Wabtec Corp

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Wabtec Corp

$WAB

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NewIncreasedMaintainedDecreasedLiquidated
11119114023585
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
American National Bank12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
Capital Investment Services Of America, Inc.12-31-2020Com152,803Increased3.751.1711,185,000.0022.7273.20Form 13
Webster Bank, N. A.12-31-2020Com525Decreased-0.760.0038,000.0015.1573.08Form 13
Lowe Wealth Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Stock16New!0.000.001,000.000.0062.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com29,070Decreased-4.690.022,127,000.0012.7273.17Form 13
Gradient Investments Llc12-31-2020Com54Maintained0.000.003,000.000.0055.56Form 13
Carroll Financial Associates, Inc.12-31-2020Stock219Decreased-6.810.0016,000.0014.2973.06Form 13
Hexavest Inc.12-31-2020Common860Maintained0.000.0063,000.0018.8773.26Form 13
Nuwave Investment Management, Llc12-31-2020Com1,408Increased826.320.13103,000.001,044.4473.15Form 13
Triangle Securities Wealth Management12-31-2020Com19,846Decreased-1.190.581,453,000.0016.8973.21Form 13
True Private Wealth Advisors12-31-2020Com5Decreased-50.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Com88Maintained0.000.006,000.0020.0068.18Form 13
Huntington National Bank12-31-2020Common Stock520Decreased-24.420.0038,000.00-11.63145.97Form 13
Baldwin Brothers Inc/ma12-31-2020Com17Decreased-56.410.001,000.00-50.0058.82Form 13
Peoples Financial Services Corp.12-31-2020Common Stock62Maintained0.000.004,000.000.00130.50Form 13
Central Bank & Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock243Maintained0.000.0018,000.0020.0074.07Form 13
Cx Institutional12-31-2020Com213Increased91.890.0016,000.00128.5775.12Form 13
Sonora Investment Management, Llc12-31-2020Equities46Maintained0.000.003,000.000.0065.22Form 13
Sowell Financial Services Llc12-31-2020Com180Increased20.000.0013,000.0044.4472.22Form 13
Ifm Investors Pty Ltd12-31-2020Com17,071Increased14.990.041,250,000.0036.0273.22Form 13
Pinnacle Bank12-31-2020Com3Maintained0.000.001,000.000.00333.33Form 13
Global Trust Asset Management, Llc12-31-2020Com124Maintained0.000.009,000.0012.5072.58Form 13
Santori & Peters, Inc.12-31-2020Com658,077Maintained0.009.9953,455,000.0031.2781.23Form 13
Global Retirement Partners, Llc12-31-2020Com65Decreased-46.280.005,000.00-28.5776.92Form 13
Pacifica Partners Inc.12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Campbell Capital Management Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com12,098Increased14.150.02886,000.0035.0673.24Form 13
Bogart Wealth, Llc12-31-2020Stock7Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Com1Decreased-87.500.000.000.000.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock126Decreased-36.360.009,000.00-25.0071.43Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1Maintained0.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com48Maintained0.000.013,000.0050.0062.50Form 13
Baystate Wealth Management Llc12-31-2020Stock19Decreased-52.500.001,000.00-50.0052.63Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock133Increased10.830.0010,000.0042.8675.19Form 13
Leelyn Smith, Llc12-31-2020Common Stock2New!0.000.000.000.000.00Form 13
Cva Family Office, Llc12-31-2020Com405Maintained0.008.4330,000.0020.0074.07Form 13
First Financial Corp /in/12-31-2020Common Stock65Maintained0.000.005,000.0025.0078.12Form 13
Appleton Partners Inc/ma12-31-2020Cs20,273Decreased-0.090.151,484,000.0018.1573.20Form 13
Thompson Investment Management, Inc.12-31-2020Com56,204Decreased-1.680.704,114,000.0016.2873.20Form 13
Dnb Asset Management As12-31-2020Common41,026Decreased-16.099.993,003,103,000.00-0.7473,200.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com520New!0.000.0038,000.000.0073.08Form 13
Consolidated Investment Group Llc12-31-2020Com35,325New!0.000.672,586,000.000.0073.21Form 13
Lenox Wealth Advisors, Llc12-31-2020Com42New!0.000.003,000.000.0071.43Form 13
Addenda Capital Inc.12-31-2020Com32,908Decreased-4.390.152,409,000.0013.0573.20Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock13New!0.000.001,000.000.00125.00Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com2,910New!0.000.00213,000.000.0073.20Form 13
Farmers & Merchants Investments Inc12-31-2020Com189Decreased-12.090.0014,000.007.6974.07Form 13
Buffington Mohr Mcneal12-31-2020Stock10,519Increased4.990.18770,000.0024.1973.20Form 13
Bartlett & Co. Llc12-31-2020Com117Increased58.110.009,000.0080.0076.92Form 13
Pacer Advisors, Inc.12-31-2020Common Stock14,081Increased10.760.021,031,000.0031.0073.22Form 13
Johnson Midwest Financial, Llc12-31-2020Com45New!0.000.003,000.000.0066.67Form 13
Ellis Investment Partners, Llc12-31-2020Com5Decreased-37.500.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock20Maintained0.000.001,000.000.0050.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1Decreased-50.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com11,442Increased0.500.01828,000,000.0017.6172,364.97Form 13
Optimum Investment Advisors12-31-2020Com27Decreased-15.620.002,000.000.0074.07Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com207,175Decreased-1.251.0815,165,000.0016.8273.20Form 13
Windward Capital Management Co /ca12-31-2020Com3,774Increased8.540.03276,000.0028.3773.13Form 13
Harvey Investment Co Llc12-31-2020Com232,283Decreased-0.602.4017,003,000.0017.5973.20Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock14,480Increased0.020.101,060,000.0018.3073.20Form 13
Tci Wealth Advisors, Inc.12-31-2020Com100Decreased-22.480.007,000.00-12.5070.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com14,386Maintained0.000.331,053,000.0018.3173.20Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Investors Research Corp12-31-2020Com135Maintained0.000.0010,000.0025.0074.07Form 13
Clearview Wealth Advisors Llc12-31-2020Stock43New!0.000.003,000.000.0069.77Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,600Maintained0.009.99263,520,000.0018.2973,200.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1Decreased-94.740.000.00-100.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com61,732Increased274.500.044,519,000.00343.0473.20Form 13
Hikari Power Ltd12-31-2020Com74,023Increased0.110.615,418,000.0018.4073.19Form 13
Centerpoint Advisors, Llc12-31-2020Com42Decreased-2.330.003,000.000.0071.43Form 13
Selective Wealth Management, Inc.12-31-2020Com118Increased0.850.019,000.0028.5776.27Form 13
International Assets Investment Management, Llc12-31-2020Com1,948New!0.000.03142,590,000.000.0073,198.15Form 13
Ibm Retirement Fund12-31-2020Com6,679Increased12.100.03489,000.0032.5273.21Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock8,448Decreased-26.510.00618,000.00-13.0873.15Form 13
Hall Laurie J Trustee12-31-2020Com2,000Maintained0.000.06147,000.0018.55304.90Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com1,450,000Maintained0.000.58104,980,000.0017.1172.40Form 13
Timber Creek Capital Management Llc12-31-2020Stock27Maintained0.000.001,000.000.0037.04Form 13
Jnba Financial Advisors12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Ifp Advisors, Inc12-31-2020Stock122Decreased-17.010.007,000.00-12.5057.38Form 13
Value Holdings Management Co. Llc12-31-2020Com165,000Decreased-28.234.3712,078,000.00-15.1073.20Form 13
Ifs Advisors, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
New York State Teachers Retirement System12-31-2020Com205,143Increased0.890.0315,016,000.000.0073.20Form 13
Strs Ohio12-31-2020Com124,968Decreased-0.860.049,147,000.0017.2773.19Form 13
Nisa Investment Advisors, Llc12-31-2020Com35,407Decreased-1.010.022,592,000.0017.1373.21Form 13
Security National Trust Co12-31-2020Com17Decreased-5.560.001,000.000.0090.91Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Clean Yield Group12-31-2020Stock2,127Maintained0.000.06156,000.0018.1873.34Form 13
Allworth Financial Lp12-31-2020Com347Increased129.800.0025,000.00177.7872.05Form 13
Retirement Systems Of Alabama12-31-2020Com71,865Decreased-0.320.025,261,000.0017.9373.21Form 13
Cordasco Financial Network12-31-2020Com64Decreased-28.090.005,000.00-16.6778.12Form 13
Jjj Advisors Inc.12-31-2020Com63Increased28.570.005,000.0066.6779.37Form 13
Ironwood Financial, Llc12-31-2020Com19Increased111.110.001,000.000.0052.63Form 13
Prairieview Partners, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock1,778Increased2.660.02130,000.0021.5073.12Form 13
B, B, H, & B Inc.12-31-2020Com8New!0.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,569Maintained0.000.01115,000.0018.5673.30Form 13
Calamos Advisors Llc12-31-2020Com21,775Decreased-3.890.011,594,000.0013.6973.20Form 13
Birch Hill Investment Advisors Llc12-31-2020Com132,539Decreased-8.260.589,702,000.008.5273.20Form 13
Cwm, Llc12-31-2020Com301Decreased-23.600.0022,000.00-8.3373.09Form 13
Cowen Prime Services Llc12-31-2020Stock69Maintained0.000.005,000.0025.0072.46Form 13
Tarbox Family Office, Inc.12-31-2020Com79Decreased-2.470.006,000.0020.0075.95Form 13
Exane Derivatives12-31-2020Stock62Maintained0.001.334,538,000.0018.3073,193.55Form 13
Simon Quick Advisors, Llc12-31-2020Com20New!0.000.001,000.000.0050.00Form 13
First Bank & Trust12-31-2020Common Stock6Decreased-25.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Com377Increased654.000.0128,000.001,300.0074.27Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com11Maintained0.000.001,000.000.0090.91Form 13
Cnb Bank12-31-2020Com39New!0.000.003,000.000.0076.92Form 13
Lindbrook Capital, Llc12-31-2020Stock56Increased19.150.004,000.0033.3371.43Form 13
Atlas Private Wealth Management12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Highmark Wealth Management Llc12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Com111New!0.000.018,000.000.0074.07Form 13
Accel Wealth Management12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
James Investment Research Inc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.014,376Decreased-30.950.01320,000.00-18.3773.13Form 13
Hahn Capital Management Llc12-31-2020Com62,278Decreased-3.140.934,558,750,000.0014.5873,200.01Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com197,730Increased284.820.0914,474,000.00355.1673.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com45,648Increased29.200.013,340,000.0052.8673.17Form 13
Asset Dedication, Llc12-31-2020Equities31Maintained0.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System12-31-2020Com51,840Decreased-5.760.033,795,000.0011.4973.21Form 13
Perigon Wealth Management, Llc12-31-2020Com1,025New!0.000.0175,000.000.0073.17Form 13
Chicago Trust Co Na12-31-2020Com14,680Increased0.920.371,074,000.0019.33146.24Form 13
Gemmer Asset Management Llc12-31-2020Com334Maintained0.000.0024,000.0014.2971.86Form 13
Community Bank, N.a.12-31-2020Common Stock44Decreased-63.930.003,000.00-62.5078.95Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,603New!0.000.03117,000.000.0072.99Form 13
Hhm Wealth Advisors, Llc12-31-2020Com57Maintained0.000.004,000.000.0070.18Form 13
Coastal Capital Group, Inc.12-31-2020Stock151Decreased-0.660.0011,000.0022.2272.85Form 13
Wesleyan Assurance Society12-31-2020Com900Maintained0.000.0166,000.0017.8673.33Form 13
Cedar Mountain Advisors, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com34,511Decreased-5.789.992,777,000.0022.17159.42Form 13
Emerald Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Com119,941Decreased-1.142.178,780,000.0016.9473.20Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities4,050Increased23.850.01297,000.0047.03146.91Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities3,760Decreased-0.320.01275,000.0018.03146.18Form 13
Truehand, Inc12-31-2020Industrial0Liquidated!-100.000.000.000.000.00Form 13
World Asset Management Inc12-31-2020Com4,755Decreased-2.960.03348,000.0014.8573.19Form 13
Creative Planning12-31-2020Com5,712Decreased-2.430.00418,000.0015.4773.18Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Com475,000Maintained0.003.2534,770,000.0018.29146.40Form 13
Hoertkorn Richard Charles12-31-2020Com239Maintained0.000.0118,000.0020.0075.31Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com6Increased50.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com13,959Increased9.290.441,022,000.0029.3773.21Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com64Maintained0.000.005,000.000.0078.12Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock21Increased23.530.002,000.00100.0095.24Form 13
Bellwether Advisors, Llc12-31-2020Stock4New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock86Decreased-23.210.287,000.000.00172.16Form 13
Fisher Asset Management, Llc12-31-2020Com7,951Decreased-1.450.00582,000.0016.6373.20Form 13
Royal London Asset Management Ltd12-31-2020Com531,745Increased7.770.2038,934,000.0026.3173.22Form 13
Victory Capital Management Inc12-31-2020Com256,826Increased0.980.0218,800,000.0019.4673.20Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hanson & Doremus Investment Management12-31-2020Common36Decreased-10.000.003,000.0050.0083.33Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Assenagon Asset Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Heritage Wealth Advisors12-31-2020Com150Decreased-1.320.0011,000.00-99.8873.33Form 13
Iat Reinsurance Co Ltd.12-31-2020Com647Maintained0.000.0147,000.0027.0372.64Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com33,461Increased0.800.012,449,000.0019.23146.41Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock120Decreased-10.450.019,000.0012.5075.00Form 13
State Of Michigan Retirement System12-31-2020Com48,725Increased5.640.023,567,000.0034.3573.21Form 13
Old Second National Bank Of Aurora12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hartford Investment Management Co12-31-2020Com20,393Increased8.830.041,493,000.0028.7173.21Form 13
Duncker Streett & Co Inc12-31-2020Com101Maintained0.000.007,000.0016.6771.43Form 13
Marathon Asset Management Llp12-31-2020Common534,598Decreased-3.620.5539,133,000.0014.0373.20Form 13
Stoneridge Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com138,028Increased25.110.0110,104,000.0048.0073.20Form 13
British Columbia Investment Management Corp12-31-2020Com30,496Decreased-2.730.022,232,000.0015.0573.19Form 13
Envestnet Asset Management Inc12-31-2020Com65,968Decreased-0.230.004,829,000.0018.0473.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com11,065Decreased-1.310.02809,000.0016.7473.11Form 13
Simplex Trading, Llc12-31-2020Com4,337Increased2244.320.00317,000.002,781.8273.09Form 13
Eos Management, L.p.12-31-2020Com268Maintained0.000.0120,000.0017.6574.63Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com91,569Increased3.352.826,703,000.0022.2773.20Form 13
Patten Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com4Decreased-69.230.000.00-100.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock848Decreased-28.980.0062,000.00-16.2273.11Form 13
Mps Loria Financial Planners, Llc12-31-2020Com31Increased244.440.002,000.00100.0064.52Form 13
Bedel Financial Consulting, Inc.12-31-2020Com85Maintained0.000.006,000.0020.0070.59Form 13
Treasurer Of The State Of North Carolina12-31-2020Com69,346Increased0.360.035,076,000.0018.7173.20Form 13
Evolution Wealth Advisors, Llc12-31-2020Com51Maintained0.000.004,000.0033.3378.43Form 13
Savior Llc12-31-2020Com10Increased900.000.001,000.000.00100.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Com138Decreased-26.980.0010,000.00-16.6772.46Form 13
Cibc Asset Management Inc12-31-2020Com16,576Decreased-0.140.011,213,000.0018.1173.18Form 13
Trust Co Of Vermont12-31-2020Com410Decreased-2.380.0030,000.0015.38146.43Form 13
Reilly Financial Advisors, Llc12-31-2020Com26Decreased-7.140.002,000.000.0076.92Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com7,454Decreased-0.370.14546,000.0017.9373.25Form 13
Sandy Spring Bank12-31-2020Com71Increased97.220.006,000.00200.00169.04Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com107,431Decreased-4.340.037,864,000.0013.1773.20Form 13
Tobam12-31-2020Com608Maintained0.000.0045,000.0018.4274.01Form 13
Kistler-tiffany Companies, Llc12-31-2020Com135Decreased-1.460.0010,000.0025.0074.07Form 13
Financial Management Professionals, Inc.12-31-2020Com63Maintained0.000.005,000.0025.0079.37Form 13
Focused Wealth Management, Inc12-31-2020Com507Decreased-9.460.0137,000.005.7172.98Form 13
Srs Capital Advisors, Inc.12-31-2020Com509Decreased-17.240.0137,000.00-2.6372.69Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com96Increased6.670.007,000.0016.6773.68Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com76Decreased-7.320.005,000.000.0065.79Form 13
Institutional & Family Asset Management, Llc12-31-2020Com746Increased2094.120.0155,000.002,650.0073.73Form 13
Syverson Strege & Co12-31-2020Com6New!0.000.000.000.000.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,003New!0.000.11220,000.000.0073.26Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock46Increased4.550.003,000.000.0065.22Form 13
Gables Capital Management Inc.12-31-2020Com401Maintained0.000.0229,000.0016.0072.32Form 13
Knuff & Co Llc12-31-2020Com1,000Maintained0.000.0373,000.0017.7473.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com737Decreased-0.140.0054,000.0017.3973.27Form 13
Atwood & Palmer Inc12-31-2020Com16Maintained0.000.001,000.000.0062.50Form 13
Wedgewood Investors Inc /pa/12-31-2020Com16,366Increased1.981.561,198,000.0020.6473.20Form 13
Texas Permanent School Fund12-31-2020Com30,440Decreased-7.340.032,228,000.009.5973.19Form 13
Sg Americas Securities, Llc12-31-2020Com18,836Increased683.200.011,379,000.00825.5073.21Form 13
Advisornet Financial, Inc12-31-2020Stock2,728Increased0.520.02200,000.0019.0573.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com9,846Decreased-1.694.22721,000.0016.2973.23Form 13
National Asset Management, Inc.12-31-2020Com2,847New!0.000.01210,000.000.00155.26Form 13
Harbor Investment Advisory, Llc12-31-2020Stock111Increased1.830.008,000.0014.2972.07Form 13
Daiwa Securities Group Inc.12-31-2020Com22,160Decreased-70.370.011,622,000.00-35.81146.40Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Com21Maintained0.000.002,000.00100.0095.24Form 13
Glassman Wealth Services12-31-2020Com74Increased4.230.005,000.0025.0067.57Form 13
Ellevest, Inc.12-31-2020Stock667New!0.000.0149,000.000.0073.46Form 13
Sciencast Management Lp12-31-2020A6,423Decreased-83.610.11510,000.00-77.9679.40Form 13
Bergankdv Wealth Management, Llc12-31-2020Com197Decreased-3.900.0014,000.007.6971.07Form 13
Trustcore Financial Services, Llc12-31-2020Com191Increased7.300.0014,000.0040.0073.30Form 13
Community Capital Management, Inc.12-31-2020Com5,500New!0.000.48403,000.000.0073.27Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock60New!0.000.004,000.000.0066.67Form 13
Maryland State Retirement & Pension System12-31-2020Com2,900New!0.000.04215,000.000.0074.14Form 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
Us Bancorp \de\12-31-2020Common Stock7,875Decreased-21.580.00576,000.00-7.25199.02Form 13
Pzena Investment Management Llc12-31-2020Com6,551,698Increased1.582.26479,584,000.0020.1673.20Form 13
Gabelli Funds Llc12-31-2020Com4,900Increased7.100.00359,000.0026.8673.27Form 13
Gw&k Investment Management, Llc12-31-2020Common139Maintained0.000.0010,000.0011.1171.94Form 13
Motco12-31-2020Com17Increased183.330.001,000.000.0058.82Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common2,644,174Increased41.601.31193,553,000.0067.5073.20Form 13
Aperio Group, Llc12-31-2020Com84,089Increased1.790.026,155,000.0020.40145.74Form 13
Blackrock Inc.12-31-2020Com11,891,413Decreased-1.530.02870,452,000.0016.481,463.76Form 13
Horrell Capital Management, Inc.12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Boston Common Asset Management, Llc12-31-2020Com182,016Increased33.660.9313,324,000.0058.1173.20Form 13
Indexiq Advisors Llc12-31-2020Com2,500New!0.000.01183,000.000.0073.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com612,601Decreased-11.900.0344,842,000.004.2173.20Form 13
Hudock, Inc.12-31-2020Com48Maintained0.000.003,000.0050.0062.50Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs15,119New!0.000.961,107,000.000.0073.22Form 13
Swiss National Bank12-31-2020Com683,535Decreased-2.870.0450,035,000.0014.9073.20Form 13
Tortoise Investment Management, Llc12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Malaga Cove Capital, Llc12-31-2020Com15,695Decreased-0.040.541,157,000.0019.0373.72Form 13
Next Financial Group, Inc12-31-2020Com367Decreased-4.430.0027,000.0012.50150.23Form 13
Koshinski Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com122Decreased-47.190.009,000.00-35.7173.77Form 13
Roble, Belko & Company, Inc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com55Increased1.850.004,000.0033.3372.73Form 13
Horan Securities, Inc.12-31-2020Stock72Increased63.640.005,000.0066.6769.44Form 13
Mcilrath & Eck, Llc12-31-2020Com24Maintained0.000.002,000.00100.0083.33Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,427New!0.000.20465,000.000.0072.35Form 13
Banque Cantonale Vaudoise12-31-2020Com5,966Decreased-4.270.02438,000.0013.47147.10Form 13
Hexagon Capital Partners Llc12-31-2020Stock60Maintained0.000.004,000.0033.3366.67Form 13
Phoenix Wealth Advisors12-31-2020Com4New!0.000.000.000.000.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock9New!0.000.001,000.000.00111.11Form 13
Jennison Associates Llc12-31-2020Com106,757Increased0.640.017,815,000.0019.0673.20Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com930Decreased-8.010.0068,000.007.9473.12Form 13
Securian Asset Management, Inc12-31-2020Com15,680Decreased-3.300.031,148,000.0014.4673.21Form 13
Alliancebernstein L.p.12-31-2020Com374,471Increased40.880.0127,411,000.0066.6573.20Form 13
Agf Investments Inc.12-31-2020Com4,593New!0.000.00336,000.000.0073.15Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com3,754Decreased-4.160.00275,000.0013.6473.26Form 13
Roundview Capital Llc12-31-2020Com2,813New!0.000.03206,000.000.0073.23Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock3,510New!0.000.01257,000.000.0073.22Form 13
Mv Capital Management, Inc.12-31-2020Com22Maintained0.000.002,000.00100.0090.91Form 13
Jacobi Capital Management Llc12-31-2020Com236Decreased-24.840.0017,000.00-10.5372.03Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,030,070Increased18.100.1475,023,000.0038.34654.92Form 13
Versant Capital Management, Inc12-31-2020Stock192Maintained0.000.0114,000.0027.2772.92Form 13
Old North State Trust, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com18Maintained0.000.001,000.000.0055.56Form 13
Bp Plc12-31-2020Com8,411Decreased-50.230.02616,000.00-41.0573.24Form 13
Fmr Llc12-31-2020Com1,459,638Increased9.580.01106,845,000.0039.33292.80Form 13
Fil Ltd12-31-2020Com2New!0.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com137,207Increased2.300.0210,048,000.0021.07147.11Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock6,704Decreased-0.280.01491,000.0018.0373.24Form 13
Howe & Rusling Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock815,284Decreased-10.860.0759,679,000.005.4573.20Form 13
Jones Financial Companies Lllp12-31-2020Com2New!0.000.000.000.000.00Form 13
Sound Shore Management Inc /ct/12-31-2020Common1,009,137Decreased-18.702.2073,869,000.003.3873.20Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com19,543Decreased-1.060.021,431,000.0017.1073.22Form 13
Speece Thorson Capital Group Inc12-31-2020Com129,585Increased79.432.269,486,000.00112.2673.20Form 13
Toronto Dominion Bank12-31-2020Com150,220Increased23.010.0110,992,000.0045.36292.67Form 13
Commerce Bank12-31-2020Com4,578Increased0.370.00335,000.0018.79146.44Form 13
Roberts Glore & Co Inc /il/12-31-2020Com11,857Decreased-15.790.28867,000.00-0.4673.12Form 13
Bessemer Group Inc12-31-2020Sc945Increased26.170.0069,000.0050.00292.05Form 13
Great Lakes Advisors, Llc12-31-2020Com374,628Increased1.840.5027,422,000.0020.46218.84Form 13
Washington Trust Co12-31-2020Com128,402Increased0.900.309,399,000.0019.35212.95Form 13
Keybank National Association/oh12-31-2020Com4,106Decreased-12.580.00301,000.003.4473.31Form 13
Oregon Public Employees Retirement Fund12-31-2020Com74,279Decreased-16.340.075,437,000.00-1.0473.20Form 13
Ci Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Skylands Capital, Llc12-31-2020Com20,650Increased51.840.221,512,000.0079.5773.22Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock8,195New!0.000.37600,000.000.0073.22Form 13
Proshare Advisors Llc12-31-2020Com22,326Increased12.010.011,634,000.0032.5273.19Form 13
First Pacific Advisors, Lp12-31-2020Com2,952,188Increased2.482.78216,100,000.0021.2373.20Form 13
Merrion Investment Management Co, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock73Decreased-56.800.005,000.00-50.0068.49Form 13
Parkside Financial Bank & Trust12-31-2020Com603Decreased-3.050.0144,000.0012.82147.53Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com52,504Increased2.130.033,843,000.0020.8173.19Form 13
Wellington Shields Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com7,091Increased84.850.02519,000.00118.9973.19Form 13
Samalin Investment Counsel, Llc12-31-2020Com9Maintained0.000.00661,000.0018.4673,444.44Form 13
Advisory Services Network, Llc12-31-2020Stock743Decreased-19.940.0055,000.00-3.51289.84Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock92,937Decreased-1.340.036,803,000.0016.71146.40Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock22Increased22.220.001,000.000.0045.45Form 13
Stanley-laman Group, Ltd.12-31-2020Com24,495New!0.000.321,793,000.000.0073.20Form 13
Mcf Advisors Llc12-31-2020Com46Increased17.950.003,000.0050.0065.22Form 13
Compagnie Lombard Odier Scma12-31-2020Com3,166Increased10453.330.01232,000.0011,500.0073.28Form 13
Allsquare Wealth Management Llc12-31-2020Stock123Decreased-3.150.019,000.0012.5073.17Form 13
Nvwm, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com26Maintained0.000.002,000.000.0076.92Form 13
Duality Advisers, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com1Decreased-99.040.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Velanne Asset Management Ltd12-31-2020Com104,240Decreased-0.414.537,630,000.0026.6273.20Form 13
Princeton Global Asset Management Llc12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Com74Increased7.250.005,000.0025.0067.57Form 13
Arkadios Wealth Advisors12-31-2020Stock43Decreased-6.520.003,000.00-99.8969.77Form 13
Center For Financial Planning, Inc.12-31-2020Com21Maintained0.000.002,000.00100.0095.24Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,286,621Increased2.200.2594,181,000.0020.8973.20Form 13
Wells Fargo & Company/mn12-31-2020Com648,779Increased16.690.0047,492,000.0038.04369.72Form 13
Meeder Asset Management Inc12-31-2020Com50Decreased-5.660.004,000.0033.3380.00Form 13
Blair William & Co/il12-31-2020Com34,693Decreased-12.640.012,540,000.0011.1173.21Form 13
Beck Mack & Oliver Llc12-31-2020Com437,149Decreased-5.541.0631,999,000.0011.7473.20Form 13
Northeast Investment Management12-31-2020Com3,174New!0.000.01232,000.000.0073.09Form 13
Baillie Gifford & Co12-31-2020Com3,720,104Decreased-0.690.15272,312,000.0017.48292.80Form 13
Capital Counsel Llc/ny12-31-2020Com8,200Maintained0.000.04600,000.0018.3473.17Form 13
Rhumbline Advisers12-31-2020Com298,139Increased2.570.0321,824,000.0021.3473.20Form 13
Aviva Plc12-31-2020Com59,657Decreased-8.760.024,367,000.007.9673.20Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity11,779Decreased-82.081.60862,223,000.00-78.8073,200.02Form 13
First National Trust Co12-31-2020Com82,604Increased9.690.426,047,000.0029.76146.69Form 13
Beddow Capital Management Inc12-31-2020Com57,670Increased13.372.944,221,000.0034.0973.19Form 13
Assetmark, Inc12-31-2020Com737Increased1.660.0054,000.0020.0073.27Form 13
Kbc Group Nv12-31-2020Com44,915Increased130.030.023,288,000.00172.1973.20Form 13
Korea Investment Corp12-31-2020Com65,300Increased38.940.014,780,000.0064.3773.20Form 13
Ls Investment Advisors, Llc12-31-2020Com5,150Increased25.490.02377,000.0048.4373.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,129New!0.000.0083,000.000.0073.52Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common3,396Decreased-4.010.00236,000.009.77138.01Form 13
Tctc Holdings, Llc12-31-2020Com2,619Decreased-0.830.01192,000.0017.07146.70Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com11,132New!0.000.16815,000.000.0073.21Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com34,400Increased150.070.012,518,000.00195.89293.64Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Ckw Financial Group12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Tradewinds Capital Management, Llc12-31-2020Com61Maintained0.000.004,000.000.0065.57Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Com20Increased53.850.001,000.000.0050.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com17,524Decreased-3.650.001,282,000.0014.06724.48Form 13
Standard Life Aberdeen Plc12-31-2020Com72,110Decreased-74.880.015,280,000.00-70.28219.66Form 13
Western Wealth Management, Llc12-31-2020Com5,536Increased0.440.06405,000.0018.7773.16Form 13
Ethic Inc.12-31-2020Com3,457New!0.000.07253,000.000.0073.18Form 13
Fiduciary Planning Llc12-31-2020Com3New!0.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com25Decreased-67.950.002,000.00-50.0080.00Form 13
Tfc Financial Management12-31-2020Com34Decreased-10.530.002,000.000.0058.82Form 13
Sterling Financial Planning, Inc.12-31-2020Com4New!0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock5New!0.000.001,000.000.00200.00Form 13
Franklin Resources Inc12-31-2020Com1,664,440Increased6.470.05121,837,000.0025.94590.62Form 13
Bank Of America Corp /de/12-31-2020Com596,518Decreased-20.920.0043,664,000.000.54439.03Form 13
South State Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Papp L Roy & Associates12-31-2020Com10,921Decreased-17.770.09799,000.004.4473.16Form 13
Brandywine Global Investment Management, Llc12-31-2020Com179,619New!0.000.1113,148,000.000.0073.20Form 13
Panagora Asset Management Inc12-31-2020Common7,735Decreased-40.320.00566,000.00-24.1373.17Form 13
Nicholas Company, Inc.12-31-2020Com158,202Increased170.590.2211,580,000.00244.0373.20Form 13
Mackenzie Financial Corp12-31-2020Com2,996,407Increased8.170.47219,337,000.0037.5473.20Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com130,318Decreased-2.130.259,539,000.0015.7873.20Form 13
Ing Groep Nv12-31-2020Com11,813Increased202.510.02865,000.00257.4473.22Form 13
Twin Capital Management Inc12-31-2020Com59,718Decreased-13.600.404,371,000.002.2073.19Form 13
Sun Life Financial Inc12-31-2020* Wabtec Com106Decreased-1.850.008,000.0014.2975.47Form 13
Muhlenkamp & Co Inc12-31-2020Com54,964Increased1.421.624,023,000.0019.9873.19Form 13
First Mercantile Trust Co12-31-2020Com8,002Maintained0.000.07586,000.006.7473.23Form 13
Veritable, L.p.12-31-2020Com9,266Increased1.160.01678,000.0019.5873.17Form 13
Channing Capital Management, Llc12-31-2020Com121,341New!0.000.368,882,000.000.0073.20Form 13
Rathbone Brothers Plc12-31-2020Com6,875Increased25.270.01503,000.0047.9473.16Form 13
Handelsbanken Fonder Ab12-31-2020Com42,160Increased3.430.023,086,000.0022.3673.20Form 13
Employees Retirement System Of Texas12-31-2020Com80,832Decreased-8.920.095,917,000.007.7473.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common23Increased1050.000.002,000.000.0086.96Form 13
Signaturefd, Llc12-31-2020Com567Decreased-4.870.0042,000.0013.5174.07Form 13
Fairpointe Capital Llc12-31-2020Com184,089Decreased-21.352.4713,476,000.00-6.96147.83Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com37,704Decreased-0.630.022,759,000.0017.5073.19Form 13
Edgestream Partners, L.p.12-31-2020Com38,064New!0.000.142,786,000.000.0073.19Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com16,560Decreased-70.020.201,212,000.00-61.8973.19Form 13
Kentucky Retirement Systems12-31-2020Com11,353New!0.000.04831,000.000.0073.20Form 13
Eqis Capital Management, Inc.12-31-2020Com3,257New!0.000.03238,000.000.0073.07Form 13
Ergoteles Llc12-31-2020Com3,489Decreased-72.310.01255,000.00-67.3173.09Form 13
Cumberland Partners Ltd12-31-2020Com94,277Decreased-0.530.626,901,000.0017.66147.01Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com5,184New!0.000.04379,000.000.0073.11Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock174Increased23.400.0012,000.0050.00204.95Form 13
Cranbrook Wealth Management, Llc12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com9Maintained0.000.001,000.000.00111.11Form 13
Ubs Group Ag12-31-2020Com209,211Increased24.010.0015,315,000.0046.71219.63Form 13
Burt Wealth Advisors12-31-2020Com112Decreased-1.750.008,000.0014.2971.43Form 13
Xponance, Inc.12-31-2020Com7,771Increased7.740.01569,000.0027.5873.22Form 13
Baird Financial Group, Inc.12-31-2020Common4,396Increased21.370.00321,000.0042.67145.68Form 13
Cannell Peter B & Co Inc12-31-2020Com4,915New!0.000.01360,000.000.0073.25Form 13
Fortis Advisors, Llc12-31-2020Stock14Maintained0.000.001,000.000.0071.43Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com4,809Decreased-14.730.01352,000.000.8673.20Form 13
Valeo Financial Advisors, Llc12-31-2020Stock455Increased45.830.0033,000.0073.6872.53Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock422Decreased-6.220.0031,000.0010.7173.46Form 13
Providence Capital Advisors, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com12,854New!0.000.03941,000.000.0073.21Form 13
Cresset Asset Management, Llc12-31-2020Com4,123Increased4.270.00302,000.0032.4673.25Form 13
Bellevue Asset Management, Llc12-31-2020Com53Maintained0.000.004,000.0033.3375.47Form 13
Archer Investment Corp12-31-2020Com20Increased17.650.001,464,000.0049.5473,200.00Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com9,221Increased1.870.01675,000.0021.1873.34Form 13
Annapolis Financial Services, Llc12-31-2020Com18New!0.000.001,000.000.0055.56Form 13
Barclays Plc12-31-2020Com206,746Decreased-4.350.0115,132,000.0013.13512.93Form 13
Commonwealth Equity Services, Llc12-31-2020Com24,914Decreased-13.650.011,823,000.002.1373.17Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com7,224,696Decreased-3.331.80528,848,000.0014.35219.60Form 13
First Horizon Corp12-31-2020Common Stock109Increased7.920.007,000.0016.6764.22Form 13
Cigna Investments Inc /new12-31-2020Common Stock6,265Increased6.840.04459,000.0026.4573.26Form 13
Westpac Banking Corp12-31-2020Com263,220Increased3.529.9919,267,704,000.0022.46585,599.95Form 13
Northern Trust Corp12-31-2020Com1,888,201Decreased-2.950.02138,216,000.0014.80365.96Form 13
Valley National Advisers Inc12-31-2020Com120New!0.000.009,000.000.0075.00Form 13
Associated Banc-corp12-31-2020Com5Decreased-81.480.000.00-100.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com16,562Increased176.400.011,212,000.00251.3073.18Form 13
Oppenheimer & Co Inc12-31-2020Com41,612Increased8.400.063,046,000.0037.8373.20Form 13
Citigroup Inc12-31-2020Com218,426Decreased-1.890.0115,988,000.0016.06437.72Form 13
Clearstead Advisors, Llc12-31-2020Com61Maintained0.000.004,000.000.0065.57Form 13
Acadian Asset Management Llc12-31-2020Com1,526Increased50.200.00112,000.0077.7873.39Form 13
Bank Of Nova Scotia12-31-2020Com61,168Increased552.110.014,478,000.00670.74146.50Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds154Decreased-96.800.0011,000.00-95.2671.43Form 13
United Fire Group Inc12-31-2020Common1,477Maintained0.000.05108,000.0018.6873.12Form 13
Natixis Advisors, L.p.12-31-2020Com58,484Increased0.970.024,281,000.0019.45146.42Form 13
Smithfield Trust Co12-31-2020Common Stock2,441Increased42.580.01178,000.0067.92145.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock176Decreased-1.120.0014,000.0027.27244.31Form 13
Vanguard Group Inc12-31-2020Com19,013,855Decreased-1.620.041,391,814,000.0016.37439.27Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com32,323Increased0.150.022,366,000.0018.48145.75Form 13
Ameritas Investment Partners, Inc.12-31-2020Com2,736Maintained0.000.01200,000.0018.3473.10Form 13
Federated Hermes, Inc.12-31-2020Com1,202Decreased-99.630.0088,000.00-99.5673.21Form 13
Cibc World Markets Corp12-31-2020Com32,965Decreased-53.610.012,413,000.00-45.1273.20Form 13
Asset Management One Co., Ltd.12-31-2020Com147,001Decreased-5.510.0410,612,000.0010.2372.19Form 13
Eaton Vance Management12-31-2020Common Stock14,445Increased0.820.001,057,000.0019.1773.17Form 13
Portland Investment Counsel Inc.12-31-2020Com7,200Maintained0.000.45527,000.0018.1673.19Form 13
Raymond James & Associates12-31-2020Com39,255Increased25.010.002,873,000.0047.8673.19Form 13
Security National Bank Of So Dak12-31-2020Common Stock9,545Decreased-1.500.61699,000.0016.50146.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com622Increased1.630.0045,000.0021.6272.35Form 13
Okabena Investment Services Inc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com846,601Increased83.180.7261,971,000.00116.6973.20Form 13
Natixis Investment Managers International12-31-2020Common Stock2,750New!0.000.01201,000.000.0073.09Form 13
Mason Street Advisors, Llc12-31-2020Com24,680Decreased-1.770.031,807,000.0016.2173.22Form 13
Credit Agricole S A12-31-2020Com268Maintained0.000.0020,000.0017.65225.55Form 13
Geode Capital Management, Llc12-31-2020Com2,987,847Increased1.520.04218,158,000.0020.03131.84Form 13
Nordea Investment Management Ab12-31-2020Com9,889Increased10.370.00724,000.0028.1473.21Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com3,300Decreased-26.670.09242,000.00-12.9573.33Form 13
Platinum Investment Management Ltd12-31-2020Com764,886Increased193.831.2955,990,000.00247.5973.20Form 13
Advisors Asset Management, Inc.12-31-2020Com19Decreased-98.710.001,000.00-98.9052.63Form 13
Capital Fund Management S.a.12-31-2020Com56,072New!0.009.994,104,470,000.000.00219,599.99Form 13
Coastline Trust Co12-31-2020Common Stock3,000New!0.000.03220,000.000.0073.33Form 13
Estabrook Capital Management12-31-2020Common320Maintained0.003.8523,424,000.0018.2973,200.00Form 13
Brown Advisory Inc12-31-2020Com22,725New!0.000.001,663,000.000.00343.82Form 13
Bridgewater Associates, Lp12-31-2020Com19,148Increased26.710.011,402,000.0049.9573.22Form 13
Magnetar Financial Llc12-31-2020Com32,328Increased151.460.032,366,000.00197.2473.19Form 13
Public Sector Pension Investment Board12-31-2020Com14,057Decreased-35.860.011,029,000.00-24.1273.20Form 13
J.w. Cole Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com11,767Decreased-10.860.54861,000.005.3973.17Form 13
Apg Asset Management N.v.12-31-2020Com90,364Decreased-19.010.015,406,000.00-8.1759.82Form 13
Ancora Advisors, Llc12-31-2020Com26Increased136.360.002,000.00100.00157.58Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,620,507Increased21.650.27118,621,000.0043.9073.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com128,785Decreased-2.910.039,427,000.0014.85146.49Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com507,622Decreased-3.200.0737,158,000.0014.50146.61Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com12,653Decreased-1.710.00926,000.0016.1973.18Form 13
Johnson Financial Group, Inc.12-31-2020Com38Decreased-28.300.003,000.000.0081.08Form 13
Csat Investment Advisory, L.p.12-31-2020Com554Decreased-64.350.0441,000.00-57.2974.01Form 13
Td Capital Management Llc12-31-2020Com34Maintained0.000.002,000.000.0058.82Form 13
Norinchukin Bank, The12-31-2020Com14,643Decreased-2.450.021,072,000.0015.3973.21Form 13
Highlander Capital Management, Llc12-31-2020Equities58Maintained0.000.004,000.000.0068.97Form 13
Andra Ap-fonden12-31-2020Com45,000Decreased-8.540.073,294,000.008.2173.20Form 13
Twin Tree Management, Lp12-31-2020Com6,384Decreased-94.210.00467,000.00-92.65146.09Form 13
Amp Capital Investors Ltd12-31-2020Com92,587Increased4.790.046,702,000.0021.44217.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com50,529Decreased-12.470.043,699,000.0011.3273.21Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock7Maintained0.000.001,000.000.00142.86Form 13
Capital International Investors12-31-2020Com4,364,930Decreased-54.720.09319,447,000.00-42.4373.18Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,707Maintained0.000.00345,000.0018.5673.30Form 13
Vontobel Holding Ltd.12-31-2020Com2,855Maintained0.000.00236,000.000.00165.43Form 13
Oakworth Capital, Inc.12-31-2020Common Stock39Increased44.440.003,000.00200.0085.71Form 13
Penserra Capital Management Llc12-31-2020Com379Increased57.920.0027,000.00107.6971.24Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary41,357Decreased-8.490.043,027,000.008.2673.19Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,518Increased1.230.02331,000.0019.9373.26Form 13
Winton Group Ltd12-31-2020Com9,439New!0.000.05691,000.000.0073.21Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com9,819Decreased-1.130.01719,000.0025.7073.23Form 13
Bayesian Capital Management, Lp12-31-2020Com5,601Increased27.300.11410,000.0050.7473.20Form 13
Maven Securities Ltd12-31-2020Com12,500New!0.000.09915,000.000.0073.20Form 13
Alphacrest Capital Management Llc12-31-2020Com13,156Increased94.410.08963,000.00129.8373.20Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com336Decreased-16.830.0025,000.000.00184.50Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com3,489Increased3.010.03255,000.0030.7773.09Form 13
Reby Advisors, Llc12-31-2020Stock61New!0.000.004,000.000.0065.57Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6Maintained0.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com905,909Maintained0.000.4066,313,000.000.0073.20Form 13
Bridgefront Capital, Llc12-31-2020Com3,765New!0.000.09276,000.000.0073.31Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock182New!0.000.0013,000.000.00147.93Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,514Decreased-44.830.00109,000.00-31.01143.65Form 13
Aigen Investment Management, Lp12-31-2020Com5,018New!0.000.05367,000.000.0073.14Form 13
Fora Capital, Llc12-31-2020Com7,602Increased47.270.85556,000,000.0087.2173,138.65Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com10,480Increased8.910.11767,000.0028.9173.19Form 13
Peak6 Investments Llc12-31-2020Com108,696Decreased-22.890.027,957,000.00-1.96219.63Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ossiam12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
H2o Am Llp12-31-2020Com1Decreased-50.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock15,244Increased16.740.121,115,000.0038.0073.14Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com116New!0.000.008,000.000.0068.97Form 13
Inspire Advisors, Llc12-31-2020Com5New!0.000.000.000.000.00Form 13
Charter Oak Capital Management, Llc12-31-2020Com23New!0.000.002,000.000.0086.96Form 13
Disciplined Investments, Llc12-31-2020Stock40Maintained0.000.003,000.0050.0075.00Form 13
Jump Financial, Llc12-31-2020Common Stock2,786New!0.000.03204,000.000.0073.22Form 13
Altus Wealth Group Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Mach-1 Financial Group, Inc.12-31-2020Com4New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com526New!0.000.0039,000.000.0074.14Form 13
Lebenthal Global Advisors, Llc12-31-2020Com12New!0.000.000.000.000.00Form 13
Essex Investment Management Co Llc12-31-2020Com3,922Maintained0.000.04287,000.0018.1173.18Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com195,718Maintained0.000.0114,326,000.0018.29146.39Form 13
M&t Bank Corp12-31-2020Com13,978Decreased-0.860.001,024,000.0017.30516.20Form 13
American International Group, Inc.12-31-2020Com63,073Decreased-3.490.024,617,000.0014.1773.20Form 13
Loews Corp12-31-2020Com16,113Maintained0.000.011,179,000.0018.2573.17Form 13
Mml Investors Services, Llc12-31-2020Com4,981Decreased-5.910.00365,000.0019.6773.28Form 13
Pnc Financial Services Group, Inc.12-31-2020Com635,308Increased0.500.0646,505,000.0027.79577.63Form 13
Stifel Financial Corp12-31-2020Com34,259Increased5.600.002,507,000.0024.85350.37Form 13
American Century Companies Inc12-31-2020Com2,946,998Increased43.250.17215,721,000.0082.1573.20Form 13
Legal & General Group Plc12-31-2020Com1,057,314Decreased-2.450.0377,396,000.0024.04219.58Form 13
Eagle Asset Management Inc12-31-2020Com1,080,593Decreased-6.340.4579,099,000.009.7573.20Form 13
Knott David M12-31-2020Common23Maintained0.000.001,000.000.0058.82Form 13
Ameriprise Financial Inc12-31-2020Com110,122Decreased-83.250.008,069,000.00-79.12363.43Form 13
Credit Suisse Ag/12-31-2020Com1,555,421Decreased-22.000.06113,857,000.00-0.82586.63Form 13
Montag A & Associates Inc12-31-2020Com185New!0.000.0014,000.000.0075.68Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock33,819Increased41.920.062,475,000.0067.9173.18Form 13
Mercer Global Advisors Inc /adv12-31-2020Com6,737Increased19.010.01493,000.0040.8673.18Form 13
Trillium Asset Management, Llc12-31-2020Com292,118Increased38.550.7721,383,000.0063.8973.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn290,502Decreased-59.620.0021,264,000.00-48.66219.62Form 13
Banco Santander, S.a.12-31-2020Com33,970Increased69.090.022,487,000.00100.0873.21Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock12,564Decreased-1.520.78920,000.0016.60150.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common14,997Decreased-36.730.001,098,000.00-19.5673.21Form 13
Axa S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allstate Corp12-31-2020Equ5,079Increased20.470.01372,000.0053.0973.24Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com7,703,452Increased42.410.10563,894,000.0081.07585.60Form 13
Pacific Global Investment Management Co12-31-2020Com3,077Decreased-21.920.05225,000.00-0.8873.12Form 13
Amalgamated Bank12-31-2020Com10,220Decreased-0.259.99748,000.0017.9873.19Form 13
Mutual Of America Capital Management Llc12-31-2020Equities22,556Decreased-9.800.021,651,000.0014.6573.20Form 13
Wolverine Trading, Llc12-31-2020Com48,300Decreased-11.380.003,497,000.0011.87144.81Form 13
Bank Of Montreal /can/12-31-2020Com328,390Increased21.490.0126,819,000.0055.70734.40Form 13
Manufacturers Life Insurance Company, The12-31-2020Com191,420Decreased-4.210.0114,012,000.0013.32219.61Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock550,191Increased12.870.0340,274,000.0033.5273.20Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com5,405Decreased-2.520.04396,000.0024.1473.27Form 13
Bokf, Na12-31-2020Com3,124New!0.000.00229,000.000.00146.38Form 13
Royal Bank Of Canada12-31-2020Com477,526Increased20.240.0034,954,000.0042.231,014.95Form 13
New England Asset Management Inc12-31-2020Com12Maintained0.000.001,000.000.0083.33Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,781,597Increased629.410.12130,413,000.00762.86146.39Form 13
Boston Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com132,015Decreased-3.220.029,646,000.0014.37146.22Form 13
Td Asset Management Inc12-31-2020Com298,453Increased13.400.0321,846,000.0034.14146.39Form 13
Capital International Sarl12-31-2020Com47,512Decreased-11.570.363,478,000.004.6073.20Form 13
Capital International Ltd /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com73,155Decreased-7.910.015,354,000.008.93146.27Form 13
California State Teachers Retirement System12-31-2020Common Stock330,102Increased1.260.0324,163,000.0019.7873.20Form 13
Jefferies Group Llc12-31-2020Com3,256Decreased-97.240.00238,000.00-96.7473.10Form 13
Earnest Partners Llc12-31-2020Com82Maintained0.000.006,000.0020.0073.17Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com303,684Increased26.690.0122,228,000.0049.88877.20Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock66Decreased-1.490.005,000.0025.0075.76Form 13
Paloma Partners Management Co12-31-2020Com2,833Decreased-89.310.00208,000.00-87.32147.12Form 13
Sirios Capital Management L P12-31-2020Com206,146New!0.001.1715,089,000.000.0073.20Form 13
White Pine Capital Llc12-31-2020Com3,235Decreased-5.960.08237,000.0011.2773.26Form 13
Prudential Financial Inc12-31-2020Com159,980Decreased-0.350.0211,711,000.0017.89221.13Form 13
Nomura Holdings Inc12-31-2020Cmn23,292New!0.000.001,703,000.000.00146.23Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com140,635Decreased-30.800.0210,294,000.00-18.1573.20Form 13
Aqr Capital Management Llc12-31-2020Com223,945Increased171.250.0316,167,000.00216.4472.19Form 13
Shapiro Capital Management Llc12-31-2020Common1,683,998Increased9.062.65123,268,653,000.0029.0173,200.00Form 13
Shell Asset Management Co12-31-2020Com7,005Increased28.770.01513,000.0052.2373.23Form 13
Silvercrest Asset Management Group Llc12-31-2020Com6,805Decreased-0.770.00498,000.0017.4573.18Form 13
Janus Henderson Group Plc12-31-2020Com4,304,227Decreased-17.590.15315,078,000.00-2.5173.20Form 13
Guggenheim Capital Llc12-31-2020Com15,031Increased29.770.001,100,000.0053.63146.36Form 13
Pictet Asset Management Ltd12-31-2020Com1,768,651Increased328.410.17129,465,000.00406.77146.41Form 13
Gates Capital Management, Inc.12-31-2020Com1,487,303Decreased-10.263.28108,871,000.006.1673.20Form 13
Marshall Wace, Llp12-31-2020Common Stock204,507Decreased-55.540.0814,971,000.00-47.4073.21Form 13
Marshall Wace North America L.p.12-31-2020Common Stock102,456Decreased-24.670.047,502,000.00-10.86146.46Form 13
Echo Street Capital Management Llc12-31-2020Com15,234Maintained0.000.011,115,000.000.0073.19Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com19,542Increased150.540.001,430,000.00196.07219.54Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com26Decreased-16.130.002,000.000.0076.92Form 13
First Republic Investment Management, Inc.12-31-2020Com5,112Decreased-11.200.00374,000.005.0673.16Form 13
Macquarie Group Ltd12-31-2020Com9,524Decreased-78.480.00697,000.00-74.54146.35Form 13
Samlyn Capital, Llc12-31-2020Com937,407Increased83.090.9768,618,000.00116.58366.01Form 13
Citadel Advisors Llc12-31-2020Com166,163Decreased-32.390.0012,163,000.00-20.03292.79Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com80,300Decreased-24.620.025,878,000.00-10.82146.41Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Mid Cap901Decreased-75.329.9965,953,000.00-70.8173,199.78Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com13Maintained0.000.001,000.000.0076.92Form 13
Quantitative Investment Management, Llc12-31-2020Com22,352New!0.000.131,636,000.000.0073.19Form 13
Susquehanna International Group, Llp12-31-2020Com240,579Decreased-1.530.0017,610,000.0016.49512.33Form 13
Two Sigma Securities, Llc12-31-2020Com2,932Maintained0.000.01215,000.000.0073.33Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock386Increased2.930.0028,000.0021.7472.54Form 13
Freestone Capital Holdings, Llc12-31-2020Com110Decreased-12.700.008,052,000.003.2773,200.00Form 13
Hrt Financial Lp12-31-2020Com4,655Maintained0.000.01340,000.000.0073.04Form 13
Evercore Wealth Management, Llc12-31-2020Com4,057Maintained0.000.01297,000.0018.33143.45Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com25,500New!0.000.091,867,000.000.0073.22Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Com14,529Increased43.280.041,064,000.0069.7073.23Form 13
Pathstone Family Office, Llc12-31-2020Com343Increased29.920.0025,000.0047.0672.89Form 13
Captrust Financial Advisors12-31-2020Common Stock3,119Increased89.950.00228,000.00128.0073.10Form 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, Llc12-31-2020Com1,197,134Decreased-20.080.0387,630,000.00-5.46219.52Form 13
Metlife Investment Management, Llc12-31-2020Com43,447Decreased-8.100.023,180,000.0016.8373.19Form 13
Pinebridge Investments, L.p.12-31-2020Com41,082Increased600.100.053,007,000.00789.6473.20Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,859Decreased-52.780.03941,000.00-44.15146.38Form 13
Allianz Asset Management Gmbh12-31-2020Com76,628Decreased-82.540.015,609,000.00-77.80146.42Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com3,408Decreased-9.070.01249,000.007.3373.06Form 13
Utah Retirement Systems12-31-2020Com36,233Increased4.620.042,652,000.0023.7573.19Form 13
Voloridge Investment Management, Llc12-31-2020Com115,007Maintained0.000.078,419,000.000.0073.20Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Presidio Capital Llc12-31-2020Com1,225,000Decreased-7.559.6589,670,000.009.3773.20Form 13
Point72 Hong Kong Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com84,201Increased40.280.086,164,000.0065.9773.21Form 13
Engineers Gate Manager Lp12-31-2020Com10,848Increased98.030.03794,000.00134.2273.19Form 13
Fintrust Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Com25,000Maintained0.000.031,830,000.0027.17146.40Form 13
Man Group Plc12-31-2020Com87,252Increased256.790.036,387,000.00322.14146.35Form 13
Squarepoint Ops Llc12-31-2020Com28,792Increased472.860.022,108,000.00577.8173.21Form 13
Sontag Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com435Increased17.890.0132,000.0052.3873.56Form 13
Optimal Asset Management, Inc.12-31-2020Com4,245Decreased-50.000.04311,000.00-40.8773.26Form 13
Quadrature Capital Ltd12-31-2020Com12,214Maintained0.000.04895,000.000.0073.28Form 13
Sunriver Management Llc12-31-2020Com447,114New!0.005.4032,729,000.000.0073.20Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Com6,400Maintained0.000.01468,000.0018.1873.12Form 13
Sapience Investments, Llc12-31-2020Com13,140Decreased-52.670.13962,000.00-44.0073.21Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com153,446Increased4.310.0211,109,000.0022.02283.33Form 13
Holocene Advisors, Lp12-31-2020Com8,305Maintained0.000.00608,000.000.0073.21Form 13
Caption Management, Llc12-31-2020Com50,000Maintained0.000.083,661,000.0018.3673.22Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com478,811Decreased-1.760.4335,049,000.0024.9273.20Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock3,322Increased265.050.27243,000.00333.9373.15Form 13
Qube Research & Technologies Ltd12-31-2020Com121,547Increased637.630.138,897,000.00772.2573.20Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock32Decreased-50.000.002,000.00-50.0066.67Form 13
Weld Capital Management Llc12-31-2020Com11,577New!0.000.33847,000.000.0073.16Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com3,781Decreased-0.260.00277,000.0017.8773.26Form 13
Aspire Private Capital, Llc12-31-2020Com28New!0.000.002,000.000.0071.43Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com3Maintained0.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com2,930Maintained0.000.03214,000.000.0073.04Form 13
Cinctive Capital Management Lp12-31-2020Com87,217New!0.000.526,384,000.000.0073.20Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs5,666Decreased-22.230.01415,000.00-0.9573.24Form 13
Pacitti Group Inc.12-31-2020Com15Decreased-6.250.001,000.000.0066.67Form 13
Kathmere Capital Management, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
3g Sahana Capital Management Lp12-31-2020Com3,045,812Increased6.379.99222,953,000.0035.2573.20Form 13
Standard Family Office Llc12-31-2020Com21New!0.000.002,000.000.0095.24Form 13
Concord Wealth Partners12-31-2020Com1New!0.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock3New!0.000.000.000.000.00Form 13
Alpha Dna Investment Management Llc12-31-2020Com24New!0.000.001,000.000.0041.67Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock29New!0.000.002,000.000.0068.97Form 13
Xn Exponent Advisors Llc12-31-2020Com2,247,016New!0.009.99164,482,000.000.0073.20Form 13
2xideas Ag12-31-2020Com99,194New!0.000.917,261,000.000.0073.20Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com7New!0.000.001,000.000.00142.86Form 13
Corefirst Bank & Trust12-31-2020Com301New!0.000.0222,000.000.0073.09Form 13
Ade, Llc12-31-2020Common Stock79New!0.000.006,000.000.0075.95Form 13
Interchange Capital Partners, Llc12-31-2020Com60New!0.000.004,000.000.0066.67Form 13
Oxler Private Wealth Llc12-31-2020Com27New!0.000.001,000.000.0037.04Form 13
Sittner & Nelson, Llc12-31-2020Com46New!0.000.003,000.000.0065.22Form 13
True Link Financial Advisors, Llc12-31-2020Cs1New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com9,058Decreased-42.570.00662,000.00-32.03134.71Form 13
Thrivent Financial For Lutherans12-31-2020Com7,835Decreased-3.590.00574,000.0014.1273.26Form 13
Fifth Third Bancorp12-31-2020Com2,173Decreased-10.910.00159,000.005.3073.17Form 13
Mackay Shields Llc12-31-2020Com29,952Decreased-0.810.012,193,000.0017.40146.43Form 13
First Manhattan Co12-31-2020Com6,362Decreased-0.550.00465,000.0017.7273.09Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com23,224Decreased-9.870.031,700,000.0014.6373.20Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share1,103Maintained0.000.0181,000.0019.1273.44Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,201,559Decreased-88.000.0187,954,000.00-84.7573.20Form 13
Harris Associates L P12-31-2020Com110,711Increased3.320.028,104,000.0031.3773.20Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,147,177Decreased-5.380.0383,973,000.0020.3173.20Form 13
Capital International Inc /ca/12-31-2020Com45,705Decreased-92.070.033,346,000.00-89.9173.21Form 13
Morgan Stanley12-31-2020Com255,344Decreased-21.870.0018,691,000.00-0.65439.14Form 13
American National Insurance Co12-31-2020Com3,419New!0.000.01250,000.000.0073.12Form 13
Farallon Capital Management Llc12-31-2020Com4,997,371Maintained0.002.38365,808,000.000.0073.20Form 13
Invesco Ltd.12-31-2020Com915,442Decreased-29.160.0167,010,000.00-9.93367.58Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock24,050Increased255.720.051,760,000.00352.4473.18Form 13
Df Dent & Co Inc12-31-2020Com42,200Increased8.410.043,089,000.0037.8473.20Form 13
State Street Corp12-31-2020Com7,103,502Decreased-1.810.03519,976,000.0016.1673.20Form 13
Eagle Capital Management Llc12-31-2020Com3,831,004Decreased-8.960.89280,429,000.0015.7673.20Form 13
Deutsche Bank Ag\12-31-2020Com257,167Increased26.450.0118,825,000.0049.59803.77Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock7,337Decreased-38.400.00537,000.00-27.1473.19Form 13
Old Mission Capital, Llc12-31-2020Common Stock6,087New!0.000.03445,000.000.0073.11Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock138,701Decreased-29.870.0610,153,000.00-17.0473.20Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Com3,227Decreased-19.100.01236,000.002.6173.13Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com76,019Increased35.730.005,565,000.0060.61219.60Form 13
Truvestments Capital Llc12-31-2020Com9Maintained0.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com37Decreased-15.910.002,000.00-33.3362.50Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock846New!0.000.0662,000.000.0073.29Form 13
Salem Investment Counselors Inc12-31-2020Com87Increased1.160.006,000.0020.0068.97Form 13
Symmetry Partners, Llc12-31-2020Com4,611Increased0.170.03338,000.0018.6073.30Form 13
Pacific Center For Financial Services12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock3,688Increased0.220.06270,000.0018.4273.21Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com16New!0.000.001,000.000.0062.50Form 13
Truist Financial Corp12-31-2020Com33,621New!0.000.002,461,000.000.00365.96Form 13
Itau Unibanco Holding S.a.12-31-2020Com7,500Decreased-98.630.02549,000.006,762.5073.20Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com307,127Increased3.860.0522,482,000.0032.0673.20Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock4,817Maintained0.000.09352,000.000.28145.67Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock44Maintained0.000.003,000.000.0068.18Form 13
Jpmorgan Chase & Co12-31-2020Common190,273Maintained0.000.0013,927,000.000.00656.45Form 13
Aristotle Capital Boston, Llc12-31-2020Com395,471Increased0.310.6928,948,000.000.3073.20Form 13
Achmea Investment Management B.v.12-31-2020Equity11,649New!0.000.03853,000.000.0073.23Form 13
Retirement Group, Llc12-31-2020Com60New!0.000.004,000.000.0066.67Form 13
Principal Financial Group Inc12-31-2020Com234,209Maintained0.000.0117,144,000.000.00146.42Form 13
Schroder Investment Management Group12-31-2020Com7,125Maintained0.000.00522,000.000.0073.26Form 13
Virtu Financial Llc12-31-2020Com3,980Maintained0.000.03291,000.000.0073.12Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com3,101Increased329.500.00227,000.000.0073.20Form 13
Fort Pitt Capital Group, Llc12-31-2020Com269,393Increased100046.100.9519,720,000.000.0073.20Form 13
Front Row Advisors Llc12-31-2020Stock30Decreased-9.090.002,000.000.0066.67Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,437,128Maintained0.000.04105,190,000.000.0073.19Form 13
Hsbc Holdings Plc12-31-2020Com675,544Maintained0.000.0748,847,000.000.00639.78Form 13
Rmr Wealth Builders12-31-2020Com1,375Maintained0.000.05101,000.000.0073.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perpetual Investment Management Ltd12-31-2020Com126,183New!0.001.359,135,000.000.00217.02Form 13
Gifford Fong Associates12-31-2020Com1,806Maintained0.009.99132,000.0017.8673.09Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,534,118Increased12.179.99112,297,438,000.0032.69732,000.09Form 13
Norges Bank12-31-2020Com1,674,974Maintained0.000.03122,608,000.000.0073.20Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com1,814Maintained0.000.01133,000.0018.7573.32Form 13
Capital Asset Advisory Services Llc12-31-2020Com251New!0.000.0018,000.000.0071.71Form 13
Grant Street Asset Management, Inc.12-31-2020Com100New!0.000.007,000.000.0070.00Form 13