Travelers Companies Inc

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Travelers Companies Inc

$TRV

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NewIncreasedMaintainedDecreasedLiquidated
15027721339486
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock20,400Maintained0.000.502,207,000.000.00108.19Form 13
Stillwater Investment Management, Llc12-31-2020Com1,836Maintained0.000.08258,000.000.00140.52Form 13
Thomasville National Bank12-31-2020Common Stock2,745Decreased-2.350.05385,000.0026.64140.26Form 13
Pensionfund Sabic12-31-2020Common Stock14,900Maintained0.000.361,612,000.000.00108.19Form 13
Park National Corp /oh/12-31-2020Com3,046Increased0.760.02428,000.0030.89140.51Form 13
M&r Capital Management Inc12-31-2020Stock69Maintained0.000.009,000.0028.57130.43Form 13
Private Trust Co Na12-31-2020Equities3,264Decreased-0.060.00458,000.0029.75140.32Form 13
Woodstock Corp12-31-2020Common Stock1,664New!0.000.03234,000.000.00140.62Form 13
Webster Bank, N. A.12-31-2020Com35,456Decreased-0.490.594,977,000.0029.11280.79Form 13
Fulton Bank, N.a.12-31-2020Com10,669Increased4.370.081,498,000.0035.44282.01Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com3,761Decreased-1.130.10528,000.0028.16140.39Form 13
Elm Advisors, Llc12-31-2020Stock536New!0.000.0575,000.000.00139.93Form 13
State Of Alaska, Department Of Revenue12-31-2020Com59,193Increased6.160.108,308,000.0037.75280.71Form 13
Diversified Trust Co12-31-2020Com1,973New!0.000.01277,000.000.00140.40Form 13
Gradient Investments Llc12-31-2020Com483Maintained0.000.0052,000.000.00107.66Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,172Increased1.740.01164,000.0032.26139.93Form 13
Old Port Advisors12-31-2020Com1,703Decreased-15.650.10231,000.005.96135.64Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,957Maintained0.000.00555,000.0029.67140.26Form 13
Donaldson Capital Management, Llc12-31-2020Com2,578Increased0.120.02362,000.0029.75140.42Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Com2,983Decreased-19.070.08417,000.004.51139.79Form 13
True Private Wealth Advisors12-31-2020Com135Decreased-41.810.0018,000.00-28.00133.33Form 13
Huntington National Bank12-31-2020Common Stock79,610Decreased-1.720.1411,175,000.0027.51421.18Form 13
Baldwin Brothers Inc/ma12-31-2020Com3,055Maintained0.000.05429,000.0029.61140.43Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny12-31-2020Com3,745Increased0.320.09526,000.0030.20140.45Form 13
Peoples Financial Services Corp.12-31-2020Common Stock609Decreased-31.880.0485,000.00-12.37279.49Form 13
Bainco International Investors12-31-2020Stock120New!0.000.0017,000.000.00141.67Form 13
Central Bank & Trust Co12-31-2020Common Stock360Maintained0.000.0151,000.0030.77141.67Form 13
North Star Investment Management Corp.12-31-2020Stock66Maintained0.000.009,000.0028.57136.36Form 13
Legacy Private Trust Co.12-31-2020Com10,066Decreased-8.810.131,413,000.0018.34140.37Form 13
Perkins Coie Trust Co12-31-2020Common Stock20,240Maintained0.000.972,841,000.0029.73140.37Form 13
Trust Co12-31-2020Com144Maintained0.000.0220,000.0025.00138.89Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cx Institutional12-31-2020Com253Increased201.190.0036,000.00300.00142.29Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,836Decreased-0.280.15398,000.0022.84280.78Form 13
Bremer Bank National Association12-31-2020Com5,067Maintained0.000.17711,000.0029.74280.65Form 13
Horst & Graben Wealth Management Llc12-31-2020Com7,551Maintained0.000.371,060,000.0029.74140.38Form 13
City Holding Co12-31-2020Common Stock714Maintained0.000.02100,000.0029.87140.06Form 13
Btr Capital Management Inc12-31-2020Com11,302Maintained0.000.251,586,000.0029.68140.33Form 13
Raymond James Trust N.a.12-31-2020Common Stock22,339Increased3.900.123,135,000.0034.72280.50Form 13
First Citizens Bank & Trust Co12-31-2020Com2,189Decreased-46.300.01308,000.00-30.16283.44Form 13
Pinnacle Financial Partners Inc12-31-2020Com6,736Increased2.450.04943,000.0032.63417.42Form 13
Foundation Resource Management Inc12-31-2020Com3,499Maintained0.000.13491,000.0029.55140.33Form 13
Acropolis Investment Management, Llc12-31-2020Com12,225Increased2.470.191,716,000.0032.92140.37Form 13
Arlington Partners Llc12-31-2020Com160New!0.000.0122,000.000.00137.50Form 13
Brookstone Capital Management12-31-2020Com1,492New!0.000.01209,000.000.00140.08Form 13
Sowell Financial Services Llc12-31-2020Com2,098Increased1.700.01294,000.0031.84140.13Form 13
Norway Savings Bank12-31-2020Com39New!0.000.005,000.000.00128.21Form 13
Benson Investment Management Company, Inc.12-31-2020Com56Maintained0.000.008,000.0033.33142.86Form 13
Radnor Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com24,536Increased18.160.113,444,000.0053.27140.37Form 13
Pinnacle Bank12-31-2020Com3,898Increased2.500.34547,000.0033.09140.33Form 13
Global Trust Asset Management, Llc12-31-2020Com63New!0.000.009,000.000.00142.86Form 13
Santori & Peters, Inc.12-31-2020Com1,434New!0.000.11200,000.000.00139.47Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com6,155Increased18.620.09864,000.0054.01140.37Form 13
Global Retirement Partners, Llc12-31-2020Com414Decreased-3.500.0158,000.0026.09140.10Form 13
Rnc Capital Management Llc12-31-2020Com337,416Decreased-0.222.9447,363,000.0029.45140.37Form 13
Chemung Canal Trust Co12-31-2020Common Stock10,551Decreased-1.370.311,481,000.0028.00280.71Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,904Decreased-3.161.43969,000.0026.01278.83Form 13
Davenport & Co Llc12-31-2020Com6,650Decreased-69.640.01934,000.00-60.59140.45Form 13
Capital City Trust Co/fl12-31-2020Com29,591Maintained0.001.454,154,000.000.00280.84Form 13
Gateway Investment Advisers Llc12-31-2020Com40,828Decreased-1.390.065,731,000.0027.95140.37Form 13
Cullinan Associates Inc12-31-2020Com29,747Decreased-2.300.254,176,000.0026.78140.38Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock1,737Decreased-10.330.02244,000.0016.19140.47Form 13
Crossmark Global Holdings, Inc.12-31-2020Com21,378Decreased-19.350.083,001,000.004.64140.38Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,490Maintained0.000.00209,000.000.00140.27Form 13
Bogart Wealth, Llc12-31-2020Stock119Maintained0.000.0016,000.0033.33134.45Form 13
Larson Financial Group Llc12-31-2020Com23Increased4.550.003,000.0050.00130.43Form 13
Pflug Koory, Llc12-31-2020Com835Maintained0.000.07117,000.0030.00140.12Form 13
Charles Schwab Trust Co12-31-2020Com2,105Maintained0.000.07295,000.0029.39140.14Form 13
Iron Horse Wealth Management, Llc12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Advisors Management Group Inc /adv12-31-2020Com1,839Maintained0.000.11258,000.000.00140.29Form 13
First Midwest Bank Trust Division12-31-2020Com7,347Maintained0.000.141,031,000.0029.69280.80Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock739New!0.000.00104,000.000.00140.73Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,196Maintained0.000.02168,000.0030.23140.47Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,210Maintained0.000.00310,000.0029.71140.27Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com183Increased22.000.0725,000.0056.25136.61Form 13
Baystate Wealth Management Llc12-31-2020Stock520Increased0.190.0173,000.0030.36140.38Form 13
Beacon Financial Group12-31-2020Com9,333Decreased-1.560.211,329,000.0029.53142.40Form 13
Donald L. Hagan, Llc12-31-2020Com3,399Decreased-9.790.35477,000.0016.91140.34Form 13
Clarius Group, Llc12-31-2020Com2,292Maintained0.000.03322,000.000.00140.49Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock584Increased119.550.0282,000.00182.76140.41Form 13
Private Capital Management Llc12-31-2020Com3,549New!0.000.29494,000.000.00139.19Form 13
Arden Trust Co12-31-2020Common Stock21,952Decreased-0.890.513,081,000.0028.59280.70Form 13
Cva Family Office, Llc12-31-2020Com89Maintained0.003.3712,000.0020.00134.83Form 13
Salvus Wealth Management, Llc12-31-2020Com2,829New!0.000.43395,000.000.00139.63Form 13
Gofen & Glossberg Llc /il/12-31-2020Com58,078Decreased-0.720.228,152,000.0028.80140.36Form 13
First Financial Corp /in/12-31-2020Common Stock521Maintained0.000.0573,000.0030.36280.27Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,043Decreased-9.430.14427,000.0011.49140.32Form 13
Appleton Partners Inc/ma12-31-2020Cs2,266Decreased-7.620.03318,000.0020.00140.34Form 13
Blb&b Advisors, Llc12-31-2020Com3,290Decreased-24.300.04462,000.00-1.70140.43Form 13
Dnb Asset Management As12-31-2020Common32,839Increased6.979.994,609,610,000.0038.78140,369.99Form 13
Edge Wealth Management Llc12-31-2020Com4Maintained0.000.001,000.000.00250.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com318Maintained0.000.0145,000.0032.35141.51Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,757New!0.000.02387,000.000.00140.37Form 13
Lincoln Capital Llc12-31-2020Com16,323Increased0.010.742,291,000.0029.73140.35Form 13
Mission Wealth Management, Lp12-31-2020Com7,424Decreased-12.460.071,042,000.0013.51140.36Form 13
First Command Bank12-31-2020Com467Maintained0.000.0265,000.0030.00278.31Form 13
First Command Financial Services, Inc.12-31-2020Com467Maintained0.000.0265,000.0030.00278.31Form 13
Unison Advisors Llc12-31-2020Com17,590Increased0.760.562,469,000.0030.70140.36Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,469Increased3.760.591,750,000.0034.62140.35Form 13
Ritholtz Wealth Management12-31-2020Com1,447New!0.000.02203,000.000.00140.29Form 13
Ridgewood Investments Llc12-31-2020Com4,310Maintained0.000.37466,000.000.00108.12Form 13
Tap Consulting, Llc12-31-2020Com2,163Maintained0.000.11304,000.0029.91140.55Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,324Increased1.190.06467,000.0031.55280.98Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,476Decreased-25.150.10207,000.00-2.82140.24Form 13
Journey Advisory Group, Llc12-31-2020Com7,047New!0.000.37989,000.000.00140.34Form 13
Old National Bancorp /in/12-31-2020Com2,315Decreased-0.430.01325,000.0028.97140.39Form 13
Welch & Forbes Llc12-31-2020Com3,155Maintained0.000.01443,000.0029.53140.41Form 13
Park Avenue Securities Llc12-31-2020Com1,879Decreased-3.490.01264,000.0025.12140.50Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,580Maintained0.000.24503,000.0029.97140.50Form 13
Eastern Bank12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Com8,969Maintained0.000.071,259,000.0029.79140.37Form 13
Busey Wealth Management12-31-2020Common Stock6,463Decreased-12.100.05907,000.0014.09280.13Form 13
Bartlett & Co. Llc12-31-2020Com58,356Decreased-1.340.178,191,000.0028.00140.36Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,478Decreased-9.890.042,313,000.0016.94140.37Form 13
Manning & Napier Group, Llc12-31-2020Common92,997Increased2.720.1213,053,000.0033.28280.71Form 13
Ellis Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com353Increased26.070.0349,000.0063.33138.81Form 13
Liberty One Investment Management, Llc12-31-2020Com10,665Increased8.310.281,497,000.0040.56140.37Form 13
Kestra Advisory Services, Llc12-31-2020Com17,511Increased14.270.032,435,000,000.0046.86139,055.45Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020The Travelers Companies110Maintained0.000.0115,000.0025.00136.36Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,245Decreased-17.460.02315,000.007.14140.31Form 13
Optimum Investment Advisors12-31-2020Com40Maintained0.000.006,000.0050.00150.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com1,930Maintained0.000.02271,000.0029.67140.41Form 13
Wbh Advisory Inc12-31-2020Com11,640Decreased-3.740.291,688,000.0029.05145.02Form 13
Interactive Financial Advisors12-31-2020C158Maintained0.000.0122,000.0029.41139.24Form 13
Cutler Group Lp12-31-2020Com1,723Decreased-86.650.01241,000.0069.72139.87Form 13
Pendal Group Ltd12-31-2020Com23,474Increased354.390.033,295,000.00459.42140.37Form 13
Sippican Capital Advisors12-31-2020Cs1,525Decreased-44.040.23214,000.00-27.46140.33Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,190Decreased-15.870.14307,000.008.87140.18Form 13
Kestra Private Wealth Services, Llc12-31-2020Com1,863New!0.000.02259,000,000.000.00139,023.08Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock0Liquidated!-100.000.000.000.000.00Form 13
Ballast, Inc.12-31-2020Com4,860Decreased-4.970.35682,000.0023.33140.33Form 13
Investors Research Corp12-31-2020Com1,874Maintained0.000.10263,000.0029.56140.34Form 13
Clearview Wealth Advisors Llc12-31-2020Stock429New!0.000.0460,000.000.00139.86Form 13
Altfest L J & Co Inc12-31-2020Com2,154Decreased-5.650.07302,000.0022.27140.20Form 13
Sawgrass Asset Management Llc12-31-2020Com12,317Decreased-0.770.131,729,000.0028.74140.38Form 13
Avantax Advisory Services, Inc.12-31-2020Com13,533Decreased-35.620.051,903,000.00-16.24140.62Form 13
Bkd Wealth Advisors, Llc12-31-2020Com11,119Increased19.190.081,561,000.0054.71140.39Form 13
Randolph Co Inc12-31-2020Com1,577New!0.000.03221,000.000.00140.14Form 13
Rocky Mountain Advisers, Llc12-31-2020Com665Maintained0.000.1593,000.0029.17139.85Form 13
Candriam Luxembourg S.c.a.12-31-2020Com122,145Increased17.940.1417,146,000.0053.03265.38Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,050Maintained0.000.04428,000.0029.70140.33Form 13
Plimoth Trust Co Llc12-31-2020Com4,207Decreased-11.300.19590,000.0014.79280.25Form 13
Nwam Llc12-31-2020Com1,829Maintained0.000.03257,000.000.00140.51Form 13
Regal Wealth Group, Inc.12-31-2020Com140Maintained0.000.0120,000.0033.33142.86Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,605New!0.000.08223,000.000.00138.94Form 13
Close Asset Management Ltd12-31-2020Com114Maintained0.000.0016,000.0033.33140.35Form 13
Aries Wealth Management12-31-2020Com3,060Maintained0.000.21427,000.0029.00139.54Form 13
We Are One Seven, Llc12-31-2020Com4,775Decreased-2.090.14670,000.0026.89140.31Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com78,020Increased2.462.2210,952,000.0032.94140.37Form 13
Ibm Retirement Fund12-31-2020Com9,398Increased2.140.091,319,000.0032.56140.35Form 13
Rothschild Investment Corp /il12-31-2020Com3,067Decreased-4.190.04431,000.0024.57140.53Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com2,804Decreased-9.340.30394,000.0017.61140.51Form 13
Proffitt & Goodson Inc12-31-2020Com18Decreased-33.330.003,000.000.00166.67Form 13
Hennessy Advisors Inc12-31-2020Com6,050Maintained0.000.05849,000.0029.62140.33Form 13
Ledyard National Bank12-31-2020Com3,031Decreased-1.620.05425,000.0027.63140.22Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock162,378Increased0.970.1122,793,000.0030.99140.37Form 13
Sky Investment Group Llc12-31-2020Com3,937Decreased-21.840.02553,000.001.47140.46Form 13
Benin Management Corp12-31-2020Com27,815Decreased-4.581.573,904,000.0023.78140.36Form 13
Ballentine Partners, Llc12-31-2020Com1,967Decreased-31.580.00276,000.00-11.25420.78Form 13
Aspen Investment Management Inc12-31-2020Com1,733New!0.000.14243,000.000.00140.22Form 13
Capital Wealth Planning, Llc12-31-2020Com9,000Maintained0.000.051,313,000.000.00145.89Form 13
Jnba Financial Advisors12-31-2020Com3,329Decreased-11.420.08467,000.0014.74140.28Form 13
Kwmg, Llc12-31-2020Com23,300Increased1.130.583,271,000.0031.21140.39Form 13
Ifp Advisors, Inc12-31-2020Stock1,222Decreased-16.130.01173,000.008.12141.57Form 13
V Wealth Advisors Llc12-31-2020Com2,237Maintained0.000.06314,000.000.00281.22Form 13
Bristlecone Advisors, Llc12-31-2020Com23,397Increased1.280.523,284,000.0031.41140.36Form 13
Veracity Capital Llc12-31-2020Com89,917Increased9.970.12249,000.0070.552.77Form 13
New York State Teachers Retirement System12-31-2020Com314,359Decreased-2.870.1044,127,000.000.00140.37Form 13
Strs Ohio12-31-2020Com114,025Decreased-1.760.0616,005,000.0027.46140.36Form 13
Toth Financial Advisory Corp12-31-2020Com85Maintained0.000.0012,000.0033.33141.18Form 13
Centaurus Financial, Inc.12-31-2020Com1,444New!0.000.02203,000.000.00140.58Form 13
Nisa Investment Advisors, Llc12-31-2020Com107,192Decreased-1.590.1015,047,000.0027.69140.37Form 13
Schafer Cullen Capital Management Inc12-31-2020Com524,464Decreased-10.531.0973,619,000.0016.08140.37Form 13
Villere St Denis J & Co Llc12-31-2020Com4,393Maintained0.000.04616,000.0029.68140.22Form 13
Security National Trust Co12-31-2020Com129Maintained0.000.0018,000.0028.57139.53Form 13
Spinnaker Trust12-31-2020Equities1,445New!0.000.02202,000.000.00139.79Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,387Increased13.670.03335,000.0047.58140.34Form 13
Cullen Capital Management, Llc12-31-2020Com170,427Decreased-1.401.3323,923,000.0027.93140.37Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com110New!0.000.0016,000.000.00145.45Form 13
Sterneck Capital Management, Llc12-31-2020Com4,000Maintained0.000.42561,000.0029.56140.25Form 13
Clean Yield Group12-31-2020Stock1,750Increased2.940.09246,000.0033.70140.57Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com29,328Maintained0.000.044,117,000.0029.75140.38Form 13
Allworth Financial Lp12-31-2020Com932Maintained0.000.00131,000.0029.70140.56Form 13
Retirement Systems Of Alabama12-31-2020Com101,724New!0.000.0614,279,000.000.00140.37Form 13
Cordasco Financial Network12-31-2020Com19Maintained0.000.003,000.0050.00157.89Form 13
Jjj Advisors Inc.12-31-2020Com756Increased188.550.05106,000.00278.57140.21Form 13
Ironwood Financial, Llc12-31-2020Com419New!0.000.0259,000.000.00140.81Form 13
Bfsg, Llc12-31-2020Com3,302New!0.000.08464,000.000.00140.52Form 13
Sawyer & Company, Inc12-31-2020Com28,776Increased0.352.154,039,000.0030.21140.36Form 13
Prairieview Partners, Llc12-31-2020Com1,334Maintained0.000.03187,000.0029.86140.18Form 13
Private Capital Group, Llc12-31-2020Common Stock1,395Decreased-3.460.04196,000.0025.64140.50Form 13
Palmer Knight Co12-31-2020Com40,055Increased5.244.285,623,000.0036.55140.38Form 13
Avion Wealth12-31-2020Com34Maintained0.000.005,000.0025.00147.06Form 13
Great Diamond Partners, Llc12-31-2020Com2,691Increased4.260.12377,000.0035.13140.10Form 13
Diversified, Llc12-31-2020Com415New!0.000.0445,000.000.00108.43Form 13
Fiduciary Trust Co12-31-2020Com5,694Decreased-8.840.02799,000.0012.22287.34Form 13
Pinnacle Associates Ltd12-31-2020Com12,939Decreased-2.080.041,816,000.0026.99140.35Form 13
Manchester Financial Inc12-31-2020Com112Maintained0.000.0116,000.0033.33142.86Form 13
Leavell Investment Management, Inc.12-31-2020Com1,727Maintained0.000.02242,000.000.00140.13Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,423Maintained0.000.03340,000.0029.77140.32Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,900Maintained0.000.03267,000.0029.61140.53Form 13
Ingalls & Snyder Llc12-31-2020Com2,040Maintained0.000.01286,000.000.00140.20Form 13
Cambridge Trust Co12-31-2020Common Stock2,727Decreased-4.450.02382,000.0023.62279.98Form 13
Brave Asset Management Inc12-31-2020Com3,180Maintained0.000.17446,000.0029.65140.25Form 13
Karpas Strategies, Llc12-31-2020Com2,840Maintained0.000.16399,000.0029.97140.49Form 13
Dearborn Partners Llc12-31-2020Com1,559New!0.000.01219,000.000.00140.47Form 13
Culbertson A N & Co Inc12-31-2020Com21,895Decreased-3.560.733,073,000.0025.12140.35Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com5,880Maintained0.000.02825,000.0029.72140.31Form 13
Calamos Advisors Llc12-31-2020Com52,949Decreased-4.150.047,432,000.0024.34140.36Form 13
Farmers Trust Co12-31-2020Com2,009Maintained0.000.07282,000.0029.36280.61Form 13
Usca Ria Llc12-31-2020Com47,139Increased8.890.466,617,000.0041.27140.37Form 13
Cwm, Llc12-31-2020Com21,997Decreased-30.230.033,088,000.00-9.47140.38Form 13
Regent Investment Management Llc12-31-2020Com5,161Maintained0.000.20724,000.0029.75140.28Form 13
Tarbox Family Office, Inc.12-31-2020Com314Maintained0.000.0144,000.0029.41140.13Form 13
Trust Asset Management Llc12-31-2020Com1,682New!0.000.04236,000.000.00140.31Form 13
Gwm Advisors Llc12-31-2020Common Stock5,147Decreased-31.510.02722,000.00-11.19140.28Form 13
Simon Quick Advisors, Llc12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
First Bank & Trust12-31-2020Common Stock50Maintained0.000.007,000.0040.00140.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares3,300Decreased-79.780.03412,000.00-76.80124.85Form 13
Crewe Advisors Llc12-31-2020Com257Maintained0.000.0136,000.0038.46140.08Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com144Maintained0.000.0120,000.0025.00138.89Form 13
Cnb Bank12-31-2020Com700Maintained0.000.0798,000.0028.95140.00Form 13
Lindbrook Capital, Llc12-31-2020Stock979Maintained0.000.03137,000.0029.25139.94Form 13
Abundance Wealth Counselors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc12-31-2020Com4,631New!0.000.07650,000.000.00140.36Form 13
Loveless Wealth Management Llc12-31-2020Com1,795New!0.000.19252,000.000.00140.39Form 13
Atlas Private Wealth Management12-31-2020Stock4,787Decreased-12.340.48672,000.0013.71140.38Form 13
Highmark Wealth Management Llc12-31-2020Com2,799Increased2.040.34393,000.0025.56140.41Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200Maintained0.000.0228,000.0027.27140.00Form 13
Wolff Wiese Magana Llc12-31-2020Com162New!0.000.0222,000.000.00271.82Form 13
Accel Wealth Management12-31-2020Com501New!0.000.0770,000.000.00139.72Form 13
Mjp Associates Inc /adv12-31-2020Com2,043New!0.000.12287,000.000.00140.48Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com13,772Decreased-22.280.571,933,000.000.83140.36Form 13
Davis R M Inc12-31-2020Com2,982Maintained0.000.01419,000.0029.72140.51Form 13
Dupont Capital Management Corp12-31-2020Common Stock Npv6,540Decreased-12.000.02918,000.0014.18140.37Form 13
Dowling & Yahnke Llc12-31-2020Com26,391Decreased-0.950.263,705,000.0028.51140.39Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com131,765Increased0.660.1118,496,000.0030.60140.37Form 13
Bank Of Stockton12-31-2020Equities4,403Decreased-1.670.24617,000.0027.48140.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com443,037Decreased-6.370.1662,189,000.0021.48140.37Form 13
Cubic Asset Management, Llc12-31-2020Com6,996Maintained0.000.29982,000.0029.72140.37Form 13
Pggm Investments12-31-2020Com251,820Decreased-22.470.1635,348,000.000.59140.37Form 13
Arizona State Retirement System12-31-2020Com75,302Decreased-2.070.1010,570,000.0027.06140.37Form 13
Perigon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Com386Maintained0.000.0154,000.0028.57139.90Form 13
Mercer Capital Advisers, Inc.12-31-2020Com412Maintained0.000.0358,000.0028.89140.78Form 13
Bray Capital Advisors12-31-2020Com500Maintained0.000.0270,000.0029.63140.00Form 13
Community Bank, N.a.12-31-2020Common Stock7,880Increased6.780.151,106,000.0038.60281.84Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock449New!0.000.0163,000.000.00140.31Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com11,778Decreased-2.161.201,653,000.0026.96140.35Form 13
New Potomac Partners, Llc12-31-2020Com4,505Decreased-5.750.46632,000.0022.24140.29Form 13
Hhm Wealth Advisors, Llc12-31-2020Com653Maintained0.000.0392,000.0029.58140.89Form 13
Coastal Capital Group, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Com11,101Decreased-1.790.861,558,000.0027.39140.35Form 13
Wesleyan Assurance Society12-31-2020Com9,740Maintained0.000.201,367,000.0029.82140.35Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock1,560Maintained0.000.06219,000.000.00140.38Form 13
Delta Financial Advisors Llc12-31-2020Com12,183Decreased-0.640.861,710,000.0028.86140.36Form 13
Cedar Mountain Advisors, Llc12-31-2020Com185Maintained0.000.0126,000.0030.00140.54Form 13
Mayfair Advisory Group, Llc12-31-2020Com3,649Increased23.071.00512,000.0051.48140.31Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,560New!0.000.13219,000.000.00140.38Form 13
Safir Wealth Advisors, Llc12-31-2020Com500New!0.000.0770,000.000.00140.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com475New!0.000.0666,000.000.00138.95Form 13
First Merchants Corp12-31-2020Common Stock16,063Decreased-0.850.162,255,000.0028.64281.36Form 13
Conning Inc.12-31-2020Com357,675Decreased-2.101.5950,207,000.0027.03140.37Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com5,311Decreased-0.930.50746,000.0028.62140.46Form 13
Comerica Bank12-31-2020Com69,986Decreased-4.349.9910,207,000.0010.75437.86Form 13
Bourgeon Capital Management Llc12-31-2020Com249Increased0.810.0135,000.0029.63140.56Form 13
Hightower Trust Services, Lta12-31-2020Com29,858Decreased-26.330.604,191,000.00-4.42140.36Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities72,903Decreased-2.770.2210,234,000.0026.16281.28Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities20,010Decreased-1.120.142,809,000.0028.32280.77Form 13
Truehand, Inc12-31-2020Financial1,000Maintained0.000.10120,000.00-14.29120.00Form 13
World Asset Management Inc12-31-2020Com12,703Decreased-11.640.171,783,000.0014.66140.36Form 13
Palladium Partners Llc12-31-2020Com43,358Decreased-3.540.346,086,000.0025.17280.37Form 13
Eagle Ridge Investment Management12-31-2020Com2,135Decreased-7.170.04300,000.0020.48140.52Form 13
Creative Planning12-31-2020Com35,746Decreased-2.920.015,018,000.0025.95140.38Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com115Maintained0.000.0016,000.0033.33139.13Form 13
Private Ocean, Llc12-31-2020Com22Maintained0.000.003,000.0050.00136.36Form 13
Caprock Group, Inc.12-31-2020Com4,577Decreased-1.820.07642,000.0027.38140.27Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com3,811Increased2.750.02535,000.0033.42140.38Form 13
Usa Financial Portformulas Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Point Wealth Advisors, Llc12-31-2020Com1,775New!0.000.11249,000.000.00140.28Form 13
Fortem Financial Group, Llc12-31-2020Com10,058Decreased-0.750.851,412,000.0028.83140.39Form 13
Great Valley Advisor Group, Inc.12-31-2020Com1,487Maintained0.000.02209,000.000.00140.55Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com1,049Maintained0.000.11147,000.000.00140.13Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock10New!0.000.001,000.000.00100.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com16New!0.000.002,000.000.00125.00Form 13
Central Trust Co12-31-2020Common Stock4,326Decreased-15.519.99607,000.009.57280.70Form 13
Fisher Asset Management, Llc12-31-2020Com2,047Decreased-2.890.00287,000.0025.88140.21Form 13
Royal London Asset Management Ltd12-31-2020Com91,872Maintained0.000.0712,896,000.000.00140.37Form 13
Osborne Partners Capital Management, Llc12-31-2020Com17,258Increased253.070.302,423,000.00358.03140.40Form 13
Schmidt P J Investment Management Inc12-31-2020Com7,185Decreased-5.010.22979,000.008.66136.26Form 13
Victory Capital Management Inc12-31-2020Com274,666Decreased-10.580.0438,555,000.0016.01140.37Form 13
Foster & Motley Inc12-31-2020Com35,228Decreased-7.180.484,945,000.0020.43140.37Form 13
Kanawha Capital Management Llc12-31-2020Com4,083Decreased-0.020.06573,000.0029.64140.34Form 13
Hanson & Doremus Investment Management12-31-2020Common6,059Decreased-1.540.21851,000.0027.78140.45Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,888Decreased-5.400.16826,000.0022.73140.29Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com47Maintained0.000.007,000.0040.00148.94Form 13
Vicus Capital12-31-2020Com1,992Decreased-0.200.03280,000.0029.63140.56Form 13
Assenagon Asset Management S.a.12-31-2020Com8,090Decreased-74.720.491,136,000.00-67.19140.42Form 13
Jfs Wealth Advisors, Llc12-31-2020Com352Increased11.390.0149,000.0044.12139.20Form 13
Heritage Wealth Advisors12-31-2020Com1,533Increased0.070.01215,000.00-99.87140.25Form 13
Intersect Capital Llc12-31-2020Com2,704Increased40.830.08380,000.0082.69140.53Form 13
First Personal Financial Services12-31-2020Com802Maintained0.000.03113,000.0024.18140.90Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com2,335Decreased-90.940.03328,000.00-88.24140.47Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com54,145Decreased-24.700.047,599,000.00-2.33280.70Form 13
Ae Wealth Management Llc12-31-2020Com10,286Decreased-0.110.021,374,000.0029.50140.40Form 13
Camden National Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.12-31-2020Com46Maintained0.000.006,000.0020.00130.43Form 13
High Note Wealth, Llc12-31-2020Com2,388New!0.000.14335,000.000.00140.28Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com70New!0.000.0110,000.000.00142.86Form 13
Mccarthy Asset Management, Inc.12-31-2020Common21New!0.000.003,000.000.00142.86Form 13
State Of Michigan Retirement System12-31-2020Com63,745Decreased-1.240.068,948,000.0021.56140.37Form 13
Atlantic Union Bankshares Corp12-31-2020Com8,287Decreased-12.720.111,164,000.0013.34421.46Form 13
Hartford Investment Management Co12-31-2020Com29,137Increased9.580.114,090,000.0042.16140.37Form 13
Girard Partners Ltd.12-31-2020Stock6,503Decreased-42.710.14912,000.00-25.73140.24Form 13
Duncker Streett & Co Inc12-31-2020Com470Maintained0.000.0166,000.0029.41140.43Form 13
Marathon Asset Management Llp12-31-2020Common969,890Increased4.521.91136,142,000.0035.62140.37Form 13
Gw Henssler & Associates Ltd12-31-2020Com136,696Decreased-0.221.4719,188,000.0029.46140.37Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com559,779Decreased-8.400.1078,576,000.0018.85140.37Form 13
Flputnam Investment Management Co12-31-2020Com7,345Increased8.850.051,031,000.0041.23140.37Form 13
British Columbia Investment Management Corp12-31-2020Com42,815Decreased-2.360.046,010,000.0026.69140.37Form 13
Grimes & Company, Inc.12-31-2020Com2,097Maintained0.000.01294,000.0029.52277.31Form 13
Envestnet Asset Management Inc12-31-2020Com197,158Increased1.290.0227,675,000.0031.42140.37Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com90,035Decreased-10.140.3612,638,000.0016.59140.37Form 13
Mechanics Bank Trust Department12-31-2020Com2,230Increased13.660.06313,000.000.00279.63Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com22,443Maintained0.000.493,150,000.0029.74140.36Form 13
Amf Pensionsforsakring Ab12-31-2020Com179,318Decreased-15.850.2125,193,000.009.27140.49Form 13
Telos Capital Management, Inc.12-31-2020Com45,005Increased2.860.966,317,000.0033.44140.36Form 13
Empirical Finance, Llc12-31-2020Com2,614Increased20.960.06367,000.0056.84140.40Form 13
Legacy Bridge, Llc12-31-2020Com110Maintained0.000.0115,000.0025.00136.36Form 13
Parallel Advisors, Llc12-31-2020Stock7,165Decreased-2.400.051,006,000.0026.70140.40Form 13
Glenview Trust Co12-31-2020Com4,479Decreased-1.390.03629,000.0028.11140.43Form 13
Mps Loria Financial Planners, Llc12-31-2020Com228Increased14.000.0131,000.0040.91135.96Form 13
Bedel Financial Consulting, Inc.12-31-2020Com75Decreased-33.630.0011,000.00-8.33146.67Form 13
Treasurer Of The State Of North Carolina12-31-2020Com110,416Increased0.460.1015,499,000.0030.34140.37Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,707Maintained0.000.06240,000.000.00140.60Form 13
Savior Llc12-31-2020Com207Decreased-15.510.0229,000.003.57140.10Form 13
Birch Capital Management, Llc12-31-2020Stock300Maintained0.000.0342,000.0031.25140.00Form 13
Skyoak Wealth, Llc12-31-2020Com2,773Maintained0.000.12389,000.0029.67140.28Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc12-31-2020Com31,288New!0.000.774,392,000.000.00140.37Form 13
Mufg Americas Holdings Corp12-31-2020Com10,130Decreased-4.750.021,422,000.0023.54140.38Form 13
Cibc Asset Management Inc12-31-2020Com22,858Decreased-0.140.023,209,000.0029.55140.39Form 13
Wade G W & Inc12-31-2020Com1,503Decreased-26.000.01211,000.00-4.09140.39Form 13
Trust Co Of Vermont12-31-2020Com5,802Decreased-23.210.07814,000.00-0.49280.55Form 13
Private Management Group Inc12-31-2020Com45,490Increased12.060.336,385,000.0045.38140.36Form 13
Country Trust Bank12-31-2020Common Stock11Maintained0.000.002,000.00100.00181.82Form 13
Hartford Financial Management Inc.12-31-2020Com278Maintained0.000.0139,000.0030.00140.29Form 13
Reilly Financial Advisors, Llc12-31-2020Com14,673Decreased-0.180.192,060,000.0029.56140.39Form 13
Alps Advisors Inc12-31-2020Com220,000Maintained0.000.3530,881,000.0029.74140.37Form 13
Meridian Investment Counsel Inc.12-31-2020Com19,022Decreased-0.181.132,670,000.0029.49140.36Form 13
Palisade Asset Management, Llc12-31-2020Com26,466Maintained0.000.513,715,000.0029.76140.37Form 13
Sandy Spring Bank12-31-2020Com1,601Increased2.230.01225,000.0033.14280.81Form 13
Savant Capital, Llc12-31-2020Com6,494Increased1.200.05912,000.0031.41140.44Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com162,578Decreased-5.570.0822,821,000.0022.51140.37Form 13
Drexel Morgan & Co.12-31-2020Com4,056Maintained0.000.16569,000.0029.61140.29Form 13
Tobam12-31-2020Com967Increased21.940.01136,000.0058.14140.64Form 13
Kistler-tiffany Companies, Llc12-31-2020Com868Maintained0.000.03122,000.0029.79140.55Form 13
Financial Management Professionals, Inc.12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Matarin Capital Management, Llc12-31-2020Com17,168Decreased-29.120.592,410,000.00-8.02140.38Form 13
Focused Wealth Management, Inc12-31-2020Com513Increased0.790.0172,000.0030.91140.35Form 13
Srs Capital Advisors, Inc.12-31-2020Com29Maintained0.000.004,000.0033.33137.93Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com26,182Increased3.070.703,676,000.0033.77280.79Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,461Increased54.120.101,047,000.0099.81140.33Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,460Decreased-7.520.11345,000.0019.79140.24Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,472Decreased-39.700.07207,000.00-21.59140.62Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,006Increased0.500.03141,000.0030.56140.16Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com12,331Decreased-0.121.381,731,000.0029.57140.38Form 13
Essex Savings Bank12-31-2020Common Stock1,813Increased1.060.11255,000.0024.39281.22Form 13
Monte Financial Group, Llc12-31-2020Com13,913New!0.001.331,953,000.000.00140.37Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meyer Handelman Co12-31-2020Com28,450Increased11.130.183,994,000.0044.19140.39Form 13
Bailard, Inc.12-31-2020Com7,049Increased8.550.05989,000.0040.68140.30Form 13
Flippin Bruce & Porter Inc12-31-2020Com15,728Decreased-1.340.442,208,000.0028.00140.39Form 13
Braun Stacey Associates Inc12-31-2020Com1,475Maintained0.000.00207,000.000.00140.34Form 13
Prio Wealth Limited Partnership12-31-2020Com2,925Decreased-0.510.02411,000.0029.25140.51Form 13
Los Angeles Capital Management Llc12-31-2020Com1,512New!0.000.00212,000.000.00140.21Form 13
Regentatlantic Capital Llc12-31-2020Com57,996Increased3.150.328,141,000.0033.83140.37Form 13
Texas Permanent School Fund12-31-2020Com44,662Decreased-3.950.086,269,000.0024.61280.49Form 13
Sg Americas Securities, Llc12-31-2020Com38,149Decreased-53.180.035,355,000.00-39.25140.37Form 13
Wbi Investments, Inc.12-31-2020Com21,956New!0.000.463,081,000.000.00280.64Form 13
Advisornet Financial, Inc12-31-2020Stock4,224Decreased-24.500.05593,000.00-1.98140.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com24,524Decreased-4.119.993,442,000.0024.39140.35Form 13
National Asset Management, Inc.12-31-2020Com5,189Increased11.420.04729,000.0044.64140.49Form 13
Harbor Investment Advisory, Llc12-31-2020Stock1,648Maintained0.000.04231,000.0029.78140.17Form 13
Daiwa Securities Group Inc.12-31-2020Com64,777Increased38.390.079,093,000.0095.55140.37Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,135Increased5.910.06440,000.00-99.86140.35Form 13
Community Financial Services Group, Llc12-31-2020Common Stock1,638New!0.000.07230,000.000.00140.42Form 13
Executive Wealth Management, Llc12-31-2020Com32,014Increased13.300.554,493,000.0047.02140.34Form 13
Newsquare Capital Llc12-31-2020Stock41Maintained0.000.006,000.0050.00146.34Form 13
Wealthstone, Inc.12-31-2020Equities1,604Decreased-18.700.08225,000.005.63140.27Form 13
Buckingham Capital Management, Inc.12-31-2020Com2,526Decreased-3.440.06355,000.0019.13140.54Form 13
Surevest, Llc12-31-2020Com30,821Increased4.411.444,326,000.0035.44140.36Form 13
Glassman Wealth Services12-31-2020Com3,248Increased3.140.11456,000.0033.72140.39Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A21,266New!0.000.622,955,000.000.00138.95Form 13
Bergankdv Wealth Management, Llc12-31-2020Com19,904Decreased-0.030.392,794,000.0029.71140.37Form 13
Doyle Wealth Management12-31-2020Com2,469Increased26.940.04347,000.0056.31140.54Form 13
Trustcore Financial Services, Llc12-31-2020Com2,210Decreased-0.540.04310,000.0022.53140.27Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com15,539Increased6.780.242,181,000.0038.56140.36Form 13
Altium Wealth Management Llc12-31-2020Com4,472Decreased-0.580.06628,000.0022.42140.43Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock628Maintained0.000.1488,000.0022.22140.13Form 13
Laurel Wealth Advisors Llc12-31-2020Com138Maintained0.000.0019,000.000.00137.68Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock815New!0.000.02114,000.000.00139.88Form 13
Pavion Blue Capital, Llc12-31-2020Com1,688New!0.000.16237,000.000.00140.40Form 13
Maryland State Retirement & Pension System12-31-2020Com4,081New!0.000.11564,000.000.00138.20Form 13
Steel Peak Wealth Management Llc12-31-2020Com35,489New!0.000.454,982,000.000.00140.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com9,455Decreased-0.630.141,327,000.0022.30140.35Form 13
Us Bancorp \de\12-31-2020Common Stock703,435Decreased-2.470.2198,741,000.0026.54417.10Form 13
Searle & Co.12-31-2020Com2,673Maintained0.000.18375,000.0029.76140.29Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com22,387Decreased-1.800.083,142,000.0027.36280.71Form 13
Umb Bank N A/mo12-31-2020Common92,882Increased2184.920.3513,037,000.002,709.70280.68Form 13
Gabelli Funds Llc12-31-2020Com96,000Maintained0.000.1013,476,000.000.00140.38Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com70,082Decreased-3.240.109,838,000.0025.53280.76Form 13
Motco12-31-2020Com28Decreased-81.580.004,000.00-75.00142.86Form 13
Ziegler Capital Management, Llc12-31-2020Com40,109Decreased-23.060.195,630,000.00-0.18140.37Form 13
Essex Financial Services, Inc.12-31-2020Com4,951Increased7.770.14695,000.0039.84140.38Form 13
Aperio Group, Llc12-31-2020Com339,237Increased2.300.1447,619,000.0032.73280.67Form 13
Blackrock Inc.12-31-2020Com20,322,232Increased1.380.082,852,632,000.0031.532,807.41Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com3,829Maintained0.000.05538,000.0029.95847.00Form 13
Indexiq Advisors Llc12-31-2020Com3,536Increased88.090.02496,000.00144.33140.27Form 13
Northwest Bancshares, Inc.12-31-2020Com28,514Increased4.481.024,002,000.0035.57270.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,136,874Decreased-12.460.10159,583,000.0013.58140.37Form 13
Hudock, Inc.12-31-2020Com310Maintained0.000.0143,000.0030.30138.71Form 13
Sns Financial Group, Llc12-31-2020Com2,228Decreased-2.960.04313,000.0019.47278.45Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com34,429Decreased-4.362.394,832,000.0024.09140.35Form 13
Swiss National Bank12-31-2020Com1,007,297Decreased-2.630.10141,394,000.0026.33140.37Form 13
Alaska Permanent Fund Corp12-31-2020Com20,400Maintained0.000.052,864,000.0029.77140.39Form 13
Tortoise Investment Management, Llc12-31-2020Com793Increased49.340.03111,000.0094.74139.97Form 13
Next Financial Group, Inc12-31-2020Com4,940Increased18.410.06694,000.0053.54280.98Form 13
Blue Chip Partners, Inc.12-31-2020Com1,932Decreased-6.300.04271,000.0021.52140.27Form 13
Ropes Wealth Advisors Llc12-31-2020Com5,194Decreased-17.620.11729,000.006.89140.35Form 13
D'orazio & Associates, Inc.12-31-2020Com40Increased37.930.006,000.00100.00150.00Form 13
Mcilrath & Eck, Llc12-31-2020Com525Decreased-1.870.0374,000.0021.31140.95Form 13
Ceredex Value Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com279Maintained0.000.0139,000.0030.00139.78Form 13
Exeter Financial, Llc12-31-2020Com10,247Increased0.851.001,438,000.0030.85140.33Form 13
Tcf National Bank12-31-2020Common Stock8,110Decreased-6.890.121,138,000.0020.81279.73Form 13
Banque Cantonale Vaudoise12-31-2020Com6,524Maintained0.000.05916,000.0029.75140.40Form 13
Ballast Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020Com5,870New!0.001.25824,000.000.00140.37Form 13
Hexagon Capital Partners Llc12-31-2020Stock173Maintained0.000.0124,000.0014.29138.73Form 13
Pitcairn Co12-31-2020Com3,771Increased4.630.04529,000.0035.64140.28Form 13
1st Source Bank12-31-2020Com17,407Decreased-2.540.172,443,000.0026.45279.53Form 13
Lincoln National Corp12-31-2020Com2,577Decreased-2.860.01361,000.0025.78251.30Form 13
Haverford Trust Co12-31-2020Com5,158Maintained0.000.01724,000.0029.75140.36Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,089Increased3.810.08574,000.0034.74140.38Form 13
Sumitomo Life Insurance Co12-31-2020Common11,590Decreased-11.580.071,627,000.0014.74140.38Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com234Decreased-35.180.0033,000.00-15.38141.03Form 13
Parsons Capital Management Inc/ri12-31-2020Com3,326Maintained0.000.04467,000.0029.72140.41Form 13
Securian Asset Management, Inc12-31-2020Com22,207Decreased-3.560.073,117,000.0025.13140.36Form 13
Lsv Asset Management12-31-2020Com205,872Decreased-12.640.0528,898,000.0013.34140.37Form 13
Mcmillion Capital Management Inc12-31-2020Stock210New!0.000.0229,000.000.00138.10Form 13
Alliancebernstein L.p.12-31-2020Com412,619Increased2.560.0357,919,000.0033.06140.37Form 13
Hyman Charles D12-31-2020Com30,248Decreased-1.330.344,246,000.0028.01140.37Form 13
Cypress Capital Management Llc12-31-2020Com1,473New!0.000.03207,000.000.00140.53Form 13
Agf Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Com7,442Increased12.230.011,045,000.0045.75140.42Form 13
Employers Holdings, Inc.12-31-2020Com7,678Maintained0.000.651,078,000.0029.72140.40Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,027Increased8.860.09285,000.0041.79140.60Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com17,497Decreased-0.620.412,456,000.0028.92280.69Form 13
Choate Investment Advisors12-31-2020Com4,292Decreased-7.700.04602,000.0019.68140.26Form 13
Point View Wealth Management, Inc.12-31-2020Com13,097Decreased-2.020.751,838,000.0027.11140.34Form 13
Cibc World Markets Inc.12-31-2020Com5,726Decreased-3.780.00804,000.0024.84140.41Form 13
Strategic Financial Services, Inc,12-31-2020Com12,300Decreased-2.500.151,727,000.0026.52140.41Form 13
Ima Wealth, Inc.12-31-2020Com459Maintained0.000.0264,000.0028.00139.43Form 13
Roundview Capital Llc12-31-2020Com5,636Decreased-0.530.11791,000.0029.04140.35Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock15,000Increased2.600.462,106,000.0033.12140.40Form 13
Fdx Advisors, Inc.12-31-2020Common Stock12,794Increased5.270.071,796,000.0036.58140.38Form 13
Naples Global Advisors, Llc12-31-2020Com9,078Increased0.020.221,274,000.0029.74140.34Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com8,096Decreased-8.510.521,136,000.0018.70140.32Form 13
Mv Capital Management, Inc.12-31-2020Com600Maintained0.000.0284,000.0029.23140.00Form 13
Vident Investment Advisory, Llc12-31-2020Com15,734Decreased-4.530.092,208,000.0023.84140.33Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com2,602Decreased-9.930.02365,000.0016.61140.28Form 13
Jacobi Capital Management Llc12-31-2020Com7,109Decreased-4.770.16998,000.0023.51140.39Form 13
Sloy Dahl & Holst, Llc12-31-2020Com1,525New!0.000.10208,000.000.00136.39Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,632Increased0.119.99369,000.0029.93140.20Form 13
Flagship Harbor Advisors, Llc12-31-2020Com1,494Decreased-3.680.03210,000.0025.75140.56Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock441,112Decreased-3.730.1261,735,000.0024.82978.88Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,018Increased1.640.08564,000.0025.33140.37Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,495New!0.000.08210,000.000.00140.47Form 13
Versant Capital Management, Inc12-31-2020Stock225Maintained0.000.0131,000.0024.00137.78Form 13
Alera Investment Advisors, Llc12-31-2020Com1,785Maintained0.000.09251,000.000.00140.62Form 13
Old North State Trust, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Planning Llc12-31-2020Com42New!0.000.016,000.000.00142.86Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock11,519New!0.000.531,617,000.000.00140.38Form 13
Golden State Equity Partners12-31-2020Com1,454New!0.000.14204,000.000.00140.30Form 13
Bp Plc12-31-2020Com10,330Decreased-54.890.041,450,000.00-41.46140.37Form 13
Fmr Llc12-31-2020Com14,008,408Increased10.450.171,966,361,000.0035.93728.15Form 13
Fil Ltd12-31-2020Com498,975Decreased-21.200.0970,041,000.00-3.01140.37Form 13
Sei Investments Co12-31-2020Com22,623Decreased-42.900.003,201,000.00-26.16282.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock54,390Increased13.630.177,635,000.0047.42281.43Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com154,457Decreased-2.830.2821,681,000.0026.07140.37Form 13
Arrow Financial Corp12-31-2020Common Stock4,526Increased25.270.12636,000.0054.00422.73Form 13
Howe & Rusling Inc12-31-2020Com12Increased20.000.002,000.00100.00166.67Form 13
New York State Common Retirement Fund12-31-2020Common Stock612,637Decreased-4.360.1085,996,000.0024.09140.37Form 13
Jones Financial Companies Lllp12-31-2020Com203New!0.000.0028,000.000.00137.93Form 13
Washington Trust Bank12-31-2020Com2,038Decreased-15.990.04286,000.009.16280.29Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com25,252Decreased-1.210.053,545,000.0028.16140.38Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,112Maintained0.000.06718,000.0029.84140.45Form 13
Toronto Dominion Bank12-31-2020Com154,306Increased11.160.0421,660,000.0044.22707.67Form 13
Commerce Bank12-31-2020Com25,005Decreased-5.670.033,510,000.0022.38280.73Form 13
D L Carlson Investment Group Inc12-31-2020Com1,982Decreased-9.170.05278,000.0017.80140.26Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,021Maintained0.000.02284,000.0029.68140.52Form 13
Bessemer Group Inc12-31-2020Sc8,181Decreased-2.040.001,148,000.0026.99560.70Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com1,638Maintained0.000.03230,000.000.00290.18Form 13
Great Lakes Advisors, Llc12-31-2020Com5,872Increased173.240.01824,000.00253.65140.33Form 13
Washington Trust Co12-31-2020Com1,488Increased0.070.00208,000.0029.19279.50Form 13
Cadence Bank Na12-31-2020Common Stock9,314Increased2.540.461,308,000.0033.06281.01Form 13
Keybank National Association/oh12-31-2020Com89,604Decreased-3.270.0612,578,000.0025.50280.38Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long60Decreased-45.450.008,000.00-33.33133.33Form 13
Oregon Public Employees Retirement Fund12-31-2020Com19,932Decreased-3.000.042,798,000.0025.87140.38Form 13
Profund Advisors Llc12-31-2020Com6,982Decreased-0.300.04980,000.0029.29140.36Form 13
Ci Investments Inc.12-31-2020Com10,290Increased91.190.011,444,000.00148.11140.33Form 13
Garland Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com1,658New!0.000.01233,000.000.00140.53Form 13
Founders Financial Securities Llc12-31-2020Com3,770Increased57.480.13529,000.00104.25140.32Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock1,573New!0.000.13221,000.000.00140.50Form 13
Proshare Advisors Llc12-31-2020Com198,056Decreased-5.400.1027,801,000.0022.74140.37Form 13
Hillsdale Investment Management Inc.12-31-2020Com20Decreased-33.330.003,000.000.00150.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,364Increased3593.750.10332,000.004,642.86140.44Form 13
Crestwood Advisors Group Llc12-31-2020Stock145,972Decreased-1.300.6820,490,000.0028.06140.37Form 13
Sigma Planning Corp12-31-2020Com8,675Increased0.230.041,218,000.0030.13140.40Form 13
Parkside Financial Bank & Trust12-31-2020Com1,441Increased3.890.06202,000.0034.67280.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com134,949Decreased-0.410.1518,943,000.0029.22140.37Form 13
Wellington Shields Capital Management, Llc12-31-2020Com4,275Increased2.670.08600,000.0033.04140.35Form 13
Wellington Shields & Co., Llc12-31-2020Com1,526Maintained0.000.05214,000.000.00140.24Form 13
Richard Bernstein Advisors Llc12-31-2020Com18,389Maintained0.000.062,581,000.0029.76140.36Form 13
Illinois Municipal Retirement Fund12-31-2020Com26,155Increased260.860.173,671,000.00368.24140.36Form 13
Samalin Investment Counsel, Llc12-31-2020Com388Increased0.260.0454,593,000.0030.17140,703.61Form 13
Advisory Services Network, Llc12-31-2020Stock10,898Decreased-2.040.061,530,000.0026.97902.51Form 13
Blume Capital Management, Inc.12-31-2020Com1,125Decreased-2.170.07158,000.0027.42140.44Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock68,466Increased33.920.049,610,000.0073.75280.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock314Decreased-1.880.0144,000.0029.41140.13Form 13
Mcf Advisors Llc12-31-2020Com117Decreased-53.750.0016,000.00-40.74136.75Form 13
Sunbelt Securities, Inc.12-31-2020Com1,525New!0.000.04214,000.000.00140.33Form 13
Allsquare Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com223,247Increased0.720.2231,337,000.0030.68140.37Form 13
Nvwm, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Com6,818Increased2.450.53957,000.0032.92140.36Form 13
Seacrest Wealth Management, Llc12-31-2020Com1,943Increased2.590.04273,000.0033.17140.50Form 13
Windsor Group Ltd12-31-2020Com2,433Decreased-0.210.09342,000.0015.54140.57Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com4,225Maintained0.000.18593,000.0029.76140.36Form 13
Princeton Global Asset Management Llc12-31-2020Stock202Maintained0.000.0128,000.0027.27138.61Form 13
Liberty Wealth Management Llc12-31-2020Com27Maintained0.000.003,000.000.00111.11Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,606New!0.000.06225,000.000.00140.10Form 13
Arkadios Wealth Advisors12-31-2020Stock619Increased467.890.0286,000.00-99.34138.93Form 13
Center For Financial Planning, Inc.12-31-2020Com41Maintained0.000.006,000.0050.00146.34Form 13
Baron Financial Group, Llc12-31-2020Com3New!0.000.00421,000.000.00140,333.33Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,113New!0.000.60718,000.000.00140.43Form 13
Wells Fargo & Company/mn12-31-2020Com1,042,273Increased4.760.04146,304,000.0035.92701.48Form 13
Hancock Whitney Corp12-31-2020Com21,088Increased13.470.102,960,000.0047.19422.74Form 13
Comerica Securities,inc.12-31-2020Com7,024Decreased-2.210.08986,000.0026.90140.38Form 13
Meeder Asset Management Inc12-31-2020Com1,902Increased68.470.06267,000.00106.98140.38Form 13
Van Eck Associates Corp12-31-2020Com3,346Maintained0.000.00470,000.000.00140.47Form 13
Blair William & Co/il12-31-2020Com54,607Increased293.080.037,665,000.00383.90140.37Form 13
Lee Danner & Bass Inc12-31-2020Com12,017Increased33.300.181,687,000.0073.03140.38Form 13
Courier Capital Llc12-31-2020Com2,651Maintained0.000.04372,000.0010.39140.32Form 13
D.a. Davidson & Co.12-31-2020Com9,951Increased1.450.021,396,000.0031.57140.29Form 13
Ar Asset Management Inc12-31-2020Com3,311Maintained0.000.15465,000.0029.89140.44Form 13
Northeast Investment Management12-31-2020Com3,344Maintained0.000.03469,000.0029.56140.25Form 13
Rhumbline Advisers12-31-2020Com534,926Decreased-0.750.1075,088,000.0028.78140.37Form 13
Aviva Plc12-31-2020Com84,108Increased3.040.0611,806,000.0033.69140.37Form 13
Bluefin Capital Management, Llc12-31-2020Com3,395New!0.000.03477,000.000.00140.50Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity136,626Decreased-61.419.9919,928,610,000.00-48.7442,251,370.00Form 13
Snow Capital Management Lp12-31-2020Com9,951Decreased-45.310.241,397,000.00-29.05140.39Form 13
First National Trust Co12-31-2020Com29,788Decreased-16.250.294,182,000.008.68280.88Form 13
Cohen Lawrence B12-31-2020Common Stock9,382Decreased-9.460.731,317,000.0017.48280.39Form 13
First Eagle Investment Management, Llc12-31-2020Com3,778,486Decreased-0.641.49530,386,000.0028.92140.37Form 13
Assetmark, Inc12-31-2020Com2,412Decreased-1.230.00339,000.0028.41140.55Form 13
Clearbridge Investments, Llc12-31-2020Com5,024,371Increased13.510.54705,271,000.0047.27140.37Form 13
Brighton Jones Llc12-31-2020Com3,212Increased4.970.03451,000.0036.25140.41Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com31,175Decreased-3.450.114,376,000.0025.28140.37Form 13
Boston Partners12-31-2020Com1,101,569Maintained0.000.24154,627,000.000.00419.63Form 13
Amg National Trust Bank12-31-2020Com7,158Maintained0.000.041,005,000.000.00140.40Form 13
Rafferty Asset Management, Llc12-31-2020Com105,074Increased20.230.1414,749,000.0055.99140.37Form 13
Kbc Group Nv12-31-2020Com50,476Decreased-22.070.037,085,000.001.10280.71Form 13
Korea Investment Corp12-31-2020Com105,000Decreased-17.650.0414,739,000.006.85140.37Form 13
Ls Investment Advisors, Llc12-31-2020Com10,122Decreased-1.020.071,421,000.0028.48140.39Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com887New!0.000.00125,000.000.00140.92Form 13
Neuberger Berman Group Llc12-31-2020Common686,313Decreased-5.740.1096,295,000.0022.25280.39Form 13
Tctc Holdings, Llc12-31-2020Com298Maintained0.000.0042,000.0031.25140.94Form 13
Qs Investors, Llc12-31-2020Com11,008Decreased-1.560.021,545,000.0027.69140.35Form 13
St. James Investment Company, Llc12-31-2020Com200,314Decreased-7.113.6228,118,000.0020.52140.37Form 13
Barrett Asset Management, Llc12-31-2020Com100Maintained0.000.0011,000.00-21.43110.00Form 13
Finemark National Bank & Trust12-31-2020Com4,268Decreased-4.370.03599,000.0024.02140.35Form 13
Somerset Group Llc12-31-2020Com17,175Maintained0.001.922,411,000.0029.76140.38Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com19,517Decreased-44.200.002,739,000.00-27.75700.59Form 13
Moreno Evelyn V12-31-2020Common Stock42,642Decreased-5.461.495,986,000.0022.64280.77Form 13
Tradewinds Capital Management, Llc12-31-2020Com283Decreased-0.350.0140,000.0029.03141.34Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,290Increased9.770.08631,000.0026.71147.09Form 13
Rosenbaum Jay D.12-31-2020Common Stock5,953Decreased-6.661.45835,000.0021.01419.77Form 13
Boston Private Wealth Llc12-31-2020Com7,314Increased42.350.011,026,000.0084.86280.04Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock24,749Decreased-4.151.463,474,000.0024.34280.71Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,610New!0.000.01225,000.000.00139.75Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com25,598Maintained0.000.753,593,000.0029.76140.36Form 13
Advisor Group Holdings, Inc.12-31-2020Com51,189Decreased-9.560.017,188,000.0016.651,261.50Form 13
Equity Investment Corp12-31-2020Com500,579Decreased-5.183.2870,266,000.0023.03140.37Form 13
Copperwynd Financial, Llc12-31-2020Com3,603Decreased-2.830.24506,000.0026.18140.44Form 13
Level Four Advisory Services, Llc12-31-2020Com1,547Decreased-24.980.02217,000.00-8.05140.27Form 13
Standard Life Aberdeen Plc12-31-2020Com155,902Increased1.640.0521,884,000.0031.87421.10Form 13
Gryphon Financial Partners Llc12-31-2020Com1,872Increased0.970.06263,000.0030.20422.74Form 13
Keystone Financial Group12-31-2020Common Stock2,124Decreased-0.090.06298,000.0023.14140.30Form 13
Rossmore Private Capital12-31-2020Com13,670Increased2.720.391,919,000.0033.26140.38Form 13
9258 Wealth Management, Llc12-31-2020Stock1,590Decreased-34.920.07223,000.00-20.07140.25Form 13
Trinitypoint Wealth, Llc12-31-2020Com5,625Maintained0.000.19808,000.0025.86143.64Form 13
Hnp Capital Llc12-31-2020Com4,225Maintained0.000.19593,000.0010.43140.36Form 13
Ethic Inc.12-31-2020Com4,090Increased4.790.15574,000.0036.02140.34Form 13
Stokes Family Office, Llc12-31-2020Com1,435New!0.000.04201,000.000.00140.07Form 13
Nwk Group, Inc.12-31-2020Com0New!0.000.000.000.000.00Form 13
Tfc Financial Management12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Connolly Sarah T.12-31-2020Common Stock6,664New!0.000.85935,000.000.00414.31Form 13
Bank Of Hawaii12-31-2020Common Stock5,977Increased9.290.05839,000.0034.46280.94Form 13
Franklin Resources Inc12-31-2020Com160,318Increased3.250.0122,468,000.0033.63964.56Form 13
Bank Of America Corp /de/12-31-2020Com2,609,185Decreased-8.620.05366,250,000.0012.46981.80Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com2,063Increased8.690.02290,000.0013.73140.57Form 13
Stephens Inc /ar/12-31-2020Com36,454Decreased-21.120.095,117,000.00-2.90140.37Form 13
South State Corp12-31-2020Common Stock1,832Maintained0.000.03257,000.000.00140.28Form 13
Brandywine Global Investment Management, Llc12-31-2020Com431,952Decreased-0.450.5060,633,000.0029.17140.37Form 13
Panagora Asset Management Inc12-31-2020Common18,730Increased0.350.022,629,000.0023.49140.36Form 13
Mackenzie Financial Corp12-31-2020Com87,197Increased35.370.0312,240,000.0066.62140.37Form 13
Dubuque Bank & Trust Co12-31-2020Com3,014Decreased-12.180.05423,000.0014.02140.35Form 13
Martingale Asset Management L P12-31-2020Com7,218Decreased-24.959.991,014,000.00-2.59140.48Form 13
Financial Counselors Inc12-31-2020Com79,796Increased19.760.2811,201,000.0047.40140.37Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com39,570Decreased-0.800.155,554,000.0028.68140.36Form 13
Pittenger & Anderson Inc12-31-2020Com66,095Increased0.740.539,278,000.0030.71140.37Form 13
Ing Groep Nv12-31-2020Com39,830Increased39.110.125,591,000.0080.47140.37Form 13
Marco Investment Management Llc12-31-2020Com1,935Decreased-3.350.04272,000.0025.35140.57Form 13
Sun Life Financial Inc12-31-2020* Travelers Companies Inc Com150Decreased-0.660.0021,000.0031.25140.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,000Maintained0.000.00280,000.0029.63140.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,595Increased0.950.00223,000.0031.18273.20Form 13
First Mercantile Trust Co12-31-2020Com2,545Increased0.040.04357,000.004.69280.63Form 13
Oppenheimer Asset Management Inc.12-31-2020Com127,210Increased0.320.2917,856,000.0030.16560.77Form 13
Wetherby Asset Management Inc12-31-2020Com7,758Increased6705.260.071,089,000.008,975.00140.37Form 13
Veritable, L.p.12-31-2020Com11,477Decreased-7.660.031,611,000.0019.78140.37Form 13
Willis Investment Counsel12-31-2020Com100,564Decreased-24.200.9714,116,000.00-1.65140.37Form 13
Rmb Capital Management, Llc12-31-2020Com6,319Decreased-0.190.03887,000.0029.49140.37Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com8,577New!0.000.131,204,000.000.00140.38Form 13
Scotia Capital Inc.12-31-2020Com1,525New!0.000.00214,000.000.00140.33Form 13
Handelsbanken Fonder Ab12-31-2020Com59,714Decreased-1.070.058,382,000.0028.36140.37Form 13
Employees Retirement System Of Texas12-31-2020Com30,000New!0.000.074,211,000.000.00140.37Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common42,288Increased37.430.165,936,000.0078.31140.37Form 13
Argent Advisors, Inc.12-31-2020Com6,208Increased14.350.53871,000.0050.69140.30Form 13
Signaturefd, Llc12-31-2020Com3,341Decreased-1.070.02469,000.0028.49140.38Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com2,480Decreased-3.240.01348,000.0025.63140.32Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com53,575Decreased-5.150.057,520,000.0023.06140.36Form 13
Edgestream Partners, L.p.12-31-2020Com11,358Decreased-89.250.081,594,000.00-86.05140.34Form 13
J. W. Coons Advisors, Llc12-31-2020Com16,350Maintained0.000.882,292,000.0022.96140.18Form 13
Krane Funds Advisors Llc12-31-2020Com2,589New!0.000.01363,000.000.00140.21Form 13
Kentucky Retirement Systems12-31-2020Com15,439New!0.000.112,167,000.000.00140.36Form 13
Modera Wealth Management, Llc12-31-2020Com2,530New!0.000.03355,000.000.00140.32Form 13
Cerity Partners Llc12-31-2020Common Stock7,327Increased0.110.031,028,000.0029.80140.30Form 13
Strategic Advisors Llc12-31-2020Com3,196Increased0.470.13444,000.0024.72138.92Form 13
Ergoteles Llc12-31-2020Com3,290New!0.000.02462,000.000.00140.43Form 13
Kinneret Advisory, Llc12-31-2020Com10,954Decreased-3.120.211,538,000.0019.22140.41Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com7,050New!0.000.11990,000.000.00140.43Form 13
Columbia Asset Management12-31-2020Com2,907Maintained0.000.08408,000.0029.52140.35Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock86,233Increased0.981.8312,105,000.0031.03421.20Form 13
Mufg Securities Emea Plc12-31-2020Com27,000Maintained0.000.013,790,000.000.00140.37Form 13
Cranbrook Wealth Management, Llc12-31-2020Com34Maintained0.000.005,000.0025.00147.06Form 13
Moors & Cabot, Inc.12-31-2020Com3,348Decreased-5.240.04470,000.0023.04140.38Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,074Decreased-10.410.17291,000.0016.40140.31Form 13
Ubs Group Ag12-31-2020Com1,555,734Decreased-5.860.07218,380,000.0022.15701.89Form 13
Burt Wealth Advisors12-31-2020Com172Decreased-20.000.0124,000.004.35139.53Form 13
Argent Trust Co12-31-2020Common Stock10,026Increased0.970.111,408,000.0024.38282.25Form 13
Opseu Pension Plan Trust Fund12-31-2020Com13,621Increased21.360.541,888,000.0056.16138.61Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com10,978Increased6.980.031,541,000.0038.83140.37Form 13
Baird Financial Group, Inc.12-31-2020Common86,990Decreased-0.710.0412,211,000.0028.84280.85Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock7,649Increased0.050.251,074,000.0029.87140.41Form 13
Independent Advisor Alliance12-31-2020Com61,915Increased0.500.598,691,000.0030.40140.37Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com17,879Maintained0.000.042,510,000.0029.78140.39Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slow Capital, Inc.12-31-2020Com18,364Decreased-3.610.622,578,000.0025.08140.38Form 13
Valeo Financial Advisors, Llc12-31-2020Stock1,767Increased19.550.01248,000.0055.00140.35Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock20,520Decreased-11.850.062,880,000.0014.38140.35Form 13
Usadvisors Wealth Management, Llc12-31-2020Com4,654Decreased-25.680.31638,000.00-5.76137.09Form 13
Elo Mutual Pension Insurance Co12-31-2020Com18,001New!0.000.082,527,000.000.00140.38Form 13
Inlet Private Wealth, Llc12-31-2020Com3,500Maintained0.000.16491,000.0029.55140.29Form 13
Cresset Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common15,000New!0.000.182,106,000.000.00140.40Form 13
Bellevue Asset Management, Llc12-31-2020Com180Maintained0.000.0226,000.0036.84144.44Form 13
Archer Investment Corp12-31-2020Com91Maintained0.000.0112,774,000.0023.08140,373.63Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com143,950Increased2.180.2420,233,000.0032.79420.79Form 13
Annapolis Financial Services, Llc12-31-2020Com338New!0.000.0247,000.000.00139.05Form 13
Veriti Management Llc12-31-2020Com1,508New!0.000.06212,000.000.00140.58Form 13
Dodge & Cox12-31-2020Com132,430Decreased-5.440.0118,589,000.0016.38140.37Form 13
Barclays Plc12-31-2020Com516,630Decreased-0.940.0472,519,000.0028.53842.98Form 13
Commonwealth Equity Services, Llc12-31-2020Com99,582Decreased-0.230.0413,978,000.0029.44140.37Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com14,059Decreased-12.680.011,973,000.0013.26140.34Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,004,411Increased0.950.15421,694,000.0030.98140.36Form 13
First Horizon Corp12-31-2020Common Stock18,316Increased2830.560.002,571,000.003,737.31140.37Form 13
Cigna Investments Inc /new12-31-2020Common Stock8,809Increased7.780.101,237,000.0039.77140.42Form 13
Westpac Banking Corp12-31-2020Com19,150Decreased-72.359.992,688,086,000.00-64.13140,370.03Form 13
Northern Trust Corp12-31-2020Com3,264,174Decreased-3.010.08458,192,000.0025.83843.03Form 13
Canandaigua National Corp12-31-2020Com21,428Decreased-3.040.533,008,000.0025.81140.38Form 13
Citizens Financial Group Inc/ri12-31-2020Com4,072Increased103.800.03572,000.00163.59140.47Form 13
Sit Investment Associates Inc12-31-2020Common576Decreased-86.990.0081,000.00-87.69140.62Form 13
Valley National Advisers Inc12-31-2020Com727New!0.000.02102,000.000.00140.30Form 13
Associated Banc-corp12-31-2020Com1,792Maintained0.000.01252,000.000.00140.62Form 13
Teacher Retirement System Of Texas12-31-2020Com23,134Decreased-17.470.023,247,000.001.56140.36Form 13
Tanaka Capital Management Inc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Oppenheimer & Co Inc12-31-2020Com19,098Decreased-1.520.062,680,000.0021.16140.33Form 13
Citigroup Inc12-31-2020Com595,012Decreased-2.950.0483,521,000.0025.911,543.43Form 13
Clearstead Advisors, Llc12-31-2020Com1,663Decreased-2.630.02233,000.0025.95140.11Form 13
Bryn Mawr Trust Co12-31-2020Common Stock2,485Maintained0.000.02348,000.0029.37280.07Form 13
Acadian Asset Management Llc12-31-2020Com22,007Increased21.120.013,088,000.0057.07140.32Form 13
Fayez Sarofim & Co12-31-2020Common8,589Decreased-9.290.001,206,000.0011.67281.18Form 13
Burney Co/12-31-2020Com44,538Decreased-6.920.356,251,000.0020.77280.24Form 13
Bank Of Nova Scotia12-31-2020Com148,542Increased490.250.0420,851,000.00665.74280.77Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds3,926Decreased-81.070.10551,000.00-73.27258.10Form 13
Bridges Investment Management Inc12-31-2020Com4,900Decreased-5.510.02688,000.0022.64421.26Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com12,650Maintained0.000.341,369,000.000.00108.22Form 13
Natixis Advisors, L.p.12-31-2020Com149,624Increased3.470.1221,003,000.0034.25140.37Form 13
Smithfield Trust Co12-31-2020Common Stock3,735Increased1.030.04524,000.0031.00280.60Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common108,697Increased1.470.0415,258,000.0031.65140.37Form 13
Enterprise Financial Services Corp12-31-2020Common Stock462Increased0.870.0165,000.0030.00280.60Form 13
Vanguard Group Inc12-31-2020Com21,672,383Decreased-0.570.083,042,153,000.0029.01842.20Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Co12-31-2020Financials735Maintained0.000.06100,000.0025.00136.05Form 13
Nomura Asset Management Co Ltd12-31-2020Com109,635Decreased-1.060.1015,389,000.0028.36280.37Form 13
Ameritas Investment Partners, Inc.12-31-2020Com3,913Decreased-6.190.02548,000.0021.51276.82Form 13
Federated Hermes, Inc.12-31-2020Com698,110Decreased-26.930.2097,993,000.00-5.20420.92Form 13
Cibc World Markets Corp12-31-2020Com210,894Increased41.830.1529,603,000.0084.02140.37Form 13
Vaughan David Investments Llc/il12-31-2020Com8,437Decreased-3.430.041,184,000.0025.29140.33Form 13
Asset Management One Co., Ltd.12-31-2020Com165,015Decreased-0.330.0922,838,000.0027.51138.40Form 13
Eaton Vance Management12-31-2020Common Stock762,256Decreased-19.870.17106,998,000.003.97140.37Form 13
Raymond James & Associates12-31-2020Com526,793Increased6.710.0873,946,000.0038.45140.37Form 13
Semper Augustus Investments Group Llc12-31-2020Com20,000Maintained0.001.232,807,000.0029.71140.35Form 13
Monetary Management Group Inc12-31-2020Com500Maintained0.000.0270,000.0029.63140.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com21,476Decreased-5.080.013,014,000.0023.12140.34Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,409Decreased-16.080.021,040,000.008.90140.37Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,707Decreased-99.070.00240,000.00-98.80140.60Form 13
Mason Street Advisors, Llc12-31-2020Com34,943Decreased-1.740.084,905,000.0027.50140.37Form 13
Geode Capital Management, Llc12-31-2020Com3,908,356Increased8.070.09547,336,000.0040.14140.04Form 13
Nordea Investment Management Ab12-31-2020Com239,172Increased9.960.0533,573,000.0043.02140.37Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com3,500Decreased-16.670.18491,000.008.15140.29Form 13
Natixis12-31-2020Com118,449New!0.000.0616,627,000.000.00140.37Form 13
Weik Capital Management12-31-2020Com7,985Decreased-1.840.501,121,000.0027.39140.39Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com10,731Increased32.840.021,506,000.0072.31140.34Form 13
Cibc Private Wealth Group, Llc12-31-2020Com20,328Decreased-2.670.012,855,000.0025.38280.71Form 13
Madison Asset Management, Llc12-31-2020Com280,996Increased37.810.5839,443,000.0078.80140.37Form 13
Epoch Investment Partners, Inc.12-31-2020Com214,613Increased55.630.1430,125,000.00101.92280.74Form 13
Capital Fund Management S.a.12-31-2020Com42,700Increased223.489.995,993,799,000.00319.70280,740.00Form 13
Estabrook Capital Management12-31-2020Common920Decreased-0.659.99129,140,000.0028.90140,369.57Form 13
Brown Advisory Inc12-31-2020Com40,529Decreased-8.650.015,689,000.0018.52420.89Form 13
Azimuth Capital Management Llc12-31-2020Com15,965Decreased-1.390.112,241,000.0027.91140.37Form 13
Whalerock Point Partners, Llc12-31-2020Com1,915Increased825.120.13269,000.00-99.87140.47Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020Com381Maintained0.000.0153,000.0029.27139.11Form 13
Public Sector Pension Investment Board12-31-2020Com416,952Increased80.680.4558,528,000.00134.43140.37Form 13
Ghp Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Com1,768Decreased-68.660.03248,000.00-59.34140.27Form 13
Pinnacle Holdings, Llc12-31-2020Com11,960Decreased-36.719.991,678,825,000.00-40.25140,369.98Form 13
Apg Asset Management N.v.12-31-2020Com590,173Increased6.280.1167,707,000.0032.15114.72Form 13
Ancora Advisors, Llc12-31-2020Com8,960Decreased-4.530.041,258,000.0023.94280.43Form 13
Ensign Peak Advisors, Inc12-31-2020Com25,883Decreased-62.340.013,633,000.00-51.14140.36Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com183,758Decreased-3.030.0925,794,000.0025.81280.76Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com271,316Decreased-7.200.0738,085,000.0020.41561.74Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com86,698Decreased-5.140.0312,170,000.0023.08140.37Form 13
Nuance Investments, Llc12-31-2020Com3,322,320Decreased-2.708.99466,354,000.0026.25140.37Form 13
Johnson Financial Group, Inc.12-31-2020Com70New!0.000.0010,000.000.00142.86Form 13
Csat Investment Advisory, L.p.12-31-2020Com127Decreased-86.110.0218,000.00-81.82141.73Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,500Increased8.060.232,316,000.0040.19140.36Form 13
Srb Corp12-31-2020Com5,784Increased11.680.06812,000.0045.00280.79Form 13
Norinchukin Bank, The12-31-2020Com32,066Increased3.650.064,501,000.0034.48140.37Form 13
New Vernon Investment Management Llc12-31-2020Com31,253Increased811.968.334,387,000.001,082.48140.37Form 13
Meristem Family Wealth, Llc12-31-2020Com1,724New!0.000.05242,000.000.00140.37Form 13
Guardian Capital Advisors Lp12-31-2020Com10,841Decreased-6.450.201,458,000.0012.33134.49Form 13
Highlander Capital Management, Llc12-31-2020Equities75Maintained0.000.0011,000.0037.50146.67Form 13
Mizuho Securities Co. Ltd.12-31-2020Com112New!0.000.0016,000.000.00142.86Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com147,317Decreased-43.360.1020,679,000.00-26.52140.37Form 13
Andra Ap-fonden12-31-2020Com50,900Decreased-17.900.167,145,000.006.51140.37Form 13
Twin Tree Management, Lp12-31-2020Com32,531New!0.000.024,566,000.000.00140.36Form 13
Amp Capital Investors Ltd12-31-2020Com75,326Decreased-13.710.0510,476,000.0011.70278.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com149New!0.000.0021,000.000.00140.94Form 13
South Dakota Investment Council12-31-2020Com15,636Maintained0.000.042,195,000.0029.73140.38Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com70,540Decreased-24.100.099,902,000.00-6.58140.37Form 13
Prospera Financial Services Inc12-31-2020Com4,521Increased3972.970.04635,000.005,191.67140.46Form 13
Aviance Capital Partners, Llc12-31-2020Com22,131Increased4.340.633,106,000.0035.34140.35Form 13
Cipher Capital Lp12-31-2020Com2,887New!0.000.05405,000.000.00140.28Form 13
Park Circle Co12-31-2020Com46,650Maintained0.006.206,548,000.0023.08140.36Form 13
Goelzer Investment Management, Inc.12-31-2020Com38,641Decreased-10.650.505,424,000.0015.92140.37Form 13
Column Capital Advisors, Llc12-31-2020Stock76Maintained0.000.0011,000.0037.50144.74Form 13
Sandhill Capital Partners Llc12-31-2020Com10,281Decreased-1.180.131,443,000.0028.15140.36Form 13
Capital International Investors12-31-2020Com15,137,500Increased20.880.582,124,851,000.0048.78140.37Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity121,379Increased0.232.1817,038,000.0023.37140.37Form 13
Vontobel Holding Ltd.12-31-2020Com4,567Maintained0.000.00668,000.000.00292.59Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,350Decreased-2.170.02190,000.0026.67284.41Form 13
Penserra Capital Management Llc12-31-2020Com2,535Increased65.690.01355,000.00104.02280.19Form 13
Peddock Capital Advisors, Llc12-31-2020Com7,680Increased0.010.561,078,000.0029.72140.36Form 13
Waldron Private Wealth Llc12-31-2020Com1,876New!0.000.02263,000.000.00140.19Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,198Increased6.670.05449,000.0038.58140.40Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary59,512Decreased-7.390.118,353,000.0020.15140.36Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com934Maintained0.000.01131,000.0029.70140.26Form 13
Winton Group Ltd12-31-2020Com5,061Increased46.820.05710,000.0090.35140.29Form 13
Merit Financial Group, Llc12-31-2020Com4,457Increased0.020.06626,000.0029.88140.45Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com13,900Increased0.080.031,951,000.0023.17140.36Form 13
Peak Asset Management, Llc12-31-2020Com1,858Maintained0.000.07261,000.0023.11140.47Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com6,412Decreased-79.730.07900,000.00-73.70140.36Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com1,918Decreased-2.540.04281,000.0031.92146.51Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com221Maintained0.000.0031,000.0029.17140.27Form 13
Tredje Ap-fonden12-31-2020Com18,990Maintained0.000.072,666,000.0029.73140.39Form 13
Integrated Advisors Network Llc12-31-2020Com2,028Increased5.240.03285,000.0037.02140.53Form 13
Zions Bancorporation, N.a.12-31-2020Com589Increased27.210.0183,000.0056.60140.92Form 13
Cribstone Capital Management, Llc12-31-2020Cs130Maintained0.000.0118,000.0028.57138.46Form 13
Reby Advisors, Llc12-31-2020Stock355New!0.000.0150,000.000.00140.85Form 13
Corient Capital Partners, Llc12-31-2020Com3,886Increased3.520.05546,000.0034.48281.01Form 13
Gillson Capital Lp12-31-2020Com37,181New!0.000.575,219,000.000.00140.37Form 13
Bdo Wealth Advisors, Llc12-31-2020Com13,882Increased0.620.271,949,000.0030.54140.40Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,485New!0.000.02208,000.000.00140.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock666New!0.000.0294,000.000.00287.88Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock4,028Decreased-5.160.03565,000.0016.74140.27Form 13
Rockefeller Capital Management L.p.12-31-2020Com27,613Increased738.540.033,875,000.00933.33280.22Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com1,472New!0.000.01206,000.000.00139.95Form 13
Peak6 Investments Llc12-31-2020Com57,200Decreased-69.830.018,029,000.00-62.87280.72Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,521Increased113.620.04214,000.00177.92140.70Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,650New!0.000.10232,000.000.00140.61Form 13
Ossiam12-31-2020Com2,550Increased21.830.01358,000.0058.41140.39Form 13
Seeyond12-31-2020Common Stock6,400Decreased-7.990.09898,000.0019.26140.31Form 13
Brendel Financial Advisors Llc12-31-2020Com6,430Maintained0.000.61903,000.0029.74140.44Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,525New!0.000.03214,000.000.00140.33Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com181,691Decreased-12.471.1125,503,000.0013.56140.36Form 13
Evoke Wealth, Llc12-31-2020Stock1,009Decreased-26.670.01142,000.00-9.55140.73Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com213New!0.000.0130,000.000.00140.85Form 13
Charter Oak Capital Management, Llc12-31-2020Com301New!0.000.0142,000.000.00139.53Form 13
Disciplined Investments, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com15,920New!0.000.772,235,000.000.00140.39Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com46,846Increased2.850.916,576,000.0033.44140.37Form 13
Altus Wealth Group Llc12-31-2020Com143New!0.000.0220,000.000.00139.86Form 13
Mach-1 Financial Group, Inc.12-31-2020Com1,293New!0.000.51181,000.000.00139.98Form 13
Vantage Consulting Group Inc12-31-2020Com700New!0.000.0198,000.000.00140.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com975New!0.000.10136,000.000.00139.49Form 13
Thrive Capital Management, Llc12-31-2020Com2,765New!0.000.41388,000.000.00140.33Form 13
Loomis Sayles & Co L P12-31-2020Common276Increased1.470.0039,000.0034.48141.30Form 13
M&t Bank Corp12-31-2020Com118,813Decreased-1.150.0716,678,000.0028.25992.41Form 13
American International Group, Inc.12-31-2020Com316,175Increased56.790.1644,381,000.00103.42140.37Form 13
Mml Investors Services, Llc12-31-2020Com8,975Increased3.390.011,260,000.0027.27140.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Com387,666Decreased-8.850.0754,416,000.0012.181,120.61Form 13
Stifel Financial Corp12-31-2020Com143,779Increased13.260.0320,184,000.0046.96709.93Form 13
American Century Companies Inc12-31-2020Com69,436Decreased-70.990.019,747,000.00-64.29140.37Form 13
Legal & General Group Plc12-31-2020Com2,159,010Increased4.180.12303,060,000.0028.25421.10Form 13
Ameriprise Financial Inc12-31-2020Com871,315Increased7.880.04122,319,000.0032.70700.24Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,067Decreased-24.840.00290,000.00-7.64140.30Form 13
Credit Suisse Ag/12-31-2020Com573,140Decreased-11.560.0480,452,000.008.851,395.91Form 13
Montag A & Associates Inc12-31-2020Com19,892Increased135.460.172,792,000.00205.47140.36Form 13
Oak Associates Ltd /oh/12-31-2020Com5,968Decreased-90.710.05838,000.00-88.57140.42Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock5,535Decreased-1.810.02776,000.0027.42140.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com18,517Increased21.200.032,599,000.0057.23140.36Form 13
Hsbc Holdings Plc12-31-2020Com503,021Decreased-4.630.0970,203,000.0022.56558.73Form 13
Bluestein R H & Co12-31-2020Com1,437New!0.000.01202,000.000.00140.57Form 13
Trillium Asset Management, Llc12-31-2020Com309,081Decreased-0.401.5643,386,000.0029.22283.23Form 13
Goldman Sachs Group Inc12-31-2020Cmn727,959Decreased-48.400.02102,183,000.00-36.49421.08Form 13
Banco Santander, S.a.12-31-2020Com63,067Decreased-25.330.068,853,000.00-3.12140.37Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common38,341Increased296.250.015,382,000.00387.50140.37Form 13
Axa S.a.12-31-2020Com50,189Increased18.240.027,045,000.0053.39421.41Form 13
Allstate Corp12-31-2020Equ5,412Decreased-18.020.02760,000.000.93140.43Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,348,599Increased13.790.09470,043,000.0040.05561.48Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com12,243,436Decreased-0.660.541,718,611,000.0028.88982.60Form 13
Amalgamated Bank12-31-2020Com14,330Decreased-0.209.992,012,000.0029.56140.40Form 13
Mutual Of America Capital Management Llc12-31-2020Equities31,980Decreased-6.820.054,489,000.0014.69140.37Form 13
Wolverine Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com821,950Decreased-22.080.06112,961,000.00-3.981,373.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com265,664Increased1.990.0437,290,000.0032.32561.43Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,378,214Increased0.170.12193,460,000.0029.97140.37Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com1,978New!0.000.01278,000.000.00140.55Form 13
Olstein Capital Management, L.p.12-31-2020Com44,000Decreased-14.890.996,176,000.0010.42140.36Form 13
Bokf, Na12-31-2020Com17,013Increased1.250.052,388,000.0031.43280.82Form 13
Royal Bank Of Canada12-31-2020Com408,706Increased9.290.0157,370,000.0041.801,824.51Form 13
Brookfield Asset Management Inc.12-31-2020Com30,052New!0.000.024,218,000.000.00140.36Form 13
Shelton Capital Management12-31-2020Com1,940Maintained0.000.01272,000.0029.52140.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Com13,300Decreased-27.800.001,867,000.00-6.28280.69Form 13
Boston Family Office Llc12-31-2020Com2,000Decreased-24.530.02281,000.00-2.09140.50Form 13
Mai Capital Management12-31-2020Cs8,960Increased4.170.031,258,000.0035.12140.40Form 13
Great West Life Assurance Co /can/12-31-2020Com316,230Increased0.380.0844,293,000.0029.96280.33Form 13
Peapack Gladstone Financial Corp12-31-2020Com8,275Decreased-6.970.031,162,000.0020.79140.42Form 13
Td Asset Management Inc12-31-2020Com239,176Increased50.990.0433,574,000.0095.90280.97Form 13
Cornercap Investment Counsel Inc12-31-2020Com7,387Decreased-48.470.141,012,000.00-34.75137.00Form 13
Evermay Wealth Management Llc12-31-2020Com4,040Decreased-2.230.13567,000.0026.85140.35Form 13
Voya Investment Management Llc12-31-2020Com101,766Decreased-6.160.0314,284,000.0021.74420.75Form 13
Mairs & Power Inc12-31-2020Com129,063Decreased-13.730.2018,117,000.0011.93140.37Form 13
Colony Group Llc12-31-2020Common7,330Decreased-74.640.021,029,000.00-67.09140.38Form 13
California State Teachers Retirement System12-31-2020Common Stock485,875Decreased-8.450.1068,202,000.0018.79140.37Form 13
Coldstream Capital Management Inc12-31-2020Com1,714Maintained0.000.01241,000.000.00140.61Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock74,854Decreased-6.461.2410,507,000.0021.36280.73Form 13
Earnest Partners Llc12-31-2020Com530Decreased-98.790.0074,000.00-98.44139.62Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com451,153Increased114.470.0463,327,000.00178.241,684.28Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7Decreased-94.620.001,000.00-92.86142.86Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock3,563Maintained0.000.08500,000.0029.87140.33Form 13
Tdam Usa Inc.12-31-2020Com2,183Decreased-10.970.02306,000.0015.47140.17Form 13
White Pine Capital Llc12-31-2020Com12,187Decreased-6.880.611,711,000.0020.83140.40Form 13
Prudential Financial Inc12-31-2020Com271,543Decreased-3.380.0638,117,000.0025.36421.47Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,227Decreased-14.140.02172,000.0010.97140.18Form 13
Wedbush Securities Inc12-31-2020Com2,829Increased1.360.03397,000.0031.46140.33Form 13
Nomura Holdings Inc12-31-2020Cmn74,071Decreased-18.640.0210,434,000.001.65281.62Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,984,091Increased1.911.47418,877,000.0032.22140.37Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com285,913Increased61.630.0940,134,000.00109.71140.37Form 13
Cnh Partners Llc12-31-2020Com3,195New!0.000.02443,000.000.00138.65Form 13
Aqr Capital Management Llc12-31-2020Com982,441Increased1.580.24136,332,000.0030.61277.51Form 13
Two Sigma Investments, Lp12-31-2020Com35,200Decreased-71.260.024,941,000.00-62.71280.74Form 13
Shell Asset Management Co12-31-2020Com95,901Decreased-4.910.2813,462,000.0023.38140.37Form 13
Somerville Kurt F12-31-2020Com1,575New!0.000.04221,000.000.00140.32Form 13
Balyasny Asset Management Llc12-31-2020Com195,035Decreased-37.250.2027,377,000.00-18.59140.37Form 13
Silvercrest Asset Management Group Llc12-31-2020Com14,599Decreased-5.290.012,049,000.0022.84140.35Form 13
Evergreen Capital Management Llc12-31-2020Com1,690New!0.000.01237,000.000.00140.24Form 13
Janus Henderson Group Plc12-31-2020Com1,269,269Increased3.650.08178,166,000.0034.48140.37Form 13
Guggenheim Capital Llc12-31-2020Com81,286Decreased-1.620.0711,410,000.0027.63421.14Form 13
Pictet Asset Management Ltd12-31-2020Com287,337Increased12.630.0540,333,000.0046.13280.72Form 13
Marshall Wace, Llp12-31-2020Common Stock1,986Decreased-68.560.00279,000.00-59.15140.48Form 13
Polar Asset Management Partners Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com1,431Maintained0.000.01200,000.000.00139.76Form 13
Philadelphia Financial Management Of San Francisco, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Com10,091Maintained0.000.161,416,000.0029.67140.32Form 13
Brinker Capital Investments, Llc12-31-2020Com1,732Decreased-94.510.00243,000.00-92.88140.30Form 13
Mariner, Llc12-31-2020Com47,539Increased0.200.056,673,000.0030.00140.37Form 13
Walleye Trading Llc12-31-2020Com27,200Decreased-49.820.013,818,000.00-34.89280.69Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,346Increased1.580.03189,000.0032.17140.42Form 13
First Republic Investment Management, Inc.12-31-2020Com117,249Increased0.670.0516,458,000.0030.61140.37Form 13
Macquarie Group Ltd12-31-2020Com212,067Decreased-11.720.0429,768,000.0014.53420.94Form 13
Robecosam Ag12-31-2020Com67,830Increased26.520.209,521,000.0064.16140.37Form 13
Citadel Advisors Llc12-31-2020Com147,161Decreased-53.350.0020,657,000.00-39.48421.09Form 13
Capstone Investment Advisors, Llc12-31-2020Com108,100Decreased-36.930.0515,174,000.00-18.16280.75Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com150Maintained0.000.0121,000.000.00140.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap197Maintained0.005.8127,652,000.000.00140,365.48Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com1,579Decreased-40.730.01222,000.00-22.92140.60Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com524,247Decreased-0.920.0173,589,000.0028.54701.86Form 13
Two Sigma Securities, Llc12-31-2020Com6,200Increased210.000.02870,000.00302.78140.32Form 13
Alberta Investment Management Corp12-31-2020Com30,600Decreased-44.960.044,295,000.00-28.60140.36Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock157Increased1470.000.0022,000.002,100.00140.13Form 13
Psagot Investment House Ltd.12-31-2020Com1,730Maintained0.000.01243,000.0029.95140.46Form 13
Freestone Capital Holdings, Llc12-31-2020Com29,200Increased190.320.244,098,804,000.00276.67140,370.00Form 13
Two Sigma Advisers, Lp12-31-2020Com128,800Decreased-37.930.0518,080,000.00-19.46140.37Form 13
Evercore Wealth Management, Llc12-31-2020Com14,597Increased0.360.042,049,000.0030.26280.74Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,212Increased21.410.04311,000.0021.48140.60Form 13
Hap Trading, Llc12-31-2020Com16,900New!0.000.00146,000.000.008.64Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com5Decreased-44.440.021,000.000.00200.00Form 13
Homrich & Berg12-31-2020Com2,866Decreased-0.560.01402,000.0028.85140.27Form 13
Gotham Asset Management, Llc12-31-2020Com13,936Decreased-21.810.061,956,000.001.45140.36Form 13
Pathstone Family Office, Llc12-31-2020Com154Increased5.480.0022,000.0046.67142.86Form 13
Captrust Financial Advisors12-31-2020Common Stock37,998Decreased-2.890.075,334,000.0026.43140.38Form 13
Bsw Wealth Partners12-31-2020Com7,400Increased6.770.321,039,000.0038.53140.41Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com4,368Maintained0.000.24613,000.0029.60140.34Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com1,301,214Increased1.250.06182,651,000.0031.36421.12Form 13
Metlife Investment Management, Llc12-31-2020Com61,517Decreased-6.970.058,635,000.0014.49140.37Form 13
Pinebridge Investments, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com11,177Decreased-25.120.041,569,000.00-2.85280.32Form 13
Allianz Asset Management Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 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 Inc12-31-2020Com57,694Decreased-8.180.348,099,000.0019.14140.38Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com3,784Decreased-1.330.03531,000.0027.95140.33Form 13
Frontier Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Utah Retirement Systems12-31-2020Com50,607Increased4.330.107,104,000.0035.37140.38Form 13
Voloridge Investment Management, Llc12-31-2020Com104,334Decreased-31.070.1214,645,000.00-10.56140.37Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com1,439New!0.000.00202,000.000.00140.38Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,866Increased5.720.14262,000.0037.17140.41Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Interval Partners, Lp12-31-2020Com46,491Increased88.670.133,170,000.0018.9068.19Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com33,116Decreased-16.770.034,648,000.007.97140.36Form 13
Wunderlich Capital Managemnt12-31-2020Com13,745Increased0.091.071,929,000.0029.81140.34Form 13
Point72 Hong Kong Ltd12-31-2020Com28,286Maintained0.000.183,971,000.000.00421.19Form 13
Toroso Investments, Llc12-31-2020Com1,778New!0.000.02250,000.000.00140.61Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,958Decreased-96.010.01836,000.00-94.82140.32Form 13
Engineers Gate Manager Lp12-31-2020Com18,953Increased61.850.122,660,000.00109.94140.35Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,593Increased85.020.07224,000.00140.86140.62Form 13
Capital Analysts, Llc12-31-2020Com21Maintained0.000.003,000.0050.00142.86Form 13
Man Group Plc12-31-2020Com12,690Increased325.130.011,781,000.00451.39420.43Form 13
River Wealth Advisors Llc12-31-2020Com2,424Decreased-7.620.07340,000.0019.72140.26Form 13
Squarepoint Ops Llc12-31-2020Com6,653Decreased-80.740.01934,000.00-75.01140.39Form 13
Wealthspire Advisors, Llc12-31-2020Com1,950New!0.000.01274,000.000.00140.51Form 13
Quadrant Capital Group Llc12-31-2020Com2,638Increased0.420.07370,000.0023.33140.26Form 13
Optimal Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com250,755Decreased-5.100.0834,877,000.0022.00418.74Form 13
Holocene Advisors, Lp12-31-2020Com16,743Decreased-41.310.012,350,000.00-23.87140.36Form 13
Capital Bank & Trust Co12-31-2020Com3,035Increased1.640.01426,000.0024.93140.36Form 13
Belpointe Asset Management Llc12-31-2020Com9,386Increased0.420.121,317,000.0023.66140.32Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com12,959Increased206.500.041,819,000.00298.03140.37Form 13
Exoduspoint Capital Management, Lp12-31-2020Com3,624New!0.000.00509,000.000.00140.45Form 13
First National Bank Of South Miami12-31-2020Common Stock2,679Decreased-3.600.32376,000.0024.92140.35Form 13
Principle Wealth Partners Llc12-31-2020Stock15,195Maintained0.000.282,133,000.000.00140.38Form 13
Providence Wealth Advisors, Llc12-31-2020Com4,243Increased3.040.49590,000.0032.29139.05Form 13
Impax Asset Management Group Plc12-31-2020Common Stock7,706New!0.000.011,082,000.000.00140.41Form 13
Walleye Capital Llc12-31-2020Com6,340New!0.000.06890,000.000.00140.38Form 13
Shorepoint Capital Partners Llc12-31-2020Com23,495Increased2.251.833,298,000.0032.66140.37Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,668Maintained0.000.00515,000.000.00140.40Form 13
Edge Capital Group, Llc12-31-2020Com2,523Decreased-49.080.03354,000.00-33.96140.31Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com120Maintained0.000.0117,000.0030.77141.67Form 13
Meridian Wealth Advisors, Llc12-31-2020Com300New!0.000.0341,000.000.00136.67Form 13
Van Leeuwen & Company, Llc12-31-2020Com10,563New!0.000.991,483,000.000.00140.40Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com300Maintained0.000.0242,000.0031.25140.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs2,695Decreased-65.210.01378,000.00-57.24140.26Form 13
Carolinas Wealth Consulting Llc12-31-2020Com64Decreased-11.110.009,000.0012.50140.62Form 13
Heron Financial Group, Llc12-31-2020Com1,498New!0.000.14208,000.000.00138.85Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com1,199New!0.000.04168,000.000.00140.12Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com2,545New!0.000.11357,000.000.00140.28Form 13
Polar Capital Holdings Plc12-31-2020Com734,561New!0.000.62103,110,000.000.00140.37Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,042New!0.000.15146,000.000.00140.12Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,603New!0.000.07365,000.000.00140.22Form 13
Interchange Capital Partners, Llc12-31-2020Com136New!0.000.0119,000.000.00139.71Form 13
Sittner & Nelson, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Smith, Moore & Co.12-31-2020Com1,805Decreased-12.170.05253,000.0013.96140.17Form 13
Glenmede Trust Co Na12-31-2020Com89,916Increased0.340.0612,620,000.0030.18280.70Form 13
Thrivent Financial For Lutherans12-31-2020Com11,093Decreased-3.660.001,557,000.0024.96140.36Form 13
Equitable Trust Co12-31-2020Com3,067Maintained0.000.03430,000.0029.52278.27Form 13
Pfs Investments Inc.12-31-2020Common109,988Increased37.650.4215,116,000.0065.87137.43Form 13
Fifth Third Bancorp12-31-2020Com5,370Increased2.910.00754,000.0033.45140.41Form 13
Mackay Shields Llc12-31-2020Com52,220Decreased-1.990.067,330,000.0027.17280.74Form 13
First Manhattan Co12-31-2020Com59,070Decreased-0.030.048,291,000.0029.71140.36Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com32,824Decreased-8.930.074,608,000.0012.09140.39Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,937Decreased-1.420.16974,000.0027.99140.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,219,706Increased563.320.05451,950,000.00716.40140.37Form 13
Tocqueville Asset Management L.p.12-31-2020Com7,425Decreased-2.290.021,042,000.0020.18140.34Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com544,671Increased3.910.6776,455,000.0027.89140.37Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,306,190Decreased-3.630.07183,350,000.0018.60140.37Form 13
Capital International Inc /ca/12-31-2020Com19,999New!0.000.032,807,000.000.00140.36Form 13
Morgan Stanley12-31-2020Com1,390,849Increased16.840.03195,233,000.0043.801,513.12Form 13
Barings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co12-31-2020Com56,306Maintained0.000.347,904,000.0023.08140.38Form 13
Invesco Ltd.12-31-2020Com3,972,857Increased3.150.15557,670,000.0026.951,952.18Form 13
Maverick Capital Ltd12-31-2020Com2,807Increased210.850.01394,000.00282.52140.36Form 13
Moody Aldrich Partners Llc12-31-2020Com4,705Maintained0.000.11660,000.0029.67140.28Form 13
State Street Corp12-31-2020Com16,479,860Decreased-2.500.142,313,278,000.0026.51140.37Form 13
Oberweis Asset Management Inc/12-31-2020Com2,488Increased0.240.09349,000.0023.32140.27Form 13
1832 Asset Management L.p.12-31-2020Com341,636Maintained0.000.1147,708,000.000.00139.65Form 13
Eagle Capital Management Llc12-31-2020Com6,900Maintained0.000.00969,000.0023.13140.43Form 13
Deutsche Bank Ag\12-31-2020Com567,417Increased9.400.0479,650,000.0041.941,987.32Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock636,250Increased394.330.1389,310,000.00541.36140.37Form 13
Advisor Partners Llc12-31-2020Com15,329Decreased-2.010.162,152,000.0027.19140.39Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock13,110Decreased-24.610.011,840,000.00-2.18140.35Form 13
Wms Partners, Llc12-31-2020Com3,410Increased0.860.08479,000.0030.87140.47Form 13
Cetera Advisors Llc12-31-2020Com4,019Increased13.400.02564,000.0039.60140.33Form 13
Cetera Advisor Networks Llc12-31-2020Com5,014Decreased-12.720.02704,000.007.48140.41Form 13
Jane Street Group, Llc12-31-2020Com164,783Decreased-76.370.0123,131,000.00-69.34561.55Form 13
Arvest Bank Trust Division12-31-2020Com97,074Decreased-0.120.8413,626,000.0029.59280.82Form 13
Cetera Investment Advisers12-31-2020Com4,978New!0.000.01699,000.000.00140.42Form 13
Iht Wealth Management, Llc12-31-2020Com1,981New!0.000.02278,000.000.00140.33Form 13
Truvestments Capital Llc12-31-2020Com24New!0.000.003,000.000.00125.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com768Increased13.780.03108,000.0040.26283.78Form 13
Wealth Quarterback Llc12-31-2020Com2,367Decreased-59.690.28332,000.00-50.45140.26Form 13
Urban Wealth Management, Llc12-31-2020Com2,367New!0.000.31332,000.000.00140.26Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock63New!0.000.019,000.000.00142.86Form 13
First Wilshire Securities Management Inc12-31-2020Com1,430Maintained0.000.08201,000.000.00140.56Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,563,127Decreased-4.109.99169,114,709,000.00-9.021,081,900.06Form 13
Salem Investment Counselors Inc12-31-2020Com576Increased5.490.0181,000.0030.65140.62Form 13
United Bank12-31-2020Common Stock1,621New!0.000.03228,000.000.00140.65Form 13
Symmetry Partners, Llc12-31-2020Com4,808Maintained0.000.05675,000.0029.81140.39Form 13
Pacific Center For Financial Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com754Increased6.200.04106,000.0037.66140.58Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock2,219Increased0.820.07311,000.0030.67279.68Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com480New!0.000.0667,000.000.00139.58Form 13
First National Bank Of Omaha12-31-2020Com57,362Increased1.690.448,052,000.0031.94281.18Form 13
Truist Financial Corp12-31-2020Com238,554New!0.000.0633,486,000.000.00701.88Form 13
Albion Financial Group /ut12-31-2020Com76New!0.000.0011,000.000.00144.74Form 13
Pin Oak Investment Advisors Inc12-31-2020Com997Maintained0.000.12140,000.0029.63140.42Form 13
Kcm Investment Advisors Llc12-31-2020Com20,063Increased0.670.142,816,000.0030.61140.36Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com365,048Increased1.800.1251,242,000.0025.29140.37Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,091Maintained0.000.07294,000.000.00140.60Form 13
Berman Capital Advisors, Llc12-31-2020Stock438Maintained0.000.0161,000.000.00139.27Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock91Increased2.250.0113,000.0030.00142.86Form 13
3d/l Capital Management, Llc12-31-2020Com2,941New!0.000.50407,000.000.00138.39Form 13
Jpmorgan Chase & Co12-31-2020Common2,456,932Maintained0.000.05344,878,000.000.001,821.88Form 13
Achmea Investment Management B.v.12-31-2020Equity35,965New!0.000.185,048,000.000.00140.36Form 13
Principal Financial Group Inc12-31-2020Com339,811Decreased-62.040.0347,700,000.00-62.04280.82Form 13
Cwa Asset Management Group, Llc12-31-2020Com1,861Maintained0.000.03261,000.000.00140.25Form 13
Schroder Investment Management Group12-31-2020Com4,903Maintained0.000.00688,000.000.00140.32Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com20,952Decreased-41.340.022,941,000.000.00140.37Form 13