Target Corp

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Target Corp

$TGT

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NewIncreasedMaintainedDecreasedLiquidated
23358524266492
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock27,700Maintained0.000.994,361,000.000.00157.44Form 13
Boltwood Capital Management12-31-2020Com1,221Decreased-3.930.10216,000.008.00176.90Form 13
Pensionfund Sabic12-31-2020Common Stock20,000Maintained0.000.713,148,000.000.00157.40Form 13
Park National Corp /oh/12-31-2020Com285,853Decreased-3.392.3750,461,000.008.33353.02Form 13
Rockland Trust Co12-31-2020Com7,108Increased1.310.101,255,000.0013.57516.57Form 13
M&r Capital Management Inc12-31-2020Stock4,980Decreased-0.990.20879,000.0011.13176.51Form 13
Private Trust Co Na12-31-2020Equities8,021Increased7.530.001,415,000.0020.53176.41Form 13
First Financial Bank - Trust Division12-31-2020Common Stock62,414Increased0.281.2911,019,000.0012.46530.39Form 13
Woodstock Corp12-31-2020Common Stock1,717New!0.000.04303,000.000.00176.47Form 13
American National Bank12-31-2020Com64,274Decreased-7.612.9311,346,000.003.60176.53Form 13
First American Bank12-31-2020Common Stock13,902Decreased-1.760.162,454,000.0010.14352.99Form 13
Raub Brock Capital Management Lp12-31-2020Com1,893Increased1.660.05334,000.0013.99176.44Form 13
Stonebridge Capital Management Inc12-31-2020Com2,150Maintained0.000.16380,000.0012.43176.74Form 13
Webster Bank, N. A.12-31-2020Com6,973Increased10.370.151,231,000.0023.84353.10Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,792Maintained0.000.27493,000.0012.05176.58Form 13
Summit Financial Group, Inc.12-31-2020Com2,980Maintained0.000.23526,000.0012.15176.51Form 13
Fulton Bank, N.a.12-31-2020Com17,669Increased1.020.173,120,000.0013.33354.64Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com15,557Increased26.040.532,746,000.0041.33176.51Form 13
Wedge Capital Management L L P/nc12-31-2020Com170,001Decreased-2.380.3530,010,000.009.47176.53Form 13
Elm Advisors, Llc12-31-2020Stock1,300Decreased-7.140.15229,000.004.09176.15Form 13
State Of Alaska, Department Of Revenue12-31-2020Com323,308Decreased-3.590.6457,072,000.008.12529.57Form 13
Diversified Trust Co12-31-2020Com11,647Increased6.840.082,056,000.0019.81176.53Form 13
Gradient Investments Llc12-31-2020Com98,385Decreased-1.170.6615,488,000.00-1.17157.42Form 13
Carroll Financial Associates, Inc.12-31-2020Stock4,701Increased0.840.06830,000.0013.23176.56Form 13
Old Port Advisors12-31-2020Com17,508Decreased-1.521.353,110,000.0011.11177.63Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com4,039Increased1.130.48772,000.0025.12191.14Form 13
Modus Advisors, Llc12-31-2020Stock10,814Increased4.620.991,909,000.0017.33176.53Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,448Maintained0.000.94432,000.0012.21353.08Form 13
Chesley Taft & Associates Llc12-31-2020Com16,289Decreased-1.960.182,875,000.009.94176.50Form 13
Hexavest Inc.12-31-2020Common159,712Decreased-32.001.0628,194,000.00-23.75176.53Form 13
Donaldson Capital Management, Llc12-31-2020Com1,484Increased2.560.02262,000.0014.91176.55Form 13
Gateway Advisory, Llc12-31-2020Com1,172New!0.000.05207,000.000.00176.62Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com9,343Decreased-4.720.651,649,000.006.80176.50Form 13
Carlson Capital Management12-31-2020Com8,455Decreased-12.460.301,637,000.007.70193.61Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com4,489Decreased-9.860.13792,000.001.02176.43Form 13
Sound Income Strategies, Llc12-31-2020Com375Maintained0.000.0166,000.0011.86176.00Form 13
Stolper Co12-31-2020Com18,164Decreased-13.031.803,206,000.00-2.49176.50Form 13
Huntington National Bank12-31-2020Common Stock132,002Increased1.270.3123,302,000.0013.55525.10Form 13
Baldwin Brothers Inc/ma12-31-2020Com23,292Increased11546.000.524,111,000.0013,161.29343.18Form 13
Abner Herrman & Brock Llc12-31-2020Com83,880Decreased-0.912.3114,807,000.0011.12176.53Form 13
Jacobs & Co/ca12-31-2020Com15,700Decreased-4.590.362,771,000.006.99176.50Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,620Maintained0.000.13286,000.0012.16176.54Form 13
Central Bank & Trust Co12-31-2020Common Stock37,472Increased0.541.146,615,000.0012.75176.53Form 13
Chickasaw Capital Management Llc12-31-2020Cs9,955Decreased-0.600.101,757,000.0011.41176.49Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com14,267Maintained0.000.972,519,000.0012.15176.56Form 13
Cypress Capital Group12-31-2020Common Stock14,025Increased5.970.382,475,000.0018.76871.26Form 13
North Star Investment Management Corp.12-31-2020Stock57,382Maintained0.001.0510,130,000.0012.14176.54Form 13
Legacy Private Trust Co.12-31-2020Com52,112Decreased-6.860.879,200,000.004.45353.19Form 13
Perkins Coie Trust Co12-31-2020Common Stock180Maintained0.000.0132,000.0014.29177.78Form 13
Verity & Verity, Llc12-31-2020Com55,466Increased10.142.0510,831,000.0033.19195.27Form 13
Trust Co12-31-2020Com234Decreased-41.500.0341,000.00-34.92175.21Form 13
First Premier Bank12-31-2020Com315Maintained0.000.0255,000.0012.24345.23Form 13
Cottage Street Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com9,349Increased1.201.101,650,000.0013.48176.49Form 13
Cx Institutional12-31-2020Com744Decreased-2.620.01131,000.009.17176.08Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,933Increased0.870.25694,000.0048.61345.81Form 13
Bremer Bank National Association12-31-2020Com7,606Increased0.340.321,343,000.0012.57353.21Form 13
City Holding Co12-31-2020Common Stock13,837Increased7.260.512,442,000.0020.30351.51Form 13
First Hawaiian Bank12-31-2020Com16,607Decreased-8.780.132,931,000.002.27352.43Form 13
Btr Capital Management Inc12-31-2020Com1,455Increased2.030.04257,000.0014.73176.63Form 13
Raymond James Trust N.a.12-31-2020Common Stock130,850Increased3.380.8823,099,000.0015.92353.02Form 13
First Citizens Bank & Trust Co12-31-2020Com30,042Decreased-1.950.285,304,000.009.97353.69Form 13
Churchill Management Corp12-31-2020Com49,160Decreased-9.410.158,678,000.001.58176.53Form 13
Pinnacle Financial Partners Inc12-31-2020Com5,090Increased1.520.04854,000.008.24514.77Form 13
Sheets Smith Wealth Management12-31-2020Com1,713Maintained0.000.05302,000.0011.85176.30Form 13
Acropolis Investment Management, Llc12-31-2020Com2,401Increased209.810.05424,000.00247.54176.59Form 13
Contravisory Investment Management, Inc.12-31-2020Com38,040Decreased-0.432.086,715,000.0011.66176.52Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,394Increased1.530.09246,000.0013.89176.47Form 13
Bath Savings Trust Co12-31-2020Common Stock2,590Increased1.970.06457,000.0014.25356.38Form 13
Investment House Llc12-31-2020Com2,878Decreased-2.180.04508,000.009.72176.51Form 13
Brookstone Capital Management12-31-2020Com4,324Increased23.400.03763,000.0038.22176.46Form 13
Sowell Financial Services Llc12-31-2020Com21,718Decreased-3.090.163,834,000.008.67176.54Form 13
Norway Savings Bank12-31-2020Com1,081Increased1.030.11191,000.0013.69176.69Form 13
Polianta Ltd12-31-2020Common Stock7,200New!0.000.701,271,000.000.00176.53Form 13
Radnor Capital Management, Llc12-31-2020Com10,534Increased4.720.521,860,000.0055.39176.57Form 13
Ifm Investors Pty Ltd12-31-2020Com48,251Increased16.960.278,518,000.0031.17176.54Form 13
Pinnacle Bank12-31-2020Com1,561Increased2.090.17276,000.0014.52176.81Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com6,084Maintained0.000.721,188,000.000.00195.27Form 13
Ballew Advisors, Inc12-31-2020Com3,155Increased0.480.48616,000.0021.50195.25Form 13
Global Trust Asset Management, Llc12-31-2020Com1,691Increased5.360.16299,000.0017.25176.82Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,446Increased7.760.282,727,000.0020.88176.55Form 13
Global Retirement Partners, Llc12-31-2020Com6,999Increased4.480.151,235,000.0017.06176.45Form 13
Strategic Investment Advisors / Mi12-31-2020Com1,282New!0.000.07226,000.000.00176.29Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,724Increased53.550.14481,000.0072.40176.58Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,582Increased4.040.29814,000.0017.46177.65Form 13
Tatro Capital, Llc12-31-2020Com1,907Decreased-14.900.31337,000.00-4.53176.72Form 13
Rnc Capital Management Llc12-31-2020Com48,800Increased5.300.538,615,000.0018.09176.54Form 13
Davenport & Co Llc12-31-2020Com12,276Increased12.370.022,167,000.0025.99176.52Form 13
Capital City Trust Co/fl12-31-2020Com24,100Maintained0.001.484,254,000.000.00352.73Form 13
Breiter Capital Management Inc12-31-2020Com7,539Increased0.190.921,331,000.0012.32176.55Form 13
Gateway Investment Advisers Llc12-31-2020Com228,795Decreased-0.120.4440,389,000.0012.01176.53Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock742Increased6.610.01131,000.0019.09176.55Form 13
Crossmark Global Holdings, Inc.12-31-2020Com29,826Decreased-61.180.135,265,000.00-56.47176.52Form 13
Bellecapital International Ltd.12-31-2020Com3,621Maintained0.000.21639,000.0012.11176.47Form 13
Curbstone Financial Management Corp12-31-2020Com12,518Decreased-1.570.462,210,000.0010.39176.55Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,962Decreased-5.760.01523,000.005.66176.57Form 13
Access Financial Services, Inc.12-31-2020Com1,474New!0.000.13260,000.000.00176.39Form 13
Bogart Wealth, Llc12-31-2020Stock188Increased0.530.0133,000.0013.79175.53Form 13
Kovack Advisors, Inc.12-31-2020Ord3,088Increased12.950.08545,000.0066.16176.49Form 13
Uncommon Cents Investing Llc12-31-2020Com23,783Decreased-13.021.894,198,000.00-2.46176.51Form 13
6 Meridian12-31-2020Com47,741Decreased-6.300.808,428,000.005.09176.54Form 13
Newport Wealth Strategies, Inc.12-31-2020Com2,259Maintained0.000.27356,000.00-0.56157.59Form 13
Vigilare Wealth Management12-31-2020Shs5,647Decreased-0.510.94997,000.0011.65176.55Form 13
Larson Financial Group Llc12-31-2020Com1,629Decreased-1.210.10288,000.0010.77176.80Form 13
Pflug Koory, Llc12-31-2020Com11,630Increased0.471.222,053,000.0012.68176.53Form 13
Enterprise Trust & Investment Co12-31-2020Com17,550Decreased-2.231.653,494,000.0023.64199.09Form 13
Charles Schwab Trust Co12-31-2020Com4,003Increased1.810.17707,000.0014.22176.62Form 13
Professional Financial Advisors, Llc12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com196New!0.000.0335,000.000.00178.57Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com309,022Increased7.861.3954,552,000.0020.96353.06Form 13
First Midwest Bank Trust Division12-31-2020Com33,209Decreased-3.920.855,863,000.007.76353.30Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock11,353Increased0.190.022,004,000.0012.33176.52Form 13
Pioneer Trust Bank N A/or12-31-2020Com2,465Maintained0.000.13435,000.0012.11176.47Form 13
Bennicas & Associates, Inc.12-31-2020Com18,225Maintained0.001.873,217,000.0012.13176.52Form 13
Endurance Wealth Management, Inc.12-31-2020Stock10,200Decreased-1.210.231,801,000.0010.83176.57Form 13
Boston Trust Walden Corp12-31-2020Common Stock7,225Maintained0.000.011,275,000.0012.14176.47Form 13
Holloway Wealth Management, Llc12-31-2020Com50Maintained0.000.009,000.0012.50180.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,088Maintained0.000.53192,000.0012.28176.47Form 13
Baystate Wealth Management Llc12-31-2020Stock603Increased0.330.01107,000.0012.63177.45Form 13
Arbor Investment Advisors, Llc12-31-2020Com2,156Increased1.220.09381,000.0013.73176.72Form 13
Beacon Financial Group12-31-2020Com2,351Increased6.430.07465,000.0033.62197.79Form 13
Clarius Group, Llc12-31-2020Com4,521Increased10.700.09798,000.0024.11176.51Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7,666Increased19.630.341,353,000.0034.09176.49Form 13
Monument Capital Management12-31-2020Com15,801Decreased-1.781.292,789,000.0010.11176.51Form 13
Leelyn Smith, Llc12-31-2020Common Stock85Decreased-68.630.0015,000.00-65.12176.47Form 13
Private Capital Management Llc12-31-2020Com1,164New!0.000.12202,000.000.00173.54Form 13
Arden Trust Co12-31-2020Common Stock5,335Maintained0.000.15941,000.0012.02352.69Form 13
Insight Folios Inc12-31-2020Com28,806Increased2.533.785,085,000.0014.97176.53Form 13
Cva Family Office, Llc12-31-2020Com406Increased83.719.9972,000.00105.71177.34Form 13
Salvus Wealth Management, Llc12-31-2020Com2,462New!0.000.52477,000.000.00193.74Form 13
Gofen & Glossberg Llc /il/12-31-2020Com14,918Decreased-1.980.072,633,000.009.89176.50Form 13
First Financial Corp /in/12-31-2020Common Stock168Decreased-50.300.0230,000.00-43.40178.57Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity1,257New!0.000.13222,000.000.00176.61Form 13
Nbt Bank N A /ny12-31-2020Com35,094Decreased-0.030.946,195,000.0012.11353.05Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com2,347Maintained0.000.04414,000.0012.20176.40Form 13
Forte Capital Llc /adv12-31-2020Com1,510New!0.000.04267,000.000.00176.82Form 13
Spirit Of America Management Corp/ny12-31-2020Stock13,580Maintained0.000.602,397,000.0012.11176.51Form 13
Patten & Patten Inc/tn12-31-2020Com11,440Decreased-2.220.182,020,000.009.66176.57Form 13
Appleton Partners Inc/ma12-31-2020Cs3,984Decreased-2.330.07703,000.009.50176.46Form 13
Valicenti Advisory Services Inc12-31-2020Com4,800Increased1.050.27847,000.0013.24176.46Form 13
First United Bank Trust/12-31-2020Common Stock1,304New!0.000.11230,000.000.00176.38Form 13
Thompson Investment Management, Inc.12-31-2020Com32,925Decreased-11.790.995,812,000.00-1.09176.52Form 13
Provise Management Group, Llc12-31-2020Com4,900Decreased-9.660.10865,000.001.29176.53Form 13
Atlas Brown,inc.12-31-2020Stock6,960Increased1.300.641,229,000.0013.59176.58Form 13
Blb&b Advisors, Llc12-31-2020Com55,493Decreased-5.910.799,796,000.005.51176.53Form 13
Dnb Asset Management As12-31-2020Common68,101Increased0.929.9912,021,870,000.0013.18176,530.01Form 13
Exchange Traded Concepts, Llc12-31-2020Com52,189Decreased-47.890.439,213,000.00-41.57176.53Form 13
Dfpg Investments, Llc12-31-2020Com7,074Decreased-3.060.631,370,000.0016.79193.67Form 13
Edge Wealth Management Llc12-31-2020Com315Increased320.000.0155,000.00358.33174.60Form 13
Lenox Wealth Advisors, Llc12-31-2020Com3,429Increased3.280.09605,000.0015.68176.44Form 13
Addenda Capital Inc.12-31-2020Com9,514Decreased-0.910.111,681,000.0011.18176.69Form 13
Archford Capital Strategies, Llc12-31-2020Stock26,116Decreased-1.491.165,056,000.0021.16193.60Form 13
Hedeker Wealth, Llc12-31-2020Com18,909Increased9.811.173,338,000.0023.17176.53Form 13
Etf Portfolio Partners, Inc.12-31-2020Com1,164New!0.000.09205,000.000.00176.12Form 13
Mission Wealth Management, Lp12-31-2020Com3,327Increased12.550.04587,000.0026.24176.44Form 13
Johanson Financial Advisors, Inc.12-31-2020Com4,539Decreased-1.180.32801,000.007.95176.47Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities28,442Decreased-0.121.965,021,000.0012.00176.53Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock338New!0.000.0159,000.000.00300.76Form 13
First Command Bank12-31-2020Com694Maintained0.000.03122,000.0011.93350.67Form 13
First Command Financial Services, Inc.12-31-2020Com694Maintained0.000.03122,000.0011.93350.67Form 13
Meridian Wealth Management, Llc12-31-2020Com2,801Decreased-7.530.08494,000.003.56176.37Form 13
Ritholtz Wealth Management12-31-2020Com3,435Increased14.540.06606,000.0028.39176.42Form 13
Allied Investment Advisors, Llc12-31-2020Com38,735Decreased-4.313.296,838,000.007.31176.53Form 13
Congress Park Capital Llc12-31-2020Com1,866New!0.000.19329,000.000.00176.31Form 13
Stokes Capital Advisors, Llc12-31-2020Com1,585New!0.000.12280,000.000.00176.66Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,048Maintained0.000.42538,000.0012.08176.51Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com4,422Increased1.140.09781,000.0013.35354.01Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,033New!0.000.22359,000.000.00176.59Form 13
Kg&l Capital Management,llc12-31-2020Com13,139Increased4.461.262,319,000.0017.12176.50Form 13
Investors Financial Group, Llc12-31-2020Com6,258Increased0.030.731,105,000.0012.18176.57Form 13
Vivid Financial Management, Inc.12-31-2020Com1,329Decreased-2.780.11235,000.009.30176.82Form 13
Game Plan Financial Advisors, Llc12-31-2020Com6,075New!0.000.761,069,000.000.00175.97Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock10,240Increased31.210.881,808,000.0047.11176.56Form 13
Journey Advisory Group, Llc12-31-2020Com2,278New!0.000.15402,000.000.00176.47Form 13
Old National Bancorp /in/12-31-2020Com58,330Decreased-19.860.4410,297,000.00-10.12353.05Form 13
Welch & Forbes Llc12-31-2020Com6,910Maintained0.000.021,220,000.0012.24176.56Form 13
Park Avenue Securities Llc12-31-2020Com8,908Decreased-0.240.041,573,000.0011.88176.58Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com14,734Increased18.541.242,601,000.0032.91176.53Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,229Increased174.450.291,257,000.00202.89173.88Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com38,814Decreased-0.810.356,852,000.0011.23176.53Form 13
Profit Investment Management, Llc12-31-2020Com2,752Increased2.040.31486,000.0014.62176.60Form 13
Boenning & Scattergood, Inc.12-31-2020Com76,447Increased764.200.914,308,000.00209.26308.82Form 13
Ami Asset Management Corp12-31-2020Com3,438Increased1.630.03607,000.0013.88176.56Form 13
Busey Wealth Management12-31-2020Common Stock110,765Increased0.701.1119,553,000.0012.91706.22Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com2,884Decreased-3.350.27543,000.0013.84188.28Form 13
Bartlett & Co. Llc12-31-2020Com33,001Increased1.130.125,826,000.0013.41176.54Form 13
Pacer Advisors, Inc.12-31-2020Common Stock62,482Decreased-5.720.2111,030,000.005.73176.53Form 13
Mirador Capital Partners Lp12-31-2020Com13,068Increased22.910.632,307,000.0037.81176.54Form 13
Transform Wealth, Llc12-31-2020Com37,397Decreased-54.711.386,602,000.00-49.21176.54Form 13
Oak Asset Management, Llc12-31-2020Com22,856Decreased-0.361.974,035,000.0010.22176.54Form 13
Gradient Capital Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc12-31-2020Com2,569Increased2.510.16453,000.0014.68176.33Form 13
Buckley Wealth Management, Llc12-31-2020Com4,860Decreased-16.850.35858,000.00-6.74176.54Form 13
Trh Financial, Llc12-31-2020Com21,450Increased10.142.183,786,000.0023.48176.50Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com15,486Increased1.310.272,734,000.0013.63353.76Form 13
Johnson Midwest Financial, Llc12-31-2020Com83New!0.000.0115,000.000.00180.72Form 13
Maltin Wealth Management, Inc.12-31-2020Com1,224Decreased-32.930.15216,000.00-24.74176.47Form 13
Ellis Investment Partners, Llc12-31-2020Com173Increased61.680.0131,000.0093.75179.19Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com15,415Decreased-3.352.323,010,000.0018.60195.26Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com915Increased4.210.08162,000.0017.39177.05Form 13
Tsfg, Llc12-31-2020Common Stock516Increased0.190.0591,000.0012.35176.36Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com2,670New!0.000.33471,000.000.00176.40Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,081Increased20.110.12191,000.0034.51176.69Form 13
Kestra Advisory Services, Llc12-31-2020Com45,486Increased25.530.097,909,000,000.0038.78173,877.68Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock13,029Decreased-6.060.162,300,000.005.36353.08Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock3,230Maintained0.000.07570,000.0012.20176.47Form 13
Optimum Investment Advisors12-31-2020Com2,404Increased22.150.13424,000.0036.77176.37Form 13
Northstar Asset Management Llc12-31-2020Com1,475New!0.000.07260,000.000.00176.27Form 13
Viking Fund Management Llc12-31-2020Common Stock10,000Maintained0.000.571,765,000.0012.13176.50Form 13
Wbh Advisory Inc12-31-2020Com9,152Increased3.820.301,723,000.0024.14188.26Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock5,258Maintained0.000.09928,000.0012.08176.49Form 13
Cutler Group Lp12-31-2020Com127,200Decreased-41.030.122,503,000.00-44.15193.41Form 13
Pendal Group Ltd12-31-2020Com25,798Decreased-12.450.054,554,000.0028.86176.53Form 13
Stonehearth Capital Management, Llc12-31-2020Com1,187New!0.000.12210,000.000.00176.92Form 13
Capital Investment Advisors, Llc12-31-2020Com18,605Increased4.570.143,284,000.0017.24176.51Form 13
Tci Wealth Advisors, Inc.12-31-2020Com693Decreased-32.780.05122,000.00-24.69176.05Form 13
Domani Wealth, Llc12-31-2020Com5,742Maintained0.000.211,014,000.0012.17176.59Form 13
Kestra Private Wealth Services, Llc12-31-2020Com15,525Increased7.340.202,699,000,000.0018.53173,848.63Form 13
Cascade Investment Advisors, Inc.12-31-2020Com10,210Decreased-19.761.321,802,451,000.00-10.02176,537.81Form 13
New Capital Management Lp12-31-2020Com360Maintained0.009.9964,000.0012.28177.78Form 13
Abbrea Capital, Llc12-31-2020Comm7,826Increased10.690.251,382,000.0024.17176.59Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Quattro Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock56,449Decreased-1.890.049,965,000.0010.01529.38Form 13
Ballast, Inc.12-31-2020Com4,670Increased1.240.42824,000.0013.50176.45Form 13
United Capital Management Of Ks, Inc.12-31-2020Com4,555Decreased-7.490.37804,000.003.74176.51Form 13
Allred Capital Management, Llc12-31-2020Com1,441Decreased-0.760.14254,000.0011.40176.27Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com21,265New!0.001.533,754,000.000.00176.53Form 13
Columbia Trust Co 0101201612-31-2020Com3,718Decreased-5.470.46655,000.0039.07346.76Form 13
Tl Private Wealth12-31-2020Com2,600Maintained0.000.31490,000.0014.49188.46Form 13
Kinloch Capital, Llc12-31-2020Com14,031New!0.002.092,477,000.000.00176.54Form 13
Clearview Wealth Advisors Llc12-31-2020Stock285New!0.000.0350,000.000.00175.44Form 13
Foster Group, Inc.12-31-2020Com3,799New!0.000.12670,000.000.00176.36Form 13
Pds Planning, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Com46,543Decreased-8.100.538,216,000.003.05176.52Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com1,311New!0.000.11231,000.000.00176.20Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,750Decreased-0.669.99661,988,000.0011.40176,530.13Form 13
Sawgrass Asset Management Llc12-31-2020Com142,773Increased22.071.8825,204,000.0036.90176.53Form 13
Riverbridge Partners Llc12-31-2020Com2,327Maintained0.000.00411,000.0012.30176.62Form 13
Avantax Advisory Services, Inc.12-31-2020Com19,571Decreased-41.150.083,458,000.00-33.97176.69Form 13
Bkd Wealth Advisors, Llc12-31-2020Com22,920Increased27.340.204,046,000.0042.82176.53Form 13
Focused Investors Llc12-31-2020Com1,156,600Decreased-0.687.39204,175,000.0011.38176.53Form 13
Randolph Co Inc12-31-2020Com199,723Maintained0.005.2335,257,000.0012.14176.53Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,000Maintained0.000.58353,000.0012.06176.50Form 13
Candriam Luxembourg S.c.a.12-31-2020Com31,774Decreased-9.260.045,610,000.001.78398.77Form 13
Riverview Trust Co12-31-2020Com7,380Decreased-2.071.441,303,000.009.87176.56Form 13
Joel Isaacson & Co., Llc12-31-2020Com1,560Increased0.130.03275,000.0012.24176.28Form 13
Plimoth Trust Co Llc12-31-2020Com18,661Decreased-7.651.033,294,000.003.55353.12Form 13
Evanson Asset Management, Llc12-31-2020Com1,458New!0.000.04257,000.000.00176.27Form 13
Taylor Frigon Capital Management Llc12-31-2020Com7,833Decreased-2.090.451,383,000.009.85176.56Form 13
Dorchester Wealth Management Co12-31-2020Com2,000New!0.000.09353,000.000.00176.50Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com1,520Maintained0.000.16268,000.0012.13176.32Form 13
Nwam Llc12-31-2020Com18,915Decreased-14.740.383,339,000.00-4.38176.53Form 13
Regal Wealth Group, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Exane Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock41,862Decreased-1.711.937,390,000.0010.23176.53Form 13
Cypress Wealth Services, Llc12-31-2020Com5,042Increased2.520.20890,000.0014.99176.52Form 13
Independence Bank Of Kentucky12-31-2020Com2,047Decreased-3.530.19361,000.008.08176.36Form 13
We Are One Seven, Llc12-31-2020Com12,635Decreased-3.730.462,230,000.007.94176.49Form 13
Centerpoint Advisors, Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Moneco Advisors, Llc12-31-2020Com1,271New!0.000.14250,000.000.00196.70Form 13
Hoey Investments, Inc12-31-2020Com19,348Increased17.501.233,416,000.0031.79176.56Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,136Decreased-7.490.40730,000.003.69176.50Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,576New!0.000.12278,000.000.00176.40Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com2,295Increased33.040.20405,000.0048.90176.47Form 13
International Assets Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com1,370Increased7.870.09242,000.0021.00176.64Form 13
Ibm Retirement Fund12-31-2020Com18,575Increased2.490.233,279,000.0014.93176.53Form 13
Rothschild Investment Corp /il12-31-2020Com9,379Decreased-14.500.161,656,000.00-4.11176.56Form 13
Proffitt & Goodson Inc12-31-2020Com4,170Decreased-6.060.15736,000.005.29176.50Form 13
Hennessy Advisors Inc12-31-2020Com40,400Decreased-3.350.467,132,000.008.39176.53Form 13
Ledyard National Bank12-31-2020Com49,821Decreased-1.651.018,795,000.0010.30352.88Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock297,915Decreased-3.220.2552,591,000.008.52176.53Form 13
Ballentine Partners, Llc12-31-2020Com3,384Decreased-5.790.03597,000.005.48352.60Form 13
Hall Laurie J Trustee12-31-2020Com480Increased100.000.0484,000.00127.03699.30Form 13
Welch Group, Llc12-31-2020Common8,044Increased14.290.111,420,000.0028.16176.53Form 13
Cohen Klingenstein Llc12-31-2020Com49,875Maintained0.000.448,804,000.000.00176.52Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd185,408New!0.000.4832,689,000.000.00176.31Form 13
Jnba Financial Advisors12-31-2020Com3,738Maintained0.000.11660,000.0012.24176.57Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com158,191Increased0.452.2930,626,000.0020.42193.60Form 13
Somerset Trust Co12-31-2020Common Stock18,375Decreased-2.011.483,243,000.009.86350.99Form 13
Juncture Wealth Strategies, Llc12-31-2020Com5,312Decreased-12.920.59938,000.00-2.29176.58Form 13
Cambridge Advisors Inc.12-31-2020Com4,357Decreased-0.460.21769,000.0011.61176.50Form 13
Ifp Advisors, Inc12-31-2020Stock14,871Increased0.450.112,629,000.0013.12176.79Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,486Decreased-1.190.12792,000.0010.77176.55Form 13
V Wealth Advisors Llc12-31-2020Com8,201Increased242.140.301,447,000.00283.82352.86Form 13
Members Trust Co12-31-2020Com2,671Maintained0.000.02472,000.0012.38176.71Form 13
Affiance Financial, Llc12-31-2020Com12,596Decreased-0.121.162,224,000.0012.04176.56Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,699Decreased-0.370.26476,000.0011.74176.36Form 13
Chicago Capital, Llc12-31-2020Com355,226Increased0.272.8062,708,000.0012.44176.53Form 13
Slatestone Wealth, Llc12-31-2020Com1,376Increased5.600.06243,000.0018.54176.60Form 13
Ifs Advisors, Llc12-31-2020Com193New!0.000.0334,000.000.00176.17Form 13
Beacon Financial Advisory Llc12-31-2020Com6,761Decreased-3.740.781,193,000.007.96176.45Form 13
Veracity Capital Llc12-31-2020Com9,215Increased1.260.791,627,000.0013.54176.56Form 13
New York State Teachers Retirement System12-31-2020Com692,650Decreased-5.360.27122,274,000.000.00176.53Form 13
Strs Ohio12-31-2020Com337,124Decreased-11.790.2359,512,000.00-1.08176.53Form 13
Calton & Associates, Inc.12-31-2020Com7,576Increased22.670.241,337,000.0037.55176.48Form 13
Stewart & Patten Co Llc12-31-2020Com Stk0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Com4,452Increased83.820.13786,000.00106.30176.55Form 13
Centaurus Financial, Inc.12-31-2020Com4,780Increased0.740.09844,000.0012.99176.57Form 13
Nisa Investment Advisors, Llc12-31-2020Com208,581Decreased-1.010.2436,821,000.0011.01176.53Form 13
Excalibur Management Corp12-31-2020Stock4,934Maintained0.000.47871,000.0012.10176.53Form 13
Members Capital Advisors Inc12-31-2020Common Stock2,801Maintained0.000.42494,000.0012.02176.37Form 13
Community Trust & Investment Co12-31-2020Common Stock1,256New!0.000.02222,000.000.00176.75Form 13
Sanders Morris Harris Llc12-31-2020Com2,922Maintained0.000.13575,000.0019.05196.78Form 13
Schafer Cullen Capital Management Inc12-31-2020Com784,874Decreased-13.512.05138,554,000.00-3.01176.53Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,739Increased0.040.15483,000.0012.06176.34Form 13
Security National Trust Co12-31-2020Com1,075Maintained0.000.05190,000.0012.43176.74Form 13
Hollencrest Capital Management12-31-2020Com1,510Increased3.420.02266,000.0016.16352.32Form 13
Klcm Advisors, Inc.12-31-2020Com1,543Increased4.610.07272,000.0017.24176.28Form 13
Hamlin Capital Management, Llc12-31-2020Com419,408Decreased-15.763.4274,038,000.00-5.54176.53Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com28,145Increased5.180.414,968,000.0017.92176.51Form 13
Cullen Capital Management, Llc12-31-2020Com267,785Decreased-28.062.6347,272,000.00-19.33176.53Form 13
Northwest Investment Counselors, Llc12-31-2020Com6,450Increased3.200.351,139,000.0015.75176.59Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com195,346Decreased-0.160.8736,576,000.0018.75187.24Form 13
Clean Yield Group12-31-2020Stock2,393Decreased-5.900.15422,000.005.50176.35Form 13
Zweig-dimenna Associates Llc12-31-2020Com100,000Increased117.391.1217,653,000.00143.79176.53Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com5,061Decreased-28.200.23893,000.00-19.55176.45Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com2,930Maintained0.000.15517,000.0012.15176.45Form 13
Allworth Financial Lp12-31-2020Com5,877Increased1.470.031,037,000.0013.71176.45Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,390Decreased-6.400.07245,000.004.70176.26Form 13
Paragon Capital Management Ltd12-31-2020Com6,603Maintained0.000.641,166,000.0012.22176.59Form 13
Retirement Systems Of Alabama12-31-2020Com420,428New!0.000.2974,218,000.000.00176.53Form 13
E&g Advisors, Lp12-31-2020Com2,618Decreased-9.720.14462,000.0032.76176.47Form 13
Jjj Advisors Inc.12-31-2020Com749Increased216.030.06132,000.00256.76176.23Form 13
Ironwood Financial, Llc12-31-2020Com102Increased36.000.0118,000.0050.00176.47Form 13
Eukles Asset Management12-31-2020Common Stock500Maintained0.000.0688,000.0011.39176.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com12,129Increased8.430.752,141,000.0021.58176.52Form 13
Csenge Advisory Group12-31-2020Com1,652Decreased-2.130.03292,000.009.36176.76Form 13
Prairieview Partners, Llc12-31-2020Com1,587Increased0.320.05280,000.0012.45176.43Form 13
Columbus Macro, Llc12-31-2020Com2,248Decreased-21.320.12397,000.00-11.78176.60Form 13
Private Capital Group, Llc12-31-2020Common Stock4,285Increased9.420.14756,000.0022.73176.43Form 13
Islay Capital Management, Llc12-31-2020Common1,100Maintained0.000.18194,000.0012.14176.36Form 13
Strategic Blueprint, Llc12-31-2020Stock1,356Decreased-25.250.06239,000.00-16.43176.25Form 13
Live Oak Private Wealth Llc12-31-2020Com2,802Decreased-1.930.14495,000.0010.00176.66Form 13
Great Diamond Partners, Llc12-31-2020Com2,750Increased55.020.15485,000.0073.84176.36Form 13
Diversified, Llc12-31-2020Com255New!0.000.0340,000.000.00156.86Form 13
B, B, H, & B Inc.12-31-2020Com108New!0.000.0227,000.000.00250.00Form 13
Fiduciary Trust Co12-31-2020Com18,186Decreased-5.400.073,210,000.0039.20353.21Form 13
Pinnacle Associates Ltd12-31-2020Com24,592Increased0.430.094,341,000.0012.61176.52Form 13
Manchester Financial Inc12-31-2020Com121Increased21.000.0121,000.0031.25173.55Form 13
Leavell Investment Management, Inc.12-31-2020Com3,843Decreased-1.280.06678,000.0010.60176.42Form 13
Monarch Capital Management Inc/12-31-2020Com15,420Decreased-1.280.862,722,000.0010.70176.52Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com4,860Maintained0.000.09858,000.0012.16176.54Form 13
Cambridge Trust Co12-31-2020Common Stock3,174Decreased-31.570.03560,000.00-23.29352.82Form 13
Dearborn Partners Llc12-31-2020Com4,905Increased22.050.04866,000.0036.81176.55Form 13
Country Club Trust Company, N.a.12-31-2020Com82,911Decreased-2.751.4714,416,000.007.41173.87Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com3,296Maintained0.000.02582,000.0012.14176.58Form 13
Calamos Advisors Llc12-31-2020Com166,177Decreased-2.910.1729,335,000.008.87176.53Form 13
Farmers Trust Co12-31-2020Com1,581Increased2.130.07279,000.0014.34176.47Form 13
Penbrook Management Llc12-31-2020Com630New!0.000.08111,000.000.00176.19Form 13
Calamos Wealth Management Llc12-31-2020Com2,608Decreased-0.340.04460,000.0011.65176.38Form 13
Usca Ria Llc12-31-2020Com34,094Decreased-16.210.426,019,000.00-6.04176.54Form 13
Cwm, Llc12-31-2020Com226,409Decreased-6.720.3739,968,000.004.60176.53Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,917Decreased-4.040.07752,000.0017.50191.98Form 13
Beacon Capital Management, Inc.12-31-2020Com32Maintained0.000.006,000.0020.00187.50Form 13
Tarbox Family Office, Inc.12-31-2020Com333Decreased-2.630.0159,000.009.26177.18Form 13
Trust Asset Management Llc12-31-2020Com3,324Increased30.000.09587,000.0045.66176.59Form 13
Exane Derivatives12-31-2020Stock237Decreased-93.809.9941,839,000.00-93.04176,535.86Form 13
Gwm Advisors Llc12-31-2020Common Stock34,207Decreased-7.490.206,039,000.003.75176.54Form 13
Alphastar Capital Management, Llc12-31-2020Com4,884New!0.000.16951,000.000.00194.72Form 13
Cardan Capital Partners, Llc12-31-2020Com4,540Increased13.590.10801,000.0027.34176.43Form 13
Canal Capital Management, Llc12-31-2020Com26,400Decreased-1.371.764,660,000.0010.58176.52Form 13
Simon Quick Advisors, Llc12-31-2020Com1,516Decreased-16.240.08268,000.00-5.96176.78Form 13
First Bank & Trust12-31-2020Common Stock1,894Decreased-5.300.22334,000.006.03351.81Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com44New!0.000.008,000.000.00181.82Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,397Increased7.710.15247,000.0021.08176.81Form 13
180 Wealth Advisors, Llc12-31-2020Com1,438Decreased-36.120.08271,000.00-26.95188.46Form 13
Cnb Bank12-31-2020Com7,024Decreased-8.960.941,240,000.002.14176.54Form 13
Lindbrook Capital, Llc12-31-2020Stock755Increased9.100.03133,000.0022.02176.16Form 13
Abundance Wealth Counselors12-31-2020Com5,769Increased2.510.261,018,000.0014.90176.46Form 13
Venture Visionary Partners Llc12-31-2020Com7,240Increased163.850.141,278,000.00195.83176.52Form 13
Loveless Wealth Management Llc12-31-2020Com4,201New!0.000.55742,000.000.00176.62Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,050Decreased-2.380.38362,000.009.37176.59Form 13
Highmark Wealth Management Llc12-31-2020Com332Increased0.910.0559,000.0047.50177.71Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock410Increased17.140.0572,000.0071.43175.61Form 13
Ennismore Fund Management Ltd12-31-2020Com12,100New!0.004.702,136,000.000.00176.53Form 13
Optas, Llc12-31-2020Com1,520Decreased-24.300.09268,000.00-15.19644.67Form 13
Mtm Investment Management, Llc12-31-2020Com3,061New!0.000.33540,000.000.00176.41Form 13
Wolff Wiese Magana Llc12-31-2020Com1,091New!0.000.16193,000.000.00353.75Form 13
Accel Wealth Management12-31-2020Com753New!0.000.12133,000.000.00176.63Form 13
James Investment Research Inc12-31-2020Com39,538Decreased-11.440.636,980,000.00-0.68533.93Form 13
Griffin Asset Management, Inc.12-31-2020Com51,194Decreased-19.171.209,037,000.00-9.37176.52Form 13
Davis R M Inc12-31-2020Com2,610Maintained0.000.01461,000.0012.17176.63Form 13
Miller Howard Investments Inc /ny12-31-2020Com258,348Decreased-4.652.1545,606,000.006.93176.53Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.083386,280Decreased-12.920.3215,231,000.00-2.35176.53Form 13
Dowling & Yahnke Llc12-31-2020Com38,183Decreased-3.000.486,740,000.008.76176.52Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com204,309Decreased-2.500.2236,067,000.009.34176.53Form 13
Dorsey Wright & Associates12-31-2020Com33,178Increased2.060.865,857,000.0014.46176.53Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com2,124,852Increased25.670.97375,104,000.0040.93176.53Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com18,986Decreased-3.161.833,352,000.008.62176.55Form 13
Pggm Investments12-31-2020Com459,070Decreased-10.140.3881,040,000.000.77176.53Form 13
Smith, Salley & Associates12-31-2020Com24,607Decreased-31.410.444,343,000.00-23.11352.98Form 13
American Research & Management Co.12-31-2020Com200Maintained0.000.0135,000.0012.90175.00Form 13
Annex Advisory Services, Llc12-31-2020Com24,680Decreased-1.560.434,357,000.0010.39176.54Form 13
Arizona State Retirement System12-31-2020Com144,459Decreased-5.230.2325,501,000.006.27176.53Form 13
Perigon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc12-31-2020Com8,957Decreased-2.940.121,581,000.0044.12176.51Form 13
Chicago Trust Co Na12-31-2020Com3,149Decreased-10.790.19556,000.000.18354.53Form 13
Gemmer Asset Management Llc12-31-2020Com641Maintained0.000.02113,000.0011.88176.29Form 13
Wealth Architects, Llc12-31-2020Com2,124Decreased-1.580.09375,000.0010.29176.55Form 13
Btc Capital Management, Inc.12-31-2020Com40,051Increased56.980.847,069,000.0076.15529.49Form 13
Bray Capital Advisors12-31-2020Com1,074Maintained0.000.06190,000.0012.43176.91Form 13
Community Bank, N.a.12-31-2020Common Stock4,738Increased0.320.11837,000.0012.65356.08Form 13
Gfg Capital, Llc12-31-2020Com1,543Increased8.970.09272,000.0021.97176.28Form 13
Venturi Wealth Management, Llc12-31-2020Com7,989Increased2.650.151,410,000.0015.10176.49Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock538New!0.000.0295,000.000.00176.58Form 13
New Potomac Partners, Llc12-31-2020Com19,520Decreased-3.512.493,446,000.008.19176.54Form 13
Hhm Wealth Advisors, Llc12-31-2020Com54Maintained0.000.0010,000.0011.11185.19Form 13
Coastal Capital Group, Inc.12-31-2020Stock51Decreased-52.340.009,000.00-47.06176.47Form 13
Garrison Point Advisors, Llc12-31-2020Com1,963Increased17.190.28347,000.0031.44176.77Form 13
Occidental Asset Management, Llc12-31-2020Com10,818Maintained0.000.631,910,000.000.00176.56Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,661Increased36.260.08293,000.0052.60176.40Form 13
Cedar Mountain Advisors, Llc12-31-2020Com4,618Maintained0.000.29815,000.0012.10176.48Form 13
Minot Wealth Management Llc12-31-2020Com24,693Increased16.461.304,359,000.0030.59176.53Form 13
Mayfair Advisory Group, Llc12-31-2020Com1,250New!0.000.43221,000.000.00176.80Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock70New!0.000.0112,000.000.00171.43Form 13
Gleason Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com680New!0.000.12120,000.000.00176.47Form 13
Conning Inc.12-31-2020Com264,481Decreased-8.501.4846,689,000.002.60176.53Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com11,614Decreased-9.611.382,050,000.001.33176.51Form 13
Comerica Bank12-31-2020Com259,634Increased0.559.9949,826,000.0020.43768.36Form 13
Heritage Investors Management Corp12-31-2020Com26,123Decreased-2.600.224,611,000.009.21176.51Form 13
Emerald Advisers, Llc12-31-2020Com130Maintained0.000.0023,000.0015.00176.92Form 13
Hanseatic Management Services Inc12-31-2020Com2,567Increased5.120.97453,000.0017.97176.47Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities37,763Decreased-0.210.146,666,000.0011.90353.04Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities10,962Maintained0.000.091,935,000.0012.11353.08Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com9,861Decreased-1.570.591,741,000.0010.40176.55Form 13
American Trust Investment Advisors, Llc12-31-2020Com43,087Decreased-1.574.717,606,000.0010.38176.53Form 13
Truehand, Inc12-31-2020Cyclical250Maintained0.000.0117,000.00-61.3668.00Form 13
Grandfield & Dodd, Llc12-31-2020Com4,691Maintained0.000.07830,000.0012.16176.93Form 13
Insight 2811, Inc.12-31-2020Com2,848Maintained0.000.30503,000.0012.28176.62Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,664Maintained0.000.07294,000.0012.21176.68Form 13
World Asset Management Inc12-31-2020Com18,848Decreased-12.300.323,327,000.00-1.66176.52Form 13
Spc Financial, Inc.12-31-2020Com7,043New!0.000.171,243,000.000.00176.49Form 13
First Heartland Consultants, Inc.12-31-2020Com2,108Decreased-1.400.06372,000.0010.39176.47Form 13
Eagle Ridge Investment Management12-31-2020Com6,201Maintained0.000.141,095,000.0012.19176.58Form 13
Creative Planning12-31-2020Com80,626Increased12.850.0314,130,000.0025.63186.53Form 13
Macroview Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,835Decreased-2.550.05324,000.009.46176.57Form 13
Colonial Trust Advisors12-31-2020Cs1,382New!0.000.03244,000.000.00176.56Form 13
Corbenic Partners Llc12-31-2020Com28,169Increased0.732.054,973,000.0012.97176.54Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,670Decreased-3.090.06648,000.008.72176.57Form 13
Formidable Asset Management, Llc12-31-2020Com4,954Maintained0.000.20880,000.0011.68177.63Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com51,663Decreased-1.102.809,120,000.0010.92176.53Form 13
Private Ocean, Llc12-31-2020Com793Decreased-5.260.03140,000.006.06176.54Form 13
Caprock Group, Inc.12-31-2020Com4,077Increased6.010.08720,000.0019.01176.60Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com18,604Increased4.240.103,284,000.0016.87176.52Form 13
Davy Global Fund Management Ltd12-31-2020Com3,081Decreased-8.360.13544,000.002.84176.57Form 13
Usa Financial Portformulas Corp12-31-2020Com7,162Increased767.071.001,264,000.00872.31176.49Form 13
Cornerstone Wealth Management, Llc12-31-2020Com6,906Decreased-0.200.151,219,000.0011.94176.51Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com4,082Increased18.460.10721,000.0032.78176.63Form 13
Castle Rock Wealth Management, Llc12-31-2020Com3,224Increased68.620.26619,000.0098.40192.00Form 13
Macro Consulting Group12-31-2020Com14,993Increased0.441.532,642,000.0016.29176.22Form 13
Apollon Wealth Management, Llc12-31-2020Com1,225New!0.000.06216,000.000.00176.33Form 13
Fortem Financial Group, Llc12-31-2020Com12,474Decreased-3.011.322,202,000.008.74176.53Form 13
Rhs Financial, Llc12-31-2020Com1,275Decreased-1.920.19225,000.009.76176.47Form 13
Verabank, N.a.12-31-2020Common Stock1,275Maintained0.000.16225,000.0011.94176.47Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,789Increased14.290.161,552,000.0028.05176.58Form 13
Your Advocates Ltd., Llp12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock181Increased1.120.0332,000.0014.29176.80Form 13
Key Financial Inc12-31-2020Com220Maintained0.000.0339,000.000.00177.27Form 13
Epg Wealth Management Llc12-31-2020Stock1,351Maintained0.000.14238,000.000.00176.17Form 13
Moser Wealth Advisors, Llc12-31-2020Com750Decreased-25.000.10132,000.0010.00176.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock188Maintained0.000.0233,000.0010.00175.53Form 13
Bellwether Advisors, Llc12-31-2020Stock5New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock291Maintained0.000.0451,000.0010.87175.26Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com253New!0.000.0444,000.000.00173.91Form 13
Central Trust Co12-31-2020Common Stock42,755Increased34.729.997,548,000.0051.08353.09Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock5,955Increased1.710.021,051,000.0013.99176.49Form 13
Fisher Asset Management, Llc12-31-2020Com4,562Increased19.640.00805,000.0034.17176.46Form 13
Royal London Asset Management Ltd12-31-2020Com182,756Maintained0.000.1732,231,000.000.00176.36Form 13
Bender Robert & Associates12-31-2020Com1,790Maintained0.000.10316,000.0012.06176.54Form 13
Franklin Street Advisors Inc /nc12-31-2020Com5,058Increased5.860.09893,000.0018.75176.55Form 13
Victory Capital Management Inc12-31-2020Com905,204Decreased-21.570.18159,796,000.00-12.05176.53Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com21,360Maintained0.000.223,771,000.0012.13176.54Form 13
Tufton Capital Management12-31-2020Com133,680Decreased-0.184.3523,598,000.0011.94176.53Form 13
Jag Capital Management, Llc12-31-2020Com24,687Increased1.970.394,358,000.0014.35176.53Form 13
Foster & Motley Inc12-31-2020Com70,955Decreased-1.531.2112,526,000.0010.43176.53Form 13
Kanawha Capital Management Llc12-31-2020Com116,207Decreased-0.562.1120,514,000.0011.51176.53Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com33,212Increased30.730.715,863,000.0046.61176.53Form 13
Hills Bank & Trust Co12-31-2020Com1,305Decreased-0.230.04230,000.0011.65176.25Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,221New!0.000.02216,000.000.00176.90Form 13
Cambridge Financial Group, Inc.12-31-2020Com41,391Decreased-21.059.997,306,753,000.00-11.46176,529.99Form 13
Hodges Capital Management Inc.12-31-2020Com11,233Decreased-7.050.311,983,000.004.26176.53Form 13
Alphamark Advisors, Llc12-31-2020Com44Maintained0.001.508,000.0014.29181.82Form 13
First Dallas Securities Inc.12-31-2020Com1,750Maintained0.000.28309,000.0011.96176.57Form 13
Hanson & Doremus Investment Management12-31-2020Common550Increased32.850.0297,000.0049.23176.36Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com5,340Decreased-2.820.05943,000.009.40176.59Form 13
Aspiriant, Llc12-31-2020Com1,854Decreased-55.540.02327,000.00-50.15176.38Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.33883,000.0012.20176.60Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,573Increased6.340.13631,000.0019.28176.60Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,554Decreased-8.260.21451,000.002.97360.12Form 13
Assenagon Asset Management S.a.12-31-2020Com217,711Increased136.489.9938,433,000.00165.18176.53Form 13
Jfs Wealth Advisors, Llc12-31-2020Com285Maintained0.000.0150,000.0011.11175.44Form 13
Heritage Wealth Advisors12-31-2020Com4,317Increased232.590.05762,000.00-99.63176.51Form 13
Abacus Planning Group, Inc.12-31-2020Com6,652Decreased-6.980.361,174,000.004.26176.49Form 13
Intersect Capital Llc12-31-2020Com5,165Increased79.400.20912,000.00101.32176.57Form 13
First Personal Financial Services12-31-2020Com28,427Decreased-10.041.435,018,000.0032.40176.52Form 13
Cmh Wealth Management Llc12-31-2020Com29,207Decreased-0.921.895,156,000.0011.12176.53Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com39,269Decreased-4.440.586,932,000.007.16176.53Form 13
Ausdal Financial Partners, Inc.12-31-2020Com3,036Increased1.230.10536,000.0013.56176.55Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com135,938Decreased-0.630.1523,995,000.0011.42353.03Form 13
O'shares Investment Advisers, Llc12-31-2020Com14,682Increased9.990.202,592,000.0023.37176.54Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock426Decreased-12.880.0475,000.00-2.60176.06Form 13
Ae Wealth Management Llc12-31-2020Com47,311Decreased-5.160.098,352,000.006.35176.53Form 13
Camden National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com1,504Increased1.350.07266,000.0013.68176.86Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,357Maintained0.000.42946,000.0012.22176.59Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,636Increased13.060.11288,000.0026.87176.04Form 13
Wt Wealth Management12-31-2020Com8,461Increased43.770.811,493,000.0061.23176.46Form 13
Icw Investment Advisors Llc12-31-2020Com11,372Decreased-2.951.421,978,000.007.21173.94Form 13
First Citizens Financial Corp12-31-2020Common Stock3,167Increased41.260.49559,000.0058.36176.51Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,487New!0.000.42439,000.000.00176.52Form 13
Roman Butler Fullerton & Co12-31-2020Com5,925Decreased-1.860.621,046,000.0010.11176.54Form 13
State Of Michigan Retirement System12-31-2020Com148,043Increased15.890.1826,134,000.0070.59176.53Form 13
Crawford Investment Counsel Inc12-31-2020Com76,220Decreased-4.370.3313,455,000.007.25176.53Form 13
Atlantic Union Bankshares Corp12-31-2020Com13,549Decreased-0.310.242,391,000.0011.78352.59Form 13
Security Asset Management12-31-2020Com8,601Increased230.300.631,518,000.00386.54176.49Form 13
Old Second National Bank Of Aurora12-31-2020Com1,463Maintained0.000.07259,000.0012.61354.09Form 13
Hartford Investment Management Co12-31-2020Com59,410Increased13.690.2810,488,000.0027.50176.54Form 13
Mastrapasqua Asset Management Inc12-31-2020Com13,392Decreased-13.250.312,364,000.00-2.72176.52Form 13
Duncker Streett & Co Inc12-31-2020Com8,080Increased0.660.281,426,000.0012.82176.49Form 13
Wright Investors Service Inc12-31-2020Com24,411Increased17.231.484,309,000.0031.45353.03Form 13
Gould Asset Management Llc /ca/12-31-2020Com7,325Maintained0.000.391,293,000.0012.14176.52Form 13
First Trust Advisors Lp12-31-2020Com403,283Decreased-72.660.0971,192,000.00-69.35176.53Form 13
Flputnam Investment Management Co12-31-2020Com123,667Increased9.711.0221,831,000.0023.03176.53Form 13
British Columbia Investment Management Corp12-31-2020Com84,695Decreased-2.450.1014,951,000.009.39176.53Form 13
Grimes & Company, Inc.12-31-2020Com4,701Increased3.070.04830,000.0015.60354.80Form 13
Aull & Monroe Investment Management Corp12-31-2020Com8,276Decreased-0.600.781,461,000.0011.44176.53Form 13
Ashfield Capital Partners, Llc12-31-2020Com2,662Decreased-1.990.04470,000.009.81176.56Form 13
Meitav Dash Investments Ltd12-31-2020Com4,885Decreased-69.300.03862,000.00-65.55176.46Form 13
Envestnet Asset Management Inc12-31-2020Com706,599Increased8.920.09124,736,000.0022.14176.53Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com31,968Decreased-1.250.165,643,000.0010.73176.52Form 13
Mechanics Bank Trust Department12-31-2020Com4,510Decreased-14.420.14796,000.000.00352.87Form 13
Narwhal Capital Management12-31-2020Com60,476Increased5.521.5110,676,000.0018.33176.53Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,281Decreased-19.940.42226,000.00-10.32176.42Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com6,000Maintained0.000.161,059,000.0012.06176.50Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com1,228New!0.000.03217,000.000.00176.71Form 13
Callan Capital, Llc12-31-2020Com2,029Maintained0.000.07358,000.0012.23176.44Form 13
Amf Pensionsforsakring Ab12-31-2020Com489,935Decreased-9.720.7186,515,000.001.27176.58Form 13
Telos Capital Management, Inc.12-31-2020Com35,684Decreased-8.130.966,299,000.003.01176.52Form 13
Acg Wealth12-31-2020Com10,447Decreased-1.510.251,844,000.0010.42176.51Form 13
Empirical Finance, Llc12-31-2020Com5,147Increased20.740.16909,000.0035.47176.61Form 13
Horan Capital Advisors, Llc.12-31-2020Com24,460Increased2.452.234,318,000.0014.87176.53Form 13
Rfg Advisory, Llc12-31-2020Com7,369Decreased-8.380.191,427,000.0012.72193.65Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com2,517Increased3.790.25444,000.0016.23176.40Form 13
Capital Insight Partners, Llc12-31-2020Com1,355Maintained0.000.06239,000.0012.21176.38Form 13
Sitrin Capital Management Llc12-31-2020Com45,627Increased0.634.028,055,000.0011.66176.54Form 13
Legacy Bridge, Llc12-31-2020Com13,341Increased20.571.712,355,000.0035.19176.52Form 13
Parallel Advisors, Llc12-31-2020Stock8,998Decreased-26.960.091,588,000.00-18.10176.48Form 13
Glenview Trust Co12-31-2020Com193,754Increased0.201.5934,203,000.0012.37353.02Form 13
Cordatus Wealth Management Llc12-31-2020Com9,982Decreased-1.910.741,762,000.009.99176.52Form 13
Mps Loria Financial Planners, Llc12-31-2020Com995Increased5.070.08177,000.0018.79177.89Form 13
Spearhead Capital Advisors, Llc12-31-2020Com52,473Increased4.101.479,263,000.0016.74176.53Form 13
Successful Portfolios Llc12-31-2020Com1,283Maintained0.000.16226,000.0011.88176.15Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,322Increased26.820.34763,000.0042.35176.54Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,309New!0.000.07231,000.000.00176.47Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com1,471Increased13.590.14260,000.0027.45176.75Form 13
Treasurer Of The State Of North Carolina12-31-2020Com221,873Decreased-0.310.2639,167,000.0011.79176.53Form 13
Evolution Wealth Advisors, Llc12-31-2020Com80Increased3.900.0014,000.0016.67175.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com83New!0.000.0017,000.000.00204.82Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,910Decreased-2.780.17690,000.009.00176.47Form 13
Savior Llc12-31-2020Com318Maintained0.000.0456,000.0047.37176.10Form 13
Cairn Investment Group, Inc.12-31-2020Com10,350Decreased-5.481.731,827,000.0039.15176.52Form 13
Skyoak Wealth, Llc12-31-2020Com1,257New!0.000.07222,000.000.00176.61Form 13
S.a. Mason Llc12-31-2020Com1,430Maintained0.000.21252,000.0012.00176.22Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com20Decreased-20.000.004,000.000.00200.00Form 13
Berger Financial Group, Inc12-31-2020Com4,187New!0.000.13739,000.000.00176.50Form 13
M. Kulyk & Associates, Llc12-31-2020Com23,740New!0.002.334,191,000.000.00176.54Form 13
Addison Advisors Llc12-31-2020Com402New!0.000.0771,000.000.00176.62Form 13
Triagen Wealth Management Llc12-31-2020Com1,248New!0.000.13220,000.000.00176.28Form 13
Bank Of The West12-31-2020Com5,407Maintained0.000.11955,000.0012.22353.28Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock50,622Increased3.380.098,936,000.0015.92352.94Form 13
Mufg Americas Holdings Corp12-31-2020Com153,370Increased1.590.4727,074,000.0013.92176.53Form 13
Cibc Asset Management Inc12-31-2020Com58,264Increased1.470.0510,285,000.0013.78176.52Form 13
Oak Ridge Investments Llc12-31-2020Com6,046Decreased-5.000.091,067,000.006.49352.96Form 13
Western Financial Corporation12-31-2020Com3,495New!0.000.41617,000.000.00176.54Form 13
Van Strum & Towne Inc.12-31-2020Com1,855Maintained0.000.18327,000.0011.99176.28Form 13
First Interstate Bank12-31-2020Com2,509Maintained0.000.06443,000.0012.15176.56Form 13
Wade G W & Inc12-31-2020Com2,270Decreased-9.130.02401,000.002.04176.65Form 13
Trust Co Of Vermont12-31-2020Com14,090Increased3.520.202,487,000.0016.11353.06Form 13
Country Trust Bank12-31-2020Common Stock128Increased884.620.0023,000.001,050.00179.69Form 13
Parsec Financial Management, Inc.12-31-2020Com187,465Decreased-7.721.7933,093,000.003.48176.53Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,053Decreased-7.060.04539,000.004.26176.55Form 13
Hartford Financial Management Inc.12-31-2020Com17,987Decreased-1.260.843,175,000.0010.70176.52Form 13
Gsa Capital Partners Llp12-31-2020Com9,010Increased78.240.261,591,000.0099.87176.58Form 13
Reilly Financial Advisors, Llc12-31-2020Com98,200Decreased-0.701.6217,335,000.0011.35176.53Form 13
Alps Advisors Inc12-31-2020Com16,302Decreased-3.720.042,878,000.007.99353.01Form 13
Valmark Advisers, Inc.12-31-2020Com11,474New!0.000.042,026,000.000.00176.57Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,012Maintained0.000.09355,000.0011.99176.44Form 13
Smead Capital Management, Inc.12-31-2020Com713,130Decreased-4.627.28125,889,000.006.96176.53Form 13
Palisade Asset Management, Llc12-31-2020Com140,824Decreased-3.743.3924,860,000.007.95176.53Form 13
Sandy Spring Bank12-31-2020Com2,095Increased0.430.02369,000.0012.50509.54Form 13
Riverfront Investment Group, Llc12-31-2020Com99,452Decreased-1.730.3917,556,000.0010.20176.53Form 13
Savant Capital, Llc12-31-2020Com5,960Increased20.310.061,052,000.0034.87176.51Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com313,794Decreased-4.440.2055,394,000.007.16176.53Form 13
Corundum Group, Inc.12-31-2020Cs3,707Increased3.370.54654,000.0015.75176.42Form 13
Cohen Capital Management, Inc.12-31-2020Com10,813Decreased-19.160.381,909,000.0019.01176.55Form 13
Drexel Morgan & Co.12-31-2020Com1,840Maintained0.000.09325,000.0012.46353.19Form 13
Martin Investment Management, Llc12-31-2020Com60,953Decreased-2.603.4410,760,000.009.23176.53Form 13
Kessler Investment Group, Llc12-31-2020Com28Maintained0.000.015,000.0025.00178.57Form 13
Tobam12-31-2020Com131,609Increased9.121.0323,233,000.0022.37176.53Form 13
Kistler-tiffany Companies, Llc12-31-2020Com8,299Increased2.150.421,465,000.0014.54176.53Form 13
Financial Management Professionals, Inc.12-31-2020Com604Decreased-5.770.03107,000.005.94177.15Form 13
Matarin Capital Management, Llc12-31-2020Com14,757Decreased-29.110.642,605,000.00-20.51176.53Form 13
Focused Wealth Management, Inc12-31-2020Com700Decreased-41.670.02124,000.00-34.39177.14Form 13
Srs Capital Advisors, Inc.12-31-2020Com330Decreased-7.040.0158,000.003.57175.76Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,696Increased57.060.16829,000.0076.38353.05Form 13
Advisors Preferred, Llc12-31-2020Com1,591Decreased-34.740.05283,000.00-26.30177.88Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,709Increased6.200.131,361,000.0020.55176.55Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,105Decreased-2.320.11372,000.009.73176.72Form 13
Westhampton Capital, Llc12-31-2020Com2,300Decreased-8.000.30406,000.003.05176.52Form 13
Gratus Capital Llc12-31-2020Com51,389Decreased-18.461.219,072,000.00-8.56176.54Form 13
Brightworth12-31-2020Com1,814New!0.000.03320,000.000.00176.41Form 13
St. Louis Trust Co12-31-2020Com4,000Maintained0.000.20706,000.0012.06176.50Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com3,920Decreased-3.260.23692,000.008.46176.53Form 13
Physicians Financial Services, Inc.12-31-2020Com14,137Decreased-7.431.202,496,000.003.83176.56Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,195Decreased-0.310.12564,000.0011.68176.53Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,167Decreased-1.170.10912,000.0010.41176.50Form 13
Syverson Strege & Co12-31-2020Com98New!0.000.0217,000.000.00173.47Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com225Maintained0.000.0340,000.0014.29177.78Form 13
Shilanski & Associates, Inc.12-31-2020Com13,591Decreased-28.801.462,399,000.00-20.17176.51Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock16,421Decreased-53.830.222,899,000.00-48.22176.54Form 13
Gables Capital Management Inc.12-31-2020Com1,571Maintained0.000.16277,000.0012.15176.32Form 13
Essex Savings Bank12-31-2020Common Stock32,138Increased0.052.535,674,000.0047.26353.40Form 13
Monte Financial Group, Llc12-31-2020Com27,175Decreased-17.813.264,797,000.00-7.84176.52Form 13
Canton Hathaway, Llc12-31-2020Com73Increased62.220.0013,000.0085.71178.08Form 13
Knuff & Co Llc12-31-2020Com425Increased70.000.0375,000.0092.31176.47Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com1,196New!0.000.05211,000.000.00176.42Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,550Increased3.870.00450,000.0016.58176.47Form 13
Intrua Financial, Llc12-31-2020Com2,280Decreased-4.200.17402,000.003.61176.32Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com5,067Increased9.910.35894,000.0023.14176.44Form 13
Baker Tilly Financial, Llc12-31-2020Com6,604New!0.000.361,166,000.000.00176.56Form 13
Meyer Handelman Co12-31-2020Com33,350Maintained0.000.265,887,000.0012.13176.52Form 13
Bailard, Inc.12-31-2020Com80,086Increased1.530.6414,138,000.0013.86176.54Form 13
Flippin Bruce & Porter Inc12-31-2020Com9,875Decreased-27.460.351,743,000.00-18.67176.51Form 13
Braun Stacey Associates Inc12-31-2020Com89,370Decreased-6.480.0015,777,000.004.87353.45Form 13
Meritage Portfolio Management12-31-2020Common12,567Decreased-12.690.162,218,000.0028.51176.49Form 13
Bank Hapoalim Bm12-31-2020Com10,099Increased19.470.251,783,000.0033.96176.55Form 13
Prio Wealth Limited Partnership12-31-2020Com2,608Increased12.660.02460,000.0026.37176.38Form 13
Everett Harris & Co /ca/12-31-2020Com2,884Maintained0.000.01509,000.0012.11176.49Form 13
Sigma Investment Counselors Inc12-31-2020Com2,383Increased64.910.04421,000.0085.46176.67Form 13
Los Angeles Capital Management Llc12-31-2020Com528,593Decreased-11.800.4093,313,000.00-1.09176.53Form 13
Regentatlantic Capital Llc12-31-2020Com85,133Decreased-1.970.6015,029,000.009.93176.54Form 13
Texas Permanent School Fund12-31-2020Com88,292Decreased-6.190.2015,586,000.005.20352.96Form 13
Sg Americas Securities, Llc12-31-2020Com105,072Increased998.960.1018,548,000.001,132.43176.53Form 13
Baker Ellis Asset Management Llc12-31-2020Com14,305Increased9.660.602,525,000.0022.93176.51Form 13
Wbi Investments, Inc.12-31-2020Com20,728Decreased-37.230.553,659,000.00-29.61176.52Form 13
Advisornet Financial, Inc12-31-2020Stock23,792Decreased-2.730.344,200,000.009.09176.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com97,241Increased4.439.9917,166,000.0017.11176.53Form 13
Apriem Advisors12-31-2020Com1,453New!0.000.05256,000.000.00176.19Form 13
Wealthtrust Axiom Llc12-31-2020Com1,301New!0.000.08229,000.000.00176.02Form 13
Intact Investment Management Inc.12-31-2020Com6,900Decreased-78.500.041,217,000.00-75.90176.38Form 13
National Asset Management, Inc.12-31-2020Com11,634Decreased-42.840.112,054,000.00-35.91176.55Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,454Increased69.310.10610,000.0090.03176.61Form 13
Daiwa Securities Group Inc.12-31-2020Com35,577Increased11.910.056,280,000.00112.45176.52Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com6,686Increased45.000.151,180,000.0062.76176.49Form 13
Iowa State Bank12-31-2020Com1,719Decreased-12.700.10303,000.00-2.26176.27Form 13
Newsquare Capital Llc12-31-2020Stock16,855Decreased-1.500.422,975,000.0010.43176.51Form 13
Wealthstone, Inc.12-31-2020Equities2,170Increased0.840.14383,000.0012.98176.50Form 13
Foundry Partners, Llc12-31-2020Com143,920Decreased-0.251.0025,406,000.0011.86176.53Form 13
Lvw Advisors, Llc12-31-2020Com4,122Increased67.490.15728,000.0088.11176.61Form 13
Neumann Capital Management, Llc12-31-2020Com13,460Decreased-2.891.202,376,000.0042.96176.52Form 13
Glassman Wealth Services12-31-2020Com779Decreased-4.180.03137,000.007.03175.87Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A16,261Increased859.350.643,069,000.001,411.82188.73Form 13
Bergankdv Wealth Management, Llc12-31-2020Com30,821Increased2.920.775,441,000.0015.42176.54Form 13
Oliver Luxxe Assets Llc12-31-2020Com37,647Decreased-7.642.297,352,000.0014.59195.29Form 13
Rsm Us Wealth Management Llc12-31-2020Com2,166Increased4.890.03382,000.0017.54176.36Form 13
Lyell Wealth Management, Lp12-31-2020Com31,779Increased24.820.905,610,000.0039.97176.53Form 13
Rb Capital Management, Llc12-31-2020Com1,910Increased4.830.16337,000.0014.63176.44Form 13
Hcr Wealth Advisors12-31-2020Com15,418Increased6.830.572,722,000.0019.81176.55Form 13
Doyle Wealth Management12-31-2020Com2,438Maintained0.000.04430,000.000.00176.37Form 13
Trustcore Financial Services, Llc12-31-2020Com449Increased4.910.0179,000.0054.90175.95Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com19,272Increased1.320.383,402,000.0013.63176.53Form 13
Altium Wealth Management Llc12-31-2020Com7,941Increased2.530.121,402,000.0050.91176.55Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock200Maintained0.000.0535,000.0045.83175.00Form 13
Delta Investment Management, Llc12-31-2020Com1,329Decreased-3.490.08234,000.008.33176.07Form 13
Laurel Wealth Advisors Llc12-31-2020Com250Maintained0.000.0144,000.000.00176.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock612New!0.000.02108,000.000.00176.47Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,568New!0.000.10277,000.000.00176.66Form 13
Clarity Wealth Advisors, Llc12-31-2020Com1,571Increased7.970.17277,000.0020.96176.32Form 13
Anderson Fisher Llc12-31-2020Com26Maintained0.000.005,000.0066.67192.31Form 13
Pavion Blue Capital, Llc12-31-2020Com4,296Maintained0.000.52758,000.0047.18176.44Form 13
Maryland State Retirement & Pension System12-31-2020Com8,102New!0.000.281,471,000.000.00181.56Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com2,935Maintained0.000.47518,000.0012.12176.49Form 13
Camden Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com4,321Increased9.170.07763,000.0060.63176.58Form 13
Jsf Financial, Llc12-31-2020Com1,190Decreased-8.390.15210,000.002.94176.47Form 13
Lloyd Advisory Services, Llc.12-31-2020Com87New!0.000.0115,000.000.00172.41Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,356Increased0.250.051,122,000.0047.63176.53Form 13
Tempus Wealth Planning, Llc12-31-2020Com5,244Decreased-5.771.19926,000.005.71176.58Form 13
Wealth Advisors, Inc.12-31-2020Com1,330Maintained0.000.10235,000.009.30176.69Form 13
Aaron Wealth Advisors Llc12-31-2020Com1,300New!0.000.08229,000.000.00176.15Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com3,091New!0.000.41546,000.000.00176.64Form 13
Founders Financial Alliance, Llc12-31-2020Com5,561New!0.000.50981,000.000.007,375.86Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com3,449New!0.000.70609,000.000.00176.57Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com66,058Increased2.201.2611,661,000.0050.45176.53Form 13
Us Bancorp \de\12-31-2020Common Stock1,838,798Increased1.690.70324,603,000.0014.03529.53Form 13
Searle & Co.12-31-2020Com2,300Decreased-8.000.20406,000.003.05176.52Form 13
St Germain D J Co Inc12-31-2020Com7,439Decreased-1.690.091,313,000.0010.24176.50Form 13
Fure Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com2,405Maintained0.000.01425,000.0012.14176.72Form 13
Umb Bank N A/mo12-31-2020Common166,282Decreased-10.100.7929,354,000.0032.33353.07Form 13
Compass Capital Management, Inc12-31-2020Com9,126Decreased-5.500.141,611,000.005.99176.53Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Todd Asset Management Llc12-31-2020Cs264,589Decreased-10.751.1946,708,000.000.08176.53Form 13
Adell Harriman & Carpenter Inc12-31-2020Com42,885Increased3.969.997,570,489,000.0016.58176,530.00Form 13
Rational Advisors Llc12-31-2020Com9,000Increased179900.000.431,589,000.00158,800.00176.56Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com9,225Decreased-1.280.141,628,000.0010.67176.48Form 13
Holderness Investments Co12-31-2020Com1,183New!0.000.08209,000.000.00176.67Form 13
Regions Financial Corp12-31-2020Com72,445Decreased-3.660.1212,789,000.008.04353.06Form 13
Motco12-31-2020Com718Decreased-34.310.01127,000.00-26.16176.88Form 13
Ziegler Capital Management, Llc12-31-2020Com115,452Decreased-2.820.6720,379,000.008.97176.51Form 13
Essex Financial Services, Inc.12-31-2020Com4,985Increased4.140.18885,000.0017.37177.53Form 13
Aperio Group, Llc12-31-2020Com708,087Decreased-0.210.37124,999,000.0011.91353.17Form 13
Blackrock Inc.12-31-2020Com37,134,621Increased7.100.196,555,375,000.0020.103,530.29Form 13
Ifrah Financial Services, Inc.12-31-2020Com3,109Decreased-2.870.18549,000.008.93176.58Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com40,962Decreased-1.200.827,233,000.0010.832,126.72Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.372.415,591,000.0012.56176.54Form 13
Boston Common Asset Management, Llc12-31-2020Com109,659Increased36.111.3519,358,000.0052.64176.53Form 13
Indexiq Advisors Llc12-31-2020Com27,368Increased13.590.184,831,000.0027.37176.52Form 13
Convergence Investment Partners, Llc12-31-2020Com13,902Decreased-33.491.242,454,000.00-25.41176.52Form 13
Northcoast Asset Management Llc12-31-2020Common8,786Increased2.680.071,553,000.0015.21176.76Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com9,590Decreased-0.830.511,693,000.0011.24176.54Form 13
Northwest Bancshares, Inc.12-31-2020Com13,542Decreased-5.810.612,391,000.005.66176.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,061,105Decreased-5.840.24363,847,000.005.59176.53Form 13
Hudock, Inc.12-31-2020Com567Decreased-2.580.03100,000.009.89176.37Form 13
Catalyst Capital Advisors Llc12-31-2020Com52,096Decreased-5.760.519,196,000.005.68353.04Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com22,972Increased132.060.584,055,000.00241.62176.52Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com44,089Decreased-11.733.867,783,000.00-1.00176.53Form 13
Swiss National Bank12-31-2020Com1,909,169Decreased-1.910.24337,026,000.0010.00176.53Form 13
Tortoise Investment Management, Llc12-31-2020Com154Maintained0.000.0127,000.000.00175.32Form 13
St. Johns Investment Management Company, Llc12-31-2020Com8,130Decreased-5.190.891,435,000.006.30176.51Form 13
Next Financial Group, Inc12-31-2020Com12,687Increased99.260.212,239,000.00123.45352.73Form 13
Blue Chip Partners, Inc.12-31-2020Com111,751Decreased-3.933.0919,727,000.007.73176.53Form 13
Ropes Wealth Advisors Llc12-31-2020Com10,175Decreased-23.350.281,796,000.00-8.65176.51Form 13
D'orazio & Associates, Inc.12-31-2020Com330New!0.000.0258,000.000.00175.76Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,435Maintained0.000.04253,000.0011.95176.31Form 13
Horan Securities, Inc.12-31-2020Stock416Increased108.000.0673,000.00135.48175.48Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Com456Maintained0.000.0380,000.0045.45175.44Form 13
Chesapeake Wealth Management12-31-2020Com1,190New!0.000.07210,000.000.00352.81Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock14,377Decreased-8.500.892,538,000.002.63176.53Form 13
Silvant Capital Management Llc12-31-2020Com17,594Decreased-0.540.533,106,000.0011.53353.03Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,695Decreased-4.410.171,005,000.007.14176.47Form 13
Exeter Financial, Llc12-31-2020Com29,863Decreased-2.713.665,272,000.009.11176.54Form 13
Costello Asset Management, Inc12-31-2020Com24,866Increased4873.203.324,390,000.005,456.96176.55Form 13
Magnus Financial Group Llc12-31-2020Com2,388Decreased-1.320.04422,000.0010.76176.72Form 13
Semmax Financial Advisors Inc.12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com33Decreased-53.520.016,000.00-45.45181.82Form 13
Rda Financial Network12-31-2020Com2,183Increased14.110.00385,000.0027.91176.36Form 13
Tcf National Bank12-31-2020Common Stock17,151Decreased-4.630.323,027,000.006.92352.95Form 13
Banque Cantonale Vaudoise12-31-2020Com14,698Maintained0.000.142,595,000.0012.14176.55Form 13
Jnb Advisors Llc12-31-2020Stock1,915New!0.000.06338,000.000.00176.50Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,746Decreased-8.100.44485,000.003.19176.62Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com322New!0.000.0257,000.000.00177.02Form 13
Hexagon Capital Partners Llc12-31-2020Stock271Increased17.830.0147,000.0034.29173.43Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common20,154Decreased-13.942.493,558,000.00-0.20176.54Form 13
Phoenix Wealth Advisors12-31-2020Com2,231New!0.000.30394,000.000.00176.60Form 13
Rwm Asset Management, Llc12-31-2020Com861New!0.000.03152,000.000.00176.54Form 13
Financial Avengers, Inc.12-31-2020Common Stock216New!0.000.0338,000.000.00175.93Form 13
Cowa, Llc12-31-2020Com100New!0.000.0220,000.000.00200.00Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,717New!0.000.651,009,000.000.00176.49Form 13
Pitcairn Co12-31-2020Com10,446Increased0.950.141,844,000.0013.20176.53Form 13
1st Source Bank12-31-2020Com3,840Decreased-1.390.05678,000.0010.60176.56Form 13
Jennison Associates Llc12-31-2020Com271,571New!0.000.0347,940,000.000.00353.07Form 13
Lincoln National Corp12-31-2020Com16,319Increased26.490.082,881,000.0041.85353.10Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,000Maintained0.000.011,059,000.000.00176.50Form 13
Haverford Trust Co12-31-2020Com23,739Increased0.110.064,191,000.0012.27176.54Form 13
Navellier & Associates Inc12-31-2020Com17,762New!0.000.573,136,000.000.00176.56Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,194Decreased-4.770.12917,000.006.75176.55Form 13
Washington Capital Management Inc12-31-2020Com7,470Decreased-48.851.261,319,000.00-42.63176.57Form 13
Sumitomo Life Insurance Co12-31-2020Common16,778Decreased-8.840.132,962,000.002.24176.54Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,317Decreased-10.140.45762,000.000.79176.51Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com108,790Decreased-2.110.3119,205,000.009.77176.53Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,525Increased0.670.08975,000.0012.85176.47Form 13
Securian Asset Management, Inc12-31-2020Com45,008Decreased-2.470.187,945,000.009.36176.52Form 13
Lsv Asset Management12-31-2020Com4,103,443Decreased-16.791.32724,380,000.00-6.68176.53Form 13
Mcmillion Capital Management Inc12-31-2020Stock29,215Decreased-0.963.135,157,000.0011.05176.52Form 13
Compton Capital Management Inc /ri12-31-2020Com4,300Maintained0.000.26759,000.0012.11176.51Form 13
Mitchell Capital Management Co12-31-2020Com24,951Increased7.681.114,405,000.0020.75176.55Form 13
Alliancebernstein L.p.12-31-2020Com1,919,265Increased13.390.16338,808,000.0027.16176.53Form 13
Philadelphia Trust Co12-31-2020Com1,609New!0.000.02284,000.000.00176.51Form 13
Seizert Capital Partners, Llc12-31-2020Com1,532Maintained0.000.02270,000.0012.03176.24Form 13
Stevens Capital Management Lp12-31-2020Com4,354Decreased-78.360.38769,000.00-75.73176.62Form 13
Hyman Charles D12-31-2020Com5,159Decreased-11.960.07911,000.00-1.19176.58Form 13
Agf Investments Inc.12-31-2020Com8,379Decreased-26.620.011,479,000.00-17.70176.51Form 13
Greenleaf Trust12-31-2020Com14,217Increased2.970.032,510,000.0015.51176.55Form 13
Marathon Capital Management12-31-2020Com1,486Maintained0.000.08262,000.0012.45176.31Form 13
Avalon Investment & Advisory12-31-2020Com119,328Decreased-0.170.4321,065,000.0011.95176.53Form 13
Employers Holdings, Inc.12-31-2020Com1,692Maintained0.000.18299,000.0012.41176.71Form 13
Stockman Wealth Management, Inc.12-31-2020Com5,677Decreased-0.600.311,002,000.0011.46176.50Form 13
Choate Investment Advisors12-31-2020Com14,950Increased0.250.162,639,000.0012.39176.52Form 13
Point View Wealth Management, Inc.12-31-2020Com3,909Decreased-1.660.28690,000.0010.22176.52Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock310,000Increased181.820.6554,724,000.00216.03176.53Form 13
Cibc World Markets Inc.12-31-2020Com85,326Increased4.960.0515,063,000.0017.71176.53Form 13
Ima Wealth, Inc.12-31-2020Com17,969Decreased-24.370.893,172,000.00-15.19176.53Form 13
Eastover Investment Advisors Llc12-31-2020Com2,190Maintained0.000.27387,000.0012.17176.71Form 13
Agf Investments Llc12-31-2020Com7,902Decreased-40.210.171,395,000.00-32.96176.54Form 13
Sageworth Trust Co12-31-2020Com100Maintained0.000.0018,000.0012.50180.00Form 13
Coe Capital Management, Llc12-31-2020Com13,102Increased9.662.222,313,000.0022.97176.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com6,790Decreased-0.660.051,199,000.0011.53176.58Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock109,906Decreased-2.284.2019,402,000.009.58176.53Form 13
Fdx Advisors, Inc.12-31-2020Common Stock19,174Increased38.180.143,385,000.0054.99176.54Form 13
Naples Global Advisors, Llc12-31-2020Com12,734Decreased-2.350.382,248,000.009.50176.54Form 13
Pettee Investors, Inc.12-31-2020Com2,100Maintained0.000.20371,000.0012.08176.67Form 13
Crossvault Capital Management Llc12-31-2020Com5,945Decreased-22.240.391,049,000.00-12.80176.45Form 13
Fagan Associates, Inc.12-31-2020Com27,969Increased11.971.244,937,000.0064.79176.52Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com9,185Decreased-2.651.201,621,000.009.16176.48Form 13
Northrock Partners, Llc12-31-2020Com206,530Decreased-0.163.5936,459,000.0011.96176.53Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com5,266Maintained0.000.43930,000.0012.18176.60Form 13
Mv Capital Management, Inc.12-31-2020Com46Maintained0.000.008,000.0014.29173.91Form 13
Vident Investment Advisory, Llc12-31-2020Com31,254Decreased-6.250.225,518,000.005.16176.55Form 13
Lido Advisors, Llc12-31-2020Com17,168Decreased-3.200.103,030,000.008.52176.49Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com25,348Decreased-2.620.214,475,000.009.20176.54Form 13
Railway Pension Investments Ltd12-31-2020Com776,700Increased80.962.52137,111,000.00102.93176.53Form 13
Highland Private Wealth Management12-31-2020Com1,307New!0.000.04231,000.000.00353.30Form 13
Simmons Bank12-31-2020Common Stock15,421Decreased-3.520.212,722,000.0041.99353.18Form 13
Jacobi Capital Management Llc12-31-2020Com17,496Increased1.350.503,151,000.0015.29180.10Form 13
Resources Investment Advisors, Llc.12-31-2020Com9,863Decreased-1.169.991,800,000.0014.14371.87Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,960Increased3.810.04346,000.0016.50176.53Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock574,705Decreased-5.810.22100,852,000.005.101,578.37Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,582Decreased-10.320.10456,000.000.66176.61Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,437Decreased-10.960.211,489,000.0031.07176.48Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,116Decreased-55.450.08197,000.00-34.33176.52Form 13
Kendall Capital Management12-31-2020Com3,490Decreased-0.710.45616,000.0011.39176.50Form 13
Versant Capital Management, Inc12-31-2020Stock203Decreased-86.490.0135,000.00-80.56172.41Form 13
Visionpoint Advisory Group, Llc12-31-2020Com1,792New!0.000.16316,000.000.00176.34Form 13
Old North State Trust, Llc12-31-2020Com4,081Decreased-8.640.56720,000.002.42176.43Form 13
Sage Financial Management Group, Inc.12-31-2020Com20,324New!0.000.0118,000.000.000.89Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,004Maintained0.000.11706,000.0012.06176.32Form 13
Psi Advisors, Llc12-31-2020Com3,926Decreased-55.540.48693,000.00-50.14176.52Form 13
Oneascent Financial Services Llc12-31-2020Com3,302Decreased-53.430.62583,000.00-53.43176.56Form 13
Xml Financial, Llc12-31-2020Com1,157New!0.000.05204,000.000.00176.32Form 13
Secure Asset Management, Llc12-31-2020Com1,458Decreased-2.800.15257,000.008.90176.27Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wd Rutherford Llc12-31-2020Com1,375New!0.000.15243,000.000.00176.73Form 13
Laurel Wealth Planning Llc12-31-2020Com80New!0.000.0114,000.000.00175.00Form 13
Granger Management Llc12-31-2020Com3,025New!0.000.07534,000.000.00176.53Form 13
Alta Wealth Advisors Llc12-31-2020Com1,810New!0.000.27320,000.000.00176.80Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock1,700New!0.000.10300,000.000.00176.47Form 13
Oneascent Wealth Management Llc12-31-2020Com7,080New!0.000.571,250,000.000.00176.55Form 13
Financial Management Network Inc12-31-2020Com2,002New!0.000.23377,000.000.00188.31Form 13
Waycross Partners, Llc12-31-2020Com7,000New!0.000.771,236,000.000.00176.57Form 13
Golden State Equity Partners12-31-2020Com4,864New!0.000.59858,000.000.00176.40Form 13
Bp Plc12-31-2020Com19,640Decreased-50.320.103,463,000.00-44.32176.32Form 13
Fmr Llc12-31-2020Com5,493,847Increased186.820.08969,830,000.00322.18928.34Form 13
Fil Ltd12-31-2020Com12Increased33.330.002,000.00100.00166.67Form 13
Sei Investments Co12-31-2020Com277,071Decreased-11.840.1248,832,000.00-1.44528.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock46,557Increased1.480.198,219,000.0013.82352.84Form 13
Wintrust Investments Llc12-31-2020Com4,470Decreased-2.170.22789,000.009.74176.51Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com545,403Increased71.931.2496,280,000.0092.81176.53Form 13
Arrow Financial Corp12-31-2020Common Stock2,116Maintained0.000.07374,000.0047.24176.75Form 13
New York State Common Retirement Fund12-31-2020Common Stock977,880Decreased-4.400.19172,625,000.007.21176.53Form 13
Jones Financial Companies Lllp12-31-2020Com4,680Increased2.740.00826,000.0015.20176.50Form 13
Whitener Capital Management, Inc.12-31-2020Com2,953Increased0.440.24521,000.0012.77176.43Form 13
Capital Advisors Inc/ok12-31-2020Com1,460New!0.009.20258,000.000.00176.71Form 13
Washington Trust Bank12-31-2020Com2,935Increased0.510.06518,000.0012.85352.98Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com51,185Increased1.480.149,036,000.0013.80176.54Form 13
Payden & Rygel12-31-2020Com2,600New!0.000.02459,000.000.00176.54Form 13
Guyasuta Investment Advisors Inc12-31-2020Com16,615Increased0.790.252,933,000.0013.03176.53Form 13
Toronto Dominion Bank12-31-2020Com320,730Increased20.740.1156,619,000.0035.401,258.89Form 13
Commerce Bank12-31-2020Com109,527Decreased-2.590.1519,335,000.009.24353.06Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,365Decreased-2.750.19594,000.009.19176.52Form 13
D L Carlson Investment Group Inc12-31-2020Com18,483Increased0.650.593,263,000.0012.87176.54Form 13
Charter Trust Co12-31-2020Com4,655Decreased-0.750.08822,000.0011.23176.58Form 13
Bessemer Group Inc12-31-2020Sc15,159Increased2.910.002,676,000.0015.44880.10Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com11,645Decreased-3.320.232,056,000.008.44176.56Form 13
Great Lakes Advisors, Llc12-31-2020Com12,336Increased0.090.042,178,000.0012.27176.56Form 13
Washington Trust Co12-31-2020Com6,433Increased11.360.031,136,000.0024.84353.08Form 13
Cadence Bank Na12-31-2020Common Stock16,820Increased1.061.052,970,000.0013.36353.23Form 13
Keybank National Association/oh12-31-2020Com260,829Increased0.390.2346,044,000.0012.58176.53Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long158,119Decreased-5.811.5727,140,000.002.67171.64Form 13
Oregon Public Employees Retirement Fund12-31-2020Com347,552Increased12.620.8061,353,000.0026.29176.53Form 13
Profund Advisors Llc12-31-2020Com13,294Increased25.140.102,347,000.0040.37176.55Form 13
Buckhead Capital Management Llc12-31-2020Com31,291Increased1.091.385,524,000.0013.36176.54Form 13
Ci Investments Inc.12-31-2020Com12,730Increased58.950.012,247,000.0078.19176.51Form 13
Skylands Capital, Llc12-31-2020Com800Maintained0.000.02141,000.0011.90176.25Form 13
Equitable Holdings, Inc.12-31-2020Com5,453Decreased-17.980.02963,000.00-8.02176.60Form 13
Bangor Savings Bank12-31-2020Common Stock1,192New!0.000.03210,000.000.00176.17Form 13
Proshare Advisors Llc12-31-2020Com710,595Decreased-13.790.47125,441,000.00-3.33176.53Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,850New!0.000.05503,000.000.00532.52Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,500New!0.000.22265,000.000.00176.67Form 13
Clarivest Asset Management Llc12-31-2020Com148,695Decreased-14.480.8926,249,000.00-4.09176.53Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,813Increased0.220.10320,000.0012.28176.50Form 13
Altavista Wealth Management, Inc.12-31-2020Com16,745Decreased-3.630.752,956,000.008.08176.53Form 13
Sigma Planning Corp12-31-2020Com32,637Increased10.900.205,761,000.0024.35176.52Form 13
Parkside Financial Bank & Trust12-31-2020Com4,562Increased0.200.25805,000.0012.27352.93Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,373Maintained0.000.14242,000.000.00176.26Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com191,115Increased0.580.2633,738,000.0012.79176.53Form 13
Sta Wealth Management, Llc12-31-2020Com5,657Increased4.530.09999,000.0017.25176.60Form 13
Sawtooth Solutions, Llc12-31-2020Com30,096Increased26.560.085,313,000.0041.94176.54Form 13
Fiera Capital Corp12-31-2020Com4,582Decreased-25.580.00809,000.00-16.51353.62Form 13
Wellington Shields Capital Management, Llc12-31-2020Com32,403Decreased-1.820.775,720,000.0010.11176.53Form 13
Spectrum Management Group, Llc12-31-2020Com46,961Increased3.721.738,290,000.0016.32176.53Form 13
Landscape Capital Management, L.l.c.12-31-2020Com37,677Decreased-47.771.066,651,000.00-41.43176.53Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com105,247Increased204.180.8718,579,000.00241.09176.53Form 13
Samalin Investment Counsel, Llc12-31-2020Com910Decreased-19.750.10160,652,000.00-10.07176,540.66Form 13
Advisory Services Network, Llc12-31-2020Stock69,777Decreased-6.910.4912,318,000.004.391,226.14Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com318Increased14.390.0256,000.0027.27176.10Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock379,425Increased2.010.2866,980,000.0014.40529.60Form 13
Quantitative Systematic Strategies Llc12-31-2020Com28,169Increased38.740.704,973,000.0055.60176.54Form 13
Plancorp, Llc12-31-2020Com1,899Increased12.570.08335,000.0025.94176.41Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock1,685Increased1.020.04297,000.0013.36348.31Form 13
Mcf Advisors Llc12-31-2020Com54New!0.000.0010,000.000.00185.19Form 13
Chartwell Investment Partners, Llc12-31-2020Cs19,827Maintained0.000.113,500,000.0012.14176.53Form 13
Sunbelt Securities, Inc.12-31-2020Com1,860Increased12.590.07328,000.0026.15176.34Form 13
Swedbank12-31-2020Com1,248,524Decreased-8.200.64217,093,000.001.40173.88Form 13
Allsquare Wealth Management Llc12-31-2020Stock403Increased68.620.0571,000.0086.84176.18Form 13
Wealthplan Partners, Llc12-31-2020Com61,137Increased6.500.9811,530,000.0025.90188.59Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com4,658Increased36.360.11822,000.00100.98176.47Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com445,976Increased1.500.5678,728,000.0013.82176.53Form 13
Premier Fund Managers Ltd12-31-2020Com46,472Increased2.799.998,085,000.0050.81173.98Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,563Decreased-10.220.07276,000.0032.06176.58Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com11,395Decreased-6.410.842,011,000.004.90351.10Form 13
Varma Mutual Pension Insurance Co12-31-2020Com53,615Maintained0.000.179,464,000.0012.13176.52Form 13
Arjuna Capital12-31-2020Com4,744New!0.000.46837,000.000.00176.43Form 13
Cboe Vest Financial, Llc12-31-2020Com13,476New!0.001.592,379,000.000.00176.54Form 13
Fulcrum Capital Llc12-31-2020Com2,952New!0.000.16521,000.000.00176.49Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,928Increased0.360.221,576,000.0012.57176.52Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,381Decreased-14.700.02244,000.00-4.31176.68Form 13
Biltmore Family Office, Llc12-31-2020Com1,706New!0.000.09301,000.000.00176.44Form 13
Windsor Group Ltd12-31-2020Com1,208New!0.000.05213,000.000.00176.32Form 13
Rice Partnership, Llc12-31-2020Com1,760New!0.000.12311,000.000.00176.70Form 13
Vectors Research Management, Llc12-31-2020Com6,144Increased0.660.331,085,000.0012.20176.60Form 13
Quantinno Capital Management Lp12-31-2020Com1,219New!0.000.17215,000.000.00176.37Form 13
Miramar Capital, Llc12-31-2020Com22,410Decreased-33.521.944,346,000.00-21.65193.93Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock193Increased2312.500.0234,000.003,300.00176.17Form 13
Liberty Wealth Management Llc12-31-2020Com1,345Decreased-1.610.12247,000.0014.88183.64Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,304Decreased-3.260.06230,000.008.49176.38Form 13
Franklin Street Capital Partners, Llc12-31-2020Com17,500Maintained0.002.993,089,000.000.00176.51Form 13
Arkadios Wealth Advisors12-31-2020Stock1,791Increased28.760.07316,000.00-99.81176.44Form 13
Madison Wealth Management12-31-2020Com1,446Maintained0.000.07255,000.0011.84176.35Form 13
Menard Financial Group Llc12-31-2020Com1,247New!0.000.24220,000.000.00176.42Form 13
Center For Financial Planning, Inc.12-31-2020Com477Maintained0.000.0284,000.0012.00176.10Form 13
Platform Technology Partners12-31-2020Com4,709Maintained0.000.41831,000.0012.15176.47Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com3,036New!0.000.45536,000.000.00176.55Form 13
Mma Asset Management Llc12-31-2020Com2,304New!0.000.40407,000.000.00176.65Form 13
Wells Fargo & Company/mn12-31-2020Com12,293,776Increased1.100.512,148,164,000.0012.221,412.72Form 13
Hancock Whitney Corp12-31-2020Com76,719Decreased-1.430.4513,543,000.0010.54529.06Form 13
Comerica Securities,inc.12-31-2020Com16,046Decreased-3.800.232,833,000.007.88176.55Form 13
Meeder Asset Management Inc12-31-2020Com6,785Decreased-81.160.271,198,000.00-72.26176.57Form 13
Citizens & Northern Corp12-31-2020Com1,727Maintained0.000.13305,000.0047.34176.61Form 13
Capital Management Associates /ny/12-31-2020Com8,000Maintained0.001.541,412,000.0012.15176.50Form 13
Van Eck Associates Corp12-31-2020Com85,518Maintained0.000.0515,097,000.000.00353.07Form 13
Perkins Capital Management Inc12-31-2020Com8,079Decreased-5.280.931,426,000.006.18176.51Form 13
Blair William & Co/il12-31-2020Com119,496Decreased-3.370.0821,095,000.0042.25176.53Form 13
Lee Danner & Bass Inc12-31-2020Com4,035Maintained0.000.08712,000.0012.13176.46Form 13
Courier Capital Llc12-31-2020Com5,199Increased12.460.10918,000.0022.89176.57Form 13
Cypress Asset Management Inc/tx12-31-2020Com1,365Maintained0.000.07241,000.0012.09176.56Form 13
Intrust Bank Na12-31-2020Com13,663Increased45.040.372,412,000.0062.64353.01Form 13
Renaissance Technologies Llc12-31-2020Com5,345,665Decreased-21.721.02943,670,000.00-12.22176.53Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com42,920Decreased-16.173.087,577,000.00-5.98176.54Form 13
Boston Financial Mangement Llc12-31-2020Com2,366Maintained0.000.02418,000.0012.37176.67Form 13
D.a. Davidson & Co.12-31-2020Com97,762Decreased-4.880.2617,257,000.006.66176.52Form 13
Ar Asset Management Inc12-31-2020Com52,170Maintained0.002.979,210,000.0012.14176.54Form 13
Northeast Investment Management12-31-2020Com9,418Increased21.790.101,663,000.0036.65176.58Form 13
Gamble Jones Investment Counsel12-31-2020Com8,054New!0.000.101,422,000.000.00176.56Form 13
Rhumbline Advisers12-31-2020Com1,026,758Decreased-0.750.25181,254,000.0011.30176.53Form 13
Argent Capital Management Llc12-31-2020Com916,373Decreased-4.505.75161,767,000.007.09176.53Form 13
Davidson Trust Co12-31-2020Equities5,494Decreased-11.590.83969,000.00-0.82351.43Form 13
Aviva Plc12-31-2020Com168,575Increased4.400.1529,759,000.0017.08176.53Form 13
Cookson Peirce & Co Inc12-31-2020Cs120,624Decreased-2.119.9921,294,000.009.77176.53Form 13
Bluefin Capital Management, Llc12-31-2020Com1,783Decreased-33.400.02315,000.00-25.18176.67Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity123,793Decreased-42.309.99144,974,909,000.001.92918,132,530.00Form 13
Strategy Asset Managers Llc12-31-2020Com31,276Decreased-4.441.325,521,000.007.16176.53Form 13
Boyar Asset Management Inc.12-31-2020Com13,321Decreased-7.381.772,352,000.003.89176.56Form 13
Oxford Financial Group Ltd12-31-2020Com5,094Maintained0.000.13899,000.0012.09176.48Form 13
Snow Capital Management Lp12-31-2020Com29,168Decreased-16.020.875,149,000.00-5.83176.53Form 13
Zevenbergen Capital Investments Llc12-31-2020Com1,142New!0.000.00202,000.000.00176.88Form 13
First National Trust Co12-31-2020Com22,664Increased1.050.274,001,000.0013.34353.38Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com6,851Decreased-6.051.201,209,000.0038.17176.47Form 13
Weil Company, Inc.12-31-2020Com2,539Increased50.950.27448,000.0069.06176.45Form 13
Texas Yale Capital Corp.12-31-2020Com4,791Maintained0.000.06846,000.0012.20176.58Form 13
River Road Asset Management, Llc12-31-2020Com302,114Decreased-23.120.7653,332,000.00-13.79176.53Form 13
Assetmark, Inc12-31-2020Com430,826Increased74.670.4276,054,000.0095.88176.53Form 13
Clearbridge Investments, Llc12-31-2020Com28,928Decreased-2.940.005,107,000.008.84176.54Form 13
Brighton Jones Llc12-31-2020Com3,210Increased1.390.04567,000.0013.86176.64Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com60,663Decreased-7.740.2710,709,000.003.47176.53Form 13
Boston Partners12-31-2020Com278,717Maintained0.000.0749,202,000.000.00353.06Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com3,778Maintained0.000.20667,000.0012.10176.55Form 13
Amg National Trust Bank12-31-2020Com3,441Maintained0.000.02608,000.000.00176.69Form 13
Rafferty Asset Management, Llc12-31-2020Com4,378Increased19.100.01773,000.0033.51176.56Form 13
Kbc Group Nv12-31-2020Com437,419Increased1.140.3577,218,000.0013.42528.61Form 13
Korea Investment Corp12-31-2020Com322,488Increased11.980.1756,929,000.0025.57176.53Form 13
Hourglass Capital, Llc12-31-2020Com3,336Maintained0.000.18589,000.0012.19176.56Form 13
Shelter Mutual Insurance Co12-31-2020Com49,740Decreased-13.392.758,781,000.0064.47176.54Form 13
Ls Investment Advisors, Llc12-31-2020Com66,958Increased2.540.6211,820,000.0014.99176.53Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com6,434Decreased-4.060.081,136,000.007.58176.56Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,429New!0.000.01782,000.000.00176.56Form 13
Hightower Advisors, Llc12-31-2020Com763New!0.000.00231,000.000.00302.75Form 13
Neuberger Berman Group Llc12-31-2020Common455,266Decreased-3.160.0980,275,000.008.56350.71Form 13
Zeke Capital Advisors, Llc12-31-2020Com4,106Increased44.780.06725,000.0062.56176.57Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com31,267Decreased-1.130.295,519,000.0010.87352.95Form 13
Vista Capital Partners, Inc.12-31-2020Com1,955Maintained0.000.06345,000.0012.01176.47Form 13
Qs Investors, Llc12-31-2020Com69,067Decreased-2.230.1512,192,000.009.64176.52Form 13
Barrett Asset Management, Llc12-31-2020Com1,250Decreased-10.710.01197,000.00-20.24157.60Form 13
Mackey Komara & Dankovich, Llc12-31-2020Stock4,400Maintained0.001.25777,000.0012.12176.59Form 13
Finemark National Bank & Trust12-31-2020Com6,941Increased76.080.051,225,000.0097.26176.49Form 13
Family Management Corp12-31-2020Com5,549Decreased-30.640.34980,000.002.19176.61Form 13
Liontrust Investment Partners Llp12-31-2020Equity37,043New!0.009.996,539,201,000.000.00176,530.01Form 13
Somerset Group Llc12-31-2020Com1,470Maintained0.000.21259,000.0012.12176.19Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com30,180Increased70.770.025,329,000.0091.48707.31Form 13
Financial Advisory Service, Inc.12-31-2020Com1,409Increased0.140.03249,000.0012.16176.72Form 13
Capital Advisors, Ltd. Llc12-31-2020Com60Maintained0.000.0011,000.0022.22183.33Form 13
American Money Management, Llc12-31-2020Com1,283Decreased-1.530.09226,000.0010.24176.15Form 13
Tradewinds Capital Management, Llc12-31-2020Com5,146Decreased-0.960.20908,000.0011.00176.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock8,188Increased49.530.191,591,000.0083.08194.31Form 13
Boston Private Wealth Llc12-31-2020Com16,100Increased9.720.042,842,000.0023.03353.39Form 13
Sovarnum Capital L.p.12-31-2020Com20,500New!0.002.543,619,000.000.00176.54Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com40,000Decreased-20.000.087,061,000.00-10.29176.53Form 13
Aptus Capital Advisors, Llc12-31-2020Com20,506Decreased-83.350.173,619,000.00-81.33176.48Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com24,000Increased17.760.884,237,000.0032.08176.54Form 13
Advisor Group Holdings, Inc.12-31-2020Com234,580Increased7.150.1141,419,000.0020.981,766.60Form 13
Equity Investment Corp12-31-2020Com198,228Decreased-7.611.6334,993,000.003.61176.53Form 13
Copperwynd Financial, Llc12-31-2020Com4,275Decreased-6.580.36755,000.004.86176.61Form 13
Harvest Fund Management Co., Ltd12-31-2020Com259Maintained0.000.0045,000.009.76173.75Form 13
Concentric Wealth Management, Llc12-31-2020Com29,908Decreased-4.811.945,280,000.006.75176.54Form 13
Level Four Advisory Services, Llc12-31-2020Com6,555Decreased-8.050.091,157,000.0035.64176.51Form 13
Standard Life Aberdeen Plc12-31-2020Com403,530Decreased-2.270.1771,235,000.009.60706.14Form 13
Gryphon Financial Partners Llc12-31-2020Com2,120Decreased-1.070.09374,000.0010.65525.95Form 13
Holistic Financial Partners12-31-2020Equities2,581Increased9.130.31456,000.0060.56176.68Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com323,781Increased1.134.8057,157,000.0013.41176.53Form 13
Altman Advisors, Inc.12-31-2020Com8,990Decreased-62.221.001,587,000.00-44.37176.53Form 13
Rossmore Private Capital12-31-2020Com41,861Increased0.081.507,390,000.0012.24176.54Form 13
Red Cedar Investment Management, Llc12-31-2020Com13,295Maintained0.000.352,347,000.0012.14176.53Form 13
Jgp Wealth Management, Llc12-31-2020Com9,274Decreased-1.950.411,749,000.0015.07188.59Form 13
Sepio Capital, Lp12-31-2020Com50,646Decreased-3.290.778,941,000.008.45176.54Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,147New!0.000.11202,000.000.00176.11Form 13
Sargent Investment Group, Llc12-31-2020Com1,225New!0.000.07216,000.000.00176.33Form 13
9258 Wealth Management, Llc12-31-2020Stock3,442Increased0.790.20608,000.0048.29176.64Form 13
Advisor Os, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Com6,104Maintained0.000.351,078,000.009.33176.61Form 13
Western Wealth Management, Llc12-31-2020Com4,731Increased12.560.12835,000.0026.13176.50Form 13
Ethic Inc.12-31-2020Com6,827Increased28.090.321,205,000.0043.62176.51Form 13
Firestone Capital Management12-31-2020Com855Maintained0.000.06151,000.0046.60176.61Form 13
Cfm Wealth Partners Llc12-31-2020Equity3,126Decreased-6.800.18552,000.004.74176.58Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,000Decreased-8.510.53706,000.0034.73176.50Form 13
Tfc Financial Management12-31-2020Com26Maintained0.000.005,000.0025.00192.31Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com7,172New!0.000.581,266,000.000.00176.52Form 13
King Luther Capital Management Corp12-31-2020Com15,454Increased5.890.022,728,000.0018.76176.52Form 13
Bank Of Hawaii12-31-2020Common Stock5,217Decreased-38.950.06921,000.00-10.15176.54Form 13
Franklin Resources Inc12-31-2020Com5,997,186Decreased-14.080.451,058,692,000.00-3.651,418.04Form 13
Bank Of America Corp /de/12-31-2020Com14,179,990Decreased-17.640.332,503,193,000.0021.231,941.95Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com10,329Increased9.870.141,823,000.0025.21176.49Form 13
Stephens Inc /ar/12-31-2020Com58,820Decreased-5.530.1910,383,000.0039.05176.52Form 13
South State Corp12-31-2020Common Stock3,883Increased3.960.07685,000.0016.50350.69Form 13
Becker Capital Management Inc12-31-2020Common Stock6,520Increased15.600.061,151,000.0029.62176.53Form 13
Brandywine Global Investment Management, Llc12-31-2020Com474,893Maintained0.000.7083,833,000.000.00176.53Form 13
Panagora Asset Management Inc12-31-2020Common520,339Decreased-7.610.5491,855,000.0035.99176.53Form 13
Prudential Plc12-31-2020Target Corp346,708Maintained0.000.3261,205,000.000.00353.14Form 13
Nicholas Company, Inc.12-31-2020Com45,205Decreased-17.660.157,980,000.0021.20176.53Form 13
Mackenzie Financial Corp12-31-2020Com168,770Increased27.300.0629,793,000.0087.39176.53Form 13
Skba Capital Management Llc12-31-2020Com84,180Decreased-25.132.4914,860,000.00-16.04176.53Form 13
Group One Trading, L.p.12-31-2020Com2,867New!0.000.00506,000.000.00176.49Form 13
Dubuque Bank & Trust Co12-31-2020Com33,740Increased30.560.735,956,000.0046.41353.09Form 13
Martingale Asset Management L P12-31-2020Com486,625Increased4.049.9985,905,000.0016.67353.07Form 13
Financial Counselors Inc12-31-2020Com120,975Decreased-7.030.5421,356,000.0036.85176.53Form 13
Edgar Lomax Co/va12-31-2020Com111,964Decreased-1.751.3419,765,000.0010.17176.53Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com20,153Decreased-3.620.093,558,000.008.08176.55Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com49,666Decreased-0.680.388,768,000.0011.38176.54Form 13
Pittenger & Anderson Inc12-31-2020Com180Maintained0.000.0032,000.0014.29177.78Form 13
Ing Groep Nv12-31-2020Com33,216Decreased-81.140.135,864,000.00-78.84176.54Form 13
Twin Capital Management Inc12-31-2020Com41,310Decreased-11.400.667,292,000.00-0.65176.52Form 13
Forbes J M & Co Llp12-31-2020Com2,315Maintained0.000.06409,000.0012.36176.67Form 13
Marco Investment Management Llc12-31-2020Com3,867Maintained0.000.10683,000.0012.15176.62Form 13
Sun Life Financial Inc12-31-2020* Target Corp Com298Maintained0.000.0153,000.0012.77177.85Form 13
Bft Financial Group, Llc12-31-2020Com1,639Decreased-21.920.09289,000.0014.68176.33Form 13
Lazard Asset Management Llc12-31-2020Common Stock787,620Increased1.800.18139,038,000.0014.15353.05Form 13
First Mercantile Trust Co12-31-2020Com2,150Decreased-31.640.04380,000.00-21.97176.74Form 13
Oppenheimer Asset Management Inc.12-31-2020Com123,303Decreased-4.280.3521,765,000.007.331,431.76Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com3,692Decreased-21.400.05652,000.00-11.77176.60Form 13
Wetherby Asset Management Inc12-31-2020Com19,782Maintained0.000.233,492,000.000.00352.63Form 13
Veritable, L.p.12-31-2020Com23,046Increased0.040.074,068,000.0012.19176.52Form 13
Channing Capital Management, Llc12-31-2020Com24,538Decreased-9.530.184,332,000.001.45176.54Form 13
Willis Investment Counsel12-31-2020Com99,800Decreased-36.351.2017,618,000.00-28.62176.53Form 13
Linscomb & Williams, Inc.12-31-2020Com7,185Increased1.340.081,268,000.0013.62176.48Form 13
Yorktown Management & Research Co Inc12-31-2020Com2,700Maintained0.000.43477,000.0012.24176.67Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,460Decreased-1.980.07787,000.009.92176.46Form 13
Ironwood Investment Counsel, Llc12-31-2020Com8,823Increased3.530.351,557,000.0016.11176.47Form 13
Rmb Capital Management, Llc12-31-2020Com4,148Maintained0.000.03732,000.0012.10176.47Form 13
Scotia Capital Inc.12-31-2020Com35,467Increased376.390.066,261,000.00434.22176.53Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock35,368Decreased-1.631.396,244,000.0010.32353.23Form 13
Maryland Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgecreek Investment Management, Llc12-31-2020Com2,165Maintained0.000.06382,000.0012.02176.44Form 13
First Washington Corp12-31-2020Com1,478Maintained0.000.12261,000.0012.02176.59Form 13
Handelsbanken Fonder Ab12-31-2020Com119,040Increased1.070.1321,014,000.0013.34176.53Form 13
Employees Retirement System Of Texas12-31-2020Com131,000Increased57.830.3723,125,000.0076.99176.53Form 13
Capital Investment Counsel, Inc12-31-2020Com9,305Decreased-22.560.511,643,000.00-13.11176.57Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,651Increased20.950.00291,000.0035.35176.26Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common199,278Increased275.980.9635,175,000.00321.31176.51Form 13
Argent Advisors, Inc.12-31-2020Com3,362Increased5.520.36593,000.0018.13176.38Form 13
Dana Investment Advisors, Inc.12-31-2020Com41,274Increased1964.730.367,286,000.002,213.02176.53Form 13
Signaturefd, Llc12-31-2020Com8,514Increased13.490.071,503,000.0027.27176.53Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com6,228Decreased-7.040.181,099,000.004.17176.46Form 13
Argi Investment Services, Llc12-31-2020Com2,061Increased5.800.01364,000.0018.57176.61Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com460,536Decreased-4.000.5681,298,000.007.65176.53Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,813Decreased-83.360.11673,000.00-75.51176.50Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,820Maintained0.000.26675,000.0047.38176.70Form 13
Krane Funds Advisors Llc12-31-2020Com2,668Decreased-15.170.02471,000.0024.93176.54Form 13
Kentucky Retirement Systems12-31-2020Com31,304New!0.000.295,526,000.000.00176.53Form 13
Modera Wealth Management, Llc12-31-2020Com1,332New!0.000.02236,000.000.00177.18Form 13
Estate Counselors, Llc12-31-2020Com6,468Decreased-19.660.171,142,000.00-9.87176.56Form 13
Cerity Partners Llc12-31-2020Stock8,352Increased9.920.051,474,000.0023.24176.48Form 13
Eqis Capital Management, Inc.12-31-2020Com30,877Increased0.560.605,451,000.0012.76176.54Form 13
Oarsman Capital, Inc.12-31-2020Com11,048Decreased-1.660.761,950,000.0010.29176.50Form 13
Exencial Wealth Advisors, Llc12-31-2020Com1,432Decreased-57.770.02253,000.00-37.84176.68Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com14,294New!0.000.292,523,000.000.00176.51Form 13
Columbia Asset Management12-31-2020Com23,811Decreased-0.580.854,203,000.0011.49176.52Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock111,543Decreased-2.452.9719,690,000.009.39705.58Form 13
Mufg Securities Emea Plc12-31-2020Com70,000Maintained0.000.0312,357,000.000.00176.53Form 13
B. Riley Wealth Management, Inc.12-31-2020Com18,079Increased11.110.413,191,000.0024.60176.50Form 13
Rkl Wealth Management Llc12-31-2020Com8,831Decreased-1.010.221,559,000.0011.04176.54Form 13
Moors & Cabot, Inc.12-31-2020Com11,313Decreased-1.060.171,997,000.0010.94176.52Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,025Increased118.920.20357,000.00144.52176.30Form 13
Ubs Group Ag12-31-2020Com2,330,869Decreased-16.260.13411,469,000.00-6.09882.83Form 13
Burt Wealth Advisors12-31-2020Com214Increased2.390.0138,000.0015.15177.57Form 13
Argent Trust Co12-31-2020Common Stock29,894Increased3.640.405,277,000.0052.56353.23Form 13
Opseu Pension Plan Trust Fund12-31-2020Com20,004Decreased-29.631.013,528,000.00-22.14176.36Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,847Decreased-8.630.23502,000.002.45176.33Form 13
Trexquant Investment Lp12-31-2020Com5,989Decreased-86.660.111,057,000.00-85.04176.49Form 13
Xponance, Inc.12-31-2020Com57,219Decreased-0.100.2210,101,000.0012.03176.53Form 13
Baird Financial Group, Inc.12-31-2020Common646,670Decreased-3.160.34114,156,000.008.59530.78Form 13
Proficio Capital Partners Llc12-31-2020Com1,831Increased1.380.05323,000.0048.85176.41Form 13
Krilogy Financial Llc12-31-2020Com1,174New!0.000.02207,000.000.00176.32Form 13
Arbor Wealth Management, Llc12-31-2020Com1,551Decreased-1.270.10274,000.0010.93176.66Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,117Increased0.710.251,080,000.0012.97176.56Form 13
Front Street Capital Management, Inc.12-31-2020Com1,745Maintained0.000.07308,000.0012.00176.50Form 13
Mutual Advisors, Llc12-31-2020Com4,377Increased2.240.06773,000.0050.68176.60Form 13
Independent Advisor Alliance12-31-2020Com27,545Increased8.430.334,863,000.0021.61353.12Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com33,880Decreased-0.740.095,981,000.0011.32176.53Form 13
Summit Global Investments12-31-2020Com20,094Increased5.900.353,547,000.0018.75176.52Form 13
Heritage Trust Co12-31-2020Common Stock17,783Increased0.060.513,139,000.0047.23353.14Form 13
Valeo Financial Advisors, Llc12-31-2020Stock22,270Increased33.960.203,931,000.0050.21176.52Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock62,774Increased3.180.2411,082,000.0015.71176.54Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,310New!0.000.09231,000.000.00176.34Form 13
Providence Capital Advisors, Llc12-31-2020Com23,117Increased6.621.674,081,000.0056.96176.54Form 13
Elo Mutual Pension Insurance Co12-31-2020Com35,592New!0.000.216,283,000.000.00176.53Form 13
Andesa Financial Management Inc.12-31-2020Com4,461Decreased-0.470.52788,000.0011.61176.64Form 13
Morganrosel Wealth Management, Llc12-31-2020Com5,561Increased0.890.69982,000.0013.13176.59Form 13
Inlet Private Wealth, Llc12-31-2020Com15,516Maintained0.000.902,739,000.0012.12176.53Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spouting Rock Asset Management, Llc12-31-2020Com8,579Decreased-22.860.721,514,000.00-13.54176.48Form 13
Cornerstone Advisors, Llc12-31-2020Common37,000Maintained0.000.576,532,000.0047.22176.54Form 13
Wealth Alliance12-31-2020Stock1,352Increased6.379.99239,000.0019.50353.15Form 13
Bellevue Asset Management, Llc12-31-2020Com579Maintained0.000.07109,000.0019.78188.26Form 13
Alhambra Investment Partners Llc12-31-2020Com1,950Maintained0.000.35344,000.000.00176.41Form 13
Archer Investment Corp12-31-2020Com808Increased3.720.07142,636,000.0052.67176,529.70Form 13
Fsa Wealth Management Llc12-31-2020Equity260Increased108.000.0246,000.00206.67176.92Form 13
Citizens National Bank Trust Department12-31-2020Common Stock6,200Increased1.640.351,094,000.0013.96352.83Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock6,577Increased2.220.521,161,000.0014.61176.52Form 13
Synovus Financial Corp12-31-2020Com15,715Decreased-0.350.032,774,000.0011.85529.34Form 13
Annapolis Financial Services, Llc12-31-2020Com101New!0.000.0118,000.000.00178.22Form 13
Allegiant Private Advisors, Llc12-31-2020Com2,231New!0.000.08394,000.000.00176.60Form 13
Veriti Management Llc12-31-2020Com2,627New!0.000.13464,000.000.00176.63Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com16,219New!0.000.462,863,000.000.00176.52Form 13
Dodge & Cox12-31-2020Com166,716Decreased-8.890.0229,430,000.0034.11176.53Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com4,468Increased21.319.99788,736,000.00130.35176,529.99Form 13
Barclays Plc12-31-2020Com958,278Decreased-12.190.08169,165,000.00-1.53882.78Form 13
Commonwealth Equity Services, Llc12-31-2020Com205,128Decreased-1.540.1136,211,000.0010.41176.53Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com815Decreased-1.210.00144,000.0010.77353.46Form 13
First Horizon Corp12-31-2020Common Stock18,649Decreased-0.830.003,292,000.0011.22176.52Form 13
Cigna Investments Inc /new12-31-2020Common Stock17,559Increased8.720.243,099,000.0021.91176.49Form 13
Westpac Banking Corp12-31-2020Com19,364Decreased-73.939.993,418,327,000.00-70.76176,530.00Form 13
Northern Trust Corp12-31-2020Com6,638,784Decreased-2.170.231,171,944,000.009.711,059.07Form 13
Canandaigua National Corp12-31-2020Com14,125Decreased-8.080.442,493,000.003.06176.50Form 13
Citizens Financial Group Inc/ri12-31-2020Com68,111Decreased-2.100.6912,024,000.009.73353.11Form 13
Sit Investment Associates Inc12-31-2020Common96,553Decreased-54.640.4617,045,000.00-25.11176.54Form 13
Valley National Advisers Inc12-31-2020Com66New!0.000.0012,000.000.00181.82Form 13
Associated Banc-corp12-31-2020Com31,825Increased16.090.215,618,000.0030.17528.86Form 13
Sasco Capital Inc / Ct/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com388,844Increased12.320.4168,643,000.0065.33176.53Form 13
Oppenheimer & Co Inc12-31-2020Com47,988Increased18.400.188,472,000.0074.29176.54Form 13
Citigroup Inc12-31-2020Com2,026,625Increased29.830.20357,761,000.0045.592,294.94Form 13
Clearstead Advisors, Llc12-31-2020Com26,033Increased1.340.424,596,000.0013.65176.55Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,849Decreased-3.490.03680,000.008.28353.34Form 13
Glynn Capital Management Llc12-31-2020Com13,140Maintained0.000.232,320,000.0012.19176.56Form 13
Acadian Asset Management Llc12-31-2020Com1,023,260Increased73.420.70180,635,000.0094.48176.53Form 13
Globeflex Capital L P12-31-2020Com852Increased1570.590.03150,000.002,400.00176.06Form 13
Fayez Sarofim & Co12-31-2020Common251,917Increased0.650.0044,470,000.0048.14882.30Form 13
Burney Co/12-31-2020Com39,956Decreased-10.450.387,053,000.000.41352.08Form 13
Bank Of Nova Scotia12-31-2020Com341,443Decreased-8.650.1360,275,000.002.44353.06Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,824Decreased-84.330.06322,000.00-70.27176.54Form 13
Bridges Investment Management Inc12-31-2020Com57,754Decreased-4.480.3210,195,000.007.11529.58Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,465Maintained0.000.03612,000.000.00176.62Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com9,568Maintained0.000.371,506,000.000.00157.40Form 13
Natixis Advisors, L.p.12-31-2020Com164,908Decreased-5.850.1729,111,000.005.58176.53Form 13
Smithfield Trust Co12-31-2020Common Stock3,233Increased17.010.04571,000.0031.26353.26Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock12,928Decreased-0.680.162,282,000.0011.37176.52Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common33Increased13.790.006,000.0020.00181.82Form 13
Enterprise Financial Services Corp12-31-2020Common Stock5,207Decreased-1.920.18918,000.009.81527.25Form 13
Vanguard Group Inc12-31-2020Com43,100,482Decreased-0.840.227,608,527,000.0011.201,059.11Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,100Decreased-18.399.991,253,363,000.00-8.48176,530.00Form 13
Waddell & Reed Financial Inc12-31-2020Com299,878Increased0.230.1152,937,000.0012.40176.53Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary4,241Decreased-4.180.46769,000.0010.33362.70Form 13
Dillon & Associates Inc12-31-2020Comm2,840Maintained0.000.11503,000.0012.78177.11Form 13
Nomura Asset Management Co Ltd12-31-2020Com222,274Decreased-8.420.2639,238,000.002.70882.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com10,402Decreased-16.800.081,835,000.00-6.71525.24Form 13
Federated Hermes, Inc.12-31-2020Com183,761Decreased-6.100.0632,439,000.005.29696.17Form 13
Cibc World Markets Corp12-31-2020Com92,272Decreased-8.320.0816,289,000.002.81176.53Form 13
Carlson Capital L P12-31-2020Com70,754New!0.000.4512,490,000.000.00176.53Form 13
Vaughan David Investments Llc/il12-31-2020Com291,479Decreased-2.161.7751,455,000.009.72176.53Form 13
Asset Management One Co., Ltd.12-31-2020Com282,846Increased2.090.2049,519,000.0013.54175.07Form 13
Eaton Vance Management12-31-2020Common Stock108,585Increased4.380.0319,169,000.0017.06176.53Form 13
Hutchinson Capital Management/ca12-31-2020Com6,915Decreased-5.470.321,221,000.005.99353.10Form 13
Raymond James & Associates12-31-2020Com1,655,300Decreased-4.110.32292,214,000.007.53176.53Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com2,495Maintained0.000.21440,000.0011.96176.35Form 13
Security National Bank Of So Dak12-31-2020Common Stock10,845Increased0.181.671,915,000.0012.38353.21Form 13
Moneta Group Investment Advisors Llc12-31-2020Com19,028Increased7.130.243,359,000.0020.14176.53Form 13
Logan Capital Management Inc12-31-2020Com3,543Increased43.560.03625,000.0060.67176.40Form 13
Vestor Capital, Llc12-31-2020Common Stock28,954Decreased-1.270.625,111,000.0010.70176.52Form 13
Monetary Management Group Inc12-31-2020Com256Maintained0.000.0145,000.0012.50175.78Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com65,248Increased9.120.0311,518,000.0022.35176.53Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com11,594Decreased-36.140.042,047,000.00-28.38176.56Form 13
Okabena Investment Services Inc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com22,990Maintained0.000.014,058,000.000.00176.51Form 13
Westwood Holdings Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com69,080Decreased-1.750.2112,195,000.0010.17176.53Form 13
Westfield Capital Management Co Lp12-31-2020Com343,314Decreased-41.910.3660,605,000.00-34.86176.53Form 13
Credit Agricole S A12-31-2020Com83,213Increased457.320.4814,689,000.00524.801,059.19Form 13
Geode Capital Management, Llc12-31-2020Com7,563,358Decreased-0.950.221,331,582,000.0011.01276.06Form 13
Nordea Investment Management Ab12-31-2020Com3,292,031Decreased-4.420.93581,142,000.007.20176.53Form 13
Natixis12-31-2020Com198,530Maintained0.000.1335,047,000.000.00176.53Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com20,734Increased23.230.063,660,000.0038.17176.52Form 13
Cibc Private Wealth Group, Llc12-31-2020Com297,341Increased0.250.1452,489,000.0013.46353.11Form 13
Madison Asset Management, Llc12-31-2020Com72,702Increased1.880.1912,834,000.0014.24176.53Form 13
Epoch Investment Partners, Inc.12-31-2020Com617,278Decreased-22.020.50108,968,000.00-12.56353.06Form 13
Avalon Global Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com754,110Increased52.539.99133,123,038,000.0071.04529,590.00Form 13
Coastline Trust Co12-31-2020Common Stock15,010Increased23.290.352,650,000.0038.31356.54Form 13
Estabrook Capital Management12-31-2020Common31,767Decreased-2.859.995,607,829,000.008.95176,530.02Form 13
Brown Advisory Inc12-31-2020Com188,938Decreased-0.910.0633,354,000.0011.12707.64Form 13
Bridgewater Associates, Lp12-31-2020Com538,938Increased121.990.8295,139,000.00148.94176.53Form 13
Azimuth Capital Management Llc12-31-2020Com31,907Decreased-3.830.285,633,000.007.85176.54Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com15,200Maintained0.000.022,683,000.0012.12176.51Form 13
Amtrust Financial Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Securities, Llc12-31-2020Com1,258New!0.000.04222,000.000.00176.47Form 13
Whalerock Point Partners, Llc12-31-2020Com26,365Increased524.322.214,654,000.00-99.89176.52Form 13
Laurion Capital Management Lp12-31-2020Com93,023Maintained0.000.1316,421,000.000.00176.53Form 13
Lee Financial Co12-31-2020Com259Decreased-0.380.0146,000.0012.20177.61Form 13
Public Sector Pension Investment Board12-31-2020Com39,325Decreased-35.020.056,942,000.00-27.13176.53Form 13
Ghp Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,380Increased31.960.13950,000.0047.98176.58Form 13
J.w. Cole Advisors, Inc.12-31-2020Com5,415Decreased-57.800.10956,000.00-52.67176.55Form 13
Capital Research Global Investors12-31-2020Com1,784,809Increased19.590.08315,072,000.0034.10176.53Form 13
Capital World Investors12-31-2020Com8,352,970Decreased-19.380.281,474,550,000.00-9.60176.53Form 13
Barnett & Company, Inc.12-31-2020Com2,437Maintained0.000.27430,000.0011.98176.45Form 13
Hayek Kallen Investment Management12-31-2020Com21,603Decreased-0.531.843,814,000.0011.55176.55Form 13
Apg Asset Management N.v.12-31-2020Com445,790Decreased-41.830.1064,317,000.00-37.48144.28Form 13
Ancora Advisors, Llc12-31-2020Com4,730Increased3.390.02835,000.0015.97353.18Form 13
Ensign Peak Advisors, Inc12-31-2020Com609,223Increased71.140.24107,544,000.0091.91176.53Form 13
Hs Management Partners, Llc12-31-2020Com1,087,473Decreased-3.975.87191,972,000.007.68176.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com600,041Increased5.690.38105,927,000.0018.53353.10Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com746,367Decreased-2.970.27131,757,000.008.81706.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com361,515Increased11.040.1663,833,000.0024.52176.57Form 13
Johnson Financial Group, Inc.12-31-2020Com8,593Increased9.700.121,517,000.0023.03529.09Form 13
Botty Investors Llc12-31-2020Com5,705Decreased-11.820.281,007,000.00-1.08351.59Form 13
Csat Investment Advisory, L.p.12-31-2020Com40Decreased-98.510.017,000.00-98.35175.00Form 13
Td Capital Management Llc12-31-2020Com652Increased18.120.02115,000.0032.18176.38Form 13
Origin Asset Management Llp12-31-2020Com8,500Maintained0.000.141,501,000.0012.18176.59Form 13
Rock Creek Group, Lp12-31-2020Com1,095Decreased-10.020.08193,000.000.52176.26Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com14,608Decreased-0.850.252,579,000.0011.21176.55Form 13
Srb Corp12-31-2020Com4,744Increased10.610.06838,000.0023.96353.34Form 13
Norinchukin Bank, The12-31-2020Com40,985Decreased-3.870.107,235,000.007.81176.53Form 13
Asset Allocation & Management Company, Llc12-31-2020Com1,430Decreased-12.590.16252,000.00-2.33176.22Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,718Increased0.070.36480,000.0012.15176.60Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,020Increased48.420.03357,000.0066.82176.73Form 13
Meristem Family Wealth, Llc12-31-2020Com23,758Maintained0.000.894,194,000.0012.14176.53Form 13
Kepos Capital Lp12-31-2020Target Corp0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com1,295New!0.000.02229,000.000.00176.83Form 13
Mizuho Securities Co. Ltd.12-31-2020Com66New!0.000.0012,000.000.00181.82Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com556,654Decreased-2.810.4598,266,000.008.99353.06Form 13
Affinity Investment Advisors, Llc12-31-2020Com16,174Decreased-8.341.152,855,000.002.77176.52Form 13
Aia Group Ltd12-31-2020Com4,735New!0.000.10876,000.000.00185.01Form 13
Andra Ap-fonden12-31-2020Com105,600Increased27.540.4118,642,000.0043.03176.53Form 13
Twin Tree Management, Lp12-31-2020Com14,466Maintained0.000.012,554,000.000.00176.55Form 13
Amp Capital Investors Ltd12-31-2020Com287,249Decreased-1.030.2849,947,000.009.661,043.25Form 13
Atria Investments Llc12-31-2020Com72,810Increased31.020.3112,853,000.0046.93176.53Form 13
South Dakota Investment Council12-31-2020Com38,849Decreased-39.520.136,858,000.00-32.19176.53Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com147,791Increased1.930.2526,090,000.0050.04176.53Form 13
Prospera Financial Services Inc12-31-2020Com18,787Increased2553.530.233,317,000.002,888.29176.56Form 13
Aviance Capital Partners, Llc12-31-2020Com3,297Increased13.420.12582,000.0027.07176.52Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com14,991Increased17.810.142,646,000.0032.10176.51Form 13
Boothbay Fund Management, Llc12-31-2020Com6,621Decreased-44.430.041,169,000.00-37.69176.56Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com52,013Decreased-2.270.859,182,000.009.60176.53Form 13
Column Capital Advisors, Llc12-31-2020Stock282Decreased-31.720.0150,000.00-23.08177.30Form 13
Hoylecohen, Llc12-31-2020Com2,908Increased38.940.06513,000.00104.38176.41Form 13
Regal Investment Advisors Llc12-31-2020Com21,542Decreased-9.590.433,803,000.0033.11176.54Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com14,514Increased109.950.602,562,000.00135.48176.52Form 13
Winfield Associates, Inc.12-31-2020Stock6,349Decreased-4.040.471,121,000.007.68176.56Form 13
Personal Capital Advisors Corp12-31-2020Com3,963Increased0.460.00700,000.0047.99176.63Form 13
Uss Investment Management Ltd12-31-2020Com127,978Decreased-3.030.2022,570,000.008.67176.36Form 13
Vontobel Holding Ltd.12-31-2020Com11,143Maintained0.000.022,161,000.000.00581.77Form 13
Oakworth Capital, Inc.12-31-2020Common Stock783Maintained0.000.02138,000.0012.20352.70Form 13
Penserra Capital Management Llc12-31-2020Com1,700Increased45.300.01300,000.00114.29176.47Form 13
Peddock Capital Advisors, Llc12-31-2020Com13,540Increased0.471.242,390,000.0012.68176.51Form 13
Waldron Private Wealth Llc12-31-2020Com2,050Increased2.400.03361,000.0050.42176.10Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,081Increased8.760.111,073,000.0021.93176.45Form 13
Gm Advisory Group, Inc.12-31-2020Com1,916New!0.000.05338,000.000.00176.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary113,091Decreased-6.830.2619,963,000.004.47176.52Form 13
Sequoia Financial Advisors, Llc12-31-2020Com6,619Increased4.300.051,168,000.0016.92176.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,597Increased22.500.02458,000.0037.13176.36Form 13
Beck Capital Management, Llc12-31-2020Equities1,317Maintained0.000.10233,000.000.00176.92Form 13
Winton Group Ltd12-31-2020Com11,120Decreased-25.510.141,963,000.00-16.47176.53Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com4,488Increased2.440.32792,000.0050.86176.47Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com27,483Increased0.050.064,852,000.0047.30176.55Form 13
Dakota Wealth Management12-31-2020Com9,197Increased2.370.211,624,000.0014.85176.58Form 13
Peak Asset Management, Llc12-31-2020Com8,945Decreased-7.050.411,579,000.0036.83176.52Form 13
Bayesian Capital Management, Lp12-31-2020Com4,300Maintained0.000.20759,000.000.00176.51Form 13
Alphacrest Capital Management Llc12-31-2020Com18,310Increased977.060.273,232,000.001,105.97176.52Form 13
Fort, L.p.12-31-2020Com7,339New!0.000.391,296,000.000.00176.59Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com16,104Increased7.870.102,843,000.0020.98353.00Form 13
Pegasus Partners Ltd.12-31-2020Com4,777Increased25.550.21843,000.0084.87176.47Form 13
Teza Capital Management Llc12-31-2020Com7,254Maintained0.000.731,281,000.000.00176.59Form 13
Renasant Bank12-31-2020Com1,150New!0.000.17203,000.000.00352.69Form 13
Integrated Advisors Network Llc12-31-2020Com3,911Increased14.020.08690,000.0027.78176.43Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com66,234Decreased-1.700.2811,692,000.0010.23176.53Form 13
Zions Bancorporation, N.a.12-31-2020Com1,122Increased8.410.02198,000.0059.68176.47Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com29,024New!0.001.135,123,000.000.00352.97Form 13
Wealthsource Partners, Llc12-31-2020Com2,854Decreased-0.590.06504,000.0011.50176.59Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,764Increased95.540.141,547,000.00119.12176.52Form 13
L2 Asset Management, Llc12-31-2020Com4,075New!0.000.49719,000.000.00176.44Form 13
Corient Capital Partners, Llc12-31-2020Com10,392Decreased-11.780.181,834,000.00-1.13352.98Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com859Maintained0.000.05152,000.000.00176.95Form 13
Cpwm, Llc12-31-2020Equities7,757Increased3.880.121,369,000.0052.79176.49Form 13
Stamos Capital Partners, L.p.12-31-2020Com2,900Decreased-82.420.22512,000.00-80.28176.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com22,017Decreased-1.240.553,887,000.0010.74176.55Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com216,855Decreased-0.640.2338,281,000.0011.42176.53Form 13
Verdence Capital Advisors Llc12-31-2020Com1,290New!0.000.04228,000.000.00176.74Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,582Increased0.200.05632,000.0047.32176.44Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,135Decreased-9.150.09377,000.001.89355.96Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,906Decreased-6.080.23513,000.005.34176.53Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com4,425New!0.000.42781,000.000.00176.50Form 13
Financial Advocates Investment Management12-31-2020Com5,978Increased22.930.071,055,000.0037.73176.48Form 13
Banco De Sabadell, S.a12-31-2020Com8,903New!0.000.171,565,000.000.00175.78Form 13
F3logic, Llc12-31-2020Com17,834Decreased-16.660.453,178,000.0024.14178.20Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,921Increased1.560.071,398,000.0049.52176.49Form 13
Rockefeller Capital Management L.p.12-31-2020Com82,254Increased25.270.1114,519,000.0084.37529.34Form 13
Distillate Capital Partners Llc12-31-2020Com12,159New!0.001.012,114,000.000.00173.86Form 13
Fora Capital, Llc12-31-2020Com33,655Increased206.609.065,941,000,000.00351.44176,526.52Form 13
Beacon Pointe Advisors, Llc12-31-2020Com3,338Increased151.730.04590,000.00182.30176.75Form 13
Little House Capital Llc12-31-2020Equity3,056New!0.000.40539,000.000.00176.37Form 13
Peak6 Investments Llc12-31-2020Com531,300Increased66.260.2093,790,000.00144.73353.06Form 13
Claro Advisors Llc12-31-2020Com1,329Increased2.070.12235,000.0014.63176.82Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock3,006Increased188.210.10531,000.00223.78176.65Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,731Decreased-3.460.11306,000.008.51176.78Form 13
Ossiam12-31-2020Com31,556Decreased-25.270.195,571,000.00-16.19176.54Form 13
Seeyond12-31-2020Common Stock25,129Decreased-0.030.464,436,000.0012.11176.53Form 13
Mirova12-31-2020Common Stock3,694Increased266.110.08652,000.00310.06176.50Form 13
Brendel Financial Advisors Llc12-31-2020Com20,381Increased6.782.453,598,000.0019.73176.54Form 13
Qtron Investments Llc12-31-2020Com8,680Increased25.110.411,532,000.0084.13176.50Form 13
Transcend Wealth Collective, Llc12-31-2020Com6,888Maintained0.000.161,216,000.000.00176.54Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com50,011Increased7.380.388,828,000.0020.40176.52Form 13
Clear Creek Financial Management, Llc12-31-2020Com12,333Maintained0.000.422,177,000.000.00176.52Form 13
Evoke Wealth, Llc12-31-2020Stock220Decreased-2.650.0039,000.0044.44177.27Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock12,389Increased1.621.062,211,000.0013.91178.46Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com7,936Decreased-5.930.531,401,000.005.50176.54Form 13
Cws Financial Advisors, Llc12-31-2020Com1,532Maintained0.000.16271,000.0012.45176.89Form 13
Dcf Advisers, Llc12-31-2020Com5,000Maintained0.000.36883,000.0047.17176.60Form 13
Caas Capital Management Lp12-31-2020Com40,000Increased220.000.077,061,000.00258.79176.53Form 13
Rip Road Capital Partners Lp12-31-2020Com116,500Increased25.406.1420,566,000.0084.60176.53Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Common Stock1,175New!0.000.13207,000.000.00176.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,689Increased15.610.10298,000.0029.57176.44Form 13
Cartenna Capital, Lp12-31-2020Com38,500New!0.004.146,796,000.000.00176.52Form 13
Inspire Advisors, Llc12-31-2020Com1,396New!0.000.09246,000.000.00176.22Form 13
Charter Oak Capital Management, Llc12-31-2020Com245New!0.000.0143,000.000.00175.51Form 13
Disciplined Investments, Llc12-31-2020Stock673Decreased-21.840.08119,000.00-12.50176.82Form 13
Financial Network Wealth Management Llc12-31-2020Com2,046New!0.000.28361,000.000.00176.44Form 13
Tcg Advisory Services, Llc12-31-2020Com1,404New!0.000.10221,000.000.00157.41Form 13
Altus Wealth Group Llc12-31-2020Com960New!0.000.16170,000.000.00376.84Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com5,085New!0.000.54898,000.000.00176.60Form 13
Vantage Consulting Group Inc12-31-2020Com462New!0.000.0182,000.000.00177.49Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock32,190New!0.005.235,683,000.000.00176.55Form 13
Greystone Financial Group, Llc12-31-2020Com53,552New!0.002.8310,386,000.000.00193.94Form 13
Lebenthal Global Advisors, Llc12-31-2020Com785New!0.000.10138,000.000.00175.80Form 13
Essex Investment Management Co Llc12-31-2020Com15,340Decreased-8.990.342,708,000.002.07176.53Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com162,500Decreased-4.241.3028,686,000.007.38176.53Form 13
Loomis Sayles & Co L P12-31-2020Common8,731Increased142.060.001,541,000.00171.30352.93Form 13
M&t Bank Corp12-31-2020Com674,309Decreased-1.620.52119,038,000.0010.302,659.29Form 13
General American Investors Co Inc12-31-2020Com161,600Decreased-0.122.8228,527,000.0089.64176.53Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com178,118Decreased-1.350.1231,443,000.0010.63176.53Form 13
Mml Investors Services, Llc12-31-2020Com47,680Increased23.700.098,417,000.0082.07176.53Form 13
Means Investment Co., Inc.12-31-2020Com1,607Increased18.950.07306,000.0040.37190.42Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,533,031Decreased-7.890.32270,624,000.0035.581,765.31Form 13
Stifel Financial Corp12-31-2020Com640,218Decreased-2.550.20113,023,000.009.291,229.95Form 13
American Century Companies Inc12-31-2020Com438,144Decreased-54.590.0677,346,000.00-33.17176.53Form 13
Legal & General Group Plc12-31-2020Com3,849,012Decreased-0.420.27679,459,000.0046.58529.60Form 13
Eagle Asset Management Inc12-31-2020Com187,238Decreased-81.000.1933,053,000.00-78.63176.53Form 13
Ameriprise Financial Inc12-31-2020Com8,780,579Decreased-4.090.551,549,869,000.0041.161,059.52Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity14,574Increased1.220.042,573,000.0048.99176.55Form 13
Credit Suisse Ag/12-31-2020Com1,794,763Increased43.610.15316,829,000.00111.391,764.46Form 13
Montag A & Associates Inc12-31-2020Com22,563Decreased-5.750.243,983,000.005.68176.53Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,953Decreased-46.650.083,345,000.00-40.18176.49Form 13
Dean Investment Associates, Llc12-31-2020Cs4,357Decreased-5.010.16769,000.0039.82176.50Form 13
Mercer Global Advisors Inc /adv12-31-2020Com82,083Increased5.470.1814,490,000.0018.27176.53Form 13
Marvin & Palmer Associates Inc12-31-2020Com51,627Increased18.123.739,353,000.0035.93181.16Form 13
Trillium Asset Management, Llc12-31-2020Com213,744Decreased-7.081.3537,732,000.004.20352.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn3,469,778Decreased-25.180.16612,521,000.0010.141,411.98Form 13
Banco Santander, S.a.12-31-2020Com6,641Decreased-13.390.011,172,000.00-2.90176.48Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock10,666Decreased-2.291.591,883,000.009.60353.46Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common75,823Decreased-17.040.0313,385,000.0022.10176.53Form 13
Axa S.a.12-31-2020Com284,960Increased56.050.1650,304,000.0074.99529.81Form 13
Allstate Corp12-31-2020Equ10,650Decreased-20.880.061,880,000.0016.48176.53Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com303,738Decreased-15.630.0053,618,000.0024.18705.88Form 13
Pacific Global Investment Management Co12-31-2020Com2,487Increased48.040.10439,000.00118.41176.52Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,545,204Decreased-18.200.09272,775,000.00-8.271,060.61Form 13
Amalgamated Bank12-31-2020Com28,338Decreased-0.249.995,003,000.0011.87176.55Form 13
Alerus Financial Na12-31-2020Com27,498Decreased-47.320.494,854,000.00-22.47176.52Form 13
Mutual Of America Capital Management Llc12-31-2020Equities77,472Decreased-5.850.1613,676,000.0038.58176.53Form 13
Wolverine Trading, Llc12-31-2020Com592,131Increased19.010.16102,960,000.0074.52521.65Form 13
Bank Of Montreal /can/12-31-2020Com2,073,355Decreased-2.970.26404,884,000.0019.611,757.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Com509,418Decreased-22.660.0889,927,000.00-13.28529.59Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,828,734Increased1.170.31499,356,000.0013.46176.53Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,009Increased342.490.021,590,000.00551.64176.49Form 13
Renaissance Group Llc12-31-2020Com4,863Decreased-1.180.04858,000.0010.71176.43Form 13
Bokf, Na12-31-2020Com112,995Increased1.000.3819,948,000.0013.27353.09Form 13
Royal Bank Of Canada12-31-2020Com2,823,297Increased18.070.14498,399,000.0032.402,340.97Form 13
Brookfield Asset Management Inc.12-31-2020Com51,274New!0.000.049,051,000.000.00176.52Form 13
Shelton Capital Management12-31-2020Com19,127Decreased-43.520.153,377,000.00-36.65176.56Form 13
New England Asset Management Inc12-31-2020Com24,239Decreased-9.690.094,279,000.001.28176.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,430,757Increased4.390.23252,572,000.0017.07706.12Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock141,005Increased38.810.3420,237,000.0026.64143.52Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,807Increased6.990.02319,000.0019.92176.54Form 13
Boston Family Office Llc12-31-2020Com16,045Maintained0.000.222,832,000.0012.11176.50Form 13
Mai Capital Management12-31-2020Cs50,613Increased12.690.228,935,000.0026.38176.54Form 13
Great West Life Assurance Co /can/12-31-2020Com972,189Decreased-4.210.32171,279,000.007.19529.71Form 13
Peapack Gladstone Financial Corp12-31-2020Com16,180Increased12.540.092,857,000.0026.25353.23Form 13
Td Asset Management Inc12-31-2020Com299,945Increased24.650.0652,950,000.0039.79353.18Form 13
Cornercap Investment Counsel Inc12-31-2020Com46,441Increased375.000.855,954,000.00286.87256.32Form 13
Evermay Wealth Management Llc12-31-2020Com5,406Maintained0.000.21954,000.0012.10176.47Form 13
Voya Investment Management Llc12-31-2020Com362,141Decreased-6.170.1363,929,000.005.22529.59Form 13
Mairs & Power Inc12-31-2020Com603,200Decreased-1.931.18106,483,000.009.98176.53Form 13
Colony Group Llc12-31-2020Common10,922Increased6.160.041,928,000.0019.01176.52Form 13
California State Teachers Retirement System12-31-2020Common Stock964,152Decreased-1.130.24170,202,000.0010.87176.53Form 13
Coldstream Capital Management Inc12-31-2020Com21,309Decreased-12.510.233,762,000.00-1.88176.55Form 13
Jefferies Group Llc12-31-2020Com23,618Maintained0.000.044,169,000.000.00176.52Form 13
First Foundation Advisors12-31-2020Com3,729Decreased-4.600.03658,000.006.99176.45Form 13
C M Bidwell & Associates Ltd12-31-2020Com692Decreased-11.170.10122,000.00-0.81176.30Form 13
Opus Investment Management Inc12-31-2020Com55,000Maintained0.001.529,709,000.0012.14176.53Form 13
Earnest Partners Llc12-31-2020Com2,218Maintained0.000.00392,000.0012.32176.74Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,120,098Decreased-7.390.13197,731,000.003.854,234.79Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock35,526Increased1.760.326,271,000.0014.10176.52Form 13
Paloma Partners Management Co12-31-2020Com10,281Decreased-70.610.051,815,000.00-67.04176.54Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock4,058Decreased-35.160.11716,000.00-27.31176.44Form 13
Bridgeway Capital Management, Llc12-31-2020Com135,900Decreased-23.950.5123,990,000.00-14.72176.53Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,491Increased1.770.07263,000.0013.85176.39Form 13
Marietta Investment Partners Llc12-31-2020Com4,873Maintained0.000.22860,000.0012.13176.48Form 13
Tdam Usa Inc.12-31-2020Com49,846Increased257.270.558,799,000.00300.68176.52Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com12,000New!0.000.032,118,000.000.00176.50Form 13
Woodmont Investment Counsel Llc12-31-2020Com1,637Maintained0.000.05289,000.0012.02176.54Form 13
White Pine Capital Llc12-31-2020Com24,125Decreased-1.551.514,259,000.0010.39176.54Form 13
Prudential Financial Inc12-31-2020Com1,333,674Increased2.160.39235,433,000.0014.57529.56Form 13
Northern Oak Wealth Management Inc12-31-2020Com4,840Decreased-9.790.11854,000.001.07176.45Form 13
Wedbush Securities Inc12-31-2020Com23,197Increased15.980.364,095,000.0030.04176.53Form 13
Nomura Holdings Inc12-31-2020Cmn35,944Increased74.280.016,332,000.0096.65352.34Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com539,608Decreased-3.780.2195,257,000.007.90176.53Form 13
Cnh Partners Llc12-31-2020Com5,607New!0.000.03980,000.000.00174.78Form 13
Aqr Capital Management Llc12-31-2020Com3,085,499Decreased-8.610.96539,469,000.001.52524.53Form 13
Leuthold Group, Llc12-31-2020Com22,963Decreased-79.840.392,986,000.00-83.35130.04Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com1,581,891Decreased-13.280.80279,251,000.00-2.76176.53Form 13
Mount Lucas Management Lp12-31-2020Common Stock18,400New!0.000.683,248,000.000.00176.52Form 13
Shell Asset Management Co12-31-2020Com54,153Decreased-18.820.209,560,000.00-8.97176.54Form 13
Balyasny Asset Management Llc12-31-2020Com114,485Decreased-84.540.1520,210,000.00-82.66176.53Form 13
Silvercrest Asset Management Group Llc12-31-2020Com841,831Decreased-4.751.08148,609,000.006.81353.10Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com59,264Decreased-10.380.7310,462,000.000.51176.53Form 13
London Co Of Virginia12-31-2020Com1,636,944Increased2.051.81288,970,000.0014.44176.53Form 13
Evergreen Capital Management Llc12-31-2020Com7,922Increased93.600.081,398,000.00117.08176.47Form 13
Hilltop Holdings Inc.12-31-2020Com9,261Increased24.790.221,635,000.0039.98353.09Form 13
Janus Henderson Group Plc12-31-2020Com2,615,294Increased3.440.21461,663,000.0016.00176.52Form 13
Perritt Capital Management Inc12-31-2020Com1,772Increased22.970.19313,000.0037.89176.64Form 13
Guggenheim Capital Llc12-31-2020Com136,685Decreased-7.860.1524,130,000.003.34706.25Form 13
Pictet Asset Management Ltd12-31-2020Com268,694Decreased-4.930.0647,433,000.006.61353.07Form 13
Shannon River Fund Management Llc12-31-2020Com88,100New!0.001.4615,552,000.000.00176.53Form 13
Marshall Wace, Llp12-31-2020Common Stock293,874Increased6.320.2851,877,000.0019.23176.53Form 13
Altshuler Shaham Ltd12-31-2020Com5,128Increased21.170.02905,000.0035.89176.48Form 13
Marshall Wace North America L.p.12-31-2020Common Stock439,871Increased12.060.3977,651,000.0025.67353.06Form 13
Polar Asset Management Partners Inc.12-31-2020Com4,059New!0.000.01717,000.000.00176.64Form 13
Mcdonald Partners Llc12-31-2020Com1,277New!0.000.06225,000.000.00176.19Form 13
Advisors Capital Management, Llc12-31-2020Com156,889Decreased-1.151.0627,695,000.0010.84176.53Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,900Increased8.570.07335,000.0021.82176.32Form 13
Portolan Capital Management, Llc12-31-2020Com26,521Decreased-47.210.434,682,000.00-40.80176.54Form 13
Echo Street Capital Management Llc12-31-2020Com1,709New!0.000.00302,000.000.00176.71Form 13
Bbr Partners, Llc12-31-2020Com1,737Increased17.210.03307,000.0031.76176.74Form 13
Geller Advisors Llc12-31-2020Com1,155New!0.000.06238,000.000.00206.06Form 13
Brinker Capital Investments, Llc12-31-2020Com6,068Decreased-81.540.021,071,000.00-79.30176.50Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com381,590Increased5.000.5267,362,000.0017.75176.53Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com272,000Maintained0.000.6144,863,000.004.78164.94Form 13
Prelude Capital Management, Llc12-31-2020Com10,738Maintained0.000.051,896,000.000.00353.14Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com197,750New!0.000.6734,909,000.000.00353.06Form 13
Walleye Trading Llc12-31-2020Com153,312Decreased-10.660.1327,064,000.000.19529.59Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com26,465Decreased-23.230.544,672,000.00-13.90176.54Form 13
Manchester Capital Management Llc12-31-2020Com4,057Increased0.820.11716,000.0013.11176.49Form 13
Rodgers Brothers Inc.12-31-2020Com53,295Decreased-1.722.159,408,000.0010.20176.53Form 13
First Republic Investment Management, Inc.12-31-2020Com1,085,601Increased11.160.62191,641,000.0024.65176.53Form 13
Macquarie Group Ltd12-31-2020Com256,870Increased2.970.0645,345,000.0015.48706.12Form 13
Samlyn Capital, Llc12-31-2020Com999,560Increased12240.252.52176,453,000.0013,750.311,588.79Form 13
Putnam Investments Llc12-31-2020Common Stock2,726,924Decreased-2.390.85481,384,000.009.46353.06Form 13
Citadel Advisors Llc12-31-2020Com3,590,409Decreased-9.160.16633,815,000.001.86706.12Form 13
Lakewood Capital Management, Lp12-31-2020Com32,900New!0.000.275,808,000.000.00176.53Form 13
Capstone Investment Advisors, Llc12-31-2020Com270,300Increased4.930.1647,717,000.0017.67353.07Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com275Decreased-50.000.0249,000.00-50.00178.18Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap10,412Decreased-9.709.991,838,030,000.001.26176,529.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com20,596Decreased-5.140.223,636,000.006.38176.54Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com12,169Increased52.300.042,148,000.0070.75176.51Form 13
Susquehanna International Group, Llp12-31-2020Com4,618,523Decreased-12.160.12815,307,000.00-1.501,765.35Form 13
Moore Capital Management, Lp12-31-2020Com2,739Decreased-94.660.01484,000.00-94.00176.71Form 13
Two Sigma Securities, Llc12-31-2020Com26,400Decreased-11.400.114,661,000.00-0.64353.11Form 13
Alberta Investment Management Corp12-31-2020Com46,500Decreased-15.610.078,209,000.00-5.36176.54Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock33,593Decreased-4.740.045,930,000.006.83176.52Form 13
Psagot Investment House Ltd.12-31-2020Com118,134Increased3.280.4820,854,000.0015.82176.53Form 13
Freestone Capital Holdings, Llc12-31-2020Com24,019Increased2.890.254,240,124,000.0015.38176,532.08Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com2,359,562Decreased-14.211.11416,533,000.00-3.79176.53Form 13
Evercore Wealth Management, Llc12-31-2020Com20,769Increased3.800.083,666,000.0016.38532.98Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com10,249Maintained0.000.241,809,000.000.00176.51Form 13
Hap Trading, Llc12-31-2020Com93,300Maintained0.000.02772,000.000.0015.72Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Decreased-20.000.063,000.000.00250.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,393Increased2.970.07599,000.0015.41176.54Form 13
Homrich & Berg12-31-2020Com16,330Increased8.550.082,883,000.0021.75176.55Form 13
Gotham Asset Management, Llc12-31-2020Com59,318Decreased-18.250.3510,471,000.00-8.33176.52Form 13
Pathstone Family Office, Llc12-31-2020Com5,335Increased3765.940.04942,000.004,181.82176.57Form 13
Bronson Point Management Llc12-31-2020Com45,000Increased157.143.147,944,000.00188.35176.53Form 13
Captrust Financial Advisors12-31-2020Common Stock124,647Increased3.270.2922,004,000.0014.95176.53Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,021Maintained0.000.781,946,000.0012.16176.57Form 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, Llc12-31-2020Com3,549,342Decreased-16.010.22626,566,000.00-5.81529.59Form 13
Metlife Investment Management, Llc12-31-2020Com121,615Decreased-7.000.1221,469,000.0036.89176.53Form 13
Pinebridge Investments, L.p.12-31-2020Com108,105Decreased-12.530.2919,084,000.0028.75353.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com20,073Increased58.720.113,543,000.0077.95352.88Form 13
Mkp Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com1,250,342Decreased-22.380.22220,723,000.0014.25529.66Form 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
Pinkerton Retirement Specialists, Llc12-31-2020Com14,227Decreased-7.930.602,511,000.003.21176.50Form 13
Vestcor Inc12-31-2020Com34,862Increased8.760.266,154,000.0021.96176.52Form 13
Mirabella Financial Services Llp12-31-2020Com40,789Maintained0.000.907,200,000.000.00176.52Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com8,369Increased23.270.081,477,000.0038.17176.48Form 13
Frontier Wealth Management Llc12-31-2020Com19,874Decreased-0.300.293,508,000.0046.72176.51Form 13
Utah Retirement Systems12-31-2020Com100,185Increased4.480.2517,686,000.0017.16176.53Form 13
Old West Investment Management, Llc12-31-2020Com36,333New!0.001.466,412,000.000.00352.01Form 13
Falcon Edge Capital, Lp12-31-2020Com296,123Increased99.763.0652,275,000.00124.01176.53Form 13
Court Place Advisors, Llc12-31-2020Com6,335Decreased-1.550.371,118,000.0010.37176.48Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com13,247New!0.000.332,338,000.000.00176.49Form 13
Palestra Capital Management Llc12-31-2020Com716,015New!0.002.49126,398,000.000.00176.53Form 13
High Falls Advisors, Inc12-31-2020Com2,000New!0.000.10353,000.000.00176.50Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,161Decreased-11.310.11205,000.00-0.49176.57Form 13
Rikoon Group, Llc12-31-2020Com2,164Decreased-4.500.11382,000.0031.72176.52Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com1,590New!0.000.00281,000.000.00176.73Form 13
Strategic Global Advisors, Llc12-31-2020Com1,177Decreased-96.510.04208,000.00-94.85176.72Form 13
Shellback Capital, Lp12-31-2020Com70,000Decreased-22.220.9912,357,000.00-12.78176.53Form 13
Junto Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com12,741Increased1.990.402,249,000.0014.34176.52Form 13
Point72 Hong Kong Ltd12-31-2020Com25,700Maintained0.000.204,537,000.000.00353.12Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com17,135Increased0.500.683,025,000.0012.70176.54Form 13
Toroso Investments, Llc12-31-2020Com3,288Increased24.120.04580,000.0039.09176.40Form 13
Van Hulzen Asset Management, Llc12-31-2020Com19,665Decreased-14.230.533,471,000.00-3.82176.51Form 13
Armistice Capital, Llc12-31-2020Com178,687New!0.001.4131,544,000.000.00176.53Form 13
Cubist Systematic Strategies, Llc12-31-2020Com42,311Decreased-4.870.107,469,000.006.68176.53Form 13
Point72 Asset Management, L.p.12-31-2020Com124,528Decreased-42.820.1121,983,000.00-35.88176.53Form 13
One Capital Management, Llc12-31-2020Com31,537Decreased-1.960.675,567,000.009.93176.52Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,827Decreased-30.450.16323,000.002.54176.79Form 13
Engineers Gate Manager Lp12-31-2020Com11,972Increased6.400.092,113,000.0019.31176.50Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,615Increased67.530.09285,000.0087.50176.47Form 13
Crawford Lake Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com29,975Increased1449.900.465,292,000.001,640.79176.55Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com10,471New!0.000.021,848,000.000.00176.49Form 13
Man Group Plc12-31-2020Com379,857Decreased-55.180.2967,055,000.00-49.74529.51Form 13
River Wealth Advisors Llc12-31-2020Com5,385Decreased-3.150.21951,000.008.69176.60Form 13
Squarepoint Ops Llc12-31-2020Com432,224Increased48.400.5876,300,000.0066.41529.53Form 13
Etf Managers Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com14,389Increased132.310.082,540,000.00160.51176.52Form 13
Quadrant Capital Group Llc12-31-2020Com119,251Increased0.103.9121,051,000.0047.34176.53Form 13
Optimal Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,045New!0.000.05200,000.000.00191.39Form 13
Darwin Advisors, Llc12-31-2020Com1,190New!0.000.04210,000.000.00176.47Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com165,742Increased4261.630.3929,258,000.004,792.64176.53Form 13
Wimmer Associates 1, Llc12-31-2020Com6,836Decreased-15.460.721,207,000.00-5.18176.57Form 13
Silicon Valley Capital Partners12-31-2020Com1,135New!0.000.04200,000.000.00176.21Form 13
Vivaldi Capital Management, Llc12-31-2020Com3,993Increased60.040.15705,000.0073.65176.56Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com43,462Increased14.100.827,672,000.0067.95176.52Form 13
Jt Stratford Llc12-31-2020Com1,664Maintained0.000.11294,000.000.00176.68Form 13
Centiva Capital, Lp12-31-2020Com20,293Decreased-37.560.143,583,000.00-29.96354.02Form 13
Stormborn Capital Management, Llc12-31-2020Com52,796Decreased-44.314.869,320,000.00-37.55176.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com314,373Decreased-13.310.1155,366,000.00-3.01700.86Form 13
Shepherd Financial Partners Llc12-31-2020Com5,777Decreased-35.180.231,020,000.00-27.30176.56Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,219Maintained0.000.03215,000.000.00176.37Form 13
Holocene Advisors, Lp12-31-2020Com332,386Decreased-65.440.3758,676,000.00-61.24176.53Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,557Increased3.320.11275,000.004.17176.62Form 13
North Fourth Asset Management, Lp12-31-2020Com53,000New!0.000.959,356,000.000.00176.53Form 13
Belpointe Asset Management Llc12-31-2020Com5,541Increased7.260.09977,000.0057.58176.32Form 13
Cito Capital Group, Llc12-31-2020Com1,937Maintained0.000.17342,000.0012.13176.56Form 13
One Wealth Advisors, Llc12-31-2020Common Stock2,179Maintained0.000.21385,000.0012.24176.69Form 13
Neo Ivy Capital Management12-31-2020Stock406Maintained0.000.0872,000.000.00177.34Form 13
Wealthshield Partners, Llc12-31-2020Com1,304Decreased-16.890.04231,000.00-6.48177.15Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com5,508Decreased-4.060.44972,000.003.29176.47Form 13
Virtue Capital Management, Llc12-31-2020Com2,247Increased13.310.10397,000.0027.24176.68Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com8,703Maintained0.000.031,536,000.000.00176.49Form 13
Acorn Wealth Advisors, Llc12-31-2020Com1,339New!0.000.19236,000.000.00176.25Form 13
Titus Wealth Management12-31-2020Com2,524Decreased-17.870.27445,000.00-8.06176.31Form 13
Exoduspoint Capital Management, Lp12-31-2020Com9,546Decreased-61.050.021,685,000.00-56.32176.51Form 13
Atom Investors Lp12-31-2020Com55,840Maintained0.001.009,857,000.000.00176.52Form 13
First National Bank Of South Miami12-31-2020Common Stock298Increased396.670.0553,000.00488.89177.85Form 13
Weld Capital Management Llc12-31-2020Com3,635New!0.000.25642,000.000.00176.62Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock5Maintained0.000.001,000.000.00200.00Form 13
Principle Wealth Partners Llc12-31-2020Stock2,592Increased8.910.06458,000.0022.13176.70Form 13
Unigestion Holding Sa12-31-2020Com601,011Decreased-10.973.63105,964,000.00-0.18705.23Form 13
D1 Capital Partners L.p.12-31-2020Com3,595,477Increased55.823.00634,710,000.0074.73176.53Form 13
Lee Capital Holdings Llc12-31-2020Com5,675New!0.000.591,002,000.000.00176.56Form 13
Impax Asset Management Group Plc12-31-2020Common Stock166,045Decreased-3.150.1929,312,000.008.61176.53Form 13
Cooper Financial Group12-31-2020Com2,487Increased34.430.09439,000.0050.86176.52Form 13
Centric Wealth Management12-31-2020Com5,787Maintained0.000.301,022,000.000.00176.60Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shorepoint Capital Partners Llc12-31-2020Com13,873Decreased-5.941.362,449,000.005.47176.53Form 13
Plaisance Capital Llc12-31-2020Com1,750New!0.000.25309,000.000.00176.57Form 13
Townsquare Capital Llc12-31-2020Com4,817New!0.000.04850,000.000.00176.46Form 13
Kore Private Wealth Llc12-31-2020Com1,790Increased39.300.05316,000.00105.19176.54Form 13
Wealthfront Advisers Llc12-31-2020Com46,314Increased5.600.058,175,000.0018.41176.51Form 13
Arabesque Asset Management Ltd12-31-2020Com18,005Increased25.110.953,178,000.0040.31176.51Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,720Increased74.320.13657,000.0095.54176.61Form 13
Centerstone Investors, Llc12-31-2020Com16,330Decreased-40.252.782,883,000.00-32.98176.55Form 13
Edge Capital Group, Llc12-31-2020Com15,053Increased2.280.222,657,000.0014.67176.51Form 13
Aspire Private Capital, Llc12-31-2020Com379Increased345.880.0367,000.00570.00176.78Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com13,852Decreased-1.610.952,445,000.0010.33176.51Form 13
Inscription Capital, Llc12-31-2020Stock16,743Decreased-6.061.142,956,000.005.35176.55Form 13
Meridian Wealth Advisors, Llc12-31-2020Com679New!0.000.0587,000.000.00128.13Form 13
Twinbeech Capital Lp12-31-2020Com7,917Increased39.530.231,398,000.0056.55176.58Form 13
Atreides Management, Lp12-31-2020Com1,193,100Increased486.299.24210,618,000.00557.46353.06Form 13
Meridian Wealth Partners, Llc12-31-2020Com169Maintained0.000.0130,000.0011.11177.51Form 13
Cinctive Capital Management Lp12-31-2020Com40,384Increased19.180.587,129,000.0033.65176.53Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs10,958New!0.000.031,934,000.000.00176.49Form 13
Candlestick Capital Management Lp12-31-2020Com76,364Decreased-76.750.3213,481,000.00-73.93176.54Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com7,583Increased80.850.461,339,000.00102.88176.58Form 13
Kingsview Wealth Management, Llc12-31-2020Com21,590Increased113.340.283,811,000.00139.23176.52Form 13
Pacitti Group Inc.12-31-2020Com392Increased14.620.0569,000.0030.19176.02Form 13
Kathmere Capital Management, Llc12-31-2020Com600Maintained0.000.02106,000.0012.77176.67Form 13
Laidlaw Wealth Management Llc12-31-2020Com4,776New!0.000.18843,000.000.00176.51Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com3,399Decreased-1.050.18600,000.0045.63176.52Form 13
Visionary Wealth Advisors12-31-2020Com4,369Increased3.210.09771,000.0015.77176.47Form 13
Carolinas Wealth Consulting Llc12-31-2020Com455Increased242.110.0280,000.00280.95175.82Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com1,243Decreased-18.380.16238,000.00-3.25191.47Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com14,046New!0.000.592,480,000.000.00176.56Form 13
Concord Wealth Partners12-31-2020Com334New!0.000.0559,000.000.00176.65Form 13
Occudo Quantitative Strategies Lp12-31-2020Com8,771New!0.000.491,548,000.000.00176.49Form 13
Source Financial Advisors Llc12-31-2020Com3,669New!0.000.18648,000.000.00176.61Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock133New!0.000.0124,000.000.00180.45Form 13
Interocean Capital Group, Llc12-31-2020Stock3,967New!0.000.04700,000.000.00176.46Form 13
Alpha Dna Investment Management Llc12-31-2020Com260New!0.000.0445,000.000.00173.08Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock10,135New!0.000.351,789,000.000.00176.52Form 13
Corefirst Bank & Trust12-31-2020Com2,759New!0.000.36487,000.000.00352.87Form 13
Corepath Wealth Partners Llc12-31-2020Com1,627New!0.000.22287,000.000.00176.40Form 13
Interchange Capital Partners, Llc12-31-2020Com1,496New!0.000.14264,000.000.00176.47Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,715New!0.000.22303,000.000.00176.68Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,150New!0.000.03203,000.000.00176.52Form 13
Smith, Moore & Co.12-31-2020Com2,855Increased5.700.09504,000.0018.59176.53Form 13
Glenmede Trust Co Na12-31-2020Com376,714Decreased-13.000.3766,500,000.00-2.43889.56Form 13
Thrivent Financial For Lutherans12-31-2020Com39,161Increased3.880.016,912,000.0016.48705.95Form 13
Equitable Trust Co12-31-2020Com23,541Increased0.710.314,155,000.0012.91352.40Form 13
Fred Alger Management, Llc12-31-2020Common163,662New!0.000.0828,891,000.000.00176.53Form 13
Fifth Third Bancorp12-31-2020Com94,510Increased14.070.0816,684,000.0027.92176.53Form 13
Mackay Shields Llc12-31-2020Com195,513Increased4.720.2434,513,000.0017.43529.55Form 13
Cozad Asset Management Inc12-31-2020Com1,628Decreased-15.780.05287,000.00-5.59176.29Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,884Decreased-10.640.681,568,000.000.19352.53Form 13
First Manhattan Co12-31-2020Com3,800Increased1.010.00670,000.0013.18176.32Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com64,059Decreased-8.880.1811,308,000.0034.12176.52Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share145Maintained0.000.0026,000.0013.04179.31Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk879,927Decreased-33.850.02155,334,000.00-2.63176.53Form 13
Trustmark National Bank Trust Department12-31-2020Com3,296Increased18.600.05582,000.0074.77356.52Form 13
Tocqueville Asset Management L.p.12-31-2020Com53,495Decreased-3.580.169,443,000.0041.91176.52Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,374,860Decreased-10.980.17419,234,000.0031.03176.53Form 13
Connors Investor Services Inc12-31-2020Com46,737Decreased-23.391.028,250,000.0012.75176.52Form 13
Brown Capital Management Llc12-31-2020Com3,264Decreased-28.980.00576,000.004.54176.47Form 13
Morgan Stanley12-31-2020Com2,598,639Decreased-2.960.07458,737,000.0042.831,764.68Form 13
Barings Llc12-31-2020Com3,016Decreased-84.260.02533,000.00-82.33353.42Form 13
American National Insurance Co12-31-2020Com91,315Maintained0.000.6916,120,000.0047.20176.53Form 13
Invesco Ltd.12-31-2020Com6,338,924Decreased-3.250.321,119,010,000.0042.423,355.70Form 13
M.d. Sass Investors Services, Inc.12-31-2020Com89,480Increased20.863.3815,796,000.0035.54353.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock33,443Decreased-13.640.175,904,000.0027.13176.54Form 13
Maverick Capital Ltd12-31-2020Com40,411Maintained0.000.117,134,000.000.00176.54Form 13
State Street Corp12-31-2020Com37,550,717Decreased-5.160.416,628,828,000.006.36176.53Form 13
Ameritas Investment Company, Llc12-31-2020Com3,458Increased69.840.12610,000.00150.00176.40Form 13
1832 Asset Management L.p.12-31-2020Com1,099,200Maintained0.000.45191,545,000.000.00174.26Form 13
Deutsche Bank Ag\12-31-2020Com1,131,660Decreased-50.070.12199,772,000.00-44.012,998.14Form 13
Berkshire Asset Management Llc/pa12-31-2020Com5,324Increased87.730.07940,000.00176.47176.56Form 13
Cim Investment Mangement Inc12-31-2020Com8,018Increased34.670.461,415,000.0051.01176.48Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock169,394Increased11.790.0429,903,000.0025.36176.53Form 13
Midwestone Financial Group, Inc.12-31-2020Com8,633Increased26.960.421,524,000.0042.43176.53Form 13
Financial Architects, Inc12-31-2020Com1,782Increased0.680.06315,000.0012.90176.77Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock99,056Decreased-1.681.1917,486,000.0010.26176.53Form 13
Advisor Partners Llc12-31-2020Com18,741Decreased-1.580.253,308,000.0010.38176.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock23,175Decreased-2.640.024,091,000.009.18176.53Form 13
Wms Partners, Llc12-31-2020Com5,432Decreased-6.570.17959,000.004.81176.55Form 13
Van Cleef Asset Management,inc12-31-2020Com3,390Decreased-52.400.10598,000.00-46.65176.40Form 13
Cetera Advisors Llc12-31-2020Com30,396Increased101.510.175,366,000.00196.63176.54Form 13
Cetera Advisor Networks Llc12-31-2020Com20,172Increased8.070.083,561,000.0059.04176.53Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com22,728Increased0.550.244,012,000.0012.76176.52Form 13
Jane Street Group, Llc12-31-2020Com972,994Decreased-11.790.08171,762,000.00-1.09706.09Form 13
Cahill Financial Advisors Inc12-31-2020Stock8,661Increased3.080.391,559,000.0015.57353.93Form 13
Cetera Investment Advisers12-31-2020Com68,022Increased779.180.2412,008,000.001,193.97176.53Form 13
Iht Wealth Management, Llc12-31-2020Com5,665Increased0.070.081,000,000.0012.23176.52Form 13
Prestige Wealth Management Group Llc12-31-2020Com327Increased30.280.0257,000.0090.00348.51Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,590Maintained0.000.01281,000.0012.40176.73Form 13
Tacita Capital Inc12-31-2020Com380New!0.000.0467,000.000.00176.32Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock225New!0.000.0440,000.000.00177.78Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,209New!0.000.18213,000.000.00176.18Form 13
Trustco Bank Corp N Y12-31-2020Common Stock8,881Increased13.051.371,567,000.0026.68352.74Form 13
Salem Investment Counselors Inc12-31-2020Com1,964Increased18.460.02347,000.0074.37176.68Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com51,536Increased2.620.329,098,000.0015.09176.54Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,615Increased255.000.24815,000.000.00176.60Form 13
Symmetry Partners, Llc12-31-2020Com17,449Increased0.450.243,080,000.0012.61176.51Form 13
Pacific Center For Financial Services12-31-2020Com6,677Maintained0.000.441,179,000.0012.18176.58Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com7,916Decreased-1.380.591,397,000.0010.52176.48Form 13
Professional Planning12-31-2020Com5,491Maintained0.000.39969,000.000.00176.47Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com1,484Increased3.560.11262,000.0015.93176.55Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock11,341Increased8.780.452,002,000.0022.00353.09Form 13
Hudson Value Partners, Llc12-31-2020Stock2,009New!0.000.23349,000.000.00173.72Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com209New!0.000.0336,000.000.00172.25Form 13
First National Bank Of Omaha12-31-2020Com72,881Increased3.700.7012,865,000.0016.28352.77Form 13
Strategic Wealth Management Inc12-31-2020Com140Decreased-4.760.0225,000.008.70178.57Form 13
Truist Financial Corp12-31-2020Com459,330New!0.000.1581,085,000.000.00882.63Form 13
Orleans Capital Management Corp/la12-31-2020Com19,050Increased26.372.423,363,000.0041.72176.54Form 13
Albion Financial Group /ut12-31-2020Com37,245Increased1.900.646,575,000.0014.27176.53Form 13
Pin Oak Investment Advisors Inc12-31-2020Com232Increased8.920.0341,000.0020.59176.72Form 13
Kcm Investment Advisors Llc12-31-2020Com25,164Increased21.480.214,442,000.0036.22176.52Form 13
Laffer Tengler Investments12-31-2020Common Stocks7,561Decreased-3.410.651,334,743,000.008.31176,529.96Form 13
National Pension Service12-31-2020Com705,036Decreased-0.340.28124,460,000.0046.70176.53Form 13
Rehmann Capital Advisory Group12-31-2020Com4,241Decreased-19.080.08751,060,000.00-8.97177,095.02Form 13
Robinson Value Management, Ltd.12-31-2020Com10,318New!0.001.731,821,000.000.00176.49Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,671Maintained0.000.11470,000.000.21331.87Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,167Decreased-1.020.16206,000.0046.10176.52Form 13
Tabor Asset Management, Lp12-31-2020Com22,189New!0.003.473,917,000.000.00176.53Form 13
Kowal Investment Group, Llc12-31-2020Com1,008New!0.000.09201,000.000.00199.40Form 13
Jpmorgan Chase & Co12-31-2020Common2,312,189Maintained0.000.05408,168,000.000.002,118.18Form 13
Achmea Investment Management B.v.12-31-2020Equity115,232New!0.000.7420,342,000.000.00176.53Form 13
Retirement Group, Llc12-31-2020Com241New!0.000.0242,000.000.00174.27Form 13
Kozak & Associates, Inc.12-31-2020Com1,773New!0.000.27335,000.000.00188.95Form 13
West Financial Advisors, Llc12-31-2020Com103Decreased-59.290.0118,000.00-99.94174.76Form 13
Principal Financial Group Inc12-31-2020Com1,199,377Maintained0.000.16211,726,000.000.00353.02Form 13
Jcic Asset Management Inc.12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,213Maintained0.000.06567,000.000.00176.47Form 13
Orion Capital Management Llc12-31-2020Com539New!0.000.0795,000.000.00176.25Form 13
Schroder Investment Management Group12-31-2020Com561,763Maintained0.000.1499,167,000.000.00527.84Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,597Decreased-46.130.01635,000.000.00176.54Form 13
Fort Pitt Capital Group, Llc12-31-2020Com247,748Increased100202.832.1143,735,000.000.00176.53Form 13
Patton Albertson Miller Group, Llc12-31-2020Com33,658Decreased-1.811.526,415,000.0018.88190.59Form 13
Clear Street Markets Llc12-31-2020Com9,200Increased318.189.991,624,000.00369.36176.52Form 13
Interval Partners, Lp12-31-2020Com154,340Decreased-8.341.1427,246,000.00739.11176.53Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap8,573Decreased-9.041.131,513,000.001.95176.48Form 13
Front Row Advisors Llc12-31-2020Stock22,012Decreased-4.791.993,886,000.0040.14176.54Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,664,024Maintained0.000.23646,713,000.000.00176.50Form 13
Hsbc Holdings Plc12-31-2020Com770,888Maintained0.000.18135,342,000.000.001,056.14Form 13
Luken Investment Analytics, Llc12-31-2020Com262New!0.000.0346,000.000.00175.57Form 13
Avitas Wealth Management Llc12-31-2020Com32,128Increased1.821.155,672,000.0014.19176.54Form 13
Rmr Wealth Builders12-31-2020Com328Maintained0.000.0358,000.000.00176.83Form 13
Zwj Investment Counsel Inc12-31-2020Com4,021Increased11.080.05710,000.0024.56176.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com230,549Maintained0.000.1140,699,000.000.00176.53Form 13
Perpetual Investment Management Ltd12-31-2020Com2,470New!0.000.06429,000.000.00347.21Form 13
Main Street Financial Solutions, Llc12-31-2020Com6,057New!0.000.221,069,000.000.00176.49Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,936,652Increased31.819.99694,937,177,000.0047.821,765,299.89Form 13