Abbvie Inc

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Abbvie Inc

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NewIncreasedMaintainedDecreasedLiquidated
269104030382499
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock52,100Maintained0.001.034,563,000.000.0087.58Form 13
Thomasville National Bank12-31-2020Common Stock161,069Decreased-0.212.2617,258,000.0022.07214.20Form 13
Boltwood Capital Management12-31-2020Com8,606Maintained0.000.45922,000.0022.28107.13Form 13
Pensionfund Sabic12-31-2020Common Stock40,500Maintained0.000.803,547,000.000.0087.58Form 13
Red Spruce Capital, Llc12-31-2020Com41,245Increased2.313.074,419,000.0025.15107.14Form 13
Park National Corp /oh/12-31-2020Com149,971Decreased-7.260.7516,069,000.0013.44214.25Form 13
Rockland Trust Co12-31-2020Com43,058Decreased-0.120.364,614,000.0022.19321.67Form 13
Private Asset Management Inc12-31-2020Common Stock6,883Increased6.170.11738,000.0029.93107.22Form 13
M&r Capital Management Inc12-31-2020Stock15,649Decreased-1.190.381,676,000.0020.84107.10Form 13
Private Trust Co Na12-31-2020Equities38,691Decreased-5.630.004,145,000.0015.43107.13Form 13
First Financial Bank - Trust Division12-31-2020Common Stock4,240New!0.000.05454,000.000.00313.95Form 13
Woodstock Corp12-31-2020Common Stock107,324Increased3.871.5411,500,000.0027.07107.15Form 13
American National Bank12-31-2020Com40,711Increased1544.891.134,362,000.001,910.14107.15Form 13
First American Bank12-31-2020Common Stock88,337Decreased-1.710.639,465,000.0020.24321.00Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com53,530Increased0.092.075,736,000.0022.43214.32Form 13
Raub Brock Capital Management Lp12-31-2020Com263,238Decreased-2.214.5728,206,000.0019.63107.15Form 13
Stonebridge Capital Management Inc12-31-2020Com9,607Maintained0.000.421,030,000.0022.33214.46Form 13
Capital Investment Services Of America, Inc.12-31-2020Com4,071Increased40.230.05436,000.0071.65107.10Form 13
Webster Bank, N. A.12-31-2020Com65,715Increased8.700.837,041,000.0032.97214.27Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com5,395Decreased-1.550.26578,000.0020.42107.14Form 13
Indiana Trust & Investment Management Co12-31-2020Com12,196Maintained0.000.721,307,000.0022.38107.17Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock2,073Maintained0.000.10222,000.000.00107.09Form 13
Lowe Wealth Advisors, Llc12-31-2020Com375Maintained0.000.0240,000.0021.21106.67Form 13
New England Research & Management, Inc.12-31-2020Cs15,720Increased7.521.041,684,000.0031.46107.12Form 13
Summit Financial Group, Inc.12-31-2020Com9,915Increased3.660.471,062,000.0026.73213.83Form 13
Fulton Bank, N.a.12-31-2020Com71,864Increased0.210.427,700,000.0022.59214.26Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com50,487Increased1.951.055,410,000.0024.71214.59Form 13
Elm Advisors, Llc12-31-2020Stock400New!0.000.0343,000.000.00107.50Form 13
State Of Alaska, Department Of Revenue12-31-2020Com298,040Decreased-3.290.3631,934,000.0018.30214.25Form 13
West Oak Capital, Llc12-31-2020Com9,868Increased3.680.491,057,000.0026.74107.11Form 13
Axel Capital Management, Llc12-31-2020Com2,598Maintained0.000.09278,000.0021.93107.01Form 13
Diversified Trust Co12-31-2020Com19,939Decreased-3.410.092,136,000.0018.14107.13Form 13
Gradient Investments Llc12-31-2020Com104,747Decreased-1.200.399,175,000.00-1.2187.59Form 13
Carroll Financial Associates, Inc.12-31-2020Stock16,187Increased3.250.121,734,000.0026.29107.12Form 13
Old Port Advisors12-31-2020Com2,183Decreased-10.390.10230,000.007.98105.36Form 13
Modus Advisors, Llc12-31-2020Stock18,323Increased6.711.021,963,000.0030.52107.13Form 13
Hgk Asset Management Inc12-31-2020Common Stock46,280Increased1.781.754,959,000.0024.50107.15Form 13
Lvm Capital Management Ltd/mi12-31-2020Com208,672Decreased-0.170.0022,359,000.0022.12107.15Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,853Maintained0.000.26306,000.0022.40107.26Form 13
First National Bank Sioux Falls12-31-2020Common Stock5,189Increased35.521.21556,000.0065.48215.62Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common15,122Decreased-1.461.151,621,000.0020.61214.40Form 13
Bonness Enterprises Inc12-31-2020Com36,600Maintained0.002.203,921,000.0022.30214.25Form 13
Chesley Taft & Associates Llc12-31-2020Com21,770Increased1.260.152,333,000.0023.90107.17Form 13
Donaldson Capital Management, Llc12-31-2020Com521,808Decreased-0.253.3155,912,000.0022.03107.15Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com6,116Decreased-9.740.15536,000.00-10.3787.64Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock18,812Increased1.230.802,016,000.0023.91214.43Form 13
True Private Wealth Advisors12-31-2020Com33,564Decreased-0.070.603,596,000.0022.23107.14Form 13
Sound Income Strategies, Llc12-31-2020Com42,967Increased27.191.024,604,000.0055.59107.15Form 13
Rvw Wealth, Llc12-31-2020Com4,956Maintained0.000.151,000,000.00130.41201.78Form 13
Weather Gauge Advisory, Llc12-31-2020Com24,058Decreased-7.062.862,578,000.0013.72107.16Form 13
Ma Private Wealth12-31-2020Com3,304Decreased-3.980.08354,000.004.73107.14Form 13
Epiq Partners, Llc12-31-2020Com16,395Increased25.541.221,757,000.0062.23107.17Form 13
Stolper Co12-31-2020Com17,839Increased1.551.071,911,000.0024.17107.12Form 13
Huntington National Bank12-31-2020Common Stock433,575Decreased-0.560.6146,457,000.0021.64321.41Form 13
Edmp, Inc.12-31-2020Com32,197Decreased-1.924.713,450,000.0020.00107.15Form 13
Baldwin Brothers Inc/ma12-31-2020Com4,905Decreased-14.040.07526,000.005.20107.24Form 13
Abner Herrman & Brock Llc12-31-2020Com7,850Decreased-0.630.13841,000.0021.53107.13Form 13
Burns J W & Co Inc/ny12-31-2020Com27,691Increased1.950.532,967,000.0024.72107.15Form 13
Salem Capital Management Inc12-31-2020Com3,500Maintained0.000.24375,000.0022.15107.14Form 13
Jacobs & Co/ca12-31-2020Com73,029Increased1.331.027,825,000.0023.97107.15Form 13
Peoples Financial Services Corp.12-31-2020Common Stock29,969Increased3.711.483,211,000.0026.87214.28Form 13
Bainco International Investors12-31-2020Stock108,447Increased3.701.3311,621,000.0026.85107.16Form 13
Central Bank & Trust Co12-31-2020Common Stock1,033Increased10.720.02111,000.0035.37107.45Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com50,553Increased3.902.095,417,000.0027.10107.15Form 13
Cypress Capital Group12-31-2020Common Stock134,779Decreased-2.212.1714,441,000.0019.62640.69Form 13
North Star Investment Management Corp.12-31-2020Stock91,258Decreased-2.661.029,778,000.0019.07107.15Form 13
Ims Capital Management12-31-2020Com16,597Increased12.291.111,778,000.0037.30107.13Form 13
Legacy Private Trust Co.12-31-2020Com33,510Decreased-8.350.343,591,000.0012.11107.16Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock2,654Maintained0.000.05284,000.0022.41107.01Form 13
Perkins Coie Trust Co12-31-2020Common Stock26,692Increased1.930.982,860,000.0024.67107.15Form 13
Verity & Verity, Llc12-31-2020Com91,653Increased11.321.899,992,000.0038.03109.02Form 13
Pure Financial Advisors, Inc.12-31-2020Com16,908Increased0.180.221,812,000.0022.60107.17Form 13
Addison Capital Co12-31-2020Com6,175Decreased-0.190.40662,000.0022.14107.21Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com2,403Increased3.980.20257,000.0027.23106.95Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock33,413Increased4.641.623,580,000.0027.99107.14Form 13
First Premier Bank12-31-2020Com8,224Increased25.600.36882,000.0053.66429.99Form 13
Cottage Street Advisors Llc12-31-2020Com3,753Increased5.480.38402,000.0028.85107.11Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com9,072Increased12.750.15989,000.0025.19109.02Form 13
Cfo4life Group, Llc12-31-2020Com3,287New!0.000.10352,000.000.00107.09Form 13
Cx Institutional12-31-2020Com12,661Increased6.620.131,356,000.0030.38107.10Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com10,106Decreased-1.120.401,083,000.007.98214.48Form 13
Bremer Bank National Association12-31-2020Com7,252Decreased-3.780.19777,000.0017.73214.46Form 13
Red Door Wealth Management, Llc12-31-2020Com3,448Increased7.080.22369,000.0030.85107.02Form 13
Hbw Advisory Services Llc12-31-2020Com40,017Increased7.421.304,288,000.0031.41107.15Form 13
Hohimer Wealth Management, Llc12-31-2020Com25,556Maintained0.000.732,738,000.000.00107.14Form 13
Madden Securities Corp12-31-2020Com25,770Increased8.061.782,761,000.0032.17107.14Form 13
City Holding Co12-31-2020Common Stock25,125Increased6.710.562,692,000.0030.55107.14Form 13
First Hawaiian Bank12-31-2020Com51,627Increased2.280.265,531,000.0025.11213.95Form 13
Btr Capital Management Inc12-31-2020Com17,487Increased6.440.291,874,000.0030.23107.17Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com3,821Maintained0.000.15409,000.0022.09107.04Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com2,169New!0.000.01232,000.000.00214.02Form 13
Raymond James Trust N.a.12-31-2020Common Stock170,230Increased2.760.7018,240,000.0025.72214.30Form 13
First Citizens Bank & Trust Co12-31-2020Com37,825Decreased-10.890.204,053,000.009.01214.74Form 13
Churchill Management Corp12-31-2020Com169,887Decreased-3.890.3118,203,000.0017.57107.15Form 13
Pinnacle Financial Partners Inc12-31-2020Com109,085Decreased-1.840.5711,634,000.0019.52303.24Form 13
Sheets Smith Wealth Management12-31-2020Com19,529Increased2.690.322,093,000.0025.63107.17Form 13
Foundation Resource Management Inc12-31-2020Com42,274Increased0.381.184,530,000.0022.80107.16Form 13
Acropolis Investment Management, Llc12-31-2020Com2,139Decreased-8.550.03229,000.0011.71107.06Form 13
Contravisory Investment Management, Inc.12-31-2020Com650Decreased-99.030.0270,000.00-98.81107.69Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com13,643Increased0.080.521,462,000.0022.45107.16Form 13
Bath Savings Trust Co12-31-2020Common Stock12,756Increased24.550.181,367,000.0052.40107.17Form 13
Barton Investment Management12-31-2020Com8,994Maintained0.000.08964,000.0022.49107.18Form 13
Fruth Investment Management12-31-2020Com29,712Decreased-1.901.113,183,000.0020.02107.13Form 13
Sonora Investment Management, Llc12-31-2020Equities6,084Decreased-0.180.05652,000.0022.10107.17Form 13
Xr Securities Llc12-31-2020Com28,196Increased44.370.04656,000.0095.24107.26Form 13
Ht Partners Llc12-31-2020Com2,741New!0.000.10294,000.000.00107.26Form 13
Investment House Llc12-31-2020Com94,367Increased0.290.7110,111,000.0022.69107.15Form 13
M. Kraus & Co12-31-2020Com40,960Decreased-1.941.834,389,000.0019.95107.15Form 13
Iron Financial, Llc12-31-2020Com5,172Decreased-14.910.28554,000.004.14107.12Form 13
Brookstone Capital Management12-31-2020Com69,837Increased7.020.307,483,000.0030.91107.15Form 13
Sowell Financial Services Llc12-31-2020Com88,758Increased2.550.419,510,000.0025.45107.15Form 13
Lavaca Capital Llc12-31-2020Com61,949Increased1.640.876,638,000.0024.33107.15Form 13
Norway Savings Bank12-31-2020Com6,759Increased7.170.42724,000.0031.16107.12Form 13
Tandem Investment Advisors, Inc.12-31-2020Com388,932Increased10.274.4741,674,000.0034.90107.15Form 13
Radnor Capital Management, Llc12-31-2020Com11,004Increased14.400.331,179,000.0023.58107.14Form 13
Ifm Investors Pty Ltd12-31-2020Com170,586Increased16.080.5818,278,000.0042.01107.15Form 13
Pinnacle Bank12-31-2020Com13,416Decreased-1.540.891,438,000.0020.44107.19Form 13
Global Trust Asset Management, Llc12-31-2020Com1,393Decreased-89.260.08149,000.00-86.81106.96Form 13
Baugh & Associates, Llc12-31-2020Com48,128Increased1.133.685,157,000.0023.73107.15Form 13
Ellenbecker Investment Group12-31-2020Com4,437Increased0.180.18475,000.0022.42107.05Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com6,230Increased11.690.04668,000.0039.17107.22Form 13
Cox Capital Mgt Llc12-31-2020Com36,273Increased3.292.963,887,000.0026.37107.16Form 13
Global Retirement Partners, Llc12-31-2020Com18,522Increased23.540.251,985,000.0051.18107.17Form 13
Strategic Investment Advisors / Mi12-31-2020Com7,132Decreased-24.680.22764,000.00-7.73107.12Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com5,933Increased131.670.27636,000.00183.93107.20Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com21,078Increased18.220.472,245,000.0043.73106.51Form 13
Coastal Investment Advisors, Inc.12-31-2020Com9,904Increased1.780.301,061,000.0024.53107.13Form 13
Xcel Wealth Management, Llc12-31-2020Com50,717Increased12.492.355,434,000.0037.60107.14Form 13
Pacifica Partners Inc.12-31-2020Com789Increased39.890.0882,000.0067.35103.93Form 13
Symphony Financial, Ltd. Co.12-31-2020Com6,350Decreased-16.550.24669,000.000.45105.35Form 13
Rnc Capital Management Llc12-31-2020Com523,564Decreased-3.453.4856,100,000.0018.11107.15Form 13
Chemung Canal Trust Co12-31-2020Common Stock4,660Decreased-17.020.11499,000.001.42213.98Form 13
Davenport & Co Llc12-31-2020Com103,579Increased1.620.1111,099,000.0024.32107.15Form 13
Capital City Trust Co/fl12-31-2020Com39,836Increased1.821.494,268,000.0024.54214.25Form 13
Breiter Capital Management Inc12-31-2020Com20,343Increased7.131.512,180,000.0031.09107.16Form 13
Gateway Investment Advisers Llc12-31-2020Com628,446Decreased-5.160.7467,338,000.0016.01107.15Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com61,550Increased1388.150.796,595,000.001,721.82107.15Form 13
Cullinan Associates Inc12-31-2020Com13,831Increased93.960.091,482,000.00137.12107.15Form 13
Guild Investment Management, Inc.12-31-2020Com33,900Decreased-1.454.003,632,000.0020.54107.14Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock243,515Increased5.362.5026,093,000.0028.89107.15Form 13
Crossmark Global Holdings, Inc.12-31-2020Com203,339Decreased-1.150.5521,788,000.0020.93227.15Form 13
Bellecapital International Ltd.12-31-2020Com63,410Increased5.792.276,794,000.0029.41107.14Form 13
Curbstone Financial Management Corp12-31-2020Com17,413Increased2.050.391,866,000.0024.82107.16Form 13
Traynor Capital Management, Inc.12-31-2020Com2,805Decreased-39.990.05300,000.00-23.86106.95Form 13
Douglas Lane & Associates, Llc12-31-2020Common11,138Increased6.430.021,193,000.0030.10107.11Form 13
Access Financial Services, Inc.12-31-2020Com15,747Increased0.710.831,687,000.0023.14107.13Form 13
Bogart Wealth, Llc12-31-2020Stock34,991Increased5.800.703,749,000.0029.45107.14Form 13
Kovack Advisors, Inc.12-31-2020Ord25,152Increased45.340.392,695,000.0058.62107.15Form 13
6 Meridian12-31-2020Com65,273Decreased-4.490.676,994,000.0016.84107.15Form 13
Newport Wealth Strategies, Inc.12-31-2020Com2,895Maintained0.000.19254,000.000.7987.74Form 13
Vigilare Wealth Management12-31-2020Sponds Adr2,239Decreased-2.060.23240,000.0020.00107.19Form 13
Larson Financial Group Llc12-31-2020Com634Increased1.120.0268,000.0023.64107.26Form 13
Pflug Koory, Llc12-31-2020Com14,266Increased19.240.911,529,000.0025.02107.18Form 13
Charles Schwab Trust Co12-31-2020Com14,670Maintained0.000.381,572,000.0022.33107.16Form 13
Professional Financial Advisors, Llc12-31-2020Com1,582New!0.000.13170,000.000.00107.46Form 13
Powell Investment Advisors, Llc12-31-2020Com2,270Decreased-2.950.18243,000.0018.54107.05Form 13
Iron Horse Wealth Management, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com2,201New!0.000.01236,000.000.00107.22Form 13
First Midwest Bank Trust Division12-31-2020Com56,363Decreased-4.460.876,039,000.0016.88214.29Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock80,173Decreased-0.320.108,591,000.0021.94107.16Form 13
Pioneer Trust Bank N A/or12-31-2020Com7,465Increased3.470.24800,000.0026.58214.34Form 13
Bennicas & Associates, Inc.12-31-2020Com43,708Decreased-0.792.734,683,000.0021.35107.14Form 13
Bowling Portfolio Management Llc12-31-2020Com25,149Decreased-7.350.632,695,000.0013.33107.16Form 13
Private Capital Advisors, Inc.12-31-2020Com126,882Maintained0.002.7413,595,000.0022.32107.15Form 13
Marquette Asset Management, Llc12-31-2020Com450Maintained0.000.0148,000.0023.08106.67Form 13
Endurance Wealth Management, Inc.12-31-2020Stock109,625Increased0.571.4811,746,000.0023.03214.40Form 13
Cardinal Capital Management, Inc.12-31-2020Com10,200Increased4.560.071,093,000.0027.99107.16Form 13
Boston Trust Walden Corp12-31-2020Common Stock26,087Increased0.510.032,795,000.0022.97107.14Form 13
Holloway Wealth Management, Llc12-31-2020Com206Maintained0.000.0122,000.0022.22106.80Form 13
Westside Investment Management, Inc.12-31-2020Com18,770Decreased-0.339.99365,956,000.0013.28428,707.09Form 13
Baystate Wealth Management Llc12-31-2020Stock3,484Decreased-29.690.04373,000.00-14.06107.06Form 13
Founders Capital Management, Llc12-31-2020Com22,441Maintained0.000.692,405,000.0022.33107.17Form 13
Beacon Financial Group12-31-2020Com14,343Decreased-7.800.251,613,000.0018.34112.46Form 13
Donald L. Hagan, Llc12-31-2020Com10,330Decreased-10.130.811,107,000.009.93107.16Form 13
Clarius Group, Llc12-31-2020Com15,093Increased9.760.171,617,000.0034.30107.14Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock7,269Increased30.710.20779,000.0059.96107.17Form 13
Monument Capital Management12-31-2020Com7,397New!0.000.37793,000.000.00107.21Form 13
Signature Wealth Management Group12-31-2020Com37,637Increased2.722.544,033,000.0025.68107.16Form 13
Avondale Wealth Management12-31-2020Stock40Maintained0.000.004,000.000.00100.00Form 13
Boothe Investment Group, Inc.12-31-2020Com41,688Increased5.283.084,467,000.0028.81107.15Form 13
Leelyn Smith, Llc12-31-2020Common Stock21,752Increased1.880.752,331,000.0024.65107.16Form 13
Private Capital Management Llc12-31-2020Com2,766Decreased-1.600.17291,000.0018.29105.21Form 13
Arden Trust Co12-31-2020Common Stock22,172Decreased-1.630.392,376,000.0020.36214.32Form 13
Insight Folios Inc12-31-2020Com41,836Increased6.083.334,483,000.0029.75107.16Form 13
Cva Family Office, Llc12-31-2020Com300Maintained0.008.9932,000.0023.08106.67Form 13
Aurora Private Wealth, Inc.12-31-2020Com2,426Increased3.450.11260,000.0013.04107.17Form 13
Resonant Capital Advisors, Llc12-31-2020Com7,911Decreased-3.790.20848,000.0017.78107.19Form 13
Sowa Financial Group, Inc.12-31-2020Com130Maintained0.000.0114,000.007.69107.69Form 13
Grant/grossmendelsohn, Llc12-31-2020Com10,478New!0.001.161,178,000.000.00112.43Form 13
Sara-bay Financial12-31-2020Com6,798Increased35.910.33728,000,000.0066.21107,090.32Form 13
Oak Harvest Investment Services12-31-2020Com41,208New!0.001.894,415,000.000.00107.14Form 13
Prairiewood Capital, Llc12-31-2020Com8,366New!0.000.91896,000.000.00107.10Form 13
Gofen & Glossberg Llc /il/12-31-2020Com261,370Increased5.050.7728,006,000.0028.51107.15Form 13
First Financial Corp /in/12-31-2020Common Stock9,764Increased0.570.771,046,000.0023.06214.25Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com3,834Increased3.180.13411,000.0012.60107.20Form 13
Nbt Bank N A /ny12-31-2020Com43,742Decreased-4.320.724,687,000.0017.03214.30Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com4,219Decreased-8.100.04452,000.0012.44107.13Form 13
Univest Financial Corp12-31-2020Com41,891Increased0.861.304,489,000.0023.43214.34Form 13
Forte Capital Llc /adv12-31-2020Com22,955Increased4.450.382,460,000.0027.79107.17Form 13
Spirit Of America Management Corp/ny12-31-2020Stock44,257Increased7.271.194,743,000.0031.28321.58Form 13
Patten & Patten Inc/tn12-31-2020Com200,311Increased2.851.8721,463,000.0025.82107.15Form 13
Appleton Partners Inc/ma12-31-2020Cs41,524Decreased-20.740.444,449,000.00-3.05107.14Form 13
Hendley & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc12-31-2020Sponsored Ads10,079Increased1.800.481,080,000.0024.57107.15Form 13
First United Bank Trust/12-31-2020Common Stock2,631Maintained0.000.14282,000.0022.61107.18Form 13
Thompson Investment Management, Inc.12-31-2020Com56,697Increased2.051.036,075,000.0024.85107.15Form 13
Provise Management Group, Llc12-31-2020Com76,902Decreased-0.320.958,240,000.0021.95107.15Form 13
Guardian Investment Management12-31-2020Com29,517Maintained0.002.403,162,000.0022.32107.12Form 13
Atlas Brown,inc.12-31-2020Stock29,566Increased1.831.643,168,000.0024.58107.15Form 13
Blb&b Advisors, Llc12-31-2020Com44,318Increased9.390.384,749,000.0033.81107.16Form 13
Dnb Asset Management As12-31-2020Common238,658Decreased-26.429.9925,572,205,000.00-9.98107,150.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com87,813Decreased-26.340.449,409,000.00-9.90107.15Form 13
Dfpg Investments, Llc12-31-2020Com13,920New!0.000.691,493,000.000.00107.26Form 13
Sequent Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com91,172Decreased-5.731.279,769,000.0015.31428.14Form 13
Gilman Hill Asset Management, Llc12-31-2020Com85,829Decreased-2.313.019,197,000.0019.50107.15Form 13
Edge Wealth Management Llc12-31-2020Com883Maintained0.000.0294,000.0022.08106.46Form 13
Lenox Wealth Advisors, Llc12-31-2020Com105Increased3.960.0011,000.0022.22104.76Form 13
Miracle Mile Advisors, Llc12-31-2020Stock8,688Increased76.260.06934,000.00116.20107.50Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com500,000Increased78.574.3753,575,000.00118.45107.15Form 13
Archford Capital Strategies, Llc12-31-2020Stock27,858Increased0.050.692,988,000.0022.51107.26Form 13
Grassi Investment Management12-31-2020Com102,750Increased21.111.4011,010,000.0048.16107.15Form 13
Hedeker Wealth, Llc12-31-2020Com21,258Decreased-3.320.802,277,000.0018.29107.11Form 13
Mission Wealth Management, Lp12-31-2020Com18,086Decreased-3.930.121,938,000.0017.53107.15Form 13
Genesee Capital Advisors, Llc12-31-2020Com2,020Maintained0.000.14216,000.000.00106.93Form 13
Johanson Financial Advisors, Inc.12-31-2020Com7,787Increased6.020.34834,000.0029.10107.10Form 13
Morris Capital Advisors, Llc12-31-2020Com27,378Increased9.802.412,934,000.0034.34107.17Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities10,385Increased21.460.441,113,000.0048.60107.17Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock5,854New!0.000.16629,000.000.001,733.39Form 13
First Command Bank12-31-2020Com5,060Decreased-8.500.13542,000.0011.98214.39Form 13
First Command Financial Services, Inc.12-31-2020Com5,060Decreased-8.500.13542,000.0011.98214.39Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,947Decreased-0.560.18530,000.0021.56107.14Form 13
Meridian Wealth Management, Llc12-31-2020Com40,329Increased6.990.694,321,000.0030.90107.14Form 13
Ritholtz Wealth Management12-31-2020Com7,666Increased58.520.07775,000.0082.78121.17Form 13
Ridgewood Investments Llc12-31-2020Com10,845Maintained0.000.75950,000.000.0087.60Form 13
Aevitas Wealth Management, Inc.12-31-2020Com15,605Increased5.831.221,672,000.0029.41107.15Form 13
Congress Park Capital Llc12-31-2020Com5,792Decreased-7.950.37621,000.0012.70107.22Form 13
Stony Point Wealth Management Inc.12-31-2020Com1,945New!0.000.15208,000.000.00106.94Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,851Maintained0.000.32413,000.0022.55107.24Form 13
Hammer Asset Management, Llc12-31-2020Com6,657Decreased-13.233.45713,000.006.10107.11Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com27,527Increased3.170.352,949,000.0026.13213.65Form 13
Wambolt & Associates, Llc12-31-2020Com14,965Increased17.180.961,603,000.0043.25107.12Form 13
Reitz Capital Advisors Llc12-31-2020Com2,234Maintained0.000.19239,000.000.00106.98Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,230New!0.000.14239,000.000.00107.17Form 13
Galibier Capital Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com3,784Decreased-76.430.25405,000.00-71.19107.03Form 13
Mbe Wealth Management, Llc12-31-2020Com5,131Increased6.120.37549,000.0015.82107.00Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com5,199Increased0.600.38557,000.0022.96107.14Form 13
Investors Financial Group, Llc12-31-2020Com7,555Decreased-2.980.54810,000.0018.77107.21Form 13
Vivid Financial Management, Inc.12-31-2020Com1,958New!0.000.10210,000.000.00107.25Form 13
Game Plan Financial Advisors, Llc12-31-2020Com2,673Maintained0.000.20286,000.000.00107.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock18,878Increased5.980.992,023,000.0029.68107.16Form 13
Journey Advisory Group, Llc12-31-2020Com14,925New!0.000.601,599,000.000.00107.14Form 13
Old National Bancorp /in/12-31-2020Com121,360Increased14.010.5413,004,000.0039.48214.31Form 13
Welch & Forbes Llc12-31-2020Com398,375Decreased-1.170.8342,685,000.0020.90213.82Form 13
Park Avenue Securities Llc12-31-2020Com40,385Increased11.510.124,327,000.0036.41107.14Form 13
Lynch & Associates/in12-31-2020Com81,336Decreased-0.592.378,715,000.0021.62107.15Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com38,438Increased1.211.964,119,000.0023.81107.16Form 13
Eastern Bank12-31-2020Common Stocks8,995Decreased-0.320.05964,000.0021.87214.36Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com19,743Decreased-25.740.482,078,000.00-10.78105.25Form 13
Farmers & Merchants Investments Inc12-31-2020Com87,813Decreased-0.650.499,409,000.0021.53107.15Form 13
Boenning & Scattergood, Inc.12-31-2020Com78,602Decreased-0.361.788,422,000.0021.88107.15Form 13
Sabal Trust Co12-31-2020Com8,322Decreased-28.260.07891,000.00-12.39319.19Form 13
Liberty Capital Management, Inc.12-31-2020Com30,467Increased5.431.183,265,000.0015.09107.17Form 13
Callahan Advisors, Llc12-31-2020Com34,072Decreased-0.200.533,651,000.0022.11107.16Form 13
Busey Wealth Management12-31-2020Common Stock46,814Decreased-1.650.295,016,000.0020.32321.51Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com10,022Decreased-4.300.551,124,000.009.34112.15Form 13
Dt Investment Partners, Llc12-31-2020Com27,070Maintained0.000.462,901,000.0022.35107.17Form 13
Bartlett & Co. Llc12-31-2020Com121,121Decreased-0.910.2812,978,000.0021.22107.15Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com4,027Decreased-6.650.23431,000.0014.02107.03Form 13
Family Firm, Inc.12-31-2020Com4,378Increased4.990.14484,000.0032.60110.55Form 13
Pacer Advisors, Inc.12-31-2020Common Stock128,267Decreased-20.070.2613,744,000.00-2.22107.15Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com29,200Decreased-4.281.123,129,000.0017.10107.16Form 13
Mirador Capital Partners Lp12-31-2020Com37,299Increased3.391.103,997,000.0026.49107.16Form 13
Trinity Legacy Partners, Llc12-31-2020Com21,497Decreased-5.301.012,223,000.0011.48113.42Form 13
Transform Wealth, Llc12-31-2020Com73,593Decreased-44.481.657,885,000.00-32.08107.14Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,393Maintained0.000.11256,000.000.00106.98Form 13
Manning & Napier Group, Llc12-31-2020Common432,075Decreased-6.080.4446,295,000.0014.89321.38Form 13
Oak Asset Management, Llc12-31-2020Com47,130Decreased-0.232.465,050,000.0026.79107.15Form 13
Lexaurum Advisors, Llc12-31-2020Com6,961Increased47.350.27746,000.0080.19107.17Form 13
Buckley Wealth Management, Llc12-31-2020Com15,296Increased6.160.671,639,000.0029.87107.15Form 13
Trh Financial, Llc12-31-2020Com5,459Decreased-3.570.34585,000.0017.94107.16Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com33,555Increased0.150.363,595,000.0022.49107.14Form 13
Ellis Investment Partners, Llc12-31-2020Com36,088Increased0.021.173,867,000.0022.37107.15Form 13
Unified Trust Company, N.a.12-31-2020Equities3,708Increased1.090.00415,000.0029.28111.92Form 13
Justinvest Llc12-31-2020Com16,181Maintained0.000.381,734,000.000.00107.16Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,541Decreased-79.740.08272,000.00-75.25107.04Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com3,374Increased13.640.18362,000.0039.23107.29Form 13
Tsfg, Llc12-31-2020Common Stock97,405Decreased-1.555.5810,437,000.0020.44107.15Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com5,631Decreased-2.750.42603,000.0018.93107.09Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,595Maintained0.000.11171,000.0022.14107.21Form 13
Richard P Slaughter Associates Inc12-31-2020Com27,189Increased0.521.232,913,000.0022.96107.14Form 13
Kestra Advisory Services, Llc12-31-2020Com297,857Increased28.210.3631,355,000,000.0054.05105,268.64Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Abbvie Inc.1,161Maintained0.000.07124,000.009.73106.80Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock38,295Decreased-1.460.304,104,000.0020.56214.34Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock40,005Decreased-3.160.554,287,000.0018.49107.16Form 13
Optimum Investment Advisors12-31-2020Com30,776Decreased-9.001.003,298,000.0011.34107.16Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com23,920Decreased-0.680.182,563,000.0021.53107.15Form 13
Smithbridge Asset Management Inc/de12-31-2020Com26,454Decreased-1.041.312,835,000.0021.05107.17Form 13
Northstar Asset Management Llc12-31-2020Com2,401Maintained0.000.07257,000.000.00107.04Form 13
Harvey Investment Co Llc12-31-2020Com97,691Decreased-0.081.4810,468,000.0022.23107.15Form 13
Viking Fund Management Llc12-31-2020Common Stock87,000Increased16.003.009,322,000.0041.91107.15Form 13
Wbh Advisory Inc12-31-2020Com10,914Decreased-0.460.211,229,000.0028.02112.61Form 13
Weybosset Research & Management Llc12-31-2020Com3,100Decreased-8.820.15332,000.0011.41107.10Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock23,113Increased2.370.242,477,000.0025.23107.17Form 13
Cutler Group Lp12-31-2020Com217,993Increased1096.840.204,254,000.00896.25112.66Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,016New!0.000.03216,000.000.00107.14Form 13
Pendal Group Ltd12-31-2020Com12,550Decreased-85.950.011,345,000.00-84.66214.45Form 13
Sippican Capital Advisors12-31-2020Cs21,812Decreased-4.832.542,337,000.0016.44107.14Form 13
Capital Investment Advisors, Llc12-31-2020Com135,624Increased7.410.6114,532,000.0031.39107.15Form 13
Tci Wealth Advisors, Inc.12-31-2020Com26,229Increased8.431.262,811,000.0032.66214.35Form 13
Domani Wealth, Llc12-31-2020Com3,093Decreased-13.920.07331,000.005.08107.02Form 13
Kestra Private Wealth Services, Llc12-31-2020Com55,917Decreased-1.460.435,886,000,000.0018.19105,263.16Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,425Decreased-16.670.07260,000.001.96107.22Form 13
Cascade Investment Advisors, Inc.12-31-2020Com156Maintained0.000.0116,715,000.0022.33107,147.44Form 13
Abbrea Capital, Llc12-31-2020Comm30,452Increased4.050.583,263,000.0027.26107.15Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com17,371Increased2.560.631,861,000.0025.40107.13Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock456,593Decreased-0.200.1848,925,000.0022.09321.78Form 13
Woodtrust Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp12-31-2020Com15,351Decreased-0.650.651,645,000.0021.58107.16Form 13
Diamant Asset Management, Inc.12-31-2020Com19,959Increased0.061.902,139,000.009.24107.17Form 13
G&s Capital Llc12-31-2020Com2,873Increased1.130.18308,000.0023.69107.21Form 13
Strategic Wealth Management Group, Llc12-31-2020Com2,399Increased4.850.11257,000.0028.50107.13Form 13
United Capital Management Of Ks, Inc.12-31-2020Com24,183Increased6.581.182,591,000.0030.40107.14Form 13
Asset Advisors Investment Management, Llc12-31-2020Com107,630Increased4.791.4911,533,000.0028.19107.15Form 13
Allred Capital Management, Llc12-31-2020Com10,068Increased5.010.591,078,000.0028.49107.07Form 13
Grandview Asset Management Llc12-31-2020Com26,193Increased1.531.832,807,000.0024.20107.17Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com37,079Decreased-8.111.623,973,000.0012.42107.15Form 13
Bcs Wealth Management12-31-2020Com7,237Maintained0.000.40775,000.0022.24107.09Form 13
Columbia Trust Co 0101201612-31-2020Com1,889Maintained0.000.14201,000.000.00212.77Form 13
Kinloch Capital, Llc12-31-2020Com17,920New!0.001.621,920,000.000.00107.14Form 13
Clearview Wealth Advisors Llc12-31-2020Stock5,494New!0.000.40589,000.000.00107.21Form 13
Foster Group, Inc.12-31-2020Com6,559New!0.000.13679,000.000.00103.52Form 13
Altfest L J & Co Inc12-31-2020Com18,613Increased14.650.491,994,000.0040.23107.13Form 13
Pds Planning, Inc12-31-2020Com82,220Increased0.722.918,810,000.0023.22107.15Form 13
Highland Capital Management, Llc12-31-2020Com31,080Decreased-7.940.213,330,000.0012.61107.14Form 13
Professional Advisory Services Inc12-31-2020Com3,000Maintained0.000.05321,000.0022.05107.00Form 13
Trust Co Of Oklahoma12-31-2020Common Stock5,555Maintained0.009.99595,218,000.0022.33107,149.95Form 13
Sawgrass Asset Management Llc12-31-2020Com303,720Decreased-1.872.4332,544,000.0020.05107.15Form 13
Riverbridge Partners Llc12-31-2020Com2,040Maintained0.000.00219,000.000.00107.35Form 13
Avantax Advisory Services, Inc.12-31-2020Com66,304Decreased-52.960.177,106,000.00-42.48107.17Form 13
White Pine Investment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com19,667Increased13.730.112,107,000.0039.08107.13Form 13
Beech Hill Advisors, Inc.12-31-2020Com57,134Decreased-3.562.726,122,000.0017.98107.15Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,049Decreased-47.650.04220,000.00-35.86107.37Form 13
Adams Asset Advisors, Llc12-31-2020Com76,169Decreased-8.602.238,161,000.0011.81107.14Form 13
Sterling Investment Management, Inc.12-31-2020Com29,339Decreased-8.712.233,144,000.0011.69107.16Form 13
Candriam Luxembourg S.c.a.12-31-2020Com530,067Decreased-20.390.4556,798,000.00-2.60107.15Form 13
Riverview Trust Co12-31-2020Com5,990Decreased-2.040.71642,000.0019.78214.27Form 13
Joel Isaacson & Co., Llc12-31-2020Com6,621Increased1.010.07709,000.0023.52107.08Form 13
Hikari Power Ltd12-31-2020Com13,923Increased53.120.171,492,000.0087.44107.16Form 13
Plimoth Trust Co Llc12-31-2020Com29,899Decreased-1.621.003,204,000.0020.36214.41Form 13
Evanson Asset Management, Llc12-31-2020Com5,874Increased1.490.10629,000.0024.06107.08Form 13
Northside Capital Management, Llc12-31-2020Com11,313Decreased-11.820.361,212,000.007.83107.13Form 13
Taylor Frigon Capital Management Llc12-31-2020Com11,664Decreased-0.850.411,250,000.0021.36107.17Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com191,139Increased1.435.7620,481,000.0024.09107.15Form 13
Dorchester Wealth Management Co12-31-2020Com6,535Maintained0.000.19700,000.0022.38107.12Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com9,646New!0.000.601,034,000.000.00107.19Form 13
Nwam Llc12-31-2020Com12,430Decreased-9.210.151,332,000.0011.09107.16Form 13
Bigsur Wealth Management Llc12-31-2020Com2,000New!0.000.12214,000.000.00107.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,910Maintained0.000.07201,000.000.00105.24Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock1,991New!0.000.08213,000.000.00106.98Form 13
Close Asset Management Ltd12-31-2020Com5,350Maintained0.000.04573,000.0022.44107.10Form 13
Cypress Wealth Services, Llc12-31-2020Com7,583Decreased-6.130.18813,000.0014.83107.21Form 13
Aries Wealth Management12-31-2020Com9,720Maintained0.000.521,043,000.0022.56107.30Form 13
Independence Bank Of Kentucky12-31-2020Com13,172Decreased-4.810.731,411,000.0016.42107.12Form 13
We Are One Seven, Llc12-31-2020Com12,273Increased4.910.271,315,000.0028.29107.15Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,113Decreased-7.570.05226,000.0013.00106.96Form 13
Selective Wealth Management, Inc.12-31-2020Com672Increased16.260.0572,000.0041.18107.14Form 13
Hotaling Investment Management, Llc12-31-2020Com4,069Decreased-0.610.20436,000.0021.45107.15Form 13
Moneco Advisors, Llc12-31-2020Com5,468Increased11.930.34615,000.0043.69112.47Form 13
Hoey Investments, Inc12-31-2020Com750Maintained0.000.0380,000.0021.21106.67Form 13
Sound Financial Strategies Group, Llc12-31-2020Com6,572New!0.000.39704,000.000.00107.12Form 13
Perennial Investment Advisors, Llc12-31-2020Com3,795Increased23.980.17407,000.0035.22107.25Form 13
International Assets Investment Management, Llc12-31-2020Com13,504Increased150.120.15810,712,000.00171,297.8960,034.95Form 13
Wendell David Associates Inc12-31-2020Comm98,878Decreased-4.561.3010,595,000.0016.75107.15Form 13
Cadinha & Co Llc12-31-2020Com19,725Maintained0.000.292,114,000.0022.34107.17Form 13
Ibm Retirement Fund12-31-2020Com65,454Increased8.630.487,013,000.0032.90107.14Form 13
Rothschild Investment Corp /il12-31-2020Com177,780Decreased-18.601.8419,049,000.00-0.42107.15Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com29,525Decreased-1.263.103,164,000.0020.81107.16Form 13
Amarillo National Bank12-31-2020Com2,549Maintained0.000.07273,000.0022.42214.31Form 13
Oakwood Capital Management Llc/ca12-31-2020Com45,319Decreased-0.441.484,856,000.0021.80107.15Form 13
Baxter Bros Inc12-31-2020Com7,892Increased58.470.16846,000.0094.04107.20Form 13
Proffitt & Goodson Inc12-31-2020Com885Maintained0.000.0295,000.0021.79107.34Form 13
Hennessy Advisors Inc12-31-2020Com48,300Decreased-5.660.335,175,000.0015.38107.14Form 13
Ledyard National Bank12-31-2020Com23,312Decreased-3.080.292,498,000.0018.56213.84Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock712,778Increased2.450.3776,374,000.0025.33107.15Form 13
Sky Investment Group Llc12-31-2020Com36,107Decreased-12.440.113,869,000.007.12107.15Form 13
Benin Management Corp12-31-2020Com6,050Maintained0.000.26648,000.0022.26107.11Form 13
Ballentine Partners, Llc12-31-2020Com11,543Decreased-18.760.051,237,000.00-0.56321.47Form 13
Hall Laurie J Trustee12-31-2020Com21,345Decreased-1.040.922,287,000.0021.01427.99Form 13
Guinness Asset Management Ltd12-31-2020Com492,090Increased29.653.8252,727,000.0058.60107.15Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com6,100Increased16.900.35654,000.0043.11107.21Form 13
Advisorshares Investments Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common373,814Decreased-1.613.2140,054,000.0020.37107.15Form 13
Cohen Klingenstein Llc12-31-2020Com50,500Maintained0.000.275,411,000.000.00107.15Form 13
Timber Creek Capital Management Llc12-31-2020Stock290Maintained0.000.0131,000.0024.00106.90Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd38,771Maintained0.000.064,149,000.0022.25107.01Form 13
Aspen Investment Management Inc12-31-2020Com5,395Maintained0.000.34578,000.0022.20107.14Form 13
Capital Wealth Planning, Llc12-31-2020Com4,056Decreased-44.950.02450,000.00-30.23110.95Form 13
Jnba Financial Advisors12-31-2020Com10,605Increased0.420.191,136,000.0022.81107.12Form 13
Janney Capital Management Llc12-31-2020Common Stock111,168Decreased-4.640.8211,912,000.0016.66107.15Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com2,724Decreased-14.980.02292,000.003.55107.20Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com28,650Increased0.991.043,069,000.0023.55107.12Form 13
Cambridge Advisors Inc.12-31-2020Com11,889Increased0.010.341,274,000.0022.38107.16Form 13
Ifp Advisors, Inc12-31-2020Stock36,919Increased7.520.163,958,000.0031.32107.21Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock8,470Maintained0.000.41908,000.0024.04107.20Form 13
Harfst & Associates, Inc.12-31-2020Com2,681Maintained0.000.11287,000.0022.65107.05Form 13
Capital Investment Advisory Services, Llc12-31-2020Com26,973Increased7.260.432,890,000.0031.18107.14Form 13
V Wealth Advisors Llc12-31-2020Com15,507Increased248.710.341,661,000.00325.90214.24Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common33,984Increased4.940.593,641,000.0028.39107.14Form 13
Members Trust Co12-31-2020Com5,101Increased2.410.02547,000.0025.46107.23Form 13
Heritage Way Advisors, Llc12-31-2020Com36,127Decreased-3.451.783,871,000.0018.13107.15Form 13
Peterson Wealth Advisors, Llc12-31-2020Com2,112New!0.000.10226,000.000.00107.01Form 13
Demars Financial Group, Llc12-31-2020Com3,799Decreased-0.650.29407,000.0021.49107.13Form 13
Affiance Financial, Llc12-31-2020Com3,885Maintained0.000.22416,000.0022.35107.08Form 13
Vanguard Capital Wealth Advisors12-31-2020Com5,350Increased7.300.52563,000.0015.13105.23Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,414Maintained0.000.26473,000.0022.22107.16Form 13
Winthrop Advisory Group Llc12-31-2020Com2,127New!0.000.06228,000.000.00107.19Form 13
Chicago Capital, Llc12-31-2020Com39,278Increased0.230.194,209,000.0022.64107.16Form 13
Slatestone Wealth, Llc12-31-2020Com20,160Decreased-10.160.542,161,000.009.97214.67Form 13
Beacon Financial Advisory Llc12-31-2020Com10,124Increased10.890.701,084,000.0035.67107.07Form 13
Vista Wealth Management Group, Llc12-31-2020Com1,998New!0.000.18214,000.000.00107.11Form 13
Lifesteps Financial, Inc.12-31-2020Com4,802Increased5.190.47515,000.0028.75107.25Form 13
Royal Harbor Partners, Llc12-31-2020Com2,768Maintained0.000.25297,000.0022.73107.30Form 13
Veracity Capital Llc12-31-2020Com107,761Increased65.190.20421,000.001.203.91Form 13
Golden Green, Inc.12-31-2020Com1,992New!0.000.20213,000.000.00106.93Form 13
New York State Teachers Retirement System12-31-2020Com2,416,499Decreased-2.640.57258,928,000.000.00107.15Form 13
Strs Ohio12-31-2020Com1,349,812Increased3.880.56144,632,000.0027.08107.15Form 13
Calton & Associates, Inc.12-31-2020Com19,536Decreased-22.240.372,093,000.00-4.91107.14Form 13
Stewart & Patten Co Llc12-31-2020Com Stk5,315Decreased-10.140.10570,000.0010.04107.24Form 13
Toth Financial Advisory Corp12-31-2020Com83,648Increased11.831.538,963,000.0036.80217.14Form 13
Centaurus Financial, Inc.12-31-2020Com8,549Decreased-7.670.10916,000.0012.95107.15Form 13
Nisa Investment Advisors, Llc12-31-2020Com555,881Decreased-7.920.3859,563,000.0012.64107.15Form 13
Excalibur Management Corp12-31-2020Stock14,219Increased38.340.821,524,000.0069.33107.18Form 13
Community Trust & Investment Co12-31-2020Common Stock2,866New!0.000.03307,000.000.00214.05Form 13
Sanders Morris Harris Llc12-31-2020Com22,498Maintained0.000.572,514,000.0027.68111.74Form 13
Schafer Cullen Capital Management Inc12-31-2020Com4,220Maintained0.000.01452,000.0022.16107.11Form 13
Howland Capital Management Llc12-31-2020Com17,611Decreased-0.690.111,887,000.0021.51107.15Form 13
Thoroughbred Financial Services, Llc12-31-2020Com13,203Increased9.500.441,414,000.0033.90107.10Form 13
Lathrop Investment Management Corp12-31-2020Com3,887Increased9.550.10416,000.0033.76107.02Form 13
Equitec Proprietary Markets, Llc12-31-2020Com126,241Decreased-19.233.5313,527,000.00-1.19321.54Form 13
Security National Trust Co12-31-2020Com30,989Increased1.490.833,320,000.0024.16214.26Form 13
Spinnaker Trust12-31-2020Equities14,646Maintained0.000.131,569,000.0022.39107.13Form 13
Hollencrest Capital Management12-31-2020Com13,262Decreased-0.730.151,421,000.0021.35213.95Form 13
Conestoga Capital Advisors, Llc12-31-2020Com7,935Maintained0.000.01850,000.0022.30107.12Form 13
Klcm Advisors, Inc.12-31-2020Com9,495Decreased-0.310.251,017,000.0021.94107.11Form 13
Hamlin Capital Management, Llc12-31-2020Com892,121Increased3.274.4195,591,000.0026.33107.15Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com24,110Increased24.040.212,583,000.0051.67107.13Form 13
Canal Insurance Co12-31-2020Com80,000Maintained0.002.706,482,000.0023.16109.80Form 13
Clark Capital Management Group, Inc.12-31-2020Com19,476Decreased-17.850.032,087,000.000.53107.16Form 13
Lafleur & Godfrey Llc12-31-2020Com108,726Increased6.162.3911,650,000.0029.86107.15Form 13
Northwest Investment Counselors, Llc12-31-2020Com8,155Increased1.950.27874,000.0024.68107.17Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com11,234Decreased-28.430.093,871,000.00181.53344.58Form 13
Renaissance Investment Group Llc12-31-2020Com5,022Decreased-4.740.16538,000.0016.45214.27Form 13
Eidelman Virant Capital12-31-2020Com2,985Maintained0.000.14320,000.000.00107.20Form 13
Clean Yield Group12-31-2020Stock2,690Decreased-29.020.10288,000.00-13.25107.06Form 13
Artemis Investment Management Llp12-31-2020Com726,991Increased57.170.8177,913,000.0092.53107.17Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com7,416Decreased-8.660.20795,000.0011.81107.20Form 13
Nadler Financial Group, Inc.12-31-2020Com15,073Decreased-11.400.311,615,000.008.39107.15Form 13
Adviser Investments Llc12-31-2020Com69,396Increased2.860.667,436,000.0012.26107.15Form 13
Allworth Financial Lp12-31-2020Com9,957Decreased-1.250.031,067,000.0020.84107.16Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,328Decreased-1.010.361,214,000.0021.16107.17Form 13
Paragon Capital Management Ltd12-31-2020Com9,293Increased0.650.54996,000.0023.11107.18Form 13
Retirement Systems Of Alabama12-31-2020Com1,506,336Decreased-0.150.64161,404,000.0022.15107.15Form 13
Cordasco Financial Network12-31-2020Com5,510Decreased-10.260.47590,000.009.67107.08Form 13
E&g Advisors, Lp12-31-2020Com3,763Decreased-11.650.12403,000.00-3.59107.10Form 13
Jjj Advisors Inc.12-31-2020Com368Increased260.780.0239,000.00333.33105.98Form 13
Ironwood Financial, Llc12-31-2020Com2,696Increased707.190.11289,000.00896.55107.20Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com34,778Increased1.831.313,727,000.0024.57107.17Form 13
Pfg Advisors12-31-2020Com17,320Increased3.650.311,856,000.0027.56107.16Form 13
Bfsg, Llc12-31-2020Com26,116Increased0.970.462,798,000.0023.48107.14Form 13
Csenge Advisory Group12-31-2020Com12,429Increased3.940.161,332,000.0029.70107.17Form 13
Sawyer & Company, Inc12-31-2020Com20,374Decreased-0.421.162,183,000.0021.82107.15Form 13
Md Financial Management Inc.12-31-2020Com202New!0.000.0022,000.000.00108.91Form 13
Prairieview Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbus Macro, Llc12-31-2020Com2,954Decreased-11.480.10317,000.008.56107.31Form 13
Tower View Investment Management & Research Llc12-31-2020Equities418Increased47.180.0345,000.0080.00107.66Form 13
Keeler Thomas Management Llc12-31-2020Com5,514Decreased-79.510.33590,000.00-77.67107.00Form 13
Private Capital Group, Llc12-31-2020Common Stock6,286Decreased-9.550.12674,000.0010.67107.22Form 13
Islay Capital Management, Llc12-31-2020Common350Maintained0.000.0338,000.0022.58108.57Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com7,047Increased3.300.12755,000.0014.74107.14Form 13
Frisch Financial Group, Inc.12-31-2020Com8,063Increased4.160.32864,000.0027.43107.16Form 13
Strategic Blueprint, Llc12-31-2020Stock7,424Increased7.950.20795,000.0032.06107.09Form 13
Avion Wealth12-31-2020Com181Maintained0.000.0119,000.0018.75104.97Form 13
Live Oak Private Wealth Llc12-31-2020Com17,875Increased12.740.541,915,000.0037.87107.13Form 13
Great Diamond Partners, Llc12-31-2020Com4,593Decreased-1.080.16492,000.0021.18107.12Form 13
Strategic Wealth Designers12-31-2020Com3,264Increased17.920.21350,000.0017.85107.23Form 13
Truwealth Advisors, Llc12-31-2020Com71,438New!0.001.147,655,000.000.00107.16Form 13
Brown Miller Wealth Management, Llc12-31-2020Com15,732New!0.001.281,686,000.000.00107.17Form 13
Garrett Investment Advisors Llc12-31-2020Com1,894New!0.000.08203,000.000.00107.18Form 13
Diversified, Llc12-31-2020Com2,285New!0.000.17200,000.000.0087.53Form 13
B, B, H, & B Inc.12-31-2020Com114New!0.000.0112,000.000.00105.26Form 13
Fiduciary Trust Co12-31-2020Com336,306Increased6.450.7536,035,000.0016.17214.30Form 13
Pinnacle Associates Ltd12-31-2020Com49,404Increased3.780.115,294,000.0026.95107.16Form 13
Hc Financial Advisors Inc12-31-2020Com378Maintained0.000.0341,000.0024.24108.47Form 13
Manchester Financial Inc12-31-2020Com1,783Increased7.020.12191,000.0030.82107.12Form 13
Congress Asset Management Co /ma12-31-2020Com93,539Increased5.660.0910,023,000.0029.26107.15Form 13
Moseley Investment Management Inc12-31-2020Com8,832Increased12.270.55946,000.0037.30107.11Form 13
Leavell Investment Management, Inc.12-31-2020Com68,771Decreased-0.300.647,369,000.0021.96107.15Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,376Increased29.620.04469,000.0058.45107.18Form 13
Monarch Capital Management Inc/12-31-2020Com62,540Decreased-2.472.116,701,000.0019.30107.15Form 13
First Quadrant L P/ca12-31-2020Common3,462Decreased-53.040.04371,000.00-42.57107.16Form 13
Keating Investment Counselors Inc12-31-2020Com2,220Maintained0.000.12238,000.000.00107.21Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com78,342Decreased-0.510.878,394,000.0021.71107.15Form 13
Ingalls & Snyder Llc12-31-2020Call191,017Increased9.251.0120,468,000.0033.65214.32Form 13
Cambridge Trust Co12-31-2020Common Stock33,784Decreased-6.860.173,620,000.0013.94214.31Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock28,594Decreased-1.040.293,064,000.0021.06107.16Form 13
Chatham Capital Group, Inc.12-31-2020Com56,478Decreased-0.171.366,052,000.0022.14107.16Form 13
Independent Investors Inc12-31-2020Common Stock48,768Decreased-3.371.385,225,000.0018.21107.14Form 13
Karpas Strategies, Llc12-31-2020Com2,500Maintained0.000.11268,000.0022.37107.20Form 13
Dearborn Partners Llc12-31-2020Com17,198Increased19.170.081,843,000.0045.81107.16Form 13
Culbertson A N & Co Inc12-31-2020Com78,202Decreased-0.591.998,379,000.0021.59107.15Form 13
Country Club Trust Company, N.a.12-31-2020Com5,694Decreased-0.160.06600,000.0020.24105.37Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com40,261Decreased-0.490.124,314,000.0021.73107.15Form 13
Calamos Advisors Llc12-31-2020Com257,794Decreased-4.240.1627,623,000.0017.15107.15Form 13
Farmers Trust Co12-31-2020Com31,685Decreased-0.450.833,395,000.0021.77214.30Form 13
Coho Partners, Ltd.12-31-2020Com2,235Maintained0.000.00239,000.000.00106.94Form 13
Penbrook Management Llc12-31-2020Com8,814Increased29.730.67944,000.0058.66107.10Form 13
Reik & Co., Llc12-31-2020Com7,330New!0.000.20785,000.000.00107.09Form 13
Birch Hill Investment Advisors Llc12-31-2020Com29,015Maintained0.000.193,109,000.0022.35107.15Form 13
Calamos Wealth Management Llc12-31-2020Com3,401Increased45.970.03364,000.0078.43107.03Form 13
Usca Ria Llc12-31-2020Com139,415Decreased-5.791.0514,938,000.0015.24107.15Form 13
Cwm, Llc12-31-2020Com79,187Decreased-22.590.088,485,000.00-5.30107.15Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock4,634Decreased-1.531.87497,000.0020.63107.25Form 13
Copeland Capital Management, Llc12-31-2020Com1,978New!0.000.01212,000.000.00107.18Form 13
Cowen Prime Services Llc12-31-2020Stock304Maintained0.000.0133,000.0022.22108.55Form 13
Regent Investment Management Llc12-31-2020Com20,228Decreased-1.540.602,167,000.0020.46214.17Form 13
Chicago Partners Investment Group Llc12-31-2020Com13,569Increased3.080.141,504,000.0029.88110.84Form 13
Camelot Portfolios, Llc12-31-2020Com3,016Decreased-8.470.17323,000.0011.76107.10Form 13
Segment Wealth Management, Llc12-31-2020Com6,500Maintained0.000.10696,000.0022.32107.08Form 13
Tarbox Family Office, Inc.12-31-2020Com41,628Decreased-1.240.934,460,000.0020.80107.14Form 13
Trust Asset Management Llc12-31-2020Com11,664Increased30.510.191,250,000.0059.64107.17Form 13
S. R. Schill & Associates12-31-2020Stock7,806Decreased-7.960.39836,000.0012.52107.10Form 13
Exane Derivatives12-31-2020Stock4,567Decreased-58.099.99489,376,000.00-48.72107,154.81Form 13
Gwm Advisors Llc12-31-2020Common Stock38,117Decreased-5.670.134,084,000.0015.37107.14Form 13
Alphastar Capital Management, Llc12-31-2020Com13,108Increased70.540.251,466,000.00123.14111.84Form 13
Rpg Investment Advisory, Llc12-31-2020Com73,769Increased0.081.597,904,000.0022.43107.15Form 13
Canal Capital Management, Llc12-31-2020Com6,789Increased5.030.27727,000.0028.45107.08Form 13
Simon Quick Advisors, Llc12-31-2020Com2,027Increased225.880.07217,000.00301.85107.05Form 13
First Bank & Trust12-31-2020Common Stock28,740Decreased-1.061.953,080,000.0021.07215.38Form 13
Wp Advisors, Llc12-31-2020Com37,077Increased0.841.923,973,000.0023.35107.16Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares1,098Decreased-93.010.01116,000.00-91.22105.65Form 13
Smart Money Group Llc12-31-2020Com4,321Increased7.060.39463,000.0030.79107.15Form 13
Crewe Advisors Llc12-31-2020Com83New!0.000.009,000.000.00108.43Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com5,076Increased15.840.32544,000.0041.67107.17Form 13
180 Wealth Advisors, Llc12-31-2020Com2,214New!0.000.07248,000.000.00112.01Form 13
Cnb Bank12-31-2020Com21,377Increased10.491.732,291,000.0035.16107.17Form 13
Next Capital Management Llc12-31-2020Com2,170New!0.000.16233,000.000.00107.37Form 13
Cra Financial Services, Llc12-31-2020Com5,718Increased5.910.26613,000.0029.60107.21Form 13
Lindbrook Capital, Llc12-31-2020Stock5,270Increased14.140.14565,000.0039.85107.21Form 13
Abundance Wealth Counselors12-31-2020Com9,856Increased19.340.271,056,000.0046.06107.14Form 13
Venture Visionary Partners Llc12-31-2020Com33,945Increased193.570.403,637,000.00246.71107.14Form 13
Loveless Wealth Management Llc12-31-2020Com24,952Decreased-0.291.972,674,000.0021.99107.17Form 13
Atlas Private Wealth Management12-31-2020Stock6,691Decreased-9.040.51717,000.0011.34107.16Form 13
Briaud Financial Planning, Inc12-31-2020Com107Maintained0.000.14227,000.000.002,121.50Form 13
Hummer Financial Advisory Services Inc12-31-2020Com7,940Decreased-2.460.89851,000.0019.35107.18Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock225Maintained0.000.0224,000.009.09106.67Form 13
Optas, Llc12-31-2020Com2,572Decreased-47.960.09276,000.00-35.96323.69Form 13
Mtm Investment Management, Llc12-31-2020Com4,964New!0.000.33532,000.000.00107.17Form 13
Berkshire Bank12-31-2020Com5,953Decreased-14.820.15638,000.004.25214.40Form 13
Wolff Wiese Magana Llc12-31-2020Com29,937New!0.002.703,208,000.000.00214.55Form 13
Mclean Asset Management Corp12-31-2020Com2,206New!0.000.21236,000.000.00106.98Form 13
Accel Wealth Management12-31-2020Com2,941New!0.000.29315,000.000.00107.11Form 13
Mcrae Capital Management Inc12-31-2020Com2,817Maintained0.000.09302,000.0022.27107.21Form 13
Mjp Associates Inc /adv12-31-2020Com4,761New!0.000.21510,000.000.00107.12Form 13
James Investment Research Inc12-31-2020Com338Decreased-8.400.0036,000.0012.50211.93Form 13
Griffin Asset Management, Inc.12-31-2020Com105,776Increased4.911.5011,334,000.0028.33107.15Form 13
Davis R M Inc12-31-2020Com21,097Increased15.060.062,260,000.0040.72107.12Form 13
Miller Howard Investments Inc /ny12-31-2020Com575,439Decreased-6.962.9161,658,000.0013.82107.15Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com18,187Decreased-2.360.581,949,000.0019.50107.16Form 13
Jlb & Associates Inc12-31-2020Com56,758Decreased-0.251.016,081,000.0022.03107.14Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0163,858Decreased-4.560.156,842,000.0016.76107.14Form 13
Dowling & Yahnke Llc12-31-2020Com78,216Increased1.950.608,381,000.0024.72107.15Form 13
Argyle Capital Management Inc.12-31-2020Com12,050Decreased-2.030.481,291,000.0019.87107.14Form 13
Cornerstone Investment Partners, Llc12-31-2020Com21,807Maintained0.000.142,337,000.0022.36107.17Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com566,386Decreased-7.310.3760,688,000.0013.39107.15Form 13
Bank Of Stockton12-31-2020Equities4,703Maintained0.000.19503,000.0022.38106.95Form 13
Seascape Capital Management12-31-2020Com25,558Increased5.031.602,739,000.0028.47107.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,915,373Decreased-31.520.53205,229,000.00-16.23107.15Form 13
Montecito Bank & Trust12-31-2020Com51,166Increased3.421.205,482,000.0026.52214.24Form 13
Cubic Asset Management, Llc12-31-2020Com50,056Increased1.111.595,364,000.0023.71107.16Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com21,217Increased9.731.242,273,000.0034.18107.13Form 13
Pggm Investments12-31-2020Com548,960Decreased-63.540.2758,821,000.00-55.40107.15Form 13
Asset Dedication, Llc12-31-2020Equities7,158Decreased-3.960.15768,000.0017.61107.29Form 13
Smith, Salley & Associates12-31-2020Com215,367Increased8.992.3323,077,000.0033.33214.30Form 13
Kingfisher Capital Llc12-31-2020Equities6,319Increased10.390.21677,000.0035.13107.14Form 13
American Research & Management Co.12-31-2020Com3,213Increased0.030.09344,000.0022.42107.07Form 13
First Business Financial Services, Inc.12-31-2020Common2,206Decreased-9.030.03236,000.0011.32106.98Form 13
Annex Advisory Services, Llc12-31-2020Com113,117Increased75.301.1912,120,000.00114.44107.15Form 13
Arizona State Retirement System12-31-2020Com509,208Decreased-5.200.4954,562,000.0015.97107.15Form 13
Perigon Wealth Management, Llc12-31-2020Com17,355Decreased-10.710.221,860,000.009.28107.17Form 13
Blue Fin Capital, Inc.12-31-2020Com13,417Increased2.900.511,437,000.0025.83107.10Form 13
Telemus Capital, Llc12-31-2020Com44,649Increased8.140.364,784,000.0019.66107.15Form 13
Newfocus Financial Group, Llc12-31-2020Com20,407Increased7.380.642,187,000.0031.35107.17Form 13
Chicago Trust Co Na12-31-2020Com64,160Increased6.562.376,875,000.0030.36214.32Form 13
Gemmer Asset Management Llc12-31-2020Com2,284Decreased-4.070.04245,000.0017.22107.27Form 13
Wealth Architects, Llc12-31-2020Com3,894Decreased-0.890.10417,000.0021.22107.09Form 13
Btc Capital Management, Inc.12-31-2020Com45,863Increased36.720.594,916,000.0067.61321.58Form 13
Mercer Capital Advisers, Inc.12-31-2020Com300Maintained0.000.0232,000.0023.08106.67Form 13
Bray Capital Advisors12-31-2020Com5,218Maintained0.000.16559,000.0022.32107.13Form 13
Community Bank, N.a.12-31-2020Common Stock64,271Decreased-2.660.936,886,000.0019.07214.25Form 13
Venturi Wealth Management, Llc12-31-2020Com8,378Increased10.310.09898,000.0035.04107.19Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,349Increased0.190.35680,000.0022.52107.10Form 13
Bridgeworth, Llc12-31-2020Com6,484Increased11.410.23695,000.0021.72107.19Form 13
Covenant Asset Management, Llc12-31-2020Com24,560Increased4.400.872,632,000.0027.70107.17Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity7,280Increased2.820.34780,000.0025.81107.14Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares500Decreased-81.480.0132,000.00-79.4964.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock35,775Increased33.370.873,833,000.0063.11107.14Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com7,478Increased1.140.58801,000.0023.61107.11Form 13
New Potomac Partners, Llc12-31-2020Com23,735Decreased-4.041.842,543,000.0017.35107.14Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,832Maintained0.000.10303,000.0022.18106.99Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,026Decreased-8.150.03110,000.0013.40107.21Form 13
Prudent Investors Network12-31-2020Com5,661Maintained0.000.37606,000.0022.42107.05Form 13
Dagco, Inc.12-31-2020Com8,680Decreased-0.470.52930,000.0021.73107.14Form 13
Occidental Asset Management, Llc12-31-2020Com15,107Increased5.220.541,619,000.0028.70107.17Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock11,597Decreased-5.590.361,242,000.0015.53107.10Form 13
Ifg Advisors, Llc12-31-2020Com2,824Maintained0.000.19303,000.0021.69107.29Form 13
Delta Financial Advisors Llc12-31-2020Com2,039New!0.000.11218,000.000.00106.92Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,718Decreased-0.210.27506,000.0025.56107.25Form 13
Washburn Capital Management, Inc.12-31-2020Com17,412Decreased-4.861.301,866,000.0016.41107.17Form 13
Cedar Mountain Advisors, Llc12-31-2020Com188Increased1.080.0120,000.0025.00106.38Form 13
Minot Wealth Management Llc12-31-2020Com52,194Increased20.661.675,593,000.0047.61107.16Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,060New!0.000.43221,000.000.00107.28Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com6,414Maintained0.000.55687,000.0022.24107.11Form 13
Truadvice, Llc12-31-2020Com10,189Increased14.230.321,047,000.0034.75102.76Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock3,975New!0.000.26426,000.000.00107.17Form 13
Gleason Group, Inc.12-31-2020Com26Decreased-94.940.003,000.00-93.33115.38Form 13
Safir Wealth Advisors, Llc12-31-2020Com800New!0.000.0886,000.000.00107.50Form 13
Southern Farm Bureau Life Insurance12-31-2020Com2,200New!0.000.05236,000.000.00107.27Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock5,631New!0.000.51603,000.000.00107.09Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,320New!0.000.14141,000.000.00106.82Form 13
First American Trust, Fsb12-31-2020Common Stock2,004New!0.000.04215,000.000.00107.29Form 13
First Merchants Corp12-31-2020Common Stock20,178Decreased-0.450.152,162,000.0021.80214.21Form 13
Conning Inc.12-31-2020Com25,090Decreased-3.240.092,688,000.0018.36107.13Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com17,311Decreased-2.671.251,855,000.0019.06107.16Form 13
Fenimore Asset Management Inc12-31-2020Com7,975Maintained0.000.02855,000.0022.32107.21Form 13
Comerica Bank12-31-2020Com713,835Decreased-4.169.9979,136,000.0025.98441.74Form 13
Heritage Investors Management Corp12-31-2020Com90,134Increased3.620.469,658,000.0026.76107.15Form 13
Condor Capital Management12-31-2020Com70,799Maintained0.000.967,586,000.0022.34107.15Form 13
Hightower Trust Services, Lta12-31-2020Com25,907Decreased-16.420.402,776,000.002.25107.15Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities176,811Decreased-7.610.4018,945,000.0013.02214.29Form 13
Sonata Capital Group Inc12-31-2020Com3,420Maintained0.000.18366,000.0022.00107.02Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities62,925Decreased-0.710.346,742,000.0021.46214.29Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com20,066Decreased-4.400.732,150,000.0016.91107.15Form 13
Truehand, Inc12-31-2020Cyclical26,080Increased4.502.042,404,000.00-10.1092.18Form 13
Grandfield & Dodd, Llc12-31-2020Com5,502Decreased-1.080.05590,000.0020.41107.23Form 13
Violich Capital Management, Inc.12-31-2020Com117,801Increased0.482.4312,622,000.0022.91107.15Form 13
Opus Capital Group, Llc12-31-2020Com7,779Increased10.500.21834,000.0035.17107.21Form 13
Hunter Associates Investment Management Llc12-31-2020Com23,451Increased8.150.622,513,000.0032.33107.16Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,346Increased4.820.24465,000.0028.10212.09Form 13
World Asset Management Inc12-31-2020Com54,521Decreased-4.640.565,842,000.0016.65107.15Form 13
First Heartland Consultants, Inc.12-31-2020Com17,496Increased41.810.311,875,000.0073.45107.17Form 13
Palladium Partners Llc12-31-2020Com41,906Decreased-4.920.254,491,000.0016.32217.16Form 13
Eagle Ridge Investment Management12-31-2020Com85,392Decreased-3.941.169,150,000.0017.52107.15Form 13
Lesa Sroufe & Co12-31-2020Com2,576Maintained0.000.33276,000.0022.12107.14Form 13
Orca Investment Management, Llc12-31-2020Com5,681New!0.000.64609,000.000.00107.20Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com441,005Increased4.340.1047,140,000.0027.71279.60Form 13
Macroview Investment Management Llc12-31-2020Com366Increased1.390.0639,000.0021.88106.56Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com3,937Decreased-7.080.07422,000.0013.75107.19Form 13
Colonial Trust Advisors12-31-2020Cs2,176New!0.000.03233,000.000.00107.08Form 13
Corbenic Partners Llc12-31-2020Com86Maintained0.000.009,000.0012.50104.65Form 13
Lipe & Dalton12-31-2020Cs39,575Increased0.252.614,240,000.0022.61107.14Form 13
Wolf Group Capital Advisors12-31-2020Com15,456Increased1.231.021,656,000.0023.86107.14Form 13
Alpha Cubed Investments, Llc12-31-2020Com17,109Decreased-45.910.161,833,000.00-33.85107.14Form 13
Formidable Asset Management, Llc12-31-2020Com7,902Increased37.500.19838,000.0068.95106.05Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com60,283Increased60.051.986,459,000.0095.85107.14Form 13
Private Ocean, Llc12-31-2020Com3,823Decreased-1.290.08410,000.0020.94107.25Form 13
Caprock Group, Inc.12-31-2020Com28,933Decreased-6.950.353,100,000.0013.80107.14Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com109,693Decreased-4.120.3511,754,000.0017.29107.15Form 13
Davy Global Fund Management Ltd12-31-2020Com12,663Increased3.720.311,357,000.0026.94107.16Form 13
Financial Consulate, Inc12-31-2020Com2,263New!0.000.10243,000.000.00107.38Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com23,035Increased17.511.062,468,000.0043.74107.14Form 13
Bruderman Asset Management, Llc12-31-2020Com64,386Increased50.012.006,899,000.0083.48107.15Form 13
Usa Financial Portformulas Corp12-31-2020Com779New!0.000.0783,000.000.00106.55Form 13
Cypress Capital Management Llc (wy)12-31-2020Com200Maintained0.000.0221,000.0016.67105.00Form 13
Terra Nova Asset Management Llc12-31-2020Com4,850New!0.000.52520,000.000.00107.22Form 13
Strategiq Financial Group, Llc12-31-2020Com81,303Decreased-22.971.958,712,000.00-15.93107.15Form 13
Cornerstone Wealth Management, Llc12-31-2020Com26,196Increased4.610.352,807,000.0028.00107.15Form 13
Connecticut Wealth Management, Llc12-31-2020Com2,578Increased0.080.03276,000.0022.12107.06Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,268Maintained0.000.09243,000.000.00107.14Form 13
Summit X, Llc12-31-2020Com20,252Decreased-34.910.642,174,000.00-91.67107.35Form 13
Stratos Wealth Advisors, Llc12-31-2020Com58,919Increased11.480.876,313,000.0036.35107.15Form 13
Fundamentun, Llc12-31-2020Com9,885Increased14.970.331,059,000.0040.64107.13Form 13
Dedora Capital, Inc.12-31-2020Com17,582Decreased-8.950.931,884,000.0011.41107.16Form 13
Qvr Llc12-31-2020Com2,342New!0.000.03251,000.000.00321.18Form 13
Apollon Wealth Management, Llc12-31-2020Com2,503Decreased-40.420.07268,000.00-27.17107.07Form 13
Fortem Financial Group, Llc12-31-2020Com17,865Increased5.361.151,914,000.0028.89107.14Form 13
Verabank, N.a.12-31-2020Common Stock12,392Maintained0.000.931,328,000.0022.40214.17Form 13
Great Valley Advisor Group, Inc.12-31-2020Com22,453Decreased-1.180.252,406,000.0020.78107.16Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com269Maintained0.000.0229,000.000.00107.81Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com6,390Maintained0.000.48685,000.0022.32107.20Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock43,661Decreased-6.613.764,678,000.0014.24107.14Form 13
Austin Private Wealth, Llc12-31-2020Com2,669Decreased-6.910.08286,000.0013.94107.16Form 13
Key Financial Inc12-31-2020Com5,705Maintained0.000.45611,000.0011.09107.10Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com4,261Maintained0.000.27454,000.0022.04106.55Form 13
Epg Wealth Management Llc12-31-2020Stock4,064Increased3.700.26435,000.0012.99107.04Form 13
Moser Wealth Advisors, Llc12-31-2020Com13,986Decreased-0.851.101,499,000.008.23107.18Form 13
Petix & Botte Co12-31-2020Com3,874Maintained0.000.31415,000.0022.42107.12Form 13
Citadel Investment Advisory, Inc.12-31-2020Abbv6,436New!0.000.00690,000.000.00107.21Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock963Maintained0.000.07103,000.0022.62106.96Form 13
Bellwether Advisors, Llc12-31-2020Stock30,000New!0.001.413,214,000.000.00107.13Form 13
Planned Solutions, Inc.12-31-2020Stock1,219Decreased-48.220.10131,000.00-36.41107.47Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock173New!0.000.0119,000.000.00109.83Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com357New!0.000.0438,000.000.00106.44Form 13
Central Trust Co12-31-2020Common Stock250,782Increased1.999.9926,872,000.0024.78214.30Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock20,941Increased0.960.032,244,000.0023.50107.16Form 13
Fisher Asset Management, Llc12-31-2020Com33,060Increased11.390.003,542,000.0036.23107.14Form 13
Royal London Asset Management Ltd12-31-2020Com949,313Increased0.290.53101,600,000.0023.55107.02Form 13
Bender Robert & Associates12-31-2020Com34,667Increased3.791.183,715,000.0026.97107.16Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com48,819Increased9.910.095,231,000.0034.44107.15Form 13
Middleton & Co Inc/ma12-31-2020Com132,335Increased0.131.6814,180,000.0022.49214.84Form 13
Qci Asset Management Inc/ny12-31-2020Com2,938Increased4.850.02315,000.0028.57107.22Form 13
Stephenson National Bank & Trust12-31-2020Com2,785Maintained0.000.23298,000.0022.13107.00Form 13
Osborne Partners Capital Management, Llc12-31-2020Com14,724Increased33.150.191,578,000.0062.85107.17Form 13
Schmidt P J Investment Management Inc12-31-2020Com38,038Increased0.400.883,898,000.0024.38102.48Form 13
Franklin Street Advisors Inc /nc12-31-2020Com289,317Increased1.433.0131,000,000.0024.08107.15Form 13
Victory Capital Management Inc12-31-2020Com1,474,564Decreased-2.490.18158,000,000.0019.29107.15Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com84,270New!0.000.549,029,000.000.00107.14Form 13
Tufton Capital Management12-31-2020Com120,555Increased3.872.3812,917,000.0027.06107.15Form 13
Armstrong Henry H Associates Inc12-31-2020Common24,208Maintained0.000.342,594,000.0022.36107.15Form 13
Eagle Global Advisors Llc12-31-2020Com2,259Decreased-20.990.02242,000.00-3.20107.13Form 13
Provident Trust Co12-31-2020Com15,978Maintained0.000.041,712,000.0022.29107.15Form 13
Foster & Motley Inc12-31-2020Com47,206Decreased-1.340.495,058,000.0020.69107.15Form 13
Kanawha Capital Management Llc12-31-2020Com161,818Increased0.601.7817,339,000.0023.06107.15Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com61,291Increased66.420.806,567,000.00103.56107.14Form 13
America First Investment Advisors, Llc12-31-2020Com433Maintained0.000.0146,000.0021.05106.24Form 13
Hills Bank & Trust Co12-31-2020Com6,403Decreased-3.190.12686,000.0018.48213.82Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com4,075Increased20.420.04437,000.0047.64107.24Form 13
Hodges Capital Management Inc.12-31-2020Com60,851Decreased-3.341.036,520,000.0018.24107.15Form 13
Alphamark Advisors, Llc12-31-2020Com746Increased0.549.9980,000.0023.08107.24Form 13
First Dallas Securities Inc.12-31-2020Com31,164Increased1.063.013,339,000.0023.62107.14Form 13
Novare Capital Management Llc12-31-2020Com74,387Increased2.131.047,971,000.0024.94107.16Form 13
Hanson & Doremus Investment Management12-31-2020Common8,096Increased2.620.22867,000.0025.47107.09Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com31,905Decreased-0.760.183,419,000.0018.59107.16Form 13
Aspiriant, Llc12-31-2020Com6,645Increased2.610.05710,000.0025.44106.85Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com22,062Maintained0.000.882,364,000.0022.36107.15Form 13
Institute For Wealth Management, Llc.12-31-2020Com21,928Increased3.370.472,350,000.0026.48107.17Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,608Decreased-3.580.18387,000.0017.99214.60Form 13
Vicus Capital12-31-2020Com6,257Decreased-8.680.08670,000.0011.67107.08Form 13
Assenagon Asset Management S.a.12-31-2020Com1,264,780Increased84.219.99135,521,000.00125.35107.15Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,338Increased46.710.03143,000.0078.75106.88Form 13
Heritage Wealth Advisors12-31-2020Com4,588Increased0.280.03492,000.00-99.88107.24Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock36,466Decreased-6.561.373,907,000.0014.27214.28Form 13
Iat Reinsurance Co Ltd.12-31-2020Com15,371Maintained0.000.341,647,000.009.15107.15Form 13
Intersect Capital Llc12-31-2020Com25,569Increased2.550.602,740,000.0025.46107.16Form 13
First Personal Financial Services12-31-2020Com1,686Decreased-0.820.05181,000.008.38107.35Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com86,858Decreased-2.230.789,307,000.0019.60107.15Form 13
Ausdal Financial Partners, Inc.12-31-2020Com31,164Increased3.220.653,339,000.0026.24107.14Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com367,100Decreased-43.740.2439,334,000.00-31.17214.30Form 13
O'shares Investment Advisers, Llc12-31-2020Com46,714Increased10.510.385,005,000.0035.20107.14Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock289Maintained0.000.0231,000.0024.00107.27Form 13
Ae Wealth Management Llc12-31-2020Com198,474Increased7.740.2421,267,000.0031.80107.15Form 13
Camden National Bank12-31-2020Common Stock10,924Increased2.290.241,171,000.0025.24107.20Form 13
Avestar Capital, Llc12-31-2020Com8,173Increased8.610.24876,000.0038.83107.18Form 13
Crescent Grove Advisors, Llc12-31-2020Comm3,303Increased12.420.05354,000.0037.74107.18Form 13
Security National Bank12-31-2020Common Stock3,105Increased9.720.11333,000.0034.27107.25Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com61,990Decreased-0.703.196,642,000.0021.47107.15Form 13
Watchman Group, Inc.12-31-2020Com2,094Maintained0.000.15224,000.000.00106.97Form 13
Brand Asset Management Group, Inc.12-31-2020Com650Decreased-29.580.0470,000.00-13.58107.69Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,767Increased3.110.24618,000.0026.38107.16Form 13
Icw Investment Advisors Llc12-31-2020Com22,646Decreased-0.661.712,384,000.0019.38105.27Form 13
First Citizens Financial Corp12-31-2020Common Stock4,730Decreased-4.640.44507,000.0016.82107.19Form 13
Sailer Financial Llc12-31-2020Com482Increased15.590.0352,000.0040.54107.88Form 13
High Note Wealth, Llc12-31-2020Com11,144New!0.000.511,194,000.000.00107.14Form 13
Morris Retirement Advisors, Llc12-31-2020Com6,051New!0.000.64648,000.000.00107.09Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2,706New!0.000.24290,000.000.00107.17Form 13
Roman Butler Fullerton & Co12-31-2020Com3,878Decreased-9.160.25416,000.0011.23107.27Form 13
State Of Michigan Retirement System12-31-2020Com969,550Increased31.580.72103,887,000.0043.60107.15Form 13
Crawford Investment Counsel Inc12-31-2020Com1,061,980Increased2.002.81113,791,000.0024.78107.15Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks11,800Decreased-31.980.141,264,000.00-16.84107.12Form 13
Atlantic Union Bankshares Corp12-31-2020Com70,249Decreased-3.830.787,527,000.0017.65214.25Form 13
Security Asset Management12-31-2020Com16,272Increased5.700.731,744,000.0015.42107.18Form 13
Old Second National Bank Of Aurora12-31-2020Com33,558Decreased-0.371.063,596,000.0021.86214.26Form 13
Hartford Investment Management Co12-31-2020Com206,151Increased11.410.5922,089,000.0036.28107.15Form 13
Girard Partners Ltd.12-31-2020Stock8,787Decreased-8.290.14941,000.0012.16107.09Form 13
Cortland Associates Inc/mo12-31-2020Com2,077Maintained0.000.03223,000.000.00107.37Form 13
Duncker Streett & Co Inc12-31-2020Com50,523Increased2.191.055,414,000.0025.01107.16Form 13
Eads & Heald Wealth Management12-31-2020Com5,639Increased1.570.00604,000.0024.28107.11Form 13
Icon Advisers Inc/co12-31-2020Com58,586Decreased-5.331.146,277,000.0015.79107.14Form 13
Gw Henssler & Associates Ltd12-31-2020Com163,085Decreased-0.871.3317,475,000.0021.28107.15Form 13
Wright Investors Service Inc12-31-2020Com41,007Decreased-15.271.514,394,000.003.66107.15Form 13
Gould Asset Management Llc /ca/12-31-2020Com2,033New!0.000.07218,000.000.00107.23Form 13
First Trust Advisors Lp12-31-2020Com1,068,444Decreased-20.930.15114,484,000.00-3.27107.15Form 13
Trust Co Of Virginia /va12-31-2020Com9,977Decreased-6.340.131,069,000.0014.58214.11Form 13
Flputnam Investment Management Co12-31-2020Com35,583Decreased-35.840.183,813,000.00-21.51107.16Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,372Decreased-0.790.18576,000.0021.52107.22Form 13
Colrain Capital Llc12-31-2020Com22,712Maintained0.004.942,434,000.0022.37107.17Form 13
British Columbia Investment Management Corp12-31-2020Com298,817Decreased-2.600.2232,018,000.0019.15107.15Form 13
Grimes & Company, Inc.12-31-2020Com76,350Increased2.360.438,181,000.0025.23107.15Form 13
Aull & Monroe Investment Management Corp12-31-2020Com23,163Decreased-0.521.322,482,000.0021.67107.15Form 13
Ashfield Capital Partners, Llc12-31-2020Com97,219Increased2.260.8510,417,000.0025.10107.15Form 13
Envestnet Asset Management Inc12-31-2020Com2,299,974Increased1.450.19246,442,000.0024.11107.15Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com138,483Increased1.940.4214,838,000.0024.71107.15Form 13
Mechanics Bank Trust Department12-31-2020Com10,185Decreased-90.310.201,091,000.000.00214.25Form 13
Legacy Capital Partners, Inc.12-31-2020Stock61,768Decreased-8.632.596,618,000.0011.77107.14Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com27,703Decreased-3.000.752,968,000.0018.67107.14Form 13
Poplar Forest Capital Llc12-31-2020Com15,050Maintained0.000.191,613,000.0022.38107.18Form 13
New Jersey Better Educational Savings Trust12-31-2020Com4,150Decreased-35.680.82445,000.00-21.24107.23Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com22,964Maintained0.000.382,461,000.0022.38107.17Form 13
Wespac Advisors, Llc12-31-2020Com17,160New!0.001.421,839,000.000.00107.17Form 13
Simplex Trading, Llc12-31-2020Com104,098Increased103998.000.0111,154,000.00139,325.00107.15Form 13
Sfmg, Llc12-31-2020Com32,607Increased5.560.443,494,000.0029.12107.15Form 13
Garrison Asset Management, Llc12-31-2020Com32,640Decreased-40.902.413,497,000.00-27.70107.14Form 13
Day & Ennis, Llc12-31-2020Com16,130Increased6.290.691,728,000.0030.02107.13Form 13
Jackson Wealth Management, Llc12-31-2020Com30,849Increased149.490.453,305,000.00205.17107.13Form 13
Ascent Wealth Partners, Llc12-31-2020Com58,983Increased0.391.416,320,000.0022.81107.15Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,593,876Increased24.351.40170,929,000.0052.25107.24Form 13
Oxbow Advisors, Llc12-31-2020Com11,135Increased3.490.151,193,000.0026.65107.14Form 13
Telos Capital Management, Inc.12-31-2020Com73,168Decreased-5.081.197,840,000.0016.11107.15Form 13
Acg Wealth12-31-2020Com16,170Decreased-1.980.241,733,000.0019.93107.17Form 13
Empirical Finance, Llc12-31-2020Com17,500Increased22.070.331,875,000.0049.28107.14Form 13
Horan Capital Advisors, Llc.12-31-2020Com23,251Increased4.531.292,491,000.0027.87107.14Form 13
Swift Run Capital Management, Llc12-31-2020Com2,900Increased20.830.60311,000.0048.10107.24Form 13
Cwh Capital Management, Inc.12-31-2020Com46,654Decreased-48.742.104,999,000.00-37.29107.15Form 13
Rfg Advisory, Llc12-31-2020Com26,473Increased2.350.372,840,000.0025.33107.28Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com17,992Increased63.191.101,928,000.0099.79107.16Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com102Increased183.330.0011,000.00175.00107.84Form 13
Well Done, Llc12-31-2020Stock59,457Increased0.011.586,371,000.0022.35107.15Form 13
Wespac Advisors Socal, Llc12-31-2020Com96,170Increased41.094.0910,305,000.0072.38107.15Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,582Increased0.050.24705,000.0022.40107.11Form 13
Legacy Bridge, Llc12-31-2020Com8,931Increased18.430.69957,000.0044.78107.15Form 13
Parallel Advisors, Llc12-31-2020Stock23,728Decreased-6.130.142,542,000.0014.81107.13Form 13
Glenview Trust Co12-31-2020Com186,049Increased0.090.9219,935,000.0022.44214.30Form 13
Ahrens Investment Partners Llc12-31-2020Com10,795Increased16.340.621,157,000.0042.31107.18Form 13
Mps Loria Financial Planners, Llc12-31-2020Com22,667Increased2.361.072,389,000.0023.14105.40Form 13
Spearhead Capital Advisors, Llc12-31-2020Com68,688Increased9.771.177,360,000.0034.28107.15Form 13
Successful Portfolios Llc12-31-2020Com6,682Increased0.010.51716,000.0022.39107.15Form 13
Bedel Financial Consulting, Inc.12-31-2020Com7,880Increased7.140.37844,000.0031.06107.11Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,601Increased9.910.14491,000.0033.79106.72Form 13
Claret Asset Management Corp12-31-2020Com147,964Increased9.403.1315,854,000.0033.83107.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com14,544Decreased-6.280.831,558,000.0014.64107.12Form 13
Treasurer Of The State Of North Carolina12-31-2020Com769,822Increased0.410.5582,486,000.0022.84107.15Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,226Increased20.200.03131,000.0047.19106.85Form 13
Howard Wealth Management, Llc12-31-2020Com2,097New!0.000.14224,000.000.00106.82Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,571Maintained0.000.04175,000.000.00111.39Form 13
Gyl Financial Synergies, Llc12-31-2020Com11,849Decreased-0.780.731,270,000.0021.41107.18Form 13
Howard Financial Services, Ltd.12-31-2020Com3,305New!0.000.19354,000.000.00107.11Form 13
Rba Wealth Management, Llc12-31-2020Com13,091Increased52.660.851,403,000.0086.82107.17Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com44,708Increased0.081.174,790,000.0022.41107.14Form 13
Orser Capital Management, Llc12-31-2020Com7,851Increased2.350.53841,000.0025.15107.12Form 13
Savior Llc12-31-2020Com503Increased0.200.0454,000.0010.20107.36Form 13
Birch Capital Management, Llc12-31-2020Stock15,130Maintained0.001.241,621,000.0022.34107.14Form 13
Skyoak Wealth, Llc12-31-2020Com4,422Decreased-0.850.15474,000.0021.23107.19Form 13
S.a. Mason Llc12-31-2020Com11,554Decreased-0.791.031,238,000.0021.37107.15Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com506Increased17.400.0754,000.0042.11106.72Form 13
Tfg Advisers Llc12-31-2020Com13,644Increased14.370.771,461,000.0024.77107.08Form 13
Royal Fund Management, Llc12-31-2020Com38,278Decreased-5.920.874,101,000.0015.10107.14Form 13
Strongbox Wealth, Llc12-31-2020Com9,687Decreased-4.340.671,038,000.0017.02107.15Form 13
Berger Financial Group, Inc12-31-2020Com3,477New!0.000.07373,000.000.00107.28Form 13
Tennessee Valley Asset Management Partners12-31-2020Com62,248Increased99.871.616,670,000.00144.50107.15Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock604New!0.009.9962,055,000.000.00102,740.07Form 13
Peak Financial Advisors Llc12-31-2020Com5,152New!0.000.00552,000.000.00107.14Form 13
Addison Advisors Llc12-31-2020Com2,650New!0.000.27284,000.000.00107.17Form 13
Triagen Wealth Management Llc12-31-2020Com4,138New!0.000.26443,000.000.00107.06Form 13
Chase Investment Counsel Corp12-31-2020Com21,826Maintained0.001.032,338,000.0022.34107.12Form 13
Bank Of The West12-31-2020Com54,008Increased8.470.675,787,000.0032.70214.37Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock141,373Increased0.680.1615,148,000.0023.15214.34Form 13
Mufg Americas Holdings Corp12-31-2020Com40,832Decreased-0.960.074,375,000.0021.16214.51Form 13
Brooktree Capital Management12-31-2020Com20,696Decreased-1.321.632,217,000.0020.69107.12Form 13
Cibc Asset Management Inc12-31-2020Com208,018Decreased-0.190.1022,287,000.0022.11107.14Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com4,720Decreased-18.110.07506,000.000.20107.20Form 13
Oak Ridge Investments Llc12-31-2020Com4,469Maintained0.000.04479,000.0022.19214.30Form 13
Palouse Capital Management, Inc.12-31-2020Com69,681Decreased-7.973.957,466,000.0012.58107.15Form 13
Western Financial Corporation12-31-2020Com1,959New!0.000.14209,000.000.00106.69Form 13
Van Strum & Towne Inc.12-31-2020Com29,485Increased2.081.763,159,000.0024.86107.14Form 13
Parthenon Llc12-31-2020Com24,640Decreased-9.100.462,640,000.0011.20107.14Form 13
Alta Capital Management Llc/12-31-2020Com4,175Maintained0.000.03447,000.000.00107.07Form 13
West Chester Capital Advisors, Inc12-31-2020Com2,205New!0.000.23236,000.000.00107.03Form 13
First Interstate Bank12-31-2020Com2,465Increased2.490.03264,000.0025.12214.39Form 13
Wade G W & Inc12-31-2020Com23,245Increased62.530.152,491,000.0098.80107.16Form 13
Trust Co Of Vermont12-31-2020Com167,130Increased2.581.4317,908,000.0025.49214.31Form 13
Prentiss Smith & Co Inc12-31-2020Com6,530Decreased-12.430.33700,000.007.20107.20Form 13
Country Trust Bank12-31-2020Common Stock243Maintained0.000.0026,000.0023.81107.00Form 13
Allen Investment Management Llc12-31-2020Com9,489Increased9.790.021,017,000.0034.35107.18Form 13
Private Wealth Partners, Llc12-31-2020Com119,663Increased17.151.3912,822,000.0043.31107.15Form 13
Parsec Financial Management, Inc.12-31-2020Com11,500Increased12.450.071,232,000.0037.50107.13Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com6,711Increased2.520.05719,000.0025.48107.14Form 13
Hartford Financial Management Inc.12-31-2020Com20,000Maintained0.000.572,143,000.0022.32107.15Form 13
Financial Sense Advisors, Inc.12-31-2020Com10,524Decreased-5.390.411,128,000.0015.81107.18Form 13
Gsa Capital Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020Com4,010Increased18.390.04430,000.0044.78107.23Form 13
Alps Advisors Inc12-31-2020Com208,690Decreased-5.110.2522,362,000.0016.09214.34Form 13
Valmark Advisers, Inc.12-31-2020Com2,221New!0.000.00238,000.000.00107.16Form 13
South Street Advisors Llc12-31-2020Com23,173Decreased-30.200.532,483,000.00-14.61107.15Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com6,866Increased0.600.19736,000.0023.08107.19Form 13
Meridian Investment Counsel Inc.12-31-2020Com32,014Increased0.931.453,430,000.0023.47107.14Form 13
Palisade Asset Management, Llc12-31-2020Com58,111Increased0.060.856,227,000.0022.41107.16Form 13
Sandy Spring Bank12-31-2020Com47,611Decreased-1.930.315,101,000.0019.97321.49Form 13
Savant Capital, Llc12-31-2020Com75,188Increased1.710.478,056,000.0024.42107.14Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,113,172Decreased-4.380.42119,276,000.0016.97107.15Form 13
Corundum Group, Inc.12-31-2020Cs4,064Increased8.690.36435,000.0033.03107.04Form 13
Drexel Morgan & Co.12-31-2020Com4,432Maintained0.000.13475,000.0022.42214.48Form 13
West Coast Financial Llc12-31-2020Com2,919Decreased-1.450.06313,000.0020.85107.23Form 13
Kessler Investment Group, Llc12-31-2020Com911Maintained0.000.1198,000.0022.50107.57Form 13
Tobam12-31-2020Com6,151Increased1.670.03659,000.0024.34107.14Form 13
Kistler-tiffany Companies, Llc12-31-2020Com10,207Increased7.430.311,094,000.0031.49107.18Form 13
Financial Management Professionals, Inc.12-31-2020Com3,312Increased4.910.10355,000.0028.16107.19Form 13
Matarin Capital Management, Llc12-31-2020Com27,513New!0.000.722,948,000.000.00107.15Form 13
Focused Wealth Management, Inc12-31-2020Com2,765Decreased-1.850.06296,000.0019.84107.05Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,565Increased2.560.07489,000.0025.38107.12Form 13
Coyle Financial Counsel Llc12-31-2020Com7,003Maintained0.000.55750,000.0022.35107.10Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com60,094Increased36.441.085,708,000.0047.99193.83Form 13
Dynamic Advisor Solutions Llc12-31-2020Com26,499Decreased-11.030.272,839,000.008.82107.14Form 13
Mengis Capital Management, Inc.12-31-2020Com9,953Increased9.130.261,066,000.0033.58107.10Form 13
Barber Financial Group, Inc.12-31-2020Com2,400Increased4.530.05257,000.0027.86107.08Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com6,836Increased20.910.22733,000.0048.08107.23Form 13
Westhampton Capital, Llc12-31-2020Com6,164Increased3.610.49660,000.0026.68107.07Form 13
Gratus Capital Llc12-31-2020Com78,483Increased4.651.138,409,000.0028.01107.14Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common858Increased13.190.0492,000.0024.32107.23Form 13
20/20 Capital Management, Inc.12-31-2020Com3,814Increased6.180.12395,000.0025.40103.57Form 13
St. Louis Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust12-31-2020Common Stock20,773Increased5.920.572,226,000.0029.57214.31Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com6,592Increased9.050.25736,000.0039.13111.65Form 13
Physicians Financial Services, Inc.12-31-2020Com4,108Increased13.070.21440,000.0038.36107.11Form 13
Institutional & Family Asset Management, Llc12-31-2020Com2,248Decreased-3.270.05241,000.0018.14107.21Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,711Decreased-73.430.03291,000.00-71.50107.34Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,000New!0.000.11214,000.000.00107.00Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com11,960Decreased-0.911.021,282,000.0021.29107.19Form 13
Shilanski & Associates, Inc.12-31-2020Com20,599New!0.001.342,207,000.000.00107.14Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock46,044Decreased-49.650.384,934,000.00-38.40107.16Form 13
Gables Capital Management Inc.12-31-2020Com8,627Maintained0.000.54924,000.0022.22107.11Form 13
Essex Savings Bank12-31-2020Common Stock8,061Increased8.010.39864,000.0017.87214.36Form 13
Canton Hathaway, Llc12-31-2020Com150New!0.000.0116,000.000.00106.67Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com9,947Increased1.290.441,066,000.0023.95107.17Form 13
Sage Rhino Capital Llc12-31-2020Com2,586Increased1.130.11277,000.0023.66107.12Form 13
Ieq Capital, Llc12-31-2020Com44,609Increased1.740.214,780,000.0024.48214.33Form 13
Future Financial Wealth Managment Llc12-31-2020Stock8,605New!0.000.09922,000.000.00107.15Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com15,050New!0.000.291,613,000.000.00107.18Form 13
Rosenberg Matthew Hamilton12-31-2020Com2,284Decreased-3.910.00245,000.0017.79107.27Form 13
Intrua Financial, Llc12-31-2020Com4,135Increased0.150.19443,000.008.31107.13Form 13
Baker Tilly Financial, Llc12-31-2020Com13,917New!0.000.461,491,000.000.00107.14Form 13
Kaizen Financial Strategies12-31-2020Com6,859New!0.000.82735,000.000.00107.16Form 13
Db Wealth Management Group, Llc12-31-2020Com189New!0.000.0120,000.000.00105.82Form 13
Meyer Handelman Co12-31-2020Com120,960Increased7.030.5712,962,000.0030.94323.15Form 13
Bailard, Inc.12-31-2020Com6,163Increased3.220.03660,000.0026.20107.09Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com8,780Maintained0.000.58941,000.0022.37107.18Form 13
Braun Stacey Associates Inc12-31-2020Com134,011Increased23.130.0014,359,000.0050.62214.33Form 13
Meritage Portfolio Management12-31-2020Common36,347New!0.000.293,895,000.000.00107.16Form 13
Bank Hapoalim Bm12-31-2020Com30,061Decreased-1.830.453,221,000.0020.10107.15Form 13
Shufro Rose & Co Llc12-31-2020Com82,275Decreased-4.060.748,816,000.0017.37107.15Form 13
Stonex Group Inc.12-31-2020Com16,001Increased4.860.001,715,000.0028.27107.18Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com32,230Increased3.331.433,453,000.0026.39107.14Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com19,611Decreased-4.290.352,101,000.004.42107.13Form 13
Prio Wealth Limited Partnership12-31-2020Com109,010Decreased-1.130.4411,680,000.0020.94107.15Form 13
Everett Harris & Co /ca/12-31-2020Com404,516Increased10.670.7743,344,000.0035.39107.15Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com24,150Increased105.530.032,588,000.00151.51107.16Form 13
Atwood & Palmer Inc12-31-2020Com137,746Increased7.931.5814,760,000.0032.03107.15Form 13
Selway Asset Management12-31-2020Com37,290Increased12.182.433,996,000.0037.27107.16Form 13
Sigma Investment Counselors Inc12-31-2020Com44,111Increased92.020.414,727,000.00134.94107.16Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com37,536Increased2.641.034,022,000.0025.57107.15Form 13
Los Angeles Capital Management Llc12-31-2020Com988,150Decreased-15.080.45105,880,000.003.88107.15Form 13
Regentatlantic Capital Llc12-31-2020Com58,249Increased14.260.256,241,000.0039.78107.14Form 13
Texas Permanent School Fund12-31-2020Com311,275Decreased-6.180.4233,353,000.0014.77214.26Form 13
Bancorpsouth Bank12-31-2020Com91,857Increased6.451.549,843,000.0030.23214.32Form 13
Sg Americas Securities, Llc12-31-2020Com215,314Increased179.770.1223,071,000.00242.25107.15Form 13
Scott & Selber, Inc.12-31-2020Comm15,615Decreased-8.570.721,673,000.0011.83107.14Form 13
Sfe Investment Counsel12-31-2020Com43,082Increased15.151.474,616,000.0040.86107.14Form 13
Haverford Financial Services, Inc.12-31-2020Com11,220Increased31.000.331,202,000.0060.27107.13Form 13
Baker Ellis Asset Management Llc12-31-2020Com7,904Decreased-1.130.20847,000.0021.00107.16Form 13
Wbi Investments, Inc.12-31-2020Com19,639Decreased-9.150.322,104,000.0011.09107.13Form 13
Advisornet Financial, Inc12-31-2020Stock40,863Increased2.370.354,378,000.0025.23107.14Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com432,524Decreased-2.749.9946,345,000.0018.98107.15Form 13
Apriem Advisors12-31-2020Com14,890Increased4.080.281,596,000.0027.37107.19Form 13
Wealthtrust Axiom Llc12-31-2020Com3,233Maintained0.000.13346,000.0022.26107.02Form 13
Intact Investment Management Inc.12-31-2020Com99,300Increased3.550.3410,627,000.0026.60107.02Form 13
National Asset Management, Inc.12-31-2020Com65,230Decreased-18.950.376,991,000.00-1.17342.16Form 13
Harbor Investment Advisory, Llc12-31-2020Stock25,356Increased0.380.442,717,000.0022.77107.15Form 13
Daiwa Securities Group Inc.12-31-2020Com157,136Increased96.250.1316,837,000.00176.02107.15Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com2,480Decreased-3.800.02266,000.0017.70107.26Form 13
Clear Harbor Asset Management, Llc12-31-2020Com15,253Decreased-1.150.231,634,000.00-99.88107.13Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock3,817Increased2.110.13409,000.0025.08107.15Form 13
Executive Wealth Management, Llc12-31-2020Com2,461New!0.000.03263,000.000.00106.87Form 13
Iowa State Bank12-31-2020Com71,207Increased1.442.527,630,000.0024.09207.16Form 13
Newsquare Capital Llc12-31-2020Stock330Maintained0.000.0035,000.0020.69106.06Form 13
Wealthstone, Inc.12-31-2020Equities3,335Increased10.870.13357,000.0035.74107.05Form 13
Bollard Group Llc12-31-2020Com4,191Increased0.650.02449,000.0023.01107.13Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,996New!0.000.04214,000.000.00107.21Form 13
Foundry Partners, Llc12-31-2020Com5,693Decreased-95.450.02610,000.00-94.43107.15Form 13
Lvw Advisors, Llc12-31-2020Com49,074Decreased-0.091.055,258,000.0022.22107.14Form 13
Sva Wealth Management, Llc12-31-2020Com10,761Increased2.500.101,153,000.0025.33107.15Form 13
Surevest, Llc12-31-2020Com39,835Increased3.221.424,268,000.0026.27107.14Form 13
Silver Lake Advisory, Llc12-31-2020Com66,441Increased61994.393.907,119,000.000.00107.15Form 13
Keystone Financial Planning, Inc.12-31-2020Com5,076Maintained0.000.23544,000.0022.25107.17Form 13
Fragasso Group Inc.12-31-2020Com11,339Increased0.550.181,215,000.0022.98107.15Form 13
Glassman Wealth Services12-31-2020Com913Decreased-0.540.0298,000.0022.50107.34Form 13
Ellevest, Inc.12-31-2020Stock3,108Decreased-30.730.05333,000.00-15.27107.14Form 13
Bergankdv Wealth Management, Llc12-31-2020Com11,979Increased0.300.181,284,000.0022.75107.19Form 13
Oliver Luxxe Assets Llc12-31-2020Com29,760Increased34.691.013,244,000.0067.65109.01Form 13
Rsm Us Wealth Management Llc12-31-2020Com7,812Decreased-1.390.06837,000.0020.61107.14Form 13
Rb Capital Management, Llc12-31-2020Com8,527Increased39.540.42914,000.0070.20107.19Form 13
Good Life Advisors, Llc12-31-2020Com11,354Decreased-1.380.281,209,000.0020.18106.48Form 13
Hcr Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doyle Wealth Management12-31-2020Com25,740Increased365.460.282,758,000.00407.92107.15Form 13
Legacy Financial Strategies, Llc12-31-2020Com10,889Increased2.310.591,167,000.0025.21107.17Form 13
Trustcore Financial Services, Llc12-31-2020Com10,835Increased26.490.151,161,000.0038.05107.15Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com39,521Increased0.580.484,235,000.0023.04107.16Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com15,439Decreased-6.380.921,654,000.002.16107.13Form 13
Altium Wealth Management Llc12-31-2020Com16,051Decreased-7.040.151,720,000.001.47107.16Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,430Maintained0.000.24153,000.009.29106.99Form 13
Delta Investment Management, Llc12-31-2020Com5,613Decreased-0.280.19601,000.0021.91107.07Form 13
Laurel Wealth Advisors Llc12-31-2020Com25,486Maintained0.000.712,731,000.000.00107.16Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,502Increased5.510.07375,000.0028.87107.08Form 13
Outlook Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarity Wealth Advisors, Llc12-31-2020Com21,271Increased3.111.382,279,000.0026.12107.14Form 13
Anderson Fisher Llc12-31-2020Com34,847Decreased-26.001.063,734,000.00-19.23107.15Form 13
Bt Wealth Management Llc12-31-2020Com12,804Maintained0.000.511,372,000.0022.28107.15Form 13
O'brien Greene & Co. Inc12-31-2020Com19,866Increased42.790.882,129,000.0074.65214.33Form 13
Tbh Global Asset Management, Llc12-31-2020Com6,672Decreased-7.630.22715,000.0012.95107.16Form 13
Pavion Blue Capital, Llc12-31-2020Com8,551Maintained0.000.63916,000.009.05107.12Form 13
Maryland State Retirement & Pension System12-31-2020Com28,566New!0.000.562,957,000.000.00103.51Form 13
Camden Capital, Llc12-31-2020Com4,799Increased13.610.17514,000.0038.92107.11Form 13
Steel Peak Wealth Management Llc12-31-2020Com10,958Increased84.790.111,174,000.00101.72107.14Form 13
Lloyd Advisory Services, Llc.12-31-2020Com2,722Decreased-6.460.16292,000.0014.51107.27Form 13
Orion Portfolio Solutions, Llc12-31-2020Com16,943Decreased-11.550.081,815,000.00-3.51107.12Form 13
Tempus Wealth Planning, Llc12-31-2020Com3,761Decreased-4.060.52403,000.0017.49107.15Form 13
Wealth Advisors, Inc.12-31-2020Com8,020Increased11.360.38859,000.0036.57107.11Form 13
Founders Financial Alliance, Llc12-31-2020Com14,940New!0.000.891,602,000.000.005,128.95Form 13
Wealth Management Partners, Llc12-31-2020Com2,737New!0.000.23298,000.000.00108.88Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com43,915Decreased-1.400.514,705,000.007.59107.14Form 13
Us Bancorp \de\12-31-2020Common Stock2,691,826Decreased-0.670.62288,428,000.0021.48392.91Form 13
Searle & Co.12-31-2020Com44,561Increased0.222.304,775,000.0022.62107.16Form 13
St Germain D J Co Inc12-31-2020Com71,360Increased1.120.557,646,000.0023.70107.15Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com785,313Increased1.192.0684,146,000.0023.78214.30Form 13
Umb Bank N A/mo12-31-2020Common106,276Increased8.920.3111,388,000.0018.89214.32Form 13
Doliver Advisors, Lp12-31-2020Com14,336Increased11.580.681,536,000.0021.81107.14Form 13
Bell Bank12-31-2020Com40,045Increased5.270.664,291,000.0028.78107.15Form 13
Ajo, Lp12-31-2020Com4,856Decreased-99.610.05520,000.00-99.52107.08Form 13
Pzena Investment Management Llc12-31-2020Com6,233Increased2.260.00668,000.0025.09107.17Form 13
Murphy Capital Management Inc12-31-2020Com6,302Decreased-8.710.09675,000.0011.75107.11Form 13
Todd Asset Management Llc12-31-2020Cs330,806Decreased-25.980.9035,446,000.00-9.45107.15Form 13
Gabelli Funds Llc12-31-2020Com82,496Increased25.760.068,839,000.0053.83107.14Form 13
Gw&k Investment Management, Llc12-31-2020Common472,113Decreased-0.700.5350,587,000.0021.48107.15Form 13
Adell Harriman & Carpenter Inc12-31-2020Com158,251Increased12.789.9916,956,615,000.0037.96107,150.13Form 13
De Burlo Group Inc12-31-2020Com34,350Increased7.510.603,681,000.0031.51107.16Form 13
Rational Advisors Llc12-31-2020Com10,575Decreased-16.700.301,133,000.001.80107.14Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com2,119Decreased-9.830.02227,000.0010.19107.13Form 13
Holderness Investments Co12-31-2020Com29,011Decreased-1.241.213,109,000.0020.83107.17Form 13
Summitry Llc12-31-2020Com4,088Increased8.120.03438,000.0032.33107.14Form 13
Regions Financial Corp12-31-2020Com658,810Increased0.300.6870,591,000.0022.70214.30Form 13
Ntv Asset Management Llc12-31-2020Com43,199Increased0.590.934,629,000.0023.05107.16Form 13
Letko, Brosseau & Associates Inc12-31-2020Com533,987Decreased-7.390.7857,217,000.0013.29107.15Form 13
Motco12-31-2020Com918Decreased-24.630.0098,000.00-7.55213.60Form 13
Ziegler Capital Management, Llc12-31-2020Com87,758Decreased-2.710.319,404,000.0019.01107.16Form 13
Essex Financial Services, Inc.12-31-2020Com27,961Increased6.390.592,996,000.0027.54107.15Form 13
Aurora Investment Counsel12-31-2020Com9,514Increased0.330.821,019,000.008.29107.11Form 13
Exchange Capital Management, Inc.12-31-2020Com1,950New!0.000.05209,000.000.00107.18Form 13
Aldebaran Financial Inc.12-31-2020Com8,351Increased56.090.83895,000.0090.83107.17Form 13
Aperio Group, Llc12-31-2020Com1,407,649Increased2.030.45150,830,000.0024.81107.15Form 13
Blackrock Inc.12-31-2020Com124,423,484Increased1.970.4113,331,975,000.0024.742,250.15Form 13
Healthinvest Partners Ab12-31-2020Com87,000New!0.006.179,322,000.000.00107.15Form 13
Ifrah Financial Services, Inc.12-31-2020Com32,215Decreased-0.521.113,452,000.0021.68107.16Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com22,842Increased3.810.282,447,000.0026.921,492.11Form 13
Boston Common Asset Management, Llc12-31-2020Com5,382New!0.000.04577,000.000.00107.21Form 13
Indexiq Advisors Llc12-31-2020Com49,572Increased30.460.205,312,000.0059.62107.16Form 13
Ninety One Uk Ltd12-31-2020Common Stock1,142,814Increased0.980.38122,453,000.0023.54107.15Form 13
Convergence Investment Partners, Llc12-31-2020Com27,545Decreased-39.691.492,951,000.00-26.22107.13Form 13
Northcoast Asset Management Llc12-31-2020Common21,158Decreased-1.160.102,271,000.0020.93107.34Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com39,497Increased0.601.274,232,000.0023.06107.15Form 13
Northwest Bancshares, Inc.12-31-2020Com60,730Increased3.171.676,507,000.0026.20214.55Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,723,439Decreased-7.760.53827,566,000.0012.84107.15Form 13
United Asset Strategies, Inc.12-31-2020Com24,972Decreased-0.130.422,676,000.0022.19107.16Form 13
Hudock, Inc.12-31-2020Com2,377Increased25.970.08254,000.0053.94106.86Form 13
Catalyst Capital Advisors Llc12-31-2020Com41,000New!0.000.244,393,000.000.00107.15Form 13
Sns Financial Group, Llc12-31-2020Com8,797Decreased-3.040.13943,000.005.96215.60Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com2,074Maintained0.000.11222,000.000.00107.04Form 13
Swiss National Bank12-31-2020Com6,664,191Decreased-3.060.51714,068,000.0018.58107.15Form 13
Alaska Permanent Fund Corp12-31-2020Com25,100Maintained0.000.052,689,000.0022.28107.13Form 13
Trust Investment Advisors12-31-2020Com8,553New!0.000.93916,000.000.00107.10Form 13
Tortoise Investment Management, Llc12-31-2020Com324Increased27.060.0135,000.0059.09108.02Form 13
St. Johns Investment Management Company, Llc12-31-2020Com7,054Decreased-2.500.47756,000.0019.24107.17Form 13
Next Financial Group, Inc12-31-2020Com19,052Decreased-2.220.202,041,000.0019.57214.05Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,995Decreased-3.540.08321,000.0018.01107.18Form 13
Summit Financial Strategies, Inc.12-31-2020Com5,079Decreased-8.770.19544,000.0011.48107.11Form 13
Blue Chip Partners, Inc.12-31-2020Com175,543Increased4.702.9418,809,000.0028.07107.15Form 13
Ninety One North America, Inc.12-31-2020Common Stock53,798Maintained0.000.355,764,000.0022.33107.14Form 13
Koshinski Asset Management, Inc.12-31-2020Com46,692Increased1324.411.6813,236,000.002,777.392,171.35Form 13
Ropes Wealth Advisors Llc12-31-2020Com39,928Decreased-4.740.664,278,000.0016.54107.14Form 13
Roble, Belko & Company, Inc12-31-2020Com415Maintained0.000.0144,000.0022.22106.02Form 13
Brasada Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Com1,896Decreased-9.330.07203,000.0010.93107.07Form 13
Alpha Omega Wealth Management Llc12-31-2020Com65,723Increased0.511.197,042,000.0022.96107.15Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock124Increased61.040.0113,000.0085.71104.84Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities8,000Increased4.580.50857,000.00-99.87107.12Form 13
Mcilrath & Eck, Llc12-31-2020Com3,634Increased18.260.14389,000.0028.81107.04Form 13
Trilogy Capital Inc.12-31-2020Com6,557Increased1.280.06703,000.0023.99107.21Form 13
Claraphi Advisory Network, Llc12-31-2020Com11,140Decreased-33.080.331,194,000.00-26.93107.18Form 13
Chesapeake Wealth Management12-31-2020Com13,412Decreased-3.360.491,437,000.0018.17214.46Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock12,803Increased16.070.481,372,000.0042.03107.16Form 13
Paulson Wealth Management Inc.12-31-2020Com6,424Increased7.420.40688,000.0031.30107.10Form 13
Silvant Capital Management Llc12-31-2020Com4,777Maintained0.000.09512,000.0022.49107.18Form 13
Exeter Financial, Llc12-31-2020Com21,286Decreased-0.231.582,281,000.0022.04107.16Form 13
Costello Asset Management, Inc12-31-2020Com154Increased1.320.0116,000.0023.08103.90Form 13
Magnus Financial Group Llc12-31-2020Com9,292Decreased-7.580.10996,000.0013.05107.19Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,475New!0.000.12158,000.000.00107.12Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com18,827Increased4.290.922,017,000.0027.58107.13Form 13
Semmax Financial Advisors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com400New!0.000.0443,000.000.00107.50Form 13
Tcf National Bank12-31-2020Common Stock110,331Decreased-1.861.2511,822,000.0020.06214.32Form 13
Banque Cantonale Vaudoise12-31-2020Com74,249Decreased-3.750.447,956,000.0017.73107.15Form 13
Jnb Advisors Llc12-31-2020Stock4,476Increased31.180.08480,000.0043.28107.24Form 13
Element Wealth, Llc12-31-2020Com5,599Increased0.410.56600,000.0022.95107.16Form 13
Capital Wealth Alliance, Llc12-31-2020Com23,472Increased0.651.782,429,000.006.12103.49Form 13
Ballast Advisors Llc12-31-2020Com2,928Increased0.070.16314,000.0022.66107.24Form 13
Am Investment Strategies Llc12-31-2020Com3,676Maintained0.000.00394,000.0022.36107.18Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,038Increased7.080.10325,000.0030.00106.98Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common35,391Decreased-0.042.663,791,000.0025.82214.09Form 13
Kavar Capital Partners Group, Llc12-31-2020Com37,806New!0.001.174,051,000.000.00107.15Form 13
Phoenix Wealth Advisors12-31-2020Com2,315New!0.000.19248,000.000.00107.13Form 13
Rwm Asset Management, Llc12-31-2020Com748New!0.000.0280,000.000.00106.95Form 13
Cowa, Llc12-31-2020Com6,224New!0.000.54698,000.000.00217.38Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,605New!0.000.39601,000.000.00107.23Form 13
Pitcairn Co12-31-2020Com26,833Decreased-3.500.222,875,000.0018.07107.14Form 13
1st Source Bank12-31-2020Com23,911Increased9.920.192,562,000.0034.49213.94Form 13
Jennison Associates Llc12-31-2020Com664,265Increased21.640.0571,176,000.0048.80107.15Form 13
Lincoln National Corp12-31-2020Com47,073Increased12.270.135,044,000.0037.33214.30Form 13
Gamco Investors, Inc. Et Al12-31-2020Com20,750Decreased-48.420.022,223,000.00-43.72107.13Form 13
Haverford Trust Co12-31-2020Com100,158Increased8.860.1510,732,000.0033.17107.15Form 13
North American Management Corp12-31-2020Com9,606Decreased-1.369.991,029,283,000.00120,566.24107,150.01Form 13
Navellier & Associates Inc12-31-2020Com24,732Decreased-3.890.482,650,000.0017.57107.15Form 13
Lincoln Capital Corp12-31-2020Com3,336Maintained0.000.23357,000.0022.26107.01Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com17,677Increased0.570.251,894,000.0022.99107.14Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com2,722Increased5.630.05292,000.0015.42107.27Form 13
Sumitomo Life Insurance Co12-31-2020Common51,866Decreased-8.380.235,557,000.0012.08107.14Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,521Increased13.580.35592,000.0038.97107.23Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com80,812Decreased-2.920.148,659,000.0018.76107.15Form 13
Parsons Capital Management Inc/ri12-31-2020Com73,936Increased15.850.687,922,000.0041.72107.15Form 13
Securian Asset Management, Inc12-31-2020Com159,151Decreased-1.900.3917,053,000.0020.01107.15Form 13
Lsv Asset Management12-31-2020Com3,459,374Decreased-6.850.67370,671,000.0013.95107.15Form 13
Mcmillion Capital Management Inc12-31-2020Stock55New!0.000.006,000.000.00109.09Form 13
Compton Capital Management Inc /ri12-31-2020Com36,532Increased2.121.323,914,000.0024.89107.14Form 13
Schulhoff & Co Inc12-31-2020Com28,448Increased3.781.533,048,000.0026.95107.14Form 13
Staley Capital Advisers Inc12-31-2020Com3,262Increased18.100.02350,000.0044.63107.30Form 13
Alliancebernstein L.p.12-31-2020Com3,030,875Increased3.620.15324,758,000.0026.75107.15Form 13
Philadelphia Trust Co12-31-2020Com276,294Increased0.732.4129,605,000.0023.23107.15Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com63,058Decreased-0.630.676,757,000.0021.57107.16Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com24,888Decreased-6.130.212,667,000.0014.86107.16Form 13
Cypress Capital Management Llc12-31-2020Com2,451New!0.000.04263,000.000.00107.30Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com11,790Increased94.880.101,263,000.00138.30214.24Form 13
Agf Investments Inc.12-31-2020Com1,267,313Decreased-2.751.16135,793,000.0018.97107.15Form 13
Greenleaf Trust12-31-2020Com45,405Increased9.420.064,865,000.0033.84107.15Form 13
Marathon Capital Management12-31-2020Com28,660Increased4.850.903,070,000.0028.24107.12Form 13
Diamond Hill Capital Management Inc12-31-2020Com115,206Increased3.700.0612,344,000.0026.85107.15Form 13
Avalon Investment & Advisory12-31-2020Com1,048,556Increased1.212.29112,353,000.0023.81107.15Form 13
Wrapmanager Inc12-31-2020Com19,504Decreased-8.200.612,090,000.0012.31107.16Form 13
Beaumont Financial Partners, Llc12-31-2020Com8,428Decreased-18.060.08903,000.000.22107.14Form 13
Employers Holdings, Inc.12-31-2020Com12,755Maintained0.000.821,367,000.0022.38107.17Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com209,985Increased0.343.3122,500,000.0022.75107.15Form 13
American Assets Investment Management, Llc12-31-2020Com55,294Increased27.720.965,925,000.0056.25107.15Form 13
Stockman Wealth Management, Inc.12-31-2020Com47,947Decreased-14.741.585,138,000.004.30107.16Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock117,002Decreased-0.803.9612,537,000.0021.35107.15Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com77,717Decreased-0.191.408,327,000.0022.11214.30Form 13
Choate Investment Advisors12-31-2020Com55,493Decreased-0.260.365,946,000.0022.02107.15Form 13
Point View Wealth Management, Inc.12-31-2020Com11,959Increased3.860.521,281,000.0026.96107.12Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock648Decreased-8.350.0069,000.0011.29106.48Form 13
K.j. Harrison & Partners Inc12-31-2020Com2,680Decreased-23.650.05287,000.00-6.82107.09Form 13
Cibc World Markets Inc.12-31-2020Com619,707Increased8.610.2166,402,000.0032.86214.30Form 13
Strategic Financial Services, Inc,12-31-2020Com4,180Decreased-2.750.04448,000.0019.15107.18Form 13
Ima Wealth, Inc.12-31-2020Com20,220Increased3.370.612,167,000.0026.50107.17Form 13
Eastover Investment Advisors Llc12-31-2020Com48,642Decreased-0.473.615,212,000.0021.75107.15Form 13
Roundview Capital Llc12-31-2020Com36,245Decreased-14.720.533,884,000.004.32107.16Form 13
Agf Investments Llc12-31-2020Com4,274Decreased-39.780.05458,000.00-26.37107.16Form 13
Sageworth Trust Co12-31-2020Com40,762Increased0.720.404,368,000.0023.22107.16Form 13
Portland Global Advisors Llc12-31-2020Com2,681Decreased-33.110.07287,000.00-18.23107.05Form 13
Coe Capital Management, Llc12-31-2020Com25,230Decreased-1.332.602,703,000.0020.67107.13Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com14,555Decreased-1.650.071,560,000.0020.37107.18Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com35,410Increased0.830.823,794,000.0023.34107.14Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock50,691Decreased-0.811.275,432,000.0021.36107.16Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock55,373Decreased-1.491.285,933,000.0020.52107.15Form 13
Windsor Capital Management, Llc12-31-2020Com2,364Increased0.380.09253,000.0022.82107.02Form 13
Fdx Advisors, Inc.12-31-2020Common Stock87,858Increased10.800.399,414,000.0035.55107.15Form 13
Adirondack Research & Management Inc.12-31-2020Com1,890New!0.000.28203,000.000.00107.41Form 13
Naples Global Advisors, Llc12-31-2020Com45,980Increased6.130.834,927,000.0029.83107.16Form 13
Balentine Llc12-31-2020Com8,572New!0.000.04918,000.000.00107.09Form 13
Agf Investments America Inc.12-31-2020Com39,245Increased0.091.094,205,000.0022.45107.15Form 13
Pettee Investors, Inc.12-31-2020Com33,877Increased2.311.923,630,000.0025.17107.15Form 13
Crossvault Capital Management Llc12-31-2020Com70,187Increased4.762.807,521,000.0028.17107.16Form 13
Arete Wealth Advisors, Llc12-31-2020Com11,507Decreased-26.930.171,218,000.00-10.51105.85Form 13
Wakefield Asset Management Lllp12-31-2020Com23,713Decreased-8.251.072,541,000.0012.23107.16Form 13
Schnieders Capital Management Llc12-31-2020Com16,952Maintained0.000.601,816,000.0022.29107.13Form 13
Teamwork Financial Advisors, Llc12-31-2020Com26,697Decreased-5.170.682,861,000.0016.02107.17Form 13
Aimz Investment Advisors, Llc12-31-2020Com17,918Increased0.261.011,920,000.009.40107.15Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com7,681Increased1.990.61823,000.0024.70107.15Form 13
Northrock Partners, Llc12-31-2020Com66,280Increased2.950.707,102,000.0025.94107.15Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com15,688Increased1.960.781,681,000.0024.70216.38Form 13
Mv Capital Management, Inc.12-31-2020Com11,884Increased13.010.241,273,000.0038.22107.12Form 13
Vident Investment Advisory, Llc12-31-2020Com41,129Decreased-47.750.184,407,000.00-36.07107.15Form 13
Landmark Financial Advisors, Llc12-31-2020Com6,643Increased8.300.41724,000.0034.32108.99Form 13
Lido Advisors, Llc12-31-2020Com109,899Increased19.050.4011,775,000.0045.62107.14Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com70,775Decreased-0.760.357,584,000.0021.42107.16Form 13
Railway Pension Investments Ltd12-31-2020Com1,304,431Decreased-21.042.57139,770,000.00-3.41107.15Form 13
Gsb Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Com6,547Increased6.390.12701,000.0030.06214.10Form 13
Simmons Bank12-31-2020Common Stock67,574Decreased-7.870.587,240,000.000.54213.82Form 13
Jacobi Capital Management Llc12-31-2020Com28,086Decreased-0.350.483,031,000.0024.94107.92Form 13
Resources Investment Advisors, Llc.12-31-2020Com31,001Decreased-8.969.993,328,000.0011.75216.16Form 13
Flagship Harbor Advisors, Llc12-31-2020Com29,047Increased12.350.393,112,000.0037.46107.14Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,541,926Decreased-16.370.32164,631,000.002.071,170.44Form 13
Omnia Family Wealth, Llc12-31-2020Equity3,484Decreased-5.439.99373,311,000.00115,476.16107,150.11Form 13
Moloney Securities Asset Management, Llc12-31-2020Com33,194Decreased-1.340.793,557,000.0020.70107.16Form 13
Seelaus Asset Management Llc12-31-2020Com3,249Decreased-77.480.25348,000.00-72.45107.11Form 13
Family Legacy, Inc.12-31-2020Com10,013Increased1.280.551,073,000.0023.90107.16Form 13
Sage Capital Advisors,llc12-31-2020Com37,614Increased0.182.014,082,000.0024.11108.52Form 13
Icon Wealth Partners, Llc12-31-2020Stock36,694Increased21.510.623,932,000.0048.66107.16Form 13
Ifg Advisory, Llc12-31-2020Common Stock26,543Decreased-21.910.392,844,000.00-14.77107.15Form 13
All Terrain Financial Advisors, Llc12-31-2020Com11,502Decreased-16.810.481,232,000.00-9.28107.11Form 13
Kendall Capital Management12-31-2020Com37,190Decreased-0.892.913,985,000.0021.24107.15Form 13
Resource Management, Llc12-31-2020Com6,642Increased9.280.10712,000.0033.83107.20Form 13
Burleson & Company, Llc12-31-2020Com37,708Decreased-0.410.704,040,000.0014.94107.14Form 13
Arnhold Llc12-31-2020Com237,848Increased34.473.3025,485,000.0046.76107.15Form 13
Versant Capital Management, Inc12-31-2020Stock1,203Decreased-61.260.05128,000.00-57.89106.40Form 13
West Branch Capital Llc12-31-2020Com27,194Decreased-0.221.722,914,000.0022.08107.16Form 13
Visionpoint Advisory Group, Llc12-31-2020Com2,038Decreased-72.720.11218,000.00-66.67106.97Form 13
Sp Asset Management12-31-2020Com119,530Increased1.111.7912,996,000.0017.35108.73Form 13
Old North State Trust, Llc12-31-2020Com6,323Increased4.100.52678,000.0027.44107.23Form 13
Sage Financial Management Group, Inc.12-31-2020Com10,000New!0.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,633Increased2.710.11710,000.0025.66107.04Form 13
Personal Wealth Partners12-31-2020Com2,366Maintained0.000.12254,000.009.48107.35Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com41,973Increased26.473.484,497,000.0038.03107.14Form 13
Blue Square Asset Management, Llc12-31-2020Com12,798Decreased-27.180.921,371,000.00-10.92107.13Form 13
Psi Advisors, Llc12-31-2020Com7,123Increased138.230.53763,000.00192.34107.12Form 13
Xml Financial, Llc12-31-2020Com7,901Increased61.540.22847,000.0076.46107.20Form 13
Secure Asset Management, Llc12-31-2020Com21,297Increased2.081.342,282,000.0024.90107.15Form 13
Fortis Capital Management Llc12-31-2020Com2,406New!0.000.20258,000.000.00107.23Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,069Decreased-2.200.09114,000.009.62106.64Form 13
Adams Wealth Management12-31-2020Com9,285Decreased-5.070.63995,000.0016.10107.16Form 13
Asio Capital, Llc12-31-2020Com28,136Increased6.391.453,015,000.0030.18107.16Form 13
Spotlight Asset Group, Inc.12-31-2020Com5,626Decreased-11.070.22603,000.008.84107.18Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,489Increased0.470.38481,000.0023.02107.15Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com3,411New!0.000.26365,000.000.00107.01Form 13
Wd Rutherford Llc12-31-2020Com1,113New!0.000.08119,000.000.00106.92Form 13
Financial Planning & Information Services, Inc.12-31-2020Com2,643New!0.000.10283,000.000.00107.08Form 13
Laurel Wealth Planning Llc12-31-2020Com57New!0.000.016,000.000.00105.26Form 13
Ars Wealth Advisors, Llc12-31-2020Com6,143New!0.000.14658,000.000.00107.11Form 13
Alta Wealth Advisors Llc12-31-2020Com11,336New!0.001.021,215,000.000.00107.18Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock7,550New!0.000.27809,000.000.00107.15Form 13
Goepper Burkhardt Llc12-31-2020Com2,858New!0.000.22306,000.000.00107.07Form 13
Financial Management Network Inc12-31-2020Com2,089New!0.000.14235,000.000.00112.49Form 13
Waycross Partners, Llc12-31-2020Com16,989New!0.001.131,820,000.000.00107.13Form 13
Bp Plc12-31-2020Com189,932Increased39.500.6220,327,000.0070.57107.02Form 13
Fmr Llc12-31-2020Com29,054,142Decreased-7.380.283,113,152,000.001.08539.71Form 13
Fil Ltd12-31-2020Com399,082Decreased-73.470.0442,762,000.00-71.04428.97Form 13
Sei Investments Co12-31-2020Com452,490Decreased-6.850.1248,496,000.0013.86321.81Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock255,752Decreased-13.860.6327,404,000.005.38214.21Form 13
Cowen And Company, Llc12-31-2020Com96,400Increased124.590.091,038,000.00253.0610.77Form 13
Wintrust Investments Llc12-31-2020Com25,901Increased2.220.792,775,000.0025.06107.14Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com739,343Increased81.521.0279,220,000.00122.06107.15Form 13
Arrow Financial Corp12-31-2020Common Stock8,529Decreased-2.280.17914,000.006.53429.51Form 13
Howe & Rusling Inc12-31-2020Com2,107Increased18.040.03226,000.0029.14107.26Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,819,893Decreased-0.020.46409,302,000.0022.31107.15Form 13
Anchor Capital Advisors Llc12-31-2020Com4,976Maintained0.000.01533,000.009.00107.11Form 13
Jones Financial Companies Lllp12-31-2020Com14,015Increased2.250.001,502,000.0025.06215.54Form 13
First National Corp /ma/ /adv12-31-2020Equity6,302Decreased-2.910.18675,000.00-12.68107.11Form 13
Whitener Capital Management, Inc.12-31-2020Com23,481Increased1.941.152,515,000.0024.69107.11Form 13
Capital Advisors Inc/ok12-31-2020Com304,407Increased4.669.9932,617,000.0021.14107.15Form 13
Washington Trust Bank12-31-2020Com117,713Increased1.221.6412,613,000.0023.83214.31Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com225,908Increased15.040.3624,206,000.0040.72107.15Form 13
Blackhill Capital Inc12-31-2020Com247,260Maintained0.003.2026,494,000.0022.33107.15Form 13
Payden & Rygel12-31-2020Com212,200Decreased-1.581.1722,737,000.0020.40107.15Form 13
Guyasuta Investment Advisors Inc12-31-2020Com33,934Increased1.230.303,636,000.0023.84107.15Form 13
Toronto Dominion Bank12-31-2020Com1,201,449Increased9.610.23128,730,000.0034.08535.67Form 13
Commerce Bank12-31-2020Com462,760Increased18.860.4049,585,000.0045.41214.30Form 13
Roberts Glore & Co Inc /il/12-31-2020Com78,653Decreased-0.082.758,427,000.0022.24107.14Form 13
Bessemer Securities Llc12-31-2020Sc7,715Maintained0.000.35827,000.0022.34107.19Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com14,928Increased0.540.121,600,000.0022.98107.18Form 13
Charter Trust Co12-31-2020Com91,477Decreased-0.500.989,802,000.0021.72107.15Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com17,070Maintained0.001.751,829,000.0022.34107.15Form 13
Bessemer Group Inc12-31-2020Sc1,425,817Increased0.690.40152,776,000.0023.17857.20Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com19,235Decreased-1.570.232,061,000.0020.39214.38Form 13
Clark Estates Inc/ny12-31-2020Com103,400Increased17.631.5611,079,000.0043.90107.15Form 13
Great Lakes Advisors, Llc12-31-2020Com430,660Increased0.810.8346,145,000.0023.32320.92Form 13
Washington Trust Co12-31-2020Com52,017Decreased-4.640.185,573,000.0016.64321.22Form 13
Cadence Bank Na12-31-2020Common Stock14,666Increased4.830.561,571,000.0028.24214.20Form 13
Keybank National Association/oh12-31-2020Com1,004,705Decreased-1.940.53107,654,000.0019.96213.82Form 13
Pillar Pacific Capital Management Llc12-31-2020Com75,116Increased0.560.678,049,000.0023.02321.65Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long195,010Decreased-42.121.2120,905,000.00-29.15107.20Form 13
Jensen Investment Management Inc12-31-2020Com25,457Increased0.200.022,728,000.0022.61107.16Form 13
Oregon Public Employees Retirement Fund12-31-2020Com739,900Increased53.001.0479,280,000.0087.16107.15Form 13
Profund Advisors Llc12-31-2020Com375,606Increased9.281.7640,246,000.0033.69107.15Form 13
Thornburg Investment Management Inc12-31-2020Com3,452,879Decreased-6.894.39369,976,000.0013.91107.15Form 13
Greenwood Capital Associates Llc12-31-2020Common5,439Increased49.100.09582,000.0081.88213.74Form 13
Ci Investments Inc.12-31-2020Com73,435Decreased-25.280.037,869,000.00-8.60107.16Form 13
Garland Capital Management Inc12-31-2020Com55,845Decreased-57.675.075,984,000.00-48.22107.15Form 13
Boston Research & Management Inc12-31-2020Com57,658Increased1.622.156,178,000.0024.33107.15Form 13
Montgomery Investment Management Inc12-31-2020Com18,476Maintained0.000.911,980,000.0022.37214.26Form 13
Skylands Capital, Llc12-31-2020Com5,800New!0.000.09621,000.000.00107.07Form 13
Seabridge Investment Advisors Llc12-31-2020Com3,300Maintained0.000.13354,000.0022.49107.27Form 13
Suncoast Equity Management12-31-2020Com5,730Increased8.420.10614,000.0032.61107.16Form 13
Taurus Asset Management, Llc12-31-2020Com18,181Decreased-3.710.231,948,000.0017.78107.14Form 13
Equitable Holdings, Inc.12-31-2020Com25,741Decreased-7.040.062,758,000.0013.73107.14Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock23,000Maintained0.002.322,464,000.0022.28107.13Form 13
Founders Financial Securities Llc12-31-2020Com4,088Increased66.650.10438,000.00103.72107.14Form 13
Bangor Savings Bank12-31-2020Common Stock9,562Decreased-6.530.141,024,000.0013.02213.97Form 13
Proshare Advisors Llc12-31-2020Com1,461,658Increased22.690.58156,617,000.0050.09107.15Form 13
Hillsdale Investment Management Inc.12-31-2020Com7,122Decreased-0.140.07763,000.0022.08540.73Form 13
Merrion Investment Management Co, Llc12-31-2020Com12,000New!0.001.091,286,000.000.00107.17Form 13
Clarivest Asset Management Llc12-31-2020Com306,523Decreased-13.641.1232,846,000.005.65107.16Form 13
Hikari Tsushin, Inc.12-31-2020Common9,280New!0.000.15994,000.000.00107.11Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock15,221Increased25.400.501,631,000.0053.43107.15Form 13
Crestwood Advisors Group Llc12-31-2020Stock11,479Increased8.490.041,230,000.0032.69107.15Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,209Maintained0.000.14558,000.0022.37107.12Form 13
Sigma Planning Corp12-31-2020Com121,470Increased3.010.4413,016,000.0026.03107.15Form 13
Parkside Financial Bank & Trust12-31-2020Com13,344Decreased-3.520.451,430,000.0018.08214.33Form 13
Private Wealth Advisors, Inc.12-31-2020Com9,293Increased2.590.57996,000.0025.60107.18Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com680,189Increased9.390.5672,882,000.0033.82107.15Form 13
Sta Wealth Management, Llc12-31-2020Com30,084Increased16.910.313,224,000.0043.03107.17Form 13
Sawtooth Solutions, Llc12-31-2020Com128,323Increased4.490.2013,750,000.0027.81107.15Form 13
Fiera Capital Corp12-31-2020Com27,074Increased0.090.012,901,000.0022.46429.18Form 13
Wellington Shields Capital Management, Llc12-31-2020Com33,787Increased23.080.483,620,000.0050.58107.14Form 13
Wellington Shields & Co., Llc12-31-2020Com29,991Decreased-1.060.753,214,000.0021.05107.17Form 13
Summit Asset Management, Llc12-31-2020Com4,343Increased13.280.17465,000.0038.39107.07Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com6,807Decreased-0.070.46729,000.0022.11107.10Form 13
Richard Bernstein Advisors Llc12-31-2020Com9,849Maintained0.000.031,055,000.0022.25107.12Form 13
Spectrum Management Group, Llc12-31-2020Com6,972Maintained0.000.16747,000.0022.26107.14Form 13
Hengehold Capital Management Llc12-31-2020Com23,331Increased2.680.372,500,000.0025.63107.15Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com46,662Increased91.930.235,000,000.00134.85107.15Form 13
Samalin Investment Counsel, Llc12-31-2020Com9,894Decreased-3.200.681,060,214,000.0018.42107,157.27Form 13
Diligent Investors, Llc12-31-2020Com9,024Decreased-0.030.39967,000.0022.25107.16Form 13
Advisory Services Network, Llc12-31-2020Stock82,754Decreased-5.900.358,867,000.0015.11751.71Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com280Decreased-2.100.0130,000.0020.00107.14Form 13
Blume Capital Management, Inc.12-31-2020Com282Maintained0.000.0130,000.0020.00106.38Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,243,764Increased132.380.56133,269,000.00184.28321.45Form 13
Fort Point Capital Partners Llc12-31-2020Com3,327Maintained0.000.08356,000.0022.34107.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com11,894Decreased-61.170.181,274,000.00-52.52107.11Form 13
Loudon Investment Management, Llc12-31-2020Com51,072Decreased-2.684.285,472,000.0019.06107.14Form 13
Plancorp, Llc12-31-2020Com13,647Increased5.380.361,462,000.0028.92107.13Form 13
Blue Edge Capital, Llc12-31-2020Com5,224Maintained0.009.99559,702,000.0022.33107,140.51Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock30,451Increased8.390.403,261,000.0032.56213.97Form 13
Mendel Money Management12-31-2020Stock11,390Increased2.890.851,220,000.0025.77107.11Form 13
Stanley-laman Group, Ltd.12-31-2020Com20,087Increased34.830.382,152,000.0064.90107.13Form 13
Mcf Advisors Llc12-31-2020Com5,186Maintained0.000.07556,000.0022.47107.21Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,190,784Decreased-6.093.28127,604,000.0014.88321.56Form 13
Northstar Group, Inc.12-31-2020Com9,113Increased0.100.30976,000.0022.46107.10Form 13
Sunbelt Securities, Inc.12-31-2020Com81,682Decreased-6.301.818,752,000.008.12107.15Form 13
Wealthquest Corp12-31-2020Com6,517Increased3.330.15698,000.0026.45107.10Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,873Increased21.690.21308,000.0048.79107.21Form 13
Diversified Portfolios, Inc.12-31-2020Com2,766Maintained0.000.11296,000.0022.31107.01Form 13
Wealthplan Partners, Llc12-31-2020Com5,774Increased0.500.06626,000.0011.79216.43Form 13
Klingman & Associates, Llc12-31-2020Com4,827Maintained0.000.06517,000.0022.22107.11Form 13
Integrated Investment Consultants, Llc12-31-2020Stock10,047Increased5.540.031,077,000.0029.14107.20Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,554,404Increased1.241.18166,554,000.0023.85107.15Form 13
Premier Fund Managers Ltd12-31-2020Com77,240Increased6.429.998,131,000.0016.16105.27Form 13
Cable Hill Partners, Llc12-31-2020Stock3,902Increased6.470.11418,000.0016.11107.12Form 13
Personal Cfo Solutions, Llc12-31-2020Com4,407Increased3.960.12472,000.0013.46107.10Form 13
Fusion Family Wealth Llc12-31-2020Common Stock103Decreased-67.090.0011,000.00-59.26106.80Form 13
Nvwm, Llc12-31-2020Com19,097Increased1.180.852,046,000.0023.77213.91Form 13
Varma Mutual Pension Insurance Co12-31-2020Com119,598Decreased-38.880.2312,814,000.00-25.24107.14Form 13
Omnistar Financial Group, Inc.12-31-2020Com21,056Decreased-21.051.582,256,000.00-3.42107.14Form 13
Donoghue Forlines Llc12-31-2020Com15,207New!0.000.311,629,000.000.00107.12Form 13
Aua Capital Management, Llc12-31-2020Com3,079Increased0.160.24330,000.0022.68107.18Form 13
Cboe Vest Financial, Llc12-31-2020Com25,404New!0.001.822,722,000.000.00107.15Form 13
Parisi Gray Wealth Management12-31-2020Equity2,440Maintained0.000.12261,000.000.00106.97Form 13
Fulcrum Capital Llc12-31-2020Com4,608Maintained0.000.15494,000.000.00107.20Form 13
Seacrest Wealth Management, Llc12-31-2020Com46,099Increased3.750.694,939,000.0026.90107.14Form 13
Wagner Wealth Management, Llc12-31-2020Com8,297New!0.000.84889,000.000.00107.15Form 13
Nikulski Financial, Inc.12-31-2020Com31,216Increased5.621.833,345,000.0029.20107.16Form 13
Mainstreet Investment Advisors Llc12-31-2020Com110,969Decreased-9.690.9511,890,000.0010.47107.15Form 13
Northwest Capital Management Inc12-31-2020Com2,620Increased0.460.21281,000.0023.25107.25Form 13
Biltmore Family Office, Llc12-31-2020Com36,623Decreased-18.861.183,924,000.00-0.73107.15Form 13
Windsor Group Ltd12-31-2020Com16,512Increased1.040.451,769,000.0029.03107.13Form 13
D.b. Root & Company, Llc12-31-2020Com11,309Decreased-5.840.481,211,000.0015.11107.08Form 13
Rice Partnership, Llc12-31-2020Com1,948New!0.000.08209,000.000.00107.29Form 13
Vectors Research Management, Llc12-31-2020Com2,512Decreased-6.650.08269,000.0019.56107.09Form 13
Mbm Wealth Consultants, Llc12-31-2020Stock10,850Decreased-0.340.631,163,000.0022.04107.19Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com4,632Maintained0.000.19496,000.0022.17107.08Form 13
Princeton Global Asset Management Llc12-31-2020Stock30,816Increased1.551.163,302,000.0024.23107.15Form 13
Miramar Capital, Llc12-31-2020Com82,095Increased26.023.918,771,000.0052.46106.84Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,844Decreased-35.550.09198,000.00-21.12107.38Form 13
Liberty Wealth Management Llc12-31-2020Com7,211Increased30.450.36737,000.0052.27102.20Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com6,965Increased11.320.10746,000.0036.13107.11Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,208Increased33.390.09344,000.0063.03107.23Form 13
Arkadios Wealth Advisors12-31-2020Stock5,551Increased219.570.12594,000.00-99.65107.01Form 13
Madison Wealth Management12-31-2020Com2,335Maintained0.000.07250,000.000.00107.07Form 13
Indie Asset Partners, Llc12-31-2020Com2,779Decreased-47.480.35298,000.00-39.06107.23Form 13
Menard Financial Group Llc12-31-2020Com2,489Maintained0.000.29267,000.000.00107.27Form 13
Center For Financial Planning, Inc.12-31-2020Com10,875Maintained0.000.331,165,000.0022.25107.13Form 13
Souders Financial Advisors12-31-2020Com2,469Maintained0.000.12265,000.008.61107.33Form 13
Lountzis Asset Management, Llc12-31-2020Com3,300Maintained0.000.26354,000.0022.49107.27Form 13
Platform Technology Partners12-31-2020Com12,418Increased7.940.651,331,000.0032.04107.18Form 13
Baron Financial Group, Llc12-31-2020Com1,393New!0.000.12149,260,000.000.00107,150.04Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com13,362New!0.001.201,432,000.000.00107.17Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,029,963Increased9.550.57217,511,000.0034.01107.15Form 13
Wells Fargo & Company/mn12-31-2020Com11,177,733Increased6.900.281,181,675,000.0029.37857.57Form 13
Ars Investment Partners, Llc12-31-2020Com93,516Increased15.971.2310,020,000.0041.87107.15Form 13
Hancock Whitney Corp12-31-2020Com148,550Increased0.710.5415,917,000.0023.20321.27Form 13
Comerica Securities,inc.12-31-2020Com105,249Decreased-1.620.9011,277,000.0020.35107.15Form 13
Meeder Asset Management Inc12-31-2020Com17,445Decreased-85.670.411,869,000.00-84.37107.14Form 13
Van Eck Associates Corp12-31-2020Com375,741Increased98.120.1140,261,000.00142.36214.30Form 13
Perkins Capital Management Inc12-31-2020Com12,188Decreased-6.880.851,306,000.0013.96107.15Form 13
Blair William & Co/il12-31-2020Com1,207,497Increased17.970.47129,383,000.0028.75107.15Form 13
Lee Danner & Bass Inc12-31-2020Com16,218Increased0.930.191,738,000.0023.53107.16Form 13
Hartline Investment Corp/12-31-2020Stock9,430Increased0.640.151,010,000.0023.02107.10Form 13
Courier Capital Llc12-31-2020Com21,611Increased1.360.252,316,000.0016.97107.17Form 13
Cypress Asset Management Inc/tx12-31-2020Com15,047Increased2.690.451,612,000.0025.64107.13Form 13
Intrust Bank Na12-31-2020Com23,197Decreased-4.920.382,486,000.0016.33215.03Form 13
Renaissance Technologies Llc12-31-2020Com6,062,575Decreased-54.990.71649,605,000.00-44.94107.15Form 13
Boston Financial Mangement Llc12-31-2020Com30,498Decreased-14.440.153,268,000.004.68107.15Form 13
Beck Mack & Oliver Llc12-31-2020Com39,810Decreased-0.190.144,266,000.0022.10107.16Form 13
D.a. Davidson & Co.12-31-2020Com203,011Increased2.910.3321,719,000.0025.70106.98Form 13
Ar Asset Management Inc12-31-2020Com38,200Maintained0.001.324,093,000.0022.33107.15Form 13
Northeast Investment Management12-31-2020Com12,914Maintained0.000.081,384,000.0022.37107.17Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com5,683Increased0.340.06609,000.0022.78107.16Form 13
Gamble Jones Investment Counsel12-31-2020Com120,233New!0.000.8812,883,000.000.00107.15Form 13
Rhumbline Advisers12-31-2020Com2,993,791Decreased-1.760.44320,785,000.0020.18107.15Form 13
Argent Capital Management Llc12-31-2020Com585,120Decreased-4.152.2362,696,000.0017.26107.15Form 13
Davidson Trust Co12-31-2020Equities62,320Decreased-0.955.736,677,000.0021.18213.82Form 13
Aviva Plc12-31-2020Com824,435Decreased-2.640.4688,338,000.0019.10321.42Form 13
Davidson Investment Advisors12-31-2020Common5,442Decreased-2.030.05583,000.0019.71107.13Form 13
Cookson Peirce & Co Inc12-31-2020Cs147,883New!0.009.9915,846,000.000.00107.15Form 13
Bluefin Capital Management, Llc12-31-2020Com12,323Decreased-52.070.081,320,000.00-41.39107.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity448,554Decreased-83.299.99252,253,066,000.00-30.09760,872,150.00Form 13
Jupiter Asset Management Ltd12-31-2020Com426,928Increased12.220.4645,690,000.0037.21107.02Form 13
Waters Parkerson & Co., Llc12-31-2020Com6,928Increased16.610.05742,000.0042.69107.10Form 13
Oxford Financial Group Ltd12-31-2020Com5,285Increased2.980.08566,000.0025.78107.10Form 13
Snow Capital Management Lp12-31-2020Com33,509Decreased-0.160.613,590,000.0022.11107.14Form 13
Zevenbergen Capital Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com135,379Decreased-0.511.0014,506,000.0021.72214.31Form 13
Beddow Capital Management Inc12-31-2020Com35,980Increased0.702.693,855,000.0023.16107.14Form 13
Covenant Partners, Llc12-31-2020Com12,192Increased5.450.551,306,000.0028.92107.12Form 13
Weil Company, Inc.12-31-2020Com5,860Maintained0.000.38628,000.0022.42107.17Form 13
Cohen Lawrence B12-31-2020Common Stock6,021Increased1.500.36645,000.0024.04107.13Form 13
Texas Yale Capital Corp.12-31-2020Com31,970Increased0.790.233,426,000.0023.33107.16Form 13
River Road Asset Management, Llc12-31-2020Com315,787Decreased-23.130.4833,837,000.00-5.96107.15Form 13
Assetmark, Inc12-31-2020Com169,897Decreased-28.640.1018,204,000.00-12.71107.15Form 13
Clearbridge Investments, Llc12-31-2020Com4,256,187Decreased-3.110.35456,050,000.0018.52107.15Form 13
Brighton Jones Llc12-31-2020Com9,219Decreased-1.620.06988,000.0020.34107.17Form 13
People's United Financial, Inc.12-31-2020Com79,872Decreased-4.910.218,558,000.0016.32107.15Form 13
Boston Partners12-31-2020Com2,881,764Maintained0.000.49308,781,000.000.00428.60Form 13
Keel Point, Llc12-31-2020Com2,061New!0.000.02221,000.000.00107.23Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com61,903Increased1.362.036,633,000.0024.00107.15Form 13
Amg National Trust Bank12-31-2020Com43,776Increased176.170.164,690,000.00176.21214.23Form 13
Rafferty Asset Management, Llc12-31-2020Com38,543Decreased-29.270.044,130,000.00-13.47107.15Form 13
Kbc Group Nv12-31-2020Com472,789Decreased-27.470.2350,659,000.00-11.28321.34Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com2,800Decreased-20.000.19300,000.00-1.96107.14Form 13
Korea Investment Corp12-31-2020Com1,103,110Decreased-12.080.36118,198,000.007.55107.15Form 13
Hourglass Capital, Llc12-31-2020Com104,541Decreased-3.773.3311,202,000.0017.73107.15Form 13
Shelter Mutual Insurance Co12-31-2020Com58,060Decreased-13.411.956,221,000.0021.77107.15Form 13
Ls Investment Advisors, Llc12-31-2020Com92,752Increased3.230.529,938,000.0026.28107.15Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com50,756Decreased-2.350.375,438,000.0019.46107.14Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com6,282New!0.000.01673,000.000.00107.13Form 13
Hightower Advisors, Llc12-31-2020Com1,107,993Increased9.220.49118,724,000.0033.46107.15Form 13
Neuberger Berman Group Llc12-31-2020Common634,995Decreased-26.190.0767,781,000.00-9.90212.47Form 13
Artisan Partners Limited Partnership12-31-2020Com489,804Decreased-0.750.0652,482,000.0021.42107.15Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com19,540Increased9.150.312,094,000.0033.55107.16Form 13
Verus Financial Partners, Inc.12-31-2020Com4,090Maintained0.000.08438,000.000.00107.09Form 13
Tctc Holdings, Llc12-31-2020Com181,987Decreased-0.291.0419,500,000.0021.97214.28Form 13
Qs Investors, Llc12-31-2020Com345,315Decreased-5.020.4437,001,000.0016.19107.15Form 13
Barrett Asset Management, Llc12-31-2020Com267,835Decreased-0.351.3823,460,000.00-18.5487.59Form 13
Banque Pictet & Cie Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Finemark National Bank & Trust12-31-2020Com43,650Increased7.640.204,677,000.0031.67107.15Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks3,344Decreased-7.950.04358,000.000.28107.06Form 13
Somerset Group Llc12-31-2020Com9,453Increased0.550.811,013,000.0023.09107.16Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com21,277Increased6.770.452,280,000.0030.66107.16Form 13
Merriman Wealth Management, Llc12-31-2020Com3,830Maintained0.000.04411,000.000.00107.31Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com235,871Increased12.000.0925,274,000.0037.02428.63Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com7,727Decreased-7.090.14841,000.002.94108.84Form 13
Blackhawk Capital Partners Llc.12-31-2020Com18,769Increased5.811.411,644,000.00-5.6387.59Form 13
Financial Advisory Service, Inc.12-31-2020Com8,707Increased15.990.11933,000.0041.79107.16Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,567Increased0.060.04168,000.0022.63107.21Form 13
Pictet North America Advisors Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Retiree Medical Trust12-31-2020Com6,515Maintained0.000.49698,000.0022.24107.14Form 13
American Money Management, Llc12-31-2020Com43,116Increased1.111.814,620,000.0023.69107.15Form 13
Signet Financial Management, Llc12-31-2020Com47,298Decreased-2.171.025,068,000.0010.92107.15Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,178Maintained0.000.03126,000.0022.33106.96Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock194,909Increased80.542.5020,543,000.00103.09105.40Form 13
Boston Private Wealth Llc12-31-2020Com463,071Decreased-0.190.7349,618,000.0022.09321.43Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com4,822Decreased-87.870.01533,000.00-84.82110.54Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com110,962Increased5.952.0311,890,000.0029.61107.15Form 13
Cooper/haims Advisors, Llc12-31-2020Com5,336Maintained0.000.44572,000.0022.48107.20Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com205,000Maintained0.000.2621,966,000.0022.33107.15Form 13
Aptus Capital Advisors, Llc12-31-2020Com30,199Decreased-0.860.153,236,000.0021.29107.16Form 13
Advisor Group Holdings, Inc.12-31-2020Com831,937Increased5.710.2389,165,000.0028.791,070.80Form 13
Harvest Fund Management Co., Ltd12-31-2020Com9,968Decreased-4.940.091,068,000.0015.84107.14Form 13
Concentric Wealth Management, Llc12-31-2020Com44,968Increased3.011.774,818,000.0025.99107.14Form 13
Level Four Advisory Services, Llc12-31-2020Com85,853Decreased-14.960.749,199,000.00-7.00107.15Form 13
Flc Capital Advisors12-31-2020Com13,229Increased6.940.471,417,000.0035.99107.11Form 13
Ferris Capital, Llc12-31-2020Com5,354Increased19.560.16574,000.0046.43107.21Form 13
Standard Life Aberdeen Plc12-31-2020Com4,311,805Increased4.501.12462,009,000.0027.84856.18Form 13
Trellis Advisors, Llc12-31-2020Com2,409Maintained0.000.16258,000.000.00214.42Form 13
Gryphon Financial Partners Llc12-31-2020Com81,757Increased1.812.258,761,000.0024.57321.85Form 13
Keystone Financial Group12-31-2020Common Stock14,949Decreased-3.150.331,602,000.005.74107.16Form 13
Holistic Financial Partners12-31-2020Equities2,582New!0.000.19277,000.000.00107.28Form 13
Game Creek Capital, Lp12-31-2020Com23,500Increased9.301.482,518,000.0033.72107.15Form 13
Maytech Global Investments, Llc12-31-2020Com490Maintained0.000.0153,000.0023.26108.16Form 13
Altman Advisors, Inc.12-31-2020Com25,856Increased0.801.742,770,000.009.96107.13Form 13
Rossmore Private Capital12-31-2020Com35,889Increased6.520.783,846,000.0030.33107.16Form 13
Red Cedar Investment Management, Llc12-31-2020Com19,485Increased531.400.312,088,000.00673.33107.16Form 13
Quad-cities Investment Group, Llc12-31-2020Com4,006Decreased-6.550.35429,000.0014.10107.09Form 13
Jgp Wealth Management, Llc12-31-2020Com21,392Increased13.740.542,322,000.0041.76108.55Form 13
Sargent Investment Group, Llc12-31-2020Com3,502Increased34.590.12375,000.0064.47107.08Form 13
9258 Wealth Management, Llc12-31-2020Stock15,129Decreased-3.080.531,621,000.005.74107.15Form 13
Trinitypoint Wealth, Llc12-31-2020Com48,546Increased282.341.275,282,000.00323.58108.80Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com9,579Increased19.360.211,026,000.0046.15107.11Form 13
Advisor Os, Llc12-31-2020Com10,391Increased110.300.301,113,000.00157.04107.11Form 13
Hnp Capital Llc12-31-2020Com2,512Decreased-4.740.09269,000.009.80107.09Form 13
Western Wealth Management, Llc12-31-2020Com17,245Decreased-2.040.271,848,000.0019.84107.16Form 13
Ethic Inc.12-31-2020Com16,374Decreased-15.750.461,754,000.003.06107.12Form 13
Bleichroeder Lp12-31-2020Com515Maintained0.000.0155,000.0022.22106.80Form 13
Fiduciary Planning Llc12-31-2020Com17,605New!0.002.661,886,000.000.00107.13Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com45,442Decreased-0.443.544,869,000.0021.79107.15Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com4,670Decreased-2.100.45500,000.0019.62107.07Form 13
Firestone Capital Management12-31-2020Com585Maintained0.000.0263,000.0010.53107.69Form 13
Cfm Wealth Partners Llc12-31-2020Equity14,376Increased1.650.491,540,000.0024.39107.12Form 13
Aufman Associates Inc12-31-2020Stock3,100Decreased-3.220.00332,000.005.73107.10Form 13
Stokes Family Office, Llc12-31-2020Com24,987Increased2.080.532,677,000.0024.86107.14Form 13
Soltis Investment Advisors Llc12-31-2020Com16,333Decreased-0.740.321,750,000.0021.44107.15Form 13
Aberdeen Wealth Management Llc12-31-2020Com17,728Increased2.451.431,900,000.0011.83107.18Form 13
Nwk Group, Inc.12-31-2020Com550Maintained0.000.0359,000.0022.92107.27Form 13
Annandale Capital, Llc12-31-2020Com4,233Maintained0.000.38454,000.000.00107.25Form 13
Tfc Financial Management12-31-2020Com1,974Maintained0.000.09212,000.0022.54107.40Form 13
Levy Wealth Management Group, Llc12-31-2020Com6,342New!0.000.48680,000.000.00107.22Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,502New!0.000.22268,000.000.00107.11Form 13
Montis Financial, Llc12-31-2020Com2,407New!0.000.25247,000.000.00102.62Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock127New!0.000.0114,000.000.00110.24Form 13
Connolly Sarah T.12-31-2020Common Stock6,540New!0.000.64701,000.000.00107.19Form 13
King Luther Capital Management Corp12-31-2020Com938,959Increased0.030.57100,609,000.0022.36107.15Form 13
Bank Of Hawaii12-31-2020Common Stock55,641Decreased-20.170.385,962,000.00-12.86214.23Form 13
Franklin Resources Inc12-31-2020Com4,755,401Decreased-20.040.21509,539,000.00-2.181,285.73Form 13
Bank Of America Corp /de/12-31-2020Com18,301,074Increased2.710.241,960,958,000.0012.091,392.36Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com25,145Increased6.050.212,694,000.0019.47107.14Form 13
Stephens Inc /ar/12-31-2020Com255,395Decreased-1.750.4927,366,000.007.23107.15Form 13
South State Corp12-31-2020Common Stock42,762Increased27.510.534,831,000.0064.491,054.10Form 13
Becker Capital Management Inc12-31-2020Common Stock17,244Increased1.850.091,848,000.0024.61107.17Form 13
Papp L Roy & Associates12-31-2020Com8,920Increased0.020.11956,000.009.13107.17Form 13
Brandywine Global Investment Management, Llc12-31-2020Com182,312Increased3.150.1619,535,000.0026.19107.15Form 13
Amica Mutual Insurance Co12-31-2020Com45,096Maintained0.000.534,832,000.0022.33107.15Form 13
Panagora Asset Management Inc12-31-2020Common53,755Decreased-95.250.035,760,000.00-94.81107.15Form 13
Prudential Plc12-31-2020Abbvie Inc1,352,348Maintained0.000.77144,904,000.000.00321.00Form 13
Mackenzie Financial Corp12-31-2020Com2,261,272Increased693.590.52242,295,000.00766.08107.15Form 13
Skba Capital Management Llc12-31-2020Com185,778Decreased-0.053.3319,906,000.0022.27107.15Form 13
Dubuque Bank & Trust Co12-31-2020Com68,327Increased0.150.897,321,000.0022.53214.33Form 13
Martingale Asset Management L P12-31-2020Com24,232Decreased-21.169.992,597,000.00-3.56107.17Form 13
Re Advisers Corp12-31-2020Com765,560Decreased-0.432.0382,030,000.008.67107.15Form 13
Financial Counselors Inc12-31-2020Com447,959Increased14.681.2147,999,000.0025.16107.15Form 13
Palisade Capital Management Llc/nj12-31-2020Com64,245Increased3.810.186,884,000.0026.99107.15Form 13
Sand Hill Global Advisors, Llc12-31-2020Com6,492Decreased-3.510.05696,000.0018.17107.21Form 13
Edgar Lomax Co/va12-31-2020Com123,743Decreased-1.750.9013,259,000.0020.20107.15Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com177,237Increased4.050.5018,991,000.0027.29107.15Form 13
Arcadia Investment Management Corp/mi12-31-2020Com8,515Decreased-35.440.19912,000.00-21.04107.11Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com3,911Increased7.470.04419,000.0031.35107.13Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com253,111Decreased-2.271.1827,121,000.0019.55107.15Form 13
Pittenger & Anderson Inc12-31-2020Com700Decreased-41.670.0075,000.00-28.57107.14Form 13
Ing Groep Nv12-31-2020Com117,883Increased190.610.2812,631,000.00255.50107.15Form 13
Artal Group S.a.12-31-2020Com800,000Increased60.001.8485,720,000.0095.73107.15Form 13
Twin Capital Management Inc12-31-2020Com38,345Decreased-25.130.374,109,000.00-8.40107.16Form 13
Forbes J M & Co Llp12-31-2020Com8,527Increased4.920.13914,000.0027.83107.19Form 13
Marco Investment Management Llc12-31-2020Com151,154Increased17.272.3316,196,000.0043.45107.15Form 13
Sun Life Financial Inc12-31-2020* Abbvie Inc Com3,059Decreased-52.200.04328,000.00-41.43107.22Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock190,871Increased0.030.1020,451,000.0022.36107.15Form 13
Bft Financial Group, Llc12-31-2020Com8,216Increased85.670.28880,000.00102.76107.11Form 13
Princeton Capital Management Llc12-31-2020Com48,991Increased3.481.885,249,000.0026.57107.14Form 13
Lazard Asset Management Llc12-31-2020Common Stock844,022Decreased-0.970.1190,436,000.0021.14214.29Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com125,240Increased1.680.2213,418,000.0024.38856.43Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com5,129Decreased-73.250.04550,000.00-67.24107.23Form 13
Tower Bridge Advisors12-31-2020Common53,687Increased96.500.475,752,562,000.00140.38107,150.00Form 13
Destination Wealth Management12-31-2020Com1,928New!0.000.01207,000.000.00107.37Form 13
Wetherby Asset Management Inc12-31-2020Com52,279Maintained0.000.385,602,000.000.00214.62Form 13
Veritable, L.p.12-31-2020Com116,887Decreased-1.880.2312,524,000.0020.03107.15Form 13
Linscomb & Williams, Inc.12-31-2020Com92,729Increased2.400.599,936,000.0025.26107.15Form 13
Yorktown Management & Research Co Inc12-31-2020Com4,350Increased15.380.42466,000.0041.21107.13Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com2,320Increased0.960.03249,000.0023.88107.33Form 13
Mondrian Investment Partners Ltd12-31-2020Com314,475Increased49.430.8333,696,000.0088.15107.15Form 13
Bragg Financial Advisors, Inc12-31-2020Com67,537Increased4.890.637,237,000.0028.32107.16Form 13
Ironwood Investment Counsel, Llc12-31-2020Com13,422Increased24.790.331,438,000.0052.65107.14Form 13
Chilton Investment Co Llc12-31-2020Common Stock9,697Decreased-7.030.031,039,000.0013.68107.15Form 13
Rmb Capital Management, Llc12-31-2020Com55,463Decreased-17.720.225,943,000.000.66107.15Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,378Decreased-0.710.04362,000.0021.48107.16Form 13
Scotia Capital Inc.12-31-2020Com212,385Increased5.240.2122,757,000.0028.75107.15Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock18,136Increased2.810.431,943,000.0025.76214.31Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,491,600Increased29.822.79159,825,000.0058.81107.15Form 13
Rathbone Brothers Plc12-31-2020Com103,658Decreased-4.320.1611,107,000.0017.04107.15Form 13
Kemper Corp Master Retirement Trust12-31-2020Com5,800Decreased-30.120.39621,000.00-14.58107.07Form 13
Maryland Capital Management12-31-2020Com92,702Increased11.470.699,933,000.0036.37215.15Form 13
Nicholas Investment Partners, Lp12-31-2020Com40,000New!0.000.334,286,000.000.00107.15Form 13
Zevin Asset Management Llc12-31-2020Com78,062Increased3.951.968,364,000.0027.15107.15Form 13
Handelsbanken Fonder Ab12-31-2020Com1,369,071Increased5.670.89146,696,000.0029.26107.15Form 13
Employees Retirement System Of Texas12-31-2020Com320,313Increased7.020.5434,322,000.0030.92107.15Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock130,776Increased17.060.0514,013,000.0043.21107.15Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common22,783Increased14.940.072,441,000.0040.53107.14Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com61,650Increased0.824.806,606,000.0023.34107.15Form 13
Argent Advisors, Inc.12-31-2020Com4,587Increased8.260.30491,000.0032.35107.04Form 13
Dana Investment Advisors, Inc.12-31-2020Com226,636Decreased-2.181.2124,284,000.0019.66107.15Form 13
Signaturefd, Llc12-31-2020Com27,680Maintained0.000.142,966,000.000.00107.15Form 13
Morningstar Investment Services Llc12-31-2020Com34,732Decreased-13.460.053,722,000.006.68107.16Form 13
Sanders Capital, Llc12-31-2020Com594,658Decreased-11.320.1663,718,000.008.49107.15Form 13
Global Endowment Management, Lp12-31-2020Com2,817Decreased-16.340.02302,000.002.37107.21Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com240,000Increased41.181.7625,716,000.0072.71107.15Form 13
Axiom Investment Management Llc12-31-2020Com535Decreased-98.920.43480,000.00-89.474,485.98Form 13
Accredited Investors Inc.12-31-2020Com6,026Increased0.620.11646,000.0023.05107.20Form 13
Argi Investment Services, Llc12-31-2020Com47,299Increased10.020.205,068,000.0034.57107.15Form 13
Stelac Advisory Services Llc12-31-2020Com3,026New!0.000.08324,000.000.00107.07Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com720,436Increased0.510.5377,195,000.0022.96214.42Form 13
J. W. Coons Advisors, Llc12-31-2020Com17,530Increased64.220.721,881,000.0079.48107.30Form 13
Kentucky Retirement Systems12-31-2020Com111,583New!0.000.6211,956,000.000.00107.15Form 13
Modera Wealth Management, Llc12-31-2020Com7,582Increased106.760.06812,000.00152.96107.10Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com33,247Increased3.311.063,562,000.0026.36107.14Form 13
Spark Investment Management Llc12-31-2020Com2,200Decreased-53.190.19235,000.00-42.82106.82Form 13
Cerity Partners Llc12-31-2020Common Stock119,500Increased26.080.4112,804,000.0054.23107.15Form 13
Eqis Capital Management, Inc.12-31-2020Com12,383Decreased-14.710.151,327,000.004.32107.16Form 13
Hite Hedge Asset Management Llc12-31-2020Com2,560Decreased-5.190.06274,000.003.40107.03Form 13
Strategic Advisors Llc12-31-2020Com54,893Increased7.491.695,857,000.0030.45106.70Form 13
Ergoteles Llc12-31-2020Com54,187New!0.000.195,806,000.000.00107.15Form 13
Kinneret Advisory, Llc12-31-2020Com54,509Decreased-3.120.795,841,000.005.74107.16Form 13
Bank Ozk12-31-2020Com39,571Decreased-0.892.094,240,000.0021.21214.31Form 13
Oarsman Capital, Inc.12-31-2020Com36,851Decreased-5.791.533,949,000.0015.27107.16Form 13
Alexandria Capital, Llc12-31-2020Com8,551Increased10.440.10916,000.0042.46107.12Form 13
Tsai Capital Corp12-31-2020Com4,400New!0.000.47471,000.000.00107.05Form 13
Exencial Wealth Advisors, Llc12-31-2020Com58,674Decreased-5.670.436,287,000.002.95107.15Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com50,952New!0.000.625,460,000.000.00107.16Form 13
Columbia Asset Management12-31-2020Com56,260Increased2.101.216,028,000.0024.88107.15Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock136,050Increased3.402.2114,577,000.0026.50428.49Form 13
Coronation Fund Managers Ltd.12-31-2020Com2,944Decreased-96.220.01315,000.00-95.89107.00Form 13
Mufg Securities Emea Plc12-31-2020Com545,000Maintained0.000.1658,397,000.000.00107.15Form 13
Cranbrook Wealth Management, Llc12-31-2020Com3,340Maintained0.000.09358,000.0022.18107.19Form 13
B. Riley Wealth Management, Inc.12-31-2020Com78,921Decreased-7.351.098,456,000.0013.34107.15Form 13
Rkl Wealth Management Llc12-31-2020Com4,329Increased0.790.06464,000.0023.40107.18Form 13
Moors & Cabot, Inc.12-31-2020Com63,225Increased10.960.576,778,000.0035.78107.20Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com27,310Increased0.401.662,926,000.0022.84107.14Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com59,324Increased7.962.026,357,000.0032.08107.16Form 13
Ubs Group Ag12-31-2020Com11,366,150Increased12.000.411,217,883,000.0037.01750.04Form 13
Burt Wealth Advisors12-31-2020Com2,805Maintained0.000.10301,000.0022.36107.31Form 13
Long Road Investment Counsel, Llc12-31-2020Com7,275Increased28.190.38780,000.0056.94107.22Form 13
Argent Trust Co12-31-2020Common Stock135,358Increased5.781.1314,504,000.0015.45321.38Form 13
Lakeview Capital Partners, Llc12-31-2020Com5,378Decreased-3.120.27576,000.0018.52107.10Form 13
Trexquant Investment Lp12-31-2020Com23,964Maintained0.000.272,568,000.000.00107.16Form 13
Xponance, Inc.12-31-2020Com325,219Increased0.540.7634,847,000.0023.00107.15Form 13
Elgethun Capital Management12-31-2020Com4,753Maintained0.000.22509,000.008.99107.09Form 13
Hamilton Capital, Llc12-31-2020Com6,011Increased5.030.11644,000.0028.54107.14Form 13
Baird Financial Group, Inc.12-31-2020Common3,123,789Increased2.671.00334,714,000.0025.60214.30Form 13
Proficio Capital Partners Llc12-31-2020Com5,486Increased14.820.09588,000.0025.37107.18Form 13
Krilogy Financial Llc12-31-2020Com4,676Increased19.260.06501,000.0030.13107.14Form 13
Cedar Wealth Management, Llc12-31-2020Com700Maintained0.000.0475,000.0022.95107.14Form 13
Kalos Management, Inc.12-31-2020Com3,247Increased3.110.15344,000.0015.82105.94Form 13
Arbor Wealth Management, Llc12-31-2020Com2,225New!0.000.09238,000.000.00106.97Form 13
Gilbert & Cook, Inc.12-31-2020Com4,250Decreased-49.660.10457,000.00-44.87107.53Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,762Increased12.510.17725,000.0037.83107.22Form 13
Phoenix Holdings Ltd.12-31-2020Com90,000Maintained0.000.269,629,000.000.00106.99Form 13
Rgt Wealth Advisors, Llc12-31-2020Com4,065Maintained0.000.09436,000.000.00107.26Form 13
Mutual Advisors, Llc12-31-2020Com39,714Decreased-10.060.324,255,000.00-1.85107.14Form 13
Independent Advisor Alliance12-31-2020Com103,005Increased7.580.7511,037,000.0031.61107.15Form 13
Cannell Peter B & Co Inc12-31-2020Com538,266Increased0.351.9157,675,000.0022.76107.15Form 13
Fortis Advisors, Llc12-31-2020Stock1,000Decreased-50.000.09107,000.00-45.41107.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com635,655Increased382.790.9968,110,000.00490.62107.15Form 13
Financial Advisors Network, Inc.12-31-2020Com17,717Decreased-1.540.651,898,000.007.41107.13Form 13
Summit Global Investments12-31-2020Com40,035Increased19.060.434,290,000.0045.67107.16Form 13
Morse Asset Management, Inc12-31-2020Com57,484Increased13.071.716,159,000.0038.31107.14Form 13
Heritage Trust Co12-31-2020Common Stock82,808Decreased-3.661.438,873,000.005.16214.34Form 13
Abbot Financial Management, Inc.12-31-2020Stock21,872Decreased-2.891.352,344,000.0018.80107.17Form 13
Slow Capital, Inc.12-31-2020Com2,425Increased20.710.06260,000.0047.73107.22Form 13
Valeo Financial Advisors, Llc12-31-2020Stock98,237Increased203.930.214,081,000.0044.1541.54Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock121,696Increased10.110.2813,040,000.0034.71107.15Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com8,741Increased0.090.39937,000.009.33107.20Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com5,101New!0.000.20547,000.000.00107.23Form 13
Red Cedar Capital, Llc12-31-2020Com2,763Maintained0.000.22296,000.000.00107.13Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com13,725Increased17.470.601,471,000.0028.25107.18Form 13
Elo Mutual Pension Insurance Co12-31-2020Com125,476New!0.000.4513,445,000.000.00107.15Form 13
Andesa Financial Management Inc.12-31-2020Com4,615Increased3.680.33496,000.0027.18107.48Form 13
Inlet Private Wealth, Llc12-31-2020Com27,026Increased8.640.952,896,000.0032.91107.16Form 13
Cresset Asset Management, Llc12-31-2020Com29,334Decreased-13.640.053,143,000.00-5.76107.15Form 13
Spouting Rock Asset Management, Llc12-31-2020Com31,622Increased80.221.623,388,000.00120.43107.14Form 13
Cornerstone Advisors, Llc12-31-2020Common131,000Increased23.581.2314,037,000.0034.88107.15Form 13
Wealth Alliance12-31-2020Stock19,096Increased7.239.992,046,000.0031.15214.28Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com3,200New!0.000.11343,000.000.00107.19Form 13
Parcion Private Wealth Llc12-31-2020Com12,371Maintained0.000.181,326,000.0024.51107.19Form 13
Alhambra Investment Partners Llc12-31-2020Com3,834Maintained0.000.42411,000.000.00107.20Form 13
Berry Group, Llc12-31-2020Com11,566Increased14.240.561,239,000.0024.65107.12Form 13
Archer Investment Corp12-31-2020Com8,814Decreased-4.350.45944,446,000.004.39107,152.94Form 13
Fsa Wealth Management Llc12-31-2020Equity1,516Decreased-11.660.08162,000.00-3.57106.86Form 13
Swisspartners Advisors Ltd12-31-2020Com101,209Increased2.189.4010,671,000.0022.99105.44Form 13
Citizens National Bank Trust Department12-31-2020Common Stock40,105Increased0.251.404,297,000.0022.63214.28Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock7,467Increased9.550.35800,000.0034.00107.14Form 13
Wfa Of San Diego, Llc12-31-2020Abbv0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com125,079Decreased-3.050.1513,390,000.0018.42319.34Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,766New!0.000.01189,000.000.00107.02Form 13
Annapolis Financial Services, Llc12-31-2020Com783New!0.000.0384,000.000.00107.28Form 13
Allegheny Financial Group Ltd12-31-2020Com8,820New!0.000.51945,000.000.00107.14Form 13
Opal Wealth Advisors, Llc12-31-2020Com4,379New!0.000.59469,000.000.00107.10Form 13
Center For Asset Management Llc12-31-2020Com1,911New!0.000.20205,000.000.00107.27Form 13
Grand Central Investment Group12-31-2020Com9,593New!0.000.921,028,000.000.00107.16Form 13
Oder Investment Management, Llc12-31-2020Com4,109New!0.000.43436,000.000.00106.11Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock246,872New!0.001.665,627,000.000.0022.79Form 13
Veriti Management Llc12-31-2020Com11,118New!0.000.321,191,000.000.00107.12Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com20,135New!0.000.342,157,000.000.00107.13Form 13
Dodge & Cox12-31-2020Com15,402Decreased-2.280.001,650,000.006.59107.13Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com1,443Decreased-4.124.41154,617,000.0034.84107,149.69Form 13
Barclays Plc12-31-2020Com4,402,563Decreased-25.940.24471,736,000.00-9.401,075.46Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,126,009Increased8.560.36120,651,000.0032.81107.15Form 13
First Horizon Corp12-31-2020Common Stock20,615Increased5.380.002,208,000.0028.90107.11Form 13
Cigna Investments Inc /new12-31-2020Common Stock61,808Increased8.440.516,623,000.0032.70107.15Form 13
Westpac Banking Corp12-31-2020Com201,109Decreased-2.009.9921,548,830,000.0019.88428,600.15Form 13
Northern Trust Corp12-31-2020Com23,913,479Decreased-1.850.502,562,330,000.0020.07643.38Form 13
Canandaigua National Corp12-31-2020Com29,993Increased0.780.563,214,000.0023.28107.16Form 13
Citizens Financial Group Inc/ri12-31-2020Com15,666Decreased-11.580.101,679,000.008.60214.39Form 13
Sit Investment Associates Inc12-31-2020Common167,438Increased1654.200.4917,941,000.002,381.47107.15Form 13
Valley National Advisers Inc12-31-2020Com12,098New!0.000.271,296,000.000.00107.13Form 13
Associated Banc-corp12-31-2020Com89,711Decreased-6.650.379,613,000.0014.21322.87Form 13
Teacher Retirement System Of Texas12-31-2020Com1,241,922Increased60.000.80133,072,000.0074.62107.15Form 13
Oppenheimer & Co Inc12-31-2020Com175,454Decreased-34.790.4018,800,000.00-28.83107.15Form 13
Citigroup Inc12-31-2020Com4,421,338Increased13.790.26473,746,000.0039.201,607.32Form 13
Clearstead Advisors, Llc12-31-2020Com48,168Increased25.840.475,161,000.0053.92107.15Form 13
Gardner Russo & Gardner Llc12-31-2020Com12,610Maintained0.000.011,351,000.0022.26107.14Form 13
Bryn Mawr Trust Co12-31-2020Common Stock39,228Decreased-2.950.184,204,000.0018.76322.33Form 13
Glynn Capital Management Llc12-31-2020Com25,000Maintained0.000.262,679,000.0022.33107.16Form 13
Badgley Phelps & Bell Inc12-31-2020Com13,103Decreased-10.650.061,404,000.00-2.50107.15Form 13
Acadian Asset Management Llc12-31-2020Com14,439Maintained0.000.011,547,000.0022.29107.14Form 13
Globeflex Capital L P12-31-2020Com82Increased24.240.009,000.0050.00109.76Form 13
Capital One Financial Corp12-31-2020Com8,992Decreased-2.340.13963,000.0019.48107.10Form 13
Fayez Sarofim & Co12-31-2020Common3,059,997Decreased-10.820.00327,879,000.00-2.67643.03Form 13
Ssi Investment Management Llc12-31-2020Com3,555Decreased-2.840.03381,000.005.83107.17Form 13
Burney Co/12-31-2020Com71,054Increased1.530.427,613,000.0024.19107.14Form 13
P.a.w. Capital Corp12-31-2020Com7,000Maintained0.000.66750,000.0022.35107.14Form 13
Bank Of Nova Scotia12-31-2020Com1,033,028Increased37.670.23110,689,000.0068.41214.30Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds9,541Decreased-84.650.181,022,000.00-78.42107.12Form 13
Bridges Investment Management Inc12-31-2020Com101,254Decreased-7.850.3310,849,000.0012.74321.44Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com41,371Increased3.260.214,433,000.0026.33107.15Form 13
Osterweis Capital Management Inc12-31-2020Com3,361New!0.000.02360,000.000.00107.11Form 13
United Fire Group Inc12-31-2020Common3,408Maintained0.000.18365,000.0022.07107.10Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com76,651Maintained0.001.666,714,000.000.0087.59Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com227,811Increased1.964.1224,410,000.0024.73107.15Form 13
Natixis Advisors, L.p.12-31-2020Com381,789Decreased-15.960.2440,909,000.002.80214.30Form 13
Smithfield Trust Co12-31-2020Common Stock34,274Increased2.540.263,672,000.0025.41214.27Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock34,316Increased0.110.263,677,000.0022.44107.15Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,096Maintained0.000.00332,000.0022.51107.24Form 13
Enterprise Financial Services Corp12-31-2020Common Stock12,604Decreased-1.820.271,350,000.0020.11320.88Form 13
Vanguard Group Inc12-31-2020Com142,563,074Decreased-1.230.4415,275,634,000.0020.83642.94Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adirondack Trust Co12-31-2020Healthcare13,162Decreased-1.610.811,349,000.0015.10205.10Form 13
Dillon & Associates Inc12-31-2020Comm16,158Maintained0.000.381,729,000.0021.59107.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com708,830Increased15.350.5075,952,000.0041.11536.05Form 13
Ameritas Investment Partners, Inc.12-31-2020Com37,932Increased15.900.194,063,000.0041.82320.72Form 13
Federated Hermes, Inc.12-31-2020Com5,187,184Decreased-7.261.13555,806,000.0013.46428.54Form 13
Cibc World Markets Corp12-31-2020Com325,306Increased7.300.1834,857,000.0031.26107.15Form 13
Vaughan David Investments Llc/il12-31-2020Com310,878Increased2.341.1433,311,000.0025.20107.15Form 13
Asset Management One Co., Ltd.12-31-2020Com967,949Decreased-0.760.42101,413,000.0018.70104.77Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com3,500Maintained0.000.07375,000.0022.15107.14Form 13
Lcnb Corp12-31-2020Common Stock6,022Decreased-1.230.37645,000.0020.79107.11Form 13
Eaton Vance Management12-31-2020Common Stock2,992,463Decreased-0.880.51320,643,000.0021.25107.15Form 13
Raymond James & Associates12-31-2020Com3,656,001Increased11.790.42385,844,000.0035.98115.88Form 13
Systematic Financial Management Lp12-31-2020Com9,300Maintained0.000.04996,000.0022.21107.10Form 13
Thomas White International Ltd12-31-2020Com4,540Maintained0.000.08486,000.0022.11107.05Form 13
Mcdaniel Terry & Co12-31-2020Com15,045Increased0.160.201,612,000.0022.49107.15Form 13
Security National Bank Of So Dak12-31-2020Common Stock13,259Increased0.911.241,421,000.0023.46214.44Form 13
Fairfield, Bush & Co.12-31-2020Com6,065Increased53.939.99650,000.0088.41107.17Form 13
Moneta Group Investment Advisors Llc12-31-2020Com12,851Decreased-1.260.101,377,000.0020.79107.15Form 13
Logan Capital Management Inc12-31-2020Com101,298Decreased-9.890.5410,854,000.0010.23214.29Form 13
Brandywine Trust Co12-31-2020Com145,101Decreased-3.375.4215,548,000.0018.22107.15Form 13
Vestor Capital, Llc12-31-2020Common Stock12,233Increased0.330.161,311,000.0022.75107.17Form 13
Monetary Management Group Inc12-31-2020Com45,705Decreased-0.331.614,897,000.0021.94107.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com193,517Increased35.140.0520,735,000.0065.31107.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com28,614Decreased-21.640.053,066,000.00-4.13107.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com10,938Increased4.790.011,172,000.0028.09107.15Form 13
Mason Street Advisors, Llc12-31-2020Com243,542Decreased-1.750.4426,096,000.0020.20107.15Form 13
Westfield Capital Management Co Lp12-31-2020Com1,388,619New!0.000.88148,791,000.000.00107.15Form 13
Credit Agricole S A12-31-2020Com12,322Decreased-4.590.041,320,000.0016.71535.71Form 13
Geode Capital Management, Llc12-31-2020Com26,681,923Increased2.090.482,851,466,000.0024.81106.87Form 13
Nordea Investment Management Ab12-31-2020Com3,572,725Increased11.030.61382,817,000.0036.90107.15Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sectoral Asset Management Inc12-31-2020Com95,250Increased10.430.7210,206,000.0035.09107.15Form 13
Natixis12-31-2020Com1,257,384Increased52.050.48133,171,000.0083.85105.91Form 13
Cincinnati Insurance Co12-31-2020Common1,377,200Maintained0.003.34147,567,000.0022.33107.15Form 13
Advisors Asset Management, Inc.12-31-2020Com235,249Increased7.920.4225,207,000.0032.02107.15Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,087,703Decreased-0.800.31116,547,000.0020.83214.30Form 13
Madison Asset Management, Llc12-31-2020Com9,605Maintained0.000.021,029,000.0022.35107.13Form 13
Tekla Capital Management Llc12-31-2020Common619,759Decreased-29.152.3366,407,000.00-13.33107.15Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,149,031Increased2.801.06230,268,000.0025.76214.30Form 13
Saturna Capital Corp12-31-2020Common Stock365,869Maintained0.000.8939,203,000.0022.33107.15Form 13
Ranger Investment Management, L.p.12-31-2020Com26Decreased-29.730.003,000.000.00115.38Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com12,200Maintained0.000.321,307,000.0022.26107.13Form 13
Capital Fund Management S.a.12-31-2020Com434,510Decreased-32.429.9946,557,745,000.00-17.33214,300.00Form 13
Coastline Trust Co12-31-2020Common Stock29,526Increased5.330.423,164,000.0028.88214.29Form 13
Estabrook Capital Management12-31-2020Common24,224Increased24.499.992,595,602,000.0052.29107,150.02Form 13
Brown Advisory Inc12-31-2020Com781,083Increased1.740.1583,693,000.0024.46428.48Form 13
Bridgewater Associates, Lp12-31-2020Com25,294New!0.000.022,710,000.000.00107.14Form 13
Azimuth Capital Management Llc12-31-2020Com113,954Increased1.240.6112,210,000.0023.85107.15Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com31,210Increased23.800.023,344,000.0051.45107.15Form 13
Magnetar Financial Llc12-31-2020Com105,272Decreased-63.920.1611,280,000.00-55.86107.15Form 13
Kempen Capital Management N.v.12-31-2020Com15,556Decreased-23.730.101,667,000.00-6.66107.16Form 13
Hbk Sorce Advisory Llc12-31-2020Com22,412Increased5.250.152,402,000.0028.79107.17Form 13
Brown Advisory Securities, Llc12-31-2020Com75,782Increased35.211.398,120,000.0065.41107.15Form 13
Whalerock Point Partners, Llc12-31-2020Com6,101Increased1229.190.31654,000.00-99.86107.20Form 13
Laurion Capital Management Lp12-31-2020Com155,225Maintained0.000.1316,632,000.000.00107.15Form 13
Lee Financial Co12-31-2020Com19,127Increased0.560.532,050,000.0023.05214.39Form 13
Public Sector Pension Investment Board12-31-2020Com705,236Decreased-4.930.5875,566,000.0016.30107.15Form 13
Ghp Investment Advisors, Inc.12-31-2020Com5,765Decreased-0.160.06618,000.0022.13107.20Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,695Increased77.080.09610,000.00116.31107.11Form 13
J.w. Cole Advisors, Inc.12-31-2020Com31,084Decreased-44.550.353,331,000.00-32.16107.16Form 13
Miller Investment Management, Lp12-31-2020Com3,890Maintained0.000.08417,000.0022.29107.20Form 13
Capital Research Global Investors12-31-2020Com37,921,062Decreased-7.071.054,063,240,000.0013.69107.15Form 13
Spears Abacus Advisors Llc12-31-2020Com7,411Maintained0.000.07794,000.0022.34107.14Form 13
Barnett & Company, Inc.12-31-2020Com28,577Increased4.941.933,062,000.0028.39107.15Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common27,200Maintained0.001.342,914,000.0022.33107.13Form 13
Cheviot Value Management, Llc12-31-2020Com31,001Increased3.231.003,322,000.0026.31107.16Form 13
First City Capital Management, Inc.12-31-2020Com23,856Decreased-35.901.582,475,000.00-22.73103.75Form 13
Hayek Kallen Investment Management12-31-2020Com31,810Increased2.151.653,408,000.0024.97107.14Form 13
Apg Asset Management N.v.12-31-2020Com992,560Decreased-41.350.1486,922,000.00-31.2487.57Form 13
Greenwich Wealth Management Llc12-31-2020Com12,423Increased4.470.121,331,000.0027.74107.14Form 13
Ancora Advisors, Llc12-31-2020Com231,203Increased19.150.8024,773,000.0045.76214.30Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,557,747Increased81.840.38166,911,000.00122.44107.15Form 13
K2 Principal Fund, L.p.12-31-2020Com25,000Maintained0.000.232,679,000.0022.33107.16Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,299,671Decreased-4.410.49139,259,000.0016.93214.30Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,015,353Increased7.510.44215,945,000.0031.51428.95Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,102,857Increased19.000.28113,696,000.0040.06108.47Form 13
Johnson Financial Group, Inc.12-31-2020Com43,859Increased18.060.404,700,000.0044.44214.35Form 13
Botty Investors Llc12-31-2020Com12,195Increased9.230.361,306,000.0033.54213.58Form 13
Csat Investment Advisory, L.p.12-31-2020Com32Decreased-99.570.003,000.00-99.5493.75Form 13
Td Capital Management Llc12-31-2020Com410Increased1.230.0144,000.0025.71107.32Form 13
Origin Asset Management Llp12-31-2020Com36,100Maintained0.000.373,868,000.0022.33107.15Form 13
Rock Creek Group, Lp12-31-2020Com4,552Decreased-49.510.20488,000.00-38.23107.21Form 13
First Long Island Investors, Llc12-31-2020Com220,103Increased8.262.2023,584,000.0032.43107.15Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com61,356Increased5.640.656,574,000.0029.23107.15Form 13
Norinchukin Bank, The12-31-2020Com144,492Decreased-2.930.2215,482,000.0018.75107.15Form 13
Wall Street Access Asset Management, Llc12-31-2020Com13,016Increased2.281.051,393,000.0025.04107.02Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,391Increased2.390.081,113,000.0025.20107.11Form 13
Meristem Family Wealth, Llc12-31-2020Com11,020Increased24.970.251,181,000.0052.98107.17Form 13
Quantbot Technologies Lp12-31-2020Com21,760Increased156.820.242,331,000.00214.15107.12Form 13
Main Street Research Llc12-31-2020Com10,005Decreased-2.800.111,072,000.0018.85107.15Form 13
Highlander Capital Management, Llc12-31-2020Equities502Maintained0.000.0254,000.0022.73107.57Form 13
Mizuho Securities Co. Ltd.12-31-2020Com103New!0.000.0011,000.000.00106.80Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com364,176Increased26.580.1839,021,000.0054.85214.26Form 13
Affinity Investment Advisors, Llc12-31-2020Com43,092Increased2.161.864,617,000.0024.99107.14Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com70,068Decreased-11.320.517,507,000.008.48107.14Form 13
Aia Group Ltd12-31-2020Com6,405New!0.000.08685,000.000.00106.95Form 13
Andra Ap-fonden12-31-2020Com112,000Decreased-8.790.2612,001,000.0011.57107.15Form 13
Twin Tree Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com761,542Increased0.350.4380,168,000.0021.58526.38Form 13
Atria Investments Llc12-31-2020Com86,393Increased12.780.229,257,000.0037.96107.15Form 13
South Dakota Investment Council12-31-2020Com161,914Decreased-1.220.3217,349,000.0020.84107.15Form 13
Financial Advisory Group12-31-2020Com4,150Maintained0.000.12445,000.0022.59107.23Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com518,976Decreased-0.520.5355,608,000.008.57107.15Form 13
Prospera Financial Services Inc12-31-2020Com24,028Increased13398.880.182,577,000.0016,006.25107.25Form 13
Granite Investment Partners, Llc12-31-2020Com27,523Maintained0.000.102,949,000.0022.31107.15Form 13
Aviance Capital Partners, Llc12-31-2020Com147,929Increased0.463.2115,851,000.0022.90107.15Form 13
Park Circle Co12-31-2020Com33,950Increased195.223.443,638,000.00222.23107.16Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com24,111Increased6.720.142,583,000.0030.52107.13Form 13
Boothbay Fund Management, Llc12-31-2020Com20,157Decreased-48.790.082,160,000.00-37.35107.16Form 13
Alethea Capital Management, Llc12-31-2020Com12,338Maintained0.000.661,322,000.000.00107.15Form 13
Goelzer Investment Management, Inc.12-31-2020Com46,264Decreased-18.240.464,957,000.000.00107.15Form 13
Column Capital Advisors, Llc12-31-2020Stock1,383Decreased-10.310.04148,000.009.63107.01Form 13
Hoylecohen, Llc12-31-2020Com88,938Increased122.101.109,530,000.00142.37107.15Form 13
Regal Investment Advisors Llc12-31-2020Com112,968Maintained0.001.3712,105,000.000.00107.15Form 13
Capital International Investors12-31-2020Com7,871,621Decreased-31.490.23843,444,000.00-25.23107.15Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,760Decreased-43.210.04296,000.00-37.95107.25Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com5,181Decreased-5.780.13555,000.0015.15107.12Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com40,010Increased1.749.994,287,000.0024.44107.15Form 13
Personal Capital Advisors Corp12-31-2020Com22,022Increased18.040.022,360,000.0028.82107.17Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,429Increased40.390.40582,000.0097.29107.20Form 13
Uss Investment Management Ltd12-31-2020Com553,348Decreased-7.330.5459,222,000.0013.30107.02Form 13
Vontobel Holding Ltd.12-31-2020Com181,232Maintained0.000.1219,363,000.000.00320.51Form 13
Oakworth Capital, Inc.12-31-2020Common Stock10,008Increased2.210.141,072,000.0024.94214.20Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com5,082Maintained0.000.28545,000.0022.47107.24Form 13
Waldron Private Wealth Llc12-31-2020Com25,859Increased6.160.212,770,000.0015.85107.12Form 13
Checchi Capital Advisers, Llc12-31-2020Com19,763Decreased-11.540.222,118,000.008.23107.17Form 13
Gm Advisory Group, Inc.12-31-2020Com17,441Decreased-3.530.251,869,000.0017.99107.16Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary394,087Decreased-6.620.5542,226,000.0014.23107.15Form 13
Northeast Financial Consultants Inc12-31-2020Com18,723Maintained0.000.172,006,000.0022.32107.14Form 13
Sequoia Financial Advisors, Llc12-31-2020Com44,349Increased9.690.224,752,000.0034.20107.15Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com19,278Increased15.670.102,066,000.0041.51107.17Form 13
Beck Capital Management, Llc12-31-2020Equities12,403New!0.000.551,329,000.000.00107.15Form 13
Arlington Capital Management, Inc.12-31-2020Com3,123New!0.000.46335,000.000.00107.27Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com11,221Decreased-5.620.491,202,000.003.00107.12Form 13
Merit Financial Group, Llc12-31-2020Com12,008Increased20.000.121,287,000.0046.92107.18Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com96,886Increased0.080.1410,381,000.009.22107.15Form 13
Dakota Wealth Management12-31-2020Com10,703Decreased-84.850.151,147,000.00-81.47107.17Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com2,622New!0.000.03281,000.000.00107.17Form 13
Alphacrest Capital Management Llc12-31-2020Com11,513Decreased-85.600.101,234,000.00-82.38107.18Form 13
Fort, L.p.12-31-2020Com17,382Increased37.760.561,862,000.0050.28107.12Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com24,510Decreased-3.350.352,543,000.0014.50103.75Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com4,541Decreased-16.020.02486,000.002.75321.07Form 13
Tredje Ap-fonden12-31-2020Com565,319Decreased-0.881.5660,574,000.0021.26107.15Form 13
Pegasus Partners Ltd.12-31-2020Com8,592Increased0.070.23921,000.009.25107.19Form 13
Teza Capital Management Llc12-31-2020Com6,728Decreased-73.970.41721,000.00-68.15107.16Form 13
Renasant Bank12-31-2020Com5,809New!0.000.50622,000.000.00214.15Form 13
Integrated Advisors Network Llc12-31-2020Com61,744Increased16.620.736,616,000.0042.68107.15Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com64,606Decreased-12.730.187,294,000.0012.492,243.76Form 13
Charter Research & Investment Group, Inc.12-31-2020Com6,034Maintained0.000.62647,000.0022.31107.23Form 13
Zions Bancorporation, N.a.12-31-2020Com31,445Decreased-11.010.423,369,000.00-2.88107.14Form 13
Cribstone Capital Management, Llc12-31-2020Cs4,658Increased28.390.34499,000.0056.92107.13Form 13
Reby Advisors, Llc12-31-2020Stock677New!0.000.0273,000.000.00107.83Form 13
Wealthsource Partners, Llc12-31-2020Com10,792Increased50.980.131,156,000.0084.66107.12Form 13
Wealthcare Advisory Partners Llc12-31-2020Common28,373Increased3.710.273,040,000.0026.88107.14Form 13
L2 Asset Management, Llc12-31-2020Com11,307Decreased-16.980.831,212,000.001.59107.19Form 13
Corient Capital Partners, Llc12-31-2020Com73,796Increased5.870.797,907,000.0029.50214.30Form 13
Round Hill Asset Management12-31-2020Com16,318Decreased-0.010.981,748,000.008.91107.12Form 13
Gqg Partners Llc12-31-2020Com3,218,608New!0.001.18344,810,000.000.00107.13Form 13
Perennial Advisors, Llc12-31-2020Com120New!0.000.0013,000.000.00108.33Form 13
Cpwm, Llc12-31-2020Equities43,035Increased1.020.424,611,000.0010.26107.15Form 13
Synergy Financial Management, Llc12-31-2020Com30,547New!0.009.993,274,000.000.00214.36Form 13
Keeley-teton Advisors, Llc12-31-2020Com8,587Decreased-0.760.12920,000.008.24107.14Form 13
Bdo Wealth Advisors, Llc12-31-2020Com4,218Increased11.200.06452,000.0036.14107.16Form 13
Carillon Tower Advisers, Inc.12-31-2020Com197,753Increased152.240.1321,189,000.00208.56107.15Form 13
Verdence Capital Advisors Llc12-31-2020Com37,732Increased0.310.774,043,000.0022.70107.15Form 13
Lake Street Advisors Group, Llc12-31-2020Com18,427Increased107.000.161,974,000.00125.86107.13Form 13
Bridgefront Capital, Llc12-31-2020Com8,114New!0.000.30869,000.000.00107.10Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12,755Increased1.280.331,366,000.0023.84213.81Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com35,824Increased3.501.713,839,000.0026.62107.16Form 13
Blueshift Asset Management, Llc12-31-2020Com26,643New!0.000.342,855,000.000.00107.16Form 13
Bigelow Investment Advisors, Llc12-31-2020Com2,005Maintained0.000.11215,000.000.00107.23Form 13
Financial Advocates Investment Management12-31-2020Com24,734Increased4.420.182,650,000.0027.71107.14Form 13
Banco De Sabadell, S.a12-31-2020Com30,090Decreased-45.300.333,181,000.00-40.58211.52Form 13
F3logic, Llc12-31-2020Com22,311Decreased-17.430.342,430,000.00-8.44108.91Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock11,284Increased37.270.061,209,000.0049.81107.14Form 13
Rockefeller Capital Management L.p.12-31-2020Com269,756Increased41.680.2128,902,000.0054.61428.18Form 13
Change Path, Llc12-31-2020Com7,085Increased130.330.06759,000.00151.32215.54Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com19,179Increased20.430.142,057,000.0047.46107.25Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com30,966Increased8.180.473,318,000.0032.35107.15Form 13
Little House Capital Llc12-31-2020Equity10,037Increased118.150.791,075,000.00137.83107.10Form 13
B&d White Capital Company, Llc12-31-2020Com19,100New!0.001.162,046,000.000.00107.12Form 13
Peak6 Investments Llc12-31-2020Com533,523Decreased-52.080.1257,167,000.00-47.70321.46Form 13
Claro Advisors Llc12-31-2020Com8,209Decreased-7.540.47880,000.0013.11107.20Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock20,760Decreased-69.450.432,224,000.00-62.63107.13Form 13
Financial Advisors, Llc12-31-2020Com4,476Decreased-2.720.21480,000.006.19107.24Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,931New!0.000.09207,000.000.00107.20Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,997Maintained0.000.08214,000.000.00107.16Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock9,912Increased3.270.461,062,000.0045.28107.14Form 13
Ossiam12-31-2020Com113,060Decreased-2.790.4212,114,000.0018.92107.15Form 13
H2o Am Llp12-31-2020Com1,383Decreased-46.400.36148,000.00-34.51107.01Form 13
Seeyond12-31-2020Common Stock67,581Increased5.800.757,241,000.0029.42107.15Form 13
Mirova12-31-2020Common Stock4,551Increased241.670.06487,000.00316.24107.01Form 13
Brendel Financial Advisors Llc12-31-2020Com14,359Increased74.681.051,539,000.00113.75107.18Form 13
Qtron Investments Llc12-31-2020Com13,093Increased14.650.381,403,000.0025.16107.16Form 13
Quilter Plc12-31-2020Com11,845Increased0.420.041,269,000.0022.85424.59Form 13
Transcend Wealth Collective, Llc12-31-2020Com18,451Increased28.550.261,977,000.0040.31107.15Form 13
Parkman Healthcare Partners Llc12-31-2020Com30,000Decreased-60.000.823,215,000.00-56.34107.17Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com119,659Decreased-31.570.5612,821,000.00-16.29107.15Form 13
Clear Creek Financial Management, Llc12-31-2020Com4,124Maintained0.000.09441,000.000.00106.94Form 13
Keudell/morrison Wealth Management12-31-2020Com27,005Decreased-1.461.842,894,000.0020.58107.17Form 13
Riversedge Advisors, Llc12-31-2020Com2,500Maintained0.000.12268,000.0022.37107.20Form 13
Evoke Wealth, Llc12-31-2020Stock9,255Increased10.220.07992,000.0020.39107.19Form 13
Capital Square, Llc12-31-2020Com3,569Increased0.760.00382,000.0023.23107.03Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com10,291Maintained0.000.421,103,000.0022.42107.18Form 13
Cws Financial Advisors, Llc12-31-2020Com5,438Decreased-3.240.34583,000.0018.50107.21Form 13
Dcf Advisers, Llc12-31-2020Com81,000Increased36.943.588,679,000.0049.46107.15Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc12-31-2020Com2,968Increased4.880.23318,000.0028.23107.14Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5,025Increased4.560.18539,000.0028.03107.26Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com7,810Increased1.560.49837,000.0024.18107.17Form 13
Inspire Advisors, Llc12-31-2020Com66New!0.000.007,000.000.00106.06Form 13
Charter Oak Capital Management, Llc12-31-2020Com6,127New!0.000.10657,000.000.00107.23Form 13
Disciplined Investments, Llc12-31-2020Stock366Maintained0.000.0339,000.0021.88106.56Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,345New!0.000.05144,000.000.00107.06Form 13
Jump Financial, Llc12-31-2020Common Stock3,812New!0.000.07408,000.000.00107.03Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com79,829Increased7.541.198,554,000.0031.56107.15Form 13
Swisspartners Ltd.12-31-2020Com2,350New!0.009.99247,764,000.000.00105,431.49Form 13
Tcg Advisory Services, Llc12-31-2020Com4,409New!0.000.18386,000.000.0087.55Form 13
Altus Wealth Group Llc12-31-2020Com3,064New!0.000.31329,000.000.00227.27Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com8,191New!0.000.52878,000.000.00107.19Form 13
Vantage Consulting Group Inc12-31-2020Com687New!0.000.0174,000.000.00107.71Form 13
Bluesphere Advisors, Llc12-31-2020Com3,575New!0.000.41383,000.000.00107.13Form 13
Insight Advisors, Llc/ Pa12-31-2020Com2,189New!0.000.09235,000.000.00107.35Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,755New!0.000.46509,000.000.00107.05Form 13
Collective Family Office Llc12-31-2020Com16,057New!0.000.961,721,000.000.00107.18Form 13
Greystone Financial Group, Llc12-31-2020Com74,610New!0.002.177,971,000.000.00106.84Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,956New!0.000.22316,000.000.00106.90Form 13
Thrive Capital Management, Llc12-31-2020Com6,687New!0.000.76716,000.000.00107.07Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com71,262New!0.003.697,635,000.000.00107.14Form 13
Oak Family Advisors, Llc12-31-2020Stock51,580New!0.009.995,527,000.000.00107.15Form 13
Cincinnati Financial Corp12-31-2020Common516,800Increased21.091.5055,375,000.0048.13107.15Form 13
Cna Financial Corp12-31-2020Com90,250Increased12.813.049,670,000.0038.00107.15Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com240,900Decreased-14.301.1725,812,000.004.83107.15Form 13
Loomis Sayles & Co L P12-31-2020Common370Decreased-96.730.0040,000.00-95.96108.11Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com8,440,529Maintained0.001.04904,402,000.0022.33214.30Form 13
M&t Bank Corp12-31-2020Com746,867Decreased-4.110.3480,028,000.0017.31996.02Form 13
Ally Financial Inc.12-31-2020Com57,320Maintained0.000.586,142,000.009.13107.15Form 13
American International Group, Inc.12-31-2020Com563,701Decreased-79.080.2260,401,000.00-74.41107.15Form 13
Loews Corp12-31-2020Com195,000Increased56.000.2120,894,000.0090.83107.15Form 13
Mml Investors Services, Llc12-31-2020Com304,192Increased14.960.3532,594,000.0025.46107.15Form 13
Means Investment Co., Inc.12-31-2020Com29,519Increased3.670.703,063,000.0015.85103.76Form 13
Pnc Financial Services Group, Inc.12-31-2020Com5,235,398Decreased-0.420.68560,971,000.008.681,071.50Form 13
German American Bancorp, Inc.12-31-2020Com19,374Increased2.320.412,076,000.0025.14226.18Form 13
Stifel Financial Corp12-31-2020Com2,241,504Increased0.490.43240,179,000.0022.93642.85Form 13
American Century Companies Inc12-31-2020Com1,074,591Increased29.040.09115,142,000.0040.83107.15Form 13
Legal & General Group Plc12-31-2020Com11,280,340Increased1.190.461,208,685,000.0010.44321.45Form 13
Eagle Asset Management Inc12-31-2020Com270,338Increased9.580.1628,964,000.0035.12107.14Form 13
Knott David M12-31-2020Common32,769Decreased-13.241.593,511,000.00-5.31214.33Form 13
Cornerstone Capital, Inc.12-31-2020Com214,251Decreased-0.502.9522,957,000.0021.72107.15Form 13
Ameriprise Financial Inc12-31-2020Com8,179,988Increased1.860.31876,991,000.0011.20646.66Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity142,269Decreased-0.260.2515,244,000.008.85107.15Form 13
Credit Suisse Ag/12-31-2020Com7,264,419Increased14.860.38778,383,000.0025.361,285.90Form 13
Montag A & Associates Inc12-31-2020Com71,583Increased9.340.477,670,000.0033.76107.15Form 13
Oak Associates Ltd /oh/12-31-2020Com2,965Decreased-84.220.02318,000.00-82.76107.25Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock85,259Decreased-2.180.219,135,000.0019.66107.14Form 13
Mercer Global Advisors Inc /adv12-31-2020Com185,479Decreased-0.020.2519,874,000.0022.30107.15Form 13
Harbor Financial Services, Llc12-31-2020Com18,960New!0.000.882,032,000.000.00107.17Form 13
Edgewood Management Llc12-31-2020Com80,480Maintained0.000.028,623,000.0022.33107.14Form 13
Bluestein R H & Co12-31-2020Com6,282Increased66.410.03673,000.00103.32107.13Form 13
Trillium Asset Management, Llc12-31-2020Com6,762Decreased-26.470.03725,000.00-9.94107.22Form 13
Goldman Sachs Group Inc12-31-2020Cmn9,857,654Decreased-19.470.271,056,247,000.00-12.11964.14Form 13
Banco Santander, S.a.12-31-2020Com128,788Increased9.840.1013,800,000.0034.37214.32Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock14,282Decreased-1.111.291,530,000.0020.95213.33Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities95,570Maintained0.009.9910,240,000.000.00107.15Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common341,585Increased65.670.0836,601,000.0080.81107.15Form 13
Axa S.a.12-31-2020Com770,493Increased5.950.2682,558,000.0029.61321.42Form 13
Allstate Corp12-31-2020Equ43,909Decreased-15.030.154,705,000.00-7.25107.15Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com229,676Increased10.420.0024,610,000.0020.50428.64Form 13
Advisory Research Inc12-31-2020Com155,598Decreased-3.761.2216,672,000.0017.73107.15Form 13
Pacific Global Investment Management Co12-31-2020Com14,914Increased46.170.351,598,000.0059.48107.15Form 13
Schwartz Investment Counsel Inc12-31-2020Com2,124Maintained0.000.01228,000.000.00107.34Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com52,991Decreased-77.590.005,678,000.00-72.59214.32Form 13
Amalgamated Bank12-31-2020Com112,755Decreased-0.529.9912,082,000.0021.70107.15Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com4,485Decreased-72.220.19481,000.00-69.65215.20Form 13
Mutual Of America Capital Management Llc12-31-2020Equities245,160Decreased-7.320.3026,269,000.001.15107.15Form 13
Wolverine Trading, Llc12-31-2020Com782,686Increased27.920.1382,394,000.0039.63315.81Form 13
Bank Of Montreal /can/12-31-2020Com3,501,551Increased26.120.25381,738,000.0060.081,309.13Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,335,556Decreased-1.690.24250,255,000.0020.26428.60Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock7,129,803Increased1.880.48763,958,000.0024.63107.15Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com260,593Decreased-3.541.2027,923,000.0018.00107.15Form 13
Bokf, Na12-31-2020Com1,121,259Increased260.062.29120,143,000.00340.46214.30Form 13
Royal Bank Of Canada12-31-2020Com11,497,982Increased4.500.341,232,008,000.0027.842,035.36Form 13
Shelton Capital Management12-31-2020Com53,479Decreased-56.220.265,730,000.00-46.44107.14Form 13
New England Asset Management Inc12-31-2020Com60,995Increased2.610.136,536,000.0025.52107.16Form 13
Deprince Race & Zollo Inc12-31-2020Com248,390Increased17.140.8426,615,000.0043.30107.15Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,932,752Decreased-12.450.19207,095,000.007.10321.51Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock411,908Decreased-3.120.7544,082,000.0018.45107.02Form 13
Farr Miller & Washington Llc/dc12-31-2020Com9,749Increased4.280.081,045,000.0027.59107.19Form 13
Boston Family Office Llc12-31-2020Com90,424Increased7.260.759,689,000.0031.22107.15Form 13
Mai Capital Management12-31-2020Cs299,959Increased4.710.8032,141,000.0028.09107.15Form 13
Barr E S & Co12-31-2020Com4,597Maintained0.000.04493,000.0022.33107.24Form 13
Great West Life Assurance Co /can/12-31-2020Com1,900,527Increased0.810.38203,270,000.0023.10643.17Form 13
Wexford Capital Lp12-31-2020Com29,424Decreased-72.680.493,153,000.00-66.57107.16Form 13
Peapack Gladstone Financial Corp12-31-2020Com162,585Increased9.290.5317,421,000.0033.70321.36Form 13
Puzo Michael J12-31-2020Com15,950Decreased-0.310.561,709,000.0021.81428.79Form 13
Orbimed Advisors Llc12-31-2020Com862,300Increased85.840.8192,395,000.00127.34107.15Form 13
Td Asset Management Inc12-31-2020Com1,065,016Increased5.250.14114,117,000.0028.75214.32Form 13
Fir Tree Capital Management Lp12-31-2020Com628,229New!0.003.2767,315,000.000.00107.15Form 13
Fairview Capital Investment Management, Llc12-31-2020Com3,333Maintained0.000.01357,000.0022.68107.11Form 13
North Star Asset Management Inc12-31-2020Com89,575Increased22.190.609,598,000.0049.48215.72Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com30,233Decreased-8.030.113,239,000.0012.50107.13Form 13
Chilton Capital Management Llc12-31-2020Com16,430Decreased-0.350.131,760,000.0021.88107.12Form 13
Cornercap Investment Counsel Inc12-31-2020Com37,910Maintained0.000.483,356,000.000.00176.89Form 13
Evermay Wealth Management Llc12-31-2020Com8,782Decreased-3.730.21941,000.0017.77107.15Form 13
Berkshire Hathaway Inc12-31-2020Com25,533,082Maintained0.001.012,735,870,000.000.00107.15Form 13
Voya Investment Management Llc12-31-2020Com1,032,470Decreased-77.400.22110,629,000.00-72.35321.41Form 13
Mairs & Power Inc12-31-2020Com67,463Decreased-0.990.087,229,000.0021.13107.16Form 13
Colony Group Llc12-31-2020Common32,064Decreased-10.030.083,436,000.0010.06107.16Form 13
California State Teachers Retirement System12-31-2020Common Stock3,482,760Increased1.390.52373,178,000.0024.03107.15Form 13
Coldstream Capital Management Inc12-31-2020Com11,469Decreased-69.690.071,229,000.00-62.91107.16Form 13
Jefferies Group Llc12-31-2020Com3,161Decreased-21.720.00339,000.00-3.97214.49Form 13
Zacks Investment Management12-31-2020Com535,183Decreased-4.661.0657,345,000.0016.64107.15Form 13
First Foundation Advisors12-31-2020Com10,566Increased2.610.051,132,000.0025.50107.14Form 13
Markston International Llc12-31-2020Common Stock107,415Decreased-6.441.3511,510,000.0014.46214.31Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,022Decreased-19.080.09110,000.00-0.90107.63Form 13
Advent Capital Management /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com66,900Maintained0.001.127,168,000.0022.32107.14Form 13
Harbor Advisory Corp /ma/12-31-2020Com2,983New!0.000.17320,000.000.00107.27Form 13
Earnest Partners Llc12-31-2020Com847Maintained0.000.0091,000.0022.97107.44Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,773,675Increased15.750.52618,455,000.0041.584,499.67Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock163,399Decreased-1.650.9017,508,000.0020.31107.15Form 13
Paloma Partners Management Co12-31-2020Com1,930Decreased-91.450.01207,000.00-89.53107.25Form 13
Masters Capital Management Llc12-31-2020Com1,000,000New!0.006.27107,150,000.000.00107.15Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock12,142Decreased-18.160.201,301,000.000.08107.15Form 13
Bridgeway Capital Management, Llc12-31-2020Com21,259Decreased-48.850.052,278,000.00-37.42107.15Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock12,941Increased9.730.371,387,000.0034.27107.18Form 13
Marietta Investment Partners Llc12-31-2020Com27,713Decreased-1.980.762,969,000.0019.91107.13Form 13
Tdam Usa Inc.12-31-2020Com162,146Decreased-10.371.0917,374,000.009.65107.15Form 13
Woodmont Investment Counsel Llc12-31-2020Com21,273Increased14.230.432,279,000.0039.73107.13Form 13
White Pine Capital Llc12-31-2020Com5,078Increased0.200.19544,000.0022.52107.13Form 13
Prudential Financial Inc12-31-2020Com3,185,389Increased0.550.58341,314,000.0023.01321.45Form 13
Northern Oak Wealth Management Inc12-31-2020Com79,366Increased9.641.138,504,000.0034.13107.15Form 13
Wedbush Securities Inc12-31-2020Com96,593Increased6.370.9110,350,000.0030.12107.15Form 13
Rbo & Co Llc12-31-2020Com205,691Decreased-1.104.4322,040,000.0020.99107.15Form 13
Nomura Holdings Inc12-31-2020Cmn258,151Increased14.120.0427,653,000.0039.56321.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,368,611Decreased-12.850.55253,797,000.006.62107.15Form 13
Green Square Capital Advisors Llc12-31-2020Stock14,083Increased5.230.491,509,000.0028.75107.15Form 13
Cnh Partners Llc12-31-2020Com9,495New!0.000.041,003,000.000.00105.63Form 13
Longfellow Investment Management Co Llc12-31-2020Com18,960New!0.000.252,032,000.000.00107.17Form 13
Aqr Capital Management Llc12-31-2020Com2,461,678Decreased-32.960.46260,027,000.00-18.51105.63Form 13
Steinberg Asset Management Llc12-31-2020Com10,505Decreased-5.581.381,126,000.0015.49107.19Form 13
Leuthold Group, Llc12-31-2020Com49,816Decreased-4.300.705,338,000.0017.06107.15Form 13
Two Sigma Investments, Lp12-31-2020Com2,573,838Decreased-18.920.80275,787,000.00-0.81321.45Form 13
Shell Asset Management Co12-31-2020Com207,424Decreased-5.020.4622,225,000.0016.19107.15Form 13
Somerville Kurt F12-31-2020Com20,315Maintained0.000.352,177,000.0022.30536.24Form 13
Rice Hall James & Associates, Llc12-31-2020Com7,854Decreased-5.870.03842,000.0015.18107.21Form 13
Silvercrest Asset Management Group Llc12-31-2020Com198,223Decreased-1.700.1521,240,000.0020.26214.37Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com3,423Increased1.880.03367,000.0024.83107.22Form 13
Evergreen Capital Management Llc12-31-2020Com37,499Increased17.560.234,018,000.0043.81107.15Form 13
Hilltop Holdings Inc.12-31-2020Com41,406Increased18.900.624,437,000.0045.43214.32Form 13
Janus Henderson Group Plc12-31-2020Com18,332,278Increased8.030.911,964,269,000.0032.16107.15Form 13
Clough Capital Partners L P12-31-2020Com83,290Decreased-32.990.638,925,000.00-18.02107.16Form 13
Perritt Capital Management Inc12-31-2020Com5,338Decreased-5.320.35572,000.0015.79107.16Form 13
Menlo Advisors Llc12-31-2020Com42,047Maintained0.002.984,505,000.0022.35107.14Form 13
Guggenheim Capital Llc12-31-2020Com734,184Decreased-0.140.4878,667,000.0022.15428.53Form 13
Pictet Asset Management Ltd12-31-2020Com1,373,831Increased15.830.19147,206,000.0041.69214.30Form 13
Broderick Brian C12-31-2020Com16,112Maintained0.000.511,726,000.0022.32427.57Form 13
Kidder Stephen W12-31-2020Com19,205Decreased-11.520.682,058,000.008.26535.10Form 13
A.r.t. Advisors, Llc12-31-2020Com5,151New!0.002.56552,000.000.00107.16Form 13
Marshall Wace, Llp12-31-2020Common Stock281,715Decreased-45.530.1630,186,000.00-33.36107.15Form 13
Altshuler Shaham Ltd12-31-2020Com1,631Increased0.620.00174,000.0022.54211.87Form 13
Marshall Wace North America L.p.12-31-2020Common Stock452,109Decreased-77.400.2448,444,000.00-72.35214.30Form 13
Mcdonald Partners Llc12-31-2020Com15,955New!0.000.481,710,000.000.00107.18Form 13
Fidelity National Financial, Inc.12-31-2020Com290,290Maintained0.003.9331,105,000.0022.33107.15Form 13
Healthcor Management, L.p.12-31-2020Com853,650Decreased-35.283.5391,469,000.00-20.82107.15Form 13
Advisors Capital Management, Llc12-31-2020Com263,577Increased3.581.0828,242,000.0026.71107.15Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock44,095Increased11.120.934,725,000.0035.93107.16Form 13
Bbr Partners, Llc12-31-2020Com41,781Increased0.200.374,477,000.0022.59107.15Form 13
Geller Advisors Llc12-31-2020Com5,646Maintained0.000.16649,000.0031.11114.95Form 13
Levin Capital Strategies, L.p.12-31-2020Com59,050Decreased-6.900.716,327,000.0013.88107.15Form 13
Bruce & Co., Inc.12-31-2020Common328,126Increased1.736.7835,158,000.0024.44107.15Form 13
Brinker Capital Investments, Llc12-31-2020Com52,907Decreased-25.520.095,669,000.00-8.89107.15Form 13
Headinvest, Llc12-31-2020Com10,254Decreased-15.830.19898,000.00-31.1987.58Form 13
Mariner, Llc12-31-2020Com276,599Increased10.400.2329,638,000.0035.06107.15Form 13
Premier Asset Management Llc12-31-2020Com31,395Increased20.120.693,364,000.0046.96107.15Form 13
Aureus Asset Management, Llc12-31-2020Stock2,089Maintained0.000.02224,000.000.00107.23Form 13
Prelude Capital Management, Llc12-31-2020Com8,980Decreased-53.300.03962,000.00-42.91214.09Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com30,653Maintained0.000.063,284,000.000.00107.13Form 13
Walleye Trading Llc12-31-2020Com709,840Decreased-30.200.3476,060,000.00-14.61321.46Form 13
Southeast Asset Advisors Inc.12-31-2020Com2,119New!0.000.05227,000.000.00107.13Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com41,595Increased18.450.524,457,000.0044.90107.15Form 13
Manchester Capital Management Llc12-31-2020Com11,869Increased0.420.201,272,000.0022.90107.17Form 13
Rodgers Brothers Inc.12-31-2020Com135,543Increased3.873.3214,523,000.0027.07107.15Form 13
First Republic Investment Management, Inc.12-31-2020Com1,589,987Increased19.900.55170,367,000.0046.68107.15Form 13
Macquarie Group Ltd12-31-2020Com672,109Increased22.790.1172,016,000.0050.21321.45Form 13
Putnam Investments Llc12-31-2020Common Stock4,931,264Decreased-0.090.94528,385,000.0022.22214.30Form 13
Citadel Advisors Llc12-31-2020Com4,688,669Increased10.560.12502,391,000.0035.24428.59Form 13
Zuckerman Investment Group, Llc12-31-2020Com74,071Maintained0.001.467,937,000.0022.33107.15Form 13
Redmile Group, Llc12-31-2020Com1,388,904New!0.001.80148,821,000.000.00107.15Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,217,000Increased87.340.44130,401,000.00129.17214.30Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com822Maintained0.000.0388,000.001.15107.06Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,460Decreased-11.069.99692,189,000.008.81107,150.00Form 13
Camber Capital Management Lp12-31-2020Com1,000,000New!0.003.76107,150,000.000.00107.15Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com42,684Increased6.870.274,574,000.0030.76107.16Form 13
Quantitative Investment Management, Llc12-31-2020Com42,038New!0.000.364,504,000.000.00107.14Form 13
Susquehanna International Group, Llp12-31-2020Com9,671,939Decreased-12.110.171,036,349,000.007.51964.33Form 13
Two Sigma Securities, Llc12-31-2020Com72,200Increased169.400.197,736,000.00229.61214.30Form 13
Benjamin Edwards Inc12-31-2020Com623Decreased-7.290.0567,000.0013.56107.54Form 13
Healthcare Value Capital, Llc12-31-2020Com35,000Maintained0.009.993,750,000.0022.31107.14Form 13
Alberta Investment Management Corp12-31-2020Com338,205Increased93.450.3236,239,000.00136.66107.15Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock65,043Decreased-10.530.056,969,000.009.46107.14Form 13
Psagot Investment House Ltd.12-31-2020Com1,060Increased1666.670.00114,000.002,180.00107.55Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com14,000Decreased-22.220.491,500,000.00-4.88107.14Form 13
Freestone Capital Holdings, Llc12-31-2020Com83,383Increased14.940.528,934,483,000.0040.60107,149.93Form 13
Montrusco Bolton Investments Inc.12-31-2020Com19,938Decreased-43.360.092,136,000.00-30.72107.13Form 13
Two Sigma Advisers, Lp12-31-2020Com3,659,967Decreased-15.871.05392,165,000.002.91107.15Form 13
Evercore Wealth Management, Llc12-31-2020Com109,641Increased0.570.2511,748,000.0023.03214.31Form 13
Tiedemann Advisors, Llc12-31-2020Com21,976Decreased-5.320.112,354,000.0015.73107.12Form 13
Westover Capital Advisors, Llc12-31-2020Com7,838Decreased-8.920.30840,000.0011.41107.17Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com16,468Increased5.360.231,765,000.005.37107.18Form 13
Hap Trading, Llc12-31-2020Com222,252Increased7.450.124,346,000.0036.49117.75Form 13
Hemenway Trust Co Llc12-31-2020Com40,233Increased2.210.494,311,000.0025.03107.15Form 13
Sphera Funds Management Ltd.12-31-2020Com565,000Decreased-38.255.3760,540,000.00-24.46214.30Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com15Increased114.290.042,000.00100.00133.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com10,704Increased5.580.131,147,000.0029.17107.16Form 13
Homrich & Berg12-31-2020Com32,313Decreased-0.070.103,462,000.0022.25107.14Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com99Increased13.790.0111,000.0057.14111.11Form 13
Gotham Asset Management, Llc12-31-2020Com59,908Increased72.480.216,419,000.00111.01107.15Form 13
Pathstone Family Office, Llc12-31-2020Com9,266Increased70.680.04993,000.00109.05107.17Form 13
Captrust Financial Advisors12-31-2020Common Stock286,318Increased6.140.4130,679,000.0030.51107.15Form 13
Bsw Wealth Partners12-31-2020Com8,665Increased10.280.29928,000.0034.88107.10Form 13
Stone Run Capital, Llc12-31-2020Com4,700Maintained0.000.20504,000.0022.63107.23Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com12,012Increased2.170.511,287,000.0024.95107.14Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,154,660Maintained0.000.58230,877,000.000.0017,164.90Form 13
Nuveen Asset Management, Llc12-31-2020Com16,520,474Decreased-17.860.621,770,168,000.000.48428.60Form 13
Metlife Investment Management, Llc12-31-2020Com428,754Decreased-6.980.2545,941,000.001.52107.15Form 13
Cove Street Capital, Llc12-31-2020Com1,500Maintained0.000.03161,000.009.52107.33Form 13
Pinebridge Investments, L.p.12-31-2020Com125,378Decreased-60.210.2113,434,000.00-56.57107.15Form 13
Tower Research Capital Llc (trc)12-31-2020Com65,318Increased82.830.226,999,000.00123.68214.17Form 13
Allianz Asset Management Gmbh12-31-2020Com4,836,561Increased1.900.51518,238,000.0011.21321.45Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com301,001Increased13.263.6432,252,000.0038.55107.15Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com17,457Increased26.230.111,845,000.0052.35105.69Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com20,223Decreased-6.320.522,167,000.0014.60107.16Form 13
Vestcor Inc12-31-2020Com86,132Increased23.420.389,229,000.0050.97107.15Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Third Security, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com67,803Increased12.540.387,265,000.0037.67107.15Form 13
Glovista Investments Llc12-31-2020Com2,186Decreased-12.070.08234,000.007.34107.04Form 13
Frontier Wealth Management Llc12-31-2020Com51,880Increased25.940.455,559,000.0037.46107.15Form 13
Utah Retirement Systems12-31-2020Com353,326Increased4.460.5437,858,000.0027.79107.15Form 13
Kemnay Advisory Services Inc.12-31-2020Com8,327Increased2431.000.11892,000.002,975.86107.12Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com68,800Maintained0.000.377,372,000.000.00214.30Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com23,725Decreased-1.340.852,542,000.0020.70107.14Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com120,000New!0.001.8012,858,000.000.00214.30Form 13
Warren Averett Asset Management, Llc12-31-2020Com2,177Decreased-7.200.02226,000.001.80103.81Form 13
Alley Co Llc12-31-2020Com110,061Decreased-77.192.4511,793,000.00-77.19107.15Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock134Maintained0.006.7814,358,000.0022.33107,149.25Form 13
Fernwood Investment Management, Llc12-31-2020Stock14,195Increased0.710.601,521,000.0023.16107.15Form 13
Tiemann Investment Advisors, Llc12-31-2020Com15,819Increased8.050.901,695,000.0032.22107.15Form 13
Rikoon Group, Llc12-31-2020Com97,306Decreased-2.522.9110,426,000.0017.97107.15Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com8,363Decreased-65.740.01896,000.00-58.09107.14Form 13
Strategic Global Advisors, Llc12-31-2020Com40,473Increased6.820.774,337,000.0016.59107.16Form 13
Pura Vida Investments, Llc12-31-2020Com100,000New!0.000.3910,715,000.000.00107.15Form 13
Dempze Nancy E12-31-2020Com4,710Maintained0.000.46505,000.0022.57321.60Form 13
Page Arthur B12-31-2020Com5,665Maintained0.000.46607,000.0022.13107.15Form 13
Notis-mcconarty Edward12-31-2020Com36,750Maintained0.001.603,938,000.0022.34321.48Form 13
Davidson Kempner Capital Management Lp12-31-2020Com439,305Maintained0.000.7147,072,000.000.00107.15Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com282,073Increased7.020.1830,224,000.0030.92107.15Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,430Decreased-22.780.02260,000.00-15.86107.00Form 13
Shoker Investment Counsel, Inc.12-31-2020Com28,006Increased0.701.683,000,000.0023.15107.12Form 13
Barbara Oil Co.12-31-2020Com20,000Maintained0.001.082,143,000.009.11107.15Form 13
Atika Capital Management Llc12-31-2020Com100,000New!0.000.8410,715,000.000.00321.46Form 13
Covenant Multifamily Offices, Llc12-31-2020Com36,386Increased0.640.703,899,000.0023.11107.16Form 13
Point72 Hong Kong Ltd12-31-2020Com129,349New!0.000.6213,860,000.000.00321.45Form 13
First Light Asset Management, Llc12-31-2020Common Stocks5,981Maintained0.000.05641,000.009.20107.17Form 13
Toroso Investments, Llc12-31-2020Com11,517Increased55.930.091,234,000.0090.73107.15Form 13
Van Hulzen Asset Management, Llc12-31-2020Com113,606Decreased-5.811.8412,173,000.0015.22107.15Form 13
Cubist Systematic Strategies, Llc12-31-2020Com5,386Decreased-96.300.01577,000.00-95.48107.13Form 13
Point72 Asset Management, L.p.12-31-2020Com54,446Decreased-37.710.035,834,000.00-23.79107.15Form 13
Bienville Capital Management, Llc12-31-2020Com4,103Maintained0.000.04440,000.0022.56107.24Form 13
One Capital Management, Llc12-31-2020Com3,358Maintained0.000.04360,000.000.00107.21Form 13
Fort Sheridan Advisors Llc12-31-2020Com13,186Increased15.570.691,413,000.0026.16107.16Form 13
Freemont Management S.a.12-31-2020Common Stock101,900New!0.002.0310,919,000.000.00107.15Form 13
Bramshill Investments, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,987Decreased-15.890.14427,000.002.89107.10Form 13
Capital Analysts, Llc12-31-2020Com4,367Increased1.580.04468,000.0024.14107.17Form 13
Gibraltar Capital Management, Inc.12-31-2020Com43,280Increased4.122.764,637,000.0027.36107.14Form 13
Sg3 Management, Llc12-31-2020Com161,900Increased294.880.3317,348,000.00330.90214.30Form 13
Sofinnova Investments, Inc.12-31-2020Comm293,596Increased16.531.8731,459,000.0027.17107.15Form 13
Brick & Kyle, Associates12-31-2020Com51,850Increased1.183.465,548,000.0024.87107.00Form 13
Endurant Capital Management Lp12-31-2020Com84,544Decreased-57.503.279,059,000.00-48.01107.15Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com709,400Decreased-53.510.3376,012,000.00-43.12428.27Form 13
River Wealth Advisors Llc12-31-2020Com17,963Increased26.490.421,925,000.0054.74107.16Form 13
Squarepoint Ops Llc12-31-2020Com404,087Increased37.970.3343,298,000.0068.78321.46Form 13
Etf Managers Group, Llc12-31-2020Common Stock12,196Increased72.820.031,284,000.00109.46105.28Form 13
Wealthspire Advisors, Llc12-31-2020Com29,894Decreased-27.900.103,203,000.00-11.79107.15Form 13
Quadrant Capital Group Llc12-31-2020Com13,059Decreased-13.140.261,399,000.00-5.22107.13Form 13
Hayden Royal, Llc12-31-2020Closed End Funds8,280Decreased-0.970.48887,000.0021.17107.13Form 13
Pensionmark Financial Group, Llc12-31-2020Com4,490New!0.000.12470,000.000.00104.68Form 13
Orbis Allan Gray Ltd12-31-2020Com8,184,786Decreased-11.726.35876,999,000.008.00321.42Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com42,128Decreased-33.210.064,514,000.00-18.30107.15Form 13
Mint Tower Capital Management B.v.12-31-2020Com29,000New!0.000.413,071,000.000.00211.80Form 13
Wimmer Associates 1, Llc12-31-2020Com16,707Decreased-0.641.071,790,000.0021.52107.14Form 13
Greytown Advisors Inc.12-31-2020Com7,834Increased44.090.58839,000.0076.26107.10Form 13
Silicon Valley Capital Partners12-31-2020Com2,092New!0.000.05224,000.000.00107.07Form 13
Bellevue Group Ag12-31-2020Com375,500Increased914.860.4640,235,000.001,141.44107.15Form 13
Vivaldi Capital Management, Llc12-31-2020Com10,812Decreased-0.540.251,159,000.007.61107.20Form 13
Jt Stratford Llc12-31-2020Com8,691Decreased-14.730.35931,000.00-6.99107.12Form 13
Elco Management Co., Llc12-31-2020Com18,500Maintained0.001.711,982,000.0022.35107.14Form 13
Centiva Capital, Lp12-31-2020Com15,673Decreased-56.900.061,681,000.00-47.22322.43Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,369,799Increased13.650.98460,236,000.0036.66634.99Form 13
Copernicus Capital Management, Llc12-31-2020Com4,676Decreased-96.857.81501,000.00-96.15107.14Form 13
Shepherd Financial Partners Llc12-31-2020Com20,640Increased6.110.502,213,000.0029.87107.22Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com1,242,454Increased14.640.84133,129,000.0040.24107.15Form 13
Clear Perspective Advisors, Llc12-31-2020Com8,235Increased0.350.36882,000.00142.98107.10Form 13
Caption Management, Llc12-31-2020Com131,200Increased111.270.3214,055,000.00158.41214.25Form 13
Atlantic Trust, Llc12-31-2020Com744Maintained0.000.0580,000.0023.08107.53Form 13
Blankinship & Foster, Llc12-31-2020Com14,789Maintained0.000.661,585,000.0022.39107.17Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com49,284Increased7.340.065,281,000.0017.15107.15Form 13
Redwood Investment Management, Llc12-31-2020Com9,582Increased15.790.171,027,000.0041.66107.18Form 13
Capital Markets Trading Uk Llp12-31-2020Com12,141Decreased-18.710.021,301,000.003.34107.16Form 13
Belpointe Asset Management Llc12-31-2020Com57,565Decreased-8.990.556,167,000.00-0.69107.13Form 13
Cito Capital Group, Llc12-31-2020Com25,606Increased2.841.382,744,000.0025.81107.16Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com6,423Decreased-8.200.13688,000.0012.23107.12Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com23,252Decreased-1.491.132,491,000.0022.59107.13Form 13
Virtue Capital Management, Llc12-31-2020Com5,191Decreased-31.320.14556,000.00-16.01107.11Form 13
Unio Capital Llc12-31-2020Com6,895Decreased-11.660.36739,000.0012.31107.18Form 13
Athanor Capital, Lp12-31-2020Com10,688Increased117.990.031,145,000.00166.90107.13Form 13
Acorn Wealth Advisors, Llc12-31-2020Com2,291Decreased-12.720.19245,000.006.52106.94Form 13
Poehling Capital Management, Llc12-31-2020Com36,128Increased0.151.543,871,000.0022.50107.15Form 13
Exoduspoint Capital Management, Lp12-31-2020Com100,728Increased367.720.1010,793,000.00472.27214.30Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,030Increased8.800.28325,000.0033.20215.73Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com36,733New!0.002.853,936,000.000.00107.15Form 13
Sofos Investments, Inc.12-31-2020Comstock3Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock34,805Maintained0.000.493,729,000.000.00214.06Form 13
Providence Wealth Advisors, Llc12-31-2020Com11,547Increased11.751.011,216,000.0034.36105.31Form 13
Unigestion Holding Sa12-31-2020Com12,437Decreased-66.580.051,333,000.00-59.06107.18Form 13
Impax Asset Management Group Plc12-31-2020Common Stock53,507New!0.000.045,733,000.000.00107.14Form 13
Cooper Financial Group12-31-2020Com11,231Increased75.950.251,203,000.00115.21107.11Form 13
Centric Wealth Management12-31-2020Com11,378Increased78.590.321,096,000.00138.26119.41Form 13
Principal Street Partners, Llc12-31-2020Common Stock43,980Decreased-7.711.444,712,000.0012.89107.14Form 13
Shorepoint Capital Partners Llc12-31-2020Com76,363Increased0.184.548,182,000.0022.54107.15Form 13
Townsquare Capital Llc12-31-2020Com42,039Increased61.550.194,504,000.00101.52535.72Form 13
Kore Private Wealth Llc12-31-2020Com4,683Increased0.770.08502,000.0010.09107.20Form 13
Wealthfront Advisers Llc12-31-2020Com88,559Decreased-7.760.069,489,000.0012.84107.15Form 13
Levin Easterly Partners Llc12-31-2020Com283,168Decreased-83.244.2030,341,000.00-79.49107.15Form 13
Private Portfolio Partners Llc12-31-2020Com9,578Decreased-3.010.361,026,000.0018.61107.12Form 13
Gladstone Institutional Advisory Llc12-31-2020Com7,889Decreased-7.850.17845,000.0012.67107.11Form 13
Edge Capital Group, Llc12-31-2020Com14,827Increased179.860.131,598,000.00244.40107.78Form 13
Aspire Private Capital, Llc12-31-2020Com7,511Decreased-0.660.31805,000.008.34107.18Form 13
London & Capital Asset Management Ltd12-31-2020Com10,588Maintained0.000.131,135,000.000.00107.20Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com5,830Increased10.100.24625,000.0034.70107.20Form 13
Inscription Capital, Llc12-31-2020Stock15,737Decreased-2.990.651,686,000.0018.65107.14Form 13
American Financial Advisors, Llc12-31-2020Com2,893Maintained0.000.04310,000.000.00107.16Form 13
Bcj Capital Management, Llc12-31-2020Com4,141New!0.000.06444,000.000.00107.22Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Integral Health Asset Management, Llc12-31-2020Com70,000Maintained0.002.237,501,000.000.00107.16Form 13
Meridian Wealth Partners, Llc12-31-2020Com602Increased80.780.0365,000.00124.14216.41Form 13
Cinctive Capital Management Lp12-31-2020Com112,265Decreased-14.440.9812,029,000.004.67107.15Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs50,837Increased4.050.095,447,000.0013.55107.15Form 13
Capital Planning Llc12-31-2020Common Stock9,366New!0.000.471,004,000.000.00107.20Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com3,728Decreased-31.330.14399,000.00-16.18107.03Form 13
Avidity Partners Management Lp12-31-2020Com1,356,000Decreased-10.954.72145,295,000.008.93107.15Form 13
Kingsview Wealth Management, Llc12-31-2020Com43,553Increased12.510.344,667,000.0037.63107.16Form 13
Pacitti Group Inc.12-31-2020Com3,734Increased7.760.29400,000.0032.01107.12Form 13
Kathmere Capital Management, Llc12-31-2020Com1,411Increased16.520.03151,000.0042.45107.02Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com13,744Increased73.100.311,473,000.00111.94107.17Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com8,066Increased8.570.26864,000.0018.52107.12Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,193Maintained0.000.09128,000.0023.08107.29Form 13
Soleus Capital Management, L.p.12-31-2020Com21,477Decreased-25.690.352,301,000.00-18.89107.14Form 13
Visionary Wealth Advisors12-31-2020Com47,169Increased4.570.575,054,000.0027.92107.15Form 13
Wny Asset Management, Llc12-31-2020Com3,512New!0.000.19374,000.000.00106.49Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4,597Increased22.290.13493,000.0049.85107.24Form 13
Keebeck Wealth Management, Llc12-31-2020Com20,373Increased4.700.382,183,000.0014.29107.15Form 13
Tt International Asset Management Ltd12-31-2020Com15,500New!0.000.081,660,000.000.00107.10Form 13
Standard Family Office Llc12-31-2020Com559New!0.000.0160,000.000.00107.33Form 13
Wellspring Financial Advisors, Llc12-31-2020Com2,723Increased0.630.10292,000.009.77107.23Form 13
Concord Wealth Partners12-31-2020Com2,060New!0.000.17221,000.000.00107.28Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,187New!0.000.14449,000.000.00107.24Form 13
Signature Wealth Management Partners, Llc12-31-2020Com6,126New!0.000.66656,000.000.00107.08Form 13
Tri Locum Partners Lp12-31-2020Com193,223New!0.007.5220,704,000.000.00107.15Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock3,335Maintained0.000.10357,000.0022.26107.05Form 13
F/m Investments Llc12-31-2020Com2,022New!0.000.19217,000.000.00107.32Form 13
Interocean Capital Group, Llc12-31-2020Stock8,003New!0.000.05857,000.000.00107.08Form 13
Rede Wealth, Llc12-31-2020Com2,022New!0.000.15218,000.000.00107.81Form 13
Heron Bay Capital Management12-31-2020Com10,280New!0.009.991,102,000.000.00107.20Form 13
Alpha Dna Investment Management Llc12-31-2020Com313New!0.000.0333,000.000.00105.43Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock10,352New!0.000.221,109,000.000.00107.13Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com458New!0.000.0449,000.000.00106.99Form 13
Clarus Group, Inc.12-31-2020Common3,850New!0.000.35402,000.000.00104.42Form 13
Corefirst Bank & Trust12-31-2020Com6,805New!0.000.54729,000.000.00215.11Form 13
Kensington Investment Counsel, Llc12-31-2020Stock18,186New!0.001.611,949,000.000.00107.17Form 13
Ade, Llc12-31-2020Common Stock33New!0.000.004,000.000.00121.21Form 13
Interchange Capital Partners, Llc12-31-2020Com13,801New!0.000.801,478,000.000.00107.09Form 13
Oxler Private Wealth Llc12-31-2020Com10,725New!0.000.651,149,000.000.00107.13Form 13
Sittner & Nelson, Llc12-31-2020Com614New!0.000.0666,000.000.00107.49Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,429New!0.000.17367,000.000.00107.03Form 13
Woodward Diversified Capital, Llc12-31-2020Com10,488New!0.000.731,124,000.000.00107.17Form 13
Smith, Moore & Co.12-31-2020Com39,008Increased1.780.784,180,000.0024.52107.16Form 13
Glenmede Trust Co Na12-31-2020Com482,071Decreased-5.580.2851,653,000.0015.51321.44Form 13
Thrivent Financial For Lutherans12-31-2020Com422,112Increased130.920.0845,228,000.00182.50535.66Form 13
Equitable Trust Co12-31-2020Com28,954Increased1.770.233,103,000.0024.52214.34Form 13
Fred Alger Management, Llc12-31-2020Common752,100Increased343.120.2180,588,000.00383.61107.15Form 13
Pfs Investments Inc.12-31-2020Common162,945Increased31.730.5017,764,000.0046.27109.02Form 13
Fifth Third Bancorp12-31-2020Com1,503,751Increased3.900.79161,127,000.0027.10107.15Form 13
Mackay Shields Llc12-31-2020Com431,497Decreased-12.290.3246,235,000.007.30321.43Form 13
Cozad Asset Management Inc12-31-2020Com17,178Decreased-0.420.331,841,000.0021.84107.17Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,793Increased0.900.13299,000.0023.05212.21Form 13
First Manhattan Co12-31-2020Com1,117,824Increased412.560.57119,774,000.00527.02107.15Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com319,208Decreased-7.850.5434,203,000.000.56107.15Form 13
Tweedy, Browne Co Llc12-31-2020Com392,235Increased90.411.4242,028,000.00107.80107.15Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share90,850Decreased-0.571.579,735,000.0021.64107.15Form 13
Asset Planning Corporation12-31-2020Com829New!0.000.0989,000.000.00107.36Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk32,508,417Decreased-22.190.363,483,277,000.00-15.08107.15Form 13
Trustmark National Bank Trust Department12-31-2020Com47,903Increased0.220.475,132,000.009.38213.56Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com280,393Increased0.310.5030,044,000.009.47107.15Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com8,145,776Decreased-3.700.35872,820,000.005.10107.15Form 13
Connors Investor Services Inc12-31-2020Com111,561Decreased-6.721.4811,954,000.001.81107.15Form 13
Brown Capital Management Llc12-31-2020Com7,416Increased3.750.01795,000.0013.25107.20Form 13
Capital International Inc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com16,336,505Increased31.380.271,750,457,000.0043.381,286.31Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com10,428Decreased-91.900.031,117,000.00-90.10214.19Form 13
American National Insurance Co12-31-2020Com155,206Maintained0.000.7116,630,000.009.14107.15Form 13
Farallon Capital Management Llc12-31-2020Com1,150,000Maintained0.000.80123,223,000.000.00107.15Form 13
Landaas & Co /wi /adv12-31-2020Com5,329Decreased-53.580.39571,000.00-49.33107.15Form 13
Invesco Ltd.12-31-2020Com4,151,169Increased20.200.13444,799,000.0031.191,606.87Form 13
Harding Loevner Lp12-31-2020Com332Increased118.420.0036,000.00140.00108.43Form 13
Maverick Capital Ltd12-31-2020Com6,210New!0.000.01665,000.000.00107.09Form 13
Df Dent & Co Inc12-31-2020Com10,213Decreased-0.970.011,094,000.008.00107.12Form 13
Cape Ann Savings Bank12-31-2020Common Stock7,592Decreased-12.690.59813,000.00-4.80107.09Form 13
State Street Corp12-31-2020Com78,162,064Decreased-0.060.518,375,065,000.0022.26107.15Form 13
Ameritas Investment Company, Llc12-31-2020Com6,418Decreased-1.940.13686,000.006.69106.89Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com443,264Increased57.000.1146,829,000.0070.58105.65Form 13
Hutner Capital Management Inc12-31-2020Com38,400Increased12.782.874,115,000.0023.09107.16Form 13
Deutsche Bank Ag\12-31-2020Com8,477,005Decreased-29.270.54908,311,000.00-13.472,254.80Form 13
Berkshire Asset Management Llc/pa12-31-2020Com372,807Increased1.873.0739,946,000.0011.18107.15Form 13
S&t Bank/pa12-31-2020Com105,678Decreased-4.682.0411,323,000.0016.60214.31Form 13
Peloton Wealth Strategists12-31-2020Stock46,673Increased1.522.485,001,000.0024.19107.15Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cim Investment Mangement Inc12-31-2020Com5,508Decreased-1.400.19590,000.0020.65107.12Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock785,808Decreased-23.570.1384,199,000.00-6.50107.15Form 13
Midwestone Financial Group, Inc.12-31-2020Com27,635Decreased-28.110.812,961,000.00-12.06214.33Form 13
Financial Architects, Inc12-31-2020Com23,108Decreased-1.160.462,476,000.0020.90107.15Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock206,146Increased15.761.5022,088,000.0041.61107.15Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com63,773Decreased-2.270.516,833,000.0019.54107.15Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock525,609Increased3.710.3456,319,000.0026.87107.15Form 13
Wms Partners, Llc12-31-2020Com13,514Decreased-0.070.251,448,000.0022.19107.15Form 13
Van Cleef Asset Management,inc12-31-2020Com10,115Decreased-0.980.181,084,000.0021.12107.17Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com8,096Maintained0.000.19867,000.0022.28107.09Form 13
Cetera Advisors Llc12-31-2020Com62,852Increased40.580.226,735,000.0053.45107.16Form 13
Cetera Advisor Networks Llc12-31-2020Com74,898Increased11.010.198,025,000.0021.15107.15Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com25,517Decreased-13.350.162,734,000.005.97107.14Form 13
Jane Street Group, Llc12-31-2020Com1,700,180Increased6.730.09182,174,000.0030.57533.61Form 13
Arvest Bank Trust Division12-31-2020Com80,386Increased9.890.538,613,000.0034.43213.87Form 13
Mork Capital Management, Llc12-31-2020Com22,200Increased100.001.742,379,000.00144.75107.16Form 13
Oak Grove Capital Llc12-31-2020Com95,556Increased555.933.3210,156,000.00618.75128.58Form 13
Cetera Investment Advisers12-31-2020Com140,955Increased443.220.3015,103,000.00492.74107.15Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com298,590Decreased-8.132.6631,994,000.0012.39107.15Form 13
Beaton Management Co. Inc.12-31-2020Common9,327Decreased-4.460.74999,000.004.28107.11Form 13
Truvestments Capital Llc12-31-2020Com17,306Decreased-10.511.291,853,000.00-2.37213.67Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com3,334New!0.000.14357,000.000.00107.08Form 13
Prestige Wealth Management Group Llc12-31-2020Com542Increased50.140.0258,000.0061.11213.37Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,740Maintained0.000.01186,000.0022.37106.90Form 13
Wealth Quarterback Llc12-31-2020Com2,182Decreased-18.760.19234,000.00-11.36107.24Form 13
Trust Co Of Kansas12-31-2020Com2,284Decreased-95.890.13245,000.00-94.97107.27Form 13
Ninepointtwo Capital12-31-2020Com3,529New!0.000.15378,000.000.00107.11Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com2,182New!0.000.22234,000.000.00107.24Form 13
Tacita Capital Inc12-31-2020Com710New!0.000.0576,000.000.00107.04Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock606New!0.000.0665,000.000.00107.26Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com4,747New!0.000.44509,000.000.00107.23Form 13
Red Wave Investments Llc12-31-2020Com3,217New!0.000.15345,000.000.00107.24Form 13
Trustco Bank Corp N Y12-31-2020Common Stock29,247Increased7.732.743,134,000.0031.79214.29Form 13
Salem Investment Counselors Inc12-31-2020Com113,394Increased37.340.8012,150,000.0049.89107.15Form 13
Factory Mutual Insurance Co12-31-2020Com279,800Increased4.360.4129,981,000.0027.67107.15Form 13
United Bank12-31-2020Common Stock19,933Decreased-37.070.322,136,000.00-23.03321.41Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com14,884Increased42.020.061,595,000.0073.75107.16Form 13
Circle Wealth Management, Llc12-31-2020Com5,360Increased0.280.08574,000.0022.65107.09Form 13
Intellectus Partners, Llc12-31-2020Common Stock12,229Increased22973.580.391,310,000.000.00107.12Form 13
Symmetry Partners, Llc12-31-2020Com38,426Decreased-10.580.324,117,000.009.38107.14Form 13
Pacific Center For Financial Services12-31-2020Com935Increased13.470.04100,000.0038.89106.95Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com12,014Decreased-4.480.541,287,000.0016.79107.13Form 13
Professional Planning12-31-2020Com11,740Increased5.180.511,258,000.0028.63107.16Form 13
Apella Capital, Llc12-31-2020Com6,001Maintained0.000.23643,000.0022.24107.15Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com6,839Increased48.030.31733,000.0080.99107.18Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock21,989Decreased-1.210.532,356,000.0020.82107.14Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com600New!0.000.0664,000.000.00106.67Form 13
First National Bank Of Omaha12-31-2020Com16,370Increased0.710.101,754,000.0023.26214.21Form 13
Truist Financial Corp12-31-2020Com3,507,887New!0.000.69375,871,000.000.00535.75Form 13
Orleans Capital Management Corp/la12-31-2020Com27,064Increased1.672.092,900,000.0024.36107.15Form 13
Albion Financial Group /ut12-31-2020Com15,616Increased7.610.161,673,000.0031.63107.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Com3,908Increased7.330.34419,000.0031.35107.22Form 13
Kcm Investment Advisors Llc12-31-2020Com53,370Increased66.170.285,719,000.00103.31107.16Form 13
Laffer Tengler Investments12-31-2020Common Stocks20,556Increased4.821.072,202,575,000.0028.23107,149.98Form 13
Pfm Health Sciences, Lp12-31-2020Com926,823Maintained0.003.4999,309,000.000.00107.15Form 13
National Pension Service12-31-2020Com2,167,773Increased2.750.53232,277,000.0012.13107.15Form 13
Rehmann Capital Advisory Group12-31-2020Com11,113Decreased-14.030.131,190,834,000.005.17107,156.84Form 13
Robinson Value Management, Ltd.12-31-2020Com4,947New!0.000.50530,000.000.00107.14Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com3,499Decreased-27.210.09375,000.003.02107.17Form 13
Berman Capital Advisors, Llc12-31-2020Stock5,028Maintained0.000.13538,000.000.19213.60Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock54,807Decreased-0.144.465,873,000.008.98107.16Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock3,509New!0.000.17369,000.000.00105.16Form 13
Kowal Investment Group, Llc12-31-2020Com4,242New!0.000.22466,000.000.00109.85Form 13
Jpmorgan Chase & Co12-31-2020Common30,345,495Maintained0.000.473,251,519,000.000.001,929.26Form 13
Achmea Investment Management B.v.12-31-2020Equity189,442Decreased-64.140.7320,299,000.00-60.87107.15Form 13
Fulcrum Equity Management12-31-2020Com2,031Maintained0.000.09218,000.000.00107.34Form 13
Retirement Group, Llc12-31-2020Com1,615New!0.000.08173,000.000.00107.12Form 13
Aristotle Capital Management, Llc12-31-2020Com76,580Maintained0.000.028,206,000.000.00107.16Form 13
Principal Financial Group Inc12-31-2020Com2,856,103Decreased-28.440.23306,031,000.00-28.44214.30Form 13
Jcic Asset Management Inc.12-31-2020Com131Maintained0.000.0114,000.0027.27106.87Form 13
Cwa Asset Management Group, Llc12-31-2020Com22,151Increased3.170.252,374,000.003.17107.17Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com7,249Increased0.850.25777,000.0023.33107.19Form 13
Ubp Investment Advisors Sa12-31-2020Com4,596Decreased-18.320.25492,000.00-18.41107.05Form 13
Advisory Resource Group12-31-2020Com2,327Increased0.470.12249,000.0022.66107.00Form 13
Orion Capital Management Llc12-31-2020Com4,000New!0.000.32429,000.000.00107.25Form 13
Schroder Investment Management Group12-31-2020Com1,722,151Maintained0.000.26184,528,000.000.00428.35Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com14,120Decreased-43.300.011,513,000.000.00107.15Form 13
Fort Pitt Capital Group, Llc12-31-2020Com44,119Increased100170.450.234,727,000.000.00107.14Form 13
Broadleaf Partners, Llc12-31-2020Com5,431Increased2.840.23582,000.0025.70107.16Form 13
Patton Albertson Miller Group, Llc12-31-2020Com28,049Decreased-5.290.692,923,000.0012.68104.21Form 13
Clear Street Markets Llc12-31-2020Com64,453Decreased-1.369.9919,637,000.0045.3421,539.39Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap13,630Decreased-0.511.091,460,000.0021.67211.15Form 13
Front Row Advisors Llc12-31-2020Stock26,492Decreased-3.611.452,839,000.005.23107.16Form 13
Elevated Capital Advisors, Llc12-31-2020Com7,932Decreased-8.470.37850,000.00-0.82107.16Form 13
Dimensional Fund Advisors Lp12-31-2020Com6,683,005Maintained0.000.26716,039,000.000.00107.14Form 13
Hsbc Holdings Plc12-31-2020Com2,690,164Maintained0.000.37286,006,000.000.001,388.44Form 13
Ccm Investment Advisers Llc12-31-2020Com85,843Increased14.411.339,198,000.0039.98107.15Form 13
M Holdings Securities, Inc.12-31-2020Com17,442Increased5.450.241,869,000.0028.99107.16Form 13
Luken Investment Analytics, Llc12-31-2020Com84New!0.000.019,000.000.00107.14Form 13
Rmr Wealth Builders12-31-2020Com1,306Maintained0.000.07140,000.000.00107.20Form 13
Laird Norton Trust Company, Llc12-31-2020Com5,312New!0.000.06569,000.000.00107.12Form 13
Zwj Investment Counsel Inc12-31-2020Com41,421Increased12.980.304,438,000.0038.21107.14Form 13
Doheny Asset Management /ca12-31-2020Com24,983Maintained0.001.862,677,000.000.00107.15Form 13
Phocas Financial Corp.12-31-2020Com35,341Maintained0.000.573,786,000.000.00107.13Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com901,126Maintained0.000.2696,556,000.000.00107.15Form 13
Perpetual Investment Management Ltd12-31-2020Com18,600New!0.000.291,958,000.000.00105.27Form 13
Gifford Fong Associates12-31-2020Com27,900Maintained0.009.992,989,000.0022.30107.13Form 13
Main Street Financial Solutions, Llc12-31-2020Com9,775New!0.000.211,047,000.000.00107.11Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm11,438,531Increased24.679.991,225,638,599,000.0052.511,178,650.04Form 13
Hall Capital Management Co Inc12-31-2020Com38,044Increased5.132.954,076,000.0028.66107.14Form 13
Norges Bank12-31-2020Com19,327,906Maintained0.000.482,070,985,000.000.00107.15Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com71,418Increased17.240.657,652,000.0043.40214.29Form 13
Formulafolio Investments, Llc12-31-2020Com86,698Increased227.820.199,290,000.00301.12107.15Form 13
Capital Asset Advisory Services Llc12-31-2020Com10,802Increased21.530.211,157,000.0048.71107.11Form 13
Pathway Financial Advisors Llc12-31-2020Com3,987Maintained0.000.17430,000.0023.92107.85Form 13
Grant Street Asset Management, Inc.12-31-2020Com2,471Maintained0.000.14265,000.0022.69107.24Form 13
Sage Private Wealth Group, Llc12-31-2020Com893New!0.000.2796,000.000.00107.50Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com30,291Increased0.611.663,246,000.0023.09107.16Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock18,259Increased0.410.291,957,000.009.64107.18Form 13
Old Republic International Corp12-31-2020Common572,200Maintained0.001.5261,311,000.0022.33107.15Form 13