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Amazon Com Inc

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NewIncreasedMaintainedDecreasedLiquidated
39515393611168107
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com3,605Decreased-4.483.6211,741,000.00-1.193,256.87Form 13
Thomasville National Bank12-31-2020Common Stock10,578Decreased-0.974.5234,452,000.002.433,256.95Form 13
Boltwood Capital Management12-31-2020Com695Decreased-3.471.102,264,000.00-0.133,257.55Form 13
Park National Corp /oh/12-31-2020Com3,764Increased10.450.5712,259,000.0014.246,512.89Form 13
Rockland Trust Co12-31-2020Com1,253Decreased-0.240.314,081,000.003.199,770.73Form 13
Private Asset Management Inc12-31-2020Common Stock6,322Increased1.433.0920,590,000.004.913,256.88Form 13
M&r Capital Management Inc12-31-2020Stock2,979Decreased-2.842.219,702,000.000.503,256.80Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Com110Decreased-2.650.28358,000.000.563,254.55Form 13
Private Trust Co Na12-31-2020Equities4,576Increased0.530.0014,903,000.003.983,256.77Form 13
First Financial Bank - Trust Division12-31-2020Common Stock1,166Decreased-1.100.453,798,000.002.326,514.44Form 13
Enterprise Bank & Trust Co12-31-2020Com2,758Decreased-2.233.868,982,000.001.116,487.60Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Com700Increased250.001.752,280,000.00261.903,257.14Form 13
Woodstock Corp12-31-2020Common Stock462Increased153.850.201,505,000.00162.653,257.58Form 13
American National Bank12-31-2020Com5,581Decreased-0.304.6918,177,000.003.123,256.94Form 13
First American Bank12-31-2020Common Stock9,725Increased0.392.1231,674,000.003.843,256.97Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com1,123Increased3.501.323,657,000.007.026,511.08Form 13
Raub Brock Capital Management Lp12-31-2020Com78Maintained0.000.04255,000.003.663,269.23Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com1Maintained0.000.003,000.000.003,000.00Form 13
Spence Asset Management12-31-2020Com26Increased44.440.0285,000.0049.123,269.23Form 13
Stonebridge Capital Management Inc12-31-2020Com897Decreased-2.181.212,921,000.001.186,506.90Form 13
Capital Investment Services Of America, Inc.12-31-2020Com6,970Increased2.892.3722,701,000.006.433,256.96Form 13
Webster Bank, N. A.12-31-2020Com6,786Increased3.452.6022,102,000.007.016,514.69Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com2,563Decreased-1.123.718,348,000.002.283,257.12Form 13
Indiana Trust & Investment Management Co12-31-2020Com416Increased8.900.751,355,000.0012.646,507.58Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock2,565Decreased-1.123.808,354,000.002.283,256.92Form 13
Lowe Wealth Advisors, Llc12-31-2020Com51Decreased-28.170.08166,000.00-25.893,254.90Form 13
New England Research & Management, Inc.12-31-2020Cs250Increased93.800.50814,000.00100.493,256.00Form 13
Deane Retirement Strategies, Inc.12-31-2020Com17Maintained0.000.0355,000.001.853,235.29Form 13
Marotta Asset Management12-31-2020Com78Increased9.869.99254,041,000.0013.633,256,935.90Form 13
Summit Financial Group, Inc.12-31-2020Com299Maintained0.000.43974,000.003.513,257.53Form 13
Fulton Bank, N.a.12-31-2020Com6,690Increased2.231.1721,788,000.005.746,513.42Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com2,663Increased8.431.698,674,000.0012.156,517.58Form 13
Wedge Capital Management L L P/nc12-31-2020Com701Decreased-14.620.032,283,000.00-11.683,256.78Form 13
Elm Advisors, Llc12-31-2020Stock760Maintained0.001.612,475,000.003.433,256.58Form 13
State Of Alaska, Department Of Revenue12-31-2020Com76,867Decreased-2.662.84250,349,000.000.699,770.55Form 13
West Oak Capital, Llc12-31-2020Com1,176Increased2.801.783,830,000.006.333,256.80Form 13
Diversified Trust Co12-31-2020Com8,514Increased4.501.1227,730,000.008.103,256.99Form 13
Gradient Investments Llc12-31-2020Com6,079Decreased-0.690.8119,141,000.00-0.683,148.71Form 13
Carroll Financial Associates, Inc.12-31-2020Stock2,126Increased3.100.466,924,000.006.653,256.82Form 13
Old Port Advisors12-31-2020Com494Increased1.650.681,574,000.002.883,186.23Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com150Increased0.670.30474,000.005.803,160.00Form 13
Modus Advisors, Llc12-31-2020Stock976Increased3.171.643,179,000.006.713,257.17Form 13
Lvm Capital Management Ltd/mi12-31-2020Com203Decreased-1.930.00661,000.001.383,256.16Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com696Increased7.741.902,267,000.0011.463,257.18Form 13
First National Bank Sioux Falls12-31-2020Common Stock86Increased6.170.61280,000.009.803,255.81Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common569Increased1.431.311,854,000.004.986,757.50Form 13
Chesley Taft & Associates Llc12-31-2020Com18,473Decreased-1.213.8460,165,000.002.193,256.92Form 13
Hexavest Inc.12-31-2020Common13,668Decreased-31.511.6844,516,000.00-29.163,256.95Form 13
Donaldson Capital Management, Llc12-31-2020Com3,781Increased13.340.7312,314,000.0017.243,256.81Form 13
Gateway Advisory, Llc12-31-2020Com175Increased2.940.12570,000.006.543,257.14Form 13
Nuwave Investment Management, Llc12-31-2020Com41Increased4000.000.18134,000.004,366.673,268.29Form 13
Triangle Securities Wealth Management12-31-2020Com984Increased1.971.273,205,000.005.463,257.11Form 13
F&v Capital Management, Llc12-31-2020Com378Decreased-1.310.531,231,000.002.073,256.61Form 13
Carlson Capital Management12-31-2020Com584Decreased-13.220.341,859,000.00-12.273,183.22Form 13
Parkside Advisors Llc12-31-2020Com74New!0.000.09240,000.000.003,243.24Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com371Decreased-3.390.321,168,000.001.213,148.25Form 13
True Private Wealth Advisors12-31-2020Com2,212Increased5.481.217,204,000.009.123,256.78Form 13
O'brien Wealth Partners Llc12-31-2020Com174Increased17.570.20553,000.0017.169,510.88Form 13
Sound Income Strategies, Llc12-31-2020Com680Increased5.430.492,215,000.009.063,257.35Form 13
Brio Consultants, Llc12-31-2020Com93Decreased-16.220.10303,000.00-0.983,258.06Form 13
Rvw Wealth, Llc12-31-2020Com478Increased9.630.302,000,000.0045.674,184.10Form 13
Ma Private Wealth12-31-2020Com105New!0.000.08342,000.000.003,257.14Form 13
John W. Brooker & Co., Cpas12-31-2020Com237Maintained0.000.50772,000.003.493,257.38Form 13
Epiq Partners, Llc12-31-2020Com518Decreased-5.301.171,687,000.00-3.163,256.76Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock62,582Increased0.462.67203,826,000.003.919,769.91Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com452Decreased-7.570.311,472,000.00-4.423,256.64Form 13
Baldwin Brothers Inc/ma12-31-2020Com14,324Increased0.085.8746,653,000.003.529,780.98Form 13
Abner Herrman & Brock Llc12-31-2020Com1,956Decreased-0.410.996,371,000.003.023,257.16Form 13
Burns J W & Co Inc/ny12-31-2020Com5,086Increased3.192.9516,565,000.006.733,256.98Form 13
Jacobs & Co/ca12-31-2020Com8,206Increased1.943.4726,726,000.005.443,256.89Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,688Decreased-0.592.535,498,000.002.846,514.17Form 13
Total Investment Management Inc12-31-2020Com189Increased5.590.12616,000.0013.443,259.26Form 13
Bainco International Investors12-31-2020Stock11,816Increased2.884.4138,484,000.006.423,256.94Form 13
Central Bank & Trust Co12-31-2020Common Stock4,009Increased0.602.2613,057,000.004.063,256.92Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,273Increased7.250.234,146,000.0010.913,256.87Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com208Maintained0.000.26677,000.003.363,254.81Form 13
Cypress Capital Group12-31-2020Common Stock2,353Increased5.611.167,663,000.009.2416,290.34Form 13
North Star Investment Management Corp.12-31-2020Stock2,889Increased1.160.989,409,000.004.633,256.84Form 13
Ims Capital Management12-31-2020Com1,218Increased0.912.473,967,000.004.373,256.98Form 13
Legacy Private Trust Co.12-31-2020Com2,242Decreased-2.730.697,302,000.000.613,256.91Form 13
Wallington Asset Management, Llc12-31-2020Com5,136Increased0.333.2616,728,000.003.783,257.01Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock2,377Decreased-4.001.387,742,000.00-0.693,257.05Form 13
Perkins Coie Trust Co12-31-2020Common Stock306Maintained0.000.34997,000.003.423,258.17Form 13
Verity & Verity, Llc12-31-2020Com111Increased30.590.07346,000.0027.213,117.12Form 13
Pure Financial Advisors, Inc.12-31-2020Com670Increased2.600.262,182,000.006.133,256.72Form 13
Addison Capital Co12-31-2020Com750Decreased-1.321.482,443,000.002.093,257.33Form 13
Trimtabs Asset Management, Llc12-31-2020Com1,230Decreased-17.452.273,902,000.00-20.323,172.36Form 13
Verde Servicos Internacionais S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Com1,493Decreased-1.713.844,863,000.001.673,257.20Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock823Increased13.051.212,680,000.0016.933,256.38Form 13
First Premier Bank12-31-2020Com575Increased25.550.741,872,000.0029.826,510.94Form 13
Cottage Street Advisors Llc12-31-2020Com928Increased12.622.823,022,000.0016.453,256.47Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com418Increased2.200.201,302,000.0015.433,114.83Form 13
Cfo4life Group, Llc12-31-2020Com2,504Increased3.172.348,155,000.006.713,256.79Form 13
Tpg Financial Advisors, Llc12-31-2020Com141Increased4.440.31459,000.008.003,255.32Form 13
Clarus Wealth Advisors12-31-2020Com746Maintained0.009.992,323,000.000.433,113.94Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com314Increased2.280.681,023,000.005.793,257.96Form 13
Cx Institutional12-31-2020Com898Increased19.100.282,925,000.0023.213,257.24Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,252Increased2.932.727,335,000.0021.506,514.38Form 13
Bremer Bank National Association12-31-2020Com3,446Increased1.032.6811,223,000.004.506,513.26Form 13
Red Door Wealth Management, Llc12-31-2020Com1,767Increased2.493.395,755,000.005.483,256.93Form 13
Hbw Advisory Services Llc12-31-2020Com792Increased28.160.782,579,000.0032.533,256.31Form 13
Single Point Partners, Llc12-31-2020Com195Increased0.520.29635,000.003.763,256.41Form 13
Hohimer Wealth Management, Llc12-31-2020Com2,510Maintained0.002.178,175,000.000.003,256.97Form 13
Madden Securities Corp12-31-2020Com3,313Decreased-17.696.9410,790,000.00-14.873,256.87Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com153Increased42.990.21498,000.0047.773,254.90Form 13
Horst & Graben Wealth Management Llc12-31-2020Com113Decreased-0.880.13368,000.002.513,256.64Form 13
City Holding Co12-31-2020Common Stock3,380Increased0.332.3011,008,000.003.773,256.80Form 13
First Hawaiian Bank12-31-2020Com5,204Increased2.020.7816,949,000.005.536,513.11Form 13
Btr Capital Management Inc12-31-2020Com125Increased68.920.06407,000.0074.683,256.00Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com150,000Maintained0.004.99488,540,000.003.443,256.93Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com9,739Increased1.831.7131,719,000.005.336,513.85Form 13
Raymond James Trust N.a.12-31-2020Common Stock10,085Increased5.051.2632,846,000.008.666,513.83Form 13
First Citizens Bank & Trust Co12-31-2020Com6,980Decreased-0.941.1622,733,000.002.476,510.78Form 13
Churchill Management Corp12-31-2020Com11,711Increased40.940.6538,141,000.0045.793,256.85Form 13
Pinnacle Financial Partners Inc12-31-2020Com12,926Decreased-0.562.0541,649,000.001.7612,977.97Form 13
Sheets Smith Wealth Management12-31-2020Com4,738Increased3.002.3315,431,000.006.543,256.86Form 13
Acropolis Investment Management, Llc12-31-2020Com789Increased2.200.282,570,000.005.723,257.29Form 13
Contravisory Investment Management, Inc.12-31-2020Com2,095Increased0.622.126,823,000.004.073,256.80Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com814Decreased-0.970.942,651,000.002.433,256.76Form 13
Bath Savings Trust Co12-31-2020Common Stock5,020Increased1.272.1616,350,000.004.756,523.55Form 13
Harrington Investments, Inc12-31-2020Com1,359Decreased-0.732.944,426,000.002.673,256.81Form 13
Barton Investment Management12-31-2020Com41,075Decreased-0.909.99133,778,000.002.503,256.92Form 13
Arlington Partners Llc12-31-2020Com169Increased57.940.25550,000.0063.203,254.44Form 13
Sonora Investment Management, Llc12-31-2020Equities2,020Increased64.230.556,579,000.0069.873,256.93Form 13
Xr Securities Llc12-31-2020Com44,800Increased33.330.598,492,000.0063.563,541.98Form 13
Ht Partners Llc12-31-2020Com125Increased30.210.14407,000.0034.773,256.00Form 13
Investment House Llc12-31-2020Com16,010Decreased-8.033.6652,143,000.00-4.873,256.90Form 13
Iron Financial, Llc12-31-2020Com967Decreased-1.631.583,149,000.001.743,256.46Form 13
Brookstone Capital Management12-31-2020Com3,062Decreased-23.260.409,973,000.00-20.623,257.02Form 13
Sowell Financial Services Llc12-31-2020Com9,746Increased12.111.3631,741,000.0015.963,256.82Form 13
Lavaca Capital Llc12-31-2020Com495Decreased-21.050.211,612,000.00-18.343,256.57Form 13
Norway Savings Bank12-31-2020Com607Increased11.581.141,977,000.0015.486,556.28Form 13
Tandem Investment Advisors, Inc.12-31-2020Com91Decreased-10.780.03296,000.00-7.793,252.75Form 13
Benson Investment Management Company, Inc.12-31-2020Com2,815Decreased-0.985.609,168,000.002.413,256.84Form 13
Stone House Investment Management, Llc12-31-2020Com72Increased1.410.12234,000.004.463,250.00Form 13
Radnor Capital Management, Llc12-31-2020Com87Decreased-2.250.08283,000.0010.553,252.87Form 13
Ifm Investors Pty Ltd12-31-2020Com41,024Increased16.894.25133,612,000.0020.913,256.92Form 13
Pinnacle Bank12-31-2020Com627Decreased-1.101.262,042,000.002.303,256.78Form 13
Conservest Capital Advisors, Inc.12-31-2020Com233Maintained0.000.09759,000.003.413,257.51Form 13
Parkside Investments, Llc12-31-2020Stock2,710Increased7.111.968,826,000.0010.803,256.83Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com212Increased38.560.40660,000.0032.533,113.21Form 13
Ballew Advisors, Inc12-31-2020Com153Decreased-16.850.37475,000.00-19.223,104.58Form 13
Global Trust Asset Management, Llc12-31-2020Com1,247Decreased-2.432.234,061,000.00-1.363,256.62Form 13
Santori & Peters, Inc.12-31-2020Com117Increased1.740.21372,000.002.763,179.49Form 13
Ellenbecker Investment Group12-31-2020Com331Increased13.750.401,078,000.0017.693,256.80Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,358Increased8.243.7636,992,000.0011.963,256.91Form 13
Foundations Investment Advisors, Llc12-31-2020Com682Increased7.570.142,172,000.009.643,184.75Form 13
Global Retirement Partners, Llc12-31-2020Com3,236Increased8.451.3210,539,000.0012.163,256.80Form 13
Mcguire Investment Group, Llc12-31-2020Com169Increased29.010.14550,000.0033.503,254.44Form 13
Strategic Investment Advisors / Mi12-31-2020Com744Increased48.500.702,423,000.0051.153,256.72Form 13
Ewg Elevate Inc.12-31-2020Com244Increased1.240.37795,000.004.743,258.20Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com2,926Increased1.494.029,313,000.002.593,182.84Form 13
Shulman Demeo Asset Management Llc12-31-2020Com205Maintained0.000.19668,000.0018.023,258.54Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com5,245Increased13.703.5616,881,000.0016.223,218.49Form 13
Coastal Investment Advisors, Inc.12-31-2020Com6,888Increased8.946.3522,434,000.0012.683,256.97Form 13
Xcel Wealth Management, Llc12-31-2020Com4,741Increased0.476.6615,441,000.003.923,256.91Form 13
Pacifica Partners Inc.12-31-2020Com976Decreased-1.213.003,117,000.000.133,193.65Form 13
Symphony Financial, Ltd. Co.12-31-2020Com2,507Increased15.052.877,989,000.0016.443,186.68Form 13
Tatro Capital, Llc12-31-2020Com185Increased88.780.56603,000.0095.153,259.46Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock129Maintained0.000.16420,000.003.453,255.81Form 13
Rnc Capital Management Llc12-31-2020Com2,185Decreased-1.750.447,116,000.001.613,256.75Form 13
Chemung Canal Trust Co12-31-2020Common Stock4,103Increased5.262.8113,363,000.008.876,513.83Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com2,321Decreased-1.024.847,559,000.002.373,256.79Form 13
Orrstown Financial Services Inc12-31-2020Common Stock328Increased17.991.571,069,000.0019.316,591.79Form 13
Campbell Capital Management Inc12-31-2020Cs1,200New!0.001.893,745,000.000.003,120.83Form 13
Davenport & Co Llc12-31-2020Com42,206Increased1.451.35137,462,000.004.943,256.93Form 13
Capital City Trust Co/fl12-31-2020Com2,286Decreased-1.642.607,445,000.001.743,256.78Form 13
Breiter Capital Management Inc12-31-2020Com977Decreased-4.962.213,182,000.00-1.703,256.91Form 13
Gateway Investment Advisers Llc12-31-2020Com129,655Decreased-2.554.63422,277,000.000.803,256.93Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com5,135Decreased-21.752.0016,724,000.00-19.053,256.86Form 13
Cullinan Associates Inc12-31-2020Com4,142Decreased-1.050.8113,490,000.002.343,256.88Form 13
Guild Investment Management, Inc.12-31-2020Com349Maintained0.001.251,137,000.003.463,257.88Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock12,142Increased2.153.7939,546,000.005.663,256.96Form 13
Crossmark Global Holdings, Inc.12-31-2020Com27,185Increased0.712.2488,540,000.004.176,506.94Form 13
Bellecapital International Ltd.12-31-2020Com2,871Increased1.773.129,351,000.005.273,257.05Form 13
Curbstone Financial Management Corp12-31-2020Com2,224Decreased-2.711.517,243,000.000.633,256.74Form 13
Palladiem, Llc12-31-2020Com175New!0.000.53570,000.000.003,257.14Form 13
Traynor Capital Management, Inc.12-31-2020Com20,531Increased3.949.9966,869,000.007.513,256.98Form 13
Douglas Lane & Associates, Llc12-31-2020Common12,789Decreased-1.050.7041,651,000.002.353,256.78Form 13
Access Financial Services, Inc.12-31-2020Com1,401Decreased-2.782.234,563,000.000.573,256.96Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com170Maintained0.000.08554,000.0018.123,258.82Form 13
Genwealth Group, Inc.12-31-2020Com135Maintained0.000.15440,000.002.093,259.26Form 13
Bogart Wealth, Llc12-31-2020Stock786Increased15.080.472,559,000.0019.023,255.73Form 13
Kovack Advisors, Inc.12-31-2020Ord8,998Increased6.714.2229,306,000.0025.983,256.95Form 13
6 Meridian12-31-2020Com1,564Decreased-0.380.485,094,000.003.033,257.03Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,414Maintained0.003.334,452,000.00-2.263,148.51Form 13
Vigilare Wealth Management12-31-2020Com952Decreased-1.242.943,101,000.002.173,257.35Form 13
Larson Financial Group Llc12-31-2020Com566Increased21.460.631,843,000.0025.633,256.18Form 13
James Hambro & Partners12-31-2020Com6,609Decreased-1.142.4121,523,000.002.293,256.62Form 13
Waller Financial Planning Group, Inc12-31-2020Com240Increased0.840.24782,000.004.413,258.33Form 13
Pflug Koory, Llc12-31-2020Com96Increased54.840.19313,000.0060.513,260.42Form 13
Enterprise Trust & Investment Co12-31-2020Com298Decreased-1.000.44930,000.00-1.903,120.81Form 13
Charles Schwab Trust Co12-31-2020Com774Increased35.080.602,521,000.0039.753,257.11Form 13
Americana Partners, Llc12-31-2020Com557Increased25.171.391,814,000.0047.843,256.73Form 13
Professional Financial Advisors, Llc12-31-2020Com426Decreased-4.271.091,387,000.0012.953,255.87Form 13
Powell Investment Advisors, Llc12-31-2020Com73Maintained0.000.18238,000.003.483,260.27Form 13
N.e.w. Advisory Services Llc12-31-2020Com947Increased5.110.653,086,000.008.823,258.71Form 13
Linden Rose Investment Llc12-31-2020Com195New!0.000.61635,000.000.003,256.41Form 13
Iron Horse Wealth Management, Llc12-31-2020Com6New!0.000.0220,000.000.003,333.33Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com71,829Decreased-3.465.97233,942,000.00-0.146,513.86Form 13
Advisors Management Group Inc /adv12-31-2020Com142Increased1.430.19463,000.004.993,260.56Form 13
First Midwest Bank Trust Division12-31-2020Com2,143Decreased-2.061.016,980,000.001.326,514.69Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock87,382Increased0.903.19284,597,000.004.369,715.11Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com8,833Increased32.539.9927,965,000.0031.156,332.62Form 13
Pioneer Trust Bank N A/or12-31-2020Com2,283Increased5.452.267,436,000.009.086,516.67Form 13
Bowling Portfolio Management Llc12-31-2020Com4,677Decreased-4.673.5815,233,000.00-1.393,257.00Form 13
Private Capital Advisors, Inc.12-31-2020Com3,328Increased163.082.1910,839,000.00172.133,256.91Form 13
Marquette Asset Management, Llc12-31-2020Com81Maintained0.000.06264,000.003.533,259.26Form 13
Endurance Wealth Management, Inc.12-31-2020Stock783Increased6.680.322,551,000.0010.293,257.98Form 13
Davis-rea Ltd.12-31-2020Com3,831Increased13.987.0112,477,000.0017.903,256.85Form 13
Boston Trust Walden Corp12-31-2020Common Stock2,419Increased4.950.087,879,000.008.563,257.13Form 13
Holloway Wealth Management, Llc12-31-2020Com60Decreased-21.050.08195,000.00-18.413,250.00Form 13
Westside Investment Management, Inc.12-31-2020Com1,439Decreased-5.209.991,143,468,000.00-19.4926,058,469.20Form 13
Baystate Wealth Management Llc12-31-2020Stock615Increased1.990.232,003,000.005.483,256.91Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com202New!0.000.47657,000.000.003,252.48Form 13
Beacon Financial Group12-31-2020Com1,356Increased21.400.674,266,000.0021.263,146.02Form 13
Donald L. Hagan, Llc12-31-2020Com119Maintained0.000.28388,000.003.473,260.50Form 13
Darrell & King Llc12-31-2020Com9,016Decreased-2.344.6429,364,000.001.013,256.88Form 13
Clarius Group, Llc12-31-2020Com23,732Increased2.828.3377,293,000.006.353,256.91Form 13
Investment Counsel Inc.12-31-2020Com360Increased0.840.811,172,000.004.273,255.56Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,043Increased41.781.676,654,000.0046.663,256.98Form 13
Ullmann Financial Group, Inc.12-31-2020Com99Increased37.500.16322,000.0041.853,252.53Form 13
Portland Hill Asset Management Ltd12-31-2020Com1,014Decreased-1.932.323,299,000.00-0.483,253.45Form 13
Legacy Advisors, Llc12-31-2020Com1,038Decreased-0.481.923,381,000.002.953,257.23Form 13
Pegasus Asset Management, Inc.12-31-2020Com1,561Increased0.772.795,084,000.004.243,256.89Form 13
Monument Capital Management12-31-2020Com288Decreased-1.370.43938,000.002.073,256.94Form 13
Avondale Wealth Management12-31-2020Stock99Maintained0.000.37322,000.003.213,252.53Form 13
Guidance Point Advisors, Llc12-31-2020Com67Maintained0.000.10218,000.003.813,253.73Form 13
Leelyn Smith, Llc12-31-2020Common Stock2,031Increased2.942.126,615,000.006.493,257.02Form 13
Private Capital Management Llc12-31-2020Com512Increased16.360.991,668,000.0020.433,257.81Form 13
Arden Trust Co12-31-2020Common Stock1,490Increased0.340.804,849,000.003.776,510.14Form 13
Bay Rivers Group12-31-2020Com944Increased0.212.583,075,000.003.673,257.42Form 13
Cva Family Office, Llc12-31-2020Com214Increased0.479.99697,000.003.873,257.01Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,848Decreased-3.552.556,020,000.0013.893,257.58Form 13
Qp Wealth Management, Llc12-31-2020Com1,648Decreased-1.205.925,367,000.002.193,256.67Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com1,419Increased29.711.404,622,000.0034.096,514.76Form 13
Resonant Capital Advisors, Llc12-31-2020Com649Increased4.170.502,114,000.007.753,257.32Form 13
Engrave Wealth Partners Llc12-31-2020Com312Decreased-4.590.81988,000.00-2.563,166.67Form 13
Sowa Financial Group, Inc.12-31-2020Com88Maintained0.000.19287,000.0018.113,261.36Form 13
Salvus Wealth Management, Llc12-31-2020Com84New!0.000.29267,000.000.003,178.57Form 13
Sara-bay Financial12-31-2020Com95Maintained0.000.14310,000,000.003.683,263,157.89Form 13
Oak Harvest Investment Services12-31-2020Com975New!0.001.363,176,000.000.003,257.44Form 13
4j Wealth Management Llc12-31-2020Com665New!0.002.082,165,000.000.003,255.64Form 13
Gofen & Glossberg Llc /il/12-31-2020Com21,952Increased2.741.9671,496,000.006.273,256.92Form 13
First Financial Corp /in/12-31-2020Common Stock401Increased1.520.961,306,000.004.986,514.06Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com605Increased3.950.621,970,000.0022.673,256.20Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity111Increased2.780.21362,000.006.473,261.26Form 13
Nbt Bank N A /ny12-31-2020Com948Increased0.530.473,087,000.003.946,512.26Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com14,964Decreased-3.384.6548,737,000.00-0.063,256.95Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com3,451Increased2.252.1411,240,000.005.773,257.03Form 13
Univest Financial Corp12-31-2020Com1,432Decreased-4.911.364,664,000.00-1.646,519.05Form 13
Forte Capital Llc /adv12-31-2020Com7,892Increased2.453.9625,704,000.005.973,256.97Form 13
Spirit Of America Management Corp/ny12-31-2020Stock795Increased2.580.652,590,000.006.156,517.36Form 13
Patten & Patten Inc/tn12-31-2020Com1,154Increased12.480.333,758,000.0016.313,256.50Form 13
Investment Partners, Ltd.12-31-2020Com328Maintained0.000.571,068,000.003.393,256.10Form 13
Appleton Partners Inc/ma12-31-2020Cs9,830Increased1.253.1532,016,000.004.733,256.97Form 13
Valicenti Advisory Services Inc12-31-2020Com8,049Decreased-2.008.4926,215,000.001.373,256.93Form 13
Hendley & Co Inc12-31-2020Com3,446Increased38.734.3311,223,000.0043.503,256.82Form 13
Marino, Stram & Associates Llc12-31-2020Com752Decreased-5.651.092,449,000.00-2.433,256.65Form 13
First United Bank Trust/12-31-2020Common Stock426Increased18.990.671,387,000.0023.073,255.87Form 13
Thompson Investment Management, Inc.12-31-2020Com204Maintained0.000.11664,000.003.433,254.90Form 13
Provise Management Group, Llc12-31-2020Com6,200Decreased-4.082.3320,193,000.00-0.793,256.94Form 13
Atlas Brown,inc.12-31-2020Stock1,239Increased1.642.094,035,000.005.133,256.66Form 13
Blb&b Advisors, Llc12-31-2020Com5,243Increased13.811.3817,076,000.0017.723,256.91Form 13
Tributary Capital Management, Llc12-31-2020Com727Increased14.490.172,368,000.0018.463,257.22Form 13
Dnb Asset Management As12-31-2020Common89,949Increased2.879.99292,957,597,000.006.413,256,930.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com4,980Increased5.550.7516,220,000.009.183,257.03Form 13
Dfpg Investments, Llc12-31-2020Com1,329Decreased-3.631.954,230,000.00-4.023,182.84Form 13
Sequent Asset Management, Llc12-31-2020Com1,044Decreased-0.952.243,401,000.002.473,257.66Form 13
Sarasin & Partners Llp12-31-2020Com84,190Increased2.073.63274,201,000.005.583,256.93Form 13
Autus Asset Management, Llc12-31-2020Com3,812Decreased-7.701.6012,416,000.00-4.5313,107.99Form 13
Centre Asset Management, Llc12-31-2020Com3,810Decreased-42.885.7712,409,000.00-40.923,256.96Form 13
Gilman Hill Asset Management, Llc12-31-2020Com457Decreased-5.580.491,488,000.00-2.363,256.02Form 13
Consolidated Investment Group Llc12-31-2020Com1,656Increased32.481.415,393,000.0037.023,256.64Form 13
Edge Wealth Management Llc12-31-2020Com1,327Decreased-36.810.984,315,000.00-34.743,251.70Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,529Decreased-6.540.714,980,000.00-3.323,257.03Form 13
Miracle Mile Advisors, Llc12-31-2020Stock8,172Increased10.271.6326,616,000.0014.063,256.98Form 13
Allen Capital Group, Llc12-31-2020Com335Decreased-3.460.261,091,000.00-8.703,256.72Form 13
Archford Capital Strategies, Llc12-31-2020Stock1,315Increased0.540.964,185,000.001.603,182.51Form 13
Grassi Investment Management12-31-2020Com1,530Increased12.920.634,983,000.0016.783,256.86Form 13
Riverglades Family Offices Llc12-31-2020Com288Increased3.230.80938,000.006.833,256.94Form 13
Insight Wealth Partners, Llc12-31-2020Com108Maintained0.000.22352,000.003.533,259.26Form 13
Lincoln Capital Llc12-31-2020Com4,548Decreased-0.314.8114,813,000.003.123,257.04Form 13
Hedeker Wealth, Llc12-31-2020Com3,264Increased13.373.7210,631,000.0017.263,257.05Form 13
Mission Wealth Management, Lp12-31-2020Com5,006Increased7.361.0216,304,000.0011.043,256.89Form 13
Genesee Capital Advisors, Llc12-31-2020Com837Increased7.861.792,726,000.0011.583,256.87Form 13
Youngs Advisory Group, Inc.12-31-2020Com415Increased16.901.831,352,000.0020.933,257.83Form 13
Johanson Financial Advisors, Inc.12-31-2020Com1,307Increased6.171.724,257,000.008.103,257.08Form 13
Consolidated Capital Management, Llc12-31-2020Com4,085Decreased-29.888.5013,305,000.00-27.473,257.04Form 13
Morris Capital Advisors, Llc12-31-2020Com2,369Decreased-5.666.347,716,000.00-2.403,257.07Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities2,782Increased2.393.549,061,000.005.913,257.01Form 13
Crescent Capital Consulting, Llc12-31-2020Call944New!0.000.943,710,000.000.00689,166.91Form 13
First Command Bank12-31-2020Com973Increased3.400.773,169,000.006.956,513.50Form 13
First Command Financial Services, Inc.12-31-2020Com973Increased3.400.773,169,000.006.956,513.50Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,660Increased142.713.9911,920,000.00151.053,256.83Form 13
Meridian Wealth Management, Llc12-31-2020Com9,762Increased21.995.0531,794,000.0026.193,256.91Form 13
Ritholtz Wealth Management12-31-2020Com2,980Increased27.190.868,982,000.0034.544,100.42Form 13
Ridgewood Investments Llc12-31-2020Com702Maintained0.001.742,210,000.000.003,148.15Form 13
Aevitas Wealth Management, Inc.12-31-2020Com1,923Decreased-1.184.586,263,000.001.903,256.89Form 13
Townsend & Associates, Inc12-31-2020Com65Maintained0.000.15212,000.00-0.933,261.54Form 13
Congress Park Capital Llc12-31-2020Com2,495Decreased-0.324.818,126,000.003.113,256.91Form 13
Stony Point Wealth Management Inc.12-31-2020Com701Decreased-5.401.662,283,000.00-2.143,256.78Form 13
Stokes Capital Advisors, Llc12-31-2020Com80Maintained0.000.11261,000.003.573,262.50Form 13
Campbell Wealth Management12-31-2020Com213Decreased-3.180.10694,000.0014.333,258.22Form 13
Fny Investment Advisers, Llc12-31-2020Com201Maintained0.000.18654,000.000.006,255.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com199Increased11.800.26648,000.0015.713,256.28Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com206Increased42.070.53671,000.0046.833,257.28Form 13
Tap Consulting, Llc12-31-2020Com161Decreased-21.080.19524,000.00-18.383,254.66Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,397Increased4.720.534,550,000.008.313,256.98Form 13
Wambolt & Associates, Llc12-31-2020Com168Decreased-18.050.33547,000.00-15.193,255.95Form 13
Reitz Capital Advisors Llc12-31-2020Com110Decreased-12.000.29358,000.00-9.143,254.55Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,420New!0.005.857,882,000.000.003,257.02Form 13
Apexium Financial, Lp12-31-2020Com529Decreased-0.381.361,723,000.003.423,257.09Form 13
S.e.e.d. Planning Group Llc12-31-2020Com1,267Increased8.762.484,127,000.0012.513,257.30Form 13
Lantz Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,013Decreased-0.981.193,299,000.002.423,256.66Form 13
Kg&l Capital Management,llc12-31-2020Com2,066Decreased-16.593.676,728,000.0037.053,256.53Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com239Decreased-49.360.88778,000.00-47.543,255.23Form 13
Triton Wealth Management, Pllc12-31-2020Com522Decreased-2.791.071,680,000.00-1.523,218.39Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com152Increased3.400.34495,000.006.913,256.58Form 13
Detalus Advisors, Llc12-31-2020Stock415Increased1.220.851,352,000.004.733,257.83Form 13
Caliber Wealth Management, Llc12-31-2020Com618New!0.001.972,014,000.000.003,258.90Form 13
Investors Financial Group, Llc12-31-2020Com558Increased2.571.201,817,000.006.073,256.27Form 13
Vivid Financial Management, Inc.12-31-2020Com705Increased3.371.112,296,000.006.943,256.74Form 13
Game Plan Financial Advisors, Llc12-31-2020Com1,595Increased1.793.695,186,000.005.113,251.41Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock1,930Decreased-0.313.076,286,000.003.103,256.99Form 13
Northstar Advisory Group, Llc12-31-2020Stock256New!0.000.70834,000.000.003,257.81Form 13
Journey Advisory Group, Llc12-31-2020Com993New!0.001.213,234,000.000.003,256.80Form 13
Old National Bancorp /in/12-31-2020Com14,335Increased2.711.9746,688,000.006.246,513.27Form 13
Peregrine Capital Management Llc12-31-2020Com39,808Increased9.792.46129,652,000.0013.563,256.93Form 13
Welch & Forbes Llc12-31-2020Com14,842Decreased-0.490.9448,340,000.002.936,556.94Form 13
Park Avenue Securities Llc12-31-2020Com5,348Increased15.210.4817,418,000.0019.173,256.92Form 13
Lynch & Associates/in12-31-2020Com596Increased58.930.531,941,000.0064.353,256.71Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com377Increased4.430.591,228,000.008.003,257.29Form 13
Eastern Bank12-31-2020Common Stocks13,734Decreased-2.372.5044,731,000.000.999,770.27Form 13
Columbus Circle Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com143Decreased-1.380.26466,000.001.973,258.74Form 13
Cumberland Advisors Inc12-31-2020Common537Decreased-1.830.571,749,000.0015.903,256.98Form 13
Farmers & Merchants Investments Inc12-31-2020Com1,952Increased18.160.336,358,000.0022.223,257.17Form 13
Deltec Asset Management Llc12-31-2020Com13,501Decreased-0.576.7343,972,000.002.853,256.94Form 13
Boenning & Scattergood, Inc.12-31-2020Com1,747Increased1.751.215,690,000.005.253,257.01Form 13
Buffington Mohr Mcneal12-31-2020Stock1,162Increased2.290.883,786,000.005.873,258.18Form 13
Sabal Trust Co12-31-2020Com331Increased95.860.081,078,000.00102.636,508.06Form 13
Liberty Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hm Capital Management, Llc12-31-2020Com2,098Decreased-0.143.456,833,000.003.313,256.91Form 13
Ami Asset Management Corp12-31-2020Com21,458Increased1.013.4769,887,000.004.483,256.92Form 13
Mathes Company, Inc.12-31-2020Com3,336Decreased-6.694.4110,865,000.00-3.483,256.89Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com649Maintained0.000.762,114,000.003.423,257.32Form 13
Callahan Advisors, Llc12-31-2020Com4,704Increased3.702.2415,321,000.007.273,257.02Form 13
Vision Capital Management, Inc.12-31-2020Cs5,249Decreased-1.483.1817,096,000.001.913,257.00Form 13
Busey Wealth Management12-31-2020Common Stock24,156Decreased-0.324.5078,675,000.003.1013,055.05Form 13
Scharf Investments, Llc12-31-2020Com267New!0.000.03870,000.000.003,258.43Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com874Decreased-0.571.342,728,000.00-1.093,121.28Form 13
Dt Investment Partners, Llc12-31-2020Com1,459Increased0.690.764,752,000.004.143,257.03Form 13
Bartlett & Co. Llc12-31-2020Com16,245Increased2.851.1352,909,000.006.383,256.94Form 13
Pachira Investments Inc.12-31-2020Com109Decreased-31.880.34355,000.00-29.563,256.88Form 13
Tuttle Tactical Management12-31-2020Com262Decreased-85.660.66853,000.00-83.083,255.73Form 13
Biltmore Wealth Management, Llc12-31-2020Com291Decreased-5.830.49948,000.0011.273,257.73Form 13
Hwg Holdings Lp12-31-2020Com3,575Increased21.646.2811,644,000.0025.833,257.06Form 13
Family Firm, Inc.12-31-2020Com137Maintained0.000.13425,000.00-1.393,102.19Form 13
Pacer Advisors, Inc.12-31-2020Common Stock39,198Decreased-33.062.40127,665,000.00-30.763,256.93Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com164Maintained0.000.19534,000.003.493,256.10Form 13
Mirador Capital Partners Lp12-31-2020Com4,335Increased9.913.8714,119,000.0013.693,256.98Form 13
Trinity Legacy Partners, Llc12-31-2020Com1,692Increased2.362.505,511,000.00-3.183,257.09Form 13
Vista Private Wealth Partners. Llc12-31-2020Com99Decreased-10.000.16315,000.00-8.963,181.82Form 13
Transform Wealth, Llc12-31-2020Com2,826Decreased-33.161.929,204,000.00-30.863,256.90Form 13
Brickley Wealth Management12-31-2020Com100Maintained0.000.09326,000.001.563,260.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com262Decreased-2.240.36853,000.001.073,255.73Form 13
Manning & Napier Group, Llc12-31-2020Common62,189Decreased-2.221.88202,544,000.001.149,770.71Form 13
Oak Asset Management, Llc12-31-2020Com833Increased9.461.322,713,000.0012.253,256.90Form 13
Hudson Capital Management Llc12-31-2020Com71Decreased-8.970.10231,000.00-99.913,253.52Form 13
Gradient Capital Advisors, Llc12-31-2020Stock261Increased10.590.48850,000.0014.403,256.70Form 13
Stordahl Capital Management, Inc.12-31-2020Com66Maintained0.000.10215,000.003.373,257.58Form 13
Lexaurum Advisors, Llc12-31-2020Com818Increased10.990.952,664,000.0014.783,256.72Form 13
Buckley Wealth Management, Llc12-31-2020Com3,992Decreased-7.535.3313,002,000.00-4.353,257.01Form 13
Trh Financial, Llc12-31-2020Com650Increased2.521.222,117,000.006.063,256.92Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com7,333Increased0.252.4123,883,000.003.6913,024.76Form 13
Johnson Midwest Financial, Llc12-31-2020Com16New!0.000.0552,000.000.003,250.00Form 13
Stewardship Financial Advisors, Llc12-31-2020Com93Maintained0.000.11303,000.003.413,258.06Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com1,459Increased1.392.614,752,000.004.883,257.03Form 13
Maltin Wealth Management, Inc.12-31-2020Com224Increased0.450.51730,000.003.993,258.93Form 13
Concentrum Wealth Management12-31-2020Com1,212Increased0.333.123,947,000.003.763,256.60Form 13
Ellis Investment Partners, Llc12-31-2020Com1,062Increased0.281.053,459,000.003.753,257.06Form 13
Unified Trust Company, N.a.12-31-2020Equities1,064Increased3.600.003,320,000.002.693,120.30Form 13
Justinvest Llc12-31-2020Com4,183Maintained0.002.9613,624,000.000.003,256.99Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com6,388Increased0.856.2320,805,000.004.323,256.89Form 13
Atwater Malick Llc12-31-2020Com259Increased1.970.53844,000.005.503,258.69Form 13
Zhang Financial Llc12-31-2020Com1,588Increased5.441.585,144,000.008.003,239.29Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com1,890Decreased-0.374.535,886,000.00-0.713,114.29Form 13
Provident Wealth Management, Llc12-31-2020Com262Decreased-3.680.99853,000.00-0.353,255.73Form 13
Sunburst Financial Group, Llc12-31-2020Com208Increased8.900.51676,000.0012.293,250.00Form 13
Atticus Wealth Management, Llc12-31-2020Com988Increased8.211.623,218,000.0011.933,257.09Form 13
Tsfg, Llc12-31-2020Common Stock2,537Decreased-16.164.418,261,000.00-13.283,256.21Form 13
Lws Wealth Advisors, Inc.12-31-2020Com104Increased5.050.15337,000.008.013,240.38Form 13
Wj Wealth Management, Llc12-31-2020Com652Increased0.776.612,124,000.004.223,257.67Form 13
Goodwin Investment Advisory12-31-2020Com20New!0.000.0865,000.000.003,250.00Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com398Maintained0.000.901,296,000.003.433,256.28Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Com785Decreased-0.880.482,557,000.002.533,257.32Form 13
Richard P Slaughter Associates Inc12-31-2020Com208Decreased-10.730.29677,000.00-7.643,254.81Form 13
Kestra Advisory Services, Llc12-31-2020Com53,341Increased60.062.03175,269,000,000.0066.923,285,821.41Form 13
David J Yvars Group12-31-2020Com3,150New!0.006.9510,262,000.000.003,257.78Form 13
Bennett Selby Investments Lp12-31-2020Com1,270New!0.003.524,136,000.000.003,256.69Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Amazon.com222Increased0.910.39723,000.0019.313,256.76Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock9,671Increased1.452.2831,498,000.004.936,513.77Form 13
Eclectic Associates Inc /adv12-31-2020Com174New!0.000.54567,000.000.003,258.62Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock5,807Increased1.632.4218,913,000.005.123,256.93Form 13
Optimum Investment Advisors12-31-2020Com2,061Increased0.392.046,713,000.003.853,257.16Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com92Increased27.780.02300,000.0032.163,260.87Form 13
Windward Capital Management Co /ca12-31-2020Com21,749Decreased-12.247.1370,835,000.00-9.236,509.38Form 13
Smithbridge Asset Management Inc/de12-31-2020Com362Increased8.060.541,179,000.0011.753,256.91Form 13
Northstar Asset Management Llc12-31-2020Com327Increased7.210.301,065,000.0010.943,256.88Form 13
Harvey Investment Co Llc12-31-2020Com80Maintained0.000.04261,000.003.573,262.50Form 13
Wbh Advisory Inc12-31-2020Com804Increased0.630.452,624,000.004.293,263.68Form 13
Weybosset Research & Management Llc12-31-2020Com187Decreased-24.290.28609,000.00-21.723,256.68Form 13
Paragon Capital Management Llc12-31-2020Com3,155Decreased-1.995.5410,276,000.001.383,257.05Form 13
Interactive Financial Advisors12-31-2020C556Decreased-27.130.821,811,000.00-24.603,257.19Form 13
Ctc Llc12-31-2020Com11,714Decreased-64.681.2238,151,000.00-63.463,256.87Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock11,303Increased0.033.5036,813,000.003.463,256.92Form 13
Cutler Group Lp12-31-2020Com65,807Decreased-46.113.0564,396,000.00-27.083,629.04Form 13
Lbmc Investment Advisors, Llc12-31-2020Com463Increased3.810.181,508,000.007.413,257.02Form 13
Pendal Group Ltd12-31-2020Com12,685Decreased-8.390.4341,314,000.008.166,513.81Form 13
Sippican Capital Advisors12-31-2020Cs88Decreased-1.120.31287,000.002.503,261.36Form 13
Osher Van De Voorde Investment Management12-31-2020Com5,091Increased1.094.4616,581,000.004.573,256.92Form 13
Capital Investment Advisors, Llc12-31-2020Com7,092Increased2.010.9723,099,000.005.523,257.05Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,848Decreased-31.904.149,275,000.00-29.566,511.80Form 13
Eagle Capital Management, Llc12-31-2020Com2,703Decreased-0.333.168,803,000.003.093,256.75Form 13
Domani Wealth, Llc12-31-2020Com409Increased2.250.271,332,000.005.803,256.72Form 13
Kestra Private Wealth Services, Llc12-31-2020Com16,148Increased9.493.9153,060,000,000.0014.253,285,855.83Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com147Decreased-25.380.13479,000.00-22.743,258.50Form 13
Bridge Creek Capital Management Llc12-31-2020Com330Maintained0.000.451,075,000.003.463,257.58Form 13
Cascade Investment Advisors, Inc.12-31-2020Com594Increased2.411.421,934,616,000.005.933,256,929.29Form 13
Clearwater Capital Advisors, Llc12-31-2020Com260Decreased-8.770.11847,000.00-5.683,257.69Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com356Increased6.590.31997,000.00-5.232,800.56Form 13
New Capital Management Lp12-31-2020Com348Maintained0.009.991,133,000.003.383,255.75Form 13
Abbrea Capital, Llc12-31-2020Comm4,627Increased17.232.7015,070,000.0021.263,256.97Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,206Decreased-9.613.5510,442,000.00-6.523,257.02Form 13
Quattro Financial Advisors Llc12-31-2020Com358Maintained0.000.301,135,000.000.003,170.39Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock37,122Decreased-2.610.45120,904,000.000.739,771.20Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,026Increased13.822.066,599,000.0017.733,257.16Form 13
Ballast, Inc.12-31-2020Com287Decreased-3.690.48934,000.00-0.433,254.36Form 13
Investors Research Corp12-31-2020Com224Maintained0.000.29730,000.003.553,258.93Form 13
G&s Capital Llc12-31-2020Com376Increased76.530.731,225,000.0082.563,257.98Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,853Decreased-1.652.616,035,000.001.743,256.88Form 13
United Capital Management Of Ks, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Advisors Investment Management, Llc12-31-2020Com6,631Increased1.212.8021,597,000.004.693,256.97Form 13
Meridian Financial Partners Llc12-31-2020Com689Decreased-5.751.742,248,000.00-0.273,262.70Form 13
Allred Capital Management, Llc12-31-2020Com719Decreased-8.521.282,341,000.00-5.383,255.91Form 13
Grandview Asset Management Llc12-31-2020Com1,291Increased4.032.754,205,000.007.603,257.16Form 13
Wolff Financial Management Llc12-31-2020Com117Increased15.840.20381,000.0019.813,256.41Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com75New!0.000.10244,000.000.003,253.33Form 13
Bcs Wealth Management12-31-2020Com350Increased0.570.591,140,000.004.013,257.14Form 13
Ayrshire Capital Management Llc12-31-2020Stock1,903Increased12.604.016,198,000.0016.483,256.96Form 13
Columbia Trust Co 0101201612-31-2020Com716Decreased-5.671.622,330,000.0011.326,484.08Form 13
Tl Private Wealth12-31-2020Com88Maintained0.000.18287,000.00-5.283,261.36Form 13
Kinloch Capital, Llc12-31-2020Com13New!0.000.0442,000.000.003,230.77Form 13
Newman & Schimel, Llc12-31-2020Com161New!0.000.44524,000.000.003,254.66Form 13
Clearview Wealth Advisors Llc12-31-2020Stock363New!0.000.791,182,000.000.003,256.20Form 13
Harbor Group, Inc.12-31-2020Com68New!0.000.16216,000.000.003,176.47Form 13
Foster Group, Inc.12-31-2020Com202New!0.000.12663,000.000.003,282.18Form 13
Altfest L J & Co Inc12-31-2020Com2,609Decreased-18.772.088,497,000.00-15.993,256.80Form 13
Pds Planning, Inc12-31-2020Com884Increased6.630.952,879,000.0010.313,256.79Form 13
Highland Capital Management, Llc12-31-2020Com10,919Increased3.872.2835,562,000.007.443,256.89Form 13
Professional Advisory Services Inc12-31-2020Com7,364Increased6.343.8623,984,000.009.993,256.93Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com135Increased70.890.21440,000.00101.833,259.26Form 13
Trust Co Of Oklahoma12-31-2020Common Stock410Increased1.499.991,335,341,000.004.976,513,838.91Form 13
Sawgrass Asset Management Llc12-31-2020Com18,461Decreased-2.014.4860,126,000.001.363,256.92Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks286Increased2.510.20931,000.006.043,255.24Form 13
Riverbridge Partners Llc12-31-2020Com36,776Increased3.591.32119,775,000.007.143,256.88Form 13
Avantax Advisory Services, Inc.12-31-2020Com10,334Decreased-60.600.8033,736,000.00-59.083,264.56Form 13
White Pine Investment Co12-31-2020Com128Decreased-41.820.17417,000.00-39.833,257.81Form 13
Sol Capital Management Co12-31-2020Com356Increased44.130.271,159,000.0048.973,255.62Form 13
Waverton Investment Management Ltd12-31-2020Com45,740Decreased-2.126.87148,971,000.001.243,256.91Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,243Increased18.240.377,307,000.0022.333,257.69Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,084Decreased-0.484.4610,044,000.002.933,256.81Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock567Decreased-1.560.361,847,000.001.823,257.50Form 13
Adams Asset Advisors, Llc12-31-2020Com600Maintained0.000.531,954,000.003.443,256.67Form 13
Sterling Investment Management, Inc.12-31-2020Com1,058Increased1.152.443,446,000.004.613,257.09Form 13
David R. Rahn & Associates Inc.12-31-2020Com2,809Increased5.258.659,149,000.008.863,257.03Form 13
Rocky Mountain Advisers, Llc12-31-2020Com17Maintained0.000.0955,000.001.853,235.29Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com20,872Decreased-5.862.6667,979,000.00-2.633,256.95Form 13
Candriam Luxembourg S.c.a.12-31-2020Com53,577Decreased-30.861.38174,436,000.00-28.506,255.80Form 13
Riverview Trust Co12-31-2020Com731Maintained0.002.632,381,000.003.433,257.18Form 13
Peavine Capital, Llc12-31-2020Com170Maintained0.000.14554,000.003.553,258.82Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,231Increased6.281.0310,523,000.009.943,256.89Form 13
Plimoth Trust Co Llc12-31-2020Com1,952Increased4.001.996,358,000.007.586,515.56Form 13
Evanson Asset Management, Llc12-31-2020Com4,473Increased1.082.3214,568,000.004.563,256.87Form 13
Newfound Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northside Capital Management, Llc12-31-2020Com343New!0.000.331,117,000.000.003,256.56Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com497Increased24.560.461,619,000.0028.903,257.55Form 13
Dorchester Wealth Management Co12-31-2020Com297Decreased-14.900.26967,000.00-12.013,255.89Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com246Increased4.240.47801,000.007.813,256.10Form 13
Nwam Llc12-31-2020Com5,978Increased9.492.2219,471,000.0013.263,257.11Form 13
Regal Wealth Group, Inc.12-31-2020Com6Increased20.000.0118,000.0020.003,000.00Form 13
Bigsur Wealth Management Llc12-31-2020Com635Maintained0.001.172,068,000.003.453,256.69Form 13
Exane Asset Management12-31-2020Stock2,745Increased87.769.998,940,273,000.0094.213,256,930.05Form 13
Parker Investment Management, Llc12-31-2020Com10,822Decreased-4.876.0635,246,000.00-1.603,256.88Form 13
Sicart Associates Llc12-31-2020Com441Decreased-4.340.351,436,000.00-1.103,256.24Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com365Maintained0.000.411,199,000.004.443,284.93Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock79Maintained0.000.09257,000.003.213,253.16Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com990Increased0.512.253,224,000.003.973,256.57Form 13
Close Asset Management Ltd12-31-2020Com17,545Decreased-0.024.2957,138,000.003.453,256.65Form 13
Cypress Wealth Services, Llc12-31-2020Com1,360Increased1.420.994,429,000.004.903,256.62Form 13
Fluent Financial, Llc12-31-2020Com940Increased3.071.613,062,000.006.623,257.45Form 13
Mccollum Christoferson Group Llc12-31-2020Com3,141Decreased-3.152.6210,230,000.000.193,256.92Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Com67Decreased-5.630.16218,000.00-2.683,253.73Form 13
Aries Wealth Management12-31-2020Com1,082Decreased-1.901.723,444,000.00-0.843,182.99Form 13
Independence Bank Of Kentucky12-31-2020Com1,500Decreased-0.462.534,885,000.002.953,256.67Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com4,146Increased5.072.7813,503,000.008.683,256.87Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com343Increased5.210.511,117,000.008.873,256.56Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com577Increased8.260.381,881,000.0011.963,259.97Form 13
Centerpoint Advisors, Llc12-31-2020Com45Maintained0.000.10147,000.003.523,266.67Form 13
Selective Wealth Management, Inc.12-31-2020Com38Increased18.750.08124,000.0022.773,263.16Form 13
Hotaling Investment Management, Llc12-31-2020Com3,152Increased1.784.7910,266,000.005.273,256.98Form 13
Moneco Advisors, Llc12-31-2020Com893Increased1.591.562,827,000.002.133,165.73Form 13
Ferguson Shapiro Llc12-31-2020Com199Maintained0.000.48648,000.003.353,256.28Form 13
Hoey Investments, Inc12-31-2020Com20,476Increased11.239.9966,688,000.0015.056,513.09Form 13
Spreng Capital Management, Inc.12-31-2020Com453Increased1.341.171,475,000.004.833,256.07Form 13
Perennial Investment Advisors, Llc12-31-2020Com5,393Increased22.857.5217,565,000.0045.033,257.00Form 13
Platte River Wealth Advisors, Llc12-31-2020Com1,560Increased8.862.235,159,000.0014.343,307.05Form 13
Altus Wealth Management, Llc12-31-2020Com75Decreased-46.430.19244,000.00-44.673,253.33Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com1,203Increased0.841.893,918,000.004.313,256.86Form 13
International Assets Investment Management, Llc12-31-2020Com4,389Increased9.182.6014,294,666,000.00112,829.893,256,930.05Form 13
Capital Cs Group, Llc12-31-2020Com362New!0.001.221,179,000.000.003,256.91Form 13
Wendell David Associates Inc12-31-2020Comm3,154Increased0.901.2610,272,000.004.363,256.82Form 13
Cadinha & Co Llc12-31-2020Com7,840Increased33.153.5425,534,000.0037.723,256.89Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com818Increased2.001.052,665,000.005.593,257.95Form 13
Ibm Retirement Fund12-31-2020Com15,751Increased9.773.5451,300,000.0013.543,256.94Form 13
Rothschild Investment Corp /il12-31-2020Com2,631Increased3.180.838,569,000.006.733,256.94Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com953Increased333.183.043,104,000.00347.913,257.08Form 13
Amarillo National Bank12-31-2020Com1,208Maintained0.001.083,934,000.003.426,507.02Form 13
Oakwood Capital Management Llc/ca12-31-2020Com4,957Decreased-1.554.9216,145,000.001.843,257.01Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com1,266Decreased-2.243.164,123,000.001.103,256.71Form 13
Baxter Bros Inc12-31-2020Com770Decreased-3.750.482,508,000.00-0.443,257.14Form 13
Goodwin Daniel L12-31-2020Com1,779Increased71.883.415,794,000.0077.846,514.41Form 13
Proffitt & Goodson Inc12-31-2020Com775Decreased-2.020.522,524,000.001.323,256.77Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com523Maintained0.000.151,703,000.003.403,256.21Form 13
Ledyard National Bank12-31-2020Com7,354Decreased-0.692.7323,951,000.002.726,512.21Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock95,069Increased5.841.50309,635,000.009.483,256.95Form 13
Sky Investment Group Llc12-31-2020Com1,060Increased2.120.103,452,000.005.633,256.60Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com19,754Increased15.913.6664,337,000.0019.903,256.91Form 13
Benin Management Corp12-31-2020Com1,181Maintained0.001.553,846,000.003.413,256.56Form 13
Ballentine Partners, Llc12-31-2020Com2,442Decreased-14.820.317,954,000.00-11.899,775.78Form 13
Hall Laurie J Trustee12-31-2020Com760Decreased-5.241.012,475,000.00-1.9813,019.68Form 13
Guinness Asset Management Ltd12-31-2020Com4,755Increased12.541.1215,487,000.0016.423,256.99Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com2,040Decreased-5.563.556,644,000.00-2.313,256.86Form 13
Advisorshares Investments Llc12-31-2020Common Stock544Increased37.370.411,772,000.0042.103,257.35Form 13
Confluence Investment Management Llc12-31-2020Com64Decreased-38.460.00208,000.00-36.393,250.00Form 13
Welch Group, Llc12-31-2020Common896Increased8.340.232,918,000.0012.063,256.70Form 13
Cohen Klingenstein Llc12-31-2020Com34,490Maintained0.005.61112,332,000.000.003,256.94Form 13
Alecta Pensionsforsakring, Omsesidigt12-31-2020Com288,300Increased19.635.24947,244,000.0024.923,285.62Form 13
Timber Creek Capital Management Llc12-31-2020Stock3,334Decreased-1.214.8210,858,000.002.183,256.75Form 13
Vantage Investment Partners, Llc12-31-2020Com11,312Decreased-6.042.1336,842,000.00-2.813,256.90Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd80,224Decreased-0.753.82261,242,000.002.723,256.41Form 13
Hendershot Investments Inc.12-31-2020Com108Maintained0.000.09352,000.003.533,259.26Form 13
Aspen Investment Management Inc12-31-2020Com1,003Increased0.501.933,265,000.003.913,255.23Form 13
Capital Wealth Planning, Llc12-31-2020Com295Decreased-45.070.04971,000.00-42.583,291.53Form 13
Jnba Financial Advisors12-31-2020Com916Decreased-3.070.492,983,000.000.243,256.55Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com2,510Increased16.690.607,989,000.0016.103,182.87Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com1,086Increased8.491.203,537,000.0012.213,256.91Form 13
Cambridge Advisors Inc.12-31-2020Com191Decreased-2.050.17622,000.001.303,256.54Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com3,826Increased4.451.1512,461,000.008.043,256.93Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com1,435Increased9.711.044,674,000.0013.473,257.14Form 13
Ifp Advisors, Inc12-31-2020Stock7,167Decreased-2.820.9523,396,000.001.223,264.41Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock1,028Increased1.181.523,348,000.003.113,256.81Form 13
Harfst & Associates, Inc.12-31-2020Com363Increased1.400.431,182,000.004.883,256.20Form 13
Capital Investment Advisory Services, Llc12-31-2020Com3,531Increased15.811.7111,500,000.0019.793,256.87Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock302Decreased-27.580.15984,000.00-25.063,258.28Form 13
V Wealth Advisors Llc12-31-2020Com5,244Increased106.863.5317,079,000.00113.976,513.73Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common425Increased21.080.221,384,000.0025.253,256.47Form 13
Bristlecone Advisors, Llc12-31-2020Com6,542Increased1.143.3921,307,000.004.623,256.96Form 13
Members Trust Co12-31-2020Com219Increased12.310.02714,000.0016.296,558.37Form 13
Peterson Wealth Advisors, Llc12-31-2020Com186Decreased-22.180.27606,000.00-19.523,258.06Form 13
Epstein & White Financial Llc12-31-2020Com425Increased0.950.421,383,000.004.303,254.12Form 13
Xtx Markets Llc12-31-2020Com75New!0.000.50244,000.000.003,253.33Form 13
Demars Financial Group, Llc12-31-2020Com979Maintained0.002.263,189,000.000.003,257.41Form 13
Affiance Financial, Llc12-31-2020Com618Decreased-7.491.052,013,000.00-4.283,257.28Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com142Maintained0.000.27462,000.003.363,253.52Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,448Decreased-3.927.408,043,000.0014.433,285.54Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com615Increased3.021.082,002,000.006.493,255.28Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com14Decreased-17.650.0446,000.00-22.033,285.71Form 13
Winthrop Advisory Group Llc12-31-2020Com1,254Increased2.451.074,084,000.004.583,256.78Form 13
Chicago Capital, Llc12-31-2020Com18,398Decreased-0.512.6859,920,000.002.913,256.88Form 13
Crumly & Associates Inc.12-31-2020Com453Decreased-9.221.141,491,000.00-5.093,291.39Form 13
Slatestone Wealth, Llc12-31-2020Com2,618Decreased-29.362.138,527,000.00-26.933,257.07Form 13
Ifs Advisors, Llc12-31-2020Com17New!0.000.0455,000.000.003,235.29Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com100Decreased-19.350.25326,000.00-16.413,260.00Form 13
Pfg Private Wealth Management, Llc12-31-2020Com290Increased1.400.72945,000.004.883,258.62Form 13
Beacon Financial Advisory Llc12-31-2020Com351Maintained0.000.741,143,000.003.443,256.41Form 13
Vista Wealth Management Group, Llc12-31-2020Com334Decreased-13.020.931,088,000.002.743,257.49Form 13
Lifesteps Financial, Inc.12-31-2020Com775Decreased-2.392.322,524,000.000.963,256.77Form 13
Pbmares Wealth Management Llc12-31-2020Com317Increased8.561.191,032,000.0012.303,255.52Form 13
Royal Harbor Partners, Llc12-31-2020Com601Increased26.531.641,957,000.0030.823,256.24Form 13
Veracity Capital Llc12-31-2020Com782Increased0.261.232,547,000.003.713,257.03Form 13
Milestone Advisory Partners12-31-2020Com67Maintained0.000.12218,000.003.323,253.73Form 13
Golden Green, Inc.12-31-2020Com713New!0.002.162,322,000.000.003,256.66Form 13
New York State Teachers Retirement System12-31-2020Com579,959Decreased-2.464.121,888,886,000.000.003,256.93Form 13
Mount Vernon Associates Inc /md/12-31-2020Com2,433Decreased-2.488.337,924,000.000.873,256.88Form 13
Strs Ohio12-31-2020Com278,333Decreased-4.223.50906,511,000.00-0.933,256.93Form 13
Calton & Associates, Inc.12-31-2020Com1,038Increased3.490.603,383,000.007.093,259.15Form 13
Stewart & Patten Co Llc12-31-2020Com Stk99Increased1.020.05322,000.004.213,252.53Form 13
Toth Financial Advisory Corp12-31-2020Com934Increased1.300.523,042,000.004.793,256.96Form 13
Centaurus Financial, Inc.12-31-2020Com2,943Increased6.751.019,585,000.0010.413,256.88Form 13
Nisa Investment Advisors, Llc12-31-2020Com118,855Decreased-0.752.49387,102,000.002.663,256.93Form 13
Excalibur Management Corp12-31-2020Stock132Increased34.690.23430,000.0039.163,257.58Form 13
Community Trust & Investment Co12-31-2020Common Stock11,581Decreased-1.894.0237,719,000.001.496,515.32Form 13
Sanders Morris Harris Llc12-31-2020Com2,106Increased135.831.526,690,000.00122.703,176.64Form 13
Howland Capital Management Llc12-31-2020Com1,738Decreased-0.690.335,661,000.002.743,257.19Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,606Increased5.043.6411,744,000.008.653,256.79Form 13
Equitec Specialists, Llc12-31-2020Com3,600New!0.000.7011,725,000.000.006,513.75Form 13
Villere St Denis J & Co Llc12-31-2020Com126Decreased-10.000.02410,000.00-6.823,253.97Form 13
Lathrop Investment Management Corp12-31-2020Com120Increased6.190.10391,000.009.833,258.33Form 13
Equitec Proprietary Markets, Llc12-31-2020Com26,000Increased6400.009.9984,680,000.006,625.976,513.61Form 13
Security National Trust Co12-31-2020Com3,239Increased1.282.6210,549,000.004.776,514.38Form 13
Spinnaker Trust12-31-2020Equities2,187Decreased-4.250.577,122,000.00-0.966,506.53Form 13
Hollencrest Capital Management12-31-2020Com3,446Increased14.791.1711,224,000.0018.736,514.26Form 13
Klcm Advisors, Inc.12-31-2020Com192Maintained0.000.16625,000.003.313,255.21Form 13
Horan Capital Management12-31-2020Com20,681Decreased-0.728.4867,358,000.002.703,257.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com2,636Increased5.650.718,586,000.009.293,257.21Form 13
Clark Capital Management Group, Inc.12-31-2020Com10,908Decreased-14.170.5935,527,000.00-11.223,256.97Form 13
Lafleur & Godfrey Llc12-31-2020Com275Decreased-9.240.18896,000.00-6.083,258.18Form 13
Northwest Investment Counselors, Llc12-31-2020Com283Increased11.420.29922,000.0015.253,257.95Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com36,551Decreased-24.493.51148,141,000.00-2.814,052.99Form 13
Sterneck Capital Management, Llc12-31-2020Com1,542Increased47.983.775,022,000.0053.063,256.81Form 13
Renaissance Investment Group Llc12-31-2020Com3,405Increased23.153.2611,090,000.0027.376,507.05Form 13
Eidelman Virant Capital12-31-2020Com4,211Decreased-7.005.9813,722,000.00-5.043,258.61Form 13
Clean Yield Group12-31-2020Stock114Increased4.590.13371,000.008.163,254.39Form 13
Zweig-dimenna Associates Llc12-31-2020Com21,808Increased36.504.5071,027,000.0041.196,513.83Form 13
Artemis Investment Management Llp12-31-2020Com82,322Decreased-25.842.80268,395,000.00-23.153,260.31Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,172Increased9.640.983,817,000.0013.403,256.83Form 13
Nadler Financial Group, Inc.12-31-2020Com1,948Increased0.831.216,345,000.004.293,257.19Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com9,500Increased87.750.3030,941,000.0094.193,256.95Form 13
Adviser Investments Llc12-31-2020Com2,250Decreased-0.840.657,329,000.0017.083,257.33Form 13
Allworth Financial Lp12-31-2020Com632Increased5.160.052,057,000.008.783,254.75Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,452Decreased-0.341.424,730,000.003.103,257.58Form 13
Retirement Systems Of Alabama12-31-2020Com260,025Decreased-0.063.33846,883,000.003.373,256.93Form 13
Cordasco Financial Network12-31-2020Com125Decreased-29.380.32406,000.00-26.983,248.00Form 13
E&g Advisors, Lp12-31-2020Com1,715Increased16.671.735,586,000.0037.763,257.14Form 13
Jjj Advisors Inc.12-31-2020Com227Increased99.120.36739,000.00105.853,255.51Form 13
Ironwood Financial, Llc12-31-2020Com1,271Increased1797.011.554,140,000.001,862.093,257.28Form 13
Eukles Asset Management12-31-2020Common Stock7Maintained0.000.0223,000.004.553,285.71Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com2,459Increased1.992.828,009,000.005.493,257.02Form 13
Peak Financial Management, Inc.12-31-2020Com146New!0.000.18477,000.000.003,267.12Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock155Increased20.160.17505,000.0024.383,258.06Form 13
Pfg Advisors12-31-2020Com1,559Decreased-1.890.865,077,000.00-0.043,256.57Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com1,800Increased20.000.005,862,000.0024.123,256.67Form 13
Mascoma Wealth Management Llc12-31-2020Stock126New!0.000.00410,000.000.003,253.97Form 13
Bfsg, Llc12-31-2020Com1,901Increased0.641.036,191,000.004.093,256.71Form 13
Csenge Advisory Group12-31-2020Com1,161Decreased-60.090.453,781,000.00-58.073,256.68Form 13
Sawyer & Company, Inc12-31-2020Com58Maintained0.000.10189,000.003.283,258.62Form 13
Md Financial Management Inc.12-31-2020Com5New!0.000.0016,000.000.003,200.00Form 13
Prairieview Partners, Llc12-31-2020Com149Maintained0.000.09485,000.003.413,255.03Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,265Increased0.722.344,120,000.004.173,256.92Form 13
Private Capital Group, Llc12-31-2020Common Stock1,245Decreased-1.190.754,055,000.002.223,257.03Form 13
Quaker Wealth Management, Llc12-31-2020Com364Decreased-6.910.621,184,000.00-3.823,252.75Form 13
Islay Capital Management, Llc12-31-2020Common384Maintained0.001.131,251,000.003.473,257.81Form 13
Vishria Bird Financial Group, Llc12-31-2020Com3,750Decreased-1.246.9612,213,000.0016.593,256.80Form 13
Chapman Investment Management, Llc12-31-2020Com3,858Increased1.968.1712,565,000.005.463,256.87Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,111Decreased-0.891.056,876,000.0020.443,257.22Form 13
Frisch Financial Group, Inc.12-31-2020Com2,158Increased13.222.577,029,000.0017.133,257.18Form 13
Strategic Blueprint, Llc12-31-2020Stock2,845Decreased-14.742.339,264,000.00-11.843,256.24Form 13
Avion Wealth12-31-2020Com138Increased36.630.14449,000.0041.193,253.62Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock179Decreased-1.100.09583,000.002.283,256.98Form 13
Paragon Advisors, Llc12-31-2020Com968Increased8.891.663,085,000.0010.223,186.98Form 13
Live Oak Private Wealth Llc12-31-2020Com81New!0.000.07264,000.000.003,259.26Form 13
Great Diamond Partners, Llc12-31-2020Com754Decreased-4.800.782,455,000.00-1.523,255.97Form 13
Strategic Wealth Designers12-31-2020Com1,939Increased222.633.706,315,000.00222.693,256.83Form 13
Beam Asset Management, Llc12-31-2020Com315Decreased-15.320.001,026,000.00-12.383,257.14Form 13
Applied Research Investments, Llc12-31-2020Com2,049Increased25.862.846,673,000.0030.183,256.71Form 13
Truwealth Advisors, Llc12-31-2020Com3,970New!0.001.9312,930,000.000.003,256.93Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com619New!0.001.532,016,000.000.003,256.87Form 13
Garrett Investment Advisors Llc12-31-2020Com316New!0.000.411,029,000.000.003,256.33Form 13
Diversified, Llc12-31-2020Com267New!0.000.72841,000.000.003,149.81Form 13
B, B, H, & B Inc.12-31-2020Com122New!0.000.34397,000.000.003,254.10Form 13
Fiduciary Trust Co12-31-2020Com30,971Decreased-0.812.10100,871,000.0017.106,514.03Form 13
Pinnacle Associates Ltd12-31-2020Com15,660Decreased-3.221.0451,002,000.000.103,256.83Form 13
Sym Financial Corp12-31-2020Com115Maintained0.000.27375,000.003.593,260.87Form 13
Augustine Asset Management Inc12-31-2020Com76Decreased-10.590.13248,000.00-7.463,263.16Form 13
Hc Financial Advisors Inc12-31-2020Com908Increased0.221.902,957,000.003.653,256.61Form 13
Planning Directions Inc12-31-2020Com103Increased13.190.27335,000.0033.473,252.43Form 13
Manchester Financial Inc12-31-2020Com370Increased1.650.751,205,000.005.153,256.76Form 13
Congress Asset Management Co /ma12-31-2020Com57,125Decreased-1.591.75186,053,000.001.793,256.95Form 13
Moseley Investment Management Inc12-31-2020Com2,266Increased4.334.297,380,000.007.913,256.84Form 13
Westwood Management Corp /il/12-31-2020Com34,523Decreased-5.379.45112,439,000.00-2.123,256.93Form 13
Leavell Investment Management, Inc.12-31-2020Com3,196Increased1.780.9010,409,000.005.283,256.88Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com10,583Increased2.732.9634,468,000.006.263,256.92Form 13
Monarch Capital Management Inc/12-31-2020Com72Increased2.860.07234,000.006.363,250.00Form 13
First Quadrant L P/ca12-31-2020Common6,564Decreased-3.112.1321,378,000.000.213,256.86Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,385Increased7.582.1420,795,000.0011.273,256.85Form 13
Ingalls & Snyder Llc12-31-2020Com6,442Maintained0.001.0420,981,000.000.003,256.91Form 13
Cambridge Trust Co12-31-2020Common Stock19,432Decreased-3.273.0063,288,000.000.056,513.09Form 13
Brave Asset Management Inc12-31-2020Com1,559Increased8.341.935,078,000.0012.073,257.22Form 13
Norris Perne & French Llp/mi12-31-2020Stock764Increased1.600.232,488,000.005.073,256.54Form 13
Chatham Capital Group, Inc.12-31-2020Com276Increased9.520.20899,000.0013.373,257.25Form 13
Bourne Lent Asset Management Inc12-31-2020Com2,675Increased4.292.878,712,000.007.883,256.82Form 13
Dock Street Asset Management Inc12-31-2020Com18,218Decreased-0.559.9959,335,000.002.873,256.94Form 13
Dearborn Partners Llc12-31-2020Com986Increased0.510.153,211,000.003.953,256.59Form 13
Culbertson A N & Co Inc12-31-2020Com1,026Increased10.680.793,342,000.0014.493,257.31Form 13
Country Club Trust Company, N.a.12-31-2020Com1,863Increased5.250.636,122,000.009.853,286.10Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com28,864Increased14.222.6894,008,000.0018.143,256.93Form 13
Calamos Advisors Llc12-31-2020Com154,501Decreased-6.202.92503,199,000.00-2.986,513.84Form 13
Farmers Trust Co12-31-2020Com163Increased3.160.13531,000.006.846,554.90Form 13
Penbrook Management Llc12-31-2020Com2,650Increased3.926.088,631,000.007.503,256.98Form 13
Birch Hill Investment Advisors Llc12-31-2020Com29,346Decreased-1.765.7095,578,000.001.613,256.93Form 13
Calamos Wealth Management Llc12-31-2020Com10,130Increased3.233.0132,993,000.006.783,256.96Form 13
Retirement Planning Group12-31-2020Com247Increased0.410.12804,000.003.743,255.06Form 13
Baskin Financial Services Inc.12-31-2020Cs10,553Increased1.503.8034,370,000.004.993,256.89Form 13
Usca Ria Llc12-31-2020Com5,797Increased3.261.3318,880,000.006.813,256.86Form 13
Cwm, Llc12-31-2020Com19,727Increased12.390.6064,249,000.0016.253,256.91Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Regent Investment Management Llc12-31-2020Com4,901Decreased-0.694.4315,962,000.002.723,256.89Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,218Increased11.811.0010,595,000.0020.773,292.42Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com374Increased32.160.351,218,000.0036.703,256.68Form 13
Camelot Portfolios, Llc12-31-2020Com577Decreased-12.840.981,879,000.00-9.793,256.50Form 13
Segment Wealth Management, Llc12-31-2020Com1,315Increased3.300.624,283,000.006.863,257.03Form 13
Tarbox Family Office, Inc.12-31-2020Com521Decreased-3.870.351,697,000.00-0.593,257.20Form 13
Trust Asset Management Llc12-31-2020Com2,785Increased31.181.389,071,000.0035.693,257.09Form 13
S. R. Schill & Associates12-31-2020Stock2,120Increased1.583.186,904,000.005.083,256.60Form 13
Exane Derivatives12-31-2020Stock2,106Increased20.839.996,858,664,000.0024.983,256,725.55Form 13
Gwm Advisors Llc12-31-2020Com13,285Decreased-14.581.4243,267,000.00-11.653,256.83Form 13
Alphastar Capital Management, Llc12-31-2020Com405Increased76.860.211,257,000.0071.253,103.70Form 13
Cardan Capital Partners, Llc12-31-2020Com907Increased6.330.362,955,000.0010.013,257.99Form 13
Rpg Investment Advisory, Llc12-31-2020Com3,404Increased0.982.2311,087,000.004.463,257.05Form 13
Canal Capital Management, Llc12-31-2020Com1,302Increased1.401.604,241,000.004.903,257.30Form 13
Simon Quick Advisors, Llc12-31-2020Com382Increased0.530.381,244,000.003.933,256.54Form 13
First Bank & Trust12-31-2020Common Stock396Decreased-29.290.821,290,000.00-26.833,257.58Form 13
Wp Advisors, Llc12-31-2020Com1,559Increased391.802.455,078,000.00408.823,257.22Form 13
Tamar Securities, Llc12-31-2020Com3,292Increased19.456.1010,722,000.0023.553,256.99Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares18,197Increased120.014.2564,878,000.00136.7110,200.17Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com67Decreased-55.030.26218,000.00-46.963,253.73Form 13
Smart Money Group Llc12-31-2020Com92Decreased-3.160.25300,000.000.333,260.87Form 13
Crewe Advisors Llc12-31-2020Com325Increased48.400.421,059,000.00148.013,258.46Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com1,100Decreased-6.862.113,583,000.00-3.666,514.17Form 13
180 Wealth Advisors, Llc12-31-2020Com4,542Increased26.664.0914,173,000.0022.863,120.43Form 13
Strategic Capital Advisers, Inc.12-31-2020Com1,010Decreased-3.632.803,289,000.00-0.333,256.44Form 13
Cnb Bank12-31-2020Com2,021Decreased-3.304.976,581,000.000.006,506.44Form 13
Next Capital Management Llc12-31-2020Com351Increased31.950.801,143,000.0036.403,256.41Form 13
Black Diamond Financial, Llc12-31-2020Com178Decreased-11.440.27580,000.00-8.373,258.43Form 13
Cra Financial Services, Llc12-31-2020Com6,337Increased4.118.6720,639,000.007.693,256.90Form 13
Lindbrook Capital, Llc12-31-2020Stock1,509Increased2.371.204,915,000.005.903,257.12Form 13
Abundance Wealth Counselors12-31-2020Com351Increased6.040.291,143,000.009.693,256.41Form 13
Venture Visionary Partners Llc12-31-2020Com6,216Increased94.492.2320,245,000.00100.623,256.92Form 13
Loveless Wealth Management Llc12-31-2020Com85Decreased-22.730.20277,000.00-19.943,258.82Form 13
Atlas Private Wealth Management12-31-2020Stock366Decreased-2.140.851,192,000.001.193,256.83Form 13
R. W. Roge & Company, Inc.12-31-2020Com82Maintained0.000.19267,000.00-5.323,256.10Form 13
Summit Place Financial Advisors, Llc12-31-2020Com603Increased4.691.701,964,000.008.273,257.05Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,909Decreased-9.486.536,217,000.00-6.383,256.68Form 13
Highmark Wealth Management Llc12-31-2020Com143Decreased-6.540.40466,000.0010.433,258.74Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,421Increased3.052.934,628,000.0016.113,256.86Form 13
Ennismore Fund Management Ltd12-31-2020Com1,213Decreased-45.018.693,951,000.00-43.123,257.21Form 13
Optas, Llc12-31-2020Com1,018Decreased-31.401.083,316,000.00-29.0213,103.50Form 13
Affinity Capital Advisors, Llc12-31-2020Com571Increased16.530.761,861,000.0037.653,259.19Form 13
Mtm Investment Management, Llc12-31-2020Com308New!0.000.621,003,000.000.003,256.49Form 13
Soundmark Wealth Management, Llc12-31-2020Com4,257New!0.008.8513,863,000.000.003,256.52Form 13
Berkshire Bank12-31-2020Com2,240Decreased-0.841.827,295,000.002.566,506.76Form 13
Wolff Wiese Magana Llc12-31-2020Com719New!0.001.982,342,000.000.006,514.08Form 13
Mclean Asset Management Corp12-31-2020Com513New!0.001.471,670,000.000.003,255.36Form 13
Accel Wealth Management12-31-2020Com858New!0.002.602,794,000.000.003,256.41Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com800New!0.002.382,606,000.000.003,257.50Form 13
Mjp Associates Inc /adv12-31-2020Com485New!0.000.671,580,000.000.003,257.73Form 13
Argus Investors' Counsel, Inc.12-31-2020Com1,887Decreased-16.322.696,145,000.00-13.453,256.49Form 13
James Investment Research Inc12-31-2020Com2,848Increased18.770.839,276,000.0022.846,507.04Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com30,083Decreased-1.234.0097,978,000.002.173,256.92Form 13
Griffin Asset Management, Inc.12-31-2020Com4,580Increased2.741.9814,917,000.006.273,256.99Form 13
Davis R M Inc12-31-2020Com23,441Increased6.972.1976,346,000.0010.643,256.94Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com337Increased48.460.331,098,000.0053.573,258.16Form 13
S&co Inc12-31-2020Com1,373Increased5.050.404,472,000.008.683,257.10Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com5,959Increased2.552.9319,408,000.006.073,256.92Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0142,091Decreased-13.122.92137,087,000.00-10.133,256.92Form 13
Dowling & Yahnke Llc12-31-2020Com10,855Increased1.742.5235,354,000.005.243,256.93Form 13
Sander Capital Advisors Inc12-31-2020Cs5,994Decreased-12.909.3719,522,000.00-9.913,256.92Form 13
Argyle Capital Management Inc.12-31-2020Com75Maintained0.000.09244,000.003.393,253.33Form 13
Westend Advisors, Llc12-31-2020Common Stock12,047Decreased-1.831.9839,236,235,000.001.553,256,929.94Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com158,721Increased1.873.15516,943,000.005.373,256.93Form 13
Dorsey Wright & Associates12-31-2020Com1,236Increased212.120.594,026,000.00222.856,514.58Form 13
Bank Of Stockton12-31-2020Equities1,094Decreased-7.991.373,563,000.00-4.813,256.86Form 13
Seascape Capital Management12-31-2020Com277Maintained0.000.53902,000.003.443,256.32Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com271,006Increased5.352.29882,646,000.008.973,256.92Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com1,851Decreased-10.453.286,026,000.00-7.383,255.54Form 13
Pggm Investments12-31-2020Com72,304New!0.001.09235,489,000.000.003,256.93Form 13
Asset Dedication, Llc12-31-2020Equities2,494Decreased-3.221.628,114,000.000.323,253.41Form 13
Smith, Salley & Associates12-31-2020Com10,296Increased8.083.4033,534,000.0011.806,514.02Form 13
Courage Miller Partners, Llc12-31-2020Stock416Maintained0.000.621,355,000.0018.033,257.21Form 13
Corrado Advisors, Llc12-31-2020Com725Decreased-7.411.822,361,000.00-4.223,256.55Form 13
Stillwater Capital Advisors, Llc12-31-2020Com276Maintained0.000.17899,000.003.453,257.25Form 13
Kingfisher Capital Llc12-31-2020Equities1,294Increased0.231.284,214,000.003.673,256.57Form 13
Decatur Capital Management, Inc.12-31-2020Com12,703Decreased-2.317.5841,373,000.001.053,256.95Form 13
American Research & Management Co.12-31-2020Com2,635Increased1.392.238,582,000.004.863,256.93Form 13
First Business Financial Services, Inc.12-31-2020Common138Maintained0.000.07449,000.003.223,253.62Form 13
Madden Advisory Services, Inc.12-31-2020Com68Maintained0.000.19221,000.000.003,250.00Form 13
Annex Advisory Services, Llc12-31-2020Com2,799Increased157.260.899,116,000.00166.083,256.88Form 13
Arizona State Retirement System12-31-2020Com122,853Decreased-4.983.63400,124,000.00-1.713,256.93Form 13
Perigon Wealth Management, Llc12-31-2020Com5,643Increased14.982.1418,379,000.0018.933,256.96Form 13
Blue Fin Capital, Inc.12-31-2020Com6,339Increased3.827.3920,645,000.007.383,256.82Form 13
Telemus Capital, Llc12-31-2020Com6,804Decreased-56.151.6522,160,000.00-55.373,256.91Form 13
Three Peaks Capital Management, Llc12-31-2020Com83New!0.000.09270,000.000.003,253.01Form 13
Newfocus Financial Group, Llc12-31-2020Com285Decreased-9.520.27928,000.00-6.453,256.14Form 13
Chicago Trust Co Na12-31-2020Com544Increased62.870.611,772,000.0068.606,514.95Form 13
Gemmer Asset Management Llc12-31-2020Com751Increased44.150.402,446,000.0049.153,256.99Form 13
Wealth Architects, Llc12-31-2020Com1,716Increased0.471.305,590,000.003.923,257.58Form 13
Btc Capital Management, Inc.12-31-2020Com5,674Increased11.582.2018,490,000.0015.459,775.64Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,140Increased0.262.063,713,000.003.723,257.02Form 13
Bray Capital Advisors12-31-2020Com3,490Increased1.013.3011,367,000.004.493,257.02Form 13
Community Bank, N.a.12-31-2020Common Stock905Decreased-0.110.402,947,000.003.296,510.46Form 13
Gfg Capital, Llc12-31-2020Com2,158Increased9.652.277,028,000.0013.413,256.72Form 13
Venturi Wealth Management, Llc12-31-2020Com1,846Increased10.610.626,012,000.0014.456,512.80Form 13
Berkeley Capital Partners, Llc12-31-2020Com417Decreased-2.110.701,358,000.001.273,256.59Form 13
Bridgeworth, Llc12-31-2020Com879Decreased-3.830.952,863,000.0013.523,257.11Form 13
Northwest Wealth Management, Llc12-31-2020Com848Increased7.211.912,762,000.0010.883,257.08Form 13
Covenant Asset Management, Llc12-31-2020Com7,368Decreased-61.797.9023,997,000.00-60.486,513.84Form 13
Kcs Wealth Advisory12-31-2020Com70Decreased-1.410.15228,000.001.793,257.14Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity187Maintained0.000.26609,000.003.403,256.68Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares1,800Maintained0.000.823,636,000.000.112,020.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,872Decreased-25.421.386,097,000.00-22.853,256.94Form 13
Mokosak Advisory Group, Llc12-31-2020Com68New!0.000.11222,000.000.003,264.71Form 13
Ninepoint Partners Lp12-31-2020Com157Increased18.940.20511,000.0022.843,254.78Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com144Decreased-9.430.34469,000.00-6.393,256.94Form 13
New Potomac Partners, Llc12-31-2020Com934Increased1.742.203,042,000.005.223,256.96Form 13
Howard Capital Management Inc.12-31-2020Com321Decreased-11.330.211,052,000.00-7.883,277.26Form 13
Dash Acquisitions Inc.12-31-2020Com264New!0.000.60860,000.000.003,257.58Form 13
Hhm Wealth Advisors, Llc12-31-2020Com675Increased8.870.762,198,000.0012.603,256.30Form 13
Nkcfo Llc12-31-2020Com4,070Maintained0.005.2513,256,000.003.443,257.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock451Decreased-0.220.401,469,000.000.893,257.21Form 13
Garrison Point Advisors, Llc12-31-2020Com941Decreased-0.632.473,065,000.002.783,257.17Form 13
Dagco, Inc.12-31-2020Com100Decreased-33.330.18326,000.00-30.933,260.00Form 13
Occidental Asset Management, Llc12-31-2020Com444Increased9.360.481,446,000.0013.153,256.76Form 13
Cornerstone Wealth Group, Llc12-31-2020Com2,138Increased40.841.716,963,000.0045.673,256.78Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock3,292Increased21.523.1110,722,000.0025.703,256.99Form 13
Ifg Advisors, Llc12-31-2020Com196Decreased-42.520.40638,000.00-40.543,255.10Form 13
Delta Financial Advisors Llc12-31-2020Com997Increased9.681.633,247,000.0013.453,256.77Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com600Increased1.011.051,954,000.00-1.463,256.67Form 13
Washburn Capital Management, Inc.12-31-2020Com1,361Decreased-0.223.084,433,000.003.213,257.16Form 13
Cedar Mountain Advisors, Llc12-31-2020Com45Maintained0.000.05147,000.003.523,266.67Form 13
Minot Wealth Management Llc12-31-2020Com3,278Increased5.843.1910,676,000.009.473,256.86Form 13
Mayfair Advisory Group, Llc12-31-2020Com182Decreased-15.351.16593,000.000.003,258.24Form 13
Lion Street Advisors, Llc12-31-2020Com446Decreased-60.043.331,366,000.00-62.233,062.78Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com676Maintained0.001.772,202,000.003.433,257.40Form 13
Truadvice, Llc12-31-2020Com741Increased34.240.732,395,000.0035.773,232.12Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,986New!0.003.966,468,000.000.003,256.80Form 13
Gleason Group, Inc.12-31-2020Com92Increased12.200.14300,000.0016.283,260.87Form 13
Southern Farm Bureau Life Insurance12-31-2020Com110New!0.000.08358,000.000.003,254.55Form 13
Wealth Advisory Solutions, Llc12-31-2020Com1,748Increased3.011.555,693,000.006.553,256.86Form 13
Goalvest Advisory Llc12-31-2020Stock987New!0.002.703,215,000.000.003,257.35Form 13
Birchcreek Wealth Management, Llc12-31-2020Com104New!0.000.33338,000.000.003,250.00Form 13
Legal Advantage Investments, Inc.12-31-2020Com715New!0.001.812,329,000.000.003,257.34Form 13
Newton One Investments Llc12-31-2020Com47New!0.000.15153,000.000.003,255.32Form 13
First American Trust, Fsb12-31-2020Common Stock5,384Decreased-25.032.9217,536,000.00-22.466,514.35Form 13
First Merchants Corp12-31-2020Common Stock2,279Increased20.200.517,423,000.0024.346,527.18Form 13
Conning Inc.12-31-2020Com6,068Decreased-0.720.6319,763,000.002.693,256.92Form 13
Comerica Bank12-31-2020Com88,303Decreased-4.959.99290,714,000.00-2.3513,369.26Form 13
Heritage Investors Management Corp12-31-2020Com11,002Increased2.511.7035,833,000.006.033,256.95Form 13
Emerald Advisers, Llc12-31-2020Com1,296Decreased-2.040.144,221,000.001.323,256.94Form 13
Condor Capital Management12-31-2020Com2,077Decreased-0.380.866,764,000.003.033,256.62Form 13
Bourgeon Capital Management Llc12-31-2020Com55Decreased-1.790.04179,000.001.703,254.55Form 13
Hanseatic Management Services Inc12-31-2020Com105Decreased-0.940.74342,000.002.403,257.14Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities42,263Increased0.042.94137,647,000.003.476,513.57Form 13
Sonata Capital Group Inc12-31-2020Com2,818Increased0.284.549,178,000.003.733,256.92Form 13
Falcon Point Capital, Llc12-31-2020Com66Decreased-7.041.81215,000.00-4.023,257.58Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities20,523Increased1.033.3466,842,000.004.516,513.96Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,324Decreased-2.361.474,312,000.000.983,256.80Form 13
American Trust Investment Advisors, Llc12-31-2020Com70Decreased-5.410.14228,000.00-2.153,257.14Form 13
Truehand, Inc12-31-2020Consumer Services6,436Increased6.958.219,667,000.00-50.681,502.02Form 13
Grandfield & Dodd, Llc12-31-2020Com440Decreased-2.000.111,430,000.001.423,250.00Form 13
Violich Capital Management, Inc.12-31-2020Com260Increased1.960.16847,000.005.483,257.69Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com364Decreased-0.270.041,186,000.003.223,258.24Form 13
Hunter Associates Investment Management Llc12-31-2020Com348Increased24.290.281,133,000.0028.463,255.75Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com669Maintained0.001.132,179,000.003.423,257.10Form 13
World Asset Management Inc12-31-2020Com9,527Decreased-2.062.9731,029,000.001.313,256.95Form 13
Spc Financial, Inc.12-31-2020Com488Increased2.090.221,589,000.005.583,256.15Form 13
First Heartland Consultants, Inc.12-31-2020Com2,788Increased3.141.519,080,000.006.693,256.81Form 13
Palladium Partners Llc12-31-2020Com1,134Increased3.560.203,693,000.007.116,456.86Form 13
Eagle Ridge Investment Management12-31-2020Com256Decreased-24.040.11834,000.00-21.393,257.81Form 13
Lesa Sroufe & Co12-31-2020Com163Increased10.140.63531,000.0013.953,257.67Form 13
Accuvest Global Advisors12-31-2020Com121Increased17.481.20394,000.0021.603,256.20Form 13
Orca Investment Management, Llc12-31-2020Com360New!0.001.231,172,000.000.003,255.56Form 13
Mizuho Securities Usa Llc12-31-2020Com94New!0.000.02306,000.000.003,255.32Form 13
Camarda Financial Advisors, Llc12-31-2020Com220Increased12.240.60717,000.0016.213,259.09Form 13
Creative Planning12-31-2020Com130,575Increased8.460.78366,075,000.0010.5737,018.70Form 13
Macroview Investment Management Llc12-31-2020Com23Decreased-4.170.1175,000.00-1.323,260.87Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com941Increased2.060.493,065,000.005.583,257.17Form 13
Colonial Trust Advisors12-31-2020Cs6,894Decreased-0.043.1222,454,000.003.403,257.04Form 13
Corbenic Partners Llc12-31-2020Com127Maintained0.000.17414,000.003.503,259.84Form 13
American Asset Management Inc.12-31-2020Com275Increased3.770.76896,000.007.433,258.18Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Com250Decreased-16.670.08814,000.00-13.863,256.00Form 13
Rothschild Capital Partners, Llc12-31-2020Com6,558Decreased-5.927.6421,359,000.00-2.693,256.94Form 13
Lipe & Dalton12-31-2020Cs122Decreased-29.070.24397,000.00-26.753,254.10Form 13
Wolf Group Capital Advisors12-31-2020Com67Increased3.080.13218,000.006.343,253.73Form 13
Alpha Cubed Investments, Llc12-31-2020Com10,880Increased0.153.0335,435,000.003.593,256.89Form 13
Formidable Asset Management, Llc12-31-2020Com900Increased13.780.672,885,000.0016.523,205.56Form 13
Hoertkorn Richard Charles12-31-2020Com17Maintained0.000.0355,000.001.853,235.29Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com2,550Decreased-89.112.558,305,000.00-36.953,256.86Form 13
Private Ocean, Llc12-31-2020Com1,169Increased5.030.773,808,000.008.643,257.49Form 13
Caprock Group, Inc.12-31-2020Com5,691Increased7.072.1118,536,000.0010.743,257.07Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com23,140Decreased-0.222.2475,366,000.003.213,256.96Form 13
Davy Global Fund Management Ltd12-31-2020Com1,080Decreased-3.740.813,517,000.00-0.453,256.48Form 13
Alliance Wealth Management Group12-31-2020Com325Increased88.950.421,059,000.0095.393,258.46Form 13
Financial Consulate, Inc12-31-2020Com434Increased2.840.611,414,000.006.403,258.06Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com485Increased1.890.681,580,000.005.403,257.73Form 13
Concorde Asset Management, Llc12-31-2020Com297Increased85.620.54967,000.0091.1113,022.58Form 13
Bruderman Asset Management, Llc12-31-2020Com2,486Increased6.742.358,097,000.0010.423,257.04Form 13
Usa Financial Portformulas Corp12-31-2020Com1Decreased-50.000.003,000.00-50.003,000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com860Increased1.182.422,801,000.000.253,256.98Form 13
Terra Nova Asset Management Llc12-31-2020Com1,712New!0.005.625,576,000.000.003,257.01Form 13
Strategiq Financial Group, Llc12-31-2020Com224Increased23.760.16730,000.0046.293,258.93Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,466Increased0.611.018,032,000.004.073,257.10Form 13
Patton Fund Management, Inc.12-31-2020Com489Decreased-18.090.801,593,000.00-15.273,257.67Form 13
Hms Capital Management, Llc12-31-2020Com1,125Decreased-25.201.673,664,000.00-22.643,256.89Form 13
Connecticut Wealth Management, Llc12-31-2020Com890Decreased-0.450.312,899,000.002.983,257.30Form 13
Pettinga Financial Advisors, Llc12-31-2020Com291Increased9.810.34948,000.0013.536,513.02Form 13
Summit X, Llc12-31-2020Com2,349Decreased-7.192.277,689,000.00-99.523,273.31Form 13
Tfo-tdc, Llc12-31-2020Com163Increased2616.670.17531,000.002,694.743,257.67Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,995Increased26.190.906,498,000.0030.533,257.14Form 13
Fundamentun, Llc12-31-2020Com2,798Decreased-5.702.879,113,000.00-2.453,256.97Form 13
Arlington Financial Advisors, Llc12-31-2020Com1,793Decreased-1.652.465,840,000.001.743,257.11Form 13
Dedora Capital, Inc.12-31-2020Com1,888Increased2.723.036,149,000.006.263,256.89Form 13
Qvr Llc12-31-2020Com619New!0.000.192,018,000.000.009,783.16Form 13
Castle Rock Wealth Management, Llc12-31-2020Com1,473Decreased-0.272.024,849,000.003.083,291.92Form 13
Ocean Capital Management, Llc12-31-2020Com11,432Increased1.849.9937,233,000.005.383,256.91Form 13
Macro Consulting Group12-31-2020Com149Increased0.680.28487,000.008.713,268.46Form 13
Apollon Wealth Management, Llc12-31-2020Com2,640Increased92.002.338,598,000.0098.573,256.82Form 13
Fortem Financial Group, Llc12-31-2020Com214Increased8.630.42697,000.0012.423,257.01Form 13
Rhs Financial, Llc12-31-2020Com140Increased12.000.39456,000.0015.743,257.14Form 13
Opes Wealth Management Llc12-31-2020Com227Increased71.970.36739,000.0077.643,255.51Form 13
Verabank, N.a.12-31-2020Common Stock399Decreased-5.000.921,300,000.00-1.666,519.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Com5,597Increased2.061.8918,229,000.005.603,256.92Form 13
Your Advocates Ltd., Llp12-31-2020Com19Maintained0.000.0562,000.003.333,263.16Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com570Increased3.831.301,856,000.007.353,256.14Form 13
Weaver Consulting Group12-31-2020Com552Increased7.811.121,798,000.0011.543,257.25Form 13
Tranquility Partners, Llc12-31-2020Com833Decreased-24.481.922,713,000.00-21.883,256.90Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock84Increased10.530.22274,000.0014.643,261.90Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com1,305Decreased-0.913.524,250,000.002.483,256.70Form 13
Austin Private Wealth, Llc12-31-2020Com672Increased13.130.632,189,000.0017.063,257.44Form 13
One Charles Private Wealth Services, Llc12-31-2020Com90Maintained0.002.78293,000.000.006,511.90Form 13
Key Financial Inc12-31-2020Com948Decreased-0.942.303,088,000.0020.393,257.38Form 13
Chronos Wealth Management, Llc12-31-2020Com2,865Decreased-2.857.659,331,000.000.483,256.89Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com174Decreased-12.560.34567,000.00-9.573,258.62Form 13
Sentinel Pension Advisors Inc12-31-2020Com63Decreased-60.870.07205,000.00-59.573,253.97Form 13
Verde Capital Management12-31-2020Com736Increased20.261.192,399,000.0024.563,259.51Form 13
Epg Wealth Management Llc12-31-2020Stock425Decreased-23.840.831,384,000.00-10.073,256.47Form 13
Moser Wealth Advisors, Llc12-31-2020Com3,375Decreased-13.378.1010,992,000.002.273,256.89Form 13
Mizuho Markets Cayman Lp12-31-2020Com73,053Increased1002.359.9987,491,000.001,029.503,592.91Form 13
Magnolia Capital Advisors Llc12-31-2020Equity553Increased2.601.161,801,000.0021.123,256.78Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock2,381Increased871.845.207,755,000.00905.843,257.03Form 13
Waypoint Wealth Partners Inc.12-31-2020Com71New!0.000.18231,000.000.003,253.52Form 13
Bellwether Advisors, Llc12-31-2020Stock75New!0.000.11244,000.000.003,253.33Form 13
One Day In July Llc12-31-2020Com279Increased15.290.30909,000.0019.293,258.06Form 13
Planned Solutions, Inc.12-31-2020Stock44Maintained0.000.11143,000.002.883,250.00Form 13
Marshall Financial Group Llc12-31-2020Com271New!0.000.58883,000.000.003,258.30Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock39New!0.000.10127,000.000.003,256.41Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com193New!0.000.61628,000.000.006,502.26Form 13
Apeiron Capital Ltd12-31-2020Com14,425New!0.009.9946,981,000.000.003,256.92Form 13
Central Trust Co12-31-2020Common Stock18,947Increased2.149.9961,709,000.005.656,513.97Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock3,250Increased1.250.1510,585,000.004.733,256.92Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com79Decreased-55.870.82257,000.00-54.433,253.16Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com4,713Increased225.260.141,447,000.00-63.81307.02Form 13
Fisher Asset Management, Llc12-31-2020Com1,766,598Increased4.314.315,753,687,000.007.893,256.93Form 13
Royal London Asset Management Ltd12-31-2020Com258,634Decreased-0.504.42842,279,000.003.083,256.64Form 13
Bender Robert & Associates12-31-2020Com7,702Decreased-0.127.9825,085,000.003.323,256.95Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com9,136Increased0.740.5029,755,000.004.203,256.90Form 13
Middleton & Co Inc/ma12-31-2020Com18,047Decreased-0.536.9558,778,000.002.893,256.94Form 13
Qci Asset Management Inc/ny12-31-2020Com16,387Increased1.013.4253,371,000.004.483,256.91Form 13
Osborne Partners Capital Management, Llc12-31-2020Com301Increased31.440.12980,000.0035.923,255.81Form 13
Schmidt P J Investment Management Inc12-31-2020Com4,212Increased1.183.0513,505,000.00-1.293,206.32Form 13
Franklin Street Advisors Inc /nc12-31-2020Com12,803Increased0.194.0541,698,000.003.633,256.89Form 13
Victory Capital Management Inc12-31-2020Com402,045Decreased-4.281.461,309,433,000.00-0.993,256.93Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com26,060Decreased-3.555.0584,875,000.00-0.243,256.91Form 13
Tufton Capital Management12-31-2020Com283Increased8.850.17921,000.0012.593,254.42Form 13
Armstrong Henry H Associates Inc12-31-2020Common766Maintained0.000.332,495,000.003.443,257.18Form 13
Jag Capital Management, Llc12-31-2020Com16,223Increased1.514.7652,837,000.005.006,513.89Form 13
Eagle Global Advisors Llc12-31-2020Com13,736Decreased-1.183.5244,737,000.002.223,256.92Form 13
Foster & Motley Inc12-31-2020Com71New!0.000.02231,000.000.003,253.52Form 13
Kanawha Capital Management Llc12-31-2020Com295Increased1.370.10961,000.004.913,257.63Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com256Decreased-49.800.22834,000.00-48.073,257.81Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com2,840Increased28.511.139,250,000.0032.923,257.04Form 13
Winslow Asset Management Inc12-31-2020Com279Maintained0.000.19909,000.003.533,258.06Form 13
America First Investment Advisors, Llc12-31-2020Com28Maintained0.000.0391,000.003.413,250.00Form 13
Hills Bank & Trust Co12-31-2020Com3,132Increased1.461.7810,200,000.004.946,513.31Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com4,600Decreased-2.851.4314,982,000.000.493,256.96Form 13
Hodges Capital Management Inc.12-31-2020Com1,230Decreased-0.890.634,006,000.00-24.093,256.91Form 13
Alphamark Advisors, Llc12-31-2020Com852Decreased-44.289.992,775,000.00-42.363,257.04Form 13
First Dallas Securities Inc.12-31-2020Com136Increased17.240.40443,000.0021.373,257.35Form 13
Novare Capital Management Llc12-31-2020Com4,847Increased4.822.0615,786,000.008.423,256.86Form 13
Hanson & Doremus Investment Management12-31-2020Common352Increased27.540.281,146,000.0031.883,255.68Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com13,934Decreased-6.502.3445,382,000.00-2.923,256.93Form 13
Aspiriant, Llc12-31-2020Com879Decreased-11.480.202,864,000.00-8.353,258.25Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,640Decreased-3.335.6115,112,000.00-0.013,256.90Form 13
Institute For Wealth Management, Llc.12-31-2020Com3,321Increased0.122.1510,816,000.003.563,256.85Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,954Increased1.834.529,621,000.005.326,515.83Form 13
Vicus Capital12-31-2020Com1,414Increased3.140.574,605,000.006.673,256.72Form 13
Assenagon Asset Management S.a.12-31-2020Com340,897Increased15.259.991,110,278,000.0019.213,256.93Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com7,606Increased3.292.7024,772,000.006.843,256.90Form 13
Jfs Wealth Advisors, Llc12-31-2020Com631Increased4.990.432,055,000.008.623,256.74Form 13
Harvest Investment Services, Llc12-31-2020Com283Decreased-1.050.47921,000.002.333,254.42Form 13
Heritage Wealth Advisors12-31-2020Com3,928Increased431.530.8012,793,000.00-99.453,256.87Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock504Increased8.150.571,642,000.0011.856,518.94Form 13
Abacus Planning Group, Inc.12-31-2020Com7,213Decreased-0.807.2523,492,000.002.613,256.90Form 13
Intersect Capital Llc12-31-2020Com3,099Increased15.632.2210,093,000.0019.603,256.86Form 13
First Personal Financial Services12-31-2020Com139Increased15.830.13453,000.0036.863,258.99Form 13
Cmh Wealth Management Llc12-31-2020Com5,303Increased1.946.3217,271,000.005.443,256.84Form 13
Colorado Capital Management, Inc.12-31-2020Com126Increased12.500.30409,000.0015.543,246.03Form 13
Curtis Advisory Group, Llc12-31-2020Com4,892Decreased-4.557.7615,933,000.00-1.263,256.95Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,645Increased5.073.9947,698,000.008.683,256.95Form 13
Ausdal Financial Partners, Inc.12-31-2020Com1,768Increased7.941.125,759,000.0011.633,257.35Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com207,713Decreased-10.024.10676,506,000.00-6.936,513.86Form 13
O'shares Investment Advisers, Llc12-31-2020Com13,240Increased79.623.2943,122,000.0085.803,256.95Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock80Increased29.030.16261,000.0033.853,262.50Form 13
Ae Wealth Management Llc12-31-2020Com28,754Decreased-0.201.0693,649,000.003.223,256.90Form 13
Camden National Bank12-31-2020Common Stock330Decreased-0.900.221,075,000.002.483,257.58Form 13
Avestar Capital, Llc12-31-2020Com4,708Increased3.754.2615,334,000.005.363,257.01Form 13
Milestone Resources Group Ltd12-31-2020Com35,021Increased365.839.99114,061,000.00381.843,256.93Form 13
Bhk Investment Advisors, Llc12-31-2020Com404Increased5.760.611,316,000.009.393,257.43Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,397Increased29.590.594,550,000.0034.063,256.98Form 13
Security National Bank12-31-2020Common Stock3,413Decreased-4.533.5311,116,000.00-1.253,256.96Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com564Maintained0.000.821,837,000.003.433,257.09Form 13
United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund12-31-2020Com30,105Maintained0.007.1198,050,000.003.443,256.93Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com893Increased7.201.402,908,000.0010.873,256.44Form 13
Watchman Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.12-31-2020Com17Maintained0.000.0355,000.001.853,235.29Form 13
Bernardo Wealth Planning Llc12-31-2020Stock2,571Increased6.063.238,373,000.009.713,256.71Form 13
Signify Wealth12-31-2020Com254New!0.000.65827,000.000.003,255.91Form 13
Wt Wealth Management12-31-2020Com1,218Decreased-2.012.163,968,000.001.383,257.80Form 13
Icw Investment Advisors Llc12-31-2020Com289Increased13.330.68950,000.0018.313,287.20Form 13
First Citizens Financial Corp12-31-2020Common Stock164Decreased-8.380.46534,000.00-5.326,527.63Form 13
Absher Wealth Management, Llc12-31-2020Com166Decreased-8.290.11541,000.008.423,259.04Form 13
Esa Global Value Fund12-31-2020Com24,680New!0.009.9980,381,000.000.003,256.93Form 13
Sailer Financial Llc12-31-2020Com1,517Increased123.092.554,941,000.00130.783,257.09Form 13
High Note Wealth, Llc12-31-2020Com2,473New!0.003.428,054,000.000.003,256.77Form 13
Hya Advisors, Inc12-31-2020Stock426Decreased-2.290.741,387,000.001.023,255.87Form 13
Hemington Wealth Management12-31-2020Com632New!0.000.952,058,000.000.003,256.33Form 13
Falcon Wealth Planning12-31-2020Com183New!0.000.33596,000.000.003,256.83Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com35New!0.000.07114,000.000.003,257.14Form 13
Morris Retirement Advisors, Llc12-31-2020Com464New!0.001.491,511,000.000.003,256.47Form 13
Sterling Manor Financial, Llc12-31-2020Com165New!0.000.50537,000.000.003,254.55Form 13
Ivc Wealth Advisors Llc12-31-2020Com145New!0.000.45472,000.000.003,255.17Form 13
Mccarthy Asset Management, Inc.12-31-2020Common413New!0.001.121,345,000.000.003,256.66Form 13
Roman Butler Fullerton & Co12-31-2020Com1,629Increased0.253.135,306,000.003.693,257.21Form 13
State Of Michigan Retirement System12-31-2020Com133,971Decreased-0.753.02436,334,000.0017.173,256.93Form 13
Crawford Investment Counsel Inc12-31-2020Com633Increased2.430.052,062,000.005.963,257.50Form 13
Tandem Capital Management Corp /adv12-31-2020Com103Maintained0.000.25335,000.003.403,252.43Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks4,740Decreased-0.651.7515,438,000.002.763,256.96Form 13
Atlantic Union Bankshares Corp12-31-2020Com4,441Increased0.841.5114,464,000.004.316,513.45Form 13
Security Asset Management12-31-2020Com2,651Increased18.563.618,634,000.0039.963,256.88Form 13
Old Second National Bank Of Aurora12-31-2020Com2,057Decreased-0.151.996,700,000.003.306,514.25Form 13
Hartford Investment Management Co12-31-2020Com49,831Increased11.764.35162,296,000.0015.603,256.93Form 13
Peoples Bank /oh12-31-2020Common Stock510Decreased-0.780.981,661,000.002.596,506.92Form 13
Girard Partners Ltd.12-31-2020Stock4,115Increased1.982.0613,403,000.005.493,257.11Form 13
Cortland Associates Inc/mo12-31-2020Com6,733Increased0.122.6421,929,000.003.566,529.62Form 13
Mastrapasqua Asset Management Inc12-31-2020Com8,355Decreased-2.863.5827,212,000.000.483,256.97Form 13
Cabot Wealth Management Inc12-31-2020Com214Decreased-29.140.11697,000.00-26.713,257.01Form 13
Duncker Streett & Co Inc12-31-2020Com2,683Increased2.721.698,738,000.006.253,256.80Form 13
Sadoff Investment Management Llc12-31-2020Com346Increased2.670.091,127,000.006.223,257.23Form 13
Eads & Heald Wealth Management12-31-2020Com1,048Decreased-1.780.003,413,000.001.583,256.68Form 13
Marathon Asset Management Llp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Icon Advisers Inc/co12-31-2020Com1,753Decreased-24.541.045,709,000.00-21.943,256.70Form 13
Howard Capital Management12-31-2020Com15,937Decreased-1.185.8251,906,000.002.223,256.95Form 13
Gw Henssler & Associates Ltd12-31-2020Com4,433Decreased-0.111.1014,438,000.003.323,256.94Form 13
Wright Investors Service Inc12-31-2020Com2,876Decreased-16.353.229,367,000.00-13.473,256.95Form 13
Gould Asset Management Llc /ca/12-31-2020Com195Increased3.170.19635,000.006.723,256.41Form 13
Stoneridge Investment Partners Llc12-31-2020Com1,218Decreased-30.362.303,967,000.00-27.963,256.98Form 13
First Trust Advisors Lp12-31-2020Com439,116Increased2.031.901,430,170,000.005.543,256.93Form 13
Trust Co Of Virginia /va12-31-2020Com832Decreased-5.670.332,710,000.00-2.456,514.31Form 13
Flputnam Investment Management Co12-31-2020Com19,994Increased4.103.0665,119,000.007.683,256.93Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,057Increased1.631.063,442,000.005.103,256.39Form 13
British Columbia Investment Management Corp12-31-2020Com72,047Decreased-2.191.64234,652,000.001.183,256.93Form 13
Grimes & Company, Inc.12-31-2020Com2,201Increased3.770.377,169,000.007.353,257.16Form 13
C V Starr & Co Inc12-31-2020Com1,500Maintained0.009.994,885,000.003.433,256.67Form 13
Goodman Financial Corp12-31-2020Stock3,003Decreased-17.073.409,781,000.00-14.223,257.08Form 13
Aull & Monroe Investment Management Corp12-31-2020Com65Maintained0.000.11212,000.003.413,261.54Form 13
Ashfield Capital Partners, Llc12-31-2020Com11,748Increased0.383.1038,262,000.003.823,256.89Form 13
Meitav Dash Investments Ltd12-31-2020Com11,617Increased3.651.4837,838,000.007.223,257.12Form 13
Envestnet Asset Management Inc12-31-2020Com206,329Increased11.690.51671,999,000.0015.533,256.93Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com29,250Increased1.362.7195,265,000.004.853,256.92Form 13
Gfs Advisors, Llc12-31-2020Com1,469Decreased-6.791.264,784,000.00-3.613,256.64Form 13
Truepoint, Inc.12-31-2020Com396New!0.000.091,290,000.000.003,257.58Form 13
Mechanics Bank Trust Department12-31-2020Com3,105Decreased-85.871.8110,113,000.000.006,513.18Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,624Decreased-6.593.358,546,000.00-3.383,256.86Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com2,823Increased0.252.329,194,000.003.693,256.82Form 13
Narwhal Capital Management12-31-2020Com7,303Increased15.173.3723,785,000.0019.133,256.88Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,141Decreased-12.236.883,716,000.00-9.213,256.79Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com7,400Decreased-1.333.7224,101,000.002.063,256.89Form 13
Wespac Advisors, Llc12-31-2020Com451Increased170.061.131,469,000.00179.283,257.21Form 13
Simplex Trading, Llc12-31-2020Com24,918Decreased-23.700.1181,156,000.00-21.083,256.92Form 13
Sfmg, Llc12-31-2020Com3,325Increased18.791.3710,829,000.0028.663,256.84Form 13
Wealthcare Capital Management Llc12-31-2020Common133Increased11.760.05433,000.0015.473,255.64Form 13
Garrison Asset Management, Llc12-31-2020Com65New!0.000.15212,000.000.003,261.54Form 13
Day & Ennis, Llc12-31-2020Com570Increased2.150.741,856,000.005.633,256.14Form 13
Schwab Charitable Fund12-31-2020Com3,915Increased2111.861.7412,751,000.002,189.233,256.96Form 13
Jackson Wealth Management, Llc12-31-2020Com10,179Decreased-6.084.5233,151,000.00-2.863,256.80Form 13
Callan Capital, Llc12-31-2020Com373Increased3.040.251,215,000.006.583,257.37Form 13
Ascent Wealth Partners, Llc12-31-2020Com1,907Decreased-2.801.386,211,000.000.553,256.95Form 13
Eos Management, L.p.12-31-2020Com320New!0.000.471,042,000.000.003,256.25Form 13
Oxbow Advisors, Llc12-31-2020Com4,569Increased2.601.9114,881,000.006.133,256.95Form 13
Telos Capital Management, Inc.12-31-2020Com2,866Decreased-6.581.429,335,000.00-3.373,257.15Form 13
Acg Wealth12-31-2020Com7,991Increased0.263.5926,026,000.003.713,256.91Form 13
Empirical Finance, Llc12-31-2020Com4,251Increased21.842.4313,845,000.0026.023,256.88Form 13
Horan Capital Advisors, Llc.12-31-2020Com248Decreased-4.620.42808,000.00-1.343,258.06Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com582Increased185.290.981,896,000.00195.333,257.73Form 13
Empowered Funds, Llc12-31-2020Com391Decreased-7.780.241,273,000.00-4.643,255.75Form 13
Swift Run Capital Management, Llc12-31-2020Com457Increased0.882.871,488,000.004.353,256.02Form 13
Cwh Capital Management, Inc.12-31-2020Com81Increased22.730.11264,000.0026.923,259.26Form 13
Taylor Wealth Management Partners12-31-2020Com1,702Decreased-1.332.135,543,000.002.043,256.76Form 13
Patten Group, Inc.12-31-2020Com319Increased13.930.281,039,000.0017.803,257.05Form 13
Rfg Advisory, Llc12-31-2020Com1,363Decreased-4.880.574,338,000.00-3.863,182.69Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com410Increased0.990.761,335,000.004.463,256.10Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com1,700Increased30.774.105,537,000.0035.283,257.06Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com19Increased111.110.0362,000.00148.003,263.16Form 13
Capital Insight Partners, Llc12-31-2020Com636Increased1.600.522,071,000.005.073,256.29Form 13
Sitrin Capital Management Llc12-31-2020Com1,736Decreased-1.362.825,654,000.002.803,256.91Form 13
Well Done, Llc12-31-2020Stock107Maintained0.000.09348,000.003.263,252.34Form 13
Wespac Advisors Socal, Llc12-31-2020Com3,477Increased17.904.4911,324,000.0016.843,256.83Form 13
Mosaic Family Wealth, Llc12-31-2020Stock787Increased0.380.862,563,000.003.813,256.67Form 13
Legacy Bridge, Llc12-31-2020Com493Decreased-4.641.161,606,000.00-1.353,257.61Form 13
Parallel Advisors, Llc12-31-2020Stock14,092Increased4.902.4945,897,000.008.503,256.95Form 13
Glenview Trust Co12-31-2020Com12,519Decreased-2.491.9040,774,000.000.866,514.05Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com103Maintained0.000.17335,000.003.403,252.43Form 13
Ahrens Investment Partners Llc12-31-2020Com2,519Increased0.324.408,205,000.003.773,257.24Form 13
Wsfs Capital Management, Llc12-31-2020Com727Increased5.981.172,368,000.009.633,257.22Form 13
Cordatus Wealth Management Llc12-31-2020Com1,970Increased3.902.716,416,000.007.473,256.85Form 13
Mps Loria Financial Planners, Llc12-31-2020Com575Increased12.970.821,832,000.0014.293,186.09Form 13
Spearhead Capital Advisors, Llc12-31-2020Com4,803Increased5.562.4915,643,000.009.193,256.92Form 13
Successful Portfolios Llc12-31-2020Com837Decreased-1.881.962,726,000.001.493,256.87Form 13
Spectrum Planning & Advisory Services Inc.12-31-2020Com526New!0.001.841,713,000.000.003,256.65Form 13
Claybrook Capital, Llc12-31-2020Com1,447Increased1.193.114,713,000.004.663,257.08Form 13
Ironvine Capital Partners, Llc12-31-2020Com146Decreased-22.340.06476,000.00-19.593,260.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Com425Maintained0.000.611,384,000.003.443,256.47Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock654Increased9.360.602,131,000.0013.173,258.41Form 13
Claret Asset Management Corp12-31-2020Com165Decreased-0.600.11537,000.002.683,254.55Form 13
O'dell Group, Llc12-31-2020Com501New!0.000.641,632,000.000.003,257.49Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com748Increased1.771.302,436,000.005.273,256.68Form 13
Treasurer Of The State Of North Carolina12-31-2020Com180,778Increased0.533.92588,781,000.003.983,256.93Form 13
Evolution Wealth Advisors, Llc12-31-2020Com3,418Increased3.172.5111,132,000.006.713,256.88Form 13
Riverstone Advisors, Llc12-31-2020Com5,766Increased1.129.9918,779,000.004.603,256.85Form 13
Howard Wealth Management, Llc12-31-2020Com528Increased1.541.071,719,000.005.013,255.68Form 13
Hoover Financial Advisors, Inc.12-31-2020Com667Decreased-1.910.522,086,000.00-2.573,127.44Form 13
Gyl Financial Synergies, Llc12-31-2020Com777Increased1.171.462,531,000.004.673,257.40Form 13
Howard Financial Services, Ltd.12-31-2020Com725Increased11.881.242,361,000.0015.743,256.55Form 13
Rba Wealth Management, Llc12-31-2020Com1,299Increased0.702.554,231,000.004.163,257.12Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com2,533Increased3.812.028,250,000.007.383,257.01Form 13
Orser Capital Management, Llc12-31-2020Com1,482Increased8.183.064,827,000.0011.893,257.09Form 13
Savior Llc12-31-2020Com150Increased5.630.39489,000.0024.743,260.00Form 13
Birch Capital Management, Llc12-31-2020Stock34Maintained0.000.08111,000.002.783,264.71Form 13
Skyoak Wealth, Llc12-31-2020Com1,125Decreased-6.481.143,664,000.00-3.273,256.89Form 13
S.a. Mason Llc12-31-2020Com105Maintained0.000.28342,000.000.003,257.14Form 13
Alpha Omega Group, Inc.12-31-2020Com79New!0.000.25257,000.000.003,253.16Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com43Decreased-21.820.17140,000.00-19.083,255.81Form 13
Tfg Advisers Llc12-31-2020Com1,764Decreased-13.913.015,745,000.001.653,256.80Form 13
Royal Fund Management, Llc12-31-2020Com768Increased28.860.532,501,000.0033.323,256.51Form 13
Strongbox Wealth, Llc12-31-2020Com1,286Increased15.962.714,188,000.0019.933,256.61Form 13
Berger Financial Group, Inc12-31-2020Com2,238New!0.001.277,289,000.000.003,256.93Form 13
Tennessee Valley Asset Management Partners12-31-2020Com776Increased119.210.612,527,000.00126.643,256.44Form 13
Wipfli Financial Advisors Llc,12-31-2020Com63New!0.009.99205,186,000.000.003,256,920.63Form 13
Dcm Advisors, Llc12-31-2020Com1,027New!0.001.953,345,000.000.003,257.06Form 13
Stenahm Asset Managment Ltd12-31-2020Com1,700New!0.004.665,537,000.000.003,257.06Form 13
M. Kulyk & Associates, Llc12-31-2020Com275New!0.000.50896,000.000.003,258.18Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock79New!0.009.99255,373,000.000.003,232,569.62Form 13
R.p. Boggs & Co. Wealth Mangement12-31-2020Com1,705New!0.003.835,553,000.000.003,256.89Form 13
Peak Financial Advisors Llc12-31-2020Com1,299New!0.000.004,231,000.000.003,257.12Form 13
Novak Financial Planning, Llc12-31-2020Com463New!0.000.891,508,000.000.003,257.02Form 13
Addison Advisors Llc12-31-2020Com141New!0.000.44459,000.000.003,255.32Form 13
Triagen Wealth Management Llc12-31-2020Com333New!0.000.641,085,000.000.003,258.26Form 13
Chase Investment Counsel Corp12-31-2020Com3,245Increased6.814.6610,568,000.0010.493,256.70Form 13
Bank Of The West12-31-2020Com11,666Increased3.304.4337,996,000.006.866,515.43Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock91,944Decreased-12.283.17299,455,000.00-9.263,256.93Form 13
Mufg Americas Holdings Corp12-31-2020Com123,591Increased461.936.99402,528,000.00481.2413,027.63Form 13
Brooktree Capital Management12-31-2020Com1,723Decreased-6.214.135,611,000.00-2.993,256.53Form 13
Cibc Asset Management Inc12-31-2020Com86,495Increased0.961.33281,708,000.004.433,256.93Form 13
Check Capital Management Inc/ca12-31-2020Com117Maintained0.000.02381,000.003.533,256.41Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com5,948Decreased-14.162.7219,372,000.00-11.213,256.89Form 13
Oak Ridge Investments Llc12-31-2020Com14,321Decreased-27.864.1146,643,000.00-25.386,514.68Form 13
Palouse Capital Management, Inc.12-31-2020Com512New!0.000.881,668,000.000.003,257.81Form 13
Shikiar Asset Management Inc12-31-2020Com8,699Decreased-11.019.9928,332,000.00-7.953,256.93Form 13
Western Financial Corporation12-31-2020Com318New!0.000.681,035,000.000.003,254.72Form 13
Van Strum & Towne Inc.12-31-2020Com115Maintained0.000.21375,000.003.593,260.87Form 13
Parthenon Llc12-31-2020Com145Increased61.110.08472,000.0066.783,255.17Form 13
Alta Capital Management Llc/12-31-2020Com1,053Maintained0.000.193,429,000.000.003,256.41Form 13
West Chester Capital Advisors, Inc12-31-2020Com1,298New!0.004.154,227,000.000.006,506.93Form 13
First Interstate Bank12-31-2020Com3,849Decreased-0.801.6712,535,000.002.606,510.53Form 13
Wade G W & Inc12-31-2020Com7,316Increased39.331.4523,828,000.0044.123,256.97Form 13
Trust Co Of Vermont12-31-2020Com12,816Decreased-1.093.3241,740,000.002.316,513.24Form 13
Prentiss Smith & Co Inc12-31-2020Com216Maintained0.000.34703,000.003.383,254.63Form 13
Private Management Group Inc12-31-2020Com126Increased5.880.02410,000.009.333,253.97Form 13
Country Trust Bank12-31-2020Common Stock29,045Decreased-0.013.2694,598,000.003.433,256.95Form 13
Jmg Financial Group, Ltd.12-31-2020Com69Decreased-23.330.02225,000.00-20.773,260.87Form 13
Allen Investment Management Llc12-31-2020Com132,254Increased1.457.31430,742,000.004.943,256.93Form 13
Private Wealth Partners, Llc12-31-2020Com20,423Increased1.137.1165,539,000.004.633,256.92Form 13
Parsec Financial Management, Inc.12-31-2020Com2,757Increased3.070.498,979,000.006.603,256.80Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com13,585Increased0.172.9444,245,000.003.613,256.90Form 13
Hartford Financial Management Inc.12-31-2020Com978Increased4.940.843,185,000.008.523,256.65Form 13
Financial Sense Advisors, Inc.12-31-2020Com420Increased19.660.491,368,000.0023.803,257.14Form 13
Gsa Capital Partners Llp12-31-2020Com399Increased227.050.211,300,000.00238.543,258.15Form 13
Reilly Financial Advisors, Llc12-31-2020Com8,790Increased2.062.6828,627,000.005.563,256.77Form 13
Alps Advisors Inc12-31-2020Com2,839Decreased-13.790.119,246,000.00-10.836,514.02Form 13
Valmark Advisers, Inc.12-31-2020Com1,632Increased39.010.115,315,000.0043.773,256.74Form 13
South Street Advisors Llc12-31-2020Com409Increased14.890.281,332,000.0018.823,256.72Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com367Increased7.620.311,195,000.0011.273,256.13Form 13
Meridian Investment Counsel Inc.12-31-2020Com149Decreased-6.290.20485,000.00-3.193,255.03Form 13
Palisade Asset Management, Llc12-31-2020Com172Maintained0.000.08560,000.003.323,255.81Form 13
Sandy Spring Bank12-31-2020Com11,539Increased1.402.2937,581,000.004.889,772.44Form 13
Saratoga Research & Investment Management12-31-2020Com121Maintained0.000.02394,000.000.003,256.20Form 13
Savant Capital, Llc12-31-2020Com5,711Increased2.071.0818,600,000.005.583,256.87Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com266,067Decreased-4.553.06866,562,000.00-1.273,256.93Form 13
Corundum Group, Inc.12-31-2020Cs177Maintained0.000.48576,000.003.413,254.24Form 13
Cohen Capital Management, Inc.12-31-2020Com2,800Increased0.041.829,119,000.0018.093,256.79Form 13
Drexel Morgan & Co.12-31-2020Com689Decreased-7.020.622,244,000.00-3.816,507.10Form 13
Martin Investment Management, Llc12-31-2020Com199Increased107.290.21648,000.00114.573,256.28Form 13
Tobam12-31-2020Com460Increased16.160.071,498,000.0020.133,256.52Form 13
Ibex Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Planning Group12-31-2020Com110Decreased-11.290.25358,000.00-8.213,254.55Form 13
Kistler-tiffany Companies, Llc12-31-2020Com1,319Increased1.071.224,296,000.004.553,257.01Form 13
Financial Management Professionals, Inc.12-31-2020Com217Increased7.430.20707,000.0011.163,258.06Form 13
Focused Wealth Management, Inc12-31-2020Com937Decreased-0.210.593,052,000.003.213,257.20Form 13
Srs Capital Advisors, Inc.12-31-2020Com852Increased0.590.412,775,000.004.053,257.04Form 13
Coyle Financial Counsel Llc12-31-2020Com318Increased23.740.761,036,000.0028.063,257.86Form 13
Jabodon Pt Co12-31-2020Com459Decreased-59.810.911,495,000.00-52.553,257.08Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com4,124Increased7.342.5513,432,000.0011.046,514.10Form 13
Dynamic Advisor Solutions Llc12-31-2020Com5,217Decreased-7.091.5916,991,000.009.363,256.85Form 13
Mengis Capital Management, Inc.12-31-2020Com1,321Increased1.851.044,302,000.005.363,256.62Form 13
Barber Financial Group, Inc.12-31-2020Com286Maintained0.000.17930,000.003.453,251.75Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,558Increased37.511.555,073,000.0042.183,256.10Form 13
Westhampton Capital, Llc12-31-2020Com105Increased1.940.25342,000.005.563,257.14Form 13
Gratus Capital Llc12-31-2020Com4,869Increased3.532.1215,858,000.007.093,256.93Form 13
Fft Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lgl Partners, Llc12-31-2020Com971Decreased-10.591.833,163,000.00-7.513,257.47Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common80Increased48.150.11261,000.0075.173,262.50Form 13
Brightworth12-31-2020Com4,362Decreased-6.091.4114,207,000.0010.863,256.99Form 13
20/20 Capital Management, Inc.12-31-2020Com1,164Increased17.341.153,934,000.0025.933,379.73Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Com301New!0.000.72980,000.000.003,255.81Form 13
St. Louis Trust Co12-31-2020Com355Maintained0.000.331,156,000.003.403,256.34Form 13
Grove Bank & Trust12-31-2020Common Stock2,102Increased2.841.786,846,000.006.373,256.90Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com420Increased5.790.461,368,000.009.443,257.14Form 13
Physicians Financial Services, Inc.12-31-2020Com4,370Decreased-5.846.8714,233,000.00-2.603,256.98Form 13
Institutional & Family Asset Management, Llc12-31-2020Com433Decreased-26.240.301,410,000.00-23.703,256.35Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,939Decreased-8.620.726,314,000.00-1.963,256.32Form 13
Syverson Strege & Co12-31-2020Com40New!0.000.12130,000.000.003,250.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com1,245Increased1.882.014,055,000.005.383,257.03Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com787Decreased-0.132.052,563,000.003.313,256.67Form 13
Flaharty Asset Management, Llc12-31-2020Com352Increased46.060.291,146,000.0050.993,255.68Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com84Maintained0.000.07274,000.00-5.193,261.90Form 13
Johnson Financial Group, Llc12-31-2020Com101Decreased-3.810.09329,000.00-0.603,257.43Form 13
Shilanski & Associates, Inc.12-31-2020Com259Decreased-2.630.51844,000.000.723,258.69Form 13
White Lighthouse Investment Management Inc.12-31-2020Com744Maintained0.000.772,423,000.003.413,256.72Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,976Increased7.400.759,694,000.0011.113,257.39Form 13
Gables Capital Management Inc.12-31-2020Com1,430Decreased-11.732.724,657,000.00-8.703,256.64Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock591Decreased-7.220.271,925,000.00-4.043,257.19Form 13
Essex Savings Bank12-31-2020Common Stock1,091Increased1.301.583,553,000.0019.556,512.47Form 13
Canton Hathaway, Llc12-31-2020Com1,378Increased1.401.514,488,000.004.883,256.89Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Com72New!0.000.14234,000.000.003,250.00Form 13
Jfg Wealth Management, Llc12-31-2020Com1,002Increased92.691.773,263,000.00-99.803,256.49Form 13
Knuff & Co Llc12-31-2020Com2,579Increased4.413.468,400,000.008.013,257.08Form 13
Sage Rhino Capital Llc12-31-2020Com733Increased2.370.942,387,000.005.903,256.48Form 13
Ieq Capital, Llc12-31-2020Com13,072Decreased-21.851.8942,575,000.00-19.163,256.96Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock1,596Increased5.982.725,198,000.009.623,256.89Form 13
Future Financial Wealth Managment Llc12-31-2020Stock363New!0.000.121,182,000.000.003,256.20Form 13
Mattern Capital Management, Llc12-31-2020Com173Increased0.580.13563,000.003.873,254.34Form 13
Pax Financial Group, Llc12-31-2020Com432Increased149.710.441,407,000.00158.173,256.94Form 13
Rosenberg Matthew Hamilton12-31-2020Com245Maintained0.000.00798,000.003.503,257.14Form 13
Intrua Financial, Llc12-31-2020Com1,525Increased6.642.094,967,000.0011.023,257.05Form 13
Act Wealth Management, Llc12-31-2020Com231New!0.000.48752,000.000.003,255.41Form 13
Kesler, Norman & Wride, Llc12-31-2020Com218New!0.000.20710,000.000.003,256.88Form 13
Baker Tilly Financial, Llc12-31-2020Com1,547New!0.001.565,038,000.000.003,256.63Form 13
Kaizen Financial Strategies12-31-2020Com635New!0.002.302,068,000.000.003,256.69Form 13
Ellsworth Advisors, Llc12-31-2020Com97New!0.000.23316,000.000.003,257.73Form 13
Db Wealth Management Group, Llc12-31-2020Com232New!0.000.56756,000.000.003,258.62Form 13
Meyer Handelman Co12-31-2020Com8,791Increased0.831.2628,631,000.004.2816,257.43Form 13
Bailard, Inc.12-31-2020Com8,273Decreased-0.531.2326,945,000.002.893,256.98Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com1,436Increased19.872.874,677,000.0023.993,256.96Form 13
Anderson Hoagland & Co12-31-2020Com9,784Increased37.015.0531,866,000.0061.753,256.95Form 13
Cambiar Investors Llc12-31-2020Com18,988Increased6.812.4261,843,000.0010.483,256.95Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com1,097Decreased-9.263.013,573,000.00-6.153,257.06Form 13
Delphi Financial Group, Inc.12-31-2020Com1,200New!0.001.383,908,000.000.003,256.67Form 13
Braun Stacey Associates Inc12-31-2020Com24,010Increased4.190.0078,198,000.007.776,510.64Form 13
Meritage Portfolio Management12-31-2020Common18,586Increased12.794.4560,533,000.0033.153,256.91Form 13
Shufro Rose & Co Llc12-31-2020Com2,675Decreased-1.400.738,712,000.001.983,256.82Form 13
Stonex Group Inc.12-31-2020Com2,640Increased11.580.008,599,000.0015.423,257.20Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com3,871Decreased-6.592.0812,608,000.0010.283,257.04Form 13
Prio Wealth Limited Partnership12-31-2020Com26,094Decreased-0.393.1984,986,000.003.043,256.92Form 13
Everett Harris & Co /ca/12-31-2020Com53,490Increased0.323.08174,213,000.003.773,256.93Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com64,712Decreased-0.572.46210,763,000.002.8519,541.21Form 13
Atwood & Palmer Inc12-31-2020Com379Maintained0.000.131,234,000.003.443,255.94Form 13
Capital Management Corp /va12-31-2020Com125Maintained0.000.11407,000.003.303,256.00Form 13
Sigma Investment Counselors Inc12-31-2020Com4,329Increased82.971.2114,099,000.0089.253,256.87Form 13
Nottingham Advisors, Inc.12-31-2020Com151Increased23.770.07492,000.0028.123,258.28Form 13
Wedgewood Investors Inc /pa/12-31-2020Com68Maintained0.000.29221,000.003.273,250.00Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com1,530Increased9.521.274,983,000.0013.283,256.86Form 13
Los Angeles Capital Management Llc12-31-2020Com354,282Decreased-3.914.931,153,872,000.00-0.613,256.93Form 13
Regentatlantic Capital Llc12-31-2020Com15,471Increased15.772.0050,387,000.0019.753,256.87Form 13
Texas Permanent School Fund12-31-2020Com75,195Decreased-6.063.09244,905,000.00-2.836,513.87Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks560Increased18.909.991,824,000,000.0022.993,257,142.86Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com20,000Maintained0.007.4453,237,000.00-0.872,661.85Form 13
Sustainable Growth Advisers, Lp12-31-2020Com245,594Increased3.545.20799,883,000.007.096,513.88Form 13
Bancorpsouth Bank12-31-2020Com268Maintained0.000.13873,000.003.446,480.91Form 13
Sg Americas Securities, Llc12-31-2020Com163,616Increased51.662.84532,886,000.0056.873,256.93Form 13
Scott & Selber, Inc.12-31-2020Comm3,714Decreased-5.265.1712,096,000.00-2.003,256.87Form 13
Sfe Investment Counsel12-31-2020Com2,465Increased18.852.558,028,000.0022.943,256.80Form 13
Progressive Investment Management Corp12-31-2020Com6,327Decreased-0.037.4220,607,000.003.413,256.99Form 13
Baker Ellis Asset Management Llc12-31-2020Com826Decreased-0.600.642,690,000.002.793,256.66Form 13
Advisornet Financial, Inc12-31-2020Stock5,469Increased2.131.4417,812,000.005.636,516.84Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com Inc Com91,564Decreased-1.369.99298,217,000.002.033,256.92Form 13
Apriem Advisors12-31-2020Com4,650Decreased-12.772.7015,145,000.00-9.783,256.99Form 13
Wealthtrust Axiom Llc12-31-2020Com478Maintained0.000.571,556,000.003.393,255.23Form 13
Intact Investment Management Inc.12-31-2020Com2,500Maintained0.000.268,141,000.003.503,256.40Form 13
National Asset Management, Inc.12-31-2020Com11,818Increased4.262.0538,491,000.007.8413,352.07Form 13
Harbor Investment Advisory, Llc12-31-2020Stock13,888Increased18.327.2445,232,000.0022.383,256.91Form 13
Daniels&tansey,llp12-31-2020Stock89New!0.000.12288,000.000.003,235.96Form 13
Daiwa Securities Group Inc.12-31-2020Com46,201Increased46.611.17150,616,000.00142.499,798.85Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,230Increased8.470.314,007,000.0012.186,507.90Form 13
Clear Harbor Asset Management, Llc12-31-2020Com806Increased19.410.382,625,000.00-99.883,256.82Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,127Increased1.333.236,928,000.0019.636,515.57Form 13
Community Financial Services Group, Llc12-31-2020Common Stock117Decreased-0.850.12381,000.002.423,256.41Form 13
Executive Wealth Management, Llc12-31-2020Com1,776Increased14.950.715,785,000.0018.893,257.32Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com164Decreased-16.330.28534,000.00-13.453,256.10Form 13
Iowa State Bank12-31-2020Com753Increased10.090.812,452,000.0013.833,256.31Form 13
Newsquare Capital Llc12-31-2020Stock1,086Increased25.120.503,537,000.0029.423,256.91Form 13
Wealthstone, Inc.12-31-2020Equities2,528Increased5.072.928,234,000.008.693,257.12Form 13
Bollard Group Llc12-31-2020Com45,667Decreased-0.055.54148,734,000.003.383,256.93Form 13
Buckingham Capital Management, Inc.12-31-2020Com3,527Decreased-1.042.0211,487,000.0016.833,256.88Form 13
Foundry Partners, Llc12-31-2020Com310Decreased-2.820.041,010,000.000.603,258.06Form 13
Lvw Advisors, Llc12-31-2020Com1,675Decreased-2.161.095,455,000.001.193,256.72Form 13
Sva Wealth Management, Llc12-31-2020Com3,572Decreased-6.471.0111,634,000.00-3.253,257.00Form 13
Surevest, Llc12-31-2020Com2,368Decreased-1.332.577,711,000.002.063,256.33Form 13
Hgi Capital Management, Llc12-31-2020Com1,497Increased1.772.284,876,000.005.273,257.18Form 13
Silver Lake Advisory, Llc12-31-2020Com150Decreased-95.390.27489,000.000.003,260.00Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com78Maintained0.000.08254,000.003.253,256.41Form 13
Fragasso Group Inc.12-31-2020Com2,605Increased6.071.278,484,000.009.713,256.81Form 13
Alken Asset Management Ltd.12-31-2020Common Stock350Decreased-22.225.481,140,000.00-19.553,257.14Form 13
Barry Investment Advisors, Llc12-31-2020Com105Maintained0.000.10342,000.003.323,257.14Form 13
Neumann Capital Management, Llc12-31-2020Com488Increased1.240.801,589,000.0019.473,256.15Form 13
Capital Planning Advisors, Llc12-31-2020Com2,609Decreased-0.912.098,499,000.002.513,257.57Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com2,017Increased8.971.106,570,000.0012.736,516.98Form 13
Glassman Wealth Services12-31-2020Com1,793Increased3.161.355,840,000.006.733,257.11Form 13
Sharkey, Howes & Javer12-31-2020Com92Increased15.000.10300,000.0019.053,260.87Form 13
Ellevest, Inc.12-31-2020Stock959Decreased-0.100.463,123,000.003.313,256.52Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com1,554Increased4.860.715,061,000.008.473,256.76Form 13
Oliver Luxxe Assets Llc12-31-2020Com142Increased29.090.14442,000.0027.753,112.68Form 13
La Financiere De L'echiquier12-31-2020Com25,474Increased23.843.9582,968,000.0028.103,256.97Form 13
Rsm Us Wealth Management Llc12-31-2020Com755Decreased-8.370.172,459,000.00-5.243,256.95Form 13
Lyell Wealth Management, Lp12-31-2020Com5,416Decreased-0.262.8217,640,000.003.173,257.02Form 13
Rb Capital Management, Llc12-31-2020Com1,447Decreased-13.412.184,713,000.00-11.843,257.08Form 13
Good Life Advisors, Llc12-31-2020Com1,715Decreased-0.981.315,602,000.003.343,266.47Form 13
Hcr Wealth Advisors12-31-2020Com2,095Decreased-0.711.436,823,000.002.223,256.80Form 13
Capco Asset Management, Llc12-31-2020Com3,919Increased1.194.4012,764,000.004.673,256.95Form 13
Doyle Wealth Management12-31-2020Com10,151Decreased-3.293.3633,059,000.0014.173,256.72Form 13
Legacy Financial Strategies, Llc12-31-2020Com94Maintained0.000.16306,000.003.383,255.32Form 13
Foresight Wealth Management, Llc12-31-2020Com1,044Decreased-2.060.903,400,000.001.283,256.70Form 13
Trustcore Financial Services, Llc12-31-2020Com4,197Increased2.441.7413,669,000.0020.933,256.85Form 13
Biechele Royce Advisors12-31-2020Com109Decreased-45.500.20355,000.00-43.653,256.88Form 13
Harborview Advisors, Llc12-31-2020Com215Maintained0.000.47700,000.003.403,255.81Form 13
Tlwm12-31-2020Com293Decreased-0.340.38954,000.006.833,255.97Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,675Increased3.061.3411,969,000.006.603,256.87Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com468Increased8.080.851,524,000.0027.646,507.14Form 13
Community Capital Management, Inc.12-31-2020Com1,200Decreased-18.374.703,908,000.00-15.583,256.67Form 13
Altium Wealth Management Llc12-31-2020Com4,025Increased12.431.1613,108,000.0032.743,256.65Form 13
Lannebo Fonder Ab12-31-2020Com16,000Maintained0.006.9252,111,000.003.443,256.94Form 13
Portfolio Strategies, Inc.12-31-2020Com434Increased24.000.281,414,000.0046.383,258.06Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock127Maintained0.000.65414,000.0018.293,259.84Form 13
Delta Investment Management, Llc12-31-2020Com915Increased1.330.962,980,000.004.823,256.83Form 13
Laurel Wealth Advisors Llc12-31-2020Com2,564Maintained0.002.178,351,000.000.003,257.02Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock31New!0.000.02101,000.000.003,258.06Form 13
Mirsky Financial Management Corp.12-31-2020Com64New!0.000.11208,000.000.003,250.00Form 13
Salomon & Ludwin, Llc12-31-2020Stock87Maintained0.000.05283,000.000.003,252.87Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock234Increased4.930.28762,000.008.553,256.41Form 13
Clarity Wealth Advisors, Llc12-31-2020Com600Increased7.141.181,954,000.0010.833,256.67Form 13
Anderson Fisher Llc12-31-2020Com151Decreased-2.580.14492,000.0014.953,258.28Form 13
Bt Wealth Management Llc12-31-2020Com403Increased11.330.491,313,000.0015.183,258.06Form 13
Omega Financial Group, Llc12-31-2020Com82Maintained0.000.14267,000.003.493,256.10Form 13
Ccg Wealth Management, Llc12-31-2020Com132Decreased-12.580.45430,000.00-9.473,257.58Form 13
Tbh Global Asset Management, Llc12-31-2020Com957Decreased-6.630.963,118,000.00-3.413,258.10Form 13
Pavion Blue Capital, Llc12-31-2020Com237Increased4.410.53772,000.0023.323,257.38Form 13
Maryland State Retirement & Pension System12-31-2020Com6,870New!0.004.2022,018,000.000.003,204.95Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com1,033Increased2.083.033,364,000.005.593,256.53Form 13
Camden Capital, Llc12-31-2020Com1,440Decreased-0.961.504,690,000.002.456,516.72Form 13
Steel Peak Wealth Management Llc12-31-2020Com15,314Increased36.814.5349,877,000.0061.516,516.91Form 13
Jsf Financial, Llc12-31-2020Com1,043Decreased-1.322.373,397,000.002.073,256.95Form 13
Copperleaf Capital, Llc12-31-2020Com344Increased3.300.961,120,000.006.773,255.81Form 13
Lloyd Advisory Services, Llc.12-31-2020Com28Maintained0.000.0591,000.003.413,250.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com2,286Increased13.060.357,445,000.0033.473,256.78Form 13
Ocean Endowment Partners, Llc12-31-2020Com124Decreased-64.160.78241,000.00-64.241,943.55Form 13
Tempus Wealth Planning, Llc12-31-2020Com76Decreased-13.640.32248,000.00-10.473,263.16Form 13
Wealth Advisors, Inc.12-31-2020Com13,533Decreased-6.439.9942,329,000.00-4.684,766.92Form 13
Aaron Wealth Advisors Llc12-31-2020Com544New!0.000.651,771,000.000.003,255.51Form 13
Lowell Blake & Associates Inc.12-31-2020Com2,499Decreased-1.586.028,139,000.001.803,256.90Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com153New!0.000.37498,000.000.003,254.90Form 13
Founders Financial Alliance, Llc12-31-2020Com1,385New!0.002.514,517,000.000.00247,287.95Form 13
Running Point Capital Advisors, Llc12-31-2020Com377New!0.000.721,228,000.000.003,257.29Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com6,717New!0.002.3021,877,000.000.003,256.96Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com139New!0.000.43453,000.000.003,258.99Form 13
Wealth Management Partners, Llc12-31-2020Com689New!0.001.802,292,000.000.003,326.56Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com75New!0.000.28244,000.000.003,253.33Form 13
Latitude Advisors, Llc12-31-2020Com716New!0.002.072,332,000.000.003,256.98Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com8,332Increased0.812.9427,137,000.0019.013,256.96Form 13
Searcy Financial Services Inc /adv12-31-2020Com64Maintained0.000.12208,000.002.973,250.00Form 13
Us Bancorp \de\12-31-2020Common Stock281,726Increased3.341.98917,562,000.006.899,770.45Form 13
Searle & Co.12-31-2020Com568Maintained0.000.891,850,000.003.473,257.04Form 13
St Germain D J Co Inc12-31-2020Com5,231Increased3.671.2217,037,000.007.233,256.93Form 13
Natwest Group Plc12-31-2020Com82Decreased-94.340.10267,000.00-94.153,256.10Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com23,331Increased3.391.8575,987,000.006.946,513.74Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com80New!0.000.23261,000.000.003,262.50Form 13
Umb Bank N A/mo12-31-2020Common31,453Decreased-8.522.75102,441,000.008.006,513.94Form 13
Doliver Advisors, Lp12-31-2020Com1,029Decreased-29.331.483,351,000.00-16.583,256.56Form 13
Bell Bank12-31-2020Com992Increased11.340.503,231,000.0015.153,257.06Form 13
Ajo, Lp12-31-2020Com1,610Decreased-96.750.545,243,000.00-96.633,256.52Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com1New!0.000.003,000.000.003,000.00Form 13
Murphy Capital Management Inc12-31-2020Com8,391Decreased-0.983.6427,332,000.002.423,257.30Form 13
Gabelli Funds Llc12-31-2020Com33,390Increased1.570.77108,749,000.005.063,256.93Form 13
Gw&k Investment Management, Llc12-31-2020Common10,180Decreased-0.970.3533,156,000.002.433,256.97Form 13
Markel Corp12-31-2020Com98,442Maintained0.004.78320,618,000.003.446,513.85Form 13
Adell Harriman & Carpenter Inc12-31-2020Com9,783Increased3.999.9931,864,712,000.007.563,257,151.39Form 13
De Burlo Group Inc12-31-2020Com7,193Increased6.783.8323,427,000.0010.453,256.92Form 13
Rational Advisors Llc12-31-2020Com1,651Increased23.031.455,377,000.0027.246,513.85Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com113Decreased-11.720.03368,000.00-8.683,256.64Form 13
Carderock Capital Management Inc12-31-2020Com457Increased562.320.451,488,000.00585.713,256.02Form 13
Holderness Investments Co12-31-2020Com4,981Increased0.066.2916,223,000.003.503,256.98Form 13
Summitry Llc12-31-2020Com335Decreased-4.290.081,091,000.00-1.003,256.72Form 13
Regions Financial Corp12-31-2020Com40,120Increased1.571.26130,667,000.005.056,513.81Form 13
Ntv Asset Management Llc12-31-2020Com1,002Increased40.730.663,263,000.0045.543,256.49Form 13
Motco12-31-2020Com3,016Decreased-3.980.729,823,000.00-0.686,512.57Form 13
Ziegler Capital Management, Llc12-31-2020Com12,276Decreased-1.251.3239,982,000.002.143,256.92Form 13
Essex Financial Services, Inc.12-31-2020Com5,249Increased3.673.3817,091,000.007.213,256.05Form 13
Exchange Capital Management, Inc.12-31-2020Com3,813Increased4.322.7712,419,000.007.913,257.02Form 13
Aldebaran Financial Inc.12-31-2020Com2,232Increased0.906.777,271,000.004.383,257.62Form 13
Aperio Group, Llc12-31-2020Com337,540Decreased-1.433.251,099,346,000.001.956,514.15Form 13
Blackrock Inc.12-31-2020Com27,627,349Decreased-0.392.8489,980,346,000.003.04110,746.56Form 13
Ifrah Financial Services, Inc.12-31-2020Com151Decreased-0.660.16492,000.002.503,258.28Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com2,835Increased24.121.079,233,000.0028.3858,585.82Form 13
Redwood Investments, Llc12-31-2020Com3,487Decreased-49.270.9711,357,000.00-47.523,256.95Form 13
Horrell Capital Management, Inc.12-31-2020Com48Maintained0.000.07156,000.003.313,250.00Form 13
Indexiq Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ninety One Uk Ltd12-31-2020Common Stock253,184Decreased-9.362.54824,603,000.00-6.243,256.93Form 13
Fosun International Ltd12-31-2020Com1,740Increased5.140.385,776,000.0010.973,319.54Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com973Increased1.043.143,169,000.004.523,256.94Form 13
Convergence Investment Partners, Llc12-31-2020Com1,197Decreased-30.891.963,899,000.00-28.513,257.31Form 13
Northcoast Asset Management Llc12-31-2020Common8,973Increased1.361.3229,226,000.004.843,257.10Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com2,287Decreased-13.172.247,449,000.00-10.193,257.11Form 13
Northwest Bancshares, Inc.12-31-2020Com209Increased0.970.17680,000.004.296,495.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,594,597Decreased-10.433.365,193,491,000.00-7.353,256.93Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock7,150Increased165.509.2023,403,000.00172.253,273.15Form 13
Crystal Rock Capital Management12-31-2020Com2,230Decreased-29.874.157,263,000.00-27.463,256.95Form 13
United Asset Strategies, Inc.12-31-2020Com4,682Increased13.092.4015,249,000.0016.983,256.94Form 13
Hudock, Inc.12-31-2020Com520Increased1.560.551,695,000.005.153,259.62Form 13
Catalyst Capital Advisors Llc12-31-2020Com3,872Increased1.630.7012,611,000.005.129,772.24Form 13
Jw Asset Management, Llc12-31-2020Com24,147Maintained0.009.9978,645,000.003.443,256.93Form 13
Litman Gregory Asset Management Llc12-31-2020Stock2Maintained0.000.007,000.0016.673,500.00Form 13
Sns Financial Group, Llc12-31-2020Com2,266Increased187.561.067,380,000.00239.473,256.84Form 13
Swiss National Bank12-31-2020Com1,607,751Decreased-2.583.725,236,332,000.000.773,256.93Form 13
D. Scott Neal, Inc.12-31-2020Com62New!0.001.38202,000.000.003,258.06Form 13
Verity Asset Management, Inc.12-31-2020Com333Decreased-24.830.761,085,000.0025.143,258.26Form 13
Trust Investment Advisors12-31-2020Com94Decreased-12.960.31306,000.002.683,255.32Form 13
Efg Asset Management (americas) Corp.12-31-2020Com4,780Decreased-4.423.1815,574,000.00-1.063,258.16Form 13
Tortoise Investment Management, Llc12-31-2020Com181Maintained0.000.13590,000.003.513,259.67Form 13
Granite Point Capital Management, L.p.12-31-2020Com900Maintained0.000.152,931,000.003.423,256.67Form 13
Malaga Cove Capital, Llc12-31-2020Com1,799Increased2.982.735,813,000.005.673,231.24Form 13
St. Johns Investment Management Company, Llc12-31-2020Com1,186Increased1.632.383,863,000.005.123,257.17Form 13
Next Financial Group, Inc12-31-2020Com3,770Increased3.091.1712,280,000.006.636,514.80Form 13
Hyperion Asset Management Ltd12-31-2020Com47,782Increased15.179.99155,623,000.0019.133,256.94Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com1,308Increased11.511.064,260,000.0015.353,256.88Form 13
C Worldwide Group Holding A/s12-31-2020Com238,543Decreased-11.097.79776,918,000.004.976,513.89Form 13
Summit Financial Strategies, Inc.12-31-2020Com290Increased0.350.32944,000.003.853,255.17Form 13
Karp Capital Management Corp12-31-2020Com2,570Increased2.801.728,370,000.006.333,256.81Form 13
Blue Chip Partners, Inc.12-31-2020Com7,157Decreased-0.293.6523,310,000.003.133,256.95Form 13
Private Advisory Group Llc12-31-2020Com6,336Increased13.086.8220,636,000.0016.973,256.94Form 13
Ninety One North America, Inc.12-31-2020Common Stock3,716Decreased-3.360.7412,103,000.00-0.033,257.00Form 13
Koshinski Asset Management, Inc.12-31-2020Com2,454Maintained0.001.4011,085,000.000.004,517.11Form 13
Ropes Wealth Advisors Llc12-31-2020Com4,262Increased2.232.1513,881,000.005.743,256.92Form 13
Financial Insights, Inc.12-31-2020Com463Decreased-8.131.171,508,000.00-4.983,257.02Form 13
Roble, Belko & Company, Inc12-31-2020Com145Increased0.690.12473,000.004.193,262.07Form 13
Brasada Capital Management, Lp12-31-2020Com744Decreased-26.920.552,423,000.00-24.403,256.72Form 13
D'orazio & Associates, Inc.12-31-2020Com292Increased1.040.31951,000.004.513,256.85Form 13
Hosking Partners Llp12-31-2020Com77,474Decreased-4.056.52252,327,000.00-0.763,256.92Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com166New!0.000.43540,000.000.003,253.01Form 13
Alpha Omega Wealth Management Llc12-31-2020Com823Decreased-4.630.452,680,000.00-1.363,256.38Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock19Decreased-9.520.0562,000.00-6.063,263.16Form 13
Symmetry Investments Lp12-31-2020Com2,175New!0.005.167,084,000.000.003,257.01Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities473Maintained0.000.891,541,000.00-99.903,257.93Form 13
Mcilrath & Eck, Llc12-31-2020Com384Increased2.130.461,251,000.0020.643,257.81Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com108New!0.000.66352,000.000.003,259.26Form 13
Trilogy Capital Inc.12-31-2020Com113Increased5.610.03368,000.009.203,256.64Form 13
Claraphi Advisory Network, Llc12-31-2020Com772Decreased-10.440.692,516,000.005.803,259.07Form 13
Taylor Hoffman Wealth Management12-31-2020Com84Increased5.000.14274,000.008.733,261.90Form 13
Chesapeake Wealth Management12-31-2020Com504Increased1.610.561,642,000.005.126,518.67Form 13
Aubrey Capital Management Ltd12-31-2020Com2,130Decreased-19.019.996,936,996,000.00-16.223,256,805.63Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,796Increased1.566.6218,878,000.005.053,257.07Form 13
Paulson Wealth Management Inc.12-31-2020Com73Decreased-1.350.14238,000.002.153,260.27Form 13
Silvant Capital Management Llc12-31-2020Com11,666Decreased-1.456.4937,996,000.001.936,513.98Form 13
Insight Wealth Strategies, Llc12-31-2020Com1,482Increased0.540.824,827,000.004.013,257.09Form 13
Exeter Financial, Llc12-31-2020Com255Maintained0.000.58831,000.003.493,258.82Form 13
Costello Asset Management, Inc12-31-2020Com2,574Increased1.986.348,383,000.005.493,256.80Form 13
Magnus Financial Group Llc12-31-2020Com4,717Decreased-24.381.5315,363,000.00-21.783,256.94Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com357New!0.000.921,163,000.000.003,257.70Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com1,348Maintained0.002.004,390,000.003.443,256.68Form 13
Semmax Financial Advisors Inc.12-31-2020Com353Increased11.010.481,150,000.0014.893,257.79Form 13
Core Wealth Advisors, Inc.12-31-2020Com173Increased1.760.50563,000.005.233,254.34Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com525New!0.000.731,725,000.000.003,285.71Form 13
Rda Financial Network12-31-2020Com839Decreased-6.780.002,733,000.00-3.563,257.45Form 13
Keebeck Alpha, Lp12-31-2020Com365Increased99.450.681,189,000.00135.453,257.53Form 13
Tcf National Bank12-31-2020Common Stock5,860Decreased-10.932.0219,085,000.00-7.876,512.77Form 13
Monticello Wealth Management, Llc12-31-2020Com618New!0.000.242,013,000.000.003,257.28Form 13
Banque Cantonale Vaudoise12-31-2020Com18,202Increased3.443.2959,289,000.007.016,514.48Form 13
Jnb Advisors Llc12-31-2020Stock406Increased57.360.231,322,000.0085.673,256.16Form 13
Corbett Road Capital Management, Llc12-31-2020Com290Decreased-2.680.86945,000.000.753,258.62Form 13
Emerald Advisors, Llc12-31-2020Com858Increased8.200.962,794,000.0011.893,256.41Form 13
Element Wealth, Llc12-31-2020Com131Increased3.150.40427,000.006.753,259.54Form 13
Ballast Advisors Llc12-31-2020Com722Increased4.341.212,352,000.007.943,257.62Form 13
Consolidated Planning Corp12-31-2020Com593Increased2.071.261,931,000.005.583,256.32Form 13
Af Advisors, Inc.12-31-2020Com105Maintained0.000.17342,000.003.323,257.14Form 13
Am Investment Strategies Llc12-31-2020Com13,739Increased0.760.0144,802,000.004.353,260.94Form 13
Cypress Point Wealth Management, Llc12-31-2020Com267New!0.001.32869,000.000.006,505.81Form 13
Hexagon Capital Partners Llc12-31-2020Stock531Decreased-3.280.511,729,000.004.853,256.12Form 13
Axiom Financial Strategies, Llc12-31-2020Com514Increased27.230.871,674,000.0050.133,256.81Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common1,383Decreased-6.743.164,504,000.000.026,512.43Form 13
Kavar Capital Partners Group, Llc12-31-2020Com821New!0.000.772,674,000.000.003,257.00Form 13
Phoenix Wealth Advisors12-31-2020Com113New!0.000.28368,000.000.003,256.64Form 13
Rwm Asset Management, Llc12-31-2020Com4,029New!0.002.7413,122,000.000.003,256.89Form 13
Financial Avengers, Inc.12-31-2020Common Stock7,017New!0.009.9922,854,000.000.003,256.95Form 13
Cowa, Llc12-31-2020Com10New!0.000.0232,000.000.003,200.00Form 13
San Luis Wealth Advisors Llc12-31-2020Com577New!0.001.211,879,000.000.003,256.50Form 13
Bristol John W & Co Inc /ny/12-31-2020Com78,916Decreased-6.795.30257,024,000.0010.036,514.10Form 13
Pitcairn Co12-31-2020Com6,522Decreased-4.141.6221,242,000.00-0.853,256.98Form 13
1st Source Bank12-31-2020Com4,496Decreased-10.331.0714,643,000.00-7.256,516.36Form 13
Jennison Associates Llc12-31-2020Com2,911,025Increased4.156.769,481,005,000.007.726,513.86Form 13
Lincoln National Corp12-31-2020Com9,693Decreased-6.790.8431,569,000.00-3.596,513.85Form 13
Gamco Investors, Inc. Et Al12-31-2020Com5,871Decreased-23.680.1819,121,000.00-9.913,256.86Form 13
Haverford Trust Co12-31-2020Com1,743Increased2.050.085,677,000.005.563,257.03Form 13
North American Management Corp12-31-2020Com350Decreased-14.639.991,139,926,000.0088,197.913,256,931.43Form 13
Navellier & Associates Inc12-31-2020Com250Maintained0.000.15814,000.003.433,256.00Form 13
Lincoln Capital Corp12-31-2020Com256Maintained0.000.55834,000.003.473,257.81Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,334Increased0.091.8614,116,000.003.543,257.04Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com1,318New!0.000.674,293,000.000.003,257.21Form 13
Sumitomo Life Insurance Co12-31-2020Common9,837Decreased-6.941.3532,038,000.00-3.753,256.89Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com584Increased1.571.131,902,000.005.023,256.85Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com326Increased39.910.021,062,000.0044.693,257.67Form 13
Parsons Capital Management Inc/ri12-31-2020Com12,732Decreased-0.823.5741,467,000.002.593,256.91Form 13
Securian Asset Management, Inc12-31-2020Com38,820Decreased-1.672.86126,434,000.001.713,256.93Form 13
Lsv Asset Management12-31-2020Com2,950Decreased-9.510.029,607,000.00-6.403,256.61Form 13
Kdi Capital Partners Llc12-31-2020Com3,228Decreased-1.654.7510,513,000.001.733,256.82Form 13
Advanced Asset Management Advisors Inc12-31-2020Com1,298Increased2.370.994,227,000.005.863,256.55Form 13
Bowen Hanes & Co Inc12-31-2020Com16,874Decreased-0.281.8354,957,000.003.153,256.90Form 13
Mcmillion Capital Management Inc12-31-2020Stock32New!0.000.06104,000.000.003,250.00Form 13
Compton Capital Management Inc /ri12-31-2020Com1,659Increased0.181.835,403,000.003.623,256.78Form 13
Mitchell Capital Management Co12-31-2020Com5,497Decreased-0.134.4917,903,000.003.303,256.87Form 13
Staley Capital Advisers Inc12-31-2020Com5,512Maintained0.001.1017,952,000.003.433,256.89Form 13
Alliancebernstein L.p.12-31-2020Com1,891,207Increased8.872.916,159,529,000.0012.613,256.93Form 13
Philadelphia Trust Co12-31-2020Com11,023Decreased-0.102.9335,901,000.003.333,256.92Form 13
Ami Investment Management Inc12-31-2020Com322Increased0.620.461,049,000.004.073,257.76Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com16,720Decreased-0.715.3854,456,000.002.703,256.94Form 13
Stevens Capital Management Lp12-31-2020Com936Decreased-62.571.503,048,000.00-61.303,256.41Form 13
Hyman Charles D12-31-2020Com4,316Increased18.801.1314,057,000.0022.893,256.95Form 13
Cypress Capital Management Llc12-31-2020Com456Maintained0.000.201,485,000.003.413,256.58Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com6,754Increased2.851.7421,957,000.005.986,507.54Form 13
Agf Investments Inc.12-31-2020Com77,001Increased16.802.14250,787,000.0020.813,256.93Form 13
Greenleaf Trust12-31-2020Com15,565Increased11.350.6750,694,000.0015.173,256.92Form 13
Marathon Capital Management12-31-2020Com586Decreased-1.180.561,908,000.002.203,255.97Form 13
Avalon Investment & Advisory12-31-2020Com17,221Increased4.811.1456,087,000.008.423,256.90Form 13
Wrapmanager Inc12-31-2020Com798Increased17.180.762,599,000.0021.223,256.89Form 13
High Pointe Capital Management Llc12-31-2020Com70Maintained0.000.22228,000.003.643,257.14Form 13
Rock Point Advisors, Llc12-31-2020Com83Decreased-4.600.09270,000.00-1.463,253.01Form 13
Beaumont Financial Partners, Llc12-31-2020Com7,945Decreased-14.442.3025,876,000.00-11.503,256.89Form 13
Cim, Llc12-31-2020Com5,807Decreased-3.063.5919,466,000.00-2.183,352.16Form 13
Employers Holdings, Inc.12-31-2020Com2,128Maintained0.004.186,931,000.003.453,257.05Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com580Increased0.870.281,889,000.004.313,256.90Form 13
Arrow Capital Management, Llc12-31-2020Com6,528New!0.008.3121,261,000.000.006,513.68Form 13
Stockman Wealth Management, Inc.12-31-2020Com190Maintained0.000.19619,000.003.513,257.89Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock25New!0.000.0381,000.000.003,240.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com633Increased1.120.352,062,000.004.626,556.82Form 13
Choate Investment Advisors12-31-2020Com4,368Increased0.690.8614,227,000.004.163,257.10Form 13
Point View Wealth Management, Inc.12-31-2020Com195Decreased-2.500.26635,000.000.793,256.41Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock90,601Increased34.913.49295,396,000.0039.693,260.41Form 13
K.j. Harrison & Partners Inc12-31-2020Com5,141Increased11.132.7216,744,000.0014.843,256.95Form 13
Cibc World Markets Inc.12-31-2020Com176,772Increased79.351.83575,734,000.0085.523,256.93Form 13
Strategic Financial Services, Inc,12-31-2020Com428Increased12.040.131,394,000.0015.883,257.01Form 13
Ima Wealth, Inc.12-31-2020Com1,272Increased21.141.164,143,000.0025.323,257.08Form 13
Eastover Investment Advisors Llc12-31-2020Com244Increased48.780.55795,000.0054.073,258.20Form 13
Roundview Capital Llc12-31-2020Com4,494Increased0.942.0014,637,000.004.423,257.01Form 13
Agf Investments Llc12-31-2020Com1,203Decreased-21.980.473,918,000.00-19.303,256.86Form 13
Sageworth Trust Co12-31-2020Com62Increased87.880.02202,000.0094.233,258.06Form 13
Ithaka Group Llc12-31-2020Com21,046Increased0.897.6468,545,000.004.363,256.91Form 13
Portland Global Advisors Llc12-31-2020Com476Increased14.420.381,550,000.0018.323,256.30Form 13
Coe Capital Management, Llc12-31-2020Com1,430Increased0.284.474,657,000.003.723,256.64Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com17,806Increased4.642.6157,994,000.008.283,256.99Form 13
Rwc Asset Management Llp12-31-2020Com45,931Decreased-4.644.97149,596,000.00-1.363,256.97Form 13
Titan Capital Management, Llc /ca12-31-2020Com119Decreased-4.800.37388,000.00-1.523,260.50Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com5,124Increased28.613.6216,689,000.0033.033,257.03Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock3,094Increased2.722.3510,075,000.006.253,256.30Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,008Maintained0.000.333,283,000.003.433,256.94Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com130Maintained0.000.31423,000.003.423,253.85Form 13
Waratah Capital Advisors Ltd.12-31-2020Com345Decreased-96.110.081,124,000.00-95.983,257.97Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock246Decreased-0.810.17801,000.002.563,256.10Form 13
Glaxis Capital Management, Llc12-31-2020Com1,525New!0.009.934,967,000.000.003,257.05Form 13
Windsor Capital Management, Llc12-31-2020Com202Increased10.380.25657,000.0014.063,252.48Form 13
Trivest Advisors Ltd12-31-2020Com150New!0.000.05489,000.000.003,260.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock4,188Decreased-19.310.5613,640,000.00-16.533,256.92Form 13
Sather Financial Group Inc12-31-2020Com380Increased64.500.161,237,000.0094.193,255.26Form 13
Madrona Financial Services, Llc12-31-2020Com139Increased3.730.25453,000.007.353,258.99Form 13
Naples Global Advisors, Llc12-31-2020Com1,129Increased0.270.623,677,000.003.723,256.86Form 13
Balentine Llc12-31-2020Com733New!0.000.112,387,000.000.003,256.48Form 13
Pettee Investors, Inc.12-31-2020Com834Increased1.211.442,717,000.004.746,524.13Form 13
Crossvault Capital Management Llc12-31-2020Com4,360Increased2.475.2814,200,000.005.993,256.88Form 13
Arete Wealth Advisors, Llc12-31-2020Com2,327Decreased-27.081.067,485,000.00-24.953,216.59Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com5,233Increased4.563.9617,043,519,000.008.153,256,930.82Form 13
Schnieders Capital Management Llc12-31-2020Com3,001Increased17.273.229,774,000.0021.303,256.91Form 13
Fagan Associates, Inc.12-31-2020Com3,650Increased1.142.9911,888,000.0019.393,256.99Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,734Increased27.462.128,903,000.0031.843,256.40Form 13
Aimz Investment Advisors, Llc12-31-2020Com182Increased52.940.31593,000.0080.793,258.24Form 13
Northrock Partners, Llc12-31-2020Com1,642Decreased-20.560.535,348,000.00-17.843,257.00Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,235Decreased-2.451.854,022,000.000.906,509.84Form 13
Mv Capital Management, Inc.12-31-2020Com75Increased15.380.05244,000.0019.023,253.33Form 13
Colony Family Offices, Llc12-31-2020Com725New!0.002.222,361,000.000.003,256.55Form 13
Vident Investment Advisory, Llc12-31-2020Com2,014Decreased-14.520.276,561,000.00-11.553,257.70Form 13
Landmark Financial Advisors, Llc12-31-2020Com169Increased8.330.30526,000.005.413,112.43Form 13
Lido Advisors, Llc12-31-2020Com14,773Increased13.821.6248,115,000.0017.733,256.96Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com1,974Increased109.110.306,428,000.00116.213,256.33Form 13
Railway Pension Investments Ltd12-31-2020Com102,789Increased19.966.15334,777,000.0024.083,256.93Form 13
Orgel Wealth Management, Llc12-31-2020Com153Increased19.530.10498,000.0023.573,254.90Form 13
Gsb Wealth Management, Llc12-31-2020Com200Increased100.002.92652,000.00106.986,520.00Form 13
Highland Private Wealth Management12-31-2020Com19,014Increased0.469.9961,928,000.003.916,513.82Form 13
Kelman-lazarov, Inc.12-31-2020Com90Maintained0.000.11293,000.003.533,255.56Form 13
Simmons Bank12-31-2020Common Stock5,353Decreased-13.441.3917,434,000.002.1916,293.37Form 13
Redw Wealth Llc12-31-2020Com465Maintained0.000.561,514,000.003.423,255.91Form 13
Jacobi Capital Management Llc12-31-2020Com722Increased15.710.372,352,000.0019.693,257.62Form 13
Sloy Dahl & Holst, Llc12-31-2020Com4,423Decreased-6.514.429,234,000.00-31.222,087.72Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,554Increased5.349.9914,753,000.0011.066,371.43Form 13
Flagship Harbor Advisors, Llc12-31-2020Com8,650Increased1.903.4928,172,000.005.403,256.88Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock322,654Decreased-2.452.101,052,955,000.001.1355,532.84Form 13
Omnia Family Wealth, Llc12-31-2020Equity566Decreased-0.359.991,843,422,000.00102,999.663,256,929.33Form 13
Managed Account Services Inc12-31-2020Com241Increased111.400.21786,000.00115.343,261.41Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,913Increased2.031.386,231,000.005.543,257.19Form 13
Seelaus Asset Management Llc12-31-2020Com400Increased11.730.951,303,000.0015.623,257.50Form 13
Family Legacy, Inc.12-31-2020Com1,109Increased2.591.873,612,000.006.113,256.99Form 13
Mondrian Capital Management, Llc12-31-2020Com3,000Increased9.094.189,771,000.0012.843,257.00Form 13
Sage Capital Advisors,llc12-31-2020Com1,417Decreased-1.192.334,720,000.004.543,330.98Form 13
Ams Capital Ltda12-31-2020Com7,360Increased152.494.7323,971,000.00161.153,256.93Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,369Decreased-1.010.704,459,000.002.393,257.12Form 13
Ifg Advisory, Llc12-31-2020Common Stock1,516Increased30.240.684,937,000.0053.753,256.60Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,741Increased8.812.215,670,000.0028.453,256.75Form 13
Resource Management, Llc12-31-2020Com1,548Decreased-5.440.695,040,000.00-2.193,255.81Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com8,371Increased107.672.9427,264,000.00114.803,256.96Form 13
Burleson & Company, Llc12-31-2020Com11,896Increased10.996.7238,744,000.009.173,256.89Form 13
Arnhold Llc12-31-2020Com1,088Maintained0.000.463,544,000.0018.053,257.35Form 13
Versant Capital Management, Inc12-31-2020Stock61Decreased-40.200.08198,000.00-29.543,245.90Form 13
West Branch Capital Llc12-31-2020Com4,101Decreased-0.897.8913,357,000.002.523,257.01Form 13
Visionpoint Advisory Group, Llc12-31-2020Com1,688Decreased-4.792.775,498,000.00-1.523,257.11Form 13
Sp Asset Management12-31-2020Com1,589Increased6.640.735,328,000.007.643,353.05Form 13
Alera Investment Advisors, Llc12-31-2020Com970Increased0.411.113,159,000.003.853,256.70Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com268Increased59.520.20873,000.0065.033,257.46Form 13
Old North State Trust, Llc12-31-2020Com353Decreased-7.590.891,150,000.00-4.413,257.79Form 13
Sage Financial Management Group, Inc.12-31-2020Com84Maintained0.000.21274,000.000.003,261.90Form 13
Capital Financial Planning, Llc12-31-2020Common Stock740Increased15.441.162,410,000.0019.433,256.76Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,407Increased0.720.704,582,000.004.183,256.57Form 13
Personal Wealth Partners12-31-2020Com150Increased4.900.23489,000.0023.803,260.00Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com194Decreased-30.470.49632,000.00-17.923,257.73Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com2,793Increased6.522.079,097,000.0025.753,257.07Form 13
Blue Square Asset Management, Llc12-31-2020Com902Decreased-18.301.962,938,000.00-15.483,257.21Form 13
Psi Advisors, Llc12-31-2020Com547Decreased-21.971.231,781,000.00-19.303,255.94Form 13
Oneascent Financial Services Llc12-31-2020Com147Decreased-51.640.51479,000.00-51.623,258.50Form 13
Xml Financial, Llc12-31-2020Com675Increased15.380.572,198,000.0036.183,256.30Form 13
Lionsbridge Wealth Management Llc12-31-2020Com68Maintained0.000.24221,000.003.273,250.00Form 13
Secure Asset Management, Llc12-31-2020Com379Increased9.540.731,234,000.0013.313,255.94Form 13
Integer Wealth Advisors Group Llc12-31-2020Com606Maintained0.001.371,902,000.000.003,138.61Form 13
Fortis Capital Management Llc12-31-2020Com851Increased512.232.112,772,000.00532.883,257.34Form 13
Marks Group Wealth Management, Inc12-31-2020Com985Increased5.010.503,208,000.008.603,256.85Form 13
Hbc Financial Services, Pllc12-31-2020Stock566Decreased-0.881.381,776,000.00-6.083,137.81Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,331Increased1.615.457,592,000.0019.963,256.97Form 13
Adams Wealth Management12-31-2020Com139Decreased-2.800.28453,000.000.673,258.99Form 13
Hc Advisors, Llc12-31-2020Com276Increased4.550.61899,000.008.183,257.25Form 13
Spotlight Asset Group, Inc.12-31-2020Com3,290Decreased-1.613.9910,715,000.001.773,256.84Form 13
Carl P. Sherr & Co., Llc12-31-2020Com178Decreased-1.660.46580,000.001.753,258.43Form 13
Iam Advisory, Llc12-31-2020Stock555New!0.000.921,838,000.000.003,311.71Form 13
Prospect Hill Management, Llc12-31-2020Com2,449New!0.006.027,976,000.000.003,256.84Form 13
Lifepro Asset Management12-31-2020Com811New!0.000.822,642,000.000.003,257.71Form 13
Wd Rutherford Llc12-31-2020Com1,498New!0.003.094,879,000.000.003,257.01Form 13
Financial Planning & Information Services, Inc.12-31-2020Com81New!0.000.09263,000.000.003,246.91Form 13
Laurel Wealth Planning Llc12-31-2020Com27New!0.000.000.000.000.00Form 13
Lokken Investment Group Llc12-31-2020Com152New!0.000.45495,000.000.003,256.58Form 13
Granger Management Llc12-31-2020Com28,801New!0.009.9993,802,000.000.009,770.70Form 13
Lumature Wealth Partners, Llc12-31-2020Com200New!0.000.62651,000.000.003,255.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock166New!0.000.53541,000.000.003,259.04Form 13
Ars Wealth Advisors, Llc12-31-2020Com3,766New!0.002.6412,266,000.000.003,257.04Form 13
Alta Wealth Advisors Llc12-31-2020Com745New!0.002.042,426,000.000.003,256.38Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock3,612New!0.003.8911,764,000.000.003,256.92Form 13
Goepper Burkhardt Llc12-31-2020Com91New!0.000.21296,000.000.003,252.75Form 13
Avenue 1 Advisors, Llc12-31-2020Com268New!0.000.59873,000.000.003,257.46Form 13
Oneascent Wealth Management Llc12-31-2020Com304New!0.000.45990,000.000.003,256.58Form 13
Financial Management Network Inc12-31-2020Com1,034New!0.002.083,374,000.000.003,263.06Form 13
Waycross Partners, Llc12-31-2020Com2,189New!0.004.447,129,000.000.003,256.74Form 13
Golden State Equity Partners12-31-2020Common Stock1,564New!0.003.505,093,000.000.003,256.39Form 13
Bp Plc12-31-2020Com43,649Decreased-22.024.30142,139,000.00-19.293,256.41Form 13
Fmr Llc12-31-2020Com15,472,297Decreased-3.614.4850,392,188,000.0013.7919,483.28Form 13
Fil Ltd12-31-2020Com334,940Decreased-29.691.341,090,876,000.00-17.0019,551.02Form 13
Sei Investments Co12-31-2020Com205,995Decreased-20.451.74671,343,000.00-17.629,802.39Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock51,068Decreased-1.453.83166,325,000.001.936,516.19Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com7,659Decreased-20.460.3224,945,000.00-17.723,256.95Form 13
Arrow Financial Corp12-31-2020Common Stock5,302Decreased-13.653.3617,269,000.001.9513,030.80Form 13
Primecap Management Co/ca/12-31-2020Com399,260Increased1.680.971,300,362,000.0020.043,256.93Form 13
Howe & Rusling Inc12-31-2020Com5,896Decreased-4.812.9219,204,000.0012.383,257.12Form 13
New York State Common Retirement Fund12-31-2020Common Stock933,676Decreased-5.533.393,040,917,000.00-2.283,256.93Form 13
Anchor Capital Advisors Llc12-31-2020Com310Maintained0.000.021,010,000.0018.133,258.06Form 13
Jones Financial Companies Lllp12-31-2020Com7,364Increased2.960.0423,984,000.006.503,256.93Form 13
First National Corp /ma/ /adv12-31-2020Equity497Increased0.200.441,619,000.00-53.363,257.55Form 13
Whitener Capital Management, Inc.12-31-2020Com5,049Decreased-14.737.5316,444,000.00-11.803,256.88Form 13
Capital Advisors Inc/ok12-31-2020Com15,736Increased5.319.9951,251,000.006.353,256.93Form 13
Washington Trust Bank12-31-2020Com5,285Increased1.622.2417,213,000.005.106,513.84Form 13
Monetta Financial Services Inc12-31-2020Com3,400Decreased-17.078.6611,074,000.00-14.223,257.06Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com56,953Increased4.912.79185,492,000.008.513,256.93Form 13
Blackhill Capital Inc12-31-2020Com1,233Increased1.900.484,016,000.005.413,257.10Form 13
Payden & Rygel12-31-2020Com382Increased10.090.061,244,000.0013.823,256.54Form 13
Guyasuta Investment Advisors Inc12-31-2020Com6,615Increased3.381.8021,545,000.006.933,256.99Form 13
Toronto Dominion Bank12-31-2020Com313,698Increased25.901.881,021,675,000.0030.2222,790.29Form 13
Commerce Bank12-31-2020Com108,820Increased4.442.86354,419,000.008.039,770.76Form 13
Roberts Glore & Co Inc /il/12-31-2020Com1,306Decreased-0.911.394,253,000.002.483,256.51Form 13
D L Carlson Investment Group Inc12-31-2020Com5,789Decreased-10.363.4218,854,000.00-7.283,256.87Form 13
Bessemer Securities Llc12-31-2020Sc1,257Maintained0.001.724,094,000.003.443,256.96Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com12,683Decreased-1.643.1841,308,000.001.743,256.96Form 13
Charter Trust Co12-31-2020Com4,337Increased0.561.4214,125,000.004.013,256.86Form 13
Hillman Co12-31-2020Com16,664Maintained0.009.9954,273,000.003.443,256.90Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com633Decreased-3.511.972,062,000.00-0.193,257.50Form 13
Bessemer Group Inc12-31-2020Sc442,838Decreased-2.003.811,442,292,000.001.3739,082.96Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com628Decreased-6.550.232,045,000.00-3.363,256.37Form 13
Clark Estates Inc/ny12-31-2020Com3,412Maintained0.001.5711,113,000.003.443,257.03Form 13
Garrison Bradford & Associates Inc12-31-2020Com726Increased3.862.632,365,000.007.453,257.58Form 13
Great Lakes Advisors, Llc12-31-2020Com10,453Decreased-8.680.6134,045,000.00-5.546,516.95Form 13
Washington Trust Co12-31-2020Com35,725Decreased-1.413.76116,396,000.002.019,769.70Form 13
Cadence Bank Na12-31-2020Common Stock1,531Decreased-1.981.764,986,000.001.386,511.34Form 13
Cypress Funds Llc12-31-2020Com36,590Maintained0.009.99119,171,000.003.443,256.93Form 13
Keybank National Association/oh12-31-2020Com163,350Decreased-1.092.61532,020,000.002.306,514.91Form 13
Pillar Pacific Capital Management Llc12-31-2020Com11,551Increased9.823.1337,621,000.0013.599,772.46Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long28,825Decreased-23.735.4393,834,000.00-21.163,255.30Form 13
Gmt Capital Corp12-31-2020Com1,668Maintained0.000.395,433,000.003.453,257.19Form 13
Oregon Public Employees Retirement Fund12-31-2020Com51,636Decreased-3.702.20168,175,000.00-0.393,256.93Form 13
Bar Harbor Trust Services12-31-2020Com915Increased2.011.112,980,000.005.493,256.83Form 13
Profund Advisors Llc12-31-2020Com37,770Increased1.675.38123,014,000.005.163,256.92Form 13
Buckhead Capital Management Llc12-31-2020Com306Increased21.430.25997,000.0025.733,258.17Form 13
Thornburg Investment Management Inc12-31-2020Com2,571Decreased-86.620.108,374,000.00-86.163,257.10Form 13
Ci Investments Inc.12-31-2020Com216,161Increased13.643.10704,022,000.0017.556,513.93Form 13
Boston Research & Management Inc12-31-2020Com454Increased94.850.511,478,000.00101.643,255.51Form 13
Montgomery Investment Management Inc12-31-2020Com115Maintained0.000.17375,000.003.593,260.87Form 13
Skylands Capital, Llc12-31-2020Com2,140Decreased-2.061.016,970,000.001.313,257.01Form 13
Seabridge Investment Advisors Llc12-31-2020Com314Increased0.960.371,023,000.004.493,257.96Form 13
Suncoast Equity Management12-31-2020Com8,260Increased72.194.2026,902,000.0078.113,256.90Form 13
Taurus Asset Management, Llc12-31-2020Com14,337Decreased-4.595.5846,695,000.00-1.313,256.96Form 13
Equitable Holdings, Inc.12-31-2020Com4,553Decreased-1.510.3414,829,000.001.873,256.97Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock1,300Maintained0.003.984,234,000.003.443,256.92Form 13
Founders Financial Securities Llc12-31-2020Com1,270Increased336.430.994,136,000.00351.533,256.69Form 13
Bangor Savings Bank12-31-2020Common Stock986Decreased-11.090.423,211,000.0056.713,256.59Form 13
Proshare Advisors Llc12-31-2020Com412,119Increased12.664.991,342,243,000.0016.533,256.93Form 13
Hillsdale Investment Management Inc.12-31-2020Com239Decreased-38.400.07779,000.00-36.2010,007.51Form 13
First Pacific Advisors, Lp12-31-2020Com1,795Decreased-7.140.085,846,000.00-3.943,256.82Form 13
Merrion Investment Management Co, Llc12-31-2020Com532New!0.001.471,733,000.000.003,257.52Form 13
Clarivest Asset Management Llc12-31-2020Com49,215Decreased-9.725.46160,290,000.00-6.623,256.93Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,346Increased35.821.354,384,000.0040.513,257.06Form 13
Crestwood Advisors Group Llc12-31-2020Stock22,845Decreased-2.652.4574,405,000.000.693,256.95Form 13
Altavista Wealth Management, Inc.12-31-2020Com2,341Decreased-0.851.937,623,000.002.533,256.30Form 13
Sigma Planning Corp12-31-2020Com20,401Decreased-6.352.2666,445,000.00-3.136,513.63Form 13
Parkside Financial Bank & Trust12-31-2020Com1,151Increased1.231.183,749,000.004.726,513.99Form 13
Private Wealth Advisors, Inc.12-31-2020Com3,397Decreased-1.255.9410,425,000.00-1.083,367.43Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com137,608Increased6.113.47448,180,000.009.753,256.93Form 13
Sta Wealth Management, Llc12-31-2020Com4,159Decreased-4.431.2813,546,000.00-1.153,257.03Form 13
Drw Securities, Llc12-31-2020Com6,977Decreased-75.708.0022,724,000.00-74.869,770.92Form 13
Brouwer & Janachowski, Llc12-31-2020Com109Maintained0.000.06355,000.003.503,256.88Form 13
Sawtooth Solutions, Llc12-31-2020Com14,057Increased7.890.6845,784,000.0011.603,257.02Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com168Decreased-7.690.03547,000.00-4.543,255.95Form 13
Fiera Capital Corp12-31-2020Com26,586Decreased-1.570.2386,590,000.001.8113,029.05Form 13
Wellington Shields Capital Management, Llc12-31-2020Com5,751Increased12.412.5118,731,000.0016.283,257.00Form 13
Wellington Shields & Co., Llc12-31-2020Com1,280Increased4.580.984,169,000.008.173,257.03Form 13
Summit Asset Management, Llc12-31-2020Com722Increased0.420.862,352,000.003.893,257.62Form 13
Hanlon Investment Management, Inc.12-31-2020Com197New!0.000.14642,000.000.003,258.88Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,164Increased0.234.417,048,000.003.683,256.93Form 13
Richard Bernstein Advisors Llc12-31-2020Com11,634Maintained0.000.9337,891,000.003.443,256.92Form 13
Spectrum Management Group, Llc12-31-2020Com2,060Increased5.261.406,709,000.008.883,256.80Form 13
Landscape Capital Management, L.l.c.12-31-2020Com179Maintained0.000.09583,000.003.373,256.98Form 13
Hengehold Capital Management Llc12-31-2020Com384Increased5.210.191,252,000.008.963,260.42Form 13
Barometer Capital Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Mawer Investment Management Ltd.12-31-2020Com150,065Decreased-14.432.88488,751,000.001.033,256.93Form 13
Gladius Capital Management Lp12-31-2020Com1,514Increased480.080.244,931,000.00499.883,256.94Form 13
Illinois Municipal Retirement Fund12-31-2020Com13,129Increased104.532.0042,760,000.00111.563,256.91Form 13
Samalin Investment Counsel, Llc12-31-2020Com287Decreased-4.650.60934,738,000.00-1.373,256,926.83Form 13
Diligent Investors, Llc12-31-2020Com526Increased3.140.691,713,000.006.663,256.65Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com200Increased300.000.50651,000.00314.653,255.00Form 13
Advisory Services Network, Llc12-31-2020Stock17,562Increased16.902.2957,198,000.0020.9235,642.99Form 13
Flossbach Von Storch Ag12-31-2020Com282,747Increased18.993.77920,887,000.0023.073,256.93Form 13
Winch Advisory Services, Llc12-31-2020Com5,109Decreased-0.236.9116,639,000.003.193,256.80Form 13
Blume Capital Management, Inc.12-31-2020Com763Decreased-0.781.062,485,000.002.643,256.88Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock226,722Decreased-6.943.13738,417,000.00-3.749,770.78Form 13
Fort Point Capital Partners Llc12-31-2020Com1,825Decreased-4.551.365,944,000.00-1.263,256.99Form 13
Quantitative Systematic Strategies Llc12-31-2020Com3,174Increased35.011.4610,337,000.0039.633,256.77Form 13
Plancorp, Llc12-31-2020Com801Increased12.030.642,609,000.0015.903,257.18Form 13
Blue Edge Capital, Llc12-31-2020Com2,888Decreased-23.869.999,406,014,000.00-21.243,256,930.06Form 13
Reilly Herbert Faulkner Iii12-31-2020Com3,033Decreased-22.943.259,878,000.00-9.033,256.84Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,043Increased0.691.239,911,000.004.176,513.52Form 13
Mendel Money Management12-31-2020Stock1,576Decreased-0.443.595,133,000.002.993,256.98Form 13
Stanley-laman Group, Ltd.12-31-2020Com1,010Increased28.660.583,289,000.0033.053,256.44Form 13
Mcf Advisors Llc12-31-2020Com375Decreased-4.340.151,221,000.00-1.053,256.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com74,886Decreased-3.556.27243,924,000.00-0.219,774.27Form 13
Gvo Asset Management Ltd12-31-2020Inc Com0Liquidated!-100.000.000.000.000.00Form 13
Chartwell Investment Partners, Llc12-31-2020Cs8,203Increased5.340.8526,717,000.008.963,256.98Form 13
Northstar Group, Inc.12-31-2020Com3,755Decreased-0.273.7512,230,000.003.163,256.99Form 13
Sunbelt Securities, Inc.12-31-2020Com3,229Increased4.632.1710,517,000.007.983,257.05Form 13
Wealthquest Corp12-31-2020Com776Increased0.260.542,527,000.003.693,256.44Form 13
Swedbank12-31-2020Com447,511Increased5.604.311,470,454,000.0010.203,285.85Form 13
Allsquare Wealth Management Llc12-31-2020Stock290Increased5.070.63945,000.008.753,258.62Form 13
Diversified Portfolios, Inc.12-31-2020Com358Increased43.200.421,166,000.0048.163,256.98Form 13
Wealthplan Partners, Llc12-31-2020Com4,739Increased1.611.3415,785,000.008.826,630.94Form 13
Empire Life Investments Inc.12-31-2020Com6,491Decreased-0.021.4921,141,000.003.423,256.97Form 13
William Blair Investment Management, Llc12-31-2020Com120,538Decreased-11.331.31392,584,000.00-8.293,256.93Form 13
Rovida Advisors Inc.12-31-2020Com35,720Increased21.506.83116,319,000.0043.553,256.41Form 13
Klingman & Associates, Llc12-31-2020Com1,379Decreased-2.540.524,491,000.000.813,256.71Form 13
Integrated Investment Consultants, Llc12-31-2020Stock372Increased8.450.031,212,000.0012.223,258.06Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com5,798Increased17.732.6218,885,000.0038.983,257.16Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com76,400Increased1.191.76248,829,000.004.673,256.92Form 13
Premier Fund Managers Ltd12-31-2020Com873Decreased-93.799.992,870,000.00-92.563,287.51Form 13
Cable Hill Partners, Llc12-31-2020Stock334Increased9.510.301,088,000.0029.373,257.49Form 13
Personal Cfo Solutions, Llc12-31-2020Com1,677Increased4.101.355,462,000.0022.883,257.01Form 13
Trinity Wealth Management, Llc12-31-2020Com89Increased9.880.26290,000.0030.043,258.43Form 13
Nvwm, Llc12-31-2020Com2,837Decreased-3.963.859,240,000.00-0.676,516.15Form 13
Marietta Wealth Management, Llc12-31-2020Com2,195Increased3.731.977,149,000.007.293,256.95Form 13
Varma Mutual Pension Insurance Co12-31-2020Com3,635Decreased-39.960.2111,838,000.00-37.903,256.67Form 13
Donoghue Forlines Llc12-31-2020Com913New!0.000.572,974,000.000.003,257.39Form 13
Arjuna Capital12-31-2020Com2,637Increased2.934.758,589,000.006.473,257.11Form 13
Aua Capital Management, Llc12-31-2020Com1,127Maintained0.002.623,671,000.003.443,257.32Form 13
Parisi Gray Wealth Management12-31-2020Equity1,014Increased2.111.463,303,000.005.633,257.40Form 13
Fulcrum Capital Llc12-31-2020Com3,010Increased5.612.939,803,000.009.243,256.81Form 13
Seacrest Wealth Management, Llc12-31-2020Com5,276Increased4.502.4217,183,000.008.083,256.82Form 13
Wagner Wealth Management, Llc12-31-2020Com274New!0.000.85892,000.000.003,255.47Form 13
Sycomore Asset Management12-31-2020Amazon.com2,232Increased75.751.527,269,000.0078.643,256.72Form 13
Nicollet Investment Management, Inc.12-31-2020Com6,450Decreased-0.369.4321,007,000.003.073,256.90Form 13
Ddd Partners, Llc12-31-2020Com5,499Increased3.273.5317,910,000.006.823,256.96Form 13
Nikulski Financial, Inc.12-31-2020Com3,220Decreased-3.425.7510,487,000.00-0.103,256.83Form 13
Mainstreet Investment Advisors Llc12-31-2020Com7,195Decreased-7.591.8623,433,000.00-4.423,256.85Form 13
Viridian Ria, Llc12-31-2020Com2,219Increased4.822.017,227,000.008.423,256.87Form 13
Northwest Capital Management Inc12-31-2020Com1,141Decreased-6.172.773,716,000.00-2.953,256.79Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com30,528Decreased-21.362.0699,428,000.00-7.163,256.94Form 13
Financial Life Advisors12-31-2020Com204Maintained0.000.34664,000.003.433,254.90Form 13
Ford Financial Group, Llc12-31-2020Com326Increased11.260.501,061,000.0015.083,254.60Form 13
Biltmore Family Office, Llc12-31-2020Com553Increased0.360.541,801,000.003.803,256.78Form 13
Windsor Group Ltd12-31-2020Com1,202Increased1.011.003,916,000.002.593,257.90Form 13
D.b. Root & Company, Llc12-31-2020Com946Increased28.011.233,081,000.0032.463,256.87Form 13
Nicola Wealth Management Ltd.12-31-2020Com3,106Increased22.481.2610,114,000.0026.666,511.97Form 13
Rice Partnership, Llc12-31-2020Com2,826Increased1.473.449,204,000.004.963,256.90Form 13
Duality Advisers, Lp12-31-2020Com710Decreased-29.000.172,312,000.00-26.583,256.34Form 13
Toms Capital Investment Management Lp12-31-2020Com13,850New!0.003.5645,108,000.000.003,256.90Form 13
Jeneq Management, Lp12-31-2020Com5,600Increased36.595.5318,239,000.0041.283,256.96Form 13
Vectors Research Management, Llc12-31-2020Com105Increased19.320.11342,000.0023.473,257.14Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com2,173Increased3.331.047,077,000.0021.983,256.79Form 13
Verity Wealth Advisors12-31-2020Stock89Increased20.270.26290,000.0024.463,258.43Form 13
Element Pointe Advisors, Llc12-31-2020Com559Increased10.470.681,820,623,000.00114,188.953,256,928.44Form 13
Summit Financial, Llc12-31-2020Com81New!0.009.99263,811,000.000.003,256,925.93Form 13
Defender Capital, Llc.12-31-2020Com248Maintained0.000.35808,000.000.003,258.06Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com346Increased0.870.431,127,000.004.353,257.23Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,111Increased154.231.273,618,000.00162.943,256.53Form 13
Miramar Capital, Llc12-31-2020Com304New!0.000.451,010,000.000.003,322.37Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock85Decreased-8.600.13277,000.00-5.463,258.82Form 13
Liberty Wealth Management Llc12-31-2020Com414Increased14.050.681,386,000.0021.263,347.83Form 13
Patriot Investment Management Inc.12-31-2020Com1,206Increased0.080.593,927,000.003.513,256.22Form 13
Nicolet Advisory Services, Llc12-31-2020Com1,012Increased20.910.422,972,000.0027.943,276.58Form 13
Aurum Wealth Management Group, Llc12-31-2020Com545Increased36.930.461,775,000.0041.663,256.88Form 13
Franklin Street Capital Partners, Llc12-31-2020Com1,775Increased41.665.595,781,000.0046.543,256.90Form 13
Arkadios Wealth Advisors12-31-2020Stock2,001Increased37.241.376,517,000.00-99.863,256.87Form 13
Amj Financial Wealth Management12-31-2020Stock503Increased224.520.841,637,000.00236.143,254.47Form 13
Madison Wealth Management12-31-2020Com3,696Increased1.543.1812,038,000.005.036,514.02Form 13
Indie Asset Partners, Llc12-31-2020Com1,185Increased21.414.493,859,000.0025.583,256.54Form 13
360 Financial, Inc.12-31-2020Com442Increased51.370.861,440,000.0056.693,257.92Form 13
Menard Financial Group Llc12-31-2020Com1,267Decreased-0.314.444,127,000.003.123,257.30Form 13
Center For Financial Planning, Inc.12-31-2020Com871Decreased-4.910.802,837,000.00-1.633,257.18Form 13
Souders Financial Advisors12-31-2020Com1,199Increased1.781.703,905,000.009.233,256.88Form 13
Wealthsimple Us, Ltd.12-31-2020Com155Decreased-11.430.28505,000.00-8.353,258.06Form 13
Lountzis Asset Management, Llc12-31-2020Com10Maintained0.000.0233,000.006.453,300.00Form 13
Platform Technology Partners12-31-2020Com1,794Increased11.852.855,843,000.0015.683,256.97Form 13
Baron Financial Group, Llc12-31-2020Com10New!0.000.0332,569,000.000.003,256,900.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com72New!0.000.20234,000.000.003,250.00Form 13
Mma Asset Management Llc12-31-2020Com189New!0.000.60616,000.000.003,259.26Form 13
Infini Master Fund12-31-2020Com207New!0.000.54674,000.000.003,256.04Form 13
Lakehouse Capital Pty Ltd12-31-2020Com3,351New!0.008.2010,914,000.000.003,256.94Form 13
Lord, Abbett & Co. Llc12-31-2020Com136,563Decreased-8.281.17444,776,000.00-5.126,516.67Form 13
Wells Fargo & Company/mn12-31-2020Com2,015,419Increased4.041.596,548,469,000.007.8626,199.36Form 13
Ars Investment Partners, Llc12-31-2020Com12,388Increased0.114.9740,347,000.003.553,256.94Form 13
Hancock Whitney Corp12-31-2020Com26,750Decreased-4.552.9187,124,000.00-1.279,775.64Form 13
Comerica Securities,inc.12-31-2020Com5,276Decreased-0.151.3717,184,000.003.283,257.01Form 13
Meeder Asset Management Inc12-31-2020Com2,771Decreased-83.142.009,024,000.00-80.103,256.59Form 13
Citizens & Northern Corp12-31-2020Com1,831Decreased-1.822.625,963,000.0015.903,256.69Form 13
Capital Management Associates /ny/12-31-2020Com1,692Increased12.726.025,511,000.0016.613,257.09Form 13
Van Eck Associates Corp12-31-2020Com45,604Increased75.890.44148,529,000.0081.936,514.36Form 13
Blair William & Co/il12-31-2020Com310,761Increased1.123.711,012,127,000.0019.383,256.93Form 13
Connable Office Inc12-31-2020Com2,447Increased2.641.227,970,000.006.173,257.05Form 13
Corbyn Investment Management Inc/md12-31-2020Com2,423Decreased-1.823.417,892,000.001.563,257.12Form 13
Oakmont Corp12-31-2020Com54,060Increased0.259.99176,070,000.003.693,256.94Form 13
Lee Danner & Bass Inc12-31-2020Com7,600Increased7.222.6424,753,000.0010.913,256.97Form 13
Hartline Investment Corp/12-31-2020Stock7,177Increased0.913.3723,375,000.004.383,256.93Form 13
Shaker Investments Llc/oh12-31-2020Com1,582Increased0.382.595,152,000.003.833,256.64Form 13
Courier Capital Llc12-31-2020Com3,136Decreased-1.011.1110,214,000.00-2.633,257.02Form 13
Roof Eidam & Maycock/adv12-31-2020Com195Maintained0.000.25635,000.003.423,256.41Form 13
Cypress Asset Management Inc/tx12-31-2020Com3,947Increased6.133.5812,855,000.009.783,256.90Form 13
Intrust Bank Na12-31-2020Com4,060Increased0.252.0013,223,000.003.696,513.03Form 13
Renaissance Technologies Llc12-31-2020Com101,118Increased1824.220.36329,334,000.001,890.293,256.93Form 13
Welch Capital Partners Llc/ny12-31-2020Com674Maintained0.000.612,195,000.003.443,256.68Form 13
Boston Financial Mangement Llc12-31-2020Com9,314Decreased-3.011.3830,335,000.000.323,256.93Form 13
Beach Investment Counsel Inc/pa12-31-2020Com6,204Decreased-10.141.9220,206,000.00-7.053,256.93Form 13
Beck Mack & Oliver Llc12-31-2020Com1,145Increased0.260.123,729,000.003.703,256.77Form 13
D.a. Davidson & Co.12-31-2020Com18,241Increased4.040.9159,413,000.007.623,257.11Form 13
Ar Asset Management Inc12-31-2020Com371Maintained0.000.391,208,000.003.423,256.06Form 13
Northeast Investment Management12-31-2020Com30,777Decreased-0.726.10100,239,000.002.693,256.95Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com828Increased28.770.272,697,000.0033.193,257.25Form 13
Gamble Jones Investment Counsel12-31-2020Com14,356New!0.003.1946,756,000.000.003,256.90Form 13
Baillie Gifford & Co12-31-2020Com3,197,240Decreased-11.135.7910,413,187,000.00-8.0813,027.72Form 13
Martin Currie Ltd12-31-2020Com7,845Increased95.780.9425,551,000.00102.513,256.98Form 13
Capital Counsel Llc/ny12-31-2020Com318Maintained0.000.061,036,000.003.503,257.86Form 13
Rhumbline Advisers12-31-2020Com772,920Decreased-1.973.472,517,346,000.001.403,256.93Form 13
Harvey Capital Management Inc12-31-2020Com5,474Increased11.447.2317,828,000.0015.273,256.85Form 13
Argent Capital Management Llc12-31-2020Com378Decreased-11.680.041,231,000.00-8.683,256.61Form 13
Davidson Trust Co12-31-2020Equities164Increased6.490.46533,000.0010.126,453.25Form 13
Aviva Plc12-31-2020Com192,902Increased2.723.26628,269,000.006.2513,029.49Form 13
Davidson Investment Advisors12-31-2020Common9,956Decreased-1.942.9932,426,000.001.433,256.93Form 13
Cookson Peirce & Co Inc12-31-2020Cs18,695Increased1.649.9960,888,000.005.133,256.91Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com100Maintained0.000.09326,000.003.493,260.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity116,650Decreased-70.449.992,305,509,095,000.00-16.6169,050,172,930.00Form 13
Strategy Asset Managers Llc12-31-2020Com785Increased10.250.612,557,000.0014.053,257.32Form 13
Jupiter Asset Management Ltd12-31-2020Com69,346Decreased-19.642.27225,819,000.00-16.839,769.26Form 13
Waters Parkerson & Co., Llc12-31-2020Com327Increased18.050.071,065,000.0022.133,256.88Form 13
Oxford Financial Group Ltd12-31-2020Com795Increased27.400.382,590,000.0031.813,257.86Form 13
Snow Capital Management Lp12-31-2020Com600Maintained0.000.331,954,000.003.443,256.67Form 13
Alesco Advisors Llc12-31-2020Com147Maintained0.000.02479,000.003.463,258.50Form 13
Zevenbergen Capital Investments Llc12-31-2020Com83,591Decreased-6.794.76272,250,000.00-3.596,513.87Form 13
First National Trust Co12-31-2020Com11,737Increased4.192.6438,227,000.007.776,514.75Form 13
Beddow Capital Management Inc12-31-2020Com243Decreased-5.810.55791,000.00-2.593,255.14Form 13
Covenant Partners, Llc12-31-2020Com810Decreased-5.481.122,638,000.00-2.223,256.79Form 13
Trellus Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stephens Investment Management Group Llc12-31-2020Com50Maintained0.000.00163,000.003.823,260.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com705Decreased-6.002.282,296,000.0010.923,256.74Form 13
Weil Company, Inc.12-31-2020Com252Maintained0.000.49821,000.003.533,257.94Form 13
Cohen Lawrence B12-31-2020Common Stock2,204Increased1.383.997,178,000.004.856,511.12Form 13
Texas Yale Capital Corp.12-31-2020Com2,509Decreased-0.910.558,172,000.002.503,257.07Form 13
Assetmark, Inc12-31-2020Com18,024Increased7.640.3358,703,000.0011.343,256.94Form 13
Clearbridge Investments, Llc12-31-2020Com1,424,872Decreased-0.043.584,640,708,000.003.393,256.93Form 13
Brighton Jones Llc12-31-2020Com169,965Decreased-3.259.99553,564,000.000.073,256.93Form 13
People's United Financial, Inc.12-31-2020Com19,735Increased0.661.5964,274,000.004.123,256.85Form 13
Boston Partners12-31-2020Com81Maintained0.000.00264,000.000.003,259.26Form 13
Keel Point, Llc12-31-2020Com922Increased10.950.273,003,000.0014.753,257.05Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com4,264Decreased-0.654.2613,888,000.002.773,257.04Form 13
Amg National Trust Bank12-31-2020Com6,882Increased184.850.8022,415,000.00184.856,516.29Form 13
Rafferty Asset Management, Llc12-31-2020Com4,488Increased24.870.1414,617,000.0029.163,256.91Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com191,445Increased14.412.87623,523,000.0018.346,513.92Form 13
Pcj Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gam Holding Ag12-31-2020Com10,557Increased28.932.0434,382,000.0033.369,763.60Form 13
Grace Capital12-31-2020Com1,547Increased20.303.185,039,000.0024.453,257.27Form 13
Korea Investment Corp12-31-2020Com373,112Decreased-2.223.651,215,200,000.001.143,256.93Form 13
Ls Investment Advisors, Llc12-31-2020Com12,249Increased0.132.1039,894,000.003.573,256.92Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com8,216Increased4.321.8326,759,000.007.903,256.94Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com96New!0.000.00313,000.000.003,260.42Form 13
Hightower Advisors, Llc12-31-2020Com121,505Increased6.571.65398,296,000.0014.1420,646.39Form 13
Neuberger Berman Group Llc12-31-2020Common555,662Increased0.131.881,807,867,000.003.536,489.94Form 13
Artisan Partners Limited Partnership12-31-2020Com249,480Increased14.690.99812,539,000.0018.636,513.86Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com2,335Increased28.371.127,605,000.0032.773,256.96Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,245Increased18.660.607,312,000.0022.753,257.02Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com6,049Increased2.391.0619,702,000.005.916,514.77Form 13
Vista Capital Partners, Inc.12-31-2020Com474Increased0.210.261,544,000.003.693,257.38Form 13
Qs Investors, Llc12-31-2020Com22,641Decreased-1.300.8973,740,000.002.093,256.92Form 13
Barrett Asset Management, Llc12-31-2020Com13,069Increased0.252.4341,151,000.00-3.083,148.75Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com33,968Maintained0.009.99110,631,000.0018.053,256.92Form 13
Banque Pictet & Cie Sa12-31-2020Com231,961Increased0.279.99755,481,000.003.723,256.93Form 13
Pictet Bank & Trust Ltd12-31-2020Com3,209Increased14.166.5510,451,000.0018.083,256.78Form 13
Mackey Komara & Dankovich, Llc12-31-2020Stock123Increased1130.000.64401,000.001,193.553,260.16Form 13
Finemark National Bank & Trust12-31-2020Com7,336Decreased-3.731.0523,893,000.00-0.423,256.95Form 13
Family Management Corp12-31-2020Com2,977Decreased-18.933.329,696,000.00-4.283,256.97Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks4,523Increased0.731.6914,731,000.0018.923,256.91Form 13
Liontrust Investment Partners Llp12-31-2020Equity27,212New!0.009.9988,627,579,000.000.003,256,929.99Form 13
Somerset Group Llc12-31-2020Com1,645Decreased-1.324.275,358,000.002.083,257.14Form 13
Bw Gestao De Investimentos Ltda.12-31-2020Common2,652Increased30.642.838,637,000.0035.123,256.79Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com90Increased4.650.06293,000.008.123,255.56Form 13
Merriman Wealth Management, Llc12-31-2020Com3,575Increased3.411.2511,643,000.006.963,256.78Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com170,918Decreased-7.882.07556,668,000.00-4.8816,284.59Form 13
Goldstein Munger & Associates12-31-2020Com360Increased10.430.351,172,000.0014.233,255.56Form 13
Lvz Advisors, Inc.12-31-2020Com282Increased9.300.15918,000.0013.053,255.32Form 13
Aveo Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com4,865Increased2.402.6116,182,000.0023.463,326.21Form 13
Blackhawk Capital Partners Llc.12-31-2020Com1,412Decreased-5.683.804,446,000.007.653,148.73Form 13
Financial Advisory Service, Inc.12-31-2020Com1,787Increased1.360.665,820,000.004.853,256.86Form 13
Capital Advisors, Ltd. Llc12-31-2020Com194Maintained0.000.14632,000.003.443,257.73Form 13
Moreno Evelyn V12-31-2020Common Stock4,792Decreased-0.023.8815,607,000.003.416,514.42Form 13
Bouchey Financial Group Ltd12-31-2020Com602Decreased-2.750.341,961,000.000.623,257.48Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com12,065Increased15.489.9939,295,000.0019.443,256.94Form 13
Pictet North America Advisors Sa12-31-2020Com9,298Increased0.863.8430,283,000.004.323,256.94Form 13
Amica Retiree Medical Trust12-31-2020Com1,918Decreased-0.834.396,247,000.002.583,257.04Form 13
Peninsula Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com1,218Maintained0.001.553,967,000.003.443,256.98Form 13
Signet Financial Management, Llc12-31-2020Com4,060Increased130.681.165,778,000.001.303,342.15Form 13
Ckw Financial Group12-31-2020Com65Increased3150.000.04213,000.003,450.003,276.92Form 13
Anfield Capital Management, Llc12-31-2020Com152Increased44.760.21495,000.0049.553,256.58Form 13
Ironsides Asset Advisors, Llc12-31-2020Com116New!0.000.12378,000.000.003,258.62Form 13
Tradewinds Capital Management, Llc12-31-2020Com2,964Increased12.612.099,653,000.0016.483,256.75Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock9,965Increased16.624.0132,934,000.0016.023,304.97Form 13
Rosenbaum Jay D.12-31-2020Common Stock670Increased6.183.802,182,000.009.819,778.11Form 13
Boston Private Wealth Llc12-31-2020Com31,575Increased20.131.51102,836,000.0024.266,512.60Form 13
Sovarnum Capital L.p.12-31-2020Com800New!0.001.832,606,000.000.003,257.50Form 13
Biltmore Capital Advisors Llc12-31-2020Com1,007Increased130.430.903,280,000.00138.373,257.20Form 13
Nixon Peabody Trust Co12-31-2020Common Stock3,310Decreased-3.644.5510,780,000.00-0.336,513.16Form 13
Belvedere Trading Llc12-31-2020Com90,600Increased2453.559.99295,078,000.002,914.696,513.86Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com3,933Decreased-17.480.2812,209,000.00-25.603,104.25Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com823Decreased-0.120.462,680,000.003.283,256.38Form 13
Clear Investment Research, Llc12-31-2020Com91Increased31.880.53296,000.0036.413,252.75Form 13
Financial Enhancement Group Llc12-31-2020Com17Decreased-5.560.0155,000.00-3.513,235.29Form 13
Cooper/haims Advisors, Llc12-31-2020Com514Increased58.641.281,674,000.0064.123,256.81Form 13
Ns Partners Ltd12-31-2020Com21,113Increased0.744.0268,764,000.004.203,256.95Form 13
Aptus Capital Advisors, Llc12-31-2020Com12,459Increased29.481.8540,577,000.0033.949,744.57Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com2,744Increased14.481.868,937,000.0018.403,256.92Form 13
Baker Chad R12-31-2020Common Stock4,888Maintained0.003.8815,920,000.003.446,513.96Form 13
Advisor Group Holdings, Inc.12-31-2020Com161,525Decreased-2.171.39526,079,000.001.5932,570.71Form 13
Harvest Fund Management Co., Ltd12-31-2020Com11,294Decreased-0.033.1836,783,000.001.783,256.86Form 13
Concentric Wealth Management, Llc12-31-2020Com698Increased4.650.842,273,000.008.243,256.45Form 13
Level Four Advisory Services, Llc12-31-2020Com6,909Decreased-46.921.8122,502,000.00-37.423,256.91Form 13
Gainplan Llc12-31-2020Com180New!0.000.31586,000.000.003,255.56Form 13
Flc Capital Advisors12-31-2020Com875Increased1.160.952,850,000.002.413,257.14Form 13
Ferris Capital, Llc12-31-2020Com3,014Increased9.122.759,816,000.0012.873,256.80Form 13
Gs Investments, Inc.12-31-2020Com926Maintained0.002.923,016,000.000.003,257.02Form 13
Cahaba Wealth Management, Inc.12-31-2020Com155Increased7.640.08511,000.0012.563,296.77Form 13
Optiver Us Llc12-31-2020Com333Decreased-94.920.001,085,000.00-94.743,258.26Form 13
Standard Life Aberdeen Plc12-31-2020Com447,148Decreased-3.693.541,456,331,000.00-0.3926,054.98Form 13
Sturgeon Ventures Llp12-31-2020Com4,246Increased16.308.6213,829,000.0020.293,256.95Form 13
Trellis Advisors, Llc12-31-2020Com628Increased9.791.232,046,000.0013.606,516.01Form 13
Gryphon Financial Partners Llc12-31-2020Com1,722Increased13.291.445,609,000.0017.159,770.99Form 13
Keystone Financial Group12-31-2020Common Stock2,905Increased10.501.979,461,000.0030.443,256.80Form 13
Holistic Financial Partners12-31-2020Equities349Increased43.620.781,137,000.0069.703,257.88Form 13
Divergent Planning, Llc12-31-2020Com82New!0.000.26267,000.000.003,256.10Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com17,973Increased23.474.9258,537,000.0027.723,256.94Form 13
Maytech Global Investments, Llc12-31-2020Com11,281Increased0.748.7336,741,000.004.203,256.89Form 13
Towerpoint Wealth, Llc12-31-2020Com75New!0.000.12244,000.000.003,253.33Form 13
Altman Advisors, Inc.12-31-2020Com1,453Increased2.542.974,733,000.0021.053,257.40Form 13
Rossmore Private Capital12-31-2020Com4,441Decreased-2.272.9314,464,000.001.093,256.92Form 13
Red Cedar Investment Management, Llc12-31-2020Com622Decreased-35.210.302,026,000.00-32.983,257.23Form 13
Quad-cities Investment Group, Llc12-31-2020Com1,092Decreased-2.242.923,557,000.001.143,257.33Form 13
Jgp Wealth Management, Llc12-31-2020Com798Increased19.820.622,659,000.0024.953,332.08Form 13
Sepio Capital, Lp12-31-2020Com5,616Decreased-4.891.5818,291,000.00-1.633,256.94Form 13
Hamilton Wealth, Llc12-31-2020Com3,366Increased0.935.6210,963,000.004.403,256.98Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,591Decreased-2.752.915,182,000.000.603,257.07Form 13
Pasadena Private Wealth, Llc12-31-2020Com319Increased1.270.391,039,000.004.743,257.05Form 13
Sargent Investment Group, Llc12-31-2020Com1,500Increased3.661.544,885,000.007.223,256.67Form 13
9258 Wealth Management, Llc12-31-2020Stock1,474Increased17.361.564,801,000.0038.563,257.12Form 13
Trinitypoint Wealth, Llc12-31-2020Com6,413Decreased-6.685.1321,330,000.0012.513,326.06Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com2,531Increased4.591.728,243,000.008.193,256.82Form 13
Advisor Os, Llc12-31-2020Com711Increased64.200.622,315,000.0069.853,255.98Form 13
Reston Wealth Management Llc12-31-2020Com296Maintained0.000.55964,000.003.433,256.76Form 13
Hnp Capital Llc12-31-2020Com105Increased20.690.11342,000.0018.753,257.14Form 13
Western Wealth Management, Llc12-31-2020Com6,895Decreased-1.893.3022,457,000.001.483,257.00Form 13
Kehrs Ridge Capital,llc12-31-2020Com3,000Decreased-20.003.559,771,000.00-17.253,257.00Form 13
Tarsadia Capital, Llc12-31-2020Com9,311Increased47.196.2730,325,000.0052.243,256.90Form 13
Ethic Inc.12-31-2020Com4,409Increased16.273.8014,358,000.0020.273,256.52Form 13
Fiduciary Planning Llc12-31-2020Com544Increased4.212.501,772,000.007.793,257.35Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com114Maintained0.000.27371,000.003.343,254.39Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com699Increased35.472.062,277,000.0040.123,257.51Form 13
Firestone Capital Management12-31-2020Com671Increased10.360.832,186,000.0030.273,257.82Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,938Increased2.705.1316,083,000.006.243,256.99Form 13
Bank Of Marin12-31-2020Com597Increased13.071.641,944,000.0016.903,256.28Form 13
Aufman Associates Inc12-31-2020Stock64New!0.000.00209,000.000.003,265.62Form 13
Dohj, Llc12-31-2020Com1,746Decreased-1.853.445,816,000.00-1.593,331.04Form 13
Stokes Family Office, Llc12-31-2020Com1,301Decreased-0.310.844,237,000.003.123,256.73Form 13
Soltis Investment Advisors Llc12-31-2020Com1,725Increased37.671.045,617,000.0042.383,256.23Form 13
Aberdeen Wealth Management Llc12-31-2020Com246Decreased-4.280.60801,000.0012.983,256.10Form 13
Nwk Group, Inc.12-31-2020Com2,314Increased3.673.247,537,000.007.243,257.13Form 13
Sculati Wealth Management, Llc12-31-2020Com1,626Increased1.313.485,296,000.0019.603,257.07Form 13
Annandale Capital, Llc12-31-2020Com78Maintained0.000.21254,000.000.003,256.41Form 13
Tfc Financial Management12-31-2020Com199Maintained0.000.27648,000.003.353,256.28Form 13
Fwl Investment Management, Llc12-31-2020Com2,339Maintained0.005.837,618,000.000.003,256.95Form 13
Levy Wealth Management Group, Llc12-31-2020Com304New!0.000.70990,000.000.003,256.58Form 13
Oakwell Private Wealth Management, Llc12-31-2020Com112New!0.000.29365,000.000.003,258.93Form 13
Johnson Bixby & Associates, Llc12-31-2020Com148New!0.000.16482,000.000.003,256.76Form 13
Sterling Financial Planning, Inc.12-31-2020Com313New!0.000.821,019,000.000.003,255.59Form 13
Montis Financial, Llc12-31-2020Com628New!0.002.032,030,000.000.003,232.48Form 13
Evolutionary Tree Capital Management, Llc12-31-2020Com1,824New!0.004.535,941,000.000.003,257.13Form 13
Freed Investment Group12-31-2020Com2,180New!0.006.527,100,000.000.003,256.88Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock181New!0.000.33589,000.000.006,505.64Form 13
Connolly Sarah T.12-31-2020Common Stock969New!0.002.883,156,000.000.009,768.43Form 13
King Luther Capital Management Corp12-31-2020Com210,501Decreased-0.463.86685,587,000.002.963,256.93Form 13
Bank Of Hawaii12-31-2020Common Stock3,696Increased61.470.7812,038,000.0090.633,257.03Form 13
Franklin Resources Inc12-31-2020Com1,553,623Increased5.112.145,060,041,000.008.7229,311.40Form 13
Bank Of America Corp /de/12-31-2020Com4,484,171Increased4.821.8714,604,630,000.0023.7545,600.06Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com8,474Increased10.542.1227,599,000.0014.523,256.90Form 13
Stephens Inc /ar/12-31-2020Com16,293Increased5.280.9553,065,000.0024.293,256.92Form 13
South State Corp12-31-2020Common Stock7,856Decreased-2.232.8225,587,000.001.139,779.44Form 13
Alleghany Corp /de12-31-2020Com48,285Increased6.616.26157,260,000.0010.289,770.38Form 13
Becker Capital Management Inc12-31-2020Common Stock762Increased8.090.122,482,000.0011.803,257.22Form 13
Meridian Management Co12-31-2020Com1,292Increased4.281.354,208,000.007.873,256.97Form 13
Papp L Roy & Associates12-31-2020Com376Decreased-14.550.141,225,000.000.913,257.98Form 13
Amica Mutual Insurance Co12-31-2020Com12,161Decreased-2.514.3439,608,000.000.843,256.97Form 13
Panagora Asset Management Inc12-31-2020Common205,959Decreased-11.903.97670,794,000.004.013,256.93Form 13
Weitz Investment Management, Inc.12-31-2020Com13,000Maintained0.001.8042,340,000.003.443,256.92Form 13
Prudential Plc12-31-2020Amazon.com Inc117,399Maintained0.002.03382,361,000.000.0013,028.51Form 13
Nicholas Company, Inc.12-31-2020Com21,065Decreased-19.291.3068,607,000.00-4.723,256.92Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com15,648Decreased-29.613.6350,964,000.00-16.903,256.90Form 13
Mackenzie Financial Corp12-31-2020Com168,553Decreased-34.291.19548,965,000.00-22.433,256.93Form 13
Wisconsin Capital Management Llc12-31-2020Com3,553Increased7.024.4611,572,000.0010.693,256.97Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com1,156Increased22.070.463,765,000.0026.266,512.84Form 13
Martingale Asset Management L P12-31-2020Com44,071Increased6.669.99143,537,000.0010.326,514.13Form 13
Parnassus Investments /ca12-31-2020Common Stock413,815Increased1.683.661,347,766,000.0020.043,256.93Form 13
Financial Counselors Inc12-31-2020Com30,458Increased10.992.4999,200,000.0031.033,256.94Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com7,851Decreased-0.360.7525,570,000.003.076,514.15Form 13
Palisade Capital Management Llc/nj12-31-2020Com10,630Decreased-2.170.8934,621,000.001.193,256.91Form 13
Sand Hill Global Advisors, Llc12-31-2020Com5,813Decreased-2.251.4418,934,000.001.113,257.18Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com27,018Increased1.192.3287,996,000.004.673,256.94Form 13
Arcadia Investment Management Corp/mi12-31-2020Com3,540Decreased-8.082.3811,530,000.00-4.923,257.06Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,858Increased10.270.636,051,000.0014.043,256.73Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com7,697Increased0.961.0925,069,000.004.433,256.98Form 13
Pittenger & Anderson Inc12-31-2020Com8,884Decreased-0.681.6428,935,000.002.733,256.98Form 13
Quest Investment Management Llc12-31-2020Com17,474Increased1.405.1356,912,000.004.893,256.95Form 13
Ing Groep Nv12-31-2020Com103,254Increased400.727.51336,291,000.00417.933,256.93Form 13
Twin Capital Management Inc12-31-2020Com11,923Decreased-0.223.5338,832,000.003.213,256.90Form 13
Forbes J M & Co Llp12-31-2020Com9,401Increased0.414.5030,618,000.003.853,256.89Form 13
Birinyi Associates Inc12-31-2020Common Stock9,966Increased1.539.8332,459,000.005.023,256.97Form 13
Marco Investment Management Llc12-31-2020Com915Decreased-1.510.432,980,000.001.883,256.83Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com2,980Increased0.170.099,706,000.003.623,257.05Form 13
Intrepid Capital Management Inc12-31-2020Cs65Decreased-7.140.11212,000.00-3.643,261.54Form 13
Sun Life Financial Inc12-31-2020* Amazon Com Inc Com253Decreased-2.320.11824,000.000.983,256.92Form 13
Pictet & Cie (europe) Sa12-31-2020Com58,320Increased16.229.32189,944,000.0020.213,256.93Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock66,204Increased2.571.10215,621,000.006.093,256.92Form 13
Chartist Inc /ca/12-31-2020Com313Decreased-4.570.531,019,419,000.00-1.293,256,929.71Form 13
Bft Financial Group, Llc12-31-2020Com401Decreased-2.200.421,306,000.0015.473,256.86Form 13
Princeton Capital Management Llc12-31-2020Com5,620Decreased-0.186.5518,304,000.003.253,256.94Form 13
Lazard Asset Management Llc12-31-2020Common Stock129,848Increased2.420.54422,904,000.005.949,513.80Form 13
First Mercantile Trust Co12-31-2020Com2,124Increased20.140.796,918,000.0024.479,771.26Form 13
Oppenheimer Asset Management Inc.12-31-2020Com22,141Increased3.531.1872,114,000.007.0961,895.71Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com515Decreased-92.830.131,677,000.00-92.593,256.31Form 13
Tower Bridge Advisors12-31-2020Common1,764Increased59.780.475,745,225,000.0065.273,256,930.27Form 13
Destination Wealth Management12-31-2020Com9,573Increased2.191.3631,179,000.005.703,256.97Form 13
Wetherby Asset Management Inc12-31-2020Com11,449Maintained0.002.5337,288,000.000.009,769.95Form 13
Veritable, L.p.12-31-2020Com11,355Decreased-7.000.6836,982,000.00-3.813,256.89Form 13
Lafayette Investments, Inc.12-31-2020Com322Maintained0.000.361,049,000.003.453,257.76Form 13
Linscomb & Williams, Inc.12-31-2020Com3,966Decreased-1.150.7712,916,000.002.246,511.77Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com7,566Increased1.302.7624,642,000.004.783,256.94Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,852Increased4.771.3815,803,000.008.373,257.01Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,149Increased3.121.597,001,000.006.663,257.79Form 13
Chilton Investment Co Llc12-31-2020Common Stock467Decreased-33.850.041,521,000.00-31.583,256.96Form 13
Rmb Capital Management, Llc12-31-2020Com3,643Decreased-4.130.4311,865,000.00-0.843,256.93Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,683Increased0.661.2511,996,000.004.116,514.27Form 13
Scotia Capital Inc.12-31-2020Com63,568Increased5.021.90207,036,000.008.633,256.92Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock223Increased2.760.16726,000.006.306,479.23Form 13
Matthew 25 Management Corp12-31-2020Com2,965Increased4.040.009,657,000.007.613,257.00Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com66,415Decreased-0.093.78216,309,000.003.343,256.93Form 13
Findlay Park Partners Llp12-31-2020Com170,814Decreased-14.673.86556,329,000.00-11.743,256.93Form 13
Rathbone Brothers Plc12-31-2020Com115,834Increased2.155.36377,263,000.005.663,256.93Form 13
Kemper Corp Master Retirement Trust12-31-2020Com650Decreased-7.141.322,117,000.00-3.953,256.92Form 13
Maryland Capital Management12-31-2020Com22,030Increased3.265.0471,750,000.006.816,506.92Form 13
Bridgecreek Investment Management, Llc12-31-2020Com11,419Decreased-4.305.6537,193,000.00-1.013,257.12Form 13
Round Table Services, Llc12-31-2020Com745Increased18.630.752,426,000.0022.713,256.38Form 13
Nicholas Investment Partners, Lp12-31-2020Com2,466Increased87.530.628,032,000.0093.963,257.10Form 13
First Washington Corp12-31-2020Com1,148Decreased-1.031.693,739,000.002.353,256.97Form 13
Zevin Asset Management Llc12-31-2020Com3,651Decreased-0.032.7911,892,000.003.413,257.19Form 13
Handelsbanken Fonder Ab12-31-2020Com146,513Decreased-1.862.90477,183,000.001.513,256.93Form 13
Employees Retirement System Of Texas12-31-2020Com72,400Maintained0.003.73235,802,000.003.443,256.93Form 13
Capital Investment Counsel, Inc12-31-2020Com4,231Decreased-21.464.2713,780,000.00-18.763,256.91Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock844Decreased-0.120.012,749,000.003.313,257.11Form 13
Telemark Asset Management, Llc12-31-2020Com35,000Maintained0.009.99113,993,000.003.443,256.94Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common5,813Increased31.220.5218,932,000.0035.723,256.84Form 13
Argent Advisors, Inc.12-31-2020Com155Increased21.090.31505,000.0025.313,258.06Form 13
Horizon Investment Services, Llc12-31-2020Com142Decreased-2.070.28462,000.001.093,253.52Form 13
Dana Investment Advisors, Inc.12-31-2020Com14,008Increased5.282.2645,623,000.008.903,256.92Form 13
Signaturefd, Llc12-31-2020Com7,346Decreased-8.381.1223,925,000.000.923,256.87Form 13
Morningstar Investment Services Llc12-31-2020Com23,790Increased3.701.0877,483,000.007.343,256.96Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com52,365Increased22.570.97170,549,000.0044.903,256.93Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com25,300Decreased-20.195.6482,400,000.00-17.453,256.92Form 13
Wharton Business Group, Llc12-31-2020Com667Maintained0.000.182,172,000.003.433,256.37Form 13
Trb Advisors Lp12-31-2020Com11,000Increased46.679.9935,826,000.0051.713,256.91Form 13
Axiom Investment Management Llc12-31-2020Com127,023Increased7883.853.193,524,000.0047.451,081.95Form 13
Accredited Investors Inc.12-31-2020Com586Increased6.160.321,909,000.009.843,257.68Form 13
Argi Investment Services, Llc12-31-2020Com924Increased2.210.123,009,000.005.733,256.49Form 13
Stelac Advisory Services Llc12-31-2020Com1,058Increased15.630.883,446,000.0036.533,257.09Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com157,456Increased7.533.53512,824,000.0011.276,514.71Form 13
Edgestream Partners, L.p.12-31-2020Com9,268Increased465.811.5230,185,000.00485.213,256.91Form 13
Magellan Asset Management Ltd12-31-2020Com113Increased213.890.00368,000.00225.663,256.64Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,300Decreased-0.151.624,236,000.0017.833,258.46Form 13
Krane Funds Advisors Llc12-31-2020Com218New!0.000.03710,000.000.003,256.88Form 13
Kentucky Retirement Systems12-31-2020Com25,605New!0.004.3083,394,000.000.003,256.94Form 13
Modera Wealth Management, Llc12-31-2020Com884Increased61.900.232,879,000.0067.483,256.79Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com1,246New!0.001.214,058,000.000.003,256.82Form 13
Corda Investment Management, Llc.12-31-2020Com2,655Increased0.380.878,647,000.003.833,256.87Form 13
Tybourne Capital Management (hk) Ltd12-31-2020Com32,177Decreased-41.582.18104,798,000.00-39.573,256.92Form 13
Spark Investment Management Llc12-31-2020Com3,159Decreased-30.718.4910,288,000.00-28.333,256.73Form 13
Estate Counselors, Llc12-31-2020Com105,120Increased57030.430.09579,000.000.003,254.89Form 13
Cerity Partners Llc12-31-2020Stock16,708Increased5.831.7454,417,000.009.463,256.94Form 13
Eqis Capital Management, Inc.12-31-2020Com1,141Decreased-6.630.413,718,000.00-3.403,258.55Form 13
Redmond Asset Management, Llc12-31-2020Com1,864Decreased-12.242.156,071,000.00-9.233,256.97Form 13
Strategic Advisors Llc12-31-2020Com6,087Increased5.865.5619,248,000.004.643,162.15Form 13
Ergoteles Llc12-31-2020Com12,846New!0.001.3941,839,000.000.003,256.97Form 13
Oarsman Capital, Inc.12-31-2020Com1,211Decreased-2.421.533,944,000.000.923,256.81Form 13
Alexandria Capital, Llc12-31-2020Com2,183Decreased-1.530.757,110,000.001.853,256.99Form 13
Tsai Capital Corp12-31-2020Com1,952New!0.006.376,358,000.000.003,257.17Form 13
Exencial Wealth Advisors, Llc12-31-2020Com9,245Decreased-6.952.0530,111,000.009.853,257.00Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com168Maintained0.000.11547,000.0018.143,255.95Form 13
Cumberland Partners Ltd12-31-2020Com2,627Increased54.260.778,556,000.0059.546,513.84Form 13
Northern Capital Management, Inc.12-31-2020Com166New!0.000.53541,000.000.003,259.04Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com11,692New!0.004.3238,080,000.000.003,256.93Form 13
Columbia Asset Management12-31-2020Com5,191Increased0.993.4116,907,000.004.473,256.98Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,994Decreased-1.430.986,493,000.001.959,753.59Form 13
Coronation Fund Managers Ltd.12-31-2020Com5,584Decreased-13.990.5818,187,000.001.553,256.98Form 13
Pecaut & Co.12-31-2020Com119Decreased-4.030.29388,000.0013.453,260.50Form 13
Mufg Securities Emea Plc12-31-2020Com179,339Maintained0.001.61584,094,000.000.0019,541.33Form 13
Cranbrook Wealth Management, Llc12-31-2020Com107Increased11.460.09348,000.0015.233,252.34Form 13
Hamel Associates, Inc.12-31-2020Com194Decreased-7.180.26632,000.00-3.953,257.73Form 13
Majedie Asset Management Ltd12-31-2020Com7,824Decreased-1.351.9525,506,000.002.063,259.97Form 13
B. Riley Wealth Management, Inc.12-31-2020Com12,164Decreased-11.155.1139,617,000.00-8.093,256.91Form 13
Rkl Wealth Management Llc12-31-2020Com4,157Decreased-2.561.8913,539,000.000.803,256.92Form 13
Moors & Cabot, Inc.12-31-2020Com8,627Increased9.332.3728,146,000.0013.283,262.55Form 13
Whetstone Capital Advisors, Llc12-31-2020Com10,803Decreased-16.487.2735,185,000.00-13.613,256.97Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com272Increased114.170.50886,000.00121.503,257.35Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com3,715Decreased-3.153.8512,095,000.000.133,255.72Form 13
Ubs Group Ag12-31-2020Com2,142,315Increased3.652.366,977,371,000.007.2122,802.68Form 13
Burt Wealth Advisors12-31-2020Com533Increased1.910.601,736,000.005.403,257.04Form 13
Compass Ion Advisors, Llc12-31-2020Com665Increased15.650.842,166,000.0036.573,257.14Form 13
Argent Trust Co12-31-2020Common Stock6,690Increased1.871.6921,789,000.0020.269,770.39Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com4,669Increased0.655.1715,207,000.004.113,257.01Form 13
Opseu Pension Plan Trust Fund12-31-2020Com869Increased10.420.802,800,000.0011.643,222.09Form 13
Lakeview Capital Partners, Llc12-31-2020Com2,083Increased19.373.176,784,000.0023.463,256.84Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com76,351Increased0.935.42248,670,000.004.403,256.93Form 13
Elgethun Capital Management12-31-2020Com541Increased29.120.751,762,000.0052.423,256.93Form 13
Hamilton Capital, Llc12-31-2020Com689Increased2.840.382,244,000.006.353,256.89Form 13
Baird Financial Group, Inc.12-31-2020Common117,418Increased3.741.14382,421,000.007.319,513.64Form 13
Arcus Capital Partners, Llc12-31-2020Com559Maintained0.000.271,821,000.000.003,257.60Form 13
Proficio Capital Partners Llc12-31-2020Com2,734Increased2.471.398,904,000.0020.963,256.77Form 13
Krilogy Financial Llc12-31-2020Com3,012Decreased-8.201.189,810,000.008.373,256.97Form 13
Longitude (cayman) Ltd.12-31-2020Com1,800New!0.002.815,862,000.000.003,256.67Form 13
Cedar Wealth Management, Llc12-31-2020Com402Increased73.280.701,309,000.0079.073,256.22Form 13
Kalos Management, Inc.12-31-2020Com432Increased4.350.611,418,000.0011.133,282.41Form 13
Arbor Wealth Management, Llc12-31-2020Com3,164Decreased-17.973.8810,305,000.00-15.153,256.95Form 13
Gilbert & Cook, Inc.12-31-2020Com680Decreased-6.210.482,208,000.0010.403,247.06Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock762Increased1.870.572,482,000.005.393,257.22Form 13
Phoenix Holdings Ltd.12-31-2020Com24,593Maintained0.002.1580,018,000.000.006,521.05Form 13
Front Street Capital Management, Inc.12-31-2020Com69Decreased-14.810.05225,000.00-11.763,260.87Form 13
Harbor Advisors Llc12-31-2020Com7,700Decreased-1.285.6225,078,000.001.643,256.88Form 13
Chiron Investment Management, Llc12-31-2020Com6,790Increased288.673.0722,115,000.00302.023,257.00Form 13
Armor Investment Advisors, Llc12-31-2020Com107Maintained0.000.25348,000.000.003,252.34Form 13
Mutual Advisors, Llc12-31-2020Com7,086Increased19.961.7123,079,000.0041.623,256.99Form 13
Australiansuper Pty Ltd12-31-2020Com164,674Decreased-3.504.02536,332,000.00-0.183,256.93Form 13
Independent Advisor Alliance12-31-2020Com23,763Decreased-10.095.2577,395,000.00-6.856,514.27Form 13
Cannell Peter B & Co Inc12-31-2020Com21,772Increased2.642.3570,910,000.006.173,256.94Form 13
Fortis Advisors, Llc12-31-2020Stock327Maintained0.000.941,065,000.0018.073,256.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com43,853Increased13.562.07142,826,000.0017.463,256.93Form 13
United Bank12-31-2020Com1,297Increased12.783.024,224,000.0016.653,256.75Form 13
Financial Advisors Network, Inc.12-31-2020Com113Increased29.890.13368,000.0053.333,256.64Form 13
Summit Global Investments12-31-2020Com12,240Increased1.703.9839,865,000.005.203,256.94Form 13
Breakline Capital Llc12-31-2020Com1,074Increased0.092.863,498,000.0018.183,256.98Form 13
Morse Asset Management, Inc12-31-2020Com9,772Decreased-2.908.8231,827,000.000.443,256.96Form 13
Heritage Trust Co12-31-2020Common Stock1,857Increased2.770.986,049,000.0021.346,514.86Form 13
Providence First Trust Co12-31-2020Com1,034New!0.001.703,368,000.000.003,257.25Form 13
Abbot Financial Management, Inc.12-31-2020Stock860Decreased-2.271.612,801,000.001.083,256.98Form 13
Slow Capital, Inc.12-31-2020Com5,161Increased0.334.0216,809,000.003.786,512.95Form 13
Strategic Vision Investment Ltd12-31-2020Com100Maintained0.000.11326,000.003.493,260.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock161,413Increased2619.228.08157,137,000.00740.664,232.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock37,254Decreased-4.542.63121,334,000.00-1.263,256.94Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com452New!0.000.551,472,000.000.003,256.64Form 13
Red Cedar Capital, Llc12-31-2020Com71Maintained0.000.16224,000.000.003,154.93Form 13
Georgetown University12-31-2020Com3,305Increased88.759.9910,764,000.0095.253,256.88Form 13
Solstein Capital, Llc12-31-2020Common429Decreased-4.450.581,399,000.00-1.063,261.07Form 13
Providence Capital Advisors, Llc12-31-2020Com1,140Decreased-12.911.523,713,000.002.823,257.02Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock24,757Maintained0.003.0680,632,000.003.443,256.94Form 13
Usadvisors Wealth Management, Llc12-31-2020Com203Increased1.500.32658,000.004.613,241.38Form 13
Elo Mutual Pension Insurance Co12-31-2020Com30,271New!0.003.2798,591,000.000.003,256.95Form 13
Andesa Financial Management Inc.12-31-2020Com313Decreased-41.500.671,022,000.00-39.353,265.18Form 13
Morganrosel Wealth Management, Llc12-31-2020Com65New!0.000.15212,000.000.003,261.54Form 13
Inlet Private Wealth, Llc12-31-2020Com220Maintained0.000.23717,000.003.463,259.09Form 13
Cresset Asset Management, Llc12-31-2020Com42,063Decreased-0.302.22136,995,000.0017.703,256.90Form 13
Total Wealth Planning, Llc12-31-2020Com74Increased15.620.11241,000.0019.313,256.76Form 13
Actinver Wealth Management, Inc.12-31-2020Com331Increased7.821.361,078,000.0011.483,256.80Form 13
New World Advisors Llc12-31-2020Com660Increased4.601.342,078,000.002.113,148.48Form 13
Spouting Rock Asset Management, Llc12-31-2020Com4,625Decreased-8.207.2015,063,000.00-5.043,256.86Form 13
Cornerstone Advisors, Llc12-31-2020Common30,700Increased19.468.7799,988,000.0041.023,256.94Form 13
Aperture Investors, Llc12-31-2020Com2,806Increased248.141.559,138,000.00260.053,256.59Form 13
Wealth Alliance12-31-2020Stock1,560Increased4.779.995,081,000.008.386,514.11Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com766Increased9.270.982,494,000.0013.003,255.87Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com81Maintained0.000.08264,000.003.533,259.26Form 13
Parcion Private Wealth Llc12-31-2020Com2,295Decreased-3.290.997,475,000.000.803,257.08Form 13
Bellevue Asset Management, Llc12-31-2020Com1,147Increased1.682.343,820,000.007.553,330.43Form 13
Alhambra Investment Partners Llc12-31-2020Com248Maintained0.000.83808,000.000.003,258.06Form 13
Client 1st Advisory Group, Llc12-31-2020Com97Maintained0.000.20301,000.00-0.993,103.09Form 13
Summit Wealth Group, Llc12-31-2020Com241Increased1.690.49785,000.005.233,257.26Form 13
Berry Group, Llc12-31-2020Com1,781Increased2.652.625,801,000.0021.183,257.16Form 13
Archer Investment Corp12-31-2020Com594Decreased-10.270.921,934,616,000.005.933,256,929.29Form 13
Fsa Wealth Management Llc12-31-2020Equity131Increased29.700.21427,000.0053.053,259.54Form 13
Citizens National Bank Trust Department12-31-2020Common Stock2,752Increased2.992.938,963,000.006.546,513.73Form 13
Auxano Advisors, Llc12-31-2020Com5,557Decreased-2.359.9918,099,000.0015.283,256.97Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock540Decreased-2.700.781,759,000.000.633,257.41Form 13
Wfa Of San Diego, Llc12-31-2020Equity449Decreased-0.880.873,256,000.00128.337,251.67Form 13
Synovus Financial Corp12-31-2020Com21,981Decreased-0.420.8271,616,000.003.089,776.36Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,200New!0.000.203,908,000.000.003,256.67Form 13
Annapolis Financial Services, Llc12-31-2020Com235New!0.000.30765,000.000.003,255.32Form 13
Allegiant Private Advisors, Llc12-31-2020Com455New!0.000.311,482,000.000.003,257.14Form 13
Allegheny Financial Group Ltd12-31-2020Com367New!0.000.641,195,000.000.003,256.13Form 13
Opal Wealth Advisors, Llc12-31-2020Com344New!0.001.401,120,000.000.003,255.81Form 13
Orin Green Financial, Llc12-31-2020Com158New!0.000.41515,000.000.003,259.49Form 13
Wells Financial Advisors Inc12-31-2020Stock144New!0.000.40469,000.000.003,256.94Form 13
Center For Asset Management Llc12-31-2020Com519New!0.001.681,689,000.000.003,254.34Form 13
Grand Central Investment Group12-31-2020Com135New!0.000.39440,000.000.003,259.26Form 13
Cohen Investment Advisors Llc12-31-2020Com1,838New!0.005.405,985,000.000.003,256.26Form 13
Oder Investment Management, Llc12-31-2020Com1,363New!0.004.364,450,000.000.003,264.86Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock79,312New!0.001.133,811,000.000.0048.05Form 13
Veriti Management Llc12-31-2020Com4,036New!0.003.5413,145,000.000.003,256.94Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com407New!0.000.211,327,000.000.003,260.44Form 13
Central Securities Corp12-31-2020Common11,000Maintained0.004.6435,826,000.003.443,256.91Form 13
Dodge & Cox12-31-2020Com603Decreased-25.560.001,964,000.00-12.133,257.05Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com48Decreased-42.174.46156,332,000.00-3.403,256,916.67Form 13
Barclays Plc12-31-2020Com1,309,302Increased19.142.264,264,309,000.0023.2439,083.09Form 13
Commonwealth Equity Services, Llc12-31-2020Com194,796Increased2.581.91634,438,000.006.103,256.94Form 13
First Horizon Corp12-31-2020Common Stock5,257Increased2.660.0017,121,000.006.183,256.80Form 13
Cigna Investments Inc /new12-31-2020Common Stock14,918Increased8.513.7548,587,000.0012.243,256.94Form 13
Westpac Banking Corp12-31-2020Com61,527Decreased-8.799.99200,389,133,000.00-5.6661,881,669.85Form 13
Northern Trust Corp12-31-2020Com4,913,827Decreased-2.043.1116,003,992,000.001.3219,543.64Form 13
U S Global Investors Inc12-31-2020Com690Increased109.090.102,247,000.00146.923,256.52Form 13
Canandaigua National Corp12-31-2020Com1,820Increased2.591.045,928,000.006.123,257.14Form 13
Citizens Financial Group Inc/ri12-31-2020Com10,802Decreased-2.122.0135,181,000.001.336,514.16Form 13
Sit Investment Associates Inc12-31-2020Common7,221Increased0.400.6423,518,000.0088.373,256.89Form 13
Valley National Advisers Inc12-31-2020Com1,794New!0.001.235,843,000.000.003,256.97Form 13
Associated Banc-corp12-31-2020Com25,690Decreased-0.053.2683,670,000.003.399,771.09Form 13
Teacher Retirement System Of Texas12-31-2020Com153,416Increased23.293.01499,665,000.0045.553,256.93Form 13
Westport Asset Management Inc12-31-2020Com436Decreased-12.800.701,420,000.00-9.783,256.88Form 13
Tanaka Capital Management Inc12-31-2020Com408Decreased-0.972.951,329,000.0016.893,257.35Form 13
Oppenheimer & Co Inc12-31-2020Com31,373Decreased-14.542.16102,180,000.000.893,256.94Form 13
Citigroup Inc12-31-2020Com1,388,587Increased16.122.674,522,530,000.0020.1158,590.14Form 13
Clearstead Advisors, Llc12-31-2020Com3,889Increased28.521.1512,666,000.0032.933,256.88Form 13
Ws Management Lllp12-31-2020Com992Decreased-72.240.343,231,000.00-71.293,257.06Form 13
Bryn Mawr Trust Co12-31-2020Common Stock5,619Decreased-1.390.7718,301,000.002.019,813.72Form 13
Glynn Capital Management Llc12-31-2020Com1,854Decreased-88.310.596,038,000.00-87.913,256.74Form 13
Badgley Phelps & Bell Inc12-31-2020Com23,296Decreased-2.413.2975,873,000.0015.213,256.91Form 13
Acadian Asset Management Llc12-31-2020Com144,285Increased7.461.82469,929,000.0011.163,256.95Form 13
Wafra Inc.12-31-2020Com29,796Increased11.794.3397,043,000.0015.633,256.91Form 13
Globeflex Capital L P12-31-2020Com4Maintained0.000.0013,000.0018.183,250.00Form 13
Capital One Financial Corp12-31-2020Com821Decreased-52.130.362,674,000.00-50.483,257.00Form 13
Fayez Sarofim & Co12-31-2020Common228,563Increased2.320.00744,415,000.0020.7916,284.86Form 13
Ssi Investment Management Llc12-31-2020Com853Decreased-2.510.202,778,000.0015.083,256.74Form 13
Burney Co/12-31-2020Com4,194Decreased-9.830.7513,660,000.00-6.736,523.67Form 13
Bank Of Nova Scotia12-31-2020Com323,343Increased12.162.241,053,120,000.0016.0213,029.96Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,389Decreased-88.201.407,780,000.00-80.306,498.16Form 13
Bridges Investment Management Inc12-31-2020Com43,247Decreased-1.404.33140,853,000.001.999,770.83Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,432Increased3.980.8317,692,000.007.563,257.00Form 13
Osterweis Capital Management Inc12-31-2020Com4,476Increased2986.900.8714,578,000.003,089.936,513.69Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com2,830Maintained0.002.218,911,000.000.003,148.76Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com252Increased0.400.14821,000.003.923,257.94Form 13
Bamco Inc /ny/12-31-2020Com85,536Increased17.490.69278,585,000.0021.533,256.93Form 13
Natixis Advisors, L.p.12-31-2020Com132,274Decreased-7.352.48430,807,000.00-4.169,770.72Form 13
Smithfield Trust Co12-31-2020Common Stock2,234Increased4.740.537,276,000.008.346,513.46Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock14,944Decreased-6.493.4548,671,000.00-3.283,256.89Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common58,011Increased0.980.54188,939,000.004.456,513.95Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com3,413Increased43.345.5011,191,000.0049.313,278.93Form 13
Enterprise Financial Services Corp12-31-2020Common Stock775Decreased-12.820.482,524,000.00-9.829,770.44Form 13
Vanguard Group Inc12-31-2020Com32,435,650Decreased-1.063.06105,640,642,000.002.3419,541.51Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avenir Corp12-31-2020Com15,176Decreased-1.474.7249,427,000.001.913,256.92Form 13
Paradigm Asset Management Co Llc12-31-2020Com735Decreased-21.399.992,393,844,000.00-18.693,256,930.61Form 13
Davis Selected Advisers12-31-2020Common335,417Decreased-5.605.261,092,430,000.00-2.363,256.93Form 13
Dimension Capital Management Llc12-31-2020Com676Maintained0.000.632,202,000.000.003,257.40Form 13
Saybrook Capital /nc12-31-2020Com1,257Increased0.081.314,094,000.003.513,256.96Form 13
Waddell & Reed Financial Inc12-31-2020Com452,477Decreased-2.993.111,473,686,000.000.343,256.93Form 13
Omers Administration Corp12-31-2020Com13,381New!0.000.7943,581,000.000.003,256.93Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary1,710Increased1.853.305,483,000.003.736,406.47Form 13
Dillon & Associates Inc12-31-2020Comm2,047Decreased-0.391.456,667,000.003.033,256.96Form 13
Nomura Asset Management Co Ltd12-31-2020Com148,136Decreased-7.713.25482,469,000.00-4.5416,285.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com18,205Decreased-6.002.7359,293,000.00-2.779,771.27Form 13
Federated Hermes, Inc.12-31-2020Com176,733Decreased-0.991.18575,607,000.002.4216,284.63Form 13
Cibc World Markets Corp12-31-2020Com147,663Increased49.482.42480,928,000.0054.613,256.93Form 13
Carlson Capital L P12-31-2020Com2,228Maintained0.000.267,256,000.000.003,256.73Form 13
Vaughan David Investments Llc/il12-31-2020Com290Decreased-39.080.03945,000.00-36.963,258.62Form 13
Asset Management One Co., Ltd.12-31-2020Com223,213Decreased-2.343.05741,013,000.002.963,319.76Form 13
Lcnb Corp12-31-2020Common Stock707Increased130.291.302,303,000.00138.163,257.43Form 13
Eaton Vance Management12-31-2020Common Stock815,696Increased0.444.222,656,665,000.003.893,256.93Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock156Increased40.540.68508,000.0045.143,256.41Form 13
Hutchinson Capital Management/ca12-31-2020Com143Maintained0.000.12466,000.003.563,258.74Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common136Maintained0.000.11443,000.003.503,257.35Form 13
Raymond James & Associates12-31-2020Com493,480Increased2.591.761,605,952,000.006.185,503.60Form 13
Derby & Company, Inc12-31-2020Com170Maintained0.000.14554,000.003.553,258.82Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com1,416Decreased-0.842.184,612,000.002.583,257.06Form 13
Thomas White International Ltd12-31-2020Com1,266Decreased-0.160.644,123,000.003.263,256.71Form 13
Gruss & Co., Llc12-31-2020Com95Decreased-94.511.19309,000.00-94.333,252.63Form 13
Nwi Management Lp12-31-2020Com5,400Decreased-89.291.7417,587,000.00-88.923,256.85Form 13
Mcdaniel Terry & Co12-31-2020Com4,604Increased3.831.9014,995,000.007.413,256.95Form 13
Security National Bank Of So Dak12-31-2020Common Stock191Decreased-0.520.54622,000.002.813,256.54Form 13
Axiom International Investors Llc /de12-31-2020Com68,548Increased6.473.52223,256,000.0010.123,256.93Form 13
Sentinel Trust Co Lba12-31-2020Com273Decreased-5.869.99889,000.00-2.633,256.41Form 13
Fairfield, Bush & Co.12-31-2020Com9,321Maintained0.009.9930,358,000.003.433,256.95Form 13
Moneta Group Investment Advisors Llc12-31-2020Com1,712Increased30.190.405,575,000.0034.663,256.43Form 13
Logan Capital Management Inc12-31-2020Com23,450Increased40.353.8176,375,000.0045.179,713.87Form 13
Brandywine Trust Co12-31-2020Com500Maintained0.000.571,628,000.003.433,256.00Form 13
Vestor Capital, Llc12-31-2020Common Stock5,404Increased4.202.1317,600,000.007.793,256.85Form 13
Monetary Management Group Inc12-31-2020Com4,471Increased0.094.8014,562,000.003.533,256.99Form 13
Berkshire Capital Holdings Inc12-31-2020Amzn10Decreased-99.930.0033,000.00-99.923,300.00Form 13
Next Century Growth Investors Llc12-31-2020Com2,868Decreased-4.590.799,340,000.00-1.323,256.62Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com75,690Increased2.670.57246,520,000.006.203,256.97Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com6,385Decreased-18.000.3720,795,000.00-15.193,256.85Form 13
Okabena Investment Services Inc12-31-2020Com281Decreased-40.470.53915,000.00-38.433,256.23Form 13
Caz Investments Lp12-31-2020Common Stock300Maintained0.000.41977,000.003.393,256.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com1,008,900Decreased-4.564.643,285,917,000.00-1.283,256.93Form 13
Westwood Holdings Group Inc12-31-2020Com22,812Decreased-2.840.8774,297,000.000.493,256.93Form 13
Qcm Cayman, Ltd.12-31-2020Com397Decreased-27.951.341,293,000.00-25.483,256.93Form 13
Fca Corp /tx12-31-2020Com305Increased510.000.32993,000.00532.483,255.74Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Com30,230Decreased-50.000.4498,457,000.00-48.283,256.93Form 13
Natixis Investment Managers International12-31-2020Common Stock18,230New!0.004.1459,373,000.000.003,256.88Form 13
Mason Street Advisors, Llc12-31-2020Com58,833Decreased-1.613.25191,615,000.001.773,256.93Form 13
Westfield Capital Management Co Lp12-31-2020Com166,980Decreased-8.503.23543,842,000.00-5.363,256.93Form 13
Credit Agricole S A12-31-2020Com27,417Increased18.962.9089,296,000.0023.0558,641.14Form 13
Dsm Capital Partners Llc12-31-2020Common Stock172,411Decreased-1.676.02561,530,000.001.713,256.93Form 13
Geode Capital Management, Llc12-31-2020Com6,460,626Increased0.973.5220,983,779,000.004.376,497.95Form 13
Nordea Investment Management Ab12-31-2020Com351,280Decreased-0.681.841,144,094,000.002.343,256.93Form 13
Oberndorf William E12-31-2020Com3,079Maintained0.006.2113,855,000.0042.914,499.84Form 13
Guardian Capital Lp12-31-2020Com528Decreased-1.310.041,720,000.002.083,257.58Form 13
Natixis12-31-2020Com257,798Maintained0.003.04839,629,000.000.009,769.19Form 13
Algert Global Llc12-31-2020Com1,824Decreased-1.081.695,941,000.002.333,257.13Form 13
Weik Capital Management12-31-2020Com460Decreased-1.500.671,498,000.001.903,256.52Form 13
Brant Point Investment Management Llc12-31-2020Com1,000New!0.000.393,257,000.000.003,257.00Form 13
Wolverine Asset Management Llc12-31-2020Com93Decreased-61.250.00302,000.00-60.003,247.31Form 13
Advisors Asset Management, Inc.12-31-2020Com80,924Decreased-1.204.36263,564,000.002.203,256.93Form 13
Cibc Private Wealth Group, Llc12-31-2020Com574,113Increased0.544.951,869,844,000.004.126,513.89Form 13
Madison Asset Management, Llc12-31-2020Com2,400Increased20.060.117,817,000.0024.203,257.08Form 13
Scs Capital Management Llc12-31-2020Com7,751Decreased-2.980.5025,244,000.000.353,256.87Form 13
Epoch Investment Partners, Inc.12-31-2020Com83,383Decreased-12.651.25271,573,000.00-9.656,515.26Form 13
Timessquare Capital Management, Llc12-31-2020Com478Maintained0.000.011,557,000.003.463,257.32Form 13
Maple Capital Management, Inc.12-31-2020Com8,174Increased1.044.1026,622,000.005.183,256.91Form 13
Avalon Global Asset Management Llc12-31-2020Com5,390Decreased-48.124.9017,555,000.00-46.343,256.96Form 13
Saturna Capital Corp12-31-2020Common Stock2,052Increased6.210.156,683,000.009.863,256.82Form 13
Ranger Investment Management, L.p.12-31-2020Com5Decreased-44.440.0016,000.00-42.863,200.00Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastline Trust Co12-31-2020Common Stock5,568Increased2.622.4218,134,000.006.146,512.52Form 13
Estabrook Capital Management12-31-2020Common97Decreased-1.029.99315,922,000.002.383,256,927.84Form 13
Brown Advisory Inc12-31-2020Com488,267Decreased-0.592.811,590,252,000.002.8316,284.91Form 13
Azimuth Capital Management Llc12-31-2020Com7,860Increased2.991.2725,599,000.006.523,256.87Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com16,900Increased462.400.3455,042,000.00481.723,256.92Form 13
Weiss Asset Management Lp12-31-2020Com4,054New!0.000.5813,204,000.000.003,257.03Form 13
Makena Capital Management Llc12-31-2020Com1,384Decreased-1.492.504,508,000.001.903,257.23Form 13
Hbk Sorce Advisory Llc12-31-2020Com3,384Decreased-3.670.6811,021,000.00-0.363,256.80Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com13,701Decreased-1.113.3244,623,000.002.293,256.92Form 13
Alphasimplex Group, Llc12-31-2020Com637Increased43.790.722,075,000.0048.753,257.46Form 13
Brown Advisory Securities, Llc12-31-2020Com16,365Increased9.689.1153,296,000.0013.453,256.71Form 13
Whalerock Point Partners, Llc12-31-2020Com2,111Decreased-64.803.266,875,000.00-99.893,256.75Form 13
Laurion Capital Management Lp12-31-2020Com829Decreased-98.910.022,700,000.00-98.873,256.94Form 13
Lee Financial Co12-31-2020Com374Increased29.410.321,218,000.0033.853,256.68Form 13
Hudson Bay Capital Management Lp12-31-2020Com19,250Increased268.490.6862,696,000.00281.153,256.94Form 13
Public Sector Pension Investment Board12-31-2020Com104,496Decreased-0.982.60340,336,000.002.423,256.93Form 13
Bandera Partners Llc12-31-2020Com1,500Maintained0.002.554,885,000.003.433,256.67Form 13
Ghp Investment Advisors, Inc.12-31-2020Com275Decreased-10.420.09896,000.00-7.443,258.18Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,824Increased53.481.309,198,000.0058.753,257.08Form 13
J.w. Cole Advisors, Inc.12-31-2020Com6,380Decreased-48.092.1620,778,000.00-46.313,256.74Form 13
First Trust Bank, Ltd.12-31-2020Com2,028Maintained0.009.746,605,000.003.433,256.90Form 13
Night Owl Capital Management, Llc12-31-2020Com14,630Increased0.979.1747,649,000.004.443,256.94Form 13
Pinnacle Holdings, Llc12-31-2020Com120Maintained0.009.99390,832,000.000.003,256,933.33Form 13
Capital Research Global Investors12-31-2020Com3,952,620Decreased-1.623.3412,873,458,000.001.763,256.94Form 13
Capital World Investors12-31-2020Com3,145,786Decreased-9.161.9710,245,653,000.00-6.033,256.95Form 13
Ativo Capital Management Llc12-31-2020Com162Increased31.710.23527,000.0036.183,253.09Form 13
Spears Abacus Advisors Llc12-31-2020Com169Decreased-48.000.05550,000.00-46.243,254.44Form 13
Barnett & Company, Inc.12-31-2020Com107Increased13.830.22346,000.0016.893,233.64Form 13
Cheviot Value Management, Llc12-31-2020Com291Increased1.390.29948,000.004.873,257.73Form 13
First City Capital Management, Inc.12-31-2020Com790Decreased-32.711.652,577,000.00-34.743,262.03Form 13
Hayek Kallen Investment Management12-31-2020Com869Increased2.481.372,830,000.005.993,256.62Form 13
Apg Asset Management N.v.12-31-2020Com939,297Increased0.594.082,500,286,000.00-0.282,661.87Form 13
Greenwich Wealth Management Llc12-31-2020Com466Increased2.640.131,517,000.006.163,255.36Form 13
Ems Capital Lp12-31-2020Com11,854Decreased-80.442.9138,608,000.00-79.773,256.96Form 13
Ancora Advisors, Llc12-31-2020Com6,203Decreased-0.400.6520,202,000.003.026,512.86Form 13
Jasper Ridge Partners, L.p.12-31-2020Com2,382Maintained0.000.337,758,000.003.443,256.93Form 13
Ensign Peak Advisors, Inc12-31-2020Com463,102Decreased-7.483.421,508,292,000.00-4.303,256.93Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com368,213Decreased-2.524.281,199,383,000.000.846,528.82Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com474,074Decreased-5.063.111,544,025,000.00-1.7913,026.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com187,341Increased3.121.52610,151,000.006.673,256.90Form 13
Johnson Financial Group, Inc.12-31-2020Com5,955Increased3.081.6519,395,000.006.629,772.10Form 13
Botty Investors Llc12-31-2020Com9,703Decreased-8.498.7431,602,000.00-5.343,256.93Form 13
Csat Investment Advisory, L.p.12-31-2020Com1,722Decreased-59.965.215,608,000.00-58.593,256.68Form 13
Td Capital Management Llc12-31-2020Com46Increased2.220.02150,000.005.633,260.87Form 13
Origin Asset Management Llp12-31-2020Com2,527Maintained0.000.788,230,000.003.433,256.83Form 13
Rock Creek Group, Lp12-31-2020Com1,408Decreased-12.711.884,586,000.00-9.713,257.10Form 13
First Long Island Investors, Llc12-31-2020Com13,219Decreased-9.984.0243,053,000.00-6.883,256.90Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com9,953Decreased-3.063.2032,416,000.000.273,256.91Form 13
Norinchukin Bank, The12-31-2020Com37,139Decreased-1.541.72120,959,000.001.853,256.93Form 13
Wall Street Access Asset Management, Llc12-31-2020Com1,038Increased2.772.543,380,000.006.293,256.26Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,911Increased23.681.7222,509,000.0027.933,256.98Form 13
Meristem Family Wealth, Llc12-31-2020Com1,729Decreased-12.461.195,631,000.00-9.453,256.80Form 13
New Vernon Capital Holdings Ii Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Capital Advisors Lp12-31-2020Com894Decreased-0.220.392,877,000.00-4.553,218.12Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares22,729Increased1.845.5274,027,000.004.233,256.94Form 13
Quantbot Technologies Lp12-31-2020Com456Decreased-84.930.151,485,000.00-84.413,256.58Form 13
Main Street Research Llc12-31-2020Com10,122Increased3.823.4932,967,000.007.383,256.97Form 13
Highlander Capital Management, Llc12-31-2020Equities1,043Decreased-3.251.513,397,000.000.093,256.95Form 13
Mizuho Securities Co. Ltd.12-31-2020Com890Decreased-62.290.572,897,000.00-61.013,255.06Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com201,443Increased13.773.03656,087,000.0017.6813,028.05Form 13
Aia Group Ltd12-31-2020Com2,785New!0.001.069,225,000.000.003,312.39Form 13
J.safra Asset Management Corp12-31-2020Com464New!0.000.001,511,000.000.003,256.47Form 13
Andra Ap-fonden12-31-2020Com1,600Decreased-15.790.115,211,000.00-12.903,256.88Form 13
Twin Tree Management, Lp12-31-2020Com99,980Increased328.951.31325,628,000.00406.409,770.86Form 13
Element Capital Management Llc12-31-2020Com35,692Maintained0.009.99116,246,000.000.003,256.92Form 13
Amp Capital Investors Ltd12-31-2020Com183,600Decreased-0.283.25603,282,000.004.1922,998.79Form 13
Atria Investments Llc12-31-2020Com13,234Increased8.241.0443,102,000.0011.963,256.91Form 13
Crestline Management, Lp12-31-2020Com11,850New!0.004.0938,595,000.000.006,516.88Form 13
South Dakota Investment Council12-31-2020Com25,025Decreased-0.281.5081,505,000.003.153,256.94Form 13
Picton Mahoney Asset Management12-31-2020Com14,729Decreased-31.272.1647,971,000.00-18.873,256.91Form 13
Financial Advisory Group12-31-2020Com508Increased7.400.431,655,000.0011.153,257.87Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com125,327Increased3.043.87408,181,000.0021.653,256.93Form 13
Prospera Financial Services Inc12-31-2020Com6,303Increased447.141.4120,529,000.00466.003,257.02Form 13
Granite Investment Partners, Llc12-31-2020Com17,218Decreased-4.931.9656,078,000.00-1.663,256.94Form 13
Aviance Capital Partners, Llc12-31-2020Com7,118Increased1.214.6923,183,000.004.693,256.95Form 13
Cipher Capital Lp12-31-2020Com271Maintained0.000.11883,000.000.003,258.30Form 13
Portfolio Solutions, Llc12-31-2020Stock101Decreased-44.200.04329,000.00-34.073,257.43Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com20,354Increased8.723.5466,292,000.0012.453,256.95Form 13
Boothbay Fund Management, Llc12-31-2020Com32,785Increased792.593.97106,778,000.00823.293,256.92Form 13
Goelzer Investment Management, Inc.12-31-2020Com2,449Increased52.210.737,976,000.0057.443,256.84Form 13
Column Capital Advisors, Llc12-31-2020Stock554Decreased-16.820.451,804,000.00-13.973,256.32Form 13
Hoylecohen, Llc12-31-2020Com8,211Increased8.053.0926,744,000.0027.573,257.09Form 13
Regal Investment Advisors Llc12-31-2020Com2,582Maintained0.000.958,410,000.000.003,257.16Form 13
Capital International Investors12-31-2020Com3,119,976Decreased-27.632.7710,161,934,000.00-14.543,257.06Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,248Increased7.301.7713,835,000.0026.673,256.83Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bloom Tree Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com5,170Decreased-1.883.9516,840,000.001.493,257.25Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Com258Decreased-0.399.99840,000.002.943,255.81Form 13
Winfield Associates, Inc.12-31-2020Stock6,366Increased3.738.7620,734,000.007.303,256.99Form 13
Iconiq Capital, Llc12-31-2020Com1,559Maintained0.000.135,077,000.003.423,256.57Form 13
Carmignac Gestion12-31-2020Com108,267Decreased-33.523.69352,623,000.00-21.513,256.98Form 13
Personal Capital Advisors Corp12-31-2020Com48,019Increased2.691.00156,394,000.0021.223,256.92Form 13
Greenwoods Asset Management Ltd12-31-2020Com8,863Maintained0.000.6628,866,000.003.443,256.91Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com738Increased184.941.642,404,000.00376.043,257.45Form 13
Egerton Capital (uk) Llp12-31-2020Com242,897Increased7.504.48791,099,000.0011.203,256.93Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com101,879Decreased-3.693.01331,784,000.00-0.343,256.65Form 13
Vontobel Holding Ltd.12-31-2020Com83,033Maintained0.001.81275,914,000.000.0019,938.24Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,559Maintained0.000.665,078,000.003.446,590.25Form 13
Myda Advisors Llc12-31-2020Com500Maintained0.000.481,628,000.000.003,256.00Form 13
Strategy Capital Llc12-31-2020Com27,991Increased3.119.9991,164,000.006.653,256.90Form 13
Penserra Capital Management Llc12-31-2020Com12,161Increased86.260.9439,605,000.00119.9113,019.46Form 13
Ao Asset Management, Lp12-31-2020Com12,195Decreased-42.112.6339,718,000.00-31.663,256.91Form 13
Waterfront Capital Partners, Llc12-31-2020Com1,384Decreased-58.690.444,508,000.00-51.223,257.23Form 13
Aristides Capital Llc12-31-2020Com735Maintained0.000.822,394,000.003.463,257.14Form 13
Paradigm Financial Advisors, Llc12-31-2020Com2,987Increased30.492.639,728,000.0034.983,256.78Form 13
Parkwood Llc12-31-2020Common Stock4,208Decreased-28.861.6613,705,000.00-26.423,256.89Form 13
Peddock Capital Advisors, Llc12-31-2020Com713Increased0.561.212,322,000.004.033,256.66Form 13
Waldron Private Wealth Llc12-31-2020Com5,305Increased1.711.2917,278,000.0020.073,256.93Form 13
Checchi Capital Advisers, Llc12-31-2020Com3,669Decreased-8.111.2311,950,000.00-4.963,257.02Form 13
Gm Advisory Group, Inc.12-31-2020Com5,149Decreased-17.402.2516,770,000.00-14.573,256.94Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary94,683Decreased-6.634.04308,375,000.00-3.423,256.92Form 13
Permanens Capital L.p.12-31-2020Com29Decreased-62.820.0294,000.00-56.283,241.38Form 13
Northeast Financial Consultants Inc12-31-2020Com10,431Decreased-2.332.8233,973,000.001.003,256.93Form 13
Sequoia Financial Advisors, Llc12-31-2020Com6,601Increased6.520.9821,499,000.0010.183,256.93Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com4,336Increased30.800.6614,122,000.0035.293,256.92Form 13
Select Asset Management & Trust12-31-2020Com135New!0.000.35440,000.000.003,259.26Form 13
Beck Capital Management, Llc12-31-2020Equities2,760Decreased-28.073.738,989,000.00-15.093,256.88Form 13
Capital Impact Advisors, Llc12-31-2020Com1,000Decreased-75.320.803,257,000.00-70.873,257.00Form 13
Jackson Square Partners, Llc12-31-2020Common249,361Decreased-10.983.24812,151,000.005.103,256.93Form 13
Scholtz & Company, Llc12-31-2020Com5,269Increased0.906.7017,161,000.004.373,256.97Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares44,459Increased1.486.44144,801,000.004.973,256.96Form 13
Winton Group Ltd12-31-2020Com887Decreased-79.080.212,889,000.00-78.363,257.05Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com1,375Decreased-5.501.844,478,000.0011.563,256.73Form 13
Actiam N.v.12-31-2020Common Stock46,688Increased2.079.99152,059,000.005.583,256.92Form 13
Merit Financial Group, Llc12-31-2020Com2,066Increased2.840.656,729,000.006.373,257.02Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com23,405Increased1.691.0176,228,000.0020.043,256.91Form 13
Crescent Park Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management12-31-2020Com7,631Increased8.093.2424,853,000.0011.806,487.66Form 13
Leisure Capital Management12-31-2020Com379Maintained0.000.801,234,000.003.443,255.94Form 13
Ccla Investment Management Ltd12-31-2020Com43,286Decreased-21.453.21142,710,000.00-6.083,296.91Form 13
Peak Asset Management, Llc12-31-2020Com866Increased0.700.742,821,000.0018.883,257.51Form 13
Bayesian Capital Management, Lp12-31-2020Com145Maintained0.000.12472,000.000.003,255.17Form 13
Maven Securities Ltd12-31-2020Com1,529Increased954.480.505,024,000.001,156.003,285.81Form 13
Towercrest Capital Management12-31-2020Com346Increased85.030.251,127,000.00118.413,257.23Form 13
Fort, L.p.12-31-2020Com255Maintained0.000.25831,000.000.003,258.82Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harbor Spring Capital, Llc12-31-2020Com18,100Maintained0.005.5658,950,000.003.443,256.91Form 13
Pointe Capital Management Llc12-31-2020Stock605Decreased-4.871.681,970,000.00-1.653,256.20Form 13
White Square Capital Llp12-31-2020Com650New!0.002.972,117,000.000.003,256.92Form 13
Fiduciary Group Llc12-31-2020Com4,354Decreased-6.991.9314,203,000.00-3.643,262.06Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com21,843Increased6.902.3971,141,000.0010.5719,541.78Form 13
Tredje Ap-fonden12-31-2020Com57,335Increased7.354.82186,736,000.0011.043,256.93Form 13
Pegasus Partners Ltd.12-31-2020Com420Increased27.270.351,368,000.0050.333,257.14Form 13
Turim 21 Investimentos Ltda.12-31-2020Com7Decreased-99.980.1223,000.00-99.823,285.71Form 13
Teza Capital Management Llc12-31-2020Com179Decreased-74.320.33583,000.00-73.443,256.98Form 13
Renasant Bank12-31-2020Com719New!0.001.922,342,000.000.006,514.48Form 13
Integrated Advisors Network Llc12-31-2020Com5,533Decreased-11.031.6214,764,000.00-0.643,257.00Form 13
Invictus Rg12-31-2020Com96Maintained0.003.19313,000.000.003,260.42Form 13
Armbruster Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com24,808Increased2.341.9780,798,000.005.863,256.93Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com603Decreased-1.151.891,964,000.002.243,257.05Form 13
Zions Bancorporation, N.a.12-31-2020Com2,168Decreased-6.430.887,061,000.0010.476,518.62Form 13
Cribstone Capital Management, Llc12-31-2020Cs419Increased252.100.941,365,000.00264.003,257.76Form 13
Matisse Capital12-31-2020Com744Increased5.680.752,423,000.009.293,256.72Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com246New!0.000.18801,000.000.003,256.10Form 13
Reby Advisors, Llc12-31-2020Stock314New!0.000.271,023,000.000.003,257.96Form 13
Wealthsource Partners, Llc12-31-2020Com1,563Decreased-1.010.595,089,000.002.353,255.92Form 13
Soma Equity Partners Lp12-31-2020Com50,000Decreased-28.573.95162,847,000.00-15.673,256.94Form 13
Fairbanks Capital Management, Inc.12-31-2020Com518Decreased-3.181.511,687,000.00-0.243,256.76Form 13
Wealthcare Advisory Partners Llc12-31-2020Common1,961Increased17.710.576,387,000.0021.753,257.01Form 13
Castle Hook Partners Lp12-31-2020Com17,718Decreased-60.312.9157,706,000.00-53.143,256.91Form 13
Corient Capital Partners, Llc12-31-2020Com8,027Increased6.362.6226,143,000.0010.026,513.30Form 13
Bowie Capital Management, Llc12-31-2020Com1,200Increased100.000.593,908,000.00106.883,256.67Form 13
Sassicaia Capital Advisers Llc12-31-2020Com400New!0.002.701,303,000.000.003,257.50Form 13
Chescapmanager Llc12-31-2020Com11,000Maintained0.004.3735,826,000.003.443,256.91Form 13
Gqg Partners Llc12-31-2020Com480,395Increased2.355.361,564,321,000.0020.773,256.32Form 13
Perennial Advisors, Llc12-31-2020Com2,681Maintained0.003.088,732,000.003.443,256.99Form 13
Cpwm, Llc12-31-2020Equities31,253Decreased-5.679.27101,788,000.0011.363,256.90Form 13
Ark Investment Management Llc12-31-2020Common Stock22,504Decreased-7.260.2073,294,000.00-4.073,256.93Form 13
Synergy Financial Management, Llc12-31-2020Com3,799New!0.009.9912,374,000.000.006,514.46Form 13
Keeley-teton Advisors, Llc12-31-2020Com163Maintained0.000.07531,000.0018.003,257.67Form 13
Stamos Capital Partners, L.p.12-31-2020Com500Maintained0.000.691,628,000.003.433,256.00Form 13
Noked Capital Ltd12-31-2020Com569Decreased-15.070.761,853,000.000.273,256.59Form 13
Bdo Wealth Advisors, Llc12-31-2020Com877Increased20.970.402,856,000.0025.103,256.56Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thames Capital Management Llc12-31-2020Com3,336Decreased-0.213.0610,865,000.0017.803,256.89Form 13
Carillon Tower Advisers, Inc.12-31-2020Com11,000Decreased-3.510.2235,826,000.00-0.203,256.91Form 13
Verdence Capital Advisors Llc12-31-2020Com1,630Increased2.771.015,309,000.006.313,257.06Form 13
Gemsstock Ltd.12-31-2020Com2,300Decreased-25.814.577,490,000.00-23.273,256.52Form 13
Lake Street Advisors Group, Llc12-31-2020Com3,534Increased4.430.9511,510,000.0023.293,256.93Form 13
Legacy Wealth Partners, Inc.12-31-2020Com456Increased8.310.931,485,000.0011.993,256.58Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,842Increased4.191.436,000,000.007.786,516.47Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com3,200Increased4.074.6410,422,000.007.643,256.88Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com666Increased9.721.172,169,000.0029.496,514.75Form 13
Bigelow Investment Advisors, Llc12-31-2020Com515Increased8.650.891,677,000.0012.403,256.31Form 13
Financial Advocates Investment Management12-31-2020Com7,232Increased22.851.6123,554,000.0027.063,256.91Form 13
Banco De Sabadell, S.a12-31-2020Com9,666Increased5.953.3631,785,000.0028.1113,153.47Form 13
Retirement Income Solutions, Inc12-31-2020Com908Increased0.111.072,957,000,000.003.543,256,607.93Form 13
Requisite Capital Management, Llc12-31-2020Stock296Decreased-29.690.30964,000.00-27.303,256.76Form 13
Scp Investment, Lp12-31-2020Com2,000Decreased-20.002.116,514,000.00-17.253,257.00Form 13
F3logic, Llc12-31-2020Com1,149Increased1.320.533,752,000.0019.383,265.45Form 13
Rheos Capital Works Inc.12-31-2020Com4,200Maintained0.000.9913,679,000.003.433,256.90Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock5,015Increased13.720.7716,334,000.0034.263,257.03Form 13
Kc Investment Advisors, Llc12-31-2020Com450Increased41.070.001,466,000.0066.593,257.78Form 13
Rockefeller Capital Management L.p.12-31-2020Com136,019Increased4.033.36443,004,000.0022.8113,027.57Form 13
Change Path, Llc12-31-2020Com2,813Increased291.780.769,162,000.00362.736,514.48Form 13
Vista Investment Management12-31-2020Com88Decreased-5.380.19287,000.00-2.053,261.36Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com4,992Increased231.039.9916,259,000,000.00290.843,257,011.22Form 13
Beacon Pointe Advisors, Llc12-31-2020Com6,540Increased34.731.3720,062,000.0031.233,384.28Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,659Maintained0.000.765,403,000.003.433,256.78Form 13
Little House Capital Llc12-31-2020Equity1,617Increased562.703.895,266,000.00682.473,256.65Form 13
B&d White Capital Company, Llc12-31-2020Com11New!0.000.781,374,000.000.00124,909.09Form 13
Peak6 Investments Llc12-31-2020Com535,576Decreased-12.753.611,744,333,000.003.019,770.79Form 13
Dwm Financial Group, Inc.12-31-2020Com71Maintained0.000.31231,000.003.123,253.52Form 13
H&h International Investment, Llc12-31-2020Com60,000Maintained0.002.78195,416,000.003.443,256.93Form 13
Anglepoint Asset Management, Ltd.12-31-2020Com7,783Maintained0.000.7225,349,000.003.443,256.97Form 13
Horiko Capital Management Llc12-31-2020Com9,120Increased9.099.9925,199,000.009.374,845.74Form 13
Claro Advisors Llc12-31-2020Com2,635Increased10.074.568,582,000.0013.853,256.93Form 13
Paradigm Financial Partners, Llc12-31-2020Com1,383Increased18.921.264,373,000.0019.423,161.97Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,208Decreased-39.330.763,934,000.00-37.253,256.62Form 13
Act Two Investors Llc12-31-2020Com9,181Increased4.577.5429,902,000.008.163,256.94Form 13
Financial Advisors, Llc12-31-2020Com243Decreased-0.410.35791,000.0017.533,255.14Form 13
Fairhaven Wealth Management, Llc12-31-2020Com919Increased8.761.322,993,000.0012.483,256.80Form 13
Tlw Wealth Management, Llc12-31-2020Com3,136Decreased-0.796.5910,214,000.002.623,257.02Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,656Decreased-10.291.915,393,000.00-7.233,256.64Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock2,573Decreased-1.613.678,380,000.0064.353,256.90Form 13
Ossiam12-31-2020Com54,727Increased18.106.22178,242,000.0022.153,256.93Form 13
Erts Wealth Advisors, Llc12-31-2020Com75Decreased-5.060.08244,000.0011.933,253.33Form 13
Noked Israel Ltd12-31-2020Com569Decreased-15.070.761,853,000.000.273,256.59Form 13
Seeyond12-31-2020Common Stock5,221Increased6.701.7617,004,000.0010.373,256.85Form 13
Brendel Financial Advisors Llc12-31-2020Com965Decreased-1.332.143,143,000.002.083,256.99Form 13
Qtron Investments Llc12-31-2020Com2,975Increased15.622.599,689,000.0036.503,256.81Form 13
Archetype Wealth Partners12-31-2020Stock155Increased3.330.23505,000.006.993,258.06Form 13
Quilter Plc12-31-2020Com69,480Decreased-0.527.75226,291,000.002.9013,027.66Form 13
Jupiter Wealth Management Llc12-31-2020Com2,260Increased3.534.517,361,000.007.083,257.08Form 13
Financial Strategies Group, Inc.12-31-2020Com173Increased44.170.00563,000.0070.093,254.34Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com6,390Decreased-17.219.5720,812,000.00-14.363,256.96Form 13
Transcend Wealth Collective, Llc12-31-2020Com3,438Maintained0.001.4711,197,000.000.003,256.84Form 13
Core Alternative Capital12-31-2020Com15New!0.000.0149,000.000.003,266.67Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com3,823Decreased-39.340.5412,451,000.00-37.253,256.87Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,209Maintained0.001.397,194,000.000.003,256.68Form 13
Keudell/morrison Wealth Management12-31-2020Com1,059Increased7.082.193,449,000.0010.763,256.85Form 13
Riversedge Advisors, Llc12-31-2020Com86Maintained0.000.13280,000.003.323,255.81Form 13
Evoke Wealth, Llc12-31-2020Stock1,530Increased40.750.344,983,000.0066.163,256.86Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock709Increased4.731.112,310,000.008.353,258.11Form 13
Capital Square, Llc12-31-2020Com989Decreased-2.080.003,221,000.001.293,256.83Form 13
Blacksheep Fund Management Ltd12-31-2020Com11,998Maintained0.009.7139,077,000.003.443,256.96Form 13
11 Capital Partners Lp12-31-2020Com6,258New!0.005.9920,382,000.000.003,256.95Form 13
Tobias Financial Advisors, Inc.12-31-2020Com510Decreased-21.420.761,661,000.00-18.743,256.86Form 13
Mattern Wealth Management Llc12-31-2020Com1,152Decreased-2.211.423,752,000.001.163,256.94Form 13
Cws Financial Advisors, Llc12-31-2020Com326Decreased-5.230.621,062,000.00-1.943,257.67Form 13
Legacy Wealth Planning, Llc12-31-2020Com377Increased2.171.581,228,000.005.683,257.29Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com810Increased1.250.392,638,000.004.723,256.79Form 13
Affinia Financial Group, Llc12-31-2020Common Stock101New!0.000.23329,000.000.003,257.43Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock8New!0.000.0426,000.000.003,250.00Form 13
Caas Capital Management Lp12-31-2020Com151,100Increased739.444.69492,122,000.00768.296,513.85Form 13
Fusion Capital, Llc12-31-2020Com553Increased4.141.301,801,000.007.723,256.78Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com221Increased20.770.45720,000.0025.003,257.92Form 13
Essex Private Wealth Management, Llc12-31-2020Com813Decreased-1.692.582,647,000.001.693,255.84Form 13
1776 Wealth Llc12-31-2020Com4,255Increased3.358.6713,858,000.006.903,256.87Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com2,223Increased6.162.417,240,000.009.813,256.86Form 13
Stewart Asset Management, Llc12-31-2020Com5,087Increased9.809.9916,568,000.0013.573,256.93Form 13
Cadent Capital Advisors, Llc12-31-2020Com135New!0.000.22440,000.000.003,259.26Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com115Maintained0.000.22375,000.003.593,260.87Form 13
Inspire Advisors, Llc12-31-2020Com31New!0.000.04102,000.000.003,290.32Form 13
Charter Oak Capital Management, Llc12-31-2020Com196New!0.000.10638,000.000.003,255.10Form 13
1623 Capital Llc12-31-2020Com3,300Increased17.865.1010,748,000.0021.913,256.97Form 13
Stevard, Llc12-31-2020Com516Increased5.090.571,681,000.008.733,257.75Form 13
Disciplined Investments, Llc12-31-2020Stock8Decreased-11.110.0226,000.00-7.143,250.00Form 13
Hickory Lane Capital Management Lp12-31-2020Com2,035New!0.005.686,628,000.000.003,257.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com558New!0.000.631,817,000.000.003,256.27Form 13
Sw Investment Management Llc12-31-2020Com3,700New!0.007.3812,051,000.000.006,514.14Form 13
Qpula Trading Management Lp12-31-2020Com652New!0.003.812,124,000.000.003,257.67Form 13
Jump Financial, Llc12-31-2020Common Stock88New!0.000.05287,000.000.003,261.36Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com1,180Increased20.410.533,843,000.0024.533,256.78Form 13
Swisspartners Ltd.12-31-2020Com2,028New!0.009.996,499,110,000.000.003,204,689.35Form 13
Bouvel Investment Partners, Llc12-31-2020Stock1,692Decreased-98.543.915,511,000.000.003,257.09Form 13
Financial Network Wealth Management Llc12-31-2020Com202New!0.000.52658,000.000.003,257.43Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock4,484New!0.004.7414,604,000.000.003,256.91Form 13
Tcg Advisory Services, Llc12-31-2020Com2,943New!0.001.743,834,000.000.003,438.08Form 13
Choice Wealth Advisors, Llc12-31-2020Com1,550New!0.004.565,048,000.000.003,256.77Form 13
Altus Wealth Group Llc12-31-2020Com412New!0.001.281,342,000.000.0019,548.45Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com1,138New!0.002.213,706,000.000.003,256.59Form 13
Vantage Consulting Group Inc12-31-2020Com25New!0.000.0181,000.000.003,240.00Form 13
Fountainhead Am, Llc12-31-2020Com325New!0.000.661,059,000.000.003,258.46Form 13
Bluesphere Advisors, Llc12-31-2020Com1,383New!0.004.834,504,000.000.003,256.69Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com3,904New!0.004.8112,714,000.000.003,256.66Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,140New!0.009.9913,484,000.000.003,257.00Form 13
Collective Family Office Llc12-31-2020Com841New!0.001.522,739,000.000.003,256.84Form 13
Lebenthal Global Advisors, Llc12-31-2020Com200New!0.000.46651,000.000.003,255.00Form 13
Thrive Capital Management, Llc12-31-2020Com440New!0.001.531,433,000.000.003,256.82Form 13
Keystone Wealth Partners12-31-2020Common Stock67New!0.000.17218,000.000.003,253.73Form 13
Oak Family Advisors, Llc12-31-2020Stock171New!0.009.99557,000.000.003,257.31Form 13
Essex Investment Management Co Llc12-31-2020Com6,018Decreased-7.702.4319,600,000.00-4.533,256.90Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com33,600Decreased-0.884.95109,433,000.002.523,256.93Form 13
Loomis Sayles & Co L P12-31-2020Common1,389,369Decreased-0.775.984,525,077,000.002.646,513.86Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com25,270Maintained0.000.0982,303,000.003.443,256.94Form 13
M&t Bank Corp12-31-2020Com98,156Increased1.891.41319,782,000.005.39134,612.53Form 13
General American Investors Co Inc12-31-2020Com14,500Decreased-12.124.6747,225,000.0046.803,256.90Form 13
Ally Financial Inc.12-31-2020Com4,000Maintained0.001.2213,028,000.000.003,257.00Form 13
American International Group, Inc.12-31-2020Com155,502Decreased-1.951.88506,459,000.001.423,256.93Form 13
Mml Investors Services, Llc12-31-2020Com43,290Increased11.191.51140,994,000.0031.263,256.96Form 13
Means Investment Co., Inc.12-31-2020Com10,239Increased1.787.6133,401,000.002.303,262.13Form 13
Pnc Financial Services Group, Inc.12-31-2020Com294,415Decreased-3.691.18958,888,000.0013.7032,567.76Form 13
German American Bancorp, Inc.12-31-2020Com6,081Increased12.403.9019,806,000.0016.276,542.67Form 13
Stifel Financial Corp12-31-2020Com329,719Increased2.831.921,073,875,000.006.3626,063.12Form 13
American Century Companies Inc12-31-2020Com1,562,466Decreased-2.523.975,088,842,000.0015.083,256.93Form 13
Legal & General Group Plc12-31-2020Com2,488,136Increased0.353.178,103,682,000.0018.479,770.81Form 13
Eagle Asset Management Inc12-31-2020Com310Decreased-96.470.011,009,000.00-96.353,254.84Form 13
Howard Hughes Medical Institute12-31-2020Com1,500Maintained0.001.144,885,000.003.433,256.67Form 13
Affinity Wealth Management Llc12-31-2020Equity1,871Decreased-1.631.235,839,000.00-2.993,120.79Form 13
Cornerstone Capital, Inc.12-31-2020Com8,790Increased7.723.6828,628,000.0011.423,256.88Form 13
Ameriprise Financial Inc12-31-2020Com1,980,777Decreased-4.422.306,451,296,000.0012.8422,815.03Form 13
Friess Associates Llc12-31-2020Com15,940Decreased-18.493.8351,915,000.00-3.783,256.90Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,640Increased3.400.6941,168,000.0022.073,256.96Form 13
Credit Suisse Ag/12-31-2020Com1,635,597Decreased-3.482.605,327,025,000.0013.9545,600.17Form 13
Montag A & Associates Inc12-31-2020Com9,904Increased3.571.9832,257,000.007.133,256.97Form 13
Oak Associates Ltd /oh/12-31-2020Com46,355Decreased-3.999.13150,975,000.0013.343,256.93Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock44,125Increased7.573.35143,712,000.0011.273,256.93Form 13
Mercer Global Advisors Inc /adv12-31-2020Com26,646Increased8.241.0886,785,000.0012.073,256.96Form 13
Harbor Financial Services, Llc12-31-2020Com1,839New!0.002.595,989,000.000.003,256.66Form 13
Edgewood Management Llc12-31-2020Com645,163Decreased-2.434.172,101,251,000.000.923,256.93Form 13
Marvin & Palmer Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com47,345Decreased-3.466.85154,199,000.00-0.153,256.92Form 13
Trillium Asset Management, Llc12-31-2020Com279Increased18.720.03909,000.0022.843,258.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,344,176Increased2.651.977,634,817,000.0021.1932,569.95Form 13
Godsey & Gibb Associates12-31-2020Com505Increased4.770.221,645,000.008.373,257.43Form 13
Banco Santander, S.a.12-31-2020Com20,693Increased19.180.4867,396,000.0023.2813,027.64Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock67Decreased-5.630.19219,000.00-1.796,563.16Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities9,392Maintained0.009.9930,589,000.000.003,256.92Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common93,528Increased164.660.70304,614,000.00212.443,256.93Form 13
Axa S.a.12-31-2020Com294,888Increased9.793.01960,430,000.0013.5713,027.79Form 13
Allstate Corp12-31-2020Equ10,446Decreased-22.481.0634,022,000.00-8.493,256.94Form 13
Winslow Capital Management, Llc12-31-2020Com637,378Decreased-0.888.662,075,896,000.002.539,770.78Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com2,446,081Decreased-3.281.467,966,715,000.0014.1929,312.34Form 13
Advisory Research Inc12-31-2020Com646Increased21.890.152,104,000.0026.063,256.97Form 13
University Of Notre Dame Du Lac12-31-2020Com3,728Decreased-67.143.2712,142,000.00-61.213,256.97Form 13
Pacific Global Investment Management Co12-31-2020Com4,148Increased0.582.9613,510,000.0018.763,256.99Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,886,640Increased3.231.976,144,653,000.006.7822,801.51Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com7,654Decreased-1.126.4924,929,000.002.283,256.99Form 13
Amalgamated Bank12-31-2020Com27,361Decreased-0.499.9989,113,000.002.933,256.94Form 13
Alerus Financial Na12-31-2020Com6,331Decreased-3.152.0920,620,000.0014.343,256.99Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com8Decreased-93.980.0126,000.00-92.923,250.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities53,811Decreased-5.301.99175,259,000.0011.803,256.94Form 13
Wolverine Trading, Llc12-31-2020Com1,635,290Increased86.448.395,373,317,000.00128.569,857.55Form 13
Bank Of Montreal /can/12-31-2020Com978,368Increased36.842.033,046,847,000.0037.4737,371.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com959,469Decreased-2.452.893,124,924,000.000.9013,027.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,324,707Increased1.072.694,314,479,000.004.543,256.93Form 13
Ontario Teachers Pension Plan Board12-31-2020Com88Decreased-76.530.00287,000.00-72.273,261.36Form 13
Renaissance Group Llc12-31-2020Com3,349Decreased-6.740.4710,907,000.00-3.543,256.79Form 13
Bokf, Na12-31-2020Com31,973Decreased-0.621.99104,134,000.002.796,514.02Form 13
Royal Bank Of Canada12-31-2020Com3,735,432Increased53.743.5212,166,042,000.0059.0274,922.83Form 13
Brookfield Asset Management Inc.12-31-2020Com6,378Maintained0.000.0920,773,000.000.003,256.98Form 13
Shelton Capital Management12-31-2020Com33,285Decreased-4.784.87108,407,000.00-1.513,256.93Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,021,839Decreased-0.352.983,328,059,000.003.0813,027.72Form 13
Hbk Investments L P12-31-2020Com878Maintained0.000.022,860,000.000.003,257.40Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com1,585Decreased-45.532.795,162,000.00-43.663,256.78Form 13
Temasek Holdings (private) Ltd12-31-2020Com90,146Increased53.081.26293,599,000.0058.343,256.93Form 13
Tiger Management L.l.c.12-31-2020Com770Decreased-7.230.572,508,000.00-4.023,257.14Form 13
Soros Fund Management Llc12-31-2020Com5,581New!0.000.3418,177,000.000.003,256.94Form 13
Farr Miller & Washington Llc/dc12-31-2020Com990Increased0.810.253,224,000.004.273,256.57Form 13
Boston Family Office Llc12-31-2020Com12,262Decreased-0.573.0739,938,000.002.853,257.05Form 13
Mai Capital Management12-31-2020Cs32,860Decreased-12.032.67107,020,000.00-9.019,768.87Form 13
Barr E S & Co12-31-2020Com14,341Increased0.304.0646,708,000.003.753,256.96Form 13
Third Point Llc12-31-2020Com145,000Decreased-29.273.64472,255,000.00-26.843,256.93Form 13
Great West Life Assurance Co /can/12-31-2020Com373,991Increased6.762.291,216,179,000.0010.3019,554.62Form 13
Wexford Capital Lp12-31-2020Com424New!0.000.221,381,000.000.003,257.08Form 13
Peconic Partners Llc12-31-2020Com112Maintained0.000.04365,000.003.403,258.93Form 13
Peapack Gladstone Financial Corp12-31-2020Com12,434Increased23.261.2140,497,000.0027.496,514.00Form 13
Puzo Michael J12-31-2020Com1,715Increased3.001.835,587,000.006.6216,321.35Form 13
Marsico Capital Management Llc12-31-2020Com87,348Decreased-3.127.37284,486,000.000.213,256.93Form 13
Td Asset Management Inc12-31-2020Com520,079Increased2.862.061,693,861,000.006.406,513.80Form 13
Fir Tree Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairview Capital Investment Management, Llc12-31-2020Com1,553Increased14.530.215,058,000.0018.483,256.92Form 13
North Star Asset Management Inc12-31-2020Com5,241Increased6.611.0717,070,000.0010.286,523.65Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com230Decreased-46.260.02749,000.00-44.443,256.52Form 13
Chilton Capital Management Llc12-31-2020Com16,253Increased0.483.7952,935,000.003.933,256.94Form 13
Lone Pine Capital Llc12-31-2020Com257,126Decreased-23.773.04837,441,000.00-21.153,256.93Form 13
Cornercap Investment Counsel Inc12-31-2020Com629Decreased-0.470.161,163,000.00-41.563,698.78Form 13
Capital International Sarl12-31-2020Com5,324Decreased-4.551.8117,340,000.00-1.283,256.95Form 13
Capital International Ltd /ca/12-31-2020Com25,641Decreased-0.504.8883,511,000.002.923,256.93Form 13
Softbank Group Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evermay Wealth Management Llc12-31-2020Com2,916Decreased-4.862.099,497,000.00-1.603,256.86Form 13
Berkshire Hathaway Inc12-31-2020Com533,300Maintained0.000.651,736,921,000.000.006,513.86Form 13
Voya Investment Management Llc12-31-2020Com610,801Decreased-3.604.041,989,337,000.00-0.299,770.82Form 13
Mairs & Power Inc12-31-2020Com40,354Increased6504.581.46131,430,000.006,731.083,256.93Form 13
Colony Group Llc12-31-2020Common7,484Decreased-11.510.5624,374,000.00-8.463,256.81Form 13
California State Teachers Retirement System12-31-2020Common Stock838,656Increased1.623.822,731,444,000.005.113,256.93Form 13
Coldstream Capital Management Inc12-31-2020Com8,779Increased20.081.7228,591,000.0024.203,256.75Form 13
Jefferies Group Llc12-31-2020Com2,053Decreased-3.570.066,686,000.00-0.273,256.70Form 13
Greenwood Gearhart Inc12-31-2020Stock155Increased8.390.10505,000.0012.223,258.06Form 13
Zacks Investment Management12-31-2020Com25,680Increased1.811.5483,638,000.005.313,256.93Form 13
First Foundation Advisors12-31-2020Com24,897Increased1.943.5980,882,000.005.177,724.40Form 13
C M Bidwell & Associates Ltd12-31-2020Com305Decreased-16.670.81993,000.00-13.803,255.74Form 13
Harbor Advisory Corp /ma/12-31-2020Com1,027New!0.001.773,345,000.000.003,257.06Form 13
Earnest Partners Llc12-31-2020Com197Maintained0.000.00642,000.003.553,258.88Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,033,133Decreased-2.932.863,364,844,000.000.40156,284.87Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock15,578Increased0.062.6050,736,000.003.493,256.90Form 13
Viking Global Investors Lp12-31-2020Com200,471Decreased-26.371.80652,920,000.00-23.843,256.93Form 13
Paloma Partners Management Co12-31-2020Com7,855Increased279.470.6725,583,000.00292.4416,284.50Form 13
Joho Capital Llc12-31-2020Com1,740New!0.000.975,667,000.000.003,256.90Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock4,785Increased4.002.4315,586,000.007.573,257.26Form 13
Bridgeway Capital Management, Llc12-31-2020Com9,660Increased7.330.6631,462,000.0011.023,256.94Form 13
Eminence Capital, Lp12-31-2020Com8,264Increased3.160.2526,915,000.006.703,256.90Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock1,753Decreased-0.901.505,709,000.002.503,256.70Form 13
Marietta Investment Partners Llc12-31-2020Com2,033Increased0.101.696,621,000.003.533,256.76Form 13
Tdam Usa Inc.12-31-2020Com1,232Increased26.750.254,013,000.0031.103,257.31Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com93,368Decreased-89.214.48304,093,000.00-14.863,256.93Form 13
Woodmont Investment Counsel Llc12-31-2020Com328Increased12.330.201,068,000.0016.213,256.10Form 13
Precept Management Llc12-31-2020Com5,000Decreased-50.006.6016,285,000.00-48.283,257.00Form 13
Coatue Management Llc12-31-2020Com209,134Maintained0.002.55681,135,000.003.446,513.86Form 13
Miller Value Partners, Llc12-31-2020Com39,331Decreased-19.963.90128,098,000.00-17.213,256.92Form 13
White Pine Capital Llc12-31-2020Com1,097Increased15.961.263,573,000.0019.943,257.06Form 13
Prudential Financial Inc12-31-2020Com649,001Decreased-0.333.552,113,752,000.003.1013,027.59Form 13
Northern Oak Wealth Management Inc12-31-2020Com2,120Increased10.070.926,905,000.0013.873,257.08Form 13
Glenview Capital Management, Llc12-31-2020Com778New!0.000.062,534,000.000.003,257.07Form 13
Wedbush Securities Inc12-31-2020Com11,863Increased0.843.3938,637,000.004.313,256.93Form 13
Rbo & Co Llc12-31-2020Com75Maintained0.000.05244,000.003.393,253.33Form 13
Nomura Holdings Inc12-31-2020Cmn2,848,658Increased91.279.998,952,114,000.0097.3228,276.93Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com479,883Decreased-5.923.411,562,945,000.00-2.693,256.93Form 13
Green Square Capital Advisors Llc12-31-2020Stock8,108Increased213.058.6226,407,000.00223.813,256.91Form 13
Highline Capital Management, L.p.12-31-2020Com2,428Decreased-15.103.877,908,000.00-12.183,257.00Form 13
Cnh Partners Llc12-31-2020Com664New!0.000.082,163,000.000.003,257.53Form 13
Tiger Global Management Llc12-31-2020Com613,095Increased1.375.121,996,808,000.004.853,256.93Form 13
Longfellow Investment Management Co Llc12-31-2020Com2New!0.000.007,000.000.003,500.00Form 13
Aqr Capital Management Llc12-31-2020Com473,157Decreased-11.242.741,541,039,000.00-8.199,770.67Form 13
Leonard Green & Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com96,613Increased1107.660.90314,662,000.001,149.159,770.79Form 13
Mount Lucas Management Lp12-31-2020Common Stock491Increased0.610.341,599,000.004.033,256.62Form 13
Shell Asset Management Co12-31-2020Com50,608Increased12.483.40164,827,000.0016.353,256.94Form 13
Steadfast Capital Management Lp12-31-2020Com40,682Decreased-54.551.34132,498,000.00-52.993,256.92Form 13
Somerville Kurt F12-31-2020Com4,518Increased0.362.4014,714,000.003.8116,279.31Form 13
Balyasny Asset Management Llc12-31-2020Com7,356Decreased-80.670.1723,052,000.00-80.766,371.38Form 13
Mason Capital Management Llc12-31-2020Com75New!0.000.02244,000.000.003,253.33Form 13
Alkeon Capital Management Llc12-31-2020Com322,123Maintained0.001.711,049,132,000.000.0013,027.71Form 13
Rice Hall James & Associates, Llc12-31-2020Com96Maintained0.000.01313,000.003.643,260.42Form 13
Silvercrest Asset Management Group Llc12-31-2020Com12,153Decreased-2.360.2839,581,000.000.996,511.92Form 13
London Co Of Virginia12-31-2020Com320Maintained0.000.011,042,000.003.373,256.25Form 13
Evergreen Capital Management Llc12-31-2020Com8,072Decreased-3.211.5426,291,000.000.113,257.06Form 13
Hilltop Holdings Inc.12-31-2020Com4,215Increased6.281.9213,728,000.009.936,513.95Form 13
Overbrook Management Corp12-31-2020Com3,504Decreased-35.172.7811,412,000.00-32.953,256.85Form 13
Janus Henderson Group Plc12-31-2020Com2,254,481Decreased-1.473.417,342,635,000.001.933,256.91Form 13
Clough Capital Partners L P12-31-2020Com4,631Decreased-39.301.0715,083,000.00-37.213,256.96Form 13
Grand Jean Capital Management Inc12-31-2020Com5,491Increased30.065.0617,884,000.0034.533,256.97Form 13
Continental Advisors Llc12-31-2020Com800Decreased-38.461.192,606,000.00-36.333,257.50Form 13
Guggenheim Capital Llc12-31-2020Com106,289Decreased-0.242.17346,177,000.003.1913,028.81Form 13
Cohen & Steers, Inc.12-31-2020Com314Decreased-22.470.001,023,000.00-19.763,257.96Form 13
Pictet Asset Management Ltd12-31-2020Com262,760Increased2.651.11855,791,000.006.186,513.87Form 13
Dsc Advisors, L.p.12-31-2020Com113Increased8.650.30368,000.0012.543,256.64Form 13
Broderick Brian C12-31-2020Com1,768Increased2.261.715,759,000.005.7522,811.48Form 13
Kidder Stephen W12-31-2020Com2,443Decreased-0.162.657,957,000.003.2719,618.40Form 13
Graham Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp12-31-2020Com38,765Increased33.641.08126,255,000.0038.233,256.93Form 13
Kamunting Street Capital Management, L.p.12-31-2020Com1,000Decreased-71.431.703,257,000.00-70.453,257.00Form 13
Scopus Asset Management, L.p.12-31-2020Com12,500Decreased-32.430.6540,712,000.00-30.113,256.96Form 13
Marshall Wace, Llp12-31-2020Common Stock72,157Decreased-23.941.27235,011,000.00-21.333,256.94Form 13
Southpoint Capital Advisors Lp12-31-2020Com45,000New!0.002.56146,562,000.000.003,256.93Form 13
Altshuler Shaham Ltd12-31-2020Com1,673Increased32.150.115,449,000.0036.703,257.02Form 13
Marshall Wace North America L.p.12-31-2020Common Stock137,415Decreased-8.182.22447,550,000.00-5.036,513.84Form 13
Polar Asset Management Partners Inc.12-31-2020Com14,014Increased14497.920.5045,643,000.0015,013.583,256.96Form 13
Mcdonald Partners Llc12-31-2020Com899New!0.000.822,928,000.000.003,256.95Form 13
Advisors Capital Management, Llc12-31-2020Com2,166Increased31.270.277,057,000.0035.823,258.08Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,666Increased4.521.075,426,000.008.113,256.90Form 13
Portolan Capital Management, Llc12-31-2020Com7,498Decreased-1.122.2224,420,000.002.273,256.87Form 13
Echo Street Capital Management Llc12-31-2020Com435Maintained0.000.011,417,000.000.003,257.47Form 13
Bbr Partners, Llc12-31-2020Com6,812Increased1.041.8422,186,000.004.513,256.90Form 13
Tremblant Capital Group12-31-2020Com29,551Increased121.212.7196,246,000.00128.813,256.95Form 13
Gladstone Capital Management Llp12-31-2020Com41,560Maintained0.007.47135,358,000.000.003,256.93Form 13
Fulcrum Asset Management Llp12-31-2020Com817Maintained0.000.802,373,000.000.002,904.53Form 13
Geller Advisors Llc12-31-2020Com806Maintained0.000.833,303,000.0030.144,098.01Form 13
Levin Capital Strategies, L.p.12-31-2020Com4,606Decreased-1.241.6815,001,000.002.143,256.84Form 13
Brinker Capital Investments, Llc12-31-2020Com10,441Decreased-11.060.5334,007,000.00-8.003,257.06Form 13
Headinvest, Llc12-31-2020Com734Decreased-5.660.492,311,000.00-8.803,148.50Form 13
Mariner, Llc12-31-2020Com50,939Increased6.201.27165,903,000.009.853,256.90Form 13
Premier Asset Management Llc12-31-2020Com5,046Increased8.353.3716,434,000.0012.073,256.84Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com45,055Decreased-20.341.86137,103,000.00-23.023,043.01Form 13
Aureus Asset Management, Llc12-31-2020Stock18,404Increased1.815.0559,941,000.005.313,256.96Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whale Rock Capital Management Llc12-31-2020Com159,617Decreased-50.623.46519,861,000.00-48.923,256.93Form 13
Kettle Hill Capital Management, Llc12-31-2020Com3,652Maintained0.002.4311,894,000.000.003,256.85Form 13
Prelude Capital Management, Llc12-31-2020Com145,557Increased1149.529.99474,069,000.001,192.489,770.83Form 13
Twin Focus Capital Partners, Llc12-31-2020Com147Increased32.430.15479,000.0036.863,258.50Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,946Increased1.211.0051,935,000.004.696,513.91Form 13
Walleye Trading Llc12-31-2020Com53,524Increased85.850.76174,324,000.0092.239,770.79Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newbrook Capital Advisors Lp12-31-2020Com33,975Decreased-3.536.66110,654,000.00-0.213,256.92Form 13
Southeast Asset Advisors Inc.12-31-2020Com456Increased17.530.291,485,000.0021.523,256.58Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com7,121Decreased-2.472.6923,193,000.000.893,256.99Form 13
Manchester Capital Management Llc12-31-2020Com3,789Increased3.331.9112,341,000.006.893,257.06Form 13
Rodgers Brothers Inc.12-31-2020Com185Maintained0.000.14603,000.003.433,259.46Form 13
Hhr Asset Management, Llc12-31-2020Com14,800Increased3.144.1348,202,000.006.689,770.65Form 13
683 Capital Management, Llc12-31-2020Com12,000Maintained0.001.8539,083,000.003.443,256.92Form 13
Matrix Capital Management Company, Lp12-31-2020Com51,500Maintained0.001.81167,732,000.003.443,256.93Form 13
J. Goldman & Co Lp12-31-2020Com14,680Increased38.952.4347,811,000.0043.726,511.91Form 13
First Republic Investment Management, Inc.12-31-2020Com212,971Increased6.312.25693,632,000.009.963,256.93Form 13
Macquarie Group Ltd12-31-2020Com174,639Decreased-2.790.83568,787,000.000.5513,027.99Form 13
Robecosam Ag12-31-2020Com2,200Maintained0.000.157,165,000.003.443,256.82Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks62,574Decreased-6.905.04203,799,000.00-3.703,256.93Form 13
Samlyn Capital, Llc12-31-2020Com61,032Increased16.292.85198,778,000.0020.2826,056.33Form 13
Putnam Investments Llc12-31-2020Common Stock661,269Decreased-0.303.832,153,706,000.003.126,513.86Form 13
3g Capital Partners Lp12-31-2020Com2,400Maintained0.006.567,817,000.003.443,257.08Form 13
Citadel Advisors Llc12-31-2020Com8,673,914Decreased-18.367.3428,250,331,000.00-15.5516,284.67Form 13
Zuckerman Investment Group, Llc12-31-2020Com1,994Increased0.451.206,494,000.003.903,256.77Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com270,830Decreased-17.822.95882,074,000.00-14.999,770.76Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,338Decreased-1.149.997,614,701,000.002.266,513,858.61Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com4,971Decreased-11.470.9616,190,000.00-8.433,256.89Form 13
Susquehanna International Group, Llp12-31-2020Com15,570,540Decreased-3.028.3651,156,842,000.001.2032,770.76Form 13
Moore Capital Management, Lp12-31-2020Com51,975Increased22.531.86169,279,000.0026.746,513.83Form 13
Two Sigma Securities, Llc12-31-2020Com34,107Decreased-26.572.62111,084,000.00-24.059,770.84Form 13
Benjamin Edwards Inc12-31-2020Com100Maintained0.000.25326,000.003.493,260.00Form 13
Valiant Capital Management, L.p.12-31-2020Com26,580Decreased-28.323.7886,569,000.00-25.853,256.92Form 13
Archon Partners Llc12-31-2020Com13,983Maintained0.006.1245,542,000.003.443,256.95Form 13
Hollow Brook Wealth Management Llc12-31-2020Com67Decreased-33.660.13218,000.00-31.453,253.73Form 13
Alberta Investment Management Corp12-31-2020Com47,977Increased49.751.37156,258,000.0054.893,256.94Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock149,321Increased10.293.24486,328,000.0014.083,256.93Form 13
Psagot Investment House Ltd.12-31-2020Com9,585Decreased-12.890.7231,218,000.00-9.893,256.96Form 13
Freestone Capital Holdings, Llc12-31-2020Com11,950Decreased-3.592.2738,920,157,000.00-0.283,256,916.90Form 13
Petrus Trust Company, Lta12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020Om59,168Increased5131.483.88192,706,000.005,311.573,256.93Form 13
Montrusco Bolton Investments Inc.12-31-2020Com31,982Increased57.194.48101,935,000.0062.963,187.26Form 13
Two Sigma Advisers, Lp12-31-2020Com131,911Increased83.691.15429,625,000.0090.003,256.93Form 13
Voleon Capital Management Lp12-31-2020Com7,500New!0.002.6124,427,000.000.003,256.93Form 13
York Capital Management Global Advisors, Llc12-31-2020Com5,186Decreased-28.441.6716,890,000.00-25.986,511.27Form 13
Evercore Wealth Management, Llc12-31-2020Com58,507Increased2.004.10190,553,000.005.509,763.87Form 13
Tiedemann Advisors, Llc12-31-2020Com3,776Increased13.670.6012,295,000.0017.503,256.09Form 13
Westover Capital Advisors, Llc12-31-2020Com3,204Increased1.493.7610,435,000.004.973,256.87Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com574Maintained0.000.011,869,000.003.433,256.10Form 13
Cavalry Management Group, Llc12-31-2020Com8,767Decreased-11.372.2428,554,000.00-8.323,256.99Form 13
Riverpark Advisors, Llc12-31-2020Com7,434Increased8.674.2624,212,000.0012.403,256.93Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com535Increased44.990.231,743,000.0045.013,257.94Form 13
Hap Trading, Llc12-31-2020Com608,000Decreased-39.252.3180,013,000.00-33.03236.93