co12-31-2020Com2,000Maintained0.000.01306,000.005.15153.00Form 13
Kennedy Capital Management, Inc.12-31-2020Com44,061Decreased-17.890.156,736,000.00-1.82152.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn403,065Decreased-51.570.0161,620,000.00-42.10764.16Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common19,015Increased6.970.012,907,000.0027.89152.88Form 13
Axa S.a.12-31-2020Com4,579Increased11.440.00700,000.0017.06305.01Form 13
Allstate Corp12-31-2020Equ1,951Decreased-28.300.01298,000.00-14.37152.74Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,070,418Increased8275.730.04163,644,000.009,914.93917.21Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com262,898Decreased-0.370.0140,192,000.004.68305.80Form 13
Amalgamated Bank12-31-2020Com9,436Decreased-0.329.991,443,000.004.79152.92Form 13
Mutual Of America Capital Management Llc12-31-2020Equities23,027Increased0.330.043,520,000.0019.93152.86Form 13
Wolverine Trading, Llc12-31-2020Com502,569Increased44.680.1276,767,000.0075.39458.25Form 13
Bank Of Montreal /can/12-31-2020Com244,438Increased50.850.0339,612,000.0065.991,458.90Form 13
Manufacturers Life Insurance Company, The12-31-2020Com168,882Decreased-7.540.0225,819,000.00-2.85458.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock518,475Increased0.890.0579,264,000.006.01152.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,462Decreased-55.400.021,447,000.00-46.64152.93Form 13
Bokf, Na12-31-2020Com23,174Increased4.050.073,543,000.009.32305.89Form 13
Royal Bank Of Canada12-31-2020Com270,701Decreased-34.250.0141,386,000.00-30.911,883.97Form 13
Shelton Capital Management12-31-2020Com20,156Decreased-74.400.143,081,000.00-73.10152.86Form 13
D. E. Shaw & Co., Inc.12-31-2020Com88,050Increased190.900.0113,461,000.00205.65611.54Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock10,962Maintained0.000.031,674,000.005.02152.71Form 13
Boston Family Office Llc12-31-2020Com4,930Maintained0.000.06754,000.005.16152.94Form 13
Mai Capital Management12-31-2020Cs6,848Decreased-2.910.031,047,000.002.05152.89Form 13
Great West Life Assurance Co /can/12-31-2020Com185,601Increased0.120.0528,305,000.004.95305.57Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,805Maintained0.000.041,346,000.005.07152.87Form 13
Td Asset Management Inc12-31-2020Com206,384Increased6.350.0431,552,000.0011.74152.88Form 13
Cornercap Investment Counsel Inc12-31-2020Com4,892Decreased-54.620.08591,000.00-62.31120.81Form 13
Voya Investment Management Llc12-31-2020Com70,197Decreased-8.950.0210,731,000.00-4.34458.46Form 13
California State Teachers Retirement System12-31-2020Common Stock329,143Decreased-7.070.0750,319,000.00-2.36152.88Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com111,131Increased7.960.3116,989,000.0013.43152.87Form 13
Schroder Investment Management Group12-31-2020Com93,530Decreased-12.470.0214,299,000.00-8.87305.65Form 13
First Foundation Advisors12-31-2020Com9,257Decreased-4.430.061,415,000.000.43152.86Form 13
Earnest Partners Llc12-31-2020Com459,785Decreased-15.820.4970,292,000.00-11.55152.88Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com205,165Decreased-52.970.0131,366,000.00-50.581,681.04Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock119Decreased-40.500.0018,000.00-37.93151.26Form 13
Paloma Partners Management Co12-31-2020Call8,002Increased36.900.031,224,000.0044.00612.22Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com11,500New!0.000.031,758,000.000.00152.87Form 13
White Pine Capital Llc12-31-2020Com15,453Decreased-5.560.842,362,000.00-0.80152.85Form 13
Prudential Financial Inc12-31-2020Com338,279Decreased-52.200.0951,716,000.00-49.78458.91Form 13
Wedbush Securities Inc12-31-2020Com4,413Decreased-0.700.06675,000.004.33152.96Form 13
Penn Capital Management Co Inc12-31-2020Com17,445Decreased-19.760.342,667,000.00-18.24152.88Form 13
Nomura Holdings Inc12-31-2020Cmn11,580Decreased-94.340.001,770,000.00-94.06305.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com152,150Increased5.040.0523,261,000.0010.37152.88Form 13
Cnh Partners Llc12-31-2020Com4,532New!0.000.02692,000.000.00152.69Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.001,000.000.00500.00Form 13
Aqr Capital Management Llc12-31-2020Com1,853,759Decreased-9.890.50283,161,000.00-5.40458.13Form 13
Leuthold Group, Llc12-31-2020Com3,239Decreased-4.340.07495,000.000.41152.82Form 13
Two Sigma Investments, Lp12-31-2020Com345,862Increased90.090.1552,875,000.0099.73458.63Form 13
Shell Asset Management Co12-31-2020Com944Decreased-67.280.00144,000.00-65.71152.54Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia12-31-2020Com1,499,783Increased4.141.43229,287,000.009.42152.88Form 13
Evergreen Capital Management Llc12-31-2020Com23,810Decreased-2.100.213,640,000.002.85152.88Form 13
Hilltop Holdings Inc.12-31-2020Com3,129New!0.000.07478,000.000.00152.76Form 13
Janus Henderson Group Plc12-31-2020Com245,895Increased66.440.0237,591,000.0074.87152.87Form 13
Clough Capital Partners L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perritt Capital Management Inc12-31-2020Com6,824Decreased-2.330.641,043,000.002.56152.84Form 13
Guggenheim Capital Llc12-31-2020Com169,174Increased6.600.1525,864,000.0012.01611.59Form 13
Pictet Asset Management Ltd12-31-2020Com93,889Increased9.920.0214,354,000.0015.50305.77Form 13
Marshall Wace, Llp12-31-2020Common Stock2,785New!0.000.00426,000.000.00152.96Form 13
Polar Asset Management Partners Inc.12-31-2020Com3,251New!0.000.01497,000.000.00152.88Form 13
Advisors Capital Management, Llc12-31-2020Com2,552Increased38.550.01390,000.0045.52152.82Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock11,725Increased52.770.351,793,000.0060.52152.92Form 13
Phocas Financial Corp.12-31-2020Com1,650Maintained0.000.04252,000.000.00152.73Form 13
Brinker Capital Investments, Llc12-31-2020Com11,688Decreased-71.090.031,787,000.00-69.62152.89Form 13
Headinvest, Llc12-31-2020Com1,792Decreased-3.500.06261,000.00-8.10145.65Form 13
Mariner, Llc12-31-2020Com11,352Decreased-20.010.011,736,000.00-15.93152.92Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com138,923Increased101.340.1021,239,000.00111.56458.66Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com8,276Increased1.270.151,265,000.006.39152.85Form 13
Manchester Capital Management Llc12-31-2020Com8Increased100.000.001,000.000.00125.00Form 13
J. Goldman & Co Lp12-31-2020Com6,307New!0.000.05964,000.000.00152.85Form 13
First Republic Investment Management, Inc.12-31-2020Com60,861Decreased-20.620.039,304,000.00-16.60152.87Form 13
Macquarie Group Ltd12-31-2020Com17,389Decreased-5.090.002,659,000.00-0.26305.82Form 13
Robecosam Ag12-31-2020Com350,000Increased27.271.1553,508,000.0033.73152.88Form 13
Citadel Advisors Llc12-31-2020Com880,181Decreased-28.320.04134,562,000.00-24.68458.64Form 13
Capstone Investment Advisors, Llc12-31-2020Com132,000Increased13.600.0620,180,000.0019.36305.77Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,983Decreased-9.589.99608,921,000.00-4.99152,879.99Form 13
Eventide Asset Management, Llc12-31-2020Com180,547Increased14.290.4227,602,000.0020.08152.88Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com3,071Decreased-22.150.03470,000.00-18.12153.04Form 13
Quantitative Investment Management, Llc12-31-2020Com10,069Increased222.620.121,539,000.00238.99152.85Form 13
Susquehanna International Group, Llp12-31-2020Com2,938,478Increased6.340.07449,234,000.0011.741,223.03Form 13
Two Sigma Securities, Llc12-31-2020Com14,918Increased107.190.062,281,000.00117.86458.64Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,185Increased8.950.01793,000.0014.60152.94Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com10,000Maintained0.000.501,529,000.000.00152.90Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,566Decreased-10.970.01239,410,000.00-6.46152,879.95Form 13
Two Sigma Advisers, Lp12-31-2020Com69,500Increased451.590.0310,625,000.00479.65152.88Form 13
Westover Capital Advisors, Llc12-31-2020Com1,497New!0.000.08229,000.000.00152.97Form 13
Cavalry Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com43,751Maintained0.000.082,696,000.000.00177.84Form 13
Gotham Asset Management, Llc12-31-2020Com48,563Decreased-31.670.257,424,000.00-28.21152.87Form 13
Pathstone Family Office, Llc12-31-2020Com145New!0.000.0022,000.000.00151.72Form 13
Captrust Financial Advisors12-31-2020Common Stock3,131Increased22.350.01479,000.0023.14152.99Form 13
Maplelane Capital, Llc12-31-2020Com316,502Increased163.750.6748,386,000.00177.12611.46Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,381,097Decreased-26.160.12364,022,000.00-22.42458.63Form 13
Metlife Investment Management, Llc12-31-2020Com40,333Decreased-7.560.036,166,000.0010.52152.88Form 13
Pinebridge Investments, L.p.12-31-2020Com10,356New!0.000.021,583,000.000.00304.50Form 13
Tower Research Capital Llc (trc)12-31-2020Com3,691Decreased-44.210.02564,000.00-41.43298.73Form 13
Allianz Asset Management Gmbh12-31-2020Com1,346,649Increased85.650.20205,876,000.00121.98458.64Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com7,176Decreased-3.990.051,097,000.000.92152.87Form 13
Utah Retirement Systems12-31-2020Com33,353Increased4.380.075,099,000.009.66152.88Form 13
Vulcan Value Partners, Llc12-31-2020Equity4,465,425Decreased-26.504.41682,674,000.00-22.77152.88Form 13
Voloridge Investment Management, Llc12-31-2020Com23,447Decreased-11.200.033,585,000.00-6.69152.90Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fernwood Investment Management, Llc12-31-2020Stock11,525Maintained0.000.691,762,000.005.07152.89Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shellback Capital, Lp12-31-2020Com125,000Maintained0.001.5319,110,000.000.00152.88Form 13
Select Equity Group, L.p.12-31-2020Com553,868Increased691.249.9984,675,340,000.00731.37152,880.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com9,111Increased45.500.011,393,000.0052.91152.89Form 13
Point72 Hong Kong Ltd12-31-2020Com4,411Decreased-69.580.03674,000.00-68.06152.80Form 13
Cubist Systematic Strategies, Llc12-31-2020Com44,377Increased50.260.096,784,000.0057.88152.87Form 13
Point72 Asset Management, L.p.12-31-2020Com281,536Decreased-42.760.2143,041,000.00-39.85152.88Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com7,130Increased184.060.051,090,000.00198.63152.88Form 13
Fintrust Capital Advisors, Llc12-31-2020Com20,652Increased8.021.013,158,000.0013.52305.91Form 13
Capital Analysts, Llc12-31-2020Com197Decreased-5.290.0030,000.000.00152.28Form 13
Man Group Plc12-31-2020Com177,242Increased225.870.1227,097,000.00242.44458.61Form 13
Squarepoint Ops Llc12-31-2020Com141,322Increased238.220.1621,606,000.00255.36458.65Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,118Decreased-57.310.01476,000.00-54.84152.66Form 13
Wealthspire Advisors, Llc12-31-2020Com4,062New!0.000.02621,000.000.00152.88Form 13
Quadrant Capital Group Llc12-31-2020Com514Decreased-2.100.0179,000.0017.91153.70Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Tairen 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
United Maritime Capital Llc12-31-2020Com2,000New!0.000.26306,000.000.00153.00Form 13
Greytown Advisors Inc.12-31-2020Com1,510New!0.000.16231,000.000.00152.98Form 13
Bellevue Group Ag12-31-2020Com2,800Decreased-24.320.00428,000.00-20.45152.86Form 13
Black-and-white Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp12-31-2020Com2,946Decreased-5.180.02450,000.00-0.44152.75Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com1,898Increased60.170.00289,000.0068.02304.07Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com29,299Increased10.410.354,479,000.0016.01152.87Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com4,979Decreased-12.370.13761,000.00-7.98152.84Form 13
Belpointe Asset Management Llc12-31-2020Com1,217New!0.000.02186,000.000.00152.83Form 13
Cito Capital Group, Llc12-31-2020Com5,000Maintained0.000.39764,000.004.95152.80Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,445New!0.000.12221,000.000.00152.94Form 13
Neo Ivy Capital Management12-31-2020Stock1,375Maintained0.000.23210,000.000.00152.73Form 13
Qube Research & Technologies Ltd12-31-2020Com13,546Maintained0.000.032,071,000.000.00152.89Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock100Maintained0.000.0115,000.000.00150.00Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock0Maintained0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Com5,435New!0.000.03831,000.000.00152.90Form 13
Shelter Haven Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com62,645Increased842.880.649,577,000.00890.38152.88Form 13
Principal Street Partners, Llc12-31-2020Common Stock11,281Decreased-9.060.531,725,000.00-4.43152.91Form 13
Townsquare Capital Llc12-31-2020Com9,821Increased19.270.061,502,000.0023.93305.86Form 13
Wealthfront Advisers Llc12-31-2020Com9,255Increased10.020.011,415,000.0015.60152.89Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock568New!0.000.0486,000.000.00151.41Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,898Decreased-24.980.06290,000.00-21.20152.79Form 13
Aspire Private Capital, Llc12-31-2020Com113New!0.000.0117,000.000.00150.44Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,900New!0.000.00290,000.000.00152.63Form 13
Kingsview Wealth Management, Llc12-31-2020Com3,577Increased4.840.04516,000.004.03152.80Form 13
Resolute Advisors Llc12-31-2020Com4New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,515Increased16666.670.10384,000.0019,100.00152.68Form 13
Standard Family Office Llc12-31-2020Com707New!0.000.03108,000.000.00152.76Form 13
Occudo Quantitative Strategies Lp12-31-2020Com7,016New!0.000.341,073,000.000.00152.94Form 13
F/m Investments Llc12-31-2020Com2,640New!0.000.35404,000.000.00153.03Form 13
Heron Bay Capital Management12-31-2020Com2,035New!0.009.99311,000.000.00152.83Form 13
Alpha Dna Investment Management Llc12-31-2020Com7,092New!0.001.081,084,000.000.00152.85Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock398New!0.000.0161,000.000.00153.27Form 13
2xideas Ag12-31-2020Com47,174New!0.000.907,212,000.000.00152.88Form 13
Interchange Capital Partners, Llc12-31-2020Com475New!0.000.0472,000.000.00151.58Form 13
Smith, Moore & Co.12-31-2020Com2,662Increased16.450.08407,000.0022.22152.89Form 13
Glenmede Trust Co Na12-31-2020Com227,170Decreased-0.290.1834,729,000.004.78779.00Form 13
Thrivent Financial For Lutherans12-31-2020Com7,306Decreased-27.900.001,117,000.00-24.22152.89Form 13
Equitable Trust Co12-31-2020Com137,343Decreased-1.781.5520,997,000.003.20305.76Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com18,536Decreased-10.800.012,834,000.00-6.25152.89Form 13
Mackay Shields Llc12-31-2020Com32,802Decreased-61.970.035,014,000.00-60.04305.65Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com5,868Increased2.030.39897,000.007.17152.86Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com21,320Decreased-9.210.053,259,000.008.56152.86Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share10,285Maintained0.000.251,572,000.005.08152.84Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,482,766Decreased-20.750.07685,325,000.00-5.24152.88Form 13
Trustmark National Bank Trust Department12-31-2020Com15,265Increased39.090.212,334,000.0066.24305.73Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,543Increased4.620.021,153,000.0025.05152.86Form 13
Charles Schwab Investment Management Inc12-31-2020Com730,871Decreased-7.640.04111,736,000.0010.43152.88Form 13
Morgan Stanley12-31-2020Com741,562Increased84.600.02113,370,000.00120.721,681.21Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com1,381Decreased-77.060.01211,000.00-75.91152.79Form 13
Invesco Ltd.12-31-2020Com962,817Increased19.870.04147,195,000.0043.322,126.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock21,644Increased36.380.093,309,000.0063.09152.88Form 13
Maverick Capital Ltd12-31-2020Com17,625Increased590.360.042,695,000.00726.69152.91Form 13
State Street Corp12-31-2020Com7,622,508Decreased-2.500.071,165,329,000.002.44152.88Form 13
Ameritas Investment Company, Llc12-31-2020Com1,760Decreased-8.480.05269,000.009.35152.84Form 13
Deutsche Bank Ag\12-31-2020Com423,310Increased22.130.0464,713,000.0028.322,744.82Form 13
S&t Bank/pa12-31-2020Com95,816Decreased-1.332.6314,649,000.003.68152.89Form 13
Peloton Wealth Strategists12-31-2020Stock9,365Increased307.170.711,432,000.00327.46152.91Form 13
Castleark Management Llc12-31-2020Com13,290Decreased-9.250.082,032,000.00-4.65152.90Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock246,253Increased2477.760.0637,647,000.002,608.42152.88Form 13
Advisor Partners Llc12-31-2020Com5,314Decreased-3.140.06812,000.001.75152.80Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock8,628Increased19.290.011,319,000.0025.38152.87Form 13
Cetera Advisors Llc12-31-2020Com3,262Increased2.640.02499,000.0022.91152.97Form 13
Cetera Advisor Networks Llc12-31-2020Com3,764Increased120.890.01575,000.00163.76152.76Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com577,115Increased14.330.0488,229,000.0020.13611.46Form 13
Cetera Investment Advisers12-31-2020Com11,481Increased231.820.031,755,000.00297.06152.86Form 13
Ambassador Advisors, Llc12-31-2020Com4,969Increased22.060.33760,000.0045.87306.09Form 13
Iht Wealth Management, Llc12-31-2020Com3,605Increased18.780.05551,000.0024.66152.84Form 13
Truvestments Capital Llc12-31-2020Com1,336Increased72.830.14204,000.00108.16152.69Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,277Decreased-13.650.13501,000.003.30312.16Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,119,902Increased6.889.99162,945,745,000.0021.631,600,500.18Form 13
Salem Investment Counselors Inc12-31-2020Com2,803Increased0.110.03429,000.0019.83153.05Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com8,984Increased1.670.111,373,000.006.77152.83Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock996Maintained0.000.03152,000.004.83152.61Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com5,521New!0.000.75844,000.000.00152.87Form 13
Strategic Wealth Management Inc12-31-2020Com9,731Increased2.100.911,488,000.007.28152.91Form 13
Truist Financial Corp12-31-2020Com156,823New!0.000.0423,976,000.000.00764.44Form 13
Kcm Investment Advisors Llc12-31-2020Com1,309New!0.000.01200,000.000.00152.79Form 13
National Pension Service12-31-2020Com255,706Increased2.500.0939,092,000.0022.56152.88Form 13
Rehmann Capital Advisory Group12-31-2020Com6,663Increased5.860.121,018,700,000.0011.23152,889.09Form 13
Berman Capital Advisors, Llc12-31-2020Stock208Maintained0.000.0131,000.000.00149.04Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock508Decreased-11.500.0678,000.006.85153.54Form 13
Kowal Investment Group, Llc12-31-2020Com3,705New!0.000.27586,000.000.00158.16Form 13
Jpmorgan Chase & Co12-31-2020Common240,689Maintained0.000.0036,796,000.000.001,528.22Form 13
Achmea Investment Management B.v.12-31-2020Equity63,456Decreased-42.090.359,702,000.00-30.75152.89Form 13
Retirement Group, Llc12-31-2020Com141New!0.000.0121,000.000.00148.94Form 13
Principal Financial Group Inc12-31-2020Com229,284Maintained0.000.0235,053,000.000.00305.75Form 13
Fort Pitt Capital Group, Llc12-31-2020Com400New!0.000.0061,000.000.00152.50Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,530Maintained0.000.02234,000.000.00152.94Form 13