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NewIncreasedMaintainedDecreasedLiquidated
17049331661285
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock20,300Maintained0.000.642,832,000.000.00139.51Form 13
Bright Rock Capital Management, Llc12-31-2020Com33,000Maintained0.001.585,815,000.0026.33176.21Form 13
Thomasville National Bank12-31-2020Common Stock4,423Maintained0.000.10779,000.0026.26176.12Form 13
Boltwood Capital Management12-31-2020Com5,550Decreased-0.890.47978,000.0025.22176.22Form 13
Pensionfund Sabic12-31-2020Common Stock18,000Maintained0.000.572,511,000.000.00139.50Form 13
Park National Corp /oh/12-31-2020Com96,448Decreased-1.270.7916,995,000.0024.72352.71Form 13
Rockland Trust Co12-31-2020Com82,658Increased3.951.1314,565,000.0031.32528.77Form 13
M&r Capital Management Inc12-31-2020Stock2,450Decreased-20.450.10431,000.000.47175.92Form 13
Private Trust Co Na12-31-2020Equities17,378Increased11.540.003,062,000.0040.91176.20Form 13
First Financial Bank - Trust Division12-31-2020Common Stock9,276Decreased-7.330.191,635,000.0017.04352.52Form 13
Woodstock Corp12-31-2020Common Stock70,445Increased1.521.6612,412,000.0028.24176.19Form 13
American National Bank12-31-2020Com2,751Decreased-91.860.13485,000.00-89.71176.30Form 13
First American Bank12-31-2020Common Stock14,483Decreased-1.110.172,552,000.0024.91176.21Form 13
Raub Brock Capital Management Lp12-31-2020Com143,955Increased2.684.1125,365,000.0029.70176.20Form 13
Capital Investment Services Of America, Inc.12-31-2020Com10,509Decreased-4.850.191,852,000.0020.18176.23Form 13
Webster Bank, N. A.12-31-2020Com14,632Maintained0.000.312,578,000.0026.31352.85Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com1,200New!0.000.09211,000.000.00175.83Form 13
Lowe Wealth Advisors, Llc12-31-2020Com1,215Maintained0.000.11214,000.0026.63176.13Form 13
Marotta Asset Management12-31-2020Com1,234New!0.009.99217,431,000.000.00176,200.16Form 13
Summit Financial Group, Inc.12-31-2020Com3,640Maintained0.000.28642,000.0026.38356.27Form 13
Fulton Bank, N.a.12-31-2020Com8,899Increased4.530.091,568,000.0031.99352.16Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,795Decreased-19.740.271,373,000.001.33352.19Form 13
Elm Advisors, Llc12-31-2020Stock275New!0.000.0348,000.000.00174.55Form 13
State Of Alaska, Department Of Revenue12-31-2020Com70,044Decreased-4.980.1412,340,000.0020.02350.10Form 13
West Oak Capital, Llc12-31-2020Com19,783Decreased-1.031.623,486,000.0025.04176.21Form 13
Diversified Trust Co12-31-2020Com5,481Increased6.470.04966,000.0034.54176.25Form 13
Gradient Investments Llc12-31-2020Com64,287Decreased-1.440.388,967,000.00-1.44139.48Form 13
Carroll Financial Associates, Inc.12-31-2020Stock10,076Maintained0.000.121,775,000.0026.33176.16Form 13
Hgk Asset Management Inc12-31-2020Common Stock22,938Decreased-5.791.434,042,000.0019.02176.21Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,409Maintained0.000.36424,000.0026.19176.01Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,338Maintained0.000.90412,000.0026.38176.22Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common3,997Decreased-9.710.50705,000.0014.08352.79Form 13
Chesley Taft & Associates Llc12-31-2020Com18,249Maintained0.000.213,215,000.0026.28176.17Form 13
Hexavest Inc.12-31-2020Common55Decreased-46.600.0010,000.00-28.57181.82Form 13
Donaldson Capital Management, Llc12-31-2020Com39,536Increased0.100.416,966,000.0026.42176.19Form 13
Gateway Advisory, Llc12-31-2020Com7,819Maintained0.000.301,378,000.0026.31176.24Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Advisors Llc12-31-2020Com1,191New!0.000.08211,000.000.00177.16Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock12,290Increased0.040.862,166,000.0026.37353.12Form 13
True Private Wealth Advisors12-31-2020Com763Increased12.040.02135,000.0042.11176.93Form 13
Sound Income Strategies, Llc12-31-2020Com218Maintained0.000.0138,000.0026.67174.31Form 13
Huntington National Bank12-31-2020Common Stock292,898Decreased-8.210.6751,609,000.0015.95528.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,105Maintained0.000.02195,000.0026.62176.47Form 13
Abner Herrman & Brock Llc12-31-2020Com86,605Decreased-4.692.3815,260,000.0020.39176.20Form 13
Burns J W & Co Inc/ny12-31-2020Com3,990Maintained0.000.13703,000.0026.21176.19Form 13
Salem Capital Management Inc12-31-2020Com2,700Maintained0.000.30476,000.0026.26176.30Form 13
Jacobs & Co/ca12-31-2020Com66,126Decreased-0.681.5111,651,000.0025.45176.19Form 13
Peoples Financial Services Corp.12-31-2020Common Stock6,975Maintained0.000.571,229,000.0026.31351.71Form 13
Bainco International Investors12-31-2020Stock190New!0.000.0034,000.000.00178.95Form 13
Albert D Mason Inc12-31-2020Com11,360Decreased-0.531.392,002,000.0025.67176.23Form 13
Central Bank & Trust Co12-31-2020Common Stock325Maintained0.000.0157,000.0026.67175.38Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com2,913Decreased-6.330.20513,000.0018.20176.11Form 13
Cypress Capital Group12-31-2020Common Stock13,090Increased7.810.352,306,000.0036.131,047.14Form 13
North Star Investment Management Corp.12-31-2020Stock470Maintained0.000.0183,000.0025.76176.60Form 13
Ims Capital Management12-31-2020Com4,422Decreased-24.490.49779,000.00-4.65176.16Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock3,688Maintained0.000.12650,000.0026.46176.25Form 13
Perkins Coie Trust Co12-31-2020Common Stock7Maintained0.000.001,000.000.00142.86Form 13
Trust Co12-31-2020Com4,226Decreased-0.050.59745,000.0026.27176.29Form 13
First Premier Bank12-31-2020Com14,137Increased2.090.992,491,000.0028.93528.90Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc12-31-2020Com2,523Decreased-0.280.30445,000.0026.06176.38Form 13
Cx Institutional12-31-2020Com2,871Increased14.980.05506,000.0045.40176.25Form 13
Hohimer Wealth Management, Llc12-31-2020Com1,389Maintained0.000.06245,000.000.00176.39Form 13
City Holding Co12-31-2020Common Stock32,311Decreased-1.061.195,694,000.0025.01356.21Form 13
First Hawaiian Bank12-31-2020Com5,907Decreased-10.170.051,041,000.0013.52351.78Form 13
Btr Capital Management Inc12-31-2020Com4,431Decreased-15.630.12781,000.006.55176.26Form 13
Raymond James Trust N.a.12-31-2020Common Stock48,703Increased0.520.338,582,000.0026.99352.46Form 13
Pinnacle Financial Partners Inc12-31-2020Com92,577Increased1.160.8116,312,000.0027.79690.17Form 13
Bath Savings Trust Co12-31-2020Common Stock92,201Increased23.442.1416,246,000.0055.93356.20Form 13
Barton Investment Management12-31-2020Com1,400Maintained0.000.02247,000.000.00176.43Form 13
Fruth Investment Management12-31-2020Com28,522Decreased-2.211.755,025,000.0023.53176.18Form 13
Sonora Investment Management, Llc12-31-2020Equities31Decreased-22.500.005,000.00-16.67161.29Form 13
Investment House Llc12-31-2020Com69,705Decreased-0.130.8612,282,000.0026.15176.20Form 13
Brookstone Capital Management12-31-2020Com2,941Decreased-0.140.02518,000.0026.03176.13Form 13
Sowell Financial Services Llc12-31-2020Com7,075Increased5.000.051,247,000.0032.66176.25Form 13
Norway Savings Bank12-31-2020Com361Maintained0.000.0464,000.0028.00177.29Form 13
Tandem Investment Advisors, Inc.12-31-2020Com146,299Increased3.662.7725,778,000.0030.95176.20Form 13
Benson Investment Management Company, Inc.12-31-2020Com29,970Decreased-4.283.235,281,000.0020.93176.21Form 13
Radnor Capital Management, Llc12-31-2020Com8,916Increased23.130.441,571,000.0045.46176.20Form 13
Ifm Investors Pty Ltd12-31-2020Com41,495Increased17.170.237,311,000.0048.00176.19Form 13
Pinnacle Bank12-31-2020Com3,487Maintained0.000.38614,000.0026.34176.08Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com10,922Increased5.340.201,924,000.0033.06176.16Form 13
Cox Capital Mgt Llc12-31-2020Com16,114Increased2.842.162,839,000.0029.87176.18Form 13
Global Retirement Partners, Llc12-31-2020Com5,401Increased9.020.12952,000.0037.77176.26Form 13
Coastal Investment Advisors, Inc.12-31-2020Com1,286New!0.000.06227,000.000.00176.52Form 13
Xcel Wealth Management, Llc12-31-2020Com1,537Maintained0.000.12270,000.0026.17175.67Form 13
Pacifica Partners Inc.12-31-2020Com85Maintained0.000.0115,000.0025.00176.47Form 13
Chemung Canal Trust Co12-31-2020Common Stock3,309Maintained0.000.13583,000.0026.46352.34Form 13
Orrstown Financial Services Inc12-31-2020Common Stock4,121Increased0.121.08727,000.0028.22359.64Form 13
Davenport & Co Llc12-31-2020Com25,154Increased6.640.044,432,000.0034.71176.19Form 13
Capital City Trust Co/fl12-31-2020Com5,921Increased1.010.371,043,000.0027.51352.07Form 13
Breiter Capital Management Inc12-31-2020Com7,303Increased4.370.891,287,000.0031.86176.23Form 13
Gateway Investment Advisers Llc12-31-2020Com193,376Decreased-18.930.3734,073,000.002.40176.20Form 13
Cullinan Associates Inc12-31-2020Com36,632Decreased-7.190.396,455,000.0017.24176.21Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,188Decreased-26.810.09914,000.00-7.58176.18Form 13
Crossmark Global Holdings, Inc.12-31-2020Com37,390Decreased-4.970.176,588,000.0020.04176.20Form 13
Bellecapital International Ltd.12-31-2020Com13,031Increased19.880.772,296,000.0051.45176.20Form 13
Curbstone Financial Management Corp12-31-2020Com4,702Increased27.080.17828,000.0060.47176.10Form 13
Douglas Lane & Associates, Llc12-31-2020Common8,946Increased0.560.031,576,000.0026.99176.17Form 13
Bogart Wealth, Llc12-31-2020Stock100Maintained0.000.0017,000.0030.77170.00Form 13
Vigilare Wealth Management12-31-2020Com1,978Maintained0.000.33349,000.0026.45176.44Form 13
Larson Financial Group Llc12-31-2020Com99Maintained0.000.0118,000.0028.57181.82Form 13
Enterprise Trust & Investment Co12-31-2020Com877Maintained0.000.07148,000.0021.31168.76Form 13
Charles Schwab Trust Co12-31-2020Com1,563New!0.000.07275,000.000.00175.94Form 13
First Midwest Bank Trust Division12-31-2020Com5,807Decreased-12.640.151,023,000.0010.36352.40Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock1,028,814Decreased-13.442.03181,277,000.009.34710.32Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com2,105Increased0.810.23347,000.0018.03164.85Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,253Decreased-0.910.07573,000.0025.11176.15Form 13
Boston Trust Walden Corp12-31-2020Common Stock691,114Decreased-0.111.30121,775,000.0026.18352.40Form 13
Westside Investment Management, Inc.12-31-2020Com68Maintained0.000.0311,000.0022.22161.76Form 13
Baystate Wealth Management Llc12-31-2020Stock1,487Decreased-15.080.03262,000.007.38176.19Form 13
Beacon Financial Group12-31-2020Com2,245Maintained0.000.06367,000.0017.25163.47Form 13
Clarius Group, Llc12-31-2020Com3,327Increased14.410.06586,000.0044.33176.13Form 13
Investment Counsel Inc.12-31-2020Com24,701Decreased-1.203.004,352,000.0024.81176.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock943Increased88.980.04166,000.00137.14176.03Form 13
Pegasus Asset Management, Inc.12-31-2020Com7,421Increased1.240.721,308,000.0027.98176.26Form 13
Signature Wealth Management Group12-31-2020Com7,517Decreased-0.410.841,325,000.0025.83176.27Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,133Increased0.090.06200,000.0026.58176.52Form 13
Arden Trust Co12-31-2020Common Stock2,256Decreased-4.240.06397,000.0020.67351.95Form 13
Aurora Private Wealth, Inc.12-31-2020Com6,695Increased113.490.501,180,000.00152.68176.25Form 13
Resonant Capital Advisors, Llc12-31-2020Com10,689Increased0.490.451,893,000.0026.79177.10Form 13
Sowa Financial Group, Inc.12-31-2020Com349Maintained0.000.0461,000.0017.31174.79Form 13
Grant/grossmendelsohn, Llc12-31-2020Com2,148New!0.000.35353,000.000.00164.34Form 13
Gofen & Glossberg Llc /il/12-31-2020Com19,870Decreased-0.430.103,501,000.0025.75176.20Form 13
First Financial Corp /in/12-31-2020Common Stock1,313Decreased-24.580.17231,000.00-4.94351.64Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,256Increased3.060.13398,000.0022.09176.42Form 13
Nbt Bank N A /ny12-31-2020Com29,807Decreased-0.450.805,252,000.0025.74352.39Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com1,800Maintained0.000.03317,000.0026.29176.11Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com23,352Decreased-4.190.784,115,000.0021.03176.22Form 13
Univest Financial Corp12-31-2020Com14,574Decreased-61.520.752,568,000.00-51.38352.37Form 13
Forte Capital Llc /adv12-31-2020Com2,414Decreased-3.980.07425,000.0021.08176.06Form 13
Patten & Patten Inc/tn12-31-2020Com8,253Increased1.230.131,454,000.0027.88176.18Form 13
Investment Partners, Ltd.12-31-2020Com5,011Increased0.100.47883,000.0026.50176.21Form 13
Appleton Partners Inc/ma12-31-2020Cs8,554Decreased-0.580.151,507,000.0025.58176.17Form 13
First United Bank Trust/12-31-2020Common Stock1,354Maintained0.000.12239,000.000.00176.51Form 13
Atlas Brown,inc.12-31-2020Stock8,666Maintained0.000.791,527,000.0026.30176.21Form 13
Blb&b Advisors, Llc12-31-2020Com38,840Increased24.970.556,844,000.0057.88176.21Form 13
Dnb Asset Management As12-31-2020Common62,860Decreased-3.739.9911,075,932,000.0021.61176,200.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com221Increased1005.000.0039,000.001,200.00176.47Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,600Decreased-1.540.09282,000.0024.23176.25Form 13
Edge Wealth Management Llc12-31-2020Com320Decreased-5.880.0156,000.0019.15175.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,665Maintained0.000.04293,000.0026.29175.98Form 13
Miracle Mile Advisors, Llc12-31-2020Stock2,585Increased3.320.03455,000.0030.37176.02Form 13
Lincoln Capital Llc12-31-2020Com2,476Decreased-0.280.14436,000.0026.01176.09Form 13
Mission Wealth Management, Lp12-31-2020Com1,439New!0.000.02254,000.000.00176.51Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,529Maintained0.000.11269,000.0026.29175.93Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock6,770New!0.000.331,190,000.000.002,825.23Form 13
Sl Advisors, Llc12-31-2020Com3,511Decreased-0.172.00619,000.0026.07176.30Form 13
First Command Bank12-31-2020Com2,359Decreased-5.720.10416,000.0019.20356.18Form 13
First Command Financial Services, Inc.12-31-2020Com2,359Decreased-5.720.10416,000.0019.20356.18Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,957Decreased-9.730.29873,000.0013.97176.11Form 13
Ritholtz Wealth Management12-31-2020Com1,294New!0.000.02228,000.000.00176.20Form 13
Aevitas Wealth Management, Inc.12-31-2020Com2,485Increased0.440.32438,000.0026.96176.26Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com3,049Decreased-1.870.42537,000.0024.02176.12Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com12,801Increased0.600.272,268,000.0026.92355.36Form 13
Wambolt & Associates, Llc12-31-2020Com2,598Decreased-2.400.27458,000.0023.45176.29Form 13
S.e.e.d. Planning Group Llc12-31-2020Com1,616Decreased-21.740.17285,000.00-1.04176.36Form 13
Detalus Advisors, Llc12-31-2020Stock2,789Increased47.640.31491,000.0086.69176.05Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock20,059Decreased-1.081.723,534,000.0024.92176.18Form 13
Northstar Advisory Group, Llc12-31-2020Stock5,428New!0.000.80956,000.000.00176.12Form 13
Journey Advisory Group, Llc12-31-2020Com2,113New!0.000.14372,000.000.00176.05Form 13
Old National Bancorp /in/12-31-2020Com14,731Decreased-0.950.112,596,000.0025.17352.45Form 13
Welch & Forbes Llc12-31-2020Com264,987Decreased-0.080.9146,690,000.0026.22351.20Form 13
Park Avenue Securities Llc12-31-2020Com4,243Increased26.470.02748,000.0059.83176.29Form 13
Eastern Bank12-31-2020Common Stocks13,456Decreased-0.520.142,371,000.0025.65352.21Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com23,148Decreased-0.372.304,079,000.0025.86176.21Form 13
Farmers & Merchants Investments Inc12-31-2020Com53,192Decreased-0.370.489,372,000.0025.83176.19Form 13
Profit Investment Management, Llc12-31-2020Com1,250New!0.000.14220,000.000.00176.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com12,136Decreased-2.010.452,138,000.0023.73176.17Form 13
Buffington Mohr Mcneal12-31-2020Stock3,240Maintained0.000.13571,000.0026.33176.23Form 13
Sabal Trust Co12-31-2020Com2,403Decreased-11.590.04423,000.0011.61351.80Form 13
Liberty Capital Management, Inc.12-31-2020Com5,293Decreased-4.160.34933,000.0013.50176.27Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com2,158Increased8.010.14380,000.0036.20176.09Form 13
Busey Wealth Management12-31-2020Common Stock19,644Decreased-1.460.203,461,000.0024.45352.36Form 13
Dt Investment Partners, Llc12-31-2020Com29,905Maintained0.000.845,269,000.0026.32176.19Form 13
Bartlett & Co. Llc12-31-2020Com108,820Decreased-0.410.4119,174,000.0025.80176.20Form 13
Family Firm, Inc.12-31-2020Com1,650Maintained0.000.08266,000.000.00161.21Form 13
Pacer Advisors, Inc.12-31-2020Common Stock43,733Decreased-27.360.147,706,000.00-8.24176.21Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,923Decreased-11.500.14339,000.0011.88176.29Form 13
Manning & Napier Group, Llc12-31-2020Common108,735Decreased-4.560.1719,158,000.0020.56528.45Form 13
Hudson Capital Management Llc12-31-2020Com26,617Decreased-1.112.084,690,000.00-99.88176.20Form 13
Trh Financial, Llc12-31-2020Com17,029Increased11.941.723,000,000.0041.38176.17Form 13
Johnson Midwest Financial, Llc12-31-2020Com100New!0.000.0218,000.000.00180.00Form 13
Ellis Investment Partners, Llc12-31-2020Com4,475Increased0.040.24788,000.0026.48176.09Form 13
Justinvest Llc12-31-2020Com9,385Maintained0.000.361,654,000.000.00176.24Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock106Decreased-7.020.0119,000.0018.75179.25Form 13
Kestra Advisory Services, Llc12-31-2020Com32,658Increased27.870.075,676,000,000.0059.30173,801.21Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Auto Data Processing13,131Increased8482.351.242,313,000.0010,413.64176.15Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock8,125Decreased-0.930.101,432,000.0025.17352.47Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock17,485Decreased-2.560.393,081,000.0023.09176.21Form 13
Optimum Investment Advisors12-31-2020Com350Maintained0.000.0262,000.0026.53177.14Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com15,156Increased0.370.192,670,000.0026.78176.17Form 13
Windward Capital Management Co /ca12-31-2020Com23,801Increased0.140.424,194,000.0026.52176.21Form 13
Northstar Asset Management Llc12-31-2020Com1,322New!0.000.07233,000.000.00176.25Form 13
Harvey Investment Co Llc12-31-2020Com7,269Decreased-12.090.181,281,000.0011.10176.23Form 13
Wbh Advisory Inc12-31-2020Com4,316Decreased-1.550.12701,000.0014.54162.42Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock6,995Decreased-0.360.121,233,000.0025.94176.27Form 13
Cutler Group Lp12-31-2020Com4,955Decreased-66.640.01232,000.0042.33190.72Form 13
Pendal Group Ltd12-31-2020Com5,383New!0.000.01948,000.000.00176.11Form 13
Capital Investment Advisors, Llc12-31-2020Com5,690Decreased-0.540.041,003,000.0025.69176.27Form 13
Tci Wealth Advisors, Inc.12-31-2020Com741Decreased-3.890.06131,000.0021.30176.79Form 13
Kestra Private Wealth Services, Llc12-31-2020Com7,752Increased23.050.101,347,000,000.0053.24173,761.61Form 13
Abbrea Capital, Llc12-31-2020Comm4,241Decreased-4.700.13751,000.0020.16177.08Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com630Maintained0.000.04111,000.0026.14176.19Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock48,657Decreased-3.530.038,573,000.0021.86528.47Form 13
Investors Research Corp12-31-2020Com98Maintained0.000.0117,000.0021.43173.47Form 13
G&s Capital Llc12-31-2020Com1,475Decreased-1.540.16260,000.0024.40176.27Form 13
Asset Advisors Investment Management, Llc12-31-2020Com3,500Decreased-2.780.08617,000.0022.91176.29Form 13
Allred Capital Management, Llc12-31-2020Com7,310Decreased-2.700.701,288,000.0022.90176.20Form 13
Columbia Trust Co 0101201612-31-2020Com2,285Decreased-0.610.27401,000.0017.60350.90Form 13
Kinloch Capital, Llc12-31-2020Com115New!0.000.0220,000.000.00173.91Form 13
Regents Of The University Of California12-31-2020Common Stock1,550Maintained0.000.04273,000.0026.39176.13Form 13
Altfest L J & Co Inc12-31-2020Com2,015Increased0.150.09355,000.0026.33176.18Form 13
Pds Planning, Inc12-31-2020Com1,053Maintained0.000.06186,000.000.00176.64Form 13
Highland Capital Management, Llc12-31-2020Com21,818Decreased-3.130.253,844,000.0022.34176.18Form 13
Trust Co Of Oklahoma12-31-2020Common Stock4,394Maintained0.009.99774,223,000.0026.32176,200.05Form 13
Sawgrass Asset Management Llc12-31-2020Com4,020Maintained0.000.05708,000.0026.20176.12Form 13
Avantax Advisory Services, Inc.12-31-2020Com6,513Decreased-56.400.031,145,000.00-45.00175.80Form 13
White Pine Investment Co12-31-2020Com21,511Decreased-0.231.533,790,000.0026.00176.19Form 13
Bkd Wealth Advisors, Llc12-31-2020Com4,227Increased17.350.04745,000.0048.41176.25Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock44,724Decreased-2.751.537,880,000.0022.84176.19Form 13
Candriam Luxembourg S.c.a.12-31-2020Com81,676Decreased-38.420.1114,392,000.00-22.21176.21Form 13
Joel Isaacson & Co., Llc12-31-2020Com4,613Decreased-0.470.08813,000.0025.66176.24Form 13
Plimoth Trust Co Llc12-31-2020Com7,355Decreased-9.390.411,296,000.0014.49352.28Form 13
Evanson Asset Management, Llc12-31-2020Com2,948Maintained0.000.08519,000.0026.28176.05Form 13
Nwam Llc12-31-2020Com2,954Maintained0.000.06520,000.000.00176.03Form 13
Sicart Associates Llc12-31-2020Com5,340Decreased-27.250.23946,000.00-8.24177.15Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com3,977Increased0.450.23691,000.0026.79173.75Form 13
Aries Wealth Management12-31-2020Com5,109Maintained0.000.44874,000.0022.58171.07Form 13
Independence Bank Of Kentucky12-31-2020Com1,830Decreased-40.870.17322,000.00-25.46175.96Form 13
We Are One Seven, Llc12-31-2020Com2,970Increased3.020.11523,000.0030.10176.09Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com70,576Increased1.052.5212,435,000.0027.63176.19Form 13
Selective Wealth Management, Inc.12-31-2020Com100New!0.000.0118,000.000.00180.00Form 13
Hotaling Investment Management, Llc12-31-2020Com2,407Decreased-7.670.20424,000.0016.48176.15Form 13
Hoey Investments, Inc12-31-2020Com3,000Maintained0.000.19529,000.0026.56176.33Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com3,615Increased6.760.12637,014,000.00134,860.59176,214.11Form 13
Wendell David Associates Inc12-31-2020Comm201,315Decreased-1.244.3435,472,000.0024.75176.20Form 13
Ibm Retirement Fund12-31-2020Com15,956Increased7.070.192,811,000.0035.21176.17Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com18,107Decreased-2.032.453,190,000.0023.74176.17Form 13
Baxter Bros Inc12-31-2020Com85,388Increased3.002.8515,045,000.0030.10176.20Form 13
Ledyard National Bank12-31-2020Com15,823Decreased-4.180.322,788,000.0021.01352.40Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock200,080Increased3.990.1735,254,000.0031.35176.20Form 13
Sky Investment Group Llc12-31-2020Com22,559Increased1.740.113,975,000.0028.52176.20Form 13
Ballentine Partners, Llc12-31-2020Com15,373Decreased-4.500.102,708,000.0020.62881.13Form 13
Hall Laurie J Trustee12-31-2020Com16,785Maintained0.001.202,957,000.0026.37704.34Form 13
Welch Group, Llc12-31-2020Common1,523Maintained0.000.02268,000.0026.42175.97Form 13
Cohen Klingenstein Llc12-31-2020Com10,705Maintained0.000.091,886,000.000.00176.18Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd491,505Increased50.531.2786,542,000.0090.04176.08Form 13
Hendershot Investments Inc.12-31-2020Com59,210Increased1.482.6510,433,000.0028.19176.20Form 13
Aspen Investment Management Inc12-31-2020Com5,635Decreased-1.310.59993,000.0024.75176.22Form 13
Jnba Financial Advisors12-31-2020Com241Maintained0.000.0142,000.0023.53174.27Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com12,553Maintained0.000.162,147,000.0021.37171.03Form 13
Somerset Trust Co12-31-2020Common Stock20,744Decreased-1.281.673,655,000.0024.70350.33Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com15,197Increased1.210.912,677,000.0027.78176.15Form 13
Cambridge Advisors Inc.12-31-2020Com8,505Decreased-2.300.401,499,000.0023.48176.25Form 13
Ifp Advisors, Inc12-31-2020Stock6,129Decreased-54.030.041,096,000.00-41.26178.82Form 13
Harfst & Associates, Inc.12-31-2020Com7,860Increased12.670.511,384,000.0042.24176.08Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,330Increased64.120.09587,000.00107.42176.28Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common21,062Decreased-0.260.603,711,000.0025.97176.19Form 13
Members Trust Co12-31-2020Com1,545Decreased-7.490.01272,000.0016.74176.05Form 13
Heritage Way Advisors, Llc12-31-2020Com17,041Decreased-2.811.383,003,000.0022.77176.22Form 13
Chicago Capital, Llc12-31-2020Com6,393Increased0.570.051,126,000.0026.94176.13Form 13
Slatestone Wealth, Llc12-31-2020Com8,990Maintained0.000.391,584,000.0026.32176.20Form 13
Beacon Financial Advisory Llc12-31-2020Com2,319Decreased-27.530.27408,000.00-8.52175.94Form 13
Lifesteps Financial, Inc.12-31-2020Com3,870Maintained0.000.63682,000.0026.30176.23Form 13
Pbmares Wealth Management Llc12-31-2020Com2,327Maintained0.000.47410,000.0026.15176.19Form 13
New York State Teachers Retirement System12-31-2020Com515,736Decreased-1.800.2090,873,000.000.00176.20Form 13
Strs Ohio12-31-2020Com156,532Decreased-5.040.1127,580,000.0019.95176.19Form 13
Calton & Associates, Inc.12-31-2020Com1,784New!0.000.06315,000.000.00176.57Form 13
Stewart & Patten Co Llc12-31-2020Com Stk127,749Decreased-2.513.7822,510,000.0023.15355.15Form 13
Toth Financial Advisory Corp12-31-2020Com16,441Increased1.940.502,897,000.0028.76176.21Form 13
Centaurus Financial, Inc.12-31-2020Com2,748Increased10.050.05484,000.0039.08176.13Form 13
Nisa Investment Advisors, Llc12-31-2020Com183,287Decreased-1.180.2132,295,000.0024.83176.20Form 13
Members Capital Advisors Inc12-31-2020Common Stock10,105Maintained0.001.511,781,000.0026.31176.25Form 13
Sanders Morris Harris Llc12-31-2020Com2,450Maintained0.000.09405,000.0011.26165.31Form 13
Howland Capital Management Llc12-31-2020Com116,846Increased0.351.2120,588,000.0026.76176.20Form 13
Thoroughbred Financial Services, Llc12-31-2020Com8,333Increased7.300.461,468,000.0035.55176.17Form 13
Security National Trust Co12-31-2020Incom40,696Increased6.641.787,171,000.0034.72352.42Form 13
Spinnaker Trust12-31-2020Equities20,742Decreased-10.620.293,654,000.0012.88176.16Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,879Increased4.840.04507,000.0032.38176.10Form 13
Clark Capital Management Group, Inc.12-31-2020Com135,441Decreased-2.620.3923,865,000.0023.02176.20Form 13
Northwest Investment Counselors, Llc12-31-2020Com19,782Increased1.121.083,486,000.0027.74176.22Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com56Decreased-83.330.009,000.00-80.85160.71Form 13
Renaissance Investment Group Llc12-31-2020Com9,415Decreased-1.360.491,659,000.0024.64356.17Form 13
Clean Yield Group12-31-2020Stock20,105Decreased-0.101.273,543,000.0026.22176.22Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com58,639Decreased-0.662.9010,332,000.0025.48176.20Form 13
Adviser Investments Llc12-31-2020Com13,091New!0.000.202,307,000.000.00176.23Form 13
Allworth Financial Lp12-31-2020Com1,614Decreased-0.120.01284,000.0026.22175.96Form 13
Retirement Systems Of Alabama12-31-2020Com172,651Decreased-0.370.1230,421,000.0025.85176.20Form 13
Cordasco Financial Network12-31-2020Com1,623Maintained0.000.23286,000.0026.55176.22Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com24,850Maintained0.003.524,379,000.0032.58176.22Form 13
Jjj Advisors Inc.12-31-2020Com298Maintained0.000.0353,000.0026.19177.85Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com8,060Maintained0.000.501,420,000.0026.33176.18Form 13
Csenge Advisory Group12-31-2020Com2,376Decreased-9.380.05419,000.0012.33176.35Form 13
Sawyer & Company, Inc12-31-2020Com25,719Decreased-0.432.414,532,000.0025.78176.21Form 13
Md Financial Management Inc.12-31-2020Com800New!0.000.00141,000.000.00176.25Form 13
Keeler Thomas Management Llc12-31-2020Com14,492New!0.001.442,553,000.000.00176.17Form 13
Private Capital Group, Llc12-31-2020Common Stock1,126Decreased-2.680.04200,000.0023.46177.62Form 13
Islay Capital Management, Llc12-31-2020Common163Maintained0.000.0329,000.0026.09177.91Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,594Increased21.670.07457,000.0046.47176.18Form 13
Strategic Blueprint, Llc12-31-2020Stock1,409Decreased-91.930.06248,000.00-89.81176.01Form 13
Live Oak Private Wealth Llc12-31-2020Com1,319Decreased-10.580.07232,000.0012.62175.89Form 13
Great Diamond Partners, Llc12-31-2020Com20,159Increased2.491.133,547,000.0029.31175.95Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,546New!0.000.21272,000.000.00175.94Form 13
Fiduciary Trust Co12-31-2020Com157,475Increased2.870.5727,747,000.0021.74352.39Form 13
Pinnacle Associates Ltd12-31-2020Com11,089Increased0.550.041,954,000.0027.05176.21Form 13
Sym Financial Corp12-31-2020Com1,228Decreased-29.630.16216,000.00-11.11175.90Form 13
Hc Financial Advisors Inc12-31-2020Com22,768Decreased-0.832.574,012,000.0025.30176.21Form 13
Manchester Financial Inc12-31-2020Com294Increased42.720.0352,000.0079.31176.87Form 13
Congress Asset Management Co /ma12-31-2020Com6,230Increased18.330.011,098,000.0049.59176.24Form 13
Leavell Investment Management, Inc.12-31-2020Com19,397Decreased-2.390.303,436,000.0023.15177.14Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com17,328Decreased-0.490.263,053,000.0025.69176.19Form 13
Monarch Capital Management Inc/12-31-2020Com45,817Decreased-1.522.548,073,000.0024.41176.20Form 13
First Quadrant L P/ca12-31-2020Common4,381Increased8.520.08772,000.0037.12176.22Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,400Decreased-11.110.04423,000.0012.20176.25Form 13
Ingalls & Snyder Llc12-31-2020Com20,933Maintained0.000.183,688,000.000.00176.18Form 13
Cambridge Trust Co12-31-2020Common Stock66,682Decreased-3.010.5611,749,000.0022.50352.36Form 13
Brave Asset Management Inc12-31-2020Com2,682Maintained0.000.18473,000.0026.47176.36Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,975Decreased-7.060.03348,000.0017.57176.20Form 13
Chatham Capital Group, Inc.12-31-2020Com1,400Maintained0.000.06247,000.000.00176.43Form 13
Dock Street Asset Management Inc12-31-2020Com1,421Maintained0.000.05250,000.000.00175.93Form 13
Dearborn Partners Llc12-31-2020Com351,762Increased2.302.8261,980,000.0029.22176.20Form 13
Culbertson A N & Co Inc12-31-2020Com27,423Increased0.961.154,832,000.0027.53176.20Form 13
Country Club Trust Company, N.a.12-31-2020Com2,100Decreased-2.330.04365,000.0021.67173.81Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com20,048Increased1.440.103,532,000.0028.11176.18Form 13
Calamos Advisors Llc12-31-2020Com79,678Decreased-4.150.0814,039,000.0021.07176.20Form 13
Farmers Trust Co12-31-2020N Com2,377Decreased-1.160.10419,000.0025.07352.54Form 13
Coho Partners, Ltd.12-31-2020Com1,010,097Increased7.543.08177,979,000.0035.84176.20Form 13
Penbrook Management Llc12-31-2020Com7,628Maintained0.000.951,344,000.0026.32176.19Form 13
Reik & Co., Llc12-31-2020Com6,765Maintained0.000.311,192,000.0026.27176.20Form 13
Birch Hill Investment Advisors Llc12-31-2020Com32,233Decreased-0.370.345,679,000.0025.84176.19Form 13
Cwm, Llc12-31-2020Com4,250Decreased-7.120.01749,000.0017.40176.24Form 13
Copeland Capital Management, Llc12-31-2020Com30,388Decreased-8.850.235,354,000.0015.14176.19Form 13
Segment Wealth Management, Llc12-31-2020Com42,535Decreased-4.401.087,495,000.0020.77176.21Form 13
Tarbox Family Office, Inc.12-31-2020Com300Maintained0.000.0153,000.0026.19176.67Form 13
Trust Asset Management Llc12-31-2020Com2,845Increased29.850.08501,000.0063.73176.10Form 13
Exane Derivatives12-31-2020Stock12Maintained0.000.622,114,000.0026.28176,166.67Form 13
Gwm Advisors Llc12-31-2020Common Stock24,681Increased0.460.144,349,000.0026.90176.21Form 13
Alphastar Capital Management, Llc12-31-2020Com2,785New!0.000.08449,000.000.00161.22Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com787Maintained0.000.08139,000.0026.36176.62Form 13
180 Wealth Advisors, Llc12-31-2020Com2,407Decreased-3.140.11390,000.007.14162.03Form 13
Cnb Bank12-31-2020Com220Maintained0.000.0339,000.0025.81177.27Form 13
Lindbrook Capital, Llc12-31-2020Stock1,707Increased3.020.07301,000.0030.30176.33Form 13
Venture Visionary Partners Llc12-31-2020Com1,745Decreased-71.450.03307,000.00-63.97175.93Form 13
Atlas Private Wealth Management12-31-2020Stock408Maintained0.000.0572,000.0026.32176.47Form 13
Hummer Financial Advisory Services Inc12-31-2020Com5,050Decreased-5.610.94894,000.0019.20177.03Form 13
Highmark Wealth Management Llc12-31-2020Com792Maintained0.000.12140,000.0018.64176.77Form 13
Berkshire Bank12-31-2020Com4,742Decreased-4.910.21836,000.0020.29352.68Form 13
Accel Wealth Management12-31-2020Com342New!0.000.0660,000.000.00175.44Form 13
Mcrae Capital Management Inc12-31-2020Com2,399Maintained0.000.12423,000.0026.27176.32Form 13
Argus Investors' Counsel, Inc.12-31-2020Com22,602Decreased-18.881.753,982,000.002.47176.18Form 13
Inverness Counsel Llc /ny/12-31-2020Com14,574Decreased-0.150.102,568,000.0026.13176.20Form 13
Davis R M Inc12-31-2020Com46,854Increased0.200.248,256,000.0026.57176.21Form 13
S&co Inc12-31-2020Com223,692Decreased-0.823.5239,415,000.0025.28176.20Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.113,516Decreased-38.360.052,382,000.00-22.13176.24Form 13
Dowling & Yahnke Llc12-31-2020Com37,338Increased1.220.476,579,000.0027.85176.20Form 13
Argyle Capital Management Inc.12-31-2020Com3,160Maintained0.000.21557,000.0026.30176.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com107,441Decreased-0.990.1218,931,000.0025.07176.20Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com128,110Increased85.220.0622,572,000.00133.98176.19Form 13
Cubic Asset Management, Llc12-31-2020Com1,407Maintained0.000.07248,000.000.00176.26Form 13
Pggm Investments12-31-2020Com355,053Decreased-18.380.2962,560,000.003.10176.20Form 13
Asset Dedication, Llc12-31-2020Equities4,695Decreased-12.240.17828,000.009.96176.36Form 13
American Research & Management Co.12-31-2020Com18,150Increased0.140.833,198,000.0026.50176.20Form 13
Arizona State Retirement System12-31-2020Com124,056Decreased-5.090.2021,859,000.0019.89176.20Form 13
Perigon Wealth Management, Llc12-31-2020Com13,843Increased0.870.282,439,000.0027.43176.19Form 13
Blue Fin Capital, Inc.12-31-2020Com4,361Decreased-12.660.27768,000.0010.34176.11Form 13
Telemus Capital, Llc12-31-2020Com3,982Decreased-0.670.05702,000.0018.98176.29Form 13
Chicago Trust Co Na12-31-2020Com5,753Decreased-1.440.351,014,000.0024.57352.68Form 13
Gemmer Asset Management Llc12-31-2020Com391Maintained0.000.0169,000.0025.45176.47Form 13
Mercer Capital Advisers, Inc.12-31-2020Com3,972Decreased-0.650.39700,000.0025.45176.23Form 13
Community Bank, N.a.12-31-2020Common Stock17,811Decreased-1.620.433,139,000.0024.27352.57Form 13
Venturi Wealth Management, Llc12-31-2020Com11,495Increased11.440.212,025,000.0040.82352.49Form 13
Covenant Asset Management, Llc12-31-2020Com19,117Decreased-1.551.113,368,000.0024.37176.18Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock18,708Increased6.450.753,296,000.0034.42176.18Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dash Acquisitions Inc.12-31-2020Com25,833New!0.003.184,552,000.000.00176.21Form 13
Hhm Wealth Advisors, Llc12-31-2020Com469Maintained0.000.0383,000.0027.69176.97Form 13
Coastal Capital Group, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wesleyan Assurance Society12-31-2020Com20,200Maintained0.000.513,559,000.0026.34176.19Form 13
Delta Financial Advisors Llc12-31-2020Com15,531Decreased-0.341.372,737,000.0025.90176.23Form 13
Bull Street Advisors, Llc12-31-2020Com14,735Maintained0.001.572,596,000.0026.33176.18Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com2,161Decreased-0.460.20381,000.0019.06176.31Form 13
Cedar Mountain Advisors, Llc12-31-2020Com17,994Decreased-2.551.133,171,000.0023.10176.23Form 13
Minot Wealth Management Llc12-31-2020Com2,670Maintained0.000.14470,000.0026.34176.03Form 13
First Merchants Corp12-31-2020Common Stock58,655Increased6.350.7110,335,000.0034.34352.71Form 13
Conning Inc.12-31-2020Com6,380Decreased-5.610.041,124,000.0019.19176.18Form 13
Fenimore Asset Management Inc12-31-2020Com2,060Decreased-9.250.01363,000.0014.51176.21Form 13
Comerica Bank12-31-2020Com213,941Decreased-4.759.9934,654,000.003.40644.13Form 13
Heritage Investors Management Corp12-31-2020Com90,197Decreased-2.410.7515,893,000.0023.27176.20Form 13
Condor Capital Management12-31-2020Com6,230Maintained0.000.141,098,000.0026.35176.24Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities30,492Decreased-7.150.115,373,000.0017.29352.45Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities16,089Decreased-0.170.142,835,000.0026.11352.39Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com18,970Decreased-0.201.143,343,000.0026.10176.23Form 13
American Trust Investment Advisors, Llc12-31-2020Com2,457Maintained0.000.27433,000.0026.24176.23Form 13
Truehand, Inc12-31-2020Technology9,480Maintained0.001.061,243,000.00-25.57131.12Form 13
Grandfield & Dodd, Llc12-31-2020Com6,663Maintained0.000.091,170,000.0025.81175.60Form 13
Violich Capital Management, Inc.12-31-2020Com49,668Decreased-0.941.688,752,000.0025.14176.21Form 13
Opus Capital Group, Llc12-31-2020Com4,258Increased0.240.19750,000.0026.48176.14Form 13
Hunter Associates Investment Management Llc12-31-2020Com8,013Decreased-1.230.351,412,000.0024.73176.21Form 13
World Asset Management Inc12-31-2020Com11,992Decreased-3.910.202,113,000.0021.37176.20Form 13
First Heartland Consultants, Inc.12-31-2020Com1,206Maintained0.000.04212,000.000.00175.79Form 13
Palladium Partners Llc12-31-2020Com36,191Decreased-0.370.356,377,000.0025.85176.20Form 13
Orca Investment Management, Llc12-31-2020Com3,802New!0.000.70670,000.000.00176.22Form 13
Ground Swell Capital, Llc12-31-2020Com1,532New!0.001.03270,000.000.00176.24Form 13
Creative Planning12-31-2020Com85,593Increased14.010.0315,081,000.0044.01352.20Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com4,945Maintained0.000.14871,000.0026.23176.14Form 13
Alpha Cubed Investments, Llc12-31-2020Com5,078Decreased-6.950.08895,000.0017.61176.25Form 13
Formidable Asset Management, Llc12-31-2020Com1,672Maintained0.000.07284,000.0022.41169.86Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com200Decreased-66.670.0135,000.00-7.89175.00Form 13
Private Ocean, Llc12-31-2020Com68Maintained0.000.0012,000.0033.33176.47Form 13
Caprock Group, Inc.12-31-2020Com11,656Increased1.560.242,065,000.0027.94177.16Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com47,059Increased2.020.258,292,000.0028.88176.20Form 13
Davy Global Fund Management Ltd12-31-2020Com9,451Increased25.410.391,665,000.0058.42176.17Form 13
Usa Financial Portformulas Corp12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com5,110Maintained0.000.10900,000.0026.23176.13Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com6,602Increased58.250.161,163,000.0099.83176.16Form 13
Castle Rock Wealth Management, Llc12-31-2020Com2,447Increased1.410.16396,000.0011.86161.83Form 13
Ocean Capital Management, Llc12-31-2020Com2,700Increased23.680.24476,000.0057.10176.30Form 13
Fortem Financial Group, Llc12-31-2020Com308New!0.000.0354,000.000.00175.32Form 13
Verabank, N.a.12-31-2020Common Stock3,300Maintained0.000.41581,000.0026.30176.06Form 13
Great Valley Advisor Group, Inc.12-31-2020Com2,218Increased0.410.04391,000.0026.95176.28Form 13
Your Advocates Ltd., Llp12-31-2020Com300Maintained0.000.0453,000.0026.19176.67Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com3,288Decreased-14.640.41579,000.007.82176.09Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock15,564Decreased-7.372.202,742,000.0016.98176.18Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com2,207Increased8.610.32389,000.0037.46176.26Form 13
Key Financial Inc12-31-2020Com748Maintained0.000.10132,000.000.00176.47Form 13
Chronos Wealth Management, Llc12-31-2020Com2,170Maintained0.000.31382,000.0026.07176.04Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com4,087Maintained0.000.43720,000.0026.32176.17Form 13
Epg Wealth Management Llc12-31-2020Stock1,759Increased18.450.19310,000.0040.27176.24Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock98Maintained0.000.0117,000.0021.43173.47Form 13
Planned Solutions, Inc.12-31-2020Stock583Maintained0.000.08103,000.0027.16176.67Form 13
Marshall Financial Group Llc12-31-2020Com7,379New!0.000.851,300,000.000.00176.18Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock50New!0.000.019,000.000.00180.00Form 13
Central Trust Co12-31-2020Common Stock38,193Increased0.879.996,730,000.0027.44352.43Form 13
Fisher Asset Management, Llc12-31-2020Com5,562Increased104.040.00980,000.00157.89176.20Form 13
Royal London Asset Management Ltd12-31-2020Com154,980Decreased-5.380.1427,313,000.0021.23176.24Form 13
Middleton & Co Inc/ma12-31-2020Com4,916Decreased-2.670.10866,000.0022.84176.16Form 13
Osborne Partners Capital Management, Llc12-31-2020Com101,692Increased258.262.1917,918,000.00352.59176.20Form 13
Schmidt P J Investment Management Inc12-31-2020Com27,165Decreased-6.361.014,485,000.005.88165.10Form 13
Victory Capital Management Inc12-31-2020Com351,283Increased7.120.0761,896,000.0035.31176.20Form 13
Tufton Capital Management12-31-2020Com80,812Increased0.622.6314,239,000.0027.11176.20Form 13
Armstrong Henry H Associates Inc12-31-2020Common18,399Decreased-2.080.433,242,000.0023.69176.21Form 13
Jag Capital Management, Llc12-31-2020Com17,954Increased0.940.293,163,000.0027.49176.17Form 13
Eagle Global Advisors Llc12-31-2020Com4,628Maintained0.000.06815,000.0026.16176.10Form 13
Foster & Motley Inc12-31-2020Com2,990Increased0.710.05527,000.0027.29176.25Form 13
Kanawha Capital Management Llc12-31-2020Com120,890Increased0.262.1921,301,000.0026.64176.20Form 13
Winslow Asset Management Inc12-31-2020Com1,300Maintained0.000.05229,000.000.00176.15Form 13
America First Investment Advisors, Llc12-31-2020Com97,195Decreased-3.545.1817,126,000.0021.84176.20Form 13
Hills Bank & Trust Co12-31-2020Com10,214Decreased-0.180.321,799,000.0026.07351.15Form 13
Alphamark Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc12-31-2020Com1,485Decreased-14.410.03262,000.008.26176.43Form 13
Hanson & Doremus Investment Management12-31-2020Common1,289Decreased-15.090.06227,000.007.08176.11Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com15,565Decreased-10.280.142,742,000.0013.07176.16Form 13
Cardinal Capital Management12-31-2020Common Stock40,782Increased0.101.707,186,000.0026.45176.21Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com1,900Maintained0.000.12335,000.0026.42176.32Form 13
Institute For Wealth Management, Llc.12-31-2020Com2,436Increased13.990.09429,000.0043.96176.11Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,284Increased12.240.10227,000.0042.77365.61Form 13
Assenagon Asset Management S.a.12-31-2020Com2,953Decreased-54.670.23520,000.00-42.79176.09Form 13
Jfs Wealth Advisors, Llc12-31-2020Com88Maintained0.000.0016,000.0033.33181.82Form 13
Heritage Wealth Advisors12-31-2020Com10,092Increased273.640.111,778,000.00-99.53176.18Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock6,004Maintained0.000.371,058,000.0026.40352.58Form 13
Abacus Planning Group, Inc.12-31-2020Com1,679Decreased-0.890.09296,000.0025.42176.30Form 13
Intersect Capital Llc12-31-2020Com1,496Maintained0.000.06264,000.000.00176.47Form 13
First Personal Financial Services12-31-2020Com338Maintained0.000.0260,000.0020.00177.51Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com4,861Increased0.100.07856,000.0026.44176.10Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com173,045Decreased-2.210.1830,491,000.0023.52528.61Form 13
O'shares Investment Advisers, Llc12-31-2020Com14,375Increased9.980.192,533,000.0038.95176.21Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock80Maintained0.000.0114,000.0027.27175.00Form 13
Ae Wealth Management Llc12-31-2020Com35,550Increased12.690.076,264,000.0042.36176.20Form 13
Camden National Bank12-31-2020Common Stock1,575Decreased-0.320.06278,000.0026.36176.51Form 13
Bhk Investment Advisors, Llc12-31-2020Com2,121Decreased-1.390.17374,000.0024.67176.33Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com5,026Maintained0.000.40886,000.0026.39176.28Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com6,309Decreased-0.790.531,112,000.0025.37176.26Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,166Maintained0.000.21557,000.0026.30175.93Form 13
Icw Investment Advisors Llc12-31-2020Com11,715Decreased-1.041.462,036,000.0023.32173.79Form 13
Sailer Financial Llc12-31-2020Com95Increased21.790.0117,000.0054.55178.95Form 13
Hemington Wealth Management12-31-2020Com9,206New!0.000.751,622,000.000.00176.19Form 13
Roman Butler Fullerton & Co12-31-2020Com4,635Maintained0.000.48817,000.0026.47176.27Form 13
State Of Michigan Retirement System12-31-2020Com269,354Decreased-17.820.3347,460,000.00-2.74176.20Form 13
Crawford Investment Counsel Inc12-31-2020Com7,732Increased0.590.031,362,000.0027.05176.15Form 13
Tandem Capital Management Corp /adv12-31-2020Com2,492Decreased-1.580.33439,000.0024.36176.16Form 13
Atlantic Union Bankshares Corp12-31-2020Com10,872Decreased-7.860.191,915,000.0016.34350.97Form 13
Old Second National Bank Of Aurora12-31-2020Com450Maintained0.000.0279,000.0025.40175.56Form 13
Hartford Investment Management Co12-31-2020Com49,009Increased7.030.238,635,000.0035.20176.19Form 13
Girard Partners Ltd.12-31-2020Stock4,305Decreased-16.630.12758,000.005.28176.07Form 13
Cabot Wealth Management Inc12-31-2020Com1,206New!0.000.03212,000.000.00175.79Form 13
Duncker Streett & Co Inc12-31-2020Com1,427Increased26.620.05251,000.0059.87175.89Form 13
Eads & Heald Wealth Management12-31-2020Com12,043Decreased-1.330.002,122,000.0024.68176.20Form 13
Marathon Asset Management Llp12-31-2020Common242,038Decreased-3.530.6042,867,000.0021.66177.11Form 13
Icon Advisers Inc/co12-31-2020Com12,700Maintained0.000.412,238,000.0026.30176.22Form 13
First Trust Advisors Lp12-31-2020Com616,586Decreased-14.680.14108,642,000.007.78176.20Form 13
Trust Co Of Virginia /va12-31-2020Com81,004Decreased-0.331.7414,273,000.0025.90352.41Form 13
Flputnam Investment Management Co12-31-2020Com12,012Decreased-9.160.102,116,000.0014.69176.16Form 13
British Columbia Investment Management Corp12-31-2020Com72,730Decreased-2.540.0912,815,000.0023.10176.20Form 13
Grimes & Company, Inc.12-31-2020Com2,781Maintained0.000.03490,000.0026.29176.20Form 13
Aull & Monroe Investment Management Corp12-31-2020Com24,495Increased0.202.304,316,000.0026.57176.20Form 13
Ashfield Capital Partners, Llc12-31-2020Com24,632Decreased-0.750.354,340,000.0025.36176.19Form 13
Envestnet Asset Management Inc12-31-2020Com621,188Decreased-1.300.08109,453,000.0024.67176.20Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com29,104Increased0.020.155,128,000.0026.37176.20Form 13
Mechanics Bank Trust Department12-31-2020Com25,911Decreased-65.870.824,565,000.000.00352.33Form 13
Simplex Trading, Llc12-31-2020Com4,311New!0.000.00759,000.000.00176.06Form 13
Ascent Wealth Partners, Llc12-31-2020Com48,873Increased0.491.928,611,000.0026.93176.19Form 13
Oxbow Advisors, Llc12-31-2020Com6,605Decreased-32.550.151,164,000.00-14.79176.23Form 13
Telos Capital Management, Inc.12-31-2020Com1,340Maintained0.000.04236,000.000.00176.12Form 13
Acg Wealth12-31-2020Com5,301Decreased-16.930.13934,000.004.94176.19Form 13
Empirical Finance, Llc12-31-2020Com4,381Increased21.120.14772,000.0052.87176.22Form 13
Horan Capital Advisors, Llc.12-31-2020Com13,262Increased4.901.212,337,000.0032.56176.22Form 13
Rfg Advisory, Llc12-31-2020Com9,904Increased0.490.221,694,000.0023.20171.04Form 13
Well Done, Llc12-31-2020Stock1,383Decreased-25.080.06244,000.00-5.06176.43Form 13
Mosaic Family Wealth, Llc12-31-2020Stock1,642Maintained0.000.10289,000.0026.20176.00Form 13
Parallel Advisors, Llc12-31-2020Stock5,144Decreased-9.990.05906,000.0013.68176.13Form 13
Glenview Trust Co12-31-2020Com16,491Decreased-0.400.142,906,000.0025.80352.45Form 13
Cordatus Wealth Management Llc12-31-2020Com10,849Increased0.170.811,912,000.0026.54176.24Form 13
Mps Loria Financial Planners, Llc12-31-2020Com240New!0.000.0241,000.000.00170.83Form 13
Spearhead Capital Advisors, Llc12-31-2020Com73,711Increased9.802.0612,988,000.0038.70176.20Form 13
Ironvine Capital Partners, Llc12-31-2020Com15,516Decreased-10.810.342,734,000.0012.65176.21Form 13
Bedel Financial Consulting, Inc.12-31-2020Com4,994Increased0.060.39880,000.0026.44176.21Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,761Decreased-2.330.14486,000.0023.35176.02Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,110Increased3.940.20372,000.0031.45176.30Form 13
Treasurer Of The State Of North Carolina12-31-2020Com181,131Increased0.370.2131,915,000.0026.78176.20Form 13
Evolution Wealth Advisors, Llc12-31-2020Com62Decreased-34.740.0011,000.00-15.38177.42Form 13
Hoover Financial Advisors, Inc.12-31-2020Com4,638Increased2.410.19751,000.0018.83161.92Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com9,845Decreased-0.160.421,735,000.0026.18176.23Form 13
Savior Llc12-31-2020Com157Decreased-13.740.0228,000.003.70178.34Form 13
Birch Capital Management, Llc12-31-2020Stock1,190Maintained0.000.16210,000.0026.51176.47Form 13
S.a. Mason Llc12-31-2020Com2,469Maintained0.000.36435,000.0026.45176.18Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com5,591Increased17.020.85985,000.0049.24176.18Form 13
Tfg Advisers Llc12-31-2020Com29,740Decreased-0.892.755,240,000.0017.30176.19Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,350New!0.000.06238,000.000.00176.30Form 13
Addison Advisors Llc12-31-2020Com594New!0.000.10105,000.000.00176.77Form 13
Bank Of The West12-31-2020Com4,459Maintained0.000.09786,000.0026.37352.47Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock59,168Increased6.650.1110,425,000.0034.71176.19Form 13
Mufg Americas Holdings Corp12-31-2020Com78,420Decreased-3.260.2413,817,000.0022.20351.97Form 13
Cibc Asset Management Inc12-31-2020Com85,482Increased1.650.0715,062,000.0028.41176.20Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com3,043Decreased-0.650.08536,000.0025.53176.14Form 13
Oak Ridge Investments Llc12-31-2020Com3,186Decreased-6.620.05562,000.0018.07352.88Form 13
Van Strum & Towne Inc.12-31-2020Com61,071Decreased-4.535.9810,761,000.0020.60176.20Form 13
Parthenon Llc12-31-2020Com4,700Maintained0.000.14828,000.0026.22176.17Form 13
Wade G W & Inc12-31-2020Com11,361Increased28.790.122,002,000.0062.76176.22Form 13
Trust Co Of Vermont12-31-2020Com52,515Decreased-0.620.749,253,000.0025.53352.40Form 13
Prentiss Smith & Co Inc12-31-2020Com4,256Decreased-29.020.36750,000.00-10.29176.22Form 13
Country Trust Bank12-31-2020Common Stock450Maintained0.000.0079,000.0025.40175.56Form 13
Parsec Financial Management, Inc.12-31-2020Com87,541Increased3.500.8315,425,000.0030.73176.20Form 13
Hartford Financial Management Inc.12-31-2020Com13,282Decreased-0.920.622,340,000.0025.13176.18Form 13
Reilly Financial Advisors, Llc12-31-2020Com154Increased11.590.0027,000.0042.11175.32Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com11,962Increased216.870.042,108,000.00300.00176.22Form 13
Meridian Investment Counsel Inc.12-31-2020Com4,595Maintained0.000.34810,000.0026.37176.28Form 13
Palisade Asset Management, Llc12-31-2020Com64,960Increased1.291.5611,446,000.0027.95176.20Form 13
Cqs (us), Llc12-31-2020Com31,513Increased35.650.345,552,000.0071.36176.18Form 13
Sandy Spring Bank12-31-2020Com21,914Decreased-1.330.233,861,000.0024.63529.00Form 13
Savant Capital, Llc12-31-2020Com6,460Increased10.580.071,138,000.0039.63176.16Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com269,697Decreased-4.630.1747,521,000.0020.47176.20Form 13
Corundum Group, Inc.12-31-2020Cs1,698Increased8.500.25299,000.0037.16176.09Form 13
Drexel Morgan & Co.12-31-2020Com1,228New!0.000.06216,000.000.00351.85Form 13
Kistler-tiffany Companies, Llc12-31-2020Com493Maintained0.000.0287,000.0026.09176.47Form 13
Financial Management Professionals, Inc.12-31-2020Com290Increased2.840.0151,000.0030.77175.86Form 13
Srs Capital Advisors, Inc.12-31-2020Com2,445Increased0.740.06431,000.0027.14176.28Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com16,213Increased0.800.542,857,000.0027.37352.23Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,865Increased1.000.101,033,000.0027.53176.13Form 13
Mengis Capital Management, Inc.12-31-2020Com15,470Maintained0.000.662,725,000.0026.33176.15Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,751Increased5.550.09309,000.0033.77176.47Form 13
Gratus Capital Llc12-31-2020Com13,332Increased0.980.312,349,000.0027.52176.19Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common28Maintained0.000.005,000.0025.00178.57Form 13
St. Louis Trust Co12-31-2020Com4,600Maintained0.000.23811,000.0026.32176.30Form 13
Grove Bank & Trust12-31-2020Common Stock6,297Increased209.890.291,110,000.00292.23176.27Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com160Maintained0.000.0128,000.0027.27175.00Form 13
Physicians Financial Services, Inc.12-31-2020Com22,525Decreased-4.211.923,969,000.0021.01176.20Form 13
Institutional & Family Asset Management, Llc12-31-2020Com75Maintained0.000.0013,000.0030.00173.33Form 13
Almanack Investment Partners, Llc.12-31-2020Com2,892Increased20.250.06512,000.0024.57177.04Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com220Maintained0.000.0339,000.0025.81177.27Form 13
Gables Capital Management Inc.12-31-2020Com1,155Maintained0.000.12204,000.0026.71176.62Form 13
Essex Savings Bank12-31-2020Common Stock43,457Decreased-0.463.417,657,000.0017.78352.30Form 13
Knuff & Co Llc12-31-2020Com413Maintained0.000.0373,000.0025.86176.76Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Capital Management, Llc12-31-2020Com31,996Decreased-0.031.355,638,000.0026.27176.21Form 13
Pax Financial Group, Llc12-31-2020Com3,422Decreased-0.520.19603,000.0025.62176.21Form 13
Rosenberg Matthew Hamilton12-31-2020Com356Maintained0.000.0063,000.0026.00176.97Form 13
Act Wealth Management, Llc12-31-2020Com1,200New!0.000.14211,000.000.00175.83Form 13
Kesler, Norman & Wride, Llc12-31-2020Com6,317New!0.000.311,113,000.000.00176.19Form 13
Baker Tilly Financial, Llc12-31-2020Com2,475New!0.000.13436,000.000.00176.16Form 13
Ellsworth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com2,100New!0.000.27370,000.000.00176.19Form 13
Meyer Handelman Co12-31-2020Com85,201Maintained0.000.6615,012,000.0026.31176.20Form 13
Bailard, Inc.12-31-2020Com5,323Increased2.230.04938,000.0029.20176.22Form 13
Shufro Rose & Co Llc12-31-2020Com7,059Increased27.300.101,243,000.0060.80352.12Form 13
Prio Wealth Limited Partnership12-31-2020Com86,235Decreased-1.340.5715,195,000.0024.63176.20Form 13
Everett Harris & Co /ca/12-31-2020Com9,927Maintained0.000.031,749,000.0026.28176.19Form 13
Atwood & Palmer Inc12-31-2020Com5,700Decreased-1.720.111,004,000.0024.10176.14Form 13
Family Capital Trust Co12-31-2020Common Stock1,250Maintained0.000.07220,000.0026.44176.00Form 13
Los Angeles Capital Management Llc12-31-2020Com8,318Increased223.150.011,466,000.00308.36176.24Form 13
Regentatlantic Capital Llc12-31-2020Com14,182Increased9.910.102,499,000.0038.83176.21Form 13
Texas Permanent School Fund12-31-2020Com75,605Decreased-6.470.1713,322,000.0018.16352.39Form 13
Bancorpsouth Bank12-31-2020Com1,950Maintained0.000.05344,000.0026.47356.22Form 13
Sg Americas Securities, Llc12-31-2020Com32,092Decreased-63.220.035,655,000.00-53.54176.21Form 13
Scott & Selber, Inc.12-31-2020Comm2,547Decreased-5.210.19449,000.0019.73176.29Form 13
Baker Ellis Asset Management Llc12-31-2020Com2,770Decreased-0.720.12488,000.0025.45176.17Form 13
Advisornet Financial, Inc12-31-2020Stock2,014Increased1.610.03355,000.0028.62176.27Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020In Com44,681Decreased-1.869.997,873,000.0023.96176.20Form 13
Apriem Advisors12-31-2020Com83,535Decreased-7.672.6214,719,000.0016.63176.20Form 13
Wealthtrust Axiom Llc12-31-2020Com6,681Decreased-9.730.431,177,000.0014.05176.17Form 13
Intact Investment Management Inc.12-31-2020Com22,300Decreased-13.900.133,929,000.008.78176.19Form 13
National Asset Management, Inc.12-31-2020Com6,394Decreased-31.000.061,128,000.00-12.76359.44Form 13
Harbor Investment Advisory, Llc12-31-2020Stock4,430Increased4.430.13781,000.0031.93176.30Form 13
Daniels&tansey,llp12-31-2020Stock2,149New!0.000.15356,000.000.00165.66Form 13
Daiwa Securities Group Inc.12-31-2020Com37,438Increased72.480.056,597,000.00122.35352.43Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock3,141Increased7.830.17553,000.0035.87351.06Form 13
Executive Wealth Management, Llc12-31-2020Com28,805Increased13.190.625,075,000.0043.00176.18Form 13
Newsquare Capital Llc12-31-2020Stock334Maintained0.000.0159,000.0025.53176.65Form 13
Wealthstone, Inc.12-31-2020Equities1,391New!0.000.09245,000.000.00176.13Form 13
Sva Wealth Management, Llc12-31-2020Com2,705Increased14.180.04477,000.0044.55176.34Form 13
Silver Lake Advisory, Llc12-31-2020Com18,518Increased10421.591.793,263,000.000.00176.21Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com41,586Decreased-1.282.327,366,000.0024.53177.13Form 13
Fragasso Group Inc.12-31-2020Com6,841Increased0.130.181,205,000.0026.44176.14Form 13
Capital Planning Advisors, Llc12-31-2020Com5,406Decreased-22.180.23953,000.00-1.65176.29Form 13
Glassman Wealth Services12-31-2020Com264Increased33.330.0147,000.0067.86178.03Form 13
Ellevest, Inc.12-31-2020Stock1,719Increased12.130.04303,000.0041.59176.27Form 13
Sciencast Management Lp12-31-2020A12,064Increased49.680.422,027,000.0074.29168.02Form 13
Bergankdv Wealth Management, Llc12-31-2020Com17,184Increased6.510.433,028,000.0034.52176.21Form 13
Rsm Us Wealth Management Llc12-31-2020Com26,736Decreased-0.470.344,736,000.0025.59177.14Form 13
Good Life Advisors, Llc12-31-2020Com2,061Increased0.390.08362,000.0027.46175.64Form 13
Legacy Financial Strategies, Llc12-31-2020Com6,791Increased1.650.611,197,000.0028.43176.26Form 13
Trustcore Financial Services, Llc12-31-2020Com10,411Increased0.020.231,834,000.0018.32176.16Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com4,909Increased2.940.10865,000.0030.08176.21Form 13
Altium Wealth Management Llc12-31-2020Com14,462Decreased-0.110.232,548,000.0018.18176.19Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock374Maintained0.000.1066,000.0017.86176.47Form 13
Laurel Wealth Advisors Llc12-31-2020Com17,262Maintained0.000.793,042,000.000.00176.23Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,141New!0.000.04201,000.000.00176.16Form 13
O'brien Greene & Co. Inc12-31-2020Com19,236Increased7.251.403,390,000.0035.49352.49Form 13
Pavion Blue Capital, Llc12-31-2020Com3,945Decreased-2.830.48695,000.0015.07176.17Form 13
Maryland State Retirement & Pension System12-31-2020Com6,968New!0.000.221,170,000.000.00167.91Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com1,480Maintained0.000.23260,000.0026.21175.68Form 13
Lloyd Advisory Services, Llc.12-31-2020Com25Decreased-32.430.004,000.00-20.00160.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,417Increased0.920.03602,000.0019.44176.18Form 13
Aaron Wealth Advisors Llc12-31-2020Com6,513New!0.000.421,147,000.000.00176.11Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com4,257New!0.000.56750,000.000.00176.18Form 13
Founders Financial Alliance, Llc12-31-2020Com1,531New!0.000.14271,000.000.003,913.98Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com21,970Decreased-4.050.423,871,000.0013.55176.19Form 13
Us Bancorp \de\12-31-2020Common Stock655,182Decreased-1.950.25115,447,000.0023.76933.06Form 13
Searle & Co.12-31-2020Com14,412Maintained0.001.222,539,000.0026.32176.17Form 13
St Germain D J Co Inc12-31-2020Com12,568Increased0.740.162,214,000.0027.24176.16Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com12,260Decreased-4.890.052,160,000.0020.13176.18Form 13
Umb Bank N A/mo12-31-2020Common14,637Decreased-11.700.072,579,000.004.50352.39Form 13
Murphy Capital Management Inc12-31-2020Com2,375Decreased-15.930.06418,000.006.09176.00Form 13
Gabelli Funds Llc12-31-2020Com15,500Decreased-6.060.022,731,000.0018.64176.19Form 13
Adell Harriman & Carpenter Inc12-31-2020Com5,127Decreased-0.979.99903,377,000.0025.10176,199.92Form 13
De Burlo Group Inc12-31-2020Com4,334Increased0.790.12764,000.0027.33176.28Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com252,690Increased3.783.9644,524,000.0031.09176.20Form 13
Carderock Capital Management Inc12-31-2020Com24,327Increased3.111.294,286,000.0030.23176.18Form 13
Summitry Llc12-31-2020Com2,385New!0.000.03420,000.000.00176.10Form 13
Regions Financial Corp12-31-2020Com112,342Decreased-2.060.1919,794,000.0023.70352.39Form 13
Ntv Asset Management Llc12-31-2020Com8,434Maintained0.000.301,486,000.0026.36176.19Form 13
Motco12-31-2020Com3,365Decreased-0.710.04593,000.0025.37352.85Form 13
Essex Financial Services, Inc.12-31-2020Com8,239Decreased-1.760.291,452,000.0024.10176.23Form 13
Aperio Group, Llc12-31-2020Com457,728Increased3.220.2480,652,000.0030.39352.76Form 13
Blackrock Inc.12-31-2020Com30,500,465Decreased-1.460.165,374,180,000.0024.473,857.32Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,520Decreased-2.380.09268,000.0023.50176.32Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,360Increased7.160.131,165,000.0021.611,449.04Form 13
Boston Common Asset Management, Llc12-31-2020Com1,306New!0.000.02230,000.000.00176.11Form 13
Indexiq Advisors Llc12-31-2020Com5,468Increased84.170.04963,000.00132.61176.12Form 13
Ninety One Uk Ltd12-31-2020Common Stock648,278Increased14.930.35114,227,000.0045.17176.20Form 13
Northcoast Asset Management Llc12-31-2020Common2,751Decreased-66.520.02485,000.00-57.75176.30Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com6,342Decreased-7.510.341,117,000.0016.84176.13Form 13
Northwest Bancshares, Inc.12-31-2020Com2,472Decreased-2.410.11436,000.0023.51176.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,875,883Decreased-19.780.21330,531,000.001.34176.20Form 13
Heathbridge Capital Management Ltd.12-31-2020Com79,900Decreased-3.474.7614,078,000.0021.93176.20Form 13
Catalyst Capital Advisors Llc12-31-2020Com302Decreased-95.210.0053,000.00-93.97175.50Form 13
Sns Financial Group, Llc12-31-2020Com1,495Decreased-14.620.04263,000.000.77175.92Form 13
Swiss National Bank12-31-2020Com1,958,598Decreased-2.100.25345,105,000.0023.67176.20Form 13
Verity Asset Management, Inc.12-31-2020Com1,610New!0.000.20284,000.000.00176.40Form 13
Tortoise Investment Management, Llc12-31-2020Com72Increased414.290.0013,000.00550.00180.56Form 13
Next Financial Group, Inc12-31-2020Com1,030Decreased-0.100.02181,000.0025.69301.13Form 13
Blue Chip Partners, Inc.12-31-2020Com14,804Decreased-6.180.412,609,000.0018.54176.24Form 13
Ninety One North America, Inc.12-31-2020Common Stock35,480Increased6.670.386,252,000.0034.74176.21Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,086Decreased-98.200.07591,000.00-93.01191.51Form 13
Ropes Wealth Advisors Llc12-31-2020Com32,042Decreased-1.130.885,646,000.0024.88176.21Form 13
Roble, Belko & Company, Inc12-31-2020Com1,056Decreased-6.630.05186,000.0017.72176.14Form 13
Brasada Capital Management, Lp12-31-2020Com2,929Maintained0.000.12516,000.0026.16176.17Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,296New!0.000.04228,000.000.00175.93Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock323Increased14.130.0557,000.0046.15176.47Form 13
Mcilrath & Eck, Llc12-31-2020Com451Increased8.670.0379,000.0027.42175.17Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com1,789New!0.000.59315,000.000.00176.08Form 13
Chesapeake Wealth Management12-31-2020Com1,165New!0.000.07206,000.000.00353.83Form 13
Silvant Capital Management Llc12-31-2020Com588Maintained0.000.02104,000.0025.30176.87Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,981Increased9.600.09525,000.0038.52176.12Form 13
Exeter Financial, Llc12-31-2020Com12,310Increased0.821.502,169,000.0027.36176.20Form 13
Magnus Financial Group Llc12-31-2020Com3,349Decreased-4.260.06590,000.0020.90176.17Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com1,050New!0.000.15185,000.000.00176.19Form 13
Tcf National Bank12-31-2020Common Stock63,955Decreased-0.771.1911,268,000.0025.34352.18Form 13
Banque Cantonale Vaudoise12-31-2020Com9,543Increased10.410.091,682,000.0039.59176.25Form 13
Jnb Advisors Llc12-31-2020Stock1,826Increased7.410.06322,000.0027.27176.34Form 13
Hexagon Capital Partners Llc12-31-2020Stock19Maintained0.000.003,000.000.00157.89Form 13
Kavar Capital Partners Group, Llc12-31-2020Com10,902New!0.000.551,921,000.000.00176.21Form 13
Phoenix Wealth Advisors12-31-2020Com1,202New!0.000.16212,000.000.00176.37Form 13
Rwm Asset Management, Llc12-31-2020Com1,526New!0.000.06269,000.000.00176.28Form 13
Financial Avengers, Inc.12-31-2020Common Stock998New!0.000.14176,000.000.00176.35Form 13
Cowa, Llc12-31-2020Com9New!0.000.001,000.000.00111.11Form 13
San Luis Wealth Advisors Llc12-31-2020Com4,017New!0.000.46708,000.000.00176.25Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,491New!0.000.01263,000.000.00176.39Form 13
Pitcairn Co12-31-2020Com7,702Increased4.480.101,357,000.0032.00176.19Form 13
1st Source Bank12-31-2020Com37,560Decreased-6.190.486,618,000.0018.50352.46Form 13
Lincoln National Corp12-31-2020Com4,032Increased9.240.02711,000.0038.33352.68Form 13
Haverford Trust Co12-31-2020Com294,073Increased0.350.7351,816,000.0026.76176.20Form 13
North American Management Corp12-31-2020Com74,795Decreased-2.509.9913,178,920,000.00123,055.97176,200.55Form 13
Sumitomo Life Insurance Co12-31-2020Common16,944Decreased-9.000.132,986,000.0014.98176.23Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,159Decreased-3.190.33557,000.0022.42176.32Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,522Maintained0.000.01621,000.0026.48176.32Form 13
Parsons Capital Management Inc/ri12-31-2020Com24,482Decreased-4.120.374,314,000.0021.11176.21Form 13
Securian Asset Management, Inc12-31-2020Com38,184Decreased-3.510.156,728,000.0021.88176.20Form 13
Bowen Hanes & Co Inc12-31-2020Com281,415Decreased-3.341.6549,585,000.0022.09176.20Form 13
Compton Capital Management Inc /ri12-31-2020Com8,607Maintained0.000.511,517,000.0026.31176.25Form 13
Staley Capital Advisers Inc12-31-2020Com1,610Maintained0.000.02284,000.0026.22176.40Form 13
Alliancebernstein L.p.12-31-2020Com11,156,688Increased0.300.931,965,809,000.0026.69352.40Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com1,200New!0.000.02211,000.000.00175.83Form 13
Seizert Capital Partners, Llc12-31-2020Com1,186New!0.000.01209,000.000.00176.22Form 13
Stevens Capital Management Lp12-31-2020Com6,978Maintained0.000.601,230,000.000.00176.27Form 13
Hyman Charles D12-31-2020Com19,085Maintained0.000.273,363,000.0026.33176.21Form 13
Cypress Capital Management Llc12-31-2020Com4,128Maintained0.000.10727,000.0026.22176.11Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com387,031Decreased-1.395.4068,005,000.0024.32351.91Form 13
Greenleaf Trust12-31-2020Com11,257Increased7.670.031,983,000.0036.01176.16Form 13
Avalon Investment & Advisory12-31-2020Com166,192Increased0.140.6029,283,000.0026.50176.20Form 13
Wrapmanager Inc12-31-2020Com2,644Increased20.900.14466,000.0052.79176.25Form 13
Beaumont Financial Partners, Llc12-31-2020Com5,240Increased54.750.08923,000.0095.55176.15Form 13
Employers Holdings, Inc.12-31-2020Com4,995Maintained0.000.53880,000.0026.26176.18Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com144,612Increased0.293.7525,481,000.0026.68176.20Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com51,835Increased0.351.539,133,000.0026.76352.39Form 13
Choate Investment Advisors12-31-2020Com31,806Decreased-1.090.345,604,000.0024.95176.19Form 13
Point View Wealth Management, Inc.12-31-2020Com1,872Maintained0.000.13330,000.0026.44176.28Form 13
K.j. Harrison & Partners Inc12-31-2020Com9,801Maintained0.000.281,727,000.0026.24176.21Form 13
Cibc World Markets Inc.12-31-2020Com20,115Decreased-20.290.013,544,000.000.68176.19Form 13
Strategic Financial Services, Inc,12-31-2020Com3,535Decreased-5.250.06623,000.0019.81176.24Form 13
Roundview Capital Llc12-31-2020Com12,696Increased2.220.312,237,000.0029.08176.20Form 13
Sageworth Trust Co12-31-2020Com1,149Increased17.730.02202,000.0048.53175.81Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com9,858Maintained0.000.081,737,000.0026.33176.20Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com5,340New!0.000.20941,000.000.00176.22Form 13
Waratah Capital Advisors Ltd.12-31-2020Com31,704Increased1630.570.385,586,000.002,082.03176.19Form 13
Fdx Advisors, Inc.12-31-2020Common Stock38,167Increased4.510.286,725,000.0032.02176.20Form 13
Naples Global Advisors, Llc12-31-2020Com4,645Increased0.410.14818,000.0026.82176.10Form 13
Balentine Llc12-31-2020Com1,964New!0.000.02346,000.000.00176.17Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,930Decreased-20.010.07515,000.001.38175.77Form 13
Aimz Investment Advisors, Llc12-31-2020Com1,685Maintained0.000.16297,000.0018.33176.26Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com10,300Decreased-0.481.341,815,000.0025.69176.21Form 13
Northrock Partners, Llc12-31-2020Com1,310Maintained0.000.02231,000.000.00176.34Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com9,391Decreased-1.030.761,655,000.0025.00176.23Form 13
Mv Capital Management, Inc.12-31-2020Com468Decreased-26.880.0282,000.00-7.87175.21Form 13
Vident Investment Advisory, Llc12-31-2020Com2,464Increased54.480.02434,000.0095.50176.14Form 13
Lido Advisors, Llc12-31-2020Com1,812Decreased-0.660.01321,000.0025.39177.15Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com71,450Decreased-3.480.5812,589,000.0021.92176.19Form 13
Gsb Wealth Management, Llc12-31-2020Com1,680Maintained0.001.33296,000.0026.50176.19Form 13
Highland Private Wealth Management12-31-2020Com1,406Maintained0.000.05248,000.000.00355.06Form 13
Simmons Bank12-31-2020Common Stock18,677Decreased-29.050.263,291,000.00-16.05529.65Form 13
Jacobi Capital Management Llc12-31-2020Com5,468Decreased-0.850.14908,000.0011.41166.06Form 13
Resources Investment Advisors, Llc.12-31-2020Com2,660Decreased-19.669.99292,000.00-10.98175.90Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,041Decreased-4.730.07536,000.0020.45176.26Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock276,540Decreased-20.400.0848,582,000.000.491,401.27Form 13
Omnia Family Wealth, Llc12-31-2020Equity2,300Maintained0.009.99407,399,000.00126,029.72177,130.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock17,456Increased12.460.493,076,000.0042.08176.21Form 13
Ifg Advisory, Llc12-31-2020Common Stock4,028Decreased-6.650.10709,000.0010.44176.02Form 13
Resource Management, Llc12-31-2020Com1,551Maintained0.000.04273,000.0026.39176.02Form 13
Versant Capital Management, Inc12-31-2020Stock895Maintained0.000.06157,000.0018.05175.42Form 13
West Branch Capital Llc12-31-2020Com4,373Decreased-9.050.46770,000.0014.75176.08Form 13
Visionpoint Advisory Group, Llc12-31-2020Com13,036Increased748.151.162,297,000.00973.36176.20Form 13
Old North State Trust, Llc12-31-2020Com1,688Increased98.590.23297,000.00149.58175.95Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,619Decreased-12.440.14285,000.0010.47176.03Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,759Decreased-3.400.05310,000.0022.05176.24Form 13
Secure Asset Management, Llc12-31-2020Com2,032Increased17.930.21358,000.0049.17176.18Form 13
Marks Group Wealth Management, Inc12-31-2020Com32,064Decreased-2.390.885,650,000.0023.31351.53Form 13
Lifepro Asset Management12-31-2020Com2,673New!0.000.15471,000.000.00176.21Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock500New!0.000.0988,000.000.00176.00Form 13
Bp Plc12-31-2020Com119,254Decreased-14.490.6421,013,000.008.04176.20Form 13
Fmr Llc12-31-2020Com1,123,202Decreased-10.700.02197,908,000.005.68778.57Form 13
Fil Ltd12-31-2020Com51,799Increased3.500.019,127,000.0022.48352.41Form 13
Sei Investments Co12-31-2020Com75,957Decreased-13.700.0413,408,000.009.35529.23Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock76,735Increased0.140.3113,521,000.0026.51352.55Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock5,250Decreased-5.060.18925,000.0012.39527.15Form 13
Howe & Rusling Inc12-31-2020Com1,466Decreased-60.490.04258,000.00-53.26175.99Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,023,404Decreased-4.010.20180,324,000.0021.26176.20Form 13
Jones Financial Companies Lllp12-31-2020Com3,738Increased8.190.00659,000.0036.72176.30Form 13
Capital Advisors Inc/ok12-31-2020Com5,176Increased40.819.99912,000.0081.67176.20Form 13
Washington Trust Bank12-31-2020Com3,634Increased1.850.08640,000.0028.77352.27Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com47,921Decreased-2.440.138,444,000.0023.23176.21Form 13
Guyasuta Investment Advisors Inc12-31-2020Com69,754Decreased-1.281.0312,291,000.0024.71176.20Form 13
Toronto Dominion Bank12-31-2020Com365,769Increased64.730.1264,446,000.00108.05880.74Form 13
Commerce Bank12-31-2020Com118,568Decreased-2.570.1720,891,000.0023.07352.38Form 13
Roberts Glore & Co Inc /il/12-31-2020Com5,216Maintained0.000.30919,000.0026.41176.19Form 13
Bessemer Securities Llc12-31-2020Sc2,225Increased50.850.16392,000.0090.29176.18Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com4,126Decreased-3.960.06727,000.0021.37176.20Form 13
Charter Trust Co12-31-2020Com55,380Decreased-1.970.989,758,000.0023.82176.20Form 13
Hillman Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com8,955Decreased-0.111.511,578,000.0026.14176.21Form 13
Bessemer Group Inc12-31-2020Sc423,521Increased51.320.1974,625,000.0091.131,432.14Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com34,676Increased2.220.706,110,000.0029.12352.49Form 13
Great Lakes Advisors, Llc12-31-2020Com29,885Increased22.580.095,266,000.0054.88355.20Form 13
Washington Trust Co12-31-2020Com101,660Decreased-0.990.5817,912,000.0025.06528.45Form 13
Cadence Bank Na12-31-2020Common Stock4,391Increased11.840.28773,000.0041.32351.82Form 13
Keybank National Association/oh12-31-2020Com217,893Decreased-1.490.1938,393,000.0024.43176.20Form 13
Jensen Investment Management Inc12-31-2020Com1,815,295Increased0.462.65319,855,000.0026.90176.20Form 13
Oregon Public Employees Retirement Fund12-31-2020Com93,946Decreased-7.960.2216,553,000.0016.26176.20Form 13
Bar Harbor Trust Services12-31-2020Com7,481Maintained0.000.491,318,000.0026.25176.18Form 13
Profund Advisors Llc12-31-2020Com31,952Increased3.640.255,630,000.0030.90176.20Form 13
Buckhead Capital Management Llc12-31-2020Com29,100Maintained0.001.285,127,000.0026.31176.19Form 13
Ci Investments Inc.12-31-2020Com294,890Decreased-64.100.2351,960,000.00-54.65176.20Form 13
Boston Research & Management Inc12-31-2020Com1,945Maintained0.000.12342,000.0026.20175.84Form 13
Wilkins Investment Counsel Inc12-31-2020Com70,281Decreased-2.293.4312,384,000.0023.42176.21Form 13
Taurus Asset Management, Llc12-31-2020Com1,930Decreased-16.090.04340,000.005.92176.17Form 13
Equitable Holdings, Inc.12-31-2020Com17,298Increased0.990.073,048,000.0027.58176.21Form 13
Founders Financial Securities Llc12-31-2020Com4,587Maintained0.000.19808,000.000.00176.15Form 13
Bangor Savings Bank12-31-2020Common Stock6,043Decreased-5.890.141,065,000.00-2.74352.32Form 13
Proshare Advisors Llc12-31-2020Com1,107,889Increased10.300.73195,210,000.0039.32176.20Form 13
Hikari Tsushin, Inc.12-31-2020Common10,400Maintained0.000.271,832,000.0026.26176.15Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock5,414Decreased-12.920.29954,000.0010.03176.21Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,616Maintained0.000.01285,000.000.00176.36Form 13
Altavista Wealth Management, Inc.12-31-2020Com8,640Decreased-0.890.391,522,000.0025.16176.16Form 13
Sigma Planning Corp12-31-2020Com9,485Decreased-9.520.061,671,000.0014.30176.17Form 13
Parkside Financial Bank & Trust12-31-2020Com3,892Decreased-1.170.22685,000.0024.55350.87Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com192,289Increased5.440.2633,881,000.0033.19176.20Form 13
Sta Wealth Management, Llc12-31-2020Com2,118Decreased-42.690.04373,000.00-27.57176.11Form 13
Shayne & Co., Llc12-31-2020Com4,009Decreased-6.510.46707,000.0018.23353.00Form 13
Sawtooth Solutions, Llc12-31-2020Com24,507Increased12.510.064,318,000.0042.13176.19Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com2,667Maintained0.000.03470,000.0026.34176.23Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,326Increased82.150.08586,000.00129.80176.19Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,260Maintained0.000.25398,000.0026.35176.11Form 13
Richard Bernstein Advisors Llc12-31-2020Com28,665Decreased-33.210.125,051,000.00-15.62176.21Form 13
Landscape Capital Management, L.l.c.12-31-2020Com3,969Maintained0.000.11699,000.0026.17176.11Form 13
Illinois Municipal Retirement Fund12-31-2020Com3,499Increased96.240.03617,000.00147.79176.34Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,351Decreased-10.110.15238,114,000.0013.50176,250.19Form 13
Advisory Services Network, Llc12-31-2020Stock10,767Increased27.680.071,898,000.0061.39695.82Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flossbach Von Storch Ag12-31-2020Com58,607Decreased-7.860.0410,327,000.0016.39176.21Form 13
Winch Advisory Services, Llc12-31-2020Com23New!0.000.004,000.000.00173.91Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock76,959Decreased-47.300.0613,560,000.00-33.43176.20Form 13
Loudon Investment Management, Llc12-31-2020Com4,595Decreased-10.980.63810,000.0012.50176.28Form 13
Plancorp, Llc12-31-2020Com2,712Increased5.120.12478,000.0032.78176.25Form 13
Reilly Herbert Faulkner Iii12-31-2020Com46,793Increased4.582.718,245,000.0023.76176.20Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock15,928Decreased-0.450.342,805,000.0025.73350.79Form 13
Stanley-laman Group, Ltd.12-31-2020Com15,493Increased2.600.482,730,000.0029.63176.21Form 13
Mcf Advisors Llc12-31-2020Com1,834Maintained0.000.04323,000.0026.17176.12Form 13
Compagnie Lombard Odier Scma12-31-2020Com496Maintained0.000.0087,000.0026.09350.48Form 13
Northstar Group, Inc.12-31-2020Com16,251Decreased-0.910.882,864,000.0025.17176.24Form 13
Sunbelt Securities, Inc.12-31-2020Com6,346Decreased-8.040.231,118,000.0016.10176.17Form 13
Wealthplan Partners, Llc12-31-2020Com46,321Increased24.820.677,900,000.0025.64170.55Form 13
Empire Life Investments Inc.12-31-2020Com96,408Decreased-12.861.2016,987,000.0010.07176.20Form 13
Chandler Asset Management, Inc.12-31-2020Com145New!0.007.9025,549,000.000.00176,200.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com379,965Increased1.470.4766,949,000.0028.17176.20Form 13
Cable Hill Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,956Decreased-65.970.09345,000.00-59.70176.38Form 13
Omnistar Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Com995Decreased-0.100.12175,000.0025.90175.88Form 13
Cboe Vest Financial, Llc12-31-2020Com14,435New!0.001.702,543,000.000.00176.17Form 13
Seacrest Wealth Management, Llc12-31-2020Com14,163Decreased-0.180.352,495,000.0026.07176.16Form 13
Biltmore Family Office, Llc12-31-2020Com13,916Decreased-15.270.742,465,000.006.90177.13Form 13
Windsor Group Ltd12-31-2020Com2,145Increased0.800.10378,000.0021.94176.22Form 13
D.b. Root & Company, Llc12-31-2020Com19,939Decreased-1.611.403,513,000.0024.31176.19Form 13
Duality Advisers, Lp12-31-2020Com10,151New!0.000.131,789,000.000.00176.24Form 13
Vectors Research Management, Llc12-31-2020Com236Maintained0.000.0142,000.0027.27177.97Form 13
Quantinno Capital Management Lp12-31-2020Com2,950Decreased-15.010.40520,000.007.44176.27Form 13
Mbm Wealth Consultants, Llc12-31-2020Com125Maintained0.000.0122,000.0029.41176.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock63Maintained0.000.0011,000.0022.22174.60Form 13
Liberty Wealth Management Llc12-31-2020Com3,496Decreased-4.380.28581,000.0013.92166.19Form 13
Aurum Wealth Management Group, Llc12-31-2020Com2,201Decreased-4.470.10388,000.0020.87176.28Form 13
Arkadios Wealth Advisors12-31-2020Stock490Increased7.220.0286,000.00-99.87175.51Form 13
360 Financial, Inc.12-31-2020Com4,160Increased1.660.44733,000.0028.37176.20Form 13
Center For Financial Planning, Inc.12-31-2020Com305Maintained0.000.0254,000.0025.58177.05Form 13
Platform Technology Partners12-31-2020Com4,373Increased4.870.38770,000.0032.30176.08Form 13
Baron Financial Group, Llc12-31-2020Com1,322New!0.000.19232,877,000.000.00176,155.07Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com5,170New!0.000.77911,000.000.00176.21Form 13
Wells Fargo & Company/mn12-31-2020Com9,182,431Increased0.140.401,617,943,000.0027.091,228.83Form 13
Hancock Whitney Corp12-31-2020Com1,395Decreased-10.350.01246,000.0013.36176.34Form 13
Comerica Securities,inc.12-31-2020Com42,535Decreased-2.110.607,534,000.0023.53177.12Form 13
Meeder Asset Management Inc12-31-2020Com2,305Increased42.020.09406,000.0067.77176.14Form 13
Van Eck Associates Corp12-31-2020Com51,506Increased4.170.039,075,000.0031.58176.19Form 13
Blair William & Co/il12-31-2020Com321,659Increased0.900.2156,676,000.0019.40176.20Form 13
Connable Office Inc12-31-2020Com9,731Maintained0.000.261,715,000.0026.38176.24Form 13
Courier Capital Llc12-31-2020Com8,768Decreased-3.310.171,545,000.002.52176.21Form 13
Renaissance Technologies Llc12-31-2020Com46,700Decreased-95.900.018,229,000.00-94.82176.21Form 13
Boston Financial Mangement Llc12-31-2020Com61,585Decreased-8.880.4910,851,000.0015.09176.20Form 13
Beach Investment Counsel Inc/pa12-31-2020Com19,272Decreased-8.190.323,396,000.0015.98176.21Form 13
Beck Mack & Oliver Llc12-31-2020Com4,301Maintained0.000.03758,000.0026.33176.24Form 13
D.a. Davidson & Co.12-31-2020Com235,913Increased0.490.6441,554,000.0026.89176.14Form 13
Northeast Investment Management12-31-2020Com10,292Decreased-2.160.111,813,000.0023.59176.16Form 13
Gamble Jones Investment Counsel12-31-2020Com9,386New!0.000.111,654,000.000.00176.22Form 13
Capital Counsel Llc/ny12-31-2020Com727,723Decreased-7.587.51128,225,000.0016.74176.20Form 13
Rhumbline Advisers12-31-2020Com860,643Decreased-1.230.21151,645,000.0024.76176.20Form 13
Argent Capital Management Llc12-31-2020Com79,431Increased1433.420.5013,996,000.001,835.82176.20Form 13
Davidson Trust Co12-31-2020Equities10,766Decreased-16.031.631,896,000.006.10351.91Form 13
Aviva Plc12-31-2020Com145,024Increased4.490.1325,553,000.0031.99176.20Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity76,924Decreased-89.949.9925,991,438,000.00-78.40246,856,200.00Form 13
Strategy Asset Managers Llc12-31-2020Com1,857Decreased-0.380.08328,000.0026.15176.63Form 13
Jupiter Asset Management Ltd12-31-2020Com11,895Increased65.530.022,096,000.00109.18352.63Form 13
Oxford Financial Group Ltd12-31-2020Com2,932Increased10.140.07517,000.0039.35176.33Form 13
Alesco Advisors Llc12-31-2020Com1,469Maintained0.000.01259,000.000.00176.31Form 13
First National Trust Co12-31-2020Com30,093Increased0.060.375,303,000.0026.41352.47Form 13
Cohen Lawrence B12-31-2020Common Stock2,185Decreased-4.380.21385,000.0020.69176.20Form 13
Texas Yale Capital Corp.12-31-2020Com8,337Maintained0.000.101,469,000.0026.31176.20Form 13
Assetmark, Inc12-31-2020Com8,233Decreased-32.780.011,451,000.00-15.05176.24Form 13
Clearbridge Investments, Llc12-31-2020Com999,097Decreased-12.270.14176,041,000.0010.81176.20Form 13
Brighton Jones Llc12-31-2020Com4,923Increased2.580.05867,000.0029.60176.11Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com38,940Decreased-6.370.176,861,000.0018.27176.19Form 13
Amg National Trust Bank12-31-2020Com22,928Maintained0.000.144,040,000.000.00176.20Form 13
Rafferty Asset Management, Llc12-31-2020Com87,439Decreased-1.570.1515,407,000.0024.33176.20Form 13
Kbc Group Nv12-31-2020Com161,106Decreased-12.260.1328,387,000.0010.83352.27Form 13
Korea Investment Corp12-31-2020Com193,977Increased6.010.1034,179,000.0033.91176.20Form 13
Ls Investment Advisors, Llc12-31-2020Com41,978Increased0.480.397,397,000.0026.92176.21Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com111,505Increased7.821.3419,647,000.0036.19176.20Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com17New!0.000.003,000.000.00176.47Form 13
Hightower Advisors, Llc12-31-2020Com247,588Increased18.690.1843,626,000.0049.96176.20Form 13
Neuberger Berman Group Llc12-31-2020Common232,850Decreased-1.540.0440,640,000.0024.67344.34Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com32,563Increased0.010.315,738,000.0026.33352.43Form 13
Pacifica Capital Investments, Llc12-31-2020Com2,722Decreased-14.080.18480,000.008.60176.34Form 13
Qs Investors, Llc12-31-2020Com8,163Increased1.900.021,438,000.0028.62176.16Form 13
Barrett Asset Management, Llc12-31-2020Com237,044Increased0.951.9533,065,000.00-20.08139.49Form 13
Banque Pictet & Cie Sa12-31-2020Com13,538Decreased-13.080.032,385,000.009.76176.17Form 13
Finemark National Bank & Trust12-31-2020Com1,916Increased5.860.01338,000.0034.13176.41Form 13
Liontrust Investment Partners Llp12-31-2020Equity16,750New!0.009.992,951,350,000.000.00176,200.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com48,099Maintained0.001.688,475,000.0026.32176.20Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com221,692Increased15.950.1439,061,000.0046.47704.76Form 13
Capital Advisors, Ltd. Llc12-31-2020Com567Maintained0.000.02100,000.0026.58176.37Form 13
Moreno Evelyn V12-31-2020Common Stock4,003Decreased-12.560.18706,000.0010.66352.83Form 13
Pictet North America Advisors Sa12-31-2020Com3,425Maintained0.000.08603,000.0026.15176.06Form 13
Troy Asset Management Ltd12-31-2020Com194,000Increased173.240.7034,183,000.00223.37176.20Form 13
Tradewinds Capital Management, Llc12-31-2020Com800Maintained0.000.03141,000.0025.89176.25Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,792Increased12.120.10802,000.0015.40167.36Form 13
Boston Private Wealth Llc12-31-2020Com196,228Decreased-4.560.5134,575,000.0020.55531.47Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com2,546Maintained0.000.01410,000.007.05161.04Form 13
Arp Americas Lp12-31-2020Com2,286New!0.000.04403,000.000.00176.29Form 13
Ns Partners Ltd12-31-2020Com138,418Increased1.101.4224,389,000.0027.70176.20Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,371Maintained0.000.01242,000.000.00176.51Form 13
Baker Chad R12-31-2020Common Stock41,590Maintained0.001.787,328,000.0026.32352.38Form 13
Advisor Group Holdings, Inc.12-31-2020Com129,946Decreased-4.120.0622,908,000.0019.911,765.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,297Maintained0.000.02228,000.000.00175.79Form 13
Concentric Wealth Management, Llc12-31-2020Com1,412New!0.000.09249,000.000.00176.35Form 13
Level Four Advisory Services, Llc12-31-2020Com5,919Decreased-15.620.081,043,000.000.10176.21Form 13
Standard Life Aberdeen Plc12-31-2020Com160,169Increased7.740.0728,227,000.0036.13528.70Form 13
Holistic Financial Partners12-31-2020Equities2,228Increased18.760.27393,000.0040.86176.39Form 13
Rossmore Private Capital12-31-2020Com44,698Increased0.411.607,876,000.0026.83176.20Form 13
Jgp Wealth Management, Llc12-31-2020Com37,165Increased4.791.476,339,000.0024.37170.56Form 13
Sepio Capital, Lp12-31-2020Com25,918Decreased-36.140.394,567,000.00-19.33176.21Form 13
Pasadena Private Wealth, Llc12-31-2020Com6,289Increased0.640.421,108,000.0027.06176.18Form 13
Sargent Investment Group, Llc12-31-2020Com1,200Maintained0.000.07211,000.000.00175.83Form 13
9258 Wealth Management, Llc12-31-2020Stock1,269Decreased-13.020.07224,000.003.23176.52Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,715Decreased-0.830.15611,000.009.50164.47Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,256New!0.000.05222,000.000.00176.75Form 13
Western Wealth Management, Llc12-31-2020Com1,730Decreased-48.480.04305,000.00-34.97176.30Form 13
Ethic Inc.12-31-2020Com8,018Increased21.010.371,413,000.0052.92176.23Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com65Maintained0.000.0011,000.0010.00169.23Form 13
Cfm Wealth Partners Llc12-31-2020Equity1,520Maintained0.000.09268,000.0026.42176.32Form 13
Bank Of Marin12-31-2020Com2,010Decreased-9.460.30354,000.0014.19176.12Form 13
Stokes Family Office, Llc12-31-2020Com2,124New!0.000.07374,000.000.00176.08Form 13
Aberdeen Wealth Management Llc12-31-2020Com13,110Decreased-2.811.742,310,000.0015.04176.20Form 13
Nwk Group, Inc.12-31-2020Com100Maintained0.000.0118,000.0028.57180.00Form 13
Tfc Financial Management12-31-2020Com3,643Increased0.970.27642,000.0027.63176.23Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,300New!0.000.18229,000.000.00176.15Form 13
Connolly Sarah T.12-31-2020Common Stock8,340New!0.001.351,470,000.000.00353.38Form 13
King Luther Capital Management Corp12-31-2020Com105,331Decreased-2.310.1018,559,000.0023.40176.20Form 13
Bank Of Hawaii12-31-2020Common Stock16,572Decreased-20.120.182,920,000.00-5.47352.21Form 13
Franklin Resources Inc12-31-2020Com995,123Decreased-14.780.07175,336,000.007.641,244.33Form 13
Bank Of America Corp /de/12-31-2020Com8,818,247Decreased-11.180.191,553,776,000.005.111,762.23Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com4,583Increased9.590.06807,000.0013.66176.09Form 13
Stephens Inc /ar/12-31-2020Com68,707Decreased-26.020.2212,106,000.00-12.45176.20Form 13
South State Corp12-31-2020Common Stock23,575Decreased-12.260.464,154,000.0010.86528.83Form 13
Becker Capital Management Inc12-31-2020Common Stock2,447Decreased-1.650.02431,000.0024.21176.13Form 13
Papp L Roy & Associates12-31-2020Com9,789Maintained0.000.201,725,000.0018.39176.22Form 13
Panagora Asset Management Inc12-31-2020Common14,736Decreased-18.670.022,596,000.00-3.78176.17Form 13
Prudential Plc12-31-2020Automatic Data Processing Inc7,400Maintained0.000.011,304,000.000.00176.22Form 13
Mackenzie Financial Corp12-31-2020Com406,225Decreased-16.100.1571,577,000.00-0.71176.20Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com339,107Increased13.939.9959,751,000.0043.92352.41Form 13
Financial Counselors Inc12-31-2020Com20,667Decreased-1.020.093,642,000.0017.14176.22Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com221,387Decreased-1.291.1339,008,000.0024.69176.20Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com142,215Decreased-1.940.6625,058,000.0023.87176.20Form 13
Arcadia Investment Management Corp/mi12-31-2020Com19,595Decreased-13.400.713,453,000.009.41176.22Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com93,504Decreased-1.471.7116,475,000.0024.45176.20Form 13
Polen Capital Management Llc12-31-2020Com389,776Decreased-6.120.1668,679,000.0018.59176.20Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com63,017Decreased-1.410.4811,104,000.0024.54176.21Form 13
Pittenger & Anderson Inc12-31-2020Com35,579Increased1.150.366,269,000.0027.76176.20Form 13
Ing Groep Nv12-31-2020Com52,573Increased56.250.219,263,000.0097.38176.19Form 13
Twin Capital Management Inc12-31-2020Com46,595Decreased-3.710.758,210,000.0021.63176.20Form 13
Forbes J M & Co Llp12-31-2020Com10,963Maintained0.000.281,932,000.0026.36356.19Form 13
Marco Investment Management Llc12-31-2020Com1,740Maintained0.000.04307,000.0026.34176.44Form 13
Sun Life Financial Inc12-31-2020* Automatic Data Processing In Com254Decreased-2.310.0145,000.0025.00177.17Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock164,996Decreased-1.750.1529,072,000.0024.10176.20Form 13
Lazard Asset Management Llc12-31-2020Common Stock272,550Increased9463.160.0648,022,000.0011,996.22352.39Form 13
Oppenheimer Asset Management Inc.12-31-2020Com16,487Increased4.860.052,905,000.0032.411,259.46Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,396Decreased-1.520.03422,000.0024.48176.13Form 13
Tower Bridge Advisors12-31-2020Common40,938Increased0.730.597,213,276,000.0027.24176,200.01Form 13
Destination Wealth Management12-31-2020Com1,497Maintained0.000.01264,000.0026.32176.35Form 13
Wetherby Asset Management Inc12-31-2020Com17,625Increased4809.470.213,106,000.006,112.00176.23Form 13
Veritable, L.p.12-31-2020Com25,836Decreased-5.040.084,552,000.0019.95176.19Form 13
Lafayette Investments, Inc.12-31-2020Com1,260New!0.000.08222,000.000.00176.19Form 13
Linscomb & Williams, Inc.12-31-2020Com6,377Decreased-6.630.071,124,000.0017.94176.26Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com2,463Maintained0.000.05434,000.0026.16176.21Form 13
Bragg Financial Advisors, Inc12-31-2020Com6,960Decreased-7.560.111,226,000.0016.76176.15Form 13
Ironwood Investment Counsel, Llc12-31-2020Com14,660Increased20.410.592,583,000.0052.03176.19Form 13
Chilton Investment Co Llc12-31-2020Common Stock13,459Decreased-59.010.072,371,000.00-48.23176.16Form 13
Rmb Capital Management, Llc12-31-2020Com8,412Decreased-0.080.051,482,000.0026.24176.18Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com1,311New!0.000.02231,000.000.00176.20Form 13
Scotia Capital Inc.12-31-2020Com4,251Decreased-7.350.01749,000.0017.03176.19Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock4,700Decreased-3.090.18828,000.0022.49352.49Form 13
Rathbone Brothers Plc12-31-2020Com17,227Decreased-22.500.043,035,000.00-2.10176.18Form 13
Kemper Corp Master Retirement Trust12-31-2020Com2,375Decreased-20.170.26418,000.000.72176.00Form 13
Zevin Asset Management Llc12-31-2020Com130,419Increased0.735.3922,980,000.0027.24176.20Form 13
Handelsbanken Fonder Ab12-31-2020Com163,744Decreased-17.630.1828,852,000.004.04176.20Form 13
Capital Investment Counsel, Inc12-31-2020Com20,242Decreased-2.061.113,567,000.0023.73176.22Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,175Increased39.070.00561,000.0075.86176.69Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common9,827Increased105.070.051,732,000.00159.28176.25Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com47,300Decreased-1.366.068,334,000.0024.59176.19Form 13
Argent Advisors, Inc.12-31-2020Com2,840Decreased-0.320.31500,000.0025.94176.06Form 13
Dana Investment Advisors, Inc.12-31-2020Com1,415Maintained0.000.01249,000.000.00175.97Form 13
Signaturefd, Llc12-31-2020Com4,515Increased5.370.04796,000.0033.11176.30Form 13
Global Endowment Management, Lp12-31-2020Com1,690Decreased-94.620.02298,000.00-93.20176.33Form 13
Wharton Business Group, Llc12-31-2020Com1,250New!0.000.02220,000.000.00176.00Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com51,080Maintained0.001.519,000,000.0026.32176.19Form 13
Argi Investment Services, Llc12-31-2020Com4,956Increased3.400.03873,000.0030.49176.15Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com221,535Decreased-20.090.2739,034,000.000.94176.20Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magellan Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com15,228Decreased-5.191.032,691,000.0012.41176.71Form 13
Krane Funds Advisors Llc12-31-2020Com936New!0.000.01165,000.000.00176.28Form 13
Kentucky Retirement Systems12-31-2020Com26,158New!0.000.244,609,000.000.00176.20Form 13
Modera Wealth Management, Llc12-31-2020Com4,932Increased40.470.07869,000.0077.35176.20Form 13
Spark Investment Management Llc12-31-2020Com2,100Maintained0.000.31370,000.0026.71176.19Form 13
Cerity Partners Llc12-31-2020Stock12,409Increased19.030.072,186,000.0050.34176.16Form 13
Eqis Capital Management, Inc.12-31-2020Com5,940Increased31.040.121,047,000.0065.66176.26Form 13
Hite Hedge Asset Management Llc12-31-2020Com3,400Maintained0.000.14599,000.0018.38176.18Form 13
Strategic Advisors Llc12-31-2020Com1,323New!0.000.06223,000.000.00168.56Form 13
Ergoteles Llc12-31-2020Com4,075New!0.000.02718,000.000.00176.20Form 13
Kinneret Advisory, Llc12-31-2020Com11,811Decreased-3.120.282,092,000.0014.57177.12Form 13
Bank Ozk12-31-2020Com9,406Maintained0.000.811,657,000.0026.30352.33Form 13
Alexandria Capital, Llc12-31-2020Com2,109Maintained0.000.04372,000.0026.53176.39Form 13
Exencial Wealth Advisors, Llc12-31-2020Com2,733Increased2.360.03482,000.0021.11176.36Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com106,563Increased8.313.6118,776,000.0028.18176.20Form 13
Cumberland Partners Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,945New!0.000.242,105,000.000.00176.22Form 13
Columbia Asset Management12-31-2020Com1,919Increased0.160.07338,000.0026.59176.13Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,266Increased3.140.07399,000.0030.82528.22Form 13
Coronation Fund Managers Ltd.12-31-2020Com1,658New!0.000.01292,000.000.00176.12Form 13
Cranbrook Wealth Management, Llc12-31-2020Com130Maintained0.000.0123,000.0027.78176.92Form 13
Hamel Associates, Inc.12-31-2020Com14,886Maintained0.001.072,623,000.0026.35176.21Form 13
Majedie Asset Management Ltd12-31-2020Com36,146New!0.000.496,375,000.000.00176.37Form 13
B. Riley Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rkl Wealth Management Llc12-31-2020Com11,819Decreased-3.710.292,083,000.0021.67176.24Form 13
Moors & Cabot, Inc.12-31-2020Com5,786Decreased-2.560.091,018,000.0022.95175.94Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com231Maintained0.000.0241,000.0028.12177.49Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,970Maintained0.000.11347,000.0026.18176.14Form 13
Syntal Capital Partners, Llc12-31-2020Com6,918Decreased-13.840.151,219,000.008.94176.21Form 13
Ubs Group Ag12-31-2020Com796,295Increased14.320.05140,307,000.0044.41528.60Form 13
Burt Wealth Advisors12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Long Road Investment Counsel, Llc12-31-2020Com56,084Increased4.574.809,882,000.0032.09176.20Form 13
Argent Trust Co12-31-2020Common Stock43,356Increased6.810.597,640,000.0026.43352.49Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,466Increased73.210.29611,000.00119.00176.28Form 13
Trexquant Investment Lp12-31-2020Com6,681Decreased-66.360.121,177,000.00-57.51176.17Form 13
Xponance, Inc.12-31-2020Com79,031Increased0.150.3013,925,000.0026.50176.20Form 13
Baird Financial Group, Inc.12-31-2020Common501,224Increased1.880.2688,316,000.0028.70352.41Form 13
Proficio Capital Partners Llc12-31-2020Com1,555Increased6.950.04274,000.0026.85176.21Form 13
Bls Capital Fondsmaeglerselskab A/s12-31-2020Com1,990,358Decreased-2.629.99350,701,000.0023.01176.20Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock11,127Increased1.580.451,961,000.0028.34176.24Form 13
Phoenix Holdings Ltd.12-31-2020Com1,496New!0.000.01260,000.000.00173.80Form 13
Armor Investment Advisors, Llc12-31-2020Com5,243Maintained0.000.65924,000.0026.40176.23Form 13
Mutual Advisors, Llc12-31-2020Com7,168Increased32.420.091,263,000.0056.70176.20Form 13
Australiansuper Pty Ltd12-31-2020Com227,191Increased5.460.3040,031,000.0033.21176.20Form 13
Independent Advisor Alliance12-31-2020Com6,265Increased5.280.071,104,000.0033.01176.22Form 13
Cannell Peter B & Co Inc12-31-2020Com91,218Maintained0.000.5316,073,000.0026.32176.20Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com24,583Decreased-0.660.064,332,000.0025.49176.22Form 13
Financial Advisors Network, Inc.12-31-2020Com1,782Decreased-1.710.11314,000.0016.30176.21Form 13
Morse Asset Management, Inc12-31-2020Com8,500Maintained0.000.421,498,000.0026.31176.24Form 13
Heritage Trust Co12-31-2020Common Stock34,429Decreased-3.400.986,067,000.0014.32352.51Form 13
Valeo Financial Advisors, Llc12-31-2020Stock4,087Decreased-8.910.04720,000.0015.02176.17Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock47,888Increased6.710.188,438,000.0034.79176.20Form 13
Red Cedar Capital, Llc12-31-2020Com1,293Maintained0.000.17228,000.000.00176.33Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com200Maintained0.000.0135,000.0016.67175.00Form 13
Elo Mutual Pension Insurance Co12-31-2020Com30,570New!0.000.185,386,000.000.00176.19Form 13
Andesa Financial Management Inc.12-31-2020Com11,138Decreased-40.011.291,965,000.00-24.13176.42Form 13
Inlet Private Wealth, Llc12-31-2020Com3,808Maintained0.000.22671,000.0026.37176.21Form 13
Cresset Asset Management, Llc12-31-2020Com12,290Increased33.280.042,177,000.0022.30177.14Form 13
Cornerstone Advisors, Llc12-31-2020Common5,000Decreased-86.490.08881,000.00-84.01176.20Form 13
Wealth Alliance12-31-2020Stock2,060Increased3.529.99363,000.0030.58352.61Form 13
Bellevue Asset Management, Llc12-31-2020Com205Maintained0.000.0234,000.0017.24165.85Form 13
Alhambra Investment Partners Llc12-31-2020Com3,015Maintained0.000.54531,000.000.00176.12Form 13
Archer Investment Corp12-31-2020Com900Maintained0.000.08158,580,000.0018.34176,200.00Form 13
Fsa Wealth Management Llc12-31-2020Equity530Maintained0.000.0593,000.0017.72175.47Form 13
Citizens National Bank Trust Department12-31-2020Common Stock8,648Decreased-14.100.491,524,000.008.55352.43Form 13
Wfa Of San Diego, Llc12-31-2020Adp0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com91,939Decreased-0.280.1916,210,000.0026.11527.28Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com478,216New!0.004.4184,278,000.000.00176.23Form 13
Annapolis Financial Services, Llc12-31-2020Com50New!0.000.009,000.000.00180.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com2,176New!0.000.08383,000.000.00176.01Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,209New!0.000.06213,000.000.00176.18Form 13
Veriti Management Llc12-31-2020Com5,381New!0.000.26948,000.000.00176.18Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com12,258New!0.000.342,160,000.000.00176.21Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com73,529Decreased-1.959.9912,955,856,000.0026.40176,200.63Form 13
Barclays Plc12-31-2020Opt722,833Decreased-28.240.07127,363,000.00-9.351,412.70Form 13
Commonwealth Equity Services, Llc12-31-2020Com179,607Increased2.920.1031,646,000.0030.01176.20Form 13
First Horizon Corp12-31-2020Common Stock5,405Decreased-5.490.00952,000.0019.45176.13Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,091Increased9.020.212,659,000.0037.70176.20Form 13
Westpac Banking Corp12-31-2020Com48,560Increased30.449.998,556,271,000.0064.76528,599.53Form 13
Northern Trust Corp12-31-2020Com6,152,468Decreased-2.290.221,084,065,000.0023.431,056.93Form 13
U S Global Investors Inc12-31-2020Com1,950Maintained0.000.01344,000.0018.62176.41Form 13
Canandaigua National Corp12-31-2020Com5,514Maintained0.000.17972,000.0026.40176.28Form 13
Citizens Financial Group Inc/ri12-31-2020Com20,284Decreased-2.340.203,574,000.0023.41352.61Form 13
Valley National Advisers Inc12-31-2020Com347New!0.000.0161,000.000.00175.79Form 13
Associated Banc-corp12-31-2020Com35,159Decreased-2.970.256,195,000.0022.58528.62Form 13
Teacher Retirement System Of Texas12-31-2020Com129,171Increased811.770.1422,760,000.00979.18176.20Form 13
Oppenheimer & Co Inc12-31-2020Com38,209Decreased-2.710.146,732,000.0015.14176.19Form 13
Citigroup Inc12-31-2020Com701,193Increased15.730.06123,549,000.0046.181,409.54Form 13
Clearstead Advisors, Llc12-31-2020Com47,301Increased49.250.768,334,000.0088.51176.19Form 13
Bryn Mawr Trust Co12-31-2020Common Stock15,623Maintained0.000.112,753,000.0026.34352.42Form 13
Badgley Phelps & Bell Inc12-31-2020Com8,659Decreased-17.960.071,526,000.00-2.86176.23Form 13
Acadian Asset Management Llc12-31-2020Com28,035Increased208.420.024,940,000.00289.90176.21Form 13
Fayez Sarofim & Co12-31-2020Common994,143Decreased-2.400.00175,168,000.0015.511,057.16Form 13
Burney Co/12-31-2020Com13,927Increased8.010.132,454,000.0036.41176.20Form 13
Bank Of Nova Scotia12-31-2020Com97,531Decreased-91.170.0317,185,000.00-88.84352.41Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds6,571Decreased-62.260.211,158,000.00-51.34176.23Form 13
Bridges Investment Management Inc12-31-2020Com16,638Increased2.180.092,931,000.0029.06528.34Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com3,586Decreased-4.830.03632,000.0020.15176.24Form 13
Natixis Advisors, L.p.12-31-2020Com178,847Decreased-15.720.1831,512,000.006.45528.59Form 13
Smithfield Trust Co12-31-2020Common Stock14,215Increased0.160.182,504,000.0026.46352.26Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common45,495Increased11.360.028,017,000.0040.67176.22Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,711Decreased-13.280.09478,000.009.63530.58Form 13
Vanguard Group Inc12-31-2020Com37,786,861Decreased-1.030.196,658,046,000.0025.011,057.15Form 13
Saybrook Capital /nc12-31-2020Com83,905Increased0.244.7414,784,000.0026.62176.20Form 13
Adirondack Trust Co12-31-2020Information Technology5,663Decreased-3.580.56935,000.0014.02330.29Form 13
Dillon & Associates Inc12-31-2020Comm87,120Decreased-0.973.3315,333,000.0025.39176.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com220,905Increased84.190.2638,924,000.00132.66528.65Form 13
Ameritas Investment Partners, Inc.12-31-2020Com29,727Decreased-3.790.245,237,000.0021.54528.30Form 13
Federated Hermes, Inc.12-31-2020Com10,300Decreased-51.500.001,815,000.00-38.72528.63Form 13
Cibc World Markets Corp12-31-2020Com513,449Increased578.260.4690,470,000.00756.72176.20Form 13
Vaughan David Investments Llc/il12-31-2020Com142,123Increased4005.230.8625,042,000.005,084.68176.20Form 13
Asset Management One Co., Ltd.12-31-2020Com209,986Decreased-1.390.1536,729,000.0023.63174.91Form 13
Lcnb Corp12-31-2020Common Stock5,031Maintained0.000.50886,000.0026.21176.11Form 13
Eaton Vance Management12-31-2020Common Stock696,197Increased32.740.19122,670,000.0067.68176.20Form 13
Raymond James & Associates12-31-2020Com1,069,665Increased0.810.21188,477,000.0027.34176.20Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com3,855Maintained0.000.32679,000.0026.21176.13Form 13
Peninsula Asset Management Inc12-31-2020Com26,755Increased0.222.884,714,000.0026.58351.97Form 13
Mcdaniel Terry & Co12-31-2020Com185,871Increased0.124.1532,750,000.0026.46176.20Form 13
Security National Bank Of So Dak12-31-2020Common Stock8,828Increased1.321.361,555,000.0027.98352.29Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,177Increased39.750.05736,000.0076.50176.20Form 13
Logan Capital Management Inc12-31-2020Com31,886Increased8.660.285,619,000.0037.25544.73Form 13
Ironwood Investment Management Llc12-31-2020Com5,721Increased1.110.591,008,000.0027.76176.19Form 13
Monetary Management Group Inc12-31-2020Com4,275Decreased-48.020.25753,000.00-34.35176.14Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com21,544Increased3.450.013,795,000.0030.68176.15Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com2,550Decreased-40.200.01449,000.00-24.54176.08Form 13
Okabena Investment Services Inc12-31-2020Com14,808Increased169.241.522,609,000.00240.16176.19Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com964,722Decreased-29.500.24169,984,000.00-10.95176.20Form 13
Westwood Holdings Group Inc12-31-2020Com5,036Decreased-3.870.01887,000.0021.34176.13Form 13
Fca Corp /tx12-31-2020Com1,483Maintained0.000.08261,000.0026.09175.99Form 13
Mason Street Advisors, Llc12-31-2020Com59,154Decreased-2.050.1810,423,000.0023.73176.20Form 13
Dsm Capital Partners Llc12-31-2020Common Stock1,070,438Decreased-2.542.02188,610,000.0023.11176.20Form 13
Geode Capital Management, Llc12-31-2020Com7,671,596Increased1.230.231,348,917,000.0027.80175.83Form 13
Nordea Investment Management Ab12-31-2020Com2,122,297Decreased-7.420.60373,949,000.0017.03176.20Form 13
Guardian Capital Lp12-31-2020Com9,700Increased22.780.041,709,000.0055.08176.19Form 13
Natixis12-31-2020Com253,293Maintained0.000.1644,630,000.000.00176.20Form 13
Cincinnati Insurance Co12-31-2020Common181,050Maintained0.000.7231,901,000.0026.32176.20Form 13
Cincinnati Indemnity Co12-31-2020Common48,100Maintained0.009.998,475,000.0026.32176.20Form 13
Cincinnati Casualty Co12-31-2020Common72,000Maintained0.008.6812,686,000.0026.32176.19Form 13
Advisors Asset Management, Inc.12-31-2020Com106,993Increased6.370.3118,852,000.0034.37176.20Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,316,067Decreased-19.200.61231,890,000.002.04352.38Form 13
Madison Asset Management, Llc12-31-2020Com109,362Increased0.630.2819,270,000.0027.11176.20Form 13
Epoch Investment Partners, Inc.12-31-2020Com240,721Increased1.040.1942,415,000.0027.63352.39Form 13
Maple Capital Management, Inc.12-31-2020Com6,566Increased1.550.181,157,000.004.23176.21Form 13
Capital Fund Management S.a.12-31-2020Com69,000New!0.009.9912,157,800,000.000.00352,400.00Form 13
Coastline Trust Co12-31-2020Common Stock39,515Decreased-3.980.936,962,000.0021.27351.53Form 13
Estabrook Capital Management12-31-2020Common160Maintained0.004.6328,192,000.0026.32176,200.00Form 13
Brown Advisory Inc12-31-2020Com271,829Decreased-2.240.0847,896,000.0023.49704.81Form 13
Azimuth Capital Management Llc12-31-2020Com51,411Decreased-1.830.459,059,000.0024.01176.21Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com9,914Increased24.440.111,747,000.0057.25176.22Form 13
Richard C. Young & Co., Ltd.12-31-2020Com67,671Increased2.771.8211,924,000.0029.82176.21Form 13
Brown Advisory Securities, Llc12-31-2020Com18,156Decreased-3.710.553,199,000.0021.63176.20Form 13
Whalerock Point Partners, Llc12-31-2020Com15,163Increased572.421.272,672,000.00-99.88176.22Form 13
Public Sector Pension Investment Board12-31-2020Com38,320Decreased-32.370.056,752,000.00-14.57176.20Form 13
Ghp Investment Advisors, Inc.12-31-2020Com27,852Increased3.130.474,908,000.0030.29176.22Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com1,956New!0.000.05345,000.000.00176.38Form 13
J.w. Cole Advisors, Inc.12-31-2020Com12,260Decreased-29.300.222,160,000.00-10.71176.18Form 13
Capital Research Global Investors12-31-2020Com1,914,186Increased4.980.09337,280,000.0032.61176.20Form 13
Capital World Investors12-31-2020Com4,344,541Increased2542.780.15765,508,000.003,238.31176.20Form 13
Spears Abacus Advisors Llc12-31-2020Com10,806Maintained0.000.161,904,000.0026.34176.20Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common47,000Maintained0.003.828,281,000.0026.31176.19Form 13
Meritage Group Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc12-31-2020Com1,474Maintained0.000.08260,000.0026.21176.39Form 13
Apg Asset Management N.v.12-31-2020Com693,718Increased70.070.1699,900,000.00105.89144.01Form 13
Ancora Advisors, Llc12-31-2020Com10,018Decreased-6.220.051,765,000.0018.46351.23Form 13
Ensign Peak Advisors, Inc12-31-2020Com64,939Decreased-28.310.0311,442,000.00-9.45176.20Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com348,306Decreased-3.390.2261,372,000.0022.03352.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com477,801Increased3.180.1784,189,000.0030.33705.52Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com253,573Increased19.370.1144,680,000.0050.78176.20Form 13
Johnson Financial Group, Inc.12-31-2020Com6,363Increased203.290.101,121,000.00283.90352.43Form 13
Csat Investment Advisory, L.p.12-31-2020Com45Decreased-96.790.018,000.00-95.92177.78Form 13
First Long Island Investors, Llc12-31-2020Com276,458Increased11.964.5548,712,000.0041.43176.20Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com13,476Increased12.710.232,374,000.0042.33176.17Form 13
Srb Corp12-31-2020Com4,464Increased6.920.06787,000.0035.22352.60Form 13
Norinchukin Bank, The12-31-2020Com196,479Decreased-0.400.5034,619,000.0025.81352.39Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,600Maintained0.000.21281,000.0026.01175.62Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com9,332Increased11.590.131,644,000.0040.87176.17Form 13
Meristem Family Wealth, Llc12-31-2020Com6,666Increased99.820.251,175,000.00152.69176.27Form 13
Guardian Capital Advisors Lp12-31-2020Com2,075Maintained0.000.05350,000.0013.64168.67Form 13
Main Street Research Llc12-31-2020Com3,544Decreased-1.280.07624,000.0024.55176.07Form 13
Highlander Capital Management, Llc12-31-2020Equities5,900Maintained0.000.461,040,000.0026.37176.27Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com48,022Decreased-73.770.048,461,000.00-66.86176.19Form 13
Aia Group Ltd12-31-2020Com44,568New!0.000.867,435,000.000.00166.82Form 13
Andra Ap-fonden12-31-2020Com60,700Increased49.140.2410,695,000.0088.39176.19Form 13
Twin Tree Management, Lp12-31-2020Com75,700Increased42.220.0513,338,000.0068.32176.20Form 13
Amp Capital Investors Ltd12-31-2020Com151,271Decreased-8.450.1426,293,000.0015.70694.93Form 13
Atria Investments Llc12-31-2020Com59,364Increased51.470.2510,460,000.0091.33176.20Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com126,953Increased4.700.2122,369,000.0023.91176.20Form 13
Prospera Financial Services Inc12-31-2020Com18,589Increased423.930.233,277,000.00562.02176.29Form 13
Granite Investment Partners, Llc12-31-2020Com53,038Decreased-2.840.339,345,000.0022.73176.19Form 13
Aviance Capital Partners, Llc12-31-2020Com7,060Maintained0.000.251,244,000.0026.29176.20Form 13
Goelzer Investment Management, Inc.12-31-2020Com2,592Decreased-79.100.04457,000.00-73.58176.31Form 13
Column Capital Advisors, Llc12-31-2020Stock265Decreased-41.760.0147,000.00-25.40177.36Form 13
Regal Investment Advisors Llc12-31-2020Com14,811Maintained0.000.302,610,000.000.00176.22Form 13
Fundsmith Llp12-31-2020Com7,087,617Increased2.424.141,248,838,000.0029.38176.20Form 13
Personal Capital Advisors Corp12-31-2020Com42,439Increased43.030.057,478,000.0069.26176.21Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,254New!0.000.15221,000.000.00176.24Form 13
Uss Investment Management Ltd12-31-2020Com111,231Maintained0.000.1819,603,000.0026.35176.24Form 13
Vontobel Holding Ltd.12-31-2020Com5,294Maintained0.000.00889,000.000.00335.99Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,218Maintained0.000.05391,000.0026.54352.32Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Com846Increased41.000.00149,000.0067.42176.12Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,250New!0.000.11220,000.000.00176.00Form 13
Waldron Private Wealth Llc12-31-2020Com2,129Decreased-27.410.03377,000.00-14.12177.08Form 13
Checchi Capital Advisers, Llc12-31-2020Com5,256Decreased-5.350.10926,000.0019.48176.18Form 13
Gm Advisory Group, Inc.12-31-2020Com1,870Decreased-13.230.04329,000.009.30175.94Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary97,387Decreased-6.230.2217,159,000.0018.45176.19Form 13
Permanens Capital L.p.12-31-2020Com1,200Increased100.000.04211,000.00137.08175.83Form 13
Northeast Financial Consultants Inc12-31-2020Com11,055Maintained0.000.161,948,000.0026.33176.21Form 13
Sequoia Financial Advisors, Llc12-31-2020Com4,138Increased21.280.03729,000.0053.15176.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,558Decreased-8.710.02451,000.0015.35176.31Form 13
Bluespruce Investments, Lp12-31-2020Com942,241Decreased-46.673.27166,023,000.00-36.89176.20Form 13
Merit Financial Group, Llc12-31-2020Com2,913Increased0.030.05513,000.0026.35176.11Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com23,532Decreased-0.330.064,146,000.0017.95176.19Form 13
Ccla Investment Management Ltd12-31-2020Com12,159New!0.000.052,143,000.000.00176.25Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com18,567Increased69.860.273,272,000.00114.56176.23Form 13
Fort, L.p.12-31-2020Com10,366Increased71.110.551,826,000.00102.44176.15Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com7,412Decreased-0.640.171,236,000.0018.73166.76Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com121,051Decreased-7.990.7221,329,000.0016.23176.20Form 13
Tredje Ap-fonden12-31-2020Com31,647Maintained0.000.145,576,000.0026.33176.19Form 13
Pegasus Partners Ltd.12-31-2020Com12,783Increased40.500.572,252,000.0066.20176.17Form 13
Integrated Advisors Network Llc12-31-2020Com18,665Decreased-1.750.363,289,000.0024.11176.21Form 13
Charter Research & Investment Group, Inc.12-31-2020Com2,783Maintained0.000.47490,000.0026.29176.07Form 13
Zions Bancorporation, N.a.12-31-2020Com2,488Increased13.820.06438,000.0034.77176.05Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com32,873New!0.001.285,792,000.000.00352.37Form 13
Reby Advisors, Llc12-31-2020Stock1,302New!0.000.06229,000.000.00175.88Form 13
Wealthsource Partners, Llc12-31-2020Com1,478Decreased-14.320.03261,000.008.30176.59Form 13
Wealthcare Advisory Partners Llc12-31-2020Common3,491Increased3.530.05615,000.0030.85176.17Form 13
Corient Capital Partners, Llc12-31-2020Com42,077Decreased-1.110.747,414,000.0024.92352.41Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gqg Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc12-31-2020Equities5,522Increased4.900.09973,000.0024.11176.20Form 13
Synergy Financial Management, Llc12-31-2020Com6,525New!0.009.991,150,000.000.00352.51Form 13
Bdo Wealth Advisors, Llc12-31-2020Com607Maintained0.000.02107,000.0025.88176.28Form 13
Pearl River Capital, Llc12-31-2020Com4,990New!0.000.31879,000.000.00176.15Form 13
Carillon Tower Advisers, Inc.12-31-2020Com140,604Maintained0.000.1524,774,000.0026.31176.20Form 13
Verdence Capital Advisors Llc12-31-2020Com4,783Increased22.890.16843,000.0055.25176.25Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,824Increased6.310.06674,000.0025.75176.26Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,113New!0.000.05196,000.000.00301.47Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,736Decreased-2.110.21482,000.0023.59176.17Form 13
Financial Advocates Investment Management12-31-2020Com11,162Increased0.020.131,967,000.0026.33176.22Form 13
Banco De Sabadell, S.a12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardcap Asset Management Ltd12-31-2020Com1,247,052Increased39.614.48219,731,000.0076.35176.20Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock2,690Increased64.930.02474,000.0095.06176.21Form 13
Rockefeller Capital Management L.p.12-31-2020Com130,613Increased10.230.1823,012,000.0030.43703.06Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com10,965Maintained0.002.951,932,000,000.000.00176,196.99Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Little House Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com58,473Decreased-39.830.0210,303,000.00-28.79528.25Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock2,468Decreased-31.080.08435,000.00-13.00176.26Form 13
Financial Advisors, Llc12-31-2020Com2,154Increased1.890.17380,000.0020.63176.42Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,384New!0.000.09244,000.000.00176.30Form 13
Ossiam12-31-2020Com917Increased2678.790.01162,000.003,140.00176.66Form 13
Seeyond12-31-2020Common Stock4,879Decreased-10.110.09859,000.0013.47176.06Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brendel Financial Advisors Llc12-31-2020Com20,547New!0.002.463,620,000.000.00176.18Form 13
Qtron Investments Llc12-31-2020Com2,371Increased47.080.11418,000.0074.17176.30Form 13
Quilter Plc12-31-2020Com1,993Decreased-75.370.01351,000.00-68.88527.00Form 13
Transcend Wealth Collective, Llc12-31-2020Com20,498Increased40.930.473,612,000.0066.76176.21Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com228,477Increased29.011.7540,258,000.0062.96176.20Form 13
Keudell/morrison Wealth Management12-31-2020Com2,174Increased0.880.24383,000.0027.24176.17Form 13
Evoke Wealth, Llc12-31-2020Stock388Decreased-1.270.0068,000.0015.25175.26Form 13
Mattern Wealth Management Llc12-31-2020Com15,914Decreased-3.251.062,804,000.0022.23176.20Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com1,940Increased3.030.05342,000.0030.04176.29Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com9,751Increased4.090.571,718,000.0031.45176.19Form 13
Stewart Asset Management, Llc12-31-2020Com30,432Increased25.723.265,362,000.0058.83176.20Form 13
Inspire Advisors, Llc12-31-2020Com588New!0.000.04104,000.000.00176.87Form 13
Charter Oak Capital Management, Llc12-31-2020Com514New!0.000.0191,000.000.00177.04Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com7,316New!0.000.771,289,000.000.00176.19Form 13
Vantage Consulting Group Inc12-31-2020Com408New!0.000.0172,000.000.00176.47Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,830New!0.000.391,027,000.000.00176.16Form 13
Essex Investment Management Co Llc12-31-2020Com1,124Maintained0.000.02198,000.0026.11176.16Form 13
Cincinnati Financial Corp12-31-2020Common232,750Maintained0.001.1141,011,000.0026.32176.20Form 13
Loomis Sayles & Co L P12-31-2020Common2,352,427Decreased-4.230.55414,497,000.0020.98352.40Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com4,007,391Maintained0.000.81706,102,000.0026.32352.40Form 13
M&t Bank Corp12-31-2020Com444,171Decreased-0.910.3378,263,000.0025.171,409.91Form 13
Ally Financial Inc.12-31-2020Com25,000Increased150.000.414,405,000.00195.84176.20Form 13
American International Group, Inc.12-31-2020Com1,235,475Increased254.530.81217,691,000.00347.84176.20Form 13
Mml Investors Services, Llc12-31-2020Com22,877Decreased-10.840.044,031,000.005.52176.20Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,569,823Decreased-4.600.34276,605,000.0012.891,767.33Form 13
German American Bancorp, Inc.12-31-2020Com1,400New!0.000.05247,000.000.00176.43Form 13
Stifel Financial Corp12-31-2020Com1,600,958Decreased-2.460.51282,089,000.0023.211,234.03Form 13
American Century Companies Inc12-31-2020Com1,305,144Decreased-9.350.18229,966,000.007.28176.20Form 13
Legal & General Group Plc12-31-2020Com2,878,283Increased3.160.20507,154,000.0022.08528.60Form 13
Eagle Asset Management Inc12-31-2020Com199,892Decreased-76.720.2035,220,000.00-70.18176.20Form 13
Ameriprise Financial Inc12-31-2020Com2,575,265Decreased-26.560.16453,888,000.00-13.081,138.80Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity365,341Increased25.391.0864,756,000.0048.38177.25Form 13
Credit Suisse Ag/12-31-2020Com878,353Decreased-18.610.07154,766,000.00-3.681,765.27Form 13
Montag A & Associates Inc12-31-2020Com4,770Maintained0.000.05840,000.0026.32176.10Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock57,527Decreased-13.140.2410,136,000.009.72176.20Form 13
Mercer Global Advisors Inc /adv12-31-2020Com15,660Decreased-10.430.032,759,000.0013.12176.18Form 13
Bluestein R H & Co12-31-2020Com4,775Maintained0.000.04841,000.0026.28176.13Form 13
Trillium Asset Management, Llc12-31-2020Com3,758New!0.000.02662,000.000.00176.16Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,373,693Decreased-16.050.06242,044,000.00-0.651,057.11Form 13
Godsey & Gibb Associates12-31-2020Com2,105Decreased-0.710.05371,000.0025.34176.25Form 13
Banco Santander, S.a.12-31-2020Com9,866Increased40.740.011,738,000.0077.71176.16Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock9,019Decreased-1.261.351,590,000.0024.80356.25Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common44,689Decreased-16.310.027,874,000.00-0.97176.20Form 13
Axa S.a.12-31-2020Com573,256Increased4.000.32101,008,000.0031.37528.60Form 13
Allstate Corp12-31-2020Equ11,150Decreased-31.070.061,965,000.00-18.40176.23Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com11,104,493Increased19.430.361,956,612,000.0041.331,057.18Form 13
Pacific Global Investment Management Co12-31-2020Com2,651Increased3.720.10467,000.0022.57176.16Form 13
Amalgamated Bank12-31-2020Com27,215Decreased-0.559.994,795,000.0025.62176.19Form 13
Mutual Of America Capital Management Llc12-31-2020Equities53,929Decreased-8.310.119,502,000.008.51176.19Form 13
Wolverine Trading, Llc12-31-2020Com151,028Increased15.550.0326,251,000.0037.21521.47Form 13
Bank Of Montreal /can/12-31-2020Com962,886Increased2.820.10162,255,000.0021.791,684.88Form 13
Manufacturers Life Insurance Company, The12-31-2020Com454,160Decreased-1.290.0780,023,000.0024.69704.73Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,842,847Increased4.280.20324,710,000.0031.72176.20Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com30,000Maintained0.000.845,286,000.0026.31176.20Form 13
Bokf, Na12-31-2020Com49,872Increased1.080.168,788,000.0027.70352.46Form 13
Royal Bank Of Canada12-31-2020Com1,174,746Increased36.200.07206,991,000.0072.042,372.40Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com34,410Decreased-41.920.276,063,000.00-26.63176.20Form 13
D. E. Shaw & Co., Inc.12-31-2020Com790,053Decreased-64.390.12139,208,000.00-55.02352.40Form 13
Hbk Investments L P12-31-2020Com3,265Maintained0.000.00575,000.000.00176.11Form 13
United Services Automobile Association12-31-2020Common Stock30,479Increased83.770.095,370,000.00132.17176.19Form 13
Boston Family Office Llc12-31-2020Com92,747Decreased-2.441.2616,342,000.0023.23176.20Form 13
Mai Capital Management12-31-2020Cs7,515Increased30.380.031,324,000.0064.68176.18Form 13
Barr E S & Co12-31-2020Com1,225New!0.000.02216,000.000.00176.33Form 13
Great West Life Assurance Co /can/12-31-2020Com345,769Increased0.750.1160,808,000.0027.01352.27Form 13
Peapack Gladstone Financial Corp12-31-2020Com147,643Decreased-1.090.7726,014,000.0024.94352.38Form 13
Puzo Michael J12-31-2020Com58,074Decreased-0.043.3410,231,000.0026.281,056.47Form 13
Td Asset Management Inc12-31-2020Com436,351Increased5.460.1076,885,000.0033.22352.39Form 13
Fairview Capital Investment Management, Llc12-31-2020Com6,247Maintained0.000.051,100,000.0026.29176.08Form 13
North Star Asset Management Inc12-31-2020Com6,785Increased6.770.081,196,000.0034.99176.27Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com3,009Decreased-0.820.12530,000.0025.30176.14Form 13
Voya Investment Management Llc12-31-2020Com184,001Decreased-10.340.0632,422,000.0013.26528.86Form 13
Mairs & Power Inc12-31-2020Com4,627Decreased-2.880.01815,000.0022.56176.14Form 13
Colony Group Llc12-31-2020Common11,456Increased10.490.052,019,000.0039.63176.24Form 13
California State Teachers Retirement System12-31-2020Common Stock801,498Increased1.370.20141,224,000.0028.05176.20Form 13
Coldstream Capital Management Inc12-31-2020Com23,065Increased10.170.254,064,000.0039.13176.20Form 13
Jefferies Group Llc12-31-2020Com31,382Maintained0.000.055,530,000.000.00176.22Form 13
First Foundation Advisors12-31-2020Com2,494Increased16.270.02439,000.0046.82176.02Form 13
Markston International Llc12-31-2020Common Stock26,961Decreased-7.930.564,751,000.0016.30352.49Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com13,600Maintained0.000.382,396,000.0026.30176.18Form 13
Earnest Partners Llc12-31-2020Com12,242Decreased-77.920.012,157,000.00-72.11176.20Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,856,793Increased99.310.28327,200,000.00151.793,876.83Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock358Decreased-73.540.0063,000.00-66.67175.98Form 13
Paloma Partners Management Co12-31-2020Call3,600Increased21.660.02634,000.0053.51351.18Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock69,631Decreased-0.511.9112,269,000.0025.67176.20Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,736Increased1.960.411,539,000.0028.79176.17Form 13
Tdam Usa Inc.12-31-2020Com40,936Decreased-0.470.457,213,000.0025.73176.20Form 13
Woodmont Investment Counsel Llc12-31-2020Com5,693Decreased-0.960.191,003,000.0025.06176.18Form 13
Prudential Financial Inc12-31-2020Com703,897Increased54.860.21124,027,000.0095.61528.77Form 13
Northern Oak Wealth Management Inc12-31-2020Com1,100Maintained0.000.03194,000.0026.80176.36Form 13
Wedbush Securities Inc12-31-2020Com3,127Increased21.150.05551,000.0053.06176.21Form 13
Nomura Holdings Inc12-31-2020Cmn991,413Increased1.050.28165,766,000.0025.07334.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com326,976Decreased-16.480.1357,613,000.005.50176.20Form 13
Longfellow Investment Management Co Llc12-31-2020Com10,051New!0.000.211,772,000.000.00176.30Form 13
Aqr Capital Management Llc12-31-2020Com532,453Decreased-24.800.1692,790,000.00-5.98522.77Form 13
Two Sigma Investments, Lp12-31-2020Com467,547Decreased-62.260.2382,381,000.00-52.33528.49Form 13
Shell Asset Management Co12-31-2020Com74,024Decreased-6.930.2713,043,000.0017.56176.20Form 13
Somerville Kurt F12-31-2020Com120,277Increased3.023.4521,192,000.0030.12880.84Form 13
Balyasny Asset Management Llc12-31-2020Com11,687Maintained0.000.022,059,000.000.00176.18Form 13
Silvercrest Asset Management Group Llc12-31-2020Com57,739Decreased-0.150.0710,174,000.0026.13176.21Form 13
Evergreen Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Com3,657Decreased-4.320.09645,000.0021.01352.76Form 13
Overbrook Management Corp12-31-2020Com7,746Decreased-57.900.331,365,000.00-46.80176.22Form 13
Janus Henderson Group Plc12-31-2020Com815,059Decreased-24.800.07143,616,000.00-5.01176.20Form 13
Guggenheim Capital Llc12-31-2020Com140,566Increased2.860.1524,767,000.0029.92528.62Form 13
Pictet Asset Management Ltd12-31-2020Com386,592Decreased-2.310.0968,118,000.0023.40352.39Form 13
Dsc Advisors, L.p.12-31-2020Com1,909Decreased-25.400.28336,000.00-5.88176.01Form 13
Broderick Brian C12-31-2020Com52,004Increased1.612.719,164,000.0028.351,234.71Form 13
Kidder Stephen W12-31-2020Com60,106Increased0.843.5110,590,000.0027.381,062.66Form 13
Cedar Rock Capital Ltd12-31-2020Com2,641,481Decreased-8.289.99465,429,000.0015.86176.20Form 13
Marshall Wace, Llp12-31-2020Common Stock13,693Maintained0.000.012,412,000.000.00176.15Form 13
Southpoint Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock105,672Increased1770.630.1018,619,000.002,262.82352.39Form 13
Mcdonald Partners Llc12-31-2020Com7,038New!0.000.351,240,000.000.00176.19Form 13
Advisors Capital Management, Llc12-31-2020Com4,051Increased33.260.03713,000.0068.16176.01Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock3,900Increased2.630.14687,000.0029.62176.15Form 13
Echo Street Capital Management Llc12-31-2020Com4,533Decreased-98.180.01799,000.00-97.71176.26Form 13
Bbr Partners, Llc12-31-2020Com1,823Increased0.830.03321,000.0027.38176.08Form 13
Geller Advisors Llc12-31-2020Com1,154Maintained0.000.06233,000.000.00201.91Form 13
Brinker Capital Investments, Llc12-31-2020Com17,136Increased49.800.053,025,000.0089.18176.53Form 13
Headinvest, Llc12-31-2020Com6,820Maintained0.000.20951,000.00-20.88139.44Form 13
Mariner, Llc12-31-2020Com65,517Increased0.470.0911,544,000.0026.94176.20Form 13
Aureus Asset Management, Llc12-31-2020Stock7,918Decreased-1.460.121,395,000.0024.44176.18Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com18,516New!0.000.063,263,000.000.00176.23Form 13
Walleye Trading Llc12-31-2020Com37,800Decreased-16.000.036,660,000.006.10352.39Form 13
Southeast Asset Advisors Inc.12-31-2020Com1,521Maintained0.000.05268,000.0026.42176.20Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com319Increased4.590.0156,000.0030.23175.55Form 13
Rodgers Brothers Inc.12-31-2020Com3,135Increased2.960.13552,000.0029.88176.08Form 13
First Republic Investment Management, Inc.12-31-2020Com448,963Decreased-4.430.2679,107,000.0020.72176.20Form 13
Macquarie Group Ltd12-31-2020Com41,434Decreased-1.940.017,301,000.0023.87528.62Form 13
Samlyn Capital, Llc12-31-2020Com321,063Decreased-12.510.8256,572,000.0010.52704.83Form 13
Putnam Investments Llc12-31-2020Common Stock1,856Decreased-46.620.00327,000.00-32.58176.19Form 13
Citadel Advisors Llc12-31-2020Com385,821Decreased-39.630.0267,982,000.00-23.75528.60Form 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, Llc12-31-2020Com302,170Decreased-7.390.1753,242,000.0016.99528.43Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com15,737Decreased-19.570.162,773,000.001.61176.21Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com132,120Increased16.200.4223,280,000.0046.78176.20Form 13
Susquehanna International Group, Llp12-31-2020Com738,884Decreased-10.380.02130,191,000.0013.21704.74Form 13
Two Sigma Securities, Llc12-31-2020Com4,600Decreased-22.060.02810,000.00-1.58352.15Form 13
Benjamin Edwards Inc12-31-2020Com7,972Increased27.821.091,405,000.0061.49176.24Form 13
Wallace Capital Management Inc.12-31-2020Com1,790Maintained0.000.05315,000.0026.00175.98Form 13
Alberta Investment Management Corp12-31-2020Com42,400Increased31.270.077,471,000.0065.80176.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock50,018Increased5.450.068,813,000.0033.21176.20Form 13
Psagot Investment House Ltd.12-31-2020Com1,120Decreased-81.700.00197,000.00-76.93175.89Form 13
Freestone Capital Holdings, Llc12-31-2020Com20,342Increased3.020.213,584,272,000.0030.13176,200.57Form 13
Petrus Trust Company, Lta12-31-2020Com230,492Decreased-4.414.0340,613,000.0020.75176.20Form 13
Hrt Financial Lp12-31-2020Om15,139New!0.000.052,667,000.000.00176.17Form 13
Two Sigma Advisers, Lp12-31-2020Com1,003,014Decreased-31.600.47176,731,000.00-13.59176.20Form 13
Evercore Wealth Management, Llc12-31-2020Com75,885Increased2.120.2813,371,000.0029.00352.41Form 13
Tiedemann Advisors, Llc12-31-2020Com13,019Increased6.960.112,305,000.0034.87177.05Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com8,695Increased45.430.201,532,000.0045.49176.19Form 13
Hap Trading, Llc12-31-2020Com27,400Decreased-35.900.0016,000.00-99.410.58Form 13
Hemenway Trust Co Llc12-31-2020Com147,525Increased12.902.9725,994,000.0042.62176.20Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com2,578Increased13.470.05454,000.0043.22176.11Form 13
Homrich & Berg12-31-2020Com6,783Increased0.270.031,195,000.0026.59176.18Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com51Maintained0.000.009,000.0012.50176.47Form 13
Gotham Asset Management, Llc12-31-2020Com16,628Decreased-81.860.102,930,000.00-77.09176.21Form 13
Pathstone Family Office, Llc12-31-2020Com1,636Increased385.460.01288,000.00512.77176.04Form 13
Captrust Financial Advisors12-31-2020Common Stock44,212Decreased-1.250.107,831,000.0027.02177.12Form 13
Bsw Wealth Partners12-31-2020Com1,985New!0.000.11350,000.000.00176.32Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com354,512Maintained0.000.1062,465,000.000.0025,055.53Form 13
Nuveen Asset Management, Llc12-31-2020Com2,736,608Increased61.260.17482,190,000.00103.70528.60Form 13
Metlife Investment Management, Llc12-31-2020Com104,139Decreased-7.350.1018,349,000.009.64176.20Form 13
Pinebridge Investments, L.p.12-31-2020Com35,171Decreased-54.880.096,197,000.00-46.61351.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com8,495Decreased-48.530.051,497,000.00-34.97352.44Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com503,613Decreased-29.090.0988,736,000.00-16.08703.35Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com12,223Decreased-7.160.522,154,000.0017.32176.23Form 13
Vestcor Inc12-31-2020Com9,670Decreased-13.020.071,704,000.009.86176.22Form 13
Mirabella Financial Services Llp12-31-2020Com39,500Maintained0.000.876,960,000.000.00176.20Form 13
Eulav Asset Management12-31-2020Com59,900Decreased-61.050.2810,554,000.00-50.81176.19Form 13
Birch Run Capital Advisors, Lp12-31-2020Com22,511Maintained0.001.883,966,000.0026.31176.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com12,959Decreased-5.220.122,283,000.0019.72176.17Form 13
Frontier Wealth Management Llc12-31-2020Com2,497Decreased-1.300.04440,000.0016.71176.21Form 13
Utah Retirement Systems12-31-2020Com86,160Increased4.490.2215,181,000.0031.97176.20Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com24,720New!0.000.294,356,000.000.00176.21Form 13
Court Place Advisors, Llc12-31-2020Com78,677Decreased-0.694.6313,863,000.0025.45176.20Form 13
Warren Averett Asset Management, Llc12-31-2020Com1,866Increased11.140.03311,000.0032.91166.67Form 13
Rikoon Group, Llc12-31-2020Com2,947Decreased-14.230.15522,000.00-11.38177.13Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com7,092Increased0.130.381,250,000.0026.52176.25Form 13
Dempze Nancy E12-31-2020Com19,440Increased7.153.153,426,000.0035.421,236.58Form 13
Page Arthur B12-31-2020Com25,821Increased4.953.444,550,000.0032.58528.91Form 13
Notis-mcconarty Edward12-31-2020Com49,818Decreased-0.793.588,779,000.0025.31704.49Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com93,179Decreased-8.620.1016,418,000.0015.43176.20Form 13
Shoker Investment Counsel, Inc.12-31-2020Com1,965Increased0.670.19346,000.0027.21176.08Form 13
Barbara Oil Co.12-31-2020Com5,000Maintained0.000.44881,000.0018.41176.20Form 13
Covenant Multifamily Offices, Llc12-31-2020Com1,191New!0.000.04210,000.000.00176.32Form 13
Point72 Hong Kong Ltd12-31-2020Com31,837Maintained0.000.265,609,000.000.00528.19Form 13
Toroso Investments, Llc12-31-2020Com1,572New!0.000.02277,000.000.00176.21Form 13
Cubist Systematic Strategies, Llc12-31-2020Com17,076Decreased-69.460.043,009,000.00-61.43176.21Form 13
Engineers Gate Manager Lp12-31-2020Com64,413Increased244.180.4911,350,000.00334.70176.21Form 13
Fintrust Capital Advisors, Llc12-31-2020Com50Maintained0.000.009,000.0028.57180.00Form 13
Capital Analysts, Llc12-31-2020Com137Decreased-99.440.0024,000.00-99.29175.18Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com2,844Increased8.300.30501,000.0036.89176.16Form 13
Man Group Plc12-31-2020Com472,030Increased217.630.3783,172,000.00301.23528.96Form 13
Isthmus Partners, Llc12-31-2020Com2,147Maintained0.000.08378,000.0026.42176.06Form 13
River Wealth Advisors Llc12-31-2020Com5,915Decreased-6.160.231,042,000.0018.54176.16Form 13
Squarepoint Ops Llc12-31-2020Com33,238Decreased-79.910.045,857,000.00-74.62176.21Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,041Increased9.670.01355,000.0038.67173.93Form 13
Wealthspire Advisors, Llc12-31-2020Com6,509Increased3.250.031,147,000.0030.49176.22Form 13
Quadrant Capital Group Llc12-31-2020Com3,184Decreased-26.550.10561,000.00-13.02176.19Form 13
Optimal Asset Management, Inc.12-31-2020Com6,703Maintained0.000.171,181,000.0026.31176.19Form 13
Quadrature Capital Ltd12-31-2020Com7,672New!0.000.071,352,000.000.00176.23Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com1,835Maintained0.000.14323,000.0026.17176.02Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com14,069New!0.000.472,478,000.000.00176.13Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com129,232Increased487.020.3122,770,000.00641.45176.19Form 13
Wimmer Associates 1, Llc12-31-2020Com4,955Decreased-5.890.52873,000.0018.94176.19Form 13
Centiva Capital, Lp12-31-2020Com1,184New!0.000.01209,000.000.00176.52Form 13
Lunia Capital Lp12-31-2020Com65,493New!0.004.4411,540,000.000.00176.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com69,347Increased578.280.0212,190,000.00760.88522.36Form 13
Shepherd Financial Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc12-31-2020Com12,977Increased4.210.522,287,000.0031.66176.23Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com300Maintained0.000.0353,000.0026.19176.67Form 13
Prana Capital Management, Lp12-31-2020Com190,023Increased12.154.3733,482,000.0041.66176.20Form 13
Quantamental Technologies Llc12-31-2020Com1,748Decreased-32.460.96308,000.00-14.68176.20Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com19,192Increased0.010.043,382,000.0018.38176.22Form 13
Belpointe Asset Management Llc12-31-2020Com2,000Increased5.710.03353,000.0025.18176.50Form 13
Athanor Capital, Lp12-31-2020Com7,866Increased93.980.031,386,000.00144.88176.20Form 13
First National Bank Of South Miami12-31-2020Common Stock5,705Decreased-2.500.861,005,000.0023.16352.25Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com20,223Increased1.252.583,563,000.0027.89176.19Form 13
Sofos Investments, Inc.12-31-2020Com73Maintained0.000.0012,000.000.00991.38Form 13
Principle Wealth Partners Llc12-31-2020Stock10,165Maintained0.000.241,791,000.000.00176.19Form 13
Peachtree Investment Partners, Llc12-31-2020Com15,648Decreased-0.571.602,757,000.0025.60176.19Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,506Maintained0.000.22262,000.0024.76173.97Form 13
Cooper Financial Group12-31-2020Com1,789New!0.000.06315,000.000.00176.08Form 13
Centric Wealth Management12-31-2020Com6,290Increased56.860.331,108,000.0076.43176.15Form 13
Townsquare Capital Llc12-31-2020Com28,919Increased10.620.225,095,000.0037.00704.85Form 13
Kore Private Wealth Llc12-31-2020Com1,624Increased10.480.04286,000.0031.19176.11Form 13
Wealthfront Advisers Llc12-31-2020Com15,904Increased5.420.022,802,000.0033.17176.18Form 13
Private Portfolio Partners Llc12-31-2020Com2,013Increased0.050.13355,000.0026.33176.35Form 13
Edge Capital Group, Llc12-31-2020Com5,109Increased0.670.08900,000.0027.12176.16Form 13
Aspire Private Capital, Llc12-31-2020Com270New!0.000.0248,000.000.00177.78Form 13
Public Investment Fund12-31-2020Com1,481,837Maintained0.002.04261,100,000.0026.32176.20Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com821Increased1.230.06145,000.0028.32176.61Form 13
Meridian Wealth Advisors, Llc12-31-2020Com416Decreased-85.120.0471,000.00-81.79170.67Form 13
Twinbeech Capital Lp12-31-2020Com52,620New!0.001.519,272,000.000.00176.21Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock2,450Maintained0.000.14434,000.0026.16177.14Form 13
Meridian Wealth Partners, Llc12-31-2020Com403Maintained0.000.0371,000.0026.79176.18Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs678,693Increased1.671.95119,586,000.0020.32176.20Form 13
Kingsview Wealth Management, Llc12-31-2020Com25,656Increased5.480.334,521,000.0033.24176.22Form 13
Pacitti Group Inc.12-31-2020Com245Maintained0.000.0343,000.0026.47175.51Form 13
Resolute Advisors Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com1,443Maintained0.000.05254,000.000.00176.02Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com15,737Increased223.740.852,773,000.00283.01176.21Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,695Increased1.010.13477,000.0027.20176.99Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com9,112Maintained0.000.281,614,000.0018.33177.13Form 13
Running Oak Capital Llc12-31-2020Com32,205Decreased-5.211.905,675,000.0019.75176.21Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.003,000.000.00166.67Form 13
Concord Wealth Partners12-31-2020Com4New!0.000.001,000.000.00250.00Form 13
Cloverfields Capital Group, Lp12-31-2020Com8,957New!0.000.591,578,000.000.00176.18Form 13
Castellan Group, Llc12-31-2020Com5,700New!0.001.081,004,000.000.00176.14Form 13
Rede Wealth, Llc12-31-2020Com2,661New!0.000.32469,000.000.00176.25Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock598New!0.000.02105,000.000.00175.59Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com184New!0.000.0332,000.000.00173.91Form 13
Corefirst Bank & Trust12-31-2020Com1,876New!0.000.25331,000.000.00176.44Form 13
Ade, Llc12-31-2020Common Stock382New!0.000.0567,000.000.00175.39Form 13
Interchange Capital Partners, Llc12-31-2020Com281New!0.000.0349,000.000.00174.38Form 13
Sittner & Nelson, Llc12-31-2020Com575New!0.000.09101,000.000.00175.65Form 13
True Link Financial Advisors, Llc12-31-2020Cs456New!0.000.0180,000.000.00175.44Form 13
Smith, Moore & Co.12-31-2020Com4,508Decreased-2.110.14766,000.0019.31169.92Form 13
Glenmede Trust Co Na12-31-2020Com470,805Increased45.630.4582,954,000.0083.96528.59Form 13
Thrivent Financial For Lutherans12-31-2020Com27,365Decreased-45.450.014,822,000.00-31.08704.89Form 13
Equitable Trust Co12-31-2020Com10,283Decreased-6.960.141,812,000.0017.51352.42Form 13
Fifth Third Bancorp12-31-2020Com447,228Decreased-2.310.3978,802,000.0023.40176.20Form 13
Mackay Shields Llc12-31-2020Com79,632Decreased-1.880.1014,031,000.0023.94352.35Form 13
Cozad Asset Management Inc12-31-2020Com4,722Maintained0.000.15832,000.0026.25176.20Form 13
First Manhattan Co12-31-2020Com37,307Decreased-3.200.036,573,000.0022.27176.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com76,001Decreased-7.690.2113,391,000.009.24176.20Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share27,129Decreased-2.220.774,780,000.0023.51176.20Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,757,523Decreased-12.750.03309,676,000.003.26176.20Form 13
Harris Associates L P12-31-2020Com2,858,718Increased219.900.98503,706,000.00278.57352.39Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock309,028Increased56.093.0335,024,000.0029.43113.34Form 13
Tocqueville Asset Management L.p.12-31-2020Com120,655Decreased-12.390.3521,259,000.003.68176.20Form 13
Charles Schwab Investment Management Inc12-31-2020Com1,811,019Decreased-6.080.13319,102,000.0011.15176.20Form 13
Connors Investor Services Inc12-31-2020Com16,946Decreased-5.540.372,986,000.0011.79176.21Form 13
Brown Capital Management Llc12-31-2020Com6,223Increased5.910.011,096,000.0025.26176.12Form 13
Morgan Stanley12-31-2020Com13,659,193Increased18.290.382,406,751,000.0039.992,466.91Form 13
Barings Llc12-31-2020Com4,786Decreased-70.840.02843,000.00-63.17352.30Form 13
Landaas & Co /wi /adv12-31-2020Com1,150New!0.000.14203,000.000.00176.52Form 13
Invesco Ltd.12-31-2020Com2,996,458Decreased-13.470.15527,978,000.002.413,881.66Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harding Loevner Lp12-31-2020Com418Maintained0.000.0074,000.0019.35177.03Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com13,568Decreased-2.370.032,391,000.0015.56176.22Form 13
Cape Ann Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com18,358,141Decreased-1.540.203,251,711,000.0024.22177.13Form 13
Ameritas Investment Company, Llc12-31-2020Com1,395Maintained0.000.05246,000.000.00176.34Form 13
1832 Asset Management L.p.12-31-2020Com80,904Increased0.970.0314,292,000.0020.07176.65Form 13
Deutsche Bank Ag\12-31-2020Com2,679,864Decreased-0.140.28472,194,000.0026.142,644.17Form 13
Berkshire Asset Management Llc/pa12-31-2020Com19,489Increased54.380.263,434,000.0082.66176.20Form 13
S&t Bank/pa12-31-2020Com3,399New!0.000.10599,000.000.00353.60Form 13
Amussen Hunsaker Associates Llc12-31-2020Com1,551Decreased-2.700.10273,000.0022.97176.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,771Decreased-93.070.00312,000.00-91.24176.17Form 13
Financial Architects, Inc12-31-2020Com15,853Decreased-0.740.522,793,000.0025.36176.18Form 13
Old Mission Capital, Llc12-31-2020Common Stock31,800New!0.000.355,603,000.000.00176.19Form 13
Advisor Partners Llc12-31-2020Com14,294Increased2.950.192,519,000.0030.05176.23Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock200,492Decreased-5.660.2135,327,000.0019.17176.20Form 13
Wms Partners, Llc12-31-2020Com3,082Maintained0.000.09543,000.0026.28176.18Form 13
Van Cleef Asset Management,inc12-31-2020Com12,711Maintained0.000.372,240,000.0026.34176.23Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com1,600Decreased-21.180.06282,000.00-0.35176.25Form 13
Cetera Advisors Llc12-31-2020Com9,307Decreased-4.670.051,640,000.0012.79176.21Form 13
Cetera Advisor Networks Llc12-31-2020Com11,959Decreased-2.540.052,107,000.0015.33176.19Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com16,821Decreased-49.700.172,964,000.00-36.46176.21Form 13
Jane Street Group, Llc12-31-2020Com114,490Decreased-31.880.0120,173,000.00-13.96703.60Form 13
Capital Advantage, Inc.12-31-2020Com3,441Increased1.500.17580,000.0019.10168.56Form 13
Cetera Investment Advisers12-31-2020Com32,794Increased702.010.115,778,000.00848.77176.19Form 13
Iht Wealth Management, Llc12-31-2020Com4,016Decreased-5.480.06708,000.0019.39176.29Form 13
Truvestments Capital Llc12-31-2020Com59Decreased-16.900.0110,000.000.00169.49Form 13
Prestige Wealth Management Group Llc12-31-2020Com6,405Increased5.160.311,128,000.0024.37351.80Form 13
Wealth Quarterback Llc12-31-2020Com1,265New!0.000.19223,000.000.00176.28Form 13
Urban Wealth Management, Llc12-31-2020Com1,265New!0.000.21223,000.000.00176.28Form 13
Tacita Capital Inc12-31-2020Com1,200New!0.000.14211,000.000.00175.83Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock200New!0.000.0335,000.000.00175.00Form 13
Trustco Bank Corp N Y12-31-2020Common Stock4,435Maintained0.000.68781,000.0026.17351.21Form 13
Salem Investment Counselors Inc12-31-2020Com3,064Increased4.900.04540,000.0024.14176.24Form 13
United Bank12-31-2020Common Stock3,557Maintained0.000.10626,000.0026.21527.89Form 13
Ep Wealth Advisors, Llc12-31-2020Com4,267Increased1.550.03752,000.0028.33176.24Form 13
Circle Wealth Management, Llc12-31-2020Com1,315New!0.000.03232,000.000.00176.43Form 13
Symmetry Partners, Llc12-31-2020Com7,772Increased0.820.111,369,000.0027.35176.15Form 13
Pacific Center For Financial Services12-31-2020Com500Maintained0.000.0388,000.0025.71176.00Form 13
Professional Planning12-31-2020Com4,795Maintained0.000.34845,000.000.00176.23Form 13
Apella Capital, Llc12-31-2020Com1,660Decreased-0.180.10292,000.0025.86175.90Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock5,629Increased0.700.22992,000.0027.18354.54Form 13
Novapoint Capital, Llc12-31-2020Com10,100Decreased-14.170.931,780,000.008.47176.24Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com24New!0.000.004,000.000.00166.67Form 13
First National Bank Of Omaha12-31-2020Com4,373Decreased-2.170.04771,000.0023.56176.31Form 13
Truist Financial Corp12-31-2020Com393,247New!0.000.1369,290,000.000.00880.96Form 13
Albion Financial Group /ut12-31-2020Com3,221Maintained0.000.06568,000.0026.50176.34Form 13
Pin Oak Investment Advisors Inc12-31-2020Com423Increased30.960.0675,000.0066.67177.30Form 13
Kcm Investment Advisors Llc12-31-2020Com200,110Increased2.581.7035,259,000.0029.58176.20Form 13
National Pension Service12-31-2020Com568,287Increased1.870.23100,132,000.0020.56176.20Form 13
Rehmann Capital Advisory Group12-31-2020Com4,777Increased0.910.10841,707,000.0027.46176,199.92Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,240Maintained0.000.13570,000.000.00351.64Form 13
3d/l Capital Management, Llc12-31-2020Com2,119New!0.000.46371,000.000.00175.08Form 13
Jpmorgan Chase & Co12-31-2020Common5,418,803Maintained0.000.14954,794,000.000.002,646.67Form 13
Retirement Group, Llc12-31-2020Com87New!0.000.0115,000.000.00172.41Form 13
Principal Financial Group Inc12-31-2020Com575,594Decreased-41.660.07101,419,000.00-41.66352.39Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,125Maintained0.000.04374,000.000.00176.00Form 13
Schroder Investment Management Group12-31-2020Com180,176Maintained0.000.0431,746,000.000.00704.30Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com10,636Decreased-75.910.021,874,000.000.00176.19Form 13
Patton Albertson Miller Group, Llc12-31-2020Com1,985Decreased-0.450.08330,000.0018.71166.25Form 13
Clear Street Markets Llc12-31-2020Com3,300Maintained0.009.99581,000.000.00176.06Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap2,140Maintained0.000.28377,000.0026.09176.17Form 13
Front Row Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,785,870Maintained0.000.11314,644,000.000.00176.19Form 13
Hsbc Holdings Plc12-31-2020Com570,426Maintained0.000.1399,944,000.000.001,225.86Form 13
Ccm Investment Advisers Llc12-31-2020Com61,661Increased3.621.5710,864,000.0030.89176.19Form 13
Garde Capital, Inc.12-31-2020Equities880New!0.000.02155,000.000.00176.14Form 13
Rmr Wealth Builders12-31-2020Com317Maintained0.000.0356,000.000.00176.66Form 13
Laird Norton Trust Company, Llc12-31-2020Com2,406New!0.000.05424,000.000.00176.23Form 13
Zwj Investment Counsel Inc12-31-2020Com9,102Maintained0.000.111,604,000.0026.30176.23Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com102,095Maintained0.000.0517,989,000.000.00176.20Form 13
Perpetual Investment Management Ltd12-31-2020Com1,432New!0.000.04249,000.000.00173.88Form 13
Gifford Fong Associates12-31-2020Com10,000Maintained0.009.991,762,000.0026.31176.20Form 13
Main Street Financial Solutions, Llc12-31-2020Com3,101New!0.000.11546,000.000.00176.07Form 13
Curran Financial Partners, Llc12-31-2020Com1,981New!0.000.30349,000.000.00176.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,010,610Decreased-25.279.99354,269,481,000.00-5.611,762,000.07Form 13