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NewIncreasedMaintainedDecreasedLiquidated
3911453214150588
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock184,900Maintained0.004.8521,413,000.000.00115.81Form 13
Cacti Asset Management Llc12-31-2020Com614,620Decreased-3.088.0682,187,000.0012.74133.72Form 13
Stillwater Investment Management, Llc12-31-2020Com158,160Decreased-4.536.4820,986,000.009.38132.69Form 13
Thomasville National Bank12-31-2020Common Stock319,773Decreased-1.275.5742,430,000.0013.12265.31Form 13
Boltwood Capital Management12-31-2020Com42,789Decreased-6.882.765,678,000.006.69132.70Form 13
Pensionfund Sabic12-31-2020Common Stock144,280Maintained0.003.7816,709,000.000.00115.81Form 13
Park National Corp /oh/12-31-2020Com893,463Decreased-0.725.55118,553,000.0013.75265.36Form 13
Rockland Trust Co12-31-2020Com114,885Increased0.181.1915,244,000.0014.79397.98Form 13
Private Asset Management Inc12-31-2020Common Stock275,297Decreased-6.735.4836,529,000.006.86132.69Form 13
M&r Capital Management Inc12-31-2020Stock316,947Decreased-5.039.5742,069,000.008.92132.73Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Com10,436Decreased-1.131.091,385,000.0013.34132.71Form 13
Private Trust Co Na12-31-2020Equities225,852Increased3.250.0029,968,000.0018.30132.69Form 13
First Financial Bank - Trust Division12-31-2020Common Stock197,531Decreased-2.533.0826,210,000.0011.68397.81Form 13
Enterprise Bank & Trust Co12-31-2020Com73,820Decreased-0.134.219,796,000.0014.44267.69Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com16,000Maintained0.001.632,123,000.000.00132.69Form 13
Woodstock Corp12-31-2020Common Stock232,788Increased3.764.1330,889,000.0018.89132.69Form 13
American National Bank12-31-2020Com120,463Decreased-1.504.1215,984,000.0012.86132.69Form 13
First American Bank12-31-2020Common Stock716,725Decreased-3.506.3695,102,000.0010.57265.31Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com78,446Decreased-5.813.7710,409,000.007.91265.37Form 13
Raub Brock Capital Management Lp12-31-2020Com4,062Maintained0.000.09539,000.0014.68132.69Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com679Decreased-2.440.0190,000.0011.11132.55Form 13
Stonebridge Capital Management Inc12-31-2020Com153,649Decreased-1.368.4420,388,000.0013.02265.38Form 13
Capital Investment Services Of America, Inc.12-31-2020Com9,357Increased12.230.131,242,000.0028.57132.73Form 13
Webster Bank, N. A.12-31-2020Com306,293Increased0.554.7840,642,000.0015.21265.37Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com189,263Decreased-0.849.9925,113,000.0013.61132.69Form 13
Indiana Trust & Investment Management Co12-31-2020Com75,654Decreased-2.805.5010,039,000.0011.37265.52Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock91,510Decreased-1.525.5212,143,000.0012.83132.70Form 13
Lowe Wealth Advisors, Llc12-31-2020Com6,279Decreased-0.210.42833,000.0014.27132.66Form 13
New England Research & Management, Inc.12-31-2020Cs38,424Decreased-1.673.155,098,000.0012.66132.68Form 13
Deane Retirement Strategies, Inc.12-31-2020Com1,704Maintained0.000.14226,000.0014.72132.63Form 13
Martin Capital Partners, Llc12-31-2020Com32,438Decreased-0.832.524,304,000.0013.62132.68Form 13
Marotta Asset Management12-31-2020Com8,471Increased1.329.991,124,047,000.0016.09132,693.54Form 13
Summit Financial Group, Inc.12-31-2020Com28,773Decreased-4.621.673,818,000.009.27132.69Form 13
Fulton Bank, N.a.12-31-2020Com335,355Decreased-1.972.4044,498,000.0012.32265.37Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com230,059Decreased-0.215.9330,526,000.0014.34265.35Form 13
Wedge Capital Management L L P/nc12-31-2020Com600,175Decreased-5.520.9279,637,000.008.25132.69Form 13
Elm Advisors, Llc12-31-2020Stock38,606Decreased-1.773.345,123,000.0012.57132.70Form 13
State Of Alaska, Department Of Revenue12-31-2020Com2,811,165Decreased-3.654.23373,012,000.0010.39398.06Form 13
West Oak Capital, Llc12-31-2020Com39,110Decreased-4.142.415,190,000.009.84132.70Form 13
Axel Capital Management, Llc12-31-2020Com60,000Decreased-44.442.597,961,000.00-36.35132.68Form 13
Diversified Trust Co12-31-2020Com389,752Decreased-1.632.1051,716,000.0012.70132.69Form 13
Gradient Investments Llc12-31-2020Com224,169Decreased-0.441.1025,961,000.00-0.44115.81Form 13
Carroll Financial Associates, Inc.12-31-2020Stock357,126Decreased-2.923.1547,387,000.0011.23132.69Form 13
Old Port Advisors12-31-2020Com43,676Increased1.302.465,652,000.0013.20129.41Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com12,502Increased12.991.031,637,000.0035.96130.94Form 13
Truefg, Llc12-31-2020Com5,796Decreased-8.930.46769,000.004.34132.68Form 13
Modus Advisors, Llc12-31-2020Stock57,775Decreased-2.903.977,666,000.0011.26132.69Form 13
Hgk Asset Management Inc12-31-2020Common Stock17,524Decreased-3.680.822,325,000.0010.35132.68Form 13
Lvm Capital Management Ltd/mi12-31-2020Com463,906Decreased-3.280.0061,556,000.0010.82132.69Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com61,092Increased0.236.818,106,000.0014.83132.69Form 13
First National Bank Sioux Falls12-31-2020Common Stock10,684Decreased-22.493.081,418,000.00-11.15265.72Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common68,241Decreased-5.446.429,055,000.008.35265.41Form 13
Bonness Enterprises Inc12-31-2020Com54,940Maintained0.004.087,290,000.0014.57132.69Form 13
Chesley Taft & Associates Llc12-31-2020Com417,819Decreased-6.773.5455,440,000.006.82132.69Form 13
Hexavest Inc.12-31-2020Common588,080Decreased-32.002.9478,032,000.00-22.09132.69Form 13
Moller Financial Services12-31-2020Com5,308Maintained0.000.29704,000.000.00132.63Form 13
Nexus Investment Management Ulc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Donaldson Capital Management, Llc12-31-2020Com690,676Decreased-0.945.4291,646,000.0013.50132.69Form 13
Gateway Advisory, Llc12-31-2020Com63,993Increased0.081.858,491,000.0014.67132.69Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com44,928Decreased-5.782.365,961,000.007.95132.68Form 13
F&v Capital Management, Llc12-31-2020Com12,234Decreased-2.780.701,623,000.0011.39132.66Form 13
Carlson Capital Management12-31-2020Com46,711Decreased-3.391.146,168,000.0010.16132.05Form 13
Parkside Advisors Llc12-31-2020Com31,485Increased8.941.574,178,000.0024.83132.70Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com45,394Decreased-8.011.435,257,000.00-2.05115.81Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock28,371Decreased-0.681.493,765,000.0013.81132.71Form 13
True Private Wealth Advisors12-31-2020Com169,948Decreased-1.593.7822,550,000.0012.75132.69Form 13
O'brien Wealth Partners Llc12-31-2020Com30,011Increased3.821.433,963,000.0019.22396.25Form 13
Sound Income Strategies, Llc12-31-2020Com37,993Increased4.881.115,041,000.0020.17132.68Form 13
Brio Consultants, Llc12-31-2020Com40,630Increased557.761.745,391,000.00139.17132.69Form 13
Rvw Wealth, Llc12-31-2020Com77,827Decreased-0.491.5010,000,000.0010.40128.49Form 13
Weather Gauge Advisory, Llc12-31-2020Com31,243Decreased-8.104.594,146,000.005.31132.70Form 13
Ma Private Wealth12-31-2020Com14,707Decreased-5.330.451,951,000.00-65.57132.66Form 13
John W. Brooker & Co., Cpas12-31-2020Com22,769Increased0.121.983,021,000.0014.69132.68Form 13
Epiq Partners, Llc12-31-2020Com23,257Increased6.212.153,086,000.0020.59132.69Form 13
Aprio Wealth Management, Llc12-31-2020Com16,126Decreased-26.171.412,140,000.00-15.38132.70Form 13
Stolper Co12-31-2020Com73,120Decreased-39.685.449,702,000.00-30.89132.69Form 13
Tri-star Advisors Inc.12-31-2020Com4,892Increased15.400.35641,000.0024.71131.03Form 13
Huntington National Bank12-31-2020Common Stock2,590,452Decreased-0.714.50343,727,000.0013.77398.06Form 13
Baldwin Brothers Inc/ma12-31-2020Com378,112Decreased-0.726.3150,172,000.0013.75397.91Form 13
Abner Herrman & Brock Llc12-31-2020Com219,183Increased6.354.5329,083,000.0021.84132.69Form 13
Burns J W & Co Inc/ny12-31-2020Com394,526Increased0.359.3252,350,000.0014.98132.69Form 13
Salem Capital Management Inc12-31-2020Com8,260Maintained0.000.701,096,000.0014.52132.69Form 13
Jacobs & Co/ca12-31-2020Com322,675Decreased-1.545.5642,815,000.0012.81132.69Form 13
Peoples Financial Services Corp.12-31-2020Common Stock78,228Decreased-2.324.7710,381,000.0011.94265.42Form 13
Total Investment Management Inc12-31-2020Com26,943Increased3.630.693,575,000.0026.33132.69Form 13
Bainco International Investors12-31-2020Stock368,651Increased3.145.6048,917,000.0018.17132.69Form 13
Albert D Mason Inc12-31-2020Com8,314Increased1.590.771,103,000.0016.35132.67Form 13
Central Bank & Trust Co12-31-2020Common Stock136,431Decreased-2.373.1318,103,000.0011.86132.69Form 13
Chickasaw Capital Management Llc12-31-2020Cs147,295Decreased-11.161.0919,545,000.001.79132.69Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com81,467Decreased-1.544.1610,810,000.0012.82132.69Form 13
Cypress Capital Group12-31-2020Common Stock236,065Decreased-0.464.7131,324,000.0014.05798.49Form 13
North Star Investment Management Corp.12-31-2020Stock246,404Decreased-0.173.4032,696,000.0014.38132.69Form 13
Ims Capital Management12-31-2020Com74,074Increased2.956.139,829,000.0017.95132.69Form 13
Legacy Private Trust Co.12-31-2020Com193,750Decreased-4.762.4325,709,000.009.12265.36Form 13
Wallington Asset Management, Llc12-31-2020Com175,898Decreased-1.014.5523,340,000.0013.42132.69Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock265,841Decreased-7.876.2835,274,000.005.55132.69Form 13
Perkins Coie Trust Co12-31-2020Common Stock99,998Increased10.114.5313,269,000.0026.17132.69Form 13
Verity & Verity, Llc12-31-2020Com140,336Decreased-1.183.4218,101,000.009.40128.98Form 13
Pure Financial Advisors, Inc.12-31-2020Com65,136Increased10.331.038,643,000.0026.42132.69Form 13
Addison Capital Co12-31-2020Com26,592Increased0.842.133,529,000.0015.55132.71Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verde Servicos Internacionais S.a.12-31-2020Com138,112New!0.003.1618,326,000.000.00132.69Form 13
Boston Standard Wealth Management, Llc12-31-2020Com7,914Increased0.080.391,050,000,000.0014.63132,676.27Form 13
Trust Co12-31-2020Com29,038Decreased-8.833.043,853,000.004.47132.69Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock28,639Decreased-2.061.723,800,000.0012.23132.69Form 13
First Premier Bank12-31-2020Com94,913Decreased-0.885.0012,594,000.0013.56663.93Form 13
Cottage Street Advisors Llc12-31-2020Com64,695Decreased-15.148.028,584,000.00-2.77132.68Form 13
Harbour Capital Advisors, Llc12-31-2020Com98,488Increased0.526.4713,000.00-99.890.13Form 13
Mcadam, Llc12-31-2020Com37,698Increased345.710.744,862,000.0057.60128.97Form 13
Cfo4life Group, Llc12-31-2020Com134,102Decreased-0.325.1017,794,000.0014.21132.69Form 13
Tpg Financial Advisors, Llc12-31-2020Com6,133Increased10.440.56814,000.0026.59132.72Form 13
Clarus Wealth Advisors12-31-2020Com64,699Decreased-1.569.998,345,000.0012.21128.98Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com33,434Increased1.922.964,436,000.0016.77132.68Form 13
Cx Institutional12-31-2020Com69,686Decreased-13.650.899,246,000.00-1.07132.68Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com154,275Increased293.917.5820,471,000.0043.28265.40Form 13
Bremer Bank National Association12-31-2020Com153,848Decreased-5.624.8820,414,000.008.13265.35Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com1,520New!0.000.14202,000.000.00132.89Form 13
Red Door Wealth Management, Llc12-31-2020Com79,938Decreased-0.056.2510,607,000.0013.91132.69Form 13
Hbw Advisory Services Llc12-31-2020Com56,243Increased11.822.277,463,000.0028.12132.69Form 13
Belmont Capital, Llc12-31-2020Com52,203Decreased-4.403.156,927,000.009.54132.69Form 13
Single Point Partners, Llc12-31-2020Com22,009Decreased-8.741.322,920,000.004.55132.67Form 13
Hohimer Wealth Management, Llc12-31-2020Com156,792Maintained0.005.5120,805,000.000.00132.69Form 13
Madden Securities Corp12-31-2020Com50,149Increased1.404.286,654,000.0016.17132.68Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com48,536Increased0.292.786,440,000.0014.90132.69Form 13
Horst & Graben Wealth Management Llc12-31-2020Com30,209Decreased-0.091.384,008,000.0014.45132.68Form 13
Bluestem Financial Advisors, Llc12-31-2020Com4,122Decreased-1.510.40547,000.0012.78132.70Form 13
City Holding Co12-31-2020Common Stock166,681Decreased-2.274.6322,117,000.0011.97132.69Form 13
First Hawaiian Bank12-31-2020Com207,897Decreased-2.011.2627,586,000.0012.27265.38Form 13
Btr Capital Management Inc12-31-2020Com264,966Decreased-7.685.4935,158,000.005.77132.69Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com3,500Maintained0.000.17464,000.0014.57132.57Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com5,200,000Maintained0.007.05689,988,000.0014.58132.69Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com316,413Decreased-0.482.2741,985,000.0014.02265.38Form 13
Raymond James Trust N.a.12-31-2020Common Stock750,006Decreased-2.483.8099,518,000.0011.73397.73Form 13
First Citizens Bank & Trust Co12-31-2020Com314,434Decreased-1.392.1341,722,000.0012.98265.38Form 13
Churchill Management Corp12-31-2020Com260,798Decreased-0.100.5934,605,000.0014.46132.69Form 13
Pinnacle Financial Partners Inc12-31-2020Com559,183Decreased-1.103.5672,193,000.0010.26518.41Form 13
Sheets Smith Wealth Management12-31-2020Com98,840Decreased-1.001.9813,115,000.0013.42132.69Form 13
Acropolis Investment Management, Llc12-31-2020Com80,727Decreased-3.011.1810,712,000.0011.13132.69Form 13
Contravisory Investment Management, Inc.12-31-2020Com4,549Increased2.090.19604,000.0017.05132.78Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com102,469Decreased-4.484.8413,597,000.009.45132.69Form 13
Bath Savings Trust Co12-31-2020Common Stock372,044Decreased-4.656.5249,366,000.009.25265.34Form 13
Harrington Investments, Inc12-31-2020Com98,476Decreased-5.848.6913,067,000.007.88132.69Form 13
Barton Investment Management12-31-2020Com20,054Decreased-1.020.232,661,000.0013.43132.69Form 13
Arlington Partners Llc12-31-2020Com28,905Increased5.071.773,835,000.0020.37132.68Form 13
Fruth Investment Management12-31-2020Com37,235Decreased-1.431.724,940,000.0012.94132.67Form 13
Sonora Investment Management, Llc12-31-2020Equities308,156Increased1.633.3940,889,000.0016.45132.69Form 13
Xr Securities Llc12-31-2020Com727,948Decreased-5.880.9614,003,000.00-29.06159.57Form 13
Ht Partners Llc12-31-2020Com7,732Increased141.620.351,026,000.00176.55132.70Form 13
Investment House Llc12-31-2020Com1,022,465Decreased-2.119.53135,671,000.0012.16132.69Form 13
Iron Financial, Llc12-31-2020Com76,238Decreased-1.185.0910,116,000.0013.22132.69Form 13
Brookstone Capital Management12-31-2020Com160,214Decreased-8.760.8421,259,000.004.54132.69Form 13
Sowell Financial Services Llc12-31-2020Com523,169Decreased-0.732.9769,419,000.0013.73132.69Form 13
Lavaca Capital Llc12-31-2020Com72,480Decreased-6.081.269,617,000.007.61132.68Form 13
Norway Savings Bank12-31-2020Com62,796Increased6.064.788,333,000.0021.53398.19Form 13
Tandem Investment Advisors, Inc.12-31-2020Com16,948Increased2.020.242,249,000.0016.89132.70Form 13
Benson Investment Management Company, Inc.12-31-2020Com81,830Decreased-2.806.6310,858,000.0011.38132.69Form 13
Stone House Investment Management, Llc12-31-2020Com8,644Decreased-1.260.581,147,000.0013.12132.69Form 13
Radnor Capital Management, Llc12-31-2020Com53,102Increased352.931.997,046,000.0065.05132.69Form 13
Ifm Investors Pty Ltd12-31-2020Com1,650,171Increased14.936.96218,961,000.0031.68132.69Form 13
Pinnacle Bank12-31-2020Com37,849Decreased-5.903.095,022,000.007.81132.69Form 13
Conservest Capital Advisors, Inc.12-31-2020Com11,703Increased2.130.191,553,000.0017.03132.70Form 13
Parkside Investments, Llc12-31-2020Stock71,931Increased6.752.129,544,000.0022.31132.68Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com26,506Decreased-45.392.063,419,000.00-46.91128.99Form 13
Ballew Advisors, Inc12-31-2020Com6,145Decreased-29.730.61793,000.00-22.18129.05Form 13
Global Trust Asset Management, Llc12-31-2020Com54,931Increased0.244.017,289,000.0013.89132.69Form 13
Baugh & Associates, Llc12-31-2020Com75,538Decreased-1.677.1510,023,000.0012.66132.69Form 13
Santori & Peters, Inc.12-31-2020Com8,150Increased0.790.601,076,000.0014.96132.02Form 13
Ellenbecker Investment Group12-31-2020Com33,190Decreased-3.971.634,404,000.0010.02132.69Form 13
Foundations Investment Advisors, Llc12-31-2020Com40,765Increased12.430.355,383,000.0031.36132.05Form 13
Cox Capital Mgt Llc12-31-2020Com23,268Increased4.082.353,087,000.0019.24132.67Form 13
Global Retirement Partners, Llc12-31-2020Com155,518Increased6.752.5920,636,000.0022.31132.69Form 13
Mcguire Investment Group, Llc12-31-2020Com154,141Decreased-1.965.0720,453,000.0012.32132.69Form 13
Strategic Investment Advisors / Mi12-31-2020Com68,639Increased37.202.639,108,000.0056.93132.69Form 13
Ewg Elevate Inc.12-31-2020Com5,984Increased7.660.37794,000.0023.29132.69Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com148,611Decreased-0.668.4819,624,000.0013.28132.05Form 13
Shulman Demeo Asset Management Llc12-31-2020Com68,474Increased251.272.599,086,000.0027.77132.69Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com278,115Increased4.117.6836,436,000.0017.77131.01Form 13
Coastal Investment Advisors, Inc.12-31-2020Com190,586Increased2.547.1625,289,000.0017.49132.69Form 13
Xcel Wealth Management, Llc12-31-2020Com66,559Increased4.233.818,831,000.0019.42132.68Form 13
Pacifica Partners Inc.12-31-2020Com46,815Decreased-1.075.926,146,000.0012.05131.28Form 13
Symphony Financial, Ltd. Co.12-31-2020Com62,398Increased4.072.908,075,000.0016.29129.41Form 13
Tatro Capital, Llc12-31-2020Com5,512Increased15.240.68731,000.0031.95132.62Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock8,012Increased11.700.411,063,000.0027.92132.68Form 13
Rnc Capital Management Llc12-31-2020Com225,339Decreased-4.441.8629,900,000.009.48132.69Form 13
Chemung Canal Trust Co12-31-2020Common Stock62,670Decreased-2.301.758,315,000.0011.93265.35Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com1,864Increased0.050.16247,000.0014.35132.51Form 13
Orrstown Financial Services Inc12-31-2020Common Stock34,671Increased52.306.794,600,000.0073.00264.26Form 13
Campbell Capital Management Inc12-31-2020Cs220,869Increased0.559.9928,448,000.0011.83128.80Form 13
Davenport & Co Llc12-31-2020Com1,537,716Increased0.262.00204,040,000.0014.87132.69Form 13
Capital City Trust Co/fl12-31-2020Com121,974Decreased-4.375.6516,185,000.009.58265.40Form 13
Breiter Capital Management Inc12-31-2020Com119,649Decreased-0.639.9915,876,000.0013.86132.69Form 13
Gateway Investment Advisers Llc12-31-2020Com4,866,793Decreased-5.047.07645,775,000.008.81132.69Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com273,018Decreased-13.894.3436,227,000.00-1.33132.69Form 13
Greylin Investment Mangement Inc12-31-2020Com15,668Increased0.010.492,079,000.0014.61132.69Form 13
Cullinan Associates Inc12-31-2020Com342,674Increased13.192.7345,469,000.0029.68132.69Form 13
Guild Investment Management, Inc.12-31-2020Com57,942Decreased-4.128.467,688,000.009.84132.68Form 13
Alpha Windward Llc12-31-2020Com0Decreased-100.000.000.00-100.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock327,995Decreased-4.164.1743,522,000.009.81132.69Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,114,183Decreased-1.823.74147,841,000.0012.49268.74Form 13
Piershale Financial Group, Inc.12-31-2020Com4,271Increased107.830.27567,000.00138.24132.76Form 13
Bellecapital International Ltd.12-31-2020Com120,075Increased26.935.3115,933,000.0045.43132.69Form 13
Curbstone Financial Management Corp12-31-2020Com115,518Decreased-3.653.2015,328,000.0010.39132.69Form 13
Palladiem, Llc12-31-2020Com7,019New!0.000.87931,000.000.00132.64Form 13
Traynor Capital Management, Inc.12-31-2020Com557,009Increased1.049.9973,909,000.0015.77132.69Form 13
Douglas Lane & Associates, Llc12-31-2020Common250,710Decreased-1.300.5633,267,000.0013.09132.69Form 13
Access Financial Services, Inc.12-31-2020Com9,632Increased19.940.631,278,000.0037.42132.68Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com10,292Increased396.000.191,366,000.0080.45132.72Form 13
Genwealth Group, Inc.12-31-2020Com11,940Decreased-2.770.521,584,000.0012.10132.66Form 13
Bogart Wealth, Llc12-31-2020Stock43,757Increased7.841.085,806,000.0023.58132.69Form 13
Kovack Advisors, Inc.12-31-2020Ord232,630Increased354.054.4430,884,000.0065.081,718.77Form 13
Uncommon Cents Investing Llc12-31-2020Com14,504Increased0.050.871,924,000.0014.59132.65Form 13
6 Meridian12-31-2020Com16,527Decreased-6.760.212,193,000.006.82132.69Form 13
Newport Wealth Strategies, Inc.12-31-2020Com63,689Maintained0.005.527,376,000.00-0.83115.81Form 13
Vigilare Wealth Management12-31-2020Com48,400Increased5.166.086,422,000.0020.49132.69Form 13
Larson Financial Group Llc12-31-2020Com33,423Increased5.301.514,435,000.0020.65132.69Form 13
James Hambro & Partners12-31-2020Com11,125Increased89.850.171,475,000.00117.55132.58Form 13
Waller Financial Planning Group, Inc12-31-2020Com12,013Increased7.270.501,594,000.0022.90132.69Form 13
Pflug Koory, Llc12-31-2020Com73,986Decreased-2.115.819,817,000.0012.16132.69Form 13
Enterprise Trust & Investment Co12-31-2020Com120,656Decreased-0.337.3315,540,000.0010.85128.80Form 13
Charles Schwab Trust Co12-31-2020Com46,039Increased10.161.476,109,000.0026.22132.69Form 13
Americana Partners, Llc12-31-2020Com56,983Increased409.145.817,561,000.0085.23132.69Form 13
Professional Financial Advisors, Llc12-31-2020Com13,155Increased386.141.381,746,000.0076.90132.73Form 13
Powell Investment Advisors, Llc12-31-2020Com9,619Decreased-0.690.971,276,000.0013.73132.65Form 13
N.e.w. Advisory Services Llc12-31-2020Com54,079Increased15.851.517,173,000.0032.69132.64Form 13
Linden Rose Investment Llc12-31-2020Com20,639New!0.002.632,739,000.000.00132.71Form 13
Iron Horse Wealth Management, Llc12-31-2020Com3,743New!0.000.40497,000.000.00132.78Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com2,151,894Decreased-4.607.29285,535,000.009.30265.38Form 13
Advisors Management Group Inc /adv12-31-2020Com11,568Decreased-0.530.631,535,000.0013.96132.69Form 13
First Midwest Bank Trust Division12-31-2020Com241,127Decreased-7.734.6431,995,000.005.72265.38Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,923,230Decreased-2.242.85255,194,000.0012.01265.55Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com140,696Increased2.810.9218,669,000.0017.80132.69Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com198,453Increased16.949.9925,975,000.0031.39261.78Form 13
Pioneer Trust Bank N A/or12-31-2020Com177,486Decreased-1.557.1723,550,000.0012.80265.37Form 13
Bennicas & Associates, Inc.12-31-2020Com7,192Maintained0.000.56954,000.0014.53132.65Form 13
Bowling Portfolio Management Llc12-31-2020Com264,774Decreased-6.868.2535,133,000.006.71132.69Form 13
Private Capital Advisors, Inc.12-31-2020Com375,998Increased1.359.9949,891,000.0016.12132.69Form 13
Marquette Asset Management, Llc12-31-2020Com19,388Maintained0.000.592,573,000.0014.61132.71Form 13
Endurance Wealth Management, Inc.12-31-2020Stock260,602Decreased-1.314.3734,580,000.0013.07265.55Form 13
Davis-rea Ltd.12-31-2020Com48,857Increased9.883.646,483,000.0025.91132.69Form 13
Cardinal Capital Management, Inc.12-31-2020Com84New!0.000.0011,000.000.00130.95Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,063,336Decreased-1.724.34406,474,000.0012.60265.38Form 13
Holloway Wealth Management, Llc12-31-2020Com58,687Maintained0.003.037,787,000.000.00132.69Form 13
Westside Investment Management, Inc.12-31-2020Com121,857Decreased-92.989.995,616,714,000.00-97.061,194,327.35Form 13
Baystate Wealth Management Llc12-31-2020Stock82,874Decreased-4.211.2510,997,000.009.75132.70Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com17,540Increased244.461.652,327,000.0025.31132.67Form 13
Founders Capital Management, Llc12-31-2020Com84,736Decreased-1.203.2511,244,000.0013.21132.69Form 13
Arbor Investment Advisors, Llc12-31-2020Com57,310Increased0.341.747,605,000.0014.97132.70Form 13
Beacon Financial Group12-31-2020Com57,365Decreased-5.561.177,459,000.006.03130.03Form 13
Donald L. Hagan, Llc12-31-2020Com18,234Decreased-1.061.772,419,000.0013.36132.66Form 13
Darrell & King Llc12-31-2020Com4,564Decreased-0.170.10606,000.0014.56132.78Form 13
Clarius Group, Llc12-31-2020Com211,094Increased6.223.0228,010,000.0021.70132.69Form 13
Investment Counsel Inc.12-31-2020Com59,828Decreased-2.455.477,939,000.0011.79132.70Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock113,917Increased22.723.7915,116,000.0040.61132.69Form 13
Ullmann Financial Group, Inc.12-31-2020Com9,320Increased13.270.621,237,000.0029.80132.73Form 13
Moneywise, Inc.12-31-2020Com3,693Increased0.850.35490,000.0015.57132.68Form 13
Portland Hill Asset Management Ltd12-31-2020Com81,156Decreased-1.977.5910,769,000.0012.00132.70Form 13
Legacy Advisors, Llc12-31-2020Com51,993Decreased-2.973.926,899,000.0011.17132.69Form 13
Pegasus Asset Management, Inc.12-31-2020Com105,650Decreased-0.047.6814,019,000.0014.52132.69Form 13
Monument Capital Management12-31-2020Com19,951Decreased-0.411.222,647,000.0014.09132.68Form 13
Signature Wealth Management Group12-31-2020Com7,153Increased9.510.60949,000.0025.53132.67Form 13
Avondale Wealth Management12-31-2020Stock6,384Maintained0.000.98847,000.0014.61132.68Form 13
Boothe Investment Group, Inc.12-31-2020Com22,809Increased4.442.093,027,000.0019.69132.71Form 13
Guidance Point Advisors, Llc12-31-2020Com5,639Increased12.600.34748,000.0029.19132.65Form 13
Leelyn Smith, Llc12-31-2020Common Stock46,468Decreased-4.061.976,166,000.009.93132.69Form 13
Private Capital Management Llc12-31-2020Com58,365Increased102.424.607,744,000.00131.93132.68Form 13
Arden Trust Co12-31-2020Common Stock130,427Decreased-6.672.8717,306,000.006.93265.38Form 13
Insight Folios Inc12-31-2020Com2,566Increased0.980.25341,000.0015.99132.89Form 13
Aurora Investment Managers, Llc.12-31-2020Com69,441Decreased-21.158.629,214,000.00-9.66132.69Form 13
Bay Rivers Group12-31-2020Com63,165Decreased-3.167.028,381,000.0010.96132.68Form 13
Cva Family Office, Llc12-31-2020Com14,391Increased1.899.991,910,000.0016.75132.72Form 13
Aurora Private Wealth, Inc.12-31-2020Com108,711Increased329.596.1014,425,000.0056.27132.69Form 13
Qp Wealth Management, Llc12-31-2020Com36,351Decreased-10.005.324,823,000.003.10132.68Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com63,330Increased13.662.548,404,000.0030.25265.42Form 13
Resonant Capital Advisors, Llc12-31-2020Com34,938Decreased-7.651.104,636,000.005.82132.69Form 13
Engrave Wealth Partners Llc12-31-2020Com24,682Decreased-34.262.653,231,000.00-23.96130.91Form 13
Sowa Financial Group, Inc.12-31-2020Com108,745Increased317.569.7214,429,000.0051.88132.69Form 13
Salvus Wealth Management, Llc12-31-2020Com19,368New!0.002.772,558,000.000.00132.07Form 13
Grant/grossmendelsohn, Llc12-31-2020Com10,500New!0.001.361,374,000.000.00130.86Form 13
Sara-bay Financial12-31-2020Com37,510Decreased-1.122.254,977,000,000.0013.29132,684.62Form 13
Oak Harvest Investment Services12-31-2020Com81,570New!0.004.6410,824,000.000.00132.70Form 13
Prairiewood Capital, Llc12-31-2020Com1,828New!0.000.25243,000.000.00132.93Form 13
4j Wealth Management Llc12-31-2020Com12,229New!0.001.561,622,000.000.00132.64Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,602,570Decreased-0.565.83212,645,000.0013.93132.69Form 13
First Financial Corp /in/12-31-2020Common Stock35,991Decreased-2.883.524,776,000.0011.28265.40Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com110,733Increased298.814.6514,693,000.0045.06132.69Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity15,555Increased2.301.222,064,000.0017.21132.69Form 13
Nbt Bank N A /ny12-31-2020Com257,247Decreased-1.745.1934,134,000.0012.58265.38Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com474,970Decreased-6.066.0263,024,000.007.63132.69Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com168,062Increased0.104.2522,300,000.0014.69132.69Form 13
Univest Financial Corp12-31-2020Com83,861Decreased-12.183.2211,128,000.000.63265.43Form 13
Forte Capital Llc /adv12-31-2020Com324,688Decreased-1.366.6443,083,000.0013.02132.69Form 13
Spirit Of America Management Corp/ny12-31-2020Stock73,182Maintained0.002.439,710,000.0014.57265.31Form 13
Patten & Patten Inc/tn12-31-2020Com1,058,993Increased0.199.99140,518,000.0014.79132.69Form 13
Investment Partners, Ltd.12-31-2020Com61,125Decreased-2.464.318,111,000.0011.77132.70Form 13
Appleton Partners Inc/ma12-31-2020Cs526,449Decreased-1.516.8869,855,000.0012.85132.69Form 13
Valicenti Advisory Services Inc12-31-2020Com151,768Decreased-0.306.5220,138,000.0014.23132.69Form 13
Hendley & Co Inc12-31-2020Com121,608Decreased-3.736.2216,136,000.0010.30132.69Form 13
Marino, Stram & Associates Llc12-31-2020Com53,434Decreased-0.623.157,090,000.0013.86132.69Form 13
First United Bank Trust/12-31-2020Common Stock53,066Increased0.883.407,041,000.0015.58132.68Form 13
Thompson Investment Management, Inc.12-31-2020Com45,448Increased0.021.036,030,000.0014.60132.68Form 13
Provise Management Group, Llc12-31-2020Com115,025Increased4.241.7615,263,000.0019.44132.69Form 13
Guardian Investment Management12-31-2020Com131,841Increased42.829.9917,494,000.0063.65132.69Form 13
Atlas Brown,inc.12-31-2020Stock78,576Increased4.205.3910,426,000.0013.81132.69Form 13
Blb&b Advisors, Llc12-31-2020Com336,974Increased6.023.6244,713,000.0021.47132.69Form 13
Tributary Capital Management, Llc12-31-2020Com27,730Decreased-2.030.263,679,000.0012.23132.67Form 13
Dnb Asset Management As12-31-2020Common3,156,864Decreased-0.329.99418,884,284,000.0014.21132,690.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com45,811Decreased-9.460.286,079,000.003.74132.70Form 13
Dfpg Investments, Llc12-31-2020Com69,146Decreased-3.394.209,131,000.0010.85132.05Form 13
Sequent Asset Management, Llc12-31-2020Com2,560Maintained0.000.22339,000.0014.53132.42Form 13
Sarasin & Partners Llp12-31-2020Com695,723Decreased-25.491.2292,315,000.00-14.63132.69Form 13
Autus Asset Management, Llc12-31-2020Com198,604Decreased-10.833.4026,353,000.002.17530.67Form 13
Centre Asset Management, Llc12-31-2020Com135,700Decreased-40.758.3718,006,000.00-32.11132.69Form 13
Gilman Hill Asset Management, Llc12-31-2020Com26,167Decreased-2.831.133,472,000.0011.32132.69Form 13
Consolidated Investment Group Llc12-31-2020Com104,828Maintained0.003.6313,910,000.0014.58132.69Form 13
Edge Wealth Management Llc12-31-2020Com214,541Decreased-18.036.4828,530,000.00-5.88132.98Form 13
Lenox Wealth Advisors, Llc12-31-2020Com51,075Decreased-6.350.966,777,000.007.30132.69Form 13
Addenda Capital Inc.12-31-2020Com215,286Decreased-6.621.8028,566,000.006.99132.69Form 13
Miracle Mile Advisors, Llc12-31-2020Stock376,974Increased29.743.0750,071,000.0032.82132.82Form 13
Allen Capital Group, Llc12-31-2020Com67,415Increased19.972.168,945,000.0031.45132.69Form 13
Archford Capital Strategies, Llc12-31-2020Stock99,544Decreased-0.483.0213,145,000.0013.48132.05Form 13
Grassi Investment Management12-31-2020Com354,120Decreased-0.135.9646,988,000.0014.42132.69Form 13
Riverglades Family Offices Llc12-31-2020Com9,368Decreased-2.891.051,243,000.0011.28132.69Form 13
Insight Wealth Partners, Llc12-31-2020Com6,879Increased1.100.56913,000.0015.86132.72Form 13
Lincoln Capital Llc12-31-2020Com40,405Decreased-1.011.745,361,000.0013.41132.68Form 13
Hedeker Wealth, Llc12-31-2020Com100,673Increased4.424.6713,358,000.0019.64132.69Form 13
Etf Portfolio Partners, Inc.12-31-2020Com10,080Maintained0.000.621,338,000.0014.65132.74Form 13
Lgt Capital Partners Ltd.12-31-2020Com46,078Increased4.890.216,114,000.0020.19132.69Form 13
Mission Wealth Management, Lp12-31-2020Com439,007Decreased-0.993.6458,252,000.0013.44132.69Form 13
Genesee Capital Advisors, Llc12-31-2020Com57,684Decreased-4.335.017,654,000.009.62132.69Form 13
Youngs Advisory Group, Inc.12-31-2020Com34,058Increased1.846.114,519,000.0016.68132.69Form 13
Johanson Financial Advisors, Inc.12-31-2020Com203,928Increased0.069.9927,059,000.0013.97132.69Form 13
Consolidated Capital Management, Llc12-31-2020Com115,528Decreased-28.299.7915,329,000.00-17.84132.69Form 13
Morris Capital Advisors, Llc12-31-2020Com90,379Decreased-6.229.8511,992,000.007.45132.69Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities147,730Increased0.177.6619,602,000.0014.77132.69Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock32,520New!0.001.094,317,000.000.003,327.78Form 13
First Command Bank12-31-2020Com45,338Increased3.211.476,016,000.0018.26265.34Form 13
First Command Financial Services, Inc.12-31-2020Com45,338Increased3.211.476,016,000.0018.26265.34Form 13
Unison Advisors Llc12-31-2020Com1,700New!0.000.05226,000.000.00132.94Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock143,946Increased42.026.4019,100,000.0062.72132.69Form 13
Meridian Wealth Management, Llc12-31-2020Com257,640Increased22.625.4334,186,000.0040.49132.69Form 13
Ritholtz Wealth Management12-31-2020Com182,663Increased36.552.3024,103,000.0056.86169.12Form 13
Ridgewood Investments Llc12-31-2020Com17,170Maintained0.001.571,988,000.000.00115.78Form 13
Aevitas Wealth Management, Inc.12-31-2020Com69,725Decreased-2.246.779,252,000.0012.01132.69Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com147,727Decreased-0.629.9919,601,000.0013.87132.68Form 13
Townsend & Associates, Inc12-31-2020Com18,560Increased1.571.792,463,000.0015.26132.70Form 13
Allied Investment Advisors, Llc12-31-2020Com82,445Decreased-2.885.2610,940,000.0011.28132.69Form 13
Congress Park Capital Llc12-31-2020Com51,440Increased1.414.046,826,000.0016.21132.70Form 13
Stony Point Wealth Management Inc.12-31-2020Com36,249Increased1.743.494,810,000.0016.58132.69Form 13
Stewardship Advisors, Llc12-31-2020Com3,247Maintained0.000.18431,000.009.95132.74Form 13
Stokes Capital Advisors, Llc12-31-2020Com69,485Increased0.904.019,220,000.0015.61132.69Form 13
Campbell Wealth Management12-31-2020Com25,127Increased262.530.493,334,000.0031.88132.69Form 13
Fny Investment Advisers, Llc12-31-2020Com10Decreased-50.000.001,000.00-50.00100.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com12,324Increased8.110.671,641,000.0023.76133.15Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com18,154Decreased-6.491.892,409,000.007.16132.70Form 13
Tap Consulting, Llc12-31-2020Com51,425Decreased-0.602.466,824,000.0013.90132.70Form 13
Hammer Asset Management, Llc12-31-2020Com5,033Decreased-57.473.24668,000.00-51.28132.72Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com94,554Increased1.351.4612,546,000.0016.12265.16Form 13
Wambolt & Associates, Llc12-31-2020Com23,235Decreased-2.411.843,083,000.0011.82132.69Form 13
Reitz Capital Advisors Llc12-31-2020Com30,302Increased4.503.234,021,000.0019.74132.70Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com34,706New!0.003.424,605,000.000.00132.69Form 13
Apexium Financial, Lp12-31-2020Com90,523Increased0.339.5012,011,000.0014.97132.68Form 13
S.e.e.d. Planning Group Llc12-31-2020Com85,613Increased15.776.8211,360,000.0032.65132.69Form 13
Lantz Financial Llc12-31-2020Com25,226Increased5.562.093,347,000.0020.92132.68Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com38,794Decreased-1.101.855,148,000.0013.32132.70Form 13
Kg&l Capital Management,llc12-31-2020Com93,302Increased2.006.7512,380,000.0016.87132.69Form 13
Mbe Wealth Management, Llc12-31-2020Com11,487Increased321.701.031,524,000.0053.47132.67Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com30,294Decreased-50.144.544,020,000.00-42.90132.70Form 13
Colton Groome Financial Advisors, Llc12-31-2020Com1,828New!0.000.16243,000.000.00132.93Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Com96Maintained0.000.0013,000.0018.18135.42Form 13
Triton Wealth Management, Pllc12-31-2020Com71,916Increased0.646.009,422,000.0013.90131.01Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com11,026Decreased-3.211.001,463,000.0010.92132.69Form 13
Gpm Growth Investors, Inc.12-31-2020Com77,269Increased2.716.3110,253,000.0017.67132.69Form 13
Detalus Advisors, Llc12-31-2020Stock18,956Increased1.751.582,515,000.0016.54132.68Form 13
Caliber Wealth Management, Llc12-31-2020Com19,927New!0.002.592,644,000.000.00132.68Form 13
Investors Financial Group, Llc12-31-2020Com55,355Increased1.694.857,345,000.0016.51132.69Form 13
Vivid Financial Management, Inc.12-31-2020Com35,659Increased13.832.284,732,000.0030.43132.70Form 13
Game Plan Financial Advisors, Llc12-31-2020Com69,553Increased10.256.579,249,000.0026.59132.98Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock92,080Increased2.695.9612,218,000.0017.65132.69Form 13
Northstar Advisory Group, Llc12-31-2020Stock11,962New!0.001.331,587,000.000.00132.67Form 13
Journey Advisory Group, Llc12-31-2020Com156,456New!0.007.7720,760,000.000.00132.69Form 13
Old National Bancorp /in/12-31-2020Com528,825Increased0.422.9570,169,000.0015.06265.38Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com1,866,391Decreased-2.784.84247,651,000.0011.38265.34Form 13
Park Avenue Securities Llc12-31-2020Com217,274Increased5.020.8028,830,000.0020.33132.69Form 13
Lynch & Associates/in12-31-2020Com30,315Increased8.201.104,023,000.0023.98132.71Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com46,130Increased0.042.926,121,000.0014.63132.69Form 13
Eastern Bank12-31-2020Common Stocks540,554Decreased-1.484.0271,726,000.0012.88398.10Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com96,490Increased0.437.2212,803,000.0015.06132.69Form 13
Cumberland Advisors Inc12-31-2020Common21,640Increased254.120.942,871,000.0028.80132.67Form 13
Farmers & Merchants Investments Inc12-31-2020Com461,633Decreased-2.743.1761,254,000.0011.43132.69Form 13
Deltec Asset Management Llc12-31-2020Com49,612Increased79.681.016,583,000.00105.85132.69Form 13
Profit Investment Management, Llc12-31-2020Com12,888Decreased-58.061.101,710,000.00-51.95132.68Form 13
Boenning & Scattergood, Inc.12-31-2020Com173,692Increased0.244.8823,047,000.0014.91132.69Form 13
Buffington Mohr Mcneal12-31-2020Stock36,294Increased3.911.124,816,000.0019.06132.69Form 13
Sabal Trust Co12-31-2020Com34,385Increased7.980.364,563,000.0023.76265.46Form 13
Liberty Capital Management, Inc.12-31-2020Com115,151Increased271.125.5415,279,000.0034.99132.69Form 13
Hm Capital Management, Llc12-31-2020Com12,966Increased0.010.871,720,000.0014.59132.65Form 13
Ami Asset Management Corp12-31-2020Com897,513Decreased-1.865.91119,091,000.0012.44132.69Form 13
Mathes Company, Inc.12-31-2020Com94,470Decreased-3.595.0912,535,000.0010.46132.69Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com28,756Decreased-0.141.373,816,000.0014.42132.70Form 13
Callahan Advisors, Llc12-31-2020Com269,709Decreased-7.815.2435,788,000.005.63132.69Form 13
Vision Capital Management, Inc.12-31-2020Cs266,693Decreased-5.536.5835,388,000.008.24132.69Form 13
Busey Wealth Management12-31-2020Common Stock921,668Decreased-7.437.00122,297,000.006.06531.12Form 13
Scharf Investments, Llc12-31-2020Com14,980Increased62.420.071,988,000.0086.14132.71Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com47,523Decreased-1.742.996,075,000.005.12127.83Form 13
Dt Investment Partners, Llc12-31-2020Com4,686Increased30.170.10622,000.0049.16132.74Form 13
Bartlett & Co. Llc12-31-2020Com2,064,132Decreased-3.735.85273,890,000.0010.30132.69Form 13
Pachira Investments Inc.12-31-2020Com5,400Decreased-7.610.69717,000.005.91132.78Form 13
Tuttle Tactical Management12-31-2020Com3,564Decreased-67.670.37473,000.00-88.24132.72Form 13
Biltmore Wealth Management, Llc12-31-2020Com2,323New!0.000.16308,000.000.00132.59Form 13
Hwg Holdings Lp12-31-2020Com87,211Increased31.186.2411,572,000.0050.29132.69Form 13
Family Firm, Inc.12-31-2020Com23,664Increased1.640.903,009,000.0011.61127.16Form 13
Pacer Advisors, Inc.12-31-2020Common Stock1,384,601Decreased-32.703.45183,723,000.00-22.89132.69Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com12,376Increased413.310.591,642,000.00488.53132.68Form 13
Mirador Capital Partners Lp12-31-2020Com110,187Increased4.334.0114,621,000.0019.54132.69Form 13
Trinity Legacy Partners, Llc12-31-2020Com48,743Increased0.212.886,343,000.007.69140.69Form 13
Vista Private Wealth Partners. Llc12-31-2020Com6,273Decreased-1.410.40812,000.0010.18129.44Form 13
Ariose Capital Management Ltd12-31-2020Com14,700New!0.002.951,951,000.000.00132.72Form 13
Transform Wealth, Llc12-31-2020Com148,360Decreased-40.834.1219,686,000.00-32.20132.69Form 13
Brickley Wealth Management12-31-2020Com405,684Decreased-39.409.9953,830,000.00-30.66132.69Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com37,075Decreased-0.192.054,920,000.0014.37132.70Form 13
Oak Asset Management, Llc12-31-2020Com170,745Decreased-1.639.9922,656,000.0012.77132.69Form 13
Shone Asset Management Llc12-31-2020Com21,676Decreased-0.012.182,805,000.007.18129.41Form 13
Hudson Capital Management Llc12-31-2020Com30,202Decreased-42.131.784,008,000.00-99.93132.71Form 13
Gradient Capital Advisors, Llc12-31-2020Stock98,680Decreased-6.037.4713,094,000.007.67265.19Form 13
Stordahl Capital Management, Inc.12-31-2020Com1,541New!0.000.09204,000.000.00132.38Form 13
Lexaurum Advisors, Llc12-31-2020Com56,877Increased4.752.717,547,000.0020.02132.69Form 13
Buckley Wealth Management, Llc12-31-2020Com251,936Decreased-5.749.9933,429,000.008.00132.69Form 13
Trh Financial, Llc12-31-2020Com54,883Decreased-9.634.197,282,000.003.54132.68Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com521,873Decreased-2.147.0069,248,000.0012.13398.13Form 13
Johnson Midwest Financial, Llc12-31-2020Com10,052New!0.001.271,334,000.000.00132.71Form 13
Stewardship Financial Advisors, Llc12-31-2020Com10,598Increased0.450.511,406,000.0015.06132.67Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com42,848Decreased-3.173.135,685,000.0010.93132.68Form 13
Maltin Wealth Management, Inc.12-31-2020Com5,093Decreased-5.690.47676,000.008.16132.73Form 13
Concentrum Wealth Management12-31-2020Com44,715Increased2.744.695,933,000.0017.72132.68Form 13
Ellis Investment Partners, Llc12-31-2020Com99,849Decreased-0.184.0213,249,000.0014.37132.69Form 13
Unified Trust Company, N.a.12-31-2020Equities49,904Increased7.180.006,379,000.0018.33127.83Form 13
Justinvest Llc12-31-2020Com190,790Maintained0.005.5125,316,000.006,742.16132.69Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com43,415Decreased-29.791.725,761,000.00-19.55132.70Form 13
Atwater Malick Llc12-31-2020Com107,459Decreased-0.648.9614,259,000.0013.84132.69Form 13
Zhang Financial Llc12-31-2020Com58,078Increased1.142.377,685,000.0015.49132.32Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com72,225Decreased-5.387.179,303,000.007.84128.81Form 13
Provident Wealth Management, Llc12-31-2020Com3,526Decreased-26.480.54468,000.00-15.68132.73Form 13
Sunburst Financial Group, Llc12-31-2020Com17,132Decreased-1.641.712,273,000.0012.69132.68Form 13
Atticus Wealth Management, Llc12-31-2020Com57,917Increased3.663.877,685,000.0018.78132.69Form 13
Tsfg, Llc12-31-2020Common Stock46,568Decreased-0.673.306,179,000.0013.81132.69Form 13
Lws Wealth Advisors, Inc.12-31-2020Com5,265Decreased-5.800.31699,000.008.04132.76Form 13
Wj Wealth Management, Llc12-31-2020Com10,839Decreased-0.384.471,438,000.0014.13132.67Form 13
Goodwin Investment Advisory12-31-2020Com2,798New!0.000.45370,000.000.00685.42Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com25,398Increased0.412.343,370,000.0015.02132.69Form 13
Filbrandt Wealth Management, Llc12-31-2020Com12,116Increased73.481.031,608,000.0098.76132.72Form 13
Liberty One Investment Management, Llc12-31-2020Com24,780Decreased-3.040.623,288,000.0011.08132.69Form 13
Richard P Slaughter Associates Inc12-31-2020Com9,879Decreased-9.230.551,310,000.003.97132.60Form 13
Kestra Advisory Services, Llc12-31-2020Com2,660,343Increased37.614.12355,741,000,000.0058.89133,719.98Form 13
David J Yvars Group12-31-2020Com38,938New!0.003.505,172,000.000.00132.83Form 13
Solitude Financial Services12-31-2020Com86,007New!0.009.9911,412,000.000.00132.69Form 13
Bennett Selby Investments Lp12-31-2020Com157,822New!0.009.9920,941,000.000.00132.69Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Apple20,220Increased313.411.442,683,000.0050.39132.69Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock514,364Decreased-0.954.9568,251,000.0013.49265.38Form 13
Eclectic Associates Inc /adv12-31-2020Com34,135New!0.004.294,529,000.000.00132.68Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock368,598Decreased-0.186.2548,909,000.0014.37132.69Form 13
Optimum Investment Advisors12-31-2020Com222,526Decreased-1.638.9129,378,000.0012.14141.02Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com27,804Decreased-1.390.263,689,000.0012.99132.68Form 13
Windward Capital Management Co /ca12-31-2020Com1,039,692Decreased-12.879.99137,957,000.00-0.17265.38Form 13
Smithbridge Asset Management Inc/de12-31-2020Com106,793Decreased-10.916.5314,170,000.002.07132.69Form 13
Northstar Asset Management Llc12-31-2020Com217,018Decreased-1.448.1928,796,000.0012.93265.43Form 13
Harvey Investment Co Llc12-31-2020Com14,352Maintained0.000.271,904,000.0014.56132.66Form 13
Viking Fund Management Llc12-31-2020Common Stock20,000Maintained0.000.852,654,000.0014.59132.70Form 13
Wbh Advisory Inc12-31-2020Com79,197Decreased-1.111.8010,456,000.0012.75132.03Form 13
Weybosset Research & Management Llc12-31-2020Com9,831Decreased-13.020.601,304,000.00-0.38132.64Form 13
Paragon Capital Management Llc12-31-2020Com134,950Decreased-2.849.6617,906,000.0011.32132.69Form 13
Interactive Financial Advisors12-31-2020C39,342Maintained0.002.375,220,000.000.00132.68Form 13
Legato Capital Management Llc12-31-2020Com57,236Maintained0.001.447,595,000.0014.57132.70Form 13
Ctc Llc12-31-2020Com748,787New!0.003.1999,356,000.000.00132.69Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock454,431Increased4.285.7460,298,000.0019.48132.69Form 13
Cutler Group Lp12-31-2020Com681,337Decreased-52.170.449,319,000.00-72.70143.62Form 13
Lbmc Investment Advisors, Llc12-31-2020Com29,522Decreased-0.520.463,917,000.0013.97132.68Form 13
Pendal Group Ltd12-31-2020Com305,621Increased228.490.4340,553,000.0019.48265.37Form 13
Stonehearth Capital Management, Llc12-31-2020Com15,906Increased2.011.192,111,000.0016.89132.72Form 13
Sippican Capital Advisors12-31-2020Cs9,264Decreased-2.441.331,229,000.0011.73132.66Form 13
Osher Van De Voorde Investment Management12-31-2020Com109,939Increased0.033.9214,588,000.0014.61132.69Form 13
Capital Investment Advisors, Llc12-31-2020Com385,699Decreased-1.062.1451,178,000.0013.36132.69Form 13
Tci Wealth Advisors, Inc.12-31-2020Com148,745Decreased-60.658.8219,738,000.00-54.91265.44Form 13
Eagle Capital Management, Llc12-31-2020Com80,009Decreased-0.013.8110,616,000.0014.56132.69Form 13
Domani Wealth, Llc12-31-2020Com154,303Decreased-3.024.1620,474,000.0011.11132.69Form 13
Wela Strategies, Inc.12-31-2020Com3,285Increased3.500.25436,000.0018.48132.72Form 13
Kestra Private Wealth Services, Llc12-31-2020Com749,504Increased2.837.38100,224,000,000.0018.79133,720.43Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com34,634Decreased-13.271.284,596,000.00-0.63132.70Form 13
Bridge Creek Capital Management Llc12-31-2020Com79,186Decreased-2.884.3610,507,000.0011.28132.69Form 13
Cascade Investment Advisors, Inc.12-31-2020Com32,889Decreased-5.673.204,364,041,000.008.08132,689.99Form 13
Clearwater Capital Advisors, Llc12-31-2020Com54,530Increased0.770.967,236,000.0015.46132.70Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com22,528Increased20.960.912,923,000.0035.51129.75Form 13
New Capital Management Lp12-31-2020Com60,693Decreased-23.599.9979,761,000.00767.161,314.17Form 13
Abbrea Capital, Llc12-31-2020Comm228,404Increased6.735.4330,307,000.0022.29132.69Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com170,059Decreased-9.267.6622,565,000.003.97132.69Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock2,337,698Increased1.621.16310,190,000.0016.43398.14Form 13
Woodtrust Financial Corp12-31-2020Common Stock106,920Increased6.974.4314,187,000.0022.56132.69Form 13
Ballast, Inc.12-31-2020Com59,801Decreased-2.034.057,935,000.0012.25132.69Form 13
Investors Research Corp12-31-2020Com19,483Increased0.801.022,585,000.0015.50132.68Form 13
Diamant Asset Management, Inc.12-31-2020Com169,100Increased267.139.9922,438,000.0033.54132.69Form 13
G&s Capital Llc12-31-2020Com25,175Increased10.732.003,341,000.0026.89132.71Form 13
Strategic Wealth Management Group, Llc12-31-2020Com86,616Decreased-1.704.9711,493,000.0012.62132.69Form 13
United Capital Management Of Ks, Inc.12-31-2020Com106,445Decreased-1.346.4514,124,000.0013.04132.69Form 13
Asset Advisors Investment Management, Llc12-31-2020Com6,600Increased3.120.11876,000.0018.22132.73Form 13
Evergreen Advisors, Llc12-31-2020Com3,547Increased402.410.19471,000.0083.27132.79Form 13
Meridian Financial Partners Llc12-31-2020Com32,127Increased290.843.284,242,000.0032.94132.04Form 13
Allred Capital Management, Llc12-31-2020Com46,574Decreased-2.753.376,179,000.0011.41132.67Form 13
Grandview Asset Management Llc12-31-2020Com110,570Increased54.019.5914,672,000.0076.45132.69Form 13
Wolff Financial Management Llc12-31-2020Com19,482Decreased-0.621.362,585,000.0013.88132.69Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com4,103New!0.000.22544,000.000.00132.59Form 13
Bcs Wealth Management12-31-2020Com22,739Increased3.211.573,017,000.0018.22132.68Form 13
Ayrshire Capital Management Llc12-31-2020Stock36,931Increased109.243.174,900,000.00139.73132.68Form 13
Columbia Trust Co 0101201612-31-2020Com56,088Increased271.595.167,441,000.0035.14265.20Form 13
Kinloch Capital, Llc12-31-2020Com1,962New!0.000.22260,000.000.00132.52Form 13
Newman & Schimel, Llc12-31-2020Com17,816New!0.001.962,364,000.000.00132.69Form 13
Clearview Wealth Advisors Llc12-31-2020Stock15,771New!0.001.412,093,000.000.00132.71Form 13
Harbor Group, Inc.12-31-2020Com8,786New!0.000.861,150,000.000.00130.89Form 13
Foster Group, Inc.12-31-2020Com131,316New!0.003.3217,950,000.000.00136.69Form 13
Altfest L J & Co Inc12-31-2020Com52,677Decreased-2.191.716,990,000.0012.07132.70Form 13
Pds Planning, Inc12-31-2020Com43,079Increased22.291.895,716,000.0040.13132.69Form 13
Highland Capital Management, Llc12-31-2020Com547,785Decreased-1.814.6672,686,000.0012.50132.69Form 13
Investment Security Group Inc /co/ /adv12-31-2020Stock14,922Decreased-10.061.041,980,000.005.60132.69Form 13
Professional Advisory Services Inc12-31-2020Com144,893Decreased-3.573.0919,226,000.0010.48132.69Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com26,747Increased321.151.663,549,000.0053.17132.69Form 13
Trust Co Of Oklahoma12-31-2020Common Stock113,540Decreased-4.639.9915,065,623,000.009.28265,380.01Form 13
Sawgrass Asset Management Llc12-31-2020Com803,439Decreased-3.257.95106,608,000.0010.85132.69Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks244,739Decreased-2.806.9632,474,000.0011.36132.69Form 13
Riverbridge Partners Llc12-31-2020Com66,538Decreased-2.990.108,829,000.0011.14132.69Form 13
Avantax Advisory Services, Inc.12-31-2020Com717,846Decreased-55.142.2795,258,000.00-48.59132.70Form 13
White Pine Investment Co12-31-2020Com53,730Decreased-6.372.897,129,000.007.27132.68Form 13
Sol Capital Management Co12-31-2020Com120,759Increased0.733.7316,024,000.0015.41132.69Form 13
Waverton Investment Management Ltd12-31-2020Com692,149Decreased-5.304.2491,841,000.008.51132.69Form 13
Bkd Wealth Advisors, Llc12-31-2020Com225,360Increased17.541.5230,334,000.0036.621,342.69Form 13
Beech Hill Advisors, Inc.12-31-2020Com95,514Decreased-1.125.6312,674,000.0013.29132.69Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock32,615Decreased-14.270.844,328,000.00-1.77132.70Form 13
Adams Asset Advisors, Llc12-31-2020Com141,707Decreased-17.645.1418,803,000.00-5.63132.69Form 13
Banta Asset Management Lp12-31-2020Com68,402New!0.006.499,076,000.000.00132.69Form 13
Randolph Co Inc12-31-2020Com1,720New!0.000.03228,000.000.00132.56Form 13
Sterling Investment Management, Inc.12-31-2020Com25,776Decreased-0.662.433,420,000.0013.81132.68Form 13
David R. Rahn & Associates Inc.12-31-2020Com50,849Increased0.526.386,747,000.0015.18132.69Form 13
Rocky Mountain Advisers, Llc12-31-2020Com5,336Decreased-0.281.17708,000.0014.19132.68Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com809,471Decreased-6.084.20107,409,000.007.61132.69Form 13
Candriam Luxembourg S.c.a.12-31-2020Com3,213,416Increased60.383.37426,382,000.0083.76267.98Form 13
Riverview Trust Co12-31-2020Com39,824Maintained0.005.845,284,000.0014.57132.68Form 13
Peavine Capital, Llc12-31-2020Com24,472Maintained0.000.803,247,000.0014.57132.68Form 13
Joel Isaacson & Co., Llc12-31-2020Com390,166Increased0.595.0751,771,000.0015.25132.69Form 13
Plimoth Trust Co Llc12-31-2020Com146,142Decreased-2.676.0619,391,000.0011.51265.36Form 13
Evanson Asset Management, Llc12-31-2020Com292,773Increased1.806.1838,848,000.0016.63132.69Form 13
Northside Capital Management, Llc12-31-2020Com59,868Increased15.662.357,944,000.0032.53132.69Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com56,580Increased0.942.117,508,000.0015.67132.70Form 13
Dorchester Wealth Management Co12-31-2020Com171,308Increased1.186.0122,731,000.0015.92132.69Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com133,507Decreased-4.439.9917,715,000.009.50132.69Form 13
Nwam Llc12-31-2020Com467,842Increased52.417.0862,078,000.0074.63132.69Form 13
Regal Wealth Group, Inc.12-31-2020Com9,735Increased0.110.791,292,000.0014.74132.72Form 13
Bigsur Wealth Management Llc12-31-2020Com28,376Maintained0.002.133,765,000.0014.58265.19Form 13
Parker Investment Management, Llc12-31-2020Com24,343Increased0.680.563,230,000.0015.36132.69Form 13
Ibex Wealth Advisors12-31-2020Common Stock125,498Decreased-0.314.3516,652,000.0014.21132.69Form 13
Sicart Associates Llc12-31-2020Com39,893Decreased-8.541.315,293,000.004.77132.68Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com10,827Decreased-4.640.491,448,000.0011.81133.74Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock9,712Decreased-8.930.471,289,000.004.37132.72Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com58,681Decreased-9.235.437,786,000.003.99132.68Form 13
Close Asset Management Ltd12-31-2020Com285,606Decreased-1.452.8437,870,000.0013.02132.60Form 13
Cypress Wealth Services, Llc12-31-2020Com198,685Decreased-2.095.8926,364,000.0012.41132.69Form 13
Fluent Financial, Llc12-31-2020Com24,212Decreased-3.261.693,213,000.0010.83132.70Form 13
Mccollum Christoferson Group Llc12-31-2020Com142,808Decreased-5.084.8518,949,000.008.75132.69Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com30,510Decreased-0.733.044,048,000.0013.74132.68Form 13
Aries Wealth Management12-31-2020Com94,594Decreased-1.476.2412,491,000.0012.35132.05Form 13
Independence Bank Of Kentucky12-31-2020Com84,301Decreased-3.905.8011,186,000.0010.11132.69Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com131,709Decreased-4.083.6017,477,000.009.90132.69Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com12,251Decreased-5.210.741,626,000.008.62132.72Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com219,074Decreased-3.205.9029,069,000.0010.92132.69Form 13
Centerpoint Advisors, Llc12-31-2020Com22,469Maintained0.001.942,981,000.0014.57132.67Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com7,916Increased28.170.481,050,000.0046.85132.64Form 13
Selective Wealth Management, Inc.12-31-2020Com10,603Increased10.980.911,407,000.0027.22132.70Form 13
Hotaling Investment Management, Llc12-31-2020Com129,264Increased0.868.0017,152,000.0015.56132.69Form 13
Moneco Advisors, Llc12-31-2020Com78,544Decreased-2.775.6710,281,000.0013.25130.89Form 13
Ferguson Shapiro Llc12-31-2020Com9,042Increased2.000.891,200,000.0016.85132.71Form 13
Hoey Investments, Inc12-31-2020Com404,416Increased6.239.9953,662,000.0021.71265.44Form 13
Spreng Capital Management, Inc.12-31-2020Com43,048Decreased-7.554.515,712,000.005.92132.69Form 13
Perennial Investment Advisors, Llc12-31-2020Com179,021Increased322.009.9923,754,000.0053.49132.69Form 13
Platte River Wealth Advisors, Llc12-31-2020Com78,427Increased7.254.6310,734,000.0026.76136.87Form 13
Altus Wealth Management, Llc12-31-2020Com6,813Increased1.140.70904,000.0015.90132.69Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com43,737Decreased-0.282.805,803,000.0014.25132.68Form 13
International Assets Investment Management, Llc12-31-2020Com410,874Increased4.067.9543,724,759,000.00120,673.28106,418.90Form 13
Capital Cs Group, Llc12-31-2020Com19,030New!0.002.622,525,000.000.00132.69Form 13
Blossom Wealth Management12-31-2020Com3,389New!0.009.99449,000.000.00132.49Form 13
Wendell David Associates Inc12-31-2020Comm369,013Decreased-0.355.9948,964,000.0014.18132.69Form 13
Cadinha & Co Llc12-31-2020Com293,954Increased2.685.4039,005,000.0017.64132.69Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com110,811Increased173.765.7714,703,000.00213.56132.69Form 13
Ibm Retirement Fund12-31-2020Com599,443Increased8.165.4979,540,000.0023.92132.69Form 13
Rothschild Investment Corp /il12-31-2020Com406,515Decreased-1.625.2053,941,000.0012.72265.45Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com63,575Decreased-1.138.278,436,000.0013.28132.69Form 13
Amarillo National Bank12-31-2020Com56,387Increased0.922.057,482,000.0015.62398.02Form 13
Oakwood Capital Management Llc/ca12-31-2020Com142,033Decreased-1.695.7518,846,000.0012.63132.69Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com77,378Decreased-1.607.8810,267,000.0012.74132.69Form 13
Baxter Bros Inc12-31-2020Com45,532Increased2.081.146,042,000.0016.98132.70Form 13
Goodwin Daniel L12-31-2020Com11,926Decreased-4.250.931,583,000.009.93265.65Form 13
Proffitt & Goodson Inc12-31-2020Com20,918Decreased-8.040.572,776,000.005.39132.71Form 13
Hennessy Advisors Inc12-31-2020Com23,884Increased0.550.203,169,000.0015.19132.68Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com208,071Decreased-8.942.4527,609,000.004.34132.69Form 13
Ledyard National Bank12-31-2020Com431,718Decreased-3.126.5557,285,000.0011.00265.43Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock4,515,144Decreased-0.432.89599,115,000.0014.08132.69Form 13
Sky Investment Group Llc12-31-2020Com40,645Decreased-0.320.155,393,000.0014.21132.69Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com401,926Decreased-29.113.0453,332,000.00-18.77132.69Form 13
Regis Management Co Llc12-31-2020Com28,524Maintained0.000.703,785,000.0014.59132.70Form 13
Benin Management Corp12-31-2020Com124,042Decreased-7.216.6316,459,000.006.32132.69Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com4,316Maintained0.000.02729,000.0045.80168.91Form 13
Ballentine Partners, Llc12-31-2020Com210,326Decreased-12.041.1027,907,000.000.77663.46Form 13
Hall Laurie J Trustee12-31-2020Com78,641Decreased-9.364.2310,435,000.003.86530.76Form 13
Advisorshares Investments Llc12-31-2020Common Stock14,374Increased25.710.441,907,000.0044.03132.67Form 13
Diversified Investment Strategies, Llc12-31-2020Com4,100Maintained0.000.42537,000.0013.05130.98Form 13
Confluence Investment Management Llc12-31-2020Com2,494Decreased-36.830.00331,000.00-27.57132.72Form 13
Welch Group, Llc12-31-2020Common372,169Decreased-1.513.9649,383,000.0012.84132.69Form 13
Cohen Klingenstein Llc12-31-2020Com504,625Maintained0.003.3566,959,000.000.00132.69Form 13
Timber Creek Capital Management Llc12-31-2020Stock57,024Decreased-21.763.367,566,000.00-10.37132.68Form 13
Vantage Investment Partners, Llc12-31-2020Com1,071,390Decreased-16.118.23142,163,000.00-3.88132.69Form 13
Berkshire Money Management, Inc.12-31-2020Com20,651Increased0.700.512,740,000.0015.37132.68Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd2,217,433Increased1.224.30293,987,000.0016.08132.58Form 13
Hendershot Investments Inc.12-31-2020Com115,361Decreased-0.433.8915,307,000.0014.09132.69Form 13
Aspen Investment Management Inc12-31-2020Com25,996Increased2.492.043,449,000.0017.39132.67Form 13
Capital Wealth Planning, Llc12-31-2020Com1,020,094Increased22.555.44141,360,000.0046.65271.76Form 13
Jnba Financial Advisors12-31-2020Com41,279Increased0.770.905,477,000.0015.45132.68Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com324,320Increased4.253.2042,826,000.0018.17132.05Form 13
Somerset Trust Co12-31-2020Common Stock81,210Decreased-2.434.9010,776,000.0011.80280.84Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com8,830Increased45.950.401,171,000.0067.29132.62Form 13
Juncture Wealth Strategies, Llc12-31-2020Com10,499New!0.000.881,393,000.000.00132.68Form 13
Kwmg, Llc12-31-2020Com10,314Increased1.850.241,368,000.0016.62132.64Form 13
Cambridge Advisors Inc.12-31-2020Com69,884Decreased-0.852.509,273,000.0013.60132.69Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com66,913Decreased-45.060.828,879,000.00-37.05132.69Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com49,356Increased8.871.466,549,000.0024.74132.69Form 13
Ifp Advisors, Inc12-31-2020Stock413,976Decreased-4.192.2354,950,000.009.82132.74Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock48,229Decreased-0.812.906,400,000.0013.60132.70Form 13
Harfst & Associates, Inc.12-31-2020Com45,848Increased0.752.246,083,000.0015.43132.68Form 13
Capital Investment Advisory Services, Llc12-31-2020Com163,233Increased4.773.2221,659,000.0020.04132.69Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock10,100Increased22.220.201,340,000.0040.02132.67Form 13
V Wealth Advisors Llc12-31-2020Com201,680Increased263.965.5426,761,000.00317.03265.39Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common166,637Increased0.583.5822,111,000.0015.24132.69Form 13
Bristlecone Advisors, Llc12-31-2020Com241,055Decreased-2.315.0931,986,000.0011.93265.43Form 13
Members Trust Co12-31-2020Com22,761Decreased-8.280.113,020,000.005.08262.33Form 13
Heritage Way Advisors, Llc12-31-2020Com8,080Increased68.900.491,072,000.0093.50132.67Form 13
Peterson Wealth Advisors, Llc12-31-2020Com13,137Decreased-8.530.771,743,000.004.81132.68Form 13
Epstein & White Financial Llc12-31-2020Com34,331Decreased-0.191.404,555,000.0014.30132.68Form 13
Demars Financial Group, Llc12-31-2020Com33,254Decreased-9.303.124,412,000.003.91132.68Form 13
Affiance Financial, Llc12-31-2020Com55,853Decreased-5.613.867,411,000.008.14132.69Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com22,300Increased0.601.762,958,000.0015.23132.65Form 13
Vanguard Capital Wealth Advisors12-31-2020Com80,959Increased263.759.9610,825,000.0033.33133.71Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com50,955Increased1.813.666,761,000.0016.65132.69Form 13
Winthrop Advisory Group Llc12-31-2020Com164,803Increased1.345.7221,868,000.0015.64132.69Form 13
Chicago Capital, Llc12-31-2020Com629,326Increased0.583.7383,505,000.0015.24132.69Form 13
Crumly & Associates Inc.12-31-2020Com22,121Increased0.052.353,076,000.0020.11139.05Form 13
Hardy Reed Llc12-31-2020Com23,303Increased277.930.653,092,000.0037.48132.69Form 13
Slatestone Wealth, Llc12-31-2020Com184,021Decreased-16.696.0924,418,000.00-4.54266.02Form 13
Ifs Advisors, Llc12-31-2020Com721New!0.000.0795,000.000.00131.76Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com8,113Maintained0.000.841,077,000.0014.57132.75Form 13
Cmc Financial Group12-31-2020Com31,929Decreased-3.033.334,237,000.0011.12132.70Form 13
Pfg Private Wealth Management, Llc12-31-2020Com10,855Increased1.001.101,440,000.0015.66132.66Form 13
Beacon Financial Advisory Llc12-31-2020Com49,048Increased20.454.236,508,000.0038.03132.69Form 13
Vista Wealth Management Group, Llc12-31-2020Com10,800Increased107.691.231,433,000.00-24.46132.69Form 13
Lifesteps Financial, Inc.12-31-2020Com51,747Increased0.166.306,866,000.0014.76132.68Form 13
Pbmares Wealth Management Llc12-31-2020Com25,975Increased2.333.963,447,000.0017.24132.70Form 13
Royal Harbor Partners, Llc12-31-2020Com2,219Decreased-21.280.25294,000.00-9.82132.49Form 13
Veracity Capital Llc12-31-2020Com304,707Increased12.632.244,635,000.0015.7315.21Form 13
Nia Impact Advisors, Llc12-31-2020Com40,652New!0.002.775,322,000.000.00130.92Form 13
Truewealth Advisors, Llc12-31-2020Com6,504New!0.000.72839,000.000.00129.00Form 13
Milestone Advisory Partners12-31-2020Com12,936Decreased-3.590.981,717,000.0010.49132.73Form 13
Golden Green, Inc.12-31-2020Com92,190New!0.009.9912,233,000.000.00132.69Form 13
New York State Teachers Retirement System12-31-2020Com21,686,483Decreased-3.986.282,877,579,000.000.00132.69Form 13
Mount Vernon Associates Inc /md/12-31-2020Com91,400Decreased-2.259.9912,128,000.0012.01132.69Form 13
Strs Ohio12-31-2020Com9,324,316Decreased-4.964.771,237,243,000.008.89132.69Form 13
Calton & Associates, Inc.12-31-2020Com119,697Decreased-3.012.8315,849,000.0010.89132.41Form 13
Stewart & Patten Co Llc12-31-2020Com Stk253,971Decreased-7.255.6733,699,000.006.27265.26Form 13
Toth Financial Advisory Corp12-31-2020Com110,534Decreased-0.522.5114,667,000.0013.98132.69Form 13
Centaurus Financial, Inc.12-31-2020Com212,658Decreased-1.352.9728,218,000.0013.03132.69Form 13
Grace & White Inc /ny12-31-2020Com11,044Maintained0.000.311,465,000.0014.54132.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com6,203,453Decreased-0.805.30823,136,000.0013.65132.69Form 13
Excalibur Management Corp12-31-2020Stock70,163Decreased-4.425.009,310,000.009.52132.69Form 13
Lateef Investment Management, L.p.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co12-31-2020Common Stock417,409Decreased-1.745.9155,386,000.0012.58265.33Form 13
Sanders Morris Harris Llc12-31-2020Com95,932Increased1.762.8812,657,000.0013.76131.94Form 13
Schafer Cullen Capital Management Inc12-31-2020Com3,480Maintained0.000.01462,000.0014.64132.76Form 13
Howland Capital Management Llc12-31-2020Com153,762Decreased-3.331.2020,403,000.0010.77132.69Form 13
Thoroughbred Financial Services, Llc12-31-2020Com164,908Increased11.026.7821,881,000.0027.21132.69Form 13
Villere St Denis J & Co Llc12-31-2020Com53,985Decreased-34.900.437,163,000.00-25.41132.69Form 13
Lathrop Investment Management Corp12-31-2020Com12,649Increased0.240.411,678,000.0014.85132.66Form 13
Security National Trust Co12-31-2020Com206,909Increased102.166.8327,454,000.0017.15265.36Form 13
Spinnaker Trust12-31-2020Equities227,613Decreased-1.062.4130,201,000.0013.36264.38Form 13
Hollencrest Capital Management12-31-2020Com134,137Increased4.011.8517,799,000.0019.17265.39Form 13
Conestoga Capital Advisors, Llc12-31-2020Com8,690Decreased-7.360.021,153,000.006.17132.68Form 13
Klcm Advisors, Inc.12-31-2020Com24,401Increased1.960.803,238,000.0016.85132.70Form 13
Horan Capital Management12-31-2020Com416,063Decreased-1.196.9555,207,000.0013.21132.69Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com169,772Increased30.521.8722,527,000.0049.54132.69Form 13
Clark Capital Management Group, Inc.12-31-2020Com806,065Decreased-17.811.77106,957,000.00-5.83132.69Form 13
Lafleur & Godfrey Llc12-31-2020Com282,985Decreased-2.497.6937,549,000.0011.72132.69Form 13
Northwest Investment Counselors, Llc12-31-2020Com83,199Decreased-0.633.4211,040,000.0013.86132.69Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com96,627Increased1.350.9741,057,000.00271.86424.90Form 13
Sterneck Capital Management, Llc12-31-2020Com124,200Decreased-4.829.9916,480,000.009.05132.69Form 13
Renaissance Investment Group Llc12-31-2020Com157,730Decreased-6.616.1620,929,000.007.01265.37Form 13
Eidelman Virant Capital12-31-2020Com92,650Increased1.655.3712,305,000.0015.55132.81Form 13
Clean Yield Group12-31-2020Stock83,165Decreased-3.063.9711,035,000.0011.07132.69Form 13
Zweig-dimenna Associates Llc12-31-2020Com226,076Decreased-32.941.9029,998,000.00-23.16132.69Form 13
Artemis Investment Management Llp12-31-2020Com1,231,034Decreased-12.601.71163,351,000.000.34132.69Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com51,011Increased2.941.736,769,000.0017.95132.70Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com193,101Decreased-0.997.2025,623,000.0013.45132.69Form 13
Nadler Financial Group, Inc.12-31-2020Com193,004Increased0.814.8925,610,000.0015.51132.69Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com170,400Maintained0.000.2222,610,000.0014.57132.69Form 13
Adviser Investments Llc12-31-2020Com237,856Increased260.772.8031,561,000.0031.23132.69Form 13
Allworth Financial Lp12-31-2020Com169,862Increased5.100.5922,539,000.0020.42132.69Form 13
Signalpoint Asset Management, Llc12-31-2020Com187,888Decreased-1.537.4624,931,000.0012.83132.69Form 13
Paragon Capital Management Ltd12-31-2020Com26,502Decreased-1.741.923,517,000.0012.58132.71Form 13
Retirement Systems Of Alabama12-31-2020Com9,226,462Decreased-1.404.821,224,259,000.0012.98132.69Form 13
Cordasco Financial Network12-31-2020Com15,455Increased41.841.622,051,000.0062.52132.71Form 13
E&g Advisors, Lp12-31-2020Com48,904Increased234.782.016,489,000.0021.77132.69Form 13
Jjj Advisors Inc.12-31-2020Com13,743Increased92.590.881,824,000.00120.82132.72Form 13
Ironwood Financial, Llc12-31-2020Com216,235Increased1605.199.9928,692,000.001,853.17132.69Form 13
Eukles Asset Management12-31-2020Common Stock31,592Increased1.142.904,192,000.0015.90132.69Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com27,395Decreased-90.209.9936,351,000.0012.311,326.92Form 13
Peak Financial Management, Inc.12-31-2020Com48,706Increased10.552.436,463,000.0026.68132.69Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock5,940Increased3.520.27788,000.0018.67132.66Form 13
Fc Advisory Llc12-31-2020Com10,350Increased0.100.691,373,000.0014.61132.66Form 13
Pfg Advisors12-31-2020Com134,656Increased0.653.0317,867,000.0016.04132.69Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com30,000Maintained0.000.003,981,000.000.00132.70Form 13
Mascoma Wealth Management Llc12-31-2020Stock36,778New!0.000.004,880,000.000.00132.69Form 13
Bfsg, Llc12-31-2020Com109,676Decreased-4.912.4114,553,000.008.95132.69Form 13
Csenge Advisory Group12-31-2020Com116,832Decreased-3.241.8515,502,000.0013.46132.69Form 13
Sawyer & Company, Inc12-31-2020Com80,109Decreased-1.135.6610,630,000.0013.29132.69Form 13
Md Financial Management Inc.12-31-2020Com700New!0.000.0093,000.000.00132.86Form 13
Prairieview Partners, Llc12-31-2020Com34,441Decreased-1.630.814,570,000.0012.70132.69Form 13
Columbus Macro, Llc12-31-2020Com11,206Decreased-38.530.461,487,000.00-29.56132.70Form 13
Tower View Investment Management & Research Llc12-31-2020Equities35,244Increased12.962.664,676,000.0029.42132.68Form 13
Harbor Island Capital Llc12-31-2020Com173,866Decreased-0.869.9923,070,000.0013.59132.69Form 13
Keeler Thomas Management Llc12-31-2020Com102,178Increased231.077.6313,558,000.0020.43132.69Form 13
Private Capital Group, Llc12-31-2020Common Stock82,892Increased2.462.0310,999,000.0017.40132.69Form 13
Quaker Wealth Management, Llc12-31-2020Com30,539Decreased-4.982.134,052,000.008.87132.68Form 13
Islay Capital Management, Llc12-31-2020Common35,677Increased38.244.274,734,000.0058.38132.69Form 13
Vishria Bird Financial Group, Llc12-31-2020Com106,003Increased222.788.0114,066,000.0017.41132.69Form 13
Chapman Investment Management, Llc12-31-2020Com50,637Increased0.654.376,719,000.0015.31132.69Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com87,513Increased292.751.7811,612,000.0044.05132.69Form 13
Frisch Financial Group, Inc.12-31-2020Com126,904Increased1.256.1616,839,000.0016.01132.69Form 13
Palmer Knight Co12-31-2020Com42,888Increased5.364.335,691,000.0020.73132.69Form 13
Strategic Blueprint, Llc12-31-2020Stock97,179Decreased-3.903.2412,895,000.0010.11132.69Form 13
Avion Wealth12-31-2020Com14,748Increased22.320.621,957,000.0040.19132.70Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock5,348Decreased-0.740.11710,000.0013.78132.76Form 13
Paragon Advisors, Llc12-31-2020Com7,993Decreased-1.850.561,034,000.009.65129.36Form 13
Live Oak Private Wealth Llc12-31-2020Com72,907Decreased-4.502.719,674,000.009.42132.69Form 13
Great Diamond Partners, Llc12-31-2020Com33,965Decreased-0.251.444,506,000.0014.28132.67Form 13
Strategic Wealth Designers12-31-2020Com61,794Increased2684.774.808,199,000.002,688.78132.68Form 13
Beam Asset Management, Llc12-31-2020Com31,443Decreased-26.910.004,172,000.00-16.26132.68Form 13
Applied Research Investments, Llc12-31-2020Com43,881Increased23.102.485,823,000.0041.06132.70Form 13
Truwealth Advisors, Llc12-31-2020Com139,079New!0.002.7518,454,000.000.00132.69Form 13
Centennial Wealth Advisory Llc12-31-2020Com2,752Decreased-95.640.26365,000.00-95.64132.63Form 13
Brown Miller Wealth Management, Llc12-31-2020Com112,479New!0.009.9914,925,000.000.00132.69Form 13
Garrett Investment Advisors Llc12-31-2020Com16,598New!0.000.882,202,000.000.00132.67Form 13
Diversified, Llc12-31-2020Com40,266New!0.003.974,663,000.000.00115.80Form 13
B, B, H, & B Inc.12-31-2020Com21,270New!0.002.442,835,000.000.00133.29Form 13
Fiduciary Trust Co12-31-2020Com2,317,780Increased284.486.41307,547,000.0039.85265.38Form 13
Pinnacle Associates Ltd12-31-2020Com1,182,919Decreased-7.753.18156,961,000.005.70265.19Form 13
Sym Financial Corp12-31-2020Com10,574Increased3.911.031,403,000.0019.10132.68Form 13
Augustine Asset Management Inc12-31-2020Com172,035Decreased-0.639.9922,827,000.0013.84132.69Form 13
Hc Financial Advisors Inc12-31-2020Com63,367Decreased-2.745.398,408,000.0011.42132.69Form 13
Planning Directions Inc12-31-2020Com43,578Increased312.054.695,782,000.0049.87132.68Form 13
Manchester Financial Inc12-31-2020Com81,502Decreased-0.586.7210,814,000.0013.90132.68Form 13
Congress Asset Management Co /ma12-31-2020Com1,558,314Decreased-9.941.95206,773,000.003.19132.69Form 13
Moseley Investment Management Inc12-31-2020Com80,019Increased32.216.1710,618,000.0051.49132.69Form 13
Westwood Management Corp /il/12-31-2020Com204,188Maintained0.002.2827,094,000.0014.58132.69Form 13
Leavell Investment Management, Inc.12-31-2020Com316,712Increased0.293.6342,025,000.0014.90132.69Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com299,602Increased2.573.4139,754,000.0017.52132.69Form 13
Monarch Capital Management Inc/12-31-2020Com79,926Decreased-3.913.3410,605,000.0010.09132.69Form 13
First Quadrant L P/ca12-31-2020Common304,967Decreased-7.284.0440,466,000.006.23132.69Form 13
Keating Investment Counselors Inc12-31-2020Com8,826Decreased-2.000.591,171,000.0012.27132.68Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com80,470Decreased-17.571.1010,678,000.00-5.55132.70Form 13
Ingalls & Snyder Llc12-31-2020Com676,484Maintained0.004.4389,763,000.000.00132.69Form 13
Cambridge Trust Co12-31-2020Common Stock952,967Decreased-1.606.00126,449,000.0012.75265.38Form 13
Brave Asset Management Inc12-31-2020Com85,771Decreased-1.064.3211,381,000.0013.36132.69Form 13
Norris Perne & French Llp/mi12-31-2020Stock255,290Decreased-1.473.1933,874,000.0012.89132.69Form 13
Chatham Capital Group, Inc.12-31-2020Com109,045Decreased-2.203.2514,469,000.0012.06132.69Form 13
Independent Investors Inc12-31-2020Common Stock1,380,249Decreased-3.029.99183,145,000.0011.12132.69Form 13
Karpas Strategies, Llc12-31-2020Com5,000Maintained0.000.26663,000.0014.51132.60Form 13
Bourne Lent Asset Management Inc12-31-2020Com197,043Decreased-0.608.6126,146,000.0013.89132.69Form 13
Dock Street Asset Management Inc12-31-2020Com451,870Decreased-4.109.9959,959,000.009.88132.69Form 13
Dearborn Partners Llc12-31-2020Com836,204Increased0.125.05110,956,000.0014.71132.69Form 13
Culbertson A N & Co Inc12-31-2020Com243,057Decreased-2.317.6732,251,000.0011.93132.69Form 13
Lucas Capital Management12-31-2020Com81,770Decreased-1.829.9910,850,000.0012.48132.69Form 13
Country Club Trust Company, N.a.12-31-2020Com147,113Decreased-4.672.0119,672,000.0010.07133.72Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com1,518,506Increased0.325.74201,491,000.0014.95132.69Form 13
Calamos Advisors Llc12-31-2020Com4,540,206Decreased-4.073.50602,440,000.009.91132.69Form 13
Farmers Trust Co12-31-2020Com157,282Decreased-5.455.1020,870,000.008.33265.37Form 13
Coho Partners, Ltd.12-31-2020Com8,608Decreased-7.520.021,142,000.005.94132.67Form 13
Penbrook Management Llc12-31-2020Com16,416Decreased-3.531.542,178,000.0010.50132.68Form 13
Reik & Co., Llc12-31-2020Com25,878Increased4.000.893,434,000.0019.15266.03Form 13
Birch Hill Investment Advisors Llc12-31-2020Com517,989Decreased-7.184.1068,732,000.006.36132.69Form 13
Calamos Wealth Management Llc12-31-2020Com602,019Increased1.637.2979,882,000.0016.44132.69Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock37,190Decreased-32.484.475,016,000.00-20.18134.87Form 13
Thomas Story & Son Llc12-31-2020Cs94,500Maintained0.005.0912,539,000.0014.57132.69Form 13
Retirement Planning Group12-31-2020Com37,265Decreased-0.340.724,945,000.0014.20132.70Form 13
Baskin Financial Services Inc.12-31-2020Cs516,859Decreased-0.847.5868,582,000.0013.61132.69Form 13
Usca Ria Llc12-31-2020Com230,568Increased0.062.1530,594,000.0014.64132.69Form 13
Cwm, Llc12-31-2020Com636,794Increased1.610.7984,456,000.0016.37132.69Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock6,000New!0.002.99796,000.000.00132.67Form 13
Copeland Capital Management, Llc12-31-2020Com71,992Decreased-4.920.419,553,000.008.94132.70Form 13
Cowen Prime Services Llc12-31-2020Stock3,580Maintained0.000.21475,000.0014.46132.68Form 13
Regent Investment Management Llc12-31-2020Com210,696Decreased-1.327.7527,957,000.0013.06132.69Form 13
Chicago Partners Investment Group Llc12-31-2020Com174,010Increased5.562.2924,200,000.0032.92139.07Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com7,204Increased14.910.27956,000.0031.68132.70Form 13
Camelot Portfolios, Llc12-31-2020Com26,535Decreased-9.571.843,521,000.003.62132.69Form 13
Beacon Capital Management, Inc.12-31-2020Com3,672Increased5.030.02487,000.0020.25132.63Form 13
Segment Wealth Management, Llc12-31-2020Com136,145Decreased-2.412.6118,065,000.0011.81132.69Form 13
Tarbox Family Office, Inc.12-31-2020Com197,814Decreased-0.235.4926,248,000.0014.31132.69Form 13
Trust Asset Management Llc12-31-2020Com107,671Increased28.462.1714,287,000.0047.20132.69Form 13
S. R. Schill & Associates12-31-2020Stock26,111Increased0.891.603,465,000.0015.62132.70Form 13
Exane Derivatives12-31-2020Stock3,661Increased2188.129.99485,748,000.00681.95132,681.78Form 13
Gwm Advisors Llc12-31-2020Com749,418Decreased-4.003.2699,440,000.009.99132.69Form 13
Alphastar Capital Management, Llc12-31-2020Com23,593Increased13.700.513,000,000.0024.64127.16Form 13
Cardan Capital Partners, Llc12-31-2020Com110,672Increased0.431.8114,685,000.0015.07132.69Form 13
Rpg Investment Advisory, Llc12-31-2020Com131,417Increased0.393.5117,438,000.0015.03132.69Form 13
Canal Capital Management, Llc12-31-2020Com79,921Increased1.354.0010,604,000.0016.12265.12Form 13
Simon Quick Advisors, Llc12-31-2020Com44,677Increased6.391.795,928,000.0021.90132.69Form 13
First Bank & Trust12-31-2020Common Stock17,921Decreased-10.131.502,378,000.002.99264.65Form 13
Wp Advisors, Llc12-31-2020Com190,507Decreased-2.739.9925,278,000.0011.44132.69Form 13
Tamar Securities, Llc12-31-2020Com109,972Increased6.238.3014,592,000.0021.71132.69Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares64,332Decreased-75.350.497,354,000.00-72.13351.54Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com11,248Increased288.671.811,492,000.0041.29132.65Form 13
Smart Money Group Llc12-31-2020Com3,170Decreased-63.450.35421,000.00-58.11132.81Form 13
Crewe Advisors Llc12-31-2020Com43,098Increased522.442.295,719,000.00224.76132.70Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com95,148Increased0.247.4312,625,000.0014.85265.42Form 13
180 Wealth Advisors, Llc12-31-2020Com108,216Increased17.233.9913,833,000.0027.52127.83Form 13
Strategic Capital Advisers, Inc.12-31-2020Com30,285Decreased-2.543.434,019,000.0011.67132.71Form 13
Cnb Bank12-31-2020Com46,150Increased5.034.636,123,000.0020.32265.23Form 13
Next Capital Management Llc12-31-2020Com45,693Increased72.934.276,063,000.0098.14132.69Form 13
Black Diamond Financial, Llc12-31-2020Com22,489Decreased-1.281.372,984,000.0013.12132.69Form 13
Cra Financial Services, Llc12-31-2020Com188,789Decreased-0.519.9924,894,000.0013.28204.02Form 13
Lindbrook Capital, Llc12-31-2020Stock147,995Decreased-8.504.8019,637,000.004.84132.69Form 13
Abundance Wealth Counselors12-31-2020Com37,805Decreased-2.681.265,016,000.0011.49132.68Form 13
Venture Visionary Partners Llc12-31-2020Com319,562Increased135.134.6642,402,000.00168.27132.69Form 13
Loveless Wealth Management Llc12-31-2020Com25,585Decreased-3.482.503,395,000.0010.59132.69Form 13
Atlas Private Wealth Management12-31-2020Stock51,360Decreased-7.914.866,815,000.005.51132.69Form 13
Briaud Financial Planning, Inc12-31-2020Com133Decreased-96.580.33515,000.0014.443,872.18Form 13
R. W. Roge & Company, Inc.12-31-2020Com8,200Maintained0.000.791,088,000.006.67132.68Form 13
Summit Place Financial Advisors, Llc12-31-2020Com31,677Increased0.943.644,203,000.0015.66132.68Form 13
Hummer Financial Advisory Services Inc12-31-2020Com5,002Decreased-4.400.70664,000.009.57132.75Form 13
Highmark Wealth Management Llc12-31-2020Com5,460Increased261.110.62724,000.0031.16132.60Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock10,864Increased318.650.911,442,000.0052.59132.73Form 13
Bhf Rg Capital Inc.12-31-2020Com3,302Increased0.150.33437,000.0014.40132.34Form 13
Optas, Llc12-31-2020Com60,426Decreased-26.442.578,018,000.00-15.72661.45Form 13
Affinity Capital Advisors, Llc12-31-2020Com283,669Increased1651.049.9937,640,000.00557.24132.69Form 13
Cordant, Inc.12-31-2020Com503Maintained0.000.0567,000.0015.52133.20Form 13
Mtm Investment Management, Llc12-31-2020Com72,403New!0.005.939,607,000.000.00132.69Form 13
Soundmark Wealth Management, Llc12-31-2020Com16,838New!0.001.432,234,000.000.00132.68Form 13
Berkshire Bank12-31-2020Com141,647Decreased-5.624.6818,795,000.008.14265.34Form 13
Wolff Wiese Magana Llc12-31-2020Com51,752New!0.005.806,867,000.000.00265.49Form 13
Mclean Asset Management Corp12-31-2020Com70,797New!0.008.279,394,000.000.00132.69Form 13
Accel Wealth Management12-31-2020Com24,042New!0.002.973,190,000.000.00132.68Form 13
Roth Financial Partners Llc12-31-2020Com10,340New!0.001.361,372,000.000.00132.69Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com93,280New!0.009.9912,377,000.000.00132.69Form 13
Mcrae Capital Management Inc12-31-2020Com42,419Decreased-1.391.615,629,000.0012.99132.70Form 13
Mjp Associates Inc /adv12-31-2020Com173,820New!0.009.7123,064,000.000.00265.38Form 13
Argus Investors' Counsel, Inc.12-31-2020Com49,988Decreased-16.822.916,633,000.00-4.70132.69Form 13
James Investment Research Inc12-31-2020Com249,944Decreased-22.642.9933,165,000.00-11.36401.08Form 13
Inverness Counsel Llc /ny/12-31-2020Com650,985Decreased-2.753.5386,379,000.0011.42132.69Form 13
Griffin Asset Management, Inc.12-31-2020Com265,419Decreased-2.274.6735,218,000.0011.97132.69Form 13
Davis R M Inc12-31-2020Com1,220,443Decreased-2.854.65161,941,000.0011.31132.69Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com16,249Increased1.580.642,156,000.0016.35132.69Form 13
S&co Inc12-31-2020Com400,534Decreased-1.854.7553,147,000.0012.45132.69Form 13
Jlb & Associates Inc12-31-2020Com260,323Decreased-2.665.7334,542,000.0011.53132.69Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com4,514Decreased-0.490.09599,000.0014.10132.70Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000011,310,015Decreased-16.843.70173,826,000.00-4.72132.69Form 13
Dowling & Yahnke Llc12-31-2020Com463,626Increased0.894.3861,519,000.0015.60132.69Form 13
Sander Capital Advisors Inc12-31-2020Cs174,421Increased0.749.9923,143,000.0015.42132.68Form 13
Argyle Capital Management Inc.12-31-2020Com4,636Decreased-9.740.23615,000.003.36132.66Form 13
Cornerstone Investment Partners, Llc12-31-2020Com498,080Decreased-21.624.0266,090,000.00-10.20132.69Form 13
Westend Advisors, Llc12-31-2020Common Stock154,369Decreased-51.341.0420,483,222,000.00-44.24132,690.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com6,026,204Decreased-2.394.87799,617,000.0011.83265.38Form 13
Dorsey Wright & Associates12-31-2020Com66,142Increased8.381.298,776,000.0024.18265.36Form 13
Bank Of Stockton12-31-2020Equities64,767Decreased-9.203.308,593,000.004.03132.68Form 13
Seascape Capital Management12-31-2020Com36,879Decreased-1.072.864,893,000.0013.34132.68Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com12,954,093Decreased-2.214.461,718,880,000.0012.04132.69Form 13
Cubic Asset Management, Llc12-31-2020Com1,656New!0.000.07220,000.000.00132.85Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com69,505Decreased-11.365.029,223,000.001.56132.70Form 13
Pggm Investments12-31-2020Com5,141,641Increased67.533.16682,244,000.0091.95132.69Form 13
Asset Dedication, Llc12-31-2020Equities97,126Decreased-7.452.5712,899,000.006.09132.81Form 13
Smith, Salley & Associates12-31-2020Com407,072Increased4.105.4754,015,000.0019.28265.38Form 13
Courage Miller Partners, Llc12-31-2020Stock7,520Increased320.110.46998,000.0052.83132.71Form 13
Corrado Advisors, Llc12-31-2020Com7,520Decreased-9.440.77998,000.003.85132.71Form 13
Stillwater Capital Advisors, Llc12-31-2020Com348,783Decreased-2.578.8746,280,000.0011.63132.69Form 13
Kingfisher Capital Llc12-31-2020Equities61,197Increased1.972.468,120,000.0016.83132.69Form 13
Decatur Capital Management, Inc.12-31-2020Com475,539Decreased-7.299.9963,099,000.006.23132.69Form 13
American Research & Management Co.12-31-2020Com117,726Decreased-0.074.0615,621,000.0014.50132.69Form 13
First Business Financial Services, Inc.12-31-2020Common47,733Decreased-1.410.926,334,000.0012.97132.70Form 13
Madden Advisory Services, Inc.12-31-2020Com3,852Increased0.550.43511,000.0015.35132.66Form 13
Annex Advisory Services, Llc12-31-2020Com225,889Increased26.372.9329,973,000.0044.79132.69Form 13
Arizona State Retirement System12-31-2020Com4,934,672Decreased-6.415.94654,782,000.007.23132.69Form 13
Perigon Wealth Management, Llc12-31-2020Com641,636Increased0.509.7383,850,000.0014.88292.88Form 13
Blue Fin Capital, Inc.12-31-2020Com236,275Decreased-0.339.9931,351,000.0013.70132.69Form 13
Telemus Capital, Llc12-31-2020Com429,415Increased248.904.2456,979,000.0020.66132.69Form 13
Newfocus Financial Group, Llc12-31-2020Com274,766Increased2.759.9936,459,000.0017.73132.69Form 13
Chicago Trust Co Na12-31-2020Com196,455Decreased-0.948.9626,068,000.0013.50265.38Form 13
Gemmer Asset Management Llc12-31-2020Com123,120Increased2.332.6916,337,000.0017.25132.69Form 13
Wealth Architects, Llc12-31-2020Com130,481Decreased-2.094.0317,313,000.0012.18132.69Form 13
Btc Capital Management, Inc.12-31-2020Com205,871Increased0.233.2627,314,000.0014.83398.02Form 13
Mercer Capital Advisers, Inc.12-31-2020Com168,128Decreased-0.319.9922,304,000.0014.20132.66Form 13
Bray Capital Advisors12-31-2020Com68,522Increased1.302.649,092,000.0016.06132.69Form 13
Community Bank, N.a.12-31-2020Common Stock435,473Decreased-0.967.8657,783,000.0013.47265.37Form 13
Gfg Capital, Llc12-31-2020Com203,950Increased1.848.7527,062,000.0016.68132.69Form 13
Venturi Wealth Management, Llc12-31-2020Com117,719Decreased-5.061.6115,620,000.008.80266.02Form 13
Berkeley Capital Partners, Llc12-31-2020Com11,541Decreased-27.120.791,531,000.00-16.52132.66Form 13
Bridgeworth, Llc12-31-2020Com45,928Increased312.842.026,094,000.0050.17132.69Form 13
Northwest Wealth Management, Llc12-31-2020Com37,558Decreased-1.933.444,984,000.0012.38132.70Form 13
Covenant Asset Management, Llc12-31-2020Com132,279Increased0.595.7717,552,000.0015.25132.69Form 13
Kcs Wealth Advisory12-31-2020Com29,772Decreased-1.662.613,950,000.0012.66132.67Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity70,749Decreased-3.294.059,388,000.0010.80132.69Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares205,400Increased28.703.4715,444,000.0048.3975.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock123,006Decreased-0.633.7016,322,000.0013.86132.69Form 13
Mokosak Advisory Group, Llc12-31-2020Com5,038Increased3.070.32667,000.0017.64132.39Form 13
Ninepoint Partners Lp12-31-2020Com4,663Increased29.240.24619,000.0048.09132.75Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com40,185Decreased-3.653.885,332,000.0010.39132.69Form 13
New Potomac Partners, Llc12-31-2020Com47,928Increased0.714.606,360,000.0015.41132.70Form 13
Howard Capital Management Inc.12-31-2020Com14,204Decreased-23.480.391,950,000.0018.90137.29Form 13
Dash Acquisitions Inc.12-31-2020Com32,862New!0.003.054,361,000.000.00132.71Form 13
Hhm Wealth Advisors, Llc12-31-2020Com46,801Increased7.202.136,210,000.0022.82132.69Form 13
Nkcfo Llc12-31-2020Com55,600New!0.002.927,378,000.000.00132.70Form 13
Coastal Capital Group, Inc.12-31-2020Stock40,331Decreased-1.641.475,351,000.0011.74132.68Form 13
Prudent Investors Network12-31-2020Com4,364Decreased-24.290.35579,000.00-13.19132.68Form 13
Garrison Point Advisors, Llc12-31-2020Com37,098Decreased-5.843.964,923,000.007.89132.70Form 13
Dagco, Inc.12-31-2020Com55,049Decreased-0.464.057,304,000.0014.04132.68Form 13
Occidental Asset Management, Llc12-31-2020Com75,978Increased12.773.3410,082,000.0029.21132.70Form 13
Wesleyan Assurance Society12-31-2020Com274,600Maintained0.005.2336,406,000.0014.68132.58Form 13
Cornerstone Wealth Group, Llc12-31-2020Com112,613Increased1.633.6714,943,000.0016.44132.69Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock162,776Increased9.156.2621,598,000.0025.06132.69Form 13
Ifg Advisors, Llc12-31-2020Com35,680Decreased-12.462.934,734,000.000.34132.68Form 13
Delta Financial Advisors Llc12-31-2020Com73,909Decreased-1.324.919,807,000.0013.06132.69Form 13
Bull Street Advisors, Llc12-31-2020Com44,052Decreased-4.063.525,845,000.009.91132.68Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com44,322Decreased-1.253.155,881,000.008.55132.69Form 13
Washburn Capital Management, Inc.12-31-2020Com38,478Increased0.963.555,106,000.0015.68132.70Form 13
Cedar Mountain Advisors, Llc12-31-2020Com6,542Increased12.990.31868,000.0029.36132.68Form 13
Minot Wealth Management Llc12-31-2020Com129,105Increased5.265.1117,131,000.0020.61132.69Form 13
Mayfair Advisory Group, Llc12-31-2020Com31,908Increased368.278.294,234,000.0070.31132.69Form 13
Lion Street Advisors, Llc12-31-2020Com4,694Increased23.111.37561,000.00-7.27119.51Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com32,662Increased0.183.484,334,000.0014.78132.69Form 13
Truadvice, Llc12-31-2020Com54,277Increased8.792.357,711,000.0034.29142.07Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock97,893New!0.007.9512,989,000.000.00132.69Form 13
Gleason Group, Inc.12-31-2020Com4,389Increased21.140.28582,000.0038.57132.60Form 13
Safir Wealth Advisors, Llc12-31-2020Com1,329New!0.000.16176,000.000.00132.43Form 13
Southern Farm Bureau Life Insurance12-31-2020Com2,500New!0.000.07332,000.000.00132.80Form 13
Legacy Financial Group Llc12-31-2020Com12,490New!0.000.641,657,000.000.00132.67Form 13
Wealth Advisory Solutions, Llc12-31-2020Com57,203Decreased-11.492.067,589,000.001.40132.67Form 13
Goalvest Advisory Llc12-31-2020Stock13,034New!0.001.451,729,000.000.00132.65Form 13
Birchcreek Wealth Management, Llc12-31-2020Com18,543New!0.002.412,460,000.000.00132.66Form 13
Newton One Investments Llc12-31-2020Com12,017New!0.001.571,595,000.000.00132.73Form 13
Terril Brothers, Inc.12-31-2020Com153,318Decreased-0.235.3920,344,000.0014.32132.69Form 13
First American Trust, Fsb12-31-2020Common Stock222,601Decreased-9.364.9229,537,000.003.85265.39Form 13
First Merchants Corp12-31-2020Common Stock268,340Decreased-8.622.4635,606,000.004.71265.47Form 13
Conning Inc.12-31-2020Com228,410Decreased-6.140.9630,308,000.007.55132.69Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com12,854Decreased-3.741.151,706,000.0010.28132.72Form 13
Sage Financial Group Inc12-31-2020Com492Increased300.000.0165,000.0044.44132.11Form 13
Fenimore Asset Management Inc12-31-2020Com13,192Maintained0.000.051,750,000.0014.53132.66Form 13
Comerica Bank12-31-2020Com3,719,225Decreased-3.899.99517,233,000.0016.18560.10Form 13
Heritage Investors Management Corp12-31-2020Com869,594Decreased-3.285.47115,386,000.0010.81132.69Form 13
Emerald Advisers, Llc12-31-2020Com48,271Increased0.460.216,405,000.0015.09132.69Form 13
Salzhauer Michael12-31-2020Com3,010Increased4.510.28399,000.0019.46132.56Form 13
Condor Capital Management12-31-2020Com204,867Decreased-1.023.4427,184,000.0013.41132.69Form 13
Bourgeon Capital Management Llc12-31-2020Com63,188Decreased-0.932.078,384,000.0013.50132.68Form 13
Hightower Trust Services, Lta12-31-2020Com237,338Decreased-0.694.5031,492,000.0013.78132.69Form 13
Hanseatic Management Services Inc12-31-2020Com4,737Decreased-47.781.35629,000.00-40.15132.78Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,669,111Increased0.414.73221,474,000.0015.04265.37Form 13
Sonata Capital Group Inc12-31-2020Com47,816Increased3.303.146,345,000.0018.35132.70Form 13
Falcon Point Capital, Llc12-31-2020Com1,750New!0.001.95232,000.000.00132.57Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities942,435Decreased-0.116.26125,052,000.0014.45265.38Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com83,490Decreased-2.473.7911,078,000.0011.74132.69Form 13
American Trust Investment Advisors, Llc12-31-2020Com127,177Decreased-2.649.9916,875,000.0011.55132.69Form 13
Truehand, Inc12-31-2020Technology686Decreased-61.020.09108,000.00-53.85157.43Form 13
Grandfield & Dodd, Llc12-31-2020Com108,418Decreased-3.851.1314,390,000.0010.18132.73Form 13
Violich Capital Management, Inc.12-31-2020Com345,664Increased0.518.8245,866,000.0015.15132.69Form 13
Opus Capital Group, Llc12-31-2020Com19,873Decreased-1.340.672,637,000.0013.03132.69Form 13
Insight 2811, Inc.12-31-2020Com15,922Decreased-1.251.242,113,000.0013.18132.71Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com12,247Increased6.130.061,625,000.0021.63132.69Form 13
Hunter Associates Investment Management Llc12-31-2020Com206,667Increased0.306.7527,423,000.0014.92132.69Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com39,617Increased4.352.725,257,000.0019.59265.31Form 13
World Asset Management Inc12-31-2020Com452,867Decreased-8.655.7460,091,000.004.66132.69Form 13
Spc Financial, Inc.12-31-2020Com15,976Increased0.920.302,120,000.0015.66132.70Form 13
First Heartland Consultants, Inc.12-31-2020Com113,222Decreased-2.692.5015,023,000.0011.49132.69Form 13
Palladium Partners Llc12-31-2020Com900,549Decreased-3.926.63119,494,000.0010.09265.38Form 13
Eagle Ridge Investment Management12-31-2020Com50,007Decreased-13.720.846,635,000.00-1.15132.68Form 13
Lesa Sroufe & Co12-31-2020Com6,175Increased81.030.98819,000.00107.34132.63Form 13
Accuvest Global Advisors12-31-2020Com2,913Maintained0.001.18387,000.0014.84132.85Form 13
Orca Investment Management, Llc12-31-2020Com46,990New!0.006.526,235,000.000.00132.69Form 13
Mizuho Securities Usa Llc12-31-2020Com8,649New!0.000.071,148,000.000.00132.73Form 13
Ground Swell Capital, Llc12-31-2020Com8,046New!0.004.091,068,000.000.00132.74Form 13
Camarda Financial Advisors, Llc12-31-2020Com4,860Increased14.190.54645,000.0030.83132.72Form 13
Creative Planning12-31-2020Com11,347,549Increased12.042.431,114,304,000.0012.671,599.81Form 13
New England Professional Planning Group Inc.12-31-2020Com8,357Increased2.150.781,109,000.0014.21132.70Form 13
Macroview Investment Management Llc12-31-2020Com6,002Increased7.951.18796,000.0023.60132.62Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com83,284Decreased-0.921.7811,051,000.0013.52132.69Form 13
Colonial Trust Advisors12-31-2020Cs478,278Decreased-1.058.8163,463,000.0013.38132.69Form 13
Corbenic Partners Llc12-31-2020Com54,185Decreased-0.822.977,190,000.0013.64132.69Form 13
American Asset Management Inc.12-31-2020Com9,388Maintained0.001.061,246,000.0014.63132.72Form 13
Rothschild Capital Partners, Llc12-31-2020Com187,968Maintained0.008.9224,941,000.0014.58132.69Form 13
Lipe & Dalton12-31-2020Cs94,374Decreased-1.057.7012,522,000.0013.36132.68Form 13
Wolf Group Capital Advisors12-31-2020Com81,020Decreased-0.036.6510,751,000.0014.54132.70Form 13
Alpha Cubed Investments, Llc12-31-2020Com580,611Decreased-3.196.5877,041,000.0010.92132.69Form 13
Formidable Asset Management, Llc12-31-2020Com294,448Increased0.218.8538,172,000.0014.74129.64Form 13
Hoertkorn Richard Charles12-31-2020Com152,054Decreased-0.619.9920,176,000.0013.87132.69Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com75,799Decreased-44.773.0910,058,000.00-13.48132.69Form 13
Private Ocean, Llc12-31-2020Com170,523Increased632.714.5622,627,000.00739.59132.69Form 13
Caprock Group, Inc.12-31-2020Com222,928Increased3.013.3729,583,000.0018.03132.70Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com1,058,800Increased1.144.17140,492,000.0015.88132.69Form 13
Davy Global Fund Management Ltd12-31-2020Com86,526Decreased-18.532.6611,481,000.00-6.65132.69Form 13
Alliance Wealth Management Group12-31-2020Com27,959Decreased-4.541.463,710,000.009.38132.69Form 13
Financial Consulate, Inc12-31-2020Com86,144Increased0.324.9311,430,000.0014.94132.68Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com56,301Increased14.823.147,307,000.0032.11193.93Form 13
Concorde Asset Management, Llc12-31-2020Com8,826Decreased-20.410.651,169,000.00-9.03659.62Form 13
Bruderman Asset Management, Llc12-31-2020Com60,586Increased3.292.348,039,000.0018.34132.69Form 13
Usa Financial Portformulas Corp12-31-2020Com19,912Decreased-44.162.092,642,000.00-36.01132.68Form 13
Cypress Capital Management Llc (wy)12-31-2020Com115,451Increased0.439.9915,319,000.0013.93132.69Form 13
Terra Nova Asset Management Llc12-31-2020Com34,975New!0.004.684,641,000.000.00132.69Form 13
Strategiq Financial Group, Llc12-31-2020Com50,823Increased265.481.516,744,000.0032.94132.70Form 13
Cornerstone Wealth Management, Llc12-31-2020Com345,557Increased0.485.7645,852,000.0015.13132.69Form 13
Patton Fund Management, Inc.12-31-2020Com3,508Decreased-0.110.23465,000.0014.25132.55Form 13
Hms Capital Management, Llc12-31-2020Com25,292Decreased-17.161.523,356,000.00-5.06265.54Form 13
Connecticut Wealth Management, Llc12-31-2020Com43,258Decreased-3.220.615,740,000.0010.88132.69Form 13
Pettinga Financial Advisors, Llc12-31-2020Com25,410Increased3.271.203,371,000.0018.28265.27Form 13
Summit X, Llc12-31-2020Com133,663Decreased-14.365.2317,743,000.00-79.68132.74Form 13
Ug Investment Advisers Ltd.12-31-2020Com93,594New!0.009.9912,419,000.000.00132.69Form 13
Tfo-tdc, Llc12-31-2020Com4,711Decreased-44.840.20625,000.00-36.80132.67Form 13
Stratos Wealth Advisors, Llc12-31-2020Com127,860Increased16.132.3416,966,000.0033.06132.69Form 13
Fundamentun, Llc12-31-2020Com110,318Increased7.424.6014,638,000.0023.08132.69Form 13
Arlington Financial Advisors, Llc12-31-2020Com87,949Decreased-2.914.9211,670,000.0011.24132.69Form 13
Dedora Capital, Inc.12-31-2020Com71,613Increased0.234.699,502,000.0014.83132.69Form 13
Qvr Llc12-31-2020Com15,900New!0.000.192,110,000.000.00265.65Form 13
Castle Rock Wealth Management, Llc12-31-2020Com58,231Increased21.763.378,098,000.0044.92139.07Form 13
Ocean Capital Management, Llc12-31-2020Com248,225Decreased-0.049.9932,937,000.0014.67132.69Form 13
Great Point Wealth Advisors, Llc12-31-2020Com12,199Increased226.880.691,618,000.0019.15132.63Form 13
Macro Consulting Group12-31-2020Com2,000Maintained0.000.15266,000.0022.58133.00Form 13
Apollon Wealth Management, Llc12-31-2020Com210,199Increased40.047.5627,891,000.0060.46132.69Form 13
Fortem Financial Group, Llc12-31-2020Com31,013Increased2.222.464,115,000.0017.10132.69Form 13
Rhs Financial, Llc12-31-2020Com10,531Decreased-9.331.201,397,000.003.87132.66Form 13
Opes Wealth Management Llc12-31-2020Com154,712Decreased-55.989.8920,529,000.00-49.57132.69Form 13
Verabank, N.a.12-31-2020Common Stock65,840Decreased-1.646.148,736,000.0012.69265.41Form 13
Great Valley Advisor Group, Inc.12-31-2020Com240,302Increased1.233.3031,887,000.0015.98132.70Form 13
C-j Advisory, Inc.12-31-2020Com4,150Increased0.140.34550,000.0014.82132.53Form 13
Your Advocates Ltd., Llp12-31-2020Com6,632Maintained0.000.65880,000.0014.58132.69Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com28,383Decreased-0.422.633,766,000.0014.09132.69Form 13
Weaver Consulting Group12-31-2020Com30,993Increased2.972.564,112,000.0017.96132.68Form 13
Tranquility Partners, Llc12-31-2020Com35,988Decreased-18.093.374,775,000.00-6.15132.68Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock3,606Increased4.580.38478,000.0019.80132.56Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com18,958Decreased-8.772.092,516,000.004.53132.71Form 13
Austin Private Wealth, Llc12-31-2020Com55,820Increased47.862.147,407,000.0069.42132.69Form 13
One Charles Private Wealth Services, Llc12-31-2020Com8,820Decreased-58.519.991,170,000.00-52.48265.26Form 13
Key Financial Inc12-31-2020Com79,805Increased276.157.8810,589,000.0037.95132.69Form 13
Chronos Wealth Management, Llc12-31-2020Com82,701Decreased-5.549.0010,974,000.008.24132.69Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com28,359Decreased-4.122.243,767,000.0010.18132.83Form 13
Sentinel Pension Advisors Inc12-31-2020Com8,397Decreased-21.560.411,114,000.00-10.16132.67Form 13
Verde Capital Management12-31-2020Com2,343Decreased-4.130.15311,000.009.89132.74Form 13
Epg Wealth Management Llc12-31-2020Stock78,699Increased283.396.2710,443,000.0039.46132.70Form 13
Moser Wealth Advisors, Llc12-31-2020Com97,996Increased255.599.5813,003,000.0029.33132.69Form 13
Mizuho Markets Cayman Lp12-31-2020Com680,862Increased899.804.0032,950,000.00259.68145.18Form 13
Soundwatch Capital Llc12-31-2020Com57,309Increased0.065.167,604,000.0014.64132.68Form 13
Petix & Botte Co12-31-2020Com14,921Increased4.971.481,980,000.0020.36132.70Form 13
Magnolia Capital Advisors Llc12-31-2020Equity31,790Increased314.362.724,218,000.0050.70132.68Form 13
Citadel Investment Advisory, Inc.12-31-2020Aapl1,600New!0.000.00212,000.000.00132.50Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock58,130Decreased-4.695.177,713,000.009.20132.69Form 13
Waypoint Wealth Partners Inc.12-31-2020Com16,774New!0.001.752,226,000.000.00132.71Form 13
Bellwether Advisors, Llc12-31-2020Stock2,338New!0.000.14310,000.000.00132.59Form 13
One Day In July Llc12-31-2020Com8,101Decreased-3.340.361,075,000.0010.71132.70Form 13
Planned Solutions, Inc.12-31-2020Stock16,708Decreased-2.341.782,217,000.0011.91132.69Form 13
Marshall Financial Group Llc12-31-2020Com43,644New!0.003.785,791,000.000.00132.69Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock7,034New!0.000.73933,000.000.00132.64Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com11,313New!0.001.441,500,000.000.00265.18Form 13
Central Trust Co12-31-2020Common Stock1,744,445Decreased-1.179.99231,471,000.0013.24265.38Form 13
Planning Alternatives Ltd /adv12-31-2020Com53,719Decreased-0.491.267,128,000.0014.01132.69Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock103,330Decreased-1.960.2013,711,000.0012.33132.69Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com14,449Decreased-27.766.091,917,000.00-17.23132.67Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com1,966Decreased-45.481.4714,820,000.001,027.007,538.15Form 13
Fisher Asset Management, Llc12-31-2020Com61,275,348Increased4.406.098,130,626,000.0019.61132.69Form 13
Royal London Asset Management Ltd12-31-2020Com7,947,029Decreased-1.255.531,053,736,000.0014.76132.59Form 13
Bender Robert & Associates12-31-2020Com480,898Decreased-1.269.9963,810,000.0013.13132.69Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com588,317Decreased-0.511.3278,064,000.0013.99132.69Form 13
Middleton & Co Inc/ma12-31-2020Com407,409Decreased-4.186.3954,059,000.009.78132.69Form 13
Qci Asset Management Inc/ny12-31-2020Com617,837Decreased-1.075.2581,981,000.0013.34132.69Form 13
Stephenson National Bank & Trust12-31-2020Com16,171Increased1.701.642,146,000.0016.57132.71Form 13
Osborne Partners Capital Management, Llc12-31-2020Com357,484Increased31.035.8047,435,000.0050.13132.69Form 13
Schmidt P J Investment Management Inc12-31-2020Com214,251Decreased-1.986.3928,273,000.0010.94131.96Form 13
Franklin Street Advisors Inc /nc12-31-2020Com530,182Decreased-1.636.8370,350,000.0012.71132.69Form 13
Victory Capital Management Inc12-31-2020Com12,964,300Decreased-6.261.921,720,233,000.007.40132.69Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com640,412Decreased-3.435.0684,977,000.0010.64132.69Form 13
Tufton Capital Management12-31-2020Com132,810Increased1.773.2517,622,000.0016.60132.69Form 13
Armstrong Henry H Associates Inc12-31-2020Common68,180Increased0.591.199,047,000.0015.25132.69Form 13
Symons Capital Management Inc12-31-2020Com4,420Maintained0.000.32586,000.0014.45132.58Form 13
Jag Capital Management, Llc12-31-2020Com255,155Increased26.583.0633,856,000.0045.02265.34Form 13
Eagle Global Advisors Llc12-31-2020Com574,822Decreased-3.306.0076,273,000.0010.80132.69Form 13
Provident Trust Co12-31-2020Com38,803Increased0.680.145,149,000.0015.37132.70Form 13
Foster & Motley Inc12-31-2020Com242,853Decreased-5.563.1132,224,000.008.20132.69Form 13
Kanawha Capital Management Llc12-31-2020Com387,402Decreased-0.405.2851,404,000.0014.11132.69Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com4,100Decreased-73.550.14544,000.00-69.69132.68Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com258,768Increased3.504.1934,336,000.0018.58132.69Form 13
Winslow Asset Management Inc12-31-2020Com263,393Decreased-1.367.3734,950,000.0013.02132.69Form 13
America First Investment Advisors, Llc12-31-2020Com20,674Maintained0.000.832,743,000.0014.58132.68Form 13
Hills Bank & Trust Co12-31-2020Com159,407Decreased-3.653.7021,152,000.0010.40265.45Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com150,514Decreased-0.771.9019,972,000.0013.70132.69Form 13
Cambridge Financial Group, Inc.12-31-2020Com54,803Decreased-5.569.997,271,810,000.008.21132,690.00Form 13
Hodges Capital Management Inc.12-31-2020Com75,377Decreased-0.221.5810,002,000.0014.32132.69Form 13
Alphamark Advisors, Llc12-31-2020Com11,663Increased11.109.991,548,000.0027.30132.73Form 13
First Dallas Securities Inc.12-31-2020Com11,450Increased26.841.371,519,000.0045.36132.66Form 13
Novare Capital Management Llc12-31-2020Com194,258Decreased-5.403.3625,776,000.008.38132.69Form 13
Hanson & Doremus Investment Management12-31-2020Common35,193Increased2.461.164,670,000.0017.40132.70Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com286,705Increased6.561.9638,043,000.009.50132.69Form 13
Aspiriant, Llc12-31-2020Com346,040Decreased-13.383.1345,918,000.00-0.77132.70Form 13
Cardinal Capital Management12-31-2020Common Stock73,024Increased1.162.299,690,000.0015.91132.70Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com156,100Decreased-4.827.6920,713,000.009.06132.69Form 13
Private Wealth Group, Llc12-31-2020Com3,361Decreased-12.110.37446,000.000.68132.70Form 13
Institute For Wealth Management, Llc.12-31-2020Com135,980Increased0.213.5918,043,000.0014.81132.69Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com112,788Decreased-1.297.0314,966,000.0013.10265.35Form 13
Vicus Capital12-31-2020Com103,058Decreased-2.481.6913,675,000.0011.73132.69Form 13
Assenagon Asset Management S.a.12-31-2020Com2,607,619Increased147.789.99346,005,000.00183.89132.69Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com238,276Increased0.293.4531,616,000.0014.90132.69Form 13
Jfs Wealth Advisors, Llc12-31-2020Com73,666Increased0.372.059,775,000.0015.00132.69Form 13
Harvest Investment Services, Llc12-31-2020Com19,524Decreased-7.121.332,590,000.006.41132.66Form 13
Heritage Wealth Advisors12-31-2020Com290,247Increased106.672.4138,513,000.00-99.76132.69Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock262,703Decreased-2.809.9934,858,000.0011.36398.38Form 13
Abacus Planning Group, Inc.12-31-2020Com128,852Decreased-1.375.2817,097,000.0013.01132.69Form 13
Intersect Capital Llc12-31-2020Com234,388Increased6.346.8531,101,000.0021.84132.69Form 13
First Personal Financial Services12-31-2020Com34,586Increased303.101.314,589,000.0046.61132.68Form 13
Cmh Wealth Management Llc12-31-2020Com153,452Increased1.377.4620,362,000.0016.15132.69Form 13
Colorado Capital Management, Inc.12-31-2020Com36,427Increased26.063.524,844,000.0044.00132.98Form 13
Curtis Advisory Group, Llc12-31-2020Com53,196Decreased-41.853.447,059,000.00-33.37132.70Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com1,220,653Decreased-0.849.99161,969,000.0013.61132.69Form 13
Ausdal Financial Partners, Inc.12-31-2020Com123,255Increased16.712.7914,345,000.0019.25135.02Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com5,406,004Increased33.024.35717,323,000.0052.41398.07Form 13
O'shares Investment Advisers, Llc12-31-2020Com152,749Increased10.191.5520,268,000.0026.24132.69Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,264Decreased-1.310.18300,000.0012.78132.51Form 13
Ae Wealth Management Llc12-31-2020Com1,967,224Increased3.152.96261,008,000.0018.18152.69Form 13
Sanchez Wealth Management Group12-31-2020Com7,064Increased5.890.50937,000.0021.22132.64Form 13
Camden National Bank12-31-2020Common Stock21,010Decreased-3.540.582,788,000.0010.50132.70Form 13
Ackerman Capital Advisors, Llc12-31-2020Com6,940Increased311.870.23921,000.0049.76132.71Form 13
Avestar Capital, Llc12-31-2020Com238,516Increased1.008.7931,649,000.0016.49132.69Form 13
Milestone Resources Group Ltd12-31-2020Com69New!0.000.009,000.000.00130.43Form 13
Bhk Investment Advisors, Llc12-31-2020Com47,940Increased4.702.976,361,000.0019.95132.69Form 13
Crescent Grove Advisors, Llc12-31-2020Comm86,287Increased3.081.5011,449,000.0018.10132.69Form 13
Security National Bank12-31-2020Common Stock140,569Decreased-4.815.9318,652,000.009.06132.69Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com113,289Decreased-0.056.7215,032,000.0014.51132.69Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com284,144Maintained0.002.7337,703,000.0014.57132.69Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com141,954Decreased-1.119.0618,836,000.0013.30132.69Form 13
Watchman Group, Inc.12-31-2020Com5,518Decreased-7.200.49732,000.006.40132.66Form 13
Brand Asset Management Group, Inc.12-31-2020Com3,947Decreased-18.520.29524,000.00-6.60132.76Form 13
Bernardo Wealth Planning Llc12-31-2020Stock182,659Increased4.049.3524,237,000.0019.21132.69Form 13
Signify Wealth12-31-2020Com7,599New!0.000.801,008,000.000.00132.65Form 13
Epiq Capital Group, Llc12-31-2020Com2,618Increased0.190.05347,000.0014.52132.54Form 13
Wt Wealth Management12-31-2020Com30,954Increased13.782.244,107,000.0030.38132.68Form 13
Icw Investment Advisors Llc12-31-2020Com24,274Decreased-1.552.323,246,000.0013.70133.72Form 13
First Citizens Financial Corp12-31-2020Common Stock18,599Decreased-8.752.152,468,000.004.58266.01Form 13
Absher Wealth Management, Llc12-31-2020Com107,782Increased315.912.9914,302,000.0051.28132.69Form 13
Sailer Financial Llc12-31-2020Com32,001Decreased-1.342.194,246,000.0013.05132.68Form 13
High Note Wealth, Llc12-31-2020Com70,100New!0.003.959,301,000.000.00132.68Form 13
Hya Advisors, Inc12-31-2020Stock37,830Decreased-1.532.665,020,000.0012.83132.70Form 13
Hemington Wealth Management12-31-2020Com110,964New!0.006.8214,724,000.000.00132.69Form 13
Falcon Wealth Planning12-31-2020Com204,815New!0.009.9927,177,000.000.00132.69Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com204New!0.000.0227,000.000.00132.35Form 13
Morris Retirement Advisors, Llc12-31-2020Com22,313New!0.002.912,961,000.000.00132.70Form 13
Sterling Manor Financial, Llc12-31-2020Com15,105New!0.001.862,004,000.000.00132.67Form 13
Ivc Wealth Advisors Llc12-31-2020Com89,127New!0.009.9911,826,000.000.00132.69Form 13
Mccarthy Asset Management, Inc.12-31-2020Common51,597New!0.005.686,846,000.000.00132.68Form 13
Prosperity Planning, Inc.12-31-2020Com2,768New!0.000.31367,000.000.00132.59Form 13
Roman Butler Fullerton & Co12-31-2020Com63,068Increased7.444.948,369,000.0023.11132.70Form 13
State Of Michigan Retirement System12-31-2020Com5,957,954Increased296.535.46790,561,000.0044.23132.69Form 13
Crawford Investment Counsel Inc12-31-2020Com431,921Decreased-6.231.4257,312,000.007.44132.69Form 13
Tandem Capital Management Corp /adv12-31-2020Com26,500Decreased-1.522.643,516,000.0012.84132.68Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks499,560Increased0.597.5266,287,000.0015.25132.69Form 13
Atlantic Union Bankshares Corp12-31-2020Com309,140Decreased-5.034.2641,020,000.008.82265.39Form 13
Security Asset Management12-31-2020Com137,890Increased460.107.6518,297,000.00103.73132.69Form 13
Old Second National Bank Of Aurora12-31-2020Com113,226Decreased-2.894.4615,024,000.0011.26265.37Form 13
Hartford Investment Management Co12-31-2020Com1,873,333Increased10.576.66248,573,000.0026.69132.69Form 13
Peoples Bank /oh12-31-2020Common Stock39,837Decreased-1.093.115,286,000.0013.34265.56Form 13
Girard Partners Ltd.12-31-2020Stock380,040Decreased-4.717.7750,427,000.009.18132.69Form 13
Cortland Associates Inc/mo12-31-2020Com35,886Decreased-0.650.574,762,000.0013.84132.70Form 13
Mastrapasqua Asset Management Inc12-31-2020Com322,853Decreased-3.945.6442,839,000.0010.06132.69Form 13
Cabot Wealth Management Inc12-31-2020Com172,720Decreased-0.673.5222,918,000.0013.80132.69Form 13
Duncker Streett & Co Inc12-31-2020Com115,820Decreased-3.442.9715,368,000.0010.64132.69Form 13
Sadoff Investment Management Llc12-31-2020Com88,306Decreased-1.090.9211,717,000.0013.32132.69Form 13
Eads & Heald Wealth Management12-31-2020Com29,352Decreased-0.130.003,895,000.0014.42132.70Form 13
Icon Advisers Inc/co12-31-2020Com64,620Decreased-13.291.568,574,000.00-0.65132.68Form 13
Howard Capital Management12-31-2020Com485,099Decreased-1.417.2264,368,000.0012.96132.69Form 13
Gw Henssler & Associates Ltd12-31-2020Com321,213Decreased-2.163.2642,622,000.0012.10132.69Form 13
Wright Investors Service Inc12-31-2020Com126,897Decreased-16.725.7816,838,000.00-4.58265.40Form 13
Gould Asset Management Llc /ca/12-31-2020Com28,818Increased15.531.163,824,000.0032.36132.69Form 13
Stoneridge Investment Partners Llc12-31-2020Com88,783Decreased-0.936.8211,781,000.0013.51132.69Form 13
First Trust Advisors Lp12-31-2020Com2,580,727Decreased-28.480.45342,437,000.00-18.05132.69Form 13
Trust Co Of Virginia /va12-31-2020Com202,627Decreased-0.333.2626,887,000.0014.20265.39Form 13
Flputnam Investment Management Co12-31-2020Com805,134Increased1.535.01106,833,000.0016.33132.69Form 13
Nicolet Bankshares Inc12-31-2020Common Stock77,682Decreased-2.113.1810,308,000.0012.17132.69Form 13
Colrain Capital Llc12-31-2020Com30,760Maintained0.008.294,082,000.0014.60132.70Form 13
British Columbia Investment Management Corp12-31-2020Com2,894,115Decreased-3.922.69384,020,000.0010.08132.69Form 13
Grimes & Company, Inc.12-31-2020Com403,034Decreased-1.902.7753,479,000.0012.40265.38Form 13
Aull & Monroe Investment Management Corp12-31-2020Com5,076Decreased-3.170.36673,000.0010.87132.58Form 13
Ashfield Capital Partners, Llc12-31-2020Com1,028,924Increased16.439.99136,528,000.0033.40132.69Form 13
Meitav Dash Investments Ltd12-31-2020Com345,570Increased91.921.8045,857,000.00119.98132.70Form 13
Envestnet Asset Management Inc12-31-2020Com7,065,725Increased4.250.71937,551,000.0019.44132.69Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com1,159,856Decreased-2.704.37153,901,000.0011.48132.69Form 13
Gfs Advisors, Llc12-31-2020Com210,334Decreased-3.317.3327,909,000.0010.78132.69Form 13
Truepoint, Inc.12-31-2020Com48,690Decreased-16.790.436,461,000.00-4.66132.70Form 13
Mechanics Bank Trust Department12-31-2020Com195,118Increased182.124.6625,891,000.000.00265.39Form 13
Legacy Capital Partners, Inc.12-31-2020Stock182,248Decreased-10.499.4724,183,000.002.55132.69Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com87,607Decreased-0.722.9411,625,000.0013.76132.69Form 13
Jeereddi Investments, Lp12-31-2020Com154,120Maintained0.009.9920,450,000.0014.57132.69Form 13
Poplar Forest Capital Llc12-31-2020Com16,892Maintained0.000.262,241,000.0014.57132.67Form 13
Narwhal Capital Management12-31-2020Com329,954Decreased-0.816.2143,782,000.0013.65132.69Form 13
New Jersey Better Educational Savings Trust12-31-2020Com36,526Decreased-22.948.974,847,000.00-11.70132.70Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com300,800Decreased-5.656.1639,913,000.008.11132.69Form 13
Wespac Advisors, Llc12-31-2020Com38,642Increased41.623.965,127,000.0062.25132.68Form 13
Simplex Trading, Llc12-31-2020Com225,647Increased1364.190.0429,941,000.001,578.31132.69Form 13
Sfmg, Llc12-31-2020Com188,684Increased9.193.1725,036,000.0025.10132.69Form 13
Wealthcare Capital Management Llc12-31-2020Common9,727Increased1.840.131,291,000.0016.73132.72Form 13
Garrison Asset Management, Llc12-31-2020Com12,575Decreased-38.781.151,669,000.00-29.84132.72Form 13
Day & Ennis, Llc12-31-2020Com83,834Increased0.104.4211,124,000.0014.69132.69Form 13
Schwab Charitable Fund12-31-2020Com5,015Maintained0.000.09665,000.0014.46132.60Form 13
Jackson Wealth Management, Llc12-31-2020Com239,010Decreased-1.124.3231,714,000.0013.30132.69Form 13
Callan Capital, Llc12-31-2020Com84,703Decreased-5.872.2911,239,000.007.85132.69Form 13
Ascent Wealth Partners, Llc12-31-2020Com165,883Decreased-4.324.9022,011,000.009.62132.69Form 13
Eos Management, L.p.12-31-2020Com113,540Maintained0.006.8315,066,000.0014.58132.69Form 13
Amf Pensionsforsakring Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com206,642Decreased-1.393.5127,419,000.0012.98132.69Form 13
Telos Capital Management, Inc.12-31-2020Com293,937Decreased-5.085.9439,003,000.008.76132.69Form 13
Acg Wealth12-31-2020Com361,322Decreased-1.096.6247,944,000.0013.32132.69Form 13
Empirical Finance, Llc12-31-2020Com170,560Increased18.323.9822,632,000.0035.56132.69Form 13
Horan Capital Advisors, Llc.12-31-2020Com92,214Increased2.486.3312,236,000.0017.42132.69Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com10,032Increased49.800.691,331,000.0071.52132.68Form 13
Empowered Funds, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com7,124Increased19.851.82945,000.0037.35132.65Form 13
Cwh Capital Management, Inc.12-31-2020Com36,543Decreased-2.972.044,849,000.0011.16132.69Form 13
Taylor Wealth Management Partners12-31-2020Com117,149Decreased-0.445.9815,545,000.0014.07132.69Form 13
Patten Group, Inc.12-31-2020Com109,459Decreased-0.433.9214,524,000.0014.08132.69Form 13
Rfg Advisory, Llc12-31-2020Com128,923Decreased-0.282.2317,024,000.0013.71132.05Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com68,352Decreased-0.175.169,070,000.0016.24132.70Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com9,600Decreased-66.200.941,274,000.00126.29132.71Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com8,878Increased218.320.531,178,000.0015.83132.69Form 13
Capital Insight Partners, Llc12-31-2020Com84,391Decreased-9.712.8211,198,000.003.45132.69Form 13
Sitrin Capital Management Llc12-31-2020Com47,061Increased0.423.126,245,000.0017.90132.70Form 13
Well Done, Llc12-31-2020Stock23,503Increased38.890.773,119,000.0059.13132.71Form 13
Wespac Advisors Socal, Llc12-31-2020Com130,108Increased1.576.8517,264,000.0015.22132.69Form 13
Mosaic Family Wealth, Llc12-31-2020Stock78,559Decreased-0.043.4810,424,000.0014.54132.69Form 13
Legacy Bridge, Llc12-31-2020Com20,949Increased5.522.022,780,000.0020.92132.70Form 13
Parallel Advisors, Llc12-31-2020Stock522,469Increased7.823.7669,326,000.0023.54132.69Form 13
Glenview Trust Co12-31-2020Com790,310Decreased-3.274.88104,866,000.0010.83265.37Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com3,228Maintained0.000.22428,000.0014.75132.59Form 13
Ahrens Investment Partners Llc12-31-2020Com49,714Increased1.673.536,597,000.0016.49132.70Form 13
Wsfs Capital Management, Llc12-31-2020Com70,927Increased2.024.659,411,000.0016.89132.69Form 13
Cordatus Wealth Management Llc12-31-2020Com104,254Decreased-1.365.8413,833,000.0013.01132.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com315,918Decreased-2.989.9940,883,000.008.42129.41Form 13
Spearhead Capital Advisors, Llc12-31-2020Com145,122Decreased-9.143.0619,256,000.004.10132.69Form 13
Successful Portfolios Llc12-31-2020Com31,207Decreased-0.752.974,141,000.0013.70132.69Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Com3,607New!0.000.51479,000.000.00132.80Form 13
Claybrook Capital, Llc12-31-2020Com13,091Decreased-0.601.141,737,000.0013.90132.69Form 13
Ironvine Capital Partners, Llc12-31-2020Com163,182Decreased-10.192.7021,653,000.002.90132.69Form 13
Bedel Financial Consulting, Inc.12-31-2020Com83,378Increased13.964.9111,063,000.0030.57132.68Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock53,009Increased0.641.997,036,000.0015.34132.73Form 13
Claret Asset Management Corp12-31-2020Com159,468Decreased-12.774.1821,160,000.00-0.05132.69Form 13
O'dell Group, Llc12-31-2020Com113,012Decreased-2.355.8414,996,000.0011.89132.69Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com49,970Increased6.963.536,631,000.0022.55132.70Form 13
Treasurer Of The State Of North Carolina12-31-2020Com6,844,858Increased0.306.04908,244,000.0014.92132.69Form 13
Evolution Wealth Advisors, Llc12-31-2020Com25,633Decreased-21.360.773,401,000.00-9.91132.68Form 13
Riverstone Advisors, Llc12-31-2020Com7,689Decreased-0.520.571,020,000.0013.97132.66Form 13
Howard Wealth Management, Llc12-31-2020Com41,791Decreased-2.713.465,545,000.0011.48132.68Form 13
Hoover Financial Advisors, Inc.12-31-2020Com51,813Decreased-0.081.676,679,000.0011.22128.91Form 13
Gyl Financial Synergies, Llc12-31-2020Com118,660Increased0.549.0715,745,000.0015.20132.69Form 13
Howard Financial Services, Ltd.12-31-2020Com63,947Increased9.944.478,485,000.0025.96132.69Form 13
Rba Wealth Management, Llc12-31-2020Com42,156Decreased-1.573.375,594,000.0012.78132.70Form 13
Wt Asset Management Ltd12-31-2020Com1,042,401Increased73.249.99138,316,000.0098.49132.69Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com128,783Increased0.544.1717,088,000.0015.19132.69Form 13
Orser Capital Management, Llc12-31-2020Com43,648Increased4.803.675,792,000.0020.09132.70Form 13
Savior Llc12-31-2020Com13,035Increased287.601.391,730,000.0040.99132.72Form 13
Birch Capital Management, Llc12-31-2020Stock77,730Decreased-1.297.8710,314,000.0013.09132.69Form 13
Skyoak Wealth, Llc12-31-2020Com115,636Increased0.754.7715,344,000.0015.44132.69Form 13
S.a. Mason Llc12-31-2020Com21,861Decreased-2.072.422,901,000.0012.22132.70Form 13
Alpha Omega Group, Inc.12-31-2020Com8,542New!0.001.101,133,000.000.00132.64Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com7,968Decreased-48.120.911,057,000.00-40.68132.66Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com19,972Decreased-1.443.232,650,000.0012.91132.69Form 13
Tfg Advisers Llc12-31-2020Com81,806Increased293.775.6910,854,000.0043.23132.68Form 13
First Pacific Financial12-31-2020Com6,989Increased298.010.57927,000.00356.65132.64Form 13
Royal Fund Management, Llc12-31-2020Com34,722Increased31.970.984,607,000.0051.20132.68Form 13
Arq Wealth Advisors, Llc12-31-2020Com5,240Increased2.220.44695,000.0017.00132.63Form 13
Strongbox Wealth, Llc12-31-2020Com38,543Increased8.443.315,114,000.0024.25132.68Form 13
Berger Financial Group, Inc12-31-2020Com109,217New!0.002.5314,492,000.000.00132.69Form 13
Tennessee Valley Asset Management Partners12-31-2020Com47,731Increased105.641.536,333,000.00135.60132.68Form 13
Wipfli Financial Advisors Llc,12-31-2020Com6,628New!0.009.99879,435,000.000.00132,684.82Form 13
Dcm Advisors, Llc12-31-2020Com79,342New!0.006.1310,528,000.000.00132.69Form 13
M. Kulyk & Associates, Llc12-31-2020Com51,020New!0.003.766,770,000.000.00132.69Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock4,925New!0.009.99699,583,000.000.00142,047.31Form 13
Peak Financial Advisors Llc12-31-2020Com5,640New!0.000.00748,000.000.00132.62Form 13
Novak Financial Planning, Llc12-31-2020Com25,710New!0.002.013,411,000.000.00132.67Form 13
Addison Advisors Llc12-31-2020Com20,572New!0.002.622,730,000.000.00132.70Form 13
Triagen Wealth Management Llc12-31-2020Com69,764New!0.005.429,257,000.000.00132.69Form 13
Chase Investment Counsel Corp12-31-2020Com73,379Increased1.104.299,736,000.0015.84132.68Form 13
Bank Of The West12-31-2020Com453,310Decreased-0.527.0160,150,000.0013.99265.40Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,139,343Decreased-22.814.41416,559,000.00-11.56265.35Form 13
Mufg Americas Holdings Corp12-31-2020Com2,093,786Increased38.044.82277,824,000.0058.16662.91Form 13
Brooktree Capital Management12-31-2020Com95,591Decreased-4.119.3312,683,000.009.86132.68Form 13
Cibc Asset Management Inc12-31-2020Com3,125,922Decreased-4.171.95414,777,000.009.80132.69Form 13
Check Capital Management Inc/ca12-31-2020Com35,934Decreased-0.190.264,768,000.0014.37132.69Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com101,490Decreased-5.851.8913,467,000.007.87132.69Form 13
Oak Ridge Investments Llc12-31-2020Com536,247Decreased-28.416.2771,155,000.00-17.98265.39Form 13
Palouse Capital Management, Inc.12-31-2020Com3,500Maintained0.000.25464,000.0014.57132.57Form 13
Shikiar Asset Management Inc12-31-2020Com369,766Increased4.509.9949,064,000.0019.73132.69Form 13
Western Financial Corporation12-31-2020Com11,333New!0.000.991,503,000.000.00132.62Form 13
Van Strum & Towne Inc.12-31-2020Com4,352Maintained0.000.32577,000.0014.48132.58Form 13
Parthenon Llc12-31-2020Com133,538Increased2.523.0617,719,000.0017.47132.69Form 13
Alta Capital Management Llc/12-31-2020Com915,878Maintained0.006.86121,527,000.000.00132.69Form 13
West Chester Capital Advisors, Inc12-31-2020Com46,166New!0.006.026,126,000.000.00265.31Form 13
First Interstate Bank12-31-2020Com96,275Decreased-5.621.7012,775,000.008.13265.38Form 13
Wade G W & Inc12-31-2020Com697,758Increased9.155.6392,586,000.0025.06132.69Form 13
Trust Co Of Vermont12-31-2020Com510,823Decreased-2.085.4067,781,000.0012.19265.38Form 13
Prentiss Smith & Co Inc12-31-2020Com1,720New!0.000.11228,000.000.00132.56Form 13
Harvest Management Llc12-31-2020Com1,520New!0.000.16202,000.000.00132.89Form 13
Private Management Group Inc12-31-2020Com14,368Increased1.700.101,907,000.0016.56132.73Form 13
Country Trust Bank12-31-2020Common Stock1,243,662Decreased-1.185.68165,022,000.0013.22132.69Form 13
Strategic Point Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jmg Financial Group, Ltd.12-31-2020Com5,101Decreased-18.770.05677,000.00-6.88132.72Form 13
Allen Investment Management Llc12-31-2020Com171,639Increased0.320.3922,775,000.0014.95132.69Form 13
Private Wealth Partners, Llc12-31-2020Com712,722Decreased-0.099.8190,355,000.0014.44132.82Form 13
Parsec Financial Management, Inc.12-31-2020Com802,026Decreased-3.095.76106,421,000.0011.04132.69Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com93,270Increased6.100.8212,376,000.0021.56132.69Form 13
Hartford Financial Management Inc.12-31-2020Com70,124Decreased-3.312.479,305,000.0010.79132.69Form 13
Financial Sense Advisors, Inc.12-31-2020Com43,935Increased72.672.115,830,000.0097.83132.70Form 13
Gsa Capital Partners Llp12-31-2020Com9,885Maintained0.000.211,312,000.000.00132.73Form 13
Reilly Financial Advisors, Llc12-31-2020Com342,687Increased1.154.2645,471,000.0015.89132.69Form 13
Alps Advisors Inc12-31-2020Com86,458Increased0.820.1311,472,000.0015.51265.33Form 13
Valmark Advisers, Inc.12-31-2020Com125,547Increased19.040.3416,659,000.0036.39132.69Form 13
South Street Advisors Llc12-31-2020Com195,583Decreased-7.295.5025,952,000.006.22132.69Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com48,547Decreased-0.641.696,442,000.0013.86132.70Form 13
Meridian Investment Counsel Inc.12-31-2020Com58,735Decreased-0.253.297,794,000.0014.30132.70Form 13
Palisade Asset Management, Llc12-31-2020Com248,648Decreased-1.784.4932,993,000.0012.54132.69Form 13
Gabalex Capital Management Llc12-31-2020Com84,648Decreased-57.686.0811,232,000.00-51.51132.69Form 13
Sandy Spring Bank12-31-2020Com552,479Decreased-1.574.4573,309,000.0012.77398.10Form 13
Riverfront Investment Group, Llc12-31-2020Com114,435New!0.000.3315,184,000.000.00132.69Form 13
Saratoga Research & Investment Management12-31-2020Com684,896Increased2.154.8790,879,000.0017.04132.69Form 13
Savant Capital, Llc12-31-2020Com284,471Increased1.422.2037,746,000.0016.20132.69Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com10,878,164Decreased-4.515.101,443,424,000.009.41132.69Form 13
Corundum Group, Inc.12-31-2020Cs16,343Increased10.921.812,169,000.0027.14132.72Form 13
Cohen Capital Management, Inc.12-31-2020Com9,832Increased300.000.261,305,000.0045.48132.73Form 13
Drexel Morgan & Co.12-31-2020Com72,963Maintained0.002.649,682,000.0014.58265.40Form 13
Martin Investment Management, Llc12-31-2020Com148,266Decreased-1.876.2919,673,000.0012.43132.69Form 13
West Coast Financial Llc12-31-2020Com156,136Increased23.123.9920,718,000.0041.06132.69Form 13
Kessler Investment Group, Llc12-31-2020Com84Increased37.700.0111,000.0057.14130.95Form 13
Tobam12-31-2020Com9,436Decreased-10.410.061,252,000.002.62132.68Form 13
Resource Planning Group12-31-2020Com10,311Decreased-0.380.971,368,000.0014.10132.67Form 13
Kistler-tiffany Companies, Llc12-31-2020Com112,705Decreased-1.974.2614,955,000.0012.32132.69Form 13
Financial Management Professionals, Inc.12-31-2020Com21,302Increased0.560.792,827,000.0015.25132.71Form 13
Matarin Capital Management, Llc12-31-2020Com34,449Decreased-29.031.124,571,000.00-18.69132.69Form 13
Focused Wealth Management, Inc12-31-2020Com97,143Decreased-4.032.5112,890,000.009.96132.69Form 13
Srs Capital Advisors, Inc.12-31-2020Com43,227Increased1.000.855,736,000.0015.72132.69Form 13
Chicago Wealth Management, Inc.12-31-2020Com13,068Increased0.391.601,734,000.0014.99132.69Form 13
Coyle Financial Counsel Llc12-31-2020Com14,341Increased16.181.401,903,000.0033.08132.70Form 13
Asset Management Advisors, Llc12-31-2020Com91,593Decreased-6.239.9912,153,000.007.43132.68Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com215,752Decreased-3.255.4228,628,000.0010.85265.38Form 13
Advisors Preferred, Llc12-31-2020Com2,060Decreased-39.730.05267,000.00-32.41129.61Form 13
Dynamic Advisor Solutions Llc12-31-2020Com318,777Decreased-0.473.9642,299,000.0014.44132.69Form 13
Mengis Capital Management, Inc.12-31-2020Com286,300Decreased-1.819.2337,989,000.0012.50132.69Form 13
Barber Financial Group, Inc.12-31-2020Com35,962Increased2.110.874,772,000.0016.99132.70Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com112,341Increased38.634.5414,907,000.0058.84132.69Form 13
Westhampton Capital, Llc12-31-2020Com109,381Decreased-1.199.9914,514,000.0013.21132.69Form 13
Gratus Capital Llc12-31-2020Com63,370Increased58.691.138,409,000.0081.82132.70Form 13
Fft Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lgl Partners, Llc12-31-2020Com36,007Decreased-32.202.764,778,000.00-22.31132.70Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common27,524Increased3832.001.473,652,000.001,332.16132.68Form 13
Brightworth12-31-2020Com170,316Increased234.432.2422,599,000.0021.64132.69Form 13
20/20 Capital Management, Inc.12-31-2020Com48,246Increased0.411.906,513,000.0017.04135.00Form 13
St. Louis Trust Co12-31-2020Com47,272Maintained0.001.816,273,000.0014.60265.48Form 13
Grove Bank & Trust12-31-2020Common Stock106,005Increased4.103.6514,066,000.0019.27132.69Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com56,282Decreased-2.952.507,467,000.0012.85132.67Form 13
Physicians Financial Services, Inc.12-31-2020Com208,286Decreased-4.049.9927,637,000.009.95132.69Form 13
Institutional & Family Asset Management, Llc12-31-2020Com54,056Decreased-10.011.517,173,000.003.10132.70Form 13
Almanack Investment Partners, Llc.12-31-2020Com63,311Decreased-18.350.968,401,000.00-6.74132.69Form 13
Syverson Strege & Co12-31-2020Com4,569New!0.000.58606,000.000.00132.63Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com29,190Increased10.921.923,873,000.0027.07132.68Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com28,996Decreased-0.693.073,847,000.0013.78132.67Form 13
Flaharty Asset Management, Llc12-31-2020Com19,664Increased30.670.652,609,000.0049.68132.68Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com9,192Decreased-11.010.291,220,000.00-2.48132.72Form 13
Johnson Financial Group, Llc12-31-2020Com2,032Increased7.400.07270,000.0023.29132.87Form 13
7g Capital Management, Llc12-31-2020Com700,000New!0.009.9992,883,000.000.00132.69Form 13
Shilanski & Associates, Inc.12-31-2020Com24,527Decreased-8.791.983,255,000.004.53132.71Form 13
White Lighthouse Investment Management Inc.12-31-2020Com39,914Decreased-17.581.695,296,000.00-5.56132.69Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock143,301Increased18.981.3617,566,000.0038.47122.58Form 13
Gables Capital Management Inc.12-31-2020Com84,118Decreased-1.236.5211,162,000.0013.17132.69Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock940,478Decreased-3.639.99124,792,000.0010.41132.69Form 13
Essex Savings Bank12-31-2020Common Stock108,788Increased287.736.4414,435,000.0041.04265.38Form 13
Monte Financial Group, Llc12-31-2020Com15,573Decreased-12.721.412,066,000.000.00132.67Form 13
Canton Hathaway, Llc12-31-2020Com46,104Increased5.612.066,118,000.0021.00132.70Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com13,068Decreased-79.201.081,734,000.00-76.17132.69Form 13
Baldrige Asset Management Llc12-31-2020Com65,131Decreased-1.505.138,642,000.0012.85132.69Form 13
Jfg Wealth Management, Llc12-31-2020Com5,968Increased3.320.43791,000.00-99.88132.54Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com13,210Increased1.621.171,753,000.0016.40132.70Form 13
Knuff & Co Llc12-31-2020Com175,581Increased0.459.6023,298,000.0015.10132.69Form 13
Sage Rhino Capital Llc12-31-2020Com57,790Decreased-2.553.037,668,000.0011.65132.69Form 13
Ieq Capital, Llc12-31-2020Com843,889Increased0.694.98111,975,000.0015.36398.08Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock80,154Decreased-2.125.5610,636,000.0012.15132.69Form 13
Pya Waltman Capital, Llc12-31-2020Com7,856Increased127.310.621,042,000.00160.50132.64Form 13
Future Financial Wealth Managment Llc12-31-2020Stock27,048New!0.000.363,589,000.000.00132.69Form 13
Mattern Capital Management, Llc12-31-2020Com89,807Decreased-1.982.8611,916,000.0012.31132.68Form 13
Pax Financial Group, Llc12-31-2020Com18,025Increased12.450.752,392,000.0028.88132.70Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com194,583Increased1.164.5725,819,000.0015.91132.69Form 13
Rosenberg Matthew Hamilton12-31-2020Com11,357Increased16.230.001,507,000.0033.13132.69Form 13
Intrua Financial, Llc12-31-2020Com175,977Increased4.719.8223,350,000.0016.50132.69Form 13
Act Wealth Management, Llc12-31-2020Com30,733New!0.002.614,078,000.000.00132.69Form 13
Kesler, Norman & Wride, Llc12-31-2020Com60,702New!0.002.248,055,000.000.00132.70Form 13
Baker Tilly Financial, Llc12-31-2020Com105,903New!0.004.3414,052,000.000.00132.69Form 13
Kaizen Financial Strategies12-31-2020Com81,227New!0.009.9910,778,000.000.00132.69Form 13
Ellsworth Advisors, Llc12-31-2020Com39,772Increased4.623.825,277,000.0019.85132.68Form 13
Db Wealth Management Group, Llc12-31-2020Com13,240New!0.001.301,757,000.000.00132.70Form 13
Meyer Handelman Co12-31-2020Com567,618Increased2.203.3375,318,000.0017.10663.89Form 13
Bailard, Inc.12-31-2020Com641,221Decreased-5.873.8885,084,000.007.85132.69Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com65,355Decreased-3.425.328,672,000.0010.65132.69Form 13
Anderson Hoagland & Co12-31-2020Com159,716Increased73.983.3621,193,000.00-36.72132.69Form 13
Flippin Bruce & Porter Inc12-31-2020Com29,658Decreased-2.810.783,935,000.0011.35132.68Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com870,506Increased0.040.01115,507,000.0014.62265.33Form 13
Meritage Portfolio Management12-31-2020Common687,065Increased300.346.7091,167,000.0045.62132.69Form 13
Shufro Rose & Co Llc12-31-2020Com263,579Increased2.932.9334,974,000.0017.92132.69Form 13
Stonex Group Inc.12-31-2020Com98,859Increased6.260.0013,118,000.0021.78132.69Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com24,852Decreased-1.271.363,298,000.0013.14132.71Form 13
Torray Llc12-31-2020Com90,904Increased264.401.9912,062,000.0032.55132.69Form 13
Prio Wealth Limited Partnership12-31-2020Com1,862,877Decreased-5.219.28247,185,000.008.61132.69Form 13
Everett Harris & Co /ca/12-31-2020Com5,157,803Decreased-0.809.99684,389,000.0013.66132.69Form 13
Atwood & Palmer Inc12-31-2020Com163,703Increased1.452.3321,722,000.0016.24132.69Form 13
Capital Management Corp /va12-31-2020Com5,342Decreased-1.110.19709,000.0013.26132.72Form 13
Selway Asset Management12-31-2020Com152,463Decreased-0.629.9920,230,000.0013.86132.69Form 13
Sigma Investment Counselors Inc12-31-2020Com147,571Increased120.611.6819,581,000.00152.76132.69Form 13
Nottingham Advisors, Inc.12-31-2020Com18,630Increased0.690.362,472,000.0015.35132.69Form 13
Family Capital Trust Co12-31-2020Common Stock70,291Decreased-0.052.899,327,000.0014.53132.69Form 13
Wedgewood Investors Inc /pa/12-31-2020Com8,302Maintained0.001.441,102,000.0014.67132.74Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com129,969Decreased-2.154.4017,246,000.0012.11132.69Form 13
Los Angeles Capital Management Llc12-31-2020Com13,599,065Decreased-4.067.711,804,460,000.009.93132.69Form 13
Regentatlantic Capital Llc12-31-2020Com783,587Increased7.724.12103,974,000.0023.42132.69Form 13
Texas Permanent School Fund12-31-2020Com2,817,802Decreased-6.774.70373,894,000.006.82265.38Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks55,827Increased6.089.997,408,000,000.0021.56132,695.65Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com561,400Maintained0.008.5160,882,000.009.81108.45Form 13
Sustainable Growth Advisers, Lp12-31-2020Com19,556Maintained0.000.022,595,000.0014.57132.70Form 13
Bancorpsouth Bank12-31-2020Com166,330Increased28.063.4622,070,000.0046.72265.38Form 13
Guidestone Capital Management, Llc12-31-2020Com588,722Maintained0.009.9978,118,000.0014.58132.69Form 13
Sg Americas Securities, Llc12-31-2020Com1,411,483Decreased-35.451.00187,290,000.00-26.04132.69Form 13
Scott & Selber, Inc.12-31-2020Comm128,512Decreased-2.377.2917,052,000.0011.85132.69Form 13
Sfe Investment Counsel12-31-2020Com112,213Increased2.184.7314,889,000.0017.07132.69Form 13
Haverford Financial Services, Inc.12-31-2020Com195,857Decreased-1.127.0825,988,000.0013.29132.69Form 13
Progressive Investment Management Corp12-31-2020Com199,974Increased0.259.5526,534,000.0014.86132.69Form 13
Baker Ellis Asset Management Llc12-31-2020Com43,929Decreased-0.951.395,829,000.0013.49132.69Form 13
Wbi Investments, Inc.12-31-2020Com49,272Maintained0.000.986,538,000.000.00265.39Form 13
Advisornet Financial, Inc12-31-2020Stock243,879Decreased-10.742.6132,360,000.002.27132.69Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com5,140,895Decreased-1.719.99682,145,000.0012.62132.69Form 13
Apriem Advisors12-31-2020Com263,259Decreased-6.126.2334,932,000.007.56132.69Form 13
Wealthtrust Axiom Llc12-31-2020Com93,861Decreased-2.864.5212,454,000.0011.30132.69Form 13
Intact Investment Management Inc.12-31-2020Com90,700Decreased-2.790.3912,025,000.0011.49132.58Form 13
National Asset Management, Inc.12-31-2020Com460,343Decreased-0.403.2761,087,000.0014.12709.23Form 13
Harbor Investment Advisory, Llc12-31-2020Stock398,501Increased1.328.4752,877,000.0016.09132.69Form 13
Daniels&tansey,llp12-31-2020Stock3,548Increased9755.560.21504,000.0012,500.00142.05Form 13
Daiwa Securities Group Inc.12-31-2020Com1,277,986Increased370.171.32169,594,000.007,983.60399.10Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com156,321Increased131.551.5720,742,000.00165.28398.06Form 13
Rwwm, Inc.12-31-2020Com5,248Increased0.690.11696,000.0015.23132.62Form 13
Clear Harbor Asset Management, Llc12-31-2020Com243,559Decreased-3.434.6432,318,000.00-99.89132.69Form 13
Cambria Investment Management, L.p.12-31-2020Com12,176Increased289.510.551,616,000.0041.75132.72Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity24,816Increased63.821.543,293,000.00-40.41265.48Form 13
Community Financial Services Group, Llc12-31-2020Common Stock126,657Decreased-4.245.2916,806,000.009.71265.28Form 13
Executive Wealth Management, Llc12-31-2020Com213,915Increased8.073.4928,384,000.0023.82132.69Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com15,376Decreased-10.831.092,040,000.002.15132.67Form 13
Iowa State Bank12-31-2020Com105,410Decreased-0.484.6313,987,000.0014.02257.69Form 13
Newsquare Capital Llc12-31-2020Stock34,029Increased20.580.634,515,000.0038.16132.68Form 13
Wealthstone, Inc.12-31-2020Equities87,111Increased2.214.1011,559,000.0017.10132.69Form 13
Bollard Group Llc12-31-2020Com112,710Decreased-1.210.5614,956,000.0013.19132.69Form 13
Buckingham Capital Management, Inc.12-31-2020Com166,400Increased246.363.8922,080,000.0025.98132.69Form 13
Foundry Partners, Llc12-31-2020Com8,912Decreased-1.850.051,183,000.0012.45132.74Form 13
Lvw Advisors, Llc12-31-2020Com178,005Decreased-2.334.7423,620,000.0011.91132.69Form 13
Sva Wealth Management, Llc12-31-2020Com333,616Decreased-6.653.8644,267,000.006.95132.69Form 13
Surevest, Llc12-31-2020Com74,359Decreased-0.133.299,867,000.0014.44132.69Form 13
Silver Lake Advisory, Llc12-31-2020Com3,804Increased2760.150.28505,000.000.00132.75Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com124,569Decreased-5.255.2116,529,000.008.56132.69Form 13
Fragasso Group Inc.12-31-2020Com246,965Decreased-0.444.8932,770,000.0014.07132.69Form 13
Barry Investment Advisors, Llc12-31-2020Com67,320Decreased-4.692.648,933,000.009.21132.69Form 13
Neumann Capital Management, Llc12-31-2020Com85,177Increased266.765.7011,302,000.0033.40132.69Form 13
Capital Planning Advisors, Llc12-31-2020Com119,800Increased1.803.9115,896,000.0016.63132.69Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com67,640Decreased-2.201.508,976,000.0012.06265.40Form 13
Glassman Wealth Services12-31-2020Com263,759Increased1.028.0834,998,000.0015.74132.69Form 13
Sharkey, Howes & Javer12-31-2020Com8,206Increased11.400.361,089,000.0027.67132.71Form 13
Ellevest, Inc.12-31-2020Stock66,245Increased2.501.298,790,000.0017.43132.69Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com52,565Decreased-1.450.986,975,000.0012.92132.69Form 13
Oliver Luxxe Assets Llc12-31-2020Com37,192Decreased-28.691.504,797,000.00-20.58128.98Form 13
La Financiere De L'echiquier12-31-2020Com2,827Increased34.810.02376,000.0054.73133.00Form 13
Rsm Us Wealth Management Llc12-31-2020Com108,611Decreased-5.631.0214,412,000.008.13132.69Form 13
Lyell Wealth Management, Lp12-31-2020Com175,961Increased5.043.7323,348,000.0020.36132.69Form 13
Rb Capital Management, Llc12-31-2020Com282,391Increased1.059.9936,147,000.0011.03132.99Form 13
Good Life Advisors, Llc12-31-2020Com116,534Increased3.023.6215,463,000.0017.98132.69Form 13
Hcr Wealth Advisors12-31-2020Com695,162Increased0.659.9992,241,000.0015.27132.69Form 13
Capco Asset Management, Llc12-31-2020Com1,448Maintained0.000.07192,000.0014.29132.60Form 13
Doyle Wealth Management12-31-2020Com323,225Increased294.604.3642,889,000.0043.53132.69Form 13
Legacy Financial Strategies, Llc12-31-2020Com19,457Decreased-1.101.322,582,000.0013.35132.70Form 13
Foresight Wealth Management, Llc12-31-2020Com148,163Decreased-24.463.6813,837,000.002.22322.02Form 13
Trustcore Financial Services, Llc12-31-2020Com225,043Increased309.463.8129,861,000.0048.93132.69Form 13
Biechele Royce Advisors12-31-2020Com114,461Decreased-3.538.5615,188,000.0010.54132.69Form 13
Harborview Advisors, Llc12-31-2020Com20,936Increased0.421.862,778,000.0015.03132.69Form 13
Tlwm12-31-2020Com11,546Increased2.510.611,532,000.0024.96132.69Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com105,863Decreased-2.701.5814,047,000.0011.48132.69Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com135,495Increased218.469.9717,917,000.0015.44273.14Form 13
Community Capital Management, Inc.12-31-2020Com25,000Decreased-7.413.993,317,000.006.08132.68Form 13
Altium Wealth Management Llc12-31-2020Com280,351Increased290.643.2937,200,000.0042.09132.69Form 13
Lannebo Fonder Ab12-31-2020Com390,000Decreased-2.506.8751,749,000.0011.71132.69Form 13
Portfolio Strategies, Inc.12-31-2020Com14,236Increased345.010.371,889,000.0062.01132.69Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock13,414Increased300.302.801,780,000.0045.66132.70Form 13
Delta Investment Management, Llc12-31-2020Com66,347Decreased-3.772.838,803,000.0010.26132.68Form 13
Laurel Wealth Advisors Llc12-31-2020Com149,450Maintained0.005.1519,831,000.000.00132.69Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock181,282Decreased-2.044.4824,054,000.0012.23132.69Form 13
Mirsky Financial Management Corp.12-31-2020Com3,425Increased19.880.23454,000.0037.16132.55Form 13
Salomon & Ludwin, Llc12-31-2020Stock10,960Increased332.010.271,454,000.0057.19132.66Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock16,566Decreased-3.240.802,198,000.0010.84132.68Form 13
Clarity Wealth Advisors, Llc12-31-2020Com117,185Decreased-0.569.4315,549,000.0013.93132.69Form 13
Anderson Fisher Llc12-31-2020Com27,500Increased331.711.033,649,000.0057.01132.69Form 13
Bt Wealth Management Llc12-31-2020Com37,381Decreased-0.851.844,960,000.0013.61132.69Form 13
Omega Financial Group, Llc12-31-2020Com9,204Increased0.020.661,221,000.0014.54132.66Form 13
O'brien Greene & Co. Inc12-31-2020Com100,373Decreased-2.675.4813,318,000.0011.51265.37Form 13
Ccg Wealth Management, Llc12-31-2020Com2,236Decreased-28.240.31297,000.00-17.73132.83Form 13
Ameraudi Asset Management, Inc.12-31-2020Com1,952New!0.000.12259,000.000.00265.99Form 13
Tbh Global Asset Management, Llc12-31-2020Com202,484Decreased-2.988.2626,868,000.0011.16132.69Form 13
Pavion Blue Capital, Llc12-31-2020Com12,496Increased344.861.131,658,000.0061.76132.68Form 13
Maryland State Retirement & Pension System12-31-2020Com261,494New!0.006.7535,396,000.000.00135.36Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com2,280New!0.000.27302,000.000.00132.46Form 13
Camden Capital, Llc12-31-2020Com228,034Decreased-7.869.7330,257,000.005.57265.19Form 13
Steel Peak Wealth Management Llc12-31-2020Com640,689Increased342.617.7385,013,000.0060.99132.69Form 13
Jsf Financial, Llc12-31-2020Com78,452Decreased-0.867.2710,410,000.0013.60132.69Form 13
Lloyd Advisory Services, Llc.12-31-2020Com760Increased20.060.06101,000.0038.36132.89Form 13
Orion Portfolio Solutions, Llc12-31-2020Com176,989Increased301.371.1023,485,000.0046.00132.69Form 13
Ocean Endowment Partners, Llc12-31-2020Com2,968Decreased-37.862.45755,000.00-37.86254.38Form 13
Tempus Wealth Planning, Llc12-31-2020Com14,011Increased0.292.401,859,000.0014.89132.68Form 13
Wealth Advisors, Inc.12-31-2020Com321,064Decreased-3.259.9941,709,000.0010.62194.52Form 13
Aaron Wealth Advisors Llc12-31-2020Com75,701New!0.003.6810,044,000.000.00132.68Form 13
Lowell Blake & Associates Inc.12-31-2020Com58,995Decreased-7.655.797,828,000.005.81132.69Form 13
Garrison Point Capital, Llc12-31-2020Com2,000Maintained0.000.13265,000.0014.22132.50Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com112,588New!0.009.9914,939,000.000.00132.69Form 13
Founders Financial Alliance, Llc12-31-2020Com120,920New!0.009.0516,053,000.000.0023,828.09Form 13
Running Point Capital Advisors, Llc12-31-2020Com29,177New!0.002.263,871,000.000.00265.31Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com179,384New!0.002.5023,802,000.000.00132.69Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com45,932New!0.005.776,095,000.000.00132.70Form 13
Wealth Management Partners, Llc12-31-2020Com61,159New!0.006.868,755,000.000.00143.15Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com9,335New!0.001.411,239,000.000.00132.73Form 13
Latitude Advisors, Llc12-31-2020Com19,332New!0.002.272,565,000.000.00132.68Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com391,322Increased269.245.6251,925,000.0034.31132.69Form 13
Searcy Financial Services Inc /adv12-31-2020Com57,144Increased1.724.537,582,000.0016.54132.68Form 13
Us Bancorp \de\12-31-2020Common Stock12,768,966Decreased-0.813.661,694,333,000.0013.651,235.60Form 13
Marshall Financial Group Inc /adv12-31-2020Com6,526Decreased-1.860.42866,000.0012.47132.70Form 13
Searle & Co.12-31-2020Com119,138Decreased-4.337.6015,808,000.009.61132.69Form 13
Arkansas Financial Group, Inc.12-31-2020Com3,470Increased55.470.12460,000.0078.29132.56Form 13
St Germain D J Co Inc12-31-2020Com676,990Decreased-2.216.4189,830,000.0012.04132.69Form 13
Fure Financial Corp12-31-2020Com322Maintained0.000.0343,000.0016.22133.54Form 13
Natwest Group Plc12-31-2020Com111,756Decreased-43.795.4514,829,000.00-35.59265.40Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com1,458,819Increased0.364.73193,570,000.0014.99265.38Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com3,654New!0.000.42485,000.000.00132.73Form 13
Umb Bank N A/mo12-31-2020Common1,400,300Increased260.565.00185,806,000.0031.15265.38Form 13
Doliver Advisors, Lp12-31-2020Com11,937Increased156.540.701,584,000.00-6.71132.70Form 13
Compass Capital Management, Inc12-31-2020Com24,334Decreased-17.610.283,229,000.00-5.58132.69Form 13
Bell Bank12-31-2020Com28,771Increased34.470.593,818,000.0054.08132.70Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com88New!0.000.0112,000.000.00136.36Form 13
Murphy Capital Management Inc12-31-2020Com492,941Decreased-3.728.7265,408,000.0010.31132.69Form 13
Todd Asset Management Llc12-31-2020Cs449,796Decreased-5.361.5259,683,000.008.44132.69Form 13
Gabelli Funds Llc12-31-2020Com1,150,240Increased1.081.09152,625,000.0015.81132.69Form 13
Gw&k Investment Management, Llc12-31-2020Common400Maintained0.000.0053,000.0015.22132.50Form 13
Markel Corp12-31-2020Com1,198,540Decreased-0.332.37159,035,000.0014.20265.39Form 13
Adell Harriman & Carpenter Inc12-31-2020Com512,737Decreased-4.819.9968,035,117,000.009.06132,690.09Form 13
De Burlo Group Inc12-31-2020Com304,067Increased6.986.6040,347,000.0022.57132.69Form 13
Rational Advisors Llc12-31-2020Com39,537Increased158.651.415,246,000.00196.38265.39Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com26,161Decreased-4.600.313,471,000.009.29132.68Form 13
Carderock Capital Management Inc12-31-2020Com147,508Decreased-0.205.9119,573,000.0014.35132.69Form 13
Holderness Investments Co12-31-2020Com105,244Increased0.295.4213,965,000.0014.91132.69Form 13
Jd Capital Management Llc12-31-2020Com96,000Decreased-48.835.4812,738,000.00-41.37265.38Form 13
Summitry Llc12-31-2020Com32,139Decreased-16.890.314,265,000.00-4.78132.70Form 13
Regions Financial Corp12-31-2020Com2,111,303Decreased-0.822.70280,149,000.0013.64265.38Form 13
Ntv Asset Management Llc12-31-2020Com155,101Increased0.514.1420,580,000.0015.15132.69Form 13
Letko, Brosseau & Associates Inc12-31-2020Com2,840Maintained0.000.01377,000.0014.59132.75Form 13
Motco12-31-2020Com149,142Decreased-9.391.4519,789,000.003.81265.32Form 13
Ziegler Capital Management, Llc12-31-2020Com698,876Decreased-6.943.0692,734,000.006.62132.69Form 13
Essex Financial Services, Inc.12-31-2020Com232,885Increased5.196.1230,896,000.0020.51132.67Form 13
Exchange Capital Management, Inc.12-31-2020Com43,193Decreased-3.371.285,731,000.0010.70132.68Form 13
Aldebaran Financial Inc.12-31-2020Com56,545Increased1.706.987,503,000.0016.52132.69Form 13
Aperio Group, Llc12-31-2020Com15,027,461Increased0.125.901,993,994,000.0014.72265.38Form 13
Blackrock Inc.12-31-2020Com1,058,201,886Decreased-1.344.45140,412,811,000.0013.044,644.16Form 13
American Investment Services, Inc.12-31-2020Com74,814Decreased-2.763.029,927,000.0011.41132.69Form 13
Ifrah Financial Services, Inc.12-31-2020Com77,177Decreased-0.923.3010,241,000.0013.52132.69Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com139,102Increased7.422.1418,458,000.0023.092,791.67Form 13
Redwood Investments, Llc12-31-2020Com39,392Decreased-39.300.445,227,000.00-30.46132.69Form 13
Horrell Capital Management, Inc.12-31-2020Com9,436Maintained0.000.541,252,000.0014.55132.68Form 13
Boston Common Asset Management, Llc12-31-2020Com305,271Increased15.562.8340,506,000.0032.40132.69Form 13
Indexiq Advisors Llc12-31-2020Com234,800Increased81.641.1531,156,000.00108.11132.69Form 13
Ninety One Uk Ltd12-31-2020Common Stock5,067,010Decreased-17.492.07672,342,000.00-5.47132.69Form 13
Fosun International Ltd12-31-2020Com48,025Increased36.030.426,419,000.0058.10267.54Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com28,188Increased14.183.703,740,000.0030.81132.68Form 13
Convergence Investment Partners, Llc12-31-2020Com44,785Decreased-15.162.995,943,000.00-2.78132.70Form 13
Northcoast Asset Management Llc12-31-2020Common739,899Decreased-20.884.4598,240,000.00-9.34132.77Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com139,921Decreased-8.585.5718,566,000.004.74132.69Form 13
Northwest Bancshares, Inc.12-31-2020Com78,730Decreased-4.692.6810,446,000.009.20265.05Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com62,927,090Decreased-12.075.398,349,796,000.000.74132.69Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock21,853Increased0.601.152,917,000.0015.57133.48Form 13
United Asset Strategies, Inc.12-31-2020Com120,472Increased1.212.5015,934,000.0015.90177.69Form 13
Hudock, Inc.12-31-2020Com39,989Increased0.621.735,306,000.0015.30132.69Form 13
Catalyst Capital Advisors Llc12-31-2020Com115,017Increased0.060.8615,262,000.0014.66663.48Form 13
Litman Gregory Asset Management Llc12-31-2020Stock20,737Increased5.180.512,752,000.0020.54132.71Form 13
Sns Financial Group, Llc12-31-2020Com191,123Increased314.433.6325,361,000.0050.74401.51Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs9,184Maintained0.001.061,219,000.0014.57132.73Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com70,103Decreased-6.164.619,301,000.007.51132.68Form 13
Swiss National Bank12-31-2020Com64,798,596Decreased-4.286.118,598,126,000.009.67132.69Form 13
Verity Asset Management, Inc.12-31-2020Com18,289Increased171.071.692,427,000.0040.86132.70Form 13
Trust Investment Advisors12-31-2020Com79,594Increased277.519.9910,561,000.0037.32132.69Form 13
Efg Asset Management (americas) Corp.12-31-2020Com101,386Decreased-3.222.7513,471,000.0011.04132.87Form 13
Tortoise Investment Management, Llc12-31-2020Com58,972Decreased-1.051.747,625,000.0013.40140.20Form 13
Granite Point Capital Management, L.p.12-31-2020Com13,000Increased30.000.091,725,000.0048.96132.69Form 13
Malaga Cove Capital, Llc12-31-2020Com16,192Decreased-0.741.002,121,000.0012.28130.99Form 13
St. Johns Investment Management Company, Llc12-31-2020Com67,672Decreased-8.025.548,979,000.008.81132.68Form 13
Next Financial Group, Inc12-31-2020Com284,862Decreased-0.153.6237,798,000.0014.41265.38Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com100,392Decreased-10.823.3313,321,000.002.18132.69Form 13
Summit Financial Strategies, Inc.12-31-2020Com29,792Decreased-0.351.363,953,000.0014.18132.69Form 13
Strid Group, Llc12-31-2020Com13,474Decreased-6.110.481,788,000.007.58132.70Form 13
Karp Capital Management Corp12-31-2020Com111,769Increased25.613.0514,831,000.0043.92132.69Form 13
Blue Chip Partners, Inc.12-31-2020Com203,531Increased2.854.2327,007,000.0017.84132.69Form 13
Private Advisory Group Llc12-31-2020Com155,350Increased23.076.8120,613,000.0041.01132.69Form 13
Ninety One North America, Inc.12-31-2020Common Stock85,907Decreased-19.620.7011,399,000.00-7.91132.69Form 13
Koshinski Asset Management, Inc.12-31-2020Com162,981Maintained0.003.9230,959,000.000.00284.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com204,867Decreased-1.744.2227,184,000.0012.58132.69Form 13
Financial Insights, Inc.12-31-2020Com42,601Decreased-5.124.385,656,000.008.94132.77Form 13
Roble, Belko & Company, Inc12-31-2020Com10,824Decreased-4.750.371,436,000.009.12132.67Form 13
Brasada Capital Management, Lp12-31-2020Com47,931Increased3.831.456,360,000.0018.97132.69Form 13
D'orazio & Associates, Inc.12-31-2020Com28,331Increased6.381.223,759,000.0021.89132.68Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com50,564New!0.005.376,709,000.000.00132.68Form 13
Intermede Investment Partners Ltd12-31-2020Com1,165,130Increased24.264.47154,601,000.0042.37132.69Form 13
Alpha Omega Wealth Management Llc12-31-2020Com123,465Decreased-3.172.7716,383,000.0010.94132.69Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock4,971Increased16.880.54660,000.0033.87132.77Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,854Maintained0.000.30511,000.00-99.89132.59Form 13
Mcilrath & Eck, Llc12-31-2020Com40,699Increased331.542.005,400,000.0056.98132.68Form 13
Trilogy Capital Inc.12-31-2020Com8,036Decreased-1.880.091,066,000.0012.45132.65Form 13
Claraphi Advisory Network, Llc12-31-2020Com159,266Increased334.585.7521,133,000.0058.07132.69Form 13
Taylor Hoffman Wealth Management12-31-2020Com116,886Decreased-0.927.9115,510,000.0013.53132.69Form 13
Chesapeake Wealth Management12-31-2020Com60,907Increased1.432.758,081,000.0016.21265.01Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock154,700Decreased-0.717.2020,527,000.0013.76132.69Form 13
Paulson Wealth Management Inc.12-31-2020Com13,988Decreased-6.481.081,856,000.007.16132.69Form 13
Yong Rong (hk) Asset Management Ltd12-31-2020Com560,000Increased154.559.9974,307,000.00191.64132.69Form 13
Silvant Capital Management Llc12-31-2020Com464,340Decreased-0.299.9961,613,000.0014.24265.38Form 13
Insight Wealth Strategies, Llc12-31-2020Com69,256Increased1.331.569,190,000.0016.11132.70Form 13
Exeter Financial, Llc12-31-2020Com60,618Decreased-1.875.588,043,000.0012.43132.68Form 13
Costello Asset Management, Inc12-31-2020Com36,005Increased14.213.614,778,000.0030.87132.70Form 13
Magnus Financial Group Llc12-31-2020Com852,620Decreased-0.189.99113,134,000.0014.37132.69Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com53,899New!0.005.657,152,000.000.00132.69Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com60,160Increased0.363.647,983,000.0015.00132.70Form 13
Semmax Financial Advisors Inc.12-31-2020Com519Increased0.190.0369,000.0015.00132.95Form 13
Core Wealth Advisors, Inc.12-31-2020Com12,191Decreased-4.861.451,618,000.009.03132.72Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com24,570New!0.001.383,286,000.000.00133.74Form 13
Rda Financial Network12-31-2020Com41,945Decreased-28.740.005,566,000.00-18.35132.70Form 13
Keebeck Alpha, Lp12-31-2020Com9,434Increased343.950.721,252,000.0061.55132.71Form 13
Tcf National Bank12-31-2020Common Stock256,508Decreased-11.913.6134,036,000.000.93265.39Form 13
Monticello Wealth Management, Llc12-31-2020Com18,546New!0.000.292,461,000.000.00132.70Form 13
Banque Cantonale Vaudoise12-31-2020Com519,887Increased6.563.9370,955,000.0025.5813,532.05Form 13
Jnb Advisors Llc12-31-2020Stock165,608Increased387.133.8221,975,000.0077.19132.69Form 13
Corbett Road Capital Management, Llc12-31-2020Com3,461Decreased-7.710.42459,000.005.76132.62Form 13
Emerald Advisors, Llc12-31-2020Com18,007Increased4.990.822,389,000.0020.29132.67Form 13
Element Wealth, Llc12-31-2020Com11,171Decreased-1.391.371,482,000.0012.96132.66Form 13
Capital Wealth Alliance, Llc12-31-2020Com23,393Increased894.182.313,158,000.00268.07135.00Form 13
Ballast Advisors Llc12-31-2020Com136,682Decreased-0.019.3418,136,000.0014.57132.69Form 13
Consolidated Planning Corp12-31-2020Com33,107Increased2.192.864,393,000.0017.12132.69Form 13
Af Advisors, Inc.12-31-2020Com1,794Increased2.870.12239,000.0018.32133.22Form 13
Am Investment Strategies Llc12-31-2020Com341,330Increased1.290.0145,358,000.0016.22132.89Form 13
Cypress Point Wealth Management, Llc12-31-2020Com10,335New!0.002.091,372,000.000.00265.51Form 13
Hexagon Capital Partners Llc12-31-2020Stock86,743Decreased-1.863.3911,510,000.0019.73132.69Form 13
Axiom Financial Strategies, Llc12-31-2020Com11,716Increased300.680.811,555,000.0045.74132.72Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common35,977Decreased-10.383.354,773,000.009.22265.25Form 13
Unison Asset Management Llc12-31-2020Com27,188New!0.003.583,608,000.000.00132.71Form 13
Kavar Capital Partners Group, Llc12-31-2020Com142,759New!0.005.4518,943,000.000.00132.69Form 13
Phoenix Wealth Advisors12-31-2020Com17,848New!0.001.802,368,000.000.00132.68Form 13
Rwm Asset Management, Llc12-31-2020Com51,618New!0.001.436,849,000.000.00132.69Form 13
Financial Avengers, Inc.12-31-2020Common Stock133,243New!0.009.9917,680,000.000.00132.69Form 13
Cowa, Llc12-31-2020Com41,236New!0.004.115,403,000.000.00263.43Form 13
San Luis Wealth Advisors Llc12-31-2020Com93,732New!0.008.0312,437,000.000.00132.69Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,019,286Increased224.882.79135,249,000.0018.17265.39Form 13
Pitcairn Co12-31-2020Com164,007Decreased-1.431.6621,762,000.0012.93132.69Form 13
Massachusetts Institute Of Technology12-31-2020Com3,701Increased23.000.55491,000.0041.09132.67Form 13
1st Source Bank12-31-2020Com220,921Decreased-10.682.1329,314,000.002.34265.39Form 13
Jennison Associates Llc12-31-2020Com66,880,981Increased3.236.338,874,437,000.0018.28265.38Form 13
Lincoln National Corp12-31-2020Com560,619Decreased-1.441.9774,389,000.0012.93265.39Form 13
Gamco Investors, Inc. Et Al12-31-2020Com215,165Increased273.120.2728,550,000.0035.71132.69Form 13
Haverford Trust Co12-31-2020Com2,789,702Decreased-0.215.23370,166,000.0014.33132.69Form 13
North American Management Corp12-31-2020Com245,313Decreased-5.829.9932,550,560,000.00107,808.37132,689.91Form 13
Navellier & Associates Inc12-31-2020Com20,135Maintained0.000.482,672,000.0014.58132.70Form 13
Lincoln Capital Corp12-31-2020Com93,544Decreased-3.928.1412,412,000.0010.08132.69Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com178,970Decreased-0.633.1323,748,000.0013.86132.69Form 13
John G Ullman & Associates Inc12-31-2020Com19,800Increased301.460.412,627,000.0046.03132.68Form 13
Sumitomo Life Insurance Co12-31-2020Common413,106Decreased-11.722.3254,815,000.001.15132.69Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com36,204Increased1.122.864,804,000.0015.87132.69Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com343,219Decreased-7.540.7345,542,000.005.94270.19Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,033,947Decreased-0.699.99137,195,000.0013.78265.43Form 13
Swarthmore Group Inc12-31-2020Com3,675Increased44.001.86488,000.0064.86132.79Form 13
Securian Asset Management, Inc12-31-2020Com1,454,600Decreased-2.424.37193,011,000.0011.80132.69Form 13
Lsv Asset Management12-31-2020Com425,448Decreased-34.890.1056,452,000.00-25.41132.69Form 13
Kdi Capital Partners Llc12-31-2020Com7,060Increased93.110.42937,000.00121.51132.72Form 13
Advanced Asset Management Advisors Inc12-31-2020Com53,079Increased0.561.647,043,000.0015.21132.69Form 13
Bowen Hanes & Co Inc12-31-2020Com746,433Decreased-4.973.2999,044,000.008.88132.69Form 13
Mcmillion Capital Management Inc12-31-2020Stock69,054Decreased-1.125.579,163,000.0013.29132.69Form 13
Compton Capital Management Inc /ri12-31-2020Com364,303Decreased-0.849.9948,339,000.0013.61132.69Form 13
Mitchell Capital Management Co12-31-2020Com187,161Increased0.966.2324,834,000.0015.68132.69Form 13
Staley Capital Advisers Inc12-31-2020Com174,386Increased1.781.4123,139,000.0016.62132.69Form 13
Alliancebernstein L.p.12-31-2020Com40,750,892Decreased-7.642.555,407,236,000.005.83132.69Form 13
Philadelphia Trust Co12-31-2020Com467,368Decreased-2.585.0662,015,000.0011.62132.69Form 13
Ami Investment Management Inc12-31-2020Com13,114Decreased-14.630.771,740,000.00-2.19132.68Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com776,207Decreased-1.259.99102,995,000.0013.15132.69Form 13
Seizert Capital Partners, Llc12-31-2020Com242,614Decreased-17.621.8832,192,000.00-5.61132.69Form 13
Stevens Capital Management Lp12-31-2020Com54,766Increased25.473.577,267,000.0043.76132.69Form 13
Hyman Charles D12-31-2020Com454,051Increased1.974.8260,248,000.0016.84132.69Form 13
Cypress Capital Management Llc12-31-2020Com41,574Increased4.170.755,516,000.0019.34132.68Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com694,736Decreased-4.007.3191,962,000.009.64265.02Form 13
Agf Investments Inc.12-31-2020Com868,401Decreased-0.890.98115,229,000.0013.55132.69Form 13
Greenleaf Trust12-31-2020Com611,862Increased7.251.0881,188,000.0022.88132.69Form 13
Marathon Capital Management12-31-2020Com41,489Decreased-2.091.625,505,000.0012.19132.69Form 13
Avalon Investment & Advisory12-31-2020Com1,885,932Increased1.605.10250,244,000.0016.41132.69Form 13
Wrapmanager Inc12-31-2020Com24,633Increased52.660.953,269,000.0074.91132.71Form 13
Rock Point Advisors, Llc12-31-2020Com72,822Increased0.833.329,663,000.0015.53132.69Form 13
Beaumont Financial Partners, Llc12-31-2020Com326,890Decreased-9.473.8843,747,000.004.62133.83Form 13
Cim, Llc12-31-2020Com167,961Decreased-3.284.2422,970,000.0011.13136.76Form 13
Employers Holdings, Inc.12-31-2020Com103,868Maintained0.008.3113,782,000.0014.57132.69Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com306,340Decreased-0.595.9840,648,000.0013.90132.69Form 13
American Assets Investment Management, Llc12-31-2020Com210,000Maintained0.004.5327,865,000.0014.58132.69Form 13
Stockman Wealth Management, Inc.12-31-2020Com76,329Decreased-0.743.1110,128,000.0013.73132.69Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock212,987Decreased-1.368.9228,261,000.0013.02132.69Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com197,393Increased0.504.3926,192,000.0015.14265.38Form 13
Choate Investment Advisors12-31-2020Com371,557Decreased-1.972.9949,302,000.0012.32132.69Form 13
Point View Wealth Management, Inc.12-31-2020Com12,013Increased1.490.651,594,000.0016.27132.69Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,502,687Increased4.902.35198,892,000.0019.89132.36Form 13
K.j. Harrison & Partners Inc12-31-2020Com227,438Increased0.894.9130,179,000.0015.48132.69Form 13
Cibc World Markets Inc.12-31-2020Com7,788,603Increased151.283.281,033,470,000.00187.91132.69Form 13
Fundx Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Financial Services, Inc,12-31-2020Com112,169Decreased-17.351.3314,884,000.00-5.30132.69Form 13
Ima Wealth, Inc.12-31-2020Com58,748Increased26.442.197,795,000.0044.86132.69Form 13
Eastover Investment Advisors Llc12-31-2020Com58,217Decreased-0.755.357,725,000.0013.72132.69Form 13
Roundview Capital Llc12-31-2020Com285,090Decreased-0.615.1837,829,000.0013.87132.69Form 13
Agf Investments Llc12-31-2020Com42,440Decreased-2.480.675,631,000.0011.73132.68Form 13
Sageworth Trust Co12-31-2020Com4,796Increased47.890.06636,000.0069.15132.61Form 13
Ithaka Group Llc12-31-2020Com129,476Increased909.321.9117,180,000.001,056.12132.69Form 13
Portland Global Advisors Llc12-31-2020Com56,295Increased2.771.827,470,000.0017.75132.69Form 13
Coe Capital Management, Llc12-31-2020Com28,314Increased5.703.613,757,000.0021.12132.69Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com733,096Decreased-2.134.3797,275,000.0012.16132.69Form 13
Titan Capital Management, Llc /ca12-31-2020Com3,760Decreased-16.440.47499,000.00-4.22132.71Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com184,220Increased24.715.3024,444,000.0042.89132.69Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock53,397Decreased-6.581.657,085,000.007.02132.69Form 13
Angeles Investment Advisors, Llc12-31-2020Com40,287Decreased-2.130.545,346,000.0012.15132.70Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com9,524Maintained0.000.941,264,000.0014.60132.72Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock244,212Decreased-2.547.0132,405,000.0011.67132.69Form 13
Glaxis Capital Management, Llc12-31-2020Com26,000New!0.006.903,450,000.000.00132.69Form 13
Windsor Capital Management, Llc12-31-2020Com32,214Decreased-1.851.604,274,000.0012.44132.68Form 13
Fdx Advisors, Inc.12-31-2020Common Stock128,462Decreased-12.670.7017,046,000.000.06132.69Form 13
Sather Financial Group Inc12-31-2020Com20,452Increased333.400.352,713,000.0057.64132.65Form 13
Adirondack Research & Management Inc.12-31-2020Com1,570New!0.000.28208,000.000.00132.48Form 13
Madrona Financial Services, Llc12-31-2020Com15,153Increased18.121.122,011,000.0035.33132.71Form 13
Naples Global Advisors, Llc12-31-2020Com178,245Decreased-0.564.0023,651,000.0013.94132.69Form 13
Balentine Llc12-31-2020Com34,199New!0.000.214,538,000.000.00132.69Form 13
Pettee Investors, Inc.12-31-2020Com50,530Increased0.543.556,705,000.0015.19265.38Form 13
Crossvault Capital Management Llc12-31-2020Com136,521Increased0.966.7418,115,000.0015.68132.69Form 13
Arete Wealth Advisors, Llc12-31-2020Com140,576Decreased-4.642.6218,519,000.0011.10131.74Form 13
Wakefield Asset Management Lllp12-31-2020Com2,968Decreased-1.330.17394,000.0013.22132.75Form 13
Ipg Investment Advisors Llc12-31-2020Com190,397Increased10.495.8625,263,782,000.0026.59132,690.02Form 13
Schnieders Capital Management Llc12-31-2020Com156,435Increased0.516.8320,757,000.0015.16132.69Form 13
Fagan Associates, Inc.12-31-2020Com281,416Increased249.569.3837,341,000.0027.14132.69Form 13
Teamwork Financial Advisors, Llc12-31-2020Com664,440Increased3.699.9988,165,000.0018.80132.69Form 13
Aimz Investment Advisors, Llc12-31-2020Com103,594Increased294.697.2013,746,000.0043.56132.69Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com54,359Increased1.225.327,213,000.0015.98132.69Form 13
Northrock Partners, Llc12-31-2020Com402,733Decreased-4.735.2753,439,000.009.15132.69Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com149,984Decreased-0.619.1419,901,000.0013.88265.38Form 13
Mv Capital Management, Inc.12-31-2020Com53,970Increased4.271.367,161,000.0019.47132.68Form 13
Colony Family Offices, Llc12-31-2020Com28,480New!0.003.563,779,000.000.00132.69Form 13
Vident Investment Advisory, Llc12-31-2020Com80,609Decreased-53.180.4410,697,000.00-46.35132.70Form 13
Landmark Financial Advisors, Llc12-31-2020Com31,366Decreased-9.792.284,046,000.00-0.12128.99Form 13
Lido Advisors, Llc12-31-2020Com1,645,118Decreased-0.227.34218,290,000.0014.32132.69Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com375,036Increased2.622.3049,764,000.0017.57132.69Form 13
Railway Pension Investments Ltd12-31-2020Com1,209,736Decreased-11.522.95160,520,000.001.38132.69Form 13
Orgel Wealth Management, Llc12-31-2020Com11,175Decreased-0.750.301,483,000.0013.73132.71Form 13
Gsb Wealth Management, Llc12-31-2020Com32,883Increased0.029.994,363,000.0014.57796.11Form 13
Highland Private Wealth Management12-31-2020Com66,475Increased22.581.528,821,000.0040.46265.39Form 13
Kelman-lazarov, Inc.12-31-2020Com17,814Decreased-2.780.912,364,000.0011.40132.70Form 13
Simmons Bank12-31-2020Common Stock119,186Increased259.431.2615,815,000.0030.73663.90Form 13
Redw Wealth Llc12-31-2020Com53,709Decreased-1.952.647,127,000.0012.34132.70Form 13
Jacobi Capital Management Llc12-31-2020Com87,060Increased3.121.8411,665,000.0019.41133.99Form 13
Sloy Dahl & Holst, Llc12-31-2020Com186,220Increased26.589.9945,424,000.00-17.68243.93Form 13
Resources Investment Advisors, Llc.12-31-2020Com358,256Decreased-5.459.9947,456,000.008.52261.67Form 13
Flagship Harbor Advisors, Llc12-31-2020Com222,347Increased0.073.6629,503,000.0014.65132.69Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock7,695,818Decreased-7.482.031,023,426,000.006.711,596.38Form 13
Omnia Family Wealth, Llc12-31-2020Equity35,466Increased5.369.994,706,031,000.00120,598.41132,691.34Form 13
Managed Account Services Inc12-31-2020Com23,933Increased0.160.853,160,000.0014.95132.04Form 13
Sigfig Wealth Management, Llc12-31-2020Com2,047New!0.000.03349,000.000.00170.49Form 13
Moloney Securities Asset Management, Llc12-31-2020Com142,439Increased3.234.1918,900,000.0018.27132.69Form 13
Seelaus Asset Management Llc12-31-2020Com56,011Decreased-6.535.397,432,000.007.09132.69Form 13
Family Legacy, Inc.12-31-2020Com65,653Decreased-6.364.508,712,000.007.29132.70Form 13
Sage Capital Advisors,llc12-31-2020Com172,951Decreased-0.179.9923,674,000.0018.46148.82Form 13
Icon Wealth Partners, Llc12-31-2020Stock63,961Increased6.591.348,487,000.0022.13132.69Form 13
Ifg Advisory, Llc12-31-2020Common Stock141,556Increased341.412.6018,783,000.0060.57132.69Form 13
All Terrain Financial Advisors, Llc12-31-2020Com75,521Increased199.893.9110,021,000.009.08132.69Form 13
Kendall Capital Management12-31-2020Com21,792Decreased-0.882.112,892,000.0013.59132.71Form 13
Resource Management, Llc12-31-2020Com308,411Increased0.695.5940,923,000.0015.36132.69Form 13
Burleson & Company, Llc12-31-2020Com278,274Increased0.676.4136,924,000.0012.54132.69Form 13
Arnhold Llc12-31-2020Com36,315Increased296.670.624,819,000.0044.28132.70Form 13
Versant Capital Management, Inc12-31-2020Stock12,939Increased180.130.681,716,000.001.84132.62Form 13
West Branch Capital Llc12-31-2020Com150,210Decreased-2.039.9919,931,000.0012.24132.69Form 13
Visionpoint Advisory Group, Llc12-31-2020Com42,120Increased16.652.825,589,000.0033.64132.69Form 13
Sp Asset Management12-31-2020Com200,898Increased6.943.7927,475,000.0022.88136.76Form 13
Alera Investment Advisors, Llc12-31-2020Com42,528Increased3.701.995,643,000.0018.83132.69Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com34,656Increased5.141.044,598,000.0020.46265.36Form 13
Old North State Trust, Llc12-31-2020Com47,888Decreased-5.214.916,354,000.008.60132.68Form 13
Sage Financial Management Group, Inc.12-31-2020Com3,585Maintained0.000.37476,000.000.00132.78Form 13
Capital Financial Planning, Llc12-31-2020Common Stock73,948Increased7.684.739,812,000.0023.37132.69Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com95,504Increased1.041.9312,672,000.0015.77132.69Form 13
Personal Wealth Partners12-31-2020Com4,441Increased326.610.28589,000.0055.00132.63Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com26,110Increased204.702.683,465,000.0010.84132.71Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com12,793Increased314.150.391,697,000.0050.58132.65Form 13
Blue Square Asset Management, Llc12-31-2020Com31,570Decreased-18.552.804,189,000.00-6.68132.69Form 13
Oldfather Financial Services, Llc12-31-2020Com17,735Increased13.869.992,425,000.0028.44136.74Form 13
Psi Advisors, Llc12-31-2020Com36,734Decreased-2.003.364,874,000.0012.28132.68Form 13
Oneascent Financial Services Llc12-31-2020Com16,645Decreased-57.432.362,209,000.00-57.42132.71Form 13
Xml Financial, Llc12-31-2020Com78,975Increased269.802.7210,479,000.0034.50132.69Form 13
Lionsbridge Wealth Management Llc12-31-2020Com26,567Decreased-0.303.813,525,000.0014.23132.68Form 13
Secure Asset Management, Llc12-31-2020Com173,655Decreased-4.999.9923,042,000.008.85132.69Form 13
Integer Wealth Advisors Group Llc12-31-2020Com83,399Maintained0.007.6210,558,000.000.00126.60Form 13
Fortis Capital Management Llc12-31-2020Com3,508Increased13.490.35465,000.0029.89132.55Form 13
Marks Group Wealth Management, Inc12-31-2020Com42,462Decreased-0.120.885,634,000.0014.44263.64Form 13
Hbc Financial Services, Pllc12-31-2020Stock13,089Decreased-5.931.331,714,000.005.93130.95Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com80,387Increased385.667.6610,667,000.0076.66132.70Form 13
Adams Wealth Management12-31-2020Com10,358Decreased-10.490.861,374,000.002.54132.65Form 13
Asio Capital, Llc12-31-2020Com43,709Increased0.402.795,800,000.0015.03132.70Form 13
Hc Advisors, Llc12-31-2020Com21,121Decreased-1.651.922,803,000.0012.71132.71Form 13
Spotlight Asset Group, Inc.12-31-2020Com115,018Increased0.075.6815,262,000.0014.65132.69Form 13
Carl P. Sherr & Co., Llc12-31-2020Com57,771Decreased-0.726.117,666,000.0013.76132.70Form 13
Iam Advisory, Llc12-31-2020Stock30,182New!0.002.034,043,000.000.00133.95Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com6,401New!0.000.61849,000.000.00132.64Form 13
Prospect Hill Management, Llc12-31-2020Com514,729New!0.009.9968,299,000.000.00132.69Form 13
Lifepro Asset Management12-31-2020Com17,709Decreased-2.630.732,350,000.0011.59132.70Form 13
Wd Rutherford Llc12-31-2020Com54,406New!0.004.577,219,000.000.00132.69Form 13
Financial Planning & Information Services, Inc.12-31-2020Com6,298New!0.000.28836,000.000.00132.74Form 13
Laurel Wealth Planning Llc12-31-2020Com1,950New!0.000.25259,000.000.00132.82Form 13
Act Advisors, Llc.12-31-2020Com6,291New!0.000.76835,000.000.00132.73Form 13
Lokken Investment Group Llc12-31-2020Com39,089New!0.004.745,187,000.000.00132.70Form 13
Granger Management Llc12-31-2020Com50,750New!0.000.856,734,000.000.00132.69Form 13
Lumature Wealth Partners, Llc12-31-2020Com30,288New!0.003.804,019,000.000.00132.69Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock20,130New!0.002.642,671,000.000.00132.69Form 13
Ars Wealth Advisors, Llc12-31-2020Com190,721New!0.005.4525,307,000.000.00132.69Form 13
Alta Wealth Advisors Llc12-31-2020Com12,827New!0.001.431,702,000.000.00132.69Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock106,931New!0.004.6914,189,000.000.00132.69Form 13
Goepper Burkhardt Llc12-31-2020Com33,038New!0.003.184,384,000.000.00132.70Form 13
Avenue 1 Advisors, Llc12-31-2020Com6,380New!0.000.57847,000.000.00132.76Form 13
Oneascent Wealth Management Llc12-31-2020Com39,050New!0.002.355,182,000.000.00132.70Form 13
Financial Management Network Inc12-31-2020Com61,388New!0.004.998,105,000.000.00132.03Form 13
Waycross Partners, Llc12-31-2020Com76,497New!0.006.3310,150,000.000.00132.68Form 13
Golden State Equity Partners12-31-2020Common Stock67,796New!0.006.198,995,000.000.00132.68Form 13
Bp Plc12-31-2020Com648,134Decreased-50.512.6085,930,000.00-43.25132.58Form 13
Fmr Llc12-31-2020Com358,551,697Increased274.174.2347,576,225,000.0036.10665.59Form 13
Fil Ltd12-31-2020Com10,947,982Increased217.631.791,452,688,000.0015.53796.15Form 13
Sei Investments Co12-31-2020Com5,072,465Decreased-1.261.74673,050,000.0013.12398.02Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock2,021,895Decreased-2.006.18268,285,000.0012.28265.29Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com667,732Increased58.681.1488,602,000.0081.81132.69Form 13
Arrow Financial Corp12-31-2020Common Stock175,764Increased233.514.5323,323,000.0021.32664.16Form 13
Reaves W H & Co Inc12-31-2020Com4,800Maintained0.000.02637,000.0014.57132.71Form 13
Primecap Management Co/ca/12-31-2020Com2,788,800Increased255.310.28370,046,000.0029.24132.69Form 13
Howe & Rusling Inc12-31-2020Com272,759Increased195.785.5036,192,000.007.58132.69Form 13
New York State Common Retirement Fund12-31-2020Common Stock34,218,966Decreased-4.985.064,540,515,000.008.87132.69Form 13
Anchor Capital Advisors Llc12-31-2020Com244,839Increased207.170.7432,488,000.0011.73132.69Form 13
Jones Financial Companies Lllp12-31-2020Com332,678Increased0.850.0844,144,000.0015.55265.83Form 13
First National Corp /ma/ /adv12-31-2020Equity77,013Increased3.072.7810,219,000.004,304.74132.69Form 13
Whitener Capital Management, Inc.12-31-2020Com146,651Decreased-15.228.9119,459,000.00-2.86132.69Form 13
Capital Advisors Inc/ok12-31-2020Com584,281Increased288.849.9977,528,000.0013.25132.69Form 13
Washington Trust Bank12-31-2020Com237,342Increased1.214.1131,493,000.0015.96265.38Form 13
Monetta Financial Services Inc12-31-2020Com57,000Maintained0.005.917,563,000.0014.57132.68Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com2,177,416Increased7.324.34288,921,000.0022.96132.69Form 13
Blackhill Capital Inc12-31-2020Com274,500Decreased-0.154.3936,423,000.0014.40132.69Form 13
Payden & Rygel12-31-2020Com242,200Increased0.621.6532,138,000.0015.29132.69Form 13
Guyasuta Investment Advisors Inc12-31-2020Com104,340Increased5.221.1613,845,000.0020.56132.69Form 13
Toronto Dominion Bank12-31-2020Com13,343,518Increased48.964.232,302,469,000.00112.67856.23Form 13
Commerce Bank12-31-2020Com4,449,955Increased0.274.78590,464,000.0014.88398.07Form 13
Roberts Glore & Co Inc /il/12-31-2020Com109,132Decreased-1.894.7314,480,000.0012.41132.68Form 13
D L Carlson Investment Group Inc12-31-2020Com234,257Increased5.845.6431,084,000.0021.27132.69Form 13
Bessemer Securities Llc12-31-2020Sc42,516Maintained0.002.365,641,000.0014.56132.68Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com454,612Decreased-1.314.6560,323,000.0013.08132.69Form 13
Charter Trust Co12-31-2020Com361,034Decreased-2.304.8047,905,000.0011.94132.69Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com41,631Decreased-11.345.275,524,000.001.58132.69Form 13
Bessemer Group Inc12-31-2020Sc13,739,056Increased2.184.811,823,034,000.0017.071,592.23Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com228,205Decreased-1.333.4330,280,000.0012.72265.27Form 13
Clark Estates Inc/ny12-31-2020Com96,019Increased0.021.8012,741,000.0014.60132.69Form 13
Lincluden Management Ltd12-31-2020Com32,775Decreased-7.480.454,349,000.006.00132.69Form 13
Great Lakes Advisors, Llc12-31-2020Com437,434Increased0.071.0558,044,000.0014.66399.52Form 13
Washington Trust Co12-31-2020Com1,215,514Decreased-2.535.21161,286,000.0011.68398.01Form 13
Cadence Bank Na12-31-2020Common Stock80,983Increased2.403.7910,746,000.0017.34265.39Form 13
Cypress Funds Llc12-31-2020Com386,332Maintained0.004.8651,262,000.0014.57132.69Form 13
Keybank National Association/oh12-31-2020Com7,415,557Decreased-1.704.81983,970,000.0012.62265.36Form 13
Pillar Pacific Capital Management Llc12-31-2020Com401,213Increased1.914.4353,236,000.0016.77398.00Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long1,053,028Decreased-26.028.08139,685,000.00-15.27132.65Form 13
Jensen Investment Management Inc12-31-2020Com4,357,497Decreased-3.954.79578,196,000.0010.05132.69Form 13
Oregon Public Employees Retirement Fund12-31-2020Com2,207,992Decreased-12.023.84292,978,000.000.81132.69Form 13
Bar Harbor Trust Services12-31-2020Com43,694Decreased-0.832.165,798,000.0013.62132.70Form 13
Profund Advisors Llc12-31-2020Com988,771Decreased-9.815.73131,200,000.003.33132.69Form 13
Buckhead Capital Management Llc12-31-2020Com133,832Decreased-0.034.4217,758,000.0014.55132.69Form 13
Thornburg Investment Management Inc12-31-2020Com35,241Decreased-92.800.064,676,000.00-91.75132.69Form 13
Ci Investments Inc.12-31-2020Com3,019,404Increased12.141.76400,644,000.0028.49265.32Form 13
Boston Research & Management Inc12-31-2020Com65,633Decreased-4.683.038,708,000.009.20132.68Form 13
Montgomery Investment Management Inc12-31-2020Com67,360Decreased-1.144.098,938,000.0013.27265.42Form 13
Wilkins Investment Counsel Inc12-31-2020Com1,882Increased4.560.07250,000.0020.19132.84Form 13
Skylands Capital, Llc12-31-2020Com416,785Decreased-1.208.0255,303,000.0013.20132.69Form 13
Seabridge Investment Advisors Llc12-31-2020Com77,617Decreased-6.743.7110,299,000.006.85132.69Form 13
Suncoast Equity Management12-31-2020Com327,517Increased2.826.7843,458,000.0017.81132.69Form 13
Taurus Asset Management, Llc12-31-2020Com389,195Decreased-4.496.1751,642,000.009.43132.69Form 13
Equitable Holdings, Inc.12-31-2020Com448,072Decreased-6.931.3559,455,000.006.63132.69Form 13
Founders Financial Securities Llc12-31-2020Com54,998Increased44.011.757,298,000.0065.00132.70Form 13
Bangor Savings Bank12-31-2020Common Stock74,978Increased227.331.319,949,000.0047.90265.34Form 13
Proshare Advisors Llc12-31-2020Com12,273,598Increased1.246.061,628,584,000.0015.99132.69Form 13
Hillsdale Investment Management Inc.12-31-2020Com13,658Decreased-6.310.171,812,000.007.28535.38Form 13
Mycio Wealth Partners, Llc12-31-2020Com6,608Maintained0.000.48877,000.000.00132.72Form 13
First Pacific Advisors, Lp12-31-2020Com37,355Decreased-5.130.064,957,000.008.71132.70Form 13
Merrion Investment Management Co, Llc12-31-2020Com117,666New!0.009.9915,613,000.000.00132.69Form 13
Clarivest Asset Management Llc12-31-2020Com1,538,937Decreased-18.606.95204,203,000.00-6.73132.69Form 13
Hikari Tsushin, Inc.12-31-2020Common132,580Maintained0.002.5817,592,000.0014.58132.69Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock101,615Decreased-20.444.1613,483,000.00-8.85132.69Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,540,951Decreased-3.006.74204,469,000.0011.14132.69Form 13
Ruffer Llp12-31-2020Com4,776Maintained0.000.02633,000.0014.67132.54Form 13
Altavista Wealth Management, Inc.12-31-2020Com141,225Decreased-1.904.7518,739,000.0012.40132.69Form 13
Sigma Planning Corp12-31-2020Com1,044,812Decreased-4.204.72138,636,000.009.76265.19Form 13
Parkside Financial Bank & Trust12-31-2020Com198,527Increased0.518.2726,343,000.0015.16398.07Form 13
Private Wealth Advisors, Inc.12-31-2020Com199,604Increased6.849.9919,926,000.0015.90135.02Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com5,056,384Increased1.875.19670,932,000.0016.71132.69Form 13
Sta Wealth Management, Llc12-31-2020Com312,765Increased0.903.9341,501,000.0015.61132.69Form 13
Drw Securities, Llc12-31-2020Com171,300Decreased-76.977.9922,730,000.00-73.62398.08Form 13
Brouwer & Janachowski, Llc12-31-2020Com12,952Decreased-13.180.301,719,000.00-0.52265.44Form 13
Sawtooth Solutions, Llc12-31-2020Com540,089Increased9.341.0671,664,000.0025.28132.69Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com24,580Decreased-1.720.203,262,000.0012.60132.71Form 13
Fiera Capital Corp12-31-2020Com1,396,739Decreased-4.610.50185,333,000.009.29530.76Form 13
Wellington Shields Capital Management, Llc12-31-2020Com203,266Increased3.033.6126,971,000.0018.05132.69Form 13
Wellington Shields & Co., Llc12-31-2020Com89,717Decreased-0.762.7911,905,000.0013.71132.70Form 13
Summit Asset Management, Llc12-31-2020Com44,064Decreased-0.122.135,847,000.0014.45132.69Form 13
Hanlon Investment Management, Inc.12-31-2020Com11,702Increased15.200.331,553,000.0032.06132.71Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com68,126Decreased-0.425.659,040,000.0014.10132.70Form 13
Nbw Capital Llc12-31-2020Com109,637Decreased-7.554.4214,548,000.005.93132.69Form 13
Richard Bernstein Advisors Llc12-31-2020Com466,408Maintained0.001.5261,887,000.0014.58132.69Form 13
Spectrum Management Group, Llc12-31-2020Com123,816Increased5.073.4416,429,000.0020.39132.69Form 13
Landscape Capital Management, L.l.c.12-31-2020Com5,980Maintained0.000.13793,000.0014.43132.61Form 13
Hengehold Capital Management Llc12-31-2020Com20,234Increased1.280.402,685,000.0016.03132.70Form 13
Crabel Capital Management, Llc12-31-2020Com2,618Increased41.670.08347,000.0062.15132.54Form 13
Barometer Capital Management Inc.12-31-2020Common96,501Decreased-19.112.4012,785,610,000.00-7.30132,491.99Form 13
Gladius Capital Management Lp12-31-2020Com1,613Decreased-99.590.01215,000.00-99.53133.29Form 13
Illinois Municipal Retirement Fund12-31-2020Com465,180Increased72.752.8861,725,000.0097.93132.69Form 13
Samalin Investment Counsel, Llc12-31-2020Com40,383Decreased-7.593.445,358,442,000.005.87132,690.54Form 13
Diligent Investors, Llc12-31-2020Com89,847Increased0.454.7911,922,000.0015.10132.69Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com4,300Increased1333.330.44571,000.001,531.43132.79Form 13
Wiser Wealth Management, Inc12-31-2020Com3,605New!0.000.36478,000.000.00132.59Form 13
Advisory Services Network, Llc12-31-2020Stock629,735Increased15.603.3483,562,000.0032.461,733.42Form 13
Flossbach Von Storch Ag12-31-2020Com1,264,980Decreased-4.240.69167,850,000.009.72132.69Form 13
Winch Advisory Services, Llc12-31-2020Com155,382Decreased-0.698.5720,618,000.0013.79132.69Form 13
Blume Capital Management, Inc.12-31-2020Com135,172Decreased-1.317.6717,936,000.0013.07132.69Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock7,458,480Decreased-7.414.19989,666,000.006.08398.07Form 13
Fort Point Capital Partners Llc12-31-2020Com94,268Decreased-16.912.8712,508,000.00-6.85132.69Form 13
Quantitative Systematic Strategies Llc12-31-2020Com23,482Maintained0.000.443,116,000.000.00132.70Form 13
Loudon Investment Management, Llc12-31-2020Com22,266Decreased-10.412.312,954,000.002.64132.67Form 13
Plancorp, Llc12-31-2020Com76,359Increased11.162.5010,132,000.0027.37132.69Form 13
Blue Edge Capital, Llc12-31-2020Com70,432Decreased-16.679.999,345,556,000.00-4.52132,689.06Form 13
Reilly Herbert Faulkner Iii12-31-2020Com125,896Increased366.525.5016,705,000.0069.68132.69Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock119,559Decreased-0.831.9515,863,000.0013.62265.31Form 13
Mendel Money Management12-31-2020Stock3,628Decreased-0.270.34481,000.0014.25132.58Form 13
Stanley-laman Group, Ltd.12-31-2020Com35,555Increased16.280.844,718,000.0033.24132.70Form 13
Mcf Advisors Llc12-31-2020Com83,085Decreased-0.571.3211,025,000.0013.93132.70Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,293,616Increased2.474.42171,648,000.0017.41398.05Form 13
Chartwell Investment Partners, Llc12-31-2020Cs602,918Increased4.992.5580,001,000.0020.29398.07Form 13
Mcnamara Financial Services, Inc.12-31-2020Com6,802Maintained0.000.27788,000.000.00115.85Form 13
Northstar Group, Inc.12-31-2020Com165,905Decreased-0.896.7622,014,000.0013.56132.69Form 13
Sunbelt Securities, Inc.12-31-2020Com127,862Increased57.153.5116,966,000.0079.63132.69Form 13
Wealthquest Corp12-31-2020Com46,929Decreased-2.181.336,227,000.0012.10132.69Form 13
Swedbank12-31-2020Com14,997,812Decreased-0.835.882,005,507,000.0014.51133.72Form 13
Allsquare Wealth Management Llc12-31-2020Stock16,840Decreased-2.031.492,234,000.0012.20132.66Form 13
Diversified Portfolios, Inc.12-31-2020Com22,269Decreased-2.871.062,955,000.0011.30132.70Form 13
Wealthplan Partners, Llc12-31-2020Com609,642Increased2.627.0182,451,000.0018.34280.12Form 13
Rovida Advisors Inc.12-31-2020Com897,220Increased300.196.98118,953,000.0045.52132.58Form 13
Klingman & Associates, Llc12-31-2020Com167,097Decreased-13.482.5622,172,000.00-0.87132.69Form 13
Integrated Investment Consultants, Llc12-31-2020Stock57,659Increased2.030.197,651,000.0016.90132.69Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com334,414Increased363.816.1544,373,000.0068.60132.69Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com2,390,592Increased1.262.24317,207,000.0016.02132.69Form 13
Premier Fund Managers Ltd12-31-2020Com51,740Increased4.469.996,918,000.00-61.69133.71Form 13
Cable Hill Partners, Llc12-31-2020Stock69,656Increased284.202.529,243,000.0039.75132.69Form 13
Personal Cfo Solutions, Llc12-31-2020Com73,726Increased296.672.429,783,000.0044.29132.69Form 13
Trinity Wealth Management, Llc12-31-2020Com7,904Increased393.380.951,049,000.0079.62132.72Form 13
Asset Planning Services, Ltd.12-31-2020Com20,580Decreased-10.191.312,731,000.002.90132.70Form 13
Fusion Family Wealth Llc12-31-2020Common Stock8,180Increased5.140.191,085,000.0020.42132.64Form 13
Nvwm, Llc12-31-2020Com72,695Increased3.824.029,646,000.0018.95265.50Form 13
Marietta Wealth Management, Llc12-31-2020Com112,148Increased0.914.0914,881,000.0015.62132.69Form 13
Varma Mutual Pension Insurance Co12-31-2020Com2,540,204Increased22.045.93337,059,000.0039.82132.69Form 13
Omnistar Financial Group, Inc.12-31-2020Com26,375Increased1.852.453,500,000.0016.71132.70Form 13
Donoghue Forlines Llc12-31-2020Com27,537Increased124.350.713,654,000.00157.14132.69Form 13
Arjuna Capital12-31-2020Com114,077Increased1.798.3815,137,000.0016.63132.69Form 13
Aua Capital Management, Llc12-31-2020Com25,748Maintained0.002.443,417,000.0014.59132.71Form 13
Parisi Gray Wealth Management12-31-2020Equity59,899Decreased-0.033.527,948,000.0014.54132.69Form 13
Fulcrum Capital Llc12-31-2020Com141,577Increased0.755.6218,786,000.0015.44132.69Form 13
Seacrest Wealth Management, Llc12-31-2020Com466,869Increased1.558.7161,949,000.0016.35132.69Form 13
Wagner Wealth Management, Llc12-31-2020Com33,154New!0.004.184,399,000.000.00132.68Form 13
Sycomore Asset Management12-31-2020Apple Inc Us0Liquidated!-100.000.000.000.000.00Form 13
Nicollet Investment Management, Inc.12-31-2020Com222,505Decreased-0.579.9929,524,000.0013.92132.69Form 13
Ddd Partners, Llc12-31-2020Com289,690Decreased-13.897.5838,439,000.00-1.34132.69Form 13
Nikulski Financial, Inc.12-31-2020Com95,296Decreased-1.006.9412,645,000.0013.43132.69Form 13
Mainstreet Investment Advisors Llc12-31-2020Com424,221Decreased-7.284.4856,290,000.006.24132.69Form 13
Viridian Ria, Llc12-31-2020Com35,334Increased86.771.304,688,000.00113.97132.68Form 13
Northwest Capital Management Inc12-31-2020Com41,267Decreased-0.534.085,475,000.0013.94132.67Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com219,593Increased181.960.6029,138,000.002.56132.69Form 13
Ford Financial Group, Llc12-31-2020Com23,666Increased0.381.483,140,000.0015.02132.68Form 13
Biltmore Family Office, Llc12-31-2020Com965,999Increased604.909.99128,178,000.00707.62132.69Form 13
Windsor Group Ltd12-31-2020Com81,253Increased3.382.7510,781,000.0019.22132.68Form 13
D.b. Root & Company, Llc12-31-2020Com58,995Increased12.363.137,828,000.0028.75132.69Form 13
Nicola Wealth Management Ltd.12-31-2020Com87,500Increased13.641.4411,610,000.0030.20132.69Form 13
Rice Partnership, Llc12-31-2020Com201,407Decreased-1.039.9826,725,000.0013.40132.69Form 13
Vectors Research Management, Llc12-31-2020Com58,123Decreased-0.922.377,712,000.0015.62132.68Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com156,000Increased300.003.0520,700,000.0045.50132.69Form 13
Mbm Wealth Consultants, Llc12-31-2020Com7,767Decreased-10.870.561,030,000.001.98132.61Form 13
Verity Wealth Advisors12-31-2020Stock2,284Increased32.180.28303,000.0051.50132.66Form 13
Element Pointe Advisors, Llc12-31-2020Com18,455Increased15.790.912,448,793,000.00132,625.91132,689.95Form 13
Summit Financial, Llc12-31-2020Com5,831New!0.009.99773,715,000.000.00132,689.93Form 13
Defender Capital, Llc.12-31-2020Com9,509Maintained0.000.551,262,000.000.00132.72Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com32,021Increased0.711.614,249,000.0015.40132.69Form 13
Princeton Global Asset Management Llc12-31-2020Stock51,907Increased10.012.416,888,000.0026.06132.70Form 13
Miramar Capital, Llc12-31-2020Com73,195Increased46.534.4710,021,000.0061.26136.91Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock40,836Increased0.392.465,419,000.0015.03132.70Form 13
Liberty Wealth Management Llc12-31-2020Com179,601Decreased-5.099.9924,091,000.009.92134.14Form 13
Patriot Investment Management Inc.12-31-2020Com71,528Decreased-10.031.439,491,000.003.10132.69Form 13
Nicolet Advisory Services, Llc12-31-2020Com82,315Decreased-1.321.5310,902,000.0014.32192.69Form 13
Aurum Wealth Management Group, Llc12-31-2020Com305,536Increased803.799.9940,542,000.00935.56132.69Form 13
Arkadios Wealth Advisors12-31-2020Stock165,182Increased639.334.6021,918,000.00-99.75132.69Form 13
Amj Financial Wealth Management12-31-2020Stock8,727Increased10.270.591,158,000.0026.28132.69Form 13
Madison Wealth Management12-31-2020Com190,696Decreased-5.826.6825,303,000.007.90132.69Form 13
Indie Asset Partners, Llc12-31-2020Com50,846Increased235.607.856,747,000.00-1.24132.69Form 13
360 Financial, Inc.12-31-2020Com10,553Increased0.890.831,400,000.0015.61132.66Form 13
Menard Financial Group Llc12-31-2020Com23,472Increased2.233.353,114,000.0017.11132.67Form 13
Center For Financial Planning, Inc.12-31-2020Com25,972Increased1.660.983,446,000.0016.46132.68Form 13
Souders Financial Advisors12-31-2020Com88,404Increased1.045.1111,730,000.0015.60132.69Form 13
Wealthsimple Us, Ltd.12-31-2020Com1,730Decreased-46.980.13230,000.00-39.15132.95Form 13
Lountzis Asset Management, Llc12-31-2020Com284Maintained0.000.0338,000.0015.15133.80Form 13
Platform Technology Partners12-31-2020Com146,589Increased0.769.4919,451,000.0015.45132.69Form 13
Baron Financial Group, Llc12-31-2020Com7,287New!0.000.77966,912,000.000.00132,690.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com34,115New!0.003.814,527,000.000.00132.70Form 13
Mma Asset Management Llc12-31-2020Com4,144New!0.000.53550,000.000.00132.72Form 13
Infini Master Fund12-31-2020Com4,200New!0.000.45557,000.000.00132.62Form 13
Tmd Wealth Management, Llc12-31-2020Com20,857New!0.001.552,768,000.000.00132.71Form 13
Lord, Abbett & Co. Llc12-31-2020Com5,250,180Decreased-9.411.84696,647,000.003.80265.51Form 13
Wells Fargo & Company/mn12-31-2020Com85,499,676Decreased-0.362.6711,082,509,000.0016.271,144.37Form 13
Ars Investment Partners, Llc12-31-2020Com554,705Decreased-0.779.0673,604,000.0013.69132.69Form 13
Hancock Whitney Corp12-31-2020Com1,106,865Decreased-3.364.91146,870,000.0010.73398.07Form 13
Comerica Securities,inc.12-31-2020Com161,737Decreased-4.561.7221,461,000.009.35132.69Form 13
Meeder Asset Management Inc12-31-2020Com153,709Decreased-16.924.5120,396,000.00-69.78132.69Form 13
Citizens & Northern Corp12-31-2020Com71,827Increased267.274.209,531,000.0033.60132.69Form 13
Capital Management Associates /ny/12-31-2020Com29,596Increased27.324.293,927,000.0045.88132.69Form 13
Van Eck Associates Corp12-31-2020Com496,924Decreased-6.410.1965,937,000.007.23132.69Form 13
Perkins Capital Management Inc12-31-2020Com4,950Increased3.120.43657,000.0018.17132.73Form 13
Blair William & Co/il12-31-2020Com10,295,152Increased304.265.011,366,064,000.0047.04132.69Form 13
Connable Office Inc12-31-2020Com88,368Increased1.561.8011,726,000.0016.36132.70Form 13
Oakmont Corp12-31-2020Com558,078Increased0.386.5874,051,000.0015.01132.69Form 13
Lee Danner & Bass Inc12-31-2020Com410,173Decreased-2.145.8054,426,000.0012.13132.69Form 13
Hartline Investment Corp/12-31-2020Stock347,413Increased0.186.6446,098,000.0014.78132.69Form 13
Shaker Investments Llc/oh12-31-2020Com3,100Decreased-3.120.21411,000.0010.78132.58Form 13
Courier Capital Llc12-31-2020Com399,451Decreased-0.765.7553,003,000.0010.95132.69Form 13
Roof Eidam & Maycock/adv12-31-2020Com76,438Decreased-0.503.9510,143,000.0014.00132.70Form 13
Cypress Asset Management Inc/tx12-31-2020Com160,460Decreased-0.775.9321,291,000.0013.69132.69Form 13
Intrust Bank Na12-31-2020Com178,441Increased0.553.5923,678,000.0015.21265.44Form 13
Renaissance Technologies Llc12-31-2020Com890,832Increased150.420.13118,204,000.00186.92132.69Form 13
Welch Capital Partners Llc/ny12-31-2020Com2,972Maintained0.000.11394,000.0014.53132.57Form 13
Boston Financial Mangement Llc12-31-2020Com837,047Decreased-2.105.04111,068,000.0012.17132.69Form 13
Beach Investment Counsel Inc/pa12-31-2020Com176,012Decreased-2.972.2223,355,000.0011.17132.69Form 13
Beck Mack & Oliver Llc12-31-2020Com149,119Decreased-0.600.6619,787,000.0013.89132.69Form 13
Provident Investment Management, Inc.12-31-2020Com7,736Decreased-7.200.121,026,000.006.32132.63Form 13
D.a. Davidson & Co.12-31-2020Com1,247,671Decreased-0.302.53165,647,000.0014.30132.76Form 13
Ar Asset Management Inc12-31-2020Com302,940Decreased-0.019.9940,197,000.0014.56132.69Form 13
Northeast Investment Management12-31-2020Com914,058Decreased-2.247.38121,286,000.0012.01132.69Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com580,926Decreased-2.927.7477,083,000.0011.23132.69Form 13
Gamble Jones Investment Counsel12-31-2020Com584,153New!0.005.2877,511,000.000.00132.69Form 13
Baillie Gifford & Co12-31-2020Com411,907Increased0.990.0354,656,000.0015.71530.42Form 13
Beacon Wealthcare, Inc12-31-2020Etf4,708Decreased-3.390.36625,000.0010.82132.75Form 13
Capital Counsel Llc/ny12-31-2020Com98,828Increased0.410.7713,113,000.0015.04132.69Form 13
Rhumbline Advisers12-31-2020Com29,953,337Decreased-2.925.493,974,508,000.0011.23132.69Form 13
Harvey Capital Management Inc12-31-2020Com129,730Increased2.926.9817,213,000.0017.92132.68Form 13
Argent Capital Management Llc12-31-2020Com1,086,062Decreased-5.635.13144,110,000.008.12132.69Form 13
Davidson Trust Co12-31-2020Equities64,207Decreased-1.937.318,511,000.0012.46264.90Form 13
Aviva Plc12-31-2020Com7,213,654Decreased-0.344.98957,180,000.0014.18530.77Form 13
Davidson Investment Advisors12-31-2020Common414,046Decreased-1.555.0754,940,000.0012.79132.69Form 13
Cookson Peirce & Co Inc12-31-2020Cs141,891Decreased-0.669.9918,827,000.0013.81132.69Form 13
Bluefin Capital Management, Llc12-31-2020Com643,519Increased8.793.5160,292,000.0071.32144.26Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,558,177Decreased-80.309.992,720,085,555,000.00-30.622,109,903,690.00Form 13
Strategy Asset Managers Llc12-31-2020Com58,514Decreased-5.311.857,764,000.008.48132.69Form 13
Jupiter Asset Management Ltd12-31-2020Com2,849,787Decreased-8.253.81377,824,000.005.21397.74Form 13
Boyar Asset Management Inc.12-31-2020Com3,996Maintained0.000.40530,000.0014.47132.63Form 13
Waters Parkerson & Co., Llc12-31-2020Com177,984Increased2.381.5823,617,000.0017.30132.69Form 13
Oxford Financial Group Ltd12-31-2020Com73,971Decreased-2.301.439,815,000.0011.94265.19Form 13
Snow Capital Management Lp12-31-2020Com2,488Maintained0.000.06330,000.0014.58132.64Form 13
Alesco Advisors Llc12-31-2020Com19,480Increased3.350.102,585,000.0018.42132.70Form 13
Zevenbergen Capital Investments Llc12-31-2020Com47,250Increased0.430.116,270,000.0015.07132.70Form 13
First National Trust Co12-31-2020Com462,915Increased0.734.2461,425,000.0015.41265.39Form 13
Beddow Capital Management Inc12-31-2020Com1,800Maintained0.000.17239,000.0014.90132.78Form 13
Covenant Partners, Llc12-31-2020Com22,779Decreased-9.401.283,023,000.003.81132.71Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com41,263Increased231.355.435,475,000.0020.52132.69Form 13
Weil Company, Inc.12-31-2020Com116,457Decreased-1.089.2515,453,000.0013.34132.69Form 13
Cohen Lawrence B12-31-2020Common Stock127,212Decreased-0.659.3716,880,000.0013.83266.02Form 13
Texas Yale Capital Corp.12-31-2020Com221,659Decreased-0.301.9829,412,000.0014.23132.69Form 13
Assetmark, Inc12-31-2020Com1,504,942Increased1.151.11199,691,000.0015.89132.69Form 13
Clearbridge Investments, Llc12-31-2020Com32,763,968Decreased-3.233.364,347,451,000.0010.87132.69Form 13
Brighton Jones Llc12-31-2020Com361,900Decreased-1.992.8445,897,000.0012.19132.69Form 13
Bcm Advisors, Llc12-31-2020Com4,070Maintained0.000.18540,000.0019.21132.68Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com1,379,005Decreased-1.754.53182,980,000.0012.58132.69Form 13
Boston Partners12-31-2020Com14,000Maintained0.000.001,858,000.000.00132.71Form 13
Keel Point, Llc12-31-2020Com82,126Decreased-2.580.9710,897,000.0011.62132.69Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com230,972Decreased-1.869.3930,648,000.0012.44132.69Form 13
Amg National Trust Bank12-31-2020Com556,967Increased6.582.6373,904,000.006.58398.02Form 13
Rafferty Asset Management, Llc12-31-2020Com2,494,121Decreased-3.203.23330,945,000.0010.91132.69Form 13
Kbc Group Nv12-31-2020Com6,617,812Increased21.654.04878,118,000.0039.38398.71Form 13
Gam Holding Ag12-31-2020Com143,653Decreased-20.701.1319,061,000.00-9.15265.34Form 13
Grace Capital12-31-2020Com54,953Increased12.694.617,291,000.0029.11132.68Form 13
Korea Investment Corp12-31-2020Com15,427,332Increased4.236.152,047,053,000.0019.43132.69Form 13
Hourglass Capital, Llc12-31-2020Com119,739Decreased-5.194.7215,888,000.008.63132.69Form 13
Ls Investment Advisors, Llc12-31-2020Com815,338Decreased-2.615.71108,187,000.0011.58132.69Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com680,265Decreased-1.996.1790,264,000.0012.29132.69Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,817New!0.000.00639,000.000.00132.66Form 13
Hightower Advisors, Llc12-31-2020Com9,244,218Increased11.855.121,228,678,000.0035.611,791.40Form 13
Neuberger Berman Group Llc12-31-2020Common17,882,660Decreased-3.962.462,370,093,000.009.99264.02Form 13
Artisan Partners Limited Partnership12-31-2020Com2,943,411Increased49.150.48390,562,000.0070.89265.38Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com162,992Decreased-14.413.1921,627,000.00-1.94132.69Form 13
Zeke Capital Advisors, Llc12-31-2020Com24,883Increased15.000.273,302,000.0031.76132.70Form 13
Verus Financial Partners, Inc.12-31-2020Com25,832Decreased-80.230.593,428,000.00-77.34132.70Form 13
Tctc Holdings, Llc12-31-2020Com368,500Decreased-1.672.6248,896,000.0012.67265.38Form 13
Pacifica Capital Investments, Llc12-31-2020Com9,000Maintained0.000.441,194,000.0014.59132.67Form 13
Vista Capital Partners, Inc.12-31-2020Com15,777Increased8.840.352,093,000.0024.66132.66Form 13
Qs Investors, Llc12-31-2020Com1,059,037Decreased-1.131.69140,524,000.0013.28132.69Form 13
Financial Advantage, Inc.12-31-2020Com1,868Increased1.740.23247,000.0016.51132.23Form 13
Barrett Asset Management, Llc12-31-2020Com667,553Increased1.074.5677,309,000.00-11.79115.81Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com1,552,848Increased300.009.99206,047,000.0045.49132.69Form 13
Banque Pictet & Cie Sa12-31-2020Com731,049Decreased-4.311.3297,003,000.009.64132.69Form 13
Pictet Bank & Trust Ltd12-31-2020Com52,520Decreased-10.534.366,969,000.002.52132.69Form 13
Mackey Komara & Dankovich, Llc12-31-2020Stock7,316Increased102.381.56971,000.00131.74132.72Form 13
Finemark National Bank & Trust12-31-2020Com699,076Decreased-5.034.0692,760,000.008.81132.69Form 13
Family Management Corp12-31-2020Com137,761Increased214.526.2618,280,000.0014.41132.69Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks211,024Increased188.023.2128,001,000.004.76132.69Form 13
Liontrust Investment Partners Llp12-31-2020Equity658,812New!0.009.9987,417,764,000.000.00132,690.00Form 13
Somerset Group Llc12-31-2020Com36,016Decreased-2.283.814,779,000.0011.97132.69Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common16,144Maintained0.000.702,142,000.0014.55132.68Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com190,732Decreased-1.685.0025,308,000.0012.65132.69Form 13
Merriman Wealth Management, Llc12-31-2020Com76,940Decreased-2.101.1010,210,000.0012.17132.70Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com5,024,472Decreased-11.992.47666,698,000.000.96663.45Form 13
Lvz Advisors, Inc.12-31-2020Com6,687Decreased-13.080.15887,000.00-0.45132.65Form 13
Aveo Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com382,974Increased312.868.8454,827,000.0062.02143.16Form 13
Blackhawk Capital Partners Llc.12-31-2020Com46,911Increased286.044.655,433,000.0022.56115.82Form 13
Financial Advisory Service, Inc.12-31-2020Com121,700Decreased-1.821.8416,148,000.0012.48132.69Form 13
Capital Advisors, Ltd. Llc12-31-2020Com27,076Decreased-1.000.793,593,000.0013.45132.70Form 13
Moreno Evelyn V12-31-2020Common Stock225,134Decreased-3.917.4229,873,000.0010.10265.37Form 13
Bouchey Financial Group Ltd12-31-2020Com96,000Decreased-2.852.1912,738,000.0011.32132.69Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com23,163Increased11.760.963,073,000.0028.04132.67Form 13
Pictet North America Advisors Sa12-31-2020Com390,533Increased0.386.5751,820,000.0015.01132.69Form 13
Amica Retiree Medical Trust12-31-2020Com62,990Decreased-7.775.888,358,000.005.66132.69Form 13
Peninsula Wealth, Llc12-31-2020Com57,675Increased0.732.877,653,000.0015.41132.69Form 13
American Money Management, Llc12-31-2020Com129,064Decreased-0.686.7017,125,000.0013.79132.69Form 13
Signet Financial Management, Llc12-31-2020Com186,609Increased0.984.9324,425,000.0015.04141.49Form 13
Ckw Financial Group12-31-2020Com16,039Increased12.930.392,128,000.0028.27132.68Form 13
Anfield Capital Management, Llc12-31-2020Com4,628Increased9.460.26614,000.0025.31132.67Form 13
Probabilities Fund Management, Llc12-31-2020Com1,760New!0.000.73234,000.000.00132.95Form 13
Ironsides Asset Advisors, Llc12-31-2020Com10,872Increased1.020.451,443,000.0015.81132.73Form 13
Tradewinds Capital Management, Llc12-31-2020Com55,351Decreased-3.021.597,344,000.0011.10132.68Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock584,948Increased25.119.6979,559,000.0042.96136.01Form 13
Rosenbaum Jay D.12-31-2020Common Stock31,447Decreased-4.907.254,172,000.008.96397.72Form 13
Boston Private Wealth Llc12-31-2020Com2,390,547Decreased-6.984.65317,202,000.006.58265.37Form 13
Biltmore Capital Advisors Llc12-31-2020Com44,428Decreased-5.841.615,895,000.007.89132.69Form 13
Nixon Peabody Trust Co12-31-2020Common Stock125,314Decreased-1.437.0116,628,000.0012.93265.40Form 13
Belvedere Trading Llc12-31-2020Com429,184New!0.002.2256,948,000.000.00398.08Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com239,471Decreased-2.040.6930,446,000.000.12127.14Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com19,806Decreased-1.100.452,628,000.0013.32132.69Form 13
Clear Investment Research, Llc12-31-2020Com4,940Increased2.531.19656,000.0017.56132.79Form 13
Bfam Partners (cayman) Ltd12-31-2020Com1,050,775New!0.009.99139,427,000.000.00398.07Form 13
Financial Enhancement Group Llc12-31-2020Com100,549Decreased-5.992.8413,342,000.007.71132.69Form 13
Cooper/haims Advisors, Llc12-31-2020Com34,040Decreased-1.133.464,517,000.0013.29132.70Form 13
Ns Partners Ltd12-31-2020Com753,477Increased0.155.8499,979,000.0014.75132.69Form 13
Aptus Capital Advisors, Llc12-31-2020Com438,039Increased23.142.6658,122,000.0041.09397.59Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com86,067Increased9.052.3811,420,000.0024.95132.69Form 13
Baker Chad R12-31-2020Common Stock284,135Decreased-3.559.2037,702,000.0010.51265.38Form 13
Wescap Management Group, Inc.12-31-2020Com27,068Decreased-4.031.073,591,000.009.95132.67Form 13
Advisor Group Holdings, Inc.12-31-2020Com9,036,139Decreased-6.923.191,199,093,000.004.831,327.03Form 13
Copperwynd Financial, Llc12-31-2020Com73,087Decreased-2.864.689,698,000.0011.30132.69Form 13
Ironwood Wealth Management, Llc.12-31-2020Common Stock529Increased429.000.0470,000.0094.44132.33Form 13
Harvest Fund Management Co., Ltd12-31-2020Com142,279Decreased-8.121.6318,879,000.004.66132.69Form 13
Concentric Wealth Management, Llc12-31-2020Com43,814Increased0.712.145,814,000.0015.40132.70Form 13
Level Four Advisory Services, Llc12-31-2020Com445,394Increased180.624.7459,099,000.002.09132.69Form 13
Gainplan Llc12-31-2020Com15,922Increased916.731.112,113,000.00270.05132.71Form 13
Alphacore Capital Llc12-31-2020Com23,981Increased0.372.373,182,000.0015.00132.69Form 13
Flc Capital Advisors12-31-2020Com81,088Decreased-1.913.5710,760,000.0010.77132.70Form 13
Ferris Capital, Llc12-31-2020Com154,130Increased4.395.7220,451,000.0019.61132.69Form 13
Gs Investments, Inc.12-31-2020Com37,155Maintained0.004.784,930,000.000.00132.69Form 13
Cahaba Wealth Management, Inc.12-31-2020Com14,566Increased0.800.332,025,000.0021.04139.02Form 13
Optiver Us Llc12-31-2020Com21,797New!0.000.012,898,000.000.00132.95Form 13
Standard Life Aberdeen Plc12-31-2020Com12,499,618Increased1.684.051,658,575,000.0016.501,061.20Form 13
Sturgeon Ventures Llp12-31-2020Com42,955Maintained0.003.555,700,000.0014.60132.70Form 13
Trellis Advisors, Llc12-31-2020Com26,010Increased6.942.083,452,000.0022.54265.44Form 13
Gryphon Financial Partners Llc12-31-2020Com118,214Increased4.654.0415,685,000.0019.89398.00Form 13
Keystone Financial Group12-31-2020Common Stock255,105Increased263.927.0433,850,000.0032.37132.69Form 13
Holistic Financial Partners12-31-2020Equities11,862Increased477.231.091,574,000.00110.15132.69Form 13
Divergent Planning, Llc12-31-2020Com11,420New!0.001.451,515,000.000.00132.66Form 13
Game Creek Capital, Lp12-31-2020Com13,250Decreased-65.451.041,758,000.00-60.41132.68Form 13
Maytech Global Investments, Llc12-31-2020Com197,784Decreased-0.186.2326,244,000.0014.36132.69Form 13
Towerpoint Wealth, Llc12-31-2020Com14,352Increased320.260.951,904,000.0052.81132.66Form 13
Altman Advisors, Inc.12-31-2020Com20,601Increased452.311.722,734,000.00100.88132.71Form 13
Rossmore Private Capital12-31-2020Com201,080Decreased-1.545.4126,681,000.0012.81132.69Form 13
Red Cedar Investment Management, Llc12-31-2020Com38,747Decreased-28.670.775,141,000.00-18.28132.68Form 13
Quad-cities Investment Group, Llc12-31-2020Com99,243Decreased-4.299.9913,169,000.009.66132.69Form 13
North Growth Management Ltd.12-31-2020Com74,000Decreased-7.502.019,814,000.006.59132.62Form 13
Jgp Wealth Management, Llc12-31-2020Com198,735Increased0.866.3327,304,000.0020.41137.39Form 13
Sepio Capital, Lp12-31-2020Com167,515Decreased-6.971.9222,228,000.006.60132.69Form 13
Hamilton Wealth, Llc12-31-2020Com84,384Increased3.215.7411,197,000.0018.25132.69Form 13
Prw Wealth Management Llc12-31-2020Common Stock29,274Decreased-0.862.183,884,000.0013.57132.68Form 13
Pasadena Private Wealth, Llc12-31-2020Com24,428Decreased-0.531.233,241,000.0013.96132.68Form 13
Sargent Investment Group, Llc12-31-2020Com153,576Decreased-4.566.4420,378,000.009.35132.69Form 13
9258 Wealth Management, Llc12-31-2020Stock117,333Increased297.405.0715,569,000.0044.55132.69Form 13
Trinitypoint Wealth, Llc12-31-2020Com180,563Increased232.776.2125,849,000.0030.58143.16Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com166,534Increased0.194.6222,097,000.0014.79132.69Form 13
Advisor Os, Llc12-31-2020Com42,441Increased308.321.515,632,000.00367.77132.70Form 13
Reston Wealth Management Llc12-31-2020Com6,817Increased12.660.51905,000.0029.10132.76Form 13
Hnp Capital Llc12-31-2020Com58,906Increased0.452.567,816,000.0012.30132.69Form 13
Western Wealth Management, Llc12-31-2020Com295,041Increased1.835.7539,149,000.0017.10132.69Form 13
Ethic Inc.12-31-2020Com189,926Increased25.686.6625,201,000.0044.00132.69Form 13
Fiduciary Planning Llc12-31-2020Com32,541Increased1.596.084,318,000.0016.39132.69Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com51,886Decreased-2.105.006,885,000.0012.17132.69Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com28,556Decreased-2.733.433,789,000.0011.44132.69Form 13
Firestone Capital Management12-31-2020Com18,695Increased347.680.942,481,000.0062.90132.71Form 13
Cfm Wealth Partners Llc12-31-2020Equity339,576Decreased-0.819.9945,058,000.0013.65132.69Form 13
Bank Of Marin12-31-2020Com34,297Increased7.493.834,551,000.0023.17132.69Form 13
Aufman Associates Inc12-31-2020Stock8,188Increased223.000.001,086,000.0017.41132.63Form 13
Dohj, Llc12-31-2020Com26,665Decreased-17.382.163,664,000.00-4.63137.41Form 13
Stokes Family Office, Llc12-31-2020Com267,047Increased0.726.9835,434,000.0015.40132.69Form 13
Soltis Investment Advisors Llc12-31-2020Com64,894Increased3.751.608,611,000.0018.87132.69Form 13
Aberdeen Wealth Management Llc12-31-2020Com37,266Increased198.223.734,945,000.008.47132.69Form 13
Nwk Group, Inc.12-31-2020Com65,291Increased0.203.728,663,000.0014.80132.68Form 13
Sculati Wealth Management, Llc12-31-2020Com68,245Increased297.725.959,055,000.0044.65132.68Form 13
Annandale Capital, Llc12-31-2020Com61,036Maintained0.006.778,099,000.000.00132.69Form 13
Kwb Wealth12-31-2020Com14,497New!0.000.401,924,000.000.00132.72Form 13
Tfc Financial Management12-31-2020Com50,980Decreased-0.852.866,765,000.0013.60132.70Form 13
Fwl Investment Management, Llc12-31-2020Com35,208Maintained0.003.584,672,000.000.00132.70Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord13,500New!0.000.891,791,000.000.00132.67Form 13
Levy Wealth Management Group, Llc12-31-2020Com47,934New!0.004.516,360,000.000.00132.68Form 13
Strategic Equity Management12-31-2020Com7,264New!0.000.43964,000.000.00132.71Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com7,218New!0.000.75958,000.000.00132.72Form 13
Johnson Bixby & Associates, Llc12-31-2020Com43,007New!0.001.895,707,000.000.00132.70Form 13
Sterling Financial Planning, Inc.12-31-2020Com16,528New!0.001.772,193,000.000.00132.68Form 13
Montis Financial, Llc12-31-2020Com199,112New!0.009.9928,286,000.000.00142.06Form 13
Freed Investment Group12-31-2020Com55,251New!0.006.737,331,000.000.00132.69Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock29,667New!0.002.213,936,000.000.00265.23Form 13
Rfg Holdings, Inc.12-31-2020Com3,099New!0.000.27411,000.000.00132.62Form 13
Connolly Sarah T.12-31-2020Common Stock38,672New!0.004.705,132,000.000.00401.18Form 13
King Luther Capital Management Corp12-31-2020Com7,391,509Decreased-1.765.52980,779,000.0012.56132.69Form 13
Bank Of Hawaii12-31-2020Common Stock234,754Increased239.772.0131,150,000.0023.59265.39Form 13
Franklin Resources Inc12-31-2020Com27,091,878Decreased-3.061.523,594,821,000.0011.071,459.61Form 13
Bank Of America Corp /de/12-31-2020Com150,226,880Increased264.082.5919,933,604,000.0032.432,122.94Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com413,445Increased17.473.9451,427,000.0035.83151.33Form 13
Stephens Inc /ar/12-31-2020Com914,773Increased290.582.18121,381,000.0042.07132.69Form 13
South State Corp12-31-2020Common Stock370,263Increased0.975.4049,130,000.0015.69398.08Form 13
Alleghany Corp /de12-31-2020Com447,580Maintained0.002.3659,389,000.0014.58397.94Form 13
Becker Capital Management Inc12-31-2020Common Stock786,061Decreased-1.745.15104,302,000.0012.58132.69Form 13
Meridian Management Co12-31-2020Com41,318Increased1.611.765,482,000.0016.42132.68Form 13
Papp L Roy & Associates12-31-2020Com377,181Increased218.805.7650,048,000.0015.96132.69Form 13
Amica Mutual Insurance Co12-31-2020Com404,674Maintained0.005.8953,696,000.0014.58132.69Form 13
Panagora Asset Management Inc12-31-2020Common7,449,013Increased225.145.85988,409,000.0018.26132.69Form 13
Weitz Investment Management, Inc.12-31-2020Com560Maintained0.000.0074,000.0013.85132.14Form 13
Prudential Plc12-31-2020Apple Inc3,903,878Maintained0.002.75518,005,000.000.00398.07Form 13
Nicholas Company, Inc.12-31-2020Com1,211,230Increased231.443.04160,718,000.0020.55132.69Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com429,318Increased193.284.0656,966,000.006.68132.69Form 13
Mackenzie Financial Corp12-31-2020Com5,689,193Increased306.591.63754,899,000.0047.89132.69Form 13
Wisconsin Capital Management Llc12-31-2020Com109,167Increased18.525.5914,485,000.0035.79132.69Form 13
Group One Trading, L.p.12-31-2020Com155,725Maintained0.000.0420,663,000.000.00132.69Form 13
Dubuque Bank & Trust Co12-31-2020Com228,824Decreased-4.363.7230,363,000.009.58265.40Form 13
Martingale Asset Management L P12-31-2020Com284,833Decreased-67.299.9937,795,000.00-62.52132.69Form 13
Parnassus Investments /ca12-31-2020Common Stock3,726,103Increased277.701.34494,417,000.0037.38132.69Form 13
Financial Counselors Inc12-31-2020Com1,542,247Increased299.035.14204,641,000.0045.14132.69Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com352,812Decreased-2.411.3646,815,000.0011.82132.69Form 13
Palisade Capital Management Llc/nj12-31-2020Com480,352Decreased-3.691.6363,738,000.0010.35132.69Form 13
Sand Hill Global Advisors, Llc12-31-2020Com197,991Decreased-3.712.0026,271,000.0010.33132.69Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,346,096Increased0.284.72178,613,000.0014.89132.69Form 13
Arcadia Investment Management Corp/mi12-31-2020Com167,898Decreased-7.824.6022,278,000.005.61132.69Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com309,943Decreased-1.124.2641,126,000.0013.30132.69Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com984,257Decreased-5.465.70130,601,000.008.32132.69Form 13
Pittenger & Anderson Inc12-31-2020Com242,460Decreased-1.981.8232,172,000.0012.30132.69Form 13
Quest Investment Management Llc12-31-2020Com485,952Decreased-8.495.8164,481,000.004.85132.69Form 13
Ing Groep Nv12-31-2020Com781,034Increased54.522.31103,635,000.0077.04132.69Form 13
Artal Group S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com409,270Decreased-11.094.9454,306,000.001.87132.69Form 13
Forbes J M & Co Llp12-31-2020Com242,461Increased0.584.7332,172,000.0015.25132.69Form 13
Birinyi Associates Inc12-31-2020Common Stock443,214Decreased-0.129.9958,810,000.0014.44132.69Form 13
Marco Investment Management Llc12-31-2020Com365,150Decreased-0.996.9648,452,000.0013.44132.69Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com101,287Decreased-3.720.1213,440,000.0010.32132.69Form 13
Intrepid Capital Management Inc12-31-2020Cs3,622Decreased-17.290.24481,000.00-5.13132.80Form 13
Sun Life Financial Inc12-31-2020* Apple Inc Com9,484Decreased-2.540.171,258,000.0011.62132.64Form 13
Pictet & Cie (europe) Sa12-31-2020Com471,756Increased4.623.0762,597,000.0019.87132.69Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock70,962Increased4.410.059,415,000.0019.62132.68Form 13
Chartist Inc /ca/12-31-2020Com2,136Decreased-20.770.15283,480,000.00-9.19132,715.36Form 13
Muhlenkamp & Co Inc12-31-2020Com79,565Increased0.654.2510,557,000.0015.31132.68Form 13
Rbf Capital, Llc12-31-2020Com120,000Increased1100.001.3815,923,000.003,454.24132.69Form 13
Bft Financial Group, Llc12-31-2020Com101,160Increased336.624.3313,423,000.0058.81132.69Form 13
Princeton Capital Management Llc12-31-2020Com180,912Increased2.388.5924,005,000.0017.30132.69Form 13
Lazard Asset Management Llc12-31-2020Common Stock11,911,391Decreased-20.622.001,580,521,000.00-9.05529.90Form 13
First Mercantile Trust Co12-31-2020Com23,980Increased13.760.363,182,000.0029.77132.69Form 13
Oppenheimer Asset Management Inc.12-31-2020Com491,044Increased10.601.0865,158,000.0026.723,058.04Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com107,222Decreased-56.901.1314,227,000.00-50.62132.69Form 13
Tower Bridge Advisors12-31-2020Common497,296Increased4.485.3765,986,206,000.0019.71132,690.00Form 13
Destination Wealth Management12-31-2020Com837,848Increased0.444.84111,174,000.0015.08132.69Form 13
Wetherby Asset Management Inc12-31-2020Com686,476Maintained0.006.1891,088,000.000.00397.91Form 13
Veritable, L.p.12-31-2020Com732,343Decreased-11.171.7897,175,000.001.78132.69Form 13
Lafayette Investments, Inc.12-31-2020Com49,615Decreased-0.072.246,583,000.0014.49132.68Form 13
Willis Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Linscomb & Williams, Inc.12-31-2020Com188,635Decreased-3.801.4925,030,000.0010.22265.44Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,500Decreased-7.890.42464,000.005.45132.57Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com525,409Decreased-4.567.8269,717,000.009.35132.69Form 13
Bragg Financial Advisors, Inc12-31-2020Com255,465Decreased-0.032.9733,898,000.0014.55132.69Form 13
Ironwood Investment Counsel, Llc12-31-2020Com163,939Increased1.914.9421,753,000.0016.76132.69Form 13
Chilton Investment Co Llc12-31-2020Common Stock46,559Decreased-5.900.186,178,000.007.82132.69Form 13
Rmb Capital Management, Llc12-31-2020Com338,078Decreased-2.801.6544,859,000.0011.36398.09Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com110,574Decreased-3.391.5314,672,000.0010.69265.38Form 13
Scotia Capital Inc.12-31-2020Com2,915,148Increased1.183.55386,811,000.0015.93132.69Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock179,881Decreased-1.405.3023,868,000.0012.97265.38Form 13
Matthew 25 Management Corp12-31-2020Com192,500Decreased-12.500.0125,543,000.000.26132.69Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com2,951,328Increased68.326.84391,612,000.0092.85132.69Form 13
Rathbone Brothers Plc12-31-2020Com1,552,083Decreased-0.492.92205,946,000.0014.02132.69Form 13
Kemper Corp Master Retirement Trust12-31-2020Com33,500Decreased-20.242.784,445,000.00-8.61132.69Form 13
Maryland Capital Management12-31-2020Com673,793Increased1.566.2989,406,000.0016.37269.05Form 13
Bridgecreek Investment Management, Llc12-31-2020Com285,446Decreased-0.205.7537,876,000.0014.35132.69Form 13
Round Table Services, Llc12-31-2020Com24,052Increased3.740.993,191,000.0018.85132.67Form 13
Nicholas Investment Partners, Lp12-31-2020Com25,347Maintained0.000.263,363,000.0014.58132.68Form 13
First Washington Corp12-31-2020Com34,082Decreased-0.932.044,522,000.0013.50132.68Form 13
Zevin Asset Management Llc12-31-2020Com131,471Increased0.564.0917,445,000.0015.22132.69Form 13
Handelsbanken Fonder Ab12-31-2020Com5,115,888Decreased-0.094.13678,827,000.0014.48132.69Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com405,594Decreased-30.569.9953,818,000.00-20.43132.69Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock65,461Increased23.580.038,686,000.0041.58132.69Form 13
Telemark Asset Management, Llc12-31-2020Com110,000Decreased-31.251.5114,596,000.00-21.23132.69Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common443,752Increased17.791.6058,880,000.0034.92132.69Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.12-31-2020Com38,483Decreased-0.583.135,106,000.0013.90132.68Form 13
Horizon Investment Services, Llc12-31-2020Com79,477Decreased-7.216.4310,546,000.006.32132.69Form 13
Dana Investment Advisors, Inc.12-31-2020Com542,928Decreased-3.913.5872,041,000.0010.10132.69Form 13
Signaturefd, Llc12-31-2020Com319,438Decreased-4.251.9942,363,000.009.64147.69Form 13
Crestwood Capital Management, L.p.12-31-2020Com16,740Decreased-13.891.052,221,000.00-1.33132.68Form 13
Morningstar Investment Services Llc12-31-2020Com24,479Increased0.990.053,248,000.0017.47132.69Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,549,006Increased226.011.17205,538,000.0018.91132.69Form 13
Sanders Capital, Llc12-31-2020Com16,238,002Increased9.055.682,315,565,000.0022.54142.60Form 13
Global Endowment Management, Lp12-31-2020Com2,174Decreased-62.800.02288,000.00-57.46132.47Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com147,000Decreased-3.291.3419,505,000.0010.80132.69Form 13
Nfc Investments, Llc12-31-2020Com3,840Increased18.810.15509,000.0036.10132.55Form 13
Wharton Business Group, Llc12-31-2020Com582,692Decreased-2.066.3477,317,000.0012.22132.69Form 13
Trb Advisors Lp12-31-2020Com350,000Maintained0.009.9946,442,000.0014.58132.69Form 13
Axiom Investment Management Llc12-31-2020Com10,241Decreased-91.364.675,121,000.00-72.6038,503.79Form 13
Accredited Investors Inc.12-31-2020Com233,989Increased0.295.2031,048,000.0014.91132.69Form 13
Argi Investment Services, Llc12-31-2020Com102,796Increased6.290.5313,640,000.0021.79132.69Form 13
Stelac Advisory Services Llc12-31-2020Com32,536Increased397.041.114,317,000.0082.15132.68Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com6,471,936Decreased-9.385.90858,761,000.003.83265.38Form 13
Edgestream Partners, L.p.12-31-2020Com330,562Increased18.022.2043,862,000.0035.22132.69Form 13
Magellan Asset Management Ltd12-31-2020Com1,256Increased568.090.00167,000.00659.09132.96Form 13
J. W. Coons Advisors, Llc12-31-2020Com139,088Increased287.807.0618,450,000.0041.20132.65Form 13
Krane Funds Advisors Llc12-31-2020Com7,293New!0.000.04968,000.000.00132.73Form 13
Kentucky Retirement Systems12-31-2020Com947,624New!0.006.49125,740,000.000.00132.69Form 13
Modera Wealth Management, Llc12-31-2020Com142,104Increased85.451.5018,856,000.00112.49132.69Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com66,439Decreased-0.582.638,816,000.0013.92132.69Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com18,175Decreased-5.180.802,412,000.008.65132.71Form 13
Corda Investment Management, Llc.12-31-2020Com237,401Decreased-1.723.1731,501,000.0012.61132.69Form 13
Estate Counselors, Llc12-31-2020Com9,836Decreased-13.660.201,305,000.00-1.06132.68Form 13
Cerity Partners Llc12-31-2020Stock1,066,542Increased3.634.54141,519,000.0018.73132.69Form 13
Eqis Capital Management, Inc.12-31-2020Com115,580Decreased-3.531.6815,336,000.0010.53132.69Form 13
Redmond Asset Management, Llc12-31-2020Com30,112Decreased-2.051.423,996,000.0012.25132.70Form 13
Strategic Advisors Llc12-31-2020Com244,577Increased1.879.2632,020,000.0014.48130.92Form 13
Ergoteles Llc12-31-2020Com409,560Increased80.821.8054,345,000.00107.18132.69Form 13
Kinneret Advisory, Llc12-31-2020Com368,852Increased287.536.6448,943,000.0040.96132.69Form 13
Bank Ozk12-31-2020Com124,176Increased5.298.1116,477,000.0020.63265.37Form 13
Oarsman Capital, Inc.12-31-2020Com78,052Increased5.614.0210,357,000.0021.01132.69Form 13
Alexandria Capital, Llc12-31-2020Com210,104Decreased-1.722.9527,879,000.0012.61132.69Form 13
Tsai Capital Corp12-31-2020Com154,790New!0.009.9920,539,000.000.00132.69Form 13
Exencial Wealth Advisors, Llc12-31-2020Com443,294Increased240.754.0158,821,000.0023.95132.69Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com3,964Increased255.200.10526,000.0029.24132.69Form 13
Cumberland Partners Ltd12-31-2020Com159,985Increased9.391.9021,229,000.0025.34265.40Form 13
Northern Capital Management, Inc.12-31-2020Com12,194New!0.001.571,618,000.000.00132.69Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com432,712New!0.006.5157,417,000.000.00132.69Form 13
Columbia Asset Management12-31-2020Com281,272Decreased-0.407.5237,322,000.0014.12132.69Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock323,207Decreased-1.556.4842,885,000.0012.80530.70Form 13
Pecaut & Co.12-31-2020Com130,616Increased143.099.9917,331,000.00-11.58132.69Form 13
Mufg Securities Emea Plc12-31-2020Com7,052,478Maintained0.002.58935,793,000.000.00398.06Form 13
Cranbrook Wealth Management, Llc12-31-2020Com4,283Decreased-1.610.15568,000.0012.70132.62Form 13
Hamel Associates, Inc.12-31-2020Com134,181Decreased-4.667.2917,805,000.009.24132.69Form 13
B. Riley Wealth Management, Inc.12-31-2020Com363,565Decreased-19.816.2348,241,000.00-8.13132.69Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock19,618Increased921.771.022,599,000.00271.29132.48Form 13
Rkl Wealth Management Llc12-31-2020Com108,598Increased63.912.0114,410,000.0087.80132.69Form 13
Moors & Cabot, Inc.12-31-2020Com481,016Decreased-0.445.3463,595,000.0014.16147.70Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com59,297Increased3.464.487,868,000.0018.55132.69Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com158,905Decreased-6.336.7121,082,000.007.31132.67Form 13
Syntal Capital Partners, Llc12-31-2020Com27,260Decreased-16.110.463,617,000.00-3.88132.69Form 13
Ubs Group Ag12-31-2020Com76,247,738Increased3.263.4210,117,313,000.0018.311,194.84Form 13
Burt Wealth Advisors12-31-2020Com33,170Decreased-1.241.524,401,000.0013.14132.68Form 13
Long Road Investment Counsel, Llc12-31-2020Com36,211Decreased-0.662.334,805,000.0013.84132.69Form 13
Compass Ion Advisors, Llc12-31-2020Com9,040Increased589.020.461,200,000.00150.52132.74Form 13
Argent Trust Co12-31-2020Common Stock584,130Increased290.196.0077,508,000.0041.92398.06Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com5,405Increased6.880.24717,000.0022.35132.65Form 13
Opseu Pension Plan Trust Fund12-31-2020Com20,294Increased8.540.762,651,000.0021.61130.63Form 13
Lakeview Capital Partners, Llc12-31-2020Com98,560Increased4.266.1113,078,000.0019.46132.69Form 13
Trexquant Investment Lp12-31-2020Com44,141New!0.000.625,857,000.000.00132.69Form 13
Xponance, Inc.12-31-2020Com2,929,550Increased0.528.47388,722,000.0015.17132.69Form 13
Elgethun Capital Management12-31-2020Com2,593Decreased-71.300.15344,000.00-89.64132.66Form 13
Hamilton Capital, Llc12-31-2020Com17,579Increased25.840.402,333,000.0044.19132.72Form 13
Baird Financial Group, Inc.12-31-2020Common11,092,980Decreased-0.014.401,471,927,000.0014.56376.49Form 13
Arcus Capital Partners, Llc12-31-2020Com12,660Increased1.020.251,680,000.0015.78132.70Form 13
Proficio Capital Partners Llc12-31-2020Com72,437Increased285.981.519,612,000.0040.40132.69Form 13
Krilogy Financial Llc12-31-2020Com174,460Increased298.392.7823,149,000.0044.92265.19Form 13
Longitude (cayman) Ltd.12-31-2020Com45,500New!0.002.896,037,000.000.00132.68Form 13
Cedar Wealth Management, Llc12-31-2020Com3,104Increased10.380.22412,000.0026.38132.73Form 13
Kalos Management, Inc.12-31-2020Com26,126Decreased-3.931.513,525,000.0011.69134.92Form 13
Arbor Wealth Management, Llc12-31-2020Com100,207Decreased-17.135.0013,296,000.00-5.06132.69Form 13
Gilbert & Cook, Inc.12-31-2020Com36,127Increased459.851.034,786,000.00103.31132.48Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock107,837Decreased-2.903.3014,309,000.0011.26132.69Form 13
Phoenix Holdings Ltd.12-31-2020Com102,967Maintained0.000.3613,644,000.000.00265.15Form 13
Front Street Capital Management, Inc.12-31-2020Com39,531Decreased-0.251.155,245,000.0014.27132.68Form 13
Harbor Advisors Llc12-31-2020Com148,400Maintained0.004.4119,691,000.0013.82132.69Form 13
Chiron Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rgt Wealth Advisors, Llc12-31-2020Com23,363Decreased-27.110.653,100,000.00-16.49132.69Form 13
Armor Investment Advisors, Llc12-31-2020Com4,208Increased8.010.39558,000.0023.73132.60Form 13
Mutual Advisors, Llc12-31-2020Com474,150Increased386.054.6762,915,000.0076.79132.69Form 13
Independent Advisor Alliance12-31-2020Com879,208Decreased-3.647.96117,285,000.0011.238,074.90Form 13
Cannell Peter B & Co Inc12-31-2020Com629,109Decreased-0.822.7783,477,000.0013.64132.69Form 13
Fortis Advisors, Llc12-31-2020Stock10,661Increased203.301.251,415,000.0010.37132.73Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com1,513,769Decreased-3.372.91200,862,000.0010.72132.69Form 13
United Bank12-31-2020Com44,458Increased1.804.225,899,000.0016.65132.69Form 13
Financial Advisors Network, Inc.12-31-2020Com25,295Increased294.001.153,356,000.0043.30132.67Form 13
Summit Global Investments12-31-2020Com116,113Decreased-11.271.5415,407,000.001.66132.69Form 13
Breakline Capital Llc12-31-2020Com54,942New!0.005.967,290,000.000.00132.69Form 13
Morse Asset Management, Inc12-31-2020Com83,029Decreased-7.963.0511,017,000.005.45132.69Form 13
Heritage Trust Co12-31-2020Common Stock242,125Increased247.155.2032,128,000.0026.27265.39Form 13
Abbot Financial Management, Inc.12-31-2020Stock69,962Decreased-2.565.349,272,000.0011.55229.35Form 13
Slow Capital, Inc.12-31-2020Com143,661Decreased-1.324.5619,062,000.0013.06265.35Form 13
Prism Advisors, Inc.12-31-2020Com6,291Decreased-8.890.32835,000.004.38132.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock587,483Increased48.802.8855,939,000.0022.3495.22Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock1,768,906Decreased-0.975.08234,716,000.0013.46132.69Form 13
Aafcpas Wealth Management, Llc12-31-2020Com11,466New!0.001.381,521,000.000.00132.65Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com24,414Increased335.341.353,239,000.0058.31132.67Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com27,012New!0.001.333,584,000.000.00132.68Form 13
Red Cedar Capital, Llc12-31-2020Com16,056Maintained0.001.552,130,000.000.00132.66Form 13
Solstein Capital, Llc12-31-2020Common9,770Increased2.800.531,298,000.0017.89132.86Form 13
Providence Capital Advisors, Llc12-31-2020Com66,453Increased316.633.608,818,000.0051.56132.70Form 13
Usadvisors Wealth Management, Llc12-31-2020Com3,630Increased6.330.23481,000.0023.97132.51Form 13
Elo Mutual Pension Insurance Co12-31-2020Com1,215,946Increased1197.185.35161,344,000.001,386.22132.69Form 13
Andesa Financial Management Inc.12-31-2020Com68,870Decreased-49.735.999,139,000.00-42.40132.70Form 13
Morganrosel Wealth Management, Llc12-31-2020Com14,541Increased3.991.361,929,000.0019.15132.66Form 13
Inlet Private Wealth, Llc12-31-2020Com139,681Decreased-0.656.0618,534,000.0013.83132.69Form 13
Cresset Asset Management, Llc12-31-2020Com17,843,650Increased299.219.992,367,674,000.0045.20132.69Form 13
Total Wealth Planning, Llc12-31-2020Com3,587Increased14.310.22476,000.0031.13132.70Form 13
Actinver Wealth Management, Inc.12-31-2020Com31,204Decreased-0.605.224,140,000.0013.86132.68Form 13
New World Advisors Llc12-31-2020Com22,046Increased287.521.652,553,000.00-1.50115.80Form 13
Spouting Rock Asset Management, Llc12-31-2020Com56,509Increased3.073.597,498,000.0018.10132.69Form 13
Cornerstone Advisors, Llc12-31-2020Common551,000Increased242.246.4273,112,000.0024.48132.69Form 13
Esl Trust Services, Llc12-31-2020Common Stock2,062Increased17.960.10273,000.0035.15263.65Form 13
Private Wealth Advisors, Llc12-31-2020Com23,171Maintained0.001.053,033,000.0013.05130.90Form 13
Wealth Alliance12-31-2020Stock185,812Increased1.849.9924,655,000.0016.68397.90Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com75,021Increased1.223.909,954,000.0015.97132.68Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com39,706Decreased-13.071.655,269,000.00-0.40132.70Form 13
Parcion Private Wealth Llc12-31-2020Com97,305Increased12.141.7112,911,000.0031.65132.69Form 13
Bellevue Asset Management, Llc12-31-2020Com71,189Decreased-0.576.2210,157,000.0022.49142.68Form 13
Alhambra Investment Partners Llc12-31-2020Com39,219Maintained0.005.315,204,000.000.00132.69Form 13
Client 1st Advisory Group, Llc12-31-2020Com4,373Maintained0.000.36556,000.006.31127.14Form 13
Summit Wealth Group, Llc12-31-2020Com12,369Increased0.591.031,641,000.0015.24132.67Form 13
Berry Group, Llc12-31-2020Com104,628Increased310.586.2613,883,000.0049.34132.69Form 13
Archer Investment Corp12-31-2020Com45,996Increased268.382.906,103,209,000.0033.99132,689.99Form 13
Fsa Wealth Management Llc12-31-2020Equity31,117Increased313.682.074,129,000.0050.47132.69Form 13
Citizens National Bank Trust Department12-31-2020Common Stock143,441Increased0.276.2319,033,000.0014.89265.38Form 13
Auxano Advisors, Llc12-31-2020Com44,181Increased217.013.885,862,000.0015.30132.68Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock23,877Decreased-0.141.413,168,000.0014.41132.68Form 13
Wfa Of San Diego, Llc12-31-2020Equity80,405Decreased-2.920.04132,000.00-98.621.64Form 13
Synovus Financial Corp12-31-2020Com1,238,968Decreased-3.201.90164,410,000.0010.93398.07Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com4,821New!0.000.18616,000.000.00127.77Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com22,124New!0.000.152,934,000.000.00132.62Form 13
Annapolis Financial Services, Llc12-31-2020Com25,314New!0.001.313,359,000.000.00132.69Form 13
Allegiant Private Advisors, Llc12-31-2020Com159,286New!0.004.3821,136,000.000.00132.69Form 13
Allegheny Financial Group Ltd12-31-2020Com46,436New!0.003.316,162,000.000.00132.70Form 13
Opal Wealth Advisors, Llc12-31-2020Com17,172New!0.002.862,279,000.000.00132.72Form 13
Orin Green Financial, Llc12-31-2020Com19,287New!0.002.032,559,000.000.00132.68Form 13
Wells Financial Advisors Inc12-31-2020Stock2,520New!0.000.29334,000.000.00132.54Form 13
Center For Asset Management Llc12-31-2020Com17,944New!0.002.372,381,000.000.00132.69Form 13
Grand Central Investment Group12-31-2020Com34,262New!0.004.074,546,000.000.00132.68Form 13
Cohen Investment Advisors Llc12-31-2020Com54,427New!0.006.527,222,000.000.00132.69Form 13
Oder Investment Management, Llc12-31-2020Com45,860New!0.005.976,090,000.000.00132.80Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock167,054New!0.001.665,619,000.000.0033.64Form 13
Veriti Management Llc12-31-2020Com156,973New!0.005.6120,829,000.000.00132.69Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com40,560New!0.000.865,382,000.000.00132.69Form 13
Dodge & Cox12-31-2020Com41,156Increased223.400.005,461,000.0017.64132.69Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com154,680Increased231.529.9920,524,579,000.0072.99132,690.58Form 13
Barclays Plc12-31-2020Opt34,673,701Increased1.212.434,600,854,000.0015.961,592.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com12,127,337Decreased-1.294.841,609,176,000.0013.10132.69Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com581Decreased-42.810.0077,000.00-34.19263.81Form 13
First Horizon Corp12-31-2020Common Stock266,764Increased2.080.0035,396,000.0016.96132.69Form 13
Cigna Investments Inc /new12-31-2020Common Stock562,994Increased7.425.7774,704,000.0023.08132.69Form 13
Westpac Banking Corp12-31-2020Com2,228,607Decreased-7.369.99295,713,864,000.006.141,724,970.07Form 13
Northern Trust Corp12-31-2020Com205,000,080Decreased-2.775.3127,201,461,000.0011.41796.16Form 13
U S Global Investors Inc12-31-2020Com17,100New!0.000.102,269,000.000.00132.69Form 13
Canandaigua National Corp12-31-2020Com187,447Decreased-4.004.3724,872,000.009.99132.69Form 13
Citizens Financial Group Inc/ri12-31-2020Com685,924Decreased-1.445.2291,016,000.0013.18265.38Form 13
Sit Investment Associates Inc12-31-2020Common816,867Increased213.252.93108,390,000.0085.58132.69Form 13
Valley National Advisers Inc12-31-2020Com178,314New!0.004.9623,660,000.000.00132.69Form 13
Associated Banc-corp12-31-2020Com993,801Decreased-4.105.15131,867,000.009.88398.06Form 13
Teacher Retirement System Of Texas12-31-2020Com5,981,481Increased354.524.78793,683,000.0065.33132.69Form 13
Tanaka Capital Management Inc12-31-2020Com63,341Increased286.189.998,405,000.0040.48132.69Form 13
Oppenheimer & Co Inc12-31-2020Com1,616,580Increased270.244.53214,504,000.0034.67132.69Form 13
Citigroup Inc12-31-2020Com38,307,512Decreased-14.092.995,083,022,000.00-1.572,653.77Form 13
Clearstead Advisors, Llc12-31-2020Com346,437Increased1.884.1845,969,000.0016.73132.69Form 13
Gardner Russo & Gardner Llc12-31-2020Com8,748Decreased-3.320.011,161,000.0010.78132.72Form 13
Ws Management Lllp12-31-2020Com250,000Increased253.113.4433,173,000.00304.60132.69Form 13
Bryn Mawr Trust Co12-31-2020Common Stock1,103,949Decreased-5.186.16146,482,000.008.64397.96Form 13
Glynn Capital Management Llc12-31-2020Com32,320Maintained0.000.424,289,000.0014.59132.70Form 13
Badgley Phelps & Bell Inc12-31-2020Com684,388Increased311.273.9490,812,000.0049.60265.39Form 13
Acadian Asset Management Llc12-31-2020Com3,694,930Increased12.321.90490,280,000.0028.69132.69Form 13
Wafra Inc.12-31-2020Com970,476Maintained0.005.75128,772,000.0014.58132.69Form 13
Globeflex Capital L P12-31-2020Com172Increased273.910.0023,000.0035.29133.72Form 13
Capital One Financial Corp12-31-2020Com47,276Decreased-30.500.846,273,000.00-20.37132.69Form 13
Fayez Sarofim & Co12-31-2020Common18,430,085Increased274.860.012,445,488,000.0036.35796.17Form 13
Ssi Investment Management Llc12-31-2020Com33,072Increased289.450.314,386,000.0041.58132.62Form 13
Burney Co/12-31-2020Com819,169Decreased-8.095.96108,695,000.005.31265.34Form 13
Bank Of Nova Scotia12-31-2020Com16,492,104Increased215.614.652,188,358,000.00261.63530.84Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds257,204Increased9.956.1334,128,000.00-42.63265.51Form 13
Bridges Investment Management Inc12-31-2020Com1,796,125Decreased-5.167.34238,327,000.008.66398.07Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com330,748Decreased-0.252.0743,887,000.0014.29132.69Form 13
Osterweis Capital Management Inc12-31-2020Com34,900Increased3.470.284,631,000.0018.56132.69Form 13
Martin & Co Inc /tn/12-31-2020Com89,491Increased0.542.1011,875,000.0015.20132.69Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com252,943Maintained0.007.2629,293,000.000.00115.81Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com121,045Increased1.142.7116,061,000.0015.88132.69Form 13
Natixis Advisors, L.p.12-31-2020Com2,572,259Increased1.521.97341,314,000.0016.32382.69Form 13
Smithfield Trust Co12-31-2020Common Stock264,321Increased1.502.5535,073,000.0016.29265.38Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock546,524Increased6.775.1572,518,000.0022.34132.69Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common132,428Increased10.580.0517,572,000.0026.70132.69Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com85,704Increased35024.595.6411,471,000.0040,867.86133.84Form 13
Enterprise Financial Services Corp12-31-2020Common Stock53,510Decreased-17.011.367,100,000.00-4.90398.06Form 13
Vanguard Group Inc12-31-2020Com1,255,155,794Decreased-1.994.83166,546,623,000.0012.29796.14Form 13
Academy Capital Management Inc/tx12-31-2020Com357,555Increased0.019.9947,443,000.0014.59132.69Form 13
Avenir Corp12-31-2020Com335,766Decreased-1.674.2544,553,000.0012.67132.69Form 13
Paradigm Asset Management Co Llc12-31-2020Com35,300Increased26.079.994,683,957,000.0044.45132,690.00Form 13
Dimension Capital Management Llc12-31-2020Com30,712Maintained0.001.164,073,000.000.00132.62Form 13
Saybrook Capital /nc12-31-2020Com209,952Decreased-0.608.9227,859,000.0013.89132.69Form 13
Waddell & Reed Financial Inc12-31-2020Com14,407,354Decreased-15.544.031,911,712,000.00-3.23132.69Form 13
Omers Administration Corp12-31-2020Com175,303New!0.000.4223,261,000.000.00132.69Form 13
Adirondack Trust Co12-31-2020Information Technology78,201Increased0.326.2110,319,000.0014.30263.94Form 13
Dillon & Associates Inc12-31-2020Comm407,487Decreased-3.019.9954,196,000.0011.21133.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com5,182,663Increased2.624.63687,687,000.0017.58663.45Form 13
Ameritas Investment Partners, Inc.12-31-2020Com651,492Decreased-9.563.9786,446,000.003.62398.07Form 13
Federated Hermes, Inc.12-31-2020Com3,724,998Decreased-0.621.01494,270,000.0013.87663.45Form 13
Cibc World Markets Corp12-31-2020Com5,366,111Increased22.993.58712,029,000.0040.92132.69Form 13
Vaughan David Investments Llc/il12-31-2020Com34,939Decreased-22.090.164,636,000.00-10.73132.69Form 13
Asset Management One Co., Ltd.12-31-2020Com8,785,086Decreased-2.864.881,184,168,000.0013.06134.79Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com5,978Decreased-12.580.15793,000.000.13132.65Form 13
Lcnb Corp12-31-2020Common Stock39,667Decreased-2.452.985,263,000.0011.76132.68Form 13
Eaton Vance Management12-31-2020Common Stock21,759,317Decreased-5.204.582,887,244,000.008.62132.69Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock2,813Increased22.520.50373,000.0040.23132.60Form 13
Hutchinson Capital Management/ca12-31-2020Com158,662Decreased-3.475.4821,053,000.0010.60132.69Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common10,667Decreased-13.220.341,415,000.00-0.63132.65Form 13
Raymond James & Associates12-31-2020Com20,061,337Decreased-1.042.892,641,373,000.0013.95375.44Form 13
Systematic Financial Management Lp12-31-2020Com15,600Maintained0.000.092,070,000.0014.55132.69Form 13
Derby & Company, Inc12-31-2020Com13,639Maintained0.000.451,810,000.0014.56132.71Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com20,038Increased20.941.262,659,000.0038.56132.70Form 13
Peninsula Asset Management Inc12-31-2020Com60,546Increased0.574.898,034,000.0015.23265.05Form 13
Thomas White International Ltd12-31-2020Com42,472Increased3.450.885,636,000.0018.53132.70Form 13
Gruss & Co., Llc12-31-2020Com5,600Increased43.592.85743,000.0064.38132.68Form 13
Nwi Management Lp12-31-2020Com100,000New!0.001.3213,269,000.000.00132.69Form 13
Mcdaniel Terry & Co12-31-2020Com351,526Increased1.095.9146,644,000.0015.83132.69Form 13
Security National Bank Of So Dak12-31-2020Common Stock41,797Decreased-2.294.845,546,000.0011.95265.41Form 13
Axiom International Investors Llc /de12-31-2020Com1,105,946Decreased-6.062.31146,748,000.007.63132.69Form 13
Sentinel Trust Co Lba12-31-2020Com20,729Maintained0.009.992,751,000.0014.58132.71Form 13
Fairfield, Bush & Co.12-31-2020Com173,259Decreased-0.149.9922,989,000.0014.41132.69Form 13
Moneta Group Investment Advisors Llc12-31-2020Com244,570Increased9.232.3332,452,000.0025.15132.69Form 13
Logan Capital Management Inc12-31-2020Com975,633Increased44.636.46129,457,000.0065.72400.26Form 13
Ironwood Investment Management Llc12-31-2020Com1,836Maintained0.000.14244,000.0014.55132.90Form 13
Vestor Capital, Llc12-31-2020Common Stock524,631Increased8.048.4369,613,000.0023.79132.69Form 13
Monetary Management Group Inc12-31-2020Com211,112Decreased-1.639.2328,012,000.0012.71132.69Form 13
Berkshire Capital Holdings Inc12-31-2020Aapl535,180Increased342.527.5471,013,000.00407.02132.69Form 13
Next Century Growth Investors Llc12-31-2020Com85,144Decreased-4.550.9511,297,000.009.36132.68Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com2,907,660Decreased-0.250.89385,818,000.0014.29132.69Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com254,705Decreased-19.140.5933,797,000.00-7.35132.69Form 13
Caz Investments Lp12-31-2020Common Stock5,600Maintained0.000.31743,000.0014.48132.68Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com7,625,875Decreased-24.391.431,011,877,000.00-13.37132.69Form 13
Westwood Holdings Group Inc12-31-2020Com1,144,201Increased0.881.77151,824,000.0015.58132.69Form 13
Qcm Cayman, Ltd.12-31-2020Com3,953Increased9.810.54525,000.0025.90132.81Form 13
Fca Corp /tx12-31-2020Com35,992Increased135.211.524,776,000.00169.53265.40Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com1,002,088Decreased-50.000.60132,967,000.00-42.71132.69Form 13
Mason Street Advisors, Llc12-31-2020Com2,204,632Decreased-2.364.96292,533,000.0011.87132.69Form 13
Westfield Capital Management Co Lp12-31-2020Com4,519,907Decreased-12.543.56599,746,000.000.21132.69Form 13
Credit Agricole S A12-31-2020Com946,511Increased10.364.08125,595,000.0026.453,585.89Form 13
Geode Capital Management, Llc12-31-2020Com247,977,084Increased0.065.5132,816,693,000.0014.57132.34Form 13
Nordea Investment Management Ab12-31-2020Com18,526,516Increased0.203.952,458,283,000.0014.86132.69Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com45,587Decreased-15.312.236,049,000.00-2.97132.69Form 13
Guardian Capital Lp12-31-2020Com326,043Increased1.091.0143,263,000.0015.83132.69Form 13
Platinum Investment Management Ltd12-31-2020Com12,788Maintained0.000.041,697,000.0014.58132.70Form 13
Natixis12-31-2020Com6,841,576Maintained0.003.30907,807,000.000.00397.97Form 13
Algert Global Llc12-31-2020Com32,760Decreased-7.331.244,347,000.006.18132.69Form 13
Weik Capital Management12-31-2020Com22,225Decreased-0.071.322,949,000.0014.48132.69Form 13
Cincinnati Insurance Co12-31-2020Common616,000Maintained0.001.8581,737,000.0014.58132.69Form 13
Wolverine Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Com1,733,550Decreased-3.283.80230,025,000.0010.82132.69Form 13
Cibc Private Wealth Group, Llc12-31-2020Com13,490,733Decreased-2.044.741,790,087,000.0011.09265.38Form 13
Madison Asset Management, Llc12-31-2020Com166,696Decreased-0.490.3322,119,000.0014.02132.69Form 13
Scs Capital Management Llc12-31-2020Com288,742Decreased-1.560.7638,313,000.0012.79132.69Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,434,887Decreased-16.850.88190,395,000.00-4.74265.38Form 13
Timessquare Capital Management, Llc12-31-2020Com6,975Maintained0.000.01926,000.0014.60132.76Form 13
Maple Capital Management, Inc.12-31-2020Com378,034Increased0.547.7350,161,000.0011.86132.69Form 13
Avalon Global Asset Management Llc12-31-2020Com144,520Decreased-24.345.3519,176,000.00-13.32132.69Form 13
Saturna Capital Corp12-31-2020Common Stock2,304,271Decreased-0.046.91305,754,000.0014.53132.69Form 13
Capital Fund Management S.a.12-31-2020Com1,666,099Increased58.109.99221,074,676,000.0081.15398,069.98Form 13
Coastline Trust Co12-31-2020Common Stock108,619Increased4.691.9214,412,000.0019.94265.33Form 13
Estabrook Capital Management12-31-2020Common251,430Decreased-3.799.9933,362,247,000.0010.23132,690.00Form 13
Brown Advisory Inc12-31-2020Com5,652,547Decreased-1.431.34750,036,000.0012.95530.75Form 13
Azimuth Capital Management Llc12-31-2020Com473,924Decreased-0.493.1262,885,000.0014.02132.69Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com4,355,217Decreased-9.103.55577,894,000.004.15132.69Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Asset Management Lp12-31-2020Com60,661New!0.000.368,049,000.000.00132.69Form 13
Kempen Capital Management N.v.12-31-2020Com299Decreased-33.850.0040,000.00-23.08133.78Form 13
Hbk Sorce Advisory Llc12-31-2020Com349,092Decreased-3.282.8646,322,000.0010.82132.69Form 13
Ensemble Capital Management, Llc12-31-2020Com3,697Increased9.380.05491,000.0025.58132.81Form 13
Brown Advisory Securities, Llc12-31-2020Com513,073Increased14.169.9968,080,000.0030.80132.69Form 13
Whalerock Point Partners, Llc12-31-2020Com140,980Increased773.378.8818,707,000.00-99.88132.69Form 13
Laurion Capital Management Lp12-31-2020Com4,630,800Increased449.064.75614,458,000.0070,608.63265.38Form 13
Lee Financial Co12-31-2020Com70,764Decreased-12.892.449,390,000.00-0.19132.69Form 13
Hudson Bay Capital Management Lp12-31-2020Com160,000New!0.000.2321,230,000.000.00132.69Form 13
Public Sector Pension Investment Board12-31-2020Com2,834,114Decreased-17.542.88376,059,000.00-5.52132.69Form 13
Ghp Investment Advisors, Inc.12-31-2020Com199,620Increased1.672.5226,488,000.0016.49132.69Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com294,637Increased11.635.5439,095,000.0027.90132.69Form 13
J.w. Cole Advisors, Inc.12-31-2020Com418,589Decreased-54.295.7755,543,000.00-47.63132.69Form 13
Miller Investment Management, Lp12-31-2020Com33,864Decreased-0.110.844,493,000.0014.44132.68Form 13
Night Owl Capital Management, Llc12-31-2020Com6,404Maintained0.000.16850,000.0014.56132.73Form 13
Pinnacle Holdings, Llc12-31-2020Com24,034Increased16.299.993,189,124,000.00-31.11132,692.19Form 13
Capital Research Global Investors12-31-2020Com31,027,723Decreased-10.141.074,117,072,000.002.95132.69Form 13
Capital World Investors12-31-2020Com23,688,472Decreased-1.140.613,143,247,000.0013.27132.69Form 13
Ativo Capital Management Llc12-31-2020Com34,498Decreased-6.311.974,578,000.007.36132.70Form 13
Spears Abacus Advisors Llc12-31-2020Com509,804Decreased-0.985.6567,646,000.0013.45132.69Form 13
Barnett & Company, Inc.12-31-2020Com6,118Decreased-0.420.51811,000.0013.90132.56Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common308,000Maintained0.009.9940,869,000.0014.58132.69Form 13
Cheviot Value Management, Llc12-31-2020Com83,640Decreased-2.323.3511,098,000.0011.92132.69Form 13
First City Capital Management, Inc.12-31-2020Com19,538Decreased-15.381.692,640,000.00-5.65135.12Form 13
Hayek Kallen Investment Management12-31-2020Com172,086Decreased-0.179.9922,834,000.0014.38132.69Form 13
Apg Asset Management N.v.12-31-2020Com27,388,118Decreased-4.204.842,970,152,000.005.20108.45Form 13
Greenwich Wealth Management Llc12-31-2020Com155,152Increased0.301.7920,587,000.0014.91132.69Form 13
Ancora Advisors, Llc12-31-2020Com683,425Decreased-2.362.9390,684,000.0011.80265.38Form 13
Ensign Peak Advisors, Inc12-31-2020Com17,476,117Decreased-8.925.262,318,907,000.004.35132.69Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com14,066,476Decreased-3.236.651,866,579,000.0010.89265.65Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com14,830,989Decreased-5.883.961,967,924,000.007.84530.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com10,108,736Decreased-2.723.341,339,747,000.0012.39134.97Form 13
Johnson Financial Group, Inc.12-31-2020Com186,457Increased1.492.1224,740,000.0016.28398.04Form 13
Botty Investors Llc12-31-2020Com2,000Maintained0.000.07265,000.0014.22132.50Form 13
Csat Investment Advisory, L.p.12-31-2020Com40,387Decreased-67.984.985,359,000.00-63.31132.69Form 13
Td Capital Management Llc12-31-2020Com21,096Decreased-0.800.392,799,000.0013.64132.68Form 13
Origin Asset Management Llp12-31-2020Com104,748Maintained0.001.3213,899,000.0014.57132.69Form 13
Rock Creek Group, Lp12-31-2020Com49,810Increased8.112.716,609,000.0023.86132.68Form 13
First Long Island Investors, Llc12-31-2020Com114,564Maintained0.001.4215,201,000.0014.57132.69Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com357,983Decreased-4.764.7047,501,000.009.12132.69Form 13
Srb Corp12-31-2020Com6,385New!0.000.06847,000.000.00265.31Form 13
Norinchukin Bank, The12-31-2020Com1,408,246Decreased-2.242.66186,860,000.0012.01132.69Form 13
Wall Street Access Asset Management, Llc12-31-2020Com97,218Increased0.169.7012,899,000.0014.77132.68Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com306,678Increased16.693.1040,693,000.0033.70132.69Form 13
Lumina Fund Management Llc12-31-2020Com64,000Maintained0.003.528,492,000.0014.57132.69Form 13
Meristem Family Wealth, Llc12-31-2020Com129,355Increased21.883.6417,164,000.0039.65132.69Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Com70,307Decreased-1.071.249,211,000.006.94131.01Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares376,627Increased5.113.7349,975,000.0019.43132.69Form 13
Quantbot Technologies Lp12-31-2020Com60,289New!0.000.837,999,000.000.00132.68Form 13
Main Street Research Llc12-31-2020Com340,774Increased4.474.7945,217,000.0019.69132.69Form 13
Highlander Capital Management, Llc12-31-2020Equities69,288Increased1.624.089,194,000.0016.42132.69Form 13
Mizuho Securities Co. Ltd.12-31-2020Com34,708Decreased-69.020.904,605,000.00-64.51132.68Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com5,256,547Increased9.463.22697,491,000.0025.42530.76Form 13
Affinity Investment Advisors, Llc12-31-2020Com74,527Decreased-9.513.999,889,000.003.68132.69Form 13
Aia Group Ltd12-31-2020Com30,495New!0.000.474,085,000.000.00133.96Form 13
J.safra Asset Management Corp12-31-2020Com6,213New!0.000.00824,000.000.00132.63Form 13
Andra Ap-fonden12-31-2020Com125,400Decreased-3.910.3716,639,000.0010.10132.69Form 13
Twin Tree Management, Lp12-31-2020Com1,836,780Increased287.420.97243,723,000.0040.92398.07Form 13
Element Capital Management Llc12-31-2020Com1,593,505Maintained0.009.99211,442,000.000.00132.69Form 13
Amp Capital Investors Ltd12-31-2020Com5,135,336Decreased-1.893.69686,697,000.0014.99936.04Form 13
Atria Investments Llc12-31-2020Com457,156Increased5.941.4660,660,000.0021.38132.69Form 13
Crestline Management, Lp12-31-2020Com30,000Increased629.930.423,981,000.00165.58265.40Form 13
South Dakota Investment Council12-31-2020Com1,684,348Decreased-2.874.11223,496,000.0011.29132.69Form 13
Picton Mahoney Asset Management12-31-2020Com416,729Increased263.002.4955,296,000.0032.04132.69Form 13
Financial Advisory Group12-31-2020Com83,571Increased1.382.8911,089,000.0016.16132.69Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com5,109,136Increased299.886.43677,931,000.0045.45132.69Form 13
Prospera Financial Services Inc12-31-2020Com573,078Increased2637.815.2476,048,000.003,037.29132.70Form 13
Granite Investment Partners, Llc12-31-2020Com256,861Decreased-2.631.1934,083,000.0011.56132.69Form 13
Aviance Capital Partners, Llc12-31-2020Com295,148Decreased-10.537.9239,163,000.002.51132.69Form 13
Cipher Capital Lp12-31-2020Com74,619Increased239.081.199,901,000.0023.33132.69Form 13
Portfolio Solutions, Llc12-31-2020Stock2,303Increased317.970.04306,000.0052.24132.87Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com592,754Increased14.504.2078,653,000.0031.20132.69Form 13
Boothbay Fund Management, Llc12-31-2020Com53,200Decreased-1.060.267,059,000.0013.36132.69Form 13
Alethea Capital Management, Llc12-31-2020Com5,000Decreased-13.790.33663,000.00-1.34132.60Form 13
Goelzer Investment Management, Inc.12-31-2020Com239,847Decreased-17.842.9331,825,000.00-5.86132.69Form 13
Column Capital Advisors, Llc12-31-2020Stock31,477Decreased-3.491.054,177,000.0010.59132.70Form 13
Sandhill Capital Partners Llc12-31-2020Com30,558Increased6.830.374,055,000.0022.40132.70Form 13
Hoylecohen, Llc12-31-2020Com756,503Increased299.059.99100,380,000.0045.15132.69Form 13
Regal Investment Advisors Llc12-31-2020Com134,076Maintained0.002.0117,791,000.000.00132.69Form 13
Capital International Investors12-31-2020Com16,291,804Increased477.650.592,162,123,000.00110.20132.71Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity267,810Increased72.804.5435,536,000.00-37.15132.69Form 13
King Wealth12-31-2020Com134,826Increased0.314.1917,890,000.0014.93132.69Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com43,482Increased6.769.995,770,000.0022.32132.70Form 13
Winfield Associates, Inc.12-31-2020Stock146,627Decreased-0.448.2219,456,000.0014.07132.69Form 13
Iconiq Capital, Llc12-31-2020Com10,628Increased3.540.041,410,000.0018.59132.67Form 13
Personal Capital Advisors Corp12-31-2020Com1,502,596Increased295.161.27199,379,000.0043.73132.69Form 13
Greenwoods Asset Management Ltd12-31-2020Com1,759,205Increased214.835.36233,429,000.00260.71132.69Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com30,997Increased83.952.804,113,000.00-4.01132.69Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com4,323,780Decreased-4.175.20573,312,000.009.90132.60Form 13
Vontobel Holding Ltd.12-31-2020Com2,474,893Maintained0.002.22338,839,000.000.00821.47Form 13
Oakworth Capital, Inc.12-31-2020Common Stock308,510Increased2.125.3040,936,000.0017.00265.33Form 13
Penserra Capital Management Llc12-31-2020Com162,102Increased671.950.5121,508,000.00180.82398.03Form 13
Ao Asset Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com229,809Decreased-8.858.2530,493,000.004.43132.69Form 13
Peddock Capital Advisors, Llc12-31-2020Com79,832Decreased-0.255.5210,593,000.0014.30132.69Form 13
Waldron Private Wealth Llc12-31-2020Com199,839Increased300.621.9726,516,000.0045.72132.69Form 13
Checchi Capital Advisers, Llc12-31-2020Com184,519Decreased-11.822.5724,909,000.000.96269.99Form 13
Gm Advisory Group, Inc.12-31-2020Com261,250Increased6.384.6434,665,000.0021.89132.69Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary3,808,334Decreased-8.236.62505,327,000.005.14132.69Form 13
Rench Wealth Management, Inc.12-31-2020Com136,251Increased275.149.9918,079,000.0036.45132.69Form 13
Permanens Capital L.p.12-31-2020Com42,258Increased8351.601.185,607,000.002,980.77132.68Form 13
Northeast Financial Consultants Inc12-31-2020Com238,470Decreased-0.232.6231,643,000.0014.32132.69Form 13
Sequoia Financial Advisors, Llc12-31-2020Com415,669Increased2.922.5255,155,000.0017.93132.69Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com302,819Increased0.691.8840,181,000.0015.36132.69Form 13
Select Asset Management & Trust12-31-2020Com18,480New!0.001.962,452,000.000.00132.68Form 13
Beck Capital Management, Llc12-31-2020Equities50,829Increased277.742.806,744,000.0037.38132.68Form 13
Capital Impact Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scholtz & Company, Llc12-31-2020Com15,216Decreased-11.260.792,019,000.001.66132.69Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares147,441Increased4.670.8719,564,000.0019.92132.69Form 13
Winton Group Ltd12-31-2020Com111,957Decreased-34.721.0714,856,000.00-25.20132.69Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com93,055Increased282.915.0712,347,000.0039.28265.32Form 13
Actiam N.v.12-31-2020Common Stock1,733,777Decreased-2.609.99230,054,000.0011.60132.69Form 13
Merit Financial Group, Llc12-31-2020Com120,149Increased25.811.5415,943,000.0044.15132.69Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com877,048Increased291.861.55116,376,000.0042.53132.69Form 13
Drh Investments, Inc.12-31-2020Com49,772Maintained0.005.276,604,000.000.00132.69Form 13
Jrm Investment Counsel, Llc12-31-2020Com41,792Decreased-24.823.755,545,000.00-13.87132.68Form 13
Dakota Wealth Management12-31-2020Com267,373Increased13.904.6235,478,000.0030.50132.69Form 13
Leisure Capital Management12-31-2020Com78,914Decreased-0.916.8210,471,000.0013.53132.69Form 13
Peak Asset Management, Llc12-31-2020Com175,405Increased237.576.0823,275,000.0022.79132.69Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com14,009Decreased-68.290.151,859,000.00-63.66132.70Form 13
Towercrest Capital Management12-31-2020Com63,155Increased279.401.888,380,000.0037.99132.69Form 13
Fort, L.p.12-31-2020Com14,948Increased284.070.591,983,000.0039.65132.66Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock16,904Decreased-15.641.912,243,000.00-3.32132.69Form 13
White Square Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com255,236Decreased-3.934.6934,490,000.0012.10135.13Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com284,395Increased32.651.2637,736,000.0051.98663.45Form 13
Tredje Ap-fonden12-31-2020Com1,602,888Increased13.585.49212,687,000.0030.14132.69Form 13
Pegasus Partners Ltd.12-31-2020Com117,601Increased257.933.9615,604,000.0030.19132.69Form 13
Turim 21 Investimentos Ltda.12-31-2020Com2,112Decreased-69.051.45280,000.00-64.56132.58Form 13
Cavalier Investments, Llc12-31-2020Com12,116Increased33.330.741,608,000.0052.85132.72Form 13
Teza Capital Management Llc12-31-2020Com5,243Decreased-20.700.39696,000.00-9.14132.75Form 13
Renasant Bank12-31-2020Com19,976New!0.002.172,651,000.000.00265.46Form 13
Integrated Advisors Network Llc12-31-2020Com200,552Increased10.262.7024,621,000.0016.88132.69Form 13
Invictus Rg12-31-2020Com3,730New!0.005.05495,000.000.00132.71Form 13
Armbruster Capital Management, Inc.12-31-2020Com10,174Decreased-10.030.451,350,000.003.05132.69Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com1,241,612Decreased-2.644.01164,750,000.0011.55132.69Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com89,213Decreased-0.979.9911,838,000.0013.47132.69Form 13
Zions Bancorporation, N.a.12-31-2020Com73,007Increased259.961.229,687,000.0030.94265.39Form 13
Cribstone Capital Management, Llc12-31-2020Cs35,457Increased34.573.234,705,000.0054.21132.70Form 13
Matisse Capital12-31-2020Com29,228Increased1.101.203,878,000.0015.83132.68Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com48,976New!0.001.436,499,000.000.00265.39Form 13
Retirement Capital Strategies12-31-2020Com73,364Increased326.413.959,735,000.0055.11132.69Form 13
Reby Advisors, Llc12-31-2020Stock25,150New!0.000.873,337,000.000.00132.68Form 13
Wealthsource Partners, Llc12-31-2020Com187,979Decreased-11.882.9124,943,000.000.96132.69Form 13
Fairbanks Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common116,782Increased16.961.3815,496,000.0034.01132.69Form 13
L2 Asset Management, Llc12-31-2020Com35,357Decreased-26.493.224,692,000.00-15.76132.70Form 13
Corient Capital Partners, Llc12-31-2020Com280,198Increased2.653.7237,180,000.0017.61265.38Form 13
Gfi Investment Counsel Ltd.12-31-2020Com472,059Increased0.809.9962,632,000.0015.50132.68Form 13
Bowie Capital Management, Llc12-31-2020Com114,000Decreased-5.002.2715,127,000.008.85132.69Form 13
Sassicaia Capital Advisers Llc12-31-2020Com3,500New!0.000.96464,000.000.00132.57Form 13
Forefront Analytics, Llc12-31-2020Com1,766Decreased-52.700.10235,000.00-45.73133.07Form 13
Perennial Advisors, Llc12-31-2020Com127,595Decreased-0.865.9616,931,000.0013.59132.69Form 13
Cpwm, Llc12-31-2020Equities447,675Increased280.245.4159,402,000.0038.31132.69Form 13
Ark Investment Management Llc12-31-2020Common Stock914,900Increased297.910.32121,398,000.00355.92132.69Form 13
Wittenberg Investment Management, Inc.12-31-2020Com221,721Decreased-0.159.9929,420,000.0014.40132.69Form 13
Synergy Financial Management, Llc12-31-2020Com123,531New!0.009.9916,391,000.000.00265.38Form 13
Keeley-teton Advisors, Llc12-31-2020Com5,815Increased433.490.10772,000.0093.97132.76Form 13
Stamos Capital Partners, L.p.12-31-2020Com45,500Decreased-9.002.576,037,000.004.25132.68Form 13
Noked Capital Ltd12-31-2020Com48,407Maintained0.002.656,423,000.000.00132.69Form 13
Bdo Wealth Advisors, Llc12-31-2020Com105,809Increased5.781.9714,040,000.0021.20132.69Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com182,936Increased300.006.8324,274,000.0045.49132.69Form 13
Carillon Tower Advisers, Inc.12-31-2020Com374,364Decreased-8.710.3049,674,000.004.60132.69Form 13
Verdence Capital Advisors Llc12-31-2020Com150,162Increased5.113.7819,925,000.0020.43132.69Form 13
Lake Street Advisors Group, Llc12-31-2020Com144,017Increased311.391.5819,110,000.0049.64132.69Form 13
Legacy Wealth Partners, Inc.12-31-2020Com51,402Increased2.784.296,821,000.0017.77132.70Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock66,771Increased1.202.118,860,000.0015.95265.38Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com156,872Decreased-0.289.2720,815,000.0014.26132.69Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com14,767Increased256.431.051,960,000.0029.72265.59Form 13
Bigelow Investment Advisors, Llc12-31-2020Com44,655Decreased-6.083.145,925,000.007.61132.68Form 13
Tibra Equities Europe Ltd12-31-2020Apple Inc163,440Maintained0.002.2221,687,000.000.00132.69Form 13
Financial Advocates Investment Management12-31-2020Com467,171Increased13.964.2462,004,000.0030.61132.72Form 13
Banco De Sabadell, S.a12-31-2020Com378,985Increased175.075.3550,657,000.001.19667.65Form 13
Retirement Income Solutions, Inc12-31-2020Com16,933Decreased-2.080.812,247,000,000.0012.18132,699.46Form 13
Requisite Capital Management, Llc12-31-2020Stock9,258Decreased-1.410.391,228,000.0012.97132.64Form 13
Scp Investment, Lp12-31-2020Com50,000Decreased-28.572.156,635,000.00-18.16132.70Form 13
F3logic, Llc12-31-2020Com21,810Increased236.110.412,898,000.0023.32132.87Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock282,988Increased367.611.7837,550,000.0070.09132.69Form 13
Kc Investment Advisors, Llc12-31-2020Com15,601Increased326.020.002,070,000.0054.94132.68Form 13
Rockefeller Capital Management L.p.12-31-2020Com3,923,265Increased200.773.94520,577,000.009.40530.76Form 13
Change Path, Llc12-31-2020Com153,740Increased1099.501.6820,400,000.00336.36265.44Form 13
Vista Investment Management12-31-2020Com17,061Decreased-4.171.522,264,000.009.80132.70Form 13
Dundas Partners Llp12-31-2020Com157,772Increased300.003.6625,031,000.0073.96158.65Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com584,731Increased65.295.3177,594,000.0089.36132.70Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com782,512Decreased-18.949.99103,831,000.00-7.13265.19Form 13
Little House Capital Llc12-31-2020Equity75,398Increased1200.197.3810,004,000.00373.00132.68Form 13
B&d White Capital Company, Llc12-31-2020Com20,500New!0.002.233,922,000.000.00191.32Form 13
Peak6 Investments Llc12-31-2020Com6,111,706Increased372.681.68810,962,000.0071.93398.07Form 13
Dwm Financial Group, Inc.12-31-2020Com1,799Maintained0.000.33239,000.0014.90132.85Form 13
H&h International Investment, Llc12-31-2020Com28,101,300Increased1.929.993,728,761,000.0016.78132.69Form 13
Hillhouse Capital Advisors, Ltd.12-31-2020Com300,000New!0.000.3239,807,000.000.00132.69Form 13
Horiko Capital Management Llc12-31-2020Com244,713Decreased-1.619.9928,726,000.0015.10215.18Form 13
Claro Advisors Llc12-31-2020Com93,033Increased1.286.5612,345,000.0016.05132.69Form 13
Paradigm Financial Partners, Llc12-31-2020Com69,348Increased3.292.629,079,000.0016.77130.92Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock286,154Increased190.997.3137,970,000.00233.42132.69Form 13
Act Two Investors Llc12-31-2020Com146,309Decreased-1.104.9019,414,000.0013.32132.69Form 13
Financial Advisors, Llc12-31-2020Com23,277Increased301.401.373,089,000.0046.05132.71Form 13
Fairhaven Wealth Management, Llc12-31-2020Com64,351Increased7.363.768,539,000.0023.02132.69Form 13
Tlw Wealth Management, Llc12-31-2020Com86,584Decreased-0.687.4211,489,000.0013.80132.69Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com104,450Decreased-5.514.9113,859,000.008.26132.69Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock66,145Increased270.003.848,777,000.0093.07132.69Form 13
Ossiam12-31-2020Com1,080,169Increased73.475.00143,328,000.0098.75132.69Form 13
Erts Wealth Advisors, Llc12-31-2020Com31,286Increased298.551.354,151,000.0044.94132.68Form 13
Noked Israel Ltd12-31-2020Com48,407Maintained0.002.656,423,000.000.00132.69Form 13
Seeyond12-31-2020Common Stock105,150Decreased-7.631.4413,952,000.005.83132.69Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com3,767Decreased-85.190.34500,000.00-83.03132.73Form 13
Qtron Investments Llc12-31-2020Com111,936Increased335.093.9714,853,000.0058.26132.69Form 13
Archetype Wealth Partners12-31-2020Stock12,538Increased0.950.761,664,000.0015.72132.72Form 13
Quilter Plc12-31-2020Com1,508,375Increased12.156.86200,146,000.0028.50530.76Form 13
Jupiter Wealth Management Llc12-31-2020Com62,940Increased11.715.128,352,000.0028.00132.70Form 13
Financial Strategies Group, Inc.12-31-2020Com15,035Increased346.140.001,995,000.0062.33132.69Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com160,292Decreased-17.319.7821,269,000.00-5.26132.69Form 13
Transcend Wealth Collective, Llc12-31-2020Com415,380Increased356.867.2455,117,000.0066.18132.69Form 13
Jbj Investment Partners, Llc12-31-2020Com15,837Decreased-6.000.482,101,000.007.69132.66Form 13
Waddell & Associates, Llc12-31-2020Com23,099New!0.000.703,065,000.000.00132.69Form 13
Core Alternative Capital12-31-2020Com50,596Decreased-5.942.016,714,000.007.79132.70Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com709,507Increased5.174.1094,144,000.0020.50132.69Form 13
Clear Creek Financial Management, Llc12-31-2020Com45,464Maintained0.001.166,032,000.000.00132.68Form 13
Keudell/morrison Wealth Management12-31-2020Com71,282Decreased-1.706.009,458,000.0012.62132.68Form 13
Riversedge Advisors, Llc12-31-2020Com7,511Increased0.030.46997,000.0014.60132.74Form 13
Evoke Wealth, Llc12-31-2020Stock175,545Increased321.411.5723,293,000.0051.83132.69Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock170,084Decreased-20.529.9922,569,000.00-8.93132.69Form 13
Capital Square, Llc12-31-2020Com18,043Increased3.420.002,394,000.0018.51132.68Form 13
Tobias Financial Advisors, Inc.12-31-2020Com18,144Decreased-7.201.102,407,000.006.32132.66Form 13
Mattern Wealth Management Llc12-31-2020Com86,100Increased4.874.3211,425,000.0020.16132.69Form 13
Cws Financial Advisors, Llc12-31-2020Com64,520Increased0.284.988,561,000.0014.88132.69Form 13
Legacy Wealth Planning, Llc12-31-2020Com28,619Increased4.664.873,797,000.0019.89132.67Form 13
Dcf Advisers, Llc12-31-2020Com6,500Increased225.000.36862,000.0018.08132.62Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com228,506Increased33.954.4630,320,000.0053.47132.69Form 13
Affinia Financial Group, Llc12-31-2020Common Stock11,758Increased388.091.081,560,000.0077.47132.68Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock5,052Increased10648.941.00670,000.00-96.09132.62Form 13
Caas Capital Management Lp12-31-2020Com1,580,313Increased155.882.01209,692,000.00193.18398.07Form 13
Fusion Capital, Llc12-31-2020Com98,302Decreased-0.859.3913,044,000.0013.61132.69Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com14,231Increased16.351.171,888,000.0033.33132.67Form 13
Essex Private Wealth Management, Llc12-31-2020Com18,470Increased1.682.392,450,000.0016.50132.65Form 13
1776 Wealth Llc12-31-2020Com119,070Decreased-0.219.8915,799,000.0014.34132.69Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com106,274Increased6.444.7014,102,000.0021.96132.69Form 13
Stewart Asset Management, Llc12-31-2020Com98,173Increased5.837.9113,027,000.0021.25132.69Form 13
Cadent Capital Advisors, Llc12-31-2020Com35,016New!0.002.294,646,000.000.00132.68Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com22,756Increased2.931.783,019,000.0017.93132.67Form 13
Inspire Advisors, Llc12-31-2020Com4,312New!0.000.21572,000.000.00132.65Form 13
Charter Oak Capital Management, Llc12-31-2020Com67,765New!0.001.368,992,000.000.00132.69Form 13
1623 Capital Llc12-31-2020Com61,032Maintained0.003.858,098,000.0014.57132.68Form 13
Stevard, Llc12-31-2020Com22,533Decreased-47.121.012,990,000.00-39.41132.69Form 13
Disciplined Investments, Llc12-31-2020Stock7,597Decreased-2.520.671,008,000.0011.63132.68Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,910New!0.000.09253,000.000.00132.46Form 13
Qpula Trading Management Lp12-31-2020Com4,958New!0.001.18658,000.000.00132.71Form 13
Jump Financial, Llc12-31-2020Common Stock15,500New!0.000.352,057,000.000.00132.71Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com273,948Increased3.445.0636,350,000.0018.51132.69Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.12-31-2020Com13,377New!0.009.991,746,524,000.000.00130,561.71Form 13
Venator Management Llc12-31-2020Com15,650New!0.000.682,077,000.000.00132.72Form 13
Emj Capital Ltd.12-31-2020Com50,000New!0.001.326,635,000.000.00132.70Form 13
Bouvel Investment Partners, Llc12-31-2020Stock30,227Increased2.862.854,011,000.002.87132.70Form 13
Financial Network Wealth Management Llc12-31-2020Com85,642New!0.008.9111,364,000.000.00132.69Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock195,817New!0.008.4425,983,000.000.00132.69Form 13
Tcg Advisory Services, Llc12-31-2020Com66,611New!0.003.517,714,000.000.00115.81Form 13
Choice Wealth Advisors, Llc12-31-2020Com42,883New!0.005.145,690,000.000.00132.69Form 13
Altus Wealth Group Llc12-31-2020Com27,923New!0.003.543,705,000.000.00935.49Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com142,744New!0.009.9918,941,000.000.00132.69Form 13
Vantage Consulting Group Inc12-31-2020Com1,336New!0.000.01177,000.000.00132.49Form 13
Fountainhead Am, Llc12-31-2020Com53,369New!0.004.076,537,000.000.00122.49Form 13
Bluesphere Advisors, Llc12-31-2020Com37,689New!0.005.365,000,000.000.00132.66Form 13
Accretive Wealth Partners, Llc12-31-2020Stock26,812Increased78.843.253,558,000.0078.88132.70Form 13
Insight Advisors, Llc/ Pa12-31-2020Com120,908New!0.006.0716,043,000.000.00132.69Form 13
Sandbox Financial Partners, Llc12-31-2020Stock190,060New!0.009.9925,219,000.000.00132.69Form 13
Midwest Wealth Management Inc.12-31-2020Stock26,812New!0.003.253,558,000.000.00132.70Form 13
Cassia Capital Partners, Llc12-31-2020Com2,873New!0.000.37381,000.000.00132.61Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock94,697New!0.009.9912,565,000.000.00132.69Form 13
Collective Family Office Llc12-31-2020Com18,337New!0.001.352,433,000.000.00132.68Form 13
Greystone Financial Group, Llc12-31-2020Com90,963New!0.003.3912,454,000.000.00136.91Form 13
Humankind Investments Llc12-31-2020Com61,600New!0.008.338,174,000.000.00132.69Form 13
Lebenthal Global Advisors, Llc12-31-2020Com34,209New!0.003.214,539,000.000.00132.68Form 13
Thrive Capital Management, Llc12-31-2020Com17,853New!0.002.522,369,000.000.00132.69Form 13
Keystone Wealth Partners12-31-2020Common Stock3,426New!0.000.36455,000.000.00132.81Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com71,968New!0.004.629,549,000.000.00132.68Form 13
Oak Family Advisors, Llc12-31-2020Stock37,872New!0.009.995,025,000.000.00132.68Form 13
Essex Investment Management Co Llc12-31-2020Com137,014Increased18.362.2618,180,000.0035.61132.69Form 13
Cincinnati Financial Corp12-31-2020Common3,931,000Maintained0.009.99521,604,000.0014.58132.69Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com1,158,300Increased2.956.95153,695,000.0017.96132.69Form 13
Loomis Sayles & Co L P12-31-2020Common132,388Increased319.040.0317,567,000.00380.10265.38Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com33,781,708Maintained0.005.144,482,494,000.0014.58265.38Form 13
M&t Bank Corp12-31-2020Com6,240,712Increased0.453.62828,118,000.0015.082,626.26Form 13
General American Investors Co Inc12-31-2020Com338,000Increased234.654.4344,849,000.0074.63132.69Form 13
Ally Financial Inc.12-31-2020Com90,000Maintained0.001.1211,942,000.000.00132.69Form 13
American International Group, Inc.12-31-2020Com5,754,449Decreased-2.523.03816,581,000.0019.44132,822.69Form 13
Mml Investors Services, Llc12-31-2020Com1,447,924Increased296.052.05192,125,000.0044.06132.69Form 13
Means Investment Co., Inc.12-31-2020Com452,436Increased4.359.9960,962,000.0018.52235.80Form 13
Pnc Financial Services Group, Inc.12-31-2020Com25,883,940Increased274.324.223,434,540,000.0036.151,326.90Form 13
German American Bancorp, Inc.12-31-2020Com201,985Increased9.665.2826,801,000.0025.64264.39Form 13
Stifel Financial Corp12-31-2020Com13,959,389Increased0.653.301,852,278,000.0015.321,061.38Form 13
American Century Companies Inc12-31-2020Com38,745,711Increased282.884.015,141,168,000.0039.27132.69Form 13
Legal & General Group Plc12-31-2020Com102,163,125Increased285.365.3113,555,989,000.0040.17398.07Form 13
Eagle Asset Management Inc12-31-2020Com11,816Decreased-96.930.011,566,000.00-96.43132.53Form 13
Knott David M12-31-2020Common2,100Increased100.000.13279,000.00-27.34132.86Form 13
Affinity Wealth Management Llc12-31-2020Equity23,549Increased327.930.643,010,000.0028.69127.82Form 13
Cornerstone Capital, Inc.12-31-2020Com55,855Decreased-16.200.957,411,000.00-3.99132.68Form 13
Ameriprise Financial Inc12-31-2020Com62,661,862Increased231.872.948,315,653,000.0020.66796.51Form 13
Friess Associates Llc12-31-2020Com206,910Increased115.532.0327,455,000.00-21.60132.69Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,202,734Increased249.624.87292,281,000.0027.17132.69Form 13
Credit Suisse Ag/12-31-2020Com63,606,293Increased347.054.138,439,918,000.0062.611,989.23Form 13
Montag A & Associates Inc12-31-2020Com336,487Increased1.882.7444,648,000.0016.73132.69Form 13
Oak Associates Ltd /oh/12-31-2020Com567,685Increased272.884.5575,326,000.0035.63132.69Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock2,007,081Decreased-2.946.20266,319,000.0011.20132.69Form 13
Banyan Capital Management, Inc.12-31-2020Com130,704Decreased-18.439.9917,343,000.00-6.54132.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Com38,380Decreased-97.772.92233,935,000.0015.306,095.23Form 13
Harbor Financial Services, Llc12-31-2020Com86,606New!0.004.8911,337,000.000.00136.85Form 13
Wedgewood Partners Inc12-31-2020Com447,836Increased143.538.8459,422,000.00-11.42265.35Form 13
Edgewood Management Llc12-31-2020Com429,088Decreased-3.140.1156,936,000.0010.98132.69Form 13
Marvin & Palmer Associates Inc12-31-2020Com106,437Increased15.885.6114,045,000.0032.04131.96Form 13
Bluestein R H & Co12-31-2020Com1,659,707Decreased-1.389.79220,227,000.0012.99132.69Form 13
Trillium Asset Management, Llc12-31-2020Com902,359Increased0.594.30119,734,000.0015.26265.04Form 13
Goldman Sachs Group Inc12-31-2020Cmn79,844,430Increased237.962.7110,594,559,000.0022.931,326.92Form 13
Godsey & Gibb Associates12-31-2020Com27,231Decreased-0.350.493,613,000.0014.15132.68Form 13
Banco Santander, S.a.12-31-2020Com2,262,002Increased225.832.15300,145,000.00273.33530.76Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock41,160Decreased-16.704.605,461,000.00-4.56265.22Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities333,364Maintained0.009.9944,234,000.000.00132.69Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,694,566Increased253.550.52224,852,000.0028.60132.69Form 13
Axa S.a.12-31-2020Com9,464,855Decreased-1.063.941,255,892,000.0013.36530.74Form 13
Allstate Corp12-31-2020Equ414,674Increased218.581.7155,023,000.0015.88132.69Form 13
Winslow Capital Management, Llc12-31-2020Com11,719,859Decreased-16.656.491,555,108,000.00-4.51398.07Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com99,988,379Increased208.112.4513,267,458,000.0012.071,194.21Form 13
Advisory Research Inc12-31-2020Com6,230Increased45.360.06827,000.0066.73132.74Form 13
Pacific Global Investment Management Co12-31-2020Com281,391Increased282.578.1737,338,000.0039.15132.69Form 13
Schwartz Investment Counsel Inc12-31-2020Com8,450Decreased-4.520.051,121,000.009.37132.66Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com26,866,075Decreased-4.631.143,564,861,000.009.271,061.93Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com19,386Decreased-0.870.672,572,000.0013.55132.67Form 13
Amalgamated Bank12-31-2020Com1,038,431Decreased-0.629.99137,789,000.0013.86132.69Form 13
Alerus Financial Na12-31-2020Com340,241Increased296.664.5945,147,000.0044.28132.69Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com179,371Increased80.929.4223,801,000.00-34.19265.43Form 13
Mutual Of America Capital Management Llc12-31-2020Equities2,084,435Increased260.483.14276,584,000.0031.12132.69Form 13
Wolverine Trading, Llc12-31-2020Com13,691,735Increased404.932.861,830,859,000.0086.63401.16Form 13
Bank Of Montreal /can/12-31-2020Com34,373,313Increased20.312.934,433,471,000.0037.131,805.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Apple Inc25,753,461Decreased-4.143.163,417,227,000.009.83663.43Form 13
Elkhorn Partners Limited Partnership12-31-2020Com16,900Increased243.851.502,242,000.0025.04132.66Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock53,856,820Decreased-1.864.467,146,261,000.0012.44132.69