Price T Rowe Group Inc

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Price T Rowe Group Inc

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NewIncreasedMaintainedDecreasedLiquidated
12029617534262
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Bright Rock Capital Management, Llc12-31-2020Com43,000Maintained0.001.776,510,000.0018.08151.40Form 13
Boltwood Capital Management12-31-2020Com3,600Maintained0.000.26545,000.0017.97151.39Form 13
Rockland Trust Co12-31-2020Com102,569Decreased-2.071.2115,528,000.0015.62151.39Form 13
Private Trust Co Na12-31-2020Equities3,330Increased3.220.00504,000.0022.03151.35Form 13
Woodstock Corp12-31-2020Common Stock5,006Increased42.380.10758,000.0068.07151.42Form 13
American National Bank12-31-2020Com5,258Decreased-0.380.21796,000.0017.58151.39Form 13
Webster Bank, N. A.12-31-2020Com479Maintained0.000.0173,000.0019.67152.40Form 13
Lowe Wealth Advisors, Llc12-31-2020Com860Maintained0.000.07130,000.0018.18151.16Form 13
Summit Financial Group, Inc.12-31-2020Com1,500New!0.000.10227,000.000.00151.33Form 13
Fulton Bank, N.a.12-31-2020Com1,914Decreased-3.960.01289,000.0013.33298.55Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,725Increased0.550.08413,000.0019.02151.56Form 13
State Of Alaska, Department Of Revenue12-31-2020Com46,849Decreased-3.660.087,091,000.0013.75302.70Form 13
West Oak Capital, Llc12-31-2020Com6,330Increased0.800.45958,000.0019.01151.34Form 13
Diversified Trust Co12-31-2020Com2,832Increased29.730.02429,000.0053.21151.48Form 13
Gradient Investments Llc12-31-2020Com164Maintained0.000.0021,000.000.00128.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,877Decreased-2.140.02284,000.0015.92151.31Form 13
Hgk Asset Management Inc12-31-2020Common Stock29,694New!0.001.594,495,000.000.00151.38Form 13
Moller Financial Services12-31-2020Com7,200Maintained0.000.451,090,000.0018.09151.39Form 13
Nexus Investment Management Ulc12-31-2020Com7,100Maintained0.000.141,053,000.0015.71148.31Form 13
Donaldson Capital Management, Llc12-31-2020Com1,993Maintained0.000.02302,000.0018.43151.53Form 13
Nuwave Investment Management, Llc12-31-2020Com3Decreased-99.500.000.00-100.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com1,721Decreased-1.710.10261,000.0016.00151.66Form 13
True Private Wealth Advisors12-31-2020Com58Maintained0.000.008,000.0014.29137.93Form 13
Sound Income Strategies, Llc12-31-2020Com95Increased1.060.0014,000.0016.67147.37Form 13
Huntington National Bank12-31-2020Common Stock37,821Decreased-1.110.075,726,000.0016.76302.84Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,050Increased12.760.04310,000.0032.48302.24Form 13
Central Bank & Trust Co12-31-2020Common Stock864Maintained0.000.02131,000.0018.02151.62Form 13
North Star Investment Management Corp.12-31-2020Stock240Maintained0.000.0036,000.0016.13150.00Form 13
Ims Capital Management12-31-2020Com1,326New!0.000.13201,000.000.00151.58Form 13
Legacy Private Trust Co.12-31-2020Com6,510Increased62.380.09986,000.0091.83151.46Form 13
Trust Co12-31-2020Com2,181Decreased-9.990.26330,000.006.11151.31Form 13
Cx Institutional12-31-2020Com623Decreased-11.880.0194,000.003.30150.88Form 13
City Holding Co12-31-2020Common Stock821Maintained0.000.03124,000.0018.10151.04Form 13
First Hawaiian Bank12-31-2020Com3,149Increased54.670.02476,000.0082.38298.31Form 13
Raymond James Trust N.a.12-31-2020Common Stock9,308Decreased-13.370.051,410,000.002.32303.97Form 13
Sheets Smith Wealth Management12-31-2020Com4,436Decreased-2.270.10672,000.0015.46151.49Form 13
Acropolis Investment Management, Llc12-31-2020Com844Maintained0.000.01128,000.0018.52151.66Form 13
Contravisory Investment Management, Inc.12-31-2020Com4,535Increased3.370.21687,000.0022.02151.49Form 13
Barton Investment Management12-31-2020Com25,622Decreased-0.740.333,879,000.0017.23151.39Form 13
Sonora Investment Management, Llc12-31-2020Equities1,435Increased4000.000.02217,000.005,325.00151.22Form 13
Brookstone Capital Management12-31-2020Com2,334Increased46.790.01353,000.0073.04151.24Form 13
Sowell Financial Services Llc12-31-2020Com413Maintained0.000.0063,000.0018.87152.54Form 13
Norway Savings Bank12-31-2020Com553Increased65.570.0584,000.0095.35151.90Form 13
Tandem Investment Advisors, Inc.12-31-2020Com282,738Increased5.104.6042,804,000.0024.09151.39Form 13
Radnor Capital Management, Llc12-31-2020Com3,130Increased5.920.13474,000.0030.94151.44Form 13
Ifm Investors Pty Ltd12-31-2020Com22,089Increased16.580.113,344,000.0037.61151.39Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com9,823Increased23.580.151,487,000.0045.93151.38Form 13
Global Retirement Partners, Llc12-31-2020Com1,960Increased64.980.04297,000.0095.39151.53Form 13
Strategic Investment Advisors / Mi12-31-2020Com6,122New!0.000.27927,000.000.00151.42Form 13
Symphony Financial, Ltd. Co.12-31-2020Com7,236Increased26.170.381,069,000.0045.44147.73Form 13
Tatro Capital, Llc12-31-2020Com1,617New!0.000.23245,000.000.00151.52Form 13
Davenport & Co Llc12-31-2020Com11,128Increased7.020.021,685,000.0026.41151.42Form 13
Capital City Trust Co/fl12-31-2020Com35,597Increased1.231.885,389,000.0019.54303.06Form 13
Gateway Investment Advisers Llc12-31-2020Com7,256Increased104.390.011,099,000.00141.54151.46Form 13
Cullinan Associates Inc12-31-2020Com4,700Decreased-81.570.04712,000.00-78.23151.49Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com22,523Decreased-3.770.093,410,000.0013.63151.40Form 13
Curbstone Financial Management Corp12-31-2020Com7,306Increased0.910.231,106,000.0019.18151.38Form 13
Bogart Wealth, Llc12-31-2020Stock60Maintained0.000.009,000.0028.57150.00Form 13
Larson Financial Group Llc12-31-2020Com100Maintained0.000.0115,000.0015.38150.00Form 13
First Midwest Bank Trust Division12-31-2020Com8,518Increased3.190.191,289,000.0021.72302.47Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,278Decreased-8.520.00193,000.007.82151.02Form 13
Bowling Portfolio Management Llc12-31-2020Com7,434Decreased-6.600.261,125,000.0010.19151.33Form 13
Private Capital Advisors, Inc.12-31-2020Com5,930Maintained0.000.18898,000.0018.16151.43Form 13
Boston Trust Walden Corp12-31-2020Common Stock535,994Increased37.410.8781,144,000.0062.25302.78Form 13
Westside Investment Management, Inc.12-31-2020Com130Maintained0.000.0519,000.0018.75146.15Form 13
Baystate Wealth Management Llc12-31-2020Stock21Maintained0.000.003,000.000.00142.86Form 13
Beacon Financial Group12-31-2020Com7,725Decreased-3.170.191,220,000.0019.26157.93Form 13
Donald L. Hagan, Llc12-31-2020Com3,484Decreased-8.960.39527,000.007.33151.26Form 13
Clarius Group, Llc12-31-2020Com2,202Increased20.990.04333,000.0042.92151.23Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6,283Increased36.650.24951,000.0061.19151.36Form 13
Monument Capital Management12-31-2020Com16,181Increased6.431.132,450,000.0025.71151.41Form 13
Leelyn Smith, Llc12-31-2020Common Stock11,701Increased3.430.571,772,000.0022.12151.44Form 13
Nbt Bank N A /ny12-31-2020Com41,461Decreased-0.050.956,277,000.0018.01302.80Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,075New!0.000.09466,000.000.00151.54Form 13
Investment Partners, Ltd.12-31-2020Com1,633Decreased-10.810.13247,000.005.11151.26Form 13
Hendley & Co Inc12-31-2020Com75,930Increased8.824.4311,495,000.0028.48151.39Form 13
Thompson Investment Management, Inc.12-31-2020Com2,700Maintained0.000.07409,000.0018.21151.48Form 13
Dnb Asset Management As12-31-2020Common28,332Increased3.459.994,289,181,000.0022.14151,389.98Form 13
Exchange Traded Concepts, Llc12-31-2020Com14,848Increased8634.120.102,248,000.0010,118.18151.40Form 13
Autus Asset Management, Llc12-31-2020Com4,034Decreased-15.960.08611,000.00-0.65305.29Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,056Increased48.640.03463,000.0075.38151.51Form 13
Allen Capital Group, Llc12-31-2020Com4,293Increased10.790.16650,000.0016.28151.41Form 13
Archford Capital Strategies, Llc12-31-2020Stock4,020Increased3.240.14621,000.0024.45154.48Form 13
Lincoln Capital Llc12-31-2020Com2,406Maintained0.000.12364,000.0018.18151.29Form 13
Hedeker Wealth, Llc12-31-2020Com36,396Increased7.481.935,510,000.0026.90151.39Form 13
Mission Wealth Management, Lp12-31-2020Com3,145Increased70.180.03476,000.00100.84151.35Form 13
Johanson Financial Advisors, Inc.12-31-2020Com2,713Increased0.590.17411,000.0014.17151.49Form 13
Unison Advisors Llc12-31-2020Com18,091Increased0.670.622,739,000.0018.88151.40Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Com2,965Increased2.380.02449,000.0021.02151.43Form 13
Welch & Forbes Llc12-31-2020Com1,695Maintained0.000.01256,000.0017.97151.03Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com21,578Maintained0.000.743,228,000.0016.66149.60Form 13
Denali Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com39,791Decreased-0.830.316,024,000.0017.08151.39Form 13
Liberty Capital Management, Inc.12-31-2020Com2,329Decreased-19.380.13353,000.00-1.12151.57Form 13
Bartlett & Co. Llc12-31-2020Com244,871Increased1.990.7937,071,000.0020.42151.39Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,663Decreased-9.820.042,220,000.006.47151.40Form 13
Oak Asset Management, Llc12-31-2020Com22,806Decreased-0.031.683,453,000.003.41151.41Form 13
Trh Financial, Llc12-31-2020Com19,637Increased12.021.712,973,000.0032.25151.40Form 13
Ellis Investment Partners, Llc12-31-2020Com1,766Increased1.900.08267,000.0020.27151.19Form 13
Unified Trust Company, N.a.12-31-2020Equities28,086Increased7.520.004,451,000.0032.91158.48Form 13
Justinvest Llc12-31-2020Com3,055New!0.000.10463,000.000.00151.55Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com300Decreased-38.780.0345,000.00-28.57150.00Form 13
Kestra Advisory Services, Llc12-31-2020Com47,077Increased10.480.087,042,000,000.0028.76149,584.72Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,640Maintained0.000.02249,000.0018.57303.75Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com2,450Maintained0.000.03371,000.0018.15151.43Form 13
Smithbridge Asset Management Inc/de12-31-2020Com40,999Increased0.752.866,207,000.0018.95151.39Form 13
Wbh Advisory Inc12-31-2020Com4,670Maintained0.000.13745,000.0024.37159.53Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock1,624Increased1.500.02246,000.0020.00151.48Form 13
Cutler Group Lp12-31-2020Call1,800Decreased-67.860.0015,000.0036.3610.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,404Maintained0.000.16364,000.0018.18151.41Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,328New!0.000.081,096,000,000.000.00149,563.32Form 13
Cascade Investment Advisors, Inc.12-31-2020Com8,575Decreased-0.290.951,298,169,000.0017.73151,389.97Form 13
Investors Research Corp12-31-2020Com65Maintained0.000.0010,000.0025.00153.85Form 13
Strategic Wealth Management Group, Llc12-31-2020Com14,359Increased0.030.942,174,000.0018.09151.40Form 13
Asset Advisors Investment Management, Llc12-31-2020Com61,370Decreased-0.071.209,291,000.0018.00151.39Form 13
Allred Capital Management, Llc12-31-2020Com1,696Decreased-0.060.14256,000.0017.97150.94Form 13
Tl Private Wealth12-31-2020Com2,500Maintained0.000.25399,000.0011.45159.60Form 13
Kinloch Capital, Llc12-31-2020Com14,119New!0.001.812,137,000.000.00151.36Form 13
Sawgrass Asset Management Llc12-31-2020Com5,791Decreased-1.030.07877,000.0016.93151.44Form 13
Avantax Advisory Services, Inc.12-31-2020Com2,541Decreased-61.030.01386,000.00-54.05151.91Form 13
Bkd Wealth Advisors, Llc12-31-2020Com20,942Decreased-4.540.163,170,000.0012.69151.37Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock405New!0.000.0161,000.000.00150.62Form 13
Candriam Luxembourg S.c.a.12-31-2020Com69,553Decreased-11.660.0810,530,000.004.31151.40Form 13
Plimoth Trust Co Llc12-31-2020Com9,845Decreased-14.780.471,490,000.000.61301.65Form 13
Close Asset Management Ltd12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com87,979Increased0.392.7013,319,000.0018.54151.39Form 13
Sound Financial Strategies Group, Llc12-31-2020Com4,541New!0.000.38687,000.000.00151.29Form 13
International Assets Investment Management, Llc12-31-2020Com967New!0.000.03146,469,000.000.00151,467.43Form 13
Ibm Retirement Fund12-31-2020Com8,399Increased14.210.091,272,000.0034.89151.45Form 13
Rothschild Investment Corp /il12-31-2020Com4,503Increased2.390.07682,000.0020.92151.45Form 13
Hennessy Advisors Inc12-31-2020Com17,600Decreased-4.350.172,664,000.0012.93151.36Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock141,814Increased9.620.1021,469,000.0029.42151.39Form 13
Sky Investment Group Llc12-31-2020Com57,585Decreased-0.030.248,718,000.0018.03151.39Form 13
Ballentine Partners, Llc12-31-2020Com1,493New!0.000.00226,000.000.00453.10Form 13
Guinness Asset Management Ltd12-31-2020Com1,270Decreased-16.450.01192,000.00-1.54151.18Form 13
Confluence Investment Management Llc12-31-2020Com205,340Decreased-2.290.4631,086,000.0015.36151.39Form 13
Vantage Investment Partners, Llc12-31-2020Com57,771Decreased-24.610.518,746,000.00-10.98151.39Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd228,771New!0.000.5134,599,000.000.00151.24Form 13
Hendershot Investments Inc.12-31-2020Com90,720Increased2.093.4913,734,000.0020.54151.39Form 13
Jnba Financial Advisors12-31-2020Com195Increased36.360.0030,000.0066.67153.85Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com20,123Decreased-4.101.033,046,000.0013.23151.37Form 13
Ifp Advisors, Inc12-31-2020Stock1,055Decreased-0.280.01161,000.0018.38152.61Form 13
V Wealth Advisors Llc12-31-2020Com1,719Maintained0.000.05260,000.000.00302.55Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common7,753Decreased-0.190.191,174,000.0017.87151.43Form 13
Heritage Way Advisors, Llc12-31-2020Com25,985Decreased-2.181.813,934,000.0015.50151.40Form 13
Xtx Markets Llc12-31-2020Com1,329New!0.000.41201,000.000.00151.24Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com1,382New!0.000.16209,000.000.00151.23Form 13
New York State Teachers Retirement System12-31-2020Com274,758Decreased-3.250.0941,596,000.000.00151.39Form 13
Strs Ohio12-31-2020Com9,129Decreased-95.470.011,382,000.00-94.66151.39Form 13
Stewart & Patten Co Llc12-31-2020Com Stk1,700Decreased-2.970.04257,000.0014.22151.18Form 13
Toth Financial Advisory Corp12-31-2020Com51,171Increased1.231.337,747,000.0019.52151.39Form 13
Nisa Investment Advisors, Llc12-31-2020Com102,286Decreased-17.580.1015,485,000.00-2.68151.39Form 13
Security National Trust Co12-31-2020Com2,650Increased1.340.10401,000.0019.70151.32Form 13
Clark Capital Management Group, Inc.12-31-2020Com7,748Maintained0.000.021,173,000.0018.13151.39Form 13
Northwest Investment Counselors, Llc12-31-2020Com21,798Increased0.131.023,300,000.0018.24151.39Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com610Maintained0.000.01297,000.00280.77486.89Form 13
Clean Yield Group12-31-2020Stock208Maintained0.000.0131,000.0014.81149.04Form 13
Artemis Investment Management Llp12-31-2020Com11,292Decreased-87.190.021,711,000.00-84.85151.52Form 13
Retirement Systems Of Alabama12-31-2020Com91,147Decreased-0.370.0513,799,000.0017.64151.39Form 13
Cordasco Financial Network12-31-2020Com32Maintained0.000.005,000.0025.00156.25Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com33,900Maintained0.004.135,132,000.009.61151.39Form 13
Jjj Advisors Inc.12-31-2020Com695Increased494.020.05105,000.00600.00151.08Form 13
Csenge Advisory Group12-31-2020Com1,587Decreased-6.870.03240,000.005.26151.23Form 13
Prairieview Partners, Llc12-31-2020Com200Maintained0.000.0130,000.0015.38150.00Form 13
Private Capital Group, Llc12-31-2020Common Stock595Maintained0.000.0290,000.0018.42151.26Form 13
Strategic Blueprint, Llc12-31-2020Stock2,969New!0.000.11449,000.000.00151.23Form 13
Avion Wealth12-31-2020Com73Maintained0.000.0011,000.0022.22150.68Form 13
Diversified, Llc12-31-2020Com1,356New!0.000.15174,000.000.00128.32Form 13
Fiduciary Trust Co12-31-2020Com7,989Decreased-4.410.031,209,000.0017.04302.28Form 13
Pinnacle Associates Ltd12-31-2020Com18,175Decreased-5.240.062,752,000.0011.92151.42Form 13
Hc Financial Advisors Inc12-31-2020Com50Decreased-26.470.018,000.00-11.11160.00Form 13
Congress Asset Management Co /ma12-31-2020Com113,129Decreased-4.420.1617,127,000.0012.85151.39Form 13
Leavell Investment Management, Inc.12-31-2020Com3,271Maintained0.000.04495,000.0018.14151.33Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,100Decreased-96.570.03318,000.00-95.95151.43Form 13
Cambridge Trust Co12-31-2020Common Stock2,915Decreased-28.410.02441,000.00-15.52301.33Form 13
Bourne Lent Asset Management Inc12-31-2020Com18,557Decreased-6.750.932,809,000.0010.07151.37Form 13
Dearborn Partners Llc12-31-2020Com1,990Maintained0.000.01301,000.0018.04151.26Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,500Maintained0.000.082,952,000.0018.08151.38Form 13
Cwm, Llc12-31-2020Com18,977Decreased-27.840.032,873,000.00-14.80151.39Form 13
Tarbox Family Office, Inc.12-31-2020Com204Maintained0.000.0131,000.0019.23151.96Form 13
Trust Asset Management Llc12-31-2020Com1,514New!0.000.03229,000.000.00151.25Form 13
Gwm Advisors Llc12-31-2020Common Stock1,723New!0.000.01261,000.000.00151.48Form 13
Cardan Capital Partners, Llc12-31-2020Com34,800Decreased-0.400.655,268,000.0017.59151.38Form 13
First Bank & Trust12-31-2020Common Stock1,927Decreased-7.440.19292,000.009.36311.31Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares10,084Maintained0.000.091,411,000.000.00287.96Form 13
Cnb Bank12-31-2020Com224Maintained0.000.0334,000.0017.24151.79Form 13
Lindbrook Capital, Llc12-31-2020Stock850Increased5.850.03129,000.0025.24151.76Form 13
Accel Wealth Management12-31-2020Com1,452New!0.000.20220,000.000.00151.52Form 13
Griffin Asset Management, Inc.12-31-2020Com14,949Decreased-1.030.302,263,000.0016.83151.38Form 13
Davis R M Inc12-31-2020Com140,531Decreased-0.180.6121,275,000.0017.85151.39Form 13
Jlb & Associates Inc12-31-2020Com50,527Increased971.171.277,649,000.001,166.39151.38Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.25,101Decreased-61.580.02772,000.00-54.64151.34Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com101,964Increased75.000.0915,436,000.00106.61151.39Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com698,608Decreased-9.740.27105,759,000.006.56151.39Form 13
Pggm Investments12-31-2020Com406,093Increased0.920.2861,478,000.0019.15151.39Form 13
Asset Dedication, Llc12-31-2020Equities107Maintained0.000.0016,000.0014.29149.53Form 13
Smith, Salley & Associates12-31-2020Com1,772Increased9.250.03268,000.0028.85151.24Form 13
Arizona State Retirement System12-31-2020Com67,524Decreased-2.430.0910,222,000.0015.20151.38Form 13
Perigon Wealth Management, Llc12-31-2020Com130New!0.000.0020,000.000.00153.85Form 13
Newfocus Financial Group, Llc12-31-2020Com8,983Increased15.780.401,360,000.0036.68151.40Form 13
Chicago Trust Co Na12-31-2020Com2,639New!0.000.14400,000.000.00151.57Form 13
Gemmer Asset Management Llc12-31-2020Com115Maintained0.000.0017,000.0013.33147.83Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,500Maintained0.000.13227,000.0018.23151.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock41New!0.000.006,000.000.00146.34Form 13
Hhm Wealth Advisors, Llc12-31-2020Com289Maintained0.000.0244,000.0018.92152.25Form 13
Dagco, Inc.12-31-2020Com4,275Maintained0.000.36647,000.0018.07151.35Form 13
Delta Financial Advisors Llc12-31-2020Com8,428Decreased-0.430.641,276,000.0017.60151.40Form 13
First Merchants Corp12-31-2020Common Stock51,377Decreased-4.450.547,778,000.0012.82302.91Form 13
Conning Inc.12-31-2020Com3,589Decreased-3.240.02543,000.0014.08151.30Form 13
Fenimore Asset Management Inc12-31-2020Com282,745Decreased-1.891.2042,805,000.0015.84151.39Form 13
Comerica Bank12-31-2020Com45,617Decreased-5.679.997,126,000.00-0.50156.21Form 13
Heritage Investors Management Corp12-31-2020Com176,343Decreased-3.281.2726,696,000.0014.20151.39Form 13
Bourgeon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities5,228Decreased-14.060.01792,000.001.54303.23Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities9,822Decreased-1.500.071,487,000.0016.35303.12Form 13
Grandfield & Dodd, Llc12-31-2020Com1,334New!0.000.02200,000.000.00149.93Form 13
Hunter Associates Investment Management Llc12-31-2020Com78,814Decreased-0.482.9311,932,000.0017.51151.39Form 13
World Asset Management Inc12-31-2020Com7,698Decreased-6.740.111,165,000.0010.11151.34Form 13
Eagle Ridge Investment Management12-31-2020Com11,736Maintained0.000.221,777,000.0018.07151.41Form 13
Ground Swell Capital, Llc12-31-2020Com2,489New!0.001.44377,000.000.00151.47Form 13
Creative Planning12-31-2020Com26,079Increased267.260.013,948,000.00333.85151.39Form 13
Private Ocean, Llc12-31-2020Com257Maintained0.000.0139,000.0018.18151.75Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com2,487Increased3.930.01377,000.0022.80151.59Form 13
Davy Global Fund Management Ltd12-31-2020Com2,142Decreased-7.670.07324,000.009.09151.26Form 13
Financial Consulate, Inc12-31-2020Com1,799Increased5.950.12272,000.0024.77151.20Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,057New!0.000.04311,000.000.00151.19Form 13
Patton Fund Management, Inc.12-31-2020Com7,992New!0.000.611,210,000.000.00151.40Form 13
Stratos Wealth Advisors, Llc12-31-2020Com2,168Increased1.210.05328,000.0019.27151.29Form 13
Fundamentun, Llc12-31-2020Com4,735Increased9.810.23717,000.0029.66151.43Form 13
Fortem Financial Group, Llc12-31-2020Com25New!0.000.004,000.000.00160.00Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,936Increased28.270.05445,000.0050.85151.57Form 13
Key Financial Inc12-31-2020Com143Maintained0.000.0222,000.000.00153.85Form 13
Marshall Financial Group Llc12-31-2020Com8,781New!0.000.871,329,000.000.00151.35Form 13
Central Trust Co12-31-2020Common Stock12,873Decreased-0.039.991,949,000.0018.05303.04Form 13
Fisher Asset Management, Llc12-31-2020Com14,270Decreased-9.850.002,160,000.006.40151.37Form 13
Royal London Asset Management Ltd12-31-2020Com82,586Decreased-8.090.0712,497,000.009.09151.32Form 13
Bender Robert & Associates12-31-2020Com2,515Maintained0.000.12381,000.0018.32151.49Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com5,800Maintained0.000.01878,000.0018.01151.38Form 13
Middleton & Co Inc/ma12-31-2020Com4,020Maintained0.000.07609,000.0018.25151.49Form 13
Victory Capital Management Inc12-31-2020Com439,446Decreased-1.880.0766,528,000.0015.85151.39Form 13
Tufton Capital Management12-31-2020Com6,874Decreased-6.690.191,040,000.0010.17151.29Form 13
Provident Trust Co12-31-2020Com2,011,693Increased0.198.00304,550,000.0018.29151.39Form 13
Hills Bank & Trust Co12-31-2020Com16,236Decreased-1.230.432,458,000.0016.60151.39Form 13
Hanson & Doremus Investment Management12-31-2020Common152Maintained0.000.0123,000.0021.05151.32Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com1,326New!0.000.01201,000.000.00151.58Form 13
Cardinal Capital Management12-31-2020Common Stock45,062Increased0.861.626,822,000.0019.10151.39Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Assenagon Asset Management S.a.12-31-2020Com7,903Decreased-84.030.521,196,000.00-81.15151.33Form 13
Heritage Wealth Advisors12-31-2020Com8,055Increased2030.950.081,219,000.00-97.48151.33Form 13
First Personal Financial Services12-31-2020Com150Maintained0.000.0123,000.0021.05153.33Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com95,296Decreased-27.950.0914,427,000.00-14.93151.39Form 13
O'shares Investment Advisers, Llc12-31-2020Com26,731Increased9.900.314,047,000.0029.75151.40Form 13
Ae Wealth Management Llc12-31-2020Com23,992Increased13.390.043,632,000.0033.87151.38Form 13
Camden National Bank12-31-2020Common Stock2,445Decreased-0.810.08370,000.0017.09151.33Form 13
Bhk Investment Advisors, Llc12-31-2020Com2,170Increased28.020.15328,000.0051.15151.15Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,803Decreased-13.690.13273,000.001.87151.41Form 13
Absher Wealth Management, Llc12-31-2020Com128,289Decreased-0.254.0719,422,000.0022.27151.39Form 13
State Of Michigan Retirement System12-31-2020Com64,038Increased10.150.079,695,000.0035.03151.39Form 13
Crawford Investment Counsel Inc12-31-2020Com3,110Maintained0.000.01471,000.0018.05151.45Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks2,166Decreased-66.680.04328,000.00-60.62151.43Form 13
Security Asset Management12-31-2020Com1,690Decreased-61.200.11256,000.00-52.42151.48Form 13
Hartford Investment Management Co12-31-2020Com25,805Increased8.920.103,907,000.0028.60151.40Form 13
Duncker Streett & Co Inc12-31-2020Com2,928Maintained0.000.09443,000.0018.13151.30Form 13
Gw Henssler & Associates Ltd12-31-2020Com3,235Maintained0.000.04490,000.0018.07151.47Form 13
First Trust Advisors Lp12-31-2020Com1,392,316Increased154.100.28210,783,000.00200.02151.39Form 13
Trust Co Of Virginia /va12-31-2020Com81,660Decreased-2.261.5012,362,000.0015.39302.77Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,270Decreased-2.130.20646,000.0015.56151.29Form 13
British Columbia Investment Management Corp12-31-2020Com38,408Decreased-2.670.045,815,000.0014.92151.40Form 13
Grimes & Company, Inc.12-31-2020Com81,567Increased1.730.6412,349,000.0020.13151.40Form 13
Ashfield Capital Partners, Llc12-31-2020Com6,400Maintained0.000.08969,000.0018.03151.41Form 13
Envestnet Asset Management Inc12-31-2020Com52,752Decreased-43.670.017,986,000.00-33.49151.39Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com15,065Decreased-6.950.062,280,000.009.83151.34Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com23,000Maintained0.000.543,482,000.0018.07151.39Form 13
Ascent Wealth Partners, Llc12-31-2020Com32,538Increased0.141.104,926,000.0018.21151.39Form 13
Amf Pensionsforsakring Ab12-31-2020Com153,022Increased0.040.1923,186,000.0018.22151.52Form 13
Telos Capital Management, Inc.12-31-2020Com29,385Decreased-9.000.684,449,000.007.46151.40Form 13
Empirical Finance, Llc12-31-2020Com2,349Increased20.710.06356,000.0042.40151.55Form 13
Cwh Capital Management, Inc.12-31-2020Com3,781Increased69.860.24572,000.00100.70151.28Form 13
Rfg Advisory, Llc12-31-2020Com6,136Decreased-1.460.12948,000.0018.80154.50Form 13
Parallel Advisors, Llc12-31-2020Stock1,833Decreased-17.430.02277,000.00-2.81151.12Form 13
Cordatus Wealth Management Llc12-31-2020Com10,814Increased0.730.691,637,000.0018.88151.38Form 13
Mps Loria Financial Planners, Llc12-31-2020Com23New!0.000.003,000.000.00130.43Form 13
Ironvine Capital Partners, Llc12-31-2020Com11,500Maintained0.000.221,741,000.0018.03151.39Form 13
Bedel Financial Consulting, Inc.12-31-2020Com75Maintained0.000.0011,000.0010.00146.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com83,241Increased0.240.0812,602,000.0018.35151.39Form 13
Evolution Wealth Advisors, Llc12-31-2020Com58Decreased-51.670.009,000.00-40.00155.17Form 13
Hoover Financial Advisors, Inc.12-31-2020Com590Maintained0.000.0294,000.000.00159.32Form 13
Savior Llc12-31-2020Com35Maintained0.000.005,000.0025.00142.86Form 13
Birch Capital Management, Llc12-31-2020Stock24,990Increased5.592.893,783,000.0024.65151.38Form 13
S.a. Mason Llc12-31-2020Com1,275Maintained0.000.16193,000.0018.40151.37Form 13
Tfg Advisers Llc12-31-2020Com2,931Decreased-1.010.23443,000.0021.37151.14Form 13
Novak Financial Planning, Llc12-31-2020Com2,282New!0.000.20345,000.000.00151.18Form 13
Addison Advisors Llc12-31-2020Com608New!0.000.0992,000.000.00151.32Form 13
Chase Investment Counsel Corp12-31-2020Com19,345Increased1.851.292,928,000.0020.25151.36Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock100,626Increased6.470.1615,234,000.0025.71151.39Form 13
Mufg Americas Holdings Corp12-31-2020Com2,650Decreased-37.250.01401,000.00-25.88151.32Form 13
Cibc Asset Management Inc12-31-2020Com32,004Increased2.640.024,845,000.0021.19151.39Form 13
Trust Co Of Vermont12-31-2020Com12,935Decreased-1.810.151,959,000.0015.92303.92Form 13
Prentiss Smith & Co Inc12-31-2020Com43,883Decreased-2.973.176,643,000.0014.55151.38Form 13
Private Wealth Partners, Llc12-31-2020Com4,000Maintained0.000.07606,000.0018.13151.50Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,383Maintained0.000.01209,000.000.00151.12Form 13
Alps Advisors Inc12-31-2020Com2,875Increased10.070.00435,000.0029.85151.30Form 13
Sandy Spring Bank12-31-2020Com7,620Decreased-2.810.071,154,000.0014.83151.44Form 13
Savant Capital, Llc12-31-2020Com1,839Decreased-1.610.02278,000.0015.83151.17Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com145,350Decreased-5.370.0822,005,000.0011.73151.39Form 13
Kessler Investment Group, Llc12-31-2020Com442New!0.000.0767,000.000.00151.58Form 13
Kistler-tiffany Companies, Llc12-31-2020Com100Maintained0.000.0015,000.0015.38150.00Form 13
Financial Management Professionals, Inc.12-31-2020Com429Increased2.880.0265,000.0022.64151.52Form 13
Srs Capital Advisors, Inc.12-31-2020Com75Maintained0.000.0011,000.0010.00146.67Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com157Maintained0.000.0024,000.0020.00152.87Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com5,917Decreased-13.580.27896,000.002.05151.43Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com38Maintained0.000.006,000.0020.00157.89Form 13
Physicians Financial Services, Inc.12-31-2020Com9,851Decreased-4.180.721,491,000.0013.13151.36Form 13
Almanack Investment Partners, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com100Maintained0.000.0115,000.0015.38150.00Form 13
Gables Capital Management Inc.12-31-2020Com95Maintained0.000.0114,000.0016.67147.37Form 13
Essex Savings Bank12-31-2020Common Stock2,315Decreased-1.410.16351,000.0021.03303.64Form 13
Mattern Capital Management, Llc12-31-2020Com38,761Increased0.161.415,868,000.0018.26151.39Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com12,900New!0.000.351,953,000.000.00151.40Form 13
Rosenberg Matthew Hamilton12-31-2020Com497Maintained0.000.0075,000.0017.19150.91Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kesler, Norman & Wride, Llc12-31-2020Com24,074New!0.001.013,645,000.000.00151.41Form 13
Bailard, Inc.12-31-2020Com1,599Increased1.200.01242,000.0019.21151.34Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com2,096New!0.000.19317,000.000.00151.24Form 13
Atwood & Palmer Inc12-31-2020Com125Maintained0.000.0019,000.0018.75152.00Form 13
Los Angeles Capital Management Llc12-31-2020Com312,301Decreased-23.500.2047,279,000.00-9.67151.39Form 13
Regentatlantic Capital Llc12-31-2020Com17,546Increased2.080.112,656,000.0020.51151.37Form 13
Texas Permanent School Fund12-31-2020Com39,923Decreased-4.230.076,043,000.0013.06302.42Form 13
Bancorpsouth Bank12-31-2020Com8,574Increased0.700.201,298,000.0018.86302.40Form 13
Sg Americas Securities, Llc12-31-2020Com53,797Increased6.870.048,144,000.0026.17151.38Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,960Maintained0.000.07297,000.0018.33151.53Form 13
Wbi Investments, Inc.12-31-2020Com11,833New!0.000.271,791,000.000.00302.53Form 13
Advisornet Financial, Inc12-31-2020Stock14Maintained0.000.002,000.000.00142.86Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com30,658Decreased-1.369.994,641,000.0016.46151.38Form 13
Apriem Advisors12-31-2020Com107,584Decreased-5.722.9016,287,000.0011.32151.39Form 13
National Asset Management, Inc.12-31-2020Com2,227Decreased-23.860.02337,000.00-10.13151.32Form 13
Harbor Investment Advisory, Llc12-31-2020Stock29,363Increased5.380.714,445,000.0024.41151.38Form 13
Daiwa Securities Group Inc.12-31-2020Com11,792Increased13.490.011,785,000.0075.86151.37Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com25,425Decreased-0.340.343,849,000.0017.67151.39Form 13
Glassman Wealth Services12-31-2020Com186Increased20.000.0128,000.0040.00150.54Form 13
Ellevest, Inc.12-31-2020Stock214Increased435.000.0032,000.00540.00149.53Form 13
Bergankdv Wealth Management, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Good Life Advisors, Llc12-31-2020Com2,455Decreased-1.330.09377,000.0019.30153.56Form 13
Legacy Financial Strategies, Llc12-31-2020Com8,081Increased1.300.621,223,000.0019.55151.34Form 13
Trustcore Financial Services, Llc12-31-2020Com333Increased44.780.0150,000.0078.57150.15Form 13
Laurel Wealth Advisors Llc12-31-2020Com705Maintained0.000.03107,000.000.00151.77Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,188Maintained0.000.06331,000.0017.79151.28Form 13
Anderson Fisher Llc12-31-2020Com583Increased7.170.0288,000.0031.34150.94Form 13
Maryland State Retirement & Pension System12-31-2020Com3,650New!0.000.11579,000.000.00158.63Form 13
Lloyd Advisory Services, Llc.12-31-2020Com14Decreased-33.330.002,000.00-33.33142.86Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Touchstone Capital, Inc.12-31-2020Com77,250New!0.009.9911,695,000.000.00151.39Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com20,688Decreased-8.150.343,132,000.0012.58151.39Form 13
Us Bancorp \de\12-31-2020Common Stock87,547Increased1.470.0313,253,000.0019.80453.31Form 13
Umb Bank N A/mo12-31-2020Common38,364Decreased-22.140.165,808,000.00-4.55302.80Form 13
Gabelli Funds Llc12-31-2020Com275,287Decreased-8.200.3041,676,000.008.40151.39Form 13
Markel Corp12-31-2020Com314,000Maintained0.000.7147,536,000.0018.07302.77Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carderock Capital Management Inc12-31-2020Com7,925Maintained0.000.361,200,000.0018.11151.42Form 13
Sprucegrove Investment Management Ltd12-31-2020Common761,500Increased110.532.99115,283,000.00148.58151.39Form 13
Regions Financial Corp12-31-2020Com10,708Decreased-2.740.011,621,000.0014.80303.02Form 13
Motco12-31-2020Com57Maintained0.000.009,000.0028.57157.89Form 13
Essex Financial Services, Inc.12-31-2020Com1,868Maintained0.000.06283,000.0017.92151.50Form 13
Aperio Group, Llc12-31-2020Com212,745Increased9.810.0932,208,000.0029.65303.42Form 13
Blackrock Inc.12-31-2020Com17,971,561Decreased-6.050.082,720,714,000.0010.922,875.69Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com5,031Increased47.280.09762,000.0073.97613.06Form 13
Boston Common Asset Management, Llc12-31-2020Com96,341Increased37.741.0214,585,000.0062.63151.39Form 13
Indexiq Advisors Llc12-31-2020Com19,395Maintained0.000.112,936,000.0018.05151.38Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com5,165Decreased-16.890.23782,000.00-1.88151.40Form 13
Northwest Bancshares, Inc.12-31-2020Com7,400Maintained0.000.291,120,000.0018.02151.35Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,609,340Increased15.650.16243,638,000.0036.55151.39Form 13
Hudock, Inc.12-31-2020Com26Maintained0.000.004,000.0033.33153.85Form 13
Verity Asset Management, Inc.12-31-2020Com2,828Decreased-32.210.30428,000.005.16151.34Form 13
Tortoise Investment Management, Llc12-31-2020Com2,819Maintained0.000.10427,000.0018.28151.47Form 13
Malaga Cove Capital, Llc12-31-2020Com6,798Maintained0.000.481,015,000.0016.40149.31Form 13
Next Financial Group, Inc12-31-2020Com118Decreased-4.070.0018,000.0012.50152.54Form 13
Ropes Wealth Advisors Llc12-31-2020Com2Decreased-95.000.000.00-100.000.00Form 13
Roble, Belko & Company, Inc12-31-2020Com660Maintained0.000.03100,000.0017.65151.52Form 13
D'orazio & Associates, Inc.12-31-2020Com377Increased25.670.0257,000.0050.00151.19Form 13
Taylor Hoffman Wealth Management12-31-2020Com18,679Increased2.851.442,828,000.0021.43151.40Form 13
Silvant Capital Management Llc12-31-2020Com381Maintained0.000.0158,000.0018.37152.23Form 13
Exeter Financial, Llc12-31-2020Com19,661Maintained0.002.062,976,000.0018.05151.37Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com50New!0.000.018,000.000.00160.00Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock7,284Increased1.340.121,103,000.0019.63303.27Form 13
Banque Cantonale Vaudoise12-31-2020Com14,357Increased16.310.122,175,000.0037.40151.49Form 13
Jnb Advisors Llc12-31-2020Stock1,925New!0.000.05291,000.000.00151.17Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,410Decreased-7.410.33365,000.009.28151.45Form 13
Phoenix Wealth Advisors12-31-2020Com1,538New!0.000.18233,000.000.00151.50Form 13
Rwm Asset Management, Llc12-31-2020Com29New!0.000.004,000.000.00137.93Form 13
Cowa, Llc12-31-2020Com400New!0.000.0561,000.000.00152.50Form 13
1st Source Bank12-31-2020Com1,671Maintained0.000.02253,000.0018.22151.41Form 13
Jennison Associates Llc12-31-2020Com32,815New!0.000.004,968,000.000.00151.39Form 13
Lincoln National Corp12-31-2020Com4,271Decreased-0.900.02647,000.0017.00151.49Form 13
Gamco Investors, Inc. Et Al12-31-2020Com63,898Decreased-10.870.099,674,000.009.26151.40Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com93,888Decreased-1.871.8714,214,000.0015.86151.39Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,369Decreased-4.440.21359,000.0012.89151.54Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com140Maintained0.000.0021,000.0016.67150.00Form 13
Securian Asset Management, Inc12-31-2020Com20,193Decreased-3.350.073,057,000.0014.11151.39Form 13
Lsv Asset Management12-31-2020Com6,600Decreased-8.330.00999,000.008.23151.36Form 13
Alliancebernstein L.p.12-31-2020Com349,124Decreased-1.470.0252,854,000.0016.33151.39Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com21,900Maintained0.000.333,315,000.0018.06151.37Form 13
Agf Investments Inc.12-31-2020Com8,270Maintained0.000.011,252,000.0018.11151.39Form 13
Greenleaf Trust12-31-2020Com6,490Increased2.190.01983,000.0020.76151.46Form 13
Marathon Capital Management12-31-2020Com918,412Decreased-2.159.99139,038,000.0015.53151.39Form 13
Avalon Investment & Advisory12-31-2020Com403,368Decreased-0.911.2461,066,000.0016.99151.39Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com6,365Maintained0.000.16964,000.0018.14303.01Form 13
Choate Investment Advisors12-31-2020Com3,843Maintained0.000.04582,000.0018.05151.44Form 13
Cibc World Markets Inc.12-31-2020Com30,277Decreased-0.960.014,584,000.0016.94151.40Form 13
Ima Wealth, Inc.12-31-2020Com10Maintained0.000.002,000.00100.00200.00Form 13
Agf Investments Llc12-31-2020Com4,050Decreased-2.920.07613,000.0014.58151.36Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com42,288Increased6.210.296,402,000.0025.41151.39Form 13
Wakefield Asset Management Lllp12-31-2020Com1,826Increased1.160.12276,000.0019.48151.15Form 13
Aimz Investment Advisors, Llc12-31-2020Com36,493Decreased-3.752.895,525,000.0018.01151.40Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,603Maintained0.000.11243,000.0017.96151.59Form 13
Mv Capital Management, Inc.12-31-2020Com70Maintained0.000.0011,000.0022.22157.14Form 13
Vident Investment Advisory, Llc12-31-2020Com16,640Increased24.710.102,519,000.0047.22151.38Form 13
Lido Advisors, Llc12-31-2020Com1,523New!0.000.01230,000.000.00151.02Form 13
Jacobi Capital Management Llc12-31-2020Com761Increased75.750.02115,000.00105.36151.12Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,601Maintained0.009.99394,000.0017.96151.48Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock186,645Increased1.940.0528,105,000.0020.001,054.01Form 13
Ifg Advisory, Llc12-31-2020Common Stock8,418Decreased-6.820.181,274,000.0014.26151.34Form 13
Versant Capital Management, Inc12-31-2020Stock13Maintained0.000.001,000.000.0076.92Form 13
Hbc Financial Services, Pllc12-31-2020Stock111Maintained0.000.0117,000.0013.33153.15Form 13
Lumature Wealth Partners, Llc12-31-2020Com2,378New!0.000.34360,000.000.00151.39Form 13
Bp Plc12-31-2020Com10,029Decreased-51.550.051,517,000.00-42.80151.26Form 13
Fmr Llc12-31-2020Com313,072Decreased-27.020.0047,395,000.00-10.54604.78Form 13
Fil Ltd12-31-2020Com8Increased166.670.001,000.000.00125.00Form 13
Sei Investments Co12-31-2020Com242,759Decreased-0.390.0936,753,000.0017.58454.33Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock29,726Decreased-0.060.104,500,000.0017.99151.38Form 13
Arrow Financial Corp12-31-2020Common Stock4,554Decreased-6.530.13690,000.0014.62607.03Form 13
New York State Common Retirement Fund12-31-2020Common Stock410,455Decreased-9.400.0762,139,000.006.97151.39Form 13
Jones Financial Companies Lllp12-31-2020Com250New!0.000.0038,000.000.00152.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,660Decreased-2.400.063,885,000.0015.25151.40Form 13
Toronto Dominion Bank12-31-2020Com137,631Increased16.830.0320,836,000.0037.94454.29Form 13
Commerce Bank12-31-2020Com177,448Decreased-5.270.2226,863,000.0011.85454.13Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,483Decreased-3.920.17527,000.0013.58151.31Form 13
Bessemer Group Inc12-31-2020Sc39,970Increased18.270.016,051,000.0039.65767.84Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com27,742Decreased-0.140.484,200,000.0017.91302.51Form 13
Great Lakes Advisors, Llc12-31-2020Com36,035Increased74.400.105,455,000.00105.93299.54Form 13
Washington Trust Co12-31-2020Com50Maintained0.000.008,000.0033.33160.00Form 13
Keybank National Association/oh12-31-2020Com219,658Decreased-2.590.1633,254,000.0015.01301.39Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long23,602New!0.000.213,573,000.000.00151.39Form 13
Jensen Investment Management Inc12-31-2020Com32,436Maintained0.000.044,910,000.0018.06151.38Form 13
Oregon Public Employees Retirement Fund12-31-2020Com46,679Decreased-8.120.097,067,000.008.49151.40Form 13
Profund Advisors Llc12-31-2020Com3,194Decreased-3.910.02484,000.0013.62151.53Form 13
Greenwood Capital Associates Llc12-31-2020Common2,716Increased28.050.07411,000.0051.10151.33Form 13
Ci Investments Inc.12-31-2020Com6,413Increased168.780.00971,000.00217.32151.41Form 13
Boston Research & Management Inc12-31-2020Com1,418New!0.000.07214,000.000.00150.92Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,690Increased71.990.25407,000.00102.49151.30Form 13
Proshare Advisors Llc12-31-2020Com731,746Decreased-1.390.41110,779,000.0016.43151.39Form 13
Hillsdale Investment Management Inc.12-31-2020Com65Maintained0.000.0010,000.0025.00153.85Form 13
Clarivest Asset Management Llc12-31-2020Com8Decreased-81.820.001,000.00-83.33125.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock388Increased3.740.0259,000.0022.92152.06Form 13
Sigma Planning Corp12-31-2020Com4,156Increased5.160.02629,000.0024.06151.35Form 13
Parkside Financial Bank & Trust12-31-2020Com344Increased1.470.0252,000.0018.18317.56Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com112,305Increased2.280.1317,002,000.0020.77151.39Form 13
Sawtooth Solutions, Llc12-31-2020Com20,357Increased10.220.053,082,000.0030.15151.40Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com8,732Increased7.380.831,322,000.0026.75151.40Form 13
Spectrum Management Group, Llc12-31-2020Com33,555Increased0.341.065,080,000.0018.47151.39Form 13
Illinois Municipal Retirement Fund12-31-2020Com30,248Increased197.250.214,579,000.00250.88151.38Form 13
Samalin Investment Counsel, Llc12-31-2020Com896Increased0.560.09135,768,000.0018.78151,526.79Form 13
Advisory Services Network, Llc12-31-2020Stock17,724Decreased-2.650.102,684,000.0014.95469.52Form 13
Seven Eight Capital, Lp12-31-2020Com1,674Decreased-88.590.06253,000.00-86.56151.14Form 13
Winch Advisory Services, Llc12-31-2020Com20Maintained0.000.003,000.000.00150.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock57,925Decreased-8.230.048,769,000.008.34302.78Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock8Decreased-65.220.001,000.00-50.00125.00Form 13
Mcf Advisors Llc12-31-2020Com200Decreased-51.460.0030,000.00-43.40150.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com206,733Increased0.730.2231,297,000.0018.93151.39Form 13
Nvwm, Llc12-31-2020Com1,080New!0.000.07164,000.000.00303.97Form 13
Marietta Wealth Management, Llc12-31-2020Com1,425New!0.000.06216,000.000.00151.58Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cboe Vest Financial, Llc12-31-2020Com14,542New!0.001.472,202,000.000.00151.42Form 13
Duality Advisers, Lp12-31-2020Com1,564Decreased-60.700.02237,000.00-53.53151.53Form 13
Liberty Wealth Management Llc12-31-2020Com168Maintained0.000.0126,000.0023.81154.76Form 13
Madison Wealth Management12-31-2020Com6,621Increased2.650.261,002,000.0021.16151.34Form 13
Wells Fargo & Company/mn12-31-2020Com1,874,551Increased15.080.07282,554,000.0035.94606.42Form 13
Hancock Whitney Corp12-31-2020Com9,888New!0.000.051,497,000.000.00301.40Form 13
Comerica Securities,inc.12-31-2020Com8,334Decreased-0.890.101,262,000.0017.07151.43Form 13
Meeder Asset Management Inc12-31-2020Com1,616Increased66.600.05245,000.00104.17151.61Form 13
Van Eck Associates Corp12-31-2020Com21,628Increased8.480.013,274,000.0028.09151.38Form 13
Blair William & Co/il12-31-2020Com90,093Increased14.920.0513,639,000.0040.87151.39Form 13
Hartline Investment Corp/12-31-2020Stock14,355Decreased-0.280.312,173,000.0017.71151.38Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,400Decreased-5.380.19666,000.0011.74151.36Form 13
Renaissance Technologies Llc12-31-2020Com196,600Decreased-48.260.0329,763,000.00-38.92151.39Form 13
D.a. Davidson & Co.12-31-2020Com61,395Decreased-0.660.149,292,000.0017.25151.35Form 13
Northeast Investment Management12-31-2020Com125,644Increased7.221.1619,021,000.0026.59151.39Form 13
Gamble Jones Investment Counsel12-31-2020Com8,250New!0.000.091,249,000.000.00151.39Form 13
Baillie Gifford & Co12-31-2020Com177,441Decreased-0.100.0226,863,000.0017.95606.00Form 13
Rhumbline Advisers12-31-2020Com474,545Decreased-9.100.1071,841,000.007.32151.39Form 13
Aviva Plc12-31-2020Com75,261Increased3.140.0611,394,000.0021.78151.39Form 13
Cookson Peirce & Co Inc12-31-2020Cs4,053Increased2.459.99614,000.0021.10151.49Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity120,596Decreased-68.629.9921,344,476,000.00-56.6890,985,390.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,536New!0.000.06233,000.000.00151.69Form 13
Jupiter Asset Management Ltd12-31-2020Com39,681Decreased-79.230.066,001,000.00-75.48151.23Form 13
First National Trust Co12-31-2020Com44,481Increased9.630.476,734,000.0029.45302.52Form 13
Cohen Lawrence B12-31-2020Common Stock11,587Decreased-3.600.971,754,000.0013.82151.38Form 13
Assetmark, Inc12-31-2020Com334,287Increased5.530.2850,608,000.0024.60151.39Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com2,115Decreased-5.070.01320,000.0011.89151.30Form 13
Rafferty Asset Management, Llc12-31-2020Com95,361Increased19.780.1414,437,000.0041.43151.39Form 13
Kbc Group Nv12-31-2020Com23,596Maintained0.000.023,572,000.0018.08151.38Form 13
Korea Investment Corp12-31-2020Com81,400Increased47.460.0412,323,000.0074.10151.39Form 13
Ls Investment Advisors, Llc12-31-2020Com35,490Decreased-1.700.285,373,000.0016.07151.39Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com2,171Decreased-19.590.02329,000.00-4.91151.54Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com64New!0.000.0010,000.000.00156.25Form 13
Hightower Advisors, Llc12-31-2020Com91,442Increased14.150.0613,862,000.0035.16331.24Form 13
Neuberger Berman Group Llc12-31-2020Common157,677Decreased-7.550.0223,804,000.009.09297.88Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com10,507Increased4.510.231,591,000.0023.43151.42Form 13
Tctc Holdings, Llc12-31-2020Com69,921Decreased-0.820.5710,585,000.0017.10302.77Form 13
Qs Investors, Llc12-31-2020Com3,483Decreased-1.500.01527,000.0016.08151.31Form 13
Financial Advantage, Inc.12-31-2020Com450Decreased-18.180.0668,000.00-2.86151.11Form 13
Barrett Asset Management, Llc12-31-2020Com475Decreased-5.000.0061,000.00-19.74128.42Form 13
Banque Pictet & Cie Sa12-31-2020Com39,881Increased0.910.086,038,000.0019.14151.40Form 13
Finemark National Bank & Trust12-31-2020Com2,065Increased0.290.01313,000.0018.56151.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com50,852Increased8.640.027,698,000.0028.24605.29Form 13
Moreno Evelyn V12-31-2020Common Stock41,283Decreased-2.821.566,250,000.0014.74302.79Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com7,785Maintained0.000.371,179,000.0018.14151.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,858Decreased-16.890.10802,000.00-0.12165.09Form 13
Rosenbaum Jay D.12-31-2020Common Stock4,895Decreased-1.211.29741,000.0016.51301.44Form 13
Boston Private Wealth Llc12-31-2020Com26,300Increased3.990.063,982,000.0022.79303.27Form 13
Nixon Peabody Trust Co12-31-2020Common Stock13,470Decreased-2.580.862,039,000.0015.07302.69Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com7,433Decreased-38.430.031,163,000.00-32.66156.46Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com39,437Maintained0.001.245,970,000.0018.05151.38Form 13
Advisor Group Holdings, Inc.12-31-2020Com46,949Decreased-19.120.017,111,000.00-4.311,510.69Form 13
Harvest Fund Management Co., Ltd12-31-2020Com707Maintained0.000.01107,000.0013.83151.34Form 13
Level Four Advisory Services, Llc12-31-2020Com6,843Decreased-0.260.081,036,000.0022.03151.40Form 13
Standard Life Aberdeen Plc12-31-2020Com186,929Increased43.560.0628,299,000.0069.51605.77Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com50,459New!0.001.607,638,000.000.00151.37Form 13
Soltis Investment Advisors Llc12-31-2020Com7,646Decreased-29.070.211,157,000.00-16.28151.32Form 13
Tfc Financial Management12-31-2020Com707Maintained0.000.05107,000.0017.58151.34Form 13
Connolly Sarah T.12-31-2020Common Stock5,394New!0.000.74817,000.000.00470.03Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Com224,410Decreased-65.240.0133,973,000.00-58.961,212.15Form 13
Bank Of America Corp /de/12-31-2020Com2,834,175Decreased-9.830.05429,064,000.0010.541,059.73Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com7,167Increased41.890.081,085,000.0056.79151.39Form 13
Stephens Inc /ar/12-31-2020Com43,162Decreased-51.080.126,534,000.00-40.04151.38Form 13
South State Corp12-31-2020Common Stock4,208Increased3.140.07637,000.0021.56298.13Form 13
Papp L Roy & Associates12-31-2020Com95,173Decreased-9.511.6614,408,000.0010.92151.39Form 13
Brandywine Global Investment Management, Llc12-31-2020Com351,745Increased8.270.4453,251,000.0027.84151.39Form 13
Panagora Asset Management Inc12-31-2020Common15,262Increased17.040.012,311,000.0043.54151.42Form 13
Mackenzie Financial Corp12-31-2020Com118,550Increased172.570.0417,947,000.00234.08151.39Form 13
Dubuque Bank & Trust Co12-31-2020Com2,184Decreased-91.960.04331,000.00-90.50151.56Form 13
Financial Counselors Inc12-31-2020Com5,503Decreased-17.570.02833,000.001.09151.37Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com5,585Maintained0.000.02846,000.0018.16151.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com126,535Decreased-1.661.9819,156,000.0016.11151.39Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pittenger & Anderson Inc12-31-2020Com26,172Increased10.920.223,962,000.0030.98151.38Form 13
Ing Groep Nv12-31-2020Com24,490Increased68.950.083,708,000.0099.46151.41Form 13
Sun Life Financial Inc12-31-2020* Price T Rowe Group Inc Com134Decreased-1.470.0020,000.0017.65149.25Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,552New!0.000.01235,000.000.00151.42Form 13
Lazard Asset Management Llc12-31-2020Common Stock174,268Decreased-6.090.0326,382,000.0010.88302.78Form 13
First Mercantile Trust Co12-31-2020Com1,802Increased24.530.03273,000.0037.88302.99Form 13
Destination Wealth Management12-31-2020Com1,601Maintained0.000.01242,000.0018.05151.16Form 13
Wetherby Asset Management Inc12-31-2020Com5,635Increased4800.000.06853,000.005,586.67151.38Form 13
Veritable, L.p.12-31-2020Com12,168Decreased-15.830.031,842,000.00-0.65151.38Form 13
Lafayette Investments, Inc.12-31-2020Com76,941Decreased-0.743.9611,648,000.0017.19151.39Form 13
Willis Investment Counsel12-31-2020Com137,300Increased6.111.4220,786,000.0025.28151.39Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,610Decreased-45.610.22244,000.00-35.79151.55Form 13
Bragg Financial Advisors, Inc12-31-2020Com91,085Decreased-0.781.2113,789,000.0017.14151.39Form 13
Ironwood Investment Counsel, Llc12-31-2020Com21,548Decreased-1.800.743,262,000.0015.96151.38Form 13
Rmb Capital Management, Llc12-31-2020Com4,011Maintained0.000.02607,000.0018.09151.33Form 13
Maryland Capital Management12-31-2020Com18,341Increased34.250.202,777,000.0058.50151.41Form 13
Zevin Asset Management Llc12-31-2020Com1,500New!0.000.05227,000.000.00151.33Form 13
Handelsbanken Fonder Ab12-31-2020Com67,048Increased10.220.0610,150,000.0030.13151.38Form 13
Capital Investment Counsel, Inc12-31-2020Com1,796Decreased-48.030.08272,000.00-38.60151.45Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common15,390Increased1225.580.062,330,000.001,463.76151.40Form 13
Argent Advisors, Inc.12-31-2020Com1,326New!0.000.12201,000.000.00151.58Form 13
Signaturefd, Llc12-31-2020Com2,800Increased55.470.02424,000.0083.55151.43Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com519,558Decreased-34.150.5478,656,000.00-22.25151.39Form 13
Edgestream Partners, L.p.12-31-2020Com44,677Decreased-48.190.346,764,000.00-38.83151.40Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com2,746New!0.000.07416,000.000.00151.49Form 13
J. W. Coons Advisors, Llc12-31-2020Com5,017Decreased-6.610.29760,000.0014.46151.48Form 13
Krane Funds Advisors Llc12-31-2020Com2,318Decreased-24.810.01351,000.00-7.87151.42Form 13
Kentucky Retirement Systems12-31-2020Com14,134New!0.000.112,140,000.000.00151.41Form 13
Cerity Partners Llc12-31-2020Stock23,597Increased0.430.113,572,000.0018.59151.38Form 13
Eqis Capital Management, Inc.12-31-2020Com4,764Increased90.560.08721,000.00124.61151.34Form 13
Strategic Advisors Llc12-31-2020Com6,000Maintained0.000.27927,000.0015.73154.50Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kinneret Advisory, Llc12-31-2020Com6,789Decreased-3.110.141,028,000.0018.84151.42Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com6,454New!0.000.11977,000.000.00151.38Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock333Decreased-13.050.0150,000.004.17294.06Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com48Maintained0.000.007,000.0016.67145.83Form 13
Ubs Group Ag12-31-2020Com537,340Increased4.960.0281,349,000.0023.93756.99Form 13
Burt Wealth Advisors12-31-2020Com67Maintained0.000.0010,000.0011.11149.25Form 13
Argent Trust Co12-31-2020Common Stock1,992Decreased-9.250.03302,000.0011.44303.37Form 13
Opseu Pension Plan Trust Fund12-31-2020Com8,141Increased7.430.351,216,000.0025.36149.37Form 13
Xponance, Inc.12-31-2020Com16,570Decreased-75.730.052,509,000.00-71.34151.42Form 13
Baird Financial Group, Inc.12-31-2020Common105,590Increased3.560.0515,986,000.0022.28302.81Form 13
Cedar Wealth Management, Llc12-31-2020Com40New!0.000.006,000.000.00150.00Form 13
Mutual Advisors, Llc12-31-2020Com7,430Increased17.400.081,125,000.0043.86151.41Form 13
Independent Advisor Alliance12-31-2020Com2,625Increased2.060.03397,000.0020.30151.24Form 13
Fortis Advisors, Llc12-31-2020Stock1,100Decreased-18.820.15167,000.000.00151.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com22,915Increased117.930.053,469,000.00157.34151.39Form 13
Financial Advisors Network, Inc.12-31-2020Com2,481Decreased-20.510.13376,000.00-2.34151.55Form 13
Heritage Trust Co12-31-2020Common Stock4,652Maintained0.000.11705,000.0022.82303.79Form 13
Slow Capital, Inc.12-31-2020Com1,699Increased7.940.06257,000.0027.23151.27Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,353Increased0.220.01205,000.0018.50151.52Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock14,575Increased2.400.052,207,000.0020.93151.42Form 13
Providence Capital Advisors, Llc12-31-2020Com21New!0.000.003,000.000.00142.86Form 13
Elo Mutual Pension Insurance Co12-31-2020Com16,138New!0.000.082,443,000.000.00151.38Form 13
Inlet Private Wealth, Llc12-31-2020Com25,100Maintained0.001.243,800,000.0018.09151.39Form 13
Cresset Asset Management, Llc12-31-2020Com3,368Increased9.100.01510,000.0033.86151.43Form 13
Cornerstone Advisors, Llc12-31-2020Common9,000Increased50.000.121,363,000.0083.94151.44Form 13
Synovus Financial Corp12-31-2020Com2,001Decreased-28.710.00303,000.00-15.83297.59Form 13
Annapolis Financial Services, Llc12-31-2020Com1,242New!0.000.07188,000.000.00151.37Form 13
Veriti Management Llc12-31-2020Com1,687New!0.000.07255,000.000.00151.16Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com15,259New!0.000.372,310,000.000.00151.39Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com11,851Increased631.549.991,794,122,000.001,034.13151,389.92Form 13
Barclays Plc12-31-2020Com378,445Increased28.590.0357,294,000.0051.82607.28Form 13
Commonwealth Equity Services, Llc12-31-2020Com57,315Decreased-1.910.038,677,000.0015.82151.39Form 13
First Horizon Corp12-31-2020Common Stock1,924Decreased-0.310.00291,000.0017.81151.25Form 13
Cigna Investments Inc /new12-31-2020Common Stock7,903Increased6.050.091,197,000.0025.34151.46Form 13
Investment Counselors Of Maryland Llc12-31-2020Com1,050Maintained0.000.01159,000.0017.78151.43Form 13
Westpac Banking Corp12-31-2020Com43,061Increased68.489.996,519,005,000.0098.92605,559.86Form 13
Northern Trust Corp12-31-2020Com2,732,996Decreased-1.540.08413,747,000.0016.25905.09Form 13
Canandaigua National Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common71,110Decreased-62.460.2910,765,000.00-50.26151.39Form 13
Valley National Advisers Inc12-31-2020Com6,996New!0.000.221,059,000.000.00151.37Form 13
Associated Banc-corp12-31-2020Com55,466Decreased-4.280.338,397,000.0013.01454.30Form 13
Teacher Retirement System Of Texas12-31-2020Com203,266Increased91.820.1930,772,000.00135.13151.39Form 13
Oppenheimer & Co Inc12-31-2020Com44,515Decreased-2.230.146,739,000.0019.83151.39Form 13
Citigroup Inc12-31-2020Com299,960Increased0.590.0245,411,000.0018.771,359.05Form 13
Clearstead Advisors, Llc12-31-2020Com1,310Maintained0.000.02198,000.0017.86151.15Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,281Decreased-7.420.02496,000.009.25302.36Form 13
Acadian Asset Management Llc12-31-2020Com8,375Increased80.920.001,268,000.00113.83151.40Form 13
Globeflex Capital L P12-31-2020Com60Maintained0.000.009,000.0028.57150.00Form 13
Fayez Sarofim & Co12-31-2020Common8,052,115Increased0.060.001,219,010,000.0022.65302.79Form 13
Bank Of Nova Scotia12-31-2020Com292,800Increased868.960.0944,327,000.001,043.92302.79Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds44Decreased-99.560.007,000.00-99.28159.09Form 13
Bridges Investment Management Inc12-31-2020Com5,462Decreased-7.110.02827,000.009.68453.11Form 13
Bamco Inc /ny/12-31-2020Com328,539Decreased-0.430.1249,738,000.0017.56151.39Form 13
Natixis Advisors, L.p.12-31-2020Com52,995Increased3.560.058,023,000.0022.26151.39Form 13
Smithfield Trust Co12-31-2020Common Stock479Increased9.110.0073,000.0030.36304.83Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common262,801Increased7.000.1239,785,000.0026.33302.75Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,004Increased0.600.03152,000.0018.75302.46Form 13
Vanguard Group Inc12-31-2020Com19,720,005Increased2.150.082,985,412,000.0020.61908.47Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,600New!0.009.99393,614,000.000.00151,390.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Financials200Maintained0.000.0231,000.0019.23155.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com75,934Decreased-3.610.0811,495,000.0013.81301.39Form 13
Ameritas Investment Partners, Inc.12-31-2020Com8,294Decreased-30.430.061,255,000.00-17.87453.72Form 13
Federated Hermes, Inc.12-31-2020Com1,996Decreased-54.200.00302,000.00-45.97151.30Form 13
Cibc World Markets Corp12-31-2020Com91,000Increased14.140.0713,776,000.0034.77151.38Form 13
Vaughan David Investments Llc/il12-31-2020Com214,548Decreased-0.641.1132,480,000.0017.32151.39Form 13
Asset Management One Co., Ltd.12-31-2020Com118,329Decreased-5.960.0717,567,000.008.88148.46Form 13
Lcnb Corp12-31-2020Common Stock7,398Decreased-2.760.631,120,000.0014.87151.39Form 13
Eaton Vance Management12-31-2020Common Stock576,455Decreased-5.670.1487,270,000.0011.38151.39Form 13
Raymond James & Associates12-31-2020Com215,540Increased6.380.0432,633,000.0025.60151.40Form 13
Security National Bank Of So Dak12-31-2020Common Stock11,578Increased0.921.531,752,000.0019.10302.53Form 13
Fairfield, Bush & Co.12-31-2020Com1,826Decreased-9.878.23276,000.006.15151.15Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Monetary Management Group Inc12-31-2020Com200Maintained0.000.0130,000.0015.38150.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com43,366Increased15.340.026,565,000.0036.20151.39Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com4,241Increased29.890.01642,000.0053.22151.38Form 13
Mason Street Advisors, Llc12-31-2020Com31,236Decreased-2.020.084,729,000.0015.68151.40Form 13
Westfield Capital Management Co Lp12-31-2020Com36,785Maintained0.000.035,569,000.0018.06151.39Form 13
Geode Capital Management, Llc12-31-2020Com4,295,590Increased0.400.11648,930,000.0018.48262.18Form 13
Nordea Investment Management Ab12-31-2020Com432,157Increased3.550.1165,424,000.0022.35151.39Form 13
Natixis12-31-2020Com34,096Decreased-42.440.025,162,000.00-32.03151.40Form 13
Wolverine Asset Management Llc12-31-2020Com831New!0.000.00125,000.000.00150.42Form 13
Advisors Asset Management, Inc.12-31-2020Com20,847Decreased-0.030.053,156,000.0018.03151.39Form 13
Cibc Private Wealth Group, Llc12-31-2020Com12,196Increased3.430.001,846,000.0023.48302.82Form 13
Epoch Investment Partners, Inc.12-31-2020Com676,319Increased30.690.47102,388,000.0054.31302.78Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock12,265Decreased-7.850.251,857,000.008.85302.77Form 13
Brown Advisory Inc12-31-2020Com629,799Decreased-1.330.1795,345,000.0016.50452.58Form 13
Bridgewater Associates, Lp12-31-2020Com32,837New!0.000.044,971,000.000.00151.38Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,710Decreased-3.080.03562,000.0014.46151.48Form 13
Richard C. Young & Co., Ltd.12-31-2020Com44,631Increased6.201.036,757,000.0025.41151.40Form 13
Brown Advisory Securities, Llc12-31-2020Com9,171Increased4.940.241,388,000.0023.93151.35Form 13
Public Sector Pension Investment Board12-31-2020Com88,405Increased211.980.1013,384,000.00268.40151.39Form 13
Ghp Investment Advisors, Inc.12-31-2020Com21,681Increased10.070.313,282,000.0029.93151.38Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Com191,710Decreased-49.430.0423,720,000.00-42.77123.73Form 13
Ancora Advisors, Llc12-31-2020Com1,117Increased0.540.01169,000.0019.01151.30Form 13
Ensign Peak Advisors, Inc12-31-2020Com23,668Decreased-40.790.013,583,000.00-30.09151.39Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com169,963Decreased-3.070.0925,730,000.0014.45302.74Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com244,407Increased0.820.0837,002,000.0019.04609.96Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com149,996Increased5.610.0622,709,000.0024.69151.40Form 13
Johnson Financial Group, Inc.12-31-2020Com19,453Increased34.020.262,945,000.0058.25454.63Form 13
Csat Investment Advisory, L.p.12-31-2020Com113Decreased-84.390.0217,000.00-81.72150.44Form 13
Origin Asset Management Llp12-31-2020Com32,900Maintained0.000.474,981,000.0018.09151.40Form 13
Lindsell Train Ltd12-31-2020Com9,600Maintained0.000.021,453,000.0018.03151.35Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com3,714Increased95.060.06562,000.00130.33151.32Form 13
Srb Corp12-31-2020Com5,518Increased32.360.06835,000.0056.37302.66Form 13
Norinchukin Bank, The12-31-2020Com6,681Decreased-0.610.011,011,000.0017.29151.32Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com3,986Increased15.870.05603,000.0036.73151.28Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities10,000Maintained0.000.671,514,000.0018.10151.40Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com270,561Decreased-33.310.1940,961,000.00-21.25302.80Form 13
Andra Ap-fonden12-31-2020Com58,900Increased13.050.208,917,000.0033.49151.39Form 13
Twin Tree Management, Lp12-31-2020Com35,007Decreased-74.830.025,300,000.00-69.14302.81Form 13
Amp Capital Investors Ltd12-31-2020Com86,479Decreased-25.470.0612,937,000.00-12.55598.70Form 13
Atria Investments Llc12-31-2020Com26,177Increased19.240.103,963,000.0040.78151.39Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com68,014Decreased-15.210.1010,297,000.003.95151.40Form 13
Prospera Financial Services Inc12-31-2020Com17,779Maintained0.000.192,692,000.000.00151.41Form 13
Aviance Capital Partners, Llc12-31-2020Com15,599Increased3.310.482,362,000.0022.00151.42Form 13
Park Circle Co12-31-2020Com25,250Maintained0.003.623,823,000.0022.61151.41Form 13
Goelzer Investment Management, Inc.12-31-2020Com52,882Decreased-2.500.748,006,000.0015.13151.39Form 13
Column Capital Advisors, Llc12-31-2020Stock100Maintained0.000.0015,000.0015.38150.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity3,230New!0.000.06489,000.000.00151.39Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,693New!0.000.17256,000.000.00151.21Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com8,300Maintained0.000.011,256,000.0018.05151.33Form 13
Vontobel Holding Ltd.12-31-2020Com86,509Maintained0.000.0914,135,000.000.00490.06Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc12-31-2020Com2,261Increased5.750.04342,000.0024.82151.26Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary52,104Decreased-6.630.107,888,000.0010.24151.39Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com909Maintained0.000.01138,000.0017.95151.82Form 13
Winton Group Ltd12-31-2020Com6,229Decreased-65.750.07943,000.00-59.56151.39Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com12,426Decreased-0.590.031,881,000.0021.83151.38Form 13
Leisure Capital Management12-31-2020Com1,647Maintained0.000.16249,000.0018.01151.18Form 13
Alphacrest Capital Management Llc12-31-2020Com20,891Decreased-49.610.263,163,000.00-40.50151.40Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Integrated Advisors Network Llc12-31-2020Com19,643Decreased-0.520.332,974,000.0017.46151.40Form 13
Zions Bancorporation, N.a.12-31-2020Com1,013Increased3.050.02153,000.0026.45151.04Form 13
Reby Advisors, Llc12-31-2020Stock117New!0.000.0018,000.000.00153.85Form 13
Corient Capital Partners, Llc12-31-2020Com3,066Increased3.720.04465,000.0022.69306.88Form 13
Pearl River Capital, Llc12-31-2020Com2,418Maintained0.000.13366,000.000.00151.36Form 13
Verdence Capital Advisors Llc12-31-2020Com12,650Maintained0.000.361,915,000.0018.06151.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock436New!0.000.0266,000.000.00151.38Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc12-31-2020Com15,182Decreased-19.060.332,324,000.001.71153.08Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,745Increased1.340.01264,000.0023.94151.29Form 13
Rockefeller Capital Management L.p.12-31-2020Com4,586Decreased-19.050.00693,000.00-0.86445.28Form 13
Distillate Capital Partners Llc12-31-2020Com13,423New!0.000.962,008,000.000.00149.59Form 13
Fora Capital, Llc12-31-2020Com1,765New!0.000.41267,000,000.000.00151,274.79Form 13
Peak6 Investments Llc12-31-2020Com40,220Decreased-32.230.016,089,000.00-16.92454.42Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock1,124Decreased-0.530.02170,000.0017.24151.25Form 13
Brendel Financial Advisors Llc12-31-2020Com5,742Maintained0.000.59869,000.000.00151.34Form 13
Qtron Investments Llc12-31-2020Com7,390Increased14.030.301,119,000.0039.88151.42Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com42,061Increased16.140.286,368,000.0037.12151.40Form 13
Evoke Wealth, Llc12-31-2020Stock3,688Maintained0.000.04558,000.0022.64151.30Form 13
Cws Financial Advisors, Llc12-31-2020Com1,583Decreased-0.750.14240,000.0017.07151.61Form 13
Fusion Capital, Llc12-31-2020Com25,829Increased4.362.813,910,000.0023.19151.38Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com952New!0.000.05144,000.000.00151.26Form 13
Charter Oak Capital Management, Llc12-31-2020Com259New!0.000.0139,000.000.00150.58Form 13
Alpha Paradigm Partners, Llc12-31-2020Com890New!0.000.05135,000.000.00151.69Form 13
Vantage Consulting Group Inc12-31-2020Com298New!0.000.0045,000.000.00151.01Form 13
Lebenthal Global Advisors, Llc12-31-2020Com804New!0.000.09121,000.000.00150.50Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com106,700Decreased-11.750.7316,153,000.004.20151.39Form 13
M&t Bank Corp12-31-2020Com207,694Decreased-12.230.1431,443,000.003.631,063.99Form 13
Winmill & Co. Inc12-31-2020Com45,621Maintained0.002.716,907,000.0022.57302.83Form 13
American International Group, Inc.12-31-2020Com140,166Decreased-1.530.0821,220,000.0016.26151.39Form 13
Mml Investors Services, Llc12-31-2020Com16,264Increased1.860.032,462,000.0024.85151.38Form 13
Means Investment Co., Inc.12-31-2020Com1,326New!0.000.05216,000.000.00162.90Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,369,859Decreased-0.890.25207,383,000.0021.491,513.86Form 13
Stifel Financial Corp12-31-2020Com337,115Increased8.090.0951,039,000.0027.63917.05Form 13
American Century Companies Inc12-31-2020Com1,448,776Increased14.150.17219,330,000.0039.93151.39Form 13
Legal & General Group Plc12-31-2020Com1,886,549Increased1.740.11285,601,000.0024.76453.96Form 13
Ameriprise Financial Inc12-31-2020Com2,906,128Increased21.010.15439,949,000.0048.32905.93Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity20,653Increased0.980.053,127,000.0023.79151.41Form 13
Credit Suisse Ag/12-31-2020Com699,343Increased9.950.05105,873,000.0034.771,211.53Form 13
Montag A & Associates Inc12-31-2020Com165New!0.000.0025,000.000.00151.52Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock10,761Increased6.200.041,629,000.0025.40151.38Form 13
Dean Investment Associates, Llc12-31-2020Cs25,323Decreased-5.040.793,834,000.0016.43151.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Com3,632Decreased-14.020.01550,000.001.48151.43Form 13
Kennedy Capital Management, Inc.12-31-2020Com35,177Decreased-12.390.125,325,000.007.38151.38Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,128,583Decreased-21.330.05170,856,000.00-3.56454.19Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock10,697Decreased-2.681.361,619,000.0014.82301.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common13,276Decreased-26.590.002,010,000.00-9.99151.40Form 13
Axa S.a.12-31-2020Com234,743Decreased-35.350.1135,538,000.00-23.66454.21Form 13
Allstate Corp12-31-2020Equ7,945Decreased-6.810.041,203,000.0014.25151.42Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com287,582Increased2597.770.0143,537,000.003,205.77455.79Form 13
Advisory Research Inc12-31-2020Com3,293Decreased-2.520.04499,000.0015.24151.53Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com3,297,075Decreased-1.090.16499,145,000.0016.78605.58Form 13
Amalgamated Bank12-31-2020Com13,259Decreased-0.459.992,007,000.0017.51151.37Form 13
Mutual Of America Capital Management Llc12-31-2020Equities28,431Decreased-9.190.054,304,000.0011.30151.38Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com1,034,122Increased2.490.10160,682,000.0018.961,242.29Form 13
Manufacturers Life Insurance Company, The12-31-2020Com259,689Increased11.510.0439,314,000.0031.67605.53Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock959,821Decreased-0.320.09145,307,000.0017.70151.39Form 13
Ontario Teachers Pension Plan Board12-31-2020Com9,649Decreased-47.140.021,461,000.00-35.18151.41Form 13
Bokf, Na12-31-2020Com42,015Decreased-0.210.126,360,000.0017.80302.75Form 13
Royal Bank Of Canada12-31-2020Com798,071Increased0.980.04120,821,000.0019.232,022.14Form 13
Shelton Capital Management12-31-2020Com8,266Decreased-17.880.061,251,000.00-3.10151.34Form 13
D. E. Shaw & Co., Inc.12-31-2020Com102,127Increased4.010.0115,461,000.0022.81151.39Form 13
United Services Automobile Association12-31-2020Common Stock32,228Maintained0.000.084,873,000.0018.05151.20Form 13
Mai Capital Management12-31-2020Cs8,959Increased2.510.031,356,000.0020.96151.36Form 13
Barr E S & Co12-31-2020Com143,002Decreased-1.461.8821,649,000.0016.34151.39Form 13
Great West Life Assurance Co /can/12-31-2020Com320,867Increased7.710.0948,524,000.0027.07454.43Form 13
Peconic Partners Llc12-31-2020Com228New!0.000.0035,000.000.00153.51Form 13
Peapack Gladstone Financial Corp12-31-2020Com3,973Decreased-9.210.02601,000.007.13151.27Form 13
Td Asset Management Inc12-31-2020Com317,899Increased104.430.0648,127,000.00141.37302.92Form 13
North Star Asset Management Inc12-31-2020Com148,619Increased1.431.4222,499,000.0019.75284.72Form 13
Voya Investment Management Llc12-31-2020Com245,655Decreased-4.250.0837,190,000.0013.05454.10Form 13
Colony Group Llc12-31-2020Common5,718Decreased-0.400.02866,000.0017.66151.45Form 13
California State Teachers Retirement System12-31-2020Common Stock448,430Decreased-7.400.0967,888,000.009.34151.39Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zacks Investment Management12-31-2020Com36,951Increased1.720.105,594,000.0020.09151.39Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,201Decreased-9.540.27333,000.006.73151.29Form 13
Earnest Partners Llc12-31-2020Com118Maintained0.000.0018,000.0020.00152.54Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com826,989Increased20.280.09125,199,000.0042.022,877.87Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock225Decreased-30.770.0034,000.00-19.05151.11Form 13
Paloma Partners Management Co12-31-2020Com7,475Decreased-77.390.031,132,000.00-73.29303.04Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock7,222New!0.000.291,093,000.000.00151.34Form 13
Tdam Usa Inc.12-31-2020Com5,106Increased149.680.05773,000.00195.04151.39Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com10,200New!0.000.021,544,000.000.00151.37Form 13
Woodmont Investment Counsel Llc12-31-2020Com1,960New!0.000.06297,000.000.00151.53Form 13
Prudential Financial Inc12-31-2020Com206,925Decreased-5.370.0531,327,000.0011.74455.23Form 13
Wedbush Securities Inc12-31-2020Com4,991Decreased-0.320.07756,000.0017.76151.47Form 13
Nomura Holdings Inc12-31-2020Cmn8,189Decreased-32.430.001,239,000.00-20.27151.30Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cnh Partners Llc12-31-2020Com3,124New!0.000.02466,000.000.00149.17Form 13
Longfellow Investment Management Co Llc12-31-2020Com3,858New!0.000.07586,000.000.00151.89Form 13
Aqr Capital Management Llc12-31-2020Com772,979Decreased-8.650.20115,398,000.006.43298.61Form 13
Two Sigma Investments, Lp12-31-2020Com54,351Decreased-82.670.028,228,000.00-79.54302.72Form 13
Shell Asset Management Co12-31-2020Com88,567Increased54.680.2813,408,000.0082.62151.39Form 13
Somerville Kurt F12-31-2020Com2,200Maintained0.000.05333,000.0018.09151.36Form 13
Balyasny Asset Management Llc12-31-2020Com80,770Maintained0.000.0912,228,000.000.00151.39Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,810Maintained0.000.00274,000.0018.10151.38Form 13
Evergreen Capital Management Llc12-31-2020Com1,645Decreased-2.260.01249,000.0015.28151.37Form 13
Hilltop Holdings Inc.12-31-2020Com3,269Increased7.500.07495,000.0026.92151.42Form 13
Janus Henderson Group Plc12-31-2020Com1,561,519Increased87.950.11236,395,000.00121.91151.39Form 13
Perritt Capital Management Inc12-31-2020Com1,758Decreased-7.860.16266,000.008.57151.31Form 13
Guggenheim Capital Llc12-31-2020Com112,090Decreased-18.090.1116,969,000.00-3.29605.53Form 13
Pictet Asset Management Ltd12-31-2020Com171,267Increased19.110.0425,928,000.0040.63302.76Form 13
Marshall Wace North America L.p.12-31-2020Common Stock42,233New!0.000.036,393,000.000.00302.72Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock6,325Decreased-8.660.19958,000.007.88151.46Form 13
Brinker Capital Investments, Llc12-31-2020Com3,396Increased108.090.01514,000.00145.93151.35Form 13
Premier Asset Management Llc12-31-2020Com6,400Maintained0.000.20969,000.0018.03151.41Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Focus Capital Partners, Llc12-31-2020Com17,804Maintained0.000.832,695,000.0018.05151.37Form 13
Walleye Trading Llc12-31-2020Com12,816Decreased-81.920.011,940,000.00-78.66452.81Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com163,035Decreased-0.693.8224,682,000.0017.26151.39Form 13
First Republic Investment Management, Inc.12-31-2020Com251,963Increased5.920.1238,145,000.0025.07151.39Form 13
Macquarie Group Ltd12-31-2020Com62,610Increased1.180.019,478,000.0019.46454.14Form 13
Citadel Advisors Llc12-31-2020Com127,113Decreased-63.750.0019,244,000.00-57.19454.22Form 13
Capstone Investment Advisors, Llc12-31-2020Com77,200Increased7.220.0411,688,000.0026.60302.81Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com2,645Decreased-8.450.02400,000.008.11151.23Form 13
Quantitative Investment Management, Llc12-31-2020Com7,624New!0.000.091,154,000.000.00151.36Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com23,790Increased34.410.073,602,000.0058.75151.41Form 13
Susquehanna International Group, Llp12-31-2020Com242,595Decreased-49.130.0036,726,000.00-39.94605.55Form 13
Two Sigma Securities, Llc12-31-2020Com3,233Decreased-4.910.01489,000.0012.16151.25Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,258Increased199.520.00190,000.00251.85151.03Form 13
Freestone Capital Holdings, Llc12-31-2020Com28,371Decreased-1.100.254,295,122,000.0016.77151,391.28Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com92,900Decreased-29.030.0414,064,000.00-16.21151.39Form 13
Tiedemann Advisors, Llc12-31-2020Com2,800Increased39.300.02425,000.0065.37151.79Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com7,024Increased0.890.141,063,000.000.85151.34Form 13
Homrich & Berg12-31-2020Com3,725Decreased-4.270.02564,000.0013.03151.41Form 13
Gotham Asset Management, Llc12-31-2020Com45,659Decreased-25.380.236,912,000.00-11.90151.38Form 13
Captrust Financial Advisors12-31-2020Common Stock40,727Decreased-1.150.086,166,000.0016.89151.40Form 13
Bsw Wealth Partners12-31-2020Com1,784Increased8.980.08270,000.0028.57151.35Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com979,787Increased16.670.05148,330,000.0037.75454.17Form 13
Metlife Investment Management, Llc12-31-2020Com54,990Decreased-7.600.058,325,000.0013.27151.39Form 13
Pinebridge Investments, L.p.12-31-2020Com36,310Decreased-81.280.085,497,000.00-77.06151.39Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,757Decreased-17.050.03871,000.00-2.13300.57Form 13
Parametrica Management Ltd12-31-2020Com1,548New!0.000.14234,000.000.00151.16Form 13
Allianz Asset Management Gmbh12-31-2020Com626,283Increased125.850.0994,813,000.00176.84302.78Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com36,042Decreased-30.870.235,456,000.00-18.38151.38Form 13
Utah Retirement Systems12-31-2020Com45,317Increased4.620.106,860,000.0023.51151.38Form 13
Voloridge Investment Management, Llc12-31-2020Com20,151New!0.000.033,051,000.000.00151.41Form 13
Capula Management Ltd12-31-2020Com20,000Increased153.490.153,028,000.00199.21151.40Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com5,651Maintained0.000.29856,000.0018.07151.48Form 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 Llp12-31-2020Com2,435Maintained0.000.01369,000.000.00151.54Form 13
Strategic Global Advisors, Llc12-31-2020Com28,020Increased99.740.754,242,000.00144.92151.39Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com101,444Decreased-8.760.0915,358,000.007.73151.39Form 13
Point72 Hong Kong Ltd12-31-2020Com9,521New!0.000.061,441,000.000.00445.59Form 13
Toroso Investments, Llc12-31-2020Com1,537New!0.000.02233,000.000.00151.59Form 13
Van Hulzen Asset Management, Llc12-31-2020Com1,330Decreased-60.880.03201,000.00-53.90151.13Form 13
Cubist Systematic Strategies, Llc12-31-2020Com50,255Decreased-15.580.107,608,000.00-0.33151.39Form 13
Engineers Gate Manager Lp12-31-2020Com20,494New!0.000.133,103,000.000.00151.41Form 13
Fintrust Capital Advisors, Llc12-31-2020Com207Maintained0.000.0131,000.0014.81149.76Form 13
Man Group Plc12-31-2020Com32,375Decreased-78.390.024,901,000.00-74.49302.78Form 13
River Wealth Advisors Llc12-31-2020Com9,153Decreased-3.800.301,386,000.0013.61151.43Form 13
Squarepoint Ops Llc12-31-2020Com63,536Increased237.470.089,619,000.00298.47454.16Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,860Increased9.660.01428,000.0028.92149.65Form 13
Wealthspire Advisors, Llc12-31-2020Com3,722Increased98.930.02564,000.00135.00151.53Form 13
Quadrant Capital Group Llc12-31-2020Com1,966Increased16.130.06298,000.0042.58151.58Form 13
Optimal Asset Management, Inc.12-31-2020Com7,212Maintained0.000.151,092,000.0018.05151.41Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com238,332Increased1414.760.4936,081,000.001,688.84151.39Form 13
Wimmer Associates 1, Llc12-31-2020Com2,000Maintained0.000.18303,000.0018.36151.50Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com403,972Increased8.710.1360,471,000.0027.34450.40Form 13
Gentrust, Llc12-31-2020Put116,336Decreased-0.461.5417,612,000.0017.53151.39Form 13
Camg Solamere Management, Llc12-31-2020Com5,505New!0.000.70836,000.000.00151.86Form 13
Holocene Advisors, Lp12-31-2020Com3,861New!0.000.00585,000.000.00151.52Form 13
Prana Capital Management, Lp12-31-2020Com37,872Decreased-22.740.755,733,000.00-8.78151.38Form 13
Quantamental Technologies Llc12-31-2020Com3,636Decreased-73.341.72550,000.00-68.55151.27Form 13
Capital Bank & Trust Co12-31-2020Com31,536Decreased-3.650.064,774,000.0018.11151.38Form 13
Redwood Investment Management, Llc12-31-2020Com5,806Decreased-5.440.15879,000.0011.69151.40Form 13
Belpointe Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock4,450Increased95.090.75674,000.00130.82151.46Form 13
Wealthshield Partners, Llc12-31-2020Com1,346New!0.000.04204,000.000.00151.56Form 13
Qube Research & Technologies Ltd12-31-2020Com13,961Decreased-3.620.032,114,000.0013.84151.42Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com18,991Maintained0.000.032,875,000.000.00151.39Form 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
Peachtree Investment Partners, Llc12-31-2020Com4,080Increased0.120.36618,000.0018.39151.47Form 13
Impax Asset Management Group Plc12-31-2020Common Stock6,975New!0.000.011,056,000.000.00151.40Form 13
Centric Wealth Management12-31-2020Com14,681Increased76.730.662,223,000.00145.36151.42Form 13
Wealthfront Advisers Llc12-31-2020Com10,743Decreased-0.250.011,627,000.0017.81151.45Form 13
Arabesque Asset Management Ltd12-31-2020Com35,364Increased2159.681.605,354,000.002,563.68151.40Form 13
Aspire Private Capital, Llc12-31-2020Com16Decreased-89.400.002,000.00-89.47125.00Form 13
Twinbeech Capital Lp12-31-2020Com15,473New!0.000.382,342,000.000.00151.36Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs270,671Decreased-0.390.6740,977,000.0022.10151.39Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com1,343Decreased-61.950.01203,000.00-55.19151.15Form 13
Pacitti Group Inc.12-31-2020Com75Maintained0.000.0111,000.0022.22146.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Com557Increased97.520.0284,000.00133.33150.81Form 13
Standard Family Office Llc12-31-2020Com10New!0.000.002,000.000.00200.00Form 13
Concord Wealth Partners12-31-2020Com5New!0.000.001,000.000.00200.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com381New!0.000.0657,000.000.00149.61Form 13
Interchange Capital Partners, Llc12-31-2020Com164New!0.000.0124,000.000.00146.34Form 13
Sittner & Nelson, Llc12-31-2020Com43New!0.000.017,000.000.00162.79Form 13
Nixon Capital, Llc12-31-2020Comm600New!0.000.0691,000.000.00151.67Form 13
Thrivent Financial For Lutherans12-31-2020Com197,577Decreased-3.790.0529,912,000.0013.60454.18Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com121,674Increased11.700.0918,420,000.0031.88151.39Form 13
Mackay Shields Llc12-31-2020Com59,326Decreased-42.500.078,982,000.00-32.10302.87Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,066Maintained0.000.13312,000.0017.74301.13Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,245Decreased-8.630.084,882,000.0012.02151.40Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share30New!0.000.005,000.000.00166.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk367,959Decreased-8.960.0155,705,000.0011.60151.39Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,967,656Increased8.670.18449,274,000.0033.21151.39Form 13
Brown Capital Management Llc12-31-2020Com35,292Increased0.140.045,343,000.0022.77151.39Form 13
Morgan Stanley12-31-2020Com1,380,793Increased4.420.02209,039,000.0028.001,514.77Form 13
Ashford Capital Management Inc12-31-2020Com1,959Maintained0.000.03297,000.0022.73151.61Form 13
Barings Llc12-31-2020Com4,129Decreased-54.820.02625,000.00-46.67453.50Form 13
Invesco Ltd.12-31-2020Com1,150,432Increased3.220.05174,167,000.0026.532,139.19Form 13
Maverick Capital Ltd12-31-2020Com6,020Decreased-3.450.01911,000.0018.31151.33Form 13
Df Dent & Co Inc12-31-2020Com93,984Increased2.390.1714,228,000.0025.51151.39Form 13
Moody Aldrich Partners Llc12-31-2020Com3,435Decreased-48.870.08520,000.00-39.61151.38Form 13
State Street Corp12-31-2020Com11,451,607Decreased-1.530.111,733,659,000.0016.27151.39Form 13
Ameritas Investment Company, Llc12-31-2020Com1,955Increased6.080.06296,000.0029.82151.41Form 13
Driehaus Capital Management Llc12-31-2020Com1,772New!0.000.00268,000.000.00151.24Form 13
Deutsche Bank Ag\12-31-2020Com789,553Increased21.200.05119,532,000.0043.112,271.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock266,063Increased16.950.0640,279,000.0038.08151.39Form 13
Advisor Partners Llc12-31-2020Com6,306Increased2.040.07955,000.0020.58151.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock24,694Decreased-58.750.023,738,000.00-51.30151.37Form 13
Wms Partners, Llc12-31-2020Com87,497Increased38.012.2813,246,000.0062.95151.39Form 13
Van Cleef Asset Management,inc12-31-2020Com2,150Maintained0.000.05325,000.0017.75151.16Form 13
Cetera Advisors Llc12-31-2020Com2,764Increased1.510.01418,000.0024.40151.23Form 13
Cetera Advisor Networks Llc12-31-2020Com3,029Decreased-1.050.01458,000.0021.16151.21Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com32,062Maintained0.000.294,854,000.0018.07151.39Form 13
Jane Street Group, Llc12-31-2020Com85,048Decreased-53.010.0012,876,000.00-44.52605.61Form 13
Cetera Investment Advisers12-31-2020Com6,350Increased112.160.02961,000.00159.73151.34Form 13
Prestige Wealth Management Group Llc12-31-2020Com401Increased138.690.0260,000.00185.71293.13Form 13
Salem Investment Counselors Inc12-31-2020Com900Maintained0.000.01136,000.0022.52151.11Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com8,781Increased1.300.101,329,000.0019.62151.35Form 13
Professional Planning12-31-2020Com1,742Maintained0.000.11264,000.000.00151.55Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock468Decreased-11.860.0271,000.004.41151.71Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Truist Financial Corp12-31-2020Com180,278New!0.000.0427,293,000.000.00756.95Form 13
Kcm Investment Advisors Llc12-31-2020Com5,577Increased99.180.04844,000.00135.10151.34Form 13
Laffer Tengler Investments12-31-2020Common Stocks5,140Decreased-19.850.38778,144,000.00-5.37151,389.88Form 13
National Pension Service12-31-2020Com377,152Decreased-0.580.1357,097,000.0021.87151.39Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com1,685Increased62.330.06255,000.00114.29151.34Form 13
Berman Capital Advisors, Llc12-31-2020Stock905Maintained0.000.03136,000.000.74300.50Form 13
3d/l Capital Management, Llc12-31-2020Com7,947New!0.001.461,179,000.000.00148.36Form 13
Jpmorgan Chase & Co12-31-2020Common8,176,862Maintained0.000.181,237,893,000.000.002,298.47Form 13
Achmea Investment Management B.v.12-31-2020Equity71,923Decreased-61.720.3910,888,000.00-53.07151.38Form 13
Principal Financial Group Inc12-31-2020Com301,971Maintained0.000.0345,715,000.000.00302.76Form 13
Cwa Asset Management Group, Llc12-31-2020Com57,902Increased2.030.928,766,000.002.03151.39Form 13
Schroder Investment Management Group12-31-2020Com723,652Maintained0.000.16109,554,000.000.00454.64Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com2,687Increased62.650.04407,000.0091.98151.47Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com8,858Decreased-83.500.011,341,000.000.00151.39Form 13
Patton Albertson Miller Group, Llc12-31-2020Com10,747Decreased-3.370.421,754,000.0023.00163.21Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,101,313Maintained0.000.06166,716,000.000.00151.38Form 13
Hsbc Holdings Plc12-31-2020Com452,044Maintained0.000.0867,902,000.000.001,197.68Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com98,641Maintained0.000.0414,933,000.000.00151.39Form 13
Main Street Financial Solutions, Llc12-31-2020Com2,345New!0.000.07355,000.000.00151.39Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,494,534Increased6.929.99377,647,503,000.0026.241,513,899.92Form 13