Waste Management

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Waste Management

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NewIncreasedMaintainedDecreasedLiquidated
14549425447176
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock25,700Maintained0.000.662,908,000.000.00113.15Form 13
Thomasville National Bank12-31-2020Common Stock5,084Decreased-1.660.08600,000.002.56118.02Form 13
Pensionfund Sabic12-31-2020Common Stock20,800Maintained0.000.532,354,000.000.00113.17Form 13
Park National Corp /oh/12-31-2020Com152,148Increased10.760.8417,943,000.0015.42235.81Form 13
Rockland Trust Co12-31-2020Com3,299Increased5.230.03389,000.009.58357.00Form 13
Private Asset Management Inc12-31-2020Common Stock2,246Decreased-1.270.04265,000.003.11117.99Form 13
M&r Capital Management Inc12-31-2020Stock825Maintained0.000.0297,000.004.30117.58Form 13
Private Trust Co Na12-31-2020Equities8,200Decreased-2.030.00966,000.002.01117.80Form 13
Woodstock Corp12-31-2020Common Stock2,362New!0.000.04279,000.000.00118.12Form 13
American National Bank12-31-2020Com500Maintained0.000.0259,000.003.51118.00Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com2,640Maintained0.000.12312,000.004.35239.43Form 13
Webster Bank, N. A.12-31-2020Com220Decreased-91.170.0026,000.00-90.78118.18Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock10,712Maintained0.000.571,263,000.004.21117.91Form 13
Lowe Wealth Advisors, Llc12-31-2020Com102Maintained0.000.0112,000.000.00117.65Form 13
New England Research & Management, Inc.12-31-2020Cs20,018Increased56.481.462,361,000.0063.05117.94Form 13
Summit Financial Group, Inc.12-31-2020Com16,923Maintained0.000.871,996,000.004.23235.94Form 13
Fulton Bank, N.a.12-31-2020Com3,332Increased2.150.02393,000.006.22246.87Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com19,343Increased4.730.442,281,000.009.09235.84Form 13
Wedge Capital Management L L P/nc12-31-2020Com94,124Increased0.480.1311,100,000.004.71117.93Form 13
Elm Advisors, Llc12-31-2020Stock6,875Decreased-18.400.53811,000.00-14.90117.96Form 13
State Of Alaska, Department Of Revenue12-31-2020Com64,101Decreased-4.850.087,559,000.00-0.84235.51Form 13
Diversified Trust Co12-31-2020Com24,551Increased2.130.122,895,000.006.43117.92Form 13
Gradient Investments Llc12-31-2020Com123,406Decreased-1.190.5913,966,000.00-1.19113.17Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,751Decreased-17.640.01206,000.00-14.17117.65Form 13
Old Port Advisors12-31-2020Com29,484Decreased-0.421.473,386,000.001.04114.84Form 13
Lvm Capital Management Ltd/mi12-31-2020Com32,241Maintained0.000.003,802,000.004.19117.92Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,954Maintained0.000.50230,000.004.07117.71Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common5,185Decreased-8.800.43611,000.00-5.12117.84Form 13
Chesley Taft & Associates Llc12-31-2020Com76,769Decreased-1.250.589,053,000.002.90117.93Form 13
Donaldson Capital Management, Llc12-31-2020Com8,954Decreased-1.310.061,056,000.002.82117.94Form 13
Nuwave Investment Management, Llc12-31-2020Com1,475Decreased-62.180.23174,000.00-60.54117.97Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com3,375Decreased-12.180.10382,000.00-10.12113.19Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock18,437Decreased-1.070.862,175,000.003.13236.10Form 13
True Private Wealth Advisors12-31-2020Com1,641Maintained0.000.03193,000.004.32117.61Form 13
Sound Income Strategies, Llc12-31-2020Com16Maintained0.000.002,000.000.00125.00Form 13
Huntington National Bank12-31-2020Common Stock24,982Decreased-2.940.042,946,000.001.13235.67Form 13
Baldwin Brothers Inc/ma12-31-2020Com94,840Increased36.091.4111,184,000.0041.82117.92Form 13
Abner Herrman & Brock Llc12-31-2020Com1,963Decreased-30.220.04231,000.00-27.36117.68Form 13
Burns J W & Co Inc/ny12-31-2020Com49,716Increased4.981.045,863,000.009.38117.93Form 13
Peoples Financial Services Corp.12-31-2020Common Stock46Maintained0.000.005,000.000.00108.70Form 13
Bainco International Investors12-31-2020Stock47,121Increased0.720.645,557,000.004.95117.93Form 13
Central Bank & Trust Co12-31-2020Common Stock8,327Increased2.750.17982,000.007.09117.93Form 13
North Star Investment Management Corp.12-31-2020Stock16,340Decreased-0.120.201,927,000.004.11117.93Form 13
Ims Capital Management12-31-2020Com5,265Decreased-0.420.39621,000.003.85117.95Form 13
Perkins Coie Trust Co12-31-2020Common Stock4,686Maintained0.000.19553,000.004.34118.01Form 13
Trust Co12-31-2020Com381Maintained0.000.0445,000.004.65118.11Form 13
First Premier Bank12-31-2020Com11,750Maintained0.000.551,386,000.004.21117.96Form 13
Harbour Capital Advisors, Llc12-31-2020Com20,806Increased4.951.002,000.00-99.910.10Form 13
Cfo4life Group, Llc12-31-2020Com32,793Decreased-0.101.113,867,000.004.09117.92Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com6,161Decreased-6.080.48727,000.00-2.02118.00Form 13
Cx Institutional12-31-2020Com39,153Decreased-8.950.444,618,000.00-5.10117.95Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com13,396Increased0.570.591,580,000.0011.98117.95Form 13
Red Door Wealth Management, Llc12-31-2020Com9,579Increased6.630.671,130,000.0011.00117.97Form 13
Hohimer Wealth Management, Llc12-31-2020Com2,650Maintained0.000.08313,000.000.00118.11Form 13
Madden Securities Corp12-31-2020Com2,002Decreased-1.860.15236,000.002.16117.88Form 13
City Holding Co12-31-2020Common Stock43,880Increased1.171.085,175,000.005.44117.94Form 13
First Hawaiian Bank12-31-2020Com4,385Decreased-1.680.02517,000.002.38235.25Form 13
Btr Capital Management Inc12-31-2020Com13,306Decreased-6.840.251,569,000.00-2.91117.92Form 13
Raymond James Trust N.a.12-31-2020Common Stock53,329Increased4.580.246,289,000.008.98235.79Form 13
First Citizens Bank & Trust Co12-31-2020Com21,216Decreased-7.050.122,502,000.00-3.17236.20Form 13
Pinnacle Financial Partners Inc12-31-2020Com29,915Increased0.970.173,527,000.005.16353.91Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com5,885Decreased-0.620.25694,000.003.58117.93Form 13
Arlington Partners Llc12-31-2020Com164Decreased-50.450.0119,000.00-48.65115.85Form 13
Sonora Investment Management, Llc12-31-2020Equities11,843Decreased-1.700.121,397,000.002.49117.96Form 13
Investment House Llc12-31-2020Com126,621Increased0.501.0514,932,000.004.73117.93Form 13
Brookstone Capital Management12-31-2020Com6,827Increased3.960.03805,000.008.34117.91Form 13
Sowell Financial Services Llc12-31-2020Com13,810Increased0.280.071,629,000.004.49117.96Form 13
Radnor Capital Management, Llc12-31-2020Com17,625Increased2.030.592,079,000.0014.55117.96Form 13
Ifm Investors Pty Ltd12-31-2020Com39,344Increased17.280.154,640,000.0022.23117.93Form 13
Pinnacle Bank12-31-2020Com1,877Decreased-1.570.14221,000.002.31117.74Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com7,787Maintained0.000.55911,000.000.00116.99Form 13
Santori & Peters, Inc.12-31-2020Com2,182Maintained0.000.14258,000.004.88118.24Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,510Maintained0.000.131,239,000.004.21117.89Form 13
Global Retirement Partners, Llc12-31-2020Com3,169Decreased-11.510.05374,000.00-7.65118.02Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com1,946Maintained0.000.05224,000.001.82115.11Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,079Decreased-3.600.24835,000.000.48117.95Form 13
Xcel Wealth Management, Llc12-31-2020Com13,985Decreased-0.390.711,649,000.003.84117.91Form 13
Pacifica Partners Inc.12-31-2020Com400Maintained0.000.0547,000.004.44117.50Form 13
Symphony Financial, Ltd. Co.12-31-2020Com5,970Increased0.420.25686,000.001.93114.91Form 13
Orrstown Financial Services Inc12-31-2020Common Stock5,853Maintained0.001.02691,000.004.70239.63Form 13
Davenport & Co Llc12-31-2020Com27,345Increased3.700.033,225,000.008.08117.94Form 13
Gateway Investment Advisers Llc12-31-2020Com302,725Decreased-0.080.3935,700,000.004.12117.93Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock152,881Increased1.751.7318,029,000.006.03117.93Form 13
Crossmark Global Holdings, Inc.12-31-2020Com143,623Increased5.090.4316,937,000.009.51233.31Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,131Increased10.720.01487,000.0015.40117.89Form 13
Bogart Wealth, Llc12-31-2020Stock72Maintained0.000.008,000.000.00111.11Form 13
Kovack Advisors, Inc.12-31-2020Ord10,038Decreased-32.180.171,184,000.00-24.49117.95Form 13
Larson Financial Group Llc12-31-2020Com298Maintained0.000.0135,000.002.94117.45Form 13
Pflug Koory, Llc12-31-2020Com1,507Maintained0.000.11178,000.004.09118.12Form 13
Powell Investment Advisors, Llc12-31-2020Com2,969Maintained0.000.27350,000.004.17117.88Form 13
Iron Horse Wealth Management, Llc12-31-2020Com50New!0.000.006,000.000.00120.00Form 13
Advisors Management Group Inc /adv12-31-2020Com32,960Decreased-1.781.593,887,000.002.34117.93Form 13
First Midwest Bank Trust Division12-31-2020Com6,341Decreased-28.940.11747,000.00-26.04235.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock358Increased38.760.0042,000.0044.83117.32Form 13
Endurance Wealth Management, Inc.12-31-2020Stock125Maintained0.000.0015,000.007.14120.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,743Decreased-18.670.00206,000.00-15.23118.19Form 13
Holloway Wealth Management, Llc12-31-2020Com300Maintained0.000.0135,000.002.94116.67Form 13
Westside Investment Management, Inc.12-31-2020Com180Increased25.870.0621,000.0031.25116.67Form 13
Baystate Wealth Management Llc12-31-2020Stock63Maintained0.000.007,000.000.00111.11Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com2,543Decreased-0.270.21299,000.0010.74117.58Form 13
Beacon Financial Group12-31-2020Com44,036Decreased-1.730.805,102,000.000.61115.86Form 13
Clarius Group, Llc12-31-2020Com2,546Increased15.000.03300,000.0019.52117.83Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock1,885Increased806.250.04175,000.00629.1792.84Form 13
Monument Capital Management12-31-2020Com23,701Increased0.331.292,795,000.004.56117.93Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,432Decreased-6.710.05169,000.00-2.87118.02Form 13
Private Capital Management Llc12-31-2020Com2,071Maintained0.000.14242,000.000.00116.85Form 13
Arden Trust Co12-31-2020Common Stock7,763Decreased-1.280.15916,000.002.92235.99Form 13
Cva Family Office, Llc12-31-2020Com200Maintained0.006.7424,000.004.35120.00Form 13
Aurora Private Wealth, Inc.12-31-2020Com4,000Increased2.910.20472,000.0014.56118.00Form 13
Sowa Financial Group, Inc.12-31-2020Com192Maintained0.000.0223,000.0015.00119.79Form 13
Gofen & Glossberg Llc /il/12-31-2020Com45,844Increased0.860.155,406,000.005.09117.92Form 13
First Financial Corp /in/12-31-2020Common Stock779Decreased-16.420.0792,000.00-12.38232.49Form 13
Nbt Bank N A /ny12-31-2020Com1,775Decreased-40.830.03210,000.00-38.05236.59Form 13
Univest Financial Corp12-31-2020Com4,750Decreased-13.820.16560,000.00-10.26117.89Form 13
Forte Capital Llc /adv12-31-2020Com14,636Decreased-2.060.271,726,000.002.07117.93Form 13
Appleton Partners Inc/ma12-31-2020Cs4,285Decreased-4.990.05505,000.00-0.98117.85Form 13
Hendley & Co Inc12-31-2020Com15,884Decreased-6.180.721,873,000.00-2.24117.92Form 13
Stack Financial Management, Inc12-31-2020Com151,944Increased0.581.5817,919,000.004.81117.93Form 13
Blb&b Advisors, Llc12-31-2020Com55,957Increased22.100.536,599,000.0027.25117.93Form 13
Tributary Capital Management, Llc12-31-2020Com5,210Decreased-1.880.04614,000.002.16117.85Form 13
Dnb Asset Management As12-31-2020Common92,845Decreased-4.999.9910,949,211,000.00-0.99117,930.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com3,452Increased4.730.02407,000.009.12117.90Form 13
Dfpg Investments, Llc12-31-2020Com7,670Increased10.070.42910,000.0014.75118.64Form 13
Edge Wealth Management Llc12-31-2020Com77,987Increased11.502.099,186,000.0016.04117.79Form 13
Lenox Wealth Advisors, Llc12-31-2020Com170Maintained0.000.0020,000.005.26117.65Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,864Maintained0.000.02338,000.000.00118.02Form 13
Archford Capital Strategies, Llc12-31-2020Stock13,282Increased0.130.361,575,000.004.93118.58Form 13
Grassi Investment Management12-31-2020Com1,900New!0.000.03224,000.000.00117.89Form 13
Hedeker Wealth, Llc12-31-2020Com18,716Increased5.290.772,207,000.009.75117.92Form 13
Johanson Financial Advisors, Inc.12-31-2020Com8,086Increased4.510.38954,000.007.92117.98Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock10New!0.000.001,000.000.00100.00Form 13
Sl Advisors, Llc12-31-2020Com5,014Decreased-10.501.91591,000.00-6.78117.87Form 13
First Command Bank12-31-2020Com1,937Maintained0.000.06228,000.004.11117.71Form 13
First Command Financial Services, Inc.12-31-2020Com1,937Maintained0.000.06228,000.004.11117.71Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock7,122Decreased-0.030.28840,000.004.22117.94Form 13
Meridian Wealth Management, Llc12-31-2020Com9,418Increased36.610.181,110,000.0042.31117.86Form 13
Ridgewood Investments Llc12-31-2020Com4,044Maintained0.000.36458,000.000.00113.25Form 13
Townsend & Associates, Inc12-31-2020Com11,452Decreased-6.450.981,351,000.00-4.32117.97Form 13
Stony Point Wealth Management Inc.12-31-2020Com5,076Decreased-7.100.44599,000.00-3.07118.01Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com4,136Increased0.120.06488,000.004.27117.99Form 13
Wambolt & Associates, Llc12-31-2020Com12,612Increased17.760.891,487,000.0022.69117.90Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com2,231Decreased-4.490.09263,000.00-0.38117.88Form 13
Detalus Advisors, Llc12-31-2020Stock6,251Increased0.050.46737,000.004.24117.90Form 13
Caliber Wealth Management, Llc12-31-2020Com10,413New!0.001.201,228,000.000.00117.93Form 13
Old National Bancorp /in/12-31-2020Com8,207Decreased-29.020.04968,000.00-26.05236.68Form 13
Welch & Forbes Llc12-31-2020Com5,718Maintained0.000.01674,000.004.01117.87Form 13
Park Avenue Securities Llc12-31-2020Com1,782Decreased-49.650.01210,000.00-47.63117.85Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com7,782Increased26.870.21910,000.0031.12116.94Form 13
Farmers & Merchants Investments Inc12-31-2020Com77,015Maintained0.000.479,082,000.004.20117.93Form 13
Sabal Trust Co12-31-2020Com259,721Decreased-0.072.4730,629,000.004.13353.72Form 13
Hm Capital Management, Llc12-31-2020Com1,728New!0.000.10204,000.000.00118.06Form 13
Ami Asset Management Corp12-31-2020Com461,019Decreased-1.442.7054,368,000.002.70117.93Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com65,160Decreased-0.472.757,684,000.003.71117.93Form 13
Callahan Advisors, Llc12-31-2020Com2,032Increased0.050.04240,000.004.35118.11Form 13
Busey Wealth Management12-31-2020Common Stock3,278Decreased-24.830.02387,000.00-21.66118.06Form 13
Bartlett & Co. Llc12-31-2020Com304,346Increased1.920.7735,891,000.006.21117.93Form 13
Pacer Advisors, Inc.12-31-2020Common Stock26,110Decreased-3.630.063,079,000.000.42117.92Form 13
Trinity Legacy Partners, Llc12-31-2020Com40,147Increased3.612.114,656,000.004.02123.64Form 13
Manning & Napier Group, Llc12-31-2020Common170,418Decreased-4.180.1920,096,000.00-0.15353.74Form 13
Oak Asset Management, Llc12-31-2020Com2,811Maintained0.000.16332,000.002.15118.11Form 13
Ellis Investment Partners, Llc12-31-2020Com581Increased0.520.0269,000.006.15118.76Form 13
Justinvest Llc12-31-2020Com6,942Maintained0.000.18819,000.000.00117.98Form 13
Atwater Malick Llc12-31-2020Com56,644Increased1.524.206,680,000.005.80117.93Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com845Increased1.200.05100,000.005.26118.34Form 13
Tsfg, Llc12-31-2020Common Stock1,281Decreased-1.910.08151,000.002.03117.88Form 13
Liberty One Investment Management, Llc12-31-2020Com122,842Increased2.712.7214,487,000.007.03117.93Form 13
Kestra Advisory Services, Llc12-31-2020Com81,489Increased20.460.119,529,000,000.0024.46116,936.03Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock119,562Increased3.021.0214,100,000.007.35235.83Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock2,050Maintained0.000.03242,000.004.31118.05Form 13
Optimum Investment Advisors12-31-2020Com650Maintained0.000.0277,000.004.05118.46Form 13
Windward Capital Management Co /ca12-31-2020Com31,270Decreased-0.230.373,688,000.003.98117.94Form 13
Northstar Asset Management Llc12-31-2020Com1,930Maintained0.000.06228,000.004.59118.13Form 13
Viking Fund Management Llc12-31-2020Common Stock12,000Increased50.000.461,415,000.0056.35117.92Form 13
Wbh Advisory Inc12-31-2020Com10,913Decreased-2.940.221,256,000.00-1.26115.09Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock11,719Increased0.770.131,382,000.005.02117.93Form 13
Cutler Group Lp12-31-2020Call7,500Decreased-79.560.0026,000.00-76.154.13Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,200Maintained0.000.03259,000.004.02117.73Form 13
Capital Investment Advisors, Llc12-31-2020Com6,973Increased2.980.03822,000.007.31117.88Form 13
Tci Wealth Advisors, Inc.12-31-2020Com155Decreased-2.520.0118,000.000.00116.13Form 13
Kestra Private Wealth Services, Llc12-31-2020Com16,708Increased2.910.141,954,000,000.006.31116,949.96Form 13
Cascade Investment Advisors, Inc.12-31-2020Com400Maintained0.000.0347,172,000.004.21117,930.00Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com2,190Maintained0.000.09258,000.004.03117.81Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock20,914New!0.000.012,467,000.000.00236.28Form 13
Woodtrust Financial Corp12-31-2020Common Stock56,716Increased1.622.096,689,000.005.91117.94Form 13
Investors Research Corp12-31-2020Com1,738Increased0.290.08205,000.004.59117.95Form 13
G&s Capital Llc12-31-2020Com30,609Decreased-2.382.163,610,000.001.72117.94Form 13
Strategic Wealth Management Group, Llc12-31-2020Com3,565Increased0.850.18420,000.005.00117.81Form 13
United Capital Management Of Ks, Inc.12-31-2020Com7,279Decreased-2.650.39858,000.001.42117.87Form 13
Asset Advisors Investment Management, Llc12-31-2020Com25,925Decreased-1.850.403,057,000.002.28117.92Form 13
Grandview Asset Management Llc12-31-2020Com13,448Decreased-1.891.041,586,000.002.26117.94Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3,186New!0.000.25376,000.000.00118.02Form 13
Riverbridge Partners Llc12-31-2020Com2,500Maintained0.000.00295,000.004.24118.00Form 13
Avantax Advisory Services, Inc.12-31-2020Com35,886Decreased-38.660.104,228,000.00-36.15117.82Form 13
Sol Capital Management Co12-31-2020Com5,500Maintained0.000.15649,000.004.34118.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,564Increased14.880.03538,000.0019.56117.88Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock3,859Decreased-1.910.09455,000.002.25117.91Form 13
Sterling Investment Management, Inc.12-31-2020Com8,270Increased0.920.69975,000.005.18117.90Form 13
Candriam Luxembourg S.c.a.12-31-2020Com692,541Increased21.410.6581,651,000.0026.49230.26Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,704Increased2.190.03319,000.006.69117.97Form 13
Newfound Research Llc12-31-2020Com1,019New!0.000.31120,000.000.00117.76Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com1,694New!0.000.06200,000.000.00118.06Form 13
Nwam Llc12-31-2020Com2,691Decreased-75.150.04317,000.00-74.12117.80Form 13
Regal Wealth Group, Inc.12-31-2020Com51Maintained0.000.006,000.000.00117.65Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com38,708Decreased-1.853.184,565,000.002.29117.93Form 13
Cypress Wealth Services, Llc12-31-2020Com1,816Increased0.170.05214,000.004.39117.84Form 13
Aries Wealth Management12-31-2020Com5,235Maintained0.000.31621,000.004.90118.62Form 13
Independence Bank Of Kentucky12-31-2020Com11,385Decreased-10.880.701,343,000.00-7.12117.96Form 13
We Are One Seven, Llc12-31-2020Com2,262Increased11.590.06267,000.0016.59118.04Form 13
Selective Wealth Management, Inc.12-31-2020Com595Maintained0.000.0570,000.004.48117.65Form 13
Moneco Advisors, Llc12-31-2020Com3,409Maintained0.000.22396,000.002.59116.16Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com14,932Increased1.010.851,761,000.005.26117.93Form 13
International Assets Investment Management, Llc12-31-2020Com2,844Increased15.100.06335,430,000.00119,696.43117,943.04Form 13
Ibm Retirement Fund12-31-2020Com15,700Increased2.650.131,852,000.006.99117.96Form 13
Rothschild Investment Corp /il12-31-2020Com81,873Increased0.830.939,655,000.005.07117.93Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com15,155Increased0.231.371,787,000.004.44117.91Form 13
Proffitt & Goodson Inc12-31-2020Com96Maintained0.000.0011,000.000.00114.58Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com134,274Decreased-7.251.4115,835,000.00-3.35117.93Form 13
Ledyard National Bank12-31-2020Com2,346Maintained0.000.03277,000.004.53118.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock249,592Increased3.700.1429,434,000.008.06117.93Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com379,220Increased53.412.5544,721,000.0059.86117.93Form 13
Ballentine Partners, Llc12-31-2020Com3,068Decreased-32.170.01361,000.00-29.49352.67Form 13
Hall Laurie J Trustee12-31-2020Com26,587Increased1.551.273,135,000.005.77473.65Form 13
Welch Group, Llc12-31-2020Common2,786Increased34.520.03329,000.0040.60118.09Form 13
Cohen Klingenstein Llc12-31-2020Com9,300Maintained0.000.051,097,000.000.00117.96Form 13
Aspen Investment Management Inc12-31-2020Com8,132Increased1.310.57959,000.005.62117.93Form 13
Ifp Advisors, Inc12-31-2020Stock21,995Increased7.890.102,590,000.0012.56117.75Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,924Increased15.100.161,052,000.0019.95117.88Form 13
V Wealth Advisors Llc12-31-2020Com3,676Decreased-2.830.09433,000.001.17235.46Form 13
Chicago Capital, Llc12-31-2020Com6,122Decreased-0.160.03722,000.004.03117.94Form 13
New York State Teachers Retirement System12-31-2020Com436,784Decreased-5.660.1151,510,000.000.00117.93Form 13
Strs Ohio12-31-2020Com176,107Increased1.120.0820,768,000.005.38117.93Form 13
Calton & Associates, Inc.12-31-2020Com2,552Decreased-9.020.05301,000.00-5.05117.95Form 13
Toth Financial Advisory Corp12-31-2020Com2,070Increased29.380.04244,000.0034.81117.87Form 13
Centaurus Financial, Inc.12-31-2020Com4,499Decreased-6.930.06531,000.00-2.93118.03Form 13
Nisa Investment Advisors, Llc12-31-2020Com132,458Increased0.190.1015,621,000.004.40117.93Form 13
Sanders Morris Harris Llc12-31-2020Com7,542Maintained0.000.20890,000.004.34118.01Form 13
Thoroughbred Financial Services, Llc12-31-2020Com6,367Increased3.920.23750,000.008.23117.79Form 13
Security National Trust Co12-31-2020Com369Increased57.020.0143,000.0059.26232.61Form 13
Spinnaker Trust12-31-2020Equities7,329Maintained0.000.07863,000.004.23235.51Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com1,697New!0.000.02200,000.000.00117.86Form 13
Clark Capital Management Group, Inc.12-31-2020Com185,533Decreased-2.810.3621,880,000.001.28117.93Form 13
Northwest Investment Counselors, Llc12-31-2020Com3,350Maintained0.000.12395,000.004.22117.91Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com1,155Maintained0.000.01438,000.00234.35379.22Form 13
Eidelman Virant Capital12-31-2020Com14,525Maintained0.000.751,714,000.000.00118.00Form 13
Clean Yield Group12-31-2020Stock457Decreased-38.160.0254,000.00-35.71118.16Form 13
Allworth Financial Lp12-31-2020Com864Decreased-3.570.00102,000.000.99118.06Form 13
Retirement Systems Of Alabama12-31-2020Com361,955Decreased-0.140.1742,685,000.004.06117.93Form 13
Bfsg, Llc12-31-2020Com17,000Increased34.970.332,005,000.0040.70117.94Form 13
Csenge Advisory Group12-31-2020Com2,759Decreased-14.000.04325,000.00-10.47117.80Form 13
Sawyer & Company, Inc12-31-2020Com3,200Maintained0.000.20377,000.004.14117.81Form 13
Md Financial Management Inc.12-31-2020Com1,036New!0.000.00122,000.000.00117.76Form 13
Prairieview Partners, Llc12-31-2020Com100Maintained0.000.0012,000.009.09120.00Form 13
Private Capital Group, Llc12-31-2020Common Stock472Increased168.180.0156,000.00180.00118.64Form 13
Chapman Investment Management, Llc12-31-2020Com27,861Increased8.792.143,286,000.0013.39117.94Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com13,464New!0.000.241,588,000.000.00117.94Form 13
Frisch Financial Group, Inc.12-31-2020Com1,930New!0.000.08228,000.000.00118.13Form 13
Palmer Knight Co12-31-2020Com41,393Increased5.513.714,881,000.009.93117.92Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com120Maintained0.000.0014,000.000.00116.67Form 13
Great Diamond Partners, Llc12-31-2020Com23,359Increased4.700.882,753,000.009.07117.86Form 13
Garrett Investment Advisors Llc12-31-2020Com1,898New!0.000.09224,000.000.00118.02Form 13
Diversified, Llc12-31-2020Com650New!0.000.0674,000.000.00113.85Form 13
Fiduciary Trust Co12-31-2020Com6,769Increased3.550.01799,000.0015.30236.20Form 13
Pinnacle Associates Ltd12-31-2020Com86,954Increased2.310.2110,254,000.006.60117.92Form 13
Hc Financial Advisors Inc12-31-2020Com579Maintained0.000.0468,000.003.03117.44Form 13
Manchester Financial Inc12-31-2020Com400Maintained0.000.0347,000.004.44117.50Form 13
Leavell Investment Management, Inc.12-31-2020Com40,827Increased0.210.424,815,000.004.42117.94Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com137,563Increased0.241.3916,223,000.004.46117.93Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com5,300Maintained0.000.06625,000.004.17117.92Form 13
Ingalls & Snyder Llc12-31-2020Com24,996Decreased-3.640.152,948,000.000.41117.94Form 13
Cambridge Trust Co12-31-2020Common Stock44,938Increased8.970.255,299,000.0013.54231.57Form 13
Norris Perne & French Llp/mi12-31-2020Stock7,010Decreased-4.740.08827,000.00-0.72117.97Form 13
Karpas Strategies, Llc12-31-2020Com11,290Maintained0.000.521,331,000.004.15117.89Form 13
Country Club Trust Company, N.a.12-31-2020Com2,380Maintained0.000.03278,000.003.35116.81Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,357Increased65.780.072,283,000.0072.82117.94Form 13
Calamos Advisors Llc12-31-2020Com214,026Decreased-13.030.1525,240,000.00-9.37117.93Form 13
Birch Hill Investment Advisors Llc12-31-2020Com5,129Maintained0.000.04605,000.004.31117.96Form 13
Calamos Wealth Management Llc12-31-2020Com58,812Increased3.900.636,936,000.008.27117.94Form 13
Usca Ria Llc12-31-2020Com4,844Decreased-1.080.04571,000.003.07117.88Form 13
Cwm, Llc12-31-2020Com183,675Increased1.130.2021,661,000.005.39117.93Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,294Increased4.740.09957,000.005.40115.38Form 13
Segment Wealth Management, Llc12-31-2020Com6,190Increased8.860.11730,000.0013.53117.93Form 13
Tarbox Family Office, Inc.12-31-2020Com137Maintained0.000.0016,000.000.00116.79Form 13
Exane Derivatives12-31-2020Stock8,666Increased610.339.991,022,026,000.00640.22117,935.15Form 13
Gwm Advisors Llc12-31-2020Common Stock9,316Decreased-17.330.041,099,000.00-13.80117.97Form 13
Alphastar Capital Management, Llc12-31-2020Com3,050New!0.000.06350,000.000.00114.75Form 13
Rpg Investment Advisory, Llc12-31-2020Com50Maintained0.000.006,000.000.00120.00Form 13
Simon Quick Advisors, Llc12-31-2020Com150Decreased-49.660.0118,000.00-47.06120.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares27,500Increased1973.910.203,066,000.002,090.00223.57Form 13
Crewe Advisors Llc12-31-2020Com165New!0.000.0119,000.000.00115.15Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com50Maintained0.000.006,000.000.00120.00Form 13
Strategic Capital Advisers, Inc.12-31-2020Com23,875Decreased-0.602.402,816,000.003.61117.95Form 13
Cnb Bank12-31-2020Com305Maintained0.000.0336,000.002.86118.03Form 13
Lindbrook Capital, Llc12-31-2020Stock343Maintained0.000.0140,000.002.56116.62Form 13
Venture Visionary Partners Llc12-31-2020Com2,910Maintained0.000.04343,000.000.00117.87Form 13
Atlas Private Wealth Management12-31-2020Stock100Maintained0.000.0112,000.009.09120.00Form 13
Mtm Investment Management, Llc12-31-2020Com5,483New!0.000.40647,000.000.00118.00Form 13
Wolff Wiese Magana Llc12-31-2020Com733New!0.000.0787,000.000.00237.69Form 13
Accel Wealth Management12-31-2020Com332New!0.000.0439,000.000.00117.47Form 13
Mcrae Capital Management Inc12-31-2020Com8,822Increased3.860.301,040,000.008.22117.89Form 13
Griffin Asset Management, Inc.12-31-2020Com8,475Increased1.070.13999,000.005.27117.88Form 13
Davis R M Inc12-31-2020Com2,695Increased17.330.01318,000.0022.31118.00Form 13
Miller Howard Investments Inc /ny12-31-2020Com14,289Decreased-0.060.081,685,000.004.14117.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.017,334Decreased-19.870.02865,000.00-16.51117.94Form 13
Argyle Capital Management Inc.12-31-2020Com30,950Decreased-3.431.363,650,000.000.63117.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com143,665Decreased-3.960.1016,942,000.000.08235.71Form 13
Bank Of Stockton12-31-2020Equities3,061Decreased-0.810.14360,000.003.15117.61Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,431,273Increased17.420.44168,795,000.0022.36117.93Form 13
Montecito Bank & Trust12-31-2020Com4,363Increased7.460.11515,000.0012.20118.04Form 13
Pggm Investments12-31-2020Com466,162Decreased-8.900.2554,974,000.00-5.07117.93Form 13
Asset Dedication, Llc12-31-2020Equities403Increased9.210.0148,000.0017.07119.11Form 13
Arizona State Retirement System12-31-2020Com121,892Decreased-5.030.1314,375,000.00-1.03117.93Form 13
Perigon Wealth Management, Llc12-31-2020Com382New!0.000.0145,000.000.00117.80Form 13
Chicago Trust Co Na12-31-2020Com4,470Decreased-6.490.18527,000.00-2.59235.77Form 13
Gemmer Asset Management Llc12-31-2020Com482Increased62.290.0157,000.0067.65118.26Form 13
Mercer Capital Advisers, Inc.12-31-2020Com6,050Maintained0.000.40713,000.004.09117.85Form 13
Bray Capital Advisors12-31-2020Com1,325Maintained0.000.05156,000.004.00117.74Form 13
Community Bank, N.a.12-31-2020Common Stock2,447Maintained0.000.04289,000.004.33236.36Form 13
Covenant Asset Management, Llc12-31-2020Com13,209Increased2.640.511,558,000.007.01117.95Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,000Maintained0.000.0298,000.000.0098.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock8,304Decreased-1.330.22979,000.002.84117.89Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2Decreased-98.960.000.00-100.000.00Form 13
Garrison Point Advisors, Llc12-31-2020Com8,280Increased0.300.79976,000.004.50117.87Form 13
Wesleyan Assurance Society12-31-2020Com15,091Maintained0.000.261,780,000.004.22117.95Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,105Maintained0.000.07248,000.000.00117.81Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com1,775Maintained0.000.17209,000.003.98117.75Form 13
Gleason Group, Inc.12-31-2020Com1,276Decreased-42.110.07151,000.00-39.60118.34Form 13
First Merchants Corp12-31-2020Common Stock4,823Decreased-36.380.04569,000.00-33.68117.98Form 13
Conning Inc.12-31-2020Com5,410Decreased-0.920.02638,000.003.24117.93Form 13
Comerica Bank12-31-2020Com91,907Decreased-5.629.9910,603,000.00-6.70230.92Form 13
Heritage Investors Management Corp12-31-2020Com2,650Decreased-5.360.01313,000.00-1.26118.11Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities7,937Increased0.080.02936,000.004.23242.89Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities6,123Increased0.180.04722,000.004.34117.92Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com2,570Increased1.780.10303,000.005.94117.90Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,255Increased18.730.271,091,000.0023.70117.88Form 13
World Asset Management Inc12-31-2020Com12,117Decreased-6.160.141,429,000.00-2.19117.93Form 13
Palladium Partners Llc12-31-2020Com5,341Maintained0.000.03630,000.004.30117.96Form 13
Creative Planning12-31-2020Com87,090Increased1.570.0210,271,000.005.84117.94Form 13
Colonial Trust Advisors12-31-2020Cs64,268Increased0.161.057,579,000.004.38117.93Form 13
Corbenic Partners Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com2,059Maintained0.000.02243,000.004.29118.02Form 13
Private Ocean, Llc12-31-2020Com100Maintained0.000.0012,000.009.09120.00Form 13
Caprock Group, Inc.12-31-2020Com3,223Increased15.850.04380,000.0020.63117.90Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com6,822Decreased-5.040.02805,000.00-0.98118.00Form 13
Davy Global Fund Management Ltd12-31-2020Com2,368Maintained0.000.06279,000.004.10117.82Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com5,581Decreased-3.060.28658,000.000.92117.90Form 13
Usa Financial Portformulas Corp12-31-2020Com36Increased2.860.004,000.000.00111.11Form 13
Cypress Capital Management Llc (wy)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fundamentun, Llc12-31-2020Com9,976Increased8.610.371,177,000.0013.17117.98Form 13
Castle Rock Wealth Management, Llc12-31-2020Com9,701Increased17.930.471,119,000.0019.17115.35Form 13
Macro Consulting Group12-31-2020Com16,165Increased1.301.111,910,000.0011.11118.16Form 13
Apollon Wealth Management, Llc12-31-2020Com35,648Increased1174.961.144,204,000.001,230.38117.93Form 13
Verabank, N.a.12-31-2020Common Stock4,900Maintained0.000.41578,000.004.14117.96Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,570Increased2.160.101,011,000.006.53117.97Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com31Maintained0.000.004,000.000.00129.03Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com358Maintained0.000.0342,000.000.00117.32Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock567Increased16.910.0467,000.0021.82118.17Form 13
Bellwether Advisors, Llc12-31-2020Stock7New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock25New!0.000.003,000.000.00120.00Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock100New!0.000.0112,000.000.00120.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com295New!0.000.0334,000.000.00115.25Form 13
Central Trust Co12-31-2020Common Stock24,473Increased1.169.992,887,000.005.44235.93Form 13
Fisher Asset Management, Llc12-31-2020Com3,900Decreased-17.370.00460,000.00-13.86117.95Form 13
Royal London Asset Management Ltd12-31-2020Com158,768Decreased-4.520.1018,723,000.00-0.72117.93Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com444,358Decreased-6.000.8952,403,000.00-2.05117.93Form 13
Qci Asset Management Inc/ny12-31-2020Com2,036Decreased-1.590.02240,000.002.56117.88Form 13
Franklin Street Advisors Inc /nc12-31-2020Com80,072Decreased-1.310.929,443,000.002.84117.93Form 13
Victory Capital Management Inc12-31-2020Com456,344Decreased-3.770.0653,817,000.000.28117.93Form 13
Symons Capital Management Inc12-31-2020Com30,398Decreased-2.181.983,585,000.001.93117.94Form 13
Jag Capital Management, Llc12-31-2020Com4,031Decreased-3.560.04475,000.000.42117.84Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com19,637Increased77.070.282,316,000.0084.54117.94Form 13
Alphamark Advisors, Llc12-31-2020Com19,218Decreased-26.399.992,266,000.00-23.32117.91Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,313Increased262.750.081,571,000.00291.77118.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,587Decreased-4.650.201,013,000.00-0.59117.97Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,459Increased1.170.19408,000.005.43232.28Form 13
Assenagon Asset Management S.a.12-31-2020Com54,980Increased32.562.826,484,000.0038.13117.93Form 13
Jfs Wealth Advisors, Llc12-31-2020Com53New!0.000.006,000.000.00113.21Form 13
Heritage Wealth Advisors12-31-2020Com5,346Increased3.480.04630,000.00-99.89117.85Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock4,938Increased8.580.21583,000.0013.20236.42Form 13
Intersect Capital Llc12-31-2020Com20,553Decreased-1.280.532,424,000.002.89117.94Form 13
First Personal Financial Services12-31-2020Com61,164Increased7.062.067,213,000.0019.20117.93Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com6,817Decreased-0.760.07804,000.003.47117.94Form 13
Ausdal Financial Partners, Inc.12-31-2020Com2,303Decreased-0.600.05272,000.003.82118.11Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com78,670Increased12.820.069,278,000.0017.56235.87Form 13
O'shares Investment Advisers, Llc12-31-2020Com26,125Increased9.880.243,081,000.0014.49117.93Form 13
Ae Wealth Management Llc12-31-2020Com24,094Increased46.030.032,841,000.0052.17117.91Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,100Maintained0.000.14365,000.004.29117.74Form 13
Sailer Financial Llc12-31-2020Com200Maintained0.000.0124,000.004.35120.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com6,679New!0.000.75788,000.000.00117.98Form 13
Roman Butler Fullerton & Co12-31-2020Com2,342Increased1.870.16276,000.006.15117.85Form 13
State Of Michigan Retirement System12-31-2020Com97,774Decreased-1.410.0811,530,000.009.77117.93Form 13
Old Second National Bank Of Aurora12-31-2020Com3,066Maintained0.000.11362,000.004.32236.22Form 13
Hartford Investment Management Co12-31-2020Com50,418Increased14.160.165,946,000.0018.97117.93Form 13
Girard Partners Ltd.12-31-2020Stock11,729Increased3.130.211,383,000.007.46117.91Form 13
Mastrapasqua Asset Management Inc12-31-2020Com83,161Decreased-4.211.299,807,000.00-0.18117.93Form 13
Duncker Streett & Co Inc12-31-2020Com200Maintained0.000.0024,000.004.35120.00Form 13
Sadoff Investment Management Llc12-31-2020Com464,840Maintained0.004.3054,819,000.004.20117.93Form 13
Howard Capital Management12-31-2020Com115,437Increased1.391.5313,613,000.005.65117.93Form 13
Gw Henssler & Associates Ltd12-31-2020Com4,603Decreased-33.010.04543,000.00-30.21117.97Form 13
Stoneridge Investment Partners Llc12-31-2020Com4,775Decreased-44.120.33563,000.00-41.78117.91Form 13
First Trust Advisors Lp12-31-2020Com1,737,910Increased6.870.27204,952,000.0011.37117.93Form 13
Trust Co Of Virginia /va12-31-2020Com83,209Decreased-1.391.199,813,000.002.76235.88Form 13
British Columbia Investment Management Corp12-31-2020Com133,101Decreased-1.190.1115,697,000.002.96117.93Form 13
Aull & Monroe Investment Management Corp12-31-2020Com19,812Decreased-1.491.242,336,000.002.59117.91Form 13
Ashfield Capital Partners, Llc12-31-2020Del Com5,037Maintained0.000.05594,000.004.21117.93Form 13
Envestnet Asset Management Inc12-31-2020Com459,995Decreased-10.740.0454,247,000.00-6.98117.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com31,501Decreased-0.730.113,714,000.003.43117.90Form 13
Gfs Advisors, Llc12-31-2020Com1,700Decreased-12.370.05200,000.00-9.09117.65Form 13
Mechanics Bank Trust Department12-31-2020Com15,484Increased86.670.331,826,000.000.00235.73Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,900Maintained0.000.41224,000.004.19117.89Form 13
Wespac Advisors, Llc12-31-2020Com2,688Decreased-16.960.24317,000.00-13.39117.93Form 13
Simplex Trading, Llc12-31-2020Com7,318Decreased-66.780.00863,000.00-65.37117.93Form 13
Garrison Asset Management, Llc12-31-2020Com28,388Decreased-30.692.303,348,000.00-27.77117.94Form 13
Ascent Wealth Partners, Llc12-31-2020Com4,788Decreased-0.100.13565,000.004.24118.00Form 13
Amf Pensionsforsakring Ab12-31-2020Com347,909Decreased-6.880.3441,058,000.00-2.89118.01Form 13
Oxbow Advisors, Llc12-31-2020Com9,348Decreased-3.110.141,102,000.000.92117.89Form 13
Telos Capital Management, Inc.12-31-2020Com17,614Increased4.610.322,077,000.008.97117.92Form 13
Acg Wealth12-31-2020Com2,617Increased1.550.04309,000.005.82118.07Form 13
Empirical Finance, Llc12-31-2020Com3,982Increased21.070.08470,000.0026.34118.03Form 13
Horan Capital Advisors, Llc.12-31-2020Com2,200Maintained0.000.13259,000.004.02117.73Form 13
Taylor Wealth Management Partners12-31-2020Com51,909Increased0.422.356,122,000.004.65117.94Form 13
Patten Group, Inc.12-31-2020Com2,135New!0.000.07252,000.000.00118.03Form 13
Rfg Advisory, Llc12-31-2020Com2,559Decreased-8.770.04303,000.00-4.42118.41Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com56,194Increased7.533.776,627,000.0014.75117.93Form 13
Parallel Advisors, Llc12-31-2020Stock8,168Increased26.870.05963,000.0032.10117.90Form 13
Cordatus Wealth Management Llc12-31-2020Com3,190New!0.000.16376,000.000.00117.87Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,381Decreased-5.400.12273,000.00-4.21114.66Form 13
Successful Portfolios Llc12-31-2020Com3,573Decreased-1.540.30421,000.002.43117.83Form 13
Ironvine Capital Partners, Llc12-31-2020Com21,060Maintained0.000.312,484,000.004.24117.95Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com8,064Decreased-5.840.51951,000.00-1.86117.93Form 13
Treasurer Of The State Of North Carolina12-31-2020Com184,483Increased0.460.1421,756,000.004.69117.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com53Maintained0.000.006,000.000.00113.21Form 13
Hoover Financial Advisors, Inc.12-31-2020Com266Maintained0.000.0130,000.000.00112.78Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,307Increased0.580.22390,000.004.84117.93Form 13
Rba Wealth Management, Llc12-31-2020Com18,537Increased14.491.322,186,000.0019.32117.93Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com7,277Increased0.970.21858,000.005.15117.91Form 13
Orser Capital Management, Llc12-31-2020Com7,935Maintained0.000.59936,000.004.23117.96Form 13
Savior Llc12-31-2020Com389Decreased-46.710.0446,000.00-40.26118.25Form 13
Skyoak Wealth, Llc12-31-2020Com2,044Maintained0.000.07241,000.004.33117.91Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com8,272Increased21.720.84976,000.0026.75117.99Form 13
First Pacific Financial12-31-2020Com4,542New!0.000.33536,000.000.00118.01Form 13
Royal Fund Management, Llc12-31-2020Com25,691Increased6.910.643,029,000.0011.40117.90Form 13
Tennessee Valley Asset Management Partners12-31-2020Com3,113New!0.000.09367,000.000.00117.89Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock4,442Decreased-3.270.01524,000.000.77117.96Form 13
Mufg Americas Holdings Corp12-31-2020Com98,278Increased1.640.2011,590,000.005.91117.93Form 13
Cibc Asset Management Inc12-31-2020Com129,931Increased3.050.0715,323,000.007.39117.93Form 13
Oak Ridge Investments Llc12-31-2020Com5,781Decreased-4.980.06681,000.00-1.16235.54Form 13
Parthenon Llc12-31-2020Com2,600Maintained0.000.05307,000.004.42118.08Form 13
Wade G W & Inc12-31-2020Com153,860Increased0.391.1018,145,000.004.62117.93Form 13
Trust Co Of Vermont12-31-2020Com22,006Increased15.000.202,596,000.0019.85237.22Form 13
Country Trust Bank12-31-2020Common Stock129Decreased-38.570.0015,000.00-37.50116.28Form 13
Tsp Capital Management Group, Llc12-31-2020Com53,046Decreased-0.092.226,256,000.004.11117.94Form 13
Hartford Financial Management Inc.12-31-2020Com36,465Maintained0.001.144,300,000.004.19117.92Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com18,131Decreased-0.700.202,138,000.003.48117.92Form 13
Valmark Advisers, Inc.12-31-2020Com4,487New!0.000.01529,000.000.00117.90Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,980Increased0.200.06233,000.004.02117.68Form 13
Sandy Spring Bank12-31-2020Com51,322Decreased-4.320.366,052,000.00-0.30235.46Form 13
Savant Capital, Llc12-31-2020Com159,955Increased0.181.1018,863,000.004.39117.93Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com265,210Decreased-4.080.1131,276,000.00-0.04117.93Form 13
Corundum Group, Inc.12-31-2020Cs1,806Maintained0.000.18213,000.000.00117.94Form 13
Kessler Investment Group, Llc12-31-2020Com74Maintained0.000.019,000.0012.50121.62Form 13
Tobam12-31-2020Com1,445Maintained0.000.01170,000.003.66117.65Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,645Increased147.740.06194,000.00158.67117.93Form 13
Financial Management Professionals, Inc.12-31-2020Com38Maintained0.000.004,000.000.00105.26Form 13
Focused Wealth Management, Inc12-31-2020Com112Decreased-92.340.0013,000.00-92.12116.07Form 13
Srs Capital Advisors, Inc.12-31-2020Com72Maintained0.000.008,000.000.00111.11Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com973Increased10.570.02114,000.0014.00234.05Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,803Increased9.650.09920,000.0014.29117.90Form 13
Mengis Capital Management, Inc.12-31-2020Com9,564Increased0.020.271,127,000.004.16117.84Form 13
Westhampton Capital, Llc12-31-2020Com26,330Decreased-3.182.313,105,000.000.88117.93Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common2,286Increased57.330.11270,000.0075.32118.11Form 13
Brightworth12-31-2020Com15,106Increased98.740.181,782,000.00121.37117.97Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com9,873Increased2.580.391,164,000.006.30117.90Form 13
Institutional & Family Asset Management, Llc12-31-2020Com25,710Decreased-1.310.643,032,000.002.85117.93Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,863Maintained0.000.27338,000.004.32118.06Form 13
Gables Capital Management Inc.12-31-2020Com1,209Maintained0.000.08143,000.004.38118.28Form 13
Canton Hathaway, Llc12-31-2020Com9,100Decreased-0.490.361,073,000.003.67117.91Form 13
Knuff & Co Llc12-31-2020Com1,795Increased1.820.09212,000.006.00118.11Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,158Increased5.370.00137,000.0010.48118.31Form 13
Baker Tilly Financial, Llc12-31-2020Com7,490New!0.000.27883,000.000.00117.89Form 13
Ellsworth Advisors, Llc12-31-2020Com10,540Increased16.490.901,243,000.0021.39117.93Form 13
Meyer Handelman Co12-31-2020Com3,200Maintained0.000.02377,000.004.14117.81Form 13
Bailard, Inc.12-31-2020Com78,239Increased2.250.429,227,000.006.56117.93Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com22,584Decreased-1.740.102,663,000.002.38117.92Form 13
Atwood & Palmer Inc12-31-2020Com2,625Increased54.140.03310,000.0060.62118.10Form 13
Wedgewood Investors Inc /pa/12-31-2020Com7,000Maintained0.001.08826,000.004.29118.00Form 13
Los Angeles Capital Management Llc12-31-2020Com155,180Decreased-4.690.0818,300,000.00-0.68117.93Form 13
Regentatlantic Capital Llc12-31-2020Com3,199Decreased-51.430.01377,000.00-49.46117.85Form 13
Texas Permanent School Fund12-31-2020Com68,549Decreased-3.970.108,084,000.000.07235.95Form 13
Sg Americas Securities, Llc12-31-2020Com27,719Increased28.410.023,269,000.0033.81117.93Form 13
Scott & Selber, Inc.12-31-2020Comm16,967Decreased-6.810.862,001,000.00-2.86117.93Form 13
Baker Ellis Asset Management Llc12-31-2020Com7,641Decreased-5.500.21901,000.00-1.53117.92Form 13
Advisornet Financial, Inc12-31-2020Stock9,977Decreased-1.210.091,177,000.002.97117.97Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com125,353Decreased-1.879.9914,783,000.002.26117.93Form 13
Wealthtrust Axiom Llc12-31-2020Com4,658Maintained0.000.20549,000.004.17117.86Form 13
Intact Investment Management Inc.12-31-2020Com23,600Decreased-3.670.092,783,000.000.36117.92Form 13
National Asset Management, Inc.12-31-2020Com5,274Decreased-17.020.03622,000.00-12.52236.97Form 13
Harbor Investment Advisory, Llc12-31-2020Stock793Decreased-0.380.0294,000.004.44118.54Form 13
Daiwa Securities Group Inc.12-31-2020Com24,489Increased10.690.022,888,000.0054.85235.96Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock1,697Decreased-9.400.06200,000.00-5.66117.86Form 13
Executive Wealth Management, Llc12-31-2020Com41,953Increased11.720.614,947,000.0016.43117.92Form 13
Newsquare Capital Llc12-31-2020Stock1,035Maintained0.000.02122,000.004.27117.87Form 13
Bollard Group Llc12-31-2020Com1,708Increased0.060.01201,000.004.15117.68Form 13
Buckingham Capital Management, Inc.12-31-2020Com33,741Increased18.800.703,979,000.0032.28117.93Form 13
Sva Wealth Management, Llc12-31-2020Com3,106Increased14.780.03366,000.0019.61117.84Form 13
Surevest, Llc12-31-2020Com31,122Increased4.181.223,670,000.008.55117.92Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com37,455Decreased-0.131.394,417,000.004.08117.93Form 13
Glassman Wealth Services12-31-2020Com790Increased14.000.0293,000.0019.23117.72Form 13
Ellevest, Inc.12-31-2020Stock3,093Maintained0.000.05365,000.004.29118.01Form 13
Sciencast Management Lp12-31-2020A2,109Maintained0.000.05249,000.000.00118.07Form 13
Bergankdv Wealth Management, Llc12-31-2020Com765Maintained0.000.0190,000.003.45117.65Form 13
Rsm Us Wealth Management Llc12-31-2020Com4,142Decreased-0.500.03488,000.003.61117.82Form 13
Rb Capital Management, Llc12-31-2020Com8,585Increased2.110.471,012,000.005.31117.88Form 13
Good Life Advisors, Llc12-31-2020Com2,290Decreased-13.940.06273,000.00-9.30119.21Form 13
Doyle Wealth Management12-31-2020Com3,431Increased9.970.04405,000.0022.73118.04Form 13
Trustcore Financial Services, Llc12-31-2020Com4,540Decreased-1.370.07535,000.009.86117.84Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com14,946Increased11.700.201,763,000.0016.45117.96Form 13
Altium Wealth Management Llc12-31-2020Com3,018Increased9.470.03356,000.0021.92117.96Form 13
Laurel Wealth Advisors Llc12-31-2020Com200Maintained0.000.0124,000.000.00120.00Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,677New!0.000.04198,000.000.00118.07Form 13
Anderson Fisher Llc12-31-2020Com113Maintained0.000.0013,000.008.33115.04Form 13
O'brien Greene & Co. Inc12-31-2020Com8,200Maintained0.000.39967,000.004.20235.91Form 13
Maryland State Retirement & Pension System12-31-2020Com6,843New!0.000.15761,000.000.00111.21Form 13
Steel Peak Wealth Management Llc12-31-2020Com3,256New!0.000.03384,000.000.00117.94Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,693Increased27.570.01318,000.0041.96118.08Form 13
Tempus Wealth Planning, Llc12-31-2020Com5,260Maintained0.000.80620,000.004.20117.87Form 13
Aaron Wealth Advisors Llc12-31-2020Com10,591New!0.000.461,248,000.000.00117.84Form 13
Founders Financial Alliance, Llc12-31-2020Com3,950New!0.000.26465,000.000.00608.96Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com61,792New!0.000.777,287,000.000.00117.93Form 13
Wealth Management Partners, Llc12-31-2020Com3,730New!0.000.33425,000.000.00113.94Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com2,500New!0.000.34295,000.000.00118.00Form 13
Latitude Advisors, Llc12-31-2020Com1,896New!0.000.20224,000.000.00118.14Form 13
Us Bancorp \de\12-31-2020Common Stock202,195Increased1.660.0623,845,000.005.94353.76Form 13
St Germain D J Co Inc12-31-2020Com2,559Maintained0.000.02302,000.004.14118.01Form 13
Natwest Group Plc12-31-2020Com61,146Decreased-63.802.657,211,000.00-62.27235.88Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com17,482Increased0.150.052,062,000.004.41117.95Form 13
Umb Bank N A/mo12-31-2020Common34,004Decreased-80.190.104,010,000.00-77.94235.85Form 13
Bell Bank12-31-2020Com15,990Maintained0.000.291,886,000.004.20117.95Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc12-31-2020Com330,500Decreased-13.750.2838,976,000.00-10.13117.93Form 13
Adell Harriman & Carpenter Inc12-31-2020Com3,586Decreased-10.019.99422,896,000.00-6.23117,929.73Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com46,783Increased10.040.495,517,000.0014.67117.93Form 13
Holderness Investments Co12-31-2020Com1,794Maintained0.000.08212,000.004.43118.17Form 13
Regions Financial Corp12-31-2020Com767,683Increased1.710.8790,532,000.005.99235.86Form 13
Ntv Asset Management Llc12-31-2020Com27,225Decreased-1.630.653,211,000.002.52117.94Form 13
Motco12-31-2020Com145Maintained0.000.0017,000.006.25117.24Form 13
Ziegler Capital Management, Llc12-31-2020Com39,857Increased18.170.164,699,000.0023.07117.90Form 13
Essex Financial Services, Inc.12-31-2020Com3,711Increased1.310.09438,000.005.54118.03Form 13
Aldebaran Financial Inc.12-31-2020Com21,623Increased1.652.372,550,000.005.94117.93Form 13
Aperio Group, Llc12-31-2020Com454,171Increased3.300.1653,560,000.007.65235.78Form 13
Blackrock Inc.12-31-2020Com30,563,244Decreased-1.760.093,604,324,000.002.382,363.60Form 13
Ifrah Financial Services, Inc.12-31-2020Com4,807Decreased-13.000.18567,000.00-9.28117.95Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com6,653Increased7.190.09786,000.0011.81591.61Form 13
Redwood Investments, Llc12-31-2020Com13,982Decreased-1.940.141,649,000.002.17117.94Form 13
Indexiq Advisors Llc12-31-2020Com5,907Increased87.290.03697,000.0095.24118.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock911,124Increased107.320.33107,449,000.00116.03117.93Form 13
Fosun International Ltd12-31-2020Com7,810Decreased-1.260.06912,000.001.67116.77Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,700Maintained0.000.13436,000.004.06117.84Form 13
Northwest Bancshares, Inc.12-31-2020Com7,790Increased1.330.23919,000.005.63237.93Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,607,147Decreased-10.210.12189,531,000.00-6.43117.93Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock13,017New!0.000.601,520,000.000.00116.77Form 13
United Asset Strategies, Inc.12-31-2020Com64,441Increased2.051.197,600,000.006.35117.94Form 13
Hudock, Inc.12-31-2020Com2,325Maintained0.000.09274,000.004.18117.85Form 13
Catalyst Capital Advisors Llc12-31-2020Com13,207Maintained0.000.091,558,000.004.21117.97Form 13
Swiss National Bank12-31-2020Com2,568,010Decreased-1.010.22302,845,000.003.15117.93Form 13
Tortoise Investment Management, Llc12-31-2020Com81Decreased-47.400.0010,000.00-41.18123.46Form 13
Next Financial Group, Inc12-31-2020Com2,420Decreased-5.210.03285,000.00-1.38234.42Form 13
Blue Chip Partners, Inc.12-31-2020Com23,280Decreased-0.630.432,745,000.003.55117.91Form 13
Koshinski Asset Management, Inc.12-31-2020Com11,406Maintained0.000.221,763,000.000.00154.57Form 13
Ropes Wealth Advisors Llc12-31-2020Com226Increased13.000.0027,000.0017.39119.47Form 13
Roble, Belko & Company, Inc12-31-2020Com5,030Maintained0.000.15593,000.004.22117.89Form 13
D'orazio & Associates, Inc.12-31-2020Com121Increased21.000.0014,000.0027.27115.70Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities1,900New!0.000.13224,000.000.00117.89Form 13
Mcilrath & Eck, Llc12-31-2020Com10,166Increased18.480.441,199,000.0031.90117.94Form 13
Chesapeake Wealth Management12-31-2020Com8,088Decreased-43.940.33954,000.00-41.58235.05Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock30,813Decreased-1.381.273,634,000.002.77117.94Form 13
Silvant Capital Management Llc12-31-2020Com1,044Decreased-93.980.02123,000.00-93.74117.82Form 13
Insight Wealth Strategies, Llc12-31-2020Com4,452Increased7.100.09525,000.0011.70117.92Form 13
Exeter Financial, Llc12-31-2020Com16,605Increased5.581.361,958,000.0010.00117.92Form 13
Magnus Financial Group Llc12-31-2020Com2,991Decreased-26.170.04353,000.00-22.93118.02Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com17,477New!0.001.632,061,000.000.00117.93Form 13
Tcf National Bank12-31-2020Common Stock19,492Decreased-0.670.252,299,000.003.51235.82Form 13
Banque Cantonale Vaudoise12-31-2020Com44,564Increased1.890.295,256,000.006.16235.89Form 13
Jnb Advisors Llc12-31-2020Stock3,201Increased0.280.07378,000.0011.83118.09Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,407Decreased-6.810.26284,000.00-2.74117.99Form 13
Ballast Advisors Llc12-31-2020Com1,812Maintained0.000.11214,000.004.39118.10Form 13
Hexagon Capital Partners Llc12-31-2020Stock100Maintained0.000.0011,000.000.00110.00Form 13
Rwm Asset Management, Llc12-31-2020Com250New!0.000.0129,000.000.00116.00Form 13
Cowa, Llc12-31-2020Com150New!0.000.0117,000.000.00113.33Form 13
Pitcairn Co12-31-2020Com2,936Decreased-11.730.03346,000.00-8.22117.85Form 13
1st Source Bank12-31-2020Com18,651Decreased-2.100.172,200,000.002.04236.27Form 13
Lincoln National Corp12-31-2020Com5,722Increased16.700.02675,000.0021.62235.87Form 13
Gamco Investors, Inc. Et Al12-31-2020Com337,252Decreased-15.440.3739,772,000.00-5.84117.93Form 13
Haverford Trust Co12-31-2020Com22,908Decreased-6.430.042,702,000.00-2.49117.95Form 13
Lincoln Capital Corp12-31-2020Com2,325New!0.000.18274,000.000.00117.85Form 13
Sumitomo Life Insurance Co12-31-2020Common17,541Decreased-8.830.092,069,000.00-4.96117.95Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com987Maintained0.000.00116,000.003.57117.53Form 13
Parsons Capital Management Inc/ri12-31-2020Com2,420Maintained0.000.02285,000.004.01117.77Form 13
Securian Asset Management, Inc12-31-2020Com34,592Decreased-3.140.094,079,000.000.92117.92Form 13
Lsv Asset Management12-31-2020Com608,250Decreased-3.250.1371,730,000.000.82117.93Form 13
Bowen Hanes & Co Inc12-31-2020Com25,325Increased5.410.102,987,000.009.86117.95Form 13
Schulhoff & Co Inc12-31-2020Com9,890Decreased-3.180.591,166,000.000.87117.90Form 13
Mitchell Capital Management Co12-31-2020Com14,960Increased103.760.441,764,000.00112.27117.91Form 13
Alliancebernstein L.p.12-31-2020Com1,943,840Increased10.380.11229,237,000.0015.02117.93Form 13
Stevens Capital Management Lp12-31-2020Com1,979New!0.000.11233,000.000.00117.74Form 13
Hyman Charles D12-31-2020Com3,479Increased9.330.03410,000.0013.89117.85Form 13
Agf Investments Inc.12-31-2020Com1,482,515Decreased-13.381.49174,833,000.00-9.74117.93Form 13
Greenleaf Trust12-31-2020Com6,422Increased14.390.01757,000.0019.21117.88Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com1,950Maintained0.000.03230,000.004.07117.95Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,486Increased13.210.09293,000.0017.67117.86Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock101,811Decreased-0.333.7912,007,000.003.87117.93Form 13
Choate Investment Advisors12-31-2020Com3,210Increased4.560.02379,000.009.22118.07Form 13
Cibc World Markets Inc.12-31-2020Com525,541Decreased-2.790.2061,977,000.001.30117.93Form 13
Agf Investments Llc12-31-2020Com6,387Decreased-47.120.09753,000.00-44.92117.90Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com54,405Decreased-0.170.296,416,000.004.04117.93Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,030Maintained0.000.02239,000.003.91117.73Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,520Increased22.590.02533,000.0027.82117.92Form 13
Naples Global Advisors, Llc12-31-2020Com8,324Increased18.740.17982,000.0023.83117.97Form 13
Agf Investments America Inc.12-31-2020Com57,457Decreased-11.041.756,776,000.00-7.29117.93Form 13
Pettee Investors, Inc.12-31-2020Com17,521Maintained0.001.102,066,000.004.19117.92Form 13
Schnieders Capital Management Llc12-31-2020Com34,930Decreased-0.291.364,119,000.003.91117.92Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,068Increased3.400.06244,000.007.96117.99Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,095Decreased-0.220.961,308,000.003.97117.89Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com2,765Maintained0.000.15326,000.004.15117.90Form 13
Mv Capital Management, Inc.12-31-2020Com524Increased123.930.0162,000.00138.46118.32Form 13
Vident Investment Advisory, Llc12-31-2020Com6,128Decreased-68.000.03723,000.00-66.64117.98Form 13
Lido Advisors, Llc12-31-2020Com1,831Increased0.940.01216,000.005.37117.97Form 13
Railway Pension Investments Ltd12-31-2020Com203,576Increased0.250.4424,008,000.004.46117.93Form 13
Highland Private Wealth Management12-31-2020Com2,394Decreased-4.890.05282,000.00-1.05235.64Form 13
Simmons Bank12-31-2020Common Stock2,618Increased9.220.03309,000.0021.65236.05Form 13
Jacobi Capital Management Llc12-31-2020Com17,930Decreased-1.430.322,058,000.00-2.46114.78Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,326Increased23.539.99274,000.0028.64117.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Com12,408Decreased-2.380.181,463,000.001.74117.91Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock751,717Decreased-8.830.1688,513,000.00-5.171,173.24Form 13
Moloney Securities Asset Management, Llc12-31-2020Com9,797Increased0.920.261,155,000.005.10117.89Form 13
Family Legacy, Inc.12-31-2020Com8,111Increased1.670.49957,000.005.98117.99Form 13
Resource Management, Llc12-31-2020Com26,078Decreased-1.560.423,075,000.002.57117.92Form 13
Versant Capital Management, Inc12-31-2020Stock1,218Decreased-62.150.06143,000.00-57.94117.41Form 13
Alera Investment Advisors, Llc12-31-2020Com2,231Increased24.500.09263,000.0029.56117.88Form 13
Old North State Trust, Llc12-31-2020Com2,031Increased58.420.19240,000.0065.52118.17Form 13
Fortis Capital Management Llc12-31-2020Com1,989New!0.000.18235,000.000.00118.15Form 13
Hbc Financial Services, Pllc12-31-2020Stock471Increased46.730.0456,000.0043.59118.90Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com305Maintained0.000.0336,000.0012.50118.03Form 13
Iam Advisory, Llc12-31-2020Stock7,318New!0.000.41821,000.000.00112.19Form 13
Wd Rutherford Llc12-31-2020Com293New!0.000.0235,000.000.00119.45Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock305New!0.000.0436,000.000.00118.03Form 13
Golden State Equity Partners12-31-2020Com1,822New!0.000.15214,000.000.00117.45Form 13
Bp Plc12-31-2020Com17,574Decreased-53.630.062,072,000.00-51.69117.90Form 13
Fmr Llc12-31-2020Com786,577Increased12.410.0092,762,000.0025.17625.58Form 13
Fil Ltd12-31-2020Com701,890Increased15.880.1082,774,000.0029.03117.93Form 13
Sei Investments Co12-31-2020Com73,507Decreased-22.330.018,642,000.00-19.27352.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock17,363Decreased-1.520.052,048,000.002.66117.95Form 13
Arrow Financial Corp12-31-2020Common Stock94Increased176.470.0011,000.00175.00117.02Form 13
New York State Common Retirement Fund12-31-2020Common Stock758,864Decreased-5.290.1089,493,000.00-1.31117.93Form 13
Jones Financial Companies Lllp12-31-2020Com112New!0.000.0013,000.000.00116.07Form 13
First National Corp /ma/ /adv12-31-2020Equity2,051Maintained0.000.07242,000.00-2.02117.99Form 13
Capital Advisors Inc/ok12-31-2020Com273,001Increased48.209.9932,195,000.0058.35117.93Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com68,723Increased16.320.128,105,000.0021.22117.94Form 13
Payden & Rygel12-31-2020Com305,300Increased0.231.8536,004,000.004.44117.93Form 13
Guyasuta Investment Advisors Inc12-31-2020Com19,035Increased2.420.192,245,000.006.75117.94Form 13
Toronto Dominion Bank12-31-2020Com264,162Increased19.180.0531,153,000.0024.19472.31Form 13
Commerce Bank12-31-2020Com484,005Decreased-25.030.4657,079,000.00-21.88353.79Form 13
Bessemer Securities Llc12-31-2020Sc1,925Maintained0.000.10227,000.004.13117.92Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,944Decreased-10.300.04583,000.00-6.57117.92Form 13
Charter Trust Co12-31-2020Com27,382Increased0.350.323,229,000.004.57117.92Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com12,257Decreased-4.441.381,445,000.00-0.48117.89Form 13
Bessemer Group Inc12-31-2020Sc360,766Maintained0.000.1242,545,000.004.201,057.50Form 13
Great Lakes Advisors, Llc12-31-2020Com9,830Increased66.050.021,159,000.0072.99117.90Form 13
Washington Trust Co12-31-2020Com41,020Increased4.110.164,839,000.008.52354.88Form 13
Keybank National Association/oh12-31-2020Com23,570Decreased-7.740.012,780,000.00-3.84117.95Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,001Increased0.400.02236,000.004.42117.94Form 13
Jensen Investment Management Inc12-31-2020Com1,294,094Increased31.271.26152,613,000.0036.79117.93Form 13
Oregon Public Employees Retirement Fund12-31-2020Com30,478Decreased-2.950.053,594,000.001.13117.92Form 13
Bar Harbor Trust Services12-31-2020Com2,781Decreased-4.470.12328,000.00-0.30117.94Form 13
Profund Advisors Llc12-31-2020Com5,152Decreased-3.540.03608,000.000.66118.01Form 13
Ci Investments Inc.12-31-2020Com56,522Decreased-6.400.036,666,000.00-2.46117.94Form 13
Boston Research & Management Inc12-31-2020Com3,090Maintained0.000.13364,000.004.30117.80Form 13
Founders Financial Securities Llc12-31-2020Com3,462Increased18.120.10408,000.0022.89117.85Form 13
Bangor Savings Bank12-31-2020Common Stock4,147Decreased-0.260.06489,000.003.16233.31Form 13
Proshare Advisors Llc12-31-2020Com47,926Increased12.420.025,652,000.0017.16117.93Form 13
Hillsdale Investment Management Inc.12-31-2020Com75Increased15.380.009,000.0028.57120.00Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,500New!0.000.15177,000.000.00118.00Form 13
Clarivest Asset Management Llc12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,807Increased14.580.07213,000.0019.66117.87Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,855Maintained0.000.06219,000.004.29118.06Form 13
Sigma Planning Corp12-31-2020Com62,223Decreased-0.040.257,338,000.004.17117.93Form 13
Parkside Financial Bank & Trust12-31-2020Com1,798Increased3.870.07212,000.008.16236.11Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com125,609Increased3.590.1114,813,000.007.94117.93Form 13
Sta Wealth Management, Llc12-31-2020Com3,118Increased2.600.03368,000.006.98118.02Form 13
Sawtooth Solutions, Llc12-31-2020Com15,473Increased66.860.031,825,000.0073.98117.95Form 13
Fiera Capital Corp12-31-2020Com3,632Decreased-75.850.00428,000.00-74.85235.71Form 13
Wellington Shields Capital Management, Llc12-31-2020Com2,103Maintained0.000.03248,000.004.20117.93Form 13
Wellington Shields & Co., Llc12-31-2020Com11,787Increased0.010.331,390,000.004.20117.93Form 13
Nbw Capital Llc12-31-2020Com37,919Increased4.371.364,472,000.008.78117.94Form 13
Spectrum Management Group, Llc12-31-2020Com9,148Decreased-1.010.231,079,000.003.15117.95Form 13
Illinois Municipal Retirement Fund12-31-2020Com5,633Increased125.590.03664,000.00134.63117.88Form 13
Diligent Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock19,143Decreased-9.890.092,258,000.00-6.11236.37Form 13
Winch Advisory Services, Llc12-31-2020Com802Increased0.380.0495,000.005.56118.45Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock69,777Decreased-81.470.038,229,000.00-80.69117.93Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Herbert Faulkner Iii12-31-2020Com52,268Increased6.402.036,164,000.0018.47117.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock161Increased101.250.0018,000.00100.00111.80Form 13
Stanley-laman Group, Ltd.12-31-2020Com17,338Decreased-3.110.362,045,000.000.99117.95Form 13
Mcf Advisors Llc12-31-2020Com2,909Maintained0.000.04343,000.004.26117.91Form 13
Compagnie Lombard Odier Scma12-31-2020Com326,144Increased8.610.9938,467,000.0013.14353.77Form 13
Allsquare Wealth Management Llc12-31-2020Stock945Maintained0.000.07111,000.003.74117.46Form 13
Wealthplan Partners, Llc12-31-2020Com2,138Decreased-2.330.02242,000.00-8.68113.19Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com371,900Increased0.730.3143,858,000.004.97117.93Form 13
Nvwm, Llc12-31-2020Com9,004Increased5.880.441,062,000.0010.40242.90Form 13
Marietta Wealth Management, Llc12-31-2020Com20,529Increased6.340.672,421,000.0010.80117.93Form 13
Fulcrum Capital Llc12-31-2020Com55,292Increased8.891.956,521,000.0013.47117.94Form 13
Seacrest Wealth Management, Llc12-31-2020Com8,057Decreased-5.220.13950,000.00-1.25117.91Form 13
Nikulski Financial, Inc.12-31-2020Com3,630Increased14.870.23428,000.0019.55117.91Form 13
Mainstreet Investment Advisors Llc12-31-2020Com77,969Decreased-5.680.739,195,000.00-1.71117.93Form 13
Biltmore Family Office, Llc12-31-2020Com3,744Increased25.090.13442,000.0030.38118.06Form 13
Nicola Wealth Management Ltd.12-31-2020Com110,000Increased37.501.6112,972,000.0043.27117.93Form 13
Duality Advisers, Lp12-31-2020Com35,181Increased148.800.314,149,000.00159.31117.93Form 13
Vectors Research Management, Llc12-31-2020Com130Maintained0.000.0015,000.000.00115.38Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com6,273Increased13.130.40739,000.0017.68117.81Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com4,350Maintained0.000.19513,000.004.27117.93Form 13
Miramar Capital, Llc12-31-2020Com54,268Increased26.102.776,207,000.0023.47114.38Form 13
Liberty Wealth Management Llc12-31-2020Com399Increased0.250.0244,000.00-2.22110.28Form 13
Arkadios Wealth Advisors12-31-2020Stock6,119Increased34.540.15721,000.00-99.85117.83Form 13
Menard Financial Group Llc12-31-2020Com1,761New!0.000.22208,000.000.00118.11Form 13
Center For Financial Planning, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com12,445New!0.001.231,468,000.000.00117.96Form 13
Lord, Abbett & Co. Llc12-31-2020Com920,200Increased10.760.29108,519,000.0015.42117.93Form 13
Wells Fargo & Company/mn12-31-2020Com6,350,430Increased8.130.18748,906,000.0012.68707.58Form 13
Hancock Whitney Corp12-31-2020Com6,745Decreased-86.240.03796,000.00-85.64358.43Form 13
Comerica Securities,inc.12-31-2020Com9,533Increased1.730.091,124,000.005.94117.91Form 13
Meeder Asset Management Inc12-31-2020Com2,363Increased56.910.06279,000.0074.38118.07Form 13
Van Eck Associates Corp12-31-2020Com32,569Increased19.360.013,841,000.0024.38117.93Form 13
Blair William & Co/il12-31-2020Com54,833Increased1.230.026,466,000.0012.71117.92Form 13
Hartline Investment Corp/12-31-2020Stock15,613Decreased-7.480.271,841,000.00-3.61117.91Form 13
Courier Capital Llc12-31-2020Com1,808Maintained0.000.02213,000.00-1.39117.81Form 13
Cypress Asset Management Inc/tx12-31-2020Com4,365Increased0.920.14515,000.005.32117.98Form 13
Renaissance Technologies Llc12-31-2020Com65,700Decreased-57.030.017,748,000.00-55.22117.93Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com59,028Decreased-17.602.836,961,000.00-14.14117.93Form 13
Boston Financial Mangement Llc12-31-2020Com3,496Decreased-1.440.02412,000.002.74117.85Form 13
D.a. Davidson & Co.12-31-2020Com27,517Decreased-0.880.053,244,000.003.25117.89Form 13
Rhumbline Advisers12-31-2020Com746,514Increased0.410.1288,036,000.004.63117.93Form 13
Aviva Plc12-31-2020Com141,282Increased3.640.0916,661,000.008.00117.93Form 13
Bluefin Capital Management, Llc12-31-2020Com5,035Decreased-34.530.03594,000.00-31.72117.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity150,899Decreased-23.279.9935,366,499,000.0010.01200,598,930.00Form 13
Strategy Asset Managers Llc12-31-2020Com9,711Decreased-9.290.271,146,000.00-5.45118.01Form 13
Boyar Asset Management Inc.12-31-2020Com7,186Decreased-1.840.64847,000.002.17117.87Form 13
First National Trust Co12-31-2020Com57,573Increased9.290.476,789,000.0013.87235.80Form 13
Cohen Lawrence B12-31-2020Common Stock26,968Decreased-0.711.763,180,000.003.45235.92Form 13
Assetmark, Inc12-31-2020Com13,823Increased5.900.011,630,000.0010.36117.92Form 13
Clearbridge Investments, Llc12-31-2020Com4,601,306Decreased-1.310.42542,632,000.002.84117.93Form 13
Brighton Jones Llc12-31-2020Com4,381Increased3.250.03517,000.007.71118.01Form 13
People's United Financial, Inc.12-31-2020Com42,024Decreased-15.010.124,956,000.00-11.44117.93Form 13
Rafferty Asset Management, Llc12-31-2020Com3,881Increased59.450.00458,000.0066.55118.01Form 13
Kbc Group Nv12-31-2020Com280,452Increased2.810.1533,074,000.007.14236.05Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com785,248Increased3.950.2892,604,000.008.32117.93Form 13
Ls Investment Advisors, Llc12-31-2020Com17,311Decreased-5.640.112,041,000.00-1.69117.90Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com126,547Increased3.631.0214,924,000.007.99117.93Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com29New!0.000.003,000.000.00103.45Form 13
Hightower Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common890,658Increased33.320.11104,969,000.0038.92234.58Form 13
Tctc Holdings, Llc12-31-2020Com475,592Decreased-0.573.0056,087,000.003.61235.87Form 13
Qs Investors, Llc12-31-2020Com34,090Increased1.130.054,020,000.005.37117.92Form 13
Barrett Asset Management, Llc12-31-2020Com650Maintained0.000.0074,000.00-3.90113.85Form 13
Banque Pictet & Cie Sa12-31-2020Com10,600Increased12.770.021,250,000.0017.48117.92Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com77,867Decreased-2.870.039,183,000.001.22471.65Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,425Decreased-20.810.06390,000.00-14.85113.87Form 13
Financial Advisory Service, Inc.12-31-2020Com5,728Decreased-0.590.08675,000.003.53117.84Form 13
Moreno Evelyn V12-31-2020Common Stock63,145Decreased-1.801.857,446,000.002.31235.79Form 13
Pictet North America Advisors Sa12-31-2020Com9,400Maintained0.000.141,109,000.004.23117.98Form 13
Amica Retiree Medical Trust12-31-2020Com8,235Maintained0.000.68971,000.004.18117.91Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock15,694Increased65.900.221,782,000.0057.42113.55Form 13
Rosenbaum Jay D.12-31-2020Common Stock8,703Increased0.121.781,026,000.004.27353.33Form 13
Boston Private Wealth Llc12-31-2020Com37,708Decreased-1.110.074,447,000.003.06229.05Form 13
Nixon Peabody Trust Co12-31-2020Common Stock40,802Decreased-1.442.034,812,000.002.71235.92Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com72,000Maintained0.000.108,491,000.004.21117.93Form 13
Aptus Capital Advisors, Llc12-31-2020Com17,832Decreased-0.450.092,102,000.003.70233.70Form 13
Baker Chad R12-31-2020Common Stock85,625Maintained0.002.4710,098,000.004.21235.86Form 13
Advisor Group Holdings, Inc.12-31-2020Com312,118Decreased-1.830.1136,814,000.002.611,179.62Form 13
Harvest Fund Management Co., Ltd12-31-2020Com271Maintained0.000.0031,000.003.33114.39Form 13
Level Four Advisory Services, Llc12-31-2020Com7,190Decreased-71.160.07848,000.00-67.98117.94Form 13
Gs Investments, Inc.12-31-2020Com125Maintained0.000.0115,000.007.14120.00Form 13
Standard Life Aberdeen Plc12-31-2020Com1,257,157Increased485.630.36148,257,000.00510.21708.82Form 13
Gryphon Financial Partners Llc12-31-2020Com3,438Increased1.120.10406,000.005.18355.09Form 13
Jgp Wealth Management, Llc12-31-2020Com9,178Decreased-0.420.241,038,000.00-1.14113.10Form 13
9258 Wealth Management, Llc12-31-2020Stock2,962Increased12.240.11349,000.0025.09117.83Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com4,200Maintained0.000.10495,000.004.21117.86Form 13
Western Wealth Management, Llc12-31-2020Com6,394Increased4.360.11754,000.008.65117.92Form 13
Ethic Inc.12-31-2020Com5,100New!0.000.16601,000.000.00117.84Form 13
Fiduciary Planning Llc12-31-2020Com200Maintained0.000.0324,000.004.35120.00Form 13
Dohj, Llc12-31-2020Com11,248Increased5.230.751,272,000.00-0.55113.09Form 13
Stokes Family Office, Llc12-31-2020Com2,796Decreased-6.270.07330,000.00-2.37118.03Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,739Decreased-1.390.42559,000.009.82117.96Form 13
Kwb Wealth12-31-2020Com2,421New!0.000.06286,000.000.00118.13Form 13
Tfc Financial Management12-31-2020Com409Maintained0.000.0248,000.004.35117.36Form 13
Sterling Financial Planning, Inc.12-31-2020Com98New!0.000.0112,000.000.00122.45Form 13
Connolly Sarah T.12-31-2020Common Stock12,303New!0.001.321,451,000.000.00361.07Form 13
King Luther Capital Management Corp12-31-2020Com328,810Increased1.560.2238,777,000.005.84117.93Form 13
Franklin Resources Inc12-31-2020Com257,664Increased68.790.0130,386,000.0075.88471.70Form 13
Bank Of America Corp /de/12-31-2020Com4,071,627Decreased-16.840.06480,167,000.00-7.40945.50Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com11,019Increased0.400.101,299,000.00-2.18117.89Form 13
Stephens Inc /ar/12-31-2020Com160,022Decreased-4.610.3418,871,000.006.21117.93Form 13
South State Corp12-31-2020Common Stock4,439Decreased-1.050.06524,000.003.35238.00Form 13
Becker Capital Management Inc12-31-2020Common Stock9,578Decreased-0.590.061,130,000.003.67117.98Form 13
Papp L Roy & Associates12-31-2020Com10,679Maintained0.000.141,259,000.0011.32117.89Form 13
Amica Mutual Insurance Co12-31-2020Com52,752Maintained0.000.686,221,000.004.20117.93Form 13
Panagora Asset Management Inc12-31-2020Common26,460Decreased-91.120.023,120,000.00-90.12117.91Form 13
Prudential Plc12-31-2020Waste Management Inc29,910Maintained0.000.023,527,000.000.00117.92Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com12,337Decreased-20.840.101,455,000.00-11.87117.94Form 13
Mackenzie Financial Corp12-31-2020Com80,065Increased95.430.029,442,000.00117.61117.93Form 13
Dubuque Bank & Trust Co12-31-2020Com3,438Decreased-3.940.05405,000.000.00117.80Form 13
Martingale Asset Management L P12-31-2020Com541,820Increased11.289.9963,898,000.0015.96235.89Form 13
Parnassus Investments /ca12-31-2020Common Stock5,928,171Increased14.391.90699,109,000.0027.37117.93Form 13
Financial Counselors Inc12-31-2020Com80,206Decreased-1.990.249,459,000.009.14117.93Form 13
Sand Hill Global Advisors, Llc12-31-2020Com71,434Increased2.200.648,424,000.006.50117.93Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com15,801Increased1.940.051,863,000.006.21117.90Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com1,866Decreased-6.890.01220,000.00-3.08117.90Form 13
Pittenger & Anderson Inc12-31-2020Com103,667Increased4.590.6912,225,000.008.99117.93Form 13
Quest Investment Management Llc12-31-2020Com27,186Decreased-5.510.293,206,000.00-1.54117.93Form 13
Ing Groep Nv12-31-2020Com180,006Increased1236.350.4721,228,000.001,292.91117.93Form 13
Sun Life Financial Inc12-31-2020* Waste Mgmt Inc Del Com230Decreased-1.710.0027,000.003.85117.39Form 13
Lazard Asset Management Llc12-31-2020Common Stock6,035,616Increased31.240.89711,778,000.0036.76465.45Form 13
First Mercantile Trust Co12-31-2020Com12,295Increased6.040.161,450,000.003.35235.84Form 13
Oppenheimer Asset Management Inc.12-31-2020Com7,966Increased1.890.01939,000.006.10588.37Form 13
Tower Bridge Advisors12-31-2020Common18,805New!0.000.182,217,674,000.000.00117,930.02Form 13
Destination Wealth Management12-31-2020Com156,592Increased1.760.8018,467,000.006.04117.93Form 13
Wetherby Asset Management Inc12-31-2020Com8,910Maintained0.000.071,051,000.000.00235.62Form 13
Veritable, L.p.12-31-2020Com11,483Decreased-7.380.021,354,000.00-3.49117.91Form 13
Willis Investment Counsel12-31-2020Com32,800Maintained0.000.263,868,000.004.20117.93Form 13
Linscomb & Williams, Inc.12-31-2020Com3,784Increased0.320.03446,000.004.45117.86Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,700Increased15.620.39436,000.0020.44117.84Form 13
Mondrian Investment Partners Ltd12-31-2020Com1,834Increased291.040.01216,000.00323.53117.78Form 13
Ironwood Investment Counsel, Llc12-31-2020Com31,879Increased13.480.853,759,000.0018.24117.91Form 13
Chilton Investment Co Llc12-31-2020Common Stock2,374Maintained0.000.01280,000.004.09117.94Form 13
Rmb Capital Management, Llc12-31-2020Com3,029Increased19.870.01357,000.0024.83117.86Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com4,198Increased1.720.05495,000.006.00235.82Form 13
Scotia Capital Inc.12-31-2020Com493,360Increased9.110.5358,182,000.0013.70117.93Form 13
Rathbone Brothers Plc12-31-2020Com12,330Decreased-6.410.021,454,000.00-2.48117.92Form 13
Ecofin Advisors Ltd12-31-2020Ord0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com98,953Increased2.270.0711,670,000.006.58117.93Form 13
Employees Retirement System Of Texas12-31-2020Com68,600Maintained0.000.138,090,000.004.21117.93Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common4,707Decreased-1.070.02555,000.003.16117.91Form 13
Signaturefd, Llc12-31-2020Com4,794Decreased-2.760.03565,000.001.25117.86Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com3,910Increased0.230.02461,000.004.54117.90Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com91,268Increased0.150.0710,763,000.004.35235.90Form 13
Edgestream Partners, L.p.12-31-2020Com41,529Decreased-67.470.254,898,000.00-66.09117.94Form 13
J. W. Coons Advisors, Llc12-31-2020Com4,145Decreased-2.360.19487,000.008.22117.49Form 13
Krane Funds Advisors Llc12-31-2020Com2,999Maintained0.000.01354,000.000.00118.04Form 13
Kentucky Retirement Systems12-31-2020Com23,805New!0.000.142,807,000.000.00117.92Form 13
Cerity Partners Llc12-31-2020Stock6,507New!0.000.02767,000.000.00117.87Form 13
Strategic Advisors Llc12-31-2020Com46,829Decreased-1.581.605,528,000.001.69118.05Form 13
Ergoteles Llc12-31-2020Com34,750New!0.000.144,098,000.000.00117.93Form 13
Kinneret Advisory, Llc12-31-2020Com5,032Decreased-3.120.08593,000.007.82117.85Form 13
Bank Ozk12-31-2020Com5,860Maintained0.000.34692,000.004.37236.20Form 13
Exencial Wealth Advisors, Llc12-31-2020Com24,773Decreased-75.930.202,921,000.00-73.21117.91Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com10,870New!0.000.151,282,000.000.00117.94Form 13
Columbia Asset Management12-31-2020Com9,849Decreased-1.990.231,161,000.002.11117.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,667Maintained0.000.03196,000.004.26233.85Form 13
Cranbrook Wealth Management, Llc12-31-2020Com25Maintained0.000.003,000.000.00120.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com53,177Decreased-1.020.536,282,000.003.31118.13Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,800Maintained0.000.12212,000.003.92117.78Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com14,401Decreased-11.110.541,699,000.00-7.31117.98Form 13
Ubs Group Ag12-31-2020Com1,410,689Increased0.740.06166,362,000.004.97708.01Form 13
Burt Wealth Advisors12-31-2020Com115Maintained0.000.0014,000.007.69121.74Form 13
Argent Trust Co12-31-2020Common Stock12,067Decreased-1.620.111,422,000.009.47352.61Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,467Increased3.460.19409,000.007.92117.97Form 13
Xponance, Inc.12-31-2020Com22,563Increased4.690.062,661,000.009.10117.94Form 13
Baird Financial Group, Inc.12-31-2020Common407,945Increased3.270.1448,109,000.007.61235.84Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc12-31-2020Com10,899Increased141.770.101,285,000.00169.39117.90Form 13
Independent Advisor Alliance12-31-2020Com64,971Decreased-0.510.527,662,000.003.67117.93Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com129,284Increased36.020.2215,246,000.0041.73117.93Form 13
Summit Global Investments12-31-2020Com102,791Decreased-6.071.2112,122,000.00-2.12117.93Form 13
Heritage Trust Co12-31-2020Common Stock1,888Decreased-13.430.04222,000.00-3.90117.58Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock3,216Increased27.970.02379,000.0033.45117.85Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock25,891Increased1.660.073,053,000.005.93117.92Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com3,170Decreased-5.930.16374,000.004.76117.98Form 13
Red Cedar Capital, Llc12-31-2020Com525Maintained0.000.0562,000.000.00118.10Form 13
Providence Capital Advisors, Llc12-31-2020Com28,000New!0.001.353,302,000.000.00117.93Form 13
Elo Mutual Pension Insurance Co12-31-2020Com30,036New!0.000.123,542,000.000.00117.93Form 13
Inlet Private Wealth, Llc12-31-2020Com44,632Maintained0.001.725,263,000.004.20117.92Form 13
Cresset Asset Management, Llc12-31-2020Com3,397Increased1.040.01401,000.0012.64118.05Form 13
Cornerstone Advisors, Llc12-31-2020Common38,000Maintained0.000.394,481,000.0011.33117.92Form 13
Wealth Alliance12-31-2020Stock3,506Decreased-4.789.99413,000.00-0.96235.14Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com11,286Increased5.320.421,331,000.009.73117.93Form 13
Synovus Financial Corp12-31-2020Com143,448Decreased-0.190.1916,925,000.004.14351.64Form 13
Annapolis Financial Services, Llc12-31-2020Com232New!0.000.0127,000.000.00116.38Form 13
Oder Investment Management, Llc12-31-2020Com239New!0.000.0328,000.000.00117.15Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock38,324New!0.000.11383,000.000.009.99Form 13
Veriti Management Llc12-31-2020Com6,930New!0.000.22817,000.000.00117.89Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com14,898Increased33.229.991,756,980,000.0069.73117,933.95Form 13
Barclays Plc12-31-2020Com581,575Increased9.960.0368,583,000.0014.58706.84Form 13
Commonwealth Equity Services, Llc12-31-2020Com260,039Increased0.650.0930,666,000.004.88117.93Form 13
First Horizon Corp12-31-2020Common Stock28,546Decreased-15.480.003,366,000.00-11.93117.91Form 13
Cigna Investments Inc /new12-31-2020Common Stock13,873Increased7.360.131,636,000.0011.90117.93Form 13
Westpac Banking Corp12-31-2020Com94,011Decreased-1.169.9911,086,718,000.003.00825,510.51Form 13
Northern Trust Corp12-31-2020Com4,731,352Decreased-1.870.11557,968,000.002.26707.45Form 13
Citizens Financial Group Inc/ri12-31-2020Com74,781Decreased-3.160.508,819,000.000.89235.72Form 13
Sit Investment Associates Inc12-31-2020Common35,085Decreased-2.390.114,138,000.000.10117.94Form 13
Valley National Advisers Inc12-31-2020Com790New!0.000.0293,000.000.00117.72Form 13
Associated Banc-corp12-31-2020Com71,611Decreased-4.940.338,446,000.00-0.94236.05Form 13
Teacher Retirement System Of Texas12-31-2020Com154,564Increased146.010.1118,228,000.00173.94117.93Form 13
Oppenheimer & Co Inc12-31-2020Com121,390Decreased-6.300.3014,315,000.004.33117.93Form 13
Citigroup Inc12-31-2020Com639,784Decreased-9.930.0375,450,000.00-6.14942.92Form 13
Clearstead Advisors, Llc12-31-2020Com1,668Decreased-5.440.02197,000.00-1.50118.11Form 13
Bryn Mawr Trust Co12-31-2020Common Stock4,691Decreased-2.880.02553,000.001.28235.73Form 13
Badgley Phelps & Bell Inc12-31-2020Com94,281Decreased-0.990.4811,119,000.0010.25117.93Form 13
Acadian Asset Management Llc12-31-2020Com13,408Decreased-43.730.011,582,000.00-41.34117.99Form 13
Globeflex Capital L P12-31-2020Com14Maintained0.000.002,000.00100.00142.86Form 13
Fayez Sarofim & Co12-31-2020Common4,246Decreased-11.760.00501,000.00-1.76117.99Form 13
Burney Co/12-31-2020Com2,540Decreased-18.460.02300,000.00-15.01118.11Form 13
Bank Of Nova Scotia12-31-2020Com73,255Decreased-49.200.018,639,000.00-47.06353.80Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds51,299Increased794.491.096,049,000.001,039.17232.21Form 13
Bridges Investment Management Inc12-31-2020Com2,354Decreased-34.680.00277,000.00-31.94352.50Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com68,255Increased7.290.388,049,000.0011.81117.93Form 13
United Fire Group Inc12-31-2020Common2,000Maintained0.000.11236,000.004.42118.00Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com10,780Maintained0.000.301,220,000.000.00113.17Form 13
Natixis Advisors, L.p.12-31-2020Com72,656Increased9.510.058,568,000.0014.10117.93Form 13
Smithfield Trust Co12-31-2020Common Stock2,299Increased2.680.02272,000.007.51236.65Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common87,453Decreased-0.050.0310,314,000.004.16117.94Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,065Decreased-30.570.02126,000.00-27.59356.94Form 13
Vanguard Group Inc12-31-2020Com34,896,452Decreased-0.480.114,115,338,000.003.71707.65Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,700Decreased-11.909.99672,201,000.00-8.20117,930.00Form 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
Waddell & Reed Financial Inc12-31-2020Com252,797Decreased-10.480.0629,812,000.00-6.71117.93Form 13
Omers Administration Corp12-31-2020Com211,976Maintained0.000.4524,998,000.004.21117.93Form 13
Adirondack Trust Co12-31-2020Industrials11,118Decreased-4.220.751,238,000.00-5.71222.79Form 13
Nomura Asset Management Co Ltd12-31-2020Com81,701Increased6.160.069,635,000.0010.62235.71Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,657Decreased-4.840.03667,000.00-0.89117.91Form 13
Federated Hermes, Inc.12-31-2020Com7,550Decreased-3.940.00890,000.000.00117.88Form 13
Cibc World Markets Corp12-31-2020Com410,640Decreased-16.770.2448,427,000.00-13.27117.93Form 13
Vaughan David Investments Llc/il12-31-2020Com1,792Decreased-0.390.01211,000.003.43117.75Form 13
Asset Management One Co., Ltd.12-31-2020Com299,678Increased3.270.1435,015,000.006.62116.84Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common5,962Decreased-0.950.17703,000.003.23117.91Form 13
Raymond James & Associates12-31-2020Com913,735Decreased-5.340.12107,758,000.00-1.36117.93Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com8,751Maintained0.000.491,032,000.004.24117.93Form 13
Mcdaniel Terry & Co12-31-2020Com3,500Maintained0.000.05413,000.004.29118.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com2,985Increased33.500.03352,000.0039.13117.92Form 13
Vestor Capital, Llc12-31-2020Common Stock38,350Decreased-2.720.554,523,000.001.37117.94Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com131,588Increased4.430.0415,517,000.008.81117.92Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com13,844Decreased-9.490.031,633,000.00-5.66117.96Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com18,633,672Maintained0.009.842,197,469,000.004.21117.93Form 13
Natixis Investment Managers International12-31-2020Common Stock12,382New!0.000.101,460,000.000.00117.91Form 13
Mason Street Advisors, Llc12-31-2020Com53,634Decreased-1.750.116,325,000.002.38117.93Form 13
Credit Agricole S A12-31-2020Com154,193Decreased-5.700.6018,184,000.00-1.731,182.09Form 13
Geode Capital Management, Llc12-31-2020Com5,999,741Increased2.060.12705,589,000.006.29222.86Form 13
Nordea Investment Management Ab12-31-2020Com2,952,996Increased19.130.56348,247,000.0023.94117.93Form 13
Guardian Capital Lp12-31-2020Com123,123Increased0.050.3414,520,000.004.26117.93Form 13
Natixis12-31-2020Com84,471Increased66.650.049,961,000.0073.66235.75Form 13
Wolverine Asset Management Llc12-31-2020Com5,941Increased366.690.01700,000.00386.11117.83Form 13
Advisors Asset Management, Inc.12-31-2020Com18,258Decreased-7.900.042,153,000.00-4.06117.92Form 13
Cibc Private Wealth Group, Llc12-31-2020Com2,049,994Increased3.730.64241,756,000.008.10235.84Form 13
Madison Asset Management, Llc12-31-2020Com4,500Maintained0.000.01531,000.004.32118.00Form 13
Epoch Investment Partners, Inc.12-31-2020Com168,340Decreased-5.560.0919,853,000.00-1.59235.89Form 13
Capital Fund Management S.a.12-31-2020Com143,548Increased184.259.9916,928,615,000.00196.21353,789.98Form 13
Coastline Trust Co12-31-2020Common Stock29,720Increased19.600.473,504,000.0024.61235.66Form 13
Estabrook Capital Management12-31-2020Common2,033Decreased-0.689.99239,752,000.003.49117,930.15Form 13
Brown Advisory Inc12-31-2020Com42,693Increased8.180.015,035,000.0012.72471.85Form 13
Magnetar Financial Llc12-31-2020Com9,721New!0.000.021,146,000.000.00117.89Form 13
Hbk Sorce Advisory Llc12-31-2020Com4,568Increased4.410.03539,000.008.89117.99Form 13
Alphasimplex Group, Llc12-31-2020Com3,067Maintained0.000.13362,000.004.32118.03Form 13
Brown Advisory Securities, Llc12-31-2020Com2,953Increased0.070.06348,000.004.19117.85Form 13
Laurion Capital Management Lp12-31-2020Com27,419New!0.000.023,233,000.000.00117.91Form 13
Lee Financial Co12-31-2020Com119Decreased-24.200.0014,000.00-22.22117.65Form 13
Public Sector Pension Investment Board12-31-2020Com31,309Decreased-33.480.033,692,000.00-30.69117.92Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com3,795Decreased-7.120.06448,000.00-3.03118.05Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,429Decreased-81.440.05522,000.00-80.67117.86Form 13
Capital Research Global Investors12-31-2020Com6,616,920Increased0.040.20780,333,000.004.25117.93Form 13
Capital World Investors12-31-2020Com2,671,491Decreased-6.310.06315,049,000.00-2.37117.93Form 13
Hayek Kallen Investment Management12-31-2020Com49,924Increased0.022.855,887,000.004.21117.92Form 13
Apg Asset Management N.v.12-31-2020Com2,396,338Increased23.500.38230,967,000.0023.3496.38Form 13
Ancora Advisors, Llc12-31-2020Com5,929Decreased-9.830.02699,000.00-6.05117.90Form 13
Ensign Peak Advisors, Inc12-31-2020Com992,309Increased4.360.27117,023,000.008.75117.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com281,775Decreased-2.890.1233,230,000.001.19235.86Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com556,734Increased7.990.1465,656,000.0012.54473.18Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com284,498Increased2.470.0833,552,000.006.78117.93Form 13
Johnson Financial Group, Inc.12-31-2020Com3,740Increased0.030.03441,000.004.26354.50Form 13
Csat Investment Advisory, L.p.12-31-2020Com113Decreased-94.690.0113,000.00-94.58115.04Form 13
Td Capital Management Llc12-31-2020Com205Increased156.250.0024,000.00166.67117.07Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com39,429Increased2.230.464,650,000.006.53117.93Form 13
Srb Corp12-31-2020Com6,533New!0.000.05770,000.000.00235.71Form 13
Norinchukin Bank, The12-31-2020Com31,820Decreased-2.400.053,753,000.001.71117.94Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com2,945Increased3.620.03347,000.007.76117.83Form 13
Guardian Capital Advisors Lp12-31-2020Com2,750Increased22.220.04317,000.0022.87115.27Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares9,739Increased4.090.091,149,000.008.81117.98Form 13
Quantbot Technologies Lp12-31-2020Com540Decreased-95.490.0163,000.00-95.35116.67Form 13
Highlander Capital Management, Llc12-31-2020Equities1,362Maintained0.000.07161,000.004.55118.21Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com209,293Decreased-30.250.1124,682,000.00-27.32117.93Form 13
Aia Group Ltd12-31-2020Com2,433New!0.000.03273,000.000.00112.21Form 13
Partners Group Holding Ag12-31-2020Common Stock178,270Increased3.001.9621,023,000.007.33117.93Form 13
Andra Ap-fonden12-31-2020Com84,800Increased23.260.2210,000,000.0028.44117.92Form 13
Twin Tree Management, Lp12-31-2020Com112,884New!0.000.0513,313,000.000.00235.88Form 13
Amp Capital Investors Ltd12-31-2020Com145,350Decreased-15.950.0916,994,000.00-13.35233.84Form 13
Atria Investments Llc12-31-2020Com19,047Decreased-1.880.052,246,000.002.23117.92Form 13
South Dakota Investment Council12-31-2020Com22,075Maintained0.000.052,603,000.004.20117.92Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com6,657Increased79.390.05785,000.0086.90117.92Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com4,500Maintained0.000.27531,000.004.32118.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock825Increased15.060.0297,000.0019.75117.58Form 13
Sandhill Capital Partners Llc12-31-2020Com13,645Decreased-1.030.151,609,000.003.14117.92Form 13
Hoylecohen, Llc12-31-2020Com1,940New!0.000.03229,000.000.00118.04Form 13
Regal Investment Advisors Llc12-31-2020Com19,165Decreased-5.070.262,260,000.005.71117.92Form 13
Capital International Investors12-31-2020Com2,108,735Increased0.360.07248,631,000.0011.78117.91Form 13
King Wealth12-31-2020Com3,720Increased1.420.10439,000.005.78118.01Form 13
Carmignac Gestion12-31-2020Com101,670Increased20.310.1311,990,000.0033.97117.93Form 13
Personal Capital Advisors Corp12-31-2020Com473,212Increased0.690.3655,806,000.0012.12117.93Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com62,755Maintained0.000.077,400,000.004.20117.92Form 13
Vontobel Holding Ltd.12-31-2020Com111,590Maintained0.000.0812,763,000.000.00455.85Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,738Decreased-0.900.04323,000.003.19235.81Form 13
Penserra Capital Management Llc12-31-2020Del Com0Liquidated!-100.000.000.000.000.00Form 13
Waldron Private Wealth Llc12-31-2020Com12,053Decreased-0.230.111,421,000.0011.10117.90Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,291Decreased-4.640.08742,000.00-0.67117.95Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary96,899Decreased-5.690.1511,427,000.00-1.72117.93Form 13
Northeast Financial Consultants Inc12-31-2020Com44,668Decreased-13.260.445,268,000.00-9.61117.94Form 13
Sequoia Financial Advisors, Llc12-31-2020Com5,982Increased7.940.03705,000.0012.44117.85Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com1,467Increased1.590.01173,000.006.13117.93Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common3,475,586Decreased-10.691.63409,875,000.00-0.56117.93Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com17,601Decreased-3.180.852,075,000.007.79117.89Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com21,337Increased0.040.032,516,000.0011.38117.92Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com18,566Decreased-15.220.182,189,000.00-11.66117.90Form 13
Fort, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com150,468Increased35.510.6017,744,000.0041.21235.83Form 13
Pegasus Partners Ltd.12-31-2020Com9,523New!0.000.281,123,000.000.00117.93Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com38,205Increased0.900.114,506,000.005.16117.94Form 13
Zions Bancorporation, N.a.12-31-2020Com1,986Increased50.340.03234,000.0067.14235.62Form 13
Cribstone Capital Management, Llc12-31-2020Cs610Maintained0.000.0572,000.004.35118.03Form 13
Cwm Advisors, Llc12-31-2020Com20,167Increased17.000.532,378,000.0021.89117.92Form 13
Wealthsource Partners, Llc12-31-2020Com4,513Decreased-0.440.06532,000.003.70117.88Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common15,629Increased1.150.161,843,000.005.37117.92Form 13
Corient Capital Partners, Llc12-31-2020Com9,640Increased12.220.111,137,000.0016.98235.90Form 13
Perennial Advisors, Llc12-31-2020Com26Maintained0.000.003,000.000.00115.38Form 13
Pearl River Capital, Llc12-31-2020Com2,128New!0.000.09251,000.000.00117.95Form 13
Verdence Capital Advisors Llc12-31-2020Com2,823Decreased-0.040.06333,000.004.06117.96Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,623New!0.000.05191,000.000.00234.56Form 13
Blueshift Asset Management, Llc12-31-2020Com20,884Increased80.970.292,463,000.00101.55117.94Form 13
Financial Advocates Investment Management12-31-2020Com5,475Increased7.920.04645,000.0012.37117.81Form 13
Rheos Capital Works Inc.12-31-2020Com91,100Maintained0.000.7810,743,000.004.20117.93Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock14,476Increased288.100.081,707,000.00332.15117.92Form 13
Rockefeller Capital Management L.p.12-31-2020Com24,991Increased0.540.022,946,000.0011.89234.97Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Com113,964Maintained0.002.3315,942,000.0032.08139.89Form 13
Fora Capital, Llc12-31-2020Com866Decreased-19.960.16102,000,000.00-11.30117,782.91Form 13
Beacon Pointe Advisors, Llc12-31-2020Com23,433Decreased-5.450.192,764,000.00-1.50117.95Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com4,575Decreased-3.910.08540,000.000.19118.03Form 13
Little House Capital Llc12-31-2020Equity19,430Maintained0.001.692,291,000.000.00117.91Form 13
B&d White Capital Company, Llc12-31-2020Com2,021New!0.000.14238,000.000.00117.76Form 13
Peak6 Investments Llc12-31-2020Com24,833Increased28.670.002,928,000.0043.25353.62Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock7,870Decreased-13.250.18928,000.00-9.64117.92Form 13
Fairhaven Wealth Management, Llc12-31-2020Com2,308Maintained0.000.12272,000.004.21117.85Form 13
Tlw Wealth Management, Llc12-31-2020Com58,179Decreased-1.104.436,861,000.003.06117.93Form 13
Ossiam12-31-2020Com26,181Increased60.380.113,088,000.0067.19117.95Form 13
Seeyond12-31-2020Common Stock19,858Increased18.360.242,341,000.0023.28117.89Form 13
Mirova12-31-2020Common Stock33,802Increased2.010.513,986,000.006.29117.92Form 13
Quilter Plc12-31-2020Com117,520Increased10.590.4713,859,000.0015.24234.21Form 13
Jupiter Wealth Management Llc12-31-2020Com2,500Maintained0.000.18295,000.004.24118.00Form 13
Financial Strategies Group, Inc.12-31-2020Com1,828New!0.000.00216,000.000.00118.16Form 13
Jbj Investment Partners, Llc12-31-2020Com10,795Decreased-14.070.291,273,000.00-10.48117.92Form 13
Core Alternative Capital12-31-2020Com52,084Increased7.421.846,142,000.0011.94117.92Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com13,277Decreased-53.150.071,566,000.00-51.17117.95Form 13
Clear Creek Financial Management, Llc12-31-2020Com4,639Maintained0.000.11547,000.000.00117.91Form 13
Keudell/morrison Wealth Management12-31-2020Com1,916Increased3.570.14226,000.008.13117.95Form 13
Evoke Wealth, Llc12-31-2020Stock90,160Increased58445.450.7210,633,000.0066,356.25117.93Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com988New!0.000.04117,000.000.00118.42Form 13
Inspire Advisors, Llc12-31-2020Com514New!0.000.0261,000.000.00118.68Form 13
Charter Oak Capital Management, Llc12-31-2020Com49New!0.000.006,000.000.00122.45Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com296New!0.000.0135,000.000.00118.24Form 13
Jump Financial, Llc12-31-2020Common Stock1,869New!0.000.04220,000.000.00117.71Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com39,153Maintained0.000.644,617,000.004.20117.92Form 13
Financial Network Wealth Management Llc12-31-2020Com5,700New!0.000.53672,000.000.00117.89Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock19,268New!0.000.742,272,000.000.00117.92Form 13
Tcg Advisory Services, Llc12-31-2020Com10,990New!0.000.571,244,000.000.00113.19Form 13
Altus Wealth Group Llc12-31-2020Com200New!0.000.0224,000.000.00120.00Form 13
Mach-1 Financial Group, Inc.12-31-2020Com100New!0.000.0311,000.000.00110.00Form 13
Vantage Consulting Group Inc12-31-2020Com777New!0.000.0192,000.000.00118.40Form 13
Bluesphere Advisors, Llc12-31-2020Com3,801New!0.000.48448,000.000.00117.86Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com70New!0.000.018,000.000.00114.29Form 13
Essex Investment Management Co Llc12-31-2020Com827Maintained0.000.0198,000.004.26118.50Form 13
Loomis Sayles & Co L P12-31-2020Common298Decreased-8.020.0035,000.00-5.41117.45Form 13
M&t Bank Corp12-31-2020Com220,235Increased0.810.1025,972,000.005.04943.67Form 13
American International Group, Inc.12-31-2020Com143,322Decreased-3.180.0616,902,000.000.89117.93Form 13
Mml Investors Services, Llc12-31-2020Com56,619Decreased-22.370.076,677,000.00-13.56117.93Form 13
Pnc Financial Services Group, Inc.12-31-2020Com639,413Decreased-11.130.0975,407,000.00-1.04942.73Form 13
Stifel Financial Corp12-31-2020Com2,186,378Increased292.820.45257,840,000.00309.33831.88Form 13
American Century Companies Inc12-31-2020Com314,115Increased1198.800.0337,044,000.001,346.47117.93Form 13
Legal & General Group Plc12-31-2020Com2,677,838Decreased-2.660.12315,798,000.008.41353.81Form 13
Ameriprise Financial Inc12-31-2020Com4,275,604Increased6.670.18504,050,000.0018.64707.39Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity511,141Increased11.851.0060,279,000.0024.55117.93Form 13
Credit Suisse Ag/12-31-2020Com1,743,049Increased32.920.09205,558,000.0048.011,178.97Form 13
Montag A & Associates Inc12-31-2020Com620New!0.000.0073,000.000.00117.74Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock35,217Increased38.810.104,153,000.0044.65117.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Com16,480Decreased-2.010.021,944,000.002.15117.96Form 13
Bluestein R H & Co12-31-2020Com250,600Decreased-0.201.3129,553,000.004.00117.93Form 13
Trillium Asset Management, Llc12-31-2020Com91,867Increased1.760.3910,834,000.006.04233.72Form 13
Goldman Sachs Group Inc12-31-2020Cmn945,953Decreased-20.480.02111,556,000.00-11.46353.81Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common45,707Decreased-20.230.015,390,000.00-11.19117.93Form 13
Axa S.a.12-31-2020Com489,347Increased3.190.1857,709,000.007.53472.14Form 13
Allstate Corp12-31-2020Equ17,914Decreased-9.370.072,113,000.000.91117.95Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com113,217Increased10.000.0013,351,000.0022.49353.55Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com143,903Decreased-6.190.0016,970,000.00-2.25235.85Form 13
Amalgamated Bank12-31-2020Com23,944Decreased-0.369.992,824,000.003.82117.94Form 13
Mutual Of America Capital Management Llc12-31-2020Equities48,833Decreased-7.630.075,759,000.002.86117.93Form 13
Wolverine Trading, Llc12-31-2020Com164,710Decreased-16.860.0319,259,000.00-6.12350.77Form 13
Bank Of Montreal /can/12-31-2020Com2,314,454Increased3.110.18270,885,000.006.561,169.97Form 13
Manufacturers Life Insurance Company, The12-31-2020Com846,195Decreased-8.370.1099,791,000.00-4.51471.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,379,800Increased3.560.10162,720,000.007.92117.93Form 13
Ontario Teachers Pension Plan Board12-31-2020Com12,444Decreased-17.690.021,468,000.00-8.31117.97Form 13
Renaissance Group Llc12-31-2020Com227,678Decreased-4.241.1526,850,000.00-0.21117.93Form 13
Bokf, Na12-31-2020Com53,728Decreased-1.920.126,336,000.002.21235.88Form 13
Royal Bank Of Canada12-31-2020Com1,066,586Increased18.200.03125,783,000.0023.171,347.88Form 13
Brookfield Asset Management Inc.12-31-2020Com6,500Maintained0.000.00767,000.000.00118.00Form 13
Shelton Capital Management12-31-2020Com50,346Decreased-30.120.275,937,000.00-27.18117.92Form 13
New England Asset Management Inc12-31-2020Com2,000Maintained0.000.00236,000.004.42118.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com174,918Increased14.350.0120,628,000.0019.16471.73Form 13
Hbk Investments L P12-31-2020Com16,639New!0.000.021,962,000.000.00117.92Form 13
United Services Automobile Association12-31-2020Common Stock42,370Maintained0.000.084,997,000.004.21117.94Form 13
Boston Family Office Llc12-31-2020Com38,203Decreased-1.160.354,505,000.002.99117.92Form 13
Mai Capital Management12-31-2020Cs4,513Increased27.670.01532,000.0033.00117.88Form 13
Great West Life Assurance Co /can/12-31-2020Com483,863Increased15.950.1156,939,000.0020.54235.76Form 13
Peapack Gladstone Financial Corp12-31-2020Com194,738Increased1.230.6922,965,000.005.49353.78Form 13
Td Asset Management Inc12-31-2020Com977,768Decreased-7.250.14115,308,000.00-3.34235.86Form 13
Chilton Capital Management Llc12-31-2020Com138,050Increased1.141.1716,280,000.005.39117.93Form 13
Cannell Capital Llc12-31-2020Com5,684Maintained0.000.19670,000.004.20117.87Form 13
Cornercap Investment Counsel Inc12-31-2020Com23,824New!0.000.392,715,000.000.00113.96Form 13
Voya Investment Management Llc12-31-2020Com287,518Decreased-9.910.0633,907,000.00-6.12353.69Form 13
Colony Group Llc12-31-2020Common12,634Increased12.780.031,490,000.0017.51117.94Form 13
California State Teachers Retirement System12-31-2020Common Stock765,740Increased0.190.1390,304,000.004.41117.93Form 13
Coldstream Capital Management Inc12-31-2020Com4,132Increased95.550.03487,000.00103.77117.86Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Foundation Advisors12-31-2020Com10,458Increased25.130.051,233,000.0030.34117.90Form 13
C M Bidwell & Associates Ltd12-31-2020Com858Decreased-19.290.08101,000.00-15.83117.72Form 13
Opus Investment Management Inc12-31-2020Com48,400Maintained0.000.895,708,000.004.22117.93Form 13
Earnest Partners Llc12-31-2020Com200Maintained0.000.0024,000.004.35120.00Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,451,273Increased4.820.12171,150,000.009.232,947.06Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock69,515Decreased-3.970.428,198,000.000.07117.93Form 13
Paloma Partners Management Co12-31-2020Call42,910Increased23.650.135,060,000.0028.85353.73Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock8,491Decreased-2.130.161,001,000.001.93117.89Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock15,467Increased2.200.481,824,000.006.48117.93Form 13
Tdam Usa Inc.12-31-2020Com4,780Decreased-0.930.04564,000.003.30117.99Form 13
Woodmont Investment Counsel Llc12-31-2020Com20,545Decreased-0.520.452,423,000.003.68117.94Form 13
Prudential Financial Inc12-31-2020Com297,457Decreased-1.990.0635,079,000.002.14354.06Form 13
Northern Oak Wealth Management Inc12-31-2020Com37,532Decreased-0.110.594,426,000.004.09117.93Form 13
Wedbush Securities Inc12-31-2020Com6,401Decreased-13.650.07755,000.00-10.01117.95Form 13
Rbo & Co Llc12-31-2020Com3,000Maintained0.000.07354,000.004.12118.00Form 13
Nomura Holdings Inc12-31-2020Cmn43,817Increased354.250.005,167,000.00373.60353.78Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com49,514Maintained0.000.015,839,000.000.00117.93Form 13
Longfellow Investment Management Co Llc12-31-2020Com5,575New!0.000.08658,000.000.00118.03Form 13
Aqr Capital Management Llc12-31-2020Com1,421,053Increased0.380.30165,979,000.003.60233.59Form 13
Two Sigma Investments, Lp12-31-2020Com639,494Decreased-32.130.2175,415,000.00-29.28353.68Form 13
Shell Asset Management Co12-31-2020Com100,657Decreased-15.750.2511,870,000.00-12.20117.93Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com2,290Decreased-23.410.04270,000.00-20.35354.51Form 13
Balyasny Asset Management Llc12-31-2020Com29,391Increased181.310.033,466,000.00193.23117.93Form 13
Silvercrest Asset Management Group Llc12-31-2020Com4,380Maintained0.000.00517,000.004.23118.04Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com65,378Decreased-2.290.547,710,000.001.81117.93Form 13
Evergreen Capital Management Llc12-31-2020Com87,526Decreased-5.590.6010,322,000.00-1.62117.93Form 13
Hilltop Holdings Inc.12-31-2020Com3,861Increased4.630.06455,000.008.85235.73Form 13
Janus Henderson Group Plc12-31-2020Com551,633Decreased-33.820.0365,054,000.00-31.03117.93Form 13
Perritt Capital Management Inc12-31-2020Com4,568Maintained0.000.33539,000.004.26117.99Form 13
Guggenheim Capital Llc12-31-2020Com393,633Decreased-9.530.2946,421,000.00-5.73471.55Form 13
Cohen & Steers, Inc.12-31-2020Com2,982Maintained0.000.00352,000.004.45118.04Form 13
Pictet Asset Management Ltd12-31-2020Com4,736,983Increased10.380.73558,632,000.0015.02235.86Form 13
Forest Hill Capital, Llc12-31-2020Com1,730Decreased-49.210.07204,000.00-47.01117.92Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc12-31-2020Com4,719Maintained0.000.02557,000.004.31118.03Form 13
Altshuler Shaham Ltd12-31-2020Com829Decreased-20.590.0098,000.00-16.95118.21Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,854Increased48.730.01690,000.0055.06117.87Form 13
Cushing Asset Management, Lp12-31-2020Com9,367Maintained0.000.121,105,000.004.25117.97Form 13
Mcdonald Partners Llc12-31-2020Com14,330New!0.000.481,690,000.000.00117.93Form 13
Advisors Capital Management, Llc12-31-2020Com3,271Decreased-0.090.01385,000.003.77117.70Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock17,430Increased19.750.412,056,000.0024.83117.96Form 13
Fulcrum Asset Management Llp12-31-2020Com5,379Decreased-19.520.24715,000.00-9.15132.92Form 13
Brinker Capital Investments, Llc12-31-2020Com81,651Increased125.890.159,629,000.00135.37117.93Form 13
Mariner, Llc12-31-2020Com266,860Increased8.420.2431,471,000.0012.98117.93Form 13
Prelude Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com50,198Decreased-16.460.115,920,000.00-12.94117.93Form 13
Walleye Trading Llc12-31-2020Com23,969Decreased-39.160.012,826,000.00-36.62353.62Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com1,336Increased6.710.02158,000.0011.27118.26Form 13
First Republic Investment Management, Inc.12-31-2020Com313,497Decreased-1.610.1236,971,000.002.53117.93Form 13
Macquarie Group Ltd12-31-2020Com1,054,711Decreased-3.820.18124,381,000.000.22353.64Form 13
Robecosam Ag12-31-2020Com384,400Increased15.020.9745,332,000.0019.86117.93Form 13
Samlyn Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc12-31-2020Common Stock148,089Decreased-21.800.0317,465,000.00-18.50235.88Form 13
Citadel Advisors Llc12-31-2020Com427,300Decreased-47.060.0250,392,000.00-44.83235.86Form 13
Capstone Investment Advisors, Llc12-31-2020Com166,900Increased18.960.0619,682,000.0023.96235.85Form 13
Eventide Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com9,358Decreased-12.450.071,104,000.00-8.76117.97Form 13
Quantitative Investment Management, Llc12-31-2020Com24,830Maintained0.000.242,928,000.000.00117.92Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com162,220Increased224.440.3519,131,000.00238.06117.93Form 13
Susquehanna International Group, Llp12-31-2020Com1,048,510Decreased-20.090.02123,651,000.00-16.73943.47Form 13
Two Sigma Securities, Llc12-31-2020Com7,300Decreased-49.690.03861,000.00-47.60235.78Form 13
Benjamin Edwards Inc12-31-2020Com184Maintained0.000.0222,000.004.76119.57Form 13
Alberta Investment Management Corp12-31-2020Com135,500Maintained0.000.1415,980,000.004.21117.93Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,918,045Decreased-24.221.51226,195,000.00-21.03117.93Form 13
Psagot Investment House Ltd.12-31-2020Com2,721Maintained0.000.01321,000.004.22117.97Form 13
Freestone Capital Holdings, Llc12-31-2020Com1,950Decreased-30.380.01229,964,000.00-27.45117,930.26Form 13
Two Sigma Advisers, Lp12-31-2020Com991,843Decreased-15.180.31116,968,000.00-11.61117.93Form 13
Evercore Wealth Management, Llc12-31-2020Com8,665Increased25.620.031,022,000.0031.03235.95Form 13
Westover Capital Advisors, Llc12-31-2020Com8,517Decreased-0.830.361,004,000.003.29117.88Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com38,104Increased0.620.594,494,000.000.63117.94Form 13
Hap Trading, Llc12-31-2020Com24,600New!0.000.0088,000.000.003.58Form 13
Hemenway Trust Co Llc12-31-2020Com61,881Increased0.200.847,298,000.004.42117.94Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com8Maintained0.000.021,000.000.00125.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,152Maintained0.000.03254,000.004.10118.03Form 13
Homrich & Berg12-31-2020Com9,769Decreased-8.820.031,152,000.00-4.95117.92Form 13
Gotham Asset Management, Llc12-31-2020Com41,077Increased69.750.164,844,000.0076.85117.92Form 13
Pathstone Family Office, Llc12-31-2020Com1,346Increased123.960.01159,000.00137.31118.13Form 13
Captrust Financial Advisors12-31-2020Common Stock140,031Increased13.580.2216,514,000.0018.65117.93Form 13
Bsw Wealth Partners12-31-2020Com2,076New!0.000.08245,000.000.00118.02Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com2,411,131Decreased-10.560.09284,344,000.00-6.80353.79Form 13
Metlife Investment Management, Llc12-31-2020Com94,421Decreased-7.020.0611,135,000.003.53117.93Form 13
Pinebridge Investments, L.p.12-31-2020Com26,414Decreased-48.490.053,115,000.00-42.65235.48Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,267Decreased-18.900.03975,000.00-15.44251.24Form 13
Allianz Asset Management Gmbh12-31-2020Com712,444Decreased-16.730.0984,018,000.00-7.28235.86Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com17,744Decreased-7.810.502,093,000.00-3.90117.96Form 13
Vestcor Inc12-31-2020Com91,427Decreased-0.700.4510,782,000.003.47117.93Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,064Increased44.350.04715,000.0050.53117.91Form 13
Frontier Wealth Management Llc12-31-2020Com11,388Increased22.290.111,343,000.0036.21117.93Form 13
Utah Retirement Systems12-31-2020Com84,628Increased4.440.149,981,000.008.84117.94Form 13
Old West Investment Management, Llc12-31-2020Com1,952Maintained0.000.05230,000.0011.65117.83Form 13
Voloridge Investment Management, Llc12-31-2020Com365,617Decreased-19.170.3643,117,000.00-15.77117.93Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com2,703Maintained0.000.11319,000.004.25118.02Form 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
East Coast Asset Management, Llc.12-31-2020Com27,922Increased0.081.003,293,000.004.27117.94Form 13
Dempze Nancy E12-31-2020Com6,035Maintained0.000.66711,000.004.10235.62Form 13
Page Arthur B12-31-2020Com2,015Maintained0.000.18238,000.004.39118.11Form 13
Notis-mcconarty Edward12-31-2020Com3,900Maintained0.000.19460,000.004.31117.95Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com96,699Decreased-8.490.0711,404,000.00-4.64117.93Form 13
Shoker Investment Counsel, Inc.12-31-2020Com3,256Decreased-7.420.22384,000.00-3.52117.94Form 13
Barbara Oil Co.12-31-2020Com5,000Maintained0.000.30590,000.0011.32118.00Form 13
Point72 Hong Kong Ltd12-31-2020Com43,605Increased14243.750.235,142,000.0015,023.53353.76Form 13
Toroso Investments, Llc12-31-2020Com2,486Increased22.640.02293,000.0027.95117.86Form 13
Van Hulzen Asset Management, Llc12-31-2020Com55,909Decreased-7.791.006,593,000.00-3.92117.92Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,373Decreased-66.820.053,700,000.00-65.42117.94Form 13
Bienville Capital Management, Llc12-31-2020Com15,505Maintained0.000.191,829,000.004.22117.96Form 13
Fintrust Capital Advisors, Llc12-31-2020Com455Maintained0.000.0254,000.005.88118.68Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com37,478Decreased-2.830.394,420,000.001.26117.94Form 13
Sg3 Management, Llc12-31-2020Com41,800Maintained0.000.094,929,000.000.00117.92Form 13
Man Group Plc12-31-2020Com462,936Increased101.280.2454,594,000.00109.75353.15Form 13
Isthmus Partners, Llc12-31-2020Com81,169Increased0.631.949,572,000.004.86117.93Form 13
River Wealth Advisors Llc12-31-2020Com4,322Increased24.550.11510,000.0029.77118.00Form 13
Squarepoint Ops Llc12-31-2020Com91,805Increased0.930.0810,826,000.005.18235.84Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,093Decreased-19.770.01362,000.00-17.16117.04Form 13
Wealthspire Advisors, Llc12-31-2020Com3,582Increased55.330.01422,000.0061.69117.81Form 13
Quadrant Capital Group Llc12-31-2020Com1,549Increased24.320.03183,000.0038.64118.14Form 13
Optimal Asset Management, Inc.12-31-2020Com19,807Decreased-49.980.332,336,000.00-47.88117.94Form 13
Quadrature Capital Ltd12-31-2020Com3,400Maintained0.000.02401,000.000.00117.94Form 13
Darwin 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
Wimmer Associates 1, Llc12-31-2020Com1,750New!0.000.12206,000.000.00117.71Form 13
Jt Stratford Llc12-31-2020Com4,110Decreased-3.270.18485,000.007.78118.00Form 13
Centiva Capital, Lp12-31-2020Com5,763Increased86.320.03680,000.0094.29117.99Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com261,097Decreased-11.580.0730,524,000.00-8.67467.15Form 13
Shepherd Financial Partners Llc12-31-2020Com3,089Increased0.030.08365,000.004.58118.16Form 13
Camg Solamere Management, Llc12-31-2020Com16,555Maintained0.001.641,952,000.004.16117.91Form 13
Holocene Advisors, Lp12-31-2020Com38,434Increased6.920.034,533,000.0011.43117.94Form 13
Atlantic Trust, Llc12-31-2020Com17,980Increased0.721.262,120,000.004.95117.91Form 13
Capital Bank & Trust Co12-31-2020Com126,574Increased0.830.1814,927,000.0012.28117.93Form 13
Belpointe Asset Management Llc12-31-2020Com26,474Decreased-0.960.283,122,000.0010.32117.93Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Com64,196Decreased-50.290.117,571,000.00-48.19117.94Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com10,249New!0.000.031,209,000.000.00117.96Form 13
Exoduspoint Capital Management, Lp12-31-2020Com31,625Increased63.610.043,730,000.0070.55117.94Form 13
Atom Investors Lp12-31-2020Com21,203New!0.000.252,500,000.000.00117.91Form 13
First National Bank Of South Miami12-31-2020Common Stock12New!0.000.001,000.000.0083.33Form 13
Principle Wealth Partners Llc12-31-2020Stock25,350Maintained0.000.392,990,000.000.00117.95Form 13
Providence Wealth Advisors, Llc12-31-2020Com11,385Increased1.021.101,331,000.004.39116.91Form 13
Impax Asset Management Group Plc12-31-2020Common Stock1,991,519Increased36.131.49234,860,000.0041.86117.93Form 13
Walleye Capital Llc12-31-2020Com17,703New!0.000.142,088,000.000.00117.95Form 13
Principal Street Partners, Llc12-31-2020Common Stock4,271Increased74.470.15504,000.0081.95118.01Form 13
Shorepoint Capital Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Com13,068New!0.000.071,541,000.000.00353.80Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com18,936Increased2.760.012,233,000.007.10117.92Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com92New!0.000.0111,000.000.00119.57Form 13
Edge Capital Group, Llc12-31-2020Com3,452Increased1.470.03407,000.005.71117.90Form 13
Aspire Private Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com707Maintained0.000.0383,000.003.75117.40Form 13
Meridian Wealth Advisors, Llc12-31-2020Com489Maintained0.000.0356,000.000.00114.52Form 13
Meridian Wealth Partners, Llc12-31-2020Com481Maintained0.000.0257,000.005.56118.50Form 13
Capital Planning Llc12-31-2020Common Stock5,800New!0.000.32684,000.000.00117.93Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,927New!0.000.16463,000.000.00117.90Form 13
Kingsview Wealth Management, Llc12-31-2020Com8,190Decreased-0.620.07966,000.003.54117.95Form 13
Pacitti Group Inc.12-31-2020Com9,094Decreased-4.150.771,072,000.00-0.09117.88Form 13
Kathmere Capital Management, Llc12-31-2020Com46New!0.000.005,000.000.00108.70Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com15,392New!0.000.561,815,000.000.00117.92Form 13
Mirova Us Llc12-31-2020Com4,040Decreased-62.090.02476,000.00-60.53117.82Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,188Increased33.780.04140,000.0040.00117.85Form 13
Keebeck Wealth Management, Llc12-31-2020Com5,571Increased218.160.11657,000.00255.14117.93Form 13
Standard Family Office Llc12-31-2020Com19New!0.000.002,000.000.00105.26Form 13
Concord Wealth Partners12-31-2020Com355New!0.000.0342,000.000.00118.31Form 13
Alpha Dna Investment Management Llc12-31-2020Com196New!0.000.0223,000.000.00117.35Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,440New!0.000.03170,000.000.00118.06Form 13
Corefirst Bank & Trust12-31-2020Com1,908New!0.000.17225,000.000.00117.92Form 13
Ade, Llc12-31-2020Common Stock1,591New!0.000.15188,000.000.00118.16Form 13
Interchange Capital Partners, Llc12-31-2020Com457New!0.000.0353,000.000.00115.97Form 13
Sittner & Nelson, Llc12-31-2020Com410New!0.000.0448,000.000.00117.07Form 13
True Link Financial Advisors, Llc12-31-2020Cs315New!0.000.0137,000.000.00117.46Form 13
Smith, Moore & Co.12-31-2020Com3,665Decreased-1.000.08432,000.003.10117.87Form 13
Glenmede Trust Co Na12-31-2020Com28,804Increased7.990.023,396,000.0012.56235.53Form 13
Thrivent Financial For Lutherans12-31-2020Com240,241Increased44.990.0528,332,000.0051.09353.97Form 13
Equitable Trust Co12-31-2020Com5,291Decreased-3.990.05624,000.000.00117.94Form 13
Fred Alger Management, Llc12-31-2020Common171,877Increased56.570.0520,269,000.0074.34117.93Form 13
Pfs Investments Inc.12-31-2020Common30,871Decreased-10.850.103,613,000.00-1.50117.04Form 13
Fifth Third Bancorp12-31-2020Com197,719Increased6.890.1123,317,000.0011.39117.93Form 13
Mackay Shields Llc12-31-2020Com92,815Increased22.870.0810,946,000.0028.04353.72Form 13
Cozad Asset Management Inc12-31-2020Com1,831Decreased-8.040.04216,000.00-4.00117.97Form 13
First Manhattan Co12-31-2020Com1,618Decreased-4.150.00190,000.00-0.52117.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com53,746Decreased-8.240.106,338,000.002.16117.93Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share6,642Increased7.180.13783,000.0011.70117.89Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk673,062Decreased-8.710.0179,374,000.001.65117.93Form 13
Trustmark National Bank Trust Department12-31-2020Com3,054Decreased-22.960.03360,000.00-14.29117.88Form 13
Tocqueville Asset Management L.p.12-31-2020Com143,321Decreased-2.090.2816,902,000.009.02117.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,702,335Decreased-2.570.08200,757,000.008.49117.93Form 13
Capital International Inc /ca/12-31-2020Com2,128Decreased-10.550.00251,000.00-0.40117.95Form 13
Morgan Stanley12-31-2020Com3,420,095Increased4.860.06403,333,000.0016.771,179.39Form 13
Barings Llc12-31-2020Com6,376Decreased-56.030.02752,000.00-54.17235.83Form 13
Invesco Ltd.12-31-2020Com1,528,580Increased2.020.05180,265,000.0013.601,061.21Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock5,745Decreased-41.380.02678,000.00-34.68118.02Form 13
Maverick Capital Ltd12-31-2020Com2,243Decreased-90.630.00265,000.00-89.55118.15Form 13
Cape Ann Savings Bank12-31-2020Common Stock1,865Decreased-7.440.16220,000.003.29117.96Form 13
State Street Corp12-31-2020Com20,452,835Decreased-0.040.152,412,003,000.004.17117.93Form 13
Ameritas Investment Company, Llc12-31-2020Com5,471Increased56.720.12644,000.0074.05117.71Form 13
1832 Asset Management L.p.12-31-2020Com50,350Decreased-0.590.015,907,000.0011.71117.32Form 13
Deutsche Bank Ag\12-31-2020Com2,148,826Decreased-0.730.15253,411,000.003.452,361.93Form 13
Berkshire Asset Management Llc/pa12-31-2020Com228,345Decreased-0.622.0726,929,000.0010.66117.93Form 13
Cim Investment Mangement Inc12-31-2020Com4,041Decreased-1.560.15477,000.002.58118.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock116,257Increased1758.030.0213,710,000.001,836.44117.93Form 13
Advisor Partners Llc12-31-2020Com23,141Increased10.610.212,729,000.0015.24117.93Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock15,484Increased10.970.011,826,000.0015.64117.93Form 13
Van Cleef Asset Management,inc12-31-2020Com5,872Increased0.720.11692,000.004.85117.85Form 13
Cetera Advisors Llc12-31-2020Com20,004Increased43.330.082,359,000.0059.61117.93Form 13
Cetera Advisor Networks Llc12-31-2020Com17,892Decreased-18.170.052,110,000.00-8.89117.93Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com78,633Increased78.050.559,273,000.0085.53117.93Form 13
Jane Street Group, Llc12-31-2020Com239,819Increased7.910.0128,282,000.0012.45353.78Form 13
Cetera Investment Advisers12-31-2020Com22,800Increased280.570.052,689,000.00324.13117.94Form 13
Iht Wealth Management, Llc12-31-2020Com5,349Increased0.430.05631,000.004.64117.97Form 13
Truvestments Capital Llc12-31-2020Com3,528Decreased-51.010.29416,000.00-45.34235.88Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,004Increased0.100.04119,000.0012.26236.98Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock843New!0.000.0999,000.000.00117.44Form 13
Red Wave Investments Llc12-31-2020Com1,756New!0.000.09207,000.000.00117.88Form 13
Salem Investment Counselors Inc12-31-2020Com12,047Increased1.310.091,421,000.0012.87117.95Form 13
United Bank12-31-2020Common Stock106,396Increased2.931.8712,548,000.007.27359.21Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,882Increased56.370.02576,000.0063.17117.98Form 13
Circle Wealth Management, Llc12-31-2020Com1,777New!0.000.03210,000.000.00118.18Form 13
Symmetry Partners, Llc12-31-2020Com8,041Maintained0.000.07948,000.004.18117.90Form 13
Pacific Center For Financial Services12-31-2020Com26Increased188.890.003,000.00200.00115.38Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com3,471Decreased-28.830.17409,000.00-25.91117.83Form 13
Professional Planning12-31-2020Com14,668Decreased-0.190.701,730,000.004.03117.94Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com370Maintained0.000.0244,000.004.76118.92Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock13,002Decreased-0.170.341,533,000.004.00117.90Form 13
Outfitter Financial Llc12-31-2020Com21,444New!0.002.442,529,000.000.00117.94Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com35New!0.000.004,000.000.00114.29Form 13
First National Bank Of Omaha12-31-2020Com61,681Decreased-0.110.397,274,000.004.09235.86Form 13
Truist Financial Corp12-31-2020Com227,450New!0.000.0426,822,000.000.00589.58Form 13
Orleans Capital Management Corp/la12-31-2020Com11,625Decreased-42.360.991,371,000.00-39.95117.94Form 13
Albion Financial Group /ut12-31-2020Com125New!0.000.0015,000.000.00120.00Form 13
Pin Oak Investment Advisors Inc12-31-2020Com324Maintained0.000.0338,000.002.70117.28Form 13
Kcm Investment Advisors Llc12-31-2020Com219,552Increased2.961.2525,892,000.007.30117.93Form 13
National Pension Service12-31-2020Com568,854Increased4.350.1567,085,000.0016.19117.93Form 13
Rehmann Capital Advisory Group12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,024Maintained0.000.03120,000.000.00117.19Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,073New!0.000.16348,000.000.00113.24Form 13
Jpmorgan Chase & Co12-31-2020Common720,698Maintained0.000.0084,991,000.000.001,415.27Form 13
Achmea Investment Management B.v.12-31-2020Equity67,528Decreased-66.030.297,964,000.00-62.18117.94Form 13
Retirement Group, Llc12-31-2020Com2,835New!0.000.15334,000.000.00117.81Form 13
Principal Financial Group Inc12-31-2020Com496,139Maintained0.000.0458,509,000.000.00235.82Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,261Maintained0.000.03267,000.000.00118.09Form 13
Advisory Resource Group12-31-2020Com2,327Increased12.310.14274,000.0017.09117.75Form 13
Purus Wealth Management, Llc12-31-2020Com32,099New!0.003.373,785,000.000.00117.92Form 13
Schroder Investment Management Group12-31-2020Com286,973Maintained0.000.0433,843,000.000.00235.87Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com399Increased75.770.0047,000.000.00117.79Form 13
Clear Street Markets Llc12-31-2020Com6,100Increased74.299.99719,000.0081.57117.87Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap10,860Decreased-9.010.951,281,000.00-5.18117.96Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,876,112Maintained0.000.08221,236,000.000.00117.92Form 13
Hsbc Holdings Plc12-31-2020Com921,555Maintained0.000.12108,263,000.000.001,764.31Form 13
Luken Investment Analytics, Llc12-31-2020Com100New!0.000.0112,000.000.00120.00Form 13
Avitas Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Com660New!0.000.0478,000.000.00118.18Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com200Maintained0.000.0024,000.000.00120.00Form 13
Perpetual Investment Management Ltd12-31-2020Com3,189New!0.000.06373,000.000.00233.95Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,969,597Increased2.939.99232,274,576,000.007.261,297,230.05Form 13
Hall Capital Management Co Inc12-31-2020Com27,237Increased1.682.323,212,000.005.97117.93Form 13
Norges Bank12-31-2020Com4,326,163Maintained0.000.12510,184,000.000.00117.93Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com6,333Increased42.860.06747,000.0048.80117.95Form 13
Formulafolio Investments, Llc12-31-2020Com28,280Increased20.420.073,335,000.0025.47117.93Form 13
Capital Asset Advisory Services Llc12-31-2020Com400New!0.000.0147,000.000.00117.50Form 13
Grant Street Asset Management, Inc.12-31-2020Com362New!0.000.0243,000.000.00118.78Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com37Maintained0.000.004,000.000.00108.11Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock2,692Decreased-2.000.05317,000.008.93117.76Form 13
Eaton Vance Management12-31-2020Common Stock499,658Maintained0.000.0958,925,000.000.00117.93Form 13
Rockbridge Investment Management, Lcc12-31-2020Com125Increased0.810.0015,000.007.14120.00Form 13
Robbins Farley Llc12-31-2020Com8,117New!0.000.92957,000.000.00117.90Form 13
Geier Asset Management, Inc.12-31-2020Com6,750New!0.000.61749,000.000.00110.96Form 13