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Amgen Inc

$AMGN

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NewIncreasedMaintainedDecreasedLiquidated
197838299712145
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock20,200Maintained0.001.165,134,000.000.00254.16Form 13
Stillwater Investment Management, Llc12-31-2020Com15,329Decreased-0.341.093,525,000.00-9.85229.96Form 13
Thomasville National Bank12-31-2020Common Stock5,215Decreased-0.670.161,199,000.00-10.19459.91Form 13
Pensionfund Sabic12-31-2020Common Stock14,800Maintained0.000.853,762,000.000.00254.19Form 13
Park National Corp /oh/12-31-2020Com5,901Decreased-0.890.071,356,000.00-10.44459.17Form 13
Rockland Trust Co12-31-2020Com5,255Increased5.460.101,208,000.00-4.66689.05Form 13
Private Asset Management Inc12-31-2020Common Stock2,169Decreased-15.110.07499,000.00-23.11230.06Form 13
M&r Capital Management Inc12-31-2020Stock3,035Increased4.300.16697,000.00-5.68229.65Form 13
Private Trust Co Na12-31-2020Equities12,067Increased4.320.002,774,000.00-5.65229.88Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,054Decreased-3.390.03243,000.00-12.59463.98Form 13
Woodstock Corp12-31-2020Common Stock9,740Increased22.240.302,239,000.0010.57229.88Form 13
American National Bank12-31-2020Com24,168Decreased-32.541.435,557,000.00-38.97229.93Form 13
First American Bank12-31-2020Common Stock37,570Decreased-0.890.588,638,000.00-10.35229.92Form 13
Stonebridge Capital Management Inc12-31-2020Com3,022Increased1.340.29695,000.00-8.31229.98Form 13
Webster Bank, N. A.12-31-2020Com3,712Maintained0.000.10854,000.00-9.44460.25Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,069Decreased-1.710.26476,000.00-11.03230.06Form 13
Lowe Wealth Advisors, Llc12-31-2020Com52Maintained0.000.0112,000.00-7.69230.77Form 13
New England Research & Management, Inc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Deane Retirement Strategies, Inc.12-31-2020Com100Maintained0.000.0123,000.00-8.00230.00Form 13
Martin Capital Partners, Llc12-31-2020Com23,061Increased0.673.105,302,000.00-8.93229.91Form 13
Summit Financial Group, Inc.12-31-2020Com973Maintained0.000.10224,000.00-9.31460.24Form 13
Fulton Bank, N.a.12-31-2020Com19,101Increased4.760.234,391,000.00-5.24459.67Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com16,948Increased28.000.753,897,000.0015.78459.75Form 13
Wedge Capital Management L L P/nc12-31-2020Com121,890Increased11.910.3228,025,000.001.24229.92Form 13
Elm Advisors, Llc12-31-2020Stock89New!0.000.0120,000.000.00224.72Form 13
State Of Alaska, Department Of Revenue12-31-2020Com138,020Decreased-9.680.3731,732,000.00-18.29689.61Form 13
West Oak Capital, Llc12-31-2020Com8,979Increased4.660.962,064,000.00-5.32229.87Form 13
Diversified Trust Co12-31-2020Com20,781Increased3.090.194,778,000.00-6.75229.92Form 13
Gradient Investments Llc12-31-2020Com42,445Decreased-1.360.4610,788,000.00-1.35254.16Form 13
Carroll Financial Associates, Inc.12-31-2020Stock7,518Decreased-0.740.111,728,000.00-10.23229.85Form 13
Lvm Capital Management Ltd/mi12-31-2020Com66,607Increased1.580.0015,314,000.00-8.11229.92Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com6,589Increased1.541.271,515,000.00-8.13229.93Form 13
Chesley Taft & Associates Llc12-31-2020Com58,654Increased334.540.8613,486,000.00293.06229.92Form 13
Hexavest Inc.12-31-2020Common41Maintained0.000.009,000.00-10.00219.51Form 13
Moller Financial Services12-31-2020Com6,653New!0.000.631,530,000.000.00229.97Form 13
Donaldson Capital Management, Llc12-31-2020Com19,246Decreased-1.730.264,425,000.00-11.11229.92Form 13
Nuwave Investment Management, Llc12-31-2020Com1,648Increased6492.000.50379,000.006,216.67229.98Form 13
Triangle Securities Wealth Management12-31-2020Com8,972Decreased-4.320.822,063,000.00-13.43229.94Form 13
F&v Capital Management, Llc12-31-2020Com26,970Increased0.322.686,201,000.00-9.25229.92Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020Com1,749Increased1.750.07402,000.00-7.80229.85Form 13
Sound Income Strategies, Llc12-31-2020Com260Maintained0.000.0160,000.00-9.09230.77Form 13
Ma Private Wealth12-31-2020Com947Decreased-59.060.05218,000.00-60.00230.20Form 13
Huntington National Bank12-31-2020Common Stock84,399Decreased-9.890.2519,405,000.00-18.48689.02Form 13
Edmp, Inc.12-31-2020Com19,097Decreased-1.995.994,391,000.00-11.33229.93Form 13
Baldwin Brothers Inc/ma12-31-2020Com57,784Decreased-8.041.6713,286,000.00-16.81229.93Form 13
Abner Herrman & Brock Llc12-31-2020Com1,122Increased4.180.04258,000.00-5.84229.95Form 13
Burns J W & Co Inc/ny12-31-2020Com24,193Increased2.150.995,563,000.00-7.58229.94Form 13
Salem Capital Management Inc12-31-2020Com1,100Maintained0.000.16253,000.00-9.64230.00Form 13
Jacobs & Co/ca12-31-2020Com38,612Increased0.531.158,877,000.00-9.07229.90Form 13
Peoples Financial Services Corp.12-31-2020Common Stock5,321Increased7.080.561,224,000.00-3.01460.05Form 13
Bainco International Investors12-31-2020Stock36New!0.000.009,000.000.00250.00Form 13
Central Bank & Trust Co12-31-2020Common Stock27,436Increased0.591.096,308,000.00-9.00229.92Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com8,827Increased2.120.782,030,000.00-7.60229.98Form 13
Cypress Capital Group12-31-2020Common Stock16,135Increased1.590.563,710,000.00-8.081,374.98Form 13
North Star Investment Management Corp.12-31-2020Stock21,778Decreased-0.880.525,007,000.00-10.35229.91Form 13
Ims Capital Management12-31-2020Com1,873Decreased-4.290.27431,000.00-13.28230.11Form 13
Legacy Private Trust Co.12-31-2020Com4,103Decreased-31.990.09943,000.00-38.49229.83Form 13
Wallington Asset Management, Llc12-31-2020Com36,376Decreased-0.381.638,364,000.00-9.87229.93Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,665Increased7.700.13383,000.00-2.54230.03Form 13
Verity & Verity, Llc12-31-2020Com42,487Increased25.691.9110,094,000.0016.64237.58Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,469Maintained0.000.04338,000.00-9.38230.09Form 13
Trust Co12-31-2020Com2,308Decreased-4.190.42531,000.00-13.24230.07Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock12,509Increased12.621.302,876,000.001.88229.91Form 13
First Premier Bank12-31-2020Com9,629Decreased-2.450.872,214,000.00-11.76922.53Form 13
Cottage Street Advisors Llc12-31-2020Com2,200Maintained0.000.47506,000.00-9.48230.00Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cfo4life Group, Llc12-31-2020Com1,859Increased5.690.12427,000.00-4.47229.69Form 13
Clarus Wealth Advisors12-31-2020Com2,304Maintained0.009.99547,000.00-6.01237.41Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com4,086Decreased-2.760.63939,000.00-12.08229.81Form 13
Cx Institutional12-31-2020Com25,982Decreased-6.650.585,974,000.00-15.55229.93Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com19,594Increased6.391.674,506,000.003.73460.01Form 13
Bremer Bank National Association12-31-2020Com1,943Decreased-1.820.11447,000.00-11.13465.30Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com44,431Decreased-2.327.0010,215,000.00-11.63229.91Form 13
Red Door Wealth Management, Llc12-31-2020Com9,718Increased6.421.322,234,000.00-3.58229.88Form 13
Hbw Advisory Services Llc12-31-2020Com876Maintained0.000.06201,000.000.00229.45Form 13
Belmont Capital, Llc12-31-2020Com150Maintained0.000.0234,000.00-10.53226.67Form 13
Hohimer Wealth Management, Llc12-31-2020Com4,751Maintained0.000.291,092,000.000.00229.85Form 13
City Holding Co12-31-2020Common Stock19,115Decreased-3.080.924,395,000.00-12.31459.92Form 13
First Hawaiian Bank12-31-2020Com12,894Decreased-10.830.132,964,000.00-19.37458.82Form 13
Btr Capital Management Inc12-31-2020Com1,938Increased1.630.07446,000.00-8.04230.13Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com5,260Increased22.330.071,210,000.0010.70515.67Form 13
Raymond James Trust N.a.12-31-2020Common Stock68,872Decreased-4.270.6015,835,000.00-13.40459.86Form 13
First Citizens Bank & Trust Co12-31-2020Com3,831Decreased-5.010.04880,000.00-14.15444.11Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com62,694Decreased-14.150.7114,432,000.00-22.24919.16Form 13
Sheets Smith Wealth Management12-31-2020Com12,393Increased9.940.432,849,000.00-0.56229.89Form 13
Acropolis Investment Management, Llc12-31-2020Com1,077Increased8.680.03248,000.00-1.59230.27Form 13
Contravisory Investment Management, Inc.12-31-2020Com17,706Decreased-3.071.264,071,000.00-12.32229.92Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com1,431Decreased-4.340.12329,000.00-13.42229.91Form 13
Bath Savings Trust Co12-31-2020Common Stock896Maintained0.000.03206,000.00-9.65229.91Form 13
Harrington Investments, Inc12-31-2020Com11,416Decreased-3.341.752,625,000.00-12.56229.94Form 13
Arlington Partners Llc12-31-2020Com1,641Increased6.350.17377,000.00-3.83229.74Form 13
Fruth Investment Management12-31-2020Com1,930Maintained0.000.15443,000.00-9.59229.53Form 13
Sonora Investment Management, Llc12-31-2020Equities24,975Increased36.540.485,742,000.0023.51229.91Form 13
Xr Securities Llc12-31-2020Com1,163Decreased-76.270.02267,000.00-78.57229.58Form 13
Investment House Llc12-31-2020Com49,072Increased1.000.7911,283,000.00-8.63229.93Form 13
Brookstone Capital Management12-31-2020Com5,212Decreased-8.740.051,198,000.00-17.44229.85Form 13
Sowell Financial Services Llc12-31-2020Com16,842Increased6.590.173,872,000.00-3.59229.90Form 13
Lavaca Capital Llc12-31-2020Com1,648Increased83.110.05379,000.0065.50229.98Form 13
Norway Savings Bank12-31-2020Com125New!0.000.0229,000.000.00232.00Form 13
Tandem Investment Advisors, Inc.12-31-2020Com986Increased1.960.02227,000.00-7.72230.22Form 13
Radnor Capital Management, Llc12-31-2020Com2,207Increased10.790.14507,000.00-0.20229.72Form 13
Ifm Investors Pty Ltd12-31-2020Com56,770Increased16.170.4113,053,000.005.09229.93Form 13
Pinnacle Bank12-31-2020Com357Increased2.880.0582,000.00-6.82229.69Form 13
Conservest Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Com1,671New!0.000.21384,000.000.00229.80Form 13
Santori & Peters, Inc.12-31-2020Com1,781Decreased-1.110.24424,000.00-7.22238.07Form 13
Ellenbecker Investment Group12-31-2020Com992Decreased-1.590.08228,000.00-10.94229.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com15,348Increased2.870.363,529,000.00-6.94229.93Form 13
Global Retirement Partners, Llc12-31-2020Com2,758Decreased-32.020.08634,000.00-38.51229.88Form 13
Mcguire Investment Group, Llc12-31-2020Com26,351Decreased-0.401.506,059,000.00-9.90229.93Form 13
Strategic Investment Advisors / Mi12-31-2020Com11,168Increased113.620.742,568,000.0094.99229.94Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com14,880Increased8.310.713,389,000.00-2.95227.76Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,389Increased1.880.16549,000.00-7.89229.80Form 13
Xcel Wealth Management, Llc12-31-2020Com10,852Decreased-0.411.082,495,000.00-9.90229.91Form 13
Pacifica Partners Inc.12-31-2020Com524Decreased-12.520.11117,000.00-23.03223.28Form 13
Rnc Capital Management Llc12-31-2020Com17,839Decreased-87.810.254,102,000.00-88.97229.95Form 13
Chemung Canal Trust Co12-31-2020Common Stock7,422Decreased-23.740.361,707,000.00-31.00460.10Form 13
Orrstown Financial Services Inc12-31-2020Common Stock2,713Increased3.230.92624,000.00-7.00469.91Form 13
Davenport & Co Llc12-31-2020Com49,602Increased6.160.1111,405,000.00-3.96229.93Form 13
Capital City Trust Co/fl12-31-2020Com7,000Increased2.120.561,609,000.00-7.63460.03Form 13
Breiter Capital Management Inc12-31-2020Com5,792Increased8.400.931,332,000.00-1.91229.97Form 13
Gateway Investment Advisers Llc12-31-2020Com221,618Increased0.070.5650,955,000.00-9.48229.92Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com6,011Decreased-12.410.171,382,000.00-20.76229.91Form 13
Greylin Investment Mangement Inc12-31-2020Com1,772Increased0.570.10407,000.00-9.15229.68Form 13
Cullinan Associates Inc12-31-2020Com165,565Decreased-2.422.2838,067,000.00-11.72229.92Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,275Increased0.460.07753,000.00-9.17229.92Form 13
Crossmark Global Holdings, Inc.12-31-2020Com104,819Increased87.470.6124,100,000.0069.59429.92Form 13
Bellecapital International Ltd.12-31-2020Com2,855Increased6.690.22656,000.00-3.53229.77Form 13
Curbstone Financial Management Corp12-31-2020Com2,280Maintained0.000.11524,000.00-9.50229.82Form 13
Traynor Capital Management, Inc.12-31-2020Com17,137Decreased-6.890.703,940,000.00-5.76229.91Form 13
Douglas Lane & Associates, Llc12-31-2020Common35,859Decreased-9.540.148,245,000.00-18.16229.93Form 13
Access Financial Services, Inc.12-31-2020Com10,184Increased0.981.152,342,000.00-8.62229.97Form 13
Genwealth Group, Inc.12-31-2020Com1,463Maintained0.000.11336,000.00-10.88229.67Form 13
Bogart Wealth, Llc12-31-2020Stock8,759Increased19.110.372,014,000.007.76229.93Form 13
Kovack Advisors, Inc.12-31-2020Ord2,695Increased6.730.09620,000.004.03230.06Form 13
6 Meridian12-31-2020Com7,151Increased3.110.161,644,000.00-6.75229.90Form 13
Vigilare Wealth Management12-31-2020Com2,225Decreased-14.520.49512,000.00-22.66230.11Form 13
Larson Financial Group Llc12-31-2020Com55Increased1.850.0013,000.00-7.14236.36Form 13
Pflug Koory, Llc12-31-2020Com2,294Maintained0.000.31527,000.00-9.61229.73Form 13
Enterprise Trust & Investment Co12-31-2020Com17,953Decreased-0.282.004,248,000.00-7.17236.62Form 13
Charles Schwab Trust Co12-31-2020Com2,018Increased2.230.11464,000.00-7.57229.93Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com7,305Decreased-1.230.251,680,000.00-10.64459.97Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock80,126Decreased-0.100.2118,423,000.00-9.62229.93Form 13
Pioneer Trust Bank N A/or12-31-2020Com9,655Maintained0.000.672,220,000.00-9.50459.95Form 13
Bennicas & Associates, Inc.12-31-2020Com11,470New!0.001.542,637,000.000.00229.90Form 13
Bowling Portfolio Management Llc12-31-2020Com18,450Decreased-6.621.004,242,000.00-15.53229.92Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock31,366Maintained0.000.917,212,000.00-9.53229.93Form 13
Cardinal Capital Management, Inc.12-31-2020Com3,600Decreased-0.960.05828,000.00-10.39230.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock159,376Increased10.960.3936,644,000.000.38459.83Form 13
Holloway Wealth Management, Llc12-31-2020Com15,511Increased1.801.393,566,000.00-7.93229.90Form 13
Westside Investment Management, Inc.12-31-2020Com10,289Increased11.109.99346,900,000.0035.37919,909.83Form 13
Baystate Wealth Management Llc12-31-2020Stock1,757Decreased-2.280.05404,000.00-11.60229.94Form 13
Founders Capital Management, Llc12-31-2020Com15,140Maintained0.001.013,481,000.00-9.54229.92Form 13
Beacon Financial Group12-31-2020Com13,728Decreased-0.070.523,324,000.00-4.81242.13Form 13
Clarius Group, Llc12-31-2020Com6,836Increased9.600.171,572,000.00-0.82229.96Form 13
Investment Counsel Inc.12-31-2020Com7,701Increased1.991.221,771,000.00-7.71229.97Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,077Decreased-3.400.12477,000.00-12.64229.66Form 13
Legacy Advisors, Llc12-31-2020Com3,215Increased0.530.42739,000.00-9.10229.86Form 13
Monument Capital Management12-31-2020Com9,548Increased8.441.012,195,000.00-1.92229.89Form 13
Signature Wealth Management Group12-31-2020Com4,883Increased43.280.711,123,000.0029.68229.98Form 13
Leelyn Smith, Llc12-31-2020Common Stock40Decreased-28.570.009,000.00-99.88225.00Form 13
Private Capital Management Llc12-31-2020Com1,607Decreased-2.610.22365,000.00-12.89227.13Form 13
Arden Trust Co12-31-2020Common Stock9,490Decreased-1.010.362,182,000.00-10.46459.87Form 13
Bay Rivers Group12-31-2020Com6,633Decreased-0.971.281,525,000.00-10.40229.91Form 13
Cva Family Office, Llc12-31-2020Com433Maintained0.009.99100,000.00-9.09230.95Form 13
Aurora Private Wealth, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Com6,960Increased10.250.381,600,000.00-0.31229.89Form 13
Sowa Financial Group, Inc.12-31-2020Com93Maintained0.000.0121,000.00-4.55225.81Form 13
Oak Harvest Investment Services12-31-2020Com16,210New!0.001.603,727,000.000.00229.92Form 13
Gofen & Glossberg Llc /il/12-31-2020Com24,802Maintained0.000.165,703,000.00-9.52229.94Form 13
First Financial Corp /in/12-31-2020Common Stock557Decreased-8.690.10128,000.00-17.42459.76Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,142Increased12.850.08263,000.0010.04230.30Form 13
Nbt Bank N A /ny12-31-2020Com4,275Decreased-0.370.15983,000.00-9.90459.95Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com3,150Maintained0.000.07724,000.00-9.61229.84Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,045Maintained0.000.13700,000.00-9.56229.89Form 13
Univest Financial Corp12-31-2020Com24,953Increased4.411.675,737,000.00-5.55459.81Form 13
Forte Capital Llc /adv12-31-2020Com31,521Decreased-1.101.127,247,000.00-10.54229.91Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,850Maintained0.000.22885,000.00-9.60229.87Form 13
Patten & Patten Inc/tn12-31-2020Com3,538Increased6.020.07814,000.00-4.01230.07Form 13
Investment Partners, Ltd.12-31-2020Com873Increased0.340.11201,000.00-9.05230.24Form 13
Appleton Partners Inc/ma12-31-2020Cs25,556Decreased-0.640.585,876,000.00-10.11229.93Form 13
Hendley & Co Inc12-31-2020Com1,631Maintained0.000.14375,000.00-9.64229.92Form 13
Marino, Stram & Associates Llc12-31-2020Com3,048Increased11.080.31701,000.000.43229.99Form 13
First United Bank Trust/12-31-2020Common Stock6,917Decreased-1.400.771,590,000.00-10.82229.87Form 13
Thompson Investment Management, Inc.12-31-2020Com18,237Increased3.630.714,193,000.00-6.26229.92Form 13
Provise Management Group, Llc12-31-2020Com11,029Increased0.210.292,536,000.00-9.33229.94Form 13
Guardian Investment Management12-31-2020Com17,298Maintained0.003.023,977,000.00-9.53229.91Form 13
Blb&b Advisors, Llc12-31-2020Com4,105Increased7.260.08944,000.00-2.98229.96Form 13
Dnb Asset Management As12-31-2020Common82,155Increased1.939.9918,889,078,000.00-7.79229,920.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com1,749Decreased-89.180.02402,000.00-90.21229.85Form 13
Dfpg Investments, Llc12-31-2020Com1,309Increased1.630.14312,000.00-6.02238.35Form 13
Sarasin & Partners Llp12-31-2020Com1,055,291Increased10.463.21242,633,000.00-0.07229.92Form 13
Gilman Hill Asset Management, Llc12-31-2020Com4,898Increased21.120.371,126,000.009.53229.89Form 13
Consolidated Investment Group Llc12-31-2020Com13,934Maintained0.000.843,204,000.00-9.54229.94Form 13
Lenox Wealth Advisors, Llc12-31-2020Com307Increased0.990.0171,000.00-7.79231.27Form 13
Miracle Mile Advisors, Llc12-31-2020Stock3,176Increased276.300.04730,000.00239.53229.85Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,367Increased0.590.682,949,000.00-5.63238.46Form 13
Mission Wealth Management, Lp12-31-2020Com6,919Decreased-9.710.101,591,000.00-18.33229.95Form 13
Genesee Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Johanson Financial Advisors, Inc.12-31-2020Com5,707Decreased-0.370.531,312,000.00-10.50229.89Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities17,099Increased1.971.543,932,000.00-7.74229.95Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock146New!0.000.0134,000.000.00232.88Form 13
First Command Bank12-31-2020Com5,689Increased16.150.321,308,000.005.06460.29Form 13
First Command Financial Services, Inc.12-31-2020Com5,689Increased16.150.321,308,000.005.06460.29Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,907Increased0.290.451,358,000.00-9.29229.90Form 13
Meridian Wealth Management, Llc12-31-2020Com1,461Increased71.680.05335,000.0055.09229.30Form 13
Ritholtz Wealth Management12-31-2020Com4,487Decreased-13.310.101,032,000.00-21.58230.00Form 13
Ridgewood Investments Llc12-31-2020Com2,261Maintained0.000.45575,000.000.00254.31Form 13
Aevitas Wealth Management, Inc.12-31-2020Com5,744Increased1.160.971,321,000.00-8.45229.98Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Com7,125Decreased-0.350.971,638,000.00-9.85229.89Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com2,454Decreased-5.362.73564,000.00-14.42229.83Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com8,816Increased0.490.242,027,000.00-9.06460.65Form 13
Lantz Financial Llc12-31-2020Com953Increased4.040.14219,000.00-6.01229.80Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,915Increased2.020.16440,000.00-7.76229.77Form 13
Detalus Advisors, Llc12-31-2020Stock1,430Increased0.140.21329,000.00-9.37230.07Form 13
Investors Financial Group, Llc12-31-2020Com2,734Increased0.770.42629,000.00-8.84230.07Form 13
Vivid Financial Management, Inc.12-31-2020Com1,258Decreased-3.450.14289,000.00-12.69229.73Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,140Increased1.420.13262,000.00-8.39229.82Form 13
Journey Advisory Group, Llc12-31-2020Com2,209New!0.000.19508,000.000.00229.97Form 13
Old National Bancorp /in/12-31-2020Com10,596Decreased-15.810.112,436,000.00-23.85460.11Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com37,408Decreased-1.140.178,601,000.00-10.56229.92Form 13
Park Avenue Securities Llc12-31-2020Com6,227Decreased-1.240.041,432,000.00-10.61229.97Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com3,333Decreased-0.740.37766,000.00-10.20229.82Form 13
Eastern Bank12-31-2020Common Stocks2,305Decreased-17.830.03530,000.00-25.67459.88Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com24,382Maintained0.001.275,539,000.00-10.62227.18Form 13
Farmers & Merchants Investments Inc12-31-2020Com29,834Increased7.190.356,859,000.00-3.04229.91Form 13
Profit Investment Management, Llc12-31-2020Com3,525Decreased-61.140.52811,000.00-64.83230.07Form 13
Boenning & Scattergood, Inc.12-31-2020Com6,568Increased3.120.321,510,000.00-6.73229.90Form 13
Sabal Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.12-31-2020Com4,482Decreased-0.510.421,031,000.00-9.96230.03Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com2,036Increased5.170.17468,000.00-4.88229.86Form 13
Vision Capital Management, Inc.12-31-2020Cs32,276Increased7.111.387,421,000.00-3.11229.92Form 13
Busey Wealth Management12-31-2020Common Stock60,252Increased0.960.7913,853,000.00-8.67914.62Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com4,410Decreased-0.110.541,095,000.003.01248.30Form 13
Bartlett & Co. Llc12-31-2020Com386,409Increased0.691.9088,843,000.00-8.91229.92Form 13
Tuttle Tactical Management12-31-2020Com2,721New!0.000.48626,000.000.00230.06Form 13
Hwg Holdings Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock54,610Decreased-35.640.2412,556,000.00-41.78229.92Form 13
Transform Wealth, Llc12-31-2020Com14,137Decreased-48.240.683,250,000.00-53.18229.89Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,440Increased4.880.14331,000.00-5.16229.86Form 13
Manning & Napier Group, Llc12-31-2020Common1,000Maintained0.000.00229,000.00-9.84229.00Form 13
Oak Asset Management, Llc12-31-2020Com59,529Increased0.496.6713,687,000.001.35229.92Form 13
Hudson Capital Management Llc12-31-2020Com8,596Decreased-2.110.881,976,000.00-99.91229.87Form 13
Gradient Capital Advisors, Llc12-31-2020Stock1,143Increased6.130.15263,000.00-4.01230.10Form 13
Stordahl Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lexaurum Advisors, Llc12-31-2020Com2,066Decreased-2.220.17475,000.00-11.55229.91Form 13
Buckley Wealth Management, Llc12-31-2020Com22,303Decreased-3.452.105,128,000.00-12.66229.92Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com90,111Decreased-0.912.1020,719,000.00-10.35695.21Form 13
Ellis Investment Partners, Llc12-31-2020Com3,261Increased0.060.23750,000.00-9.42229.99Form 13
Unified Trust Company, N.a.12-31-2020Equities11,758Increased8.150.002,919,000.005.65248.26Form 13
Justinvest Llc12-31-2020Com6,468Maintained0.000.321,487,000.000.00229.90Form 13
Zhang Financial Llc12-31-2020Com1,056Increased2.820.07243,000.00-6.90230.11Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com1,993Decreased-2.450.35458,000.00-11.75229.80Form 13
Atticus Wealth Management, Llc12-31-2020Com407Increased0.490.0593,000.00-9.71228.50Form 13
Tsfg, Llc12-31-2020Common Stock306Increased28.570.0470,000.0016.67228.76Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com3,631Increased4.040.58835,000.00-5.86229.96Form 13
Filbrandt Wealth Management, Llc12-31-2020Com300Maintained0.000.0469,000.00-9.21230.00Form 13
Liberty One Investment Management, Llc12-31-2020Com5,910Increased4.920.261,359,000.00-5.10229.95Form 13
Kestra Advisory Services, Llc12-31-2020Com47,584Increased31.230.1310,810,000,000.0017.72227,177.20Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock9,440Increased0.170.162,171,000.00-9.35459.95Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock1,338Increased1.900.04308,000.00-7.78230.19Form 13
Optimum Investment Advisors12-31-2020Com4,789Increased0.760.331,101,000.00-8.86229.90Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com6,406Increased1.590.111,473,000.00-8.11229.94Form 13
Windward Capital Management Co /ca12-31-2020Com22,237Decreased-12.270.515,113,000.00-20.63462.06Form 13
Smithbridge Asset Management Inc/de12-31-2020Com1,251Maintained0.000.13288,000.00-9.43230.22Form 13
Wbh Advisory Inc12-31-2020Com1,774Increased1.260.08448,000.000.67252.54Form 13
Weybosset Research & Management Llc12-31-2020Com1,575Decreased-8.700.17362,000.00-17.35229.84Form 13
Legato Capital Management Llc12-31-2020Com14,657Maintained0.000.643,370,000.00-9.53229.92Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock47,104Increased0.381.0310,830,000.00-9.20229.92Form 13
Cutler Group Lp12-31-2020Com15,025Decreased-1.960.04952,000.003,300.00232.26Form 13
Pendal Group Ltd12-31-2020Com980Maintained0.000.00225,000.000.00229.59Form 13
Osher Van De Voorde Investment Management12-31-2020Com51,175Increased2.243.1611,766,000.00-7.51229.92Form 13
Capital Investment Advisors, Llc12-31-2020Com15,600Decreased-8.690.153,587,000.00-17.39229.94Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,220Decreased-47.020.541,200,000.00-52.08229.89Form 13
Kestra Private Wealth Services, Llc12-31-2020Com38,170Increased16.570.648,671,000,000.004.19227,167.93Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cascade Investment Advisors, Inc.12-31-2020Com7,851Increased1.621.321,805,101,000.00-8.07229,919.88Form 13
Clearwater Capital Advisors, Llc12-31-2020Com1,834Increased0.050.06422,000.00-9.44230.10Form 13
Abbrea Capital, Llc12-31-2020Comm8,074Increased4.530.331,856,000.00-5.45229.87Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com12,338Increased0.730.962,837,000.00-8.87229.94Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock61,595Decreased-40.670.0514,162,000.00-46.33689.55Form 13
Woodtrust Financial Corp12-31-2020Common Stock1,335Decreased-14.750.10307,000.00-22.86229.96Form 13
Investors Research Corp12-31-2020Com250Maintained0.000.0257,000.00-10.94228.00Form 13
Asset Advisors Investment Management, Llc12-31-2020Com32,204Increased3.510.967,404,000.00-6.36229.91Form 13
Allred Capital Management, Llc12-31-2020Com4,882Decreased-7.570.611,122,000.00-16.39229.82Form 13
Wolff Financial Management Llc12-31-2020Com1,162Maintained0.000.14267,000.00-9.49229.78Form 13
Ayrshire Capital Management Llc12-31-2020Stock2,773Increased27.670.41638,000.0015.58230.08Form 13
Columbia Trust Co 0101201612-31-2020Com1,992Decreased-1.480.32458,000.00-3.78229.92Form 13
Kinloch Capital, Llc12-31-2020Com172New!0.000.0340,000.000.00232.56Form 13
Sage Mountain Advisors Llc12-31-2020Com1,589New!0.000.12365,000.000.00229.70Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,526New!0.000.24351,000.000.00230.01Form 13
Foster Group, Inc.12-31-2020Com1,157New!0.000.05259,000.000.00223.85Form 13
Altfest L J & Co Inc12-31-2020Com4,882Increased18.440.271,122,000.007.06229.82Form 13
Highland Capital Management, Llc12-31-2020Com9,968Decreased-66.140.152,292,000.00-69.37229.94Form 13
Sawgrass Asset Management Llc12-31-2020Com161,040Decreased-2.092.7637,026,000.00-11.43229.92Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks1,564Maintained0.000.08360,000.00-9.55230.18Form 13
Avantax Advisory Services, Inc.12-31-2020Com23,792Decreased-28.650.135,466,000.00-35.57229.74Form 13
Sol Capital Management Co12-31-2020Com2,227Maintained0.000.12512,000.00-9.54229.91Form 13
Bkd Wealth Advisors, Llc12-31-2020Com5,060Increased9.590.061,163,000.00-0.85229.84Form 13
Beech Hill Advisors, Inc.12-31-2020Com2,183Decreased-14.660.22502,000.00-22.77229.96Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock971Maintained0.000.04223,000.00-9.72229.66Form 13
Adams Asset Advisors, Llc12-31-2020Com23,391Increased2.301.475,378,000.00-7.45229.92Form 13
Sterling Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com28,475Decreased-58.090.266,547,000.00-62.09229.92Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,324,190Increased4.902.41304,470,000.00-5.10454.93Form 13
Riverview Trust Co12-31-2020Com106Maintained0.000.0324,000.00-11.11226.42Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,357Decreased-3.730.08772,000.00-12.87229.97Form 13
Hikari Power Ltd12-31-2020Com32,620Maintained0.000.847,500,000.00-9.54229.92Form 13
Plimoth Trust Co Llc12-31-2020Com7,090Increased2.900.511,630,000.00-6.96460.05Form 13
Evanson Asset Management, Llc12-31-2020Com1,824Increased10.750.07419,000.000.00229.71Form 13
Newfound Research Llc12-31-2020Com222New!0.000.1351,000.000.00229.73Form 13
Northside Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com4,721Maintained0.000.121,086,000.000.00230.04Form 13
Exane Asset Management12-31-2020Stock2,052Decreased-41.809.99471,796,000.00-47.35229,920.08Form 13
Ibex Wealth Advisors12-31-2020Common Stock17,746Increased1.751.074,080,000.00-7.96229.91Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,170Increased0.430.09266,000.00-7.96227.35Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com13,199Increased5.022.123,035,000.00-4.98229.94Form 13
Close Asset Management Ltd12-31-2020Com7,427Maintained0.000.131,707,000.00-9.54229.84Form 13
Cypress Wealth Services, Llc12-31-2020Com5,840Decreased-2.080.301,343,000.00-11.41229.97Form 13
Fluent Financial, Llc12-31-2020Com28,707Increased17.353.466,600,000.006.14229.91Form 13
Independence Bank Of Kentucky12-31-2020Com1,680Increased3.320.20386,000.00-6.54229.76Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com3,067Decreased-4.690.15705,000.00-13.81229.87Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com54,197Increased1.432.5312,461,000.00-8.24229.92Form 13
Centerpoint Advisors, Llc12-31-2020Com33Maintained0.000.018,000.000.00242.42Form 13
Hotaling Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoey Investments, Inc12-31-2020Com128Maintained0.000.0129,000.00-12.12226.56Form 13
Spreng Capital Management, Inc.12-31-2020Com1,816Maintained0.000.33418,000.00-9.52230.18Form 13
Perennial Investment Advisors, Llc12-31-2020Com1,500Increased0.470.15345,000.00-1.99230.00Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com890Decreased-24.450.10205,000.00-31.44230.34Form 13
International Assets Investment Management, Llc12-31-2020Com7,037Increased167.870.17931,286,000.00139,314.07132,341.34Form 13
Wendell David Associates Inc12-31-2020Comm11,316Decreased-1.490.322,602,000.00-10.89229.94Form 13
Cadinha & Co Llc12-31-2020Com85,473Increased2.182.7219,652,000.00-7.57229.92Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com983Maintained0.000.09227,000.00-9.20230.93Form 13
Ibm Retirement Fund12-31-2020Com21,640Increased6.690.344,975,000.00-3.49229.90Form 13
Rothschild Investment Corp /il12-31-2020Com80,798Decreased-1.271.7918,577,000.00-10.69229.92Form 13
Oakwood Capital Management Llc/ca12-31-2020Com28,175Decreased-1.271.986,478,000.00-10.69229.92Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com10,239Decreased-0.721.812,354,000.00-10.19229.91Form 13
Baxter Bros Inc12-31-2020Com2,893Increased2.700.13665,000.00-7.12229.87Form 13
Hennessy Advisors Inc12-31-2020Com31,200Decreased-4.880.467,174,000.00-13.94229.94Form 13
Ledyard National Bank12-31-2020Com32,542Increased0.870.857,482,000.00-8.74459.91Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock257,621Increased10.360.2959,232,000.00-0.17229.92Form 13
Sky Investment Group Llc12-31-2020Com3,334Increased6.590.02767,000.00-3.52230.05Form 13
Benin Management Corp12-31-2020Com1,890Maintained0.000.18435,000.00-9.38230.16Form 13
Ballentine Partners, Llc12-31-2020Com5,559Decreased-15.430.051,279,000.00-23.371,150.60Form 13
Hall Laurie J Trustee12-31-2020Com8,335Decreased-9.750.781,916,000.00-18.40687.50Form 13
Welch Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc12-31-2020Com33,020Maintained0.000.387,592,000.000.00229.92Form 13
Timber Creek Capital Management Llc12-31-2020Stock9,818Decreased-8.301.002,257,000.00-17.05229.88Form 13
Aspen Investment Management Inc12-31-2020Com7,466Increased0.811.021,717,000.00-8.77229.98Form 13
Capital Wealth Planning, Llc12-31-2020Com289,196Increased24.992.8072,721,000.0023.66483.38Form 13
Jnba Financial Advisors12-31-2020Com1,062Increased4.630.04244,000.00-5.43229.76Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerset Trust Co12-31-2020Common Stock19,409Decreased-0.382.034,462,000.00-9.89458.91Form 13
Kwmg, Llc12-31-2020Com12,155Increased3.610.502,795,000.00-6.27229.95Form 13
Cambridge Advisors Inc.12-31-2020Com25,350Increased0.401.575,828,000.00-9.18229.90Form 13
Ifp Advisors, Inc12-31-2020Stock3,993Decreased-8.750.04916,000.00-17.85229.40Form 13
Harfst & Associates, Inc.12-31-2020Com2,499Increased88.750.21574,000.0070.83229.69Form 13
Capital Investment Advisory Services, Llc12-31-2020Com8,760Increased18.140.302,014,000.006.84229.91Form 13
V Wealth Advisors Llc12-31-2020Com3,610Increased209.340.17830,000.00179.46459.76Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common34,674Decreased-1.631.297,972,000.00-11.01229.91Form 13
Bristlecone Advisors, Llc12-31-2020Com18,901Increased0.790.694,346,000.00-8.81229.93Form 13
Members Trust Co12-31-2020Com1,955Increased0.670.02449,000.00-9.11229.67Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,921Increased1.950.611,131,000.00-7.82229.83Form 13
Chicago Capital, Llc12-31-2020Com12,341Increased0.240.132,837,000.00-9.33229.88Form 13
Slatestone Wealth, Llc12-31-2020Com3,440Increased14.210.20791,000.003.26229.94Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.12-31-2020Com1,114Decreased-1.760.23256,000.00-11.11229.80Form 13
Veracity Capital Llc12-31-2020Com1,410Increased2.620.16324,000.00-7.16229.79Form 13
New York State Teachers Retirement System12-31-2020Com808,704Decreased-4.790.41185,937,000.000.00229.92Form 13
Strs Ohio12-31-2020Com251,495Decreased-9.420.2257,823,000.00-18.06229.92Form 13
Calton & Associates, Inc.12-31-2020Com1,579Decreased-7.390.06363,000.00-16.17229.89Form 13
Stewart & Patten Co Llc12-31-2020Com Stk7,860Decreased-5.980.301,807,000.00-14.96229.90Form 13
Toth Financial Advisory Corp12-31-2020Com26,981Decreased-1.201.066,203,000.00-10.63229.90Form 13
Centaurus Financial, Inc.12-31-2020Com3,289Decreased-2.490.08756,000.00-11.79229.86Form 13
Nisa Investment Advisors, Llc12-31-2020Com326,705Increased1.970.4875,116,000.00-7.76229.92Form 13
Excalibur Management Corp12-31-2020Stock6,255Maintained0.000.771,438,000.00-9.56229.90Form 13
Community Trust & Investment Co12-31-2020Common Stock2,369Increased27.980.06545,000.0015.96230.05Form 13
Sanders Morris Harris Llc12-31-2020Com4,292Maintained0.000.231,020,000.00-0.78237.65Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,860Maintained0.000.01658,000.00-9.49230.07Form 13
Howland Capital Management Llc12-31-2020Com2,137Decreased-2.020.03491,000.00-11.37229.76Form 13
Thoroughbred Financial Services, Llc12-31-2020Com5,052Decreased-1.460.361,161,000.00-10.90229.81Form 13
Security National Trust Co12-31-2020Com10,089Increased0.400.572,320,000.00-9.16461.08Form 13
Spinnaker Trust12-31-2020Equities9,466Decreased-9.120.172,176,000.00-17.79229.88Form 13
Hollencrest Capital Management12-31-2020Com3,374Increased1.500.08775,000.00-8.18456.51Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,330Maintained0.000.00306,000.00-9.47230.08Form 13
Klcm Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com7,700Decreased-1.570.151,770,000.00-10.97229.87Form 13
Clark Capital Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lafleur & Godfrey Llc12-31-2020Com4,987Decreased-7.630.231,147,000.00-16.40230.00Form 13
Northwest Investment Counselors, Llc12-31-2020Com3,036Decreased-0.910.22698,000.00-10.40229.91Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,173Decreased-37.540.093,825,000.0081.71739.42Form 13
Sterneck Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Investment Group Llc12-31-2020Com18,371Increased7.251.254,224,000.00-2.96460.39Form 13
Clean Yield Group12-31-2020Stock12,524Decreased-0.791.042,880,000.00-10.25229.96Form 13
Artemis Investment Management Llp12-31-2020Com44,030Increased24.690.1110,126,000.0012.89229.98Form 13
Nadler Financial Group, Inc.12-31-2020Com1,451Increased0.350.06334,000.00-9.24230.19Form 13
Adviser Investments Llc12-31-2020Com23,272Increased5.650.475,351,000.002.98229.93Form 13
Allworth Financial Lp12-31-2020Com2,685Increased1.210.02617,000.00-8.46229.80Form 13
Signalpoint Asset Management, Llc12-31-2020Com953Decreased-1.950.07219,000.00-11.34229.80Form 13
Paragon Capital Management Ltd12-31-2020Com2,820Decreased-34.720.35648,000.00-40.98229.79Form 13
Retirement Systems Of Alabama12-31-2020Com264,393Increased0.580.2460,789,000.00-9.02229.92Form 13
Cordasco Financial Network12-31-2020Com205Increased192.860.0447,000.00161.11229.27Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com20,450Maintained0.003.784,702,000.00-6.04229.93Form 13
E&g Advisors, Lp12-31-2020Com3,053Decreased-1.520.22702,000.00-3.97229.94Form 13
Jjj Advisors Inc.12-31-2020Com300Increased368.750.0369,000.00331.25230.00Form 13
Ironwood Financial, Llc12-31-2020Com4,705Increased3036.670.401,082,000.002,747.37229.97Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com8,075Increased5.920.651,857,000.00-4.18229.97Form 13
Pfg Advisors12-31-2020Com11,289Increased3.410.442,596,000.00-7.71229.96Form 13
Mascoma Wealth Management Llc12-31-2020Stock4,285New!0.000.00985,000.000.00229.87Form 13
Bfsg, Llc12-31-2020Com11,544Increased1.270.442,654,000.00-8.39229.90Form 13
Csenge Advisory Group12-31-2020Com2,770Decreased-22.670.08637,000.00-29.61229.96Form 13
Sawyer & Company, Inc12-31-2020Com14,993Decreased-1.021.833,447,000.00-10.47229.91Form 13
Columbus Macro, Llc12-31-2020Com1,331Decreased-12.720.09306,000.00-21.13229.90Form 13
Keeler Thomas Management Llc12-31-2020Com11,269New!0.001.472,619,000.000.00232.41Form 13
Private Capital Group, Llc12-31-2020Common Stock3,360Decreased-0.680.14773,000.00-10.12230.06Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com895New!0.000.03206,000.000.00230.17Form 13
Frisch Financial Group, Inc.12-31-2020Com1,154Increased0.700.10265,000.00-8.93229.64Form 13
Strategic Blueprint, Llc12-31-2020Stock9,412New!0.000.542,164,000.000.00229.92Form 13
Avion Wealth12-31-2020Com322Maintained0.000.0274,000.00-9.76229.81Form 13
Live Oak Private Wealth Llc12-31-2020Com1,919Increased2.020.12441,000.00-7.74229.81Form 13
Great Diamond Partners, Llc12-31-2020Com19,879Decreased-6.041.464,568,000.00-15.05229.79Form 13
Truwealth Advisors, Llc12-31-2020Com1,263New!0.000.04290,000.000.00229.61Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com4,432New!0.000.781,019,000.000.00229.92Form 13
Diversified, Llc12-31-2020Com611New!0.000.13155,000.000.00253.68Form 13
B, B, H, & B Inc.12-31-2020Com50New!0.000.0111,000.000.00220.00Form 13
Fiduciary Trust Co12-31-2020Com91,825Decreased-1.970.4421,112,000.00-4.44459.80Form 13
Pinnacle Associates Ltd12-31-2020Com64,150Decreased-8.790.3014,749,000.00-17.49229.91Form 13
Hc Financial Advisors Inc12-31-2020Com10,081Increased1.161.492,318,000.00-8.49229.94Form 13
Manchester Financial Inc12-31-2020Com9,030Decreased-0.391.292,076,000.00-9.90229.90Form 13
Congress Asset Management Co /ma12-31-2020Com46,425Increased5.390.1010,674,000.00-4.66229.92Form 13
Moseley Investment Management Inc12-31-2020Com4,328Increased49.600.58995,000.0035.37229.90Form 13
Leavell Investment Management, Inc.12-31-2020Com11,632Decreased-1.480.232,674,000.00-10.90229.88Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,525Maintained0.000.03351,000.00-9.54230.16Form 13
First Quadrant L P/ca12-31-2020Common23,827Decreased-10.710.555,478,000.00-19.24229.91Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,400Maintained0.000.08782,000.00-9.49230.00Form 13
Ingalls & Snyder Llc12-31-2020Com19,075Maintained0.000.224,386,000.000.00229.93Form 13
Cambridge Trust Co12-31-2020Common Stock2,238Decreased-5.090.02514,000.00-14.33457.88Form 13
Brave Asset Management Inc12-31-2020Com4,981Decreased-65.080.431,145,000.00-68.41229.87Form 13
Norris Perne & French Llp/mi12-31-2020Stock3,154Maintained0.000.07725,000.00-9.60229.87Form 13
Chatham Capital Group, Inc.12-31-2020Com1,606Increased4.900.08369,000.00-5.14229.76Form 13
Independent Investors Inc12-31-2020Common Stock31,221Decreased-0.791.907,178,000.00-10.26229.91Form 13
Bourne Lent Asset Management Inc12-31-2020Com5,137Decreased-3.750.391,181,000.00-12.91229.90Form 13
Dearborn Partners Llc12-31-2020Com4,110Decreased-3.750.04945,000.00-12.90229.93Form 13
Country Club Trust Company, N.a.12-31-2020Com64,643Decreased-3.761.5014,685,000.00-13.98227.17Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com30,984Increased0.190.207,124,000.00-9.36229.93Form 13
Calamos Advisors Llc12-31-2020Com57,763Decreased-44.950.0813,281,000.00-50.20229.92Form 13
Farmers Trust Co12-31-2020Com1,704Increased7.370.09392,000.00-2.73460.05Form 13
Coho Partners, Ltd.12-31-2020Com983,820Increased7.553.92226,200,000.00-2.70229.92Form 13
Penbrook Management Llc12-31-2020Com900New!0.000.15207,000.000.00230.00Form 13
Birch Hill Investment Advisors Llc12-31-2020Com1,963Maintained0.000.03451,000.00-9.62229.75Form 13
Calamos Wealth Management Llc12-31-2020Com4,021Decreased-22.190.08925,000.00-29.55230.04Form 13
Thomas Story & Son Llc12-31-2020Cs1,500Maintained0.000.14345,000.00-9.45230.00Form 13
Usca Ria Llc12-31-2020Com13,483Decreased-0.300.223,100,000.00-9.81229.92Form 13
Cwm, Llc12-31-2020Com20,804Decreased-25.280.044,783,000.00-32.41229.91Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock2,259Decreased-1.531.95519,000.00-10.98229.75Form 13
Regent Investment Management Llc12-31-2020Com1,325Decreased-7.020.08305,000.00-15.75230.19Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,352Increased3.870.08850,000.0019.72253.58Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tarbox Family Office, Inc.12-31-2020Com1,840Decreased-0.590.09423,000.00-10.00229.89Form 13
Trust Asset Management Llc12-31-2020Com3,890Increased29.750.14894,000.0017.32229.82Form 13
Exane Derivatives12-31-2020Stock749Increased43.219.99172,218,000.0029.56229,930.57Form 13
Gwm Advisors Llc12-31-2020Com21,357Decreased-35.530.164,910,000.00-41.69229.90Form 13
Alphastar Capital Management, Llc12-31-2020Com2,848Decreased-4.560.12699,000.001.60245.44Form 13
Cardan Capital Partners, Llc12-31-2020Com1,157Maintained0.000.03266,000.00-9.52229.90Form 13
Rpg Investment Advisory, Llc12-31-2020Com59Maintained0.000.0014,000.00-6.67237.29Form 13
Simon Quick Advisors, Llc12-31-2020Com200Decreased-50.120.0146,000.00-54.90230.00Form 13
First Bank & Trust12-31-2020Common Stock2,203Increased13.620.33507,000.003.05473.16Form 13
Wp Advisors, Llc12-31-2020Com4,628Increased0.700.511,064,000.00-8.90229.90Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares42,766Increased135.910.609,125,000.00118.82659.98Form 13
Crewe Advisors Llc12-31-2020Com220Maintained0.000.0251,000.0013.33231.82Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,570Maintained0.000.21361,000.00-9.52459.91Form 13
180 Wealth Advisors, Llc12-31-2020Com2,223Increased6.930.16552,000.0015.00248.31Form 13
Cnb Bank12-31-2020Com5,154Decreased-0.390.891,185,000.00-9.89229.92Form 13
Cra Financial Services, Llc12-31-2020Com995Increased8.740.10229,000.00-1.72230.15Form 13
Lindbrook Capital, Llc12-31-2020Stock1,749Decreased-3.370.10402,000.00-12.61229.85Form 13
Abundance Wealth Counselors12-31-2020Com5,312Increased11.040.311,221,000.000.41229.86Form 13
Venture Visionary Partners Llc12-31-2020Com16,310Increased488.600.413,749,000.00432.53229.86Form 13
Atlas Private Wealth Management12-31-2020Stock665Decreased-10.140.11153,000.00-18.62230.08Form 13
Summit Place Financial Advisors, Llc12-31-2020Com923Decreased-13.980.18212,000.00-22.34229.69Form 13
Highmark Wealth Management Llc12-31-2020Com21Maintained0.000.005,000.000.00238.10Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Capital Advisors, Llc12-31-2020Com874Increased0.580.08201,000.00-1.95229.98Form 13
Mtm Investment Management, Llc12-31-2020Com1,441New!0.000.20331,000.000.00229.70Form 13
Berkshire Bank12-31-2020Com2,768Decreased-37.700.15636,000.00-43.72459.25Form 13
Wolff Wiese Magana Llc12-31-2020Com9,042New!0.001.762,079,000.000.00458.52Form 13
Mclean Asset Management Corp12-31-2020Com1,151New!0.000.23265,000.000.00230.23Form 13
Accel Wealth Management12-31-2020Com388New!0.000.0889,000.000.00229.38Form 13
Mcrae Capital Management Inc12-31-2020Com2,236Maintained0.000.15514,000.00-9.51229.87Form 13
Mjp Associates Inc /adv12-31-2020Com2,133New!0.000.21490,000.000.00229.72Form 13
Argus Investors' Counsel, Inc.12-31-2020Com17,239Decreased-13.121.743,964,000.00-21.40229.94Form 13
James Investment Research Inc12-31-2020Com20,953Decreased-62.810.434,818,000.00-66.35459.88Form 13
Davis R M Inc12-31-2020Com6,916Increased1.750.051,590,000.00-7.99229.90Form 13
S&co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jlb & Associates Inc12-31-2020Com68,046Increased0.332.6015,645,000.00-9.24229.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.000119,841Decreased-20.540.104,562,000.00-28.11229.93Form 13
Dowling & Yahnke Llc12-31-2020Com34,527Increased2.100.577,939,000.00-7.63229.94Form 13
Argyle Capital Management Inc.12-31-2020Com27,904Decreased-0.852.396,416,000.00-10.30229.93Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com210,062Increased0.450.2948,297,000.00-9.13229.92Form 13
Dorsey Wright & Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com684,511Increased1.160.41157,384,000.00-8.49229.92Form 13
Cubic Asset Management, Llc12-31-2020Com1,017Decreased-1.070.07234,000.00-10.34230.09Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com9,693Increased0.471.212,228,000.00-9.14229.86Form 13
Pggm Investments12-31-2020Com284,559Decreased-43.370.3065,426,000.00-48.77229.92Form 13
Asset Dedication, Llc12-31-2020Equities7,917Increased15.880.361,817,000.003.77229.51Form 13
Smith, Salley & Associates12-31-2020Com15,606Decreased-0.390.373,588,000.00-9.89459.84Form 13
American Research & Management Co.12-31-2020Com4,790Increased2.680.291,101,000.00-7.17229.85Form 13
First Business Financial Services, Inc.12-31-2020Common3,980Increased4.190.13915,000.00-5.77229.90Form 13
Annex Advisory Services, Llc12-31-2020Com12,980Increased5.540.292,984,000.00-4.54229.89Form 13
Arizona State Retirement System12-31-2020Com168,989Decreased-5.540.3538,854,000.00-14.55229.92Form 13
Perigon Wealth Management, Llc12-31-2020Com7,308Increased131.410.201,680,000.00109.22229.89Form 13
Blue Fin Capital, Inc.12-31-2020Com6,158Decreased-0.610.511,415,000.00-10.10229.78Form 13
Telemus Capital, Llc12-31-2020Com20,938Increased4.870.364,814,000.00-3.18229.92Form 13
Chicago Trust Co Na12-31-2020Com3,622Increased5.810.29833,000.00-4.25460.10Form 13
Gemmer Asset Management Llc12-31-2020Com1,277Increased13.810.05294,000.003.16230.23Form 13
Wealth Architects, Llc12-31-2020Com2,321Increased0.520.12534,000.00-9.03230.07Form 13
Mercer Capital Advisers, Inc.12-31-2020Com4,933Maintained0.000.631,134,000.00-9.57229.88Form 13
Bray Capital Advisors12-31-2020Com17,266Increased3.611.153,970,000.00-6.26229.93Form 13
Community Bank, N.a.12-31-2020Common Stock11,348Increased1.630.352,609,000.00-8.07459.82Form 13
Gfg Capital, Llc12-31-2020Com3,832Increased25.970.28881,000.0013.97229.91Form 13
Venturi Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Asset Management, Llc12-31-2020Com4,584Increased11.320.351,054,000.000.67229.93Form 13
Kcs Wealth Advisory12-31-2020Com1,399Increased0.140.21322,000.00-9.30230.16Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity13,054Increased0.861.303,001,000.00-8.78229.89Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares14,800Increased21.310.652,867,000.0023.47435.66Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,851Decreased-6.210.20885,000.00-15.23229.81Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com1,000Decreased-0.500.17230,000.00-9.80230.00Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,757Increased27.870.14404,000.0015.76229.94Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,534Increased0.590.10353,000.00-9.25230.12Form 13
Garrison Point Advisors, Llc12-31-2020Com7,250Maintained0.001.341,667,000.00-9.55229.93Form 13
Dagco, Inc.12-31-2020Com4,140Decreased-1.190.53952,000.00-10.61229.95Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,904Increased58.080.19668,000.0043.04230.03Form 13
Delta Financial Advisors Llc12-31-2020Com9,241Decreased-1.171.062,125,000.00-10.56229.95Form 13
Bull Street Advisors, Llc12-31-2020Com12,358Increased0.041.712,841,000.00-9.52229.89Form 13
Cedar Mountain Advisors, Llc12-31-2020Com52Maintained0.000.0012,000.00-7.69230.77Form 13
Minot Wealth Management Llc12-31-2020Com6,039Decreased-57.610.411,388,000.00-61.67229.84Form 13
Truadvice, Llc12-31-2020Com3,606Increased29.290.28905,000.0025.87250.97Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock227New!0.000.0352,000.000.00229.07Form 13
Gleason Group, Inc.12-31-2020Com195Maintained0.000.0245,000.00-10.00230.77Form 13
Goalvest Advisory Llc12-31-2020Stock1,767New!0.000.34406,000.000.00229.77Form 13
Scott Investment Partners Llp12-31-2020Com3,200New!0.000.58736,000.000.00230.00Form 13
First Merchants Corp12-31-2020Common Stock32,139Increased11.220.517,390,000.000.63461.97Form 13
Conning Inc.12-31-2020Com213,616Increased20.881.5649,115,000.009.35229.92Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com2,020Maintained0.000.31464,000.00-9.55229.70Form 13
Fenimore Asset Management Inc12-31-2020Com1,707Decreased-1.730.01392,000.00-11.11229.64Form 13
Comerica Bank12-31-2020Com198,004Decreased-1.179.9950,194,000.0010.291,060.37Form 13
Heritage Investors Management Corp12-31-2020Com90,395Decreased-0.200.9920,784,000.00-9.72229.92Form 13
Condor Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Com6,407Increased51.540.361,473,000.0037.02229.90Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities24,891Decreased-0.560.125,723,000.00-10.03459.84Form 13
Sonata Capital Group Inc12-31-2020Com912Maintained0.000.10210,000.00-9.48230.26Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities14,075Increased14.080.163,236,000.003.19459.77Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,145Decreased-4.470.882,562,000.00-13.59229.88Form 13
American Trust Investment Advisors, Llc12-31-2020Com2,971Increased5.020.42683,000.00-5.01229.89Form 13
Truehand, Inc12-31-2020Consumer Staples1,161Maintained0.000.19226,000.00-15.36194.66Form 13
Grandfield & Dodd, Llc12-31-2020Com13,725Decreased-6.060.253,160,000.00-14.82230.24Form 13
Violich Capital Management, Inc.12-31-2020Com21,250Maintained0.000.944,886,000.00-9.54229.93Form 13
Opus Capital Group, Llc12-31-2020Com1,445Maintained0.000.08332,000.00-9.54229.76Form 13
Hunter Associates Investment Management Llc12-31-2020Com60,085Increased0.073.4013,815,000.00-9.47229.92Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,385Maintained0.000.16318,000.00-9.66229.60Form 13
World Asset Management Inc12-31-2020Com17,980Decreased-5.300.404,134,000.00-14.34229.92Form 13
Spc Financial, Inc.12-31-2020Com1,112Increased0.090.04256,000.00-9.22230.22Form 13
First Heartland Consultants, Inc.12-31-2020Com2,526Decreased-13.610.10581,000.00-21.80230.01Form 13
Palladium Partners Llc12-31-2020Com55,233Decreased-7.760.7012,699,000.00-16.56459.25Form 13
Eagle Ridge Investment Management12-31-2020Com1,534Decreased-28.880.04353,000.00-35.58230.12Form 13
Lesa Sroufe & Co12-31-2020Com8,490Maintained0.002.331,952,000.00-9.55229.92Form 13
Camarda Financial Advisors, Llc12-31-2020Com4,605Increased0.390.891,059,000.00-9.18229.97Form 13
Creative Planning12-31-2020Com109,025Decreased-0.470.0524,908,000.00-9.70462.78Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com10,620Decreased-0.910.392,442,000.00-10.35229.94Form 13
Colonial Trust Advisors12-31-2020Cs2,050Decreased-2.380.07471,000.00-11.80229.76Form 13
Lipe & Dalton12-31-2020Cs360Maintained0.000.0583,000.00-8.79230.56Form 13
Alpha Cubed Investments, Llc12-31-2020Com102,299Decreased-1.012.0123,521,000.00-10.45229.92Form 13
Formidable Asset Management, Llc12-31-2020Com2,655Maintained0.000.14602,000.00-7.81226.74Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com22,815Decreased-2.411.615,246,000.00-11.43229.94Form 13
Private Ocean, Llc12-31-2020Com1,249Decreased-8.360.06287,000.00-17.05229.78Form 13
Caprock Group, Inc.12-31-2020Com7,086Decreased-13.180.191,629,000.00-21.46229.89Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com32,012Decreased-1.920.227,360,000.00-11.27229.91Form 13
Davy Global Fund Management Ltd12-31-2020Com1,672Maintained0.000.09384,000.00-9.65229.67Form 13
Concorde Asset Management, Llc12-31-2020Com970Increased4.080.12224,000.00-5.88702.58Form 13
Bruderman Asset Management, Llc12-31-2020Com6,242Increased44.490.421,435,000.0030.69229.89Form 13
Usa Financial Portformulas Corp12-31-2020Com11Decreased-99.910.003,000.00-99.90272.73Form 13
Hms Capital Management, Llc12-31-2020Com3,069Decreased-6.800.32706,000.00-15.65230.04Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,965Decreased-2.090.05452,000.00-11.37230.03Form 13
Pettinga Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,210Increased20.520.04278,000.009.02229.75Form 13
Fundamentun, Llc12-31-2020Com13,337Increased28.790.963,067,000.0016.53229.96Form 13
Arlington Financial Advisors, Llc12-31-2020Com23,016Increased2.322.235,292,000.00-7.43229.93Form 13
Dedora Capital, Inc.12-31-2020Com5,018Decreased-6.970.571,154,000.00-15.83229.97Form 13
Qvr Llc12-31-2020Com1,100New!0.000.01253,000.000.00690.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,074New!0.000.11272,000.000.00253.26Form 13
Ocean Capital Management, Llc12-31-2020Com1,840Maintained0.000.21423,000.00-9.23229.89Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com50New!0.000.0111,000.000.00220.00Form 13
Verabank, N.a.12-31-2020Common Stock4,819Maintained0.000.781,108,000.00-9.55229.92Form 13
Great Valley Advisor Group, Inc.12-31-2020Com6,757Increased5.610.161,553,000.00-4.43229.84Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com75Maintained0.000.0117,000.000.00226.67Form 13
Weaver Consulting Group12-31-2020Com1,260Maintained0.000.18290,000.00-9.38230.16Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com2,028Increased15.750.39466,000.004.72229.78Form 13
Austin Private Wealth, Llc12-31-2020Com881New!0.000.06203,000.000.00230.42Form 13
Key Financial Inc12-31-2020Com1,423Increased3.720.24327,000.002.83229.80Form 13
Epg Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0346,000.00-2.13230.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity1,121New!0.000.17258,000.000.00230.15Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock537Maintained0.000.08123,000.00-9.56229.05Form 13
Bellwether Advisors, Llc12-31-2020Stock79New!0.000.0118,000.000.00227.85Form 13
Planned Solutions, Inc.12-31-2020Stock704Increased16.560.13162,000.005.19230.11Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock14New!0.000.003,000.000.00214.29Form 13
Central Trust Co12-31-2020Common Stock57,723Increased3.929.9913,272,000.00-5.99459.86Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock6,935Maintained0.000.021,594,000.00-9.59229.85Form 13
Fisher Asset Management, Llc12-31-2020Com72,415Increased1.020.0116,650,000.00-8.61229.92Form 13
Royal London Asset Management Ltd12-31-2020Com214,792Decreased-5.590.2649,375,000.00-12.56229.87Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com21,590Decreased-16.930.084,964,000.00-24.86229.92Form 13
Middleton & Co Inc/ma12-31-2020Com1,632Maintained0.000.04375,000.00-9.64229.78Form 13
Qci Asset Management Inc/ny12-31-2020Com2,548Increased4.430.04586,000.00-5.48229.98Form 13
Osborne Partners Capital Management, Llc12-31-2020Com12,425New!0.000.352,857,000.000.00229.94Form 13
Franklin Street Advisors Inc /nc12-31-2020Com2,892Decreased-0.920.06665,000.00-10.38229.94Form 13
Victory Capital Management Inc12-31-2020Com807,645Decreased-7.960.21185,694,000.00-16.74229.92Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com32,420New!0.000.447,454,000.000.00229.92Form 13
Armstrong Henry H Associates Inc12-31-2020Common1,562Decreased-45.020.05359,000.00-50.28229.83Form 13
Jag Capital Management, Llc12-31-2020Com3,768Decreased-2.460.08866,000.00-11.81229.83Form 13
Eagle Global Advisors Llc12-31-2020Com51,508Decreased-3.260.9311,843,000.00-12.48229.93Form 13
Foster & Motley Inc12-31-2020Com40,973Decreased-1.990.919,421,000.00-11.34229.93Form 13
Kanawha Capital Management Llc12-31-2020Com1,320Decreased-6.450.03303,000.00-15.60229.55Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com12,300Increased141.180.742,828,000.00118.21229.92Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com32,393Increased5.870.917,448,000.00-4.23229.93Form 13
Winslow Asset Management Inc12-31-2020Com22,465Decreased-0.961.095,165,000.00-10.41229.91Form 13
Hills Bank & Trust Co12-31-2020Com804Increased7.340.03185,000.00-3.14460.26Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com1,098Increased20.530.02252,000.008.62229.51Form 13
Alphamark Advisors, Llc12-31-2020Com1,209Increased0.929.99278,000.00-8.55229.94Form 13
Hanson & Doremus Investment Management12-31-2020Common949Increased9.210.05218,000.00-1.36229.72Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com19,761Decreased-7.380.234,544,000.00-15.91229.95Form 13
Aspiriant, Llc12-31-2020Com2,055Increased2.090.03473,000.00-7.07230.17Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com5,000Maintained0.000.431,150,000.00-9.52230.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com13,894Decreased-2.200.633,194,000.00-11.52229.88Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,182Increased3.410.35732,000.00-6.39459.93Form 13
Vicus Capital12-31-2020Com1,335Increased14.890.04307,000.004.07229.96Form 13
Assenagon Asset Management S.a.12-31-2020Com7,453Increased46.420.751,714,000.0032.46229.97Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,275Increased64.090.06293,000.0048.73229.80Form 13
Heritage Wealth Advisors12-31-2020Com4,182Increased8.680.06962,000.00-99.90230.03Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,999Decreased-1.230.32919,000.00-10.69459.79Form 13
Abacus Planning Group, Inc.12-31-2020Com4,108Increased4.370.29945,000.00-5.50230.04Form 13
Iat Reinsurance Co Ltd.12-31-2020Com92,500Maintained0.004.3521,268,000.00-2.52229.92Form 13
Intersect Capital Llc12-31-2020Com6,169Decreased-9.890.311,418,000.00-18.51229.86Form 13
First Personal Financial Services12-31-2020Com545Decreased-9.020.04125,000.00-11.35229.36Form 13
Curtis Advisory Group, Llc12-31-2020Com1,000Maintained0.000.11230,000.00-9.45230.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com33,201Increased58.500.647,634,000.0043.39229.93Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,008Decreased-8.280.05232,000.00-16.85230.16Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com89,106Decreased-4.840.1320,486,000.00-13.92459.81Form 13
O'shares Investment Advisers, Llc12-31-2020Com62,935Increased10.161.1014,470,000.00-0.34229.92Form 13
Ae Wealth Management Llc12-31-2020Com37,800Increased0.600.108,691,000.00-8.99229.92Form 13
Camden National Bank12-31-2020Common Stock1,367Increased0.220.07314,000.00-9.51229.70Form 13
Bhk Investment Advisors, Llc12-31-2020Com1,598Increased7.750.17367,000.00-2.65229.66Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,767Maintained0.000.05406,000.00-9.58229.77Form 13
Security National Bank12-31-2020Common Stock23,534Decreased-3.211.725,411,000.00-12.44229.92Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com9,380Decreased-2.490.962,157,000.00-11.78229.96Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com10,997Increased0.031.222,528,000.00-9.52229.88Form 13
Watchman Group, Inc.12-31-2020Com11,489Decreased-1.421.752,642,000.00-10.80229.96Form 13
Brand Asset Management Group, Inc.12-31-2020Com260Maintained0.000.0360,000.00-9.09230.77Form 13
Bernardo Wealth Planning Llc12-31-2020Stock1,550Maintained0.000.14356,000.00-9.64229.68Form 13
Icw Investment Advisors Llc12-31-2020Com6,930Decreased-0.101.131,574,000.00-10.72227.13Form 13
First Citizens Financial Corp12-31-2020Common Stock2,266Increased9.680.45521,000.00-0.76229.92Form 13
Value Partners Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Absher Wealth Management, Llc12-31-2020Com79,313Increased11.513.8218,236,000.008.70229.92Form 13
Hemington Wealth Management12-31-2020Com1,336New!0.000.14307,000.000.00229.79Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com90New!0.000.0121,000.000.00233.33Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,689New!0.000.37388,000.000.00229.72Form 13
Roman Butler Fullerton & Co12-31-2020Com2,030Increased2.780.28467,000.00-6.97230.05Form 13
State Of Michigan Retirement System12-31-2020Com220,282Decreased-22.730.3550,647,000.00-24.68229.92Form 13
Crawford Investment Counsel Inc12-31-2020Com7,265Increased1.340.041,670,000.00-8.34229.87Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks7,000Maintained0.000.181,609,000.00-9.56229.86Form 13
Atlantic Union Bankshares Corp12-31-2020Com3,643Decreased-0.220.09838,000.00-9.70461.07Form 13
Security Asset Management12-31-2020Com3,465Decreased-6.380.33797,000.00-8.71230.01Form 13
Old Second National Bank Of Aurora12-31-2020Com336Maintained0.000.0277,000.00-9.41229.17Form 13
Hartford Investment Management Co12-31-2020Com68,657Increased11.330.4215,786,000.000.71229.93Form 13
Girard Partners Ltd.12-31-2020Stock46,301Decreased-3.301.6410,645,000.00-12.53229.91Form 13
Mastrapasqua Asset Management Inc12-31-2020Com58,278Decreased-3.841.7613,399,000.00-13.02229.92Form 13
Cabot Wealth Management Inc12-31-2020Com51,774Increased7.911.8311,904,000.00-2.38229.92Form 13
Duncker Streett & Co Inc12-31-2020Com4,155Decreased-4.680.18955,000.00-13.81229.84Form 13
Eads & Heald Wealth Management12-31-2020Com9,444Increased0.390.002,171,000.00-9.20229.88Form 13
Howard Capital Management12-31-2020Com5,165Increased0.410.131,188,000.00-9.10230.01Form 13
Gw Henssler & Associates Ltd12-31-2020Com74,527Increased1.681.3117,135,000.00-8.01229.92Form 13
Wright Investors Service Inc12-31-2020Com6,367Decreased-37.720.501,464,000.00-43.67229.94Form 13
First Trust Advisors Lp12-31-2020Com1,221,081Increased15.080.37280,751,000.004.11229.92Form 13
Trust Co Of Virginia /va12-31-2020Com55,948Decreased-1.321.5612,864,000.00-10.72459.86Form 13
Flputnam Investment Management Co12-31-2020Com65,140Decreased-19.620.7014,977,000.00-27.29229.92Form 13
Nicolet Bankshares Inc12-31-2020Common Stock950Decreased-2.560.07218,000.00-12.10229.47Form 13
British Columbia Investment Management Corp12-31-2020Com99,076Decreased-2.940.1622,780,000.00-12.20229.92Form 13
Grimes & Company, Inc.12-31-2020Com65,653Increased18.820.7815,095,000.007.48229.92Form 13
Aull & Monroe Investment Management Corp12-31-2020Com14,001Increased2.161.713,219,000.00-7.58229.91Form 13
Ashfield Capital Partners, Llc12-31-2020Com60,070Increased0.621.1213,811,000.00-8.98229.92Form 13
Meitav Dash Investments Ltd12-31-2020Com1,764New!0.000.02401,000.000.00227.32Form 13
Envestnet Asset Management Inc12-31-2020Com544,671Increased1.860.09125,231,000.00-7.85229.92Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com110,528Decreased-9.050.7225,412,000.00-17.73229.91Form 13
Mechanics Bank Trust Department12-31-2020Com5,807Decreased-54.180.241,335,000.000.00460.18Form 13
Narwhal Capital Management12-31-2020Com10,528Increased17.660.342,421,000.006.46229.96Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,293Decreased-43.780.55297,000.00-49.23229.70Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com3,000Maintained0.000.11690,000.00-9.45230.00Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com2,900Increased21.090.08667,000.009.52230.00Form 13
Schwab Charitable Fund12-31-2020Com1,520Decreased-0.330.05349,000.00-10.05229.61Form 13
Jackson Wealth Management, Llc12-31-2020Com15,921Decreased-0.510.503,660,000.00-10.01229.89Form 13
Callan Capital, Llc12-31-2020Com1,005Maintained0.000.05231,000.00-9.41229.85Form 13
Amf Pensionsforsakring Ab12-31-2020Com339,621Decreased-12.920.6478,154,000.00-21.16230.12Form 13
Oxbow Advisors, Llc12-31-2020Com1,410Maintained0.000.04324,000.00-9.50229.79Form 13
Telos Capital Management, Inc.12-31-2020Com22,400Increased6.750.785,150,000.00-3.43229.91Form 13
Acg Wealth12-31-2020Com2,326Increased1.480.07535,000.00-8.08230.01Form 13
Empirical Finance, Llc12-31-2020Com6,124Increased19.700.251,408,000.008.31229.92Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swift Run Capital Management, Llc12-31-2020Com1,333Maintained0.000.59306,000.00-9.73229.56Form 13
Patten Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com8,314Decreased-15.630.261,983,000.00-20.81238.51Form 13
Sitrin Capital Management Llc12-31-2020Com28,497Increased0.443.276,552,000.00-5.90229.92Form 13
Well Done, Llc12-31-2020Stock2,141Increased88.800.12492,000.0070.83229.80Form 13
Wespac Advisors Socal, Llc12-31-2020Com27,090Increased6.532.476,229,000.003.49229.94Form 13
Parallel Advisors, Llc12-31-2020Stock6,911Decreased-22.890.091,589,000.00-30.25229.92Form 13
Glenview Trust Co12-31-2020Com6,975Decreased-0.710.071,604,000.00-10.14229.96Form 13
Ahrens Investment Partners Llc12-31-2020Com1,986Maintained0.000.24457,000.00-9.50230.11Form 13
Cordatus Wealth Management Llc12-31-2020Com6,835Maintained0.000.661,571,000.00-9.56229.85Form 13
Mps Loria Financial Planners, Llc12-31-2020Com381Increased99.480.0486,000.0075.51225.72Form 13
Spearhead Capital Advisors, Llc12-31-2020Com26,982Increased3.090.996,204,000.00-6.73229.93Form 13
Successful Portfolios Llc12-31-2020Com2,034Decreased-2.260.34468,000.00-11.53230.09Form 13
Bedel Financial Consulting, Inc.12-31-2020Com1,153Maintained0.000.12265,000.00-9.56229.84Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,670Increased4.790.17613,000.00-5.40229.59Form 13
Claret Asset Management Corp12-31-2020Com6,180Decreased-1.620.281,421,000.00-11.02229.94Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com5,445Increased12.590.671,252,000.001.87229.94Form 13
Treasurer Of The State Of North Carolina12-31-2020Com254,644Decreased-0.560.3958,548,000.00-10.05229.92Form 13
Evolution Wealth Advisors, Llc12-31-2020Com87Maintained0.000.0020,000.00-9.09229.89Form 13
Riverstone Advisors, Llc12-31-2020Com3,918Maintained0.000.50901,000.00-9.54229.96Form 13
Hoover Financial Advisors, Inc.12-31-2020Com5,804Increased0.990.351,403,000.00-3.97241.73Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,850Decreased-9.440.38655,000.00-18.12229.82Form 13
Howard Financial Services, Ltd.12-31-2020Com1,476Increased7.270.18339,000.00-3.14229.67Form 13
Rba Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com20,658Decreased-1.801.164,750,000.00-11.17229.94Form 13
Savior Llc12-31-2020Com73Decreased-22.340.0117,000.00-22.73232.88Form 13
Birch Capital Management, Llc12-31-2020Stock20,834Increased12.743.654,790,000.001.98229.91Form 13
S.a. Mason Llc12-31-2020Com6,387Decreased-1.871.221,469,000.00-11.19230.00Form 13
Tfg Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Royal Fund Management, Llc12-31-2020Com14,932Decreased-19.750.733,433,000.00-27.39229.91Form 13
Berger Financial Group, Inc12-31-2020Com4,705New!0.000.191,082,000.000.00229.97Form 13
Tennessee Valley Asset Management Partners12-31-2020Com1,658Increased92.120.09381,000.0073.97229.79Form 13
M. Kulyk & Associates, Llc12-31-2020Com14,354New!0.001.833,300,000.000.00229.90Form 13
Addison Advisors Llc12-31-2020Com433New!0.000.10100,000.000.00230.95Form 13
Bank Of The West12-31-2020Com2,636Decreased-12.370.07606,000.00-20.78459.77Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock6,628Decreased-69.530.011,523,000.00-72.45459.12Form 13
Mufg Americas Holdings Corp12-31-2020Com101,136Increased1.850.4023,253,000.00-7.87459.83Form 13
Cibc Asset Management Inc12-31-2020Com111,270Increased4.290.1225,583,000.00-5.66229.92Form 13
Check Capital Management Inc/ca12-31-2020Com3,814Increased1.220.05877,000.00-8.46229.94Form 13
Palouse Capital Management, Inc.12-31-2020Com17,065Decreased-9.612.083,924,000.00-18.22229.94Form 13
Van Strum & Towne Inc.12-31-2020Com34,482Decreased-2.494.417,928,000.00-11.79229.92Form 13
Parthenon Llc12-31-2020Com1,212Decreased-51.790.05279,000.00-56.34230.20Form 13
West Chester Capital Advisors, Inc12-31-2020Com5,882New!0.001.331,352,000.000.00229.85Form 13
First Interstate Bank12-31-2020Com1,112Decreased-7.180.03256,000.00-15.79230.22Form 13
Wade G W & Inc12-31-2020Com72,404Increased8.441.0116,647,000.00-1.90229.92Form 13
Trust Co Of Vermont12-31-2020Com31,235Increased1.520.587,181,000.00-8.17459.79Form 13
Country Trust Bank12-31-2020Common Stock692Maintained0.000.01159,000.00-9.66229.77Form 13
Allen Investment Management Llc12-31-2020Com1,421Decreased-4.180.01327,000.00-13.26230.12Form 13
Parsec Financial Management, Inc.12-31-2020Com150,455Increased0.221.8734,593,000.00-9.33229.92Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,236Decreased-10.950.02284,000.00-19.55229.77Form 13
Financial Sense Advisors, Inc.12-31-2020Com1,002Increased0.200.08230,000.00-9.45229.54Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,602Increased0.770.06598,000.00-8.84229.82Form 13
Alps Advisors Inc12-31-2020Com1,066Decreased-1.930.00245,000.00-11.23229.83Form 13
Valmark Advisers, Inc.12-31-2020Com6,560Increased543.140.031,508,000.00482.24229.88Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Smead Capital Management, Inc.12-31-2020Com393,286Decreased-3.685.2390,424,000.00-12.87229.92Form 13
Meridian Investment Counsel Inc.12-31-2020Com7,433Maintained0.000.721,709,000.00-9.53229.92Form 13
Palisade Asset Management, Llc12-31-2020Com69,298Increased1.532.1715,933,000.00-8.15229.92Form 13
Gabalex Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank12-31-2020Com9,923Decreased-1.090.142,282,000.00-10.51459.95Form 13
Saratoga Research & Investment Management12-31-2020Com27,004Decreased-0.200.336,209,000.00-9.71229.93Form 13
Savant Capital, Llc12-31-2020Com9,865Decreased-4.640.132,268,000.00-13.73229.90Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com373,110Decreased-4.500.3085,785,000.00-13.61229.92Form 13
Corundum Group, Inc.12-31-2020Cs930Increased3.450.18214,000.00-6.14230.11Form 13
Cohen Capital Management, Inc.12-31-2020Com2,002Decreased-49.910.09460,000.00-51.22229.77Form 13
Drexel Morgan & Co.12-31-2020Com2,510Maintained0.000.16577,000.00-9.56459.44Form 13
West Coast Financial Llc12-31-2020Com1,197Maintained0.000.05275,000.00-9.54229.74Form 13
Tobam12-31-2020Com2,005Maintained0.000.02461,000.00-9.61229.93Form 13
Kistler-tiffany Companies, Llc12-31-2020Com11,835Decreased-0.570.782,721,000.00-10.05229.91Form 13
Financial Management Professionals, Inc.12-31-2020Com648Decreased-15.400.04149,000.00-23.59229.94Form 13
Focused Wealth Management, Inc12-31-2020Com300Decreased-74.470.0169,000.00-76.92230.00Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,624Decreased-2.530.161,063,000.00-11.86229.89Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com13,138Increased46.830.573,021,000.0032.79459.90Form 13
Advisors Preferred, Llc12-31-2020Com4,837Increased211.660.201,096,000.00178.17226.59Form 13
Dynamic Advisor Solutions Llc12-31-2020Com10,370Decreased-13.820.222,384,000.00-22.04229.89Form 13
Mengis Capital Management, Inc.12-31-2020Com9,218Increased6.470.512,119,000.00-3.68229.88Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com7,138Increased10.050.501,641,000.00-0.42229.90Form 13
Westhampton Capital, Llc12-31-2020Com2,525Maintained0.000.43581,000.00-9.50230.10Form 13
Gratus Capital Llc12-31-2020Com5,104Increased2.120.161,173,000.00-7.64229.82Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common16Maintained0.000.004,000.000.00250.00Form 13
Brightworth12-31-2020Com14,904Increased27.100.343,427,000.0023.90229.94Form 13
20/20 Capital Management, Inc.12-31-2020Com1,228Increased2.590.09295,000.00-2.96240.23Form 13
St. Louis Trust Co12-31-2020Com3,500Maintained0.000.23805,000.00-9.55230.00Form 13
Grove Bank & Trust12-31-2020Common Stock3,164Increased4.390.19727,000.00-5.58229.77Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com200Maintained0.000.0246,000.00-9.80230.00Form 13
Physicians Financial Services, Inc.12-31-2020Com14,556Decreased-4.211.623,347,000.00-13.34229.94Form 13
Institutional & Family Asset Management, Llc12-31-2020Com17,670Increased7.210.854,063,000.00-3.01229.94Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,598Increased19.220.09827,000.0013.44229.85Form 13
Syverson Strege & Co12-31-2020Com600New!0.000.13138,000.000.00230.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,034Decreased-3.470.35698,000.00-12.64230.06Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com327Maintained0.000.0675,000.00-9.64229.36Form 13
White Lighthouse Investment Management Inc.12-31-2020Com1,500Maintained0.000.11345,000.00-9.45230.00Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock1,139Increased43.090.02262,000.0029.70230.03Form 13
Gables Capital Management Inc.12-31-2020Com1,133Maintained0.000.15260,000.00-9.72229.48Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock1,070Maintained0.000.03246,000.00-9.56229.91Form 13
Essex Savings Bank12-31-2020Common Stock3,839Increased0.230.39883,000.00-2.21460.18Form 13
Canton Hathaway, Llc12-31-2020Com13,050Increased2.281.013,000,000.00-7.49229.89Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Com1,535Maintained0.000.21353,000.00-9.49229.97Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com300Maintained0.000.0369,000.00-9.21230.00Form 13
Sage Rhino Capital Llc12-31-2020Com2,322Maintained0.000.21534,000.00-9.49229.97Form 13
Ieq Capital, Llc12-31-2020Com13,183Decreased-37.920.133,031,000.00-43.84229.92Form 13
Mattern Capital Management, Llc12-31-2020Com21,454Increased0.591.184,933,000.00-9.00229.93Form 13
Rosenberg Matthew Hamilton12-31-2020Com556Increased9.880.00128,000.00-0.78230.22Form 13
Kesler, Norman & Wride, Llc12-31-2020Com12,812New!0.000.822,946,000.000.00229.94Form 13
Baker Tilly Financial, Llc12-31-2020Com3,995New!0.000.28919,000.000.00230.04Form 13
Kaizen Financial Strategies12-31-2020Com1,135New!0.000.29261,000.000.00229.96Form 13
Ellsworth Advisors, Llc12-31-2020Com8,024New!0.001.341,845,000.000.00229.94Form 13
Db Wealth Management Group, Llc12-31-2020Com250New!0.000.0457,000.000.00228.00Form 13
Meyer Handelman Co12-31-2020Com113,196Increased1.911.1626,026,000.00-7.81919.92Form 13
Bailard, Inc.12-31-2020Com14,289Increased1.830.153,285,000.00-7.88229.90Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com6,834Increased5.540.961,571,000.00-4.56229.88Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com53,164Decreased-14.251.0212,223,000.00-22.43229.91Form 13
Stonex Group Inc.12-31-2020Com4,827Increased5.120.001,110,000.00-4.88229.96Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com8,060Increased15.390.311,853,000.0012.51229.90Form 13
Prio Wealth Limited Partnership12-31-2020Com37,045Decreased-1.650.328,517,000.00-11.04229.91Form 13
Everett Harris & Co /ca/12-31-2020Com19,796Decreased-0.890.084,551,000.00-10.34229.89Form 13
Atwood & Palmer Inc12-31-2020Com53,505Increased6.611.3212,302,000.00-3.56229.92Form 13
Capital Management Corp /va12-31-2020Com12,375Increased4.580.782,845,000.00-5.42229.90Form 13
Sigma Investment Counselors Inc12-31-2020Com915Increased4.450.02210,000.00-5.83229.51Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com2,986Decreased-1.220.18687,000.00-10.55230.07Form 13
Los Angeles Capital Management Llc12-31-2020Com150,656Decreased-21.590.1534,639,000.00-29.07229.92Form 13
Regentatlantic Capital Llc12-31-2020Com53,567Increased0.380.4912,316,000.00-9.19229.92Form 13
Texas Permanent School Fund12-31-2020Com102,645Decreased-6.780.3023,600,000.00-15.67459.81Form 13
Bancorpsouth Bank12-31-2020Com7,577Increased55.360.271,742,000.0040.48452.15Form 13
Sg Americas Securities, Llc12-31-2020Com33,615Decreased-76.900.047,729,000.00-79.10229.93Form 13
Haverford Financial Services, Inc.12-31-2020Com5,110Decreased-13.240.321,175,000.00-21.51229.94Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,010Maintained0.000.06232,000.000.00229.70Form 13
Wbi Investments, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc12-31-2020Stock16,834Increased1.610.313,871,000.00-8.07229.95Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com79,279Decreased-3.999.9918,228,000.00-13.14229.92Form 13
Apriem Advisors12-31-2020Com2,523Increased1.040.10580,000.00-8.66229.89Form 13
Wealthtrust Axiom Llc12-31-2020Com5,414Increased1.920.451,244,000.00-7.85229.77Form 13
Intact Investment Management Inc.12-31-2020Com38,400Maintained0.000.298,826,000.00-9.50229.84Form 13
National Asset Management, Inc.12-31-2020Com22,770Increased64.670.285,237,000.0048.95737.90Form 13
Harbor Investment Advisory, Llc12-31-2020Stock29,658Increased1.491.096,819,000.00-8.19229.92Form 13
Daniels&tansey,llp12-31-2020Stock862New!0.000.09216,000.000.00250.58Form 13
Daiwa Securities Group Inc.12-31-2020Com86,799Increased122.150.1519,957,000.00159.52459.98Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,126Increased0.270.02259,000.00-9.12230.02Form 13
Clear Harbor Asset Management, Llc12-31-2020Com6,380Decreased-13.040.211,467,000.00-99.92229.94Form 13
Brookmont Capital Management12-31-2020Com10,742Decreased-6.881.742,470,000.00-15.76229.94Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc12-31-2020Com2,944Increased18.000.08677,000.006.78229.96Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com1,022Maintained0.000.13235,000.00-9.62229.94Form 13
Iowa State Bank12-31-2020Com8,300Increased21.240.631,908,000.009.66429.92Form 13
Newsquare Capital Llc12-31-2020Stock11,577Increased2.600.372,662,000.00-7.18229.94Form 13
Wealthstone, Inc.12-31-2020Equities2,407Increased1.520.20553,000.00-8.29229.75Form 13
Bollard Group Llc12-31-2020Com3,242Maintained0.000.03745,000.00-9.59229.80Form 13
Buckingham Capital Management, Inc.12-31-2020Com1,165Maintained0.000.05268,000.00-2.55230.04Form 13
Lvw Advisors, Llc12-31-2020Com12,558Increased0.780.582,887,000.00-8.84229.89Form 13
Sva Wealth Management, Llc12-31-2020Com24,132Increased2.510.485,548,000.00-7.29229.90Form 13
Keystone Financial Planning, Inc.12-31-2020Com874Maintained0.000.08201,000.00-9.46229.98Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com29,455Increased0.102.136,772,000.00-9.45229.91Form 13
Fragasso Group Inc.12-31-2020Com25,636Increased3.820.885,894,000.00-6.09229.91Form 13
Barry Investment Advisors, Llc12-31-2020Com2,719Increased8.330.18625,000.00-2.04229.86Form 13
Glassman Wealth Services12-31-2020Com631Increased13.080.03145,000.002.11229.79Form 13
Ellevest, Inc.12-31-2020Stock2,037Decreased-9.020.07468,000.00-17.75229.75Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,754Increased1.590.09633,000.00-8.13229.85Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,341Decreased-18.680.02308,000.00-26.49229.68Form 13
Lyell Wealth Management, Lp12-31-2020Com3,087Increased25.390.11710,000.0013.42230.00Form 13
Rb Capital Management, Llc12-31-2020Com10,534Increased4.821.122,422,000.00-5.87229.92Form 13
Good Life Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors12-31-2020Com5,196Decreased-0.360.251,195,000.00-9.81229.98Form 13
Doyle Wealth Management12-31-2020Com40,283Increased1526.280.949,262,000.001,485.96229.92Form 13
Trustcore Financial Services, Llc12-31-2020Com2,126Increased67.800.06489,000.0063.55230.01Form 13
Biechele Royce Advisors12-31-2020Com22,783Increased14.412.955,238,000.003.50229.91Form 13
Tlwm12-31-2020Com3,124Decreased-1.080.29718,000.004.82229.83Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com8,277Increased1.480.211,903,000.00-8.20229.91Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com2,653Increased5.320.34610,000.002.69455.08Form 13
Community Capital Management, Inc.12-31-2020Com2,600Decreased-20.850.72598,000.00-28.38230.00Form 13
Altium Wealth Management Llc12-31-2020Com6,301Decreased-5.290.131,449,000.00-7.65229.96Form 13
Laurel Wealth Advisors Llc12-31-2020Com19,096Maintained0.001.144,391,000.000.00229.94Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,305Increased2.110.06300,000.00-7.69229.89Form 13
Anderson Fisher Llc12-31-2020Com8,862Decreased-8.510.582,037,000.00-10.85229.86Form 13
O'brien Greene & Co. Inc12-31-2020Com24,300Increased0.542.295,587,000.00-9.05459.97Form 13
Pavion Blue Capital, Llc12-31-2020Com3,710Increased40.370.58853,000.0036.92229.92Form 13
Maryland State Retirement & Pension System12-31-2020Com9,446New!0.000.442,309,000.000.00244.44Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com9,778Increased1.012.022,248,000.00-8.62229.90Form 13
Camden Capital, Llc12-31-2020Com1,224Increased13.020.09281,000.002.18229.58Form 13
Steel Peak Wealth Management Llc12-31-2020Com24,961Decreased-29.350.525,739,000.00-31.13229.92Form 13
Jsf Financial, Llc12-31-2020Com1,024Increased5.890.16235,000.00-4.47229.49Form 13
Lloyd Advisory Services, Llc.12-31-2020Com367Decreased-3.930.0584,000.00-13.40228.88Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,157Decreased-3.240.071,416,000.00-5.66229.98Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,691Increased14.330.50389,000.003.46230.04Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,251New!0.000.19517,000.000.00229.68Form 13
Lowell Blake & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Com2,723New!0.000.34623,000.000.007,855.06Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com3,145New!0.000.08723,000.000.00229.89Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com2,015New!0.000.53463,000.000.00229.78Form 13
Latitude Advisors, Llc12-31-2020Com968New!0.000.20223,000.000.00230.37Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com30,747Decreased-0.430.777,069,000.00-2.94229.91Form 13
Us Bancorp \de\12-31-2020Common Stock713,791Increased5.660.35164,117,000.00-4.42690.43Form 13
St Germain D J Co Inc12-31-2020Com83,731Increased0.481.3719,251,000.00-9.10229.91Form 13
Natwest Group Plc12-31-2020Com5,604Decreased-10.930.481,288,000.00-19.45459.68Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com182,792Decreased-0.281.0342,027,000.00-9.79459.84Form 13
Umb Bank N A/mo12-31-2020Common51,529Decreased-16.470.3211,848,000.00-18.56459.86Form 13
Doliver Advisors, Lp12-31-2020Com2,339Increased77.330.24538,000.0072.99230.01Form 13
Bell Bank12-31-2020Com13,083Increased10.330.463,008,000.00-0.20229.92Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com513,850Increased2.390.56118,144,000.00-7.38229.92Form 13
Murphy Capital Management Inc12-31-2020Com9,185Increased2.800.282,111,000.00-7.00229.83Form 13
Todd Asset Management Llc12-31-2020Cs145,381Decreased-12.940.8533,426,000.00-21.24229.92Form 13
Gabelli Funds Llc12-31-2020Com53,500Maintained0.000.0912,301,000.00-9.54229.93Form 13
Gw&k Investment Management, Llc12-31-2020Common156,476Decreased-0.860.3835,977,000.00-10.32229.92Form 13
Adell Harriman & Carpenter Inc12-31-2020Com29,003Decreased-0.469.996,668,583,000.00-9.96229,927.35Form 13
Rational Advisors Llc12-31-2020Com212Increased748.000.0149,000.00716.67231.13Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com20,524Increased7.990.424,719,000.00-2.30229.93Form 13
Carderock Capital Management Inc12-31-2020Com25,653Decreased-0.351.785,898,000.00-9.86229.91Form 13
Holderness Investments Co12-31-2020Com4,043Decreased-21.330.36930,000.00-28.79230.03Form 13
Summitry Llc12-31-2020Com1,060Maintained0.000.02244,000.00-9.29230.19Form 13
Regions Financial Corp12-31-2020Com30,470Increased6.450.067,006,000.00-3.70459.92Form 13
Ntv Asset Management Llc12-31-2020Com12,254Decreased-0.410.572,817,000.00-9.91229.88Form 13
Motco12-31-2020Com479Decreased-21.730.01110,000.00-29.49229.65Form 13
Ziegler Capital Management, Llc12-31-2020Com35,137Decreased-1.560.278,078,000.00-10.96229.90Form 13
Essex Financial Services, Inc.12-31-2020Com5,062Increased2.080.231,164,000.00-7.62229.95Form 13
Exchange Capital Management, Inc.12-31-2020Com24,313Increased1.081.255,590,000.00-8.57229.92Form 13
Pacific Heights Asset Management Llc12-31-2020Com63,000Increased8.621.4314,485,000.00-1.74229.92Form 13
Aldebaran Financial Inc.12-31-2020Com981Increased0.310.21226,000.00-9.24230.38Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common1,028,961Increased67.041.60236,578,000.0051.11229.92Form 13
Aperio Group, Llc12-31-2020Com547,545Decreased-5.880.37125,891,000.00-14.86459.74Form 13
Blackrock Inc.12-31-2020Com47,805,794Decreased-0.370.3410,991,508,000.00-9.884,828.20Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,941Decreased-1.820.14446,000.00-11.16229.78Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,003Increased0.650.191,543,000.00-12.823,142.52Form 13
Boston Common Asset Management, Llc12-31-2020Com54,424Increased34.870.8712,513,000.0022.01229.92Form 13
Indexiq Advisors Llc12-31-2020Com17,538Increased27.800.154,032,000.0015.60229.90Form 13
Fosun International Ltd12-31-2020Com1,580Maintained0.000.02358,000.00-8.67226.58Form 13
Convergence Investment Partners, Llc12-31-2020Com13,277Decreased-27.981.543,053,000.00-34.83229.95Form 13
Northcoast Asset Management Llc12-31-2020Common69,114Decreased-0.160.7215,989,000.00-9.69231.34Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com21,927Decreased-4.601.515,041,000.00-13.71229.90Form 13
Northwest Bancshares, Inc.12-31-2020Com19,555Increased16.331.154,496,000.005.24458.84Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,698,432Decreased-8.590.40620,423,000.00-17.30229.92Form 13
United Asset Strategies, Inc.12-31-2020Com28,976Increased3.981.056,662,000.00-5.94229.91Form 13
Hudock, Inc.12-31-2020Com1,800Increased1.120.13414,000.00-8.41230.00Form 13
Catalyst Capital Advisors Llc12-31-2020Com410New!0.000.0194,000.000.00229.27Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com6,629Decreased-6.830.221,524,000.00-9.18229.90Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com1,715Maintained0.000.20394,000.00-9.43229.74Form 13
Swiss National Bank12-31-2020Com2,267,418Decreased-1.450.37521,325,000.00-10.85229.92Form 13
Verity Asset Management, Inc.12-31-2020Com3,272Decreased-2.300.52752,000.0010.43229.83Form 13
Trust Investment Advisors12-31-2020Com5,468Decreased-0.181.271,257,000.00-2.71229.88Form 13
Tortoise Investment Management, Llc12-31-2020Com300Maintained0.000.0269,000.00-9.21230.00Form 13
Malaga Cove Capital, Llc12-31-2020Com22,919Decreased-0.562.455,218,000.00-10.93227.67Form 13
St. Johns Investment Management Company, Llc12-31-2020Com6,376Decreased-2.210.901,466,000.00-11.53229.92Form 13
Next Financial Group, Inc12-31-2020Com4,206Decreased-8.880.10967,000.00-17.56459.79Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,038Decreased-1.830.12469,000.00-11.17230.13Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,435Increased2.500.11330,000.00-7.30229.97Form 13
Blue Chip Partners, Inc.12-31-2020Com57,836Increased2.202.0813,298,000.00-7.55229.93Form 13
Koshinski Asset Management, Inc.12-31-2020Com6,134Maintained0.000.241,897,000.000.00309.26Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,154Decreased-0.470.261,645,000.00-9.96229.94Form 13
D'orazio & Associates, Inc.12-31-2020Com1,650Increased7.840.12379,000.00-2.57229.70Form 13
Alpha Omega Wealth Management Llc12-31-2020Com2,167Decreased-3.650.08498,000.00-12.94229.81Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock42Increased121.050.0110,000.00100.00238.10Form 13
Mcilrath & Eck, Llc12-31-2020Com465Increased3.100.04107,000.000.94230.11Form 13
Taylor Hoffman Wealth Management12-31-2020Com1,805Maintained0.000.21415,000.00-9.59229.92Form 13
Chesapeake Wealth Management12-31-2020Com6,870Decreased-2.250.531,580,000.00-11.53460.54Form 13
Paulson Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com1,245Maintained0.000.05286,000.00-9.49229.72Form 13
Exeter Financial, Llc12-31-2020Com5,389Maintained0.000.861,239,000.00-9.56229.91Form 13
Costello Asset Management, Inc12-31-2020Com254Maintained0.000.0458,000.00-10.77228.35Form 13
Magnus Financial Group Llc12-31-2020Com2,703Increased2.890.06622,000.00-6.89230.11Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com6,399New!0.001.161,471,000.000.00229.88Form 13
Semmax Financial Advisors Inc.12-31-2020Com12,841Increased3.821.222,952,000.00-6.11229.89Form 13
Rda Financial Network12-31-2020Com6,902Increased21.580.001,587,000.009.98229.93Form 13
Tcf National Bank12-31-2020Common Stock12,409Decreased-7.680.302,853,000.00-16.48459.86Form 13
Banque Cantonale Vaudoise12-31-2020Com40,658Decreased-2.770.529,348,000.00-12.04229.92Form 13
Jnb Advisors Llc12-31-2020Stock3,549New!0.000.14816,000.000.00229.92Form 13
Emerald Advisors, Llc12-31-2020Com1,702New!0.000.13391,000.000.00229.73Form 13
Ballast Advisors Llc12-31-2020Com1,714Decreased-7.100.20394,000.00-15.99229.87Form 13
Am Investment Strategies Llc12-31-2020Com3,819Increased0.320.00878,000.00-9.20229.90Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,737Maintained0.000.12399,000.004.45229.71Form 13
Phoenix Wealth Advisors12-31-2020Com3,441New!0.000.60791,000.000.00229.88Form 13
Rwm Asset Management, Llc12-31-2020Com34New!0.000.008,000.000.00235.29Form 13
San Luis Wealth Advisors Llc12-31-2020Com2,963New!0.000.44681,000.000.00229.83Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,450Maintained0.000.01333,000.00-2.63229.66Form 13
Pitcairn Co12-31-2020Com13,613Decreased-26.610.243,130,000.00-33.62229.93Form 13
1st Source Bank12-31-2020Com3,398Increased3.820.06781,000.00-6.13229.84Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com9,893Increased10.700.062,274,000.000.13459.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com4,511Decreased-23.620.011,037,000.00-25.56229.88Form 13
Haverford Trust Co12-31-2020Com46,555Decreased-25.220.1510,704,000.00-32.35229.92Form 13
Navellier & Associates Inc12-31-2020Com18,751Decreased-3.330.784,311,000.00-12.56229.91Form 13
Lincoln Capital Corp12-31-2020Com22,327Decreased-2.823.375,133,000.00-12.09229.90Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,946Maintained0.000.151,137,000.00-9.55229.88Form 13
John G Ullman & Associates Inc12-31-2020Com8,190Decreased-0.060.291,883,000.00-2.59229.91Form 13
Sumitomo Life Insurance Co12-31-2020Common16,004Decreased-8.550.163,680,000.00-17.27229.94Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,213Maintained0.000.17279,000.00-9.42230.01Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,963Maintained0.000.01451,000.00-9.62229.75Form 13
Parsons Capital Management Inc/ri12-31-2020Com22,547Decreased-0.480.455,184,000.00-9.97229.92Form 13
Securian Asset Management, Inc12-31-2020Com51,942Decreased-3.700.2711,943,000.00-12.88229.93Form 13
Lsv Asset Management12-31-2020Com2,554,011Decreased-6.501.07587,218,000.00-15.42229.92Form 13
Advanced Asset Management Advisors Inc12-31-2020Com15,000Maintained0.000.813,449,000.00-9.52229.93Form 13
Mcmillion Capital Management Inc12-31-2020Stock81New!0.000.0119,000.000.00234.57Form 13
Compton Capital Management Inc /ri12-31-2020Com6,505Increased4.830.511,496,000.00-5.14229.98Form 13
Schulhoff & Co Inc12-31-2020Com951Maintained0.000.11218,000.00-9.54229.23Form 13
Mitchell Capital Management Co12-31-2020Com12,364Increased4.170.712,843,000.00-5.77229.94Form 13
Staley Capital Advisers Inc12-31-2020Com885New!0.000.01203,000.000.00229.38Form 13
Alliancebernstein L.p.12-31-2020Com1,871,158Decreased-1.870.20430,217,000.00-11.23229.92Form 13
Philadelphia Trust Co12-31-2020Com72,854Increased11.171.3716,751,000.000.57229.93Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com6,521Decreased-0.310.151,499,000.00-9.81229.87Form 13
Seizert Capital Partners, Llc12-31-2020Com139,693Increased2.101.8732,118,000.00-7.64229.92Form 13
Hyman Charles D12-31-2020Com8,902Increased81.600.162,047,000.0064.29229.95Form 13
Cypress Capital Management Llc12-31-2020Com3,106Maintained0.000.10714,000.00-9.51229.88Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com4,500Maintained0.000.081,035,000.00-9.53460.00Form 13
Agf Investments Inc.12-31-2020Com209,725Increased53.370.4148,220,000.0038.74229.92Form 13
Greenleaf Trust12-31-2020Com13,480Decreased-4.230.043,099,000.00-13.36229.90Form 13
Marathon Capital Management12-31-2020Com885Decreased-4.320.06203,000.00-13.62229.38Form 13
Avalon Investment & Advisory12-31-2020Com209,280Decreased-18.830.9848,118,000.00-26.57229.92Form 13
Wrapmanager Inc12-31-2020Com4,289Decreased-1.810.29986,000.00-11.17229.89Form 13
Beaumont Financial Partners, Llc12-31-2020Com4,638Increased13.290.091,066,000.002.40229.84Form 13
Employers Holdings, Inc.12-31-2020Com1,848Maintained0.000.26425,000.00-9.57229.98Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,627Increased3.960.09604,000.00-5.92229.92Form 13
American Assets Investment Management, Llc12-31-2020Com10,190Maintained0.000.382,343,000.00-9.54229.93Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com33,725Increased1.941.307,754,000.00-7.78459.50Form 13
Choate Investment Advisors12-31-2020Com17,476Decreased-0.480.244,018,000.00-9.97229.92Form 13
Cibc World Markets Inc.12-31-2020Com342,571Increased205.790.2578,764,000.00176.63459.84Form 13
Ima Wealth, Inc.12-31-2020Com11,220Decreased-6.120.722,580,000.00-15.08229.95Form 13
Roundview Capital Llc12-31-2020Com7,988Increased4.060.251,837,000.00-5.84229.97Form 13
Agf Investments Llc12-31-2020Com6,114Decreased-25.060.171,406,000.00-32.18229.96Form 13
Sageworth Trust Co12-31-2020Com469Increased83.920.01108,000.0066.15230.28Form 13
Ithaka Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc12-31-2020Com17,139Increased0.730.963,941,000.00-8.86229.94Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com75,552Increased2.690.7817,371,000.00-6.94229.92Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock13,559Increased84.280.673,117,000.0066.68229.88Form 13
Fdx Advisors, Inc.12-31-2020Common Stock20,899Increased5.720.204,805,000.00-4.36229.92Form 13
Naples Global Advisors, Llc12-31-2020Com23,654Decreased-4.640.925,439,000.00-13.72229.94Form 13
Balentine Llc12-31-2020Com1,501New!0.000.02345,000.000.00229.85Form 13
Pettee Investors, Inc.12-31-2020Com6,273Maintained0.000.761,442,000.00-9.54229.87Form 13
Arete Wealth Advisors, Llc12-31-2020Com3,160Decreased-41.680.10724,000.00-45.56229.11Form 13
Schnieders Capital Management Llc12-31-2020Com18,936Increased1.071.434,354,000.00-8.57229.93Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,066Increased0.680.11475,000.00-8.83229.91Form 13
Aimz Investment Advisors, Llc12-31-2020Com15,179Decreased-1.191.833,490,000.00-3.67229.92Form 13
Northrock Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com4,244Maintained0.000.45976,000.00-9.55229.97Form 13
Mv Capital Management, Inc.12-31-2020Com6,584Increased11.950.291,514,000.001.27229.95Form 13
Vident Investment Advisory, Llc12-31-2020Com25,946Increased18.560.245,965,000.007.23229.90Form 13
Lido Advisors, Llc12-31-2020Com29,786Increased247.680.236,848,000.00214.56229.91Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com111,448Decreased-1.351.1825,624,000.00-10.76229.92Form 13
Railway Pension Investments Ltd12-31-2020Com548,680Decreased-25.802.32126,153,000.00-32.88229.92Form 13
Highland Private Wealth Management12-31-2020Com1,384Decreased-13.390.05318,000.00-21.67458.91Form 13
Kelman-lazarov, Inc.12-31-2020Com882Maintained0.000.08203,000.00-9.38230.16Form 13
Simmons Bank12-31-2020Common Stock15,543Increased21.070.283,574,000.0017.99682.78Form 13
Jacobi Capital Management Llc12-31-2020Com10,623Increased5.750.402,536,000.002.71238.73Form 13
Resources Investment Advisors, Llc.12-31-2020Com44,788Increased7.199.9910,308,000.00-2.83467.69Form 13
Flagship Harbor Advisors, Llc12-31-2020Com2,275Increased41.130.06523,000.0027.87229.89Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock367,121Decreased-3.370.1583,936,000.00-12.132,059.07Form 13
Moloney Securities Asset Management, Llc12-31-2020Com15,763Decreased-4.560.803,624,000.00-13.67229.91Form 13
Seelaus Asset Management Llc12-31-2020Com2,161Decreased-59.740.36497,000.00-63.56229.99Form 13
Family Legacy, Inc.12-31-2020Com13,205Increased0.291.573,036,000.00-9.29229.91Form 13
Icon Wealth Partners, Llc12-31-2020Stock6,129Increased21.950.221,409,000.0010.34229.89Form 13
Ifg Advisory, Llc12-31-2020Common Stock12,827Increased70.320.412,949,000.0066.05229.91Form 13
All Terrain Financial Advisors, Llc12-31-2020Com6,293Increased7.590.571,447,000.004.86229.94Form 13
Kendall Capital Management12-31-2020Com4,325Decreased-3.780.73994,000.00-12.96229.83Form 13
Resource Management, Llc12-31-2020Com4,085Increased0.020.13939,000.00-9.54229.87Form 13
Burleson & Company, Llc12-31-2020Com17,372Decreased-29.970.693,994,000.00-30.50229.91Form 13
Versant Capital Management, Inc12-31-2020Stock585Maintained0.000.05134,000.00-2.90229.06Form 13
West Branch Capital Llc12-31-2020Com1,084Decreased-31.740.15249,000.00-38.37229.70Form 13
Visionpoint Advisory Group, Llc12-31-2020Com8,905New!0.001.032,047,000.000.00229.87Form 13
Old North State Trust, Llc12-31-2020Com1,451Increased67.550.26334,000.0051.82230.19Form 13
Capital Financial Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,475Decreased-1.580.161,029,000.00-10.91229.94Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com23,873Increased29.671.255,489,000.0026.42229.93Form 13
Blue Square Asset Management, Llc12-31-2020Com5,668Decreased-24.590.871,303,000.00-31.78229.89Form 13
Oneascent Financial Services Llc12-31-2020Com2,229Decreased-53.520.55513,000.00-53.49230.15Form 13
Xml Financial, Llc12-31-2020Com1,654Increased11.080.10380,000.008.26229.75Form 13
Fortis Capital Management Llc12-31-2020Com1,476Maintained0.000.26339,000.00-9.60229.67Form 13
Marks Group Wealth Management, Inc12-31-2020Com3,113Increased3.010.11716,000.00-6.77230.00Form 13
Hbc Financial Services, Pllc12-31-2020Stock286Maintained0.000.0567,000.001.52234.27Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,010Maintained0.000.55692,000.00-9.54229.90Form 13
Iam Advisory, Llc12-31-2020Stock3,375New!0.000.40800,000.000.00237.04Form 13
Wd Rutherford Llc12-31-2020Com769New!0.000.11177,000.000.00230.17Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,050New!0.000.08241,000.000.00229.52Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,317New!0.000.11533,000.000.00230.04Form 13
Goepper Burkhardt Llc12-31-2020Com12New!0.000.21294,000.000.0024,500.00Form 13
Oneascent Wealth Management Llc12-31-2020Com4,788New!0.000.501,101,000.000.00229.95Form 13
Financial Management Network Inc12-31-2020Com2,800New!0.000.44707,000.000.00252.50Form 13
Waycross Partners, Llc12-31-2020Com2,600New!0.000.37598,000.000.00230.00Form 13
Golden State Equity Partners12-31-2020Com2,164New!0.000.34497,000.000.00229.67Form 13
Bp Plc12-31-2020Com88,230Decreased-21.120.6120,279,000.00-28.62229.84Form 13
Fmr Llc12-31-2020Com13,781,976Decreased-19.380.283,168,751,000.00-21.411,169.68Form 13
Fil Ltd12-31-2020Com853,277Increased189.620.24196,185,000.00182.331,379.86Form 13
Sei Investments Co12-31-2020Com294,016Increased3.440.1867,614,000.00-6.66690.24Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock54,214Increased19.470.2912,465,000.008.07461.36Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com2,130Maintained0.000.01490,000.00-9.43230.05Form 13
Arrow Financial Corp12-31-2020Common Stock20,809Decreased-6.710.934,783,000.00-9.091,142.33Form 13
Primecap Management Co/ca/12-31-2020Com16,978,827Decreased-5.482.903,903,772,000.00-7.86229.92Form 13
Howe & Rusling Inc12-31-2020Com4,076Increased6.310.14937,000.003.65229.88Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,206,090Decreased-5.790.31277,304,000.00-14.78229.92Form 13
Anchor Capital Advisors Llc12-31-2020Com4,085Decreased-4.670.02939,000.00-7.12229.87Form 13
Jones Financial Companies Lllp12-31-2020Com1,867Increased118.360.00429,000.0096.79229.78Form 13
First National Corp /ma/ /adv12-31-2020Equity2,301Increased3.230.14529,000.00-28.80229.90Form 13
Whitener Capital Management, Inc.12-31-2020Com5,900Decreased-26.270.621,356,000.00-33.30229.83Form 13
Capital Advisors Inc/ok12-31-2020Com1,118New!0.009.17257,000.000.00229.87Form 13
Washington Trust Bank12-31-2020Com3,233Decreased-4.010.10743,000.00-13.20460.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com67,470Decreased-5.970.2315,513,000.00-14.94229.92Form 13
Payden & Rygel12-31-2020Com132,290Maintained0.001.5630,416,000.00-9.54229.92Form 13
Guyasuta Investment Advisors Inc12-31-2020Com3,180Increased11.780.06731,000.001.11229.87Form 13
Toronto Dominion Bank12-31-2020Com402,072Increased10.150.1692,438,000.00-0.37919.24Form 13
Commerce Bank12-31-2020Com232,702Increased4.000.4353,503,000.00-5.92689.76Form 13
Roberts Glore & Co Inc /il/12-31-2020Com10,004Maintained0.000.752,300,000.00-9.52229.91Form 13
D L Carlson Investment Group Inc12-31-2020Com1,236Maintained0.000.05284,000.00-9.55229.77Form 13
Bessemer Securities Llc12-31-2020Sc2,075Maintained0.000.20477,000.00-9.49229.88Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com6,272Decreased-0.180.111,442,000.00-9.71229.91Form 13
Charter Trust Co12-31-2020Com16,333Increased0.880.383,755,000.00-8.75229.90Form 13
Bessemer Group Inc12-31-2020Sc385,040Decreased-0.080.2388,529,000.00-9.611,609.41Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com34,455Increased4.280.897,922,000.00-5.67460.54Form 13
Great Lakes Advisors, Llc12-31-2020Com17,162Increased4.300.073,946,000.00-5.62688.76Form 13
Washington Trust Co12-31-2020Com48,376Increased0.600.3611,123,000.00-9.00689.95Form 13
Cadence Bank Na12-31-2020Common Stock3,217Increased13.000.26740,000.002.21460.07Form 13
Keybank National Association/oh12-31-2020Com239,680Decreased-4.450.2755,107,000.00-13.57459.75Form 13
Pillar Pacific Capital Management Llc12-31-2020Com61,448Increased1.931.1714,128,000.00-7.80689.51Form 13
Oregon Public Employees Retirement Fund12-31-2020Com114,607Decreased-44.410.3526,350,000.00-49.71229.92Form 13
Bar Harbor Trust Services12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Com162,811Increased7.191.6437,434,000.00-3.04229.92Form 13
Ci Investments Inc.12-31-2020Com61,659Increased46.480.0614,177,000.0032.52229.93Form 13
Boston Research & Management Inc12-31-2020Com1,180Maintained0.000.09271,000.00-9.36229.66Form 13
Wilkins Investment Counsel Inc12-31-2020Com3,500Maintained0.000.22805,000.00-9.55230.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com18,305Increased0.261.524,209,000.00-9.29229.94Form 13
Taurus Asset Management, Llc12-31-2020Com4,038Decreased-2.420.11928,000.00-11.79229.82Form 13
Equitable Holdings, Inc.12-31-2020Com7,715Increased11.570.041,774,000.000.91229.94Form 13
Founders Financial Securities Llc12-31-2020Com4,890Maintained0.000.271,124,000.000.00229.86Form 13
Bangor Savings Bank12-31-2020Common Stock3,281Decreased-2.380.10754,000.00-6.91455.26Form 13
Proshare Advisors Llc12-31-2020Com779,709Increased11.840.67179,271,000.001.17229.92Form 13
Hillsdale Investment Management Inc.12-31-2020Com460Decreased-79.280.01106,000.00-81.21230.43Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,132New!0.000.61720,000.000.00229.89Form 13
Clarivest Asset Management Llc12-31-2020Com111,943Decreased-13.340.8825,738,000.00-21.60229.92Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock2,133Decreased-21.900.15490,000.00-29.39229.72Form 13
Crestwood Advisors Group Llc12-31-2020Stock4,706Increased1.340.041,082,000.00-8.31229.92Form 13
Altavista Wealth Management, Inc.12-31-2020Com5,624Increased0.050.331,293,000.00-9.52229.91Form 13
Sigma Planning Corp12-31-2020Com12,824Decreased-6.770.102,949,000.00-15.65229.96Form 13
Parkside Financial Bank & Trust12-31-2020Com2,364Increased4.100.17544,000.00-5.72460.09Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com239,252Decreased-26.760.4355,009,000.00-33.75229.92Form 13
Sta Wealth Management, Llc12-31-2020Com1,782Increased15.270.04410,000.004.33230.08Form 13
Sawtooth Solutions, Llc12-31-2020Com19,079Increased4.220.074,387,000.00-5.72229.94Form 13
Fiera Capital Corp12-31-2020Com260,214Decreased-1.170.1659,828,000.00-10.60919.59Form 13
Wellington Shields Capital Management, Llc12-31-2020Com7,250Increased625.000.221,667,000.00556.30229.93Form 13
Wellington Shields & Co., Llc12-31-2020Com4,379Increased3.210.241,007,000.00-6.59229.96Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,491Increased4.050.651,033,000.00-5.83230.02Form 13
Richard Bernstein Advisors Llc12-31-2020Com26,687Maintained0.000.156,136,000.00-9.53229.92Form 13
Spectrum Management Group, Llc12-31-2020Com12,147Decreased-34.960.582,793,000.00-41.16229.93Form 13
Hengehold Capital Management Llc12-31-2020Com1,322Increased67.550.05304,000.0051.24229.95Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com7,397Increased745.370.081,701,000.00662.78229.96Form 13
Illinois Municipal Retirement Fund12-31-2020Com34,213Increased134.080.377,866,000.00111.74229.91Form 13
Samalin Investment Counsel, Llc12-31-2020Com809Decreased-5.270.12186,212,000.00-14.27230,175.53Form 13
Diligent Investors, Llc12-31-2020Com3,203Increased0.090.30736,000.00-9.47229.78Form 13
Advisory Services Network, Llc12-31-2020Stock24,765Increased9.890.225,693,000.00-0.591,366.89Form 13
Flossbach Von Storch Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blume Capital Management, Inc.12-31-2020Com400Maintained0.000.0492,000.00-9.80230.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock365,377Decreased-8.470.3684,008,000.00-17.20689.76Form 13
Fort Point Capital Partners Llc12-31-2020Com4,513Decreased-0.150.241,038,000.00-9.66230.00Form 13
Loudon Investment Management, Llc12-31-2020Com14,520Decreased-7.782.613,338,000.00-16.59229.89Form 13
Plancorp, Llc12-31-2020Com2,439Increased11.570.14561,000.000.90230.01Form 13
Blue Edge Capital, Llc12-31-2020Com1,333Maintained0.009.99306,483,000.00-9.54229,919.73Form 13
Reilly Herbert Faulkner Iii12-31-2020Com32,110Increased4.482.437,383,000.001.85229.93Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,250Decreased-7.040.181,437,000.00-15.87229.92Form 13
Stanley-laman Group, Ltd.12-31-2020Com6,615Increased5.500.271,521,000.00-4.58229.93Form 13
Mcf Advisors Llc12-31-2020Com1,199Maintained0.000.03276,000.00-9.51230.19Form 13
Compagnie Lombard Odier Scma12-31-2020Com86,566Increased5.180.5019,903,000.00-4.83690.03Form 13
Chartwell Investment Partners, Llc12-31-2020Cs3,011Increased3.120.02692,000.00-6.74229.82Form 13
Northstar Group, Inc.12-31-2020Com1,771Decreased-3.800.12407,000.00-13.03229.81Form 13
Sunbelt Securities, Inc.12-31-2020Com7,366Increased35.350.351,693,000.0022.42229.84Form 13
Wealthquest Corp12-31-2020Com5,766Increased0.240.281,325,000.00-9.37229.80Form 13
Swedbank12-31-2020Com519,678Increased6.780.35118,055,000.00-4.56227.17Form 13
Allsquare Wealth Management Llc12-31-2020Stock577Decreased-7.230.09133,000.00-15.82230.50Form 13
Wealthplan Partners, Llc12-31-2020Com6,650Decreased-0.180.131,578,000.00-0.13487.25Form 13
Klingman & Associates, Llc12-31-2020Com1,129Decreased-0.620.03260,000.00-10.03230.29Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,180Increased6.460.02731,000.00-3.69229.87Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com2,639Increased25.550.08606,000.0022.42229.63Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com519,092Increased1.250.84119,349,000.00-8.41229.92Form 13
Premier Fund Managers Ltd12-31-2020Com2,460Maintained0.009.99559,000.00-1.93227.24Form 13
Cable Hill Partners, Llc12-31-2020Stock2,771Increased0.760.17637,000.00-1.85229.88Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,767Increased15.110.10406,000.0012.15229.77Form 13
Nvwm, Llc12-31-2020Com33Decreased-62.070.008,000.00-63.64242.42Form 13
Marietta Wealth Management, Llc12-31-2020Com19,363Increased5.551.224,452,000.00-4.52229.92Form 13
Varma Mutual Pension Insurance Co12-31-2020Com27,299Decreased-50.950.116,276,000.00-55.64229.90Form 13
Omnistar Financial Group, Inc.12-31-2020Com10,041Increased26.141.622,309,000.0014.14229.96Form 13
Donoghue Forlines Llc12-31-2020Com11,099Increased126.930.492,552,000.00105.31229.93Form 13
Arjuna Capital12-31-2020Com17,293Increased2.462.203,976,000.00-7.30229.92Form 13
Aua Capital Management, Llc12-31-2020Com702Maintained0.000.11161,000.00-9.55229.34Form 13
Parisi Gray Wealth Management12-31-2020Equity5,228Maintained0.000.531,202,000.00-9.56229.92Form 13
Fulcrum Capital Llc12-31-2020Com2,065Increased84.540.14475,000.0067.25230.02Form 13
Seacrest Wealth Management, Llc12-31-2020Com20,212Increased1.270.654,647,000.00-8.40229.91Form 13
Mainstreet Investment Advisors Llc12-31-2020Com2,048Decreased-9.660.04471,000.00-18.23229.98Form 13
Viridian Ria, Llc12-31-2020Com1,290Increased0.080.08297,000.00-9.45230.23Form 13
Northwest Capital Management Inc12-31-2020Com2,893Maintained0.000.50665,000.00-9.52229.87Form 13
Biltmore Family Office, Llc12-31-2020Com2,832Increased7.190.20651,000.00-2.98229.87Form 13
Windsor Group Ltd12-31-2020Com3,847Decreased-1.740.23884,000.000.45229.79Form 13
Rice Partnership, Llc12-31-2020Com12,766Decreased-6.371.102,935,000.00-15.32229.91Form 13
Duality Advisers, Lp12-31-2020Com20,013Maintained0.000.344,601,000.000.00229.90Form 13
Vectors Research Management, Llc12-31-2020Com308Increased616.280.0271,000.00545.45230.52Form 13
Mbm Wealth Consultants, Llc12-31-2020Com115Decreased-74.950.0126,000.00-77.78226.09Form 13
Princeton Global Asset Management Llc12-31-2020Stock415Decreased-92.210.0395,000.00-92.99228.92Form 13
Miramar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock444Decreased-13.950.05102,000.00-22.14229.73Form 13
Liberty Wealth Management Llc12-31-2020Com1,857Decreased-0.960.22446,000.00-6.30240.17Form 13
Patriot Investment Management Inc.12-31-2020Com5,906Decreased-30.920.211,358,000.00-37.51229.94Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,871Decreased-0.860.09660,000.00-10.33229.89Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,624Increased102.750.10373,000.0082.84229.68Form 13
Arkadios Wealth Advisors12-31-2020Stock1,104Increased142.110.05254,000.00-99.78230.07Form 13
Madison Wealth Management12-31-2020Com7,861Increased0.310.481,807,000.00-9.29229.87Form 13
Indie Asset Partners, Llc12-31-2020Com1,622Increased0.620.43373,000.00-2.86229.96Form 13
360 Financial, Inc.12-31-2020Com1,969Increased17.970.27453,000.006.84230.07Form 13
Menard Financial Group Llc12-31-2020Com2,810Decreased-13.780.70646,000.00-21.98229.89Form 13
Center For Financial Planning, Inc.12-31-2020Com1,471Increased5.750.10338,000.00-4.52229.78Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Souders Financial Advisors12-31-2020Com1,517Increased2.360.15349,000.00-2.51230.06Form 13
Platform Technology Partners12-31-2020Com4,794Decreased-8.140.541,102,000.00-16.96229.87Form 13
Baron Financial Group, Llc12-31-2020Com200New!0.000.0445,984,000.000.00229,920.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,487New!0.000.29342,000.000.00229.99Form 13
Lord, Abbett & Co. Llc12-31-2020Com234,673Decreased-27.380.1453,956,000.00-34.31229.92Form 13
Wells Fargo & Company/mn12-31-2020Com7,613,128Increased2.620.421,750,408,000.00-7.161,838.96Form 13
Hancock Whitney Corp12-31-2020Com49,948Decreased-6.450.3811,484,000.00-15.37687.52Form 13
Comerica Securities,inc.12-31-2020Com17,222Increased3.980.323,960,000.00-5.94229.94Form 13
Meeder Asset Management Inc12-31-2020Com7,100Decreased-86.050.361,632,000.00-86.41229.86Form 13
Van Eck Associates Corp12-31-2020Com318,906Decreased-3.830.2173,322,000.00-13.00459.83Form 13
Blair William & Co/il12-31-2020Com110,656Decreased-0.830.0925,442,000.00-3.33229.92Form 13
Connable Office Inc12-31-2020Com12,559Maintained0.000.442,888,000.00-9.52229.95Form 13
Lee Danner & Bass Inc12-31-2020Com35,749Increased0.870.888,219,000.00-8.76229.91Form 13
Hartline Investment Corp/12-31-2020Stock9,400Decreased-3.420.312,161,000.00-12.65229.89Form 13
Courier Capital Llc12-31-2020Com40,651Decreased-0.241.019,346,000.00-1.00229.91Form 13
Cypress Asset Management Inc/tx12-31-2020Com11,237Decreased-0.750.722,584,000.00-10.22229.95Form 13
Intrust Bank Na12-31-2020Com8,487Decreased-2.490.291,951,000.00-11.84459.01Form 13
Renaissance Technologies Llc12-31-2020Com167,645Decreased-70.760.0438,545,000.00-73.55229.92Form 13
Boston Financial Mangement Llc12-31-2020Com11,878Decreased-6.020.122,731,000.00-14.98229.92Form 13
Beck Mack & Oliver Llc12-31-2020Com5,200Maintained0.000.041,196,000.00-9.53230.00Form 13
D.a. Davidson & Co.12-31-2020Com115,370Increased4.260.4126,515,000.00-5.72229.83Form 13
Northeast Investment Management12-31-2020Com6,975Maintained0.000.101,604,000.00-9.53229.96Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,677Increased0.660.04386,000.00-8.96230.17Form 13
Gamble Jones Investment Counsel12-31-2020Com46,412New!0.000.7310,671,000.000.00229.92Form 13
Capital Counsel Llc/ny12-31-2020Com1,725Maintained0.000.02397,000.00-9.36230.14Form 13
Rhumbline Advisers12-31-2020Com1,139,513Decreased-1.890.36261,997,000.00-11.25229.92Form 13
Argent Capital Management Llc12-31-2020Com3,090Decreased-5.330.03710,000.00-14.46229.77Form 13
Davidson Trust Co12-31-2020Equities1,726Decreased-3.680.34396,000.00-12.78458.17Form 13
Aviva Plc12-31-2020Com210,680Increased2.170.2548,440,000.00-7.58229.92Form 13
Davidson Investment Advisors12-31-2020Common1,073Decreased-97.010.02247,000.00-97.29230.20Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com3,544New!0.000.05815,000.000.00229.97Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity239,375Decreased-42.909.99131,449,403,000.00-34.701,195,813,920.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,855Decreased-16.930.16656,000.00-24.94229.77Form 13
Jupiter Asset Management Ltd12-31-2020Com28,693Increased740.200.076,595,000.00660.67229.85Form 13
Waters Parkerson & Co., Llc12-31-2020Com3,554Decreased-0.340.05817,000.00-9.82229.88Form 13
Oxford Financial Group Ltd12-31-2020Com5,171Maintained0.000.171,189,000.00-9.51229.94Form 13
Snow Capital Management Lp12-31-2020Com10,763Increased20.580.422,475,000.009.08229.95Form 13
Zevenbergen Capital Investments Llc12-31-2020Com6,624Increased33.580.031,523,000.0020.87229.92Form 13
First National Trust Co12-31-2020Com48,070Increased2.380.7611,052,000.00-7.38459.70Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com8,401Maintained0.000.131,932,000.00-9.51229.97Form 13
River Road Asset Management, Llc12-31-2020Com127,336Decreased-23.260.4229,277,000.00-30.58229.92Form 13
Assetmark, Inc12-31-2020Com389,760Increased16.880.5089,614,000.005.73229.92Form 13
Clearbridge Investments, Llc12-31-2020Com5,770,880Decreased-2.621.021,326,841,000.00-11.91229.92Form 13
Brighton Jones Llc12-31-2020Com21,424Increased98.660.304,926,000.0079.72229.93Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com42,898Decreased-5.360.249,863,000.00-14.38229.92Form 13
Boston Partners12-31-2020Com972,579Maintained0.000.36223,616,000.000.00919.70Form 13
Amg National Trust Bank12-31-2020Com10,650Increased14.280.092,449,000.0014.28229.95Form 13
Rafferty Asset Management, Llc12-31-2020Com32,699Decreased-0.200.077,518,000.00-9.73229.92Form 13
Kbc Group Nv12-31-2020Com224,976Decreased-21.330.2451,727,000.00-28.83690.19Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com1,335Increased151.410.19307,000.00127.41229.96Form 13
Korea Investment Corp12-31-2020Com457,379Decreased-16.470.32105,161,000.00-24.44229.92Form 13
Hourglass Capital, Llc12-31-2020Com1,000Maintained0.000.07230,000.00-9.45230.00Form 13
Ls Investment Advisors, Llc12-31-2020Com74,543Increased0.470.9017,139,000.00-9.11229.92Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com7,948Decreased-4.600.121,827,000.00-13.70229.87Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com2,202New!0.000.00506,000.000.00229.79Form 13
Hightower Advisors, Llc12-31-2020Com443,160Increased6.600.42101,811,000.00-3.71229.75Form 13
Neuberger Berman Group Llc12-31-2020Common150,333Decreased-8.750.0334,437,000.00-17.53447.46Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,970Decreased-60.360.07453,000.00-64.13229.95Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com40,627Increased2.040.509,340,000.00-7.70459.62Form 13
Vista Capital Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com119,270Increased80.510.3327,423,000.0063.29229.92Form 13
Barrett Asset Management, Llc12-31-2020Com7,615Maintained0.000.111,935,000.0010.51254.10Form 13
Banque Pictet & Cie Sa12-31-2020Com33,761Decreased-1.660.117,762,000.00-11.04229.91Form 13
Finemark National Bank & Trust12-31-2020Com40,933Decreased-2.420.419,411,000.00-11.73229.91Form 13
Family Management Corp12-31-2020Com1,963Decreased-53.750.15451,000.00-54.95229.75Form 13
Liontrust Investment Partners Llp12-31-2020Equity20,890New!0.009.994,803,029,000.000.00229,920.01Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com917Maintained0.000.04211,000.00-9.44230.10Form 13
Merriman Wealth Management, Llc12-31-2020Com1,705Increased17.340.04392,000.006.23229.91Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com252,483Increased17.540.2158,052,000.006.351,149.69Form 13
Lvz Advisors, Inc.12-31-2020Com1,057New!0.000.04243,000.000.00229.90Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com38,152Increased1.731.599,866,000.0011.54258.60Form 13
Financial Advisory Service, Inc.12-31-2020Com1,932Increased0.890.05444,000.00-8.83229.81Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,548Increased0.260.08356,000.00-9.18229.97Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com4,336Increased19.810.31997,000.008.37229.94Form 13
Pictet North America Advisors Sa12-31-2020Com7,809Increased8.230.231,795,000.00-2.13229.86Form 13
Amica Retiree Medical Trust12-31-2020Com3,240Maintained0.000.52745,000.00-9.48229.94Form 13
Signet Financial Management, Llc12-31-2020Com6,744Increased3.820.311,551,000.003.68229.98Form 13
Ckw Financial Group12-31-2020Com1,290Increased1190.000.05297,000.001,042.31230.23Form 13
Tradewinds Capital Management, Llc12-31-2020Com6,572Increased0.060.331,511,000.00-9.47229.91Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock12,648Increased158.070.362,993,000.00163.24236.64Form 13
Rosenbaum Jay D.12-31-2020Common Stock2,600Maintained0.001.04597,000.00-9.55686.24Form 13
Boston Private Wealth Llc12-31-2020Com54,702Increased0.580.1812,577,000.00-9.01457.93Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com16,512New!0.000.094,054,000.000.00245.52Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Com15,623Decreased-81.220.163,592,000.00-83.01229.92Form 13
Advisor Group Holdings, Inc.12-31-2020Com192,312Decreased-6.330.1244,250,000.00-14.722,071.09Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,433Decreased-40.950.05559,000.00-46.96229.76Form 13
Concentric Wealth Management, Llc12-31-2020Com21,875Increased1.581.855,030,000.00-8.09229.94Form 13
Level Four Advisory Services, Llc12-31-2020Com4,328Decreased-11.420.08995,000.00-13.85229.90Form 13
Flc Capital Advisors12-31-2020Com2,518Maintained0.000.19579,000.00-0.52229.94Form 13
Ferris Capital, Llc12-31-2020Com7,606Increased3.080.491,749,000.00-6.72229.95Form 13
Gs Investments, Inc.12-31-2020Com6,290Maintained0.001.401,446,000.000.00229.89Form 13
Standard Life Aberdeen Plc12-31-2020Com244,019Increased0.310.1456,104,000.00-9.26689.75Form 13
Trellis Advisors, Llc12-31-2020Com4,355Decreased-0.730.601,001,000.00-10.22459.40Form 13
Gryphon Financial Partners Llc12-31-2020Com971Increased0.410.06223,000.00-9.35688.02Form 13
Altman Advisors, Inc.12-31-2020Com11,605Increased0.341.672,668,000.00-2.20229.90Form 13
Rossmore Private Capital12-31-2020Com4,173Increased0.430.19959,000.00-9.19229.81Form 13
Red Cedar Investment Management, Llc12-31-2020Com1,299Decreased-78.900.04299,000.00-80.88230.18Form 13
North Growth Management Ltd.12-31-2020Com45,000Decreased-8.162.1210,379,000.00-15.99230.64Form 13
Jgp Wealth Management, Llc12-31-2020Com29,275Increased10.131.616,945,000.001.39237.23Form 13
Sepio Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,239Maintained0.000.16285,000.00-9.52230.02Form 13
Sargent Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc12-31-2020Stock920New!0.000.07212,000.000.00230.43Form 13
Trinitypoint Wealth, Llc12-31-2020Com5,535Increased2.710.341,431,000.0012.59258.54Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com934New!0.000.04214,000.000.00229.12Form 13
Advisor Os, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com1,867Decreased-28.470.06429,000.00-35.39229.78Form 13
Ethic Inc.12-31-2020Com9,704Increased32.770.592,231,000.0020.08229.91Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com2,350Decreased-2.290.39540,000.00-11.62229.79Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com4,125Maintained0.000.86948,000.00-9.54229.82Form 13
Firestone Capital Management12-31-2020Com78Maintained0.000.0118,000.000.00230.77Form 13
Cfm Wealth Partners Llc12-31-2020Equity3,424Maintained0.000.25787,000.00-9.54229.85Form 13
Dohj, Llc12-31-2020Com5,680Decreased-6.220.801,347,000.00-4.13237.15Form 13
Stokes Family Office, Llc12-31-2020Com2,079Decreased-3.120.09478,000.00-12.29229.92Form 13
Soltis Investment Advisors Llc12-31-2020Com2,342New!0.000.10538,000.000.00229.72Form 13
Aberdeen Wealth Management Llc12-31-2020Com4,845Decreased-7.180.841,114,000.00-9.50229.93Form 13
Tfc Financial Management12-31-2020Com585Maintained0.000.06135,000.00-9.40230.77Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,146New!0.000.09263,000.000.00229.49Form 13
Sterling Financial Planning, Inc.12-31-2020Com348New!0.000.0680,000.000.00229.89Form 13
Montis Financial, Llc12-31-2020Com2,628New!0.000.66660,000.000.00251.14Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com2,310New!0.000.24531,000.000.00229.87Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock11New!0.000.003,000.000.00272.73Form 13
Connolly Sarah T.12-31-2020Common Stock1,475New!0.000.31339,000.000.00229.83Form 13
King Luther Capital Management Corp12-31-2020Cl A588,976Decreased-1.730.76135,417,000.00-11.10229.92Form 13
Bank Of Hawaii12-31-2020Common Stock2,600Decreased-48.990.04598,000.00-50.25230.00Form 13
Franklin Resources Inc12-31-2020Com1,858,631Decreased-0.590.18427,336,000.00-10.071,840.53Form 13
Bank Of America Corp /de/12-31-2020Com7,123,090Decreased-1.990.201,637,741,000.00-4.462,532.52Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,626Increased4.470.172,213,000.002.22229.90Form 13
Stephens Inc /ar/12-31-2020Com40,785Increased13.300.179,377,000.0010.45229.91Form 13
South State Corp12-31-2020Common Stock23,791Decreased-8.140.605,469,000.00-16.91689.17Form 13
Becker Capital Management Inc12-31-2020Common Stock106,092Increased0.461.2124,393,000.00-9.12229.92Form 13
Papp L Roy & Associates12-31-2020Com10,994Decreased-9.250.292,528,000.00-11.52229.94Form 13
Brandywine Global Investment Management, Llc12-31-2020Com526,345Decreased-0.151.00121,017,000.00-9.67229.92Form 13
Amica Mutual Insurance Co12-31-2020Com16,873Maintained0.000.433,879,000.00-9.54229.89Form 13
Panagora Asset Management Inc12-31-2020Common143,312Increased124.510.1932,950,000.00118.85229.92Form 13
Prudential Plc12-31-2020Amgen Inc288,992Maintained0.000.3566,445,000.000.00691.82Form 13
Nicholas Company, Inc.12-31-2020Com145,850Increased0.240.6333,534,000.00-2.28229.92Form 13
Mackenzie Financial Corp12-31-2020Com509,167Increased18.920.25117,068,000.0015.92229.92Form 13
Skba Capital Management Llc12-31-2020Com75,370Increased31.602.9017,329,000.0019.05229.92Form 13
Dubuque Bank & Trust Co12-31-2020Com54,279Decreased-0.021.5312,480,000.00-9.55459.73Form 13
Martingale Asset Management L P12-31-2020Com225,592Increased10.549.9951,869,000.00-0.01459.86Form 13
Re Advisers Corp12-31-2020Com144,300New!0.000.8233,177,000.000.00229.92Form 13
Financial Counselors Inc12-31-2020Com116,975Decreased-5.080.6826,895,000.00-7.47229.92Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com6,560Decreased-2.860.041,508,000.00-12.12229.88Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,220Decreased-7.200.15740,000.00-16.10229.81Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com878New!0.000.02202,000.000.00230.07Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com49,558Decreased-4.710.5011,394,000.00-13.80229.91Form 13
Pittenger & Anderson Inc12-31-2020Com35,938Increased1.160.478,263,000.00-8.49229.92Form 13
Ing Groep Nv12-31-2020Com61,644Increased71.280.3214,173,000.0054.95229.92Form 13
Twin Capital Management Inc12-31-2020Com24,014Decreased-4.970.505,521,000.00-14.04229.91Form 13
Birinyi Associates Inc12-31-2020Common Stock5,427Maintained0.000.381,248,000.00-9.50229.96Form 13
Marco Investment Management Llc12-31-2020Com61,439Increased32.992.0314,126,000.0020.30229.92Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com26,141Increased5.420.066,010,000.00-4.63229.91Form 13
Sun Life Financial Inc12-31-2020* Amgen Inc Com346Decreased-1.420.0180,000.00-10.11231.21Form 13
Pictet & Cie (europe) Sa12-31-2020Com1,088Increased8.470.01250,000.00-1.96229.78Form 13
Bft Financial Group, Llc12-31-2020Com1,114Decreased-10.450.08256,000.00-12.63229.80Form 13
Princeton Capital Management Llc12-31-2020Com6,087Increased9.460.501,400,000.00-0.92230.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock20,331Decreased-8.700.004,674,000.00-17.41459.74Form 13
First Mercantile Trust Co12-31-2020Com1,578Increased2.870.04363,000.000.83230.04Form 13
Oppenheimer Asset Management Inc.12-31-2020Com17,911Decreased-59.700.074,118,000.00-63.541,606.84Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,453Decreased-6.550.04564,000.00-15.44229.92Form 13
Tower Bridge Advisors12-31-2020Common15,595Increased125.170.293,585,602,000.00103.69229,919.97Form 13
Destination Wealth Management12-31-2020Com1,548Decreased-7.860.02356,000.00-16.63229.97Form 13
Wetherby Asset Management Inc12-31-2020Com17,223Maintained0.000.273,960,000.000.00479.90Form 13
Veritable, L.p.12-31-2020Com21,931Decreased-6.620.095,042,000.00-15.53229.90Form 13
Linscomb & Williams, Inc.12-31-2020Com36,009Increased2.320.498,279,000.00-7.45229.91Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com1,361Maintained0.000.04313,000.00-9.54229.98Form 13
Bragg Financial Advisors, Inc12-31-2020Com49,435Increased0.550.9911,366,000.00-9.04229.92Form 13
Ironwood Investment Counsel, Llc12-31-2020Com1,708Decreased-0.470.09392,000.00-10.09229.51Form 13
Rmb Capital Management, Llc12-31-2020Com59,971Increased13.510.5013,789,000.002.69229.93Form 13
Scotia Capital Inc.12-31-2020Com25,087Increased3.610.055,768,000.00-6.27229.92Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock2,505Decreased-10.700.13576,000.00-19.21460.37Form 13
Rathbone Brothers Plc12-31-2020Com95,676Increased10.540.3121,998,000.000.00229.92Form 13
Maryland Capital Management12-31-2020Com3,920Decreased-5.220.06901,000.00-14.27229.85Form 13
Bridgecreek Investment Management, Llc12-31-2020Com8,750Maintained0.000.312,012,000.00-9.53229.94Form 13
Handelsbanken Fonder Ab12-31-2020Com402,105Increased0.690.5692,452,000.00-8.91229.92Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com1,200Maintained0.000.09276,000.00-9.51230.00Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock1,647Increased15.990.00379,000.004.99230.12Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common26,411Decreased-85.900.176,072,000.00-87.26229.90Form 13
Argent Advisors, Inc.12-31-2020Com4,405Increased9.310.621,013,000.00-1.07229.97Form 13
Dana Investment Advisors, Inc.12-31-2020Com73,020Decreased-15.720.8316,789,000.00-23.76229.92Form 13
Signaturefd, Llc12-31-2020Com10,768Increased24.170.122,476,000.0012.34229.94Form 13
Morningstar Investment Services Llc12-31-2020Com109,513Decreased-5.480.3525,179,000.00-12.45229.92Form 13
Wharton Business Group, Llc12-31-2020Com1,483Maintained0.000.03341,000.00-9.55229.94Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,308Increased23.510.05301,000.0011.90230.12Form 13
Argi Investment Services, Llc12-31-2020Com2,255Increased6.720.02518,000.00-3.54229.71Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com773,169Decreased-8.171.22177,767,000.00-16.93459.78Form 13
Edgestream Partners, L.p.12-31-2020Com28,039Decreased-67.110.326,447,000.00-70.25229.93Form 13
J. W. Coons Advisors, Llc12-31-2020Com6,370Decreased-7.530.561,460,000.00-10.37229.20Form 13
Krane Funds Advisors Llc12-31-2020Com493New!0.000.00113,000.000.00229.21Form 13
Kentucky Retirement Systems12-31-2020Com35,690New!0.000.428,206,000.000.00229.92Form 13
Modera Wealth Management, Llc12-31-2020Com5,051Increased191.460.091,161,000.00163.86229.86Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com1,713Decreased-1.380.12394,000.00-10.66230.01Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com5,241Decreased-1.870.401,205,000.00-11.20229.92Form 13
Estate Counselors, Llc12-31-2020Com4,080Increased74.360.14938,000.0057.65229.90Form 13
Cerity Partners Llc12-31-2020Stock23,571Increased4.320.175,419,000.00-5.64229.90Form 13
Eqis Capital Management, Inc.12-31-2020Com14,419Decreased-5.310.363,315,000.00-14.34229.90Form 13
Ergoteles Llc12-31-2020Com3,668Decreased-85.210.03843,000.00-86.63229.83Form 13
Kinneret Advisory, Llc12-31-2020Com22,086Decreased-3.120.695,078,000.00-5.56229.92Form 13
Bank Ozk12-31-2020Com15,418Decreased-0.491.743,545,000.00-9.98459.97Form 13
Oarsman Capital, Inc.12-31-2020Com5,876Decreased-5.860.521,351,000.00-14.82229.92Form 13
Alexandria Capital, Llc12-31-2020Com4,369Increased0.140.111,005,000.00-9.38230.03Form 13
Exencial Wealth Advisors, Llc12-31-2020Com11,941Increased0.580.192,746,000.00-1.93229.96Form 13
Cumberland Partners Ltd12-31-2020Com8,623Increased0.280.171,983,000.00-9.29461.15Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com16,297New!0.000.423,747,000.000.00229.92Form 13
Columbia Asset Management12-31-2020Com24,162Decreased-1.981.125,555,000.00-11.33229.91Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock28,754Decreased-0.711.006,610,000.00-10.18919.22Form 13
Mufg Securities Emea Plc12-31-2020Com2,090Maintained0.000.00481,000.000.00230.14Form 13
Cranbrook Wealth Management, Llc12-31-2020Com245Maintained0.000.0156,000.00-9.68228.57Form 13
Hamel Associates, Inc.12-31-2020Com9,775Decreased-0.260.922,247,000.00-9.80229.87Form 13
B. Riley Wealth Management, Inc.12-31-2020Com12,314Decreased-12.940.372,831,000.00-21.25229.90Form 13
Moors & Cabot, Inc.12-31-2020Com14,503Decreased-46.590.283,325,000.00-51.83229.26Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com50Maintained0.000.0111,000.00-15.38220.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com1,316Maintained0.000.10302,000.00-9.58229.48Form 13
Syntal Capital Partners, Llc12-31-2020Com4,365Decreased-29.370.131,003,000.00-36.11229.78Form 13
Ubs Group Ag12-31-2020Com3,449,292Increased39.870.26793,061,000.0026.531,838.25Form 13
Burt Wealth Advisors12-31-2020Com2,565Maintained0.000.20590,000.00-9.51230.02Form 13
Argent Trust Co12-31-2020Common Stock11,307Increased7.100.212,600,000.004.46690.27Form 13
Opseu Pension Plan Trust Fund12-31-2020Com6,078Decreased-18.860.401,387,000.00-27.46228.20Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,692Increased17.920.29619,000.006.72229.94Form 13
Trexquant Investment Lp12-31-2020Com2,151Decreased-30.050.05495,000.00-36.70230.13Form 13
Xponance, Inc.12-31-2020Com107,677Decreased-0.120.5424,757,000.00-9.65229.92Form 13
Baird Financial Group, Inc.12-31-2020Common383,754Increased2.700.2788,231,000.00-7.09689.72Form 13
Proficio Capital Partners Llc12-31-2020Com1,587Decreased-7.410.06365,000.00-9.65229.99Form 13
Krilogy Financial Llc12-31-2020Com3,693Increased40.630.10849,000.0037.16229.89Form 13
Cedar Wealth Management, Llc12-31-2020Com49Maintained0.000.0111,000.00-8.33224.49Form 13
Gilbert & Cook, Inc.12-31-2020Com1,264Increased29.770.06292,000.0026.96231.01Form 13
Mutual Advisors, Llc12-31-2020Com10,356Decreased-15.640.182,381,000.00-17.75229.92Form 13
Independent Advisor Alliance12-31-2020Com13,911Increased2.450.223,198,000.00-7.33229.89Form 13
Cannell Peter B & Co Inc12-31-2020Com10,185Decreased-1.450.082,342,000.00-10.85229.95Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com138,566Increased55.490.4631,859,000.0040.66229.92Form 13
Heritage Trust Co12-31-2020Common Stock8,876Increased35.930.332,040,000.0032.38457.93Form 13
Slow Capital, Inc.12-31-2020Com12,413Decreased-0.860.682,854,000.00-10.34229.92Form 13
Valeo Financial Advisors, Llc12-31-2020Stock36,262Increased184.830.163,195,000.00-1.2788.11Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock64,704Increased0.900.3214,877,000.00-8.72229.92Form 13
Red Cedar Capital, Llc12-31-2020Com2,280Maintained0.000.38524,000.000.00229.82Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com66Maintained0.000.0115,000.000.00227.27Form 13
Elo Mutual Pension Insurance Co12-31-2020Com41,642New!0.000.329,574,000.000.00229.91Form 13
Andesa Financial Management Inc.12-31-2020Com8,802Decreased-55.621.332,022,000.00-59.89229.72Form 13
Inlet Private Wealth, Llc12-31-2020Com25,513Decreased-0.231.925,866,000.00-9.75229.92Form 13
Cresset Asset Management, Llc12-31-2020Com27,409Decreased-26.290.106,302,000.00-28.15229.92Form 13
Windsor Creek Advisors, Llc12-31-2020Com18,607Increased65.781.084,278,000.0049.95229.91Form 13
New World Advisors Llc12-31-2020Com797New!0.000.13203,000.000.00254.71Form 13
Cornerstone Advisors, Llc12-31-2020Common40,000Increased48.150.819,197,000.0044.43229.93Form 13
Wealth Alliance12-31-2020Stock4,150Increased1.929.99955,000.00-7.73460.51Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com1,375Increased3.150.12316,000.00-6.51229.82Form 13
Parcion Private Wealth Llc12-31-2020Com1,111New!0.000.03255,000.000.00229.52Form 13
Bellevue Asset Management, Llc12-31-2020Com7,497Maintained0.001.171,920,000.000.79256.10Form 13
Alhambra Investment Partners Llc12-31-2020Com2,287Maintained0.000.54526,000.000.00230.00Form 13
Berry Group, Llc12-31-2020Com3,067Maintained0.000.32705,000.00-2.49229.87Form 13
Archer Investment Corp12-31-2020Com44Maintained0.000.0010,116,000.00-2.52229,909.09Form 13
Fsa Wealth Management Llc12-31-2020Equity78Increased23.810.0118,000.0020.00230.77Form 13
Citizens National Bank Trust Department12-31-2020Common Stock10,674Increased1.040.802,454,000.00-8.60459.77Form 13
Auxano Advisors, Llc12-31-2020Com1,671Increased0.720.25384,000.00-1.79229.80Form 13
Wfa Of San Diego, Llc12-31-2020Equity2,720Decreased-33.000.06229,000.00-77.7984.19Form 13
Synovus Financial Corp12-31-2020Com34,553Decreased-17.190.097,950,000.00-25.06690.64Form 13
Annapolis Financial Services, Llc12-31-2020Com250New!0.000.0257,000.000.00228.00Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,081New!0.000.31249,000.000.00230.34Form 13
Center For Asset Management Llc12-31-2020Com1,000New!0.000.23230,000.000.00230.00Form 13
Cohen Investment Advisors Llc12-31-2020Com8,769New!0.001.822,016,000.000.00229.90Form 13
Oder Investment Management, Llc12-31-2020Com2,914New!0.000.65667,000.000.00228.89Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock18,006New!0.000.06192,000.000.0010.66Form 13
Veriti Management Llc12-31-2020Com3,671New!0.000.23844,000.000.00229.91Form 13
Dodge & Cox12-31-2020Com17,857Decreased-11.340.004,106,000.00-13.58229.94Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com19,460Increased0.999.994,474,260,000.0014.54229,920.86Form 13
Barclays Plc12-31-2020Com1,055,181Increased15.020.13242,609,000.004.051,809.55Form 13
Commonwealth Equity Services, Llc12-31-2020Com301,521Decreased-2.900.2169,325,000.00-12.16229.92Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,656,056Increased0.790.22610,650,000.00-8.82229.91Form 13
First Horizon Corp12-31-2020Common Stock15,257Increased2.100.003,507,000.00-7.64229.86Form 13
Cigna Investments Inc /new12-31-2020Common Stock20,432Increased7.400.364,698,000.00-2.83229.93Form 13
Westpac Banking Corp12-31-2020Com122,981Increased30.319.9928,275,791,000.0017.891,149,599.96Form 13
Northern Trust Corp12-31-2020Com7,920,565Decreased-2.670.361,821,097,000.00-11.961,379.91Form 13
Canandaigua National Corp12-31-2020Com10,556Increased1.050.432,427,000.00-8.59229.92Form 13
Citizens Financial Group Inc/ri12-31-2020Com60,043Decreased-1.350.7913,805,000.00-10.66459.89Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com27,974New!0.001.356,432,000.000.00229.93Form 13
Associated Banc-corp12-31-2020Com40,944Decreased-3.810.379,414,000.00-12.99460.56Form 13
Teacher Retirement System Of Texas12-31-2020Com181,794Decreased-25.490.2541,798,000.00-27.37229.92Form 13
Oppenheimer & Co Inc12-31-2020Com82,643Decreased-14.320.4019,001,000.00-16.48229.92Form 13
Citigroup Inc12-31-2020Com1,472,632Increased4.870.19338,586,000.00-5.143,218.59Form 13
Clearstead Advisors, Llc12-31-2020Com12,678Increased1.660.272,915,000.00-8.04229.93Form 13
Bryn Mawr Trust Co12-31-2020Common Stock78,716Decreased-1.820.7618,098,000.00-11.18459.79Form 13
Badgley Phelps & Bell Inc12-31-2020Com65,628Decreased-12.520.6515,089,000.00-14.73229.92Form 13
Acadian Asset Management Llc12-31-2020Com674,251Decreased-5.440.60155,021,000.00-14.46229.92Form 13
Globeflex Capital L P12-31-2020Com1,235Increased16.290.06284,000.0013.60229.96Form 13
Capital One Financial Corp12-31-2020Com4,283Decreased-16.610.13985,000.00-24.52229.98Form 13
Fayez Sarofim & Co12-31-2020Common31,849Increased3.630.007,323,000.001.02229.93Form 13
Ssi Investment Management Llc12-31-2020Com2,024Decreased-2.270.03465,000.00-4.52229.74Form 13
Burney Co/12-31-2020Com50,386Decreased-2.280.6411,585,000.00-11.59229.92Form 13
Bank Of Nova Scotia12-31-2020Com175,320Increased16.080.0940,309,000.005.01459.82Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds24,920Increased95.911.035,730,000.00122.18479.92Form 13
Bridges Investment Management Inc12-31-2020Com42,067Decreased-9.260.309,672,000.00-17.92689.90Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com10,838Increased0.580.122,492,000.00-9.02229.93Form 13
Martin & Co Inc /tn/12-31-2020Com5,571Increased0.450.231,281,000.00-9.15229.94Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,210Maintained0.000.08308,000.000.00254.55Form 13
Natixis Advisors, L.p.12-31-2020Com143,709Decreased-16.370.1933,042,000.00-24.34229.92Form 13
Smithfield Trust Co12-31-2020Common Stock4,150Increased2.900.07954,000.00-6.93459.93Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common23,452Increased8.910.025,393,000.00-1.48229.96Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com18,065Decreased-10.242.044,154,000.00-18.79229.95Form 13
Enterprise Financial Services Corp12-31-2020Common Stock901Increased1.010.03207,000.00-8.81459.72Form 13
Vanguard Group Inc12-31-2020Com47,227,229Decreased-1.480.3110,858,485,000.00-10.881,379.57Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Waddell & Reed Financial Inc12-31-2020Com271,678Increased4.380.1362,464,000.00-5.58229.92Form 13
Adirondack Trust Co12-31-2020Healthcare1,257Decreased-0.400.18303,000.00-5.31482.66Form 13
Dillon & Associates Inc12-31-2020Comm2,884Decreased-3.350.14663,000.00-12.53229.89Form 13
Nomura Asset Management Co Ltd12-31-2020Com397,267Increased2.670.6191,340,000.00-7.12919.70Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30,306Increased0.150.326,967,000.00-9.40689.62Form 13
Federated Hermes, Inc.12-31-2020Com936,816Decreased-1.640.45215,393,000.00-11.02919.68Form 13
Cibc World Markets Corp12-31-2020Com318,409Increased50.140.3773,209,000.0035.82229.92Form 13
Vaughan David Investments Llc/il12-31-2020Com170,066Increased0.531.3439,102,000.00-9.06229.92Form 13
Asset Management One Co., Ltd.12-31-2020Com363,519Decreased-1.140.3482,507,000.00-11.72226.97Form 13
Lcnb Corp12-31-2020Common Stock5,112Maintained0.000.671,175,000.00-9.55229.85Form 13
Eaton Vance Management12-31-2020Common Stock1,139,869Decreased-4.240.42262,079,000.00-13.37229.92Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock1,432Maintained0.000.44329,000.00-9.62229.75Form 13
Hutchinson Capital Management/ca12-31-2020Com1,425Increased0.070.09328,000.00-9.39230.18Form 13
Raymond James & Associates12-31-2020Com1,589,006Decreased-9.590.40362,358,000.00-18.25231.08Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com9,743Decreased-1.321.062,240,000.00-10.72229.91Form 13
Fairfield, Bush & Co.12-31-2020Com23,185Decreased-0.909.995,331,000.00-10.34229.93Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,327Increased28.110.05765,000.0015.91229.94Form 13
Logan Capital Management Inc12-31-2020Com61,672Increased8.200.7014,179,000.00-2.13682.00Form 13
Monetary Management Group Inc12-31-2020Com15,646Increased1.951.193,597,000.00-7.77229.90Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com56,555Increased2.520.0313,003,000.00-7.25229.92Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com7,828Decreased-34.980.031,800,000.00-41.18229.94Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,300Maintained0.000.00529,000.000.00230.00Form 13
Westwood Holdings Group Inc12-31-2020Com1,030Maintained0.000.00237,000.00-9.20230.10Form 13
Qcm Cayman, Ltd.12-31-2020Com1,178Increased41.760.28271,000.0028.44230.05Form 13
Fca Corp /tx12-31-2020Com18,528Increased4.871.354,260,000.00-5.12229.92Form 13
Mason Street Advisors, Llc12-31-2020Com80,309Decreased-2.370.3118,465,000.00-11.68229.92Form 13
Credit Agricole S A12-31-2020Com3,231Maintained0.000.02743,000.00-9.50229.96Form 13
Geode Capital Management, Llc12-31-2020Com8,801,246Decreased-4.050.342,018,278,000.00-13.26429.32Form 13
Nordea Investment Management Ab12-31-2020Com3,326,325Decreased-0.971.23764,789,000.00-9.07229.92Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com1,339Decreased-6.880.11308,000.00-15.85230.02Form 13
Platinum Investment Management Ltd12-31-2020Com358New!0.000.0082,000.000.00229.05Form 13
Sectoral Asset Management Inc12-31-2020Com22,453Decreased-7.800.365,162,000.00-16.61229.90Form 13
Natixis12-31-2020Com178,261Maintained0.000.1540,986,000.000.00229.92Form 13
Wolverine Asset Management Llc12-31-2020Com8Maintained0.000.001,000.000.00125.00Form 13
Advisors Asset Management, Inc.12-31-2020Com51,354Increased2.250.2011,807,000.00-7.50229.91Form 13
Cibc Private Wealth Group, Llc12-31-2020Com276,282Increased1.260.1663,523,000.00-8.33459.92Form 13
Madison Asset Management, Llc12-31-2020Com97,154Decreased-1.850.3322,338,000.00-11.21229.92Form 13
Tekla Capital Management Llc12-31-2020Common416,560Decreased-31.513.3795,775,000.00-38.04229.92Form 13
Epoch Investment Partners, Inc.12-31-2020Com791,853Decreased-11.980.84182,063,000.00-20.37459.84Form 13
Saturna Capital Corp12-31-2020Common Stock360,252Decreased-0.031.8782,829,000.00-9.57229.92Form 13
Capital Fund Management S.a.12-31-2020Com151,130Decreased-37.319.9934,747,809,000.00-43.29689,759.99Form 13
Coastline Trust Co12-31-2020Common Stock23,189Increased0.850.715,331,000.00-8.78459.23Form 13
Estabrook Capital Management12-31-2020Common25,680Decreased-0.179.995,904,346,000.00-9.69229,920.02Form 13
Brown Advisory Inc12-31-2020Com126,754Increased5.260.0529,144,000.00-4.78919.49Form 13
Bridgewater Associates, Lp12-31-2020Com8,200New!0.000.021,885,000.000.00229.88Form 13
Azimuth Capital Management Llc12-31-2020Com6,624Increased3.030.081,523,000.00-6.79229.92Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnetar Financial Llc12-31-2020Com7,790New!0.000.031,791,000.000.00229.91Form 13
Kempen Capital Management N.v.12-31-2020Com5,769Decreased-13.740.081,326,000.00-22.00229.85Form 13
Hbk Sorce Advisory Llc12-31-2020Com12,612Increased15.290.182,900,000.004.32229.94Form 13
Brown Advisory Securities, Llc12-31-2020Com13,204Decreased-5.710.523,036,000.00-14.70229.93Form 13
Whalerock Point Partners, Llc12-31-2020Com3,161Increased293.650.34727,000.00-99.91229.99Form 13
Laurion Capital Management Lp12-31-2020Com92,200Maintained0.000.1621,199,000.000.00459.84Form 13
Lee Financial Co12-31-2020Com6,250Decreased-0.920.371,437,000.00-10.41459.97Form 13
Public Sector Pension Investment Board12-31-2020Com73,021Decreased-25.560.1316,789,000.00-32.66229.92Form 13
Ghp Investment Advisors, Inc.12-31-2020Com11,813Increased16.440.262,716,000.005.31229.92Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,621Increased2.990.09603,000.00-6.80230.06Form 13
J.w. Cole Advisors, Inc.12-31-2020Com3,903Decreased-61.570.09897,000.00-65.26229.82Form 13
Miller Investment Management, Lp12-31-2020Com5,098Maintained0.000.221,172,000.00-9.57229.89Form 13
Pinnacle Holdings, Llc12-31-2020Com11,579Maintained0.009.992,662,244,000.000.00229,920.03Form 13
Capital Research Global Investors12-31-2020Com31,762,327Decreased-5.191.907,302,770,000.00-14.23229.92Form 13
Ativo Capital Management Llc12-31-2020Com4,104Decreased-0.050.41944,000.00-9.58230.02Form 13
Spears Abacus Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc12-31-2020Com1,911Increased17.170.13439,000.005.78229.72Form 13
First City Capital Management, Inc.12-31-2020Com3,098Decreased-45.270.47728,000.00-45.87234.99Form 13
Apg Asset Management N.v.12-31-2020Com576,022Decreased-20.560.18108,242,000.00-31.13187.91Form 13
Ancora Advisors, Llc12-31-2020Com128,591Decreased-2.610.9629,565,000.00-11.90459.83Form 13
Ensign Peak Advisors, Inc12-31-2020Com186,219Decreased-34.100.1042,815,000.00-40.38229.92Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com430,172Decreased-3.810.3598,906,000.00-12.98459.87Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com739,792Increased11.220.34170,093,000.000.61918.54Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com740,722Increased0.410.43170,359,000.00-9.17229.99Form 13
Johnson Financial Group, Inc.12-31-2020Com15,520Increased2.560.313,568,000.00-7.23459.09Form 13
Csat Investment Advisory, L.p.12-31-2020Com20Decreased-99.310.005,000.00-99.32250.00Form 13
Origin Asset Management Llp12-31-2020Com2,200Maintained0.000.05506,000.00-9.48230.00Form 13
Rock Creek Group, Lp12-31-2020Com1,381Decreased-18.090.13318,000.00-25.87230.27Form 13
First Long Island Investors, Llc12-31-2020Com134,015Increased20.762.8830,813,000.009.24229.92Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com12,633Increased20.330.292,905,000.008.88229.95Form 13
Srb Corp12-31-2020Com3,400Increased40.670.06782,000.0027.36460.00Form 13
Norinchukin Bank, The12-31-2020Com76,181Increased0.380.2517,516,000.00-9.20229.93Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,841Decreased-7.280.49652,000.00-16.30229.50Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,976Decreased-3.470.091,144,000.00-12.67229.90Form 13
Lumina Fund Management Llc12-31-2020Com6,500New!0.000.621,494,000.000.00229.85Form 13
Meristem Family Wealth, Llc12-31-2020Com1,008Maintained0.000.05232,000.00-9.38230.16Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares13,463Increased7.640.233,095,000.00-3.10229.89Form 13
Quantbot Technologies Lp12-31-2020Com3,859New!0.000.09887,000.000.00229.85Form 13
Highlander Capital Management, Llc12-31-2020Equities23,040Maintained0.002.355,297,000.00-9.55229.90Form 13
Mizuho Securities Co. Ltd.12-31-2020Com35New!0.000.008,000.000.00228.57Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com408,441Increased8.410.4393,908,000.00-1.93459.74Form 13
Affinity Investment Advisors, Llc12-31-2020Com16,398Decreased-4.661.523,770,000.00-13.75229.91Form 13
Aia Group Ltd12-31-2020Com1,628New!0.000.04386,000.000.00237.10Form 13
Andra Ap-fonden12-31-2020Com59,000Increased64.350.3013,565,000.0048.67229.92Form 13
Twin Tree Management, Lp12-31-2020Com554,740Increased474.270.50127,546,000.00459.81689.76Form 13
Amp Capital Investors Ltd12-31-2020Com219,725Decreased-3.890.2749,916,000.00-12.07908.51Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com206,965Increased10713.220.0647,585,000.009,691.15229.92Form 13
Atria Investments Llc12-31-2020Com39,334Increased1.740.229,044,000.00-7.96229.93Form 13
South Dakota Investment Council12-31-2020Com122,746Increased66.420.5228,222,000.0050.55229.92Form 13
Financial Advisory Group12-31-2020Com1,219Increased18.460.07280,000.006.87229.70Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com177,545Increased1.310.3940,821,000.00-1.24229.92Form 13
Prospera Financial Services Inc12-31-2020Com15,660Increased812.590.253,600,000.00725.69229.89Form 13
Granite Investment Partners, Llc12-31-2020Com6,330Decreased-16.550.051,455,000.00-24.53229.86Form 13
Aviance Capital Partners, Llc12-31-2020Com21,720Increased0.441.014,994,000.00-9.13229.93Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com16,910Increased3.920.213,888,000.00-6.00229.92Form 13
Alethea Capital Management, Llc12-31-2020Com2,900Decreased-40.230.28554,000.00-55.07234.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Stock69Maintained0.000.0016,000.00-11.11231.88Form 13
Hoylecohen, Llc12-31-2020Com3,018Increased17.070.08694,000.0014.14229.95Form 13
Regal Investment Advisors Llc12-31-2020Com4,366Maintained0.000.111,004,000.000.00229.96Form 13
Capital International Investors12-31-2020Com2,340,586Decreased-43.060.15538,148,000.00-44.49229.92Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity124,944Increased3715.083.6728,727,000.003,621.11229.92Form 13
King Wealth12-31-2020Com9,624Increased152.330.522,213,000.00128.38229.95Form 13
Personal Capital Advisors Corp12-31-2020Com263,520Increased5.520.3960,588,000.002.86229.92Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,701Increased68.250.27391,000.0090.73229.86Form 13
Virtus Etf Advisers Llc12-31-2020Com2,652Increased7.980.25610,000.005.35230.02Form 13
Uss Investment Management Ltd12-31-2020Com125,401Decreased-11.320.2628,825,000.00-19.77229.86Form 13
Vontobel Holding Ltd.12-31-2020Com229,154Maintained0.000.3654,440,000.000.00950.25Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,797Increased9.110.05413,000.00-1.43229.83Form 13
Penserra Capital Management Llc12-31-2020Com24,991Increased6528.910.145,745,000.006,428.41229.88Form 13
Waldron Private Wealth Llc12-31-2020Com15,793Increased2.870.273,631,000.000.28229.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,917Decreased-0.870.161,590,000.00-10.32229.87Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary131,422Decreased-6.920.4030,216,000.00-15.80229.92Form 13
Northeast Financial Consultants Inc12-31-2020Com6,086Maintained0.000.121,399,000.00-9.57229.87Form 13
Sequoia Financial Advisors, Llc12-31-2020Com10,005Increased2.700.112,300,000.00-7.11229.89Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com8,741Increased5.570.092,010,000.00-4.51229.95Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com933Decreased-6.040.09214,000.00-8.55229.37Form 13
Merit Financial Group, Llc12-31-2020Com1,910Decreased-3.680.04439,000.00-12.90229.84Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com31,949Decreased-1.130.107,346,000.00-3.62229.93Form 13
Dakota Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com5,452Increased101.110.121,254,000.0096.24230.01Form 13
Alphacrest Capital Management Llc12-31-2020Com8,300Increased484.100.161,908,000.00428.53229.88Form 13
Fort, L.p.12-31-2020Com6,766Increased44.050.461,556,000.0040.43229.97Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com30,789Increased2.300.987,237,000.00-5.39235.05Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com70,609Increased12.430.5416,234,000.001.71919.20Form 13
Tredje Ap-fonden12-31-2020Com66,000Maintained0.000.3915,175,000.00-9.54229.92Form 13
Cavalier Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teza Capital Management Llc12-31-2020Com6,578New!0.000.861,512,000.000.00229.86Form 13
Renasant Bank12-31-2020Com5,161New!0.000.971,187,000.000.00459.93Form 13
Integrated Advisors Network Llc12-31-2020Com13,865Decreased-42.580.353,188,000.00-48.05229.93Form 13
Armbruster Capital Management, Inc.12-31-2020Com2,680Maintained0.000.21616,000.00-9.54229.85Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com48,160Decreased-4.520.2711,073,000.00-13.63229.92Form 13
Zions Bancorporation, N.a.12-31-2020Com7,204Increased5.370.201,656,000.002.73456.61Form 13
Cribstone Capital Management, Llc12-31-2020Cs156Maintained0.000.0236,000.00-10.00230.77Form 13
Reby Advisors, Llc12-31-2020Stock386New!0.000.0289,000.000.00230.57Form 13
Wealthsource Partners, Llc12-31-2020Com13,509Decreased-12.210.363,106,000.00-20.58229.92Form 13
Bell Asset Management Ltd12-31-2020Com27,297Increased16.421.376,276,000.0013.49229.92Form 13
Wealthcare Advisory Partners Llc12-31-2020Common9,749Increased37.930.202,241,000.0024.78229.87Form 13
L2 Asset Management, Llc12-31-2020Com9,711Decreased-1.421.532,233,000.00-10.82229.95Form 13
Corient Capital Partners, Llc12-31-2020Com27,285Increased2.440.636,274,000.00-7.33459.89Form 13
Round Hill Asset Management12-31-2020Com57,019Decreased-1.357.3513,110,000.00-3.91229.92Form 13
Perennial Advisors, Llc12-31-2020Com18,966Increased2.641.544,361,000.00-7.15229.94Form 13
Cpwm, Llc12-31-2020Equities9,034Increased3.490.192,077,000.000.87229.91Form 13
Synergy Financial Management, Llc12-31-2020Com5,970New!0.009.991,373,000.000.00460.01Form 13
Keeley-teton Advisors, Llc12-31-2020Com1,359Increased6.590.04312,000.003.65229.58Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,289Increased8.410.04296,000.00-1.99229.64Form 13
Pearl River Capital, Llc12-31-2020Com10,297Maintained0.000.852,367,000.000.00229.87Form 13
Carillon Tower Advisers, Inc.12-31-2020Com28,600Decreased-65.450.046,576,000.00-68.74229.93Form 13
Verdence Capital Advisors Llc12-31-2020Com2,718Decreased-40.590.12625,000.00-46.26229.95Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,240Increased6.370.08975,000.003.72229.95Form 13
Legacy Wealth Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Com3,300New!0.000.26759,000.000.00230.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock3,408Decreased-3.920.19784,000.00-12.99462.71Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com955Decreased-7.190.10220,000.00-15.71230.37Form 13
X-square Capital, Llc12-31-2020Com3,128Increased81.540.39719,000.0077.09229.86Form 13
Financial Advocates Investment Management12-31-2020Com4,278Increased5.400.07983,000.00-4.66229.78Form 13
Banco De Sabadell, S.a12-31-2020Com4,847Decreased-64.130.111,112,000.00-64.89457.26Form 13
Retirement Income Solutions, Inc12-31-2020Com1,798Maintained0.000.15413,000,000.00-9.63229,699.67Form 13
F3logic, Llc12-31-2020Com1,279Decreased-8.580.04293,000.00-10.67229.09Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock10,272Increased8.110.112,362,000.005.40229.95Form 13
Rockefeller Capital Management L.p.12-31-2020Com112,193Increased47.590.1925,794,000.0043.86682.56Form 13
Change Path, Llc12-31-2020Com2,370New!0.000.05545,000.000.00229.96Form 13
Vista Investment Management12-31-2020Com2,909Decreased-9.240.45669,000.00-17.91229.98Form 13
Distillate Capital Partners Llc12-31-2020Com11,280New!0.001.222,562,000.000.00227.13Form 13
Aigen Investment Management, Lp12-31-2020Com19,972New!0.000.604,592,000.000.00229.92Form 13
Beacon Pointe Advisors, Llc12-31-2020Com15,256Increased63.500.243,505,000.0047.77229.75Form 13
Little House Capital Llc12-31-2020Equity7,337Increased308.971.251,687,000.00298.82229.93Form 13
B&d White Capital Company, Llc12-31-2020Com100New!0.000.0122,000.000.00220.00Form 13
Peak6 Investments Llc12-31-2020Com45,200Decreased-88.090.0210,393,000.00-88.39459.87Form 13
Claro Advisors Llc12-31-2020Com1,064Decreased-5.840.13245,000.00-14.63230.26Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,159Decreased-2.850.08271,000.00-10.56233.82Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,249Decreased-48.070.231,207,000.00-53.02229.95Form 13
Financial Advisors, Llc12-31-2020Com1,794Maintained0.000.18412,000.00-2.60229.65Form 13
Fairhaven Wealth Management, Llc12-31-2020Com1,354Increased3.360.14311,000.00-6.61229.69Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,137Decreased-8.670.09261,000.00-17.41229.55Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,266Increased9.040.13291,000.0023.83229.86Form 13
Ossiam12-31-2020Com348Decreased-95.230.0080,000.00-95.68229.89Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,861Increased0.650.14428,000.00-1.83229.98Form 13
Seeyond12-31-2020Common Stock10,342Decreased-6.170.252,377,000.00-15.14229.84Form 13
Mirova12-31-2020Common Stock1,508Increased210.930.04346,000.00181.30229.44Form 13
Qtron Investments Llc12-31-2020Com3,795Increased17.780.23873,000.0014.87230.04Form 13
Quilter Plc12-31-2020Com6,413Decreased-0.220.051,474,000.00-9.74910.48Form 13
Transcend Wealth Collective, Llc12-31-2020Com9,189Maintained0.000.282,113,000.000.00229.95Form 13
Jbj Investment Partners, Llc12-31-2020Com5,534Decreased-14.320.291,272,000.00-22.53229.85Form 13
Core Alternative Capital12-31-2020Com24,587Increased13.171.695,653,000.002.37229.92Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com66,973Increased36.970.6715,398,000.0023.91229.91Form 13
Keudell/morrison Wealth Management12-31-2020Com2,432Increased1.670.35559,000.00-8.06229.85Form 13
Evoke Wealth, Llc12-31-2020Stock1,962Increased1.340.03451,000.00-1.31229.87Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com6,472Decreased-7.410.561,488,000.00-16.26229.91Form 13
Cws Financial Advisors, Llc12-31-2020Com1,485Maintained0.000.20341,000.00-9.55229.63Form 13
Dcf Advisers, Llc12-31-2020Com11,250Decreased-4.261.072,587,000.00-6.64229.96Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com20,316Increased56.990.694,671,000.0042.02229.92Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock8New!0.000.002,000.000.00250.00Form 13
Caas Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc12-31-2020Com12,512Increased10.152.072,877,000.00-0.35229.94Form 13
Essex Private Wealth Management, Llc12-31-2020Com4,368Maintained0.000.981,004,000.00-9.55229.85Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6,879Increased4.290.531,582,000.00-5.66229.98Form 13
Charter Oak Capital Management, Llc12-31-2020Com810New!0.000.03186,000.000.00229.63Form 13
Alpha Paradigm Partners, Llc12-31-2020Com1,688New!0.000.13388,000.000.00229.86Form 13
Financial Network Wealth Management Llc12-31-2020Com1,035New!0.000.19238,000.000.00229.95Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock1,764New!0.000.13406,000.000.00230.16Form 13
Tcg Advisory Services, Llc12-31-2020Com6,266New!0.000.731,593,000.000.00254.23Form 13
Altus Wealth Group Llc12-31-2020Com2,119New!0.000.46488,000.000.00462.09Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com4,952New!0.000.681,139,000.000.00230.01Form 13
Vantage Consulting Group Inc12-31-2020Com319New!0.000.0173,000.000.00228.84Form 13
Insight Advisors, Llc/ Pa12-31-2020Com3,031New!0.000.26697,000.000.00229.96Form 13
Lebenthal Global Advisors, Llc12-31-2020Com35New!0.000.018,000.000.00228.57Form 13
Loomis Sayles & Co L P12-31-2020Common5,618Increased38.440.001,292,000.0025.32459.96Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com2,889,335Maintained0.000.76664,316,000.00-9.54459.84Form 13
M&t Bank Corp12-31-2020Com326,871Decreased-0.560.3375,162,000.00-10.073,559.96Form 13
Ally Financial Inc.12-31-2020Com7,000Maintained0.000.151,609,000.00-2.54229.86Form 13
Winmill & Co. Inc12-31-2020Com18,050Maintained0.001.644,150,000.00-2.54459.70Form 13
American International Group, Inc.12-31-2020Com961,415Decreased-6.090.82221,049,000.00-15.05229.92Form 13
Mml Investors Services, Llc12-31-2020Com61,878Decreased-1.150.1514,227,000.00-3.64229.92Form 13
Means Investment Co., Inc.12-31-2020Com2,328Increased12.850.12547,000.0014.44234.97Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,654,256Decreased-3.060.46380,345,000.00-5.502,299.41Form 13
German American Bancorp, Inc.12-31-2020Com1,932Increased29.320.09444,000.0016.84229.81Form 13
Stifel Financial Corp12-31-2020Com783,945Increased4.010.31180,257,000.00-5.911,609.97Form 13
American Century Companies Inc12-31-2020Com1,192,854Decreased-4.280.21274,261,000.00-6.69229.92Form 13
Legal & General Group Plc12-31-2020Com4,048,496Increased0.630.36930,829,000.00-1.89689.77Form 13
Eagle Asset Management Inc12-31-2020Com50,701Decreased-87.670.0711,657,000.00-88.58229.92Form 13
Cornerstone Capital, Inc.12-31-2020Com88,132Increased1.492.6120,263,000.00-8.20229.92Form 13
Ameriprise Financial Inc12-31-2020Com1,375,415Decreased-9.760.11315,733,000.00-12.181,378.99Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity30,709Increased0.700.127,061,000.00-1.84229.93Form 13
Credit Suisse Ag/12-31-2020Com1,828,714Increased0.750.20420,458,000.00-1.792,529.35Form 13
Montag A & Associates Inc12-31-2020Com3,758Increased3.810.05864,000.00-6.09229.91Form 13
Oak Associates Ltd /oh/12-31-2020Com165,671Decreased-3.832.3038,091,000.00-6.25229.92Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock23,147Decreased-10.100.125,321,000.00-18.69229.88Form 13
Dean Investment Associates, Llc12-31-2020Cs12,585Decreased-5.130.602,894,000.00-7.51229.96Form 13
Mercer Global Advisors Inc /adv12-31-2020Com47,672Increased3.730.1410,961,000.00-6.16229.93Form 13
Harbor Financial Services, Llc12-31-2020Com1,310New!0.000.13301,000.000.00229.77Form 13
Hsbc Holdings Plc12-31-2020Com1,093,563Increased22.530.33250,107,000.0010.682,979.27Form 13
Bluestein R H & Co12-31-2020Com2,300Increased9.520.02529,000.00-0.94230.00Form 13
Trillium Asset Management, Llc12-31-2020Com1,749Maintained0.000.01402,000.00-9.66229.85Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,462,302Decreased-22.040.15566,133,000.00-24.001,839.44Form 13
Godsey & Gibb Associates12-31-2020Com1,442Increased1.550.04332,000.00-8.03230.24Form 13
Banco Santander, S.a.12-31-2020Com67,673Decreased-12.730.1115,559,000.00-21.06229.91Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common41,489Decreased-20.030.029,539,000.00-22.05229.92Form 13
Axa S.a.12-31-2020Com526,896Increased0.080.38121,145,000.00-9.46920.02Form 13
Allstate Corp12-31-2020Equ13,216Decreased-20.840.093,039,000.00-22.83229.95Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,608,331Decreased-6.110.15829,628,000.00-8.481,149.91Form 13
Advisory Research Inc12-31-2020Com6,487Decreased-7.970.111,491,000.00-16.80229.84Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com7,039Maintained0.000.001,618,000.00-9.56229.86Form 13
Amalgamated Bank12-31-2020Com37,540Decreased-1.489.998,631,000.00-10.88229.91Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com2,227Decreased-41.430.20512,000.00-42.92463.09Form 13
Mutual Of America Capital Management Llc12-31-2020Equities78,130Decreased-2.440.2017,964,000.00-4.89229.92Form 13
Wolverine Trading, Llc12-31-2020Com221,921Increased12.640.0750,414,000.0010.51681.52Form 13
Bank Of Montreal /can/12-31-2020Com1,647,836Increased26.100.24391,477,000.0018.552,612.56Form 13
Manufacturers Life Insurance Company, The12-31-2020Com670,963Decreased-39.150.15154,269,000.00-44.95919.68Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,075,965Increased3.290.44707,226,000.00-6.56229.92Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,362Decreased-56.540.011,003,000.00-57.63229.94Form 13
Renaissance Group Llc12-31-2020Com3,943Increased6.480.04907,000.00-3.61230.03Form 13
Bokf, Na12-31-2020Com117,462Decreased-1.130.5227,008,000.00-10.55459.88Form 13
Royal Bank Of Canada12-31-2020Com4,058,281Increased9.390.26933,080,000.00-1.044,369.39Form 13
Shelton Capital Management12-31-2020Com62,336Decreased-0.350.6414,332,000.00-9.86229.92Form 13
New England Asset Management Inc12-31-2020Com970Maintained0.000.00223,000.00-9.72229.90Form 13
D. E. Shaw & Co., Inc.12-31-2020Com228,832Increased109.990.0552,614,000.0089.97689.85Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock122,275Maintained0.000.4828,103,000.00-9.51229.83Form 13
Boston Family Office Llc12-31-2020Com10,301Maintained0.000.182,368,000.00-9.55229.88Form 13
Mai Capital Management12-31-2020Cs82,884Increased2.080.4819,057,000.00-7.66229.92Form 13
Great West Life Assurance Co /can/12-31-2020Com630,501Decreased-2.530.28144,705,000.00-11.96690.13Form 13
Peapack Gladstone Financial Corp12-31-2020Com68,699Increased2.220.4615,795,000.00-7.53689.73Form 13
Orbimed Advisors Llc12-31-2020Com91,500Maintained0.000.1821,038,000.00-9.54229.92Form 13
Td Asset Management Inc12-31-2020Com512,056Increased10.720.14117,732,000.000.16459.84Form 13
North Star Asset Management Inc12-31-2020Com10,250Increased3.790.152,356,000.00-6.14458.45Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com4,455Decreased-11.620.031,024,000.00-20.06229.85Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com2,155Decreased-1.370.11495,000.00-10.81229.70Form 13
Voya Investment Management Llc12-31-2020Com350,031Decreased-13.570.1680,479,000.00-21.81689.58Form 13
Mairs & Power Inc12-31-2020Com8,490Increased0.410.021,952,000.00-9.17229.92Form 13
Colony Group Llc12-31-2020Common132,385Decreased-3.730.7030,438,000.00-12.91229.92Form 13
California State Teachers Retirement System12-31-2020Common Stock1,155,175Decreased-0.050.37265,598,000.00-9.58229.92Form 13
Coldstream Capital Management Inc12-31-2020Com18,046Increased6.470.254,149,000.00-3.69229.91Form 13
Jefferies Group Llc12-31-2020Com139,280Increased305.950.2932,024,000.00267.21689.77Form 13
Zacks Investment Management12-31-2020Com225,945Decreased-7.360.9651,949,000.00-16.20229.92Form 13
First Foundation Advisors12-31-2020Com43,350Increased2.460.449,967,000.00-7.32229.92Form 13
Opus Investment Management Inc12-31-2020Com23,600Maintained0.000.855,426,000.00-9.54229.92Form 13
Earnest Partners Llc12-31-2020Com280Maintained0.000.0064,000.00-9.86228.57Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,510,434Increased17.640.28347,280,000.006.425,288.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock21,587Increased0.690.254,963,000.00-8.92229.91Form 13
Paloma Partners Management Co12-31-2020Com11,377Maintained0.000.082,617,000.000.00690.27Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock7,331Decreased-73.490.261,686,000.00-76.01229.98Form 13
Bridgeway Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,366Decreased-3.530.20774,000.00-12.74229.95Form 13
Tdam Usa Inc.12-31-2020Com9,302Decreased-2.380.132,139,000.00-11.68229.95Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com6,100Maintained0.000.021,403,000.00-9.48230.00Form 13
Woodmont Investment Counsel Llc12-31-2020Com2,482Increased8.290.11571,000.00-2.06230.06Form 13
Prudential Financial Inc12-31-2020Com491,221Decreased-0.490.19112,942,000.00-9.98690.04Form 13
Northern Oak Wealth Management Inc12-31-2020Com186Increased3.330.0143,000.00-6.52231.18Form 13
Glenview Capital Management, Llc12-31-2020Com141,474Increased212.280.7532,528,000.00182.51229.92Form 13
Wedbush Securities Inc12-31-2020Com14,695Increased7.130.303,379,000.00-3.07229.94Form 13
Nomura Holdings Inc12-31-2020Cmn102,553Increased18.380.0423,446,000.009.38228.62Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com503,138Decreased-19.000.25115,681,000.00-26.73229.92Form 13
Green Square Capital Advisors Llc12-31-2020Stock871Decreased-83.940.07200,000.00-85.49229.62Form 13
Cnh Partners Llc12-31-2020Com2,314New!0.000.02523,000.000.00226.02Form 13
Longfellow Investment Management Co Llc12-31-2020Com6,906New!0.000.191,589,000.000.00230.09Form 13
Aqr Capital Management Llc12-31-2020Com1,059,653Decreased-11.600.43239,513,000.00-20.20452.05Form 13
Leuthold Group, Llc12-31-2020Com28,587Decreased-5.220.876,573,000.00-14.26229.93Form 13
Two Sigma Investments, Lp12-31-2020Com38,900Increased38.430.028,944,000.0025.25689.82Form 13
Shell Asset Management Co12-31-2020Com79,143Decreased-1.360.3818,197,000.00-10.77229.93Form 13
Somerville Kurt F12-31-2020Com3,031Maintained0.000.12697,000.00-9.48459.94Form 13
Balyasny Asset Management Llc12-31-2020Com188,723Increased214.540.3243,391,000.00184.53229.92Form 13
Silvercrest Asset Management Group Llc12-31-2020Com305,925Decreased-15.010.5170,338,000.00-23.12459.73Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com1,044Maintained0.000.02240,000.00-9.43229.89Form 13
London Co Of Virginia12-31-2020Com1,152Decreased-0.430.00265,000.00-9.86230.03Form 13
Evergreen Capital Management Llc12-31-2020Com11,514Increased258.470.152,647,000.00224.39229.89Form 13
Hilltop Holdings Inc.12-31-2020Com5,330Decreased-2.840.181,225,000.00-12.19459.69Form 13
Janus Henderson Group Plc12-31-2020Com1,170,285Increased26.190.13269,066,000.0014.16229.91Form 13
Clough Capital Partners L P12-31-2020Com31,932Decreased-72.260.527,342,000.00-74.91229.93Form 13
Perritt Capital Management Inc12-31-2020Com2,147Decreased-4.320.30494,000.00-13.33230.09Form 13
Guggenheim Capital Llc12-31-2020Com310,461Increased8.140.4471,381,000.00-2.17919.71Form 13
Pictet Asset Management Ltd12-31-2020Com1,729,282Increased9.450.52397,597,000.00-0.99459.84Form 13
Kidder Stephen W12-31-2020Com1,225Decreased-0.410.09281,000.00-9.94686.08Form 13
Marshall Wace, Llp12-31-2020Common Stock11,376Increased99.930.012,616,000.0080.91229.96Form 13
Altshuler Shaham Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock117,308Increased52.150.1326,971,000.0037.64459.82Form 13
Mcdonald Partners Llc12-31-2020Com19,570New!0.001.274,500,000.000.00229.94Form 13
Healthcor Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Capital Management, Llc12-31-2020Com52,747Increased19.100.4612,127,000.007.73229.91Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock4,335Increased3.580.20997,000.00-6.30229.99Form 13
Echo Street Capital Management Llc12-31-2020Com2,770New!0.000.01637,000.000.00229.96Form 13
Bbr Partners, Llc12-31-2020Com1,767Increased1.840.03406,000.00-7.94229.77Form 13
Geller Advisors Llc12-31-2020Com1,281Maintained0.000.09344,000.005.52268.54Form 13
Brinker Capital Investments, Llc12-31-2020Com20,081Increased6.770.074,617,000.00-3.41229.92Form 13
Mariner, Llc12-31-2020Com58,573Increased12.090.1013,467,000.001.42229.92Form 13
Premier Asset Management Llc12-31-2020Com4,882Increased70.100.231,122,000.0053.91229.82Form 13
Aureus Asset Management, Llc12-31-2020Stock12,215Decreased-25.380.242,808,000.00-32.52229.88Form 13
Prelude Capital Management, Llc12-31-2020Com2,744New!0.000.02631,000.000.00229.96Form 13
Twin Focus Capital Partners, Llc12-31-2020Com1,179Decreased-13.560.08271,000.00-21.90229.86Form 13
Walleye Trading Llc12-31-2020Com47,682Increased2.980.0510,964,000.00-6.83690.01Form 13
Southeast Asset Advisors Inc.12-31-2020Com1,032Maintained0.000.05237,000.00-9.54229.65Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,523Increased3.390.04350,000.00-6.42229.81Form 13
Manchester Capital Management Llc12-31-2020Com3,605Increased0.420.13829,000.00-9.10229.96Form 13
Rodgers Brothers Inc.12-31-2020Com1,892Maintained0.000.10435,000.00-9.56229.92Form 13
First Republic Investment Management, Inc.12-31-2020Com630,911Increased6.680.47145,059,000.00-3.50229.92Form 13
Macquarie Group Ltd12-31-2020Com380,672Increased0.120.1387,524,000.00-9.43689.66Form 13
Putnam Investments Llc12-31-2020Common Stock1,961,377Increased0.410.80450,960,000.00-9.17459.84Form 13
Citadel Advisors Llc12-31-2020Com1,319,192Decreased-8.260.08303,309,000.00-17.01689.76Form 13
Capstone Investment Advisors, Llc12-31-2020Com480,666Increased20.200.37110,515,000.008.73689.77Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap7,297Maintained0.009.991,677,726,000.00-9.54229,919.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com17,934Decreased-8.780.244,123,000.00-17.49229.90Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com35,310Increased246.180.158,118,000.00213.19229.91Form 13
Susquehanna International Group, Llp12-31-2020Com2,686,290Increased13.200.09617,633,000.002.411,839.37Form 13
Two Sigma Securities, Llc12-31-2020Com19,200Decreased-18.640.104,414,000.00-26.41459.79Form 13
Benjamin Edwards Inc12-31-2020Com18Maintained0.000.004,000.000.00222.22Form 13
Alberta Investment Management Corp12-31-2020Com13,700Maintained0.000.033,150,000.000.00229.93Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock17,663Increased12.100.034,061,000.001.40229.92Form 13
Psagot Investment House Ltd.12-31-2020Com4,190Decreased-57.630.02963,000.00-61.69229.83Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freestone Capital Holdings, Llc12-31-2020Com44,993Increased5.240.6010,344,790,000.00-4.79229,919.99Form 13
Montrusco Bolton Investments Inc.12-31-2020Com205,888New!0.002.0546,695,000.000.00226.80Form 13
Two Sigma Advisers, Lp12-31-2020Com7,700Increased53.540.001,770,000.0038.82229.87Form 13
Sio Capital Management, Llc12-31-2020Com40,000New!0.001.889,197,000.000.00229.93Form 13
Evercore Wealth Management, Llc12-31-2020Com28,398Decreased-3.240.156,529,000.00-12.48689.63Form 13
Tiedemann Advisors, Llc12-31-2020Com1,921Decreased-81.210.02441,000.00-83.02229.57Form 13
Westover Capital Advisors, Llc12-31-2020Com1,672Increased2.580.14384,000.00-7.25229.67Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,761Increased1.270.05405,000.001.25229.98Form 13
Hap Trading, Llc12-31-2020Com28,000Decreased-10.830.00257,000.00-47.5518.17Form 13
Hemenway Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sphera Funds Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-40.000.021,000.00-50.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com3,488Increased4.650.09802,000.00-5.31229.93Form 13
Homrich & Berg12-31-2020Com7,712Increased20.310.051,773,000.008.84229.90Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com717Maintained0.000.08165,000.005.77230.13Form 13
Gotham Asset Management, Llc12-31-2020Com4,041Decreased-50.700.03929,000.00-55.40229.89Form 13
Pathstone Family Office, Llc12-31-2020Com5,059Increased8.050.051,163,000.00-2.27229.89Form 13
Captrust Financial Advisors12-31-2020Common Stock272,122Increased9.200.8362,566,000.00-1.69229.92Form 13
Bsw Wealth Partners12-31-2020Com3,219Increased11.930.23740,000.001.23229.89Form 13
Stone Run Capital, Llc12-31-2020Com1,350Maintained0.000.12310,000.00-9.62229.63Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com70,790Maintained0.000.0316,276,000.000.005,289.38Form 13
Nuveen Asset Management, Llc12-31-2020Com3,557,937Decreased-10.990.29818,041,000.00-19.48689.76Form 13
Metlife Investment Management, Llc12-31-2020Com141,383Decreased-8.100.1832,507,000.00-10.42229.92Form 13
Pinebridge Investments, L.p.12-31-2020Com122,581Increased11.330.4328,184,000.008.53479.92Form 13
Tower Research Capital Llc (trc)12-31-2020Com15,851Decreased-55.550.113,644,000.00-59.79457.19Form 13
Allianz Asset Management Gmbh12-31-2020Com772,518Decreased-34.910.17177,618,000.00-36.55920.04Form 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
Vestcor Inc12-31-2020Com26,216Increased44.400.256,028,000.0030.65229.94Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com15,055Increased34.670.183,462,000.0021.86229.96Form 13
Glovista Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Frontier Wealth Management Llc12-31-2020Com42,922Decreased-1.990.819,869,000.00-4.46229.93Form 13
Utah Retirement Systems12-31-2020Com116,797Increased3.360.3826,854,000.00-6.50229.92Form 13
Voloridge Investment Management, Llc12-31-2020Com251,139Maintained0.000.4857,742,000.000.00229.92Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com3,660Increased8.930.28842,000.00-1.41230.05Form 13
Warren Averett Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020Com2,587Maintained0.000.17595,000.000.00230.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,860Increased117.590.47887,000.0096.67229.79Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com2,226Decreased-17.920.01512,000.00-25.69230.01Form 13
East Coast Asset Management, Llc.12-31-2020Com1,950Maintained0.000.14448,000.00-9.68229.74Form 13
Strategic Global Advisors, Llc12-31-2020Com40,137Increased6.661.639,228,000.003.97229.91Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Page Arthur B12-31-2020Com2,500Maintained0.000.43575,000.00-9.59460.00Form 13
Notis-mcconarty Edward12-31-2020Com9,265Decreased-7.020.872,130,000.00-15.88229.90Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com58,271Decreased-11.790.0813,398,000.00-20.20229.93Form 13
Capstone Financial Advisors, Inc.12-31-2020Com1,904Increased15.390.04438,000.0012.60230.04Form 13
Wunderlich Capital Managemnt12-31-2020Com9,651Decreased-0.371.232,219,000.00-9.87229.92Form 13
Shoker Investment Counsel, Inc.12-31-2020Com9,713Increased0.441.252,233,000.00-9.12229.90Form 13
Covenant Multifamily Offices, Llc12-31-2020Com898Decreased-4.870.04206,000.00-14.17229.40Form 13
Point72 Hong Kong Ltd12-31-2020Com26,746New!0.000.286,150,000.000.00459.88Form 13
First Light Asset Management, Llc12-31-2020Common Stocks1,092Maintained0.000.02251,000.00-2.71229.85Form 13
Toroso Investments, Llc12-31-2020Com3,540Increased22.360.06814,000.0010.75229.94Form 13
Van Hulzen Asset Management, Llc12-31-2020Com22,340Decreased-0.170.785,136,000.00-9.69229.90Form 13
Cubist Systematic Strategies, Llc12-31-2020Com19,238Increased1493.870.064,423,000.001,340.72229.91Form 13
One Capital Management, Llc12-31-2020Com27,365Increased24.170.766,292,000.0012.34229.93Form 13
Fort Sheridan Advisors Llc12-31-2020Com1,881Increased0.320.21432,000.00-2.26229.67Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,540Decreased-13.480.11354,000.00-21.68229.87Form 13
Elite Wealth Management, Inc.12-31-2020Com2,935Increased32.570.09675,000.0019.89229.98Form 13
Capital Analysts, Llc12-31-2020Com7,815Increased5.880.161,797,000.00-4.21229.94Form 13
Sg3 Management, Llc12-31-2020Com6,000Maintained0.000.031,380,000.000.00460.00Form 13
Sofinnova Investments, Inc.12-31-2020Comm164,663New!0.002.2537,859,000.000.00229.92Form 13
Brick & Kyle, Associates12-31-2020Com3,154Increased102.570.45722,000.0083.72228.92Form 13
Man Group Plc12-31-2020Com223,687Decreased-34.550.2251,430,000.00-40.79914.45Form 13
Isthmus Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
River Wealth Advisors Llc12-31-2020Com18,337Increased6.420.914,216,000.00-3.72229.92Form 13
Squarepoint Ops Llc12-31-2020Com78,984Increased4836.500.1418,160,000.004,372.91229.92Form 13
Wealthspire Advisors, Llc12-31-2020Com7,698Increased60.070.051,770,000.0044.84229.93Form 13
Quadrant Capital Group Llc12-31-2020Com4,738Decreased-21.690.201,089,000.00-23.69229.84Form 13
Optimal Asset Management, Inc.12-31-2020Com3,100Decreased-0.190.10713,000.00-9.63230.00Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,896Increased0.740.11453,000.00-0.44238.92Form 13
Darwin Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com1,821Maintained0.000.08419,000.00-2.56230.09Form 13
Wimmer Associates 1, Llc12-31-2020Com8,826Decreased-0.561.212,029,000.00-10.06229.89Form 13
United Maritime Capital Llc12-31-2020Com97New!0.000.0222,000.000.00226.80Form 13
Bellevue Group Ag12-31-2020Com217,990Increased21.370.5850,121,000.009.79459.85Form 13
Vivaldi Capital Management, Llc12-31-2020Com2,774Increased15.630.14638,000.0012.13229.99Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com2,584Decreased-53.440.06594,000.00-54.62229.88Form 13
Jt Stratford Llc12-31-2020Com6,388Decreased-36.250.551,469,000.00-37.83229.96Form 13
Redwood Grove Capital, Llc12-31-2020Com21,297New!0.003.564,897,000.000.00229.94Form 13
Centiva Capital, Lp12-31-2020Com1,543Decreased-92.930.01355,000.00-93.60460.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com280,893Increased19.570.1463,788,000.006.891,594.00Form 13
Greenline Partners, Llc12-31-2020Com20,058Increased10.991.064,612,000.000.41229.93Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,139Maintained0.000.03262,000.000.00230.03Form 13
Holocene Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com5,495Increased6.430.521,263,000.00341.61229.85Form 13
Atlantic Trust, Llc12-31-2020Com289Maintained0.000.0466,000.00-9.59228.37Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com9,983Decreased-0.410.032,295,000.00-2.92229.89Form 13
Fore Capital, Llc12-31-2020Com7,000New!0.000.391,609,000.000.00229.86Form 13
Redwood Investment Management, Llc12-31-2020Com3,353Maintained0.000.13771,000.000.00229.94Form 13
Belpointe Asset Management Llc12-31-2020Com5,817Increased12.430.121,338,000.009.67230.02Form 13
Cito Capital Group, Llc12-31-2020Com8,250Maintained0.000.961,897,000.00-9.54229.94Form 13
One Wealth Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock256New!0.000.0759,000.000.00230.47Form 13
Wealthshield Partners, Llc12-31-2020Com1,418Increased49.580.06326,000.0035.27229.90Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com6,708Decreased-8.340.381,542,000.00-17.10229.87Form 13
55i, Llc12-31-2020Com1,150Decreased-71.230.02264,000.00-74.02229.57Form 13
Unio Capital Llc12-31-2020Com1,087Maintained0.000.12250,000.00-0.40229.99Form 13
Athanor Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Com10,088Increased148.050.922,319,000.00124.27229.88Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock905Increased6.720.18208,000.00-3.26459.81Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com12,487Increased4.532.082,871,000.00-5.43229.92Form 13
Sofos Investments, Inc.12-31-2020Comstock59Maintained0.000.0013,000.000.00220.34Form 13
Principle Wealth Partners Llc12-31-2020Stock65,545Increased13.251.9915,070,000.002.45229.92Form 13
Providence Wealth Advisors, Llc12-31-2020Com4,408Increased5.400.831,001,000.00-5.83227.09Form 13
Unigestion Holding Sa12-31-2020Com29,777Increased50.270.236,844,000.0035.87689.61Form 13
Cooper Financial Group12-31-2020Com8,940Increased16.250.422,056,000.005.22229.98Form 13
Centric Wealth Management12-31-2020Com4,317Increased58.710.29993,000.0092.82230.02Form 13
Principal Street Partners, Llc12-31-2020Common Stock17,239Decreased-6.491.213,963,000.00-15.41229.89Form 13
Townsquare Capital Llc12-31-2020Com13,472Increased15.500.133,097,000.005.09919.80Form 13
Kore Private Wealth Llc12-31-2020Com1,698Increased34.340.06390,000.0030.87229.68Form 13
Wealthfront Advisers Llc12-31-2020Com30,877Decreased-7.200.047,099,000.00-16.05229.91Form 13
Gladstone Institutional Advisory Llc12-31-2020Com1,309Decreased-7.430.06301,000.00-16.16229.95Form 13
Edge Capital Group, Llc12-31-2020Com5,517Decreased-80.480.111,268,000.00-82.35229.84Form 13
Aspire Private Capital, Llc12-31-2020Com1,349Increased11.030.12310,000.008.01229.80Form 13
London & Capital Asset Management Ltd12-31-2020Com108,850Increased8.882.7825,027,000.00-1.51229.92Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com2,312Increased10.040.21532,000.00-0.37230.10Form 13
Inscription Capital, Llc12-31-2020Stock8,362Decreased-3.920.741,923,000.00-13.07229.97Form 13
Meridian Wealth Advisors, Llc12-31-2020Com380Decreased-96.480.0692,000.00-96.65242.11Form 13
Bcj Capital Management, Llc12-31-2020Com1,443Increased1.050.04332,000.00-8.54230.08Form 13
Meridian Wealth Partners, Llc12-31-2020Com494Decreased-1.980.05113,000.00-12.40457.02Form 13
Woodline Partners Lp12-31-2020Com500,520New!0.003.05115,080,000.000.00229.92Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs65,663Increased1.190.2515,097,000.00-1.35229.92Form 13
Capital Planning Llc12-31-2020Common Stock2,650New!0.000.29609,000.000.00229.81Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com1,300New!0.000.10299,000.000.00230.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com40,639Decreased-3.450.689,344,000.00-12.65229.93Form 13
Pacitti Group Inc.12-31-2020Com5,377Decreased-7.020.891,236,000.00-15.86229.87Form 13
Kathmere Capital Management, Llc12-31-2020Com1,896Maintained0.000.09436,000.00-9.54229.96Form 13
Resolute Advisors Llc12-31-2020Com15New!0.000.003,000.000.00200.00Form 13
Laidlaw Wealth Management Llc12-31-2020Com10,143Increased33.220.492,332,000.0020.52229.91Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com9,191Increased20.410.652,113,000.0017.39229.90Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com604Maintained0.000.10139,000.00-9.74230.13Form 13
Harrell Investment Partners, Llc12-31-2020Com10,734Decreased-15.450.952,468,000.00-17.57229.92Form 13
Visionary Wealth Advisors12-31-2020Com16,016Maintained0.000.413,682,000.000.00229.90Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,527Increased19.390.09351,000.008.00229.86Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com3,139Decreased-3.680.51735,000.00-11.87234.15Form 13
Keebeck Wealth Management, Llc12-31-2020Com1,379Increased1.550.06317,000.00-0.94229.88Form 13
Davidson Capital Management Inc.12-31-2020Com4,907Increased214.960.631,128,000.00184.85229.88Form 13
Standard Family Office Llc12-31-2020Com275New!0.000.0263,000.000.00229.09Form 13
Wellspring Financial Advisors, Llc12-31-2020Com2,499Increased4.960.20575,000.002.31230.09Form 13
Concord Wealth Partners12-31-2020Com1,025New!0.000.18236,000.000.00230.24Form 13
Occudo Quantitative Strategies Lp12-31-2020Com928New!0.000.07213,000.000.00229.53Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock9,167Increased0.610.592,108,000.00-8.98229.96Form 13
F/m Investments Llc12-31-2020Com895New!0.000.18206,000.000.00230.17Form 13
Polar Capital Holdings Plc12-31-2020Com85,919New!0.000.1219,754,000.000.00229.91Form 13
Heron Bay Capital Management12-31-2020Com10,990New!0.009.992,527,000.000.00229.94Form 13
Alpha Dna Investment Management Llc12-31-2020Com221New!0.000.0550,000.000.00226.24Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,165New!0.000.05268,000.000.00230.04Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com67New!0.000.0115,000.000.00223.88Form 13
Corefirst Bank & Trust12-31-2020Com3,451New!0.000.59793,000.000.00229.79Form 13
Kensington Investment Counsel, Llc12-31-2020Stock6,810New!0.001.291,566,000.000.00229.96Form 13
Mbl Wealth, Llc12-31-2020Com1,061New!0.000.10244,000.000.00229.97Form 13
Green Harvest Asset Management Llc12-31-2020Com199New!0.000.0250,000.000.00251.26Form 13
Bck Partners, Inc.12-31-2020Com955New!0.000.19220,000.000.00230.37Form 13
Ade, Llc12-31-2020Common Stock1,200New!0.000.22276,000.000.00230.00Form 13
Interchange Capital Partners, Llc12-31-2020Com3,424New!0.000.43787,000.000.00229.85Form 13
Oxler Private Wealth Llc12-31-2020Com12,510New!0.001.622,876,000.000.00229.90Form 13
Sittner & Nelson, Llc12-31-2020Com6,668New!0.001.371,533,000.000.00229.90Form 13
Woodward Diversified Capital, Llc12-31-2020Com7,010New!0.001.051,612,000.000.00229.96Form 13
True Link Financial Advisors, Llc12-31-2020Cs607New!0.000.02140,000.000.00230.64Form 13
Smith, Moore & Co.12-31-2020Com2,181Increased3.360.09501,000.00-6.53229.71Form 13
Glenmede Trust Co Na12-31-2020Com583,234Increased0.050.73134,096,000.00-9.491,157.02Form 13
Thrivent Financial For Lutherans12-31-2020Com435,206Increased9.450.17100,063,000.00-0.99919.84Form 13
Equitable Trust Co12-31-2020Com6,226Increased5.830.111,431,000.00-4.28459.21Form 13
Fred Alger Management, Llc12-31-2020Common6,110Decreased-1.000.001,405,000.00-3.50229.95Form 13
Pfs Investments Inc.12-31-2020Common2,466Decreased-89.060.02586,000.00-88.98237.63Form 13
Fifth Third Bancorp12-31-2020Com435,465Increased0.210.49100,122,000.00-9.35229.92Form 13
Mackay Shields Llc12-31-2020Com225,731Increased25.000.3651,900,000.0013.08689.77Form 13
Cozad Asset Management Inc12-31-2020Com1,462Decreased-19.670.06336,000.00-27.43229.82Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com1,148Maintained0.000.11264,000.00-9.59229.97Form 13
First Manhattan Co12-31-2020Com373,638Increased71.040.4185,907,000.0054.73229.92Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com107,711Decreased-8.450.3924,765,000.00-10.76229.92Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share7,798Increased5.050.291,793,000.00-4.98229.93Form 13
Asset Planning Corporation12-31-2020Com470New!0.000.11108,000.000.00229.79Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,060,349Decreased-14.210.07703,635,000.00-16.37229.92Form 13
Trustmark National Bank Trust Department12-31-2020Com26,548Increased8.170.556,103,000.005.44459.13Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com30,609Decreased-5.800.127,038,000.00-8.17229.93Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,779,593Decreased-0.760.25639,084,000.00-3.26229.92Form 13
Morgan Stanley12-31-2020Com9,745,556Increased21.750.342,240,698,000.0018.682,988.94Form 13
Barings Llc12-31-2020Com5,163Decreased-88.550.031,187,000.00-89.65459.92Form 13
Landaas & Co /wi /adv12-31-2020Com1,444Decreased-12.170.23332,000.00-14.43229.92Form 13
Invesco Ltd.12-31-2020Com2,170,276Decreased-6.460.14498,991,000.00-8.813,908.13Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com3,876Decreased-0.210.01891,000.00-2.73229.88Form 13
Cape Ann Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com30,093,136Decreased-3.790.426,919,014,000.00-12.97229.92Form 13
Oberweis Asset Management Inc/12-31-2020Com1,494Increased0.070.09344,000.00-2.27230.25Form 13
Ameritas Investment Company, Llc12-31-2020Com2,036Increased87.300.09467,000.0082.42229.37Form 13
1832 Asset Management L.p.12-31-2020Com22,200Maintained0.000.015,060,000.00-2.35227.93Form 13
Deutsche Bank Ag\12-31-2020Com4,206,848Increased17.900.57967,237,000.006.664,825.49Form 13
Berkshire Asset Management Llc/pa12-31-2020Com113,920Increased1.192.0126,193,000.00-1.36229.92Form 13
Peloton Wealth Strategists12-31-2020Stock9,738Increased58.521.112,239,000.0043.43229.92Form 13
Cim Investment Mangement Inc12-31-2020Com2,773Decreased-1.460.21638,000.00-10.77230.08Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock380,791Increased4759.510.1387,551,000.004,295.13229.92Form 13
Financial Architects, Inc12-31-2020Com2,236Increased0.580.10514,000.00-9.03229.87Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock886Decreased-95.910.01203,000.00-96.31229.12Form 13
Advisor Partners Llc12-31-2020Com26,914Decreased-4.620.476,188,000.00-13.72229.92Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock111,154Increased4.640.1525,557,000.00-5.34229.92Form 13
Wms Partners, Llc12-31-2020Com1,367Increased8.750.05314,000.00-1.57229.70Form 13
Van Cleef Asset Management,inc12-31-2020Com4,015Maintained0.000.15923,000.00-9.51229.89Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com2,797Decreased-1.720.14643,000.00-11.07229.89Form 13
Capwealth Advisors, Llc12-31-2020Com47,446Maintained0.001.3010,909,000.000.00229.92Form 13
Cetera Advisors Llc12-31-2020Com13,909Increased67.180.103,198,000.0062.91229.92Form 13
Cetera Advisor Networks Llc12-31-2020Com26,750Increased0.910.146,150,000.00-1.63229.91Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com28,075Increased72.170.386,455,000.0055.73229.92Form 13
Jane Street Group, Llc12-31-2020Com421,557Decreased-24.400.0596,925,000.00-31.611,150.15Form 13
Mork Capital Management, Llc12-31-2020Com4,400New!0.000.741,012,000.000.00230.00Form 13
Capital Advantage, Inc.12-31-2020Com2,681Increased5.550.18611,000.00-6.72227.90Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com28,370Decreased-0.324.926,523,000.00-9.82229.93Form 13
Cetera Investment Advisers12-31-2020Com36,070Increased1469.630.168,293,000.001,430.07229.91Form 13
Iht Wealth Management, Llc12-31-2020Com6,981Increased9.010.131,605,000.00-1.41229.91Form 13
Beaton Management Co. Inc.12-31-2020Common3,900Decreased-5.360.66897,000.00-7.72230.00Form 13
Truvestments Capital Llc12-31-2020Com55Decreased-12.700.0113,000.00-7.14236.36Form 13
Prestige Wealth Management Group Llc12-31-2020Com341Decreased-61.600.0278,000.00-62.86453.81Form 13
Trust Co Of Kansas12-31-2020Com2,007Decreased-1.810.24461,000.00-11.35229.70Form 13
Tacita Capital Inc12-31-2020Com275New!0.000.0463,000.000.00229.09Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock325New!0.000.0775,000.000.00230.77Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com3,924New!0.000.78902,000.000.00229.87Form 13
Trustco Bank Corp N Y12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,347,273Decreased-2.259.99850,742,905,000.005.342,795,760.29Form 13
Salem Investment Counselors Inc12-31-2020Com825Increased25.380.01190,000.0022.58230.30Form 13
United Bank12-31-2020Common Stock66,095Increased3.942.2715,197,000.00-5.97688.41Form 13
Ep Wealth Advisors, Llc12-31-2020Com21,103Increased2.590.174,852,000.00-7.19229.92Form 13
Circle Wealth Management, Llc12-31-2020Com4,798Increased46.410.161,103,000.0032.41229.89Form 13
Intellectus Partners, Llc12-31-2020Common Stock3,301Increased65.050.23759,000.000.00229.93Form 13
Symmetry Partners, Llc12-31-2020Com7,702Decreased-36.710.141,771,000.00-42.74229.94Form 13
Pacific Center For Financial Services12-31-2020Com80Maintained0.000.0118,000.00-10.00225.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com1,282Decreased-14.020.12295,000.00-22.16230.11Form 13
Professional Planning12-31-2020Com3,344Maintained0.000.31769,000.000.00229.96Form 13
Apella Capital, Llc12-31-2020Com1,039Decreased-29.130.08239,000.00-35.92230.03Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com856Decreased-65.610.08197,000.00-68.83230.14Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,765Increased0.630.10405,000.00-9.19458.29Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com209New!0.000.0448,000.000.00229.67Form 13
First National Bank Of Omaha12-31-2020Com35,845Increased5.690.458,242,000.00-4.39459.91Form 13
Truist Financial Corp12-31-2020Com830,727New!0.000.36191,001,000.000.001,149.61Form 13
Albion Financial Group /ut12-31-2020Com22,398Increased2.860.505,150,000.00-6.94229.93Form 13
Pin Oak Investment Advisors Inc12-31-2020Com408Decreased-23.450.0894,000.00-30.37230.39Form 13
Kcm Investment Advisors Llc12-31-2020Com92,405Increased8.111.0221,246,000.00-2.20229.92Form 13
Laffer Tengler Investments12-31-2020Common Stocks9,475Decreased-5.181.062,178,609,000.00-14.23229,932.35Form 13
National Pension Service12-31-2020Com734,041Increased2.690.38168,771,000.000.10229.92Form 13
Rehmann Capital Advisory Group12-31-2020Com5,232Increased8.320.141,202,851,000.00-2.03229,902.71Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock2,750Maintained0.000.21639,000.00-8.58232.36Form 13
Robinson Value Management, Ltd.12-31-2020Com5,601New!0.001.231,288,000.000.00229.96Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,287Maintained0.000.07295,000.000.00455.89Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock590Decreased-1.340.10136,000.00-3.55230.51Form 13
3d/l Capital Management, Llc12-31-2020Com5,554New!0.001.561,260,000.000.00226.86Form 13
Jpmorgan Chase & Co12-31-2020Common5,239,158Maintained0.000.171,204,588,000.000.003,675.81Form 13
International Biotechnology Trust Plc12-31-2020Com72,000Increased63.644.5216,548,000.0048.08229.83Form 13
Fulcrum Equity Management12-31-2020Com1,228Decreased-11.970.11282,000.00-20.34229.64Form 13
Retirement Group, Llc12-31-2020Com454New!0.000.05104,000.000.00229.07Form 13
Wc Walker & Associates, Inc.12-31-2020Com7,038New!0.000.891,631,000.000.00231.74Form 13
Aristotle Capital Management, Llc12-31-2020Com4,395,783Increased16.042.501,006,606,000.0016.12228.99Form 13
Principal Financial Group Inc12-31-2020Com788,441Maintained0.000.14181,278,000.000.00459.84Form 13
Jcic Asset Management Inc.12-31-2020Com90Maintained0.000.0121,000.00-8.70233.33Form 13
Cwa Asset Management Group, Llc12-31-2020Com2,311Increased22.210.06531,000.0022.07229.77Form 13
Purus Wealth Management, Llc12-31-2020Com5,339New!0.001.091,228,000.000.00230.01Form 13
Orion Capital Management Llc12-31-2020Com350New!0.000.0680,000.000.00228.57Form 13
Schroder Investment Management Group12-31-2020Com1,136,244Maintained0.000.37261,246,000.000.001,379.54Form 13
Valueworks Llc12-31-2020Com14,353New!0.002.113,300,000.000.00229.92Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com3,045New!0.000.08700,000.000.00229.89Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com17,615Decreased-57.510.034,050,000.000.00229.92Form 13
Fort Pitt Capital Group, Llc12-31-2020Com122Maintained0.000.0028,000.000.00229.51Form 13