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Boeing Co

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NewIncreasedMaintainedDecreasedLiquidated
284683252675101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com158,231Increased4.283.3634,284,000.0036.05216.67Form 13
Stillwater Investment Management, Llc12-31-2020Com2,948Increased31.140.19631,000.0070.08214.04Form 13
Thomasville National Bank12-31-2020Common Stock8,890Decreased-0.110.251,903,000.0029.37427.00Form 13
Boltwood Capital Management12-31-2020Com2,420Decreased-4.160.25518,000.0024.22214.05Form 13
Park National Corp /oh/12-31-2020Com6,352Decreased-2.520.061,359,000.0026.18426.98Form 13
Rockland Trust Co12-31-2020Com6,735Decreased-11.380.111,442,000.0014.81639.00Form 13
Private Asset Management Inc12-31-2020Common Stock1,190Decreased-77.210.04255,000.00-70.45214.29Form 13
M&r Capital Management Inc12-31-2020Stock650Decreased-10.960.03139,000.0015.83213.85Form 13
Private Trust Co Na12-31-2020Equities2,893Decreased-9.900.00619,000.0016.79213.96Form 13
First Financial Bank - Trust Division12-31-2020Common Stock7,596Decreased-0.070.191,626,000.0029.46428.12Form 13
Enterprise Bank & Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodstock Corp12-31-2020Common Stock2,826Maintained0.000.08605,000.0029.55214.08Form 13
American National Bank12-31-2020Com16,447Decreased-1.490.913,521,000.0027.62214.08Form 13
First American Bank12-31-2020Common Stock30,221Decreased-3.550.436,469,000.0024.93214.06Form 13
Stonebridge Capital Management Inc12-31-2020Com7,834Maintained0.000.691,677,000.0029.50214.07Form 13
Webster Bank, N. A.12-31-2020Com13,367Decreased-8.220.342,862,000.0018.90428.51Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com1,800Decreased-15.890.17385,000.008.76213.89Form 13
Indiana Trust & Investment Management Co12-31-2020Com4,358Decreased-6.440.51933,000.0021.17214.09Form 13
New England Research & Management, Inc.12-31-2020Cs1,425New!0.000.19305,000.000.00214.04Form 13
Fulton Bank, N.a.12-31-2020Com14,783Increased6.160.173,164,000.0037.51427.43Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,484Increased4.310.321,602,000.0035.08427.80Form 13
Elm Advisors, Llc12-31-2020Stock842New!0.000.12180,000.000.00213.78Form 13
State Of Alaska, Department Of Revenue12-31-2020Com86,260Decreased-4.690.2118,464,000.0023.46214.05Form 13
West Oak Capital, Llc12-31-2020Com8,399Decreased-7.490.841,798,000.0019.87214.07Form 13
Diversified Trust Co12-31-2020Com5,764Decreased-5.550.051,234,000.0022.30214.09Form 13
Gradient Investments Llc12-31-2020Com5,894Maintained0.000.04974,000.000.00165.25Form 13
Carroll Financial Associates, Inc.12-31-2020Stock5,514Decreased-4.600.081,180,000.0023.56214.00Form 13
Modus Advisors, Llc12-31-2020Stock1,595Decreased-0.250.18341,000.0029.17213.79Form 13
Lvm Capital Management Ltd/mi12-31-2020Com1,165Decreased-9.690.00249,000.0016.90213.73Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common6,525Maintained0.000.991,397,000.0029.59428.29Form 13
Donaldson Capital Management, Llc12-31-2020Com4,706Increased0.300.061,007,000.0029.94213.98Form 13
Nuwave Investment Management, Llc12-31-2020Com4,300Decreased-10.831.20920,000.0015.43213.95Form 13
Triangle Securities Wealth Management12-31-2020Com3,437Maintained0.000.29736,000.0029.58214.14Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com2,484Decreased-0.800.11411,000.0010.48165.46Form 13
True Private Wealth Advisors12-31-2020Com11,291Increased1.070.412,417,000.0030.93214.06Form 13
Sound Income Strategies, Llc12-31-2020Com591Decreased-10.450.03126,000.0015.60213.20Form 13
Brio Consultants, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Aprio Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock164,220Increased17.550.4635,153,000.0052.26642.52Form 13
Abner Herrman & Brock Llc12-31-2020Com19,138Increased0.240.644,097,000.0029.86214.08Form 13
Burns J W & Co Inc/ny12-31-2020Com12,370Decreased-0.670.472,648,000.0028.67214.07Form 13
Jacobs & Co/ca12-31-2020Com54,087Increased9.741.5011,577,000.0042.14214.04Form 13
Peoples Financial Services Corp.12-31-2020Common Stock8,065Decreased-5.840.801,726,000.0021.89427.76Form 13
Total Investment Management Inc12-31-2020Com2,382Increased24.650.10510,000.0084.78214.11Form 13
Central Bank & Trust Co12-31-2020Common Stock850Decreased-13.090.03182,000.0012.35214.12Form 13
Chickasaw Capital Management Llc12-31-2020Cs2,450Increased1.030.03524,000.0030.67213.88Form 13
Cypress Capital Group12-31-2020Common Stock8,427New!0.000.281,804,000.000.001,069.95Form 13
North Star Investment Management Corp.12-31-2020Stock4,693Increased6.710.101,005,000.0038.24214.15Form 13
Ims Capital Management12-31-2020Com10,386Increased71.361.392,223,000.00121.86214.04Form 13
Wallington Asset Management, Llc12-31-2020Com6,026Decreased-2.190.251,290,000.0026.72214.07Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock1,646Decreased-13.050.06352,000.0012.46213.85Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,699Decreased-0.700.12364,000.0028.62214.24Form 13
Pure Financial Advisors, Inc.12-31-2020Com3,892Decreased-4.230.10833,000.0023.96214.03Form 13
Addison Capital Co12-31-2020Com1,551Decreased-10.190.20332,000.0016.49214.06Form 13
Trust Co12-31-2020Com2,281Decreased-30.770.39488,000.00-10.46213.94Form 13
First Premier Bank12-31-2020Com160Maintained0.000.0134,000.0030.77415.38Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Com1,266Increased8.390.04262,000.0022.43206.95Form 13
Cfo4life Group, Llc12-31-2020Com1,011New!0.000.06216,000.000.00213.65Form 13
Clarus Wealth Advisors12-31-2020Com2,200Decreased-49.599.99455,000.00-34.63206.82Form 13
Cx Institutional12-31-2020Com675Increased69.170.01144,000.00118.18213.33Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com15,895Increased11.051.263,402,000.0029.65427.77Form 13
Bremer Bank National Association12-31-2020Com7,351Decreased-0.110.381,573,000.0029.36424.98Form 13
Red Door Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benchmark Wealth Management, Llc12-31-2020Com1,665Decreased-5.670.27356,000.0021.92213.81Form 13
Hbw Advisory Services Llc12-31-2020Com1,668Increased34.950.11357,000.0075.00214.03Form 13
Single Point Partners, Llc12-31-2020Com6,382Increased0.580.621,366,000.0030.34214.04Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,739Maintained0.000.21800,000.000.00213.96Form 13
Horst & Graben Wealth Management Llc12-31-2020Com961New!0.000.07206,000.000.00214.36Form 13
City Holding Co12-31-2020Common Stock4,003Decreased-6.760.18857,000.0020.87214.09Form 13
First Hawaiian Bank12-31-2020Com6,445Increased12.090.061,380,000.0045.11427.92Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com30,705Decreased-3.432.466,573,000.0025.10214.07Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com1,368Maintained0.000.01293,000.000.00428.30Form 13
Raymond James Trust N.a.12-31-2020Common Stock20,347Increased8.720.164,355,000.0040.85428.07Form 13
First Citizens Bank & Trust Co12-31-2020Com26,074Increased4.310.295,582,000.0035.12428.21Form 13
Churchill Management Corp12-31-2020Com18,440New!0.000.073,947,000.000.00214.05Form 13
Pinnacle Financial Partners Inc12-31-2020Com2,507Decreased-31.930.02522,000.00-14.29592.17Form 13
Acropolis Investment Management, Llc12-31-2020Com3,513Decreased-1.260.08752,000.0027.89214.06Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com2,700Decreased-2.030.21578,000.0026.75214.07Form 13
Bath Savings Trust Co12-31-2020Common Stock940Decreased-32.370.03201,000.00-12.61213.83Form 13
Arlington Partners Llc12-31-2020Com279Maintained0.000.0360,000.0030.43215.05Form 13
Sonora Investment Management, Llc12-31-2020Equities5,786Decreased-19.140.101,239,000.004.73214.14Form 13
Xr Securities Llc12-31-2020Com86,700Increased71.340.121,784,000.00120.5236.65Form 13
Iron Financial, Llc12-31-2020Com1,047New!0.000.11224,000.000.00213.94Form 13
Brookstone Capital Management12-31-2020Com15,524Increased262.200.133,323,000.00369.35214.06Form 13
Sowell Financial Services Llc12-31-2020Com41,957Increased1.920.388,981,000.0032.02214.05Form 13
Norway Savings Bank12-31-2020Com2,670Decreased-1.440.33572,000.0027.68430.15Form 13
Ifm Investors Pty Ltd12-31-2020Com41,443Increased16.470.288,871,000.0050.87214.05Form 13
Pinnacle Bank12-31-2020Com710Decreased-3.790.09152,000.0024.59214.08Form 13
Global Trust Asset Management, Llc12-31-2020Com168Decreased-10.640.0236,000.0012.50214.29Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,361Increased7.340.252,432,000.0039.05214.07Form 13
Foundations Investment Advisors, Llc12-31-2020Com1,422Increased4.790.02299,000.0031.14210.27Form 13
Cox Capital Mgt Llc12-31-2020Com2,696New!0.000.44577,000.000.00214.02Form 13
Global Retirement Partners, Llc12-31-2020Com11,200Increased7.320.302,398,000.0039.01214.11Form 13
Ewg Elevate Inc.12-31-2020Com1,992New!0.000.20426,000.000.00213.86Form 13
Shulman Demeo Asset Management Llc12-31-2020Com1,452Decreased-3.780.09311,000.0012.27214.19Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com21,237Increased11.360.954,494,000.0042.58211.61Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,029Increased10.120.431,505,000.0042.65214.11Form 13
Xcel Wealth Management, Llc12-31-2020Com10,384Increased149.140.962,222,000.00222.97213.98Form 13
Pacifica Partners Inc.12-31-2020Com330Maintained0.000.0773,000.0032.73221.21Form 13
Symphony Financial, Ltd. Co.12-31-2020Com27,100Increased963.161.975,494,000.001,204.99202.73Form 13
Tatro Capital, Llc12-31-2020Com2,042Increased2.100.41437,000.0032.02214.01Form 13
Rnc Capital Management Llc12-31-2020Com4,193Decreased-21.350.06898,000.001.93214.17Form 13
Davenport & Co Llc12-31-2020Com18,617Increased5.120.043,985,000.0036.15214.05Form 13
Capital City Trust Co/fl12-31-2020Com1,187Decreased-3.260.09254,000.0025.12428.19Form 13
Breiter Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gateway Investment Advisers Llc12-31-2020Com188,365Decreased-6.630.4440,321,000.0020.94214.06Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,345Decreased-33.650.03288,000.00-14.03214.13Form 13
Cullinan Associates Inc12-31-2020Com1,953Decreased-2.350.03418,000.0026.28214.03Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock960Decreased-20.000.02205,000.003.54213.54Form 13
Crossmark Global Holdings, Inc.12-31-2020Com18,865Decreased-4.230.104,038,000.0024.06214.05Form 13
Bellecapital International Ltd.12-31-2020Com4,173Increased123.160.30893,000.00189.00213.99Form 13
Curbstone Financial Management Corp12-31-2020Com2,714Decreased-18.110.12581,000.006.02214.08Form 13
Traynor Capital Management, Inc.12-31-2020Com3,845Increased42.350.15823,000.0082.08214.04Form 13
Douglas Lane & Associates, Llc12-31-2020Common3,722Decreased-4.520.01797,000.0023.76214.13Form 13
Bogart Wealth, Llc12-31-2020Stock637Decreased-30.840.03136,000.00-10.53213.50Form 13
Kovack Advisors, Inc.12-31-2020Ord9,884Decreased-18.040.302,126,000.00-4.192,991.82Form 13
Uncommon Cents Investing Llc12-31-2020Com9,545Decreased-3.630.922,043,000.0024.80214.04Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,961Maintained0.000.24324,000.00-1.52165.22Form 13
Vigilare Wealth Management12-31-2020Com1,102New!0.000.22236,000.000.00214.16Form 13
Larson Financial Group Llc12-31-2020Com1,637Decreased-24.320.12350,000.00-1.96213.81Form 13
Pflug Koory, Llc12-31-2020Com6,779Maintained0.000.861,451,000.0029.55214.04Form 13
Enterprise Trust & Investment Co12-31-2020Com700Maintained0.000.07146,000.0025.86208.57Form 13
Charles Schwab Trust Co12-31-2020Com4,595New!0.000.24984,000.000.00214.15Form 13
Professional Financial Advisors, Llc12-31-2020Com216New!0.000.0446,000.000.00212.96Form 13
N.e.w. Advisory Services Llc12-31-2020Com962Decreased-21.850.04205,000.000.49213.10Form 13
Iron Horse Wealth Management, Llc12-31-2020Com232New!0.000.0450,000.000.00215.52Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com1,354Decreased-31.860.04290,000.00-11.59424.76Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock5,813Increased9.410.011,244,000.0041.69214.00Form 13
Pioneer Trust Bank N A/or12-31-2020Com15,166Increased50.070.993,246,000.0094.37427.35Form 13
Bowling Portfolio Management Llc12-31-2020Com3,888Decreased-6.540.20832,000.0021.11213.99Form 13
Marquette Asset Management, Llc12-31-2020Com200Maintained0.000.0143,000.0030.30215.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock157Increased58.590.0034,000.00112.50216.56Form 13
Boston Trust Walden Corp12-31-2020Common Stock3,943Decreased-2.470.01844,000.0026.35214.05Form 13
Holloway Wealth Management, Llc12-31-2020Com14Decreased-72.000.003,000.00-62.50214.29Form 13
Westside Investment Management, Inc.12-31-2020Com6,301Decreased-19.089.99257,963,000.002.27428,333.88Form 13
Baystate Wealth Management Llc12-31-2020Stock571Increased39.950.01122,000.0082.09213.66Form 13
Beacon Financial Group12-31-2020Com2,401Decreased-5.700.08512,000.0021.62213.24Form 13
Clarius Group, Llc12-31-2020Com5,626Increased12.520.131,204,000.0045.76214.01Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,382Increased5.410.24938,000.0036.54214.06Form 13
Legacy Advisors, Llc12-31-2020Com6,021Maintained0.000.731,289,000.0029.55214.08Form 13
Signature Wealth Management Group12-31-2020Com5,934New!0.000.801,270,000.000.00214.02Form 13
Avondale Wealth Management12-31-2020Stock2,940Increased20.490.73629,000.0056.08213.95Form 13
Leelyn Smith, Llc12-31-2020Common Stock11,354Increased14.520.782,430,000.0048.35214.02Form 13
Arden Trust Co12-31-2020Common Stock1,655Decreased-1.430.06354,000.0027.34427.23Form 13
Cva Family Office, Llc12-31-2020Com78Decreased-43.074.7817,000.00-26.09217.95Form 13
Aurora Private Wealth, Inc.12-31-2020Com5,988Decreased-24.340.541,282,000.00-11.65214.09Form 13
Resonant Capital Advisors, Llc12-31-2020Com2,743Decreased-1.930.14587,000.0027.06214.00Form 13
Sowa Financial Group, Inc.12-31-2020Com338Maintained0.000.0572,000.0016.13213.02Form 13
Gofen & Glossberg Llc /il/12-31-2020Com128,257Decreased-3.740.7527,455,000.0024.68214.06Form 13
First Financial Corp /in/12-31-2020Common Stock3,642Increased0.390.57780,000.0030.22428.95Form 13
Nbt Bank N A /ny12-31-2020Com12,905Decreased-6.820.422,762,000.0020.66428.03Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com10,305Decreased-4.850.422,206,000.0023.24214.07Form 13
Univest Financial Corp12-31-2020Com1,564Maintained0.000.10335,000.0029.84428.48Form 13
Forte Capital Llc /adv12-31-2020Com1,181Maintained0.000.04253,000.000.00214.23Form 13
Spirit Of America Management Corp/ny12-31-2020Stock3,155Decreased-7.340.17675,000.0019.89213.95Form 13
Patten & Patten Inc/tn12-31-2020Com3,496Increased3.710.07748,000.0034.29213.96Form 13
Investment Partners, Ltd.12-31-2020Com4,484Decreased-1.750.51960,000.0027.32214.09Form 13
Marino, Stram & Associates Llc12-31-2020Adr5,247Decreased-0.510.501,123,000.0029.23214.03Form 13
First United Bank Trust/12-31-2020Common Stock1,237Increased0.810.13265,000.0030.54214.23Form 13
Thompson Investment Management, Inc.12-31-2020Com20,156Decreased-1.630.734,315,000.0027.44214.08Form 13
Provise Management Group, Llc12-31-2020Com1,621Increased2.660.04347,000.0032.95214.07Form 13
Guardian Investment Management12-31-2020Com12,968Increased2.772.102,775,000.0033.09213.99Form 13
Atlas Brown,inc.12-31-2020Stock2,252Increased12.830.25482,000.0046.06214.03Form 13
Blb&b Advisors, Llc12-31-2020Com6,218Increased0.260.111,331,000.0029.85214.06Form 13
Usa Mutuals Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com250New!0.000.0054,000.000.00216.00Form 13
Dfpg Investments, Llc12-31-2020Com7,532Decreased-12.740.731,581,000.0011.26209.90Form 13
Gilman Hill Asset Management, Llc12-31-2020Com1,229New!0.000.09263,000.000.00214.00Form 13
Edge Wealth Management Llc12-31-2020Com3,358Increased230.840.16718,000.00327.38213.82Form 13
Lenox Wealth Advisors, Llc12-31-2020Com21Increased10.530.004,000.0033.33190.48Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,409Increased136.860.101,586,000.00209.16214.06Form 13
Allen Capital Group, Llc12-31-2020Com1,447Increased2.920.07310,000.0035.96214.24Form 13
Archford Capital Strategies, Llc12-31-2020Stock8,313Increased2.530.401,745,000.0030.22209.91Form 13
Grassi Investment Management12-31-2020Com54,200Increased7.011.4711,602,000.0038.61214.06Form 13
Mission Wealth Management, Lp12-31-2020Com5,321Decreased-0.170.071,139,000.0029.28214.06Form 13
Johanson Financial Advisors, Inc.12-31-2020Com6,779Decreased-8.490.591,451,000.0014.43214.04Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock100New!0.000.0121,000.000.00210.00Form 13
First Command Bank12-31-2020Com9,332Increased1.920.491,998,000.0031.97428.24Form 13
First Command Financial Services, Inc.12-31-2020Com9,332Increased1.920.491,998,000.0031.97428.24Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock1,190Maintained0.000.09255,000.000.00214.29Form 13
Meridian Wealth Management, Llc12-31-2020Com3,802Decreased-52.760.13813,000.00-38.87213.83Form 13
Ritholtz Wealth Management12-31-2020Com4,829Increased60.860.09948,000.00101.70285.67Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com12,320Increased5.391.562,637,000.0036.49214.04Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allied Investment Advisors, Llc12-31-2020Com2,681Increased60.060.28574,000.00107.22214.10Form 13
Congress Park Capital Llc12-31-2020Com1,144New!0.000.15245,000.000.00214.16Form 13
Stony Point Wealth Management Inc.12-31-2020Com3,352Decreased-5.900.52718,000.0021.90214.20Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com14,650Increased73150.000.863,135,000.00104,400.00427.33Form 13
Tap Consulting, Llc12-31-2020Com3,994Increased0.350.31855,000.0029.94214.07Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com6,388Increased3.000.161,367,000.0033.37213.99Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com7,622New!0.001.211,631,000.000.00213.99Form 13
Apexium Financial, Lp12-31-2020Com2,607Decreased-8.750.44558,000.0018.22214.04Form 13
Lantz Financial Llc12-31-2020Com1,633Increased7.080.22350,000.0038.89214.33Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,711Increased1.780.13366,000.0031.65213.91Form 13
Kg&l Capital Management,llc12-31-2020Com18,546Decreased-37.172.163,970,000.008.50214.06Form 13
Triton Wealth Management, Pllc12-31-2020Com3,437Increased14.410.46727,000.0041.44211.52Form 13
Investors Financial Group, Llc12-31-2020Com2,797Decreased-10.920.40599,000.0015.41214.16Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock2,183Decreased-13.750.23467,000.0011.72213.93Form 13
Journey Advisory Group, Llc12-31-2020Com3,120New!0.000.25668,000.000.00214.10Form 13
Old National Bancorp /in/12-31-2020Com66,549Increased14.140.6014,246,000.0047.86428.15Form 13
Welch & Forbes Llc12-31-2020Com1,747Decreased-20.630.01374,000.002.75214.08Form 13
Park Avenue Securities Llc12-31-2020Com1,756Increased24.630.01376,000.0061.37214.12Form 13
Lynch & Associates/in12-31-2020Com22,774Decreased-0.861.334,875,000.0028.42214.06Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com8,215Increased1.170.841,759,000.0031.07214.12Form 13
Eastern Bank12-31-2020Common Stocks7,002Decreased-2.250.081,499,000.0026.60428.16Form 13
Farmers & Merchants Investments Inc12-31-2020Com7,609Decreased-11.410.081,629,000.0014.80214.09Form 13
Deltec Asset Management Llc12-31-2020Com3,150Decreased-18.180.10674,000.005.97213.97Form 13
Boenning & Scattergood, Inc.12-31-2020Com10,573Increased105.460.482,263,000.00166.24214.04Form 13
Hm Capital Management, Llc12-31-2020Com16,931Increased19.901.833,624,000.0055.27214.05Form 13
Mathes Company, Inc.12-31-2020Com11,662Increased5.001.012,496,000.0035.95214.03Form 13
Vision Capital Management, Inc.12-31-2020Cs1,328Decreased-13.090.05284,000.0012.70213.86Form 13
Busey Wealth Management12-31-2020Common Stock38,750Decreased-0.860.478,295,000.0028.43943.17Form 13
Tb Alternative Assets Ltd.12-31-2020Com66,400Increased68.961.9414,214,000.00118.85214.07Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,491Decreased-1.900.671,368,000.0013.53210.75Form 13
Bartlett & Co. Llc12-31-2020Com9,209Increased0.490.041,971,000.0030.18214.03Form 13
Tuttle Tactical Management12-31-2020Com3,010New!0.000.50644,000.000.00213.95Form 13
Hwg Holdings Lp12-31-2020Com13,162Increased134.571.522,818,000.00203.99428.20Form 13
Family Firm, Inc.12-31-2020Com2,642Increased9.130.16540,000.0035.00204.39Form 13
Pacer Advisors, Inc.12-31-2020Common Stock31,434Decreased-15.350.136,729,000.009.65214.07Form 13
Mirador Capital Partners Lp12-31-2020Com1,153Maintained0.000.07247,000.000.00214.22Form 13
Transform Wealth, Llc12-31-2020Com1,103Maintained0.000.05236,000.000.00213.96Form 13
Manning & Napier Group, Llc12-31-2020Common1,649Maintained0.000.00352,000.0029.41213.46Form 13
Oak Asset Management, Llc12-31-2020Com1,950Maintained0.000.20417,000.0026.36213.85Form 13
Gradient Capital Advisors, Llc12-31-2020Stock1,821Decreased-2.620.22390,000.0026.21214.17Form 13
Lexaurum Advisors, Llc12-31-2020Com5,140Increased51.980.391,100,000.0096.78214.01Form 13
Buckley Wealth Management, Llc12-31-2020Com2,646Decreased-25.000.23566,000.00-2.92213.91Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com32,663Decreased-0.460.716,992,000.0028.93857.21Form 13
Johnson Midwest Financial, Llc12-31-2020Com102New!0.000.0222,000.000.00215.69Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com2,687Increased3.190.32575,000.0033.72213.99Form 13
Ellis Investment Partners, Llc12-31-2020Com183Decreased-89.760.0139,000.00-86.78213.11Form 13
Unified Trust Company, N.a.12-31-2020Equities1,353Decreased-16.840.00285,000.006.34210.64Form 13
Justinvest Llc12-31-2020Com4,247Maintained0.000.20909,000.000.00214.03Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,083Decreased-83.180.13446,000.00-78.21214.11Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com771Increased44.920.08165,000.0087.50214.01Form 13
Tsfg, Llc12-31-2020Common Stock922Increased13.970.11197,000.0047.01213.67Form 13
Wj Wealth Management, Llc12-31-2020Com1,392Maintained0.000.93298,000.000.00214.08Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com963New!0.000.14206,000.000.00213.91Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com108,378Increased37.080.2723,482,000,000.0078.19216,667.59Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock2,090Decreased-7.190.03447,000.0019.84427.77Form 13
Eclectic Associates Inc /adv12-31-2020Com4,295New!0.000.87919,000.000.00213.97Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock37,014Increased2.891.017,923,000.0033.27214.05Form 13
Optimum Investment Advisors12-31-2020Com9,452Decreased-8.220.612,023,000.0018.86214.03Form 13
Droms Strauss Advisors Inc /mo/ /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com1,290Increased0.780.02276,000.0030.19213.95Form 13
Windward Capital Management Co /ca12-31-2020Com29,815Decreased-0.950.646,382,000.0028.31424.95Form 13
Northstar Asset Management Llc12-31-2020Com982New!0.000.06210,000.000.00213.85Form 13
Wbh Advisory Inc12-31-2020Com4,887Decreased-3.360.181,033,000.0023.56211.38Form 13
Ctc Llc12-31-2020Com247,044Decreased-44.731.7052,882,000.00-28.41214.06Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,169Decreased-8.020.04464,000.0018.97213.92Form 13
Cutler Group Lp12-31-2020Com73,703Decreased-54.980.183,659,000.00-10.12235.56Form 13
Lbmc Investment Advisors, Llc12-31-2020Com1,431New!0.000.04306,000.000.00213.84Form 13
Pendal Group Ltd12-31-2020Com100,179Decreased-2.350.2221,444,000.0014.03428.35Form 13
Sippican Capital Advisors12-31-2020Cs2,252Increased7.600.52482,000.0039.31214.03Form 13
Capital Investment Advisors, Llc12-31-2020Com20,947Increased0.150.194,484,000.0029.71214.06Form 13
Tci Wealth Advisors, Inc.12-31-2020Com2,736Decreased-41.980.26586,000.00-24.78214.18Form 13
Kestra Private Wealth Services, Llc12-31-2020Com28,523Decreased-1.610.466,180,000,000.0029.02216,667.25Form 13
Bridge Creek Capital Management Llc12-31-2020Com1,893Decreased-2.270.17405,000.0026.56213.95Form 13
Cascade Investment Advisors, Inc.12-31-2020Com800Maintained0.000.13171,248,000.0029.53214,060.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New Capital Management Lp12-31-2020Com500Maintained0.009.99107,000.0028.92214.00Form 13
Abbrea Capital, Llc12-31-2020Comm2,597Decreased-0.190.10556,000.0029.30214.09Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com999Increased7.770.07214,000.0039.87214.21Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock42,844Decreased-0.710.039,171,000.0028.61640.99Form 13
Ballast, Inc.12-31-2020Com2,523Increased1.980.28540,000.0032.35214.03Form 13
Investors Research Corp12-31-2020Com508Maintained0.000.04109,000.0029.76214.57Form 13
Diamant Asset Management, Inc.12-31-2020Com5,143Decreased-0.250.981,101,000.0016.51214.08Form 13
G&s Capital Llc12-31-2020Com1,452New!0.000.19311,000.000.00214.19Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,315Maintained0.000.12282,000.0029.95214.45Form 13
Allred Capital Management, Llc12-31-2020Com4,506Decreased-3.800.53964,000.0024.55213.94Form 13
Grandview Asset Management Llc12-31-2020Com5,896Decreased-0.510.821,262,000.0028.91214.04Form 13
Columbia Trust Co 0101201612-31-2020Com1,145Decreased-9.050.17245,000.006.52213.97Form 13
Newman & Schimel, Llc12-31-2020Com979New!0.000.17210,000.000.00214.50Form 13
Clearview Wealth Advisors Llc12-31-2020Stock937New!0.000.13201,000.000.00214.51Form 13
Foster Group, Inc.12-31-2020Com1,497New!0.000.06323,000.000.00215.76Form 13
Altfest L J & Co Inc12-31-2020Com1,619Decreased-64.680.09347,000.00-54.22214.33Form 13
Pds Planning, Inc12-31-2020Com1,461New!0.000.10313,000.000.00214.24Form 13
Highland Capital Management, Llc12-31-2020Com31,997Decreased-1.450.446,849,000.0027.64214.05Form 13
Professional Advisory Services Inc12-31-2020Com3,632Maintained0.000.12777,000.0029.50213.93Form 13
Trust Co Of Oklahoma12-31-2020Common Stock4,067Increased0.879.99870,582,000.0030.65428,125.16Form 13
Avantax Advisory Services, Inc.12-31-2020Com23,415Decreased-57.460.125,011,000.00-44.95214.01Form 13
Sol Capital Management Co12-31-2020Com5,752Decreased-1.370.291,231,000.0027.70214.01Form 13
Bkd Wealth Advisors, Llc12-31-2020Com2,623Increased11.900.03562,000.0045.22214.26Form 13
Beech Hill Advisors, Inc.12-31-2020Com4,017Decreased-3.600.38860,000.0024.82214.09Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock5,210Decreased-5.440.221,115,000.0022.39214.01Form 13
Rocky Mountain Advisers, Llc12-31-2020Com100Maintained0.000.0321,000.0023.53210.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com25,573Decreased-6.230.215,474,000.0021.46214.05Form 13
Candriam Luxembourg S.c.a.12-31-2020Com5,179Decreased-42.370.011,108,000.00-26.28213.94Form 13
Riverview Trust Co12-31-2020Com1,615Maintained0.000.38346,000.0029.59214.24Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,283Increased4.580.05489,000.0035.46214.19Form 13
Hikari Power Ltd12-31-2020Com33,500Maintained0.000.807,171,000.0029.53214.06Form 13
Plimoth Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc12-31-2020Com8,744Increased135.430.13816,000.0032.90216.94Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com5,194Decreased-5.460.651,112,000.0022.47214.09Form 13
Nwam Llc12-31-2020Com24,716Increased3.730.605,291,000.0034.36214.07Form 13
Regal Wealth Group, Inc.12-31-2020Com23,993Decreased-8.503.135,136,000.0018.53214.06Form 13
Bigsur Wealth Management Llc12-31-2020Com4,995Maintained0.000.601,069,000.0029.58214.01Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com5,653Increased0.910.411,225,000.0033.59216.70Form 13
Cypress Wealth Services, Llc12-31-2020Com2,969Decreased-6.310.14636,000.0021.37214.21Form 13
Independence Bank Of Kentucky12-31-2020Com2,805Decreased-5.870.31600,000.0021.95213.90Form 13
We Are One Seven, Llc12-31-2020Com6,472Decreased-6.690.291,385,000.0020.86214.00Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com1,334Maintained0.000.13286,000.000.00214.39Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com27,745Increased0.141.215,939,000.0029.70214.06Form 13
Moneco Advisors, Llc12-31-2020Com3,621Increased3.870.41750,000.0030.21207.13Form 13
Hoey Investments, Inc12-31-2020Com1,589Decreased-6.910.12340,000.0020.57213.97Form 13
Perennial Investment Advisors, Llc12-31-2020Com3,623Increased83.820.33775,000.00114.68213.91Form 13
Altus Wealth Management, Llc12-31-2020Com1,285Maintained0.000.21275,000.0029.72214.01Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com10,454New!0.001.082,238,000.000.00214.08Form 13
International Assets Investment Management, Llc12-31-2020Com26,073Increased4.590.241,320,361,000.00158,216.6750,640.93Form 13
Cadinha & Co Llc12-31-2020Com1,177New!0.000.03252,000.000.00214.10Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,469Increased3.520.29742,000.0033.69213.89Form 13
Ibm Retirement Fund12-31-2020Com19,824Increased9.080.294,244,000.0041.33214.08Form 13
Rothschild Investment Corp /il12-31-2020Com45,562Decreased-1.190.949,753,000.0027.98214.06Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com1,000New!0.000.21214,000.000.00214.00Form 13
Amarillo National Bank12-31-2020Com4,655Decreased-1.440.27996,000.0027.69427.49Form 13
Baxter Bros Inc12-31-2020Com1,887Decreased-4.750.08404,000.0023.55214.10Form 13
Proffitt & Goodson Inc12-31-2020Com96Decreased-9.430.0021,000.0016.67218.75Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com2,000Maintained0.000.04428,000.0029.31214.00Form 13
Ledyard National Bank12-31-2020Com1,946Maintained0.000.05417,000.0029.50214.29Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock142,639Increased3.820.1530,533,000.0034.48214.06Form 13
Benin Management Corp12-31-2020Com1,138New!0.000.10244,000.000.00214.41Form 13
Ballentine Partners, Llc12-31-2020Com3,168Decreased-22.840.03678,000.000.00641.66Form 13
Hall Laurie J Trustee12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch Group, Llc12-31-2020Common1,817Increased15.070.03389,000.0049.04214.09Form 13
Cohen Klingenstein Llc12-31-2020Com12,700Maintained0.000.142,719,000.000.00214.09Form 13
Timber Creek Capital Management Llc12-31-2020Stock250Maintained0.000.0253,000.0029.27212.00Form 13
Capital Wealth Planning, Llc12-31-2020Com4,192Increased13.050.03863,000.0040.78205.87Form 13
Jnba Financial Advisors12-31-2020Com1,119Maintained0.000.04240,000.0029.73214.48Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com103,758Increased1112.271.6321,779,000.001,386.62209.90Form 13
Kwmg, Llc12-31-2020Com10,725Increased5.490.412,296,000.0036.67214.08Form 13
Cambridge Advisors Inc.12-31-2020Com2,950Decreased-25.410.17631,000.00-3.52213.90Form 13
Ifp Advisors, Inc12-31-2020Stock26,169Increased4.010.235,573,000.0035.20212.96Form 13
Capital Investment Advisory Services, Llc12-31-2020Com10,572Increased36.030.342,263,000.0076.25214.06Form 13
V Wealth Advisors Llc12-31-2020Com7,013Increased46.900.321,502,000.0090.37428.37Form 13
Bristlecone Advisors, Llc12-31-2020Com4,804Increased0.760.161,028,000.0030.46213.99Form 13
Members Trust Co12-31-2020Com4,153Increased11.790.03889,000.0044.79214.06Form 13
Xtx Markets Llc12-31-2020Com1,060New!0.000.47227,000.000.00214.15Form 13
Affiance Financial, Llc12-31-2020Com2,068Decreased-2.360.23443,000.0026.57214.22Form 13
Vanguard Capital Wealth Advisors12-31-2020Com6,181Increased4.391.231,339,000.0023.41216.63Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com4,497Decreased-6.390.52963,000.0021.28214.14Form 13
Winthrop Advisory Group Llc12-31-2020Com2,252Decreased-14.950.13482,000.007.11214.03Form 13
Chicago Capital, Llc12-31-2020Com3,503Increased1.830.03750,000.0031.81214.10Form 13
Crumly & Associates Inc.12-31-2020Com2,700Increased85.950.43556,000.00131.67205.93Form 13
Slatestone Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifs Advisors, Llc12-31-2020Com63New!0.000.0113,000.000.00206.35Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.12-31-2020Com1,083Maintained0.000.21232,000.000.00214.22Form 13
Pbmares Wealth Management Llc12-31-2020Com1,358Maintained0.000.33291,000.0029.91214.29Form 13
Royal Harbor Partners, Llc12-31-2020Com1,830Maintained0.000.33392,000.0029.80214.21Form 13
New York State Teachers Retirement System12-31-2020Com712,525Decreased-1.980.33152,523,000.000.00214.06Form 13
Strs Ohio12-31-2020Com277,622Decreased-11.270.2359,427,000.0014.93214.06Form 13
Calton & Associates, Inc.12-31-2020Com6,967Decreased-8.630.271,492,000.0018.41214.15Form 13
Stewart & Patten Co Llc12-31-2020Com Stk1,576Maintained0.000.06337,000.0029.62213.83Form 13
Toth Financial Advisory Corp12-31-2020Com4,056Decreased-17.000.15868,000.007.43214.00Form 13
Centaurus Financial, Inc.12-31-2020Com15,946Increased6.900.363,413,000.0038.46214.03Form 13
Grace & White Inc /ny12-31-2020Com30,750Maintained0.001.406,582,000.0029.52214.05Form 13
Nisa Investment Advisors, Llc12-31-2020Com289,268Increased51.640.4061,921,000.0096.42214.06Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Sanders Morris Harris Llc12-31-2020Com2,860Decreased-43.480.14596,000.00-28.19208.39Form 13
Schafer Cullen Capital Management Inc12-31-2020Com9,762Decreased-48.740.032,090,000.00-33.59214.10Form 13
Thoroughbred Financial Services, Llc12-31-2020Com15,115Increased17.151.003,235,000.0051.74214.03Form 13
Security National Trust Co12-31-2020Com4,986Increased2.890.271,067,000.0033.21427.65Form 13
Spinnaker Trust12-31-2020Equities1,337Maintained0.000.02286,000.0030.00213.91Form 13
Hollencrest Capital Management12-31-2020Com2,001Decreased-5.570.04428,000.0021.94427.78Form 13
Klcm Advisors, Inc.12-31-2020Com50,017Increased54.622.6610,707,000.00100.28214.07Form 13
Clark Capital Management Group, Inc.12-31-2020Com12,692Increased0.680.042,717,000.0030.44214.07Form 13
Cullen Capital Management, Llc12-31-2020Com2,775Maintained0.000.03594,000.0029.41214.05Form 13
Lafleur & Godfrey Llc12-31-2020Com7,235Decreased-26.130.321,549,000.00-4.32214.10Form 13
Northwest Investment Counselors, Llc12-31-2020Com3,285Increased25.380.22703,000.0062.36214.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com17,579Increased163.040.2912,150,000.001,000.54691.17Form 13
Sterneck Capital Management, Llc12-31-2020Com1,071New!0.000.17229,000.000.00213.82Form 13
Clean Yield Group12-31-2020Stock26Decreased-50.000.006,000.00-33.33230.77Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com4,781Increased48.160.261,023,000.0091.93213.97Form 13
Nadler Financial Group, Inc.12-31-2020Com1,391Increased14.390.06298,000.0048.26214.23Form 13
Adviser Investments Llc12-31-2020Com1,534Maintained0.000.03328,000.000.00213.82Form 13
Allworth Financial Lp12-31-2020Com4,179Increased3.080.02895,000.0033.58214.17Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,086Decreased-5.770.20661,000.0022.18214.19Form 13
Paragon Capital Management Ltd12-31-2020Com1,423Maintained0.000.17305,000.0029.79214.34Form 13
Retirement Systems Of Alabama12-31-2020Com213,161Decreased-0.320.1845,629,000.0029.11214.06Form 13
Cordasco Financial Network12-31-2020Com244Maintained0.000.0452,000.0030.00213.11Form 13
Jjj Advisors Inc.12-31-2020Com833Maintained0.000.09178,000.0028.99213.69Form 13
Ironwood Financial, Llc12-31-2020Com1,879Increased1478.990.15402,000.001,910.00213.94Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com5,171Decreased-11.030.391,107,000.0015.31214.08Form 13
Peak Financial Management, Inc.12-31-2020Com1,390New!0.000.11298,000.000.00214.39Form 13
Pfg Advisors12-31-2020Com3,600Decreased-4.200.13771,000.0024.56214.17Form 13
Mascoma Wealth Management Llc12-31-2020Stock1,940New!0.000.00415,000.000.00213.92Form 13
Csenge Advisory Group12-31-2020Com2,339Increased3.590.06501,000.0039.17214.19Form 13
Prairieview Partners, Llc12-31-2020Com763Maintained0.000.03163,000.0029.37213.63Form 13
Keeler Thomas Management Llc12-31-2020Com5,190Decreased-42.720.621,110,000.00-33.13213.87Form 13
Private Capital Group, Llc12-31-2020Common Stock1,221Increased13.060.05261,000.0046.63213.76Form 13
Islay Capital Management, Llc12-31-2020Common5,010Increased50000.000.971,072,000.0053,500.00213.97Form 13
Vishria Bird Financial Group, Llc12-31-2020Com935New!0.000.11200,000.000.00213.90Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com3,144Increased17.090.10673,000.0028.93214.06Form 13
Strategic Blueprint, Llc12-31-2020Stock8,949New!0.000.481,916,000.000.00214.10Form 13
Avion Wealth12-31-2020Com914Increased12.290.06196,000.0045.19214.44Form 13
Great Diamond Partners, Llc12-31-2020Com3,815Increased20.920.26816,000.0056.62213.89Form 13
Strategic Wealth Designers12-31-2020Com10,053Increased449.341.262,152,000.00448.98214.07Form 13
Truwealth Advisors, Llc12-31-2020Com7,229New!0.000.231,547,000.000.00214.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,219New!0.000.20261,000.000.00214.11Form 13
Fiduciary Trust Co12-31-2020Com13,850Decreased-17.070.062,965,000.00-3.14214.08Form 13
Pinnacle Associates Ltd12-31-2020Com52,363Decreased-10.630.2311,209,000.0015.76214.06Form 13
Planning Directions Inc12-31-2020Com2,243Decreased-29.040.39480,000.00-17.10214.00Form 13
Manchester Financial Inc12-31-2020Com6,883Decreased-0.130.911,473,000.0029.32214.01Form 13
Moseley Investment Management Inc12-31-2020Com3,653Increased13.170.45782,000.0046.72214.07Form 13
Leavell Investment Management, Inc.12-31-2020Com1,949Decreased-5.980.04417,000.0021.57213.96Form 13
First Quadrant L P/ca12-31-2020Common3,344Increased6092.590.07716,000.007,855.56214.11Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com2,800Decreased-3.450.06599,000.0025.05213.93Form 13
Ingalls & Snyder Llc12-31-2020Com3,700Maintained0.000.04792,000.000.00214.05Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,259New!0.000.03270,000.000.00214.46Form 13
Chatham Capital Group, Inc.12-31-2020Com3,163Decreased-2.680.15677,000.0026.07214.04Form 13
Independent Investors Inc12-31-2020Common Stock31,927Decreased-2.151.816,834,000.0026.74214.05Form 13
Karpas Strategies, Llc12-31-2020Com1,018New!0.000.09218,000.000.00214.15Form 13
Bourne Lent Asset Management Inc12-31-2020Com1,428Maintained0.000.10306,000.0029.66214.29Form 13
Dearborn Partners Llc12-31-2020Com5,774Maintained0.000.061,236,000.0029.56214.06Form 13
Country Club Trust Company, N.a.12-31-2020Com3,256Decreased-19.410.07705,000.005.70216.52Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com9,125Decreased-1.400.061,953,000.0027.73214.03Form 13
Calamos Advisors Llc12-31-2020Com105,665Decreased-16.520.1322,619,000.008.13214.06Form 13
Coho Partners, Ltd.12-31-2020Com2,363Maintained0.000.01506,000.0029.41214.13Form 13
Calamos Wealth Management Llc12-31-2020Com8,090Increased43.850.161,732,000.0086.44214.09Form 13
Usca Ria Llc12-31-2020Com8,509Increased8.770.131,821,000.0040.84214.01Form 13
Cwm, Llc12-31-2020Com12,032Increased13.920.022,576,000.0047.62214.10Form 13
Chicago Partners Investment Group Llc12-31-2020Com10,476Decreased-2.520.202,118,000.0028.29220.82Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com16,540Decreased-28.190.513,541,000.00-6.99214.09Form 13
Tarbox Family Office, Inc.12-31-2020Com1,817Increased3.710.08389,000.0034.14214.09Form 13
S. R. Schill & Associates12-31-2020Stock4,246Decreased-3.410.42909,000.0025.21214.08Form 13
Exane Derivatives12-31-2020Stock425Decreased-30.449.9990,970,000.00-9.90214,047.06Form 13
Gwm Advisors Llc12-31-2020Com15,252Decreased-4.290.113,265,000.0023.96214.07Form 13
Alphastar Capital Management, Llc12-31-2020Com2,573Increased64.200.09526,000.00100.76204.43Form 13
Cardan Capital Partners, Llc12-31-2020Com1,792Increased0.280.05384,000.0030.17214.29Form 13
Rpg Investment Advisory, Llc12-31-2020Com19,125Increased2.220.824,094,000.0032.41214.07Form 13
Simon Quick Advisors, Llc12-31-2020Com100Maintained0.000.0121,000.0023.53210.00Form 13
First Bank & Trust12-31-2020Common Stock20Maintained0.000.004,000.0033.33200.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares12,198Increased1119.800.203,051,000.002,246.92469.25Form 13
Crewe Advisors Llc12-31-2020Com1,370Increased71.460.12293,000.00146.22213.87Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com6,414Increased3.740.811,372,000.0034.25427.59Form 13
180 Wealth Advisors, Llc12-31-2020Com15,090Increased3.690.923,180,000.0030.65210.74Form 13
Cnb Bank12-31-2020Com53Increased47.220.0111,000.0083.33207.55Form 13
Cra Financial Services, Llc12-31-2020Com3,373Decreased-5.360.30722,000.0022.58214.05Form 13
Lindbrook Capital, Llc12-31-2020Stock2,081Increased5.050.11445,000.0036.09213.84Form 13
Venture Visionary Partners Llc12-31-2020Com8,938Increased107.570.211,913,000.00162.41214.03Form 13
Loveless Wealth Management Llc12-31-2020Com4,065Decreased-0.490.64870,000.0028.89214.02Form 13
Atlas Private Wealth Management12-31-2020Stock2,158Decreased-8.290.33462,000.0018.77214.09Form 13
Highmark Wealth Management Llc12-31-2020Com595Increased51.400.11127,000.0076.39213.45Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock842Decreased-25.160.11180,000.00-11.33213.78Form 13
Affinity Capital Advisors, Llc12-31-2020Com2,011Increased35.510.18431,000.0058.46214.32Form 13
Soundmark Wealth Management, Llc12-31-2020Com2,637New!0.000.36564,000.000.00213.88Form 13
Berkshire Bank12-31-2020Com3,115Decreased-12.250.17667,000.0013.82426.71Form 13
Wolff Wiese Magana Llc12-31-2020Com385New!0.000.0782,000.000.00212.99Form 13
Mclean Asset Management Corp12-31-2020Com1,087New!0.000.21233,000.000.00214.35Form 13
Accel Wealth Management12-31-2020Com1,182New!0.000.24253,000.000.00214.04Form 13
Inverness Counsel Llc /ny/12-31-2020Com55,777New!0.000.4911,940,000.000.00214.07Form 13
Griffin Asset Management, Inc.12-31-2020Com29,770Increased1.040.856,373,000.0030.89214.07Form 13
Davis R M Inc12-31-2020Com6,120Increased240.570.041,310,000.00341.08214.05Form 13
S&co Inc12-31-2020Com3,620Maintained0.000.07775,000.0029.60214.09Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd5.033,879Increased10.300.157,252,000.0042.87214.06Form 13
Dowling & Yahnke Llc12-31-2020Com24,035Increased0.560.375,145,000.0030.25214.06Form 13
Cornerstone Investment Partners, Llc12-31-2020Com1,140Maintained0.000.01244,000.000.00214.04Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com95,672Decreased-5.380.1220,480,000.0022.56214.06Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com26,315Increased84.150.015,634,000.00138.63214.10Form 13
Asset Dedication, Llc12-31-2020Equities14,401Increased17.280.613,071,000.0052.11213.25Form 13
Smith, Salley & Associates12-31-2020Com1,794Decreased-0.550.04384,000.0028.86214.05Form 13
Kingfisher Capital Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com712Increased1.420.04152,000.0031.03213.48Form 13
Annex Advisory Services, Llc12-31-2020Com13,244Increased0.700.282,835,000.0030.40214.06Form 13
Arizona State Retirement System12-31-2020Com154,720Decreased-5.100.3033,119,000.0022.92214.06Form 13
Perigon Wealth Management, Llc12-31-2020Com4,419Decreased-16.860.10866,000.00-1.37268.09Form 13
Telemus Capital, Llc12-31-2020Com2,388Decreased-76.960.04511,000.00-72.38213.99Form 13
Chicago Trust Co Na12-31-2020Com3,860Increased19.100.28826,000.0054.39427.81Form 13
Gemmer Asset Management Llc12-31-2020Com678Decreased-8.630.02145,000.0017.89213.86Form 13
Bray Capital Advisors12-31-2020Com1,221Decreased-1.210.08261,000.0027.94213.76Form 13
Community Bank, N.a.12-31-2020Common Stock2,565Decreased-28.010.07549,000.00-6.79427.01Form 13
Gfg Capital, Llc12-31-2020Com1,674New!0.000.12358,000.000.00213.86Form 13
Venturi Wealth Management, Llc12-31-2020Com4,666Increased18.700.10999,000.0053.93428.26Form 13
Bridgeworth, Llc12-31-2020Com1,313New!0.000.09281,000.000.00214.01Form 13
Covenant Asset Management, Llc12-31-2020Com13,249Decreased-59.500.932,836,000.00-47.54214.05Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity10,874Decreased-1.051.002,328,000.0028.19214.09Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares100Maintained0.000.0138,000.000.00380.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock2,291Maintained0.000.11490,000.0029.29213.88Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com972New!0.000.15208,000.000.00213.99Form 13
Hhm Wealth Advisors, Llc12-31-2020Com1,117Increased28.840.08239,000.0067.13213.97Form 13
Coastal Capital Group, Inc.12-31-2020Stock159Maintained0.000.0134,000.0025.93213.84Form 13
Garrison Point Advisors, Llc12-31-2020Com4,667Increased0.240.80999,000.0029.91214.06Form 13
Occidental Asset Management, Llc12-31-2020Com1,253Maintained0.000.09268,000.000.00213.89Form 13
Wesleyan Assurance Society12-31-2020Com52,650Maintained0.001.6211,264,000.0029.53213.94Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,061Increased11.970.311,083,000.0044.98213.99Form 13
Delta Financial Advisors Llc12-31-2020Com2,015Decreased-3.770.22431,000.0024.57213.90Form 13
Bull Street Advisors, Llc12-31-2020Com1,342Increased0.070.17287,000.0029.28213.86Form 13
Cedar Mountain Advisors, Llc12-31-2020Com499Maintained0.000.04107,000.0030.49214.43Form 13
Minot Wealth Management Llc12-31-2020Com1,491Increased15.850.10319,000.0049.77213.95Form 13
Truadvice, Llc12-31-2020Com4,915Increased18.010.29954,000.0039.07194.10Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock300New!0.000.0464,000.000.00213.33Form 13
Gleason Group, Inc.12-31-2020Com586Increased62.330.06126,000.00110.00215.02Form 13
Goalvest Advisory Llc12-31-2020Stock2,510New!0.000.45537,000.000.00213.94Form 13
Birchcreek Wealth Management, Llc12-31-2020Com440New!0.000.0994,000.000.00213.64Form 13
Legal Advantage Investments, Inc.12-31-2020Com17,183New!0.002.863,678,000.000.00214.05Form 13
Conning Inc.12-31-2020Com7,734Decreased-2.140.051,656,000.0026.80214.12Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com8,053Increased1.161.161,724,000.0031.00214.08Form 13
Comerica Bank12-31-2020Com121,914Decreased-3.269.9925,095,000.0018.98412.51Form 13
Heritage Investors Management Corp12-31-2020Com76,241Decreased-0.910.7716,320,000.0028.34214.06Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities139,516Increased93.620.6429,866,000.00150.81857.48Form 13
Sonata Capital Group Inc12-31-2020Com4,403Maintained0.000.47943,000.0029.53214.17Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities40,001Decreased-0.210.438,562,000.0029.24428.04Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com3,853Decreased-2.060.28825,000.0026.92214.12Form 13
Truehand, Inc12-31-2020Cyclical245Maintained0.000.0779,000.0051.92322.45Form 13
Grandfield & Dodd, Llc12-31-2020Com1,928Maintained0.000.03410,000.0028.12212.66Form 13
Insight 2811, Inc.12-31-2020Com1,334Decreased-5.660.17286,000.0022.22214.39Form 13
Hunter Associates Investment Management Llc12-31-2020Com978Maintained0.000.05209,000.000.00213.70Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com2,271Maintained0.000.25486,000.0029.60214.00Form 13
World Asset Management Inc12-31-2020Com18,285Decreased-2.970.373,914,000.0025.69214.06Form 13
First Heartland Consultants, Inc.12-31-2020Com5,686Increased11.910.201,217,000.0044.88214.03Form 13
Palladium Partners Llc12-31-2020Com4,979Decreased-1.970.061,066,000.0027.06214.10Form 13
Lesa Sroufe & Co12-31-2020Com942Decreased-23.850.24202,000.00-0.98214.44Form 13
Orca Investment Management, Llc12-31-2020Com4,940New!0.001.111,057,000.000.00213.97Form 13
Creative Planning12-31-2020Com222,597Increased1.600.1047,406,000.0034.73690.26Form 13
Macroview Investment Management Llc12-31-2020Com300Maintained0.000.1064,000.0028.00213.33Form 13
Colonial Trust Advisors12-31-2020Cs3,142Decreased-5.980.09673,000.0021.92214.19Form 13
Corbenic Partners Llc12-31-2020Com1,571Increased26.590.14336,000.0063.90213.88Form 13
Lipe & Dalton12-31-2020Cs947Maintained0.000.12203,000.0029.30214.36Form 13
Alpha Cubed Investments, Llc12-31-2020Com2,914Decreased-21.540.05624,000.001.63214.14Form 13
Formidable Asset Management, Llc12-31-2020Com9,417Decreased-12.980.451,921,000.005.78203.99Form 13
Hoertkorn Richard Charles12-31-2020Com30,233Increased16.423.566,472,000.0050.79214.07Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com194Decreased-65.910.0142,000.0010.53216.49Form 13
Private Ocean, Llc12-31-2020Com2,332Increased4.950.10499,000.0035.97213.98Form 13
Caprock Group, Inc.12-31-2020Com1,894Decreased-41.310.05405,000.00-24.02213.83Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com32,965Decreased-0.670.217,057,000.0028.66214.08Form 13
Davy Global Fund Management Ltd12-31-2020Com2,483Decreased-0.880.12532,000.0028.50214.26Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,390Decreased-10.900.26298,000.0014.18214.39Form 13
Cornerstone Wealth Management, Llc12-31-2020Com11,757Increased4.190.322,517,000.0034.96214.09Form 13
Connecticut Wealth Management, Llc12-31-2020Com4,694Increased4.130.111,005,000.0034.90214.10Form 13
Pettinga Financial Advisors, Llc12-31-2020Com1,062New!0.000.08227,000.000.00213.75Form 13
Summit X, Llc12-31-2020Com2,661Decreased-1.840.17570,000.00-83.57214.21Form 13
Tfo-tdc, Llc12-31-2020Com186Maintained0.000.0140,000.000.00215.05Form 13
Stratos Wealth Advisors, Llc12-31-2020Com1,989Increased27.580.06426,000.0065.12214.18Form 13
Dedora Capital, Inc.12-31-2020Com5,380Increased23.200.571,152,000.0059.56214.13Form 13
Castle Rock Wealth Management, Llc12-31-2020Com4,570Increased176.300.39941,000.00247.23205.91Form 13
Eq Llc12-31-2020Com7,204New!0.001.431,542,000.000.00214.05Form 13
Apollon Wealth Management, Llc12-31-2020Com1,385Increased10.800.08296,000.0043.00213.72Form 13
Fortem Financial Group, Llc12-31-2020Com1,978Increased19.160.25424,000.0054.74214.36Form 13
Great Valley Advisor Group, Inc.12-31-2020Com15,363Increased11.280.343,289,000.0044.19214.09Form 13
Your Advocates Ltd., Llp12-31-2020Com52Maintained0.000.0111,000.0022.22211.54Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com475Maintained0.000.07102,000.000.00214.74Form 13
Weaver Consulting Group12-31-2020Com5,677Decreased-2.570.761,215,000.0026.17214.02Form 13
Tranquility Partners, Llc12-31-2020Com1,766Decreased-0.170.27378,000.0029.45214.04Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com299Maintained0.000.0564,000.000.00214.05Form 13
Verde Capital Management12-31-2020Com10,340Increased23.981.102,213,000.0060.60214.02Form 13
Epg Wealth Management Llc12-31-2020Stock12,133Decreased-1.201.562,597,000.0015.37214.04Form 13
Moser Wealth Advisors, Llc12-31-2020Com2,369Decreased-13.820.37507,000.000.60214.01Form 13
Mizuho Markets Cayman Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,629New!0.000.36563,000.000.00214.15Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8,509Increased1.941.221,821,000.0032.05214.01Form 13
Bellwether Advisors, Llc12-31-2020Stock2New!0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock107Decreased-26.710.0223,000.00-4.17214.95Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock14New!0.000.003,000.000.00214.29Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com35New!0.000.017,000.000.00200.00Form 13
Central Trust Co12-31-2020Common Stock53,738Decreased-5.429.9911,503,000.0022.50428.15Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock6,300Increased0.800.021,349,000.0030.59214.13Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com99New!0.000.05463,000.000.004,676.77Form 13
Fisher Asset Management, Llc12-31-2020Com232,282Increased18.840.0449,722,000.0053.93214.06Form 13
Royal London Asset Management Ltd12-31-2020Com192,531Decreased-4.390.2241,202,000.0025.06214.00Form 13
Bender Robert & Associates12-31-2020Com3,724Maintained0.000.25797,000.0029.59214.02Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com4,325Decreased-8.470.02926,000.0018.57214.10Form 13
Qci Asset Management Inc/ny12-31-2020Com186,707Decreased-2.352.5639,967,000.0026.49214.06Form 13
Osborne Partners Capital Management, Llc12-31-2020Com1,275Decreased-19.050.03273,000.005.00214.12Form 13
Victory Capital Management Inc12-31-2020Com168,672Decreased-0.700.0436,106,000.0028.63214.06Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com18,150Maintained0.000.233,885,000.0029.50214.05Form 13
Tufton Capital Management12-31-2020Com1,244New!0.000.05266,000.000.00213.83Form 13
Jag Capital Management, Llc12-31-2020Com1,706New!0.000.03365,000.000.00213.95Form 13
Eagle Global Advisors Llc12-31-2020Com32,447New!0.000.556,946,000.000.00214.07Form 13
Hills Bank & Trust Co12-31-2020Com9,175Decreased-3.880.341,964,000.0024.54214.06Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com954New!0.000.02204,000.000.00213.84Form 13
Hodges Capital Management Inc.12-31-2020Com14,758Decreased-24.320.503,159,000.00-1.99214.05Form 13
Alphamark Advisors, Llc12-31-2020Com290Decreased-20.559.9962,000.003.33213.79Form 13
First Dallas Securities Inc.12-31-2020Com14,702Decreased-10.422.843,147,000.0016.04214.05Form 13
Novare Capital Management Llc12-31-2020Com1,427Decreased-12.930.04305,000.0012.55213.74Form 13
Hanson & Doremus Investment Management12-31-2020Common13,581Increased9.360.722,907,000.0041.67214.05Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com39,458Increased7.870.448,446,000.0038.98214.05Form 13
Aspiriant, Llc12-31-2020Com1,696Increased13.290.02362,000.0046.56213.44Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,000Maintained0.000.32856,000.0029.50214.00Form 13
Institute For Wealth Management, Llc.12-31-2020Com13,051Increased1.780.562,794,000.0031.85214.08Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com1,004Decreased-0.100.10215,000.0028.74427.33Form 13
Vicus Capital12-31-2020Com1,584Decreased-28.330.04339,000.00-7.12214.02Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com1,627Increased3.900.04348,000.0034.88213.89Form 13
Jfs Wealth Advisors, Llc12-31-2020Com1,758Increased1.330.08376,000.0031.01213.88Form 13
Heritage Wealth Advisors12-31-2020Com1,240Decreased-12.120.02265,000.00-99.89213.71Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,777Increased19.340.21594,000.0054.29427.77Form 13
Abacus Planning Group, Inc.12-31-2020Com968New!0.000.06207,000.000.00213.84Form 13
Iat Reinsurance Co Ltd.12-31-2020Com27,400Maintained0.001.426,968,000.0038.75254.31Form 13
Intersect Capital Llc12-31-2020Com8,645Increased86.640.411,851,000.00141.64214.11Form 13
First Personal Financial Services12-31-2020Com60Decreased-48.720.0013,000.00-38.10216.67Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com30,638Decreased-2.502.406,558,000.0026.29214.05Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com36,480Increased16.420.657,809,000.0050.81214.06Form 13
Ausdal Financial Partners, Inc.12-31-2020Com8,052Increased17.320.341,724,000.0054.07214.11Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock200Decreased-13.040.0343,000.0013.16215.00Form 13
Ae Wealth Management Llc12-31-2020Com52,805Increased4.080.1311,304,000.0034.83214.07Form 13
Sanchez Wealth Management Group12-31-2020Com2,605Maintained0.000.30558,000.0029.47214.20Form 13
Avestar Capital, Llc12-31-2020Com1,537New!0.000.09329,000.000.00214.05Form 13
Milestone Resources Group Ltd12-31-2020Com557Increased4.310.01119,000.0035.23213.64Form 13
Crescent Grove Advisors, Llc12-31-2020Comm7,631Decreased-14.200.211,634,000.0011.16214.13Form 13
Brand Asset Management Group, Inc.12-31-2020Com496Decreased-0.200.06106,000.0029.27213.71Form 13
Bernardo Wealth Planning Llc12-31-2020Stock3,657Decreased-26.680.30782,000.00-5.10213.84Form 13
Wt Wealth Management12-31-2020Com1,181Decreased-31.690.14252,000.00-11.58213.38Form 13
Absher Wealth Management, Llc12-31-2020Com50,781Increased2.052.2810,870,000.0019.18214.06Form 13
Hya Advisors, Inc12-31-2020Stock2,402Decreased-0.620.27514,000.0028.82213.99Form 13
Falcon Wealth Planning12-31-2020Com6,090New!0.000.731,304,000.000.00214.12Form 13
Morris Retirement Advisors, Llc12-31-2020Com3,182New!0.000.67681,000.000.00214.02Form 13
Ivc Wealth Advisors Llc12-31-2020Com4,974New!0.001.021,065,000.000.00214.11Form 13
Mccarthy Asset Management, Inc.12-31-2020Common331New!0.000.0671,000.000.00214.50Form 13
Roman Butler Fullerton & Co12-31-2020Com1,571Decreased-7.810.20336,000.0019.15213.88Form 13
State Of Michigan Retirement System12-31-2020Com133,471Decreased-2.480.2028,571,000.0013.88214.06Form 13
Tandem Capital Management Corp /adv12-31-2020Com6,337Decreased-35.121.021,356,000.00-15.99213.98Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks3,786Decreased-0.660.09810,000.0028.57213.95Form 13
Atlantic Union Bankshares Corp12-31-2020Com2,331Increased30.880.06499,000.0069.73428.16Form 13
Old Second National Bank Of Aurora12-31-2020Com4,585Decreased-4.970.29982,000.0023.21428.58Form 13
Hartford Investment Management Co12-31-2020Com61,636Increased11.090.3513,194,000.0043.90214.06Form 13
Girard Partners Ltd.12-31-2020Stock8,268Decreased-8.360.271,769,000.0018.65213.96Form 13
Duncker Streett & Co Inc12-31-2020Com4,390Decreased-6.930.18940,000.0020.51214.12Form 13
Sadoff Investment Management Llc12-31-2020Com1,550Maintained0.000.03332,000.0029.69214.19Form 13
Eads & Heald Wealth Management12-31-2020Com2,459Maintained0.000.00526,000.0029.56213.91Form 13
Wright Investors Service Inc12-31-2020Com7,642Increased126.700.571,636,000.00193.72428.22Form 13
Gould Asset Management Llc /ca/12-31-2020Com3,398Decreased-2.360.22727,000.0026.43213.95Form 13
First Trust Advisors Lp12-31-2020Com16,920Increased36.840.003,622,000.0077.29214.07Form 13
Flputnam Investment Management Co12-31-2020Com2,056Decreased-4.640.02440,000.0023.60214.01Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,909Decreased-3.830.13409,000.0024.70214.25Form 13
British Columbia Investment Management Corp12-31-2020Com90,734Decreased-2.540.1419,423,000.0026.25214.07Form 13
Grimes & Company, Inc.12-31-2020Com28,669Decreased-1.220.326,137,000.0027.93214.06Form 13
Aull & Monroe Investment Management Corp12-31-2020Com13,707Decreased-0.721.562,934,000.0028.57214.05Form 13
Ashfield Capital Partners, Llc12-31-2020Com6,731Decreased-1.680.121,441,000.0027.41214.08Form 13
Meitav Dash Investments Ltd12-31-2020Com62,300Increased3945.450.5213,339,000.005,130.98214.11Form 13
Envestnet Asset Management Inc12-31-2020Com131,195Increased39.100.0228,084,000.0080.18214.06Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com107,320Decreased-8.760.6522,972,000.0018.17214.05Form 13
Gfs Advisors, Llc12-31-2020Com5,430Maintained0.000.311,162,000.0029.54214.00Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com15,791Decreased-43.570.853,380,000.00-26.92214.05Form 13
Narwhal Capital Management12-31-2020Com19,609Decreased-7.950.604,198,000.0019.26214.09Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,100Maintained0.000.44235,000.000.00213.64Form 13
Wespac Advisors, Llc12-31-2020Com1,160New!0.000.19248,000.000.00213.79Form 13
Simplex Trading, Llc12-31-2020Com78,256Decreased-56.850.0216,751,000.00-44.11214.05Form 13
Sfmg, Llc12-31-2020Com3,799Increased12.600.10813,000.0045.70214.00Form 13
Schwab Charitable Fund12-31-2020Com26,799Increased2073.480.785,737,000.002,712.25214.08Form 13
Oxbow Advisors, Llc12-31-2020Com1,962Maintained0.000.05420,000.000.00214.07Form 13
Telos Capital Management, Inc.12-31-2020Com1,099Decreased-14.210.04235,000.0010.85213.83Form 13
Acg Wealth12-31-2020Com14,483Decreased-1.170.433,100,000.0027.99214.04Form 13
Empirical Finance, Llc12-31-2020Com5,489Increased20.560.211,175,000.0056.25214.06Form 13
Horan Capital Advisors, Llc.12-31-2020Com6,722Increased2.240.741,439,000.0032.38214.07Form 13
Cwh Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rfg Advisory, Llc12-31-2020Com2,316Decreased-21.200.06486,000.000.00209.84Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com465Decreased-12.100.05100,000.003.09215.05Form 13
Mosaic Family Wealth, Llc12-31-2020Stock2,516Decreased-4.620.18538,000.0023.39213.83Form 13
Parallel Advisors, Llc12-31-2020Stock4,986Increased8.440.061,067,000.0040.39214.00Form 13
Glenview Trust Co12-31-2020Com7,041Decreased-1.180.071,507,000.0027.93427.70Form 13
Wsfs Capital Management, Llc12-31-2020Com2,143Decreased-30.740.23459,000.00-10.18214.19Form 13
Mps Loria Financial Planners, Llc12-31-2020Com92Decreased-68.060.0119,000.00-60.42206.52Form 13
Spearhead Capital Advisors, Llc12-31-2020Com34,867Increased9.801.197,464,000.0042.23214.07Form 13
Successful Portfolios Llc12-31-2020Com2,257Decreased-10.290.35483,000.0016.11214.00Form 13
Claybrook Capital, Llc12-31-2020Com12,740Decreased-1.051.802,727,000.0028.15214.05Form 13
Bedel Financial Consulting, Inc.12-31-2020Com754Decreased-24.140.07161,000.00-1.83213.53Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock1,909Increased28.120.12409,000.0066.26214.25Form 13
Claret Asset Management Corp12-31-2020Com34,652Decreased-3.001.467,418,000.0025.66214.07Form 13
O'dell Group, Llc12-31-2020Com972New!0.000.08208,000.000.00213.99Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com2,248Increased67.510.26481,000.00116.67213.97Form 13
Treasurer Of The State Of North Carolina12-31-2020Com225,090Increased0.370.3248,183,000.0030.01214.06Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,560Decreased-35.800.08334,000.00-16.92214.10Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,397Decreased-22.900.07293,000.00-2.01209.74Form 13
Gyl Financial Synergies, Llc12-31-2020Com2,061Decreased-3.380.25441,000.0025.28213.97Form 13
Howard Financial Services, Ltd.12-31-2020Com2,126Increased71.450.24455,000.00121.95214.02Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,178New!0.000.06252,000.000.00213.92Form 13
Orser Capital Management, Llc12-31-2020Com12,987Increased1.521.762,780,000.0031.50214.06Form 13
Savior Llc12-31-2020Com47Decreased-9.620.0110,000.000.00212.77Form 13
Cairn Investment Group, Inc.12-31-2020Com1,125Maintained0.000.23240,000.0016.50213.33Form 13
Skyoak Wealth, Llc12-31-2020Com1,462Decreased-0.540.10313,000.0028.81214.09Form 13
S.a. Mason Llc12-31-2020Com510Decreased-58.870.09109,000.00-46.83213.73Form 13
Alpha Omega Group, Inc.12-31-2020Com1,176New!0.000.24252,000.000.00214.29Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com356Increased12.660.0976,000.0046.15213.48Form 13
Tfg Advisers Llc12-31-2020Com4,870Decreased-8.580.551,042,000.006.76213.96Form 13
Royal Fund Management, Llc12-31-2020Com6,557Increased15.580.301,403,000.0049.73213.97Form 13
Strongbox Wealth, Llc12-31-2020Com1,020Decreased-38.330.14218,000.00-20.15213.73Form 13
Berger Financial Group, Inc12-31-2020Com13,273New!0.000.502,841,000.000.00214.04Form 13
Tennessee Valley Asset Management Partners12-31-2020Com6,003Increased104.950.311,285,000.00165.50214.06Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock15New!0.002.702,910,000.000.00194,000.00Form 13
Novak Financial Planning, Llc12-31-2020Com2,745New!0.000.35588,000.000.00214.21Form 13
Addison Advisors Llc12-31-2020Com190New!0.000.0441,000.000.00215.79Form 13
Triagen Wealth Management Llc12-31-2020Com2,007New!0.000.25430,000.000.00214.25Form 13
Bank Of The West12-31-2020Com1,130Decreased-19.050.03242,000.004.76428.68Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock16,952Increased0.490.043,629,000.0030.16214.08Form 13
Mufg Americas Holdings Corp12-31-2020Com12,218Increased3.520.042,615,000.0034.10426.60Form 13
Cibc Asset Management Inc12-31-2020Com48,001Decreased-0.220.0510,275,000.0029.25214.06Form 13
Alta Capital Management Llc/12-31-2020Com6,943Maintained0.000.081,486,000.000.00214.03Form 13
Wade G W & Inc12-31-2020Com6,176Increased69.210.081,322,000.00119.24214.05Form 13
Trust Co Of Vermont12-31-2020Com8,627Decreased-10.140.151,846,000.0016.32427.85Form 13
Country Trust Bank12-31-2020Common Stock687Decreased-1.010.01147,000.0027.83213.97Form 13
Private Wealth Partners, Llc12-31-2020Com8,230Increased112.110.191,762,000.00174.88214.09Form 13
Parsec Financial Management, Inc.12-31-2020Com1,614Decreased-10.780.02345,000.0015.38213.75Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com2,316Increased3.440.03496,000.0034.05214.16Form 13
Hartford Financial Management Inc.12-31-2020Com8,546Increased5.850.481,829,000.0037.11214.02Form 13
Gsa Capital Partners Llp12-31-2020Com5,505New!0.000.191,178,000.000.00213.99Form 13
Reilly Financial Advisors, Llc12-31-2020Com5,327Increased38.690.111,140,000.0079.53214.00Form 13
Alps Advisors Inc12-31-2020Com977New!0.000.00209,000.000.00213.92Form 13
Valmark Advisers, Inc.12-31-2020Com2,923Increased6.560.01626,000.0038.19214.16Form 13
Mad River Investors12-31-2020Com8,900Increased1.251.871,905,000.0031.11214.04Form 13
South Street Advisors Llc12-31-2020Com1,042Maintained0.000.05223,000.000.00214.01Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,842Increased5.740.10394,000.0036.81213.90Form 13
Meridian Investment Counsel Inc.12-31-2020Com1,873Maintained0.000.17401,000.0029.35214.10Form 13
Palisade Asset Management, Llc12-31-2020Com1,670Maintained0.000.05357,000.0029.35213.77Form 13
Sandy Spring Bank12-31-2020Com16,067Decreased-5.900.203,439,000.0021.86642.28Form 13
Savant Capital, Llc12-31-2020Com9,913Decreased-2.130.122,122,000.0026.76214.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com335,258Decreased-4.670.2571,765,000.0023.48214.06Form 13
Corundum Group, Inc.12-31-2020Cs1,036New!0.000.18222,000.000.00214.29Form 13
West Coast Financial Llc12-31-2020Com20,356Decreased-2.460.844,357,000.0026.33214.04Form 13
Kessler Investment Group, Llc12-31-2020Com15,137Increased380.393.473,240,000.00521.88214.05Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,408Decreased-2.820.21729,000.0025.69213.91Form 13
Financial Management Professionals, Inc.12-31-2020Com880Increased100.000.05188,000.00157.53213.64Form 13
Focused Wealth Management, Inc12-31-2020Com2,064Decreased-3.640.09442,000.0024.86214.15Form 13
Srs Capital Advisors, Inc.12-31-2020Com390Decreased-30.360.0184,000.00-9.68215.38Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com5,664Increased114.060.231,213,000.00176.94428.34Form 13
Dynamic Advisor Solutions Llc12-31-2020Com7,311Decreased-46.420.151,565,000.00-30.60214.06Form 13
Mengis Capital Management, Inc.12-31-2020Com3,441Increased45.440.18736,000.0088.24213.89Form 13
Barber Financial Group, Inc.12-31-2020Com1,412Decreased-34.140.06302,000.00-14.69213.88Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com2,055Increased8.160.13440,000.0040.13214.11Form 13
Westhampton Capital, Llc12-31-2020Com6,911Increased0.631.101,479,000.0030.31214.01Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common269Maintained0.000.0258,000.0018.37215.61Form 13
20/20 Capital Management, Inc.12-31-2020Com2,175Increased4.170.13437,000.0026.67200.92Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com660Decreased-14.510.05141,000.0010.16213.64Form 13
Physicians Financial Services, Inc.12-31-2020Com16,479Decreased-4.411.703,527,000.0023.80214.03Form 13
Institutional & Family Asset Management, Llc12-31-2020Com454Increased221.990.0297,000.00321.74213.66Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,364Increased1.040.03292,000.0014.51214.08Form 13
Syverson Strege & Co12-31-2020Com36New!0.000.018,000.000.00222.22Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com665Maintained0.000.11142,000.0029.09213.53Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock25,059Increased176.160.415,364,000.00257.60214.05Form 13
Gables Capital Management Inc.12-31-2020Com5,217Decreased-7.120.651,117,000.0020.37214.11Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock42,272Decreased-18.451.279,049,000.005.64214.07Form 13
Essex Savings Bank12-31-2020Common Stock2,657Decreased-20.330.25569,000.00-7.03428.59Form 13
Monte Financial Group, Llc12-31-2020Com4,073Increased0.370.59872,000.0029.96214.09Form 13
Canton Hathaway, Llc12-31-2020Com100New!0.000.0121,000.000.00210.00Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com2,300Decreased-17.530.33492,000.006.72213.91Form 13
Knuff & Co Llc12-31-2020Com27,300Maintained0.002.415,844,000.0029.52214.07Form 13
Sage Rhino Capital Llc12-31-2020Com2,584New!0.000.22553,000.000.00214.01Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pya Waltman Capital, Llc12-31-2020Com985New!0.000.13211,000.000.00214.21Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,146Decreased-4.580.00245,000.0023.12213.79Form 13
Intrua Financial, Llc12-31-2020Com4,875Decreased-4.510.441,043,000.009.21213.95Form 13
Baker Tilly Financial, Llc12-31-2020Com1,252New!0.000.08268,000.000.00214.06Form 13
Db Wealth Management Group, Llc12-31-2020Com130New!0.000.0228,000.000.00215.38Form 13
Meyer Handelman Co12-31-2020Com49,820Increased5.390.4710,664,000.0036.53642.13Form 13
Bailard, Inc.12-31-2020Com1,218Decreased-14.350.01261,000.0011.06214.29Form 13
Meritage Portfolio Management12-31-2020Common10,229Decreased-0.070.162,190,000.0016.74214.10Form 13
Shufro Rose & Co Llc12-31-2020Com2,567Maintained0.000.05549,000.000.00213.87Form 13
Stonex Group Inc.12-31-2020Com6,268Increased29.750.001,342,000.0068.17214.10Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com7,727Maintained0.000.681,654,000.0029.52214.05Form 13
Prio Wealth Limited Partnership12-31-2020Com2,058Maintained0.000.02441,000.0029.71214.29Form 13
Everett Harris & Co /ca/12-31-2020Com6,191Decreased-13.150.021,325,000.0012.48214.02Form 13
Sigma Investment Counselors Inc12-31-2020Com16,547Increased89.130.303,542,000.00144.95214.06Form 13
Nottingham Advisors, Inc.12-31-2020Com1,161New!0.000.04249,000.000.00214.47Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,330Increased10.690.65499,000.0043.39214.16Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com11,309Increased3.770.622,421,000.0034.43214.08Form 13
Los Angeles Capital Management Llc12-31-2020Com40,820Increased286.110.048,738,000.00400.17214.06Form 13
Regentatlantic Capital Llc12-31-2020Com12,383Increased18.370.112,651,000.0053.33214.08Form 13
Texas Permanent School Fund12-31-2020Com93,563Decreased-6.200.2520,028,000.0021.50428.11Form 13
Sg Americas Securities, Llc12-31-2020Com42,004Decreased-50.870.058,991,000.00-36.36214.05Form 13
Sfe Investment Counsel12-31-2020Com3,942Increased16.450.27844,000.0050.98214.10Form 13
Baker Ellis Asset Management Llc12-31-2020Com1,285Maintained0.000.07275,000.0029.72214.01Form 13
Advisornet Financial, Inc12-31-2020Stock5,665Decreased-14.150.091,212,000.0010.99634.09Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com198,618Decreased-1.069.9942,516,000.0028.15214.06Form 13
Apriem Advisors12-31-2020Com13,473Decreased-0.550.512,884,000.0028.81214.06Form 13
Wealthtrust Axiom Llc12-31-2020Com4,193Increased5.010.33897,000.0036.12213.93Form 13
Intact Investment Management Inc.12-31-2020Com4,000Decreased-16.670.03856,000.007.94214.00Form 13
National Asset Management, Inc.12-31-2020Com25,121Decreased-0.810.295,378,000.0028.45432.83Form 13
Harbor Investment Advisory, Llc12-31-2020Stock8,591Increased4.690.291,839,000.0035.62214.06Form 13
Daiwa Securities Group Inc.12-31-2020Com128,015Increased10.950.2127,554,000.00170.93644.74Form 13
Clear Harbor Asset Management, Llc12-31-2020Com3,799Decreased-6.410.12813,000.00-99.88214.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,012Maintained0.000.10217,000.000.00214.43Form 13
Community Financial Services Group, Llc12-31-2020Common Stock16,718Decreased-0.691.123,579,000.0028.65427.71Form 13
Executive Wealth Management, Llc12-31-2020Com1,858Increased9.230.05397,000.0041.28213.67Form 13
Iowa State Bank12-31-2020Com1,925Decreased-11.090.14412,000.0015.08214.03Form 13
Newsquare Capital Llc12-31-2020Stock335Maintained0.000.0172,000.0030.91214.93Form 13
Wealthstone, Inc.12-31-2020Equities2,902Increased13.580.22621,000.0047.16213.99Form 13
Bollard Group Llc12-31-2020Com23,674Decreased-80.650.195,068,000.00-74.94214.07Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com101,620Increased2.839.9921,752,000.0033.19214.05Form 13
Buckingham Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sva Wealth Management, Llc12-31-2020Com1,428Decreased-8.290.03306,000.0019.07214.29Form 13
Fragasso Group Inc.12-31-2020Com3,097Increased3.340.10663,000.0033.94214.08Form 13
Barry Investment Advisors, Llc12-31-2020Com1,206New!0.000.08258,000.000.00213.93Form 13
Capital Planning Advisors, Llc12-31-2020Com2,501Maintained0.000.13535,000.000.00213.91Form 13
Glassman Wealth Services12-31-2020Com2,536Increased4.360.13543,000.0035.07214.12Form 13
Ellevest, Inc.12-31-2020Stock94Decreased-8.740.0020,000.0017.65212.77Form 13
Sciencast Management Lp12-31-2020A1,977Increased23.560.09424,000.0048.25214.47Form 13
Bergankdv Wealth Management, Llc12-31-2020Com4,090Increased0.200.12876,000.0029.78214.18Form 13
Oliver Luxxe Assets Llc12-31-2020Com1,585Maintained0.000.10328,000.0025.19206.94Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,044Increased61.720.081,080,000.00109.71214.12Form 13
Lyell Wealth Management, Lp12-31-2020Com12,281Increased10.210.422,629,000.0042.80214.07Form 13
Rb Capital Management, Llc12-31-2020Com2,122Decreased-8.420.21454,000.0014.36213.95Form 13
Good Life Advisors, Llc12-31-2020Com5,288Increased49.000.261,127,000.0091.02213.12Form 13
Hcr Wealth Advisors12-31-2020Com2,378Increased3.440.11509,000.0037.20214.05Form 13
Doyle Wealth Management12-31-2020Com2,745Increased0.810.06588,000.0017.84214.21Form 13
Trustcore Financial Services, Llc12-31-2020Com971Decreased-80.500.03208,000.00-77.22214.21Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com1,637Increased17.600.04350,000.0052.17213.81Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com2,018Increased17.190.24432,000.0036.71441.20Form 13
Altium Wealth Management Llc12-31-2020Com5,483Increased23.990.101,174,000.0044.76214.12Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock499Maintained0.000.17107,000.0017.58214.43Form 13
Laurel Wealth Advisors Llc12-31-2020Com344Maintained0.000.0274,000.000.00215.12Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,616Maintained0.000.06346,000.0029.59214.11Form 13
Anderson Fisher Llc12-31-2020Com48Decreased-5.880.0010,000.0011.11208.33Form 13
O'brien Greene & Co. Inc12-31-2020Com1,739Maintained0.000.15373,000.0029.97434.33Form 13
Tbh Global Asset Management, Llc12-31-2020Com10,594Decreased-2.090.702,268,000.0026.85214.08Form 13
Maryland State Retirement & Pension System12-31-2020Com8,658New!0.000.331,713,000.000.00197.85Form 13
Camden Capital, Llc12-31-2020Com1,190Decreased-4.800.08255,000.0023.19214.29Form 13
Steel Peak Wealth Management Llc12-31-2020Com25,147Increased9.880.495,383,000.0028.32214.06Form 13
Jsf Financial, Llc12-31-2020Com1,905Decreased-19.690.29408,000.004.08214.17Form 13
Lloyd Advisory Services, Llc.12-31-2020Com18Maintained0.000.004,000.0033.33222.22Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,618Increased3.170.04774,000.0020.37213.93Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,912Decreased-4.970.53409,000.0022.82213.91Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com2,243New!0.000.36480,000.000.00214.00Form 13
Founders Financial Alliance, Llc12-31-2020Com3,520New!0.000.44753,000.000.005,231.11Form 13
Running Point Capital Advisors, Llc12-31-2020Com2,325New!0.000.29498,000.000.00214.19Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com1,094New!0.000.22234,000.000.00213.89Form 13
Wealth Management Partners, Llc12-31-2020Com1,382New!0.000.22279,000.000.00201.88Form 13
Us Bancorp \de\12-31-2020Common Stock462,370Decreased-5.800.2298,976,000.0022.02643.26Form 13
Searle & Co.12-31-2020Com10,535Maintained0.001.082,255,000.0029.52214.05Form 13
St Germain D J Co Inc12-31-2020Com2,376Increased8.000.04509,000.0039.84214.23Form 13
Natwest Group Plc12-31-2020Com4,757Decreased-47.940.371,018,000.00-32.58428.07Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com18,935Decreased-1.650.104,053,000.0027.41428.21Form 13
Umb Bank N A/mo12-31-2020Common41,952Decreased-3.260.248,980,000.0012.97428.11Form 13
Murphy Capital Management Inc12-31-2020Com28,233Decreased-5.060.816,043,000.0022.98214.04Form 13
Gabelli Funds Llc12-31-2020Com96,850Increased0.050.1520,732,000.0029.60214.06Form 13
Adell Harriman & Carpenter Inc12-31-2020Com4,758Increased49.489.991,018,497,000.0093.62214,059.90Form 13
Rational Advisors Llc12-31-2020Com445Increased104.130.0395,000.00163.89213.48Form 13
Holderness Investments Co12-31-2020Com10,171Decreased-16.020.842,177,000.008.80214.04Form 13
Regions Financial Corp12-31-2020Com29,425Increased2.050.066,299,000.0032.17428.14Form 13
Ntv Asset Management Llc12-31-2020Com5,170Increased3.880.221,107,000.0034.67214.12Form 13
Motco12-31-2020Com964Maintained0.000.02206,000.0029.56213.69Form 13
Ziegler Capital Management, Llc12-31-2020Com49,497Decreased-29.470.3510,595,000.00-8.64214.05Form 13
Essex Financial Services, Inc.12-31-2020Com6,389Increased10.670.271,368,000.0043.40214.12Form 13
Aldebaran Financial Inc.12-31-2020Com1,860Increased4.200.37398,000.0034.92213.98Form 13
Aperio Group, Llc12-31-2020Com283,001Decreased-1.390.1860,579,000.0027.73214.06Form 13
Blackrock Inc.12-31-2020Com31,244,004Increased3.310.216,688,091,000.0033.814,281.14Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com4,198Increased13.310.08823,000.0034.041,816.91Form 13
Convergence Investment Partners, Llc12-31-2020Com1,549Increased2.380.17332,000.0032.80214.33Form 13
Northcoast Asset Management Llc12-31-2020Common10,662Increased171.500.102,283,000.00251.77214.12Form 13
Northwest Bancshares, Inc.12-31-2020Com2,718Decreased-1.590.14582,000.0027.63432.38Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com2,007,187Decreased-12.520.28429,658,000.0013.31214.06Form 13
United Asset Strategies, Inc.12-31-2020Com4,992Increased0.480.171,069,000.0030.21214.14Form 13
Hudock, Inc.12-31-2020Com2,500Increased0.280.17535,000.0029.85214.00Form 13
Litman Gregory Asset Management Llc12-31-2020Stock707Increased3.820.03151,000.0033.63213.58Form 13
Sns Financial Group, Llc12-31-2020Com12,188Increased639.560.372,609,000.00763.91214.06Form 13
Swiss National Bank12-31-2020Com2,024,838Decreased-2.970.31433,437,000.0025.68214.06Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com3,144Increased3.590.68673,000.0021.04214.06Form 13
Tortoise Investment Management, Llc12-31-2020Com165Maintained0.000.0135,000.0029.63212.12Form 13
Granite Point Capital Management, L.p.12-31-2020Com10,000Maintained0.000.112,141,000.0029.52214.10Form 13
Malaga Cove Capital, Llc12-31-2020Com4,655Decreased-11.230.45964,000.0011.19207.09Form 13
St. Johns Investment Management Company, Llc12-31-2020Com10Decreased-50.000.002,000.00-33.33200.00Form 13
Next Financial Group, Inc12-31-2020Com8,940Decreased-1.020.181,914,000.0028.20464.05Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com982New!0.000.05210,000.000.00213.85Form 13
Summit Financial Strategies, Inc.12-31-2020Com1,538New!0.000.11329,000.000.00213.91Form 13
Blue Chip Partners, Inc.12-31-2020Com901Increased36.520.03193,000.0077.06214.21Form 13
Koshinski Asset Management, Inc.12-31-2020Com3,877Maintained0.000.171,305,000.000.00336.60Form 13
Ropes Wealth Advisors Llc12-31-2020Com7,487Decreased-6.410.251,603,000.0021.26214.10Form 13
Financial Insights, Inc.12-31-2020Com2,196Increased10.020.36470,000.0042.42214.03Form 13
D'orazio & Associates, Inc.12-31-2020Com2,380Maintained0.000.16509,000.0029.52213.87Form 13
Alpha Omega Wealth Management Llc12-31-2020Com1,209Decreased-1.390.04259,000.0027.59214.23Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock336Increased45.450.0672,000.0089.47214.29Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities975New!0.000.12209,000.000.00214.36Form 13
Mcilrath & Eck, Llc12-31-2020Com2,905Increased52.730.23622,000.0078.22214.11Form 13
Claraphi Advisory Network, Llc12-31-2020Com7,222Increased17.890.421,546,000.0037.67214.07Form 13
Chesapeake Wealth Management12-31-2020Com1,517Decreased-0.650.11325,000.0028.97432.27Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,017Decreased-1.370.15432,000.0027.81214.18Form 13
Silvant Capital Management Llc12-31-2020Com25,605Decreased-1.690.945,481,000.0027.32428.12Form 13
Costello Asset Management, Inc12-31-2020Com416Maintained0.000.0789,000.0030.88213.94Form 13
Magnus Financial Group Llc12-31-2020Com2,146Increased3.370.05459,000.0033.82213.89Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com800New!0.000.14171,000.000.00213.75Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com3,732Increased27.980.36799,000.0065.77214.09Form 13
Semmax Financial Advisors Inc.12-31-2020Com25Maintained0.000.005,000.0025.00200.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com156Increased10.640.0333,000.0043.48211.54Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,705New!0.000.34803,000.000.00216.73Form 13
Rda Financial Network12-31-2020Com2,362Increased4.840.00506,000.0036.02214.23Form 13
Keebeck Alpha, Lp12-31-2020Com1,477New!0.000.18316,000.000.00213.95Form 13
Tcf National Bank12-31-2020Common Stock6,766Decreased-6.240.151,449,000.0021.56428.33Form 13
Banque Cantonale Vaudoise12-31-2020Com6,111Decreased-20.270.071,308,000.003.15214.04Form 13
Capital Wealth Alliance, Llc12-31-2020Com2,727Increased63.880.40548,000.0079.67200.95Form 13
Hexagon Capital Partners Llc12-31-2020Stock340Increased10.030.0272,000.0060.00211.76Form 13
Olympus Peak Asset Management Lp12-31-2020Com134,500New!0.004.6928,791,000.000.00214.06Form 13
Phoenix Wealth Advisors12-31-2020Com899New!0.000.15192,000.000.00213.57Form 13
Rwm Asset Management, Llc12-31-2020Com705New!0.000.03151,000.000.00214.18Form 13
Cowa, Llc12-31-2020Com153New!0.000.0232,000.000.00209.15Form 13
Pitcairn Co12-31-2020Com2,339Decreased-3.230.04500,000.0025.31213.77Form 13
1st Source Bank12-31-2020Com10,234Decreased-5.360.162,190,000.0022.48424.03Form 13
Lincoln National Corp12-31-2020Com17,476Decreased-4.710.093,741,000.0023.42428.15Form 13
Gamco Investors, Inc. Et Al12-31-2020Com66,018Decreased-14.750.1314,132,000.00-0.44214.06Form 13
Haverford Trust Co12-31-2020Com5,704Increased11.210.021,221,000.0043.99214.06Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com9,628Increased0.310.272,061,000.0029.95214.06Form 13
Sumitomo Life Insurance Co12-31-2020Common13,668Decreased-10.810.122,926,000.0015.52214.08Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,738Maintained0.000.01372,000.0029.62214.04Form 13
Parsons Capital Management Inc/ri12-31-2020Com1,769Increased20.420.03379,000.0055.97214.25Form 13
Securian Asset Management, Inc12-31-2020Com46,524Decreased-4.420.239,959,000.0023.81214.06Form 13
Lsv Asset Management12-31-2020Com600New!0.000.00128,000.000.00213.33Form 13
Mcmillion Capital Management Inc12-31-2020Stock40New!0.000.019,000.000.00225.00Form 13
Compton Capital Management Inc /ri12-31-2020Com4,525Increased4.020.33969,000.0034.77214.14Form 13
Schulhoff & Co Inc12-31-2020Com1,570Maintained0.000.17336,000.0029.73214.01Form 13
Staley Capital Advisers Inc12-31-2020Com185,825Decreased-1.122.4339,778,000.0028.08214.06Form 13
Alliancebernstein L.p.12-31-2020Com734,103Decreased-2.300.07157,142,000.0026.54214.06Form 13
Philadelphia Trust Co12-31-2020Com3,983Increased5.290.07853,000.0036.48214.16Form 13
Stevens Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Com19,842Decreased-6.490.344,247,000.0021.10214.04Form 13
Agf Investments Inc.12-31-2020Com6,552Increased128.690.011,403,000.00196.62214.13Form 13
Greenleaf Trust12-31-2020Com5,878Increased8.310.021,258,000.0040.25214.02Form 13
Avalon Investment & Advisory12-31-2020Com102,412Increased8.540.4521,922,000.0040.59214.06Form 13
Beaumont Financial Partners, Llc12-31-2020Com3,560Decreased-16.120.07762,000.008.70214.04Form 13
Employers Holdings, Inc.12-31-2020Com3,080Maintained0.000.40659,000.0029.47213.96Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com4,570Maintained0.000.14978,000.0029.54214.00Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,664Increased7.680.17570,000.0039.36213.96Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock11,565Decreased-0.600.782,476,000.0028.76214.09Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com3,891Decreased-7.200.14833,000.0020.20428.04Form 13
Choate Investment Advisors12-31-2020Com5,575Increased3.150.071,194,000.0033.71214.17Form 13
Point View Wealth Management, Inc.12-31-2020Com9,410Decreased-3.550.822,014,000.0024.94214.03Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock305,470Increased216.120.7765,389,000.00309.47214.06Form 13
Cibc World Markets Inc.12-31-2020Com245,846Increased203.530.1752,626,000.00293.17214.06Form 13
Strategic Financial Services, Inc,12-31-2020Com1,423Maintained0.000.03305,000.0029.79214.34Form 13
Ima Wealth, Inc.12-31-2020Com12,362Increased43.740.742,646,000.0086.21214.04Form 13
Roundview Capital Llc12-31-2020Com5,255Increased9.180.151,125,000.0041.51214.08Form 13
Portland Global Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coe Capital Management, Llc12-31-2020Com1,000New!0.000.21214,000.000.00214.00Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,571Decreased-2.620.051,193,000.0026.38214.14Form 13
Angeles Investment Advisors, Llc12-31-2020Com1,021New!0.000.02219,000.000.00214.50Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock2,952Maintained0.000.14632,000.0029.51214.09Form 13
Fdx Advisors, Inc.12-31-2020Common Stock7,374Increased17.660.071,578,000.0052.32214.00Form 13
Madrona Financial Services, Llc12-31-2020Com3,907Increased5.110.47836,000.0036.16213.97Form 13
Naples Global Advisors, Llc12-31-2020Com11,414Decreased-4.370.412,443,000.0023.88214.04Form 13
Crossvault Capital Management Llc12-31-2020Com2,112Maintained0.000.17452,000.0029.51214.02Form 13
Arete Wealth Advisors, Llc12-31-2020Com4,422Decreased-36.530.13925,000.00-21.08209.18Form 13
Schnieders Capital Management Llc12-31-2020Com2,730Increased24.090.19584,000.0060.44213.92Form 13
Fagan Associates, Inc.12-31-2020Com7,373Decreased-13.840.401,578,000.000.57214.02Form 13
Teamwork Financial Advisors, Llc12-31-2020Com1,332Maintained0.000.07285,000.000.00213.96Form 13
Northrock Partners, Llc12-31-2020Com10,503Decreased-5.050.222,248,000.0022.98214.03Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,619Increased2.840.36775,000.0033.16214.15Form 13
Mv Capital Management, Inc.12-31-2020Com913Maintained0.000.04195,000.0029.14213.58Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Com14,390Increased41.020.103,080,000.0082.68214.04Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com11,909Increased0.850.122,549,000.0030.58214.04Form 13
Highland Private Wealth Management12-31-2020Com1,416Decreased-12.100.06304,000.0014.29429.38Form 13
Simmons Bank12-31-2020Common Stock15,727Increased0.350.273,366,000.0017.20856.96Form 13
Redw Wealth Llc12-31-2020Com950New!0.000.08203,000.000.00213.68Form 13
Jacobi Capital Management Llc12-31-2020Com13,745Decreased-3.150.462,902,000.0023.38211.13Form 13
Sloy Dahl & Holst, Llc12-31-2020Com1,228Increased9.250.20408,000.0098.06332.25Form 13
Resources Investment Advisors, Llc.12-31-2020Com11,579Decreased-0.379.992,479,000.0029.05214.09Form 13
Flagship Harbor Advisors, Llc12-31-2020Com6,170Increased2.730.161,321,000.0033.17214.10Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock42,990Decreased-58.920.019,240,000.00-46.471,073.13Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,055Increased14.630.291,296,000.0048.45214.04Form 13
Family Legacy, Inc.12-31-2020Com11,587Increased0.751.282,480,000.0030.46214.03Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,506Increased0.740.05322,000.0030.36213.81Form 13
Newport Trust Co12-31-2020Com49,550,937Increased41.019.9910,606,874,000.0082.64428.12Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,804Increased56.110.231,670,000.0082.31213.99Form 13
All Terrain Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Resource Management, Llc12-31-2020Com7,418Increased33.420.221,588,000.0072.80214.07Form 13
Burleson & Company, Llc12-31-2020Com88,431Decreased-0.743.2818,929,000.0034.70214.05Form 13
Versant Capital Management, Inc12-31-2020Stock1,140Increased0.800.10244,000.0017.87214.04Form 13
Alera Investment Advisors, Llc12-31-2020Com1,543Increased14.980.12330,000.0048.65213.87Form 13
Old North State Trust, Llc12-31-2020Com484Decreased-68.910.08104,000.00-59.53214.88Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com4,757Increased0.530.161,018,000.0030.18214.00Form 13
Personal Wealth Partners12-31-2020Com1,272New!0.000.13272,000.000.00213.84Form 13
Blue Square Asset Management, Llc12-31-2020Com5,084Increased32.980.731,088,000.0072.15214.00Form 13
Psi Advisors, Llc12-31-2020Com2,755Decreased-13.640.41589,000.0011.76213.79Form 13
Xml Financial, Llc12-31-2020Com3,704Increased42.080.21793,000.0065.90214.09Form 13
Secure Asset Management, Llc12-31-2020Com3,943Increased3.380.50844,000.0033.97214.05Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,247Maintained0.000.19263,000.000.00210.91Form 13
Hbc Financial Services, Pllc12-31-2020Stock3,043Decreased-6.660.50647,000.0010.60212.62Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com650Maintained0.000.10139,000.0016.81213.85Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,282Decreased-11.360.73917,000.0014.91214.15Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock838New!0.000.18179,000.000.00213.60Form 13
Ars Wealth Advisors, Llc12-31-2020Com1,103New!0.000.05236,000.000.00213.96Form 13
Alta Wealth Advisors Llc12-31-2020Com998New!0.000.18214,000.000.00214.43Form 13
Financial Management Network Inc12-31-2020Com5,521New!0.000.721,167,000.000.00211.37Form 13
Waycross Partners, Llc12-31-2020Com1,246New!0.000.17267,000.000.00214.29Form 13
Golden State Equity Partners12-31-2020Common Stock5,697New!0.000.841,219,000.000.00213.97Form 13
Bp Plc12-31-2020Com21,445Decreased-25.280.144,588,000.00-3.21213.94Form 13
Fmr Llc12-31-2020Com6,095,082Increased120.830.121,304,713,000.00157.881,078.45Form 13
Fil Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sei Investments Co12-31-2020Com41,250Decreased-14.450.028,817,000.0010.66396.75Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock52,277Decreased-5.350.2611,190,000.0022.60214.05Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com21,107Decreased-22.230.064,518,000.000.71214.05Form 13
Arrow Financial Corp12-31-2020Common Stock220Decreased-87.250.0147,000.00-85.17213.64Form 13
Primecap Management Co/ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020Com2,066Increased0.680.07442,000.0017.55213.94Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,048,728Decreased-4.600.25224,491,000.0023.57214.06Form 13
Anchor Capital Advisors Llc12-31-2020Com106,385Decreased-0.180.5222,773,000.0016.58214.06Form 13
Jones Financial Companies Lllp12-31-2020Com2,362Decreased-19.770.00506,000.004.12214.23Form 13
First National Corp /ma/ /adv12-31-2020Equity1,156Increased1.230.07247,000.0018.75213.67Form 13
Whitener Capital Management, Inc.12-31-2020Com5,339Increased17.780.521,142,000.0052.47213.90Form 13
Capital Advisors Inc/ok12-31-2020Com1,780Maintained0.009.99381,000.000.00214.04Form 13
Washington Trust Bank12-31-2020Com9,366Increased0.490.262,005,000.0030.11428.06Form 13
Monetta Financial Services Inc12-31-2020Com9,800New!0.001.642,098,000.000.00214.08Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com51,967Decreased-0.230.1711,124,000.0029.23214.06Form 13
Guyasuta Investment Advisors Inc12-31-2020Com5,514Increased1.660.101,180,000.0031.70214.00Form 13
Toronto Dominion Bank12-31-2020Com395,642Decreased-0.780.1584,427,000.0056.271,497.88Form 13
Commerce Bank12-31-2020Com107,413Decreased-6.420.1822,992,000.0021.21428.11Form 13
D L Carlson Investment Group Inc12-31-2020Com20,318Decreased-29.190.794,349,000.00-8.29214.05Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com6,481Increased24.900.111,387,000.0061.66214.01Form 13
Charter Trust Co12-31-2020Com2,667Decreased-4.410.06571,000.0023.86214.10Form 13
Bessemer Group Inc12-31-2020Sc24,404Increased4.090.015,224,000.0034.811,284.26Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com8,612Decreased-2.710.211,843,000.0025.97214.00Form 13
Great Lakes Advisors, Llc12-31-2020Com53,186Increased280.930.2111,385,000.00393.50214.06Form 13
Washington Trust Co12-31-2020Com6,424Decreased-55.000.041,376,000.00-41.67618.24Form 13
Cadence Bank Na12-31-2020Common Stock2,719Increased7.430.20582,000.0039.23425.96Form 13
Keybank National Association/oh12-31-2020Com42,774Decreased-1.370.049,156,000.0027.75214.06Form 13
Pillar Pacific Capital Management Llc12-31-2020Com48,155Decreased-5.960.8510,308,000.0021.82642.28Form 13
Oregon Public Employees Retirement Fund12-31-2020Com41,728Decreased-2.870.128,932,000.0025.80214.05Form 13
Profund Advisors Llc12-31-2020Com10,281Decreased-5.880.102,201,000.0021.94214.08Form 13
Ci Investments Inc.12-31-2020Com133,104Increased101.900.1228,492,000.00161.51428.12Form 13
Boston Research & Management Inc12-31-2020Com1,300Maintained0.000.10278,000.0029.91213.85Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com130,966Increased7.913.5528,035,000.0039.78214.06Form 13
Equitable Holdings, Inc.12-31-2020Com17,076Increased11.220.083,655,000.0044.07214.04Form 13
Founders Financial Securities Llc12-31-2020Com1,192Maintained0.000.06255,000.000.00213.93Form 13
Bangor Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com216,781Decreased-3.030.1746,404,000.0025.61214.06Form 13
Hillsdale Investment Management Inc.12-31-2020Com140Maintained0.000.0030,000.0030.43214.29Form 13
Merrion Investment Management Co, Llc12-31-2020Com25New!0.000.005,000.000.00200.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,145Increased59.890.21673,000.00107.08213.99Form 13
Crestwood Advisors Group Llc12-31-2020Stock2,705Increased1.420.02579,000.0031.29214.05Form 13
Sigma Planning Corp12-31-2020Com57,082Increased7.020.4112,220,000.0038.63428.26Form 13
Parkside Financial Bank & Trust12-31-2020Com2,366Decreased-49.530.16507,000.00-34.58428.79Form 13
Private Wealth Advisors, Inc.12-31-2020Com1,062Decreased-13.590.13227,000.0011.82213.75Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com348,697Increased5.010.5874,642,000.0036.02214.06Form 13
Sta Wealth Management, Llc12-31-2020Com11,147Increased6.250.232,386,000.0037.60214.05Form 13
Sawtooth Solutions, Llc12-31-2020Com21,633Decreased-8.180.074,630,000.0018.93214.02Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com1,897Increased5.560.02406,000.0036.70214.02Form 13
Fiera Capital Corp12-31-2020Com4,103Decreased-22.260.00879,000.000.69643.38Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,614Increased37.650.191,416,000.0078.34214.09Form 13
Wellington Shields & Co., Llc12-31-2020Com4,908Increased9.970.251,051,000.0042.41214.14Form 13
Hanlon Investment Management, Inc.12-31-2020Com956New!0.000.04205,000.000.00214.44Form 13
Gladius Capital Management Lp12-31-2020Com68,748New!0.000.7314,717,000.000.00214.07Form 13
Samalin Investment Counsel, Llc12-31-2020Com3,408Increased70.060.47729,617,000.00120.25214,089.50Form 13
Diligent Investors, Llc12-31-2020Com8,195Increased3.280.701,754,000.0033.79214.03Form 13
Advisory Services Network, Llc12-31-2020Stock24,943Increased7.890.215,339,000.0039.76428.34Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com465Maintained0.000.04100,000.0029.87215.05Form 13
Blume Capital Management, Inc.12-31-2020Com50Maintained0.000.0011,000.0037.50220.00Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock267,114Increased75.790.2557,178,000.00127.69642.18Form 13
Fort Point Capital Partners Llc12-31-2020Com2,053Decreased-38.070.10439,000.00-19.89213.83Form 13
Quantitative Systematic Strategies Llc12-31-2020Com4,854Maintained0.000.151,039,000.000.00214.05Form 13
Loudon Investment Management, Llc12-31-2020Com1,047Decreased-83.070.18224,000.00-31.50213.94Form 13
Plancorp, Llc12-31-2020Com13,382Decreased-66.250.712,865,000.00-56.28214.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock22,803Increased9.050.604,880,000.0041.29427.96Form 13
Stanley-laman Group, Ltd.12-31-2020Com6,343Maintained0.000.241,358,000.000.00214.09Form 13
Mcf Advisors Llc12-31-2020Com2,391Decreased-9.880.06512,000.0016.89214.14Form 13
Compagnie Lombard Odier Scma12-31-2020Com10,309Increased72.160.052,208,000.00123.26429.15Form 13
Chartwell Investment Partners, Llc12-31-2020Cs36,899Decreased-3.680.267,899,000.0024.77428.14Form 13
Sunbelt Securities, Inc.12-31-2020Com5,755Increased12.840.251,232,000.0046.14214.07Form 13
Wealthquest Corp12-31-2020Com5,138Increased6.640.241,099,000.0038.07213.90Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,828Decreased-19.080.26391,000.004.83213.89Form 13
Diversified Portfolios, Inc.12-31-2020Com2,149New!0.000.16460,000.000.00214.05Form 13
Wealthplan Partners, Llc12-31-2020Com9,418Decreased-8.300.171,984,000.009.31424.95Form 13
Rovida Advisors Inc.12-31-2020Com357,774Increased37.464.4976,542,000.0060.64213.94Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,925Increased2.780.01412,000.0033.33214.03Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,262New!0.000.04270,000.000.00213.95Form 13
Cable Hill Partners, Llc12-31-2020Stock1,692Increased31.980.10362,000.0054.04213.95Form 13
Personal Cfo Solutions, Llc12-31-2020Com62,556Increased0.883.3113,391,000.0017.82214.06Form 13
Nvwm, Llc12-31-2020Com3,503Increased4070.240.31749,000.005,250.00422.74Form 13
Marietta Wealth Management, Llc12-31-2020Com12,604Decreased-5.870.742,698,000.0021.92214.06Form 13
Parisi Gray Wealth Management12-31-2020Equity3,851Increased19.630.37824,000.0054.89213.97Form 13
Fulcrum Capital Llc12-31-2020Com1,049Maintained0.000.07225,000.000.00214.49Form 13
Seacrest Wealth Management, Llc12-31-2020Com9,282Increased24.840.281,987,000.0061.68214.07Form 13
Nikulski Financial, Inc.12-31-2020Com3,969Increased1.770.47850,000.0031.78214.16Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,507Maintained0.000.03323,000.0029.72214.33Form 13
Ford Financial Group, Llc12-31-2020Com3,257Decreased-1.540.33697,000.0027.66214.00Form 13
Nicola Wealth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-2020Com6,770Increased380.140.541,449,000.00521.89214.03Form 13
Duality Advisers, Lp12-31-2020Com26,086Decreased-39.460.425,584,000.00-21.58214.06Form 13
Vectors Research Management, Llc12-31-2020Com95Maintained0.000.0120,000.0025.00210.53Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,825Decreased-2.450.33605,000.0026.30214.16Form 13
Princeton Global Asset Management Llc12-31-2020Stock475Maintained0.000.04102,000.0030.77214.74Form 13
Miramar Capital, Llc12-31-2020Com3,128Increased2.160.30663,000.0029.49211.96Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock87Increased89.130.0119,000.00137.50218.39Form 13
Liberty Wealth Management Llc12-31-2020Com1,376Increased6.170.13269,000.0025.70195.49Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,103Decreased-2.140.06450,000.0026.76213.98Form 13
Aurum Wealth Management Group, Llc12-31-2020Com5,217Increased192.430.291,117,000.00278.64214.11Form 13
Arkadios Wealth Advisors12-31-2020Stock14,399Increased299.310.653,082,000.00-99.53214.04Form 13
Madison Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc12-31-2020Com2,076New!0.000.48444,000.000.00213.87Form 13
Center For Financial Planning, Inc.12-31-2020Com1,627Decreased-3.380.10348,000.0025.18213.89Form 13
Rmr Wealth Builders12-31-2020Com5,919Maintained0.000.721,320,000.0021.66223.01Form 13
Platform Technology Partners12-31-2020Com4,375Increased8.210.46936,000.0040.12213.94Form 13
Baron Financial Group, Llc12-31-2020Com510New!0.000.09109,171,000.000.00214,060.78Form 13
Tmd Wealth Management, Llc12-31-2020Com1,636New!0.000.20350,000.000.00213.94Form 13
Wells Fargo & Company/mn12-31-2020Com2,986,465Increased10.040.15638,059,000.0042.302,670.05Form 13
Hancock Whitney Corp12-31-2020Com11,515Decreased-2.740.092,465,000.0025.96427.98Form 13
Comerica Securities,inc.12-31-2020Com1,599New!0.000.03342,000.000.00213.88Form 13
Meeder Asset Management Inc12-31-2020Com3,189Increased48.810.15683,000.0073.79214.17Form 13
Citizens & Northern Corp12-31-2020Com5,278Decreased-0.040.501,130,000.0016.74214.10Form 13
Capital Management Associates /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Van Eck Associates Corp12-31-2020Com527,079Decreased-0.190.33112,827,000.0029.29429.04Form 13
Blair William & Co/il12-31-2020Com247,594Increased120.540.1953,000,000.00157.54214.06Form 13
Lee Danner & Bass Inc12-31-2020Com1,859Decreased-15.270.04398,000.009.64214.09Form 13
Courier Capital Llc12-31-2020Com7,879Maintained0.000.181,687,000.0035.72214.11Form 13
Roof Eidam & Maycock/adv12-31-2020Com1,780Decreased-5.320.15381,000.0022.51214.04Form 13
Intrust Bank Na12-31-2020Com12,344Increased1.420.402,642,000.0031.38428.06Form 13
Renaissance Technologies Llc12-31-2020Com247,900New!0.000.0653,065,000.000.00214.06Form 13
Boston Financial Mangement Llc12-31-2020Com7,713Decreased-2.650.071,651,000.0026.13214.05Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,789Maintained0.000.04383,000.0029.39214.09Form 13
Beck Mack & Oliver Llc12-31-2020Com2,403Decreased-17.220.02514,000.007.08213.90Form 13
D.a. Davidson & Co.12-31-2020Com74,897Increased6.240.2516,038,000.0037.67214.13Form 13
Ar Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Investment Management12-31-2020Com2,396Increased0.930.03513,000.0030.87214.11Form 13
Gamble Jones Investment Counsel12-31-2020Com6,957New!0.000.101,489,000.000.00214.03Form 13
Rhumbline Advisers12-31-2020Com926,226Decreased-0.800.27198,268,000.0028.49214.06Form 13
Davidson Trust Co12-31-2020Equities1,079New!0.000.20230,000.000.00213.16Form 13
Aviva Plc12-31-2020Com151,310Decreased-8.160.1732,389,000.0018.95214.06Form 13
Bluefin Capital Management, Llc12-31-2020Com11,101Increased96.970.142,376,000.00155.21214.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity410,797Decreased-24.349.99170,371,852,000.0024.331,263,168,060.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com10,870Decreased-2.600.162,327,000.0026.19214.08Form 13
Oxford Financial Group Ltd12-31-2020Com1,715Maintained0.000.05367,000.0029.68213.99Form 13
Alesco Advisors Llc12-31-2020Com1,454Decreased-47.200.01311,000.00-31.65213.89Form 13
First National Trust Co12-31-2020Com4,058Decreased-16.090.06869,000.008.62428.11Form 13
Weil Company, Inc.12-31-2020Com3,768Increased1.340.48807,000.0031.43214.17Form 13
Cohen Lawrence B12-31-2020Common Stock987New!0.000.12211,000.000.00213.78Form 13
Texas Yale Capital Corp.12-31-2020Com26,432Decreased-1.510.385,658,000.0027.58214.06Form 13
Assetmark, Inc12-31-2020Com494Increased6.010.00106,000.0037.66214.57Form 13
Clearbridge Investments, Llc12-31-2020Com4,925Maintained0.000.001,054,000.0029.48214.01Form 13
Brighton Jones Llc12-31-2020Com14,219Increased25.640.193,044,000.0062.78214.08Form 13
People's United Financial, Inc.12-31-2020Com19,615Increased10.460.104,199,000.0043.07214.07Form 13
Boston Partners12-31-2020Com1,856,421Maintained0.000.62397,386,000.000.00856.25Form 13
Keel Point, Llc12-31-2020Com1,324Decreased-22.350.03283,000.000.35213.75Form 13
Amg National Trust Bank12-31-2020Com10,497Maintained0.000.082,247,000.000.00214.06Form 13
Rafferty Asset Management, Llc12-31-2020Com187,229Increased115.970.3940,078,000.00179.74214.06Form 13
Kbc Group Nv12-31-2020Com61,766Maintained0.000.0613,222,000.0029.54214.07Form 13
Grace Capital12-31-2020Com531Decreased-32.180.07114,000.00-11.63214.69Form 13
Korea Investment Corp12-31-2020Com548,421Increased90.030.35117,395,000.00146.14214.06Form 13
Ls Investment Advisors, Llc12-31-2020Com12,199Decreased-19.920.142,611,000.003.73214.03Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com1,303Increased6.630.02279,000.0038.12214.12Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com191New!0.000.0041,000.000.00214.66Form 13
Hightower Advisors, Llc12-31-2020Com225,542Increased4.030.2048,285,000.0035.1212,613.55Form 13
Neuberger Berman Group Llc12-31-2020Common291,004Decreased-4.950.0662,145,000.0022.95422.76Form 13
Artisan Partners Limited Partnership12-31-2020Com504,169New!0.000.13107,923,000.000.00428.17Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com1,559Decreased-71.920.05334,000.00-63.58214.24Form 13
Zeke Capital Advisors, Llc12-31-2020Com17,924Increased127.140.313,837,000.00194.25214.07Form 13
Tctc Holdings, Llc12-31-2020Com3,425Increased17.090.04733,000.0051.76214.01Form 13
Qs Investors, Llc12-31-2020Com8,257Decreased-1.900.021,767,000.0027.03214.00Form 13
Banque Pictet & Cie Sa12-31-2020Com5,800Increased87.100.021,242,000.00142.58214.14Form 13
Finemark National Bank & Trust12-31-2020Com15,852Decreased-9.180.153,393,000.0017.65214.04Form 13
Family Management Corp12-31-2020Com1,753Increased36.630.13375,000.0059.57213.92Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,138New!0.000.05458,000.000.00214.22Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com2,875Increased1.770.12615,000.0031.69213.91Form 13
Merriman Wealth Management, Llc12-31-2020Com13,499Increased379.710.312,890,000.00521.51214.09Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com105,808Increased19.740.0822,649,000.0055.071,069.17Form 13
Blackhawk Capital Partners Llc.12-31-2020Com13,292Increased3.501.882,197,000.00-6.67165.29Form 13
Financial Advisory Service, Inc.12-31-2020Com6,209Increased1.600.151,329,000.0031.58214.04Form 13
Capital Advisors, Ltd. Llc12-31-2020Com483Maintained0.000.02103,000.0028.75213.25Form 13
Bouchey Financial Group Ltd12-31-2020Com1,594Increased16.860.06341,000.0051.56213.93Form 13
Signet Financial Management, Llc12-31-2020Com956Maintained0.000.04205,000.000.00214.44Form 13
Ckw Financial Group12-31-2020Com200Maintained0.000.0143,000.0026.47215.00Form 13
Tradewinds Capital Management, Llc12-31-2020Com12,255Increased0.660.572,623,000.0030.37214.04Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock21,069Increased134.700.554,532,000.00221.42215.10Form 13
Boston Private Wealth Llc12-31-2020Com25,497Decreased-1.870.085,458,000.0027.11428.11Form 13
Biltmore Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Clear Investment Research, Llc12-31-2020Com11Maintained0.000.002,000.000.00181.82Form 13
Financial Enhancement Group Llc12-31-2020Com257Increased28.500.0155,000.0066.67214.01Form 13
Cooper/haims Advisors, Llc12-31-2020Com1,187New!0.000.19254,000.000.00213.98Form 13
Aptus Capital Advisors, Llc12-31-2020Com1,587Decreased-12.950.01339,000.0012.62423.85Form 13
Advisor Group Holdings, Inc.12-31-2020Com355,732Increased2.770.2076,158,000.0032.632,140.94Form 13
Harvest Fund Management Co., Ltd12-31-2020Com243Increased215.580.0052,000.00300.00213.99Form 13
Level Four Advisory Services, Llc12-31-2020Com9,837Decreased-13.060.172,106,000.000.96214.09Form 13
Gainplan Llc12-31-2020Com3,088Increased99.100.35661,000.00132.75214.05Form 13
Flc Capital Advisors12-31-2020Com5,521Increased0.040.391,182,000.0028.06214.09Form 13
Ferris Capital, Llc12-31-2020Com2,631Increased0.040.16563,000.0029.43213.99Form 13
Standard Life Aberdeen Plc12-31-2020Com205,879Increased3.300.1044,070,000.0033.79856.85Form 13
Trellis Advisors, Llc12-31-2020Com1,634Decreased-2.390.21350,000.0026.35428.35Form 13
Keystone Financial Group12-31-2020Common Stock13,180Increased110.380.592,821,000.00145.73214.04Form 13
Rossmore Private Capital12-31-2020Com5,436Increased1.060.241,164,000.0030.93214.13Form 13
Quad-cities Investment Group, Llc12-31-2020Com2,277Decreased-6.990.40487,000.0020.25213.88Form 13
Sepio Capital, Lp12-31-2020Com56Decreased-99.860.06749,000.00-88.9813,375.00Form 13
Hamilton Wealth, Llc12-31-2020Com30,357Increased68.223.336,498,000.00117.91214.05Form 13
Sargent Investment Group, Llc12-31-2020Com5,332Increased32.500.361,141,000.0071.58213.99Form 13
9258 Wealth Management, Llc12-31-2020Stock4,732Decreased-11.630.331,013,000.003.16214.07Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com15,805Increased9.390.713,383,000.0041.73214.05Form 13
Reston Wealth Management Llc12-31-2020Com1,175Maintained0.000.14251,000.000.00213.62Form 13
Western Wealth Management, Llc12-31-2020Com11,548Increased17.110.362,472,000.0062.85214.06Form 13
Fiduciary Planning Llc12-31-2020Com218Increased522.860.0747,000.00683.33215.60Form 13
Firestone Capital Management12-31-2020Com1,151Decreased-5.350.09246,000.0010.31213.73Form 13
Cfm Wealth Partners Llc12-31-2020Equity9,855Decreased-51.620.672,110,000.00-37.31214.10Form 13
Aufman Associates Inc12-31-2020Stock1,081New!0.000.00231,000.000.00213.69Form 13
Stokes Family Office, Llc12-31-2020Com1,603Increased32.150.07343,000.0071.50213.97Form 13
Soltis Investment Advisors Llc12-31-2020Com18,548Increased1.310.743,970,000.0031.20214.04Form 13
Sculati Wealth Management, Llc12-31-2020Com5,614Increased0.450.791,202,000.0017.38214.11Form 13
Kwb Wealth12-31-2020Com2,479New!0.000.11531,000.000.00214.20Form 13
Tfc Financial Management12-31-2020Com834Maintained0.000.08179,000.0029.71214.63Form 13
Sterling Financial Planning, Inc.12-31-2020Com535New!0.000.09115,000.000.00214.95Form 13
Montis Financial, Llc12-31-2020Com1,414New!0.000.27274,000.000.00193.78Form 13
King Luther Capital Management Corp12-31-2020Com6,687Increased4.140.011,431,000.0034.87214.00Form 13
Bank Of Hawaii12-31-2020Common Stock1,328Decreased-41.520.02284,000.00-31.89428.65Form 13
Franklin Resources Inc12-31-2020Com23,757Decreased-97.260.005,084,000.00-96.451,070.05Form 13
Bank Of America Corp /de/12-31-2020Com5,767,934Decreased-5.870.151,234,684,000.009.932,782.97Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com9,343Increased31.680.152,000,000.0057.11214.06Form 13
Stephens Inc /ar/12-31-2020Com27,610Increased3.560.115,910,000.0020.93214.05Form 13
South State Corp12-31-2020Common Stock5,031Increased4.310.121,076,000.0034.84425.68Form 13
Becker Capital Management Inc12-31-2020Common Stock13,532Decreased-1.960.142,897,000.0027.01214.09Form 13
Meridian Management Co12-31-2020Com1,605Maintained0.000.17534,000.000.00332.71Form 13
Papp L Roy & Associates12-31-2020Com1,006Decreased-44.850.02215,000.00-35.63213.72Form 13
Panagora Asset Management Inc12-31-2020Common174,371Increased95.700.2237,326,000.00128.55214.06Form 13
Prudential Plc12-31-2020Boeing Co/the212,500Maintained0.000.2445,488,000.000.00214.06Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com44,924Maintained0.000.699,616,000.000.00214.05Form 13
Mackenzie Financial Corp12-31-2020Com13,106Decreased-0.390.012,805,000.0016.29214.02Form 13
Group One Trading, L.p.12-31-2020Com45,160Decreased-69.430.029,667,000.00-60.41214.06Form 13
Dubuque Bank & Trust Co12-31-2020Com2,617Increased8.230.07560,000.0040.00414.18Form 13
Financial Counselors Inc12-31-2020Com22,003Decreased-12.570.124,710,000.002.10214.06Form 13
Sand Hill Global Advisors, Llc12-31-2020Com18,081Increased1124.170.293,870,000.001,486.07214.04Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com4,138Decreased-7.960.02886,000.0019.25214.11Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com83,273Decreased-3.610.7817,825,000.0024.84214.05Form 13
Pittenger & Anderson Inc12-31-2020Com3,695Increased9.640.04791,000.0042.01214.07Form 13
Ing Groep Nv12-31-2020Com147,951Increased19.040.7131,670,000.0054.19214.06Form 13
Twin Capital Management Inc12-31-2020Com14,342Increased9.820.283,070,000.0042.26214.06Form 13
Forbes J M & Co Llp12-31-2020Com2,696Maintained0.000.08577,000.0029.37214.02Form 13
Birinyi Associates Inc12-31-2020Common Stock1,900Decreased-34.480.12407,000.00-15.03214.21Form 13
Marco Investment Management Llc12-31-2020Com2,838Decreased-0.070.09608,000.0029.64214.24Form 13
Sun Life Financial Inc12-31-2020* Boeing Co Com316Decreased-0.320.0168,000.0030.77215.19Form 13
Princeton Capital Management Llc12-31-2020Com26,150Increased1.562.005,598,000.0031.56214.07Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,500Decreased-91.830.00321,000.00-89.42214.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com2,882Decreased-30.340.05617,000.00-9.80214.09Form 13
Tower Bridge Advisors12-31-2020Common6,868Decreased-31.990.121,470,164,000.00-11.90214,059.99Form 13
Destination Wealth Management12-31-2020Com5,846Decreased-10.250.051,251,000.0016.16213.99Form 13
Wetherby Asset Management Inc12-31-2020Com10,800Maintained0.000.152,312,000.000.00427.42Form 13
Veritable, L.p.12-31-2020Com16,143Decreased-6.340.063,456,000.0021.35214.09Form 13
Channing Capital Management, Llc12-31-2020Com40,133Increased0.050.358,591,000.0029.60214.06Form 13
Linscomb & Williams, Inc.12-31-2020Com5,022Decreased-4.110.061,075,000.0024.13214.06Form 13
Bragg Financial Advisors, Inc12-31-2020Com4,745Decreased-11.390.091,016,000.0014.80214.12Form 13
Ironwood Investment Counsel, Llc12-31-2020Com2,487Decreased-1.000.12532,000.0028.19213.91Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,034New!0.000.01221,000.000.00213.73Form 13
Rmb Capital Management, Llc12-31-2020Com4,816Increased8.130.041,031,000.0040.08214.08Form 13
Scotia Capital Inc.12-31-2020Com27,740Decreased-22.650.055,938,000.000.19214.06Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock995New!0.000.05213,000.000.00214.07Form 13
Rathbone Brothers Plc12-31-2020Com5,663Increased3.570.021,212,000.0034.07214.02Form 13
Maryland Capital Management12-31-2020Com4,429Decreased-0.720.07948,000.0028.63214.04Form 13
Bridgecreek Investment Management, Llc12-31-2020Com1,000New!0.000.03214,000.000.00214.00Form 13
Round Table Services, Llc12-31-2020Com1,417Maintained0.000.09303,000.000.00213.83Form 13
Nicholas Investment Partners, Lp12-31-2020Com15,602Maintained0.000.263,340,000.000.00214.08Form 13
Employees Retirement System Of Texas12-31-2020Com78,400Maintained0.000.2716,782,000.0029.53214.06Form 13
Capital Investment Counsel, Inc12-31-2020Com1,782Decreased-1.330.12381,000.0027.85213.80Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock39,195Decreased-3.480.038,390,000.0025.02214.06Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7,133Increased31.220.041,527,000.0070.04214.08Form 13
Argent Advisors, Inc.12-31-2020Com2,949Decreased-5.240.39631,000.0022.76213.97Form 13
Signaturefd, Llc12-31-2020Com6,070Decreased-1.650.061,299,000.0027.35214.00Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com1,306Increased12.010.00280,000.0032.08214.40Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com1,974Increased11.400.07423,000.0044.37214.29Form 13
Argi Investment Services, Llc12-31-2020Com5,216Increased1.660.041,117,000.0031.72214.15Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com22,153Maintained0.000.034,739,000.0029.45427.09Form 13
Edgestream Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com1,525Decreased-27.210.12324,000.00-15.18212.46Form 13
Kentucky Retirement Systems12-31-2020Com34,441New!0.000.387,372,000.000.00214.05Form 13
Modera Wealth Management, Llc12-31-2020Com4,028Increased51.890.07862,000.0096.80214.00Form 13
Spark Investment Management Llc12-31-2020Com6,000Decreased-49.371.061,284,000.00-34.42214.00Form 13
Cerity Partners Llc12-31-2020Stock23,210Decreased-0.500.164,967,000.0028.85214.00Form 13
Strategic Advisors Llc12-31-2020Com2,164Maintained0.000.13460,000.000.00212.57Form 13
Bank Ozk12-31-2020Com1,863Increased2.080.20399,000.0032.56427.84Form 13
Alexandria Capital, Llc12-31-2020Com5,001Increased0.040.111,071,000.0029.66214.16Form 13
Exencial Wealth Advisors, Llc12-31-2020Com5,225Decreased-9.450.081,118,000.005.67213.97Form 13
Northern Capital Management, Inc.12-31-2020Com1,030New!0.000.21220,000.000.00213.59Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com15,727New!0.000.383,367,000.000.00214.09Form 13
Columbia Asset Management12-31-2020Com16,969Decreased-5.200.733,632,000.0022.79214.04Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock4,308Decreased-3.860.13921,000.0024.46790.22Form 13
Mufg Securities Emea Plc12-31-2020Com24,550Maintained0.000.015,255,000.000.00214.05Form 13
Cranbrook Wealth Management, Llc12-31-2020Com306Maintained0.000.0266,000.0029.41215.69Form 13
B. Riley Wealth Management, Inc.12-31-2020Com26,757Decreased-20.230.745,728,000.003.34214.07Form 13
Moors & Cabot, Inc.12-31-2020Com16,517Decreased-9.250.303,533,000.0017.38213.90Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com686Increased30.420.08147,000.0068.97214.29Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com24,316Decreased-7.231.655,198,000.0019.99213.77Form 13
Ubs Group Ag12-31-2020Com4,643,711Increased20.920.34994,032,000.0056.621,498.50Form 13
Burt Wealth Advisors12-31-2020Com249Increased13.700.0253,000.0047.22212.85Form 13
Argent Trust Co12-31-2020Common Stock29,545Increased1.880.506,324,000.0018.98641.66Form 13
Quinn Opportunity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Com20,023Decreased-18.420.454,286,000.005.67214.05Form 13
Xponance, Inc.12-31-2020Com43,740Increased35.120.209,363,000.0075.01214.06Form 13
Baird Financial Group, Inc.12-31-2020Common183,000Increased3.540.1239,173,000.0034.12427.96Form 13
Proficio Capital Partners Llc12-31-2020Com1,517Increased0.730.05325,000.0017.33214.24Form 13
Krilogy Financial Llc12-31-2020Com13,360Increased39.140.342,860,000.0062.50214.07Form 13
Longitude (cayman) Ltd.12-31-2020Com3,000New!0.000.31642,000.000.00214.00Form 13
Cedar Wealth Management, Llc12-31-2020Com8New!0.000.002,000.000.00250.00Form 13
Kalos Management, Inc.12-31-2020Com4,433Increased1.790.41951,000.0023.67214.53Form 13
Arbor Wealth Management, Llc12-31-2020Com1,220Decreased-9.960.10261,000.0016.52213.93Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock2,186Maintained0.000.11468,000.000.00214.09Form 13
Front Street Capital Management, Inc.12-31-2020Com1,084Maintained0.000.05232,000.000.00214.02Form 13
Chiron Investment Management, Llc12-31-2020Com63,449Maintained0.001.8913,582,000.000.00214.06Form 13
Mutual Advisors, Llc12-31-2020Com10,568Decreased-10.460.172,262,000.004.58214.04Form 13
Independent Advisor Alliance12-31-2020Com29,598Increased47.240.436,336,000.0090.73214.07Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com5,873Decreased-85.750.021,257,000.00-81.54214.03Form 13
United Bank12-31-2020Com4,518Decreased-5.100.69967,000.0022.87214.03Form 13
Financial Advisors Network, Inc.12-31-2020Com1,192Decreased-9.080.09255,000.006.25213.93Form 13
Summit Global Investments12-31-2020Com2,931New!0.000.06627,000.000.00213.92Form 13
Morse Asset Management, Inc12-31-2020Com6,822Increased5.080.401,460,000.0036.07214.01Form 13
Heritage Trust Co12-31-2020Common Stock7,025Increased16.850.241,503,000.0036.39427.88Form 13
Abbot Financial Management, Inc.12-31-2020Stock5,519Decreased-3.650.681,181,000.0024.71213.99Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock101,902Increased197.400.316,124,000.008.1860.10Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock35,486Decreased-14.300.167,596,000.0011.00214.06Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com1,445Decreased-16.230.13309,000.00-2.22213.84Form 13
Red Cedar Capital, Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Andesa Financial Management Inc.12-31-2020Com1,196New!0.000.17256,000.000.00214.05Form 13
Cresset Asset Management, Llc12-31-2020Com11,543Decreased-12.700.042,471,000.001.94214.07Form 13
Wealth Alliance12-31-2020Stock1,162New!0.009.99249,000.000.00640.01Form 13
Parcion Private Wealth Llc12-31-2020Com11,368Increased5.050.322,433,000.0033.75214.02Form 13
Bellevue Asset Management, Llc12-31-2020Com2,677Decreased-6.790.33543,000.0014.32202.84Form 13
Archer Investment Corp12-31-2020Com1,380Increased22.890.14295,403,000.0043.51214,060.14Form 13
Fsa Wealth Management Llc12-31-2020Equity505Decreased-10.620.05108,000.003.85213.86Form 13
Citizens National Bank Trust Department12-31-2020Common Stock9,195Maintained0.000.651,968,000.0029.56428.04Form 13
Wfa Of San Diego, Llc12-31-2020Equity1,076Maintained0.000.06214,000.000.00198.88Form 13
Synovus Financial Corp12-31-2020Com27,168Decreased-16.770.075,792,000.007.54640.22Form 13
Annapolis Financial Services, Llc12-31-2020Com200New!0.000.0243,000.000.00215.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,049New!0.000.05224,000.000.00213.54Form 13
Allegheny Financial Group Ltd12-31-2020Com2,548New!0.000.29546,000.000.00214.29Form 13
Center For Asset Management Llc12-31-2020Com1,173New!0.000.25251,000.000.00213.98Form 13
Cohen Investment Advisors Llc12-31-2020Com6,751New!0.001.301,445,000.000.00214.04Form 13
Oder Investment Management, Llc12-31-2020Com3,198New!0.000.67684,000.000.00213.88Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock1,567New!0.000.10335,000.000.00213.78Form 13
Veriti Management Llc12-31-2020Com5,664New!0.000.331,212,000.000.00213.98Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,470Increased20.969.99528,728,000.0073.61214,059.92Form 13
Barclays Plc12-31-2020Com3,898,384Increased7.120.44834,488,000.0038.751,926.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com388,647Increased0.980.2583,193,000.0030.80214.06Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,153,370Increased0.870.09246,890,000.0030.65214.06Form 13
First Horizon Corp12-31-2020Common Stock1,649Increased1.290.00352,000.0030.86213.46Form 13
Cigna Investments Inc /new12-31-2020Common Stock18,612Increased7.520.313,984,000.0039.25214.06Form 13
Westpac Banking Corp12-31-2020Com44,479Decreased-18.569.999,521,175,000.005.48214,060.01Form 13
Northern Trust Corp12-31-2020Com5,189,329Decreased-3.730.221,110,827,000.0024.701,070.30Form 13
Canandaigua National Corp12-31-2020Com13,161Increased64.450.492,817,000.00112.93214.04Form 13
Citizens Financial Group Inc/ri12-31-2020Com18,150Decreased-10.210.223,885,000.0016.14427.70Form 13
Sit Investment Associates Inc12-31-2020Common240Decreased-99.290.0051,000.00-99.60212.50Form 13
Valley National Advisers Inc12-31-2020Com3,423New!0.000.15733,000.000.00214.14Form 13
Associated Banc-corp12-31-2020Com43,087Decreased-5.680.369,223,000.0022.18642.31Form 13
Teacher Retirement System Of Texas12-31-2020Com155,474Increased200.200.2033,281,000.00250.58214.06Form 13
Oppenheimer & Co Inc12-31-2020Com68,462Increased8.460.3114,655,000.0026.66214.06Form 13
Citigroup Inc12-31-2020Com2,981,076Decreased-38.220.38638,129,000.00-19.983,210.05Form 13
Clearstead Advisors, Llc12-31-2020Com4,045Increased12.710.08866,000.0046.04214.09Form 13
Ws Management Lllp12-31-2020Com28,000New!0.000.625,994,000.000.00214.07Form 13
Bryn Mawr Trust Co12-31-2020Common Stock7,653Decreased-8.330.071,638,000.0018.70428.19Form 13
Badgley Phelps & Bell Inc12-31-2020Com48,189Increased42.270.4510,315,000.0066.13214.05Form 13
Acadian Asset Management Llc12-31-2020Com13,240Increased32.570.012,835,000.0071.71214.12Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common4,167Decreased-5.870.00892,000.009.99214.06Form 13
Ssi Investment Management Llc12-31-2020Com1,714New!0.000.03365,000.000.00212.95Form 13
Burney Co/12-31-2020Com14,570Decreased-6.540.173,119,000.0021.08214.07Form 13
Bank Of Nova Scotia12-31-2020Com453,155Increased252.440.2197,002,000.00356.52428.09Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds904Decreased-98.270.03194,000.00-97.51214.60Form 13
Bridges Investment Management Inc12-31-2020Com31,116Decreased-28.060.206,661,000.00-6.81642.24Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,858Increased2.360.061,254,000.0032.56214.07Form 13
Martin & Co Inc /tn/12-31-2020Com5,457Decreased-0.730.211,168,000.0028.63214.04Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com1,574Maintained0.000.06260,000.000.00165.18Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com1,325New!0.000.05284,000.000.00214.34Form 13
Natixis Advisors, L.p.12-31-2020Com526,847Decreased-3.660.65112,777,000.0024.79428.12Form 13
Smithfield Trust Co12-31-2020Common Stock3,539Decreased-0.510.06757,000.0028.74427.80Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,556Increased5.350.02333,000.0036.48214.01Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,727Decreased-10.840.16797,000.0015.34640.04Form 13
Vanguard Group Inc12-31-2020Com41,091,451Increased1.230.258,796,036,000.0031.121,284.20Form 13
Paradigm Asset Management Co Llc12-31-2020Com7,820Increased307.299.991,673,949,000.00427.56214,059.97Form 13
Dimension Capital Management Llc12-31-2020Com965Maintained0.000.06207,000.000.00214.51Form 13
Saybrook Capital /nc12-31-2020Com1,036New!0.000.07222,000.000.00214.29Form 13
Adirondack Trust Co12-31-2020Industrials3,259Increased44.270.38633,000.0069.71387.90Form 13
Nomura Asset Management Co Ltd12-31-2020Com149,348Decreased-0.380.2131,970,000.0029.04857.08Form 13
Ameritas Investment Partners, Inc.12-31-2020Com7,821Decreased-6.220.081,674,000.0021.48424.09Form 13
Federated Hermes, Inc.12-31-2020Com6,940Increased9.260.001,486,000.0041.66428.56Form 13
Cibc World Markets Corp12-31-2020Com417,872Increased52.680.4589,450,000.0097.76214.06Form 13
Vaughan David Investments Llc/il12-31-2020Com12,028Decreased-4.390.092,575,000.0023.86214.08Form 13
Asset Management One Co., Ltd.12-31-2020Com301,259Decreased-1.070.2765,128,000.0029.41216.19Form 13
Lcnb Corp12-31-2020Common Stock2,359Increased6.310.29505,000.0037.60214.07Form 13
Eaton Vance Management12-31-2020Common Stock1,028,462Decreased-0.550.35220,153,000.0028.81214.06Form 13
Hutchinson Capital Management/ca12-31-2020Com10,401Increased1.070.582,226,000.0030.86214.02Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common1,576Maintained0.000.08337,000.0029.62213.83Form 13
Raymond James & Associates12-31-2020Com711,898Increased17.920.17152,070,000.0052.42330.73Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com25,261Increased20.492.565,407,000.0056.05214.05Form 13
Nwi Management Lp12-31-2020Com250,000Maintained0.005.3153,515,000.0029.53214.06Form 13
Fairfield, Bush & Co.12-31-2020Com1,212Decreased-14.167.72259,000.0011.16213.70Form 13
Moneta Group Investment Advisors Llc12-31-2020Com4,877Increased9.640.081,044,000.0042.04214.07Form 13
Logan Capital Management Inc12-31-2020Com8,267Decreased-5.800.091,770,000.0021.98428.37Form 13
Vestor Capital, Llc12-31-2020Common Stock2,772Increased3.940.07593,000.0034.47213.92Form 13
Monetary Management Group Inc12-31-2020Com1,875Decreased-47.550.13401,000.00-32.15213.87Form 13
Next Century Growth Investors Llc12-31-2020Com21,582Increased26.470.394,619,000.0063.79214.02Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com85,986Increased3.210.0418,407,000.0033.69214.07Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com3,566Decreased-11.970.01763,000.0014.05213.97Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com55,200Decreased-97.890.0211,816,000.00-97.27214.06Form 13
Westwood Holdings Group Inc12-31-2020Com28,528Increased46.850.076,107,000.0090.25214.07Form 13
Qcm Cayman, Ltd.12-31-2020Com1,800Maintained0.000.40385,000.0029.63213.89Form 13
Mason Street Advisors, Llc12-31-2020Com73,203Decreased-1.770.2715,670,000.0027.24214.06Form 13
Credit Agricole S A12-31-2020Com53,008Increased263.440.3611,347,000.00370.831,070.92Form 13
Geode Capital Management, Llc12-31-2020Com7,624,663Increased1.300.271,627,355,000.0031.14213.43Form 13
Natixis12-31-2020Com1,297,486Maintained0.001.01277,740,000.000.00214.06Form 13
Algert Global Llc12-31-2020Com2,353Increased11.100.14504,000.0044.00214.19Form 13
Weik Capital Management12-31-2020Com8,246Decreased-4.520.791,765,000.0023.69214.04Form 13
Wolverine Asset Management Llc12-31-2020Com178Decreased-74.680.0038,000.00-67.24213.48Form 13
Advisors Asset Management, Inc.12-31-2020Com23,815Decreased-6.310.085,098,000.0021.35214.07Form 13
Cibc Private Wealth Group, Llc12-31-2020Com59,292Increased5.110.0312,692,000.0034.15428.35Form 13
Hillman Capital Management, Inc.12-31-2020Com30,280Increased0.293.506,482,000.0029.90214.07Form 13
Burgundy Asset Management Ltd.12-31-2020Com10,000Maintained0.000.022,141,000.0029.52214.10Form 13
Capital Fund Management S.a.12-31-2020Com782,500Increased26.999.99167,501,950,000.0064.49428,120.00Form 13
Coastline Trust Co12-31-2020Common Stock1,075Maintained0.000.03231,000.000.00430.32Form 13
Estabrook Capital Management12-31-2020Common296Decreased-13.209.9963,362,000.0012.44214,060.81Form 13
Brown Advisory Inc12-31-2020Com28,417Increased0.180.016,083,000.0030.59642.57Form 13
Bridgewater Associates, Lp12-31-2020Com16,970New!0.000.033,633,000.000.00214.08Form 13
Azimuth Capital Management Llc12-31-2020Com55,635Increased0.590.5911,909,000.0030.30214.06Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com5,000Maintained0.000.521,070,000.0029.54214.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com17,177Increased26.240.233,677,000.0063.49214.07Form 13
Brown Advisory Securities, Llc12-31-2020Com2,911Increased4.040.11623,000.0034.85214.02Form 13
Whalerock Point Partners, Llc12-31-2020Com5,249Increased505.420.531,124,000.00-99.87214.14Form 13
Laurion Capital Management Lp12-31-2020Com582,900Increased33.200.96124,773,000.0072.53428.12Form 13
Lee Financial Co12-31-2020Com1,390Maintained0.000.08297,000.0029.13213.67Form 13
Public Sector Pension Investment Board12-31-2020Com41,677Decreased-35.010.078,921,000.00-15.82214.05Form 13
Ghp Investment Advisors, Inc.12-31-2020Com1,437Maintained0.000.03308,000.0029.96214.34Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com10,193Increased175.930.312,182,000.00257.70214.07Form 13
J.w. Cole Advisors, Inc.12-31-2020Com23,748Decreased-27.610.535,084,000.00-6.22214.08Form 13
Pinnacle Holdings, Llc12-31-2020Com12,761Decreased-34.889.992,731,620,000.00-63.36214,060.03Form 13
Capital World Investors12-31-2020Com7,206,398Decreased-2.830.301,542,602,000.0025.86214.06Form 13
Cheviot Value Management, Llc12-31-2020Com1,188Maintained0.000.08254,000.000.00213.80Form 13
First City Capital Management, Inc.12-31-2020Com3,956Decreased-53.540.53833,000.00-40.07210.57Form 13
Ancora Advisors, Llc12-31-2020Com4,195Increased17.610.03898,000.0052.46214.06Form 13
Ensign Peak Advisors, Inc12-31-2020Com955,643Increased17.780.46204,565,000.0052.56214.06Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com385,539Decreased-3.090.3082,529,000.0025.54428.16Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com408,752Decreased-8.550.1887,498,000.0018.46428.13Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com322,749Increased9.230.1769,087,000.0041.49214.06Form 13
Johnson Financial Group, Inc.12-31-2020Com2,464Decreased-1.160.05528,000.0028.16428.56Form 13
Csat Investment Advisory, L.p.12-31-2020Com21Decreased-99.620.004,000.00-99.56190.48Form 13
Td Capital Management Llc12-31-2020Com10Maintained0.000.002,000.000.00200.00Form 13
Rock Creek Group, Lp12-31-2020Com268Decreased-84.990.0257,000.00-80.68212.69Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com5,060Decreased-0.220.111,083,000.0029.24214.03Form 13
Norinchukin Bank, The12-31-2020Com68,023Increased0.090.2114,561,000.0029.65214.06Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,876Increased2.130.46615,000.0032.26213.84Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com6,681Decreased-55.410.111,430,000.00-42.25214.04Form 13
Meristem Family Wealth, Llc12-31-2020Com2,779Decreased-6.710.13595,000.0020.93214.11Form 13
Guardian Capital Advisors Lp12-31-2020Com3,525New!0.000.10746,000.000.00211.63Form 13
Quantbot Technologies Lp12-31-2020Com22,676Decreased-9.840.504,854,000.0016.79214.06Form 13
Main Street Research Llc12-31-2020Com979New!0.000.02210,000.000.00214.50Form 13
Highlander Capital Management, Llc12-31-2020Equities8,825Decreased-12.410.841,889,000.0013.45214.05Form 13
Mizuho Securities Co. Ltd.12-31-2020Com2,761Decreased-16.430.12591,000.008.24214.05Form 13
Twin Tree Management, Lp12-31-2020Com926,109Increased40.070.80198,243,000.0063.57642.18Form 13
Amp Capital Investors Ltd12-31-2020Com132,952Decreased-9.880.1628,808,000.0019.36433.36Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com92,951New!0.000.0219,897,000.000.00214.06Form 13
Atria Investments Llc12-31-2020Com33,488Increased40.330.177,168,000.0081.74214.05Form 13
South Dakota Investment Council12-31-2020Com11,946Maintained0.000.052,557,000.0029.53214.05Form 13
Financial Advisory Group12-31-2020Com4,046Decreased-2.970.23866,000.0025.69214.04Form 13
Prospera Financial Services Inc12-31-2020Com82,541Increased12.551.2217,671,000.0045.80214.09Form 13
Aviance Capital Partners, Llc12-31-2020Com27,952Decreased-1.831.215,983,000.0027.14214.05Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com39,330Increased76.550.458,419,000.00128.72214.06Form 13
Boothbay Fund Management, Llc12-31-2020Com2,101New!0.000.02450,000.000.00214.18Form 13
Goelzer Investment Management, Inc.12-31-2020Com2,923Decreased-53.340.06626,000.00-39.52214.16Form 13
Column Capital Advisors, Llc12-31-2020Stock184Maintained0.000.0139,000.0030.00211.96Form 13
Sandhill Capital Partners Llc12-31-2020Com2,912Decreased-2.670.06623,000.0025.86213.94Form 13
Hoylecohen, Llc12-31-2020Com20,680Decreased-1.780.514,427,000.0014.72214.07Form 13
Regal Investment Advisors Llc12-31-2020Com2,826Maintained0.000.07605,000.000.00214.08Form 13
Capital International Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity121,379Increased0.233.3225,982,000.0017.05214.06Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com1,534Increased8.720.08328,000.0040.77213.82Form 13
Winfield Associates, Inc.12-31-2020Stock1,543Increased0.190.14330,000.0029.41213.87Form 13
Personal Capital Advisors Corp12-31-2020Com8,140Increased65.510.011,742,000.0093.34214.00Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com978New!0.000.14209,000.000.00213.70Form 13
Uss Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com35,088Maintained0.000.047,438,000.000.001,060.25Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,247Maintained0.000.06481,000.0029.65428.16Form 13
Penserra Capital Management Llc12-31-2020Com4,409Decreased-50.750.02943,000.00-42.46213.88Form 13
Paradigm Financial Advisors, Llc12-31-2020Com25,786Increased48.641.495,520,000.0092.54214.07Form 13
Peddock Capital Advisors, Llc12-31-2020Com582New!0.000.07125,000.000.00214.78Form 13
Waldron Private Wealth Llc12-31-2020Com4,413Increased10.350.07944,000.0028.79213.91Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,846Increased3.990.111,037,000.0034.68213.99Form 13
Lodge Hill Capital, Llc12-31-2020Com77,000New!0.005.6516,483,000.000.00214.06Form 13
Gm Advisory Group, Inc.12-31-2020Com1,989Increased24.940.06426,000.0061.98214.18Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary36,462Decreased-18.890.107,805,000.005.06214.06Form 13
Rench Wealth Management, Inc.12-31-2020Com16,226Decreased-0.011.963,473,000.0016.74214.04Form 13
Northeast Financial Consultants Inc12-31-2020Com4,596Increased23.810.08984,000.0060.52214.10Form 13
Sequoia Financial Advisors, Llc12-31-2020Com11,293Increased13.960.112,417,000.0047.56214.03Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com2,051Increased1.740.02439,000.0031.83214.04Form 13
Beck Capital Management, Llc12-31-2020Equities3,533New!0.000.31756,000.000.00213.98Form 13
Scholtz & Company, Llc12-31-2020Com1,831Decreased-3.930.15392,000.0024.44214.09Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com8,006Increased59.670.701,713,000.0086.40213.96Form 13
Merit Financial Group, Llc12-31-2020Com4,571Increased9.020.09979,000.0041.27214.18Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com29,122Decreased-1.120.086,234,000.0015.49214.06Form 13
Dakota Wealth Management12-31-2020Com23,896Increased431.490.675,115,000.00588.43214.05Form 13
Leisure Capital Management12-31-2020Com1,161Maintained0.000.16249,000.000.00214.47Form 13
Peak Asset Management, Llc12-31-2020Com4,466Increased39.780.25956,000.0063.42424.15Form 13
Bayesian Capital Management, Lp12-31-2020Com39,100Increased173.432.198,370,000.00254.21214.07Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Towercrest Capital Management12-31-2020Com1,230Maintained0.000.06263,000.0016.89213.82Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock2,485New!0.000.45532,000.000.00214.08Form 13
Fiduciary Group Llc12-31-2020Com5,830Decreased-10.030.171,228,000.0014.66210.63Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com2,782Maintained0.000.02596,000.0029.28857.32Form 13
Tredje Ap-fonden12-31-2020Com17,789Maintained0.000.103,808,000.0029.52214.06Form 13
Turim 21 Investimentos Ltda.12-31-2020Com173Decreased-99.300.1937,000.00-99.09213.87Form 13
Teza Capital Management Llc12-31-2020Com4,960Increased89.390.601,062,000.00145.27214.11Form 13
Integrated Advisors Network Llc12-31-2020Com20,933Decreased-1.280.474,267,000.0027.79214.07Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com14,291Decreased-1.860.073,059,000.0027.09214.05Form 13
Zions Bancorporation, N.a.12-31-2020Com581Decreased-74.460.02124,000.00-70.26213.43Form 13
Cribstone Capital Management, Llc12-31-2020Cs4,074Decreased-40.610.60872,000.00-23.10214.04Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com31,655New!0.001.496,777,000.000.00428.20Form 13
Reby Advisors, Llc12-31-2020Stock346New!0.000.0274,000.000.00213.87Form 13
Wealthsource Partners, Llc12-31-2020Com5,524Increased30.930.141,182,000.0069.58213.98Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com9,347Decreased-0.391.792,001,000.0022.01214.08Form 13
Wealthcare Advisory Partners Llc12-31-2020Common7,488Increased67.890.141,603,000.00117.50214.08Form 13
Corient Capital Partners, Llc12-31-2020Com16,331Decreased-2.850.353,496,000.0025.85428.12Form 13
Perennial Advisors, Llc12-31-2020Com1,281Increased1.590.10274,000.0031.73213.90Form 13
Cpwm, Llc12-31-2020Equities19,776Decreased-3.430.394,233,000.0012.76214.05Form 13
Stamos Capital Partners, L.p.12-31-2020Com28,000Decreased-45.102.565,994,000.00-28.88214.07Form 13
Bdo Wealth Advisors, Llc12-31-2020Com2,362Increased21.940.07506,000.0058.12214.23Form 13
Pearl River Capital, Llc12-31-2020Com12,980Increased389.630.992,778,000.00471.60214.02Form 13
Thames Capital Management Llc12-31-2020Com12,234Decreased-0.330.742,619,000.0016.40214.08Form 13
Verdence Capital Advisors Llc12-31-2020Com4,495Increased13.830.18962,000.0047.32214.02Form 13
Lake Street Advisors Group, Llc12-31-2020Com53,451Increased0.560.9511,442,000.0017.44214.07Form 13
Legacy Wealth Partners, Inc.12-31-2020Com3,918Maintained0.000.53839,000.000.00214.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,872Decreased-3.410.10401,000.0025.31428.90Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com9,864Increased0.290.942,112,000.0029.97214.11Form 13
Bigelow Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Com44,957Increased4.480.669,623,000.0035.33214.05Form 13
Banco De Sabadell, S.a12-31-2020Com1,490Maintained0.000.03321,000.000.00215.44Form 13
F3logic, Llc12-31-2020Com2,403New!0.000.07508,000.000.00211.40Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock7,344Increased44.540.071,572,000.0068.85214.05Form 13
Rockefeller Capital Management L.p.12-31-2020Com73,549Increased10.030.1215,743,000.0028.49428.03Form 13
Change Path, Llc12-31-2020Com7,329Increased145.360.131,570,000.00187.02428.60Form 13
Vista Investment Management12-31-2020Com2,586Decreased-17.220.37554,000.007.36214.23Form 13
Fora Capital, Llc12-31-2020Com41,550Maintained0.009.998,894,000,000.000.00214,055.35Form 13
Beacon Pointe Advisors, Llc12-31-2020Com12,546Increased33.800.182,682,000.0072.92213.77Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,848New!0.000.06396,000.000.00214.29Form 13
Little House Capital Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
B&d White Capital Company, Llc12-31-2020Com350New!0.000.0474,000.000.00211.43Form 13
Peak6 Investments Llc12-31-2020Com766,238Decreased-34.760.34164,021,000.00-23.82642.18Form 13
Claro Advisors Llc12-31-2020Com1,106Decreased-12.360.13237,000.0013.40214.29Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock8,131Increased58.650.341,741,000.00105.55214.12Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,523New!0.000.12326,000.000.00214.05Form 13
Ossiam12-31-2020Com31,759Decreased-21.860.246,798,000.001.22214.05Form 13
Seeyond12-31-2020Common Stock3,211Decreased-8.650.07687,000.0018.24213.95Form 13
Qtron Investments Llc12-31-2020Com1,762New!0.000.10377,000.000.00213.96Form 13
Quilter Plc12-31-2020Com8,971Decreased-30.280.071,919,000.00-9.78841.93Form 13
Financial Strategies Group, Inc.12-31-2020Com1,518New!0.000.00325,000.000.00214.10Form 13
Transcend Wealth Collective, Llc12-31-2020Com11,785Maintained0.000.332,523,000.000.00214.09Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com9,801New!0.000.092,098,000.000.00214.06Form 13
Clear Creek Financial Management, Llc12-31-2020Com1,798Maintained0.000.07384,000.000.00213.57Form 13
Keudell/morrison Wealth Management12-31-2020Com3,690Decreased-14.640.50790,000.0010.64214.09Form 13
Evoke Wealth, Llc12-31-2020Stock9,131Increased12.950.131,955,000.0031.92214.11Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock4,631Increased4.960.48991,000.0035.75213.99Form 13
Capital Square, Llc12-31-2020Com1,385Increased7.780.00296,000.0039.62213.72Form 13
Mattern Wealth Management Llc12-31-2020Com3,553Decreased-5.430.29761,000.0022.54214.19Form 13
Cws Financial Advisors, Llc12-31-2020Com1,961Maintained0.000.24420,000.0029.63214.18Form 13
Legacy Wealth Planning, Llc12-31-2020Com5,717Decreased-1.721.571,224,000.0027.37214.10Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Com576,705Increased388.701.18123,449,000.00533.01642.18Form 13
Fusion Capital, Llc12-31-2020Com1,675Increased1.270.26359,000.0031.50214.33Form 13
1776 Wealth Llc12-31-2020Com1,615Decreased-2.300.22346,000.0026.74214.24Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,196Maintained0.000.09256,000.000.00214.05Form 13
Cadent Capital Advisors, Llc12-31-2020Com3,170New!0.000.33679,000.000.00214.20Form 13
Cartenna Capital, Lp12-31-2020Com29,000New!0.003.786,208,000.000.00214.07Form 13
Inspire Advisors, Llc12-31-2020Com2,088New!0.000.17447,000.000.00214.08Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,463New!0.000.05313,000.000.00213.94Form 13
Jump Financial, Llc12-31-2020Common Stock1,316New!0.000.05282,000.000.00428.41Form 13
Bouvel Investment Partners, Llc12-31-2020Stock11,734Increased0.951.782,512,000.000.96214.08Form 13
Financial Network Wealth Management Llc12-31-2020Com1,097New!0.000.18235,000.000.00214.22Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock6,824New!0.000.471,461,000.000.00214.10Form 13
Tcg Advisory Services, Llc12-31-2020Com2,456New!0.000.18406,000.000.00165.31Form 13
Altus Wealth Group Llc12-31-2020Com1,287New!0.000.26275,000.000.00573.07Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com1,906New!0.000.24408,000.000.00214.06Form 13
Vantage Consulting Group Inc12-31-2020Com349New!0.000.0175,000.000.00214.90Form 13
Fountainhead Am, Llc12-31-2020Com2,377New!0.000.32509,000.000.00214.14Form 13
Accretive Wealth Partners, Llc12-31-2020Stock6,327New!0.001.241,354,000.000.00214.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,949New!0.000.16417,000.000.00213.96Form 13
Sandbox Financial Partners, Llc12-31-2020Stock6,007New!0.001.171,286,000.000.00214.08Form 13
Midwest Wealth Management Inc.12-31-2020Stock6,327New!0.001.241,354,000.000.00214.00Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock22,306New!0.004.394,775,000.000.00214.07Form 13
Greystone Financial Group, Llc12-31-2020Com3,632New!0.000.21770,000.000.00212.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,357New!0.000.21290,000.000.00213.71Form 13
Thrive Capital Management, Llc12-31-2020Com981New!0.000.22210,000.000.00214.07Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com35,563New!0.003.687,612,000.000.00214.04Form 13
Loomis Sayles & Co L P12-31-2020Common11,890,206Increased27.423.372,545,218,000.0065.04428.12Form 13
M&t Bank Corp12-31-2020Com101,151Increased2.110.0921,654,000.0032.273,712.10Form 13
General American Investors Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ally Financial Inc.12-31-2020Com70,000Increased27.271.4114,984,000.0048.62214.06Form 13
American International Group, Inc.12-31-2020Com161,540Decreased-3.850.1334,579,000.0024.54214.06Form 13
Mml Investors Services, Llc12-31-2020Com54,094Increased14.410.1211,579,000.0033.60214.05Form 13
Means Investment Co., Inc.12-31-2020Com3,333New!0.000.12537,000.000.00214.57Form 13
Pnc Financial Services Group, Inc.12-31-2020Com364,419Decreased-9.980.0978,006,000.005.121,712.84Form 13
German American Bancorp, Inc.12-31-2020Com16,394Increased4.010.693,509,000.0034.70428.33Form 13
Stifel Financial Corp12-31-2020Com447,771Increased19.720.1695,852,000.0055.071,283.51Form 13
American Century Companies Inc12-31-2020Com60,913Increased2007.720.0113,039,000.002,360.19214.06Form 13
Legal & General Group Plc12-31-2020Com2,525,279Decreased-6.460.22540,561,000.009.23642.18Form 13
Ameriprise Financial Inc12-31-2020Com1,303,391Increased11.840.10278,897,000.0030.511,286.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity38,385Increased358.000.148,217,000.00434.96214.07Form 13
Credit Suisse Ag/12-31-2020Com2,694,233Increased53.040.27576,728,000.0078.722,569.87Form 13
Montag A & Associates Inc12-31-2020Com27,783Increased5.180.375,947,000.0036.24214.05Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock60,225Increased3.290.3012,891,000.0033.79214.05Form 13
Mercer Global Advisors Inc /adv12-31-2020Com30,733Increased4.300.086,579,000.0035.09214.07Form 13
Harbor Financial Services, Llc12-31-2020Com4,104New!0.000.29664,000.000.00213.92Form 13
Wedgewood Partners Inc12-31-2020Com1,675Decreased-18.290.05358,000.00-4.53213.73Form 13
Hsbc Holdings Plc12-31-2020Com896,772Decreased-37.990.25192,276,000.00-20.841,284.88Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,376,430Decreased-17.290.13508,699,000.00-3.411,712.76Form 13
Banco Santander, S.a.12-31-2020Com106,797Decreased-20.520.1622,862,000.002.95642.84Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common113,880Increased24.120.0624,377,000.0044.95214.06Form 13
Axa S.a.12-31-2020Com37,433Decreased-8.460.038,013,000.0018.57642.43Form 13
Allstate Corp12-31-2020Equ12,626Decreased-17.240.082,703,000.00-3.36214.08Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com651,907Increased139.570.02139,547,000.00179.781,712.73Form 13
Amalgamated Bank12-31-2020Com30,227Decreased-0.259.996,470,000.0029.19214.05Form 13
Alerus Financial Na12-31-2020Com5,779Increased260.290.131,237,000.00320.75214.05Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com480Decreased-49.740.04103,000.00-41.14214.58Form 13
Mutual Of America Capital Management Llc12-31-2020Equities65,964Decreased-9.420.1614,120,000.005.78214.06Form 13
Wolverine Trading, Llc12-31-2020Com1,843,599Decreased-1.490.63399,453,000.009.75650.01Form 13
Bank Of Montreal /can/12-31-2020Com858,387Decreased-76.190.12177,506,000.00-69.142,068.39Form 13
Manufacturers Life Insurance Company, The12-31-2020Com621,037Decreased-7.820.12132,939,000.0019.40856.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,369,999Increased10.420.18293,262,000.0043.02214.06Form 13
Bokf, Na12-31-2020Com44,185Increased4.950.189,458,000.0035.93428.09Form 13
Royal Bank Of Canada12-31-2020Com3,719,977Increased181.060.22796,298,000.00264.053,626.46Form 13
Shelton Capital Management12-31-2020Com6,384Decreased-8.730.061,367,000.0018.25214.13Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,131,975Decreased-54.640.41456,370,000.00-41.25856.23Form 13
Hbk Investments L P12-31-2020Com26,858Decreased-21.550.055,749,000.001.61214.05Form 13
Farr Miller & Washington Llc/dc12-31-2020Com1,921Increased1.590.03411,000.0031.31213.95Form 13
Mai Capital Management12-31-2020Cs61,974Increased233.070.3313,266,000.00331.41214.06Form 13
Barr E S & Co12-31-2020Com1,387Maintained0.000.03297,000.0029.69214.13Form 13
Great West Life Assurance Co /can/12-31-2020Com327,969Decreased-0.190.1370,126,000.0029.18642.25Form 13
Peapack Gladstone Financial Corp12-31-2020Com37,024Decreased-9.090.247,925,000.0017.76428.12Form 13
Td Asset Management Inc12-31-2020Com304,836Increased7.860.0865,253,000.0039.71214.06Form 13
North Star Asset Management Inc12-31-2020Com13,472Decreased-1.170.182,884,000.0028.01214.07Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com94,679Decreased-2.650.6720,267,000.0026.09214.06Form 13
Cornercap Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Sarl12-31-2020Com1,933Increased9.520.04414,000.0041.78214.17Form 13
Capital International Ltd /ca/12-31-2020Com24,186Decreased-0.680.305,177,000.0028.65214.05Form 13
Evermay Wealth Management Llc12-31-2020Com1,256Decreased-1.570.06269,000.0027.49214.17Form 13
Voya Investment Management Llc12-31-2020Com242,430Decreased-8.200.1151,894,000.0018.91428.08Form 13
Mairs & Power Inc12-31-2020Com3,662Increased4.870.01784,000.0035.88214.09Form 13
Canyon Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common78,145Decreased-2.450.3916,728,000.0026.36214.06Form 13
California State Teachers Retirement System12-31-2020Common Stock975,816Increased1.190.29208,883,000.0031.07214.06Form 13
Coldstream Capital Management Inc12-31-2020Com22,026Decreased-6.300.284,715,000.0021.36214.07Form 13
Jefferies Group Llc12-31-2020Com1,638Maintained0.000.00351,000.000.00214.29Form 13
Greenwood Gearhart Inc12-31-2020Stock5,492Decreased-1.450.231,176,000.0027.69214.13Form 13
Zacks Investment Management12-31-2020Com33,645Increased2514.220.137,202,000.003,281.22214.06Form 13
First Foundation Advisors12-31-2020Com7,551Increased15.870.071,616,000.0050.05214.01Form 13
Markston International Llc12-31-2020Common Stock77,665Decreased-7.551.9616,625,000.0019.75428.14Form 13
Ellington Management Group Llc12-31-2020Com9,000Decreased-81.250.481,927,000.00-75.71214.11Form 13
Harbor Advisory Corp /ma/12-31-2020Com1,766Increased10.030.20378,000.0042.64214.04Form 13
Earnest Partners Llc12-31-2020Com1,990Maintained0.000.00426,000.0029.48214.07Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com459,641Increased2.810.0798,390,000.0033.172,783.51Form 13
Css Llc/il12-31-2020Com49,400Increased64.670.4010,574,000.00113.27428.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock2,544Decreased-6.300.03545,000.0021.38214.23Form 13
Paloma Partners Management Co12-31-2020Com36,118Increased381.570.197,732,000.00524.051,071.27Form 13
Bridgeway Capital Management, Llc12-31-2020Com48,800Decreased-19.070.2210,446,000.004.83214.06Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock2,724Increased2.210.15583,000.0032.20214.02Form 13
Tdam Usa Inc.12-31-2020Com22,563Decreased-2.780.304,830,000.0025.91214.07Form 13
Coatue Management Llc12-31-2020Com209,359Maintained0.000.1644,815,000.000.00428.12Form 13
Miller Value Partners, Llc12-31-2020Com218,987Decreased-0.761.4346,876,000.0028.54214.06Form 13
White Pine Capital Llc12-31-2020Com7,434Decreased-3.080.561,591,000.0025.47214.02Form 13
Prudential Financial Inc12-31-2020Com402,067Decreased-2.600.1486,067,000.0026.16642.25Form 13
Northern Oak Wealth Management Inc12-31-2020Com3,277Decreased-2.730.09701,000.0025.85213.92Form 13
Wedbush Securities Inc12-31-2020Com32,610Decreased-3.270.616,980,000.0025.29214.04Form 13
Nomura Holdings Inc12-31-2020Cmn542,936Decreased-10.730.18116,446,000.005.44857.90Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com457,783Decreased-26.200.2197,993,000.00-4.41214.06Form 13
Needham Investment Management Llc12-31-2020Com25,000Maintained0.000.905,351,000.0029.53428.05Form 13
Aqr Capital Management Llc12-31-2020Com17,903Increased520.120.013,832,000.00703.35214.04Form 13
Two Sigma Investments, Lp12-31-2020Com1,376,496Increased21.970.85294,653,000.0057.98642.18Form 13
Shell Asset Management Co12-31-2020Com30,310Increased50.390.136,488,000.0094.78214.05Form 13
Silvercrest Asset Management Group Llc12-31-2020Com25,653Increased1.240.045,491,000.0031.11430.04Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com22,525Decreased-3.460.344,822,000.0025.05214.07Form 13
Evergreen Capital Management Llc12-31-2020Com6,248Increased12.110.081,337,000.0045.17213.99Form 13
Hilltop Holdings Inc.12-31-2020Com4,543Increased77.180.13972,000.00129.25427.34Form 13
Janus Henderson Group Plc12-31-2020Com112,614Decreased-7.370.0124,101,000.0019.95214.01Form 13
Guggenheim Capital Llc12-31-2020Com55,538Decreased-11.450.0711,887,000.0014.68641.98Form 13
Cohen & Steers, Inc.12-31-2020Com1,252Increased33.330.00268,000.0072.90214.06Form 13
Pictet Asset Management Ltd12-31-2020Com245,232Increased0.300.0752,494,000.0029.91428.12Form 13
A.r.t. Advisors, Llc12-31-2020Com1,997Maintained0.001.98427,000.000.00213.82Form 13
Graham Capital Management, L.p.12-31-2020Com90,000Decreased-55.000.7119,265,000.00-41.71214.06Form 13
Scopus Asset Management, L.p.12-31-2020Com50,000Maintained0.000.1710,703,000.0029.53214.06Form 13
Altshuler Shaham Ltd12-31-2020Com15,749Increased20.050.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Common Stock7,648New!0.000.011,637,000.000.00214.04Form 13
Mcdonald Partners Llc12-31-2020Com1,734New!0.000.10371,000.000.00213.96Form 13
Advisors Capital Management, Llc12-31-2020Com3,311Decreased-5.320.03708,000.0022.49213.83Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock990Decreased-56.540.04212,000.00-43.62214.14Form 13
Bbr Partners, Llc12-31-2020Com4,877Increased0.100.091,044,000.0029.69214.07Form 13
Levin Capital Strategies, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Com3,740Increased111.660.01801,000.00174.32214.17Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com49,411Increased17.360.0810,577,000.0052.03214.06Form 13
Aureus Asset Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com55,884Increased13.820.3011,962,000.0047.42642.13Form 13
Walleye Trading Llc12-31-2020Com446,580Increased24.410.4295,595,000.0061.14642.18Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com12,816New!0.000.322,743,000.000.00214.03Form 13
Manchester Capital Management Llc12-31-2020Com3,882Increased12.260.13831,000.0045.53214.06Form 13
Rodgers Brothers Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com198,191Increased11.210.1442,425,000.0044.05214.06Form 13
Macquarie Group Ltd12-31-2020Com39,543Decreased-37.080.028,464,000.00-18.51428.09Form 13
Putnam Investments Llc12-31-2020Common Stock478,161Increased2437.470.18102,355,000.003,186.93428.12Form 13
Citadel Advisors Llc12-31-2020Com16,173,272Increased29.440.903,462,050,000.0067.661,070.51Form 13
Pentwater Capital Management Lp12-31-2020Com4,000Decreased-92.760.01856,000.00-90.63214.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com407,817Increased38.510.3087,298,000.0079.42642.20Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com15,429Increased1.520.203,303,000.0031.49214.08Form 13
Quantitative Investment Management, Llc12-31-2020Com122,356Decreased-21.392.1226,191,000.001.83214.06Form 13
Susquehanna International Group, Llp12-31-2020Com19,935,233Decreased-22.130.704,267,335,000.000.871,926.18Form 13
Moore Capital Management, Lp12-31-2020Com26,954New!0.000.065,770,000.000.00214.07Form 13
Apollo Management Holdings, L.p.12-31-2020Com218,000Maintained0.000.3546,665,000.0029.53214.06Form 13
Two Sigma Securities, Llc12-31-2020Com34,542Increased14.380.177,395,000.0048.17642.60Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock25,644Increased0.450.045,489,000.0030.10214.05Form 13
Psagot Investment House Ltd.12-31-2020Com379Increased11.800.0081,000.0044.64213.72Form 13
Freestone Capital Holdings, Llc12-31-2020Com7,122Increased4.980.091,524,473,000.0035.98214,051.25Form 13
Hrt Financial Lp12-31-2020Com7,544Maintained0.000.031,614,000.000.00213.94Form 13
Two Sigma Advisers, Lp12-31-2020Com33,200Decreased-97.270.027,107,000.00-96.46214.07Form 13
Evercore Wealth Management, Llc12-31-2020Com9,608Increased9.840.052,057,000.0042.25428.19Form 13
Tiedemann Advisors, Llc12-31-2020Com1,308Increased5.570.01280,000.0036.59214.07Form 13
Westover Capital Advisors, Llc12-31-2020Com3,280Increased141.180.25702,000.00212.00214.02Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com1,200New!0.000.03257,000.000.00214.17Form 13
Hap Trading, Llc12-31-2020Com511,712Increased35.120.4013,839,000.0020.79239.68Form 13
River & Mercantile Asset Management Llp12-31-2020Com9,850Decreased-65.459.992,109,000.00-55.24214.11Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com83,662Decreased-4.731.9517,909,000.0023.40214.06Form 13
Homrich & Berg12-31-2020Com4,857Increased16.980.031,040,000.0051.60214.12Form 13
Saba Capital Management, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com691Increased6.970.01148,000.0040.95214.18Form 13
Captrust Financial Advisors12-31-2020Common Stock44,664Increased1.320.139,561,000.0029.22214.07Form 13
Maplelane Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners12-31-2020Com1,703New!0.000.11365,000.000.00214.33Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,805Maintained0.000.501,243,000.0029.61214.13Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,325,426Maintained0.001.25497,776,000.000.0042,556.02Form 13
Nuveen Asset Management, Llc12-31-2020Com2,879,996Increased9.290.21605,672,000.0039.08642.90Form 13
Metlife Investment Management, Llc12-31-2020Com128,873Decreased-8.090.1527,587,000.007.34214.06Form 13
Pinebridge Investments, L.p.12-31-2020Com59,760Decreased-49.360.1912,793,000.00-40.86428.54Form 13
Tower Research Capital Llc (trc)12-31-2020Com14,700Decreased-31.960.103,146,000.00-11.88427.80Form 13
Mkp Capital Management, L.l.c.12-31-2020Com7,206Maintained0.000.101,543,000.000.00214.13Form 13
Nokota Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com806,172Increased7.860.17172,569,000.0025.96428.12Form 13
Vestcor Inc12-31-2020Com10,110Decreased-8.110.092,164,000.0019.03214.05Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com33,093Increased88.450.377,084,000.00144.11214.06Form 13
Frontier Wealth Management Llc12-31-2020Com11,783Decreased-0.860.212,522,000.0015.79214.04Form 13
Utah Retirement Systems12-31-2020Com107,039Increased4.390.3322,912,000.0035.21214.05Form 13
Old West Investment Management, Llc12-31-2020Com1,289Maintained0.000.06275,000.0016.53213.34Form 13
Voloridge Investment Management, Llc12-31-2020Com345,234Decreased-48.300.6273,901,000.00-33.04214.06Form 13
Pdt Partners, Llc12-31-2020Com27,129Decreased-6.450.395,807,000.0021.16214.05Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dsam Partners (london) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com1,795Maintained0.000.13384,000.0029.29213.93Form 13
West Family Investments, Inc.12-31-2020Com15,100Maintained0.000.983,211,000.0029.01214.07Form 13
Warren Averett Asset Management, Llc12-31-2020Com7,557Decreased-9.200.171,592,000.009.49210.67Form 13
High Falls Advisors, Inc12-31-2020Com3,270Maintained0.000.20700,000.000.00214.07Form 13
Kerrisdale Advisers, Llc12-31-2020Com70,000New!0.001.1614,984,000.000.00214.06Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock47New!0.004.7510,061,000.000.00214,063.83Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,527New!0.000.13327,000.000.00214.15Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock8,050Decreased-45.570.091,723,000.00-29.50214.04Form 13
Tiemann Investment Advisors, Llc12-31-2020Com1,075Maintained0.000.12230,000.000.00213.95Form 13
Rikoon Group, Llc12-31-2020Com1,995Decreased-33.030.12427,000.00-55.98214.04Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Black Maple Capital Management Lp12-31-2020Com3,250New!0.000.69696,000.000.00214.15Form 13
Capstone Financial Advisors, Inc.12-31-2020Com1,934Increased3.370.04414,000.0020.70214.06Form 13
Wunderlich Capital Managemnt12-31-2020Com7,299Increased0.330.871,562,000.0029.95214.00Form 13
Barbara Oil Co.12-31-2020Com22,500Maintained0.002.424,816,000.0016.78214.04Form 13
Point72 Hong Kong Ltd12-31-2020Com34,935Maintained0.000.347,479,000.000.00642.39Form 13
Toroso Investments, Llc12-31-2020Com5,652Increased2.430.081,210,000.0032.68214.08Form 13
Van Hulzen Asset Management, Llc12-31-2020Com4,635Increased107.290.15992,000.00168.11214.02Form 13
Cubist Systematic Strategies, Llc12-31-2020Com102,160Increased55.030.3021,868,000.00100.81214.06Form 13
One Capital Management, Llc12-31-2020Com22,226Increased12.120.574,757,000.0045.21214.03Form 13
Fort Sheridan Advisors Llc12-31-2020Com28,299Increased2.912.956,058,000.0020.17214.07Form 13
Freemont Management S.a.12-31-2020Common Stock34,000New!0.001.367,278,000.000.00214.06Form 13
Engineers Gate Manager Lp12-31-2020Com1,080Decreased-95.000.01231,000.00-93.52213.89Form 13
Fintrust Capital Advisors, Llc12-31-2020Com844Increased6.430.06181,000.0038.17214.45Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com47,600Decreased-4.800.5510,189,000.0023.31214.05Form 13
Elite Wealth Management, Inc.12-31-2020Com3,180Decreased-22.950.09681,000.00-0.15214.15Form 13
Capital Analysts, Llc12-31-2020Com1,086Increased5.850.02232,000.0036.47213.63Form 13
Gibraltar Capital Management, Inc.12-31-2020Com17,226New!0.002.203,687,000.000.00214.04Form 13
Sg3 Management, Llc12-31-2020Com309,200Increased232.471.2666,187,000.00288.26642.17Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com9,757Decreased-0.512.012,089,000.0028.87214.10Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com1,937Decreased-88.750.00415,000.00-86.85214.25Form 13
Nishkama Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Isthmus Partners, Llc12-31-2020Com1,083New!0.000.05232,000.000.00214.22Form 13
River Wealth Advisors Llc12-31-2020Com2,945Increased1.520.14630,000.0031.52213.92Form 13
Squarepoint Ops Llc12-31-2020Com161,162Increased925.330.2634,498,000.001,227.87214.06Form 13
Wealthspire Advisors, Llc12-31-2020Com8,122Increased144.120.051,739,000.00216.18214.11Form 13
Quadrant Capital Group Llc12-31-2020Com2,623Increased6.450.10561,000.0024.12213.88Form 13
Hayden Royal, Llc12-31-2020Common Stock3,901Increased28.030.45835,000.0066.00214.05Form 13
Pensionmark Financial Group, Llc12-31-2020Com1,300Decreased-18.190.07274,000.00-1.79210.77Form 13
Darwin Advisors, Llc12-31-2020Com1,360Maintained0.000.05291,000.000.00213.97Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com68,081Increased588.520.2014,574,000.00791.92214.07Form 13
Coastal Bridge Advisors, Llc12-31-2020Com6,610Maintained0.000.281,415,000.0016.75214.07Form 13
United Maritime Capital Llc12-31-2020Com2,000New!0.000.37428,000.000.00214.00Form 13
Silicon Valley Capital Partners12-31-2020Com1,725Maintained0.000.08369,000.0029.47213.91Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com12,223Increased1.062.332,617,000.0030.92214.10Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com8,341Maintained0.000.191,785,000.0016.74214.00Form 13
Jt Stratford Llc12-31-2020Com1,275Decreased-3.920.10273,000.0012.35214.12Form 13
Elco Management Co., Llc12-31-2020Com6,388Decreased-34.511.181,367,000.00-15.20213.99Form 13
Centiva Capital, Lp12-31-2020Com20,704New!0.000.174,431,000.000.00428.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com2,127Decreased-66.930.00459,000.00-56.86648.09Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com7,500Maintained0.000.121,605,000.0029.54214.00Form 13
Greenline Partners, Llc12-31-2020Com6,101Decreased-0.810.301,306,000.0028.42214.06Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com19,762New!0.002.884,230,000.000.00214.05Form 13
Camg Solamere Management, Llc12-31-2020Com1,062New!0.000.19226,000.000.00212.81Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com31Maintained0.000.007,000.0040.00225.81Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com944Decreased-71.920.00202,000.00-67.21213.98Form 13
Belpointe Asset Management Llc12-31-2020Com22,769Increased47.050.444,859,000.0071.94213.40Form 13
Cito Capital Group, Llc12-31-2020Com8,100Maintained0.000.871,734,000.0029.50214.07Form 13
Neo Ivy Capital Management12-31-2020Stock625Increased298.090.15134,000.00436.00214.40Form 13
Wealthshield Partners, Llc12-31-2020Com4,711Decreased-7.630.191,008,000.0019.57213.97Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com1,018New!0.000.11218,000.000.00214.15Form 13
Qube Research & Technologies Ltd12-31-2020Com121,455Increased3424.520.3725,999,000.004,469.24214.06Form 13
Cypress Capital, Llc12-31-2020Com66New!0.000.0114,000.000.00212.12Form 13
55i, Llc12-31-2020Com1,287Decreased-36.290.02275,000.00-17.66213.68Form 13
Acorn Wealth Advisors, Llc12-31-2020Com1,477Decreased-7.980.25316,000.0019.25213.95Form 13
Titus Wealth Management12-31-2020Com2,373Increased2.370.31508,000.0032.64214.08Form 13
Exoduspoint Capital Management, Lp12-31-2020Com13,891Decreased-33.950.032,974,000.00-14.42214.10Form 13
Atom Investors Lp12-31-2020Com3,494New!0.000.08748,000.000.00214.08Form 13
First National Bank Of South Miami12-31-2020Common Stock1,050Increased27.270.19225,000.0065.44214.29Form 13
Weld Capital Management Llc12-31-2020Com1,566Decreased-83.730.13335,000.00-78.94213.92Form 13
Sofos Investments, Inc.12-31-2020Com2,907Maintained0.000.00611,000.000.0035,752.34Form 13
Principle Wealth Partners Llc12-31-2020Stock50,835Increased19.481.4310,882,000.0054.77214.07Form 13
Peachtree Investment Partners, Llc12-31-2020Com1,796Maintained0.000.22384,000.000.00213.81Form 13
Aj Wealth Strategies, Llc12-31-2020Com2,381Maintained0.000.04510,000.0029.44214.20Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,005New!0.000.18218,000.000.00216.92Form 13
Soros Capital Management Llc12-31-2020Com40,540New!0.002.278,678,000.000.00214.06Form 13
Cooper Financial Group12-31-2020Com15,593Increased12.250.683,338,000.0045.38214.07Form 13
Centric Wealth Management12-31-2020Com2,160Increased220.470.14462,000.0086.29213.89Form 13
Independent Family Office, Llc12-31-2020Com1,400Maintained0.000.13300,000.0029.87214.29Form 13
Sandbar Asset Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Capital Llc12-31-2020Com5,986New!0.000.091,281,000.000.00214.00Form 13
Jade Capital Advisors, Llc12-31-2020Com45,000New!0.007.119,633,000.000.00214.07Form 13
Townsquare Capital Llc12-31-2020Com6,867New!0.000.071,470,000.000.00428.34Form 13
Kore Private Wealth Llc12-31-2020Com2,167Increased15.270.07464,000.0034.88214.12Form 13
Wealthfront Advisers Llc12-31-2020Com20,244Decreased-1.750.034,333,000.0027.25214.04Form 13
Private Portfolio Partners Llc12-31-2020Com2,738Decreased-2.840.21586,000.0025.75214.02Form 13
Gladstone Institutional Advisory Llc12-31-2020Com5,901Increased2.130.251,263,000.0032.25214.03Form 13
Edge Capital Group, Llc12-31-2020Com3,944Increased27.470.07844,000.0065.17214.00Form 13
Aspire Private Capital, Llc12-31-2020Com250Increased2400.000.0254,000.002,600.00216.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com773Increased36.810.06165,000.0077.42213.45Form 13
Inscription Capital, Llc12-31-2020Stock5,250New!0.000.431,124,000.000.00214.10Form 13
American Financial Advisors, Llc12-31-2020Com3,067Increased9.890.09657,000.0042.52214.22Form 13
Greenvale Capital Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,124New!0.000.23366,000.000.00325.62Form 13
Van Leeuwen & Company, Llc12-31-2020Com3,899Decreased-13.550.56835,000.000.97214.16Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock1,194Maintained0.000.08256,000.000.00214.41Form 13
Waterfront Wealth Inc.12-31-2020Com1,567New!0.000.24335,000.000.00213.78Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,230Increased5.580.11263,000.0036.27213.82Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,108Increased12.280.01665,000.0031.16213.96Form 13
Capital Planning Llc12-31-2020Common Stock61,236New!0.006.1413,108,000.000.00214.06Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,844New!0.000.21609,000.000.00214.14Form 13
Elliott Investment Management L.p.12-31-2020Com100,000Maintained0.000.2121,406,000.0029.53214.06Form 13
Kingsview Wealth Management, Llc12-31-2020Com16,766Increased112.170.263,568,000.00173.20214.09Form 13
Pacitti Group Inc.12-31-2020Com256Increased89.630.0454,000.00100.00210.94Form 13
Kathmere Capital Management, Llc12-31-2020Com153Increased188.680.0133,000.00266.67215.69Form 13
Heard Capital Llc12-31-2020Equities88,468Increased22.286.2918,937,000.00-99.84214.05Form 13
Laidlaw Wealth Management Llc12-31-2020Com7,809Decreased-8.080.351,672,000.0019.09214.11Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com2,629New!0.000.17563,000.000.00214.15Form 13
Harrell Investment Partners, Llc12-31-2020Com1,076Decreased-18.110.09230,000.00-4.56213.75Form 13
Visionary Wealth Advisors12-31-2020Com5,701Maintained0.000.141,220,000.000.00214.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Com793Increased18.540.05170,000.0053.15214.38Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com1,589Increased2.580.23338,000.0027.55212.71Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com504New!0.000.03108,000.000.00214.29Form 13
Concord Wealth Partners12-31-2020Com450New!0.000.0796,000.000.00213.33Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,611New!0.000.24773,000.000.00214.07Form 13
Signature Wealth Management Partners, Llc12-31-2020Com4,144New!0.000.89887,000.000.00214.04Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock1,734Increased0.120.10371,000.0029.72213.96Form 13
F/m Investments Llc12-31-2020Com10,160New!0.001.902,175,000.000.00214.07Form 13
Wealthgate Family Office, Llc12-31-2020Com3,175New!0.001.02680,000.000.00214.17Form 13
Interocean Capital Group, Llc12-31-2020Stock1,259New!0.000.02269,000.000.00213.66Form 13
Alpha Dna Investment Management Llc12-31-2020Com494New!0.000.10105,000.000.00212.55Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,563New!0.000.11549,000.000.00214.20Form 13
Clarus Group, Inc.12-31-2020Common3,152New!0.000.57665,000.000.00210.98Form 13
Corefirst Bank & Trust12-31-2020Com1,485New!0.000.24318,000.000.00214.14Form 13
Mbl Wealth, Llc12-31-2020Com3,327New!0.000.28712,000.000.00214.01Form 13
Ade, Llc12-31-2020Common Stock1,274New!0.000.22273,000.000.00214.29Form 13
Interchange Capital Partners, Llc12-31-2020Com520New!0.000.06111,000.000.00213.46Form 13
Sittner & Nelson, Llc12-31-2020Com3,959New!0.000.76847,000.000.00213.94Form 13
Sax Wealth Advisors, Llc12-31-2020Com2,767New!0.000.27592,000.000.00213.95Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,998New!0.000.691,070,000.000.00214.09Form 13
Smith, Moore & Co.12-31-2020Com5,307Decreased-6.520.211,136,000.0021.11214.06Form 13
Glenmede Trust Co Na12-31-2020Com123,104Decreased-12.220.1526,351,000.0013.70428.11Form 13
Thrivent Financial For Lutherans12-31-2020Com172,920Decreased-19.550.0637,016,000.004.211,070.37Form 13
Equitable Trust Co12-31-2020Com2,021Decreased-39.330.04432,000.00-21.45426.80Form 13
Fred Alger Management, Llc12-31-2020Common35Maintained0.000.007,000.0016.67200.00Form 13
Fifth Third Bancorp12-31-2020Com250,990Decreased-7.290.2653,727,000.0020.09214.06Form 13
Mackay Shields Llc12-31-2020Com116,327Decreased-0.090.1824,900,000.0029.40642.12Form 13
Cozad Asset Management Inc12-31-2020Com1,315Decreased-40.310.05281,000.00-22.80213.69Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,332Decreased-18.770.21499,000.005.05427.35Form 13
First Manhattan Co12-31-2020Com176,647Decreased-22.640.1837,813,000.000.20214.06Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com68,861Decreased-9.000.2314,740,000.006.27214.05Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share2,320Increased16.580.08497,000.0051.06214.22Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk4,646,974Decreased-24.500.10994,652,000.00-11.83214.04Form 13
Mark Asset Management Lp12-31-2020Com36,705New!0.000.947,857,000.000.00214.06Form 13
Trustmark National Bank Trust Department12-31-2020Com8,571Increased13.920.161,835,000.0033.07430.04Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock153,350Increased64.361.5918,342,000.0031.81119.61Form 13
Tocqueville Asset Management L.p.12-31-2020Com160,161Increased543.630.5734,284,000.00651.68214.06Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,624,760Increased4.430.22561,857,000.0021.95214.06Form 13
Capital International Inc /ca/12-31-2020Com29,946Increased19.040.066,410,000.0039.02214.05Form 13
Morgan Stanley12-31-2020Com7,508,555Increased48.410.241,607,282,000.0073.312,355.66Form 13
Ardsley Advisory Partners Lp12-31-2020Com35,000New!0.001.237,492,000.000.00214.06Form 13
Barings Llc12-31-2020Com3,486Decreased-23.400.02746,000.00-0.80214.00Form 13
American National Insurance Co12-31-2020Com53,700Maintained0.000.4911,495,000.0016.78214.06Form 13
Santa Monica Partners Lp12-31-2020Com1,000New!0.000.16214,000.000.00214.00Form 13
Invesco Ltd.12-31-2020Com898,511Increased9.150.05192,334,000.0027.471,926.56Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock10,839New!0.000.072,320,000.000.00214.04Form 13
State Street Corp12-31-2020Com25,871,762Decreased-2.050.345,538,109,000.0026.88214.06Form 13
Ameritas Investment Company, Llc12-31-2020Com12,348Increased42.620.512,637,000.0066.16213.56Form 13
Gardner Lewis Asset Management L P12-31-2020Com19,872Increased102.010.994,254,000.00161.62214.07Form 13
1832 Asset Management L.p.12-31-2020Com20Decreased-58.330.004,000.00-55.56200.00Form 13
Deutsche Bank Ag\12-31-2020Com883,212Increased0.740.12189,060,000.0030.493,854.11Form 13
S&t Bank/pa12-31-2020Com1,573Decreased-54.860.06337,000.00-41.49214.24Form 13
Peloton Wealth Strategists12-31-2020Stock13,474Decreased-4.021.432,884,000.0024.31214.04Form 13
Castleark Management Llc12-31-2020Com3,400Maintained0.000.03728,000.0029.54214.12Form 13
Amussen Hunsaker Associates Llc12-31-2020Com28,663Increased7.602.266,135,000.0039.37214.04Form 13
Cim Investment Mangement Inc12-31-2020Com3,653Increased185.610.25782,000.00270.62214.07Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock329,651Increased665.530.1170,565,000.00891.64214.06Form 13
Midwestone Financial Group, Inc.12-31-2020Com9,265Increased1.020.541,983,000.0030.80214.03Form 13
Financial Architects, Inc12-31-2020Com1,917Decreased-20.950.08410,000.002.24213.88Form 13
Imc-chicago, Llc12-31-2020Com655,884Increased180.820.04140,399,000.00263.75214.06Form 13
Advisor Partners Llc12-31-2020Com21,749Increased8.580.354,657,000.0040.61214.12Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock43,689Decreased-27.480.069,352,000.00-6.08214.06Form 13
Wms Partners, Llc12-31-2020Com2,675Decreased-3.460.10573,000.0025.11214.21Form 13
Van Cleef Asset Management,inc12-31-2020Com4,501Maintained0.000.16963,000.0029.44213.95Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com941New!0.000.04201,000.000.00213.60Form 13
Cetera Advisors Llc12-31-2020Com32,182Decreased-9.140.226,889,000.006.10214.06Form 13
Cetera Advisor Networks Llc12-31-2020Com56,711Decreased-59.730.2812,140,000.00-52.97214.07Form 13
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.12-31-2020Com445New!0.000.0995,000.000.00213.48Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com43,593New!0.000.559,332,000.000.00214.07Form 13
Jane Street Group, Llc12-31-2020Com7,755,667Decreased-6.350.841,660,178,000.0021.301,498.17Form 13
Capital Advantage, Inc.12-31-2020Com1,342Decreased-0.740.08284,000.0027.35211.62Form 13
Oak Grove Capital Llc12-31-2020Com39,480Increased264.212.016,173,000.00210.67453.11Form 13
Cetera Investment Advisers12-31-2020Com72,979Increased276.940.3115,622,000.00340.18214.06Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com24,722Increased9.530.445,292,000.0041.88214.06Form 13
Adalta Capital Management Llc12-31-2020Com11,348Maintained0.001.532,429,000.0029.55214.05Form 13
Israel Discount Bank Of New York12-31-2020Com1,644Decreased-44.060.26352,000.00-34.57429.44Form 13
Beaton Management Co. Inc.12-31-2020Common6,659Increased1.141.051,425,000.0018.06214.00Form 13
Truvestments Capital Llc12-31-2020Com1,166Maintained0.000.18249,000.0016.90426.78Form 13
Prestige Wealth Management Group Llc12-31-2020Com987Increased20.660.06211,000.0040.67427.95Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com1,050Maintained0.000.01225,000.0030.06214.29Form 13
Wealth Quarterback Llc12-31-2020Com1,242Decreased-5.770.22266,000.009.92214.17Form 13
Trust Co Of Kansas12-31-2020Com25,483Increased6.872.855,455,000.0038.42214.06Form 13
Intelligence Driven Advisers, Llc12-31-2020Com977Maintained0.000.05209,000.000.00213.92Form 13
Ninepointtwo Capital12-31-2020Com1,000New!0.000.09214,000.000.00214.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,242New!0.000.25266,000.000.00214.17Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock641New!0.000.12137,000.000.00213.73Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com1,496New!0.000.28320,000.000.00213.90Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,495,037Increased2.469.99247,069,816,000.00-7.621,487,340.04Form 13
Salem Investment Counselors Inc12-31-2020Com5,519Decreased-22.880.081,181,000.00-9.98427.98Form 13
Factory Mutual Insurance Co12-31-2020Com137,100Decreased-4.860.4029,347,000.0023.24214.06Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com11,708Decreased-9.310.092,506,000.0017.49214.04Form 13
Us Financial Advisors, Llc12-31-2020Com4,324New!0.000.28926,000.000.00214.15Form 13
Intellectus Partners, Llc12-31-2020Common Stock2,131Increased2741.330.14456,000.000.00213.98Form 13
Symmetry Partners, Llc12-31-2020Com3,544Maintained0.000.06759,000.0029.52214.16Form 13
Pacific Center For Financial Services12-31-2020Com597Increased198.500.05128,000.00287.88214.41Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com2,487Decreased-1.820.22532,000.0026.97213.91Form 13
Professional Planning12-31-2020Com7,741Maintained0.000.671,657,000.000.00214.06Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com2,642Increased318.040.24566,000.00444.23214.23Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock12,941Decreased-7.860.622,770,000.0019.35428.19Form 13
Hudson Value Partners, Llc12-31-2020Stock3,811New!0.000.55826,000.000.00216.74Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com4,391New!0.000.83940,000.000.00214.07Form 13
First National Bank Of Omaha12-31-2020Com2,995Decreased-3.790.03641,000.0024.71214.02Form 13
Truist Financial Corp12-31-2020Com315,256New!0.000.1267,484,000.000.001,070.34Form 13
Albion Financial Group /ut12-31-2020Com142New!0.000.0030,000.000.00211.27Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,039Increased6.640.36436,000.0037.97213.83Form 13
Kcm Investment Advisors Llc12-31-2020Com16,083Decreased-19.980.173,443,000.003.67214.08Form 13
Itau Unibanco Holding S.a.12-31-2020Com7,500Maintained0.000.071,605,000.000.00214.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Com624,423Increased2.930.30133,664,000.0020.20214.06Form 13
Rehmann Capital Advisory Group12-31-2020Com5,983Decreased-2.330.141,280,816,000.0026.51214,075.88Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock3,826Increased6.220.27798,000.0034.12208.57Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,359Increased314.590.12505,000.00133.80214.07Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,000Maintained0.000.05213,000.000.47401.34Form 13
Uma Financial Services, Inc.12-31-2020Com1,283Maintained0.000.09268,000.000.00208.89Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock200Maintained0.000.0343,000.0016.22215.00Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock10,061New!0.000.982,164,000.000.00215.09Form 13
Jpmorgan Chase & Co12-31-2020Common855,415Maintained0.000.02183,110,000.000.002,782.35Form 13
Fulcrum Equity Management12-31-2020Com1,426New!0.000.12305,000.000.00213.88Form 13
Retirement Group, Llc12-31-2020Com1,155New!0.000.11247,000.000.00213.85Form 13
Kozak & Associates, Inc.12-31-2020Com2,146New!0.000.37446,000.000.00207.83Form 13
Wc Walker & Associates, Inc.12-31-2020Com3,062New!0.000.36666,000.000.00217.50Form 13
Intrack Investment Management Inc12-31-2020Com4,500New!0.000.96963,000.000.00214.00Form 13
Principal Financial Group Inc12-31-2020Com681,831Maintained0.000.11145,953,000.000.00428.12Form 13
Cwa Asset Management Group, Llc12-31-2020Com3,148Increased1.030.07674,000.001.05214.10Form 13
Schroder Investment Management Group12-31-2020Com23,595Maintained0.000.015,050,000.000.00428.04Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com11,674Decreased-52.250.022,499,000.000.00214.07Form 13
Fort Pitt Capital Group, Llc12-31-2020Com473Maintained0.000.00101,000.000.00213.53Form 13
Ern Financial, Llc12-31-2020Com1,100New!0.000.10235,000.000.00213.64Form 13