Abbott Laboratories

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Abbott Laboratories

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NewIncreasedMaintainedDecreasedLiquidated
21987836286981
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank12-31-2020Common Stock26,003Decreased-0.700.382,847,000.00-0.11219.11Form 13
Boltwood Capital Management12-31-2020Com26,236Decreased-1.041.402,873,000.00-0.42109.51Form 13
Red Spruce Capital, Llc12-31-2020Com19,562Decreased-8.641.492,142,000.00-8.07109.50Form 13
Park National Corp /oh/12-31-2020Com491,364Decreased-1.752.5253,799,000.00-1.16218.91Form 13
Rockland Trust Co12-31-2020Com64,586Decreased-7.550.557,072,000.00-6.97328.52Form 13
Private Asset Management Inc12-31-2020Common Stock8,581Decreased-4.610.14940,000.00-3.98109.54Form 13
M&r Capital Management Inc12-31-2020Stock23,156Decreased-1.670.582,535,000.00-1.05109.47Form 13
Private Trust Co Na12-31-2020Equities43,544Increased2.140.004,767,000.002.76109.48Form 13
First Financial Bank - Trust Division12-31-2020Common Stock132,358Decreased-0.951.7014,492,000.00-0.35328.56Form 13
Enterprise Bank & Trust Co12-31-2020Com27,714Increased0.181.303,034,000.000.80209.49Form 13
Woodstock Corp12-31-2020Common Stock124,263Increased3.341.8213,606,000.003.97109.49Form 13
American National Bank12-31-2020Com1,932Decreased-20.300.05212,000.00-19.70109.73Form 13
First American Bank12-31-2020Common Stock17,015Decreased-9.400.121,863,000.00-8.81218.97Form 13
Stonebridge Capital Management Inc12-31-2020Com17,551Maintained0.000.801,921,000.000.52218.89Form 13
Capital Investment Services Of America, Inc.12-31-2020Com4,424Increased32.340.05484,000.0032.97109.40Form 13
Webster Bank, N. A.12-31-2020Com10,744Maintained0.000.141,176,000.000.51218.91Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com11,350Decreased-1.030.551,243,000.00-0.40109.52Form 13
Indiana Trust & Investment Management Co12-31-2020Com10,293Decreased-6.430.621,127,000.00-5.85109.49Form 13
Lowe Wealth Advisors, Llc12-31-2020Com365Maintained0.000.0240,000.000.00109.59Form 13
New England Research & Management, Inc.12-31-2020Cs25,853Decreased-2.361.752,831,000.00-1.77109.50Form 13
Summit Financial Group, Inc.12-31-2020Com7,783Decreased-2.810.37852,000.00-2.18218.70Form 13
Fulton Bank, N.a.12-31-2020Com18,423Increased1.480.112,017,000.002.07218.88Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com84,433Increased8.361.799,244,000.009.02218.88Form 13
Wedge Capital Management L L P/nc12-31-2020Com4,075Maintained0.000.01446,000.000.68109.45Form 13
Elm Advisors, Llc12-31-2020Stock605New!0.000.0466,000.000.00109.09Form 13
State Of Alaska, Department Of Revenue12-31-2020Com333,538Decreased-4.130.4236,517,000.00-3.55327.37Form 13
West Oak Capital, Llc12-31-2020Com27,271Increased0.061.392,986,000.000.67109.49Form 13
Diversified Trust Co12-31-2020Com33,441Maintained0.000.153,661,000.000.60109.48Form 13
Gradient Investments Llc12-31-2020Com37,985Decreased-0.820.184,134,000.00-0.82108.83Form 13
Carroll Financial Associates, Inc.12-31-2020Stock18,808Increased1.480.142,059,000.002.08109.47Form 13
Modus Advisors, Llc12-31-2020Stock12,352Increased3.550.701,352,000.004.16109.46Form 13
Lvm Capital Management Ltd/mi12-31-2020Com29,357Decreased-3.680.003,214,000.00-3.11109.48Form 13
First National Bank Sioux Falls12-31-2020Common Stock3,480Maintained0.000.83381,000.000.53218.15Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common15,589Decreased-3.881.211,707,000.00-3.29219.00Form 13
Bonness Enterprises Inc12-31-2020Com32,700Maintained0.002.003,581,000.000.65219.03Form 13
Chesley Taft & Associates Llc12-31-2020Com296,677Decreased-3.332.0832,483,000.00-2.75109.49Form 13
Hexavest Inc.12-31-2020Common223,011Decreased-32.040.9224,417,000.00-31.63109.49Form 13
Nexus Investment Management Ulc12-31-2020Com4,300Maintained0.000.06466,000.00-0.43108.37Form 13
Donaldson Capital Management, Llc12-31-2020Com89,214Increased0.180.589,768,000.000.79109.49Form 13
Nuwave Investment Management, Llc12-31-2020Com4,084Increased2993.940.59447,000.003,092.86109.45Form 13
Carlson Capital Management12-31-2020Com22,414Decreased-9.860.462,502,000.00-7.54111.63Form 13
Parkside Advisors Llc12-31-2020Com2,806Increased6.170.12307,000.006.60109.41Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock20,433Decreased-1.120.892,237,000.00-0.53218.88Form 13
True Private Wealth Advisors12-31-2020Com3,874Decreased-20.910.07424,000.00-20.45109.45Form 13
Sound Income Strategies, Llc12-31-2020Com1,451Increased1.260.04159,000.001.92109.58Form 13
Huntington National Bank12-31-2020Common Stock512,046Decreased-1.130.7356,064,000.00-0.53328.46Form 13
Baldwin Brothers Inc/ma12-31-2020Com3,860Decreased-1.050.05422,000.00-0.47217.62Form 13
Abner Herrman & Brock Llc12-31-2020Com206,722Decreased-3.033.5322,634,000.00-2.45109.49Form 13
Burns J W & Co Inc/ny12-31-2020Com48,733Increased8.890.955,336,000.009.55109.49Form 13
Salem Capital Management Inc12-31-2020Com19,983Decreased-1.481.392,188,000.00-0.86109.49Form 13
Jacobs & Co/ca12-31-2020Com82,862Decreased-2.351.189,072,000.00-1.75109.48Form 13
Peoples Financial Services Corp.12-31-2020Common Stock21,805Increased0.411.102,387,000.001.02218.94Form 13
Bainco International Investors12-31-2020Stock694New!0.000.0176,000.000.00109.51Form 13
Central Bank & Trust Co12-31-2020Common Stock7,869Decreased-2.280.15862,000.00-1.60109.54Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com48,758Increased0.252.065,339,000.000.87109.50Form 13
Cypress Capital Group12-31-2020Common Stock106,029Increased1.401.7511,609,000.002.01547.61Form 13
North Star Investment Management Corp.12-31-2020Stock67,268Decreased-0.040.777,365,000.000.56109.49Form 13
Ims Capital Management12-31-2020Com7,797Decreased-43.050.53854,000.00-42.68109.53Form 13
Legacy Private Trust Co.12-31-2020Com20,702Increased21.600.222,267,000.0022.34219.49Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock93,907Decreased-3.191.8310,282,000.00-2.60109.49Form 13
Perkins Coie Trust Co12-31-2020Common Stock669Increased295.860.0273,000.00305.56109.12Form 13
Verity & Verity, Llc12-31-2020Com74,917Decreased-3.641.578,304,000.00-1.61110.84Form 13
Pure Financial Advisors, Inc.12-31-2020Com16,866Increased16.670.221,847,000.0017.42109.51Form 13
Trimtabs Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com1,843Increased4.010.16202,000.004.66109.60Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock26,438Decreased-0.041.312,895,000.000.59109.50Form 13
First Premier Bank12-31-2020Com10,327Maintained0.000.441,131,000.000.71438.42Form 13
Cottage Street Advisors Llc12-31-2020Com3,100Maintained0.000.32339,000.000.59109.35Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com3,513Decreased-8.049.99389,000.00-4.19110.73Form 13
Cx Institutional12-31-2020Com9,987Increased0.130.111,093,000.000.74109.44Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com9,813Decreased-2.160.391,075,000.0017.23219.54Form 13
Bremer Bank National Association12-31-2020Com53,053Decreased-1.801.395,809,000.00-1.21218.97Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,262Maintained0.000.09357,000.000.00109.44Form 13
Madden Securities Corp12-31-2020Com18,801Decreased-1.311.332,059,000.00-0.68109.52Form 13
City Holding Co12-31-2020Common Stock52,991Increased2.751.215,802,000.003.37219.49Form 13
First Hawaiian Bank12-31-2020Com52,705Increased4.460.265,771,000.005.10219.03Form 13
Btr Capital Management Inc12-31-2020Com101,017Decreased-0.821.7311,060,000.00-0.22109.49Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com4,390Maintained0.000.18481,000.000.63109.57Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com1,950,000Maintained0.002.18213,506,000.000.61109.49Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com2,289Increased1.020.01250,000.001.21217.43Form 13
Raymond James Trust N.a.12-31-2020Common Stock157,656Increased1.460.6717,262,000.002.07219.04Form 13
First Citizens Bank & Trust Co12-31-2020Com45,072Decreased-0.580.254,934,000.000.00217.66Form 13
Churchill Management Corp12-31-2020Com80,127Decreased-6.290.158,773,000.00-5.73109.49Form 13
Pinnacle Financial Partners Inc12-31-2020Com51,352Decreased-0.010.275,622,000.000.57328.43Form 13
Sheets Smith Wealth Management12-31-2020Com11,498Increased0.740.191,259,000.001.37109.50Form 13
Acropolis Investment Management, Llc12-31-2020Com3,674Decreased-1.610.04402,000.00-0.99109.42Form 13
Contravisory Investment Management, Inc.12-31-2020Com66,579Increased0.282.267,290,000.000.90109.49Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,124Increased8.210.16452,000.008.92109.60Form 13
Bath Savings Trust Co12-31-2020Common Stock90,979Increased32.851.329,961,000.0033.65219.17Form 13
Barton Investment Management12-31-2020Com9,894Maintained0.000.091,083,000.000.65109.46Form 13
Arlington Partners Llc12-31-2020Com528Maintained0.000.0358,000.001.75109.85Form 13
Fruth Investment Management12-31-2020Com34,307Decreased-2.561.303,756,000.00-1.96109.48Form 13
Sonora Investment Management, Llc12-31-2020Equities7,684Increased0.370.07841,000.000.96109.45Form 13
Investment House Llc12-31-2020Com55,342Increased1.300.436,059,000.001.92109.48Form 13
M. Kraus & Co12-31-2020Com80,425Decreased-0.593.678,806,000.000.01109.49Form 13
Iron Financial, Llc12-31-2020Com3,903Decreased-4.310.21427,000.00-3.83109.40Form 13
Brookstone Capital Management12-31-2020Com14,594Increased2.620.061,598,000.003.23109.50Form 13
Sowell Financial Services Llc12-31-2020Com24,555Increased24.320.112,688,000.0025.02109.47Form 13
Lavaca Capital Llc12-31-2020Com19,733Increased7.640.282,161,000.008.32109.51Form 13
Norway Savings Bank12-31-2020Com25,549Increased5.611.602,798,000.006.27229.50Form 13
Tandem Investment Advisors, Inc.12-31-2020Com439,938Increased8.505.1748,169,000.009.15109.49Form 13
Benson Investment Management Company, Inc.12-31-2020Com37,555Increased0.672.514,112,000.001.28109.49Form 13
Radnor Capital Management, Llc12-31-2020Com7,896Increased125.210.24865,000.00169.47109.55Form 13
Ifm Investors Pty Ltd12-31-2020Com170,996Increased16.370.5918,722,000.0017.07109.49Form 13
Pinnacle Bank12-31-2020Com6,906Decreased-1.820.47756,000.00-1.31109.47Form 13
Parkside Investments, Llc12-31-2020Stock2,398Decreased-5.920.06262,000.00-5.42109.26Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com17,830Maintained0.001.191,976,000.000.00110.82Form 13
Global Trust Asset Management, Llc12-31-2020Com4,401Decreased-11.410.26482,000.00-10.74109.52Form 13
Baugh & Associates, Llc12-31-2020Com52,500Decreased-1.504.105,748,000.00-0.90109.49Form 13
Ellenbecker Investment Group12-31-2020Com2,413Increased0.170.10264,000.000.76109.41Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com46,994Increased6.230.525,145,000.006.85109.48Form 13
Foundations Investment Advisors, Llc12-31-2020Com10,077Increased25.070.071,125,000.0031.12111.64Form 13
Cox Capital Mgt Llc12-31-2020Com22,300Increased4.081.862,442,000.004.72109.51Form 13
Global Retirement Partners, Llc12-31-2020Com4,713Increased1.730.06516,000.002.38109.48Form 13
Strategic Investment Advisors / Mi12-31-2020Com7,135Increased16.890.23781,000.0017.62109.46Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com11,328Increased1.610.261,251,000.003.13110.43Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,404Increased28.830.23811,000.0029.76109.54Form 13
Pacifica Partners Inc.12-31-2020Com392Maintained0.000.0442,000.00-2.33107.14Form 13
Symphony Financial, Ltd. Co.12-31-2020Com45,563Increased9.841.784,971,000.0010.12109.10Form 13
Rnc Capital Management Llc12-31-2020Com12,077Decreased-1.800.081,322,000.00-1.20109.46Form 13
Chemung Canal Trust Co12-31-2020Common Stock28,091Decreased-0.130.653,075,000.000.46218.91Form 13
Orrstown Financial Services Inc12-31-2020Common Stock11,017Decreased-9.841.781,206,000.00-9.19109.47Form 13
Davenport & Co Llc12-31-2020Com606,825Increased3.320.6566,441,000.003.95109.49Form 13
Capital City Trust Co/fl12-31-2020Com4,671Decreased-5.230.18512,000.00-4.48219.22Form 13
Gateway Investment Advisers Llc12-31-2020Com670,337Decreased-7.990.8073,395,000.00-7.43109.49Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com2,820Decreased-2.990.04309,000.00-2.22109.57Form 13
Greylin Investment Mangement Inc12-31-2020Com5,350Decreased-3.600.14586,000.00-2.98109.53Form 13
Cullinan Associates Inc12-31-2020Com110,440Increased8.600.7312,092,000.009.26109.49Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock251,815Increased2.462.6427,571,000.003.08109.49Form 13
Crossmark Global Holdings, Inc.12-31-2020Com258,614Decreased-30.770.7228,315,000.00-30.35209.49Form 13
Piershale Financial Group, Inc.12-31-2020Com4,504Increased0.330.24493,000.000.82109.46Form 13
Bellecapital International Ltd.12-31-2020Com3,714Increased85.700.14407,000.0086.70109.59Form 13
Curbstone Financial Management Corp12-31-2020Com34,786Decreased-1.200.803,809,000.00-0.60109.50Form 13
Douglas Lane & Associates, Llc12-31-2020Common15,483Decreased-2.190.031,695,000.00-1.63109.47Form 13
Access Financial Services, Inc.12-31-2020Com4,432Decreased-8.940.24485,000.00-8.49109.43Form 13
Bogart Wealth, Llc12-31-2020Stock0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord15,894Increased8.550.251,740,000.0029.95109.48Form 13
Vigilare Wealth Management12-31-2020Com2,191Decreased-19.450.23240,000.00-18.92109.54Form 13
Larson Financial Group Llc12-31-2020Com450Decreased-3.230.0249,000.00-3.92108.89Form 13
Pflug Koory, Llc12-31-2020Com12,579Maintained0.000.821,377,000.000.58109.47Form 13
Charles Schwab Trust Co12-31-2020Com9,386Maintained0.000.251,028,000.000.69109.52Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com409,124Decreased-0.851.1544,795,000.00-0.24218.98Form 13
First Midwest Bank Trust Division12-31-2020Com50,548Decreased-2.450.805,535,000.00-1.84219.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,828,239Increased0.212.24200,174,000.000.82328.35Form 13
Pioneer Trust Bank N A/or12-31-2020Com75,480Increased1.592.528,265,000.002.23219.03Form 13
Bennicas & Associates, Inc.12-31-2020Com15,741Maintained0.001.001,723,000.000.58109.46Form 13
Bowling Portfolio Management Llc12-31-2020Com5,456Decreased-7.430.14597,000.00-6.86109.42Form 13
Private Capital Advisors, Inc.12-31-2020Com25,650Maintained0.000.572,808,000.000.61109.47Form 13
Marquette Asset Management, Llc12-31-2020Com300Maintained0.000.0133,000.000.00110.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,205Maintained0.000.02132,000.000.76109.54Form 13
Cardinal Capital Management, Inc.12-31-2020Com400Maintained0.000.0044,000.000.00110.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock55,728Increased0.800.076,102,000.001.41109.50Form 13
Holloway Wealth Management, Llc12-31-2020Com100Maintained0.000.0011,000.000.00110.00Form 13
Westside Investment Management, Inc.12-31-2020Com2,822Maintained0.000.84308,000.000.33109.14Form 13
Baystate Wealth Management Llc12-31-2020Stock5,297Decreased-18.480.07580,000.00-17.96109.50Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com40,910Decreased-0.503.174,479,000.0019.15109.48Form 13
Founders Capital Management, Llc12-31-2020Com31,479Maintained0.001.003,447,000.000.61109.50Form 13
Beacon Financial Group12-31-2020Com11,716Decreased-4.090.201,302,000.00-2.03111.13Form 13
Clarius Group, Llc12-31-2020Com17,246Increased11.760.201,888,000.0012.45109.47Form 13
Investment Counsel Inc.12-31-2020Com31,549Decreased-2.682.383,454,000.00-2.10109.48Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,544Decreased-13.880.07279,000.00-13.08109.67Form 13
Leelyn Smith, Llc12-31-2020Common Stock806Increased12.730.0388,000.0012.82109.18Form 13
Arden Trust Co12-31-2020Common Stock8,097Decreased-3.150.15887,000.00-2.53219.10Form 13
Cva Family Office, Llc12-31-2020Com3,010Maintained0.009.99330,000.000.61109.63Form 13
Qp Wealth Management, Llc12-31-2020Com10,652Decreased-1.371.291,166,000.00-0.77109.46Form 13
Resonant Capital Advisors, Llc12-31-2020Com9,400Decreased-3.090.241,029,000.00-2.56109.47Form 13
Sowa Financial Group, Inc.12-31-2020Com180Maintained0.000.0120,000.0025.00111.11Form 13
Grant/grossmendelsohn, Llc12-31-2020Com9,968New!0.001.101,117,000.000.00112.06Form 13
Sara-bay Financial12-31-2020Com5,969Maintained0.000.30654,000,000.000.77109,566.09Form 13
Prairiewood Capital, Llc12-31-2020Com7,052New!0.000.79772,000.000.00109.47Form 13
Gofen & Glossberg Llc /il/12-31-2020Com508,509Decreased-0.351.5355,677,000.000.25109.49Form 13
First Financial Corp /in/12-31-2020Common Stock17,400Decreased-0.981.401,905,000.00-0.37218.98Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com11,332Increased10.100.391,241,000.0031.88109.51Form 13
Nbt Bank N A /ny12-31-2020Com79,450Decreased-4.571.338,699,000.00-3.98218.98Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com195,110Decreased-0.792.0421,363,000.00-0.19109.49Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com14,868Decreased-2.840.311,628,000.00-2.22109.50Form 13
Forte Capital Llc /adv12-31-2020Com6,564Increased2.120.11719,000.002.71109.54Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,100Maintained0.000.08339,000.000.59109.35Form 13
Patten & Patten Inc/tn12-31-2020Com204,197Increased0.011.9522,358,000.000.62109.49Form 13
Investment Partners, Ltd.12-31-2020Com8,917Decreased-3.100.52976,000.00-2.50109.45Form 13
Appleton Partners Inc/ma12-31-2020Cs20,494Decreased-7.140.222,244,000.00-6.58109.50Form 13
Hendley & Co Inc12-31-2020Com108,836Increased32.744.5911,916,000.0033.54109.49Form 13
Marino, Stram & Associates Llc12-31-2020Msci Indl Indx3,956Decreased-4.070.19433,000.00-3.56109.45Form 13
First United Bank Trust/12-31-2020Common Stock20,157Decreased-2.001.072,207,000.00-1.39109.49Form 13
Thompson Investment Management, Inc.12-31-2020Com9,811Decreased-4.010.181,074,000.00-3.42109.47Form 13
Provise Management Group, Llc12-31-2020Com7,366Increased5.850.09807,000.006.61109.56Form 13
Guardian Investment Management12-31-2020Com13,817Maintained0.001.151,513,000.000.60109.50Form 13
Atlas Brown,inc.12-31-2020Stock21,230Maintained0.001.202,324,000.000.61109.47Form 13
Blb&b Advisors, Llc12-31-2020Com53,923Increased3.310.485,904,000.003.94109.49Form 13
Dnb Asset Management As12-31-2020Common320,889Increased45.259.9935,134,137,000.0046.13109,490.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com11,272Increased163.920.061,234,000.00165.38109.47Form 13
Dfpg Investments, Llc12-31-2020Com2,301Increased6.380.12257,000.0010.30111.69Form 13
Sequent Asset Management, Llc12-31-2020Com10,232Decreased-1.120.741,120,000.00-0.53109.46Form 13
Autus Asset Management, Llc12-31-2020Com132,906Decreased-9.591.8714,551,000.00-9.06437.54Form 13
Gilman Hill Asset Management, Llc12-31-2020Com12,598Increased4.960.451,379,000.005.59109.46Form 13
Lenox Wealth Advisors, Llc12-31-2020Com141Increased95.830.0015,000.0087.50106.38Form 13
Miracle Mile Advisors, Llc12-31-2020Stock5,952Increased13.030.04652,000.0013.79109.54Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com150,000Decreased-26.831.3416,424,000.00-26.38109.49Form 13
Allen Capital Group, Llc12-31-2020Com2,710Maintained0.000.07297,000.001.02109.59Form 13
Archford Capital Strategies, Llc12-31-2020Stock16,275Increased2.410.421,816,000.004.97111.58Form 13
Grassi Investment Management12-31-2020Com113,006Decreased-2.441.5712,373,000.00-1.85109.49Form 13
Hedeker Wealth, Llc12-31-2020Com42,258Decreased-9.141.624,626,000.00-8.60109.47Form 13
Mission Wealth Management, Lp12-31-2020Com13,218Increased3.540.091,447,000.004.18109.47Form 13
Genesee Capital Advisors, Llc12-31-2020Com19,571Increased1.461.402,142,000.002.05109.45Form 13
Johanson Financial Advisors, Inc.12-31-2020Com6,748Decreased-3.200.30739,000.00-2.38109.51Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities33,803Increased2.881.453,701,000.003.50109.49Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock5,979New!0.000.18654,000.000.001,314.18Form 13
First Command Bank12-31-2020Com8,399Maintained0.000.23919,000.000.55218.77Form 13
First Command Financial Services, Inc.12-31-2020Com8,399Maintained0.000.23919,000.000.55218.77Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock46,450Increased5.071.705,086,000.005.72109.49Form 13
Meridian Wealth Management, Llc12-31-2020Com17,128Increased35.850.301,875,000.0036.66109.47Form 13
Ritholtz Wealth Management12-31-2020Com5,790Increased7.080.05533,000.0015.12126.86Form 13
Ridgewood Investments Llc12-31-2020Com3,248Maintained0.000.28353,000.000.00108.68Form 13
Aevitas Wealth Management, Inc.12-31-2020Com4,444Increased2.370.36487,000.003.18109.59Form 13
Allied Investment Advisors, Llc12-31-2020Com55,776Decreased-1.162.936,107,000.00-0.55109.49Form 13
Congress Park Capital Llc12-31-2020Com2,562Maintained0.000.17281,000.000.72109.68Form 13
Stony Point Wealth Management Inc.12-31-2020Com4,041Increased4.850.32442,000.005.49109.38Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,018Maintained0.000.35440,000.000.69109.51Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com36,857Increased0.080.484,035,000.000.67218.39Form 13
Wambolt & Associates, Llc12-31-2020Com1,849Decreased-31.420.12202,000.00-31.06109.25Form 13
Lantz Financial Llc12-31-2020Com4,767Decreased-72.330.33522,000.00-72.16109.50Form 13
Kg&l Capital Management,llc12-31-2020Com2,478New!0.000.15271,000.000.00109.36Form 13
Mbe Wealth Management, Llc12-31-2020Com4,774Increased0.170.35522,000.0020.00109.34Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com8,789Increased0.140.66962,000.000.73109.46Form 13
Detalus Advisors, Llc12-31-2020Stock4,221Decreased-0.800.29462,000.00-0.22109.45Form 13
Investors Financial Group, Llc12-31-2020Com2,808Increased7.260.20307,000.007.72109.33Form 13
Vivid Financial Management, Inc.12-31-2020Com2,519Increased8.530.13276,000.009.09109.57Form 13
Game Plan Financial Advisors, Llc12-31-2020Com2,361Maintained0.000.18258,000.000.00109.28Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,395Decreased-5.510.18372,000.00-4.86109.57Form 13
Journey Advisory Group, Llc12-31-2020Com30,510New!0.001.253,341,000.000.00109.51Form 13
Old National Bancorp /in/12-31-2020Com71,351Increased2.190.337,812,000.002.80218.93Form 13
Paradigm Capital Management Inc/ny12-31-2020Com8,100Maintained0.000.05887,000.000.57109.51Form 13
Welch & Forbes Llc12-31-2020Com643,929Decreased-1.451.3870,503,000.00-0.86109.49Form 13
Park Avenue Securities Llc12-31-2020Com30,659Increased10.140.093,357,000.0010.83109.49Form 13
Lynch & Associates/in12-31-2020Com67,509Decreased-0.802.017,392,000.00-0.19109.50Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com25,568Decreased-11.281.332,799,000.00-10.75109.47Form 13
Eastern Bank12-31-2020Common Stocks226,854Increased0.621.3924,838,000.001.23328.45Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com52,727Decreased-0.543.265,773,000.000.07109.49Form 13
Farmers & Merchants Investments Inc12-31-2020Com181,390Decreased-0.431.0319,860,000.000.17109.49Form 13
Boenning & Scattergood, Inc.12-31-2020Com52,603Increased1.601.225,760,000.002.22109.50Form 13
Buffington Mohr Mcneal12-31-2020Stock89,147Increased1.712.279,761,000.002.33109.49Form 13
Sabal Trust Co12-31-2020Com7,142Increased0.070.07782,000.000.64218.91Form 13
Liberty Capital Management, Inc.12-31-2020Com37,577Increased1.981.494,114,000.0022.11109.48Form 13
Mathes Company, Inc.12-31-2020Com2,907Maintained0.000.13318,000.000.63109.39Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com79,511Decreased-0.483.128,706,000.000.13109.49Form 13
Callahan Advisors, Llc12-31-2020Com103,619Decreased-2.631.6611,345,000.00-2.04109.49Form 13
Busey Wealth Management12-31-2020Common Stock29,975Decreased-1.550.193,282,000.00-0.97328.42Form 13
Scharf Investments, Llc12-31-2020Com1,876New!0.000.01205,000.000.00109.28Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com1,930Increased2.280.11217,000.001.88112.44Form 13
Dt Investment Partners, Llc12-31-2020Com24,666Maintained0.000.432,701,000.000.63109.50Form 13
Bartlett & Co. Llc12-31-2020Com1,028,393Maintained0.002.40112,599,000.000.61109.49Form 13
Biltmore Wealth Management, Llc12-31-2020Com1,885New!0.000.11206,000.000.00109.28Form 13
Family Firm, Inc.12-31-2020Com3,622Increased5.290.12403,000.007.75111.26Form 13
Pacer Advisors, Inc.12-31-2020Common Stock106,596Decreased-20.380.2211,671,000.00-19.90109.49Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com18,477Decreased-10.310.722,023,000.00-9.77109.49Form 13
Mirador Capital Partners Lp12-31-2020Com3,724Increased0.080.11408,000.000.74109.56Form 13
Transform Wealth, Llc12-31-2020Com11,622Decreased-1.370.271,272,000.00-0.78109.45Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com5,340Decreased-4.180.24585,000.00-3.62109.55Form 13
Oak Asset Management, Llc12-31-2020Com10,237Maintained0.000.551,121,000.000.00109.50Form 13
Lexaurum Advisors, Llc12-31-2020Com2,196Decreased-3.300.09240,000.00-2.83109.29Form 13
Buckley Wealth Management, Llc12-31-2020Com2,100Maintained0.000.09230,000.000.44109.52Form 13
Trh Financial, Llc12-31-2020Com32,295Increased8.812.033,536,000.009.47109.49Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com30,653Maintained0.000.343,356,000.000.60219.48Form 13
Johnson Midwest Financial, Llc12-31-2020Com429New!0.000.0447,000.000.00109.56Form 13
Stewardship Financial Advisors, Llc12-31-2020Com14,560Decreased-0.140.581,594,000.000.44109.48Form 13
Ellis Investment Partners, Llc12-31-2020Com6,066Decreased-4.440.20664,000.00-3.77109.46Form 13
Unified Trust Company, N.a.12-31-2020Equities32,420Increased7.550.003,649,000.0011.25112.55Form 13
Justinvest Llc12-31-2020Com19,266Maintained0.000.462,109,000.000.00109.47Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,100Decreased-0.280.07230,000.000.44109.52Form 13
Atticus Wealth Management, Llc12-31-2020Com3,975Increased0.300.22435,000.000.93109.43Form 13
Tsfg, Llc12-31-2020Common Stock70,112Increased0.094.107,677,000.000.70109.50Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com6,079Decreased-7.660.46666,000.00-6.98109.56Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,267Maintained0.000.09139,000.000.72109.71Form 13
Kestra Advisory Services, Llc12-31-2020Com116,980Increased23.440.1512,685,000,000.0022.93108,437.34Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Abbott Labs1,465Maintained0.000.09160,000.0020.30109.22Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock235,698Increased0.871.8725,807,000.001.48218.98Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock103,000Decreased-2.881.4411,277,000.00-2.30109.49Form 13
Optimum Investment Advisors12-31-2020Com6,862Decreased-11.840.23751,000.00-11.33109.44Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com33,729Decreased-0.610.263,693,000.000.00109.49Form 13
Smithbridge Asset Management Inc/de12-31-2020Com41,298Decreased-2.642.084,522,000.00-2.04109.50Form 13
Northstar Asset Management Llc12-31-2020Com3,868Increased2.440.12424,000.003.16109.62Form 13
Harvey Investment Co Llc12-31-2020Com231,576Decreased-0.353.5725,355,000.000.26109.49Form 13
Wbh Advisory Inc12-31-2020Com14,787Decreased-3.870.291,669,000.00-0.30112.87Form 13
Weybosset Research & Management Llc12-31-2020Com3,050Decreased-8.960.15334,000.00-8.49109.51Form 13
Legato Capital Management Llc12-31-2020Com5,841Maintained0.000.12640,000.000.63109.57Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock7,100Increased5.440.07777,000.006.00109.44Form 13
Cutler Group Lp12-31-2020Com3,900Increased33.520.0013,000.00-95.90100.79Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,402Maintained0.000.03263,000.000.77109.49Form 13
Stonehearth Capital Management, Llc12-31-2020Com3,528Maintained0.000.22386,000.000.52109.41Form 13
Sippican Capital Advisors12-31-2020Cs7,057Decreased-8.750.84773,000.00-8.19109.54Form 13
Capital Investment Advisors, Llc12-31-2020Com12,323Increased0.490.061,349,000.001.05109.47Form 13
Tci Wealth Advisors, Inc.12-31-2020Com17,913Decreased-13.120.881,961,000.00-12.61109.47Form 13
Domani Wealth, Llc12-31-2020Com3,345Decreased-1.210.07366,000.00-0.54109.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Com46,356Increased0.450.375,027,000,000.000.10108,443.35Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,165New!0.000.07237,000.000.00109.47Form 13
Bridge Creek Capital Management Llc12-31-2020Com4,150Maintained0.000.19454,000.000.44109.40Form 13
Cascade Investment Advisors, Inc.12-31-2020Com2,797Maintained0.000.22306,261,000.000.61109,496.25Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbrea Capital, Llc12-31-2020Comm31,598Increased1.500.623,460,000.002.13109.50Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com13,115Decreased-0.350.491,436,000.000.28109.49Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock295,570Increased0.690.1232,361,000.001.30328.16Form 13
Ballast, Inc.12-31-2020Com2,181Decreased-18.040.12238,000.00-17.65109.12Form 13
Strategic Wealth Management Group, Llc12-31-2020Com3,330Increased7.010.16365,000.007.67109.61Form 13
United Capital Management Of Ks, Inc.12-31-2020Com30,928Increased5.411.553,386,000.006.04109.48Form 13
Asset Advisors Investment Management, Llc12-31-2020Com131,125Increased5.991.8614,357,000.006.63109.49Form 13
Allred Capital Management, Llc12-31-2020Com6,598Increased0.080.39722,000.000.70109.43Form 13
Grandview Asset Management Llc12-31-2020Com4,514Decreased-4.400.32494,000.00-3.89109.44Form 13
Bcs Wealth Management12-31-2020Com6,209Decreased-0.670.35680,000.000.00109.52Form 13
Ayrshire Capital Management Llc12-31-2020Stock43,427Increased4.853.074,755,000.005.48109.49Form 13
Columbia Trust Co 0101201612-31-2020Com5,737Decreased-4.400.43627,000.0014.63218.62Form 13
Kinloch Capital, Llc12-31-2020Com17,650New!0.001.631,932,000.000.00109.46Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,049New!0.000.44662,000.000.00109.44Form 13
Foster Group, Inc.12-31-2020Com6,599New!0.000.13711,000.000.00107.74Form 13
Altfest L J & Co Inc12-31-2020Com10,770Increased0.350.291,179,000.000.94109.47Form 13
Pds Planning, Inc12-31-2020Com90,964Decreased-1.693.299,960,000.00-1.09109.49Form 13
Highland Capital Management, Llc12-31-2020Com10,464Decreased-22.850.071,146,000.00-22.36109.52Form 13
Professional Advisory Services Inc12-31-2020Com3,050Maintained0.000.05334,000.000.60109.51Form 13
Trust Co Of Oklahoma12-31-2020Common Stock10,234Decreased-0.139.991,120,521,000.000.48109,490.03Form 13
Sawgrass Asset Management Llc12-31-2020Com132,647Decreased-2.481.0814,524,000.00-1.89109.49Form 13
Riverbridge Partners Llc12-31-2020Com15,730Decreased-0.090.021,722,000.000.53109.47Form 13
Avantax Advisory Services, Inc.12-31-2020Com44,876Decreased-50.300.124,918,000.00-49.98109.59Form 13
Waverton Investment Management Ltd12-31-2020Com29,000Maintained0.000.153,175,000.000.60109.48Form 13
Bkd Wealth Advisors, Llc12-31-2020Com16,653Increased14.380.091,823,000.0015.09109.47Form 13
Beech Hill Advisors, Inc.12-31-2020Com11,650Maintained0.000.571,276,000.000.63109.53Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,000Decreased-31.480.04219,000.00-31.13109.50Form 13
Sterling Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com87,989Decreased-33.900.389,634,000.00-33.50109.49Form 13
Candriam Luxembourg S.c.a.12-31-2020Com467,917Decreased-22.110.4151,232,000.00-21.64242.82Form 13
Riverview Trust Co12-31-2020Com11,573Decreased-0.551.401,267,000.000.08109.48Form 13
Plimoth Trust Co Llc12-31-2020Com18,775Increased49.390.642,055,000.0050.22218.53Form 13
Evanson Asset Management, Llc12-31-2020Com4,529Maintained0.000.08496,000.000.61109.52Form 13
Newfound Research Llc12-31-2020Com1,090New!0.000.31119,000.000.00109.17Form 13
Northside Capital Management, Llc12-31-2020Com10,232Decreased-8.900.331,120,000.00-8.35109.46Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com163,126Increased0.925.0317,864,000.001.56109.51Form 13
Dorchester Wealth Management Co12-31-2020Com3,877Decreased-2.150.11424,000.00-1.62109.36Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com9,866Maintained0.000.631,080,000.000.56109.47Form 13
Nwam Llc12-31-2020Com12,184Increased1.540.151,334,000.002.14109.49Form 13
Bigsur Wealth Management Llc12-31-2020Com1,844Maintained0.000.11202,000.000.50109.54Form 13
Ibex Wealth Advisors12-31-2020Common Stock32,302Increased5.270.923,537,000.005.93109.50Form 13
Sicart Associates Llc12-31-2020Com5,389Decreased-27.070.15590,000.00-26.62109.48Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com2,476Increased0.200.09268,000.003.08108.24Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock1,919Maintained0.000.08210,000.000.48109.43Form 13
Close Asset Management Ltd12-31-2020Com7,341Increased8.920.06804,000.009.69109.52Form 13
Cypress Wealth Services, Llc12-31-2020Com9,095Decreased-15.200.22996,000.00-14.65109.51Form 13
Mccollum Christoferson Group Llc12-31-2020Com77,073Increased0.762.168,439,000.001.38109.49Form 13
Aries Wealth Management12-31-2020Com13,726Decreased-0.160.771,532,000.002.41111.61Form 13
Independence Bank Of Kentucky12-31-2020Com9,989Decreased-0.890.571,094,000.00-0.27109.52Form 13
We Are One Seven, Llc12-31-2020Com6,347Increased16.760.14695,000.0017.40109.50Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com2,775Increased1.910.06304,000.002.70109.55Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com2,000New!0.000.10219,000.000.00109.50Form 13
Selective Wealth Management, Inc.12-31-2020Com95Increased111.110.0110,000.00100.00105.26Form 13
Hotaling Investment Management, Llc12-31-2020Com5,455Maintained0.000.28597,000.000.51109.44Form 13
Hoey Investments, Inc12-31-2020Com850Decreased-19.050.0393,000.00-18.42109.41Form 13
Sound Financial Strategies Group, Llc12-31-2020Com5,373Increased3.670.32588,000.004.26109.44Form 13
International Assets Investment Management, Llc12-31-2020Com6,409Decreased-15.110.13701,686,000.0085,263.26109,484.47Form 13
Wendell David Associates Inc12-31-2020Comm207,298Decreased-0.322.7822,697,000.000.28109.49Form 13
Cadinha & Co Llc12-31-2020Com18,843Maintained0.000.292,063,000.000.59109.48Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,327New!0.000.10255,000.000.00109.58Form 13
Ibm Retirement Fund12-31-2020Com64,193Increased8.920.487,028,000.009.57109.48Form 13
Rothschild Investment Corp /il12-31-2020Com44,432Increased0.340.474,865,000.000.95109.49Form 13
Amarillo National Bank12-31-2020Com1,990Maintained0.000.06218,000.000.46109.55Form 13
Baxter Bros Inc12-31-2020Com3,712Decreased-25.190.08406,000.00-24.81109.38Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com3,282Maintained0.000.03359,000.000.56109.38Form 13
Ledyard National Bank12-31-2020Com26,125Decreased-2.350.332,860,000.00-1.79218.65Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock561,889Increased4.120.3061,521,000.004.75109.49Form 13
Sky Investment Group Llc12-31-2020Com129,886Decreased-4.610.4014,221,000.00-4.03109.49Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com233,510Increased24.081.4625,567,000.0024.83109.49Form 13
Benin Management Corp12-31-2020Com20,603Decreased-8.440.912,256,000.00-7.88109.50Form 13
Ballentine Partners, Llc12-31-2020Com11,734Decreased-14.840.051,284,000.00-14.40328.32Form 13
Hall Laurie J Trustee12-31-2020Com65,190Decreased-0.092.897,138,000.000.52438.18Form 13
Advisorshares Investments Llc12-31-2020Common Stock8,659Increased87.950.22948,000.0089.22109.48Form 13
Welch Group, Llc12-31-2020Common23,850Increased6.130.212,611,000.006.75109.48Form 13
Cohen Klingenstein Llc12-31-2020Com51,173Maintained0.000.285,603,000.000.00109.49Form 13
Timber Creek Capital Management Llc12-31-2020Stock240Maintained0.000.0126,000.000.00108.33Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd25,569Maintained0.000.042,798,000.000.58109.43Form 13
Aspen Investment Management Inc12-31-2020Com11,080Increased0.820.721,213,000.001.42109.48Form 13
Capital Wealth Planning, Llc12-31-2020Com9,818Decreased-4.060.041,108,000.00-0.54112.85Form 13
Jnba Financial Advisors12-31-2020Com14,862Decreased-2.060.271,627,000.00-1.45109.47Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co12-31-2020Common Stock41,297Decreased-1.342.064,522,000.00-0.75219.78Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com27,543Increased0.171.023,015,000.000.77109.47Form 13
Cambridge Advisors Inc.12-31-2020Com10,090Maintained0.000.301,105,000.000.64109.51Form 13
Ifp Advisors, Inc12-31-2020Stock20,190Decreased-6.090.092,207,000.00-5.44109.31Form 13
Harfst & Associates, Inc.12-31-2020Com8,665Decreased-0.480.35948,000.000.11109.41Form 13
Capital Investment Advisory Services, Llc12-31-2020Com11,097Increased7.590.181,215,000.008.29109.49Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock9,110Maintained0.000.15997,000.000.61109.44Form 13
V Wealth Advisors Llc12-31-2020Com13,522Increased160.240.311,481,000.00162.12219.04Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common33,222Increased2.090.593,637,000.002.68109.48Form 13
Bristlecone Advisors, Llc12-31-2020Com3,840Decreased-3.230.07420,000.00-2.78109.38Form 13
Members Trust Co12-31-2020Com5,326Decreased-3.300.02583,000.00-2.67109.46Form 13
Heritage Way Advisors, Llc12-31-2020Com36,036Decreased-5.931.823,946,000.00-5.35109.50Form 13
Epstein & White Financial Llc12-31-2020Com2,208Decreased-9.140.07242,000.00-8.68109.60Form 13
Demars Financial Group, Llc12-31-2020Com30,580Increased21.492.373,348,000.0022.23109.48Form 13
Affiance Financial, Llc12-31-2020Com4,259Increased2.800.24466,000.003.33109.42Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com3,249Increased15.750.19356,000.0016.72109.57Form 13
Chicago Capital, Llc12-31-2020Com24,301Increased1.250.122,661,000.001.88109.50Form 13
Slatestone Wealth, Llc12-31-2020Com4,534Decreased-46.240.12496,000.00-45.97109.40Form 13
Beacon Financial Advisory Llc12-31-2020Com2,421Increased23.210.17265,000.0024.41109.46Form 13
Lifesteps Financial, Inc.12-31-2020Com2,061Decreased-5.930.21226,000.00-5.04109.66Form 13
Royal Harbor Partners, Llc12-31-2020Com2,768Maintained0.000.25303,000.000.66109.47Form 13
Veracity Capital Llc12-31-2020Com15,592Increased6.680.831,707,000.007.29109.48Form 13
New York State Teachers Retirement System12-31-2020Com2,424,285Decreased-1.900.58265,435,000.000.00109.49Form 13
Strs Ohio12-31-2020Com1,378,989Decreased-8.350.58150,985,000.00-7.79109.49Form 13
Calton & Associates, Inc.12-31-2020Com8,108Increased2.230.16888,000.002.90109.52Form 13
Stewart & Patten Co Llc12-31-2020Com Stk225,027Decreased-7.644.1424,638,000.00-7.08220.60Form 13
Toth Financial Advisory Corp12-31-2020Com124,669Decreased-4.652.3413,650,000.00-4.08109.49Form 13
Centaurus Financial, Inc.12-31-2020Com10,690Decreased-7.240.121,170,000.00-6.70109.45Form 13
Nisa Investment Advisors, Llc12-31-2020Com696,437Increased1.980.4976,253,000.002.60109.49Form 13
Excalibur Management Corp12-31-2020Stock18,305Decreased-0.541.082,004,000.000.05109.48Form 13
Sanders Morris Harris Llc12-31-2020Com8,025Maintained0.000.20897,000.002.75111.78Form 13
Howland Capital Management Llc12-31-2020Com25,210Decreased-6.550.162,760,000.00-5.99109.48Form 13
Thoroughbred Financial Services, Llc12-31-2020Com11,296Increased1.700.381,236,000.002.32109.42Form 13
Villere St Denis J & Co Llc12-31-2020Com204,040Decreased-0.851.3522,340,000.00-0.25109.49Form 13
Lathrop Investment Management Corp12-31-2020Com4,726Increased7.830.13517,000.008.39109.39Form 13
Security National Trust Co12-31-2020Com27,175Increased0.910.742,975,000.001.50218.94Form 13
Spinnaker Trust12-31-2020Equities45,956Decreased-2.600.405,031,000.00-1.99218.50Form 13
Hollencrest Capital Management12-31-2020Com4,074Decreased-5.560.05446,000.00-4.90218.93Form 13
Conestoga Capital Advisors, Llc12-31-2020Com8,990Maintained0.000.02984,000.000.61109.45Form 13
Klcm Advisors, Inc.12-31-2020Com9,346Maintained0.000.251,023,000.000.59109.46Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com11,684Increased23.840.111,279,000.0024.54109.47Form 13
Canal Insurance Co12-31-2020Com40,000Maintained0.001.834,380,000.000.62109.50Form 13
Clark Capital Management Group, Inc.12-31-2020Com344,729Decreased-3.900.6237,744,000.00-3.32109.49Form 13
Northwest Investment Counselors, Llc12-31-2020Com25,310Increased0.560.862,771,000.001.17109.48Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com13,434Decreased-10.360.114,712,000.00188.90350.75Form 13
Renaissance Investment Group Llc12-31-2020Com6,048Maintained0.000.20662,000.000.46218.90Form 13
Clean Yield Group12-31-2020Stock2,364Decreased-33.670.09259,000.00-33.25109.56Form 13
Artemis Investment Management Llp12-31-2020Com106,183Increased17.360.1211,629,000.0018.16109.52Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com9,505Decreased-4.320.271,041,000.00-3.70109.52Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com117,244Decreased-1.593.6112,837,000.00-0.99109.49Form 13
Nadler Financial Group, Inc.12-31-2020Com17,582Decreased-9.700.371,925,000.00-9.16109.49Form 13
Adviser Investments Llc12-31-2020Com4,802Decreased-18.910.05526,000.00-2.77109.54Form 13
Allworth Financial Lp12-31-2020Com9,042Increased3.950.03990,000.004.54109.49Form 13
Arga Investment Management, Lp12-31-2020Common Stocks8,739Decreased-27.920.06957,000.00-13.63109.51Form 13
Signalpoint Asset Management, Llc12-31-2020Com5,794Decreased-9.380.19635,000.00-8.76109.60Form 13
Paragon Capital Management Ltd12-31-2020Com9,182Decreased-0.080.551,005,000.000.50109.45Form 13
Retirement Systems Of Alabama12-31-2020Com711,421Decreased-0.310.3177,893,000.000.30109.49Form 13
Cordasco Financial Network12-31-2020Com4,177Maintained0.000.36457,000.000.44109.41Form 13
Jjj Advisors Inc.12-31-2020Com1,410Increased619.390.07154,000.00633.33109.22Form 13
Ironwood Financial, Llc12-31-2020Com2,908Increased376.720.12318,000.00381.82109.35Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com38,528Decreased-0.201.494,218,000.000.38109.48Form 13
Pfg Advisors12-31-2020Com5,457Increased8.550.10597,000.0010.15109.40Form 13
Csenge Advisory Group12-31-2020Com9,382Decreased-6.580.121,027,000.00-3.75109.46Form 13
Sawyer & Company, Inc12-31-2020Com25,849Decreased-0.771.512,830,000.00-0.18109.48Form 13
Prairieview Partners, Llc12-31-2020Com379New!0.000.0141,000.000.00108.18Form 13
Tower View Investment Management & Research Llc12-31-2020Equities613Increased23.590.0467,000.0024.07109.30Form 13
Keeler Thomas Management Llc12-31-2020Com38,859Decreased-7.032.394,254,000.009.75109.47Form 13
Private Capital Group, Llc12-31-2020Common Stock7,941Decreased-1.010.16870,000.00-0.34109.56Form 13
Islay Capital Management, Llc12-31-2020Common500Maintained0.000.0555,000.001.85110.00Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com46,939Increased45.420.795,139,000.0078.87109.48Form 13
Frisch Financial Group, Inc.12-31-2020Com1,959Increased0.360.08214,000.000.94109.24Form 13
Strategic Blueprint, Llc12-31-2020Stock32,621Decreased-32.000.903,572,000.00-31.58109.50Form 13
Avion Wealth12-31-2020Com75Decreased-62.310.008,000.00-63.64106.67Form 13
Live Oak Private Wealth Llc12-31-2020Com60,548Increased5.881.866,629,000.006.52109.48Form 13
Great Diamond Partners, Llc12-31-2020Com37,290Increased3.761.304,079,000.004.30109.39Form 13
Strategic Wealth Designers12-31-2020Com2,327Decreased-15.930.15255,000.00-15.84109.58Form 13
Truwealth Advisors, Llc12-31-2020Com2,515New!0.000.04275,000.000.00109.34Form 13
Brown Miller Wealth Management, Llc12-31-2020Com31,777New!0.002.653,479,000.000.00109.48Form 13
Garrett Investment Advisors Llc12-31-2020Com2,166New!0.000.09237,000.000.00109.42Form 13
Diversified, Llc12-31-2020Com3,924New!0.000.36427,000.000.00108.82Form 13
Fiduciary Trust Co12-31-2020Com348,795Increased4.570.8038,189,000.0025.23218.98Form 13
Pinnacle Associates Ltd12-31-2020Com57,038Increased0.250.136,245,000.000.86109.49Form 13
Hc Financial Advisors Inc12-31-2020Com10,586Decreased-2.280.741,159,000.00-1.70109.48Form 13
Manchester Financial Inc12-31-2020Com716Decreased-1.380.0578,000.00-1.27108.94Form 13
Congress Asset Management Co /ma12-31-2020Com811,289Increased1.760.8488,828,000.002.38109.49Form 13
Moseley Investment Management Inc12-31-2020Com12,661Decreased-0.570.811,386,000.000.00109.47Form 13
Westwood Management Corp /il/12-31-2020Com2,600Maintained0.000.02285,000.000.71109.62Form 13
Leavell Investment Management, Inc.12-31-2020Com38,768Decreased-1.220.374,245,000.00-0.61109.50Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com254,897Decreased-0.122.4027,909,000.000.49109.49Form 13
Monarch Capital Management Inc/12-31-2020Com69,806Decreased-2.542.407,643,000.00-1.95109.49Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com11,467Decreased-2.550.131,256,000.00-1.95109.53Form 13
Ingalls & Snyder Llc12-31-2020Com204,569Maintained0.001.1122,398,000.000.00109.49Form 13
Cambridge Trust Co12-31-2020Common Stock67,356Decreased-7.220.357,375,000.00-6.66218.98Form 13
Brave Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norris Perne & French Llp/mi12-31-2020Stock108,700Increased2.281.1211,902,000.002.91109.49Form 13
Chatham Capital Group, Inc.12-31-2020Com17,326Increased7.610.431,897,000.008.28109.49Form 13
Independent Investors Inc12-31-2020Common Stock44,900Decreased-4.261.304,916,000.00-3.68109.49Form 13
Karpas Strategies, Llc12-31-2020Com6,100Maintained0.000.26668,000.000.60109.51Form 13
Bourne Lent Asset Management Inc12-31-2020Com2,568Maintained0.000.09281,000.000.72109.42Form 13
Dock Street Asset Management Inc12-31-2020Com17,141Increased6.780.391,877,000.007.44109.50Form 13
Dearborn Partners Llc12-31-2020Com374,524Increased245.091.8741,007,000.00247.19109.49Form 13
Culbertson A N & Co Inc12-31-2020Com100,944Decreased-1.532.6311,052,000.00-0.94109.49Form 13
Country Club Trust Company, N.a.12-31-2020Com24,346Increased0.640.272,640,000.000.30108.44Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com45,114Increased1.340.144,940,000.001.96109.50Form 13
Calamos Advisors Llc12-31-2020Com345,256Decreased-2.560.2237,802,000.00-1.97109.49Form 13
Farmers Trust Co12-31-2020Com24,742Decreased-0.570.672,709,000.000.00218.99Form 13
Coho Partners, Ltd.12-31-2020Com22,712Decreased-8.610.042,487,000.00-8.06109.50Form 13
Reik & Co., Llc12-31-2020Com7,014Maintained0.000.20768,000.000.66109.50Form 13
Birch Hill Investment Advisors Llc12-31-2020Com34,879Increased7.720.233,819,000.008.37109.49Form 13
Calamos Wealth Management Llc12-31-2020Com5,688Increased21.280.06623,000.0022.16109.53Form 13
Thomas Story & Son Llc12-31-2020Cs34,860Maintained0.001.553,817,000.000.61109.50Form 13
Usca Ria Llc12-31-2020Com18,215Decreased-27.880.141,994,000.00-27.46109.47Form 13
Cwm, Llc12-31-2020Com24,115Increased17.180.022,640,000.0017.86109.48Form 13
Cowen Prime Services Llc12-31-2020Stock500Maintained0.000.0255,000.001.85110.00Form 13
Regent Investment Management Llc12-31-2020Com17,692Decreased-5.750.541,937,000.00-5.19109.48Form 13
Chicago Partners Investment Group Llc12-31-2020Com17,741Increased1.130.192,002,000.004.16112.85Form 13
Segment Wealth Management, Llc12-31-2020Com2,425Increased9.580.04266,000.0010.37109.69Form 13
Tarbox Family Office, Inc.12-31-2020Com47,867Decreased-0.031.105,241,000.000.58109.49Form 13
Trust Asset Management Llc12-31-2020Com11,736Increased30.840.201,285,000.0031.66109.49Form 13
S. R. Schill & Associates12-31-2020Stock10,253Increased12.120.521,123,000.0012.86109.53Form 13
Exane Derivatives12-31-2020Stock1,165Decreased-62.499.99127,550,000.00-62.26109,484.98Form 13
Gwm Advisors Llc12-31-2020Com212,743Increased310.340.7623,293,000.00312.78109.49Form 13
Cardan Capital Partners, Llc12-31-2020Com3,491Maintained0.000.05382,000.000.53109.42Form 13
Rpg Investment Advisory, Llc12-31-2020Com374Maintained0.000.0141,000.000.00109.63Form 13
Simon Quick Advisors, Llc12-31-2020Com3,720Increased25.510.12407,000.0026.01109.41Form 13
First Bank & Trust12-31-2020Common Stock3,610Decreased-8.930.25395,000.00-8.35220.51Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares11,182Decreased-79.610.081,216,000.00-77.59217.41Form 13
Crewe Advisors Llc12-31-2020Com299Increased208.250.0133,000.00312.50110.37Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,649Increased1.020.23399,000.001.53109.35Form 13
180 Wealth Advisors, Llc12-31-2020Com2,565Decreased-4.540.08289,000.00-0.69112.67Form 13
Cnb Bank12-31-2020Com8,623Increased0.090.71944,000.000.64109.47Form 13
Cra Financial Services, Llc12-31-2020Com2,455Increased6.510.11269,000.007.17109.57Form 13
Lindbrook Capital, Llc12-31-2020Stock2,670Increased1.520.07292,000.002.10109.36Form 13
Abundance Wealth Counselors12-31-2020Com6,222Increased17.970.17681,000.0018.64109.45Form 13
Venture Visionary Partners Llc12-31-2020Com10,768Increased227.390.131,179,000.00229.33109.49Form 13
Loveless Wealth Management Llc12-31-2020Com12,460Decreased-0.841.011,364,000.00-0.22109.47Form 13
Atlas Private Wealth Management12-31-2020Stock1,227Decreased-31.260.10134,000.00-30.93109.21Form 13
Summit Place Financial Advisors, Llc12-31-2020Com17,325Increased6.291.641,897,000.006.93109.49Form 13
Hummer Financial Advisory Services Inc12-31-2020Com8,140Decreased-2.400.94891,000.00-1.87109.46Form 13
Highmark Wealth Management Llc12-31-2020Com4,322Increased0.560.41473,000.0020.36109.44Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock600Maintained0.000.0466,000.0020.00110.00Form 13
Optas, Llc12-31-2020Com2,315Decreased-46.540.08253,000.00-46.40319.58Form 13
Mtm Investment Management, Llc12-31-2020Com7,445New!0.000.50815,000.000.00109.47Form 13
Berkshire Bank12-31-2020Com16,270Decreased-4.660.451,781,000.00-4.09218.57Form 13
Wolff Wiese Magana Llc12-31-2020Com12,703New!0.001.171,391,000.000.00218.93Form 13
Mclean Asset Management Corp12-31-2020Com2,772New!0.000.27304,000.000.00109.67Form 13
Accel Wealth Management12-31-2020Com838New!0.000.0992,000.000.00109.79Form 13
Mcrae Capital Management Inc12-31-2020Com7,212Maintained0.000.23790,000.000.64109.54Form 13
Argus Investors' Counsel, Inc.12-31-2020Com35,518Decreased-14.791.713,889,000.00-14.28109.49Form 13
James Investment Research Inc12-31-2020Com114,172Increased23.011.1212,501,000.0023.76331.47Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com408,036Decreased-7.821.8344,676,000.00-7.27109.49Form 13
Griffin Asset Management, Inc.12-31-2020Com69,157Decreased-1.101.007,572,000.00-0.50109.49Form 13
Davis R M Inc12-31-2020Com28,622Increased10.940.093,134,000.0011.61109.50Form 13
S&co Inc12-31-2020Com277,781Decreased-0.592.7230,414,000.000.01109.49Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com143,344Increased0.052.3715,695,000.000.65109.49Form 13
Dupont Capital Management Corp12-31-2020Common Stock164,975Decreased-12.090.3818,063,000.00-11.56109.49Form 13
Dowling & Yahnke Llc12-31-2020Com81,999Increased1.620.648,978,000.002.23109.49Form 13
Argyle Capital Management Inc.12-31-2020Com10,965Decreased-10.230.451,201,000.00-9.63109.53Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com556,711Increased17.080.3760,954,000.0017.79109.49Form 13
Bank Of Stockton12-31-2020Equities30,779Decreased-4.941.293,370,000.00-4.34109.49Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com763,676Increased36.320.2283,618,000.0037.14109.49Form 13
Cubic Asset Management, Llc12-31-2020Com28,466Increased1.430.923,117,000.002.06109.50Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com4,276Increased20.350.25468,000.0020.93109.45Form 13
Pggm Investments12-31-2020Com916,610Decreased-26.880.46100,360,000.00-26.44109.49Form 13
Asset Dedication, Llc12-31-2020Equities16,857Decreased-1.620.371,845,000.00-1.28109.45Form 13
Smith, Salley & Associates12-31-2020Com149,505Increased5.791.6616,369,000.006.44218.97Form 13
Kingfisher Capital Llc12-31-2020Equities39,817Increased7.981.324,360,000.008.65109.50Form 13
American Research & Management Co.12-31-2020Com5,424Increased1.920.15594,000.002.59109.51Form 13
Annex Advisory Services, Llc12-31-2020Com25,887Decreased-0.120.282,834,000.000.46109.48Form 13
Arizona State Retirement System12-31-2020Com510,838Decreased-5.040.5155,932,000.00-4.46109.49Form 13
Perigon Wealth Management, Llc12-31-2020Com18,911Increased0.710.242,071,000.001.32109.51Form 13
Blue Fin Capital, Inc.12-31-2020Com19,330Increased8.680.762,116,000.009.35109.47Form 13
Telemus Capital, Llc12-31-2020Com81,434Decreased-7.330.668,916,000.009.05109.49Form 13
Newfocus Financial Group, Llc12-31-2020Com13,574Increased11.800.441,486,000.0012.49109.47Form 13
Chicago Trust Co Na12-31-2020Com35,625Decreased-2.921.343,901,000.00-2.33219.01Form 13
Gemmer Asset Management Llc12-31-2020Com2,495Decreased-3.820.04273,000.00-3.19109.42Form 13
Wealth Architects, Llc12-31-2020Com4,145Decreased-1.120.11454,000.00-0.44109.53Form 13
Btc Capital Management, Inc.12-31-2020Com2,996Maintained0.000.04329,000.000.92109.81Form 13
Mercer Capital Advisers, Inc.12-31-2020Com349Maintained0.000.0238,000.000.00108.88Form 13
Bray Capital Advisors12-31-2020Com3,272Maintained0.000.10358,000.000.56109.41Form 13
Community Bank, N.a.12-31-2020Common Stock51,875Decreased-1.580.775,680,000.00-0.99218.97Form 13
Gfg Capital, Llc12-31-2020Com11,527Increased1.230.411,262,000.001.86109.48Form 13
Venturi Wealth Management, Llc12-31-2020Com15,633Increased1.040.181,712,000.001.66218.36Form 13
Covenant Asset Management, Llc12-31-2020Com5,486Maintained0.000.20601,000.000.67109.55Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares25,500Decreased-10.530.431,908,000.00-8.2774.82Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock41,264Increased5.941.024,518,000.006.58109.49Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com31,508Decreased-5.362.513,450,000.00-4.78109.50Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.12-31-2020Com32,591New!0.002.493,568,000.000.00109.48Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,012Maintained0.000.08220,000.000.46109.34Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,304Decreased-6.390.04143,000.00-5.30109.66Form 13
Prudent Investors Network12-31-2020Com6,198Decreased-1.950.41678,000.00-1.31109.39Form 13
Dagco, Inc.12-31-2020Com9,870Decreased-1.250.601,081,000.00-0.64109.52Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,614Increased8.250.18614,000.008.87109.37Form 13
Delta Financial Advisors Llc12-31-2020Com16,861Decreased-1.080.921,846,000.00-0.49109.48Form 13
Bull Street Advisors, Llc12-31-2020Com13,615Decreased-1.660.901,491,000.00-1.06109.51Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,956Decreased-8.560.11214,000.00-6.96109.41Form 13
Washburn Capital Management, Inc.12-31-2020Com2,876Increased7.510.22315,000.008.25109.53Form 13
Cedar Mountain Advisors, Llc12-31-2020Com167Increased0.600.0118,000.000.00107.78Form 13
Minot Wealth Management Llc12-31-2020Com47,580Increased16.101.555,210,000.0016.82109.50Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com3,645Decreased-1.140.32399,000.00-0.50109.47Form 13
Truadvice, Llc12-31-2020Com7,427Increased7.280.26849,000.0013.81114.31Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock26,794New!0.001.802,934,000.000.00109.50Form 13
Gleason Group, Inc.12-31-2020Com23Maintained0.000.003,000.000.00130.43Form 13
Safir Wealth Advisors, Llc12-31-2020Com1,700New!0.000.17186,000.000.00109.41Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,319Decreased-37.310.07253,000.00-37.06109.10Form 13
Goalvest Advisory Llc12-31-2020Stock8,458New!0.000.78926,000.000.00109.48Form 13
Birchcreek Wealth Management, Llc12-31-2020Com407New!0.000.0444,000.000.00108.11Form 13
Scott Investment Partners Llp12-31-2020Com48,300New!0.004.185,288,000.000.00109.48Form 13
First American Trust, Fsb12-31-2020Common Stock85,800Decreased-4.351.569,394,000.00-3.78218.92Form 13
First Merchants Corp12-31-2020Common Stock95,047Decreased-0.100.7210,407,000.000.51219.10Form 13
Conning Inc.12-31-2020Com24,694Decreased-1.710.092,704,000.00-1.10109.50Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com4,489Decreased-1.100.33492,000.00-0.40109.60Form 13
Comerica Bank12-31-2020Com1,134,809Increased74.929.99128,051,000.0083.12448.52Form 13
Heritage Investors Management Corp12-31-2020Com44,898Decreased-3.070.234,916,000.00-2.48109.49Form 13
Emerald Advisers, Llc12-31-2020Com535Maintained0.000.0059,000.001.72110.28Form 13
Condor Capital Management12-31-2020Com67,640Increased0.150.947,406,000.000.76109.49Form 13
Hightower Trust Services, Lta12-31-2020Com91,633Decreased-7.621.4310,033,000.00-7.06109.49Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities386,914Decreased-1.230.9142,362,000.00-0.63218.96Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities160,385Increased0.130.8817,561,000.000.74218.99Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com13,770Decreased-2.880.521,508,000.00-2.27109.51Form 13
Truehand, Inc12-31-2020Cyclical27,129Increased6.761.671,962,000.00-29.4872.32Form 13
Grandfield & Dodd, Llc12-31-2020Com16,505Maintained0.000.141,810,000.000.56109.66Form 13
Opus Capital Group, Llc12-31-2020Com5,956Increased0.200.17652,000.000.77109.47Form 13
Hunter Associates Investment Management Llc12-31-2020Com28,858Increased3.850.783,160,000.004.50109.50Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,999Maintained0.000.29547,000.000.55218.56Form 13
World Asset Management Inc12-31-2020Com45,196Decreased-4.660.474,949,000.00-4.07109.50Form 13
Spc Financial, Inc.12-31-2020Com19,313Decreased-2.740.302,115,000.00-2.13109.51Form 13
Palladium Partners Llc12-31-2020Com54,766Increased0.230.335,996,000.000.82219.48Form 13
Eagle Ridge Investment Management12-31-2020Com141,508Decreased-3.571.9615,494,000.00-2.99109.49Form 13
Lesa Sroufe & Co12-31-2020Com1,912Maintained0.000.25209,000.000.48109.31Form 13
Camarda Financial Advisors, Llc12-31-2020Com6,645Decreased-67.290.61728,000.00-67.07109.56Form 13
Creative Planning12-31-2020Com415,171Increased0.330.1045,318,000.001.94136.16Form 13
Macroview Investment Management Llc12-31-2020Com340Increased0.590.0537,000.000.00108.82Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com6,210Maintained0.001.096,800,000.00905.921,095.01Form 13
Colonial Trust Advisors12-31-2020Cs6,790Decreased-0.510.10743,000.000.00109.43Form 13
Corbenic Partners Llc12-31-2020Com484Maintained0.000.0253,000.000.00109.50Form 13
Lipe & Dalton12-31-2020Cs2,430Increased14.080.16266,000.0014.66109.47Form 13
Alpha Cubed Investments, Llc12-31-2020Com8,708Increased33.680.08953,000.0034.41109.44Form 13
Formidable Asset Management, Llc12-31-2020Com10,525Maintained0.000.271,149,000.002.41109.17Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com2,042Decreased-34.820.07224,000.00-12.84109.70Form 13
Private Ocean, Llc12-31-2020Com2,442Maintained0.000.05267,000.000.38109.34Form 13
Caprock Group, Inc.12-31-2020Com23,015Increased3.100.292,520,000.003.75109.49Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com129,013Increased7.340.4214,126,000.007.99109.49Form 13
Financial Consulate, Inc12-31-2020Com2,715Increased6.850.13297,000.007.61109.39Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com14,061Increased39.740.661,540,000.0040.64109.52Form 13
Concorde Asset Management, Llc12-31-2020Com3,228New!0.000.20347,000.000.00220.71Form 13
Usa Financial Portformulas Corp12-31-2020Com11,420Increased76033.330.991,250,000.0062,400.00109.46Form 13
Cypress Capital Management Llc (wy)12-31-2020Com3,389Decreased-4.130.32371,000.00-4.38109.47Form 13
Terra Nova Asset Management Llc12-31-2020Com9,964New!0.001.101,091,000.000.00109.49Form 13
Strategiq Financial Group, Llc12-31-2020Com78,403Decreased-21.051.928,584,000.00-5.45109.49Form 13
Cornerstone Wealth Management, Llc12-31-2020Com10,641Increased0.050.151,165,000.000.60109.48Form 13
Patton Fund Management, Inc.12-31-2020Com13,245Decreased-19.020.731,450,000.00-18.54109.48Form 13
Hms Capital Management, Llc12-31-2020Com3,777Decreased-6.990.19414,000.00-6.33109.61Form 13
Connecticut Wealth Management, Llc12-31-2020Com3,568Decreased-9.050.04391,000.00-8.43109.59Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,310Maintained0.000.09253,000.000.80109.52Form 13
Summit X, Llc12-31-2020Com2,570Increased1.220.08282,000.00-62.99109.73Form 13
Stratos Wealth Advisors, Llc12-31-2020Com23,490Increased27.300.352,572,000.0028.09109.49Form 13
Dedora Capital, Inc.12-31-2020Com14,088Increased0.250.761,542,000.000.85109.45Form 13
Qvr Llc12-31-2020Com5,500New!0.000.05604,000.000.00219.70Form 13
Castle Rock Wealth Management, Llc12-31-2020Com16,169Increased17.890.761,825,000.0025.60112.87Form 13
Ocean Capital Management, Llc12-31-2020Com3,783Increased2.350.21414,000.003.24109.44Form 13
Macro Consulting Group12-31-2020Com17,420Increased1.121.111,911,000.005.58109.70Form 13
Apollon Wealth Management, Llc12-31-2020Com54,160Increased1655.591.615,930,000.001,664.88109.49Form 13
Fortem Financial Group, Llc12-31-2020Com9,426Decreased-2.260.621,032,000.00-1.71109.48Form 13
Opes Wealth Management Llc12-31-2020Com2,268Decreased-8.140.12248,000.00-7.81109.35Form 13
Verabank, N.a.12-31-2020Common Stock23,043Maintained0.001.772,523,000.000.60218.99Form 13
Great Valley Advisor Group, Inc.12-31-2020Com18,463Decreased-0.300.212,021,000.000.30109.46Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com21,045Increased6.571.632,304,000.007.21109.48Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock50Maintained0.000.005,000.000.00100.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com6,243Increased8.240.57684,000.008.92109.56Form 13
Key Financial Inc12-31-2020Com8,139Maintained0.000.66891,000.0023.07109.47Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com3,091Decreased-1.500.20338,000.00-1.17109.35Form 13
Epg Wealth Management Llc12-31-2020Stock3,366Increased45.400.22369,000.0074.06109.63Form 13
Moser Wealth Advisors, Llc12-31-2020Com5,830Maintained0.000.47638,000.0019.70109.43Form 13
Petix & Botte Co12-31-2020Com4,205Decreased-0.020.34460,000.000.66109.39Form 13
Citadel Investment Advisory, Inc.12-31-2020Abt10,347New!0.000.001,133,000.000.00109.50Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock228Increased107.270.0225,000.00108.33109.65Form 13
Bellwether Advisors, Llc12-31-2020Stock30,017New!0.001.453,286,000.000.00109.47Form 13
Planned Solutions, Inc.12-31-2020Stock1,491Decreased-45.600.13163,000.00-45.30109.32Form 13
Central Trust Co12-31-2020Common Stock170,663Decreased-0.029.9918,686,000.000.59218.98Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock21,010Increased0.960.032,300,000.001.55109.47Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com7,486,029Increased4.610.61819,645,000.005.24109.49Form 13
Royal London Asset Management Ltd12-31-2020Com632,209Decreased-4.230.3669,202,000.00-0.35109.46Form 13
Bender Robert & Associates12-31-2020Com9,036Maintained0.000.31989,000.000.61109.45Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com367,492Decreased-1.690.6840,237,000.00-1.09109.49Form 13
Middleton & Co Inc/ma12-31-2020Com58,525Decreased-3.020.766,408,000.00-2.44109.49Form 13
Qci Asset Management Inc/ny12-31-2020Com247,104Decreased-1.121.7327,055,000.00-0.53109.49Form 13
Stephenson National Bank & Trust12-31-2020Com4,472Maintained0.000.37490,000.000.62109.57Form 13
Osborne Partners Capital Management, Llc12-31-2020Com106,674Decreased-2.361.4311,680,000.00-1.76109.49Form 13
Schmidt P J Investment Management Inc12-31-2020Com91,803Increased1.152.5611,346,000.0015.13123.59Form 13
Franklin Street Advisors Inc /nc12-31-2020Com3,511Maintained0.000.04384,000.000.52109.37Form 13
Victory Capital Management Inc12-31-2020Com557,392Decreased-1.450.0761,029,000.00-0.86109.49Form 13
Tufton Capital Management12-31-2020Com88,881Decreased-0.261.799,731,000.000.34109.48Form 13
Armstrong Henry H Associates Inc12-31-2020Common29,852Maintained0.000.433,268,000.000.58109.47Form 13
Jag Capital Management, Llc12-31-2020Com21,438Increased5.290.212,347,000.005.91109.48Form 13
Eagle Global Advisors Llc12-31-2020Com3,495Decreased-0.290.03383,000.000.52109.59Form 13
Provident Trust Co12-31-2020Com15,978Maintained0.000.051,749,000.000.58109.46Form 13
Foster & Motley Inc12-31-2020Com3,421Increased14.190.04375,000.0015.03109.62Form 13
Kanawha Capital Management Llc12-31-2020Com183,059Increased0.412.0620,043,000.001.02109.49Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com37,321Increased6.280.504,086,000.006.91109.48Form 13
America First Investment Advisors, Llc12-31-2020Com143,449Decreased-4.414.7515,706,000.00-3.83109.49Form 13
Hills Bank & Trust Co12-31-2020Com35,809Increased0.820.693,921,000.001.45109.50Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,011Decreased-9.970.05549,000.00-9.41109.56Form 13
Hodges Capital Management Inc.12-31-2020Com15,511Decreased-0.820.271,698,000.00-0.24109.47Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Dallas Securities Inc.12-31-2020Com7,625Decreased-5.280.75835,000.00-4.68109.51Form 13
Novare Capital Management Llc12-31-2020Com89,426Decreased-3.541.289,791,000.00-2.95109.49Form 13
Hanson & Doremus Investment Management12-31-2020Common16,451Increased48.390.451,801,000.0049.34109.48Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com177,967Decreased-9.641.0019,486,000.00-8.37109.49Form 13
Aspiriant, Llc12-31-2020Com19,068Decreased-17.990.142,091,000.00-17.55109.66Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com13,900Maintained0.000.571,522,000.000.59109.50Form 13
Institute For Wealth Management, Llc.12-31-2020Com10,070Increased16.620.221,103,000.0017.34109.53Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,338Maintained0.000.27585,000.000.69219.70Form 13
Vicus Capital12-31-2020Com3,279Increased0.060.04359,000.000.56109.48Form 13
Assenagon Asset Management S.a.12-31-2020Com993,387Increased26166.189.99108,766,000.0026,299.51109.49Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,921Maintained0.000.07320,000.000.63109.55Form 13
Harvest Investment Services, Llc12-31-2020Com5,263Decreased-21.900.30576,000.00-21.42109.44Form 13
Heritage Wealth Advisors12-31-2020Com6,720Increased0.210.05736,000.00-99.90109.52Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock64,906Decreased-3.552.477,107,000.00-2.96219.03Form 13
Abacus Planning Group, Inc.12-31-2020Com3,055Decreased-2.020.10335,000.00-1.18109.66Form 13
Intersect Capital Llc12-31-2020Com7,663Decreased-10.480.18839,000.00-9.98109.49Form 13
First Personal Financial Services12-31-2020Com6,094Decreased-4.480.19667,000.0014.41109.45Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com11,366Decreased-16.300.101,244,000.00-15.83109.45Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,189Decreased-16.230.11568,000.00-1.05109.46Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com416,318Increased21.820.2745,583,000.0022.57218.98Form 13
O'shares Investment Advisers, Llc12-31-2020Com26,341Increased9.930.222,884,000.0010.58109.49Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock833Increased17.990.0591,000.0018.18109.24Form 13
Ae Wealth Management Llc12-31-2020Com112,984Increased14.570.1412,371,000.0015.27109.49Form 13
Sanchez Wealth Management Group12-31-2020Com8,320Increased0.290.49911,000.000.89109.50Form 13
Camden National Bank12-31-2020Common Stock7,707Increased1.500.18844,000.002.18109.51Form 13
Ackerman Capital Advisors, Llc12-31-2020Com4,600Maintained0.000.13504,000.0019.71109.57Form 13
Avestar Capital, Llc12-31-2020Com6,481Increased7.280.20710,000.007.90109.55Form 13
Milestone Resources Group Ltd12-31-2020Com778,095Increased88.727.6685,194,000.0089.86109.49Form 13
Security National Bank12-31-2020Common Stock5,415Decreased-11.450.19593,000.00-10.83109.51Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com258,996Maintained0.002.0628,357,000.000.60109.49Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com56,009Decreased-0.092.956,132,000.000.51109.48Form 13
Watchman Group, Inc.12-31-2020Com2,131Decreased-8.580.15233,000.00-8.27109.34Form 13
Brand Asset Management Group, Inc.12-31-2020Com629Maintained0.000.0469,000.001.47109.70Form 13
Bernardo Wealth Planning Llc12-31-2020Stock6,145Decreased-0.940.26672,000.00-0.44109.36Form 13
Wt Wealth Management12-31-2020Com2,812Decreased-31.300.17307,000.00-31.01109.17Form 13
Icw Investment Advisors Llc12-31-2020Com25,469Decreased-1.211.982,762,000.00-1.57108.45Form 13
First Citizens Financial Corp12-31-2020Common Stock2,031Decreased-18.140.19222,000.00-17.78109.31Form 13
Absher Wealth Management, Llc12-31-2020Com128,352Increased3.732.9414,053,000.0024.22109.49Form 13
Sailer Financial Llc12-31-2020Com302Increased13.110.0233,000.0013.79109.27Form 13
Hemington Wealth Management12-31-2020Com3,236New!0.000.16354,000.000.00109.39Form 13
Morris Retirement Advisors, Llc12-31-2020Com4,391New!0.000.47481,000.000.00109.54Form 13
Mccarthy Asset Management, Inc.12-31-2020Common11,538New!0.001.051,263,000.000.00109.46Form 13
Roman Butler Fullerton & Co12-31-2020Com12,084Increased0.100.781,323,000.000.68109.48Form 13
State Of Michigan Retirement System12-31-2020Com445,719Decreased-1.330.3448,802,000.0018.16109.49Form 13
Crawford Investment Counsel Inc12-31-2020Com35,601Decreased-1.390.103,898,000.00-0.79109.49Form 13
Tandem Capital Management Corp /adv12-31-2020Com32,959Maintained0.002.713,609,000.000.61109.50Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks229,518Increased4.242.8525,130,000.004.87109.49Form 13
Atlantic Union Bankshares Corp12-31-2020Com129,772Decreased-2.511.4814,209,000.00-1.92219.04Form 13
Security Asset Management12-31-2020Com22,346Increased4.221.022,447,000.0024.85109.51Form 13
Old Second National Bank Of Aurora12-31-2020Com42,588Decreased-1.581.384,663,000.00-0.98218.97Form 13
Hartford Investment Management Co12-31-2020Com206,903Increased10.710.6122,654,000.0011.38109.49Form 13
Peoples Bank /oh12-31-2020Common Stock6,717Increased1.990.43735,000.002.51109.42Form 13
Girard Partners Ltd.12-31-2020Stock61,331Decreased-3.221.036,715,000.00-2.62109.49Form 13
Mastrapasqua Asset Management Inc12-31-2020Com108,111Decreased-2.921.5611,837,000.00-2.33109.49Form 13
Cabot Wealth Management Inc12-31-2020Com3,586Increased7.980.06393,000.008.86109.59Form 13
Duncker Streett & Co Inc12-31-2020Com47,502Increased2.091.015,201,000.002.71109.49Form 13
Sadoff Investment Management Llc12-31-2020Com4,223Decreased-4.520.04462,000.00-3.95109.40Form 13
Eads & Heald Wealth Management12-31-2020Com19,208Increased0.450.002,103,000.001.06109.49Form 13
Gw Henssler & Associates Ltd12-31-2020Com189,397Decreased-1.521.5820,737,000.00-0.92109.49Form 13
Wright Investors Service Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com3,982Decreased-3.040.13436,000.00-2.46109.49Form 13
First Trust Advisors Lp12-31-2020Com748,931Increased332.380.1182,000,000.00334.99109.49Form 13
Trust Co Of Virginia /va12-31-2020Com104,415Increased0.011.3911,432,000.000.61218.97Form 13
Flputnam Investment Management Co12-31-2020Com180,703Decreased-1.220.9319,785,000.00-0.62109.49Form 13
Nicolet Bankshares Inc12-31-2020Common Stock24,710Decreased-0.790.832,706,000.00-0.18109.51Form 13
British Columbia Investment Management Corp12-31-2020Com299,697Decreased-2.460.2332,814,000.00-1.86109.49Form 13
Grimes & Company, Inc.12-31-2020Com47,639Maintained0.000.275,216,000.000.60109.49Form 13
Aull & Monroe Investment Management Corp12-31-2020Com22,799Decreased-0.281.332,497,000.000.32109.52Form 13
Ashfield Capital Partners, Llc12-31-2020Com102,965Decreased-0.080.9111,274,000.000.54109.49Form 13
Meitav Dash Investments Ltd12-31-2020Com182,836Decreased-17.370.7820,016,000.00-16.88109.48Form 13
Envestnet Asset Management Inc12-31-2020Com2,163,413Increased8.940.18236,872,000.009.60109.49Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com113,041Increased0.100.3512,376,000.000.71109.48Form 13
Mechanics Bank Trust Department12-31-2020Com114,655Increased6769.682.2612,553,000.000.00218.96Form 13
Legacy Capital Partners, Inc.12-31-2020Stock62,239Decreased-7.702.676,814,000.00-7.14109.48Form 13
Poplar Forest Capital Llc12-31-2020Com13,820Maintained0.000.181,513,000.000.60109.48Form 13
Narwhal Capital Management12-31-2020Com113,632Increased15.651.7612,442,000.0016.36109.49Form 13
New Jersey Better Educational Savings Trust12-31-2020Com4,225Decreased-10.110.86463,000.00-9.57109.59Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com32,854Maintained0.000.563,597,000.000.59109.48Form 13
Wespac Advisors, Llc12-31-2020Com13,138Increased21.691.111,438,000.0022.38109.45Form 13
Sfmg, Llc12-31-2020Com7,288Increased69.760.10798,000.0070.88109.50Form 13
Garrison Asset Management, Llc12-31-2020Com42,186Decreased-39.813.184,619,000.00-39.44109.49Form 13
Day & Ennis, Llc12-31-2020Com8,491Decreased-11.080.37930,000.00-10.49109.53Form 13
Jackson Wealth Management, Llc12-31-2020Com30,616Increased8.740.463,352,000.009.40109.49Form 13
Ascent Wealth Partners, Llc12-31-2020Com114,388Increased1.052.7912,524,000.001.66109.49Form 13
Oxbow Advisors, Llc12-31-2020Com7,050Increased9.470.10772,000.0010.13109.50Form 13
Telos Capital Management, Inc.12-31-2020Com38,726Decreased-0.720.654,240,000.00-0.12109.49Form 13
Acg Wealth12-31-2020Com9,631Decreased-1.920.151,054,000.00-1.40109.44Form 13
Empirical Finance, Llc12-31-2020Com18,017Increased21.370.351,973,000.0022.09109.51Form 13
Horan Capital Advisors, Llc.12-31-2020Com27,986Increased3.691.593,064,000.004.32109.48Form 13
Swift Run Capital Management, Llc12-31-2020Com2,900Increased20.830.61318,000.0021.84109.66Form 13
Patten Group, Inc.12-31-2020Com6,309Increased2.870.19691,000.003.60109.53Form 13
Rfg Advisory, Llc12-31-2020Com8,453Decreased-4.440.12943,000.00-2.08111.56Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com23,400Maintained0.001.902,562,000.00259.83109.49Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com102Increased183.330.0011,000.00266.67107.84Form 13
Capital Insight Partners, Llc12-31-2020Com5,001Increased0.560.14548,000.001.29109.58Form 13
Well Done, Llc12-31-2020Stock52,536Increased0.041.425,752,000.000.65109.49Form 13
Mosaic Family Wealth, Llc12-31-2020Stock5,565Increased0.020.20609,000.000.50109.43Form 13
Legacy Bridge, Llc12-31-2020Com4,031Maintained0.000.32441,000.000.46109.40Form 13
Parallel Advisors, Llc12-31-2020Stock24,092Decreased-0.010.142,638,000.000.61109.50Form 13
Glenview Trust Co12-31-2020Com75,991Decreased-0.890.398,320,000.00-0.30218.99Form 13
Cordatus Wealth Management Llc12-31-2020Com20,752Increased0.120.962,272,000.000.71109.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Com21,352Increased3.291.052,330,000.003.56109.12Form 13
Spearhead Capital Advisors, Llc12-31-2020Com66,798Increased7.301.167,314,000.007.96109.49Form 13
Successful Portfolios Llc12-31-2020Com7,249Decreased-1.910.57794,000.00-1.24109.53Form 13
Ironvine Capital Partners, Llc12-31-2020Com13,950Maintained0.000.191,527,000.000.59109.46Form 13
Bedel Financial Consulting, Inc.12-31-2020Com2,110Increased0.050.10231,000.000.43109.48Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock4,813Increased8.080.15526,000.008.45109.29Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com12,582Increased14.990.731,378,000.0015.70109.52Form 13
Treasurer Of The State Of North Carolina12-31-2020Com739,585Increased0.750.5480,977,000.001.36109.49Form 13
Evolution Wealth Advisors, Llc12-31-2020Com748Decreased-41.190.0282,000.00-40.58109.63Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,670Maintained0.000.05184,000.000.00110.18Form 13
Gyl Financial Synergies, Llc12-31-2020Com5,798Increased9.540.37635,000.0010.24109.52Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com19,004Decreased-0.710.512,081,000.00-0.10109.50Form 13
Orser Capital Management, Llc12-31-2020Com2,795Maintained0.000.19306,000.000.66109.48Form 13
Savior Llc12-31-2020Com693Decreased-10.810.0676,000.007.04109.67Form 13
Birch Capital Management, Llc12-31-2020Stock3,732Maintained0.000.31409,000.000.74109.59Form 13
Skyoak Wealth, Llc12-31-2020Com2,033Maintained0.000.07223,000.000.90109.69Form 13
S.a. Mason Llc12-31-2020Com11,220Increased0.921.021,228,000.001.49109.45Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com739Decreased-6.930.1081,000.00-5.81109.61Form 13
Tfg Advisers Llc12-31-2020Com5,058Decreased-4.100.29553,000.0014.73109.33Form 13
First Pacific Financial12-31-2020Com4,258New!0.000.28466,000.000.00109.44Form 13
Strongbox Wealth, Llc12-31-2020Com11,758Decreased-0.910.831,287,000.00-0.31109.46Form 13
Berger Financial Group, Inc12-31-2020Com2,620New!0.000.05287,000.000.00109.54Form 13
Tennessee Valley Asset Management Partners12-31-2020Com40,278Increased100.001.064,410,000.00101.19109.49Form 13
Dcm Advisors, Llc12-31-2020Com5,423New!0.000.35594,000.000.00109.53Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock1,417New!0.009.99161,994,000.000.00114,321.81Form 13
Addison Advisors Llc12-31-2020Com3,920New!0.000.41429,000.000.00109.44Form 13
Triagen Wealth Management Llc12-31-2020Com4,563New!0.000.29500,000.000.00109.58Form 13
Chase Investment Counsel Corp12-31-2020Com7,044New!0.000.34771,000.000.00109.45Form 13
Bank Of The West12-31-2020Com63,845Increased1.270.826,990,000.001.88218.82Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock57,530Decreased-2.620.076,299,000.00-2.02109.49Form 13
Mufg Americas Holdings Corp12-31-2020Com328,024Decreased-2.370.6235,915,000.00-1.78218.98Form 13
Brooktree Capital Management12-31-2020Com14,771Decreased-4.381.191,617,000.00-3.81109.47Form 13
Cibc Asset Management Inc12-31-2020Com187,816Increased4.430.1020,564,000.005.07109.49Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com5,392Decreased-16.600.08590,000.00-16.19109.42Form 13
Oak Ridge Investments Llc12-31-2020Com42,960Decreased-30.820.414,704,000.00-30.39219.25Form 13
Western Financial Corporation12-31-2020Com6,019New!0.000.43659,000.000.00109.49Form 13
Van Strum & Towne Inc.12-31-2020Com3,827New!0.000.23419,000.000.00109.49Form 13
Parthenon Llc12-31-2020Com33,590Decreased-10.800.633,678,000.00-10.25109.50Form 13
West Chester Capital Advisors, Inc12-31-2020Com2,296New!0.000.25251,000.000.00109.32Form 13
First Interstate Bank12-31-2020Com23,913Decreased-0.320.352,618,000.000.27218.86Form 13
Wade G W & Inc12-31-2020Com20,377Increased50.350.142,231,000.0051.25109.49Form 13
Trust Co Of Vermont12-31-2020Com157,443Increased0.741.3717,238,000.001.35218.97Form 13
Prentiss Smith & Co Inc12-31-2020Com51,631Decreased-3.802.705,653,000.00-3.22109.49Form 13
Country Trust Bank12-31-2020Common Stock500Maintained0.000.0055,000.001.85110.00Form 13
Allen Investment Management Llc12-31-2020Com11,711Decreased-0.220.021,282,000.000.39109.47Form 13
Private Wealth Partners, Llc12-31-2020Com16,250Maintained0.000.191,779,000.000.62109.48Form 13
Parsec Financial Management, Inc.12-31-2020Com80,968Decreased-2.160.488,865,000.00-1.58109.49Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com8,210Increased0.610.06899,000.001.24109.50Form 13
Hartford Financial Management Inc.12-31-2020Com54,512Decreased-0.461.585,969,000.000.15109.50Form 13
Reilly Financial Advisors, Llc12-31-2020Com132,665Increased0.541.3614,526,000.001.16109.49Form 13
Alps Advisors Inc12-31-2020Com4,180Increased13.620.01458,000.0014.50109.57Form 13
Valmark Advisers, Inc.12-31-2020Com13,186Increased334.460.031,444,000.00337.58109.51Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com2,454Increased16.690.07269,000.0017.47109.62Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,971Maintained0.000.09216,000.000.47109.59Form 13
Palisade Asset Management, Llc12-31-2020Com202,977Decreased-1.673.0322,224,000.00-1.07109.49Form 13
Cqs (us), Llc12-31-2020Com115,135Decreased-2.380.7712,606,000.00-1.79109.49Form 13
Sandy Spring Bank12-31-2020Com166,550Increased0.971.1118,236,000.001.58328.91Form 13
Savant Capital, Llc12-31-2020Com72,811Decreased-0.310.467,972,000.000.29109.49Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,119,204Decreased-4.360.43122,542,000.00-3.78109.49Form 13
Corundum Group, Inc.12-31-2020Cs5,256Increased0.170.48575,000.000.70109.40Form 13
Cohen Capital Management, Inc.12-31-2020Com10,038Maintained0.000.221,099,000.0019.72109.48Form 13
Drexel Morgan & Co.12-31-2020Com32,774Maintained0.000.993,589,000.000.62219.17Form 13
Kessler Investment Group, Llc12-31-2020Com17,448Increased6.472.051,910,000.007.06109.47Form 13
Tobam12-31-2020Com2,483Increased35.310.01272,000.0036.00109.54Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,277Increased9.130.13468,000.009.60109.42Form 13
Financial Management Professionals, Inc.12-31-2020Com1,727Increased3.040.05189,000.003.85109.44Form 13
Focused Wealth Management, Inc12-31-2020Com1,825Increased92.510.04200,000.0094.17109.59Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,889Decreased-15.590.03207,000.00-15.16109.58Form 13
Coyle Financial Counsel Llc12-31-2020Com6,084Maintained0.000.49666,000.000.60109.47Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com31,133Increased2.630.653,409,000.003.24219.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Com30,871Increased1.880.313,347,000.002.48109.48Form 13
Mengis Capital Management, Inc.12-31-2020Com4,832Decreased-8.950.13529,000.00-8.32109.48Form 13
Barber Financial Group, Inc.12-31-2020Com4,153Increased0.020.08455,000.000.66109.56Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com3,776Increased3.710.13413,000.004.29109.38Form 13
Westhampton Capital, Llc12-31-2020Com6,000Decreased-4.760.49657,000.00-4.23109.50Form 13
Gratus Capital Llc12-31-2020Com78,454Increased2.051.158,590,000.002.68109.49Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common266New!0.000.0129,000.000.00109.02Form 13
Brightworth12-31-2020Com79,710Increased1.500.878,727,000.0021.55109.48Form 13
St. Louis Trust Co12-31-2020Com8,381Increased0.120.27917,000.000.66218.76Form 13
Grove Bank & Trust12-31-2020Common Stock30,293Increased2.750.863,317,000.003.40219.01Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,760Maintained0.000.06193,000.000.52109.66Form 13
Physicians Financial Services, Inc.12-31-2020Com5,737Decreased-3.370.30628,000.00-2.79109.46Form 13
Institutional & Family Asset Management, Llc12-31-2020Com35,738Increased10.120.823,913,000.0010.79109.49Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,763Increased22.250.05412,000.0020.47109.49Form 13
Syverson Strege & Co12-31-2020Com2,608New!0.000.27285,000.000.00109.28Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com5,187Maintained0.000.45568,000.000.53109.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock978Increased7.240.01107,000.008.08109.41Form 13
Gables Capital Management Inc.12-31-2020Com3,515Decreased-22.150.22385,000.00-21.59109.53Form 13
Essex Savings Bank12-31-2020Common Stock3,426Decreased-6.650.17375,000.0011.94218.92Form 13
Monte Financial Group, Llc12-31-2020Com3,389New!0.000.25371,000.000.00109.47Form 13
Canton Hathaway, Llc12-31-2020Com500Maintained0.000.0255,000.001.85110.00Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com9,930Maintained0.000.451,087,000.000.56109.47Form 13
Sage Rhino Capital Llc12-31-2020Com2,886Decreased-5.470.12316,000.00-4.82109.49Form 13
Ieq Capital, Llc12-31-2020Com68,873Decreased-1.910.347,541,000.00-1.32218.98Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock47,125Increased7.712.705,160,000.008.38109.50Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com5,150New!0.000.10564,000.000.00109.51Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,976Maintained0.000.00216,000.000.47109.31Form 13
Intrua Financial, Llc12-31-2020Com1,838Maintained0.000.08201,000.00-2.90109.36Form 13
Kesler, Norman & Wride, Llc12-31-2020Com34,496New!0.001.053,777,000.000.00109.49Form 13
Baker Tilly Financial, Llc12-31-2020Com29,038New!0.000.983,179,000.000.00109.48Form 13
Db Wealth Management Group, Llc12-31-2020Com204New!0.000.0222,000.000.00107.84Form 13
Meyer Handelman Co12-31-2020Com103,743Increased8.810.5011,358,000.009.46328.07Form 13
Bailard, Inc.12-31-2020Com19,155Increased13.250.102,097,000.0013.91109.48Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com8,340Decreased-3.430.56913,000.00-2.87109.47Form 13
Meritage Portfolio Management12-31-2020Common2,772New!0.000.02304,000.000.00109.67Form 13
Shufro Rose & Co Llc12-31-2020Com2,972Decreased-10.880.03325,000.00-10.47109.35Form 13
Stonex Group Inc.12-31-2020Com4,491Decreased-0.380.00492,000.000.20109.55Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com26,490Decreased-1.851.202,900,000.00-1.26109.48Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com755,236Decreased-1.463.1082,691,000.00-0.86109.49Form 13
Everett Harris & Co /ca/12-31-2020Com1,646,603Decreased-1.623.19180,287,000.00-1.02109.49Form 13
Atwood & Palmer Inc12-31-2020Com3,662Maintained0.000.04401,000.000.50109.50Form 13
Sigma Investment Counselors Inc12-31-2020Com3,690Maintained0.000.03404,000.000.00109.49Form 13
Family Capital Trust Co12-31-2020Common Stock57,490Maintained0.001.956,295,000.000.61109.50Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com51,187Decreased-0.731.435,604,000.00-0.14109.48Form 13
Los Angeles Capital Management Llc12-31-2020Com1,086,131Increased2.770.51118,920,000.003.39109.49Form 13
Regentatlantic Capital Llc12-31-2020Com63,143Increased13.390.276,913,000.0014.06109.48Form 13
Texas Permanent School Fund12-31-2020Com312,497Decreased-6.120.4434,215,000.00-5.55218.94Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks2,535Decreased-4.709.99278,000,000.00-3.81109,664.69Form 13
Sustainable Growth Advisers, Lp12-31-2020Com5,160,434Increased4.563.67565,016,000.005.20218.98Form 13
Bancorpsouth Bank12-31-2020Com9,655Increased107.410.171,057,000.00108.48109.48Form 13
Sg Americas Securities, Llc12-31-2020Com235,593Increased151.280.1425,795,000.00152.79109.49Form 13
Scott & Selber, Inc.12-31-2020Comm16,364Decreased-6.970.771,792,000.00-6.37109.51Form 13
Sfe Investment Counsel12-31-2020Com56,058Increased7.741.956,138,000.008.39109.49Form 13
Progressive Investment Management Corp12-31-2020Com1,918Maintained0.000.08210,000.000.48109.49Form 13
Advisornet Financial, Inc12-31-2020Stock26,877Decreased-13.210.242,943,000.00-12.67109.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com266,124Increased0.549.9929,138,000.001.15109.49Form 13
Apriem Advisors12-31-2020Com3,384Decreased-6.520.07371,000.00-5.84109.63Form 13
Wealthtrust Axiom Llc12-31-2020Com3,788Maintained0.000.15414,000.000.49109.29Form 13
Intact Investment Management Inc.12-31-2020Com14,600Maintained0.000.051,598,000.000.63109.45Form 13
National Asset Management, Inc.12-31-2020Com66,508Decreased-21.750.397,283,000.00-21.27458.72Form 13
Harbor Investment Advisory, Llc12-31-2020Stock27,440Decreased-0.750.483,004,000.00-0.17109.48Form 13
Daniels&tansey,llp12-31-2020Stock2,298New!0.000.11262,000.000.00114.01Form 13
Daiwa Securities Group Inc.12-31-2020Com241,779Increased8.400.2026,472,000.0050.40218.95Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,090Decreased-0.160.03338,000.000.30109.39Form 13
Clear Harbor Asset Management, Llc12-31-2020Com15,336Increased0.180.241,679,000.00-99.90109.48Form 13
Brookmont Capital Management12-31-2020Com37,446Decreased-7.752.894,100,000.00-7.20109.49Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity3,263Decreased-1.120.17357,000.0018.21109.41Form 13
Community Financial Services Group, Llc12-31-2020Common Stock10,152Increased11.120.351,112,000.0011.87219.45Form 13
Executive Wealth Management, Llc12-31-2020Com54,048Increased11.670.735,917,000.0012.34109.48Form 13
Iowa State Bank12-31-2020Com14,457Decreased-5.900.521,583,000.00-5.32109.50Form 13
Newsquare Capital Llc12-31-2020Stock1,240Maintained0.000.02136,000.000.74109.68Form 13
Wealthstone, Inc.12-31-2020Equities6,882Increased3.800.27754,000.004.43109.56Form 13
Bollard Group Llc12-31-2020Com104,007Decreased-13.350.4211,388,000.00-12.82109.49Form 13
Buckingham Capital Management, Inc.12-31-2020Com83,651Increased4.031.619,159,000.0024.58109.49Form 13
Lvw Advisors, Llc12-31-2020Com3,951Decreased-8.240.09433,000.00-7.68109.59Form 13
Sva Wealth Management, Llc12-31-2020Com27,582Increased12.140.263,020,000.0012.81109.49Form 13
Silver Lake Advisory, Llc12-31-2020Com49,240Increased45074.312.955,391,000.000.00109.48Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com1,933Maintained0.000.07212,000.000.95109.67Form 13
Fragasso Group Inc.12-31-2020Com5,217Increased0.230.09571,000.000.88109.45Form 13
Capital Planning Advisors, Llc12-31-2020Com55,000Decreased-3.231.486,022,000.00-2.65109.49Form 13
Glassman Wealth Services12-31-2020Com1,399Increased13.370.04153,000.0014.18109.36Form 13
Sharkey, Howes & Javer12-31-2020Com2,385Maintained0.000.09261,000.000.38109.43Form 13
Ellevest, Inc.12-31-2020Stock2,906Increased7.270.05318,000.007.80109.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Com39,661Increased0.010.614,342,000.000.60109.48Form 13
Rsm Us Wealth Management Llc12-31-2020Com9,037Increased1.200.07989,000.001.75109.44Form 13
Lyell Wealth Management, Lp12-31-2020Com44,117Increased34.240.774,830,000.0035.03109.48Form 13
Rb Capital Management, Llc12-31-2020Com32,905Increased15.411.663,603,000.0016.41109.50Form 13
Good Life Advisors, Llc12-31-2020Com4,399Decreased-0.570.11482,000.000.21109.57Form 13
Doyle Wealth Management12-31-2020Com86,173Decreased-28.380.969,435,000.00-14.24109.49Form 13
Legacy Financial Strategies, Llc12-31-2020Com10,640Increased0.700.591,165,000.001.30109.49Form 13
Trustcore Financial Services, Llc12-31-2020Com8,811Decreased-0.890.12965,000.0018.70109.52Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com23,263Increased17.010.292,547,000.0017.70109.49Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com14,767Decreased-7.800.901,617,000.0010.45109.50Form 13
Altium Wealth Management Llc12-31-2020Com22,647Increased1.710.222,480,000.0021.81109.51Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock100Maintained0.000.0211,000.0022.22110.00Form 13
Delta Investment Management, Llc12-31-2020Com8,164Increased23.850.29893,000.0024.55109.38Form 13
Laurel Wealth Advisors Llc12-31-2020Com44,121Maintained0.001.264,831,000.000.00109.49Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,697Increased13.750.06295,000.0014.34109.38Form 13
Anderson Fisher Llc12-31-2020Com10,052Decreased-14.330.311,101,000.002.61109.53Form 13
Bt Wealth Management Llc12-31-2020Com6,350Maintained0.000.26695,000.000.58109.45Form 13
O'brien Greene & Co. Inc12-31-2020Com12,173Maintained0.000.541,332,000.000.53218.62Form 13
Ccg Wealth Management, Llc12-31-2020Com2,005Increased6.990.23220,000.007.84109.73Form 13
Tbh Global Asset Management, Llc12-31-2020Com6,652Maintained0.000.22728,000.000.55109.44Form 13
Pavion Blue Capital, Llc12-31-2020Com8,631Maintained0.000.65945,000.0019.77109.49Form 13
Maryland State Retirement & Pension System12-31-2020Com28,028New!0.000.653,411,000.000.00121.70Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,253Maintained0.000.32356,000.000.56109.44Form 13
Camden Capital, Llc12-31-2020Com2,520Increased8.060.09276,000.008.66109.52Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,727Decreased-26.340.06627,000.00-11.81109.48Form 13
Lloyd Advisory Services, Llc.12-31-2020Com309Maintained0.000.0234,000.000.00110.03Form 13
Orion Portfolio Solutions, Llc12-31-2020Com47,064Increased146.740.245,153,000.00195.47109.49Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,123New!0.000.08232,000.000.00109.28Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com4,153New!0.000.25451,000.000.002,043.63Form 13
Wealth Management Partners, Llc12-31-2020Com3,211New!0.000.29368,000.000.00114.61Form 13
Latitude Advisors, Llc12-31-2020Com1,988New!0.000.19218,000.000.00109.66Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com53,454Decreased-7.350.635,853,000.0010.96109.50Form 13
Us Bancorp \de\12-31-2020Common Stock3,043,078Increased0.130.71333,187,000.000.74542.75Form 13
Searle & Co.12-31-2020Com16,900Increased0.600.891,850,000.001.20109.47Form 13
St Germain D J Co Inc12-31-2020Com20,861Increased1.800.162,284,000.002.42109.49Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com46,714Decreased-3.810.135,115,000.00-3.22109.50Form 13
Umb Bank N A/mo12-31-2020Common317,391Decreased-3.960.9434,751,000.0015.01218.98Form 13
Doliver Advisors, Lp12-31-2020Com21,249Increased207.781.032,327,000.00268.78109.51Form 13
Bell Bank12-31-2020Com2,988Increased8.500.05327,000.009.00109.44Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com21,035Decreased-1.360.312,303,000.00-0.73109.48Form 13
Gabelli Funds Llc12-31-2020Com78,500Decreased-2.480.068,595,000.00-1.89109.49Form 13
Adell Harriman & Carpenter Inc12-31-2020Com44,861Increased4.539.994,911,830,000.005.17109,489.98Form 13
De Burlo Group Inc12-31-2020Com114,583Decreased-21.802.0512,546,000.00-21.33109.49Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com5,124Decreased-7.310.05561,000.00-6.81109.48Form 13
Carderock Capital Management Inc12-31-2020Com59,599Increased0.611.976,525,000.001.21109.48Form 13
Holderness Investments Co12-31-2020Com9,645Decreased-1.670.411,056,000.00-1.12109.49Form 13
Regions Financial Corp12-31-2020Com161,143Decreased-3.170.1717,643,000.00-2.59218.98Form 13
Ntv Asset Management Llc12-31-2020Com40,238Maintained0.000.894,406,000.000.62109.50Form 13
Motco12-31-2020Com1,723Decreased-3.960.01188,000.00-3.59217.08Form 13
Ziegler Capital Management, Llc12-31-2020Com2,500Maintained0.000.01274,000.000.74109.60Form 13
Essex Financial Services, Inc.12-31-2020Com18,240Decreased-1.100.401,997,000.00-0.50109.48Form 13
Aperio Group, Llc12-31-2020Com1,534,563Increased1.820.50168,019,000.002.44218.95Form 13
Blackrock Inc.12-31-2020Com133,426,810Decreased-1.180.4514,608,901,000.00-0.582,405.61Form 13
Ifrah Financial Services, Inc.12-31-2020Com20,000Decreased-0.860.712,190,000.00-0.27109.50Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com123,275Decreased-0.601.5413,461,000.00-0.271,759.03Form 13
Boston Common Asset Management, Llc12-31-2020Com5,402New!0.000.04591,000.000.00109.40Form 13
Indexiq Advisors Llc12-31-2020Com24,636Increased87.990.102,697,000.0089.13109.47Form 13
Ninety One Uk Ltd12-31-2020Common Stock2,906Maintained0.000.00318,000.000.63109.43Form 13
Fosun International Ltd12-31-2020Com36,415Increased2.530.263,945,000.005.59108.33Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com20,830Maintained0.002.262,281,000.000.62109.51Form 13
Convergence Investment Partners, Llc12-31-2020Com4,095Increased2.300.23448,000.002.75109.40Form 13
Northcoast Asset Management Llc12-31-2020Common4,043Increased6.930.02443,000.007.52109.57Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com34,285Decreased-0.621.133,754,000.00-0.03109.49Form 13
Northwest Bancshares, Inc.12-31-2020Com7,444Decreased-2.620.21815,000.00-2.04219.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,871,560Decreased-12.300.42642,877,000.00-11.77109.49Form 13
Hudock, Inc.12-31-2020Com1,842Increased12.320.07201,000.0012.92109.12Form 13
Litman Gregory Asset Management Llc12-31-2020Stock535Maintained0.000.0159,000.001.72110.28Form 13
Sns Financial Group, Llc12-31-2020Com15,137Increased4.300.241,657,000.0024.87220.57Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs11,756Increased1.681.121,287,000.002.31109.48Form 13
Swiss National Bank12-31-2020Com6,913,108Decreased-2.740.54756,916,000.00-2.15109.49Form 13
Verity Asset Management, Inc.12-31-2020Com6,054Increased10.450.46663,000.0053.12109.51Form 13
Tortoise Investment Management, Llc12-31-2020Com444Decreased-13.950.0149,000.00-12.50110.36Form 13
St. Johns Investment Management Company, Llc12-31-2020Com16,627Decreased-1.631.121,820,000.00-1.09109.46Form 13
Next Financial Group, Inc12-31-2020Com14,349Increased45.650.151,571,000.0046.55218.99Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,644Decreased-4.310.07290,000.00-3.65109.68Form 13
Summit Financial Strategies, Inc.12-31-2020Com6,300Decreased-2.370.24690,000.00-1.71109.52Form 13
Blue Chip Partners, Inc.12-31-2020Com31,795Increased0.980.543,481,000.001.58109.48Form 13
Koshinski Asset Management, Inc.12-31-2020Com25,049Increased146.810.493,888,000.00816.98155.22Form 13
Ropes Wealth Advisors Llc12-31-2020Com36,993Decreased-4.100.634,050,000.00-3.53109.48Form 13
Roble, Belko & Company, Inc12-31-2020Com34Maintained0.000.004,000.000.00117.65Form 13
Brasada Capital Management, Lp12-31-2020Com8,250Increased3.120.21903,000.003.67109.45Form 13
D'orazio & Associates, Inc.12-31-2020Com2,125Increased0.090.08233,000.000.87109.65Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com20,300New!0.001.782,222,000.000.00109.46Form 13
Alpha Omega Wealth Management Llc12-31-2020Com26,836Decreased-0.400.502,938,000.000.20109.48Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock104Maintained0.000.0111,000.000.00105.77Form 13
Mcilrath & Eck, Llc12-31-2020Com2,118Increased9.970.09232,000.0031.82109.54Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com2,084Decreased-47.980.42228,000.00-47.95109.40Form 13
Claraphi Advisory Network, Llc12-31-2020Com3,959Decreased-0.330.12434,000.0019.56109.62Form 13
Taylor Hoffman Wealth Management12-31-2020Com2,570Maintained0.000.14281,000.000.36109.34Form 13
Chesapeake Wealth Management12-31-2020Com14,160Decreased-5.670.531,551,000.00-5.08219.26Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,577Increased0.060.14392,000.000.77109.59Form 13
Silvant Capital Management Llc12-31-2020Com9,490Increased470.660.181,039,000.00474.03218.93Form 13
Costello Asset Management, Inc12-31-2020Com2,153Increased16.190.18236,000.0016.83109.61Form 13
Magnus Financial Group Llc12-31-2020Com8,231Decreased-14.110.09901,000.00-3.94109.46Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,290New!0.000.11141,000.000.00109.30Form 13
Core Wealth Advisors, Inc.12-31-2020Com266Decreased-2.920.0329,000.00-3.33109.02Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,680New!0.000.17399,000.000.00108.42Form 13
Tcf National Bank12-31-2020Common Stock123,598Decreased-0.771.4413,533,000.00-0.16218.98Form 13
Banque Cantonale Vaudoise12-31-2020Com72,758Increased0.670.447,964,000.001.25218.93Form 13
Jnb Advisors Llc12-31-2020Stock80,453Decreased-14.931.538,809,000.001.87109.49Form 13
Corbett Road Capital Management, Llc12-31-2020Com2,546Decreased-6.880.25279,000.00-6.38109.58Form 13
Capital Wealth Alliance, Llc12-31-2020Com77,016Decreased-23.586.789,260,000.000.50120.23Form 13
Ballast Advisors Llc12-31-2020Com3,113Maintained0.000.18341,000.000.59109.54Form 13
Cypress Point Wealth Management, Llc12-31-2020Com4,245New!0.000.71465,000.000.00109.54Form 13
Hexagon Capital Partners Llc12-31-2020Stock3,625Maintained0.000.12396,000.001.80109.24Form 13
Axiom Financial Strategies, Llc12-31-2020Com2,027New!0.000.12222,000.000.00109.52Form 13
Kavar Capital Partners Group, Llc12-31-2020Com33,817New!0.001.073,703,000.000.00109.50Form 13
Phoenix Wealth Advisors12-31-2020Com2,415New!0.000.20264,000.000.00109.32Form 13
Rwm Asset Management, Llc12-31-2020Com1,219New!0.000.03133,000.000.00109.11Form 13
Financial Avengers, Inc.12-31-2020Common Stock1,050New!0.000.09115,000.000.00109.52Form 13
Cowa, Llc12-31-2020Com4,314New!0.000.37483,000.000.00222.06Form 13
San Luis Wealth Advisors Llc12-31-2020Com7,060New!0.000.50773,000.000.00109.49Form 13
Bristol John W & Co Inc /ny/12-31-2020Com12,917New!0.000.031,414,000.000.00109.47Form 13
Pitcairn Co12-31-2020Com17,966Decreased-0.100.151,967,000.000.51109.48Form 13
1st Source Bank12-31-2020Com39,718Decreased-3.120.314,349,000.00-2.53219.02Form 13
Jennison Associates Llc12-31-2020Com571,425Decreased-22.330.0462,565,000.00-21.85109.49Form 13
Lincoln National Corp12-31-2020Com46,160Increased0.110.145,054,000.000.72218.99Form 13
Gamco Investors, Inc. Et Al12-31-2020Com25,215Increased0.360.032,761,000.0020.20109.50Form 13
Haverford Trust Co12-31-2020Com80,814Increased6.670.128,848,000.007.31109.49Form 13
North American Management Corp12-31-2020Com234,130Decreased-1.569.9925,634,886,000.0098,933.75109,489.97Form 13
Lincoln Capital Corp12-31-2020Com9,912Maintained0.000.711,085,000.000.56109.46Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com88,957Decreased-1.161.289,740,000.00-0.56109.49Form 13
John G Ullman & Associates Inc12-31-2020Com69,338Decreased-19.261.187,592,000.00-3.31109.49Form 13
Sumitomo Life Insurance Co12-31-2020Common41,268Decreased-6.820.194,518,000.00-6.27109.48Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com6,289Decreased-10.260.41689,000.00-9.70109.56Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com5,583Maintained0.000.01611,000.000.49109.44Form 13
Parsons Capital Management Inc/ri12-31-2020Com91,410Decreased-1.110.8610,008,000.00-0.52218.88Form 13
Swarthmore Group Inc12-31-2020Com8,923Decreased-91.793.73977,000.00-91.74109.49Form 13
Securian Asset Management, Inc12-31-2020Com158,884Decreased-2.440.3917,396,000.00-1.85109.49Form 13
Lsv Asset Management12-31-2020Com12,100Decreased-6.200.001,324,000.00-5.63109.42Form 13
Kdi Capital Partners Llc12-31-2020Com85,056Decreased-1.534.219,313,000.00-0.93109.49Form 13
Advanced Asset Management Advisors Inc12-31-2020Com3,230Decreased-31.700.08354,000.00-31.26109.60Form 13
Bowen Hanes & Co Inc12-31-2020Com4,359Maintained0.000.02477,000.000.63109.43Form 13
Compton Capital Management Inc /ri12-31-2020Com33,576Maintained0.001.243,676,000.000.60109.48Form 13
Staley Capital Advisers Inc12-31-2020Com34,824Maintained0.000.233,813,000.000.61109.49Form 13
Alliancebernstein L.p.12-31-2020Com13,346,253Increased1.260.691,461,281,000.001.88218.98Form 13
Philadelphia Trust Co12-31-2020Com410,470Decreased-3.123.6644,942,000.00-2.53109.49Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com63,621Increased0.750.696,966,000.001.37109.49Form 13
Stevens Capital Management Lp12-31-2020Com21,855Maintained0.001.182,393,000.000.00109.49Form 13
Hyman Charles D12-31-2020Com46,891Decreased-0.960.415,134,000.00-0.37109.49Form 13
Cypress Capital Management Llc12-31-2020Com195,585Increased0.652.9221,415,000.001.27109.49Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com41,344Decreased-5.640.364,527,000.00-5.07218.96Form 13
Agf Investments Inc.12-31-2020Com5,092Decreased-69.370.00558,000.00-69.15109.58Form 13
Greenleaf Trust12-31-2020Com43,102Increased2.470.064,719,000.003.08109.48Form 13
Marathon Capital Management12-31-2020Com4,728Decreased-5.330.15517,000.00-4.79109.35Form 13
Diamond Hill Capital Management Inc12-31-2020Com5,888,095Increased5.093.04644,687,000.005.73109.49Form 13
Avalon Investment & Advisory12-31-2020Com499,895Increased1.461.1254,734,000.002.08109.49Form 13
Wrapmanager Inc12-31-2020Com26,941Increased17.210.862,950,000.0017.95109.50Form 13
Beaumont Financial Partners, Llc12-31-2020Com111,177Decreased-7.001.0812,173,000.00-6.43109.49Form 13
Cim, Llc12-31-2020Com9,045Increased5.830.211,122,000.0015.67124.05Form 13
Employers Holdings, Inc.12-31-2020Com4,110Maintained0.000.27450,000.000.67109.49Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com201,548Increased0.303.2522,067,000.000.91109.49Form 13
Arrow Capital Management, Llc12-31-2020Com3,513New!0.000.15385,000.000.00109.59Form 13
American Assets Investment Management, Llc12-31-2020Com30,500Maintained0.000.543,339,000.000.60109.48Form 13
Stockman Wealth Management, Inc.12-31-2020Com10,553Decreased-1.910.351,155,000.00-1.37109.45Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com45,629Increased0.010.844,996,000.000.62219.05Form 13
Choate Investment Advisors12-31-2020Com91,099Decreased-0.490.619,974,000.000.11109.49Form 13
Point View Wealth Management, Inc.12-31-2020Com2,862Maintained0.000.13313,000.000.64109.36Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock189Decreased-98.370.0021,000.00-98.34111.11Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com176,040Increased9.790.0619,275,000.0010.46109.49Form 13
Garnet Equity Capital Holdings, Inc.12-31-2020Comm30,000Maintained0.000.973,285,000.000.61109.50Form 13
Strategic Financial Services, Inc,12-31-2020Com3,260Decreased-4.710.03357,000.00-4.03109.51Form 13
Ima Wealth, Inc.12-31-2020Com2,128Decreased-4.490.07233,000.00-3.72109.49Form 13
Roundview Capital Llc12-31-2020Com14,729Increased4.870.221,613,000.005.49109.51Form 13
Agf Investments Llc12-31-2020Com69Decreased-98.020.008,000.00-97.89115.94Form 13
Sageworth Trust Co12-31-2020Com37,522Increased0.650.374,109,000.001.28109.51Form 13
Portland Global Advisors Llc12-31-2020Com6,160Increased10.280.16674,000.0010.86109.42Form 13
Coe Capital Management, Llc12-31-2020Com29,937Decreased-1.853.153,278,000.00-1.24109.50Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com173,263Increased47.250.8518,971,000.0048.20109.49Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Angeles Investment Advisors, Llc12-31-2020Com2,113Maintained0.000.02231,000.000.43109.32Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock4,667Maintained0.000.11511,000.000.59109.49Form 13
Windsor Capital Management, Llc12-31-2020Com2,026Increased1.050.08221,000.001.38109.08Form 13
Fdx Advisors, Inc.12-31-2020Common Stock502,680Increased1.992.2755,038,000.002.61109.49Form 13
Adirondack Research & Management Inc.12-31-2020Com3,125Maintained0.000.47342,000.000.59109.44Form 13
Naples Global Advisors, Llc12-31-2020Com18,034Increased0.510.331,975,000.001.13109.52Form 13
Balentine Llc12-31-2020Com8,414New!0.000.04921,000.000.00109.46Form 13
Pettee Investors, Inc.12-31-2020Com33,392Maintained0.001.943,656,000.000.61109.49Form 13
Arete Wealth Advisors, Llc12-31-2020Com23,697Decreased-4.180.372,592,000.00-1.78109.38Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com71,692Increased0.332.587,850,000.000.94109.50Form 13
Fagan Associates, Inc.12-31-2020Com8,785Increased3.540.24962,000.0023.97109.50Form 13
Aimz Investment Advisors, Llc12-31-2020Com18,482Decreased-0.171.062,024,000.0019.55109.51Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com3,500Increased2.940.28383,000.003.51109.43Form 13
Northrock Partners, Llc12-31-2020Com22,052Decreased-5.380.242,414,000.00-4.81109.47Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com8,832Increased1.870.45967,000.002.44218.73Form 13
Mv Capital Management, Inc.12-31-2020Com16,301Increased17.280.341,785,000.0017.98109.50Form 13
Vident Investment Advisory, Llc12-31-2020Com11,728Increased13.490.051,284,000.0014.23109.48Form 13
Landmark Financial Advisors, Llc12-31-2020Com4,470Maintained0.000.28495,000.002.06110.74Form 13
Lido Advisors, Llc12-31-2020Com41,598Increased79.090.154,554,000.0080.14109.48Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com32,568Increased2.420.163,566,000.003.03109.49Form 13
Railway Pension Investments Ltd12-31-2020Com512,400Increased3.291.0356,103,000.003.91109.49Form 13
Gsb Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Com5,492Decreased-0.620.10602,000.000.17219.46Form 13
Simmons Bank12-31-2020Common Stock60,369Decreased-12.670.526,610,000.004.59515.97Form 13
Redw Wealth Llc12-31-2020Com2,332Increased6.870.09255,000.007.59109.35Form 13
Jacobi Capital Management Llc12-31-2020Com16,138Decreased-0.960.291,821,000.003.35112.84Form 13
Resources Investment Advisors, Llc.12-31-2020Com251,962Increased0.589.992,690,000.007.26221.61Form 13
Flagship Harbor Advisors, Llc12-31-2020Com14,907Decreased-3.020.201,632,000.00-2.45109.48Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,276,994Decreased-7.970.27139,720,000.00-7.28763.95Form 13
Moloney Securities Asset Management, Llc12-31-2020Com31,490Decreased-5.870.763,448,000.00-5.30109.50Form 13
Seelaus Asset Management Llc12-31-2020Com7,694Increased4.270.61842,000.004.86109.44Form 13
Family Legacy, Inc.12-31-2020Com8,079Decreased-0.550.46885,000.000.11109.54Form 13
Icon Wealth Partners, Llc12-31-2020Stock54,939Increased20.700.956,015,000.0021.42109.49Form 13
Ifg Advisory, Llc12-31-2020Common Stock10,461Decreased-1.940.161,145,000.0017.44109.45Form 13
All Terrain Financial Advisors, Llc12-31-2020Com12,927Decreased-1.070.551,415,000.0018.41109.46Form 13
Resource Management, Llc12-31-2020Com6,375Increased4.960.10698,000.005.60109.49Form 13
Burleson & Company, Llc12-31-2020Com12,622Increased1.210.241,382,000.00-3.15109.49Form 13
Versant Capital Management, Inc12-31-2020Stock826Decreased-72.610.0490,000.00-67.27108.96Form 13
West Branch Capital Llc12-31-2020Com13,411Increased2.050.871,468,000.002.66109.46Form 13
Sp Asset Management12-31-2020Com117,497Increased0.052.0114,573,000.009.30124.03Form 13
Alera Investment Advisors, Llc12-31-2020Com3,558Increased51.790.14390,000.0052.94109.61Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com2,231Maintained0.000.06244,000.000.41109.37Form 13
Old North State Trust, Llc12-31-2020Com2,465Decreased-21.520.21270,000.00-21.05109.53Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com5,276Increased0.040.09577,000.000.52109.36Form 13
Personal Wealth Partners12-31-2020Com2,128New!0.000.11233,000.000.00109.49Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com46,257Decreased-2.873.925,065,000.0016.33109.50Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oldfather Financial Services, Llc12-31-2020Com2,384Increased0.139.99296,000.0015.18124.16Form 13
Psi Advisors, Llc12-31-2020Com2,781Increased21.920.21304,000.0022.58109.31Form 13
Xml Financial, Llc12-31-2020Com4,502Increased0.090.13493,000.0019.95109.51Form 13
Marks Group Wealth Management, Inc12-31-2020Com48,736Increased0.170.835,336,000.000.77218.09Form 13
Hbc Financial Services, Pllc12-31-2020Stock623Decreased-3.860.0569,000.00-2.82110.75Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com17New!0.000.002,000.000.00117.65Form 13
Spotlight Asset Group, Inc.12-31-2020Com6,676Decreased-17.030.27731,000.00-16.55109.50Form 13
Carl P. Sherr & Co., Llc12-31-2020Com2,011Decreased-9.170.18220,000.00-8.71109.40Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com2,777New!0.000.22304,000.000.00109.47Form 13
Wd Rutherford Llc12-31-2020Com3,030New!0.000.21332,000.000.00109.57Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,957New!0.000.07214,000.000.00109.35Form 13
Laurel Wealth Planning Llc12-31-2020Com57New!0.000.016,000.000.00105.26Form 13
Ars Wealth Advisors, Llc12-31-2020Com6,946New!0.000.16761,000.000.00109.56Form 13
Alta Wealth Advisors Llc12-31-2020Com3,343New!0.000.31366,000.000.00109.48Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock6,447New!0.000.23706,000.000.00109.51Form 13
Goepper Burkhardt Llc12-31-2020Com3,850New!0.000.31422,000.000.00109.61Form 13
Financial Management Network Inc12-31-2020Com2,340New!0.000.16264,000.000.00112.82Form 13
Waycross Partners, Llc12-31-2020Com6,289New!0.000.43689,000.000.00109.56Form 13
Bp Plc12-31-2020Com350,889Decreased-23.181.1638,398,000.00-22.73109.43Form 13
Fmr Llc12-31-2020Com18,139,806Increased36.750.171,986,127,000.0063.76419.38Form 13
Fil Ltd12-31-2020Com349,149Decreased-62.750.0438,228,000.00-55.40328.75Form 13
Sei Investments Co12-31-2020Com350,698Decreased-34.450.1038,404,000.00-34.03220.66Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock230,797Increased3.090.5825,270,000.003.71218.81Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com92,045Increased7.690.1310,077,000.008.32109.48Form 13
Arrow Financial Corp12-31-2020Common Stock27,395Increased13.700.573,000,000.0036.12547.98Form 13
Primecap Management Co/ca/12-31-2020Com6,430,902Decreased-3.650.52704,119,000.0015.38109.49Form 13
Howe & Rusling Inc12-31-2020Com4,247Decreased-35.230.07465,000.00-22.50109.49Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,738,166Decreased-6.040.46409,292,000.00-5.47109.49Form 13
Anchor Capital Advisors Llc12-31-2020Com157,703Increased3.630.3917,267,000.0024.10109.49Form 13
Jones Financial Companies Lllp12-31-2020Com155,763Increased1.450.0317,054,000.002.06218.45Form 13
First National Corp /ma/ /adv12-31-2020Equity11,384Decreased-0.890.341,246,000.00-33.44109.45Form 13
Whitener Capital Management, Inc.12-31-2020Com21,172Decreased-2.931.062,318,000.00-2.32109.48Form 13
Capital Advisors Inc/ok12-31-2020Com32,578Increased17.849.993,567,000.0026.80109.49Form 13
Washington Trust Bank12-31-2020Com14,322Increased2.760.211,569,000.003.43219.25Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com177,311Increased0.240.2919,414,000.000.85109.49Form 13
Blackhill Capital Inc12-31-2020Com322,830Maintained0.004.2635,347,000.000.61109.49Form 13
Payden & Rygel12-31-2020Com175,430New!0.000.9819,208,000.000.00109.49Form 13
Guyasuta Investment Advisors Inc12-31-2020Com23,930Increased2.030.222,620,000.002.66109.49Form 13
Toronto Dominion Bank12-31-2020Com1,893,249Increased10.310.28147,528,000.0021.08619.84Form 13
Commerce Bank12-31-2020Com801,277Increased67.800.7087,732,000.0068.82328.48Form 13
Roberts Glore & Co Inc /il/12-31-2020Com105,489Decreased-0.623.7811,550,000.00-0.02109.49Form 13
D L Carlson Investment Group Inc12-31-2020Com3,317Decreased-37.830.07363,000.00-37.52109.44Form 13
Bessemer Securities Llc12-31-2020Sc2,461Maintained0.000.11269,000.000.37109.31Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com12,802Decreased-0.050.111,402,000.000.57109.51Form 13
Charter Trust Co12-31-2020Com170,569Decreased-0.081.8718,675,000.000.52109.49Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com22,002Decreased-14.062.302,409,000.00-13.53109.49Form 13
Bessemer Group Inc12-31-2020Sc494,168Decreased-0.050.1454,106,000.000.55985.21Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com31,278Decreased-0.660.383,424,000.00-0.06218.89Form 13
Great Lakes Advisors, Llc12-31-2020Com45,363Increased0.640.094,967,000.001.26439.61Form 13
Washington Trust Co12-31-2020Com143,689Increased0.010.5115,732,000.000.61328.35Form 13
Cadence Bank Na12-31-2020Common Stock38,927Increased3.271.504,262,000.003.90218.99Form 13
Keybank National Association/oh12-31-2020Com1,228,909Decreased-2.370.66134,553,000.00-1.78218.78Form 13
Pillar Pacific Capital Management Llc12-31-2020Com28,430Increased7.000.263,113,000.007.64218.74Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long78,590Decreased-35.670.508,605,000.00-35.28109.49Form 13
Jensen Investment Management Inc12-31-2020Com109,425Increased0.140.1011,981,000.000.75109.49Form 13
Oregon Public Employees Retirement Fund12-31-2020Com138,993Decreased-1.910.2015,218,000.00-1.32109.49Form 13
Bar Harbor Trust Services12-31-2020Com3,755Decreased-0.270.15411,000.000.24109.45Form 13
Profund Advisors Llc12-31-2020Com39,372Decreased-1.460.194,311,000.00-0.85109.49Form 13
Buckhead Capital Management Llc12-31-2020Com8,709Increased15.030.24954,000.0015.78109.54Form 13
Ci Investments Inc.12-31-2020Com562,778Decreased-7.520.2761,619,000.00-6.96109.49Form 13
Boston Research & Management Inc12-31-2020Com57,671Decreased-0.342.206,314,000.000.27109.48Form 13
Montgomery Investment Management Inc12-31-2020Com20,910Maintained0.001.052,290,000.000.66219.09Form 13
Seabridge Investment Advisors Llc12-31-2020Com2,875Maintained0.000.11315,000.000.64109.57Form 13
Suncoast Equity Management12-31-2020Com143,062Increased2.782.4415,664,000.003.40109.49Form 13
Taurus Asset Management, Llc12-31-2020Com24,092Decreased-3.790.322,638,000.00-3.19109.50Form 13
Equitable Holdings, Inc.12-31-2020Com7,290Decreased-2.550.02798,000.00-1.97109.47Form 13
Founders Financial Securities Llc12-31-2020Com2,418Maintained0.000.06265,000.000.00109.59Form 13
Bangor Savings Bank12-31-2020Common Stock4,524Decreased-12.310.06496,000.0010.71219.34Form 13
Proshare Advisors Llc12-31-2020Com1,197,884Increased2.190.49131,156,000.002.81109.49Form 13
Hillsdale Investment Management Inc.12-31-2020Com5,325Increased549.390.06583,000.00555.06325.81Form 13
First Pacific Advisors, Lp12-31-2020Com4,704Decreased-3.010.01515,000.00-2.46109.48Form 13
Merrion Investment Management Co, Llc12-31-2020Com5,000New!0.000.46547,000.000.00109.40Form 13
Hikari Tsushin, Inc.12-31-2020Common32,870Maintained0.000.533,599,000.000.62109.49Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock11,427Decreased-8.050.391,251,000.00-7.54109.48Form 13
Crestwood Advisors Group Llc12-31-2020Stock115,991Decreased-1.820.4212,700,000.00-1.22109.49Form 13
Altavista Wealth Management, Inc.12-31-2020Com6,230Maintained0.000.17682,000.000.59109.47Form 13
Sigma Planning Corp12-31-2020Com31,188Decreased-11.480.123,415,000.00-10.93109.50Form 13
Parkside Financial Bank & Trust12-31-2020Com13,346Decreased-3.020.461,462,000.00-2.34219.21Form 13
Private Wealth Advisors, Inc.12-31-2020Com10,363Increased2.470.651,135,000.003.09109.52Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com584,505Increased5.580.4963,997,000.006.22109.49Form 13
Sta Wealth Management, Llc12-31-2020Com31,454Decreased-12.150.333,444,000.00-11.62109.49Form 13
Shayne & Co., Llc12-31-2020Com2,800Maintained0.000.20307,000.000.66109.64Form 13
Sawtooth Solutions, Llc12-31-2020Com76,773Increased24.730.128,406,000.0025.48109.49Form 13
Fiera Capital Corp12-31-2020Com12,005Increased2.600.001,314,000.003.22327.74Form 13
Wellington Shields Capital Management, Llc12-31-2020Com28,657Maintained0.000.423,138,000.000.61109.50Form 13
Wellington Shields & Co., Llc12-31-2020Com24,569Increased0.110.632,690,000.000.71109.49Form 13
Summit Asset Management, Llc12-31-2020Com3,601Decreased-1.290.14394,000.00-0.76109.41Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com6,936Increased1.460.47759,000.002.02109.43Form 13
Richard Bernstein Advisors Llc12-31-2020Com66,236Maintained0.000.187,252,000.000.61109.49Form 13
Spectrum Management Group, Llc12-31-2020Com3,927Maintained0.000.09430,000.000.70109.50Form 13
Gladius Capital Management Lp12-31-2020Com839Increased13.230.0092,000.0013.58109.65Form 13
Illinois Municipal Retirement Fund12-31-2020Com80,509Increased162.770.418,815,000.00164.40109.49Form 13
Samalin Investment Counsel, Llc12-31-2020Com2,821Decreased-16.960.20308,967,000.00-16.43109,523.93Form 13
Diligent Investors, Llc12-31-2020Com7,793Increased0.260.34853,000.000.83109.46Form 13
Advisory Services Network, Llc12-31-2020Stock70,061Increased7.480.317,671,000.008.15840.37Form 13
Seven Eight Capital, Lp12-31-2020Com13,055New!0.000.331,429,000.000.00109.46Form 13
Flossbach Von Storch Ag12-31-2020Com4,573,505Increased3.812.05500,753,000.004.44109.49Form 13
Winch Advisory Services, Llc12-31-2020Com49Maintained0.000.005,000.000.00102.04Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,024,278Increased89.950.48112,148,000.0091.10328.47Form 13
Fort Point Capital Partners Llc12-31-2020Com4,950Increased3.450.12542,000.004.03109.49Form 13
Quantitative Systematic Strategies Llc12-31-2020Com8,012Increased50.230.12877,000.0051.21109.46Form 13
Loudon Investment Management, Llc12-31-2020Com6,649Maintained0.000.57728,000.000.55109.49Form 13
Plancorp, Llc12-31-2020Com19,950Increased11.070.542,184,000.0011.71109.47Form 13
Blue Edge Capital, Llc12-31-2020Com5,213Maintained0.009.99570,774,000.000.61109,490.50Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,849Increased1.880.05421,000.002.43218.49Form 13
Mendel Money Management12-31-2020Stock8,600Maintained0.000.66942,000.000.64109.53Form 13
Stanley-laman Group, Ltd.12-31-2020Com11,864Increased133.130.231,299,000.00134.48109.49Form 13
Mcf Advisors Llc12-31-2020Com991Decreased-29.370.01109,000.00-28.76109.99Form 13
Compagnie Lombard Odier Scma12-31-2020Com609,410Increased3.521.7266,730,000.004.15328.62Form 13
Chartwell Investment Partners, Llc12-31-2020Cs220,379Decreased-14.560.7724,130,000.00-14.04218.99Form 13
Northstar Group, Inc.12-31-2020Com8,151Increased0.020.27892,000.000.56109.43Form 13
Sunbelt Securities, Inc.12-31-2020Com9,900Decreased-57.490.221,084,000.00-53.09109.49Form 13
Wealthquest Corp12-31-2020Com10,401Increased0.380.241,138,000.000.98109.41Form 13
Swedbank12-31-2020Com3,748,305Increased24.621.19406,466,000.0024.17108.44Form 13
Allsquare Wealth Management Llc12-31-2020Stock460Decreased-5.540.0350,000.00-5.66108.70Form 13
Diversified Portfolios, Inc.12-31-2020Com3,216Maintained0.000.13352,000.000.57109.45Form 13
Wealthplan Partners, Llc12-31-2020Com116,343Increased7.591.1813,931,000.0015.08119.74Form 13
William Blair Investment Management, Llc12-31-2020Com567,530Decreased-9.890.2162,139,000.00-9.34109.49Form 13
Klingman & Associates, Llc12-31-2020Com4,142Increased5.500.05454,000.006.32109.61Form 13
Integrated Investment Consultants, Llc12-31-2020Stock10,605Decreased-2.030.031,161,000.00-1.44109.48Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,552,000Increased1.241.20169,928,000.001.85109.49Form 13
Cable Hill Partners, Llc12-31-2020Stock11,350Increased0.020.341,243,000.0019.75109.52Form 13
Personal Cfo Solutions, Llc12-31-2020Com22,156Increased7.620.602,426,000.0028.91109.50Form 13
Nvwm, Llc12-31-2020Com18,698Increased57.780.852,047,000.0058.68218.38Form 13
Varma Mutual Pension Insurance Co12-31-2020Com113,341Decreased-3.830.2212,409,000.00-3.25109.48Form 13
Aua Capital Management, Llc12-31-2020Com51Decreased-1.920.006,000.000.00117.65Form 13
Cboe Vest Financial, Llc12-31-2020Com19,999New!0.001.472,190,000.000.00109.51Form 13
Fulcrum Capital Llc12-31-2020Com60,729Increased0.911.996,649,000.001.51109.49Form 13
Seacrest Wealth Management, Llc12-31-2020Com21,193Increased5.890.332,320,000.006.52109.47Form 13
Nikulski Financial, Inc.12-31-2020Com4,917Increased48.730.30538,000.0049.44109.42Form 13
Mainstreet Investment Advisors Llc12-31-2020Com7,873Decreased-43.910.07862,000.00-43.59109.49Form 13
Northwest Capital Management Inc12-31-2020Com4,498Maintained0.000.37493,000.000.82109.60Form 13
Biltmore Family Office, Llc12-31-2020Com32,451Decreased-12.471.073,553,000.00-11.95109.49Form 13
Windsor Group Ltd12-31-2020Com23,519Decreased-1.510.662,575,000.00-1.08109.49Form 13
Rice Partnership, Llc12-31-2020Com81,479Increased1.733.338,921,000.002.35109.49Form 13
Duality Advisers, Lp12-31-2020Com50,042New!0.000.415,479,000.000.00109.49Form 13
Vectors Research Management, Llc12-31-2020Com2,167Maintained0.000.07237,000.000.42109.37Form 13
Mbm Wealth Consultants, Llc12-31-2020Com275Maintained0.000.0230,000.000.00109.09Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com4,525Maintained0.000.19495,000.000.61109.39Form 13
Princeton Global Asset Management Llc12-31-2020Stock32,974Decreased-0.151.263,610,000.000.45109.48Form 13
Miramar Capital, Llc12-31-2020Com67,379Increased20.713.748,389,000.0035.33124.50Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock511Increased0.590.0356,000.001.82109.59Form 13
Liberty Wealth Management Llc12-31-2020Com3,032Increased85.780.18371,000.00108.43122.36Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com8,018Increased5.280.12878,000.005.91109.50Form 13
Aurum Wealth Management Group, Llc12-31-2020Com2,057New!0.000.06225,000.000.00109.38Form 13
Arkadios Wealth Advisors12-31-2020Stock5,451Decreased-5.480.13596,000.00-99.89109.34Form 13
Madison Wealth Management12-31-2020Com2,794Increased6.930.08306,000.007.75109.52Form 13
Indie Asset Partners, Llc12-31-2020Com2,728Decreased-5.670.35299,000.003.46109.60Form 13
Menard Financial Group Llc12-31-2020Com1,864New!0.000.22204,000.000.00109.44Form 13
Center For Financial Planning, Inc.12-31-2020Com13,956Maintained0.000.431,528,000.000.59109.49Form 13
Souders Financial Advisors12-31-2020Com24,335Increased1.461.162,664,000.000.23109.47Form 13
Lountzis Asset Management, Llc12-31-2020Com8,825Maintained0.000.71966,000.000.62109.46Form 13
Platform Technology Partners12-31-2020Com13,479Increased5.590.721,476,000.006.26109.50Form 13
Baron Financial Group, Llc12-31-2020Com1,698New!0.000.15185,914,000.000.00109,489.99Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,191,843Increased2.220.34130,495,000.002.84109.49Form 13
Wells Fargo & Company/mn12-31-2020Com20,057,853Increased1.160.532,196,135,000.002.36766.42Form 13
Ars Investment Partners, Llc12-31-2020Com6,150Maintained0.000.08673,000.000.60109.43Form 13
Hancock Whitney Corp12-31-2020Com31,307Decreased-20.200.113,427,000.00-19.74327.49Form 13
Comerica Securities,inc.12-31-2020Com17,307Increased4.900.151,895,000.005.57109.49Form 13
Meeder Asset Management Inc12-31-2020Com20,518Decreased-61.810.502,246,000.00-54.29109.46Form 13
Citizens & Northern Corp12-31-2020Com32,934Decreased-3.001.593,606,000.0016.17109.49Form 13
Van Eck Associates Corp12-31-2020Com18,208Increased0.590.011,994,000.001.22109.51Form 13
Perkins Capital Management Inc12-31-2020Com27,580Decreased-1.611.983,020,000.00-1.02109.50Form 13
Blair William & Co/il12-31-2020Com1,787,537Increased17.000.72195,717,000.0040.12109.49Form 13
Connable Office Inc12-31-2020Com21,619Maintained0.000.362,367,000.000.59109.49Form 13
Corbyn Investment Management Inc/md12-31-2020Com12,791Increased9.320.601,400,000.009.98109.45Form 13
Lee Danner & Bass Inc12-31-2020Com39,725Decreased-6.480.464,349,000.00-5.93109.48Form 13
Hartline Investment Corp/12-31-2020Stock10,822Increased0.460.171,185,000.001.11109.50Form 13
Courier Capital Llc12-31-2020Com29,432Decreased-0.170.353,223,000.00-4.45109.51Form 13
Cypress Asset Management Inc/tx12-31-2020Com31,636Decreased-0.920.973,464,000.00-0.32109.50Form 13
Intrust Bank Na12-31-2020Com25,362Decreased-0.030.422,777,000.000.58219.00Form 13
Boston Financial Mangement Llc12-31-2020Com53,002Decreased-4.010.265,803,000.00-3.43109.49Form 13
Beach Investment Counsel Inc/pa12-31-2020Com144,571Maintained0.001.5015,829,000.000.61109.49Form 13
Beck Mack & Oliver Llc12-31-2020Com853,426Decreased-4.513.1093,442,000.00-3.94109.49Form 13
Provident Investment Management, Inc.12-31-2020Com8,551Decreased-5.780.11936,000.00-5.26109.46Form 13
D.a. Davidson & Co.12-31-2020Com129,663Decreased-3.000.2214,177,000.00-2.55109.34Form 13
Ar Asset Management Inc12-31-2020Com8,700Maintained0.000.31953,000.000.63109.54Form 13
Northeast Investment Management12-31-2020Com152,395Decreased-0.361.0216,686,000.000.25109.49Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com12,362Decreased-1.010.141,353,000.00-0.44109.45Form 13
Gamble Jones Investment Counsel12-31-2020Com235,305New!0.001.7625,764,000.000.00109.49Form 13
Rhumbline Advisers12-31-2020Com3,406,330Decreased-0.500.51372,959,000.000.10109.49Form 13
Harvey Capital Management Inc12-31-2020Com54,490Increased9.902.425,966,000.0010.58109.49Form 13
Argent Capital Management Llc12-31-2020Com6,100Maintained0.000.02668,000.000.60109.51Form 13
Davidson Trust Co12-31-2020Equities52,145Decreased-1.094.905,708,000.00-0.49218.36Form 13
Aviva Plc12-31-2020Com581,004Increased3.260.3363,614,000.003.88109.49Form 13
Davidson Investment Advisors12-31-2020Common5,665Decreased-3.930.06620,000.00-3.43109.44Form 13
Cookson Peirce & Co Inc12-31-2020Cs178,633Increased0.559.9919,559,000.001.16109.49Form 13
Bluefin Capital Management, Llc12-31-2020Com20,088New!0.000.132,199,000.000.00109.47Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity282,103Decreased-85.419.9942,615,807,000.00-80.92230,038,490.00Form 13
Strategy Asset Managers Llc12-31-2020Com4,423Decreased-5.090.12485,000.00-4.53109.65Form 13
Jupiter Asset Management Ltd12-31-2020Com310,496Increased16.400.3433,977,000.0017.09218.85Form 13
Waters Parkerson & Co., Llc12-31-2020Com473,805Decreased-0.563.4751,877,000.000.05109.49Form 13
Oxford Financial Group Ltd12-31-2020Com10,263Increased149.830.161,124,000.00151.45109.52Form 13
Alesco Advisors Llc12-31-2020Com3,467Maintained0.000.02380,000.000.80109.60Form 13
Zevenbergen Capital Investments Llc12-31-2020Com15,084Increased23.200.031,652,000.0023.93109.52Form 13
First National Trust Co12-31-2020Com120,524Increased1.100.9113,196,000.001.71218.97Form 13
Covenant Partners, Llc12-31-2020Com9,759Maintained0.000.451,069,000.000.66109.54Form 13
Weil Company, Inc.12-31-2020Com6,862Maintained0.000.45751,000.000.54109.44Form 13
Cohen Lawrence B12-31-2020Common Stock7,608Increased1.180.46833,000.001.83109.49Form 13
Texas Yale Capital Corp.12-31-2020Com5,204Maintained0.000.04570,000.000.71109.53Form 13
Assetmark, Inc12-31-2020Com4,820Increased9.250.00528,000.0010.00109.54Form 13
Clearbridge Investments, Llc12-31-2020Com56,048Decreased-0.960.006,137,000.00-0.36109.50Form 13
Brighton Jones Llc12-31-2020Com12,778Decreased-17.270.091,399,000.00-16.78109.49Form 13
People's United Financial, Inc.12-31-2020Com253,153Decreased-2.440.6927,718,000.00-1.84109.49Form 13
Boston Partners12-31-2020Com111,348Maintained0.000.0212,191,000.000.00109.49Form 13
Keel Point, Llc12-31-2020Com2,340Increased0.860.02256,000.001.59109.40Form 13
Amg National Trust Bank12-31-2020Com50,745Increased4.910.205,556,000.004.91109.49Form 13
Rafferty Asset Management, Llc12-31-2020Com32,385Decreased-6.960.033,546,000.00-6.39109.50Form 13
Kbc Group Nv12-31-2020Com1,174,213Increased26.510.59128,565,000.0027.28218.99Form 13
Gam Holding Ag12-31-2020Com20,274Increased1.760.132,220,000.002.40219.57Form 13
Grace Capital12-31-2020Com150Maintained0.000.0116,000.000.00106.67Form 13
Korea Investment Corp12-31-2020Com1,198,327Increased3.600.39131,205,000.004.23109.49Form 13
Shelter Mutual Insurance Co12-31-2020Com56,460Decreased-13.341.946,182,000.0020.25109.49Form 13
Ls Investment Advisors, Llc12-31-2020Com116,143Decreased-2.170.6712,716,000.00-1.59109.49Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com379,157Increased1.792.8441,514,000.002.41109.49Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,370New!0.000.00259,000.000.00109.28Form 13
Hightower Advisors, Llc12-31-2020Com1,045,661Increased8.470.48114,454,000.009.09109.46Form 13
Neuberger Berman Group Llc12-31-2020Common680,794Increased8.950.0774,258,000.009.47216.40Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com4,176Decreased-16.460.07457,000.00-15.99109.43Form 13
Sector Gamma As12-31-2020Com152,640Decreased-10.333.1816,713,000.00-9.78109.49Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com9,275Decreased-91.840.051,016,000.00-91.79109.54Form 13
Qs Investors, Llc12-31-2020Com53,742Increased1.770.075,884,000.002.37109.49Form 13
Financial Advantage, Inc.12-31-2020Com100Maintained0.000.0110,000.000.00100.00Form 13
Barrett Asset Management, Llc12-31-2020Com110,647Increased0.490.7112,042,000.00-0.12108.83Form 13
Banque Pictet & Cie Sa12-31-2020Com259,855Increased49.460.3928,452,000.0050.37109.49Form 13
Pictet Bank & Trust Ltd12-31-2020Com10,931Decreased-2.580.751,197,000.00-1.97109.51Form 13
Finemark National Bank & Trust12-31-2020Com55,671Increased2.780.276,095,000.003.39109.48Form 13
Family Management Corp12-31-2020Com2,219Decreased-39.090.08243,000.00-27.03109.51Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,160New!0.000.03236,000.000.00109.26Form 13
Liontrust Investment Partners Llp12-31-2020Equity6,600New!0.009.99722,634,000.000.00109,490.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com16,120Decreased-1.230.351,765,000.00-0.62109.49Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com369,774Increased15.990.1540,486,000.0019.81547.46Form 13
Blackhawk Capital Partners Llc.12-31-2020Com12,082Increased52.451.121,315,000.0081.38108.84Form 13
Financial Advisory Service, Inc.12-31-2020Com3,247Increased0.150.04356,000.000.85109.64Form 13
Capital Advisors, Ltd. Llc12-31-2020Com2,640Maintained0.000.06289,000.000.70109.47Form 13
Amica Retiree Medical Trust12-31-2020Com19,933Maintained0.001.532,182,000.000.60109.47Form 13
Signet Financial Management, Llc12-31-2020Com4,481Increased0.040.10491,000.00-1.80109.57Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,299Maintained0.000.10471,000.000.64109.56Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock157,313Increased92.032.4019,688,000.00111.70125.15Form 13
Boston Private Wealth Llc12-31-2020Com564,243Decreased-4.370.9061,779,000.00-3.79330.64Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com6,462Increased0.020.02719,000.000.14111.27Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com73,556Increased4.271.388,054,000.004.91109.49Form 13
Financial Enhancement Group Llc12-31-2020Com260Maintained0.000.0128,000.000.00107.69Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Com3,716Maintained0.000.31407,000.000.74109.53Form 13
Aptus Capital Advisors, Llc12-31-2020Com46,040Increased19.450.235,040,000.0020.17192.81Form 13
Baker Chad R12-31-2020Common Stock104,540Maintained0.002.7911,446,000.000.61218.98Form 13
Advisor Group Holdings, Inc.12-31-2020Com515,066Decreased-2.960.1456,405,000.00-1.001,094.78Form 13
Copperwynd Financial, Llc12-31-2020Com3,988Increased17.470.21437,000.0018.43109.58Form 13
Harvest Fund Management Co., Ltd12-31-2020Com6,292Decreased-20.170.06688,000.00-19.53109.35Form 13
Concentric Wealth Management, Llc12-31-2020Com7,234Decreased-4.300.29792,000.00-3.77109.48Form 13
Level Four Advisory Services, Llc12-31-2020Com29,606Decreased-2.450.263,242,000.0016.74109.50Form 13
Flc Capital Advisors12-31-2020Com5,584Maintained0.000.20611,000.000.99109.42Form 13
Ferris Capital, Llc12-31-2020Com2,355Increased1.680.07258,000.002.38109.55Form 13
Standard Life Aberdeen Plc12-31-2020Com685,719Decreased-0.440.1875,079,000.000.16547.05Form 13
Trellis Advisors, Llc12-31-2020Com1,835New!0.000.12201,000.000.00223.54Form 13
Gryphon Financial Partners Llc12-31-2020Com78,249Increased0.842.218,567,000.001.42328.43Form 13
Keystone Financial Group12-31-2020Common Stock22,466Increased2.140.512,460,000.0022.33109.50Form 13
Rossmore Private Capital12-31-2020Com41,314Increased0.050.924,523,000.000.65109.48Form 13
Red Cedar Investment Management, Llc12-31-2020Com4,367Decreased-74.470.07478,000.00-74.33109.46Form 13
North Growth Management Ltd.12-31-2020Com65,000Decreased-7.141.477,161,000.00-6.40110.17Form 13
Jgp Wealth Management, Llc12-31-2020Com59,602Increased5.211.657,137,000.0016.92119.74Form 13
Prw Wealth Management Llc12-31-2020Common Stock2,399Decreased-28.000.15263,000.00-27.55109.63Form 13
Sargent Investment Group, Llc12-31-2020Com7,331Increased32.300.25803,000.0033.17109.53Form 13
9258 Wealth Management, Llc12-31-2020Stock12,907Decreased-0.260.461,413,000.0019.44109.48Form 13
Trinitypoint Wealth, Llc12-31-2020Com17,215Increased9.480.471,975,000.0037.34114.73Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,663Decreased-53.310.06291,000.00-53.06109.28Form 13
Advisor Os, Llc12-31-2020Com7,559Increased273.840.22828,000.00274.66109.54Form 13
Hnp Capital Llc12-31-2020Com2,167Decreased-8.450.08237,000.00-12.55109.37Form 13
Western Wealth Management, Llc12-31-2020Com13,978Decreased-5.580.221,530,000.00-5.03109.46Form 13
Ethic Inc.12-31-2020Com19,674Increased30.640.572,154,000.0031.42109.48Form 13
Fiduciary Planning Llc12-31-2020Com33Maintained0.000.014,000.000.00121.21Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com50,713Increased0.164.035,553,000.000.78109.50Form 13
Firestone Capital Management12-31-2020Com785Maintained0.000.0386,000.0019.44109.55Form 13
Cfm Wealth Partners Llc12-31-2020Equity7,629Maintained0.000.27835,000.000.60109.45Form 13
Bank Of Marin12-31-2020Com6,361Increased1.710.59697,000.002.50219.54Form 13
Aufman Associates Inc12-31-2020Stock3,700Decreased-5.560.00405,000.0013.13109.46Form 13
Stokes Family Office, Llc12-31-2020Com30,737Increased4.460.663,365,000.005.09109.48Form 13
Soltis Investment Advisors Llc12-31-2020Com12,942Increased2.680.261,417,000.003.28109.49Form 13
Aberdeen Wealth Management Llc12-31-2020Com16,064Decreased-1.181.331,759,000.0018.37109.50Form 13
Nwk Group, Inc.12-31-2020Com6,707Increased0.390.32734,000.000.96109.44Form 13
Annandale Capital, Llc12-31-2020Com3,453Maintained0.000.32378,000.000.00109.47Form 13
Kwb Wealth12-31-2020Com2,593New!0.000.06284,000.000.00109.53Form 13
Tfc Financial Management12-31-2020Com6,400Increased2.010.30701,000.002.64109.53Form 13
Levy Wealth Management Group, Llc12-31-2020Com17,090New!0.001.331,871,000.000.00109.48Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,200New!0.000.11131,000.000.00109.17Form 13
Montis Financial, Llc12-31-2020Com3,693New!0.000.42422,000.000.00114.27Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock100New!0.000.0111,000.000.00110.00Form 13
Connolly Sarah T.12-31-2020Common Stock17,830New!0.001.791,952,000.000.00109.48Form 13
King Luther Capital Management Corp12-31-2020Com2,223,498Increased0.251.37243,451,000.000.86109.49Form 13
Bank Of Hawaii12-31-2020Common Stock46,071Decreased-5.820.325,044,000.0012.77218.90Form 13
Franklin Resources Inc12-31-2020Com10,695,663Increased5.820.491,171,069,000.006.46879.53Form 13
Bank Of America Corp /de/12-31-2020Com24,259,367Decreased-4.440.332,656,159,000.0014.441,204.51Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com27,209Increased6.590.232,979,000.006.70109.49Form 13
Stephens Inc /ar/12-31-2020Com245,974Increased1.340.4826,932,000.0021.35109.49Form 13
South State Corp12-31-2020Common Stock16,070Decreased-69.190.615,488,000.00-3.3134,227.65Form 13
Becker Capital Management Inc12-31-2020Common Stock8,502Decreased-0.260.05931,000.000.32109.50Form 13
Papp L Roy & Associates12-31-2020Com10,723Increased0.320.141,174,000.0020.16109.48Form 13
Amica Mutual Insurance Co12-31-2020Com119,471Maintained0.001.4313,081,000.000.61109.49Form 13
Panagora Asset Management Inc12-31-2020Common456,701Decreased-4.850.3050,004,000.0013.95109.49Form 13
Prudential Plc12-31-2020Abbott Laboratories1,044,952Maintained0.000.60114,412,000.000.00438.00Form 13
Nicholas Company, Inc.12-31-2020Com71,275Decreased-17.700.157,804,000.00-1.44109.49Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com185,768Decreased-31.231.4520,340,000.00-17.64109.49Form 13
Mackenzie Financial Corp12-31-2020Com1,537,639Decreased-3.270.36168,356,000.0015.83109.49Form 13
Wisconsin Capital Management Llc12-31-2020Com2,000Maintained0.000.08219,000.000.46109.50Form 13
Group One Trading, L.p.12-31-2020Com19,714Decreased-35.020.002,158,000.00-34.65109.47Form 13
Dubuque Bank & Trust Co12-31-2020Com32,768Decreased-0.800.443,588,000.00-0.19216.64Form 13
Martingale Asset Management L P12-31-2020Com739,136Increased19.879.9980,929,000.0020.60218.99Form 13
Re Advisers Corp12-31-2020Com1,337,646Decreased-11.393.62146,459,000.006.11109.49Form 13
Financial Counselors Inc12-31-2020Com67,956Decreased-13.070.197,441,000.004.11109.50Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com47,808Decreased-1.240.155,234,000.00-0.65109.48Form 13
Palisade Capital Management Llc/nj12-31-2020Com2,850Maintained0.000.01312,000.000.65109.47Form 13
Sand Hill Global Advisors, Llc12-31-2020Com69,495Decreased-1.890.587,609,000.00-1.28109.49Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com352,917Decreased-0.051.0238,641,000.000.56109.49Form 13
Arcadia Investment Management Corp/mi12-31-2020Com12,879Decreased-6.330.291,410,000.00-5.75109.48Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com176,470Decreased-1.412.0019,322,000.00-0.81109.49Form 13
Polen Capital Management Llc12-31-2020Com20,492,206Increased5.605.212,243,692,000.006.24109.49Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com269,725Decreased-0.821.2929,532,000.00-0.22109.49Form 13
Pittenger & Anderson Inc12-31-2020Com68,550Maintained0.000.437,506,000.000.62109.50Form 13
Quest Investment Management Llc12-31-2020Com175,886Increased2.351.7319,258,000.002.97109.49Form 13
Ing Groep Nv12-31-2020Com122,061Increased179.880.3013,364,000.00181.58109.49Form 13
Twin Capital Management Inc12-31-2020Com9,595Decreased-2.460.101,051,000.00-1.87109.54Form 13
Forbes J M & Co Llp12-31-2020Com190,236Increased1.563.0620,829,000.002.18109.49Form 13
Prospector Partners Llc12-31-2020Com45,185Decreased-3.930.624,947,000.00-3.36109.48Form 13
Marco Investment Management Llc12-31-2020Com71,487Decreased-0.561.127,827,000.000.05109.49Form 13
Sun Life Financial Inc12-31-2020* Abbott Labs Com6,715Decreased-6.190.10735,000.00-5.53109.46Form 13
Pictet & Cie (europe) Sa12-31-2020Com130,349Increased355.070.7014,272,000.00357.88109.49Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,296,014Increased0.381.28251,390,000.000.99109.49Form 13
Bft Financial Group, Llc12-31-2020Com5,188Increased41.860.18568,000.0070.06109.48Form 13
Princeton Capital Management Llc12-31-2020Com15,543Increased5.490.611,702,000.006.11109.50Form 13
Lazard Asset Management Llc12-31-2020Common Stock54,624Increased0.730.015,979,000.001.32218.91Form 13
First Mercantile Trust Co12-31-2020Com3,110Increased48.800.04341,000.0048.91109.65Form 13
Oppenheimer Asset Management Inc.12-31-2020Com407,250Increased5.990.7444,591,000.006.631,989.08Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com3,444Decreased-77.020.03377,000.00-76.89109.47Form 13
Tower Bridge Advisors12-31-2020Common53,659Increased53.660.485,875,124,000.0054.59109,490.00Form 13
Destination Wealth Management12-31-2020Com224,870Increased0.271.0724,621,000.000.88109.49Form 13
Wetherby Asset Management Inc12-31-2020Com44,328Maintained0.000.334,853,000.000.00217.59Form 13
Veritable, L.p.12-31-2020Com133,993Decreased-1.270.2714,671,000.00-0.67109.49Form 13
Linscomb & Williams, Inc.12-31-2020Com103,313Decreased-0.850.6811,312,000.00-0.25109.49Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,500Maintained0.000.34383,000.000.52109.43Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com3,656Decreased-0.460.04400,000.000.00109.41Form 13
Bragg Financial Advisors, Inc12-31-2020Com90,280Increased0.010.869,885,000.000.62109.49Form 13
Chilton Investment Co Llc12-31-2020Common Stock24,652Decreased-12.320.082,699,000.00-11.80109.48Form 13
Rmb Capital Management, Llc12-31-2020Com75,165Decreased-15.340.308,229,000.00-14.84218.64Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,799Decreased-5.170.04416,000.00-4.59109.50Form 13
Scotia Capital Inc.12-31-2020Com184,190Increased6.160.1920,167,000.006.80109.49Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock16,070Increased0.310.391,759,000.000.92218.78Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com1,328,001Increased35.792.54145,403,000.0036.61109.49Form 13
Rathbone Brothers Plc12-31-2020Com1,213,662Increased8.261.89132,884,000.008.92109.49Form 13
Kemper Corp Master Retirement Trust12-31-2020Com11,550Decreased-19.510.791,265,000.00-19.01109.52Form 13
Maryland Capital Management12-31-2020Com383,384Increased2.912.9641,976,000.003.53218.58Form 13
First Washington Corp12-31-2020Com1,086Maintained0.000.05119,000.000.85109.58Form 13
Zevin Asset Management Llc12-31-2020Com11,804Decreased-0.840.301,292,000.00-0.31109.45Form 13
Handelsbanken Fonder Ab12-31-2020Com1,560,476Increased0.141.04170,857,000.000.74109.49Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock64,944Increased25.670.027,111,000.0026.44109.49Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common83,185Increased404.860.259,107,000.00407.92109.48Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com14,350Maintained0.001.141,571,000.000.58109.48Form 13
Argent Advisors, Inc.12-31-2020Com1,914Decreased-19.650.13210,000.00-18.92109.72Form 13
Dana Investment Advisors, Inc.12-31-2020Com203,825Increased3.281.1122,317,000.003.91109.49Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com138,000New!0.001.0315,110,000.000.00109.49Form 13
Axiom Investment Management Llc12-31-2020Com1,199Decreased-95.460.41460,000.00-75.934,220.18Form 13
Accredited Investors Inc.12-31-2020Com14,198Increased6.420.261,555,000.007.09109.52Form 13
Argi Investment Services, Llc12-31-2020Com10,920Increased1.300.051,196,000.001.96109.52Form 13
Stelac Advisory Services Llc12-31-2020Com1,554New!0.000.04170,000.000.00109.40Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com621,763Increased14.210.4768,077,000.0014.90219.01Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com5,964Decreased-1.130.25653,000.0018.51109.49Form 13
Krane Funds Advisors Llc12-31-2020Com353New!0.000.0039,000.000.00110.48Form 13
Kentucky Retirement Systems12-31-2020Com108,703New!0.000.6111,902,000.000.00109.49Form 13
Veritas Asset Management Llp12-31-2020Com5,040,628Decreased-0.223.29551,898,000.000.39109.49Form 13
Modera Wealth Management, Llc12-31-2020Com8,815Increased50.400.08965,000.0051.25109.47Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com11,343Decreased-2.580.411,242,000.00-1.97109.49Form 13
Corda Investment Management, Llc.12-31-2020Com11,950Increased0.440.131,308,000.001.00109.46Form 13
Cerity Partners Llc12-31-2020Stock89,452Increased6.030.319,794,000.006.68109.49Form 13
Eqis Capital Management, Inc.12-31-2020Com4,800Maintained0.000.06526,000.000.00109.58Form 13
Hite Hedge Asset Management Llc12-31-2020Com2,400Maintained0.000.06263,000.0020.09109.58Form 13
Strategic Advisors Llc12-31-2020Com11,809Increased39.970.381,314,000.0043.61111.27Form 13
Ergoteles Llc12-31-2020Com110,980New!0.000.4012,151,000.000.00109.49Form 13
Kinneret Advisory, Llc12-31-2020Com19,031Decreased-3.120.282,084,000.0016.04109.51Form 13
Bank Ozk12-31-2020Com21,799Maintained0.001.172,387,000.000.59218.99Form 13
Oarsman Capital, Inc.12-31-2020Com9,542Decreased-20.200.411,045,000.00-19.68109.52Form 13
Alexandria Capital, Llc12-31-2020Com20,633Increased0.950.242,259,000.001.57109.48Form 13
Exencial Wealth Advisors, Llc12-31-2020Com69,529Decreased-3.890.527,613,000.0015.10109.49Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com183,910Increased1.891.8020,136,000.002.50218.98Form 13
Northern Capital Management, Inc.12-31-2020Com2,167New!0.000.23237,000.000.00109.37Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com49,637New!0.000.625,435,000.000.00109.49Form 13
Columbia Asset Management12-31-2020Com14,999Maintained0.000.331,642,000.000.61109.47Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock32,006Decreased-3.080.523,503,000.00-2.48436.81Form 13
Mufg Securities Emea Plc12-31-2020Com150,000Maintained0.000.0516,424,000.000.00109.49Form 13
Cranbrook Wealth Management, Llc12-31-2020Com3,875Maintained0.000.11424,000.000.47109.42Form 13
Hamel Associates, Inc.12-31-2020Com33,377Increased0.351.503,654,000.000.94109.48Form 13
B. Riley Wealth Management, Inc.12-31-2020Com10,873Decreased-45.850.151,191,000.00-45.49109.54Form 13
Rkl Wealth Management Llc12-31-2020Com3,248Increased0.030.05356,000.000.85109.61Form 13
Moors & Cabot, Inc.12-31-2020Com60,066Decreased-2.980.556,581,000.00-2.33109.56Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com58,015Increased0.743.616,352,000.001.34109.49Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com6,690Maintained0.000.23733,000.000.69109.57Form 13
Ubs Group Ag12-31-2020Com5,284,848Increased12.260.19578,639,000.0012.94990.81Form 13
Burt Wealth Advisors12-31-2020Com3,071Maintained0.000.12336,000.000.60109.41Form 13
Long Road Investment Counsel, Llc12-31-2020Com13,270Decreased-1.560.711,453,000.00-0.95109.50Form 13
Argent Trust Co12-31-2020Common Stock132,757Increased4.731.1314,536,000.0025.42328.63Form 13
Opseu Pension Plan Trust Fund12-31-2020Com16,245Increased6.530.511,785,000.006.69109.88Form 13
Lakeview Capital Partners, Llc12-31-2020Com11,591Increased78.190.591,269,000.0079.24109.48Form 13
Trexquant Investment Lp12-31-2020Com60,319New!0.000.706,604,000.000.00109.48Form 13
Xponance, Inc.12-31-2020Com208,134Increased1.040.5022,789,000.001.65109.49Form 13
Hamilton Capital, Llc12-31-2020Com7,591Increased12.780.14831,000.0013.37109.47Form 13
Baird Financial Group, Inc.12-31-2020Common1,980,080Decreased-1.050.64216,799,000.00-0.45218.98Form 13
Proficio Capital Partners Llc12-31-2020Com5,228Increased23.360.09572,000.0047.80109.41Form 13
Krilogy Financial Llc12-31-2020Com2,616New!0.000.03286,000.000.00109.33Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock10,115Decreased-4.720.261,107,000.00-4.16109.44Form 13
Phoenix Holdings Ltd.12-31-2020Com12,312Maintained0.000.041,337,000.000.00108.59Form 13
Mutual Advisors, Llc12-31-2020Com20,909Decreased-1.020.172,289,000.0018.54109.47Form 13
Australiansuper Pty Ltd12-31-2020Com961,473Decreased-10.520.79105,272,000.00-9.97109.49Form 13
Independent Advisor Alliance12-31-2020Com76,565Increased5.590.578,383,000.006.23109.49Form 13
Cannell Peter B & Co Inc12-31-2020Com527,744Decreased-1.211.9257,783,000.00-0.61109.49Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com226,842Increased9.240.3624,837,000.009.90109.49Form 13
United Bank12-31-2020Com27,315Increased6.642.142,991,000.007.28109.50Form 13
Morse Asset Management, Inc12-31-2020Com11,400Decreased-50.690.351,248,000.00-50.40109.47Form 13
Heritage Trust Co12-31-2020Common Stock70,733Decreased-5.721.257,746,000.0012.93220.43Form 13
Providence First Trust Co12-31-2020Com24,228Increased94.261.342,653,000.00132.72109.50Form 13
Abbot Financial Management, Inc.12-31-2020Stock12,886Maintained0.000.811,411,000.000.64109.50Form 13
Valeo Financial Advisors, Llc12-31-2020Stock27,927Increased46.700.163,058,000.0047.59109.50Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock85,198Increased8.260.209,328,000.008.91109.49Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com8,636Decreased-3.530.40946,000.0015.65109.54Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com3,436New!0.000.14376,000.000.00109.43Form 13
Red Cedar Capital, Llc12-31-2020Com2,475Maintained0.000.20271,000.000.00109.49Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com39,396Increased38.331.764,314,000.0065.67109.50Form 13
Elo Mutual Pension Insurance Co12-31-2020Com125,880New!0.000.4613,783,000.000.00109.49Form 13
Inlet Private Wealth, Llc12-31-2020Com5,455Maintained0.000.20597,000.000.51109.44Form 13
Cresset Asset Management, Llc12-31-2020Com48,832Decreased-13.060.095,347,000.004.13109.50Form 13
Cornerstone Advisors, Llc12-31-2020Common120,000Increased20.001.1513,139,000.0043.71109.49Form 13
Private Wealth Advisors, Llc12-31-2020Com3,082Increased0.230.12346,000.003.28112.26Form 13
Wealth Alliance12-31-2020Stock8,905Decreased-24.719.99975,000.00-24.24328.74Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com18,018Increased18.840.621,973,000.0019.58109.50Form 13
Parcion Private Wealth Llc12-31-2020Com6,246Increased19.290.09684,000.0022.58109.51Form 13
Bellevue Asset Management, Llc12-31-2020Com26,571Decreased-0.441.863,044,000.004.82114.56Form 13
Alhambra Investment Partners Llc12-31-2020Com5,578Maintained0.000.62611,000.000.00109.54Form 13
Berry Group, Llc12-31-2020Com4,962Maintained0.000.24543,000.0019.60109.43Form 13
Archer Investment Corp12-31-2020Com7,344Maintained0.000.38804,095,000.0019.75109,490.06Form 13
Fsa Wealth Management Llc12-31-2020Equity4,118Maintained0.000.23451,000.0019.63109.52Form 13
Citizens National Bank Trust Department12-31-2020Common Stock16,699Decreased-2.910.601,828,000.00-2.35218.45Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock14,424Increased4.330.701,579,000.004.92109.47Form 13
Synovus Financial Corp12-31-2020Com217,421Increased1.500.2723,797,000.001.98328.43Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,628New!0.000.02397,000.000.00109.43Form 13
Annapolis Financial Services, Llc12-31-2020Com931New!0.000.04102,000.000.00109.56Form 13
Allegiant Private Advisors, Llc12-31-2020Com6,522New!0.000.15714,000.000.00109.48Form 13
Allegheny Financial Group Ltd12-31-2020Com5,743New!0.000.34629,000.000.00109.52Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,993New!0.000.27218,000.000.00109.38Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock186,789New!0.000.622,111,000.000.0011.30Form 13
Veriti Management Llc12-31-2020Com19,724New!0.000.582,160,000.000.00109.51Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com20,514New!0.000.362,246,000.000.00109.49Form 13
Dodge & Cox12-31-2020Com20,714Decreased-14.600.002,268,000.002.25109.49Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,700Increased6.308.43295,623,000.0047.49109,490.00Form 13
Barclays Plc12-31-2020Opt2,245,682Decreased-21.710.13245,879,000.00-21.23765.27Form 13
Commonwealth Equity Services, Llc12-31-2020Com714,929Increased2.530.2478,277,000.003.15109.49Form 13
First Horizon Corp12-31-2020Common Stock95,223Increased4.960.0010,425,000.005.59109.48Form 13
Cigna Investments Inc /new12-31-2020Common Stock61,657Increased8.250.526,750,000.008.89109.48Form 13
Westpac Banking Corp12-31-2020Com293,097Increased3.299.9932,091,191,000.003.91328,470.00Form 13
Northern Trust Corp12-31-2020Com26,424,385Decreased-2.230.572,893,206,000.00-1.64656.93Form 13
Canandaigua National Corp12-31-2020Com79,793Decreased-1.491.538,737,000.00-0.88109.50Form 13
Citizens Financial Group Inc/ri12-31-2020Com22,043Decreased-7.280.142,413,000.00-6.51218.93Form 13
Sit Investment Associates Inc12-31-2020Common208,812Decreased-2.980.6222,863,000.0026.97109.49Form 13
Valley National Advisers Inc12-31-2020Com900New!0.000.0299,000.000.00110.00Form 13
Associated Banc-corp12-31-2020Com207,587Decreased-4.240.8822,729,000.00-3.65328.47Form 13
Teacher Retirement System Of Texas12-31-2020Com411,306Increased101.350.2745,034,000.00141.12109.49Form 13
Westport Asset Management Inc12-31-2020Com5,000Maintained0.000.27547,000.000.55109.40Form 13
Oppenheimer & Co Inc12-31-2020Com89,059Decreased-24.400.219,750,000.00-9.49109.48Form 13
Citigroup Inc12-31-2020Com2,526,092Increased3.900.16276,583,000.004.531,533.16Form 13
Clearstead Advisors, Llc12-31-2020Com83,004Increased2.950.839,088,000.003.57109.49Form 13
Gardner Russo & Gardner Llc12-31-2020Com11,975Maintained0.000.011,311,000.000.61109.48Form 13
Bryn Mawr Trust Co12-31-2020Common Stock322,200Decreased-5.211.4835,278,000.00-4.64328.97Form 13
Glynn Capital Management Llc12-31-2020Com25,000Maintained0.000.272,737,000.000.59109.48Form 13
Badgley Phelps & Bell Inc12-31-2020Com82,732Increased6.960.399,058,000.0028.08109.49Form 13
Acadian Asset Management Llc12-31-2020Com126,467Increased48.480.0513,846,000.0049.40109.48Form 13
Globeflex Capital L P12-31-2020Com20Maintained0.000.002,000.000.00100.00Form 13
Capital One Financial Corp12-31-2020Com6,664Decreased-5.810.10730,000.00-5.19109.54Form 13
Fayez Sarofim & Co12-31-2020Common4,527,271Increased4.140.00495,690,000.0024.71656.91Form 13
Ssi Investment Management Llc12-31-2020Com5,110Decreased-2.610.04560,000.0016.67109.59Form 13
Burney Co/12-31-2020Com32,394Decreased-3.330.193,547,000.00-2.74109.50Form 13
P.a.w. Capital Corp12-31-2020Com6,000Decreased-7.690.58657,000.00-7.07109.50Form 13
Bank Of Nova Scotia12-31-2020Com299,716Decreased-10.810.0732,692,000.00-10.61218.49Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds65,449Decreased-54.391.297,165,000.00-36.71218.23Form 13
Bridges Investment Management Inc12-31-2020Com118,862Decreased-6.150.4013,015,000.00-5.57328.53Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com28,052Increased0.750.143,071,000.001.35109.48Form 13
Osterweis Capital Management Inc12-31-2020Com2,085Maintained0.000.01228,000.000.44109.35Form 13
Martin & Co Inc /tn/12-31-2020Com20,145Increased0.050.392,206,000.000.68109.51Form 13
United Fire Group Inc12-31-2020Common150,000Maintained0.007.9716,423,000.000.60109.49Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com69,147Maintained0.001.867,525,000.000.00108.83Form 13
Bamco Inc /ny/12-31-2020Com22,628Increased44.760.012,478,000.0045.68109.51Form 13
Natixis Advisors, L.p.12-31-2020Com774,554Increased20.450.4984,814,000.0021.19109.50Form 13
Smithfield Trust Co12-31-2020Common Stock34,494Increased0.480.283,777,000.001.10219.00Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock2,553Increased4.200.02280,000.004.87109.67Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common3,668Increased17.790.00402,000.0018.58109.60Form 13
Enterprise Financial Services Corp12-31-2020Common Stock8,588Decreased-7.150.18941,000.00-6.46328.42Form 13
Vanguard Group Inc12-31-2020Com147,272,920Decreased-0.600.4616,124,911,000.000.01656.92Form 13
Paradigm Asset Management Co Llc12-31-2020Com5,900Decreased-64.249.99645,991,000.00-64.03109,490.00Form 13
Waddell & Reed Financial Inc12-31-2020Com217,682Decreased-0.050.0523,834,000.000.56109.49Form 13
Adirondack Trust Co12-31-2020Healthcare6,807Increased2.870.51841,000.0016.81247.18Form 13
Dillon & Associates Inc12-31-2020Comm211,199Decreased-1.335.0023,021,000.00-1.33109.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com561,592Increased36.930.4161,488,000.0037.75547.84Form 13
Ameritas Investment Partners, Inc.12-31-2020Com63,766Decreased-6.710.326,980,000.00-6.17328.32Form 13
Federated Hermes, Inc.12-31-2020Com1,826,793Increased0.970.40200,015,000.001.59547.94Form 13
Cibc World Markets Corp12-31-2020Com326,575Increased7.170.1835,757,000.007.82109.49Form 13
Vaughan David Investments Llc/il12-31-2020Com426,840Decreased-1.031.6046,735,000.00-0.43109.49Form 13
Asset Management One Co., Ltd.12-31-2020Com925,758Decreased-1.590.41100,333,000.00-2.00108.38Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com4,120Maintained0.000.08451,000.000.67109.47Form 13
Lcnb Corp12-31-2020Common Stock17,544Decreased-2.611.091,921,000.00-1.99109.50Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock4,665Decreased-4.540.68511,000.00-3.95109.54Form 13
Hutchinson Capital Management/ca12-31-2020Com2,197Maintained0.000.06241,000.000.84109.70Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common6,657Decreased-2.490.17729,000.00-1.88109.51Form 13
Raymond James & Associates12-31-2020Com2,373,689Increased13.350.29259,897,000.0014.04109.49Form 13
Systematic Financial Management Lp12-31-2020Com3,400Maintained0.000.02372,000.000.54109.41Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com41,870Decreased-1.352.174,584,000.00-0.76109.48Form 13
Peninsula Asset Management Inc12-31-2020Com31,900Increased0.422.133,492,000.001.01218.05Form 13
Thomas White International Ltd12-31-2020Com12,166Decreased-13.100.211,332,000.00-12.60109.49Form 13
Mcdaniel Terry & Co12-31-2020Com14,668Increased0.030.201,606,000.000.63109.49Form 13
Security National Bank Of So Dak12-31-2020Common Stock2,298Increased3.370.22252,000.004.13109.66Form 13
Moneta Group Investment Advisors Llc12-31-2020Com18,851Increased59.280.152,064,000.0060.25109.49Form 13
Logan Capital Management Inc12-31-2020Com75,189Decreased-1.400.418,232,000.00-0.81218.86Form 13
Brandywine Trust Co12-31-2020Com138,044Decreased-3.855.2715,114,000.00-3.27109.49Form 13
Vestor Capital, Llc12-31-2020Common Stock193,110Decreased-7.912.5621,144,000.00-7.35109.49Form 13
Monetary Management Group Inc12-31-2020Com32,235Maintained0.001.163,529,000.000.60109.48Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com413,698Increased4.260.1045,296,000.004.90109.49Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com38,231Decreased-22.480.074,186,000.00-22.00109.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com125,900Increased1014.160.0213,785,000.001,020.73109.49Form 13
Westwood Holdings Group Inc12-31-2020Com865,259Decreased-24.661.1094,738,000.00-24.20109.49Form 13
Mason Street Advisors, Llc12-31-2020Com244,492Decreased-1.680.4526,769,000.00-1.09109.49Form 13
Westfield Capital Management Co Lp12-31-2020Com122,451Decreased-0.190.0813,407,000.000.41109.49Form 13
Credit Agricole S A12-31-2020Com21,423Decreased-61.720.072,346,000.00-61.48219.66Form 13
Dsm Capital Partners Llc12-31-2020Common Stock117,310Decreased-84.340.1412,844,000.00-84.24109.49Form 13
Geode Capital Management, Llc12-31-2020Com25,640,847Increased1.450.472,799,518,000.002.00175.85Form 13
Nordea Investment Management Ab12-31-2020Com941,341Increased50.700.17103,067,000.0055.59109.49Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com7,500Decreased-6.250.30821,000.00-5.74109.47Form 13
Sectoral Asset Management Inc12-31-2020Com79,698Increased8.140.618,726,000.008.79109.49Form 13
Natixis12-31-2020Com378,454Maintained0.000.1541,437,000.000.00109.49Form 13
Cincinnati Insurance Co12-31-2020Common1,157,200Maintained0.002.86126,702,000.000.61109.49Form 13
Wolverine Asset Management Llc12-31-2020Com1,773Decreased-15.610.00194,000.00-14.91109.42Form 13
Advisors Asset Management, Inc.12-31-2020Com220,878Decreased-1.120.4024,184,000.00-0.51109.49Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,506,396Increased14.471.30493,405,000.0015.33218.98Form 13
Madison Asset Management, Llc12-31-2020Com2,629Decreased-5.060.00288,000.00-4.32109.55Form 13
Tekla Capital Management Llc12-31-2020Common431,145Increased16.661.6647,206,000.0017.37109.49Form 13
Epoch Investment Partners, Inc.12-31-2020Com784,843Decreased-7.150.3985,932,000.00-6.58109.49Form 13
Maple Capital Management, Inc.12-31-2020Com177,542Decreased-1.383.0019,439,000.00-4.10109.49Form 13
Saturna Capital Corp12-31-2020Common Stock429,583Maintained0.001.0647,035,000.000.60109.49Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com12,800Maintained0.000.341,401,000.000.57109.45Form 13
Capital Fund Management S.a.12-31-2020Com82,405Decreased-29.159.999,022,523,000.00-28.72218,979.99Form 13
Coastline Trust Co12-31-2020Common Stock28,677Increased1.850.423,139,000.002.41218.63Form 13
Estabrook Capital Management12-31-2020Common10,927Maintained0.009.991,196,397,000.000.61109,489.98Form 13
Brown Advisory Inc12-31-2020Com539,468Increased2.980.1059,067,000.003.61438.44Form 13
Bridgewater Associates, Lp12-31-2020Com912,926Increased110.610.8799,956,000.00111.89109.49Form 13
Azimuth Capital Management Llc12-31-2020Com267,718Decreased-1.031.4529,312,000.00-0.43109.49Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,777,995Decreased-6.921.20194,673,000.00-6.36109.49Form 13
Hbk Sorce Advisory Llc12-31-2020Com13,767Increased3.390.091,507,000.004.00109.46Form 13
Brown Advisory Securities, Llc12-31-2020Com29,250Decreased-1.130.553,202,000.00-0.56109.47Form 13
Whalerock Point Partners, Llc12-31-2020Com5,656Increased818.180.29619,000.00-99.90109.44Form 13
Laurion Capital Management Lp12-31-2020Com3,506New!0.000.00384,000.000.00109.53Form 13
Lee Financial Co12-31-2020Com2,976Maintained0.000.08326,000.000.62109.54Form 13
Public Sector Pension Investment Board12-31-2020Com170,175Decreased-30.600.1418,632,000.00-30.18109.49Form 13
Ghp Investment Advisors, Inc.12-31-2020Com20,560Increased10.530.212,251,000.0011.22109.48Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,423Increased3.530.08594,000.004.21109.53Form 13
J.w. Cole Advisors, Inc.12-31-2020Com16,062Decreased-48.710.181,759,000.00-48.39109.51Form 13
Miller Investment Management, Lp12-31-2020Com8,525Maintained0.000.17933,000.000.54109.44Form 13
Pinnacle Holdings, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Com86,394,199Decreased-1.172.469,459,271,000.00-0.57109.49Form 13
Capital World Investors12-31-2020Com2,799,876Increased1.380.06306,549,000.002.00109.49Form 13
Spears Abacus Advisors Llc12-31-2020Com2,983Decreased-8.470.03327,000.00-7.89109.62Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common27,200Maintained0.001.372,978,000.000.61109.49Form 13
Cheviot Value Management, Llc12-31-2020Com40,365Decreased-0.231.334,420,000.000.39109.50Form 13
First City Capital Management, Inc.12-31-2020Com13,427Decreased-48.601.091,703,000.00-39.50126.83Form 13
Hayek Kallen Investment Management12-31-2020Com6,635Maintained0.000.35726,000.000.55109.42Form 13
Apg Asset Management N.v.12-31-2020Com1,976,880Decreased-3.550.29176,902,000.00-7.0089.49Form 13
Ancora Advisors, Llc12-31-2020Com58,692Decreased-2.930.216,426,000.00-2.34218.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com3,523,432Decreased-2.120.88385,780,000.00-1.53109.49Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,308,435Decreased-4.290.51143,259,000.00-3.71218.97Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,462,166Decreased-2.760.33160,093,000.00-2.17438.43Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com739,187Increased5.080.2080,935,000.005.71109.49Form 13
Johnson Financial Group, Inc.12-31-2020Com18,004Increased56.970.171,972,000.0058.01219.07Form 13
Csat Investment Advisory, L.p.12-31-2020Com27Decreased-99.750.003,000.00-99.75111.11Form 13
Rock Creek Group, Lp12-31-2020Com4,541Decreased-1.180.20497,000.00-0.60109.45Form 13
First Long Island Investors, Llc12-31-2020Com380,786Decreased-1.333.9041,692,000.00-0.73109.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com83,799Decreased-4.530.919,175,000.00-3.96109.49Form 13
Norinchukin Bank, The12-31-2020Com145,055Decreased-2.900.2315,882,000.00-2.31109.49Form 13
New Vernon Investment Management Llc12-31-2020Com5,918Maintained0.001.23648,000.000.62109.50Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,708Maintained0.000.55733,000.000.55109.27Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com5,340Decreased-2.050.04585,000.00-1.35109.55Form 13
Meristem Family Wealth, Llc12-31-2020Com13,692Increased17.910.321,499,000.0018.59109.48Form 13
Guardian Capital Advisors Lp12-31-2020Com1,900Maintained0.000.03210,000.002.44110.53Form 13
Quantbot Technologies Lp12-31-2020Com3,631New!0.000.04397,000.000.00109.34Form 13
Main Street Research Llc12-31-2020Com8,616Increased14.650.10943,000.0015.28109.45Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com588,641Increased12.260.3064,451,000.0012.94328.50Form 13
Aia Group Ltd12-31-2020Com2,696New!0.000.04324,000.000.00120.18Form 13
Andra Ap-fonden12-31-2020Com101,300Increased38.580.2411,091,000.0039.42109.49Form 13
Twin Tree Management, Lp12-31-2020Com169,500Decreased-0.940.0818,558,000.0018.63218.98Form 13
Amp Capital Investors Ltd12-31-2020Com662,988Decreased-2.190.3971,896,000.000.84433.77Form 13
Atria Investments Llc12-31-2020Com63,989Decreased-9.870.177,006,000.00-9.33109.49Form 13
Picton Mahoney Asset Management12-31-2020Com162,884Increased15.420.8017,834,000.0038.23109.49Form 13
Financial Advisory Group12-31-2020Com3,791Increased14.880.11415,000.0015.60109.47Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com499,759Increased65.840.5254,719,000.0098.60109.49Form 13
Prospera Financial Services Inc12-31-2020Com50,527Maintained0.000.385,533,000.000.00109.51Form 13
Granite Investment Partners, Llc12-31-2020Com60,513Maintained0.000.236,626,000.000.61109.50Form 13
Aviance Capital Partners, Llc12-31-2020Com9,693Increased11.500.211,061,000.0012.16109.46Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com17,473Increased2.350.101,913,000.002.96109.48Form 13
Boothbay Fund Management, Llc12-31-2020Com4,227New!0.000.02463,000.000.00109.53Form 13
Goelzer Investment Management, Inc.12-31-2020Com14,387Decreased-43.230.151,575,000.00-42.89109.47Form 13
Column Capital Advisors, Llc12-31-2020Stock4,872Decreased-4.580.13533,000.00-4.14109.40Form 13
Hoylecohen, Llc12-31-2020Com58,579Increased6.680.746,414,000.0027.74109.49Form 13
Regal Investment Advisors Llc12-31-2020Com6,256Maintained0.000.08685,000.000.00109.49Form 13
Capital International Investors12-31-2020Com53,591,471Decreased-5.511.605,867,497,000.0013.16109.49Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity6,070Increased97.080.09665,000.00135.82109.56Form 13
King Wealth12-31-2020Com10,443Decreased-3.220.271,143,000.00-2.64109.45Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com28,958Decreased-0.599.993,171,000.000.03109.50Form 13
Personal Capital Advisors Corp12-31-2020Com668,081Increased0.650.4773,148,000.0020.54109.49Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com46,311Increased4.393.465,071,000.0044.84109.50Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com158,917Increased9.060.1617,395,000.009.71109.46Form 13
Vontobel Holding Ltd.12-31-2020Com211,834Maintained0.000.1726,373,000.000.00373.49Form 13
Oakworth Capital, Inc.12-31-2020Common Stock8,963Increased2.420.13981,000.003.05218.19Form 13
Parkwood Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,076Maintained0.000.18337,000.000.60109.56Form 13
Waldron Private Wealth Llc12-31-2020Com17,319Increased1.520.141,896,000.0021.62109.48Form 13
Checchi Capital Advisers, Llc12-31-2020Com18,515Decreased-6.170.212,027,000.00-5.59109.48Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary398,292Decreased-6.560.5743,608,000.00-5.99109.49Form 13
Rench Wealth Management, Inc.12-31-2020Com68,309Increased1.734.217,479,000.0021.83109.49Form 13
Northeast Financial Consultants Inc12-31-2020Com5,331Increased0.470.05584,000.001.21109.55Form 13
Sequoia Financial Advisors, Llc12-31-2020Com14,987Decreased-0.450.081,641,000.000.18109.49Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com22,832Increased9.000.122,500,000.009.65109.50Form 13
Scholtz & Company, Llc12-31-2020Com80,608Decreased-4.993.458,826,000.00-4.42109.49Form 13
Arlington Capital Management, Inc.12-31-2020Com2,795New!0.000.42306,000.000.00109.48Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com17,226Decreased-2.820.771,886,000.0016.42109.49Form 13
Merit Financial Group, Llc12-31-2020Com7,491Decreased-10.230.08820,000.00-9.69109.46Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com97,263Increased0.100.1410,649,000.0019.87109.49Form 13
Dakota Wealth Management12-31-2020Com44,352Increased21.080.634,856,000.0021.83218.92Form 13
Leisure Capital Management12-31-2020Com10,319Decreased-3.380.741,130,000.00-2.75109.51Form 13
Peak Asset Management, Llc12-31-2020Com14,725Decreased-3.160.421,612,000.0015.97109.47Form 13
Bayesian Capital Management, Lp12-31-2020Com3,700Decreased-73.190.11405,000.00-73.04109.46Form 13
Maven Securities Ltd12-31-2020Com2,331New!0.000.03255,000.000.00109.40Form 13
Alphacrest Capital Management Llc12-31-2020Com27,048Increased185.950.252,961,000.00187.76109.47Form 13
Fort, L.p.12-31-2020Com15,460Increased36.740.511,693,000.0063.73109.51Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,334Decreased-12.160.40474,000.00-11.73109.37Form 13
Fiduciary Group Llc12-31-2020Com17,772Decreased-1.440.312,254,000.0014.88126.83Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com195,924Increased1.700.7221,451,000.002.31328.45Form 13
Tredje Ap-fonden12-31-2020Com229,558Maintained0.000.6525,134,000.000.60109.49Form 13
Pegasus Partners Ltd.12-31-2020Com14,069Maintained0.000.391,540,000.0019.75109.46Form 13
Cavalier Investments, Llc12-31-2020Com10,784Increased33.330.541,181,000.0034.20109.51Form 13
Integrated Advisors Network Llc12-31-2020Com21,666Increased2.120.262,372,000.002.73109.48Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com92,144Decreased-2.510.2510,089,000.00-1.92109.49Form 13
Charter Research & Investment Group, Inc.12-31-2020Com5,678Decreased-7.490.60622,000.00-6.89109.55Form 13
Zions Bancorporation, N.a.12-31-2020Com4,208Decreased-18.390.06461,000.00-2.12109.55Form 13
Cribstone Capital Management, Llc12-31-2020Cs6,796Increased1.240.51744,000.001.78109.48Form 13
Reby Advisors, Llc12-31-2020Stock1,229New!0.000.04135,000.000.00109.85Form 13
Wealthsource Partners, Llc12-31-2020Com6,778Decreased-10.280.09742,000.00-9.73109.47Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,884Increased3.120.101,082,000.003.74109.47Form 13
Corient Capital Partners, Llc12-31-2020Com41,607Decreased-14.950.454,556,000.00-14.43218.97Form 13
Gqg Partners Llc12-31-2020Com14,282,650Increased13.965.361,563,634,000.0036.42109.48Form 13
Perennial Advisors, Llc12-31-2020Com710Maintained0.000.0378,000.000.00109.86Form 13
Cpwm, Llc12-31-2020Equities33,164Increased0.260.333,631,000.0020.07109.49Form 13
Synergy Financial Management, Llc12-31-2020Com11,818New!0.009.991,294,000.000.00218.95Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,656Increased0.510.10729,000.001.11109.53Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com86,023Maintained0.000.069,419,000.000.61109.49Form 13
Verdence Capital Advisors Llc12-31-2020Com15,522Increased32.620.321,700,000.0033.44109.52Form 13
Lake Street Advisors Group, Llc12-31-2020Com10,369Increased3.560.091,135,000.0023.91109.46Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock9,601Decreased-2.730.251,051,000.00-2.14219.33Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com31,569Decreased-0.741.543,456,000.00-0.14109.47Form 13
Bigelow Investment Advisors, Llc12-31-2020Com4,308Decreased-1.150.25472,000.00-0.42109.56Form 13
Financial Advocates Investment Management12-31-2020Com7,542Increased12.080.06825,000.0012.70109.39Form 13
F3logic, Llc12-31-2020Com4,253Increased7.810.07465,000.0028.10109.33Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,831Increased27.840.05967,000.0053.01109.50Form 13
Rockefeller Capital Management L.p.12-31-2020Com317,220Increased10.380.2634,732,000.0032.18437.93Form 13
Change Path, Llc12-31-2020Com7,266Increased64.430.06796,000.0097.03219.33Form 13
Vista Investment Management12-31-2020Com8,102Decreased-13.550.59887,000.00-13.04109.48Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Com208,547Maintained0.004.0427,621,000.0044.86132.44Form 13
Fora Capital, Llc12-31-2020Com6,424Maintained0.001.07703,000,000.000.00109,433.37Form 13
Beacon Pointe Advisors, Llc12-31-2020Com14,407Increased12.470.111,577,000.0013.05109.46Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com22,118Increased3.500.342,422,000.004.13109.50Form 13
Little House Capital Llc12-31-2020Equity3,775Decreased-21.070.30413,000.00-5.49109.40Form 13
Peak6 Investments Llc12-31-2020Com125,059Increased63.770.0313,693,000.0096.15328.46Form 13
Claro Advisors Llc12-31-2020Com2,927Decreased-19.300.17321,000.00-18.73109.67Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock15,295Decreased-49.670.321,675,000.00-49.35109.51Form 13
Financial Advisors, Llc12-31-2020Com4,658Decreased-2.610.23510,000.0016.70109.49Form 13
Fairhaven Wealth Management, Llc12-31-2020Com5,412Increased5.010.26593,000.005.70109.57Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com3,743Increased16.420.15410,000.0017.14109.54Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock6,558Decreased-10.840.31718,000.0023.79109.48Form 13
Ossiam12-31-2020Com761Decreased-96.230.0083,000.00-96.22109.07Form 13
Seeyond12-31-2020Common Stock15,440Decreased-4.910.171,690,000.00-4.36109.46Form 13
Mirova12-31-2020Common Stock5,724Increased458.440.08626,000.00458.93109.36Form 13
Brendel Financial Advisors Llc12-31-2020Com10,920Maintained0.000.811,196,000.000.67109.52Form 13
Qtron Investments Llc12-31-2020Com17,557Increased73.450.511,922,000.00107.78109.47Form 13
Quilter Plc12-31-2020Com15,764Decreased-3.180.061,725,000.00-2.65428.32Form 13
Transcend Wealth Collective, Llc12-31-2020Com3,890New!0.000.06426,000.000.00109.51Form 13
Jbj Investment Partners, Llc12-31-2020Com4,887Increased91.270.12535,000.0092.45109.47Form 13
Core Alternative Capital12-31-2020Com39,930Decreased-24.611.314,372,000.00-24.15109.49Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com227,403Decreased-12.281.0824,898,000.00-11.75109.49Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,899Maintained0.000.06317,000.000.00109.35Form 13
Keudell/morrison Wealth Management12-31-2020Com6,942Increased0.590.48760,000.001.20109.48Form 13
Riversedge Advisors, Llc12-31-2020Com2,500Maintained0.000.13274,000.000.74109.60Form 13
Evoke Wealth, Llc12-31-2020Stock3,594Increased14.970.03394,000.0037.76109.63Form 13
Capital Square, Llc12-31-2020Com2,276Increased0.310.00249,000.000.81109.40Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com31,260Decreased-1.701.293,423,000.00-1.10109.50Form 13
Cws Financial Advisors, Llc12-31-2020Com7,375Decreased-2.720.47808,000.00-2.06109.56Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com2,891Increased22.450.05317,000.0023.35109.65Form 13
Caas Capital Management Lp12-31-2020Com535,200Increased114.550.5558,599,000.00115.85218.98Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4,407Increased12.110.16483,000.0012.85109.60Form 13
Stewart Asset Management, Llc12-31-2020Com37,881Increased22.992.524,148,000.0023.75109.50Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com8,156Increased0.750.53893,000.001.36109.49Form 13
Inspire Advisors, Llc12-31-2020Com264New!0.000.0129,000.000.00109.85Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,972New!0.000.05325,000.000.00109.35Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Common Stock6,900New!0.000.13755,000.000.00109.42Form 13
Swisspartners Ltd.12-31-2020Com3,100New!0.009.99333,975,000.000.00107,733.87Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock2,825New!0.000.10309,000.000.00109.38Form 13
Tcg Advisory Services, Llc12-31-2020Com2,004New!0.000.10218,000.000.00108.78Form 13
Altus Wealth Group Llc12-31-2020Com1,362New!0.000.14149,000.000.00221.31Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com16,496New!0.001.081,806,000.000.00109.48Form 13
Vantage Consulting Group Inc12-31-2020Com1,536New!0.000.01168,000.000.00109.38Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,118New!0.000.17451,000.000.00109.52Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,118New!0.000.41451,000.000.00109.52Form 13
Lebenthal Global Advisors, Llc12-31-2020Com568New!0.000.0462,000.000.00109.15Form 13
Oak Family Advisors, Llc12-31-2020Stock19,391New!0.009.992,123,000.000.00109.48Form 13
Essex Investment Management Co Llc12-31-2020Com7,470Decreased-19.060.10818,000.00-18.53109.50Form 13
Cincinnati Financial Corp12-31-2020Common237,800Maintained0.000.7126,037,000.000.61109.49Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com256,400Maintained0.001.2728,073,000.000.61109.49Form 13
Loomis Sayles & Co L P12-31-2020Common105,476Increased4444.420.0111,549,000.004,464.82219.00Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com14,581,293Maintained0.001.831,596,506,000.000.61218.98Form 13
M&t Bank Corp12-31-2020Com769,577Decreased-2.480.3584,261,000.00-1.89875.96Form 13
General American Investors Co Inc12-31-2020Com62,000Maintained0.000.676,788,000.0038.76109.48Form 13
American International Group, Inc.12-31-2020Com553,444Decreased-1.340.2260,597,000.00-0.74109.49Form 13
Mml Investors Services, Llc12-31-2020Com185,498Increased25.360.2220,310,000.0050.12109.49Form 13
Means Investment Co., Inc.12-31-2020Com35,122Increased0.211.024,455,000.0011.10126.84Form 13
Pnc Financial Services Group, Inc.12-31-2020Com4,706,703Decreased-0.770.62515,336,000.0018.831,094.90Form 13
German American Bancorp, Inc.12-31-2020Com62,633Increased7.911.356,858,000.008.56219.08Form 13
Stifel Financial Corp12-31-2020Com1,567,970Increased0.610.30171,681,000.001.22766.75Form 13
American Century Companies Inc12-31-2020Com3,016,524Decreased-34.320.26330,279,000.00-21.35109.49Form 13
Legal & General Group Plc12-31-2020Com11,354,602Increased1.110.481,243,213,000.0021.10328.47Form 13
Eagle Asset Management Inc12-31-2020Com89,807Decreased-38.230.069,832,000.00-35.71109.48Form 13
Affinity Wealth Management Llc12-31-2020Equity2,459Increased21.010.06277,000.0035.12112.65Form 13
Cornerstone Capital, Inc.12-31-2020Com267,084Decreased-3.623.7629,243,000.00-3.03109.49Form 13
Ameriprise Financial Inc12-31-2020Com14,060,988Increased20.190.541,539,019,000.0043.90766.32Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,069,788Decreased-4.311.95117,131,000.0014.60109.49Form 13
Credit Suisse Ag/12-31-2020Com4,368,763Increased40.110.22478,335,000.0067.791,094.86Form 13
Montag A & Associates Inc12-31-2020Com128,462Increased18.010.8614,065,000.0018.72109.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock77,694Increased12.100.208,506,000.0012.78109.48Form 13
Mercer Global Advisors Inc /adv12-31-2020Com118,994Increased1.170.1613,029,000.001.79109.49Form 13
Harbor Financial Services, Llc12-31-2020Com11,066New!0.000.521,212,000.000.00109.52Form 13
Edgewood Management Llc12-31-2020Com73,714Maintained0.000.028,071,000.000.61109.49Form 13
Bluestein R H & Co12-31-2020Com350,861Increased1.521.7138,416,000.002.13109.49Form 13
Trillium Asset Management, Llc12-31-2020Com10,977Decreased-0.270.041,202,000.000.33109.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,470,733Decreased-17.530.21817,970,000.00-1.24766.40Form 13
Godsey & Gibb Associates12-31-2020Com3,569Increased6.060.05391,000.006.83109.55Form 13
Banco Santander, S.a.12-31-2020Com6,094Decreased-11.630.00667,000.00-11.19218.90Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock180Maintained0.000.0220,000.000.00111.11Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common509,809Increased627.450.1355,819,000.00771.08109.49Form 13
Axa S.a.12-31-2020Com1,176,810Increased29.290.40128,849,000.0030.07328.76Form 13
Allstate Corp12-31-2020Equ52,291Decreased-6.740.185,725,000.0011.69109.48Form 13
Winslow Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com31,182,319Decreased-13.210.623,414,153,000.003.94875.90Form 13
Advisory Research Inc12-31-2020Com21,954Increased212.910.172,403,000.00214.53328.40Form 13
Pacific Global Investment Management Co12-31-2020Com26,899Increased20.850.642,945,000.0044.72109.48Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com27,096,608Increased5.350.952,966,808,000.005.98985.41Form 13
Amalgamated Bank12-31-2020Com103,675Decreased-0.329.9911,351,000.000.28109.49Form 13
Alerus Financial Na12-31-2020Com60,440Decreased-17.610.676,617,000.00-1.34109.48Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities222,685Decreased-7.190.2824,382,000.0011.15109.49Form 13
Wolverine Trading, Llc12-31-2020Com400,822Increased7.390.0743,465,000.0030.84325.34Form 13
Bank Of Montreal /can/12-31-2020Com3,032,460Increased23.500.21336,117,000.0028.83997.42Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,935,320Increased7.960.50540,368,000.008.62437.96Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock6,335,495Increased2.330.43693,673,000.002.95109.49Form 13
Ontario Teachers Pension Plan Board12-31-2020Com3,244Decreased-76.920.00355,000.00-72.37109.43Form 13
Bokf, Na12-31-2020Com1,027,136Increased330.292.14112,461,000.00332.89218.98Form 13
Royal Bank Of Canada12-31-2020Com8,596,130Increased10.380.25941,190,000.0011.051,971.14Form 13
Brookfield Asset Management Inc.12-31-2020Com10,393Maintained0.000.011,138,000.000.00109.50Form 13
Shelton Capital Management12-31-2020Com101,885Decreased-32.820.5011,155,000.00-32.42109.49Form 13
New England Asset Management Inc12-31-2020Com25,784Maintained0.000.062,823,000.000.61109.49Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,664,933Increased68.580.16182,293,000.0069.60328.46Form 13
Hbk Investments L P12-31-2020Com81,148Increased8.500.088,885,000.009.17109.49Form 13
United Services Automobile Association12-31-2020Common Stock50,659Maintained0.000.074,329,000.000.0085.45Form 13
Farr Miller & Washington Llc/dc12-31-2020Com337,381Decreased-0.152.8236,940,000.000.45109.49Form 13
Boston Family Office Llc12-31-2020Com103,519Decreased-0.350.8711,334,000.000.26109.49Form 13
Mai Capital Management12-31-2020Cs290,278Increased2.200.7931,783,000.002.82109.49Form 13
Barr E S & Co12-31-2020Com4,716Increased11.860.04516,000.0012.42109.41Form 13
Great West Life Assurance Co /can/12-31-2020Com1,520,065Increased1.220.31166,102,000.001.64437.71Form 13
Peapack Gladstone Financial Corp12-31-2020Com103,567Increased0.300.3411,339,000.000.90328.27Form 13
Puzo Michael J12-31-2020Com88,641Decreased-0.963.179,706,000.00-0.35656.74Form 13
Td Asset Management Inc12-31-2020Com2,754,628Decreased-11.670.37301,604,000.00-11.14218.98Form 13
Fairview Capital Investment Management, Llc12-31-2020Com5,822Maintained0.000.03637,000.000.63109.41Form 13
North Star Asset Management Inc12-31-2020Com251,157Decreased-0.291.7327,499,000.000.32219.49Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com15,916Decreased-3.890.061,743,000.00-3.27109.51Form 13
Chilton Capital Management Llc12-31-2020Com8,365Maintained0.000.07916,000.000.66109.50Form 13
Capital International Sarl12-31-2020Com120,246Increased0.851.3813,166,000.001.46109.49Form 13
Capital International Ltd /ca/12-31-2020Com68,638Maintained0.000.447,515,000.000.60109.49Form 13
Evermay Wealth Management Llc12-31-2020Com3,878Maintained0.000.09425,000.000.71109.59Form 13
Voya Investment Management Llc12-31-2020Com792,752Decreased-0.900.1886,799,000.00-0.29328.49Form 13
Mairs & Power Inc12-31-2020Com1,460,945Decreased-1.481.78159,959,000.00-0.88109.49Form 13
Colony Group Llc12-31-2020Common30,927Decreased-1.260.083,386,000.00-0.67109.48Form 13
California State Teachers Retirement System12-31-2020Common Stock3,352,440Increased2.140.51367,059,000.002.76109.49Form 13
Coldstream Capital Management Inc12-31-2020Com40,115Increased10.310.264,392,000.0010.99109.49Form 13
Jefferies Group Llc12-31-2020Com23,772Decreased-46.950.022,603,000.00-46.63219.00Form 13
Zacks Investment Management12-31-2020Com39,454Increased100.710.084,320,000.00101.96109.49Form 13
First Foundation Advisors12-31-2020Com10,814Decreased-5.040.051,184,000.00-4.44109.49Form 13
Markston International Llc12-31-2020Common Stock51,928Decreased-5.280.675,686,000.00-4.69219.01Form 13
C M Bidwell & Associates Ltd12-31-2020Com1,981Decreased-2.270.18217,000.00-1.81109.54Form 13
Harbor Advisory Corp /ma/12-31-2020Com38,083Increased32.752.214,170,000.0033.57109.50Form 13
Earnest Partners Llc12-31-2020Com819Maintained0.000.0090,000.001.12109.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com3,763,859Increased28.460.34412,103,000.0029.242,518.02Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock39,744Decreased-12.690.224,352,000.00-12.15109.50Form 13
Paloma Partners Management Co12-31-2020Com87,121Increased341.810.259,539,000.00344.50656.90Form 13
Sirios Capital Management L P12-31-2020Com407,489Decreased-23.343.4744,616,000.00-22.88109.49Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock142,949Decreased-0.932.4415,651,000.00-0.33109.49Form 13
Bridgeway Capital Management, Llc12-31-2020Com182,150New!0.000.4219,944,000.000.00109.49Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock11,135Increased7.230.321,219,000.007.88109.47Form 13
Marietta Investment Partners Llc12-31-2020Com21,887Decreased-0.840.612,396,000.00-0.25109.47Form 13
Tdam Usa Inc.12-31-2020Com96,122Increased8.120.6610,524,000.008.78109.49Form 13
Woodmont Investment Counsel Llc12-31-2020Com19,651Increased2.080.402,152,000.002.72109.51Form 13
White Pine Capital Llc12-31-2020Com19,740Decreased-1.640.762,161,000.00-1.05109.47Form 13
Prudential Financial Inc12-31-2020Com3,684,014Decreased-2.470.67403,362,000.00-1.88437.91Form 13
Northern Oak Wealth Management Inc12-31-2020Com12,807Increased0.260.191,402,000.000.86109.47Form 13
Wedbush Securities Inc12-31-2020Com30,196Increased4.150.293,306,000.004.79109.48Form 13
Rbo & Co Llc12-31-2020Com223,468Decreased-1.114.9224,467,000.00-0.52109.49Form 13
Nomura Holdings Inc12-31-2020Cmn243,569Increased283.370.0426,410,000.00285.21325.28Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,973,667Decreased-0.430.47216,097,000.000.17109.49Form 13
Aqr Capital Management Llc12-31-2020Com1,671,267Increased28.080.32180,915,000.0030.74216.50Form 13
Two Sigma Investments, Lp12-31-2020Com183,383Increased9069.150.0520,079,000.009,110.55328.54Form 13
Shell Asset Management Co12-31-2020Com178,855Increased9.000.4019,583,000.009.67109.49Form 13
Somerville Kurt F12-31-2020Com199,820Decreased-1.413.5521,878,000.00-0.81547.45Form 13
Balyasny Asset Management Llc12-31-2020Com485,583Decreased-19.350.3953,166,000.00-18.86109.49Form 13
Rice Hall James & Associates, Llc12-31-2020Com8,126Decreased-0.610.03890,000.000.00109.52Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,498,281Decreased-0.091.19164,047,000.000.51218.98Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com1,973Maintained0.000.02216,000.000.47109.48Form 13
Evergreen Capital Management Llc12-31-2020Com10,007Increased15.880.061,096,000.0016.60109.52Form 13
Hilltop Holdings Inc.12-31-2020Com8,200Increased13.420.12898,000.0014.10219.02Form 13
Overbrook Management Corp12-31-2020Com10,650Decreased-40.850.281,166,000.00-40.48109.48Form 13
Janus Henderson Group Plc12-31-2020Com9,323,471Decreased-12.100.471,020,818,000.00-11.57109.49Form 13
Perritt Capital Management Inc12-31-2020Com5,330Decreased-21.330.36584,000.00-20.76109.57Form 13
Menlo Advisors Llc12-31-2020Com34,954Maintained0.002.533,827,000.000.60109.49Form 13
Guggenheim Capital Llc12-31-2020Com135,615Decreased-5.000.0914,849,000.00-4.42437.96Form 13
Cohen & Steers, Inc.12-31-2020Com2,584Maintained0.000.00283,000.000.71109.52Form 13
Pictet Asset Management Ltd12-31-2020Com1,680,677Decreased-1.480.24184,017,000.00-0.88218.98Form 13
Dsc Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Broderick Brian C12-31-2020Com92,964Decreased-0.183.0310,178,000.000.41767.13Form 13
Kidder Stephen W12-31-2020Com98,588Decreased-5.133.5910,796,000.00-4.54657.56Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Stadion Money Management, Llc12-31-2020Com5,881Decreased-12.630.02644,000.00-12.14109.51Form 13
Altshuler Shaham Ltd12-31-2020Com339Increased37.250.0037,000.0037.04109.14Form 13
Marshall Wace North America L.p.12-31-2020Common Stock107,693Decreased-16.710.0611,791,000.00-16.22218.98Form 13
Mcdonald Partners Llc12-31-2020Com12,366New!0.000.381,354,000.000.00109.49Form 13
Advisors Capital Management, Llc12-31-2020Com124,960Increased9.310.5213,681,000.009.97109.48Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock38,263Increased14.960.834,189,000.0015.65109.48Form 13
Bbr Partners, Llc12-31-2020Com45,981Increased0.350.425,034,000.000.94109.48Form 13
Geller Advisors Llc12-31-2020Com5,066Maintained0.000.18711,000.0029.04140.35Form 13
Levin Capital Strategies, L.p.12-31-2020Com3,900Maintained0.000.05427,000.000.71109.49Form 13
Bruce & Co., Inc.12-31-2020Common254,600Maintained0.005.3727,876,000.000.61109.49Form 13
Brinker Capital Investments, Llc12-31-2020Com76,877Decreased-65.530.138,418,000.00-65.32109.50Form 13
Headinvest, Llc12-31-2020Com12,552Increased3.260.291,366,000.002.63108.83Form 13
Mariner, Llc12-31-2020Com556,179Increased17.410.4760,896,000.0018.13109.49Form 13
Aureus Asset Management, Llc12-31-2020Stock38,779Decreased-1.840.364,246,000.00-1.26109.49Form 13
Prelude Capital Management, Llc12-31-2020Com3,000Maintained0.000.01328,000.000.00109.33Form 13
Twin Focus Capital Partners, Llc12-31-2020Com2,201Increased5.310.07241,000.006.17109.50Form 13
Walleye Trading Llc12-31-2020Com65,057Increased50.250.037,123,000.0051.14328.47Form 13
Southeast Asset Advisors Inc.12-31-2020Com3,353Increased0.030.07367,000.000.55109.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com40,476Increased4.780.514,432,000.005.42109.50Form 13
Manchester Capital Management Llc12-31-2020Com13,978Decreased-1.810.241,530,000.00-1.23109.46Form 13
Rodgers Brothers Inc.12-31-2020Com117,698Decreased-0.882.9512,887,000.00-0.27109.49Form 13
First Republic Investment Management, Inc.12-31-2020Com1,234,463Increased0.920.44135,161,000.001.53109.49Form 13
Macquarie Group Ltd12-31-2020Com264,022Decreased-68.990.0528,909,000.00-68.80328.47Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks8,780Decreased-4.450.02961,000.00-3.90109.45Form 13
Putnam Investments Llc12-31-2020Common Stock772,371Decreased-0.740.1584,567,000.00-0.14218.98Form 13
Citadel Advisors Llc12-31-2020Com2,230,520Decreased-52.170.06244,220,000.00-51.88328.47Form 13
Zuckerman Investment Group, Llc12-31-2020Com72,945Maintained0.001.477,987,000.000.60109.49Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,206,700Increased58.400.45132,122,000.0059.36218.98Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap16,334Decreased-0.919.991,788,409,000.00-0.31109,489.96Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com33,919Decreased-13.280.223,714,000.00-12.76109.50Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com132,966Increased16.370.2714,558,000.0017.06109.49Form 13
Susquehanna International Group, Llp12-31-2020Com3,599,503Decreased-13.910.05394,109,000.00-13.39985.38Form 13
Two Sigma Securities, Llc12-31-2020Com50,227Increased58.440.135,499,000.0059.39328.45Form 13
Benjamin Edwards Inc12-31-2020Com8,050Increased760.960.68881,000.00763.73109.44Form 13
Hollow Brook Wealth Management Llc12-31-2020Com37,428Increased2.732.444,098,000.003.35109.49Form 13
Alberta Investment Management Corp12-31-2020Com82,700Increased19.510.089,055,000.0020.24109.49Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock158,382Decreased-1.690.1217,341,000.00-1.10109.49Form 13
Psagot Investment House Ltd.12-31-2020Com1,100New!0.000.00120,000.000.00109.09Form 13
Freestone Capital Holdings, Llc12-31-2020Com73,095Increased38.490.478,003,131,000.0039.33109,489.45Form 13
Hrt Financial Lp12-31-2020Com27,977New!0.000.063,063,000.000.00109.48Form 13
Two Sigma Advisers, Lp12-31-2020Com269,061Increased35.510.0829,459,000.0036.33109.49Form 13
Evercore Wealth Management, Llc12-31-2020Com806,452Increased1.041.9088,299,000.001.65328.98Form 13
Tiedemann Advisors, Llc12-31-2020Com19,451Decreased-2.440.102,130,000.00-1.84109.51Form 13
Westover Capital Advisors, Llc12-31-2020Com12,228Increased0.870.481,339,000.001.52109.50Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com48,435Increased0.380.695,303,000.000.38109.49Form 13
Hap Trading, Llc12-31-2020Com69,800Decreased-7.180.01368,000.00-28.549.25Form 13
Hemenway Trust Co Llc12-31-2020Com269,691Increased0.363.3829,528,000.000.97109.49Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com11Decreased-8.330.042,000.000.00181.82Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com11,032Increased8.130.131,208,000.008.83109.50Form 13
Homrich & Berg12-31-2020Com16,647Increased10.300.051,823,000.0010.96109.51Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com73Maintained0.000.008,000.000.00109.59Form 13
Gotham Asset Management, Llc12-31-2020Com48,626Decreased-35.960.185,324,000.00-35.57109.49Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com3,777Increased15.150.02414,000.0015.97109.61Form 13
Asset Management Group, Inc.12-31-2020Sk15,055Increased0.310.401,648,000.000.92109.47Form 13
Captrust Financial Advisors12-31-2020Common Stock203,224Increased3.490.2922,251,000.004.30109.49Form 13
Bsw Wealth Partners12-31-2020Com7,443Increased19.360.25815,000.0020.03109.50Form 13
Stone Run Capital, Llc12-31-2020Com4,000Maintained0.000.17438,000.000.69109.50Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,720Maintained0.000.471,174,000.000.60109.51Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com380,196Maintained0.000.0641,628,000.000.005,589.36Form 13
Nuveen Asset Management, Llc12-31-2020Com9,388,342Increased0.190.371,027,930,000.000.80328.47Form 13
Metlife Investment Management, Llc12-31-2020Com430,428Decreased-6.960.2647,128,000.0011.42109.49Form 13
Cove Street Capital, Llc12-31-2020Com1,500Maintained0.000.03164,000.0019.71109.33Form 13
Pinebridge Investments, L.p.12-31-2020Com308,794Increased18.750.5233,810,000.0042.20217.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com41,605Increased34.360.144,555,000.0035.16218.88Form 13
Allianz Asset Management Gmbh12-31-2020Com2,509,073Increased42.510.27274,718,000.0070.65327.89Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com165,192Decreased-3.132.0418,087,000.00-2.54109.49Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com17,985Increased7.800.121,952,000.007.49108.53Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com18,936Decreased-6.030.502,073,000.00-5.47109.47Form 13
Vestcor Inc12-31-2020Com60,737Decreased-4.620.286,650,000.00-4.04109.49Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com69,085Increased5.610.407,564,000.006.25109.49Form 13
Glovista Investments Llc12-31-2020Com4,500Decreased-2.170.16493,000.00-1.60109.56Form 13
Frontier Wealth Management Llc12-31-2020Com10,394Decreased-8.580.091,138,000.009.53109.49Form 13
Utah Retirement Systems12-31-2020Com346,646Increased4.460.5437,954,000.005.09109.49Form 13
Old West Investment Management, Llc12-31-2020Com8,682Increased4.750.22950,000.0025.50109.42Form 13
Voloridge Investment Management, Llc12-31-2020Com18,998Maintained0.000.022,080,000.000.00109.49Form 13
Clarkston Capital Partners, Llc12-31-2020Com3,492Maintained0.000.01382,000.000.53109.39Form 13
Court Place Advisors, Llc12-31-2020Com10,955Decreased-0.240.401,199,000.000.33109.45Form 13
Alley Co Llc12-31-2020Com113,439Decreased-72.822.5812,420,000.00-72.82109.49Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock205Decreased-37.889.9922,445,000.00-37.50109,487.80Form 13
Fernwood Investment Management, Llc12-31-2020Stock5,922Maintained0.000.26648,000.000.62109.42Form 13
Tiemann Investment Advisors, Llc12-31-2020Com14,802Increased13.790.861,621,000.0014.48109.51Form 13
Rikoon Group, Llc12-31-2020Com63,209Decreased-3.261.936,921,000.0021.93109.49Form 13
Advisory Alpha, Llc12-31-2020Com2,700Increased26.940.06296,000.0029.26109.63Form 13
Strategic Global Advisors, Llc12-31-2020Com15,460Increased7.260.301,693,000.0028.45109.51Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com39,482Decreased-3.223.964,322,000.00-2.68763.68Form 13
Page Arthur B12-31-2020Com44,915Decreased-0.613.724,918,000.00-0.04219.49Form 13
Notis-mcconarty Edward12-31-2020Com81,811Decreased-2.883.658,958,000.00-2.28437.76Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com4,209Increased142.730.03461,000.00143.92109.53Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities75,000Increased200.003.358,212,000.00324.83109.49Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com430,842Increased154.300.2847,173,000.00155.85109.49Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,458Increased10.420.03269,000.0031.86109.44Form 13
Shoker Investment Counsel, Inc.12-31-2020Com2,485Increased0.120.15272,000.000.74109.46Form 13
Barbara Oil Co.12-31-2020Com15,000Maintained0.000.831,642,000.0019.77109.47Form 13
Point72 Hong Kong Ltd12-31-2020Com181Decreased-98.530.0020,000.00-98.50110.50Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com19,078Increased4.380.472,089,000.005.03109.50Form 13
Toroso Investments, Llc12-31-2020Com13,403Increased22.110.101,467,000.0022.76109.45Form 13
Van Hulzen Asset Management, Llc12-31-2020Com4,120Maintained0.000.07451,000.000.67109.47Form 13
Cubist Systematic Strategies, Llc12-31-2020Com64,115Decreased-7.040.107,020,000.00-6.47109.49Form 13
Point72 Asset Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,844Decreased-24.770.10202,000.00-9.82109.54Form 13
Freemont Management S.a.12-31-2020Common Stock95,020New!0.001.9410,404,000.000.00109.49Form 13
Engineers Gate Manager Lp12-31-2020Com11,040Increased115.540.051,209,000.00117.06109.51Form 13
Fintrust Capital Advisors, Llc12-31-2020Com3,417Decreased-25.600.12374,000.00-25.20109.45Form 13
Capital Analysts, Llc12-31-2020Com48,118Increased1.710.465,268,000.002.31109.48Form 13
Sg3 Management, Llc12-31-2020Com11,000Decreased-95.740.021,204,000.00-94.91109.45Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com15,501Increased0.011.631,697,000.000.59109.48Form 13
Lagoda Investment Management, L.p.12-31-2020Com340Decreased-5.560.0237,000.00-5.13108.82Form 13
Man Group Plc12-31-2020Com264,528Decreased-5.870.1228,963,000.00-5.30437.12Form 13
Squarepoint Ops Llc12-31-2020Com61,358Increased1015.600.056,718,000.001,021.54109.49Form 13
Etf Managers Group, Llc12-31-2020Common Stock3,487Decreased-68.430.01378,000.00-67.47108.40Form 13
Wealthspire Advisors, Llc12-31-2020Com61,852Increased62.210.206,772,000.0063.18109.49Form 13
Quadrant Capital Group Llc12-31-2020Com13,903Decreased-33.890.281,522,000.00-20.85109.47Form 13
Optimal Asset Management, Inc.12-31-2020Com6,648Maintained0.000.10728,000.000.55109.51Form 13
Quadrature Capital Ltd12-31-2020Com53,466New!0.000.295,855,000.000.00109.51Form 13
Hayden Royal, Llc12-31-2020Common Stock3,438Decreased-14.650.20376,000.00-14.16109.37Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,563New!0.000.05201,000.000.00128.60Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com54,467Decreased-5.410.085,963,000.00-4.84109.48Form 13
Mint Tower Capital Management B.v.12-31-2020Com17,433New!0.000.251,901,000.000.00326.94Form 13
Wimmer Associates 1, Llc12-31-2020Com26,622Decreased-7.611.742,915,000.00-7.05109.50Form 13
Bellevue Group Ag12-31-2020Com1,396,873Increased8.431.75152,944,000.009.09109.49Form 13
Blue Pool Management Ltd.12-31-2020Com151,200Increased6.553.2316,555,000.007.20109.49Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,481New!0.000.17272,000.000.00109.63Form 13
Vivaldi Capital Management, Llc12-31-2020Com9,397Decreased-4.090.221,029,000.00-6.71109.50Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com5,722Maintained0.000.07627,000.000.00109.58Form 13
Jt Stratford Llc12-31-2020Com25,941Increased47.721.062,840,000.0076.84109.48Form 13
Elco Management Co., Llc12-31-2020Com18,605Maintained0.001.762,037,000.000.59109.49Form 13
Centiva Capital, Lp12-31-2020Com17,456Increased77.430.071,911,000.0078.43109.48Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com4,545,993Increased23.251.05493,047,000.0022.92760.96Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com41,641Decreased-2.620.364,560,000.00-2.00219.50Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com2,795Decreased-7.270.13306,000.00-19.47109.48Form 13
Atlantic Trust, Llc12-31-2020Com1,330Maintained0.000.09146,000.000.69109.77Form 13
Blankinship & Foster, Llc12-31-2020Com11,251Maintained0.000.511,232,000.000.65109.50Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com961,609Decreased-2.661.28105,287,000.0016.57109.49Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com32,360Increased0.320.323,543,000.0020.14109.49Form 13
Cito Capital Group, Llc12-31-2020Com27,500Maintained0.001.523,011,000.000.60109.49Form 13
Port Capital Llc12-31-2020Com8,294Maintained0.000.06908,000.000.55109.48Form 13
Wealthshield Partners, Llc12-31-2020Com3,196Decreased-3.560.06351,000.00-2.77109.82Form 13
Qube Research & Technologies Ltd12-31-2020Com142,546Increased1376.090.2215,607,000.001,384.97109.49Form 13
55i, Llc12-31-2020Com1,907Decreased-9.190.02209,000.00-8.73109.60Form 13
Unio Capital Llc12-31-2020Com5,792Maintained0.000.31634,000.001.28109.46Form 13
Athanor Capital, Lp12-31-2020Com2,903New!0.000.01318,000.000.00109.54Form 13
Exoduspoint Capital Management, Lp12-31-2020Com93,293Decreased-53.290.1010,215,000.00-53.02109.49Form 13
First National Bank Of South Miami12-31-2020Common Stock191Increased14.370.0221,000.0016.67109.95Form 13
Sofos Investments, Inc.12-31-2020Com230Maintained0.000.0025,000.000.00660.76Form 13
Principle Wealth Partners Llc12-31-2020Stock6,957Increased45.000.10762,000.0045.98109.53Form 13
Peachtree Investment Partners, Llc12-31-2020Com21,913Increased1.351.402,399,000.001.95109.48Form 13
Providence Wealth Advisors, Llc12-31-2020Com3,020Maintained0.000.27327,000.00-0.61108.28Form 13
Impax Asset Management Group Plc12-31-2020Common Stock53,598Increased10.080.045,868,000.0010.74109.48Form 13
Cooper Financial Group12-31-2020Com5,354New!0.000.12586,000.000.00109.45Form 13
Centric Wealth Management12-31-2020Com5,849Maintained0.000.18610,000.000.00116.24Form 13
Shorepoint Capital Partners Llc12-31-2020Com26,876Decreased-1.521.632,943,000.00-0.91109.50Form 13
Townsquare Capital Llc12-31-2020Com262,937Increased18.611.2828,788,000.0022.231,313.89Form 13
Kore Private Wealth Llc12-31-2020Com3,553Decreased-0.780.06389,000.0018.96109.48Form 13
Wealthfront Advisers Llc12-31-2020Com99,759Increased2.640.0710,923,000.003.27109.49Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock944New!0.000.04104,000.000.00110.17Form 13
Private Portfolio Partners Llc12-31-2020Com2,786Increased0.070.11305,000.000.66109.48Form 13
Edge Capital Group, Llc12-31-2020Com84,619Increased10.430.789,265,000.0011.10109.49Form 13
Aspire Private Capital, Llc12-31-2020Com1,254Increased29.150.05137,000.0053.93109.25Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,209Increased4.490.05132,000.004.76109.18Form 13
Meridian Wealth Advisors, Llc12-31-2020Com7,660Increased3.160.42665,000.00-17.70174.03Form 13
Van Leeuwen & Company, Llc12-31-2020Com52,928Increased55.133.885,795,000.0085.80109.49Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock2,399Maintained0.000.09263,000.000.77109.63Form 13
Integral Health Asset Management, Llc12-31-2020Com80,000Decreased-27.272.618,759,000.00-26.83109.49Form 13
Curated Wealth Partners Llc12-31-2020Com6,118New!0.000.43670,000.000.00109.51Form 13
Socorro Asset Management Lp12-31-2020Com38,305New!0.002.184,194,000.000.00109.49Form 13
Meridian Wealth Partners, Llc12-31-2020Com7,309Decreased-5.210.33801,000.00-4.53220.04Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs145,224Decreased-0.350.2615,901,000.0019.33109.49Form 13
Capital Planning Llc12-31-2020Common Stock11,681New!0.000.601,279,000.000.00109.49Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com88,610Increased3.900.709,702,000.004.54109.49Form 13
Gunderson Capital Management Inc.12-31-2020Com10,237Increased8.710.731,121,000.009.90109.50Form 13
Pacitti Group Inc.12-31-2020Com5,196Decreased-0.800.41568,000.00-0.35109.31Form 13
Kathmere Capital Management, Llc12-31-2020Com2,158Increased2.710.05236,000.003.06109.36Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com3,620Increased90.830.08396,000.0092.23109.39Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com9,954Increased14.270.331,090,000.0036.93109.50Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com888Maintained0.000.0797,000.000.00109.23Form 13
Visionary Wealth Advisors12-31-2020Com3,817Maintained0.000.05418,000.000.00109.51Form 13
Wny Asset Management, Llc12-31-2020Com4,255New!0.000.24465,000.000.00109.28Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6,503Increased7.650.19712,000.008.37109.49Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com2,733Maintained0.000.21304,000.002.36111.23Form 13
Keebeck Wealth Management, Llc12-31-2020Com31,790Decreased-0.080.603,481,000.0019.70219.02Form 13
Running Oak Capital Llc12-31-2020Com44,241Decreased-2.721.624,844,000.00-2.12109.49Form 13
Standard Family Office Llc12-31-2020Com8,828New!0.000.23967,000.000.00109.54Form 13
Wellspring Financial Advisors, Llc12-31-2020Com2,773Decreased-0.790.11304,000.0018.75109.63Form 13
Concord Wealth Partners12-31-2020Com1,769New!0.000.15194,000.000.00109.67Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock904New!0.000.0399,000.000.00109.51Form 13
Adirondack Retirement Specialists, Inc.12-31-2020Com54,419New!0.000.015,958,000.000.00109.48Form 13
Interocean Capital Group, Llc12-31-2020Stock6,596New!0.000.04722,000.000.00109.46Form 13
Alpha Dna Investment Management Llc12-31-2020Com8New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock4,255New!0.000.09466,000.000.00109.52Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com30New!0.000.003,000.000.00100.00Form 13
Clarus Group, Inc.12-31-2020Common4,462New!0.000.49572,000.000.00128.19Form 13
Corefirst Bank & Trust12-31-2020Com5,765New!0.000.46632,000.000.00220.69Form 13
Mbl Wealth, Llc12-31-2020Com3,140New!0.000.14344,000.000.00109.55Form 13
Ade, Llc12-31-2020Common Stock138New!0.000.0115,000.000.00108.70Form 13
Interchange Capital Partners, Llc12-31-2020Com14,329New!0.000.851,568,000.000.00109.43Form 13
Oxler Private Wealth Llc12-31-2020Com17,998New!0.001.111,970,000.000.00109.46Form 13
Sittner & Nelson, Llc12-31-2020Com490New!0.000.0554,000.000.00110.20Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,180New!0.000.16348,000.000.00109.43Form 13
Woodward Diversified Capital, Llc12-31-2020Com3,377New!0.000.24370,000.000.00109.56Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,988New!0.000.03218,000.000.00109.66Form 13
Smith, Moore & Co.12-31-2020Com27,652Decreased-8.250.562,985,000.00-8.99107.95Form 13
Glenmede Trust Co Na12-31-2020Com1,220,620Decreased-2.970.74133,643,000.00-2.39328.46Form 13
Thrivent Financial For Lutherans12-31-2020Com450,668Decreased-4.320.0949,343,000.00-3.74547.39Form 13
Equitable Trust Co12-31-2020Com110,915Increased1.400.9112,144,000.002.02218.96Form 13
Fred Alger Management, Llc12-31-2020Common100,512Increased4.880.0311,005,000.0025.60109.49Form 13
Pfs Investments Inc.12-31-2020Common5,410Increased115.710.02600,000.00162.01110.91Form 13
Fifth Third Bancorp12-31-2020Com1,201,726Increased1.370.65131,577,000.001.98109.49Form 13
Mackay Shields Llc12-31-2020Com370,161Decreased-12.630.2840,529,000.00-12.09328.48Form 13
Cozad Asset Management Inc12-31-2020Com14,882Decreased-1.330.291,629,000.00-0.73109.46Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com8,041Increased0.440.38881,000.001.03219.55Form 13
First Manhattan Co12-31-2020Com189,083Increased0.210.1020,702,000.000.82109.49Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com263,823Decreased-8.240.4628,886,000.009.89109.49Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share50,668Decreased-1.310.895,548,000.00-0.72109.50Form 13
Asset Planning Corporation12-31-2020Com425New!0.000.0547,000.000.00110.59Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,988,196Decreased-20.060.04436,668,000.00-4.27109.49Form 13
Trustmark National Bank Trust Department12-31-2020Com14,373Maintained0.000.141,574,000.0019.79109.51Form 13
Tocqueville Asset Management L.p.12-31-2020Com290,367Decreased-7.420.5331,792,000.0010.87109.49Form 13
Charles Schwab Investment Management Inc12-31-2020Com10,865,460Decreased-4.650.471,189,653,000.0014.18109.49Form 13
Connors Investor Services Inc12-31-2020Com179,537Decreased-15.952.4419,658,000.000.66109.49Form 13
Brown Capital Management Llc12-31-2020Com10,674Decreased-10.240.011,169,000.007.54109.52Form 13
Capital International Inc /ca/12-31-2020Com615,629Decreased-0.270.6267,405,000.0019.43109.49Form 13
Morgan Stanley12-31-2020Com26,687,412Increased7.600.452,922,006,000.0028.851,423.48Form 13
Ashford Capital Management Inc12-31-2020Com2,124New!0.000.02233,000.000.00109.70Form 13
Barings Llc12-31-2020Com11,949Decreased-61.250.041,308,000.00-61.03218.93Form 13
American National Insurance Co12-31-2020Com124,190Maintained0.000.5813,598,000.0019.75109.49Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com45,963Decreased-1.080.355,032,000.00-0.49109.48Form 13
Landaas & Co /wi /adv12-31-2020Com4,139Decreased-59.780.31453,000.00-51.86109.45Form 13
Invesco Ltd.12-31-2020Com5,486,336Decreased-3.380.17600,700,000.0015.701,973.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock66,731Increased120.050.217,306,000.00163.47109.48Form 13
Harding Loevner Lp12-31-2020Com390Decreased-99.980.0043,000.00-99.98110.26Form 13
Vontobel Asset Management Inc12-31-2020Com741,618Increased7.760.5185,790,000.0027.10115.68Form 13
Maverick Capital Ltd12-31-2020Com61,743Increased231.360.116,760,000.00296.71109.49Form 13
Df Dent & Co Inc12-31-2020Com16,989Increased17.500.021,860,000.0040.70109.48Form 13
Cape Ann Savings Bank12-31-2020Common Stock7,035Decreased-17.720.56770,000.00-1.53109.45Form 13
State Street Corp12-31-2020Com71,331,163Decreased-3.180.487,810,049,000.00-2.59109.49Form 13
1832 Asset Management L.p.12-31-2020Com1,597,832Increased12875.730.41173,844,000.0016,254.09108.80Form 13
Hutner Capital Management Inc12-31-2020Com44,355Decreased-1.213.384,856,000.0018.29109.48Form 13
Deutsche Bank Ag\12-31-2020Com3,857,546Decreased-1.050.25422,363,000.00-0.452,079.64Form 13
Berkshire Asset Management Llc/pa12-31-2020Com277,307Decreased-2.312.3430,362,000.0016.98109.49Form 13
S&t Bank/pa12-31-2020Com17,980Increased45.350.351,969,000.0046.18219.02Form 13
Cim Investment Mangement Inc12-31-2020Com6,027Decreased-1.410.21660,000.00-0.75109.51Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,607,571Decreased-22.730.26176,013,000.00-22.26109.49Form 13
Midwestone Financial Group, Inc.12-31-2020Com39,537Decreased-19.621.194,329,000.00-19.13218.98Form 13
Financial Architects, Inc12-31-2020Com10,296Increased0.540.211,127,000.001.08109.46Form 13
Lazard Freres Gestion S.a.s.12-31-2020Abbott Laboratories1,900New!0.000.01208,000.000.00109.47Form 13
Advisor Partners Llc12-31-2020Com89,745Increased1.510.749,822,000.002.12109.44Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock563,970Decreased-1.900.3761,749,000.00-1.31109.49Form 13
Wms Partners, Llc12-31-2020Com87,175Increased0.331.649,545,000.000.94109.49Form 13
Van Cleef Asset Management,inc12-31-2020Com9,284Increased1.410.171,017,000.002.11109.54Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com6,153Decreased-7.970.14674,000.00-7.42109.54Form 13
Cetera Advisors Llc12-31-2020Com59,763Increased67.180.216,543,000.00100.15109.48Form 13
Cetera Advisor Networks Llc12-31-2020Com57,187Increased9.510.146,261,000.0031.12109.48Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com93,325Decreased-19.100.6010,218,000.00-18.61109.49Form 13
Tiger Eye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com732,696Decreased-0.930.0380,223,000.00-0.33659.04Form 13
Cahill Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Advantage, Inc.12-31-2020Com4,353Increased6.350.14481,000.009.07110.50Form 13
Cetera Investment Advisers12-31-2020Com103,284Increased425.080.2211,308,000.00528.92109.48Form 13
Iht Wealth Management, Llc12-31-2020Com226,389Decreased-1.732.0624,787,000.00-1.14109.49Form 13
Israel Discount Bank Of New York12-31-2020Com12,353Decreased-30.890.991,352,000.00-17.26217.16Form 13
Beaton Management Co. Inc.12-31-2020Common4,840Decreased-22.560.39530,000.00-7.18109.50Form 13
Truvestments Capital Llc12-31-2020Com2,699Decreased-10.980.20295,000.006.50109.30Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com2,445New!0.000.11268,000.000.00109.61Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,188Increased39.150.09349,000.0066.99218.82Form 13
Wealth Quarterback Llc12-31-2020Com1,878Decreased-20.190.17206,000.00-4.19109.69Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,878New!0.000.19206,000.000.00109.69Form 13
Tacita Capital Inc12-31-2020Com1,463New!0.000.11160,000.000.00109.36Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock576New!0.000.0663,000.000.00109.38Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com4,253New!0.000.40466,000.000.00109.57Form 13
Red Wave Investments Llc12-31-2020Com2,322New!0.000.11254,000.000.00109.39Form 13
Trustco Bank Corp N Y12-31-2020Common Stock34,045Increased6.663.273,727,000.007.28218.92Form 13
First Wilshire Securities Management Inc12-31-2020Com4,524Decreased-10.470.20495,000.007.14109.42Form 13
Salem Investment Counselors Inc12-31-2020Com65,425Increased3.790.477,163,000.0024.29109.48Form 13
Factory Mutual Insurance Co12-31-2020Com308,000Decreased-3.990.4633,723,000.00-3.41109.49Form 13
United Bank12-31-2020Common Stock169,835Decreased-1.092.7918,595,000.00-0.49328.28Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com11,997Increased30.730.051,314,000.0031.53109.53Form 13
Circle Wealth Management, Llc12-31-2020Com3,418Decreased-0.030.05374,000.000.54109.42Form 13
Intellectus Partners, Llc12-31-2020Common Stock12,680Increased1784.100.421,388,000.000.00109.46Form 13
Symmetry Partners, Llc12-31-2020Com14,598Increased7.160.121,598,000.007.83109.47Form 13
Pacific Center For Financial Services12-31-2020Com370Maintained0.000.0241,000.002.50110.81Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com10,705Decreased-3.690.491,172,000.00-3.14109.48Form 13
Professional Planning12-31-2020Com10,821Increased3.060.481,185,000.003.67109.51Form 13
Apella Capital, Llc12-31-2020Com4,929Maintained0.000.19540,000.000.75109.56Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com4,339Increased6.300.20475,000.006.98109.47Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock25,379Increased1.600.622,779,000.002.24219.22Form 13
Novapoint Capital, Llc12-31-2020Com23,421Increased18.771.342,564,000.0019.48109.47Form 13
Hudson Value Partners, Llc12-31-2020Stock9,164New!0.000.67994,000.000.00108.47Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com761New!0.000.0783,000.000.00109.07Form 13
First National Bank Of Omaha12-31-2020Com95,926Increased0.480.5710,503,000.001.09219.10Form 13
Strategic Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com3,124,338New!0.000.64342,083,000.000.00547.45Form 13
Orleans Capital Management Corp/la12-31-2020Com26,655Decreased-0.372.102,918,000.000.21109.47Form 13
Albion Financial Group /ut12-31-2020Com5,382Increased24.150.06589,000.0024.79109.44Form 13
Pin Oak Investment Advisors Inc12-31-2020Com6,483Increased3.180.58710,000.003.80109.52Form 13
Kcm Investment Advisors Llc12-31-2020Com180,925Increased0.590.9519,810,000.001.21109.49Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com2,080,494Increased2.270.52227,793,000.0022.47109.49Form 13
Rehmann Capital Advisory Group12-31-2020Com13,100Increased2.820.161,434,414,000.003.44109,497.25Form 13
Robinson Value Management, Ltd.12-31-2020Com3,500New!0.000.36383,000.000.00109.43Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock5,801Maintained0.000.15635,000.000.16218.84Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock42Maintained0.000.005,000.0025.00119.05Form 13
Atonra Partners12-31-2020Com23,383New!0.001.262,560,000.000.00109.48Form 13
Kowal Investment Group, Llc12-31-2020Com5,930New!0.000.30645,000.000.00108.77Form 13
3d/l Capital Management, Llc12-31-2020Com7,985New!0.001.07865,000.000.00108.33Form 13
Jpmorgan Chase & Co12-31-2020Common5,643,867Maintained0.000.10617,947,000.000.001,719.82Form 13
Retirement Group, Llc12-31-2020Com20New!0.000.002,000.000.00100.00Form 13
Kozak & Associates, Inc.12-31-2020Com1,660New!0.000.17206,000.000.00124.10Form 13
Intrack Investment Management Inc12-31-2020Com9,758New!0.001.071,068,000.000.00109.45Form 13
Aristotle Capital Management, Llc12-31-2020Com77,248Maintained0.000.028,458,000.000.00109.49Form 13
Principal Financial Group Inc12-31-2020Com5,358,285Maintained0.000.44586,679,000.000.00218.98Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,541Increased2.910.04388,000.002.92109.57Form 13
Purus Wealth Management, Llc12-31-2020Com4,292New!0.000.42470,000.000.00109.51Form 13
Orion Capital Management Llc12-31-2020Com1,235New!0.000.10135,000.000.00109.31Form 13
Schroder Investment Management Group12-31-2020Com2,102,498Maintained0.000.32230,202,000.000.00547.40Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com835,583Increased189.500.7591,488,000.000.00109.49Form 13
Fort Pitt Capital Group, Llc12-31-2020Com646,644Increased99999.693.4270,801,000.000.00109.49Form 13
Broadleaf Partners, Llc12-31-2020Com5,506Increased3.770.24603,000.004.51109.52Form 13
Sheets Smith Investment Management12-31-2020Com16,071New!0.001.591,760,000.000.00109.51Form 13
Patton Albertson Miller Group, Llc12-31-2020Com8,560Decreased-0.050.261,096,000.0017.60128.04Form 13
Clear Street Markets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap15,195Decreased-7.831.241,664,000.00-7.25221.49Form 13
Front Row Advisors Llc12-31-2020Stock622Decreased-12.890.0368,000.004.62109.32Form 13
Dimensional Fund Advisors Lp12-31-2020Com5,151,532Maintained0.000.20564,015,000.000.00109.48Form 13
Hsbc Holdings Plc12-31-2020Com2,746,504Maintained0.000.39298,918,000.000.00980.78Form 13
Garde Capital, Inc.12-31-2020Equities1,327New!0.000.02145,000.000.00109.27Form 13
Luken Investment Analytics, Llc12-31-2020Com84New!0.000.019,000.000.00107.14Form 13
Avitas Wealth Management Llc12-31-2020Com25,570Decreased-0.190.572,800,000.000.43109.50Form 13
Rmr Wealth Builders12-31-2020Com4,421Increased8.070.24484,000.000.00109.48Form 13
Twin Lakes Capital Management, Llc12-31-2020Com6,000Maintained0.000.47657,000.000.00109.50Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,583New!0.000.04392,000.000.00109.41Form 13
Zwj Investment Counsel Inc12-31-2020Com45,285Increased4.010.344,958,000.004.64109.48Form 13
Phocas Financial Corp.12-31-2020Com3,810Maintained0.000.06417,000.000.00109.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com902,776Maintained0.000.2698,845,000.000.00109.49Form 13
Perpetual Investment Management Ltd12-31-2020Com5,100New!0.000.08553,000.000.00108.43Form 13
Gifford Fong Associates12-31-2020Com19,400Maintained0.009.992,124,000.000.62109.48Form 13
Main Street Financial Solutions, Llc12-31-2020Com6,367New!0.000.14697,000.000.00109.47Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm9,214,457Increased8.319.991,008,890,896,000.008.971,204,389.97Form 13
Hall Capital Management Co Inc12-31-2020Com27,229Increased2.602.152,981,000.003.22109.48Form 13
Rbf Capital, Llc12-31-2020Com10,000Maintained0.000.081,095,000.000.00109.50Form 13
Norges Bank12-31-2020Com17,184,330Maintained0.000.441,881,512,000.000.00109.49Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com64,217Increased16.930.607,031,000.0017.63218.98Form 13
Formulafolio Investments, Llc12-31-2020Com24,837Increased120.870.062,719,000.00122.14109.47Form 13
Pathway Financial Advisors Llc12-31-2020Com8,027Decreased-3.530.37961,000.006.31119.72Form 13
Grant Street Asset Management, Inc.12-31-2020Com2,547Maintained0.000.15279,000.000.72109.54Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com9,310Increased1.290.521,019,000.001.90109.45Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock10,826Increased0.040.171,185,000.0019.70109.46Form 13
Eaton Vance Management12-31-2020Common Stock4,968,389Maintained0.000.86543,988,000.000.00109.49Form 13
Moody National Bank Trust Division12-31-2020Com132,955Increased0.160.3714,557,000.000.76218.94Form 13
Rockbridge Investment Management, Lcc12-31-2020Com2,294Maintained0.000.05251,000.000.40109.42Form 13
Geier Asset Management, Inc.12-31-2020Com11,173New!0.001.091,338,000.000.00119.75Form 13
Neville Rodie & Shaw Inc12-31-2020Com59,033Maintained0.000.566,463,000.000.61218.97Form 13
Auxier Asset Management12-31-2020Com85,793Decreased-0.481.749,393,000.000.12109.48Form 13
Voya Financial Advisors, Inc.12-31-2020Com29,899Increased3.260.143,242,000.006.43108.43Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock6,174Increased83.040.10676,000.0084.20109.49Form 13
Mattern Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Capital, Llc12-31-2020Com46,935Decreased-16.471.985,139,000.004.79109.49Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com5,223Decreased-2.300.52572,000.00-1.72109.52Form 13
Bnc Wealth Management, Llc12-31-2020Com9,487Increased6.750.661,039,000.007.45109.52Form 13
Chiron Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Com3,629New!0.000.18397,000.000.00109.40Form 13
Jeppson Wealth Management, Llc12-31-2020Stock4,759Increased0.530.35521,000.001.17109.48Form 13
Patron Partners Advisors, Llc12-31-2020Stock5,162New!0.000.55565,000.000.00109.45Form 13