Bank Amer Corp

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Bank Amer Corp

$BAC

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NewIncreasedMaintainedDecreasedLiquidated
301814256831107
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com92,657Decreased-2.990.872,808,000.0022.0330.31Form 13
Thomasville National Bank12-31-2020Common Stock64,362Decreased-15.960.261,951,000.005.7530.31Form 13
Boltwood Capital Management12-31-2020Com8,642Decreased-3.350.13262,000.0021.8630.32Form 13
Park National Corp /oh/12-31-2020Com294,822Decreased-9.350.428,936,000.0014.0760.61Form 13
Rockland Trust Co12-31-2020Com179,684Decreased-9.750.425,446,000.0013.5590.31Form 13
Private Asset Management Inc12-31-2020Common Stock664,829Decreased-0.293.0220,151,000.0025.4630.31Form 13
M&r Capital Management Inc12-31-2020Stock30,287Decreased-8.670.21917,000.0014.9130.28Form 13
Private Trust Co Na12-31-2020Equities137,051Increased3.890.004,154,000.0030.7130.31Form 13
First Financial Bank - Trust Division12-31-2020Common Stock101,613Increased1.460.363,080,000.0027.6491.18Form 13
Enterprise Bank & Trust Co12-31-2020Com16,719Decreased-77.810.22507,000.00-72.0730.32Form 13
Kempner Capital Management Inc.12-31-2020Com205,499Maintained0.004.126,229,000.0025.8430.31Form 13
Woodstock Corp12-31-2020Common Stock157,664Increased4.610.644,779,000.0031.6230.31Form 13
First American Bank12-31-2020Common Stock293,117Decreased-2.050.598,884,000.0023.2330.31Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com11,995New!0.000.13364,000.000.0060.74Form 13
Webster Bank, N. A.12-31-2020Com187,957Increased0.450.675,697,000.0026.3860.64Form 13
Lowe Wealth Advisors, Llc12-31-2020Com870Maintained0.000.0126,000.0023.8129.89Form 13
Summit Financial Group, Inc.12-31-2020Com8,294New!0.000.11252,000.000.0060.79Form 13
Fulton Bank, N.a.12-31-2020Com101,973Decreased-4.010.173,091,000.0020.7960.67Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,148,876Decreased-7.570.4034,822,000.0016.2930.31Form 13
Elm Advisors, Llc12-31-2020Stock6,375New!0.000.13193,000.000.0030.27Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,275,537Decreased-5.060.4338,661,000.0019.4560.61Form 13
West Oak Capital, Llc12-31-2020Com2,465Decreased-30.470.0375,000.00-11.7630.43Form 13
Diversified Trust Co12-31-2020Com127,016Increased26.120.163,850,000.0058.7030.31Form 13
Gradient Investments Llc12-31-2020Com45,311Decreased-0.840.051,092,000.00-0.8224.10Form 13
Carroll Financial Associates, Inc.12-31-2020Stock169,807Decreased-3.470.345,146,000.0021.4530.30Form 13
Old Port Advisors12-31-2020Com24,602Increased14.020.32739,000.0042.1230.04Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com10,405Increased2.420.21342,000.0039.5932.87Form 13
National Investment Services Of America, Llc12-31-2020Com47,571Decreased-34.052.571,442,000.00-17.0330.31Form 13
Lvm Capital Management Ltd/mi12-31-2020Com13,774Maintained0.000.00417,000.0025.6030.27Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com10,177Increased1.960.26308,000.0028.3330.26Form 13
First National Bank Sioux Falls12-31-2020Common Stock18,499Increased3.441.21560,000.0029.9360.30Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common47,901Maintained0.001.031,452,000.0025.8260.63Form 13
Chesley Taft & Associates Llc12-31-2020Com39,600New!0.000.081,200,000.000.0030.30Form 13
Hexavest Inc.12-31-2020Common2,039,531Decreased-29.152.3361,818,000.00-10.8530.31Form 13
Nexus Investment Management Ulc12-31-2020Com7,350Maintained0.000.03220,000.000.0029.93Form 13
Donaldson Capital Management, Llc12-31-2020Com20,075Increased6.300.04608,000.0033.6330.29Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com87,959Increased1.111.062,666,000.0027.1930.31Form 13
Carlson Capital Management12-31-2020Com8,148New!0.000.05265,000.000.0032.52Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com15,115Decreased-30.840.10364,000.00-30.8024.08Form 13
True Private Wealth Advisors12-31-2020Com12,439Increased0.100.06377,000.0026.0930.31Form 13
Sound Income Strategies, Llc12-31-2020Com4,334Increased0.020.03131,000.0025.9630.23Form 13
Brio Consultants, Llc12-31-2020Com9,494Decreased-3.050.09288,000.0023.6130.33Form 13
Weather Gauge Advisory, Llc12-31-2020Com10,100Maintained0.000.34306,000.0025.9330.30Form 13
John W. Brooker & Co., Cpas12-31-2020Com14Maintained0.000.000.000.000.00Form 13
Aprio Wealth Management, Llc12-31-2020Com12,597Decreased-13.580.25382,000.008.8330.32Form 13
Stolper Co12-31-2020Com135,629Decreased-0.342.314,111,000.0025.3730.31Form 13
Huntington National Bank12-31-2020Common Stock122,140Decreased-5.900.053,702,000.0018.3960.61Form 13
Daily Journal Corp12-31-2020Common Stock2,300,000Maintained0.009.9969,713,000.0025.8230.31Form 13
Baldwin Brothers Inc/ma12-31-2020Com157,350Decreased-47.700.604,769,000.00-34.2060.65Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny12-31-2020Com102,705Increased1.260.553,113,000.0027.4330.31Form 13
Salem Capital Management Inc12-31-2020Com226,713Decreased-5.234.376,872,000.0019.2430.31Form 13
Jacobs & Co/ca12-31-2020Com11,843Decreased-3.070.05358,000.0021.7730.23Form 13
Peoples Financial Services Corp.12-31-2020Common Stock13,350Increased16.590.19404,000.0046.9160.27Form 13
Bainco International Investors12-31-2020Stock465,903Increased44.891.6214,122,000.0082.2930.31Form 13
Albert D Mason Inc12-31-2020Com15,005Increased32.260.32455,000.0066.6730.32Form 13
Central Bank & Trust Co12-31-2020Common Stock580Maintained0.000.0018,000.000.0031.03Form 13
Chickasaw Capital Management Llc12-31-2020Cs7,922New!0.000.01240,000.000.0030.30Form 13
Cypress Capital Group12-31-2020Common Stock47,073Increased1.960.211,427,000.0028.2190.98Form 13
North Star Investment Management Corp.12-31-2020Stock168,823Increased0.130.535,117,000.0025.9730.31Form 13
Ims Capital Management12-31-2020Com16,997Decreased-64.660.32515,000.00-55.5730.30Form 13
Legacy Private Trust Co.12-31-2020Com90,658Decreased-14.130.262,748,000.008.0230.31Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock135,730Decreased-1.450.734,114,000.0023.9930.31Form 13
Perkins Coie Trust Co12-31-2020Common Stock624Maintained0.000.0119,000.0026.6730.45Form 13
Pure Financial Advisors, Inc.12-31-2020Com12,665Increased5.800.05384,000.0033.3330.32Form 13
Addison Capital Co12-31-2020Com22,118Decreased-1.130.41670,000.0024.3030.29Form 13
Trimtabs Asset Management, Llc12-31-2020Com70,292Decreased-8.571.232,105,000.008.0029.95Form 13
Trust Co12-31-2020Com3,995Increased16.510.10121,000.0045.7830.29Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock10,500Maintained0.000.14318,000.0025.6930.29Form 13
First Premier Bank12-31-2020Com18,997Maintained0.000.22576,000.0026.0491.56Form 13
Cottage Street Advisors Llc12-31-2020Com31,876Increased0.480.90966,000.0026.4430.30Form 13
Harbour Capital Advisors, Llc12-31-2020Com85,263Increased1.261.493,000.00-99.850.04Form 13
Mcadam, Llc12-31-2020Com8,199Decreased-10.960.04271,000.0023.7433.05Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com27,159Increased0.010.55823,000.0025.8430.30Form 13
Cx Institutional12-31-2020Com102,673Decreased-11.780.303,112,000.0010.9830.31Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com11,643Maintained0.000.13353,000.0027.4430.32Form 13
Red Door Wealth Management, Llc12-31-2020Com61,761Increased5.281.101,872,000.0032.4830.31Form 13
Hbw Advisory Services Llc12-31-2020Com12,946Decreased-8.720.11373,000.0027.7428.81Form 13
Single Point Partners, Llc12-31-2020Com13,495Decreased-4.700.18409,000.0019.9430.31Form 13
Hohimer Wealth Management, Llc12-31-2020Com50,379Maintained0.000.401,527,000.000.0030.31Form 13
Madden Securities Corp12-31-2020Com17,908Increased0.010.35543,000.0025.9930.32Form 13
City Holding Co12-31-2020Common Stock47,940Decreased-18.350.301,453,000.002.7630.31Form 13
First Hawaiian Bank12-31-2020Com174,816Increased5.600.245,299,000.0032.8760.63Form 13
Btr Capital Management Inc12-31-2020Com20,691Increased15.070.10627,000.0044.8030.30Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com11,000,000Maintained0.003.41333,410,000.0025.8230.31Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com8,856Increased3.650.02268,000.0030.1060.53Form 13
Raymond James Trust N.a.12-31-2020Common Stock227,930Decreased-0.550.276,909,000.0025.1460.62Form 13
First Citizens Bank & Trust Co12-31-2020Com340,530Decreased-1.800.5310,321,000.0023.5560.61Form 13
Pinnacle Financial Partners Inc12-31-2020Com221,938Decreased-1.240.295,701,000.005.3284.77Form 13
Sheets Smith Wealth Management12-31-2020Com15,414Maintained0.000.07467,000.0025.8830.30Form 13
Acropolis Investment Management, Llc12-31-2020Com4,353Decreased-1.230.01132,000.0024.5330.32Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com12,721Decreased-21.870.14386,000.00-1.5330.34Form 13
Arlington Partners Llc12-31-2020Com3,000Maintained0.000.0491,000.0026.3930.33Form 13
Sonora Investment Management, Llc12-31-2020Equities7,462Increased28.350.02226,000.0061.4330.29Form 13
Xr Securities Llc12-31-2020Com70,600Decreased-24.790.01135,000.00-82.334.52Form 13
Investment House Llc12-31-2020Com18,151Decreased-3.190.04550,000.0021.6830.30Form 13
Iron Financial, Llc12-31-2020Com7,330Decreased-27.400.11222,000.00-8.6430.29Form 13
Brookstone Capital Management12-31-2020Com47,613Increased3.450.061,443,000.0030.1230.31Form 13
Sowell Financial Services Llc12-31-2020Com381,577Increased3.500.4911,566,000.0030.2330.31Form 13
Norway Savings Bank12-31-2020Com8,084Increased3.470.15245,000.0030.3260.74Form 13
Benson Investment Management Company, Inc.12-31-2020Com15,076Maintained0.000.28457,000.0025.9030.31Form 13
Ifm Investors Pty Ltd12-31-2020Com753,454Increased15.910.7322,837,000.0045.8430.31Form 13
Pinnacle Bank12-31-2020Com13,602Decreased-7.820.25412,000.0016.0630.29Form 13
Parkside Investments, Llc12-31-2020Stock30,000Increased50.000.20909,000.0088.9830.30Form 13
Baugh & Associates, Llc12-31-2020Com147,477Decreased-1.623.194,470,000.0023.7930.31Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com203,001Increased4.540.626,153,000.0031.5330.31Form 13
Foundations Investment Advisors, Llc12-31-2020Com9,967Increased2.510.02324,000.0037.8732.51Form 13
Global Retirement Partners, Llc12-31-2020Com43,282Decreased-74.800.161,312,000.00-68.2930.31Form 13
Strategic Investment Advisors / Mi12-31-2020Com19,446Increased6.160.17589,000.0033.5630.29Form 13
Shulman Demeo Asset Management Llc12-31-2020Com8,221New!0.000.07249,000.000.0030.29Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com12,539Increased16.980.08379,000.0046.9030.23Form 13
Coastal Investment Advisors, Inc.12-31-2020Com54,912Increased9.470.471,664,000.0037.7530.30Form 13
Xcel Wealth Management, Llc12-31-2020Com164,376Decreased-1.502.154,982,000.0023.9330.31Form 13
Pacifica Partners Inc.12-31-2020Com97,010Decreased-2.442.822,923,000.0021.9430.13Form 13
Rnc Capital Management Llc12-31-2020Com2,005,949Increased26.393.7760,800,000.0059.0230.31Form 13
Campbell Capital Management Inc12-31-2020Cs185,385Increased70.463.146,240,000.00138.1733.66Form 13
Davenport & Co Llc12-31-2020Com325,728Increased2.400.109,873,000.0028.8430.31Form 13
Capital City Trust Co/fl12-31-2020Com7,562New!0.000.08229,000.000.0060.57Form 13
Breiter Capital Management Inc12-31-2020Com51,159Decreased-3.231.081,551,000.0021.7430.32Form 13
Gateway Investment Advisers Llc12-31-2020Com3,161,738Decreased-0.111.0595,832,000.0025.6830.31Form 13
Greylin Investment Mangement Inc12-31-2020Com291,857Decreased-1.762.078,846,000.0023.6030.31Form 13
Cullinan Associates Inc12-31-2020Com81,541Increased13.970.152,472,000.0043.3930.32Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock6,601Increased14.200.02200,000.0043.8830.30Form 13
Crossmark Global Holdings, Inc.12-31-2020Com623,285Increased40.530.4818,892,000.0076.8330.31Form 13
Curbstone Financial Management Corp12-31-2020Com21,978Increased1.150.14666,000.0027.3430.30Form 13
Traynor Capital Management, Inc.12-31-2020Com21,028Increased1.930.11637,000.0024.1730.29Form 13
Douglas Lane & Associates, Llc12-31-2020Common2,665,749Increased4.751.3580,799,000.0031.8030.31Form 13
Bogart Wealth, Llc12-31-2020Stock3,582Increased2.870.02108,000.0030.1230.15Form 13
Kovack Advisors, Inc.12-31-2020Ord37,517Increased9.540.161,137,000.0039.8530.31Form 13
6 Meridian12-31-2020Com89,313Decreased-6.200.262,707,000.0018.0030.31Form 13
Newport Wealth Strategies, Inc.12-31-2020Com10,303Maintained0.000.19248,000.000.0024.07Form 13
Larson Financial Group Llc12-31-2020Com96Decreased-94.820.003,000.00-93.3331.25Form 13
James Hambro & Partners12-31-2020Com7,532New!0.000.03228,000.000.0030.27Form 13
Pflug Koory, Llc12-31-2020Com8,200Increased1.230.15249,000.0027.6930.37Form 13
Enterprise Trust & Investment Co12-31-2020Com17,622Increased2.160.28593,000.0042.5533.65Form 13
Charles Schwab Trust Co12-31-2020Com17,032New!0.000.12516,000.000.0030.30Form 13
Americana Partners, Llc12-31-2020Com8,714Decreased-27.920.20264,000.00-8.0130.30Form 13
Professional Financial Advisors, Llc12-31-2020Com300New!0.000.019,000.000.0030.00Form 13
Powell Investment Advisors, Llc12-31-2020Com6,111Maintained0.000.14185,000.0025.8530.27Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com3,755,197Increased13.212.91113,820,000.0042.4460.62Form 13
First Midwest Bank Trust Division12-31-2020Com49,593Decreased-0.350.221,503,000.0025.3560.59Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock43,861Increased2.850.011,329,000.0029.4130.30Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com32,681Decreased-5.690.05991,000.0018.6830.32Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com9,668Maintained0.000.21323,000.0035.7133.41Form 13
Bowling Portfolio Management Llc12-31-2020Com70,615Decreased-6.030.502,140,000.0018.2330.31Form 13
Endurance Wealth Management, Inc.12-31-2020Stock432,548Decreased-0.221.6613,110,000.0025.5460.58Form 13
Davis-rea Ltd.12-31-2020Com127,102Increased37.272.163,852,000.0072.7430.31Form 13
Cardinal Capital Management, Inc.12-31-2020Com618,165Increased4.421.1418,737,000.0031.3930.31Form 13
Boston Trust Walden Corp12-31-2020Common Stock27,662Maintained0.000.01838,000.0025.8330.29Form 13
Holloway Wealth Management, Llc12-31-2020Com174,204Increased2.572.065,280,000.0029.0630.31Form 13
Westside Investment Management, Inc.12-31-2020Com38,403Increased1.229.99415,995,000.0025.82181,890.28Form 13
Baystate Wealth Management Llc12-31-2020Stock13,975Increased0.470.05424,000.0026.5730.34Form 13
Founders Capital Management, Llc12-31-2020Com27,270Maintained0.000.24827,000.0025.8830.33Form 13
Arbor Investment Advisors, Llc12-31-2020Com18,989Decreased-0.010.13576,000.0026.0430.33Form 13
Beacon Financial Group12-31-2020Com64,017Decreased-5.180.342,185,000.0034.3834.13Form 13
Donald L. Hagan, Llc12-31-2020Com17,674Decreased-11.270.39536,000.0011.6730.33Form 13
Clarius Group, Llc12-31-2020Com73,425Increased7.070.242,226,000.0034.7530.32Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock20,203Increased2.440.15612,000.0028.8430.29Form 13
Ullmann Financial Group, Inc.12-31-2020Com30,898Increased0.500.47937,000.0026.4530.33Form 13
Legacy Advisors, Llc12-31-2020Com49,655Maintained0.000.861,505,000.0025.8430.31Form 13
Pegasus Asset Management, Inc.12-31-2020Com86,144Decreased-2.041.432,611,000.0023.2830.31Form 13
Boothe Investment Group, Inc.12-31-2020Com187,345Increased4.813.925,678,000.0031.8630.31Form 13
Arden Trust Co12-31-2020Common Stock82,433Decreased-4.210.422,499,000.0020.5560.65Form 13
Cva Family Office, Llc12-31-2020Com4,439Decreased-26.379.99135,000.00-6.9030.41Form 13
Aurora Private Wealth, Inc.12-31-2020Com75,420Increased4.590.972,286,000.0033.4530.31Form 13
Sowa Financial Group, Inc.12-31-2020Com2,300Decreased-20.190.0570,000.002.9430.43Form 13
Grant/grossmendelsohn, Llc12-31-2020Com13,629New!0.000.45456,000.000.0033.46Form 13
Sara-bay Financial12-31-2020Com10,635Decreased-8.220.15322,000,000.0015.4130,277.39Form 13
Oak Harvest Investment Services12-31-2020Com11,838New!0.000.15359,000.000.0030.33Form 13
Prairiewood Capital, Llc12-31-2020Com54,277New!0.001.681,645,000.000.0030.31Form 13
Gofen & Glossberg Llc /il/12-31-2020Com74,522Increased3.310.062,259,000.0029.9830.31Form 13
First Financial Corp /in/12-31-2020Common Stock1,654Maintained0.000.0350,000.0025.0060.48Form 13
Nbt Bank N A /ny12-31-2020Com30,488Decreased-10.560.14924,000.0012.4160.60Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com367,607Decreased-52.341.0611,142,000.00-40.0430.31Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com203,948Increased1.161.186,182,000.0027.2830.31Form 13
Univest Financial Corp12-31-2020Com151,975Increased1.931.344,606,000.0028.2360.57Form 13
Forte Capital Llc /adv12-31-2020Com20,834Increased1.000.10631,000.0026.9630.29Form 13
Spirit Of America Management Corp/ny12-31-2020Stock29,600Maintained0.000.22897,000.0025.8130.30Form 13
Patten & Patten Inc/tn12-31-2020Com129,573Decreased-0.540.343,927,000.0025.1430.31Form 13
Investment Partners, Ltd.12-31-2020Com7,431Maintained0.000.12225,000.000.0030.28Form 13
Appleton Partners Inc/ma12-31-2020Cs363,831Increased0.671.0911,028,000.0026.6730.31Form 13
Marino, Stram & Associates Llc12-31-2020Rus Mid Cap Etf12,641Increased1.120.17383,000.0027.2430.30Form 13
First United Bank Trust/12-31-2020Common Stock9,838Increased16.370.14298,000.0046.0830.29Form 13
Thompson Investment Management, Inc.12-31-2020Com349,940Increased0.101.8010,607,000.0025.9630.31Form 13
Provise Management Group, Llc12-31-2020Com79,625Increased3.290.282,413,000.0029.9430.30Form 13
Guardian Investment Management12-31-2020Com155,029Decreased-7.293.564,699,000.0016.6630.31Form 13
Atlas Brown,inc.12-31-2020Stock28,094Increased5.150.44852,000.0032.3030.33Form 13
Blb&b Advisors, Llc12-31-2020Com59,918Increased15.760.151,816,000.0045.6330.31Form 13
Dnb Asset Management As12-31-2020Common4,681,386Increased10.659.99141,892,810,000.0039.2230,310.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com150,822Decreased-7.880.214,571,000.0015.9030.31Form 13
Dfpg Investments, Llc12-31-2020Com34,074Increased4.740.511,108,000.0036.9632.52Form 13
Sarasin & Partners Llp12-31-2020Com27,405Increased37.020.01831,000.0072.4130.32Form 13
Centre Asset Management, Llc12-31-2020Com67,420New!0.000.952,044,000.000.0030.32Form 13
Consolidated Investment Group Llc12-31-2020Com327,513Maintained0.002.599,927,000.0025.8230.31Form 13
Edge Wealth Management Llc12-31-2020Com52,505Decreased-60.720.361,587,000.00-50.7130.23Form 13
Lenox Wealth Advisors, Llc12-31-2020Com3,395Increased1024.170.01103,000.001,371.4330.34Form 13
Miracle Mile Advisors, Llc12-31-2020Stock13,268Decreased-58.420.02402,000.00-47.7230.30Form 13
Allen Capital Group, Llc12-31-2020Com25,687Increased1.120.19779,000.0022.8730.33Form 13
Grassi Investment Management12-31-2020Com399,496Decreased-10.321.5412,109,000.0012.8330.31Form 13
Riverglades Family Offices Llc12-31-2020Com12,300Maintained0.000.32373,000.0026.0130.33Form 13
Hedeker Wealth, Llc12-31-2020Com145,100Increased2.391.544,398,000.0028.8630.31Form 13
Mission Wealth Management, Lp12-31-2020Com26,789Increased17.070.05812,000.0047.3730.31Form 13
Johanson Financial Advisors, Inc.12-31-2020Com18,874Decreased-6.020.23572,000.0015.7930.31Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities140,298Increased0.851.664,252,000.0026.8930.31Form 13
Crescent Capital Consulting, Llc12-31-2020Call53,593New!0.000.441,681,000.000.007,846.93Form 13
First Command Bank12-31-2020Com28,779Decreased-12.570.21872,000.009.9660.59Form 13
First Command Financial Services, Inc.12-31-2020Com28,779Decreased-12.570.21872,000.009.9660.59Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock32,289Increased3.430.33979,000.0030.1930.32Form 13
Meridian Wealth Management, Llc12-31-2020Com43,090Decreased-2.960.211,306,000.0022.1730.31Form 13
Ritholtz Wealth Management12-31-2020Com40,124Increased14.300.121,216,000.0043.7430.31Form 13
Ridgewood Investments Llc12-31-2020Com26,746Maintained0.000.51644,000.000.0024.08Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com33,545Increased3.490.601,016,000.0030.2630.29Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allied Investment Advisors, Llc12-31-2020Com201,809Increased2.722.946,117,000.0029.2430.31Form 13
Congress Park Capital Llc12-31-2020Com18,095Decreased-6.940.32548,000.0017.0930.28Form 13
Stony Point Wealth Management Inc.12-31-2020Com26,013Increased0.200.57788,000.0026.0830.29Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com32,092Decreased-2.230.11973,000.0023.0130.32Form 13
Wambolt & Associates, Llc12-31-2020Com36,326Increased0.560.661,101,000.0026.5530.31Form 13
Lantz Financial Llc12-31-2020Com12,595Decreased-1.560.24382,000.0024.0330.33Form 13
Kg&l Capital Management,llc12-31-2020Com109,230Decreased-16.531.803,310,000.0026.3430.30Form 13
Triton Wealth Management, Pllc12-31-2020Com11,784Decreased-9.980.23357,000.0010.5330.30Form 13
Caliber Wealth Management, Llc12-31-2020Com41,113New!0.001.221,246,000.000.0030.31Form 13
Vivid Financial Management, Inc.12-31-2020Com13,502Decreased-14.580.20409,000.007.3530.29Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock19,690Decreased-0.440.29597,000.0025.4230.32Form 13
Journey Advisory Group, Llc12-31-2020Com9,364New!0.000.11284,000.000.0030.33Form 13
Old National Bancorp /in/12-31-2020Com498,599Increased5.480.6415,112,000.0032.7160.60Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Com910,371Increased2.090.5427,593,000.0028.4530.31Form 13
Park Avenue Securities Llc12-31-2020Com58,498Increased12.670.051,773,000.0041.7330.31Form 13
Lynch & Associates/in12-31-2020Com119,047Increased4.020.983,608,000.0030.8730.31Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com20,034Increased119.910.29607,000.00177.1730.30Form 13
Eastern Bank12-31-2020Common Stocks30,224Increased11.520.05916,000.0040.2860.61Form 13
Denali Advisors Llc12-31-2020Com304,900Decreased-10.511.589,242,000.0012.6130.31Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com118,998Decreased-0.652.033,607,000.0025.0330.31Form 13
Cumberland Advisors Inc12-31-2020Common66,700Decreased-3.890.662,022,000.0022.6930.31Form 13
Farmers & Merchants Investments Inc12-31-2020Com408,369Increased1.240.6412,378,000.0027.3730.31Form 13
Deltec Asset Management Llc12-31-2020Com15,000Maintained0.000.07455,000.0026.0430.33Form 13
Boenning & Scattergood, Inc.12-31-2020Com113,326Decreased-2.950.733,435,000.0022.1130.31Form 13
Buffington Mohr Mcneal12-31-2020Stock34,415Increased4.920.241,043,000.0032.0330.31Form 13
Sabal Trust Co12-31-2020Com7,241Decreased-49.180.02219,000.00-36.1530.24Form 13
Mathes Company, Inc.12-31-2020Com35,143Maintained0.000.431,065,000.0025.7430.30Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com19,788Decreased-8.940.21600,000.0014.5030.32Form 13
Vision Capital Management, Inc.12-31-2020Cs56,093New!0.000.321,700,000.000.0030.31Form 13
Busey Wealth Management12-31-2020Common Stock112,023Increased26.830.203,395,000.0059.5490.85Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com53,169Decreased-2.920.861,742,000.0016.3732.76Form 13
Bartlett & Co. Llc12-31-2020Com18,341Decreased-15.040.01556,000.006.9230.31Form 13
Family Firm, Inc.12-31-2020Com12,700Decreased-11.900.12419,000.0020.7532.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock449,355Decreased-14.710.2613,620,000.007.3130.31Form 13
Mirador Capital Partners Lp12-31-2020Com8,812Decreased-6.990.07267,000.0017.1130.30Form 13
Trinity Legacy Partners, Llc12-31-2020Com8,618New!0.000.12261,000.000.0030.29Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com8,738Increased3.590.11265,000.0030.5430.33Form 13
Manning & Napier Group, Llc12-31-2020Common1,883,818Decreased-3.160.5457,097,000.0021.8490.92Form 13
Oak Asset Management, Llc12-31-2020Com7,245Maintained0.000.11220,000.000.0030.37Form 13
Hudson Capital Management Llc12-31-2020Com83,371Decreased-7.451.122,527,000.00-99.8830.31Form 13
Gradient Capital Advisors, Llc12-31-2020Stock26,126Decreased-9.200.45792,000.0014.2930.31Form 13
Lexaurum Advisors, Llc12-31-2020Com27,283Decreased-3.360.30827,000.0021.6230.31Form 13
Buckley Wealth Management, Llc12-31-2020Com50,376Decreased-2.360.631,527,000.0022.8530.31Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com290,364Decreased-9.510.898,801,000.0013.8630.31Form 13
Johnson Midwest Financial, Llc12-31-2020Com5,312New!0.000.15161,000.000.0030.31Form 13
Maltin Wealth Management, Inc.12-31-2020Com7,382New!0.000.16224,000.000.0030.34Form 13
Ellis Investment Partners, Llc12-31-2020Com6,216Decreased-5.630.06188,000.0018.9930.24Form 13
Justinvest Llc12-31-2020Com59,790Maintained0.000.391,812,000.00181,100.0030.31Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com281,052Decreased-1.212.558,519,000.0024.2930.31Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com109,274Decreased-0.902.783,614,000.0035.3633.07Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com35Maintained0.000.001,000.000.0028.57Form 13
Tsfg, Llc12-31-2020Common Stock6,321Increased1.620.10192,000.0028.0030.37Form 13
Richard P Slaughter Associates Inc12-31-2020Com100,186Increased0.291.283,036,000.0026.1830.30Form 13
Kestra Advisory Services, Llc12-31-2020Com446,996Increased7.740.1613,401,000,000.0034.4029,980.13Form 13
David J Yvars Group12-31-2020Com103,292New!0.002.123,131,000.000.0030.31Form 13
Bennett Selby Investments Lp12-31-2020Com15,001New!0.000.39455,000.000.0030.33Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Bank Of America Corp50Decreased-69.510.001,000.00-66.6720.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock17,790Increased10.920.04539,000.0039.6460.58Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock7,967Maintained0.000.03241,000.000.0030.25Form 13
Optimum Investment Advisors12-31-2020Com29,697Decreased-0.370.27900,000.0025.3530.31Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com18,020Maintained0.000.04546,000.0025.8130.30Form 13
Smithbridge Asset Management Inc/de12-31-2020Com10,564Maintained0.000.15320,000.0025.9830.29Form 13
Harvey Investment Co Llc12-31-2020Com15,686Maintained0.000.07475,000.0025.6630.28Form 13
Viking Fund Management Llc12-31-2020Common Stock30,000Increased50.000.29909,000.0088.5930.30Form 13
Wbh Advisory Inc12-31-2020Com44,104Decreased-5.640.251,426,000.0026.6432.33Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock33,526Increased0.390.101,016,000.0026.2130.30Form 13
Cutler Group Lp12-31-2020Com1,080,011Decreased-8.860.408,324,000.00163.4232.46Form 13
Lbmc Investment Advisors, Llc12-31-2020Com26,790Increased0.910.10812,000.0026.8830.31Form 13
Pendal Group Ltd12-31-2020Com37,682Decreased-81.190.011,142,000.00-76.0060.61Form 13
Sippican Capital Advisors12-31-2020Cs25,791Increased3.670.85782,000.0030.5530.32Form 13
Capital Investment Advisors, Llc12-31-2020Com481,099Decreased-0.270.6114,582,000.0025.4930.31Form 13
Tci Wealth Advisors, Inc.12-31-2020Com21,357Decreased-0.230.29647,000.0025.3930.29Form 13
Kestra Private Wealth Services, Llc12-31-2020Com243,268Increased5.550.547,293,000,000.0031.3629,979.28Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc12-31-2020Com170,552Increased3.292.155,169,000.0029.9430.31Form 13
Abbrea Capital, Llc12-31-2020Comm68,996Increased6.510.372,091,000.0033.9530.31Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock720,331Decreased-2.890.0821,834,000.0022.1990.85Form 13
Woodtrust Financial Corp12-31-2020Common Stock7,285New!0.000.07221,000.000.0030.34Form 13
Ballast, Inc.12-31-2020Com14,823New!0.000.23449,000.000.0030.29Form 13
Investors Research Corp12-31-2020Com20,179Maintained0.000.24612,000.0025.9330.33Form 13
Strategic Wealth Management Group, Llc12-31-2020Com26,881Decreased-6.320.35815,000.0017.9530.32Form 13
Allred Capital Management, Llc12-31-2020Com8,888Increased0.030.15269,000.0025.7030.27Form 13
Grandview Asset Management Llc12-31-2020Com10,568Increased5.710.21320,000.0032.7830.28Form 13
Bcs Wealth Management12-31-2020Com7,243New!0.000.11220,000.000.0030.37Form 13
Ayrshire Capital Management Llc12-31-2020Stock89,431Increased0.131.752,711,000.0025.9830.31Form 13
Columbia Trust Co 0101201612-31-2020Com51,886Increased7.171.091,572,000.0036.8160.35Form 13
Kinloch Capital, Llc12-31-2020Com215New!0.000.017,000.000.0032.56Form 13
Clearview Wealth Advisors Llc12-31-2020Stock30,805New!0.000.63934,000.000.0030.32Form 13
Altfest L J & Co Inc12-31-2020Com30,434Increased5.440.23922,000.0032.6630.30Form 13
Pds Planning, Inc12-31-2020Com10,459Increased8.550.10317,000.0036.6430.31Form 13
Highland Capital Management, Llc12-31-2020Com451,225Decreased-3.630.8813,677,000.0021.2630.31Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com9,873Decreased-4.750.14299,000.0021.5430.28Form 13
Trust Co Of Oklahoma12-31-2020Common Stock13,500Decreased-13.469.99409,185,000.008.8830,310.00Form 13
Sawgrass Asset Management Llc12-31-2020Com30,877Decreased-1.730.07936,000.0023.6530.31Form 13
Avantax Advisory Services, Inc.12-31-2020Com110,532Decreased-68.790.083,351,000.00-60.6330.32Form 13
Sol Capital Management Co12-31-2020Com177,338Increased1.011.255,375,000.0027.1030.31Form 13
Waverton Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com129,476Increased5.890.203,924,000.0033.2030.31Form 13
Beech Hill Advisors, Inc.12-31-2020Com19,350Decreased-34.070.26586,000.00-17.1130.28Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,257New!0.000.0168,000.000.0030.13Form 13
Adams Asset Advisors, Llc12-31-2020Com235,175Increased0.711.957,128,000.0026.7230.31Form 13
Focused Investors Llc12-31-2020Com3,484,200Decreased-0.473.82105,606,000.0025.2330.31Form 13
Sterling Investment Management, Inc.12-31-2020Com110,781Increased1.002.383,358,000.0027.1030.31Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,865Maintained0.000.0957,000.0026.6730.56Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.12-31-2020Com950,336Increased8.310.2328,806,000.0036.2863.64Form 13
Riverview Trust Co12-31-2020Com3,630Maintained0.000.12110,000.0026.4430.30Form 13
Joel Isaacson & Co., Llc12-31-2020Com116,525Increased0.080.353,532,000.0025.9230.31Form 13
Hikari Power Ltd12-31-2020Com46,740New!0.000.161,417,000.000.0030.32Form 13
Plimoth Trust Co Llc12-31-2020Com69,190Decreased-14.640.652,097,000.007.3760.50Form 13
Evanson Asset Management, Llc12-31-2020Com6,729New!0.000.03204,000.000.0030.32Form 13
Northside Capital Management, Llc12-31-2020Com6,948New!0.000.06211,000.000.0030.37Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com25,709Increased0.070.22779,000.0025.8530.30Form 13
Dorchester Wealth Management Co12-31-2020Com24,039Increased62.550.19729,000.00104.7830.33Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com270,340Decreased-0.694.798,194,000.0024.9530.31Form 13
Nwam Llc12-31-2020Com49,907Decreased-0.610.171,513,000.0025.0430.32Form 13
Regal Wealth Group, Inc.12-31-2020Com3,305Increased1.230.06100,000.0026.5830.26Form 13
Bigsur Wealth Management Llc12-31-2020Com18,750Decreased-2.600.32568,000.0022.4130.29Form 13
Exane Asset Management12-31-2020Stock281,082New!0.009.998,519,595,000.000.0030,310.00Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com10,656Increased6.710.11319,000.0034.6029.94Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com10,625Maintained0.000.22322,000.0025.7830.31Form 13
Close Asset Management Ltd12-31-2020Com24,200Increased1.260.05733,000.0027.4830.29Form 13
Cypress Wealth Services, Llc12-31-2020Com17,378Increased2.100.12527,000.0028.5430.33Form 13
Independence Bank Of Kentucky12-31-2020Com16,201Maintained0.000.25491,000.0025.9030.31Form 13
We Are One Seven, Llc12-31-2020Com111,668Decreased-12.980.703,385,000.009.5130.31Form 13
Centerpoint Advisors, Llc12-31-2020Com7,453Increased9.700.15226,000.0037.8030.32Form 13
Selective Wealth Management, Inc.12-31-2020Com93,650Increased8.961.832,839,000.0037.1530.32Form 13
Moneco Advisors, Llc12-31-2020Com9,013Increased0.900.17302,000.0040.4733.51Form 13
Hoey Investments, Inc12-31-2020Com76,230Increased6.120.832,311,000.0033.5130.32Form 13
Spreng Capital Management, Inc.12-31-2020Com15,426Decreased-6.090.37468,000.0018.1830.34Form 13
Perennial Investment Advisors, Llc12-31-2020Com13,360Decreased-4.620.17405,000.0021.6230.31Form 13
International Assets Investment Management, Llc12-31-2020Com110,879Decreased-3.000.502,743,383,000.00120,807.1424,742.13Form 13
Wendell David Associates Inc12-31-2020Comm22,178Increased0.730.08672,000.0026.7930.30Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com33,151Decreased-0.270.391,005,000.0025.4730.32Form 13
Ibm Retirement Fund12-31-2020Com287,317Increased8.270.608,709,000.0036.2330.31Form 13
Rothschild Investment Corp /il12-31-2020Com159,394Increased12.030.474,831,000.0040.9730.31Form 13
Oakwood Capital Management Llc/ca12-31-2020Com150,558Decreased-2.751.394,563,000.0022.3330.31Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com20,383Maintained0.000.47618,000.0025.8730.32Form 13
Baxter Bros Inc12-31-2020Com96,742Increased0.130.562,932,000.0025.9530.31Form 13
Proffitt & Goodson Inc12-31-2020Com33,136Decreased-1.330.211,004,000.0024.1030.30Form 13
Hennessy Advisors Inc12-31-2020Com90,000Increased8.430.182,728,000.0036.4730.31Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com22,305Decreased-10.530.06676,000.0012.4830.31Form 13
Ledyard National Bank12-31-2020Com12,597Decreased-10.920.05381,000.0011.7360.28Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,031,627Decreased-0.080.3061,579,000.0025.7230.31Form 13
Sky Investment Group Llc12-31-2020Com15,944Maintained0.000.01483,000.0025.7830.29Form 13
Benin Management Corp12-31-2020Com12,292Decreased-19.620.15373,000.001.3630.34Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc12-31-2020Com40,506Decreased-20.890.051,228,000.00-0.4991.44Form 13
Hall Laurie J Trustee12-31-2020Com7,957Decreased-25.510.10241,000.00-6.59121.39Form 13
Confluence Investment Management Llc12-31-2020Com9,439Decreased-5.190.00286,000.0019.1730.30Form 13
Welch Group, Llc12-31-2020Common67,024Decreased-0.620.162,032,000.0025.0530.32Form 13
Cohen Klingenstein Llc12-31-2020Com305,828Maintained0.000.469,270,000.000.0030.31Form 13
Timber Creek Capital Management Llc12-31-2020Stock255,510Increased12.153.447,744,000.0041.1130.31Form 13
Vantage Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.12-31-2020Com8,659Maintained0.000.07262,000.0025.3630.26Form 13
Aspen Investment Management Inc12-31-2020Com36,372Increased6.590.651,102,000.0034.0630.30Form 13
Capital Wealth Planning, Llc12-31-2020Com23,208Decreased-12.210.03732,000.0014.9131.54Form 13
Jnba Financial Advisors12-31-2020Com17,214Maintained0.000.09522,000.0025.7830.32Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com140,445Increased4.330.394,257,000.0031.2730.31Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com53,898Increased9.980.361,634,000.0038.3630.32Form 13
Ifp Advisors, Inc12-31-2020Stock88,828Decreased-2.820.112,696,000.0022.4930.35Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock45,134Maintained0.000.621,368,000.0026.7830.31Form 13
Capital Investment Advisory Services, Llc12-31-2020Com77,240Increased11.030.352,341,000.0039.6830.31Form 13
V Wealth Advisors Llc12-31-2020Com61,786Increased353.540.391,872,000.00470.7360.59Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com7,631Maintained0.000.14231,000.000.0030.27Form 13
Vanguard Capital Wealth Advisors12-31-2020Com41,694Decreased-0.751.151,249,000.0025.2829.96Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com116,019Increased1.911.903,517,000.0028.2230.31Form 13
Winthrop Advisory Group Llc12-31-2020Com22,758Increased0.030.18690,000.0025.4530.32Form 13
Chicago Capital, Llc12-31-2020Com12,616Decreased-8.230.02382,000.0015.4130.28Form 13
Hardy Reed Llc12-31-2020Com9,052New!0.000.06274,000.000.0030.27Form 13
Slatestone Wealth, Llc12-31-2020Com57,959Decreased-11.150.441,757,000.0011.8460.90Form 13
Ifs Advisors, Llc12-31-2020Com145New!0.000.004,000.000.0027.59Form 13
Lifesteps Financial, Inc.12-31-2020Com7,900Decreased-6.990.22239,000.0016.5930.25Form 13
Pbmares Wealth Management Llc12-31-2020Com29,673Increased6.181.03899,000.0033.5830.30Form 13
Royal Harbor Partners, Llc12-31-2020Com44,217New!0.001.121,340,000.000.0030.31Form 13
Veracity Capital Llc12-31-2020Com154,869Increased1.730.26529,000.0026.2533.34Form 13
Truewealth Advisors, Llc12-31-2020Com13,853New!0.000.39458,000.000.0033.06Form 13
New York State Teachers Retirement System12-31-2020Com10,550,715Decreased-5.130.70319,792,000.000.0030.31Form 13
Mount Vernon Associates Inc /md/12-31-2020Com83,954Increased0.302.682,545,000.0026.2430.31Form 13
Strs Ohio12-31-2020Com4,196,100Decreased-5.030.49127,183,000.0019.4930.31Form 13
Calton & Associates, Inc.12-31-2020Com16,881Decreased-10.640.09512,000.0012.5330.33Form 13
Toth Financial Advisory Corp12-31-2020Com13,470Increased0.030.07408,000.0025.9330.29Form 13
Centaurus Financial, Inc.12-31-2020Com64,140Decreased-32.670.201,944,000.00-15.2930.31Form 13
Nisa Investment Advisors, Llc12-31-2020Com3,129,180Decreased-3.820.6194,845,000.0021.0130.31Form 13
Excalibur Management Corp12-31-2020Stock37,874Increased0.740.621,148,000.0026.7130.31Form 13
Community Trust & Investment Co12-31-2020Common Stock413,223Decreased-49.601.3412,525,000.00-36.5960.67Form 13
Sanders Morris Harris Llc12-31-2020Com10,519Maintained0.000.07318,000.000.0030.23Form 13
Schafer Cullen Capital Management Inc12-31-2020Com4,392,551Decreased-7.721.97133,138,000.0016.1130.31Form 13
Howland Capital Management Llc12-31-2020Com14,607Decreased-0.100.03443,000.0025.8530.33Form 13
Thoroughbred Financial Services, Llc12-31-2020Com40,500Increased6.430.381,227,000.0033.9530.30Form 13
Lathrop Investment Management Corp12-31-2020Com26,184Maintained0.000.20794,000.0025.8330.32Form 13
Security National Trust Co12-31-2020On Com6,222Decreased-2.350.05189,000.0023.5330.38Form 13
Spinnaker Trust12-31-2020Equities18,421Decreased-24.400.04558,000.00-4.7830.29Form 13
Hollencrest Capital Management12-31-2020Com150,542Increased0.330.484,563,000.0026.2260.62Form 13
Klcm Advisors, Inc.12-31-2020Com351,300Decreased-0.742.6410,648,000.0024.8930.31Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com42,902Increased17.000.111,300,000.0047.2330.30Form 13
Canal Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Com1,672,761Increased36.330.8450,701,000.0071.5230.31Form 13
Cullen Capital Management, Llc12-31-2020Com1,162,425Decreased-11.641.9635,233,000.0011.1730.31Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com3,820,595Increased82.092.75115,796,000.00128.4430.31Form 13
Sterneck Capital Management, Llc12-31-2020Com10,706Decreased-1.810.24324,000.0023.1930.26Form 13
Clean Yield Group12-31-2020Stock1,050Increased90.910.0132,000.00146.1530.48Form 13
Artemis Investment Management Llp12-31-2020Com445,648Decreased-21.210.1413,512,000.00-0.7630.32Form 13
Nadler Financial Group, Inc.12-31-2020Com12,352Decreased-3.810.07374,000.0021.0430.28Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com132,125Maintained0.000.044,005,000.0025.8230.31Form 13
Adviser Investments Llc12-31-2020Com250,178Increased20.060.677,583,000.0053.2230.31Form 13
Allworth Financial Lp12-31-2020Com47,301Increased5.370.041,434,000.0032.6530.32Form 13
Arga Investment Management, Lp12-31-2020Common Stocks118,508Increased27.270.223,592,000.0062.3930.31Form 13
Signalpoint Asset Management, Llc12-31-2020Com35,744Decreased-11.900.321,083,000.0010.8530.30Form 13
Pl Capital Advisors, Llc12-31-2020Com41,500Maintained0.000.401,258,000.0025.8030.31Form 13
Paragon Capital Management Ltd12-31-2020Com6,662New!0.000.11202,000.000.0030.32Form 13
Retirement Systems Of Alabama12-31-2020Com5,716,365Decreased-0.190.68173,263,000.0025.5830.31Form 13
Cordasco Financial Network12-31-2020Com916Maintained0.000.0228,000.0027.2730.57Form 13
E&g Advisors, Lp12-31-2020Com40,435Increased6.030.381,226,000.0035.3230.32Form 13
Jjj Advisors Inc.12-31-2020Com1,049Increased259.250.0232,000.00357.1430.51Form 13
Ironwood Financial, Llc12-31-2020Com800Maintained0.000.0124,000.0026.3230.00Form 13
Pm Capital Ltd12-31-2020Com1,483,986Maintained0.008.7944,980,000.0025.8230.31Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com39,142Decreased-21.070.421,186,000.00-0.7530.30Form 13
Pfg Advisors12-31-2020Com13,725Decreased-10.500.07416,000.008.9030.31Form 13
Csenge Advisory Group12-31-2020Com42,818Increased13.250.151,298,000.0040.9330.31Form 13
Sawyer & Company, Inc12-31-2020Com17,574Maintained0.000.28533,000.0026.0030.33Form 13
Md Financial Management Inc.12-31-2020Com233New!0.000.007,000.000.0030.04Form 13
Prairieview Partners, Llc12-31-2020Com544Decreased-21.390.0016,000.00-5.8829.41Form 13
Tower View Investment Management & Research Llc12-31-2020Equities2,200New!0.000.0467,000.000.0030.45Form 13
Harbor Island Capital Llc12-31-2020Com126,874Maintained0.002.473,846,000.0025.8530.31Form 13
Private Capital Group, Llc12-31-2020Common Stock41,273Decreased-5.280.231,251,000.0019.1430.31Form 13
Islay Capital Management, Llc12-31-2020Common2,675Decreased-53.680.0781,000.00-41.7330.28Form 13
Vishria Bird Financial Group, Llc12-31-2020Com220,106Increased2.853.806,671,000.0031.2730.31Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com9,904Decreased-63.480.05300,000.00-52.6830.29Form 13
Frisch Financial Group, Inc.12-31-2020Com15,922Increased0.370.18482,000.0026.1830.27Form 13
Avion Wealth12-31-2020Com161Decreased-81.930.005,000.00-76.1931.06Form 13
Live Oak Private Wealth Llc12-31-2020Com322,590Increased2.432.749,778,000.0028.8830.31Form 13
Great Diamond Partners, Llc12-31-2020Com24,609Increased28.250.24745,000.0061.2630.27Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com397,663New!0.001.8012,053,000.000.0030.31Form 13
Diversified, Llc12-31-2020Com1,208New!0.000.0229,000.000.0024.01Form 13
B, B, H, & B Inc.12-31-2020Com962New!0.000.0329,000.000.0030.15Form 13
Fiduciary Trust Co12-31-2020Com195,021Decreased-7.930.125,911,000.0017.5160.65Form 13
Pinnacle Associates Ltd12-31-2020Com572,173Increased1.250.3517,343,000.0027.3930.31Form 13
Augustine Asset Management Inc12-31-2020Com32,494Decreased-21.230.51985,000.00-0.9130.31Form 13
Hc Financial Advisors Inc12-31-2020Com4,860Maintained0.000.09147,000.0025.6430.25Form 13
Manchester Financial Inc12-31-2020Com22,914Maintained0.000.43695,000.0025.9130.33Form 13
Moseley Investment Management Inc12-31-2020Com7,223Maintained0.000.13219,000.000.0030.32Form 13
Leavell Investment Management, Inc.12-31-2020Com19,749Decreased-3.700.05599,000.0021.2630.33Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com274,548Increased43.910.718,322,000.0081.0730.31Form 13
First Quadrant L P/ca12-31-2020Common73,738Maintained0.000.222,235,000.0025.8430.31Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com48,700Maintained0.000.151,476,000.0025.8330.31Form 13
Ingalls & Snyder Llc12-31-2020Com580,845Maintained0.000.8717,606,000.000.0060.63Form 13
Cambridge Trust Co12-31-2020Common Stock886,913Decreased-7.001.2826,883,000.0017.0160.66Form 13
Brave Asset Management Inc12-31-2020Com8,872Maintained0.000.10269,000.0025.7030.32Form 13
Norris Perne & French Llp/mi12-31-2020Stock8,559Decreased-30.750.02259,000.00-13.0930.26Form 13
Independent Investors Inc12-31-2020Common Stock25,140Increased6.350.20762,000.0033.9230.31Form 13
Lucas Capital Management12-31-2020Com20,420New!0.000.72619,000.000.0030.31Form 13
Country Club Trust Company, N.a.12-31-2020Com46,915Increased3.450.141,407,000.0028.7329.99Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com27,510Decreased-3.620.02834,000.0021.2230.32Form 13
Calamos Advisors Llc12-31-2020Com4,289,208Decreased-1.610.75130,006,000.0023.7960.62Form 13
Farmers Trust Co12-31-2020Com13,146Decreased-3.360.10398,000.0021.7160.55Form 13
Birch Hill Investment Advisors Llc12-31-2020Com1,372,664Increased0.322.4841,605,000.0026.2330.31Form 13
Calamos Wealth Management Llc12-31-2020Com337,880Increased5.650.9310,241,000.0032.9130.31Form 13
Usca Ria Llc12-31-2020Com265,741Increased13.390.578,055,000.0042.6730.31Form 13
Cwm, Llc12-31-2020Com212,067Decreased-18.940.066,428,000.001.9830.31Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cowen Prime Services Llc12-31-2020Stock760Maintained0.000.0123,000.0027.7830.26Form 13
Regent Investment Management Llc12-31-2020Com109,361Decreased-5.750.923,315,000.0018.6030.31Form 13
Chicago Partners Investment Group Llc12-31-2020Com14,372Increased31.670.04453,000.0068.4031.52Form 13
Qv Investors Inc.12-31-2020Com662,585Decreased-20.281.3220,083,000.000.3130.31Form 13
Segment Wealth Management, Llc12-31-2020Com10,906Increased1.660.05331,000.0028.2930.35Form 13
Tarbox Family Office, Inc.12-31-2020Com19,189Decreased-1.790.12582,000.0023.5730.33Form 13
Trust Asset Management Llc12-31-2020Com51,129Increased26.950.241,550,000.0059.7930.32Form 13
Exane Derivatives12-31-2020Stock39,916Increased2.019.991,209,778,000.0028.3530,308.10Form 13
Gwm Advisors Llc12-31-2020Com146,186Decreased-2.230.154,431,000.0023.0130.31Form 13
Cardan Capital Partners, Llc12-31-2020Com16,730Increased0.030.06507,000.0025.8130.30Form 13
Rpg Investment Advisory, Llc12-31-2020Com175,050Decreased-0.061.075,306,000.0025.7630.31Form 13
Simon Quick Advisors, Llc12-31-2020Com459,124Increased108.414.2013,916,000.00162.2230.31Form 13
First Bank & Trust12-31-2020Common Stock5,599Decreased-6.840.11170,000.0017.2430.36Form 13
Wp Advisors, Llc12-31-2020Com6,691New!0.000.10203,000.000.0030.34Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares368,689Increased28.410.578,822,000.0033.0277.36Form 13
Crewe Advisors Llc12-31-2020Com878Increased192.670.0127,000.00350.0030.75Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,148Decreased-8.550.07126,000.0015.6030.38Form 13
180 Wealth Advisors, Llc12-31-2020Com21,867Increased4.960.21717,000.0042.5432.79Form 13
Cnb Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc12-31-2020Com34,785Decreased-0.720.441,054,000.0024.8830.30Form 13
Lindbrook Capital, Llc12-31-2020Stock21,506Increased5.050.16652,000.0032.2530.32Form 13
Abundance Wealth Counselors12-31-2020Com34,750Increased17.030.261,053,000.0047.2730.30Form 13
Venture Visionary Partners Llc12-31-2020Com53,415Increased166.330.181,619,000.00235.2030.31Form 13
Loveless Wealth Management Llc12-31-2020Com39,095Decreased-2.010.871,185,000.0023.3130.31Form 13
Atlas Private Wealth Management12-31-2020Stock2,500Decreased-39.280.0576,000.00-23.2330.40Form 13
Hummer Financial Advisory Services Inc12-31-2020Com6,758New!0.000.22205,000.000.0030.33Form 13
Highmark Wealth Management Llc12-31-2020Com583Decreased-11.260.0218,000.0012.5030.87Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,396Increased0.140.0342,000.0031.2530.09Form 13
Optas, Llc12-31-2020Com36,702Decreased-18.060.351,113,000.003.06123.17Form 13
Affinity Capital Advisors, Llc12-31-2020Com10,004Maintained0.000.12303,000.000.0030.29Form 13
Mtm Investment Management, Llc12-31-2020Com54,614New!0.001.021,655,000.000.0030.30Form 13
Berkshire Bank12-31-2020Com103,858Increased0.480.793,148,000.0026.4360.59Form 13
Wolff Wiese Magana Llc12-31-2020Com9,401New!0.000.25285,000.000.0060.57Form 13
Mclean Asset Management Corp12-31-2020Com34,975New!0.000.931,060,000.000.0030.31Form 13
Accel Wealth Management12-31-2020Com19,141New!0.000.54580,000.000.0030.30Form 13
Mjp Associates Inc /adv12-31-2020Com6,964New!0.000.09211,000.000.0030.30Form 13
Inverness Counsel Llc /ny/12-31-2020Com7,976New!0.000.01242,000.000.0030.34Form 13
Griffin Asset Management, Inc.12-31-2020Com263,916Increased4.061.067,999,000.0030.9230.31Form 13
Davis R M Inc12-31-2020Com24,520Increased9.080.02743,000.0037.0830.30Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com389,286Increased2.903.5111,799,000.0029.4630.31Form 13
S&co Inc12-31-2020Com129,224Decreased-8.820.353,917,000.0014.7330.31Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01912,093Decreased-19.180.5927,646,000.001.6930.31Form 13
Dowling & Yahnke Llc12-31-2020Com307,446Decreased-1.300.669,319,000.0024.1930.31Form 13
Argyle Capital Management Inc.12-31-2020Com132,401Maintained0.001.494,013,000.0025.8030.31Form 13
Westend Advisors, Llc12-31-2020Common Stock1,262,437Decreased-1.771.9338,264,465,000.0023.6030,310.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com3,097,194Decreased-1.490.5793,876,000.0023.9430.31Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com7,343,766Increased28.710.58222,592,000.0061.9430.31Form 13
Cubic Asset Management, Llc12-31-2020Com25,573Increased3.950.23775,000.0030.6930.31Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com47,063Increased50.930.781,426,000.0089.8830.30Form 13
Pggm Investments12-31-2020Com1,101,582Maintained0.000.1533,389,000.000.0030.31Form 13
Asset Dedication, Llc12-31-2020Equities66,326Increased0.280.402,003,000.0026.2130.20Form 13
Smith, Salley & Associates12-31-2020Com17,432Decreased-4.410.06528,000.0020.2760.58Form 13
Corrado Advisors, Llc12-31-2020Com67,211Decreased-8.431.572,037,000.0015.2130.31Form 13
Stillwater Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingfisher Capital Llc12-31-2020Equities35,570Increased6.540.331,078,000.0034.0830.31Form 13
American Research & Management Co.12-31-2020Com30,284Decreased-7.030.24918,000.0016.9430.31Form 13
First Business Financial Services, Inc.12-31-2020Common10,780Maintained0.000.05327,000.0025.7730.33Form 13
Annex Advisory Services, Llc12-31-2020Com98,194Maintained0.000.292,976,000.000.0030.31Form 13
Arizona State Retirement System12-31-2020Com2,317,064Decreased-2.420.6470,230,000.0022.7730.31Form 13
Perigon Wealth Management, Llc12-31-2020Com83,733Increased2.900.292,538,000.0029.4930.31Form 13
Blue Fin Capital, Inc.12-31-2020Com46,469Decreased-6.110.501,408,000.0018.1230.30Form 13
Telemus Capital, Llc12-31-2020Com18,961Decreased-52.630.04575,000.00-40.1730.33Form 13
Newfocus Financial Group, Llc12-31-2020Com42,680Increased15.140.381,294,000.0044.9030.32Form 13
Chicago Trust Co Na12-31-2020Com122,045Decreased-1.391.273,699,000.0024.0960.62Form 13
Gemmer Asset Management Llc12-31-2020Com12,421Increased0.100.06376,000.0025.7530.27Form 13
Wealth Architects, Llc12-31-2020Com29,457Decreased-3.950.21893,000.0020.8430.32Form 13
Btc Capital Management, Inc.12-31-2020Com96,288Increased2.430.352,918,000.0028.7290.93Form 13
Mercer Capital Advisers, Inc.12-31-2020Com13,663Decreased-0.960.23414,000.0024.7030.30Form 13
Community Bank, N.a.12-31-2020Common Stock35,690Increased3.480.151,081,000.0030.0860.59Form 13
Gfg Capital, Llc12-31-2020Com175,943Increased1.721.725,333,000.0027.9830.31Form 13
Venturi Wealth Management, Llc12-31-2020Com14,916Increased0.180.05452,000.0025.9130.30Form 13
Berkeley Capital Partners, Llc12-31-2020Com11,339Maintained0.000.18344,000.000.0030.34Form 13
Bridgeworth, Llc12-31-2020Com7,777Decreased-52.340.08236,000.00-39.1830.35Form 13
Covenant Asset Management, Llc12-31-2020Com22,270Decreased-33.660.22675,000.00-16.5630.31Form 13
Kcs Wealth Advisory12-31-2020Com26,300Increased0.550.53797,000.0026.5130.30Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity17,348Increased6.120.23526,000.0033.5030.32Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares11,900Maintained0.000.06274,000.0028.0423.03Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock10,472New!0.000.07317,000.000.0030.27Form 13
Dash Acquisitions Inc.12-31-2020Com7,336New!0.000.16222,000.000.0030.26Form 13
Hhm Wealth Advisors, Llc12-31-2020Com16,764Maintained0.000.17508,000.0025.7430.30Form 13
Coastal Capital Group, Inc.12-31-2020Stock9,677Decreased-15.410.08293,000.006.1630.28Form 13
Garrison Point Advisors, Llc12-31-2020Com23,159Decreased-2.110.56702,000.0023.1630.31Form 13
Wesleyan Assurance Society12-31-2020Com398,500Maintained0.001.7312,075,000.0025.8930.30Form 13
Cornerstone Wealth Group, Llc12-31-2020Com67,042Decreased-4.500.502,032,000.0020.1730.31Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock33,697Increased46.390.301,021,000.0083.9630.30Form 13
Ifg Advisors, Llc12-31-2020Com10,302Increased0.100.19312,000.0025.8130.29Form 13
Delta Financial Advisors Llc12-31-2020Com30,533Decreased-5.050.46925,000.0019.3530.30Form 13
Bull Street Advisors, Llc12-31-2020Com7,807New!0.000.14237,000.000.0030.36Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com9,104Increased5.290.15276,000.0032.0630.32Form 13
Cedar Mountain Advisors, Llc12-31-2020Com137Maintained0.000.004,000.0033.3329.20Form 13
Minot Wealth Management Llc12-31-2020Com13,351New!0.000.12405,000.000.0030.33Form 13
Mayfair Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truadvice, Llc12-31-2020Com28,343Increased15.350.26845,000.0038.3029.81Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock403New!0.000.0112,000.000.0029.78Form 13
Gleason Group, Inc.12-31-2020Com90,295Increased2.881.312,737,000.0029.4730.31Form 13
Wealth Advisory Solutions, Llc12-31-2020Com22,783Increased9.140.19690,000.0037.4530.29Form 13
Goalvest Advisory Llc12-31-2020Stock22,121New!0.000.56670,000.000.0030.29Form 13
Birchcreek Wealth Management, Llc12-31-2020Com4,032New!0.000.12122,000.000.0030.26Form 13
Terril Brothers, Inc.12-31-2020Com27,500Maintained0.000.22834,000.0025.9830.33Form 13
Conning Inc.12-31-2020Com118,191Decreased-7.330.113,582,000.0016.6030.31Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com52,645Decreased-5.351.081,596,000.0019.1030.32Form 13
Sage Financial Group Inc12-31-2020Com1,096Increased0.740.0033,000.0026.9230.11Form 13
Comerica Bank12-31-2020Com1,844,048Decreased-3.939.9958,179,000.0021.73122.97Form 13
Heritage Investors Management Corp12-31-2020Com619,056Decreased-0.540.8918,764,000.0025.1430.31Form 13
Salzhauer Michael12-31-2020Com1,448,748Decreased-12.959.9929,963,000.0044.0935.37Form 13
Bourgeon Capital Management Llc12-31-2020Com249,803Decreased-0.851.877,572,000.0024.7730.31Form 13
Hightower Trust Services, Lta12-31-2020Com12,044New!0.000.05365,000.000.0030.31Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities140,487Increased0.720.094,256,000.0026.6760.58Form 13
Sonata Capital Group Inc12-31-2020Com10,644Maintained0.000.16323,000.0026.1730.35Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities58,349Decreased-7.170.091,768,000.0016.7860.63Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com12,365Increased1.240.13375,000.0027.5530.33Form 13
Truehand, Inc12-31-2020Financial76,720Increased4.971.611,890,000.00-14.6724.64Form 13
Grandfield & Dodd, Llc12-31-2020Com8,086New!0.000.02250,000.000.0030.92Form 13
Hunter Associates Investment Management Llc12-31-2020Com9,288Maintained0.000.07282,000.0025.8930.36Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com9,183Maintained0.000.14278,000.0025.7930.27Form 13
World Asset Management Inc12-31-2020Com248,214Decreased-4.250.727,523,000.0020.4630.31Form 13
Spc Financial, Inc.12-31-2020Com18,942Increased4.000.08574,000.0030.7530.30Form 13
First Heartland Consultants, Inc.12-31-2020Com12,222Decreased-0.940.06370,000.0024.5830.27Form 13
Palladium Partners Llc12-31-2020Com552,484Increased3.280.9316,745,000.0029.9460.58Form 13
Eagle Ridge Investment Management12-31-2020Com296,596Decreased-1.961.148,990,000.0023.3730.31Form 13
Creative Planning12-31-2020Com1,927,416Increased19.930.1047,349,000.0049.5635.78Form 13
New England Professional Planning Group Inc.12-31-2020Com9,598Maintained0.000.21292,000.0025.3230.42Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com56,843Decreased-1.270.281,723,000.0024.2230.31Form 13
Colonial Trust Advisors12-31-2020Cs50,169Increased1.440.211,521,000.0027.7130.32Form 13
Alpha Cubed Investments, Llc12-31-2020Com46,141Increased4.570.121,399,000.0031.6130.32Form 13
Formidable Asset Management, Llc12-31-2020Com126,070Decreased-1.780.883,787,000.0021.8930.04Form 13
Hoertkorn Richard Charles12-31-2020Com337,620Decreased-0.415.6310,233,000.0025.3030.31Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com4,957Decreased-38.180.05150,000.00-43.8230.26Form 13
Private Ocean, Llc12-31-2020Com1,537Decreased-30.450.0147,000.00-11.3230.58Form 13
Caprock Group, Inc.12-31-2020Com97,052Increased18.510.342,942,000.0049.1130.31Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com221,333Decreased-0.560.206,709,000.0025.1230.31Form 13
Alliance Wealth Management Group12-31-2020Com9,205Increased1.380.11279,000.0027.4030.31Form 13
Usa Financial Portformulas Corp12-31-2020Com35New!0.000.001,000.000.0028.57Form 13
Cypress Capital Management Llc (wy)12-31-2020Com1,250New!0.000.0338,000.000.0030.40Form 13
Terra Nova Asset Management Llc12-31-2020Com14,000New!0.000.43424,000.000.0030.29Form 13
Cornerstone Wealth Management, Llc12-31-2020Com34,090Increased1.120.131,033,000.0027.2230.30Form 13
Connecticut Wealth Management, Llc12-31-2020Com50,538Decreased-4.160.161,532,000.0020.6330.31Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com58,219Increased44.560.241,765,000.0081.9630.32Form 13
Fundamentun, Llc12-31-2020Com153,724Increased7.011.474,659,000.0034.6130.31Form 13
Dedora Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc12-31-2020Com8,985New!0.000.02272,000.000.0092.71Form 13
Castle Rock Wealth Management, Llc12-31-2020Com10,581New!0.000.14334,000.000.0031.57Form 13
Ocean Capital Management, Llc12-31-2020Com8,840Decreased-5.350.14268,000.0019.1130.32Form 13
Sunesis Advisors, Llc12-31-2020Com21,554Increased4.360.53653,000.0031.1230.30Form 13
Apollon Wealth Management, Llc12-31-2020Com13,374Maintained0.000.11405,000.000.0030.28Form 13
Fortem Financial Group, Llc12-31-2020Com11,117Decreased-15.840.20337,000.005.9730.31Form 13
Verabank, N.a.12-31-2020Common Stock12,036Decreased-29.760.26364,000.00-11.6560.27Form 13
Great Valley Advisor Group, Inc.12-31-2020Com154,155Increased1.960.484,673,000.0028.3130.31Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com4,189Maintained0.000.09127,000.000.0030.32Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com16,496Maintained0.000.35500,000.0025.9430.31Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock9,773Decreased-1.520.24296,000.0023.8530.29Form 13
Austin Private Wealth, Llc12-31-2020Com6,673New!0.000.06202,000.000.0030.27Form 13
Key Financial Inc12-31-2020Com11,458Decreased-1.480.26347,000.0027.5730.28Form 13
Citadel Investment Advisory, Inc.12-31-2020Bac34,431New!0.000.001,044,000.000.0030.32Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock8,579Decreased-4.380.17260,000.0020.3730.31Form 13
Bellwether Advisors, Llc12-31-2020Stock333New!0.000.0010,000.000.0030.03Form 13
Planned Solutions, Inc.12-31-2020Stock4,487Maintained0.000.11136,000.0025.9330.31Form 13
Marshall Financial Group Llc12-31-2020Com6,693New!0.000.13203,000.000.0030.33Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock3,614New!0.000.09110,000.000.0030.44Form 13
Central Trust Co12-31-2020Common Stock246,303Decreased-4.189.997,465,000.0020.5660.62Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock88,490Decreased-6.450.042,682,000.0017.6830.31Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com125,066New!0.009.993,791,000.000.0030.31Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com34New!0.000.111,133,000.000.0033,323.53Form 13
Fisher Asset Management, Llc12-31-2020Com1,515,134Decreased-1.040.0345,924,000.0024.5130.31Form 13
Royal London Asset Management Ltd12-31-2020Com2,816,678Decreased-3.280.4585,359,000.0023.2830.30Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com74,728Decreased-0.200.042,265,000.0025.5530.31Form 13
Middleton & Co Inc/ma12-31-2020Com101,992Increased0.830.373,091,000.0026.8430.31Form 13
Qci Asset Management Inc/ny12-31-2020Com1,021,427Increased2.881.9830,959,000.0029.4430.31Form 13
Stephenson National Bank & Trust12-31-2020Com169Maintained0.000.005,000.0025.0029.59Form 13
Osborne Partners Capital Management, Llc12-31-2020Com19,306Decreased-2.690.07585,000.0022.3830.30Form 13
Franklin Street Advisors Inc /nc12-31-2020Com12,022Increased0.150.04364,000.0025.9530.28Form 13
Victory Capital Management Inc12-31-2020Com7,164,666Increased15.360.24217,161,000.0045.1530.31Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management12-31-2020Com247,068Increased8.051.387,488,000.0035.9530.31Form 13
Foster & Motley Inc12-31-2020Com19,745Increased31.220.06598,000.0065.1930.29Form 13
Kanawha Capital Management Llc12-31-2020Com16,949Increased3.150.05514,000.0029.8030.33Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com459,794Decreased-8.141.7013,936,000.0015.5730.31Form 13
Winslow Asset Management Inc12-31-2020Com7,292New!0.000.05221,000.000.0030.31Form 13
Hills Bank & Trust Co12-31-2020Com6,677Decreased-0.920.03203,000.0025.3160.85Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com7,178New!0.000.02218,000.000.0030.37Form 13
Cambridge Financial Group, Inc.12-31-2020Com232,604Increased1.139.997,050,227,000.0027.2430,310.00Form 13
Hodges Capital Management Inc.12-31-2020Com103,760Decreased-31.620.503,145,000.00-13.9530.31Form 13
Alphamark Advisors, Llc12-31-2020Com442Decreased-65.092.4313,000.00-58.0629.41Form 13
First Dallas Securities Inc.12-31-2020Com65,013Decreased-4.771.781,971,000.0019.8230.32Form 13
Novare Capital Management Llc12-31-2020Com221,838Decreased-1.470.886,724,000.0023.9730.31Form 13
Hanson & Doremus Investment Management12-31-2020Common1,442Decreased-42.870.0144,000.00-27.8730.51Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com241,719Increased52.270.387,325,000.0092.2130.30Form 13
Aspiriant, Llc12-31-2020Com34,931Increased2.450.071,060,000.0028.8030.35Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com74,000Maintained0.000.832,243,000.0025.8030.31Form 13
Institute For Wealth Management, Llc.12-31-2020Com97,317Increased1.640.592,950,000.0027.9330.31Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,618Maintained0.000.05110,000.0026.4460.98Form 13
Vicus Capital12-31-2020Com15,341Decreased-28.570.06465,000.00-10.0630.31Form 13
Assenagon Asset Management S.a.12-31-2020Com7,726Maintained0.000.10234,000.000.0030.29Form 13
Jfs Wealth Advisors, Llc12-31-2020Com8,528Maintained0.000.05258,000.0025.8530.25Form 13
Heritage Wealth Advisors12-31-2020Com98,781Increased202.400.192,994,000.00-99.6230.31Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,093Maintained0.000.09275,000.0025.5760.35Form 13
Abacus Planning Group, Inc.12-31-2020Com36,022Increased1.970.341,092,000.0028.3230.31Form 13
Intersect Capital Llc12-31-2020Com44,399Increased11.490.301,346,000.0040.3530.32Form 13
First Personal Financial Services12-31-2020Com1,500Maintained0.000.0145,000.0025.0030.00Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com130,001Decreased-10.250.333,940,000.0012.8930.31Form 13
Ausdal Financial Partners, Inc.12-31-2020Com16,803Increased0.010.10509,000.0025.6830.29Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com1,925,584Decreased-7.650.3658,366,000.0016.2060.62Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock6,717Decreased-7.900.12204,000.0015.9130.37Form 13
Ae Wealth Management Llc12-31-2020Com524,116Decreased-4.050.1815,886,000.0020.7230.31Form 13
Camden National Bank12-31-2020Common Stock11,568Increased9.770.07351,000.0038.1930.34Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bhk Investment Advisors, Llc12-31-2020Com14,000Increased0.470.20424,000.0026.1930.29Form 13
Brand Asset Management Group, Inc.12-31-2020Com580Maintained0.000.0118,000.0028.5731.03Form 13
Bernardo Wealth Planning Llc12-31-2020Stock13,758Decreased-3.110.16417,000.0021.9330.31Form 13
First Citizens Financial Corp12-31-2020Common Stock17,612Increased7.390.47534,000.0035.1930.32Form 13
Sailer Financial Llc12-31-2020Com655Maintained0.000.0120,000.0025.0030.53Form 13
Hya Advisors, Inc12-31-2020Stock16,963Increased22.010.27514,000.0053.4330.30Form 13
Hemington Wealth Management12-31-2020Com8,768New!0.000.12266,000.000.0030.34Form 13
Falcon Wealth Planning12-31-2020Com38,434New!0.000.651,165,000.000.0030.31Form 13
Mccarthy Asset Management, Inc.12-31-2020Common792New!0.000.0224,000.000.0030.30Form 13
Roman Butler Fullerton & Co12-31-2020Com27,887Increased28.120.50845,000.0061.2630.30Form 13
State Of Michigan Retirement System12-31-2020Com1,914,302Decreased-4.000.4058,022,000.0022.5130.31Form 13
Crawford Investment Counsel Inc12-31-2020Com6,845New!0.000.01207,000.000.0030.24Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks90,850Maintained0.000.312,754,000.0025.8130.31Form 13
Atlantic Union Bankshares Corp12-31-2020Com128,171Decreased-0.290.403,885,000.0025.4860.61Form 13
Security Asset Management12-31-2020Com8,859Maintained0.000.11269,000.000.0030.36Form 13
Old Second National Bank Of Aurora12-31-2020Com5,377Decreased-91.190.05163,000.00-88.9130.31Form 13
Hartford Investment Management Co12-31-2020Com889,688Increased11.030.7226,966,000.0039.6930.31Form 13
Peoples Bank /oh12-31-2020Common Stock24,590Increased10.790.44745,000.0039.2530.30Form 13
Girard Partners Ltd.12-31-2020Stock285,124Decreased-3.641.338,642,000.0021.2630.31Form 13
Mastrapasqua Asset Management Inc12-31-2020Com156,835Decreased-4.760.634,754,000.0019.8430.31Form 13
Duncker Streett & Co Inc12-31-2020Com72,095Decreased-16.220.422,185,000.005.4060.79Form 13
Sadoff Investment Management Llc12-31-2020Com864,347Decreased-43.922.0626,198,000.00-29.4530.31Form 13
Icon Advisers Inc/co12-31-2020Com270,375Decreased-15.821.498,195,000.005.9230.31Form 13
Howard Capital Management12-31-2020Com18,839Increased19.360.06571,000.0050.2630.31Form 13
Gw Henssler & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wright Investors Service Inc12-31-2020Com82,855Increased10.460.862,511,000.0038.9660.61Form 13
Gould Asset Management Llc /ca/12-31-2020Com6,864New!0.000.06208,000.000.0030.30Form 13
Stoneridge Investment Partners Llc12-31-2020Com119,963Increased23.772.103,636,000.0055.7230.31Form 13
First Trust Advisors Lp12-31-2020Com1,830,682Increased18.060.0755,488,000.0048.5530.31Form 13
Trust Co Of Virginia /va12-31-2020Com20,905Decreased-5.980.08633,000.0018.1060.55Form 13
Flputnam Investment Management Co12-31-2020Com520,758Increased10.930.7415,784,000.0039.5730.31Form 13
British Columbia Investment Management Corp12-31-2020Com1,659,557Decreased-2.170.3550,301,000.0023.0930.31Form 13
Grimes & Company, Inc.12-31-2020Com176,227Increased4.610.285,342,000.0031.6461.00Form 13
Aull & Monroe Investment Management Corp12-31-2020Com82,250Increased18.761.332,493,000.0049.4630.31Form 13
Meitav Dash Investments Ltd12-31-2020Com1,444,683Increased62.351.7143,770,000.00104.3430.30Form 13
Envestnet Asset Management Inc12-31-2020Com4,979,469Increased28.840.11150,928,000.0062.1130.31Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com591,669Increased4.440.5117,933,000.0031.4130.31Form 13
Gfs Advisors, Llc12-31-2020Com626,028Decreased-0.274.9918,975,000.0025.4930.31Form 13
Mechanics Bank Trust Department12-31-2020Com55,506Increased1297.430.301,682,000.000.0030.30Form 13
Legacy Capital Partners, Inc.12-31-2020Stock69,685Decreased-10.480.832,112,000.0012.6430.31Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com44,572Decreased-20.300.341,351,000.000.3030.31Form 13
Poplar Forest Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Narwhal Capital Management12-31-2020Com30,180Maintained0.000.13915,000.0025.8630.32Form 13
New Jersey Better Educational Savings Trust12-31-2020Com15,783Decreased-39.990.89478,000.00-24.6130.29Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com86,582Maintained0.000.402,624,000.0025.7930.31Form 13
Simplex Trading, Llc12-31-2020Com4,680Decreased-97.950.00141,000.00-97.4430.13Form 13
Day & Ennis, Llc12-31-2020Com17,872Increased0.020.22542,000.0026.0530.33Form 13
Ascent Wealth Partners, Llc12-31-2020Com15,238Increased12.440.10462,000.0041.7230.32Form 13
Oxbow Advisors, Llc12-31-2020Com12,427Decreased-1.540.05377,000.0024.0130.34Form 13
Acg Wealth12-31-2020Com20,913Decreased-22.340.09634,000.00-2.3130.32Form 13
Empirical Finance, Llc12-31-2020Com82,307Increased18.340.442,495,000.0048.9630.31Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com22,284Increased24.460.28675,000.0056.6130.29Form 13
Taylor Wealth Management Partners12-31-2020Com152,788New!0.001.784,631,000.000.0030.31Form 13
Rfg Advisory, Llc12-31-2020Com23,044Increased11.020.10750,000.0050.0032.55Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com717Decreased-15.350.0122,000.0010.0030.68Form 13
Capital Insight Partners, Llc12-31-2020Com117,735Increased1.580.903,569,000.0027.8330.31Form 13
Well Done, Llc12-31-2020Stock8,920Maintained0.000.07270,000.0025.5830.27Form 13
Wespac Advisors Socal, Llc12-31-2020Com30,158Decreased-2.280.36914,000.0016.7330.31Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,689New!0.000.07203,000.000.0030.35Form 13
Legacy Bridge, Llc12-31-2020Com23,705Maintained0.000.52718,000.0025.7430.29Form 13
Parallel Advisors, Llc12-31-2020Stock86,772Decreased-1.770.142,630,000.0023.5930.31Form 13
Glenview Trust Co12-31-2020Com580,510Increased0.600.8217,595,000.0026.5760.60Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com9,865Maintained0.000.15299,000.0026.1630.31Form 13
Cordatus Wealth Management Llc12-31-2020Com17,937Decreased-1.600.23544,000.0023.9230.33Form 13
Mps Loria Financial Planners, Llc12-31-2020Com5,088Increased12.890.07153,000.0040.3730.07Form 13
Spearhead Capital Advisors, Llc12-31-2020Com245,716Increased9.271.187,448,000.0037.4930.31Form 13
Successful Portfolios Llc12-31-2020Com14,479Increased8.330.31439,000.0036.3430.32Form 13
Ironvine Capital Partners, Llc12-31-2020Com444,446Decreased-10.811.6813,471,000.0012.2230.31Form 13
Bedel Financial Consulting, Inc.12-31-2020Com11,334Increased2.170.15344,000.0028.8430.35Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock11,469Decreased-12.760.10347,000.009.4630.26Form 13
Claret Asset Management Corp12-31-2020Com8,752Decreased-4.580.05265,000.0019.9130.28Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com28,482Decreased-2.350.46863,000.0022.7630.30Form 13
Treasurer Of The State Of North Carolina12-31-2020Com3,266,893Increased0.570.6699,020,000.0026.5330.31Form 13
Evolution Wealth Advisors, Llc12-31-2020Com3,355Decreased-18.030.02102,000.003.0330.40Form 13
Hoover Financial Advisors, Inc.12-31-2020Com11,659Decreased-0.320.10396,000.0040.4333.97Form 13
Gyl Financial Synergies, Llc12-31-2020Com13,723Decreased-29.450.24416,000.00-11.3030.31Form 13
Howard Financial Services, Ltd.12-31-2020Com10,380Decreased-10.620.17315,000.0012.5030.35Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com36,925Decreased-0.230.271,119,000.0025.4530.30Form 13
Savior Llc12-31-2020Com2,991Decreased-24.220.0791,000.00-3.1930.42Form 13
Skyoak Wealth, Llc12-31-2020Com66,117Increased1.870.622,004,000.0028.2130.31Form 13
S.a. Mason Llc12-31-2020Com31,633Decreased-1.820.80959,000.0023.5830.32Form 13
Royal Fund Management, Llc12-31-2020Com6,940New!0.000.04210,000.000.0030.26Form 13
Tennessee Valley Asset Management Partners12-31-2020Com10,747New!0.000.08326,000.000.0030.33Form 13
Dcm Advisors, Llc12-31-2020Com13,600New!0.000.24412,000.000.0030.29Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock587New!0.009.9917,510,000.000.0029,829.64Form 13
Novak Financial Planning, Llc12-31-2020Com36,549New!0.000.651,108,000.000.0030.32Form 13
Addison Advisors Llc12-31-2020Com2,201New!0.000.0667,000.000.0030.44Form 13
Triagen Wealth Management Llc12-31-2020Com7,688New!0.000.14233,000.000.0030.31Form 13
Bank Of The West12-31-2020Com263,687Increased8.210.937,992,000.0036.1560.61Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock2,590,426Decreased-19.210.8378,516,000.001.6560.60Form 13
Mufg Americas Holdings Corp12-31-2020Com101,568Decreased-1.950.053,078,000.0023.3260.39Form 13
Cibc Asset Management Inc12-31-2020Com1,177,298Increased1.560.1735,683,000.0027.7830.31Form 13
Check Capital Management Inc/ca12-31-2020Com64,268Increased133.240.111,948,000.00193.3730.31Form 13
Shikiar Asset Management Inc12-31-2020Com235,824Decreased-12.592.577,148,000.009.9730.31Form 13
Van Strum & Towne Inc.12-31-2020Com9,824New!0.000.17298,000.000.0030.33Form 13
Wade G W & Inc12-31-2020Com74,888Increased11.530.142,270,000.0040.3030.31Form 13
Trust Co Of Vermont12-31-2020Com94,485Increased18.870.232,863,000.0049.5060.56Form 13
Private Management Group Inc12-31-2020Com8,386New!0.000.01254,000.000.0030.29Form 13
Country Trust Bank12-31-2020Common Stock328Maintained0.000.0010,000.0025.0030.49Form 13
Allen Investment Management Llc12-31-2020Com13,998Increased4.250.01424,000.0031.2730.29Form 13
Private Wealth Partners, Llc12-31-2020Com110,814Decreased-13.300.363,359,000.009.0930.31Form 13
Parsec Financial Management, Inc.12-31-2020Com20,344Decreased-1.900.03617,000.0023.4030.33Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com920,277Decreased-0.111.8527,894,000.0025.6830.31Form 13
Hartford Financial Management Inc.12-31-2020Com58,229Decreased-0.390.471,765,000.0025.3630.31Form 13
Gsa Capital Partners Llp12-31-2020Com9,072Decreased-19.500.04275,000.001.4830.31Form 13
Reilly Financial Advisors, Llc12-31-2020Com385,999Increased1.521.1011,700,000.0027.7430.31Form 13
Alps Advisors Inc12-31-2020Com91,225Decreased-5.420.032,765,000.0018.9830.31Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com26,286Decreased-2.940.21797,000.0022.2430.32Form 13
Smead Capital Management, Inc.12-31-2020Com2,367,122Decreased-2.764.1571,747,000.0022.3430.31Form 13
Meridian Investment Counsel Inc.12-31-2020Com79,724Decreased-10.711.022,416,000.0012.3230.30Form 13
Gabalex Capital Management Llc12-31-2020Com376,213Decreased-24.766.1711,403,000.00-5.3330.31Form 13
Sandy Spring Bank12-31-2020Com67,100Decreased-1.620.132,034,000.0023.8091.06Form 13
Savant Capital, Llc12-31-2020Com78,730Decreased-2.960.142,386,000.0022.1130.31Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com4,857,383Decreased-4.760.52147,227,000.0019.8330.31Form 13
Corundum Group, Inc.12-31-2020Cs7,896Maintained0.000.20239,000.000.0030.27Form 13
Kessler Investment Group, Llc12-31-2020Com2,616Maintained0.000.0879,000.0025.4030.20Form 13
Tobam12-31-2020Com1,438New!0.000.0044,000.000.0030.60Form 13
Resource Planning Group12-31-2020Com10,564Maintained0.000.23320,000.0025.9830.29Form 13
Kistler-tiffany Companies, Llc12-31-2020Com10,968Decreased-9.790.09332,000.0013.3130.27Form 13
Financial Management Professionals, Inc.12-31-2020Com6,769Increased1.560.06205,000.0027.3330.29Form 13
Focused Wealth Management, Inc12-31-2020Com139,532Decreased-6.120.824,229,000.0018.1030.31Form 13
Srs Capital Advisors, Inc.12-31-2020Com4,603Increased0.350.02140,000.0027.2730.41Form 13
Asset Management Advisors, Llc12-31-2020Com179,410Decreased-5.384.955,438,000.0019.0530.31Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com26,033Increased5.550.15789,000.0032.8360.62Form 13
Dynamic Advisor Solutions Llc12-31-2020Com117,850Increased25.010.333,572,000.0057.4330.31Form 13
Mengis Capital Management, Inc.12-31-2020Com123,932Increased0.170.913,756,000.0026.0430.31Form 13
Barber Financial Group, Inc.12-31-2020Com19,988Decreased-1.300.11606,000.0024.1830.32Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com43,903Decreased-0.820.411,331,000.0024.8630.32Form 13
Westhampton Capital, Llc12-31-2020Com17,754Increased1.140.40538,000.0027.1930.30Form 13
Gratus Capital Llc12-31-2020Com10,701Decreased-13.250.04324,000.009.0930.28Form 13
Brightworth12-31-2020Com11,260Increased27.560.03341,000.0062.3830.28Form 13
Grove Bank & Trust12-31-2020Common Stock63,625Increased5.380.501,928,000.0032.6030.30Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com74,218Decreased-3.180.752,250,000.0021.8230.32Form 13
Physicians Financial Services, Inc.12-31-2020Com20,081Decreased-19.770.29609,000.001.0030.33Form 13
Institutional & Family Asset Management, Llc12-31-2020Com287Maintained0.000.009,000.0028.5731.36Form 13
Almanack Investment Partners, Llc.12-31-2020Com17,080Increased14.010.06518,000.0025.1230.33Form 13
Syverson Strege & Co12-31-2020Com187New!0.000.016,000.000.0032.09Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com23,464Increased0.560.35711,000.0026.5130.30Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,418Increased20.680.0343,000.0053.5730.32Form 13
Flaharty Asset Management, Llc12-31-2020Com8,665New!0.000.07263,000.000.0030.35Form 13
7g Capital Management, Llc12-31-2020Com200,000New!0.004.796,062,000.000.0030.31Form 13
Shilanski & Associates, Inc.12-31-2020Com93,429Decreased-10.291.722,832,000.0012.8730.31Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock135,097Decreased-20.970.324,095,000.00-0.5630.31Form 13
Gables Capital Management Inc.12-31-2020Com135,246Maintained0.002.394,099,000.0025.8130.31Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock9,461Decreased-2.400.04287,000.0022.6530.34Form 13
Essex Savings Bank12-31-2020Common Stock18,798Decreased-11.400.26570,000.0013.1060.65Form 13
Canton Hathaway, Llc12-31-2020Com3,109Increased242.400.0394,000.00327.2730.23Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com3,050Maintained0.000.0492,000.0026.0330.16Form 13
Ieq Capital, Llc12-31-2020Com77,601Increased22.530.102,352,000.0054.1360.61Form 13
Future Financial Wealth Managment Llc12-31-2020Stock6,631New!0.000.02201,000.000.0030.31Form 13
Rosenberg Matthew Hamilton12-31-2020Com6,144Increased9.340.00186,000.0037.7830.27Form 13
Intrua Financial, Llc12-31-2020Com7,480Increased0.200.10227,000.0012.3830.35Form 13
Baker Tilly Financial, Llc12-31-2020Com27,945New!0.000.26847,000.000.0030.31Form 13
Kaizen Financial Strategies12-31-2020Com7,121New!0.000.24216,000.000.0030.33Form 13
Db Wealth Management Group, Llc12-31-2020Com230New!0.000.017,000.000.0030.43Form 13
Bailard, Inc.12-31-2020Com210,764Decreased-0.710.296,388,000.0024.9130.31Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com47,783Increased10.880.891,448,000.0038.1730.30Form 13
Anderson Hoagland & Co12-31-2020Com252,368Increased26.741.217,649,000.0061.7530.31Form 13
Flippin Bruce & Porter Inc12-31-2020Com150,474Increased0.170.904,561,000.0026.0330.31Form 13
Braun Stacey Associates Inc12-31-2020Com786,922Increased4.450.0023,852,000.0031.4260.61Form 13
Meritage Portfolio Management12-31-2020Common95,136Maintained0.000.212,884,000.000.0030.31Form 13
Shufro Rose & Co Llc12-31-2020Com51,497Decreased-11.670.131,561,000.0011.1830.31Form 13
Stonex Group Inc.12-31-2020Com21,229Increased5.620.00643,000.0032.8530.29Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com82,802Increased0.241.042,510,000.0026.1330.31Form 13
Allen Holding Inc /ny12-31-2020Com800,000Maintained0.004.1424,248,000.0025.8230.31Form 13
Torray Llc12-31-2020Com593,299Decreased-1.682.9617,983,000.0025.4830.31Form 13
Prio Wealth Limited Partnership12-31-2020Com1,722,524Decreased-1.061.9652,210,000.0024.4930.31Form 13
Everett Harris & Co /ca/12-31-2020Com2,852,446Decreased-0.991.5386,458,000.0024.5730.31Form 13
Atwood & Palmer Inc12-31-2020Com13,092Maintained0.000.04397,000.0026.0330.32Form 13
Sigma Investment Counselors Inc12-31-2020Com13,453Maintained0.000.04408,000.000.0030.33Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com209,689Increased0.311.626,356,000.0026.2130.31Form 13
Los Angeles Capital Management Llc12-31-2020Com2,553,970Decreased-1.640.3377,411,000.0023.7530.31Form 13
Regentatlantic Capital Llc12-31-2020Com473,660Increased2.110.5714,357,000.0028.4730.31Form 13
Texas Permanent School Fund12-31-2020Com1,342,225Decreased-6.360.5140,683,000.0017.8160.62Form 13
Sg Americas Securities, Llc12-31-2020Com764,991Increased273.620.1223,187,000.00370.1330.31Form 13
Scott & Selber, Inc.12-31-2020Comm57,786Decreased-4.550.751,751,000.0020.1030.30Form 13
Baker Ellis Asset Management Llc12-31-2020Com8,300Decreased-7.780.06252,000.0016.1330.36Form 13
Wbi Investments, Inc.12-31-2020Com264,941New!0.001.228,030,000.000.0060.62Form 13
Advisornet Financial, Inc12-31-2020Stock80,866Decreased-4.690.202,451,000.0019.9130.31Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Of America Corp Com811,469Decreased-4.999.9924,596,000.0019.5530.31Form 13
Apriem Advisors12-31-2020Com114,330Increased0.230.623,465,000.0026.0930.31Form 13
Wealthtrust Axiom Llc12-31-2020Com19,039Decreased-7.920.21577,000.0015.8630.31Form 13
Intact Investment Management Inc.12-31-2020Com291,700Decreased-0.310.298,839,000.0025.5030.30Form 13
National Asset Management, Inc.12-31-2020Com143,835Decreased-25.220.234,362,000.00-5.89122.51Form 13
Harbor Investment Advisory, Llc12-31-2020Stock105,148Increased1.230.513,187,000.0027.3830.31Form 13
Daiwa Securities Group Inc.12-31-2020Com1,150,436Increased38.110.2734,845,000.00137.9090.60Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com13,531Increased4.000.03410,000.0030.9930.30Form 13
Clear Harbor Asset Management, Llc12-31-2020Com44,704Increased76.680.191,355,000.00-99.7830.31Form 13
Brookmont Capital Management12-31-2020Com80,851Increased107.781.732,451,000.00161.5830.32Form 13
Community Financial Services Group, Llc12-31-2020Common Stock9,847New!0.000.09298,000.000.0030.26Form 13
Iowa State Bank12-31-2020Com16,536Maintained0.000.17501,000.0025.8830.30Form 13
Newsquare Capital Llc12-31-2020Stock200Decreased-33.330.006,000.00-14.2930.00Form 13
Wealthstone, Inc.12-31-2020Equities18,762Decreased-0.780.20569,000.0024.7830.33Form 13
Bollard Group Llc12-31-2020Com228,945Decreased-8.660.266,939,000.0014.9230.31Form 13
Spectrum Financial Alliance Ltd Llc12-31-2020Com871,973Increased1.619.9926,429,000.0027.8430.31Form 13
Lvw Advisors, Llc12-31-2020Com13,618Maintained0.000.08413,000.0025.9130.33Form 13
Silver Lake Advisory, Llc12-31-2020Com37,694Increased125546.670.631,143,000.000.0030.32Form 13
Barry Investment Advisors, Llc12-31-2020Com16,086Decreased-2.040.14488,000.0023.2330.34Form 13
Neumann Capital Management, Llc12-31-2020Com113,825Maintained0.001.743,450,000.0027.6430.31Form 13
Capital Planning Advisors, Llc12-31-2020Com11,170Decreased-12.320.08339,000.0010.4230.35Form 13
Glassman Wealth Services12-31-2020Com11,602Decreased-20.880.08352,000.00-0.2830.34Form 13
Ellevest, Inc.12-31-2020Stock20,943Decreased-9.620.09635,000.0013.8030.32Form 13
Sciencast Management Lp12-31-2020A146,202Increased326.240.994,757,000.00480.1232.54Form 13
Bergankdv Wealth Management, Llc12-31-2020Com75,838Decreased-2.710.322,299,000.0022.4230.31Form 13
Oliver Luxxe Assets Llc12-31-2020Com88,357Decreased-6.290.912,922,000.0028.6733.07Form 13
Rsm Us Wealth Management Llc12-31-2020Com34,477Increased7.320.071,045,000.0035.0130.31Form 13
Lyell Wealth Management, Lp12-31-2020Com85,256Decreased-55.910.412,584,000.00-44.5430.31Form 13
Rb Capital Management, Llc12-31-2020Com24,372Increased20.400.34739,000.0048.3930.32Form 13
Good Life Advisors, Llc12-31-2020Com25,460Decreased-0.740.18771,000.0024.9630.28Form 13
Hcr Wealth Advisors12-31-2020Com81,846Increased2.160.522,481,000.0028.9530.31Form 13
Doyle Wealth Management12-31-2020Com14,367Increased3.340.04435,000.0031.8230.28Form 13
Foresight Wealth Management, Llc12-31-2020Com12,747New!0.000.10386,000.000.0030.28Form 13
Trustcore Financial Services, Llc12-31-2020Com62,655Increased50.740.241,899,000.0092.4030.31Form 13
Tlwm12-31-2020Com18,666Increased0.940.23566,000.0029.2230.32Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com148,614Increased5.350.514,505,000.0032.5830.31Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com7,030New!0.000.12213,000.000.0030.30Form 13
Altium Wealth Management Llc12-31-2020Com83,412Increased5.780.222,528,000.0034.9730.31Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock3,555Maintained0.000.17108,000.0028.5730.38Form 13
Delta Investment Management, Llc12-31-2020Com9,397Decreased-6.080.09284,000.0017.8430.22Form 13
Laurel Wealth Advisors Llc12-31-2020Com197,255Maintained0.001.555,979,000.000.0030.31Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock21,686Decreased-3.400.12657,000.0021.4430.30Form 13
Anderson Fisher Llc12-31-2020Com5,813Increased0.610.05176,000.0028.4730.28Form 13
Bt Wealth Management Llc12-31-2020Com6,899New!0.000.08209,000.000.0030.29Form 13
Ccg Wealth Management, Llc12-31-2020Com9,325New!0.000.30283,000.000.0030.35Form 13
Pavion Blue Capital, Llc12-31-2020Com208,965Increased1.504.346,334,000.0029.5630.31Form 13
Maryland State Retirement & Pension System12-31-2020Com125,425New!0.000.723,795,000.000.0030.26Form 13
Camden Capital, Llc12-31-2020Com10,571Increased8.580.10320,000.0036.1730.27Form 13
Steel Peak Wealth Management Llc12-31-2020Com86,436Increased257.040.242,620,000.00355.6530.31Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,253Increased0.970.0238,000.0026.6730.33Form 13
Orion Portfolio Solutions, Llc12-31-2020Com51,610Increased33.290.071,564,000.0070.0030.30Form 13
Tempus Wealth Planning, Llc12-31-2020Com26,636Increased2.251.02792,000.0026.1135.30Form 13
Wealth Advisors, Inc.12-31-2020Com23,460Maintained0.000.31711,000.0020.1030.31Form 13
Aaron Wealth Advisors Llc12-31-2020Com17,157New!0.000.19520,000.000.0030.31Form 13
Founders Financial Alliance, Llc12-31-2020Com30,462New!0.000.51923,000.000.001,428.49Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com162,754New!0.000.524,933,000.000.0030.31Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com12,445New!0.000.43377,000.000.0030.29Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com25,863Increased3.780.08784,000.0032.4330.31Form 13
Us Bancorp \de\12-31-2020Common Stock7,805,574Increased4.360.51236,588,000.0031.2890.93Form 13
Marshall Financial Group Inc /adv12-31-2020Com7,744New!0.000.12235,000.000.0030.35Form 13
Searle & Co.12-31-2020Com201,060Maintained0.002.936,094,000.0025.8130.31Form 13
St Germain D J Co Inc12-31-2020Com18,460Decreased-6.520.04560,000.0017.6530.34Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com10,530Decreased-41.600.01319,000.00-26.5030.29Form 13
Umb Bank N A/mo12-31-2020Common867,064Increased5.980.7126,281,000.0035.2560.63Form 13
Doliver Advisors, Lp12-31-2020Com7,693New!0.000.10233,000.000.0030.29Form 13
Bell Bank12-31-2020Com10,607New!0.000.05321,000.000.0030.26Form 13
Pzena Investment Management Llc12-31-2020Com11,005,795Increased1.731.57333,586,000.0028.0030.31Form 13
Murphy Capital Management Inc12-31-2020Com119,601Decreased-3.300.483,625,000.0021.6930.31Form 13
Todd Asset Management Llc12-31-2020Cs1,252,493Decreased-5.480.9737,963,000.0018.9330.31Form 13
Gabelli Funds Llc12-31-2020Com729,300Increased3.840.1622,105,000.0030.6630.31Form 13
Gw&k Investment Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc12-31-2020Com13,708Increased23.419.99415,503,000.0055.2730,310.99Form 13
Rational Advisors Llc12-31-2020Com34,894Decreased-40.870.281,058,000.00-25.6030.32Form 13
Holderness Investments Co12-31-2020Com68,194Decreased-1.800.802,067,000.0023.5530.31Form 13
Summitry Llc12-31-2020Com1,207,444Increased0.262.6836,598,000.0026.1430.31Form 13
Regions Financial Corp12-31-2020Com2,439,246Increased0.690.7173,934,000.0026.6960.62Form 13
Ntv Asset Management Llc12-31-2020Com60,396Decreased-6.670.371,831,000.0017.4530.32Form 13
Letko, Brosseau & Associates Inc12-31-2020Com2,577,692Decreased-14.241.0778,130,000.007.9030.31Form 13
Motco12-31-2020Com3,972Increased3.490.01120,000.0030.4330.21Form 13
Ziegler Capital Management, Llc12-31-2020Com672,538Decreased-2.930.6720,385,000.0022.1330.31Form 13
Essex Financial Services, Inc.12-31-2020Com120,670Increased2.650.723,657,000.0029.1330.31Form 13
Exchange Capital Management, Inc.12-31-2020Com144,065Increased3.170.974,367,000.0029.8230.31Form 13
Aldebaran Financial Inc.12-31-2020Com12,600New!0.000.36382,000.000.0030.32Form 13
Aperio Group, Llc12-31-2020Com5,371,065Increased2.490.48162,797,000.0028.9560.62Form 13
Blackrock Inc.12-31-2020Com511,592,864Decreased-1.360.5015,506,379,000.0024.11818.26Form 13
Ifrah Financial Services, Inc.12-31-2020Com7,567New!0.000.07229,000.000.0030.26Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com79,201Decreased-4.900.262,400,000.0019.70330.85Form 13
Horrell Capital Management, Inc.12-31-2020Com32,359Increased0.360.42981,000.0026.2530.32Form 13
Boston Common Asset Management, Llc12-31-2020Com23,212New!0.000.05704,000.000.0030.33Form 13
Indexiq Advisors Llc12-31-2020Com106,833New!0.000.123,238,000.000.0030.31Form 13
Ninety One Uk Ltd12-31-2020Common Stock3,696,940Increased6.910.34112,054,000.0034.5130.31Form 13
Convergence Investment Partners, Llc12-31-2020Com99,251Decreased-28.551.513,008,000.00-10.1030.31Form 13
Northcoast Asset Management Llc12-31-2020Common243,128Decreased-71.670.337,372,000.00-64.3630.32Form 13
Northwest Bancshares, Inc.12-31-2020Com7,402New!0.000.06224,000.000.0030.26Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com25,262,390Decreased-12.970.49765,703,000.009.5030.31Form 13
United Asset Strategies, Inc.12-31-2020Com111,369Increased120.640.533,376,000.00177.6330.31Form 13
Hudock, Inc.12-31-2020Com19,259Decreased-3.920.19583,000.0020.9530.27Form 13
Litman Gregory Asset Management Llc12-31-2020Stock2,891Increased2.700.0288,000.0029.4130.44Form 13
Sns Financial Group, Llc12-31-2020Com13,467Decreased-5.550.06408,000.0020.7157.95Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com98,354Decreased-6.381.482,981,000.0017.8330.31Form 13
Tortoise Investment Management, Llc12-31-2020Com1,133Maintained0.000.0134,000.0025.9330.01Form 13
Granite Point Capital Management, L.p.12-31-2020Com290,000Decreased-11.210.458,790,000.0011.7260.61Form 13
St. Johns Investment Management Company, Llc12-31-2020Com88,912Decreased-4.341.662,695,000.0020.3730.31Form 13
Next Financial Group, Inc12-31-2020Com59,918Decreased-1.190.171,816,000.0024.3060.21Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com16,693Increased0.140.13506,000.0025.8730.31Form 13
Summit Financial Strategies, Inc.12-31-2020Com12,987Maintained0.000.14394,000.0025.8830.34Form 13
Blue Chip Partners, Inc.12-31-2020Com571,554Increased8.962.7117,324,000.0037.1030.31Form 13
Koshinski Asset Management, Inc.12-31-2020Com26,970Increased1365.760.151,193,000.00179.3944.23Form 13
Ropes Wealth Advisors Llc12-31-2020Com43,095Increased13.560.201,306,000.0042.8930.31Form 13
Roble, Belko & Company, Inc12-31-2020Com1,124Decreased-21.010.0134,000.000.0030.25Form 13
Brasada Capital Management, Lp12-31-2020Com29,000Decreased-50.420.20879,000.00-37.6230.31Form 13
D'orazio & Associates, Inc.12-31-2020Com927Decreased-17.820.0128,000.003.7030.20Form 13
Hosking Partners Llp12-31-2020Com6,463,455Decreased-3.275.06195,907,000.0021.7130.31Form 13
Alpha Omega Wealth Management Llc12-31-2020Com30,170Increased4.410.15914,000.0031.3230.29Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock642Increased221.000.0219,000.00280.0029.60Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities50,000Maintained0.000.881,516,000.00-99.8730.32Form 13
Mcilrath & Eck, Llc12-31-2020Com21,849Increased13.870.24662,000.0045.1830.30Form 13
Claraphi Advisory Network, Llc12-31-2020Com59,687Decreased-1.700.491,809,000.0025.4530.31Form 13
Chesapeake Wealth Management12-31-2020Com6,702New!0.000.07203,000.000.0060.81Form 13
Ceredex Value Advisors Llc12-31-2020Com4,228,637Increased15.981.62128,170,000.0045.9260.62Form 13
Silvant Capital Management Llc12-31-2020Com141,565Decreased-0.470.734,291,000.0025.2560.63Form 13
Exeter Financial, Llc12-31-2020Com52,567Decreased-3.681.111,593,000.0021.1430.30Form 13
Costello Asset Management, Inc12-31-2020Com3,686Increased35.510.08112,000.0069.7030.39Form 13
Magnus Financial Group Llc12-31-2020Com29,987Increased3.810.09909,000.0030.6030.31Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com8,150New!0.000.20247,000.000.0030.31Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com7,265New!0.000.10220,000.000.0030.28Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,999Increased0.500.0361,000.0027.0830.52Form 13
Core Wealth Advisors, Inc.12-31-2020Com1,185Maintained0.000.0336,000.0024.1430.38Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com7,361New!0.000.09221,000.000.0030.02Form 13
Rda Financial Network12-31-2020Com14,317Decreased-20.420.00434,000.000.2330.31Form 13
Keebeck Alpha, Lp12-31-2020Com13,215New!0.000.23401,000.000.0030.34Form 13
Tcf National Bank12-31-2020Common Stock32,594Decreased-15.230.10988,000.006.7060.74Form 13
Banque Cantonale Vaudoise12-31-2020Com236,854Increased9.300.407,179,000.0037.5660.62Form 13
Jnb Advisors Llc12-31-2020Stock36,638Increased9.350.191,110,000.0039.4530.30Form 13
Emerald Advisors, Llc12-31-2020Com19,045New!0.000.20577,000.000.0030.30Form 13
Af Advisors, Inc.12-31-2020Com7,000New!0.000.10211,000.000.0030.14Form 13
Am Investment Strategies Llc12-31-2020Com47,998Increased7.540.001,455,000.0035.3530.31Form 13
Cypress Point Wealth Management, Llc12-31-2020Com12,900New!0.000.59391,000.000.0030.31Form 13
Hexagon Capital Partners Llc12-31-2020Stock65,809Decreased-1.500.591,994,000.0024.0030.30Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common2,950Decreased-22.040.0689,000.00-1.1130.17Form 13
Unison Asset Management Llc12-31-2020Com174,262New!0.005.245,282,000.000.0030.31Form 13
Kavar Capital Partners Group, Llc12-31-2020Com14,890New!0.000.13451,000.000.0030.29Form 13
Phoenix Wealth Advisors12-31-2020Com1,070New!0.000.0232,000.000.0029.91Form 13
Rwm Asset Management, Llc12-31-2020Com2,267New!0.000.0169,000.000.0030.44Form 13
Financial Avengers, Inc.12-31-2020Common Stock191,408New!0.004.765,802,000.000.0030.31Form 13
Cowa, Llc12-31-2020Com30,275New!0.000.771,009,000.000.0033.33Form 13
Pitcairn Co12-31-2020Com90,852Decreased-0.630.212,753,000.0024.9730.30Form 13
1st Source Bank12-31-2020Com84,195Decreased-2.090.192,552,000.0023.1760.31Form 13
Jennison Associates Llc12-31-2020Com4,576,966Increased9.780.10138,728,000.0038.1230.31Form 13
Lincoln National Corp12-31-2020Com127,967Increased7.010.113,878,000.0034.6160.60Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,393,886Increased15.550.4042,249,000.0047.4730.31Form 13
North American Management Corp12-31-2020Com261,387Decreased-0.949.997,922,638,000.00124,548.1730,309.99Form 13
Navellier & Associates Inc12-31-2020Com20,200Maintained0.000.11612,000.0025.6730.30Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com40,842Decreased-2.740.161,238,000.0022.3330.31Form 13
Washington Capital Management Inc12-31-2020Com37,530Decreased-0.051.091,138,000.0025.7530.32Form 13
Sumitomo Life Insurance Co12-31-2020Common241,001Decreased-6.990.317,305,000.0017.0330.31Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com56,502Increased0.091.021,713,000.0025.9630.32Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com478,837Decreased-1.540.2314,513,000.0023.8856.98Form 13
Parsons Capital Management Inc/ri12-31-2020Com67,203Decreased-1.900.182,037,000.0023.4530.31Form 13
Securian Asset Management, Inc12-31-2020Com667,432Decreased-3.840.4620,230,000.0020.9930.31Form 13
Lsv Asset Management12-31-2020Com20,388,226Decreased-8.891.12617,967,000.0014.6430.31Form 13
Mcmillion Capital Management Inc12-31-2020Stock2,738New!0.000.0583,000.000.0030.31Form 13
Compton Capital Management Inc /ri12-31-2020Com50,110Decreased-1.180.511,519,000.0024.3030.31Form 13
Schulhoff & Co Inc12-31-2020Com37,673Decreased-3.270.571,141,000.0021.6430.29Form 13
Mitchell Capital Management Co12-31-2020Com28,244Decreased-0.890.21856,000.0024.7830.31Form 13
Staley Capital Advisers Inc12-31-2020Com7,375New!0.000.01224,000.000.0030.37Form 13
Alliancebernstein L.p.12-31-2020Com33,877,032Decreased-1.620.481,026,813,000.0023.7830.31Form 13
Philadelphia Trust Co12-31-2020Com310,718Increased0.290.779,418,000.0026.1830.31Form 13
Ami Investment Management Inc12-31-2020Com138,714Increased0.251.864,204,000.0026.1330.31Form 13
Seizert Capital Partners, Llc12-31-2020Com1,426,366Decreased-3.512.5243,233,000.0021.4130.31Form 13
Stevens Capital Management Lp12-31-2020Com7,109Maintained0.000.11215,000.000.0030.24Form 13
Hyman Charles D12-31-2020Com147,050Increased2.890.364,457,000.0029.4530.31Form 13
Cypress Capital Management Llc12-31-2020Com9,266New!0.000.04281,000.000.0030.33Form 13
Agf Investments Inc.12-31-2020Com432,326Decreased-59.590.1113,104,000.00-49.1530.31Form 13
Greenleaf Trust12-31-2020Com120,695Decreased-4.190.053,658,000.0020.5330.31Form 13
Diamond Hill Capital Management Inc12-31-2020Com15,187,746New!0.002.17460,341,000.000.0030.31Form 13
Avalon Investment & Advisory12-31-2020Com895,088Increased3.800.5527,130,000.0030.6130.31Form 13
Wrapmanager Inc12-31-2020Com32,708Increased43.720.29991,000.0080.8430.30Form 13
High Pointe Capital Management Llc12-31-2020Com48,256Decreased-39.131.391,463,000.00-23.4030.32Form 13
Beaumont Financial Partners, Llc12-31-2020Com88,246Increased4.740.242,675,000.0031.7730.31Form 13
Employers Holdings, Inc.12-31-2020Com60,750Maintained0.001.111,841,000.0025.8430.30Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com14,101Decreased-41.490.06427,000.00-26.5130.28Form 13
American Assets Investment Management, Llc12-31-2020Com839,100Increased21.774.1425,433,000.0053.2130.31Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com7,100New!0.000.03215,000.000.0060.11Form 13
Choate Investment Advisors12-31-2020Com49,672Increased113.620.091,506,000.00168.9330.32Form 13
Point View Wealth Management, Inc.12-31-2020Com64,267Increased1.120.791,948,000.0027.2430.31Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock2,552,877Decreased-3.640.9177,378,000.0021.2430.31Form 13
K.j. Harrison & Partners Inc12-31-2020Com7,890Maintained0.000.04239,000.000.0030.29Form 13
Cibc World Markets Inc.12-31-2020Com6,067,692Increased28.570.59183,912,000.0061.7690.93Form 13
Ima Wealth, Inc.12-31-2020Com384,223Decreased-0.023.2711,646,000.0025.8130.31Form 13
Roundview Capital Llc12-31-2020Com126,420Increased5.970.523,832,000.0033.3330.31Form 13
Agf Investments Llc12-31-2020Com11,782Decreased-2.470.04357,000.0022.6830.30Form 13
Sageworth Trust Co12-31-2020Com956Maintained0.000.0029,000.0026.0930.33Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com87,279Decreased-4.790.122,645,000.0019.7930.31Form 13
Rwc Asset Management Llp12-31-2020Com1,700,388Increased21.201.7151,538,000.0052.4930.31Form 13
Fox Run Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com101,310Decreased-1.360.673,071,000.0024.1330.31Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock249,231Increased1.431.637,554,000.0027.6230.31Form 13
Fdx Advisors, Inc.12-31-2020Common Stock123,955Increased10.960.153,757,000.0039.6130.31Form 13
Naples Global Advisors, Llc12-31-2020Com17,558Decreased-0.880.09532,000.0024.5930.30Form 13
Balentine Llc12-31-2020Com7,422New!0.000.01225,000.000.0030.32Form 13
Pettee Investors, Inc.12-31-2020Com7,571New!0.000.12229,000.000.0030.25Form 13
Arete Wealth Advisors, Llc12-31-2020Com52,126Decreased-44.940.221,571,000.00-31.4930.14Form 13
Wakefield Asset Management Lllp12-31-2020Com29,823Increased3.880.38904,000.0030.6430.31Form 13
Ipg Investment Advisors Llc12-31-2020Com33,642Decreased-1.460.241,019,689,000.0023.9830,310.00Form 13
Schnieders Capital Management Llc12-31-2020Com162,106Increased0.231.624,913,000.0026.1030.31Form 13
Fagan Associates, Inc.12-31-2020Com176,130Decreased-4.161.345,338,000.0022.2930.31Form 13
Aimz Investment Advisors, Llc12-31-2020Com21,314Maintained0.000.34646,000.0027.6730.31Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com53,225Maintained0.001.191,613,000.0025.8230.31Form 13
Northrock Partners, Llc12-31-2020Com33,142Decreased-7.090.101,005,000.0017.0030.32Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com47,162Increased0.030.661,429,000.0025.7930.30Form 13
Mv Capital Management, Inc.12-31-2020Com4,928Increased18.230.03149,000.0049.0030.24Form 13
Vident Investment Advisory, Llc12-31-2020Com40,786Increased2.000.051,238,000.0028.4230.35Form 13
Landmark Financial Advisors, Llc12-31-2020Com16,690Increased11.310.31552,000.0049.5933.07Form 13
Lido Advisors, Llc12-31-2020Com192,291Increased12.540.205,828,000.0041.5930.31Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com25,634Decreased-11.230.04777,000.0011.6430.31Form 13
Highland Private Wealth Management12-31-2020Com22,409Decreased-5.290.12679,000.0019.1260.60Form 13
Kelman-lazarov, Inc.12-31-2020Com7,292New!0.000.08221,000.000.0030.31Form 13
Simmons Bank12-31-2020Common Stock235,988Decreased-5.250.567,153,000.0020.91151.42Form 13
Jacobi Capital Management Llc12-31-2020Com53,742Decreased-5.570.261,629,000.0018.8230.31Form 13
Resources Investment Advisors, Llc.12-31-2020Com58,596Increased14.429.991,776,000.0043.9230.31Form 13
Flagship Harbor Advisors, Llc12-31-2020Com49,238Increased3.050.191,492,000.0029.6330.30Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock6,964,589Increased68.710.40210,745,000.00112.66301.93Form 13
Omnia Family Wealth, Llc12-31-2020Equity16,654Increased6.749.99504,792,000.00134,153.1930,310.56Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,872Decreased-31.430.09420,000.00-13.7630.28Form 13
Seelaus Asset Management Llc12-31-2020Com10,798New!0.000.24327,000.000.0030.28Form 13
Family Legacy, Inc.12-31-2020Com22,303Increased4.280.35676,000.0031.2630.31Form 13
Icon Wealth Partners, Llc12-31-2020Stock160,573Increased0.340.774,867,000.0026.2530.31Form 13
Ifg Advisory, Llc12-31-2020Common Stock32,648Decreased-4.230.14989,000.0022.2530.29Form 13
Resource Management, Llc12-31-2020Com16,157Decreased-1.780.07490,000.0023.7430.33Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com3,950,866Decreased-19.679.99119,751,000.001.0730.31Form 13
Burleson & Company, Llc12-31-2020Com36,744Increased0.200.191,114,000.0025.0330.32Form 13
Arnhold Llc12-31-2020Com202,905Increased2.810.806,150,000.0031.2130.31Form 13
Versant Capital Management, Inc12-31-2020Stock6,720Maintained0.000.08203,000.0027.6730.21Form 13
West Branch Capital Llc12-31-2020Com34,704Decreased-19.890.621,052,000.000.7730.31Form 13
Sp Asset Management12-31-2020Com458,602Increased0.242.0514,845,000.0031.8432.37Form 13
Old North State Trust, Llc12-31-2020Com2,652Decreased-70.820.0680,000.00-63.4730.17Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com26,655Decreased-7.050.12807,000.0016.9630.28Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com34,081Increased2.610.801,033,000.0030.9330.31Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com10,564Increased6.340.07320,000.0035.5930.29Form 13
Xml Financial, Llc12-31-2020Com18,073Increased7.420.14548,000.0037.0030.32Form 13
Lionsbridge Wealth Management Llc12-31-2020Com7,508New!0.000.25227,000.000.0030.23Form 13
Fortis Capital Management Llc12-31-2020Com72,473New!0.001.682,197,000.000.0030.31Form 13
Hbc Financial Services, Pllc12-31-2020Stock4,499Decreased-18.190.11148,000.00-3.2732.90Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com18,756Increased24.800.41569,000.0059.3830.34Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com101,825Decreased-25.011.483,086,000.00-5.6630.31Form 13
Hc Advisors, Llc12-31-2020Com7,641Decreased-11.570.16232,000.0011.5430.36Form 13
Spotlight Asset Group, Inc.12-31-2020Com12,663Increased13.440.14384,000.0042.7530.32Form 13
Carl P. Sherr & Co., Llc12-31-2020Com11,517Decreased-1.410.28349,000.0024.2030.30Form 13
Prospect Hill Management, Llc12-31-2020Com348,000New!0.007.9610,548,000.000.0030.31Form 13
Lifepro Asset Management12-31-2020Com26,298Decreased-0.450.25797,000.0025.3130.31Form 13
Laurel Wealth Planning Llc12-31-2020Com21New!0.000.000.000.000.00Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock803New!0.000.0224,000.000.0029.89Form 13
Ars Wealth Advisors, Llc12-31-2020Com23,099New!0.000.15700,000.000.0030.30Form 13
Financial Management Network Inc12-31-2020Com11,243New!0.000.22364,000.000.0032.38Form 13
Waycross Partners, Llc12-31-2020Com161,036New!0.003.044,881,000.000.0030.31Form 13
Golden State Equity Partners12-31-2020Com70,994New!0.001.482,151,000.000.0030.30Form 13
Bp Plc12-31-2020Com1,659,781Increased52.351.5250,291,000.0091.7830.30Form 13
Fmr Llc12-31-2020Com196,924,593Decreased-4.040.535,968,784,000.0022.46146.24Form 13
Fil Ltd12-31-2020Com2,567,071Increased56.710.0977,808,000.0099.99121.35Form 13
Sei Investments Co12-31-2020Com2,646,988Decreased-53.130.2080,246,000.00-40.9890.92Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock774,779Decreased-1.450.5423,483,000.0023.9960.49Form 13
Cowen And Company, Llc12-31-2020Com376,340Increased793.640.232,639,000.002,175.0032.54Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com5,309,032Increased71.802.07160,917,000.00116.1630.31Form 13
Arrow Financial Corp12-31-2020Common Stock165,263Decreased-1.270.975,010,000.0026.01121.32Form 13
Primecap Management Co/ca/12-31-2020Com40,851,261Increased1.930.921,238,202,000.0030.0830.31Form 13
Howe & Rusling Inc12-31-2020Com352,149Increased65.111.6210,674,000.00110.7430.31Form 13
New York State Common Retirement Fund12-31-2020Common Stock16,835,983Decreased-5.120.57510,299,000.0019.3730.31Form 13
Anchor Capital Advisors Llc12-31-2020Com41,417New!0.000.031,255,000.000.0030.30Form 13
Jones Financial Companies Lllp12-31-2020Com344,047Increased3.000.0210,428,000.0029.5959.90Form 13
Sound Shore Management Inc /ct/12-31-2020Common4,770,978Decreased-6.714.30144,608,000.0019.0630.31Form 13
Whitener Capital Management, Inc.12-31-2020Com20,455Decreased-11.120.28619,000.0011.7330.26Form 13
Capital Advisors Inc/ok12-31-2020Com43,662Decreased-15.949.991,323,000.000.0030.30Form 13
Washington Trust Bank12-31-2020Com51,441Increased0.140.201,559,000.0026.0359.34Form 13
Monetta Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com1,747,366Increased21.150.8052,963,000.0052.4330.31Form 13
American Assets Inc12-31-2020Com87,500New!0.001.052,652,000.000.0030.31Form 13
Payden & Rygel12-31-2020Com1,110,800Decreased-12.511.7333,668,000.0010.0730.31Form 13
Guyasuta Investment Advisors Inc12-31-2020Com401,344Increased12.591.0212,165,000.0041.6730.31Form 13
Toronto Dominion Bank12-31-2020Com8,089,824Increased35.260.54290,326,000.00159.94220.03Form 13
Commerce Bank12-31-2020Com714,805Decreased-4.710.1721,666,000.0019.8960.62Form 13
D L Carlson Investment Group Inc12-31-2020Com127,796New!0.000.703,874,000.000.0030.31Form 13
Bessemer Securities Llc12-31-2020Sc63,750Maintained0.000.811,932,000.0025.7830.31Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com650,725Increased1.511.5219,723,000.0027.7230.31Form 13
Bessemer Group Inc12-31-2020Sc23,016,391Increased4.731.83697,627,000.0031.78363.76Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com9,860Decreased-4.830.03299,000.0019.6030.32Form 13
Clark Estates Inc/ny12-31-2020Com400,000New!0.001.7112,124,000.000.0030.31Form 13
Lincluden Management Ltd12-31-2020Com182,708Decreased-5.800.585,538,000.0018.5430.31Form 13
Great Lakes Advisors, Llc12-31-2020Com1,871,471Increased9.241.0356,724,000.0037.4559.66Form 13
Washington Trust Co12-31-2020Com1,003,666Decreased-3.180.9830,421,000.0021.8290.93Form 13
Cadence Bank Na12-31-2020Common Stock65,702Increased0.390.711,992,000.0026.4060.66Form 13
Keybank National Association/oh12-31-2020Com3,121,358Increased0.310.4694,608,000.0026.2060.62Form 13
Pillar Pacific Capital Management Llc12-31-2020Com396,641Increased0.451.0012,022,000.0026.3990.91Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long2,026Decreased-3.290.0062,000.0024.0030.60Form 13
Oregon Public Employees Retirement Fund12-31-2020Com598,990Decreased-5.490.2418,155,000.0018.9130.31Form 13
Bar Harbor Trust Services12-31-2020Com23,648Increased3.060.27717,000.0029.8930.32Form 13
Profund Advisors Llc12-31-2020Com294,478Increased75.840.398,926,000.00121.2730.31Form 13
Buckhead Capital Management Llc12-31-2020Com33,481Decreased-0.990.251,015,000.0024.5430.32Form 13
Ci Investments Inc.12-31-2020Com3,048,624Decreased-21.360.4192,404,000.00-1.0630.31Form 13
Montgomery Investment Management Inc12-31-2020Com194,763Maintained0.002.715,903,000.0025.8160.61Form 13
Seabridge Investment Advisors Llc12-31-2020Com71,786Decreased-5.010.782,176,000.0019.4930.31Form 13
Taurus Asset Management, Llc12-31-2020Com803,212Increased1.102.9124,345,000.0027.2030.31Form 13
Equitable Holdings, Inc.12-31-2020Com83,853Decreased-2.010.062,542,000.0023.2830.31Form 13
Founders Financial Securities Llc12-31-2020Com19,847Increased20.190.14602,000.0051.2630.33Form 13
Bangor Savings Bank12-31-2020Common Stock11,794Decreased-21.870.05358,000.00-32.7160.72Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock11,125New!0.000.21337,000.000.0030.29Form 13
Proshare Advisors Llc12-31-2020Com1,455,872Increased6.510.1644,127,000.0034.0130.31Form 13
Hillsdale Investment Management Inc.12-31-2020Com2,000Decreased-50.000.0161,000.00-36.4630.50Form 13
First Pacific Advisors, Lp12-31-2020Com1,819,239Decreased-60.540.7155,141,000.00-50.3530.31Form 13
Merrion Investment Management Co, Llc12-31-2020Com1,650New!0.000.0450,000.000.0030.30Form 13
Clarivest Asset Management Llc12-31-2020Com468Increased21.240.0014,000.0055.5629.91Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock6,033Increased40.140.06183,000.0075.9630.33Form 13
Crestwood Advisors Group Llc12-31-2020Stock1,726,297Increased8.981.7252,324,000.0037.1230.31Form 13
Ruffer Llp12-31-2020Com10,000Maintained0.000.01303,000.0025.7330.30Form 13
Altavista Wealth Management, Inc.12-31-2020Com28,695Increased4.850.22870,000.0032.0230.32Form 13
Sigma Planning Corp12-31-2020Com159,393Decreased-2.700.164,831,000.0022.4330.31Form 13
Parkside Financial Bank & Trust12-31-2020Com45,608Increased1.590.431,382,000.0027.7360.60Form 13
Private Wealth Advisors, Inc.12-31-2020Com38,168Increased16.400.661,157,000.0046.4630.31Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com2,759,183Decreased-0.880.6583,631,000.0024.7230.31Form 13
Sta Wealth Management, Llc12-31-2020Com14,785Increased21.780.04448,000.0053.4230.30Form 13
Shayne & Co., Llc12-31-2020Com10,700Maintained0.000.21324,000.0026.0760.30Form 13
Sawtooth Solutions, Llc12-31-2020Com406,491Decreased-5.280.1812,321,000.0019.1830.31Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com23,001Maintained0.000.04697,000.0025.8130.30Form 13
Fiera Capital Corp12-31-2020Com60,516Decreased-33.370.001,834,000.00-16.1860.36Form 13
Wellington Shields Capital Management, Llc12-31-2020Com27,645Decreased-1.780.11838,000.0023.6030.31Form 13
Richard Bernstein Advisors Llc12-31-2020Com153,673Maintained0.000.114,658,000.0025.8630.31Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com93,755Decreased-5.830.132,842,000.0018.5230.31Form 13
Samalin Investment Counsel, Llc12-31-2020Com36,202Decreased-19.120.701,097,285,000.001.7630,310.07Form 13
Diligent Investors, Llc12-31-2020Com51,363Increased6.270.631,557,000.0033.7630.31Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com21,440Maintained0.000.50650,000.0025.7330.32Form 13
Advisory Services Network, Llc12-31-2020Stock154,014Decreased-25.760.184,667,000.00-6.62118.46Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com783Increased197.720.0124,000.00300.0030.65Form 13
Blume Capital Management, Inc.12-31-2020Com56,661Increased10.970.731,717,000.0039.5930.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock4,974,175Decreased-10.200.64150,767,000.0012.9990.93Form 13
Fort Point Capital Partners Llc12-31-2020Com8,978Increased3.420.06272,000.0030.1430.30Form 13
Quantitative Systematic Strategies Llc12-31-2020Com67,458New!0.000.292,045,000.000.0030.32Form 13
Plancorp, Llc12-31-2020Com93,202Increased2.190.702,825,000.0028.5830.31Form 13
Blue Edge Capital, Llc12-31-2020Com36,000Maintained0.009.991,091,160,000.0025.8230,310.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock115,732Increased5.720.443,507,000.0032.9960.61Form 13
Stanley-laman Group, Ltd.12-31-2020Com19,095Maintained0.000.10579,000.000.0030.32Form 13
Mcf Advisors Llc12-31-2020Com20,028Decreased-13.430.07607,000.008.9830.31Form 13
Compagnie Lombard Odier Scma12-31-2020Com86,316Decreased-2.910.072,617,000.0022.2360.70Form 13
Northstar Group, Inc.12-31-2020Com14,461Increased9.920.13438,000.0038.1730.29Form 13
Sunbelt Securities, Inc.12-31-2020Com38,958Increased7.120.241,181,000.0034.8230.31Form 13
Swedbank12-31-2020Com4,878,260Increased1.930.43146,250,000.0026.8629.98Form 13
Allsquare Wealth Management Llc12-31-2020Stock11,110Increased14.420.23337,000.0044.0230.33Form 13
Wealthplan Partners, Llc12-31-2020Com17,842Increased0.650.05580,000.0022.6263.28Form 13
Empire Life Investments Inc.12-31-2020Com836,476Increased0.061.7925,354,000.0025.8930.31Form 13
Klingman & Associates, Llc12-31-2020Com8,038New!0.000.03244,000.000.0030.36Form 13
Integrated Investment Consultants, Llc12-31-2020Stock6,726New!0.000.01204,000.000.0030.33Form 13
Premier Fund Managers Ltd12-31-2020Com1,091,000Increased66.469.9932,714,000.00110.2629.99Form 13
Personal Cfo Solutions, Llc12-31-2020Com12,212Increased18.160.09370,000.0051.0230.30Form 13
Nvwm, Llc12-31-2020Com37,324Decreased-0.530.471,131,000.0025.1159.95Form 13
Varma Mutual Pension Insurance Co12-31-2020Com97,849Increased21.190.052,965,000.0052.4430.30Form 13
Arjuna Capital12-31-2020Com53,164Increased0.870.891,611,000.0026.8530.30Form 13
Aua Capital Management, Llc12-31-2020Com100Maintained0.000.003,000.0050.0030.00Form 13
Parisi Gray Wealth Management12-31-2020Equity36,022Decreased-10.520.481,092,000.0012.5830.31Form 13
Seacrest Wealth Management, Llc12-31-2020Com115,481Decreased-1.410.493,500,000.0024.0330.31Form 13
Mainstreet Investment Advisors Llc12-31-2020Com190,780Decreased-9.730.465,782,000.0013.5730.31Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com906,101Increased203.350.5727,464,000.00287.1430.31Form 13
Biltmore Family Office, Llc12-31-2020Com48,544Increased19.020.441,471,000.0049.6430.30Form 13
Windsor Group Ltd12-31-2020Com22,525Decreased-36.830.17683,000.00-21.9430.32Form 13
Rice Partnership, Llc12-31-2020Com13,301Maintained0.000.15403,000.0025.9430.30Form 13
Duality Advisers, Lp12-31-2020Com361,732Maintained0.000.8210,964,000.000.0030.31Form 13
Vectors Research Management, Llc12-31-2020Com26,378Increased1.930.25800,000.0028.4130.33Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,966Decreased-3.200.0589,000.0020.2730.01Form 13
Princeton Global Asset Management Llc12-31-2020Stock83,443Increased3.830.892,529,000.0030.6330.31Form 13
Miramar Capital, Llc12-31-2020Com44,797Increased0.710.661,482,000.0029.7733.08Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock3,187Increased3.370.0497,000.0031.0830.44Form 13
Liberty Wealth Management Llc12-31-2020Com20,393Decreased-2.360.30611,000.0021.4729.96Form 13
Patriot Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Com20,281Increased1.940.09615,000.0028.3930.32Form 13
Aurum Wealth Management Group, Llc12-31-2020Com19,973Increased7.090.16605,000.0034.7430.29Form 13
Arkadios Wealth Advisors12-31-2020Stock19,083Increased23.870.12578,000.00-99.8430.29Form 13
Madison Wealth Management12-31-2020Com280,363Decreased-3.182.248,498,000.0021.8230.31Form 13
Indie Asset Partners, Llc12-31-2020Com7,639Decreased-6.140.27232,000.007.4130.37Form 13
Menard Financial Group Llc12-31-2020Com14,728Decreased-11.790.48446,000.0010.6730.28Form 13
Center For Financial Planning, Inc.12-31-2020Com1,140Decreased-29.630.0135,000.00-10.2630.70Form 13
Rmr Wealth Builders12-31-2020Com6,395Decreased-3.000.17317,000.00101.9149.57Form 13
Souders Financial Advisors12-31-2020Com62,589Increased3.700.831,897,000.0013.6630.31Form 13
Platform Technology Partners12-31-2020Com60,962Increased7.150.901,848,000.0034.7930.31Form 13
Baron Financial Group, Llc12-31-2020Com2,014New!0.000.0561,033,000.000.0030,304.37Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com46,521New!0.001.191,410,000.000.0030.31Form 13
Mma Asset Management Llc12-31-2020Com10,063New!0.000.30305,000.000.0030.31Form 13
Lord, Abbett & Co. Llc12-31-2020Com3,804,800Decreased-7.590.30115,323,000.0016.2730.31Form 13
Wells Fargo & Company/mn12-31-2020Com28,818,887Increased9.100.20848,525,000.0036.07219.23Form 13
Hancock Whitney Corp12-31-2020Com823,307Decreased-3.690.8424,954,000.0021.1890.95Form 13
Comerica Securities,inc.12-31-2020Com51,933Increased2.960.131,574,000.0029.5530.31Form 13
Meeder Asset Management Inc12-31-2020Com55,456Decreased-88.740.371,681,000.00-85.6330.31Form 13
Penn Mutual Asset Management, Llc12-31-2020Com6,560New!0.000.18199,000.000.0030.34Form 13
Van Eck Associates Corp12-31-2020Com3,904,130Increased7.030.35118,334,000.0034.6760.62Form 13
Blair William & Co/il12-31-2020Com955,782Increased7.000.1128,970,000.0036.5530.31Form 13
Connable Office Inc12-31-2020Com133,529Maintained0.000.624,047,000.0025.8030.31Form 13
Lee Danner & Bass Inc12-31-2020Com107,426Increased2.680.353,256,000.0029.2130.31Form 13
Courier Capital Llc12-31-2020Com153,140Increased0.940.504,642,000.0025.8730.31Form 13
Cypress Asset Management Inc/tx12-31-2020Com10,106Maintained0.000.09306,000.0025.9330.28Form 13
Intrust Bank Na12-31-2020Com112,531Decreased-5.640.523,411,000.0018.7360.65Form 13
Renaissance Technologies Llc12-31-2020Com5,189,666Increased27.500.17157,299,000.0060.4230.31Form 13
Boston Financial Mangement Llc12-31-2020Com57,287Decreased-30.730.081,736,000.00-12.8530.30Form 13
Beach Investment Counsel Inc/pa12-31-2020Com683,766Increased55.721.9720,725,000.0095.9330.31Form 13
D.a. Davidson & Co.12-31-2020Com322,963Increased8.500.159,787,000.0036.4830.30Form 13
Ar Asset Management Inc12-31-2020Com56,633Maintained0.000.551,717,000.0025.8830.32Form 13
Northeast Investment Management12-31-2020Com198,204Decreased-6.270.376,008,000.0017.9430.31Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com10,561Increased1.060.03320,000.0026.9830.30Form 13
Gamble Jones Investment Counsel12-31-2020Com24,238New!0.000.05735,000.000.0030.32Form 13
Rhumbline Advisers12-31-2020Com14,446,529Decreased-0.050.60437,874,000.0025.7630.31Form 13
Harvey Capital Management Inc12-31-2020Com189,440New!0.002.335,741,000.000.0030.31Form 13
Aviva Plc12-31-2020Com3,710,017Decreased-2.950.59112,451,000.0022.11121.25Form 13
Davidson Investment Advisors12-31-2020Common577,128Decreased-1.771.6117,493,000.0023.5930.31Form 13
Bluefin Capital Management, Llc12-31-2020Com3,458,553Decreased-11.810.366,202,000.00-79.0132.78Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity3,696,987Decreased-33.579.99921,617,832,000.0033.13206,138,310.00Form 13
Strategy Asset Managers Llc12-31-2020Com14,697Decreased-9.800.11445,000.0013.2330.28Form 13
Jupiter Asset Management Ltd12-31-2020Com837,580Increased50.680.2625,379,000.0089.6960.61Form 13
Boyar Asset Management Inc.12-31-2020Com169,105Decreased-4.803.875,126,000.0019.7930.31Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,101,514Increased2.272.2333,387,000.0028.6730.31Form 13
Snow Capital Management Lp12-31-2020Com580,140Decreased-1.242.9917,584,000.0024.2630.31Form 13
First National Trust Co12-31-2020Com172,497Increased0.970.365,228,000.0027.0560.60Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com25,748Decreased-6.050.77780,000.0019.8230.29Form 13
Weil Company, Inc.12-31-2020Com44,467Increased1.680.811,348,000.0028.0230.31Form 13
Cohen Lawrence B12-31-2020Common Stock91,794Increased7.681.542,783,000.0035.5660.74Form 13
Assetmark, Inc12-31-2020Com241,420Decreased-5.110.047,317,000.0019.3830.31Form 13
Clearbridge Investments, Llc12-31-2020Com25,930,854Increased7.510.61785,964,000.0035.2730.31Form 13
Brighton Jones Llc12-31-2020Com69,467Increased9.320.132,106,000.0037.5630.32Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com741,365Decreased-4.100.5622,471,000.0020.6630.31Form 13
Boston Partners12-31-2020Com30,624,078Maintained0.001.45928,216,000.000.00151.55Form 13
Keel Point, Llc12-31-2020Com20,156Decreased-16.860.05611,000.004.6230.31Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com260,803Decreased-2.482.427,905,000.0022.6930.31Form 13
Amg National Trust Bank12-31-2020Com192,425Increased316.960.215,832,000.00316.8790.90Form 13
Rafferty Asset Management, Llc12-31-2020Com3,218,858Increased20.070.9597,564,000.0051.0830.31Form 13
Kbc Group Nv12-31-2020Com4,111,842Increased51.050.57124,630,000.0090.0591.05Form 13
Grace Capital12-31-2020Com4,365Decreased-47.090.08132,000.00-33.6730.24Form 13
Korea Investment Corp12-31-2020Com9,894,916Increased4.720.90299,915,000.0031.7530.31Form 13
Ls Investment Advisors, Llc12-31-2020Com593,890Decreased-3.590.9518,001,000.0021.3130.31Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com28,486New!0.000.01863,000.000.0030.30Form 13
Hightower Advisors, Llc12-31-2020Com4,821,123Increased1.440.61146,118,000.0027.6630.31Form 13
Neuberger Berman Group Llc12-31-2020Common6,702,971Increased10.260.21202,557,000.0038.7159.94Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com22,366Decreased-3.860.10678,000.0021.0730.31Form 13
Zeke Capital Advisors, Llc12-31-2020Com63,073Increased17.840.161,912,000.0048.3330.31Form 13
Verus Financial Partners, Inc.12-31-2020Com9,295Decreased-73.690.05282,000.00-66.8630.34Form 13
Tctc Holdings, Llc12-31-2020Com1,082,278Decreased-0.421.7632,804,000.0025.2960.62Form 13
Qs Investors, Llc12-31-2020Com183,549Decreased-2.150.075,563,000.0023.1030.31Form 13
Barrett Asset Management, Llc12-31-2020Com2,300Maintained0.000.0055,000.00-21.4323.91Form 13
Banque Pictet & Cie Sa12-31-2020Com1,031,863Increased1.580.4331,276,000.0027.8030.31Form 13
Pictet Bank & Trust Ltd12-31-2020Com37,509Increased93.260.711,137,000.00142.9530.31Form 13
Finemark National Bank & Trust12-31-2020Com51,753Increased3.280.071,569,000.0029.9930.32Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com49,730Increased4.630.301,507,000.0031.6230.30Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com455,067Increased2.130.0413,793,000.0028.51151.49Form 13
Aveo Capital Partners, Llc12-31-2020Com10,000Maintained0.000.0639,000.0095.003.90Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com17,111Decreased-14.050.09529,000.0011.8430.92Form 13
Financial Advisory Service, Inc.12-31-2020Com22,626Maintained0.000.08686,000.0025.8730.32Form 13
Moreno Evelyn V12-31-2020Common Stock203,615Increased5.101.536,172,000.0032.2560.62Form 13
Bouchey Financial Group Ltd12-31-2020Com41,418Decreased-0.850.221,255,000.0024.7530.30Form 13
Amica Retiree Medical Trust12-31-2020Com23,499Decreased-48.990.50712,000.00-35.8630.30Form 13
Signet Financial Management, Llc12-31-2020Com136,889Increased5.250.844,149,000.0034.7130.31Form 13
Ckw Financial Group12-31-2020Com23,141Decreased-10.100.13701,000.0013.0630.29Form 13
Tradewinds Capital Management, Llc12-31-2020Com12,220Decreased-0.160.08370,000.0025.4230.28Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock71,800Increased35.240.292,366,000.0081.0332.95Form 13
Rosenbaum Jay D.12-31-2020Common Stock26,620Increased5.221.40807,000.0032.3091.24Form 13
Boston Private Wealth Llc12-31-2020Com185,170Decreased-0.940.085,612,000.0024.6360.39Form 13
Sovarnum Capital L.p.12-31-2020Com108,000New!0.002.293,273,000.000.0030.31Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock128,357Increased6.431.643,890,000.0033.9160.62Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com273,798Increased11.460.209,038,000.0043.2833.01Form 13
Clear Investment Research, Llc12-31-2020Com17,996Decreased-1.000.98545,000.0024.4330.28Form 13
Financial Enhancement Group Llc12-31-2020Com65New!0.000.002,000.000.0030.77Form 13
Cooper/haims Advisors, Llc12-31-2020Com9,871Increased11.270.23299,000.0039.7230.29Form 13
Ns Partners Ltd12-31-2020Com1,232,449Increased0.382.1837,356,000.0026.3130.31Form 13
Aptus Capital Advisors, Llc12-31-2020Com724,774Increased574.581.0021,967,000.00748.8090.61Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com120,000Increased69.760.763,637,000.00113.5630.31Form 13
Advisor Group Holdings, Inc.12-31-2020Com2,255,519Decreased-5.520.1868,360,000.0018.94303.10Form 13
Copperwynd Financial, Llc12-31-2020Com15,365Decreased-3.300.22466,000.0021.6730.33Form 13
Harvest Fund Management Co., Ltd12-31-2020Com2,559Decreased-59.420.0177,000.00-50.3230.09Form 13
Concentric Wealth Management, Llc12-31-2020Com99,239Increased3.841.113,008,000.0030.6730.31Form 13
Level Four Advisory Services, Llc12-31-2020Com46,766Decreased-5.080.111,417,000.0021.2130.30Form 13
Alphacore Capital Llc12-31-2020Com14,252Increased1.020.32432,000.0027.0630.31Form 13
Flc Capital Advisors12-31-2020Com42,719Increased0.020.431,295,000.0025.6130.31Form 13
Ferris Capital, Llc12-31-2020Com144,968Increased1.361.234,394,000.0027.5530.31Form 13
Gs Investments, Inc.12-31-2020Com2,045New!0.000.0662,000.000.0030.32Form 13
Standard Life Aberdeen Plc12-31-2020Com10,016,591Decreased-7.810.73303,603,000.0016.00181.91Form 13
Gryphon Financial Partners Llc12-31-2020Com8,634Decreased-7.120.07261,000.0016.5290.64Form 13
Keystone Financial Group12-31-2020Common Stock26,693Increased21.200.17809,000.0054.6830.31Form 13
Alphinity Investment Management Pty Ltd12-31-2020Com2,204,060Increased20.985.6166,805,000.0052.2230.31Form 13
Game Creek Capital, Lp12-31-2020Com115,000Increased33.332.053,486,000.0067.7630.31Form 13
Rossmore Private Capital12-31-2020Com24,562Decreased-1.700.15744,000.0023.5930.29Form 13
Jgp Wealth Management, Llc12-31-2020Com11,448New!0.000.09372,000.000.0032.49Form 13
Sepio Capital, Lp12-31-2020Com58,038Decreased-46.580.151,759,000.00-32.7930.31Form 13
Pasadena Private Wealth, Llc12-31-2020Com19,313Increased27.540.16435,000.0019.1830.52Form 13
Sargent Investment Group, Llc12-31-2020Com20,061Decreased-4.110.19608,000.0020.6330.31Form 13
9258 Wealth Management, Llc12-31-2020Stock59,715Increased4.020.591,810,000.0032.8030.31Form 13
Trinitypoint Wealth, Llc12-31-2020Com89,069Decreased-44.010.662,756,000.00-27.0530.94Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com13,625Decreased-7.470.09412,000.0016.3830.24Form 13
Hnp Capital Llc12-31-2020Com26,378Increased1.930.26800,000.0027.1930.33Form 13
Western Wealth Management, Llc12-31-2020Com52,749Decreased-3.220.231,599,000.0022.2530.31Form 13
Ethic Inc.12-31-2020Com104,860Increased25.270.843,178,000.0057.6430.31Form 13
Fiduciary Planning Llc12-31-2020Com1,102Increased0.360.0533,000.0026.9229.95Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Com2,624Increased46.920.0380,000.0090.4830.49Form 13
Cfm Wealth Partners Llc12-31-2020Equity10,860Maintained0.000.10329,000.0026.0530.29Form 13
Bank Of Marin12-31-2020Com44,052Maintained0.001.131,335,000.0025.8260.45Form 13
Stokes Family Office, Llc12-31-2020Com8,817New!0.000.05267,000.000.0030.28Form 13
Soltis Investment Advisors Llc12-31-2020Com16,313Increased1.520.09494,000.0027.6530.28Form 13
Aberdeen Wealth Management Llc12-31-2020Com12,544Decreased-26.370.29380,000.00-6.1730.29Form 13
Nwk Group, Inc.12-31-2020Com3,452Increased74.870.05105,000.00118.7530.42Form 13
Annandale Capital, Llc12-31-2020Com12,101Maintained0.000.31367,000.000.0030.33Form 13
Kwb Wealth12-31-2020Com12,127New!0.000.08368,000.000.0030.35Form 13
Tfc Financial Management12-31-2020Com4,971Increased0.060.06151,000.0025.8330.38Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,116New!0.000.0564,000.000.0030.25Form 13
Pacific Asset Management Llc12-31-2020Com58,223New!0.001.151,765,000.000.0030.31Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com11,807New!0.000.16358,000.000.0030.32Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock802New!0.000.0124,000.000.0029.93Form 13
Connolly Sarah T.12-31-2020Common Stock41,444New!0.001.161,256,000.000.0090.63Form 13
King Luther Capital Management Corp12-31-2020Com7,665,789Decreased-0.031.31232,350,000.0025.7830.31Form 13
Bank Of Hawaii12-31-2020Common Stock19,771Increased11.070.04599,000.0041.6130.30Form 13
Franklin Resources Inc12-31-2020Com55,028,506Increased61.470.711,667,914,000.00103.16242.47Form 13
Bank Of America Corp /de/12-31-2020Com14,323,728Increased13.000.05434,152,000.0044.22151.48Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com112,054Increased19.650.263,396,000.0030.6230.31Form 13
Stephens Inc /ar/12-31-2020Com761,745Decreased-11.870.4123,088,000.0012.4730.31Form 13
South State Corp12-31-2020Common Stock373,483Decreased-0.651.2411,320,000.0025.0091.06Form 13
Becker Capital Management Inc12-31-2020Common Stock891,704Decreased-4.051.3427,028,000.0020.7330.31Form 13
Brandywine Global Investment Management, Llc12-31-2020Com11,292,968Increased9.272.84342,290,000.0037.4930.31Form 13
Amica Mutual Insurance Co12-31-2020Com223,703Decreased-23.070.746,780,000.00-3.2130.31Form 13
Panagora Asset Management Inc12-31-2020Common5,814,680Decreased-11.621.04176,243,000.0012.7930.31Form 13
Prudential Plc12-31-2020Bank Of America Corp2,598,092Maintained0.000.4178,748,000.000.0060.62Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com534,601Decreased-29.921.1616,204,000.00-10.5630.31Form 13
Mackenzie Financial Corp12-31-2020Com5,342,944Decreased-7.120.35161,945,000.0018.5430.31Form 13
Skba Capital Management Llc12-31-2020Com6,730Maintained0.000.03204,000.000.0030.31Form 13
Group One Trading, L.p.12-31-2020Com264,048Decreased-55.850.018,003,000.00-44.4530.31Form 13
Dubuque Bank & Trust Co12-31-2020Com23,949Decreased-41.330.09726,000.00-26.1460.69Form 13
Re Advisers Corp12-31-2020Com2,653,435Decreased-13.271.9980,426,000.0010.6830.31Form 13
Parnassus Investments /ca12-31-2020Common Stock3,000,000Maintained0.000.2590,930,000.0027.6230.31Form 13
Financial Counselors Inc12-31-2020Com111,787Increased6.230.093,388,000.0035.5730.31Form 13
Palisade Capital Management Llc/nj12-31-2020Com30,000Decreased-11.890.02909,000.0010.8530.30Form 13
Edgar Lomax Co/va12-31-2020Com1,265,746Decreased-1.752.6138,365,000.0023.6230.31Form 13
Brandes Investment Partners, Lp12-31-2020Com2,749,022Increased0.052.1182,416,000.0024.5189.94Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com204,659Decreased-5.040.166,203,000.0019.4730.31Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com54,371Increased0.190.071,648,000.0026.0930.31Form 13
Pittenger & Anderson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kahn Brothers Group Inc /de/12-31-2020Com13,547Decreased-4.650.07410,610,000.0019.9830,310.03Form 13
Ing Groep Nv12-31-2020Com9,395,265Increased1.306.36284,770,000.0027.4530.31Form 13
Artal Group S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com519,268Decreased-4.531.4315,739,000.0020.1330.31Form 13
Forbes J M & Co Llp12-31-2020Com481,077Increased1.042.1414,581,000.0027.1330.31Form 13
Marco Investment Management Llc12-31-2020Com121,168Increased0.090.533,673,000.0025.9630.31Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com102,688Increased0.180.033,112,000.0026.0430.31Form 13
Sun Life Financial Inc12-31-2020* Bk Of America Corp Com4,503Decreased-1.030.02136,000.0023.6430.20Form 13
Pictet & Cie (europe) Sa12-31-2020Com163,787Increased10.770.244,964,000.0039.3630.31Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock37,528Increased10.520.011,137,000.0039.0030.30Form 13
Rbf Capital, Llc12-31-2020Com760,000Increased1307.412.0023,036,000.001,551.3330.31Form 13
Princeton Capital Management Llc12-31-2020Com33,332Increased0.170.361,010,000.0025.9430.30Form 13
Mendon Capital Advisors Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock32,113,372Increased1.011.23973,355,000.0027.09121.20Form 13
First Mercantile Trust Co12-31-2020Com26,238Increased2.850.09795,000.0012.2930.30Form 13
Oppenheimer Asset Management Inc.12-31-2020Com1,214,094Decreased-0.520.6036,798,000.0025.17393.94Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common62,671New!0.000.151,899,558,000.000.0030,310.00Form 13
Destination Wealth Management12-31-2020Com13,338Increased4.390.02404,000.0031.1730.29Form 13
Wetherby Asset Management Inc12-31-2020Com166,354Maintained0.000.345,043,000.000.0062.31Form 13
Veritable, L.p.12-31-2020Com229,681Decreased-12.370.136,962,000.0010.2630.31Form 13
Channing Capital Management, Llc12-31-2020Com280,409Increased13.840.358,499,000.0043.2330.31Form 13
Lafayette Investments, Inc.12-31-2020Com62,919Decreased-1.560.651,907,000.0023.8330.31Form 13
Linscomb & Williams, Inc.12-31-2020Com313,578Increased7.210.579,505,000.0034.9030.31Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com333,285Increased4.471.1310,102,000.0031.4530.31Form 13
Mondrian Investment Partners Ltd12-31-2020Com5,174Increased291.080.00157,000.00406.4530.34Form 13
Bragg Financial Advisors, Inc12-31-2020Com24,385Increased1.520.06739,000.0027.6330.31Form 13
Ironwood Investment Counsel, Llc12-31-2020Com7,984Decreased-36.060.05241,000.00-19.6730.19Form 13
Chilton Investment Co Llc12-31-2020Common Stock21,138Increased6.820.02641,000.0034.3830.32Form 13
Rmb Capital Management, Llc12-31-2020Com26,106Maintained0.000.03791,000.0025.7630.30Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com207,357Increased47.180.656,285,000.0085.1860.62Form 13
Scotia Capital Inc.12-31-2020Com1,251,864Decreased-11.780.3537,944,000.0011.0030.31Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock42,115Decreased-1.480.281,276,000.0024.0060.58Form 13
Rathbone Brothers Plc12-31-2020Com459,886Increased172.600.2013,939,000.00242.9930.31Form 13
Maryland Capital Management12-31-2020Com259,520Decreased-6.830.557,866,000.0017.2360.31Form 13
Bridgecreek Investment Management, Llc12-31-2020Com9,250Maintained0.000.04280,000.0025.5630.27Form 13
Nicholas Investment Partners, Lp12-31-2020Com314,428New!0.000.749,530,000.000.0030.31Form 13
First Washington Corp12-31-2020Com79,425Decreased-40.161.092,407,000.00-24.7130.31Form 13
Handelsbanken Fonder Ab12-31-2020Com1,836,374Decreased-0.420.3455,660,000.0025.2930.31Form 13
Employees Retirement System Of Texas12-31-2020Com1,451,300Maintained0.000.7043,989,000.0025.8230.31Form 13
Capital Investment Counsel, Inc12-31-2020Com43,023Increased27.830.401,304,000.0060.7930.31Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock6,679New!0.000.00202,000.000.0030.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,417,812Increased2.371.9973,281,000.0028.7230.31Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com186,961Maintained0.004.125,667,000.0025.8230.31Form 13
Argent Advisors, Inc.12-31-2020Com42,305Increased3.930.781,282,000.0030.6830.30Form 13
Dana Investment Advisors, Inc.12-31-2020Com610,565Decreased-1.450.9218,506,000.0023.9930.31Form 13
Signaturefd, Llc12-31-2020Com76,873Decreased-8.060.112,330,000.0015.6930.31Form 13
Sanders Capital, Llc12-31-2020Com425,400Maintained0.000.0312,894,000.0025.8230.31Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com720,000New!0.001.4921,823,000.000.0030.31Form 13
Wharton Business Group, Llc12-31-2020Com122,251Increased1.860.303,705,000.0028.1630.31Form 13
Axiom Investment Management Llc12-31-2020Com810Decreased-99.730.34374,000.00-94.9112,466.69Form 13
Accredited Investors Inc.12-31-2020Com22,833Increased4.410.12692,000.0031.3130.31Form 13
Argi Investment Services, Llc12-31-2020Com38,132Increased4.130.041,156,000.0031.0730.32Form 13
Stelac Advisory Services Llc12-31-2020Com23,700Increased25.580.18718,000.0060.2730.30Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,965,139Decreased-11.100.4159,603,000.0011.9360.66Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com13,961Increased8.890.16422,000.0037.9130.23Form 13
Kentucky Retirement Systems12-31-2020Com470,304New!0.000.7414,255,000.000.0030.31Form 13
Modera Wealth Management, Llc12-31-2020Com58,726Increased4.970.141,780,000.0032.0530.31Form 13
Estate Counselors, Llc12-31-2020Com2,384Decreased-88.500.0172,000.00-85.6030.20Form 13
Cerity Partners Llc12-31-2020Common Stock258,601Decreased-0.090.257,839,000.0025.7330.31Form 13
Eqis Capital Management, Inc.12-31-2020Com73,440Increased1.890.242,226,000.0028.2330.31Form 13
Strategic Advisors Llc12-31-2020Com60,733Decreased-8.790.581,995,000.0021.7232.85Form 13
Ergoteles Llc12-31-2020Com24,822Decreased-96.740.02752,000.00-95.9030.30Form 13
Kinneret Advisory, Llc12-31-2020Com103,194Decreased-3.120.423,128,000.0023.6430.31Form 13
Bank Ozk12-31-2020Com122,300Maintained0.001.833,707,000.0025.8360.63Form 13
Oarsman Capital, Inc.12-31-2020Com51,756Increased7.310.611,569,000.0035.0330.32Form 13
Exencial Wealth Advisors, Llc12-31-2020Com44,531Decreased-18.510.091,350,000.004.0130.32Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com284,635Increased12.240.788,627,000.0041.2260.57Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com214,754New!0.000.746,509,000.000.0030.31Form 13
Columbia Asset Management12-31-2020Com83,903Increased0.790.512,543,000.0026.8330.31Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock77,243Decreased-1.090.352,340,000.0024.47116.19Form 13
Pecaut & Co.12-31-2020Com93,851Decreased-16.842.142,845,000.006.1630.31Form 13
Mufg Securities Emea Plc12-31-2020Com2,788,418Maintained0.000.2384,517,000.000.0090.93Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,012Increased74.180.0131,000.00121.4330.63Form 13
B. Riley Wealth Management, Inc.12-31-2020Com36,938Decreased-24.950.141,120,000.00-5.5630.32Form 13
Moors & Cabot, Inc.12-31-2020Com160,141Decreased-4.870.414,846,000.0020.3730.26Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com4Maintained0.000.000.000.000.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com84,734Decreased-1.050.822,565,000.0024.3330.27Form 13
Ubs Group Ag12-31-2020Com43,884,696Decreased-2.380.451,330,145,000.0022.82242.57Form 13
Burt Wealth Advisors12-31-2020Com4,016Increased0.750.04122,000.0027.0830.38Form 13
Argent Trust Co12-31-2020Common Stock222,938Decreased-3.040.526,758,000.0023.7791.02Form 13
Opseu Pension Plan Trust Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lakeview Capital Partners, Llc12-31-2020Com49,117Decreased-2.460.701,489,000.0022.7530.32Form 13
Quinn Opportunity Partners Llc12-31-2020Com488,507Decreased-4.761.2614,807,000.0019.8430.31Form 13
Trexquant Investment Lp12-31-2020Com24,246Decreased-91.550.08735,000.00-89.3730.31Form 13
Xponance, Inc.12-31-2020Com503,900Decreased-30.010.3315,273,000.00-11.9430.31Form 13
Elgethun Capital Management12-31-2020Com118,059Increased3.071.533,578,000.0032.7630.31Form 13
Baird Financial Group, Inc.12-31-2020Common5,182,155Increased4.550.47157,072,000.0031.5460.62Form 13
Arcus Capital Partners, Llc12-31-2020Com7,210New!0.000.03219,000.000.0030.37Form 13
Proficio Capital Partners Llc12-31-2020Com17,203Decreased-61.780.08521,000.00-51.3130.29Form 13
Krilogy Financial Llc12-31-2020Com27,984Increased18.060.10848,000.0050.6230.30Form 13
Cedar Wealth Management, Llc12-31-2020Com213Maintained0.000.006,000.0020.0028.17Form 13
Kalos Management, Inc.12-31-2020Com10,617Increased4.790.14337,000.0025.7531.74Form 13
Gilbert & Cook, Inc.12-31-2020Com8,514New!0.000.06259,000.000.0030.42Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock29,478Increased2.110.21893,000.0028.4930.29Form 13
Phoenix Holdings Ltd.12-31-2020Com74,229Maintained0.000.062,238,000.000.0030.15Form 13
Front Street Capital Management, Inc.12-31-2020Com46,625Decreased-15.590.311,413,000.006.1630.31Form 13
Mutual Advisors, Llc12-31-2020Com46,288Increased3.090.101,403,000.0031.6130.31Form 13
Independent Advisor Alliance12-31-2020Com203,003Increased8.210.426,153,000.0036.1630.31Form 13
Fortis Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com673,826Decreased-19.550.3020,424,000.001.2230.31Form 13
Heritage Trust Co12-31-2020Common Stock40,183Increased3.770.201,218,000.0032.5460.59Form 13
Abbot Financial Management, Inc.12-31-2020Stock123,334Decreased-1.552.153,738,000.0023.8630.31Form 13
Valeo Financial Advisors, Llc12-31-2020Stock111,401Increased8.340.173,377,000.0036.3330.31Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock401,380Increased0.620.2612,166,000.0026.6130.31Form 13
Red Cedar Capital, Llc12-31-2020Com26,947Maintained0.000.60817,000.000.0030.32Form 13
Providence Capital Advisors, Llc12-31-2020Com129,853Increased4.841.613,936,000.0033.7930.31Form 13
Elo Mutual Pension Insurance Co12-31-2020Com554,395Increased1245.880.5616,804,000.001,593.9530.31Form 13
Inlet Private Wealth, Llc12-31-2020Com157,390Increased1.751.564,770,000.0028.0230.31Form 13
Cresset Asset Management, Llc12-31-2020Com252,717Increased0.780.127,660,000.0028.6330.31Form 13
Windsor Creek Advisors, Llc12-31-2020Com270,288Increased0.972.078,192,000.0027.0360.61Form 13
Cornerstone Advisors, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com1,152,781Maintained0.006.2034,940,000.0025.8230.31Form 13
Private Wealth Advisors, Llc12-31-2020Com9,815Increased0.390.11328,000.0038.9833.42Form 13
Wealth Alliance12-31-2020Stock29,355Increased0.589.99890,000.0026.6060.64Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com14,859Decreased-6.250.18450,000.0018.1130.28Form 13
Parcion Private Wealth Llc12-31-2020Com74,211Decreased-4.450.302,249,000.0019.6330.31Form 13
Bellevue Asset Management, Llc12-31-2020Com9,360Decreased-4.590.18291,000.0023.3131.09Form 13
Archer Investment Corp12-31-2020Com13,808Decreased-11.010.20418,519,000.0013.5730,309.89Form 13
Fsa Wealth Management Llc12-31-2020Equity6,909Decreased-1.430.10209,000.0025.9030.25Form 13
Citizens National Bank Trust Department12-31-2020Common Stock17,795Decreased-59.780.18540,000.00-49.3460.69Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock49,712Increased2.880.671,507,000.0029.4730.31Form 13
Wfa Of San Diego, Llc12-31-2020Bac0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com785,261Increased2.530.2723,788,000.0029.0690.89Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com16,441New!0.000.16539,000.000.0032.78Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com1,584New!0.000.0048,000.000.0030.30Form 13
Annapolis Financial Services, Llc12-31-2020Com11,615New!0.000.14352,000.000.0030.31Form 13
Allegheny Financial Group Ltd12-31-2020Com20,741New!0.000.34629,000.000.0030.33Form 13
Opal Wealth Advisors, Llc12-31-2020Com6,925New!0.000.26210,000.000.0030.32Form 13
Cohen Investment Advisors Llc12-31-2020Com73,848New!0.002.022,238,000.000.0030.31Form 13
Oder Investment Management, Llc12-31-2020Com32,871New!0.000.98997,000.000.0030.33Form 13
Veriti Management Llc12-31-2020Com77,707New!0.000.632,355,000.000.0030.31Form 13
Dodge & Cox12-31-2020Com109,130,094Decreased-17.982.623,307,733,000.004.6730.31Form 13
Barclays Plc12-31-2020Opt41,402,894Increased3.750.661,254,923,000.0030.54303.07Form 13
Commonwealth Equity Services, Llc12-31-2020Com2,713,760Increased2.160.2582,254,000.0028.5330.31Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com165,121Decreased-1.280.025,005,000.0024.2230.31Form 13
First Horizon Corp12-31-2020Common Stock45,574Increased0.290.001,381,000.0026.2330.30Form 13
Cigna Investments Inc /new12-31-2020Common Stock267,633Increased7.600.638,112,000.0035.3830.31Form 13
Westpac Banking Corp12-31-2020Com1,192,456Decreased-12.519.9936,143,341,000.0010.08121,240.00Form 13
Northern Trust Corp12-31-2020Com83,236,226Decreased-3.770.492,522,889,000.0021.08181.76Form 13
Canandaigua National Corp12-31-2020Com131,506Increased0.170.703,986,000.0026.0230.31Form 13
Citizens Financial Group Inc/ri12-31-2020Com413,268Increased0.770.7212,526,000.0026.7660.63Form 13
Sit Investment Associates Inc12-31-2020Common108,281Decreased-35.010.093,282,000.00-32.4730.31Form 13
Valley National Advisers Inc12-31-2020Com9,285New!0.000.06281,000.000.0030.26Form 13
Associated Banc-corp12-31-2020Com341,807Decreased-3.720.4010,360,000.0021.1490.83Form 13
Teacher Retirement System Of Texas12-31-2020Com1,660,093Decreased-18.400.3050,317,000.004.1430.31Form 13
Oppenheimer & Co Inc12-31-2020Com603,957Decreased-1.980.3918,305,000.0025.0930.31Form 13
Citigroup Inc12-31-2020Com35,715,638Increased6.990.621,082,539,000.0034.61484.94Form 13
Clearstead Advisors, Llc12-31-2020Com115,971Decreased-1.210.323,515,000.0024.2930.31Form 13
Bryn Mawr Trust Co12-31-2020Common Stock37,185Increased1.140.051,127,000.0027.2060.61Form 13
Badgley Phelps & Bell Inc12-31-2020Com487,339Increased2.410.6414,771,000.0030.6930.31Form 13
Acadian Asset Management Llc12-31-2020Com356,074Decreased-9.570.0410,792,000.0013.7930.31Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common288,100Decreased-5.200.008,732,000.0020.98121.26Form 13
Ssi Investment Management Llc12-31-2020Com23,565Decreased-2.520.05715,000.0024.5630.34Form 13
Burney Co/12-31-2020Com44,464Decreased-12.990.071,348,000.009.4230.32Form 13
Bank Of Nova Scotia12-31-2020Com8,302,710Increased75.270.53251,655,000.00121.25151.55Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,117Decreased-98.230.0134,000.00-97.4630.44Form 13
Bridges Investment Management Inc12-31-2020Com9,710Maintained0.000.01294,000.000.0060.55Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com40,629Decreased-2.240.061,231,000.0022.9830.30Form 13
Martin & Co Inc /tn/12-31-2020Com52,252Increased0.150.281,584,000.0026.0130.31Form 13
United Fire Group Inc12-31-2020Common140,000Maintained0.002.064,243,000.0025.7930.31Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com32,358Maintained0.000.19780,000.000.0024.11Form 13
Natixis Advisors, L.p.12-31-2020Com2,171,646Increased6.000.3865,823,000.0033.3790.94Form 13
Smithfield Trust Co12-31-2020Common Stock50,869Decreased-3.330.111,541,000.0021.6360.59Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock33,158Maintained0.000.071,005,000.0025.7830.31Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,352,283Increased0.860.1240,988,000.0026.9060.62Form 13
Enterprise Financial Services Corp12-31-2020Common Stock15,703Decreased-1.100.09476,000.0024.6160.70Form 13
Vanguard Group Inc12-31-2020Com614,743,131Increased0.200.5418,632,865,000.0026.07181.86Form 13
Avenir Corp12-31-2020Com924,841Decreased-3.702.6828,032,000.0021.1730.31Form 13
Paradigm Asset Management Co Llc12-31-2020Com101,450Increased0.509.993,074,950,000.0026.4430,310.00Form 13
Davis Selected Advisers12-31-2020Common3,634,459Decreased-3.740.53110,160,000.0021.1230.31Form 13
Dimension Capital Management Llc12-31-2020Com26,523Maintained0.000.23803,000.000.0030.28Form 13
Adirondack Trust Co12-31-2020Financials13,664Decreased-3.360.24405,000.0018.7729.64Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,887,136Increased10.980.3957,199,000.0039.64121.19Form 13
Ameritas Investment Partners, Inc.12-31-2020Com231,721Decreased-4.440.327,023,000.0020.2690.93Form 13
Federated Hermes, Inc.12-31-2020Com5,917,449Increased1.860.38179,357,000.0028.15151.55Form 13
Cibc World Markets Corp12-31-2020Com9,054,909Increased233.091.38274,454,000.00319.1030.31Form 13
Gendell Jeffrey L12-31-2020Com142,500Increased171.430.594,319,000.00241.4260.61Form 13
Vaughan David Investments Llc/il12-31-2020Com21,229Increased0.760.02643,000.0026.5730.29Form 13
Asset Management One Co., Ltd.12-31-2020Com3,921,500Decreased-2.530.48117,726,000.0021.4730.02Form 13
Lcnb Corp12-31-2020Common Stock10,848Maintained0.000.19329,000.0026.0530.33Form 13
Eaton Vance Management12-31-2020Common Stock12,588,443Decreased-12.790.61381,556,000.009.7330.31Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock7,925New!0.000.32240,000.000.0030.28Form 13
Hutchinson Capital Management/ca12-31-2020Com704,269Increased5.695.5521,346,000.0032.9730.31Form 13
Raymond James & Associates12-31-2020Com7,115,665Decreased-1.890.23213,760,000.0022.7735.92Form 13
Derby & Company, Inc12-31-2020Com7,178New!0.000.05218,000.000.0030.37Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com155,928Decreased-0.432.244,726,000.0025.2630.31Form 13
Thomas White International Ltd12-31-2020Com51,891Increased1.840.251,573,000.0028.2030.31Form 13
Fairfield, Bush & Co.12-31-2020Com18,404Decreased-29.859.99558,000.00-11.7130.32Form 13
Moneta Group Investment Advisors Llc12-31-2020Com73,045Increased15.770.162,214,000.0045.6630.31Form 13
Brandywine Trust Co12-31-2020Com13,326Maintained0.000.14404,000.0025.8630.32Form 13
Ironwood Investment Management Llc12-31-2020Com10,008Increased1.010.18303,000.0026.7830.28Form 13
Vestor Capital, Llc12-31-2020Common Stock267,414Decreased-2.060.988,105,000.0023.2330.31Form 13
Monetary Management Group Inc12-31-2020Com10,400Maintained0.000.10315,000.0025.5030.29Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com1,074,562Increased24.210.0832,569,000.0056.2730.31Form 13
Van Den Berg Management I, Inc12-31-2020Com10,002Maintained0.000.08303,000.0025.7330.29Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com124,251Decreased-18.020.073,766,000.003.1530.31Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com5,077,703Increased23.751.79153,905,000.0055.7030.31Form 13
Qcm Cayman, Ltd.12-31-2020Com18,983Maintained0.000.59575,000.000.0030.29Form 13
Fca Corp /tx12-31-2020Com18,912Decreased-2.700.18573,000.0022.4430.30Form 13
Mason Street Advisors, Llc12-31-2020Com1,050,151Decreased-1.930.5431,830,000.0023.3930.31Form 13
Credit Agricole S A12-31-2020Com129,563Decreased-20.770.133,927,000.00-0.33151.19Form 13
Geode Capital Management, Llc12-31-2020Com114,198,212Increased1.560.583,452,058,000.0027.7130.23Form 13
Nordea Investment Management Ab12-31-2020Com7,258,908Increased6.120.35220,018,000.0034.0230.31Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Com12,500Decreased-3.850.14379,000.0021.0930.32Form 13
Natixis12-31-2020Com4,112,691Maintained0.000.45124,656,000.000.0030.31Form 13
Weik Capital Management12-31-2020Com27,950Decreased-1.060.38847,000.0024.3830.30Form 13
Wolverine Asset Management Llc12-31-2020Com15,097Increased25.390.00457,000.0057.5930.27Form 13
Advisors Asset Management, Inc.12-31-2020Com575,084Increased9.120.2917,431,000.0037.3030.31Form 13
Cibc Private Wealth Group, Llc12-31-2020Com743,426Increased19.630.0622,533,000.0050.7360.62Form 13
Madison Asset Management, Llc12-31-2020Com203,440Decreased-12.850.096,166,000.009.6430.31Form 13
Epoch Investment Partners, Inc.12-31-2020Com6,904,522Decreased-21.140.96209,276,000.00-0.7860.62Form 13
Hillman Capital Management, Inc.12-31-2020Com176,854Increased0.222.895,360,000.0026.0930.31Form 13
Capital Fund Management S.a.12-31-2020Com3,355,517Increased7.899.99101,705,720,000.0035.7590,930.00Form 13
Coastline Trust Co12-31-2020Common Stock77,016Increased0.100.312,334,000.0025.8930.31Form 13
Estabrook Capital Management12-31-2020Common371,732Decreased-0.999.9911,267,197,000.0024.5830,310.00Form 13
Brown Advisory Inc12-31-2020Com5,632,681Decreased-0.320.31170,727,000.0025.44121.24Form 13
Bridgewater Associates, Lp12-31-2020Com1,399,471New!0.000.3742,418,000.000.0030.31Form 13
Miura Global Management, Llc12-31-2020Com101,000Decreased-6.480.583,061,000.0017.6430.31Form 13
Azimuth Capital Management Llc12-31-2020Com281,659Decreased-0.220.428,537,000.0025.5430.31Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com43,540New!0.000.011,320,000.000.0030.32Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com1,393Maintained0.000.0042,000.0023.5330.15Form 13
Hbk Sorce Advisory Llc12-31-2020Com77,249Increased11.000.142,341,000.0039.6830.30Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com198,800New!0.000.456,026,000.000.0030.31Form 13
Brown Advisory Securities, Llc12-31-2020Com152,035Increased4.260.794,608,000.0031.1730.31Form 13
Whalerock Point Partners, Llc12-31-2020Com147,808Increased3838.402.134,480,000.00-99.8830.31Form 13
Laurion Capital Management Lp12-31-2020Com2,843,100Decreased-42.890.6786,175,000.00-28.1560.62Form 13
Lee Financial Co12-31-2020Com308Maintained0.000.009,000.0028.5729.22Form 13
Hudson Bay Capital Management Lp12-31-2020Com275,000Maintained0.000.098,335,000.000.0030.31Form 13
Public Sector Pension Investment Board12-31-2020Com597,789Decreased-35.130.1418,119,000.00-18.3830.31Form 13
Ghp Investment Advisors, Inc.12-31-2020Com114,476Increased2.690.333,470,000.0029.1930.31Form 13
Aquamarine Capital Management, Llc12-31-2020Com767,845Maintained0.009.9923,273,000.0025.8230.31Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com61,014Increased129.470.261,849,000.00188.4630.30Form 13
J.w. Cole Advisors, Inc.12-31-2020Com44,682Decreased-79.360.141,354,000.00-74.0430.30Form 13
Pinnacle Holdings, Llc12-31-2020Com35,748Decreased-12.479.991,083,522,000.00-9.0530,310.00Form 13
Capital World Investors12-31-2020Com112,385,201Increased52.580.663,406,395,000.0091.9830.31Form 13
Spears Abacus Advisors Llc12-31-2020Com49,605Decreased-1.300.131,504,000.0024.1930.32Form 13
Barnett & Company, Inc.12-31-2020Com1,120Decreased-15.410.0233,000.003.1229.46Form 13
Cheviot Value Management, Llc12-31-2020Com7,518New!0.000.07228,000.000.0030.33Form 13
First City Capital Management, Inc.12-31-2020Com56,490Decreased-57.021.191,857,000.00-40.1932.87Form 13
Apg Asset Management N.v.12-31-2020Com22,083,148Decreased-5.680.89547,048,000.0013.7424.77Form 13
Greenwich Wealth Management Llc12-31-2020Com29,935Increased2.320.08907,000.0028.6530.30Form 13
Ancora Advisors, Llc12-31-2020Com909,300Increased0.670.8927,561,000.0026.6760.62Form 13
Manikay Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com7,906,215Increased5.020.54239,639,000.0032.1430.31Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com5,560,120Decreased-2.740.60168,527,000.0022.3760.62Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com7,204,617Decreased-2.330.44218,372,000.0022.88121.37Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,774,572Increased1.500.2183,744,000.0027.7533.04Form 13
Johnson Financial Group, Inc.12-31-2020Com10,642Decreased-50.830.02322,000.00-38.3160.53Form 13
Edgepoint Investment Group Inc.12-31-2020Com19,961,444Decreased-0.405.38605,031,000.0025.3230.31Form 13
Csat Investment Advisory, L.p.12-31-2020Com27,371Decreased-48.070.77830,000.00-34.5930.32Form 13
Rock Creek Group, Lp12-31-2020Com41,138Increased86.730.511,247,000.00134.8430.31Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com110,904Decreased-1.940.333,362,000.0023.4230.31Form 13
Norinchukin Bank, The12-31-2020Com224,630Decreased-0.470.106,809,000.0025.2330.31Form 13
Wall Street Access Asset Management, Llc12-31-2020Com42,578Decreased-5.840.971,290,000.0018.4630.30Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com34,603Increased11.120.081,049,000.0039.8730.32Form 13
Guardian Capital Advisors Lp12-31-2020Com10,201Maintained0.000.04309,000.0028.2230.29Form 13
Quantbot Technologies Lp12-31-2020Com67,795Decreased-57.290.212,054,000.00-46.2930.30Form 13
Main Street Research Llc12-31-2020Com619,946New!0.001.9918,791,000.000.0030.31Form 13
Highlander Capital Management, Llc12-31-2020Equities41,686Decreased-2.910.561,264,000.0022.2430.32Form 13
Mizuho Securities Co. Ltd.12-31-2020Com777New!0.000.0024,000.000.0030.89Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,511,746Decreased-4.320.2145,821,000.0020.3830.31Form 13
Affinity Investment Advisors, Llc12-31-2020Com182,109Decreased-3.272.235,520,000.0021.7230.31Form 13
Andra Ap-fonden12-31-2020Com64,700Decreased-53.590.041,961,000.00-41.6030.31Form 13
Twin Tree Management, Lp12-31-2020Com5,069,606Increased6.880.62153,660,000.0036.4090.93Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com3,067,557Increased22.300.4891,964,000.0054.25209.83Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com3,691,982Increased17.090.14111,904,000.0047.3230.31Form 13
Atria Investments Llc12-31-2020Com190,888Decreased-11.670.145,786,000.0011.1430.31Form 13
South Dakota Investment Council12-31-2020Com281,588Maintained0.000.168,535,000.0025.8330.31Form 13
Picton Mahoney Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com2,370,765Increased5.200.6871,858,000.0034.2630.31Form 13
Prospera Financial Services Inc12-31-2020Com138,519Increased736.470.294,199,000.00952.3830.31Form 13
Goodhaven Capital Management, Llc12-31-2020Com124,568Increased6.043.143,776,000.0035.3430.31Form 13
Aviance Capital Partners, Llc12-31-2020Com16,880Decreased-6.640.10512,000.0017.4330.33Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com1,000Maintained0.000.0330,000.0025.0030.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com69,421Increased17.230.112,104,000.0047.4430.31Form 13
Boothbay Fund Management, Llc12-31-2020Com11,450New!0.000.01347,000.000.0030.31Form 13
Alethea Capital Management, Llc12-31-2020Com23,924Decreased-2.870.36725,000.0022.2630.30Form 13
Column Capital Advisors, Llc12-31-2020Stock8,985Decreased-29.460.07272,000.00-11.4030.27Form 13
Hoylecohen, Llc12-31-2020Com314,354Increased139.371.109,528,000.00205.4830.31Form 13
Regal Investment Advisors Llc12-31-2020Com55,011Maintained0.000.191,667,000.000.0030.30Form 13
Capital International Investors12-31-2020Com14,225,197Decreased-4.940.12431,166,000.0021.3230.31Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity100,175Decreased-21.580.393,036,000.000.0730.31Form 13
King Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carmignac Gestion12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com2,243,262Increased11.050.4367,993,000.0041.7230.31Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com13,900New!0.000.29421,000.000.0030.29Form 13
Alpine Global Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ycg, Llc12-31-2020Com605,591Increased34.402.1118,355,000.0069.0930.31Form 13
Uss Investment Management Ltd12-31-2020Com4,311,041Decreased-0.191.19130,646,000.0025.6430.30Form 13
Vontobel Holding Ltd.12-31-2020Com703,024Maintained0.000.1623,263,000.000.00132.27Form 13
Oakworth Capital, Inc.12-31-2020Common Stock28,937Decreased-3.200.12877,000.0021.8160.62Form 13
Penserra Capital Management Llc12-31-2020Com9,374Decreased-71.230.01283,000.00-63.3457.06Form 13
Paradigm Financial Advisors, Llc12-31-2020Com356,852Increased11.862.9210,816,000.0040.7460.55Form 13
Peddock Capital Advisors, Llc12-31-2020Com60,830Decreased-0.270.961,844,000.0025.5330.31Form 13
Waldron Private Wealth Llc12-31-2020Com28,827Increased5.190.06873,000.0034.3130.28Form 13
Checchi Capital Advisers, Llc12-31-2020Com74,388Decreased-2.100.232,255,000.0023.1630.31Form 13
Gm Advisory Group, Inc.12-31-2020Com122,372Decreased-13.480.503,709,000.008.8630.31Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,733,337Decreased-6.940.6952,537,000.0017.0930.31Form 13
Rench Wealth Management, Inc.12-31-2020Com217,983Increased1.553.726,607,000.0029.6030.31Form 13
Northeast Financial Consultants Inc12-31-2020Com357,068Decreased-1.510.9010,823,000.0023.9230.31Form 13
Sequoia Financial Advisors, Llc12-31-2020Com49,179Decreased-4.650.071,491,000.0020.0530.32Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com26,905Increased18.310.04815,000.0048.7230.29Form 13
Select Asset Management & Trust12-31-2020Com7,395New!0.000.18224,000.000.0030.29Form 13
Winton Group Ltd12-31-2020Com45,629Decreased-36.770.101,383,000.00-20.4730.31Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com71,540Decreased-7.360.892,168,000.0018.2130.30Form 13
Merit Financial Group, Llc12-31-2020Com12,497Decreased-42.460.04379,000.00-1.3030.33Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com417,772Decreased-2.600.1712,663,000.0024.3130.31Form 13
Leisure Capital Management12-31-2020Com19,763Decreased-10.250.39599,000.0013.0230.31Form 13
Ccla Investment Management Ltd12-31-2020Com2,608,177Increased90.531.7778,604,000.00141.9330.14Form 13
Alphacrest Capital Management Llc12-31-2020Com143,162Decreased-44.640.364,339,000.00-30.3530.31Form 13
Towercrest Capital Management12-31-2020Com13,257Increased0.950.09402,000.0028.8530.32Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock16,530Decreased-2.780.43501,000.0022.2030.31Form 13
Fiduciary Group Llc12-31-2020Com106,741Decreased-1.240.483,510,000.0034.7932.88Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com1,782,215Decreased-5.421.8154,019,000.0019.0090.89Form 13
Tredje Ap-fonden12-31-2020Com1,329,693Maintained0.001.0440,303,000.0025.8230.31Form 13
Pegasus Partners Ltd.12-31-2020Com32,911Increased2.730.25998,000.0031.1430.32Form 13
Turim 21 Investimentos Ltda.12-31-2020Com415Decreased-97.250.0713,000.00-96.4231.33Form 13
Strycker View Capital Llc12-31-2020Com261,400New!0.007.527,923,000.000.0030.31Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com9,012New!0.000.22273,000.000.0060.88Form 13
Integrated Advisors Network Llc12-31-2020Com142,872Increased148.630.474,330,000.00212.8630.31Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com477,120Decreased-4.280.3514,462,000.0020.4430.31Form 13
Charter Research & Investment Group, Inc.12-31-2020Com66,610Maintained0.001.942,019,000.0025.7930.31Form 13
Zions Bancorporation, N.a.12-31-2020Com17,335Increased22.250.07525,000.0055.7960.51Form 13
Reby Advisors, Llc12-31-2020Stock12,718New!0.000.10385,000.000.0030.27Form 13
Wealthsource Partners, Llc12-31-2020Com39,392Decreased-0.580.141,194,000.0025.0330.31Form 13
Enlightenment Research, Llc12-31-2020Com31,901New!0.001.36967,000.000.0030.31Form 13
Wealthcare Advisory Partners Llc12-31-2020Common35,034Increased153.670.091,062,000.00218.9230.31Form 13
L2 Asset Management, Llc12-31-2020Com70,884Decreased-1.311.482,148,000.0024.1630.30Form 13
Corient Capital Partners, Llc12-31-2020Com58,491Decreased-31.620.181,773,000.00-13.9760.66Form 13
Round Hill Asset Management12-31-2020Com15,165Increased9.200.26460,000.0039.3930.33Form 13
Gqg Partners Llc12-31-2020Com28,744,031Maintained0.002.99871,079,000.000.0030.30Form 13
Perennial Advisors, Llc12-31-2020Com1,400Maintained0.000.0142,000.000.0030.00Form 13
Cpwm, Llc12-31-2020Equities29,483Decreased-0.590.08894,000.0026.9930.32Form 13
Wittenberg Investment Management, Inc.12-31-2020Com47,863Maintained0.000.711,451,000.0025.8530.32Form 13
Gillson Capital Lp12-31-2020Com599,075Maintained0.002.0018,158,000.000.0030.31Form 13
Stamos Capital Partners, L.p.12-31-2020Com195,500Decreased-33.732.535,926,000.00-16.6230.31Form 13
Bdo Wealth Advisors, Llc12-31-2020Com65,505Increased2.230.281,985,000.0028.5630.30Form 13
Pearl River Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com103,556Decreased-1.830.603,139,000.0023.5330.31Form 13
Lake Street Advisors Group, Llc12-31-2020Com39,219Decreased-1.520.101,189,000.0025.6930.32Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock33,938Increased1.250.251,029,000.0027.5160.54Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com41,425Decreased-6.740.561,256,000.0017.3830.32Form 13
Blueshift Asset Management, Llc12-31-2020Com60,991Decreased-25.750.221,849,000.00-5.2330.32Form 13
X-square Capital, Llc12-31-2020Com30,622Increased8.940.50928,000.0038.7130.31Form 13
Financial Advocates Investment Management12-31-2020Com48,296Increased14.030.101,464,000.0043.5330.31Form 13
Banco De Sabadell, S.a12-31-2020Com657,108Increased20.552.0919,790,000.0053.90150.68Form 13
Requisite Capital Management, Llc12-31-2020Stock11,037Maintained0.000.11335,000.0025.9430.35Form 13
F3logic, Llc12-31-2020Com7,260New!0.000.03221,000.000.0030.44Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock140,321Decreased-4.170.204,253,000.0022.2830.31Form 13
Rockefeller Capital Management L.p.12-31-2020Com608,088Increased29.760.1418,430,000.0065.5960.62Form 13
Change Path, Llc12-31-2020Com39,912Maintained0.000.101,210,000.000.0030.32Form 13
Aigen Investment Management, Lp12-31-2020Com24,775Decreased-76.200.10751,000.00-70.0630.31Form 13
Fora Capital, Llc12-31-2020Com58,388New!0.002.701,770,000,000.000.0030,314.45Form 13
Beacon Pointe Advisors, Llc12-31-2020Com118,842Increased34.290.253,598,000.0068.7630.28Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com28,735Decreased-3.660.12871,000.0021.1430.31Form 13
Little House Capital Llc12-31-2020Equity45,723Increased261.901.021,385,000.00361.6730.29Form 13
Peak6 Investments Llc12-31-2020Com2,519,615Decreased-28.570.1576,370,000.00-8.8390.94Form 13
H&h International Investment, Llc12-31-2020Com4,388,900Decreased-22.861.90133,028,000.00-2.9430.31Form 13
Horiko Capital Management Llc12-31-2020Com187,221Maintained0.002.925,675,000.0025.8330.31Form 13
Claro Advisors Llc12-31-2020Com39,822Increased5.190.641,207,000.0032.3530.31Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock77,798Increased94.960.452,358,000.00145.3730.31Form 13
Financial Advisors, Llc12-31-2020Com12,634Maintained0.000.17383,000.0027.6730.32Form 13
Fairhaven Wealth Management, Llc12-31-2020Com14,112Decreased-10.770.19428,000.0012.3430.33Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com9,627Decreased-9.370.10292,000.0014.0630.33Form 13
Ossiam12-31-2020Com776,427Increased72.430.8223,534,000.00116.9430.31Form 13
Seeyond12-31-2020Common Stock52,130Decreased-11.510.161,580,000.0011.3530.31Form 13
Qtron Investments Llc12-31-2020Com61,102Increased19.810.501,852,000.0052.9330.31Form 13
Archetype Wealth Partners12-31-2020Stock7,416Maintained0.000.10225,000.000.0030.34Form 13
Quilter Plc12-31-2020Com733,572Increased5.760.7722,234,000.0033.06121.23Form 13
Jupiter Wealth Management Llc12-31-2020Com20,000New!0.000.37606,000.000.0030.30Form 13
Transcend Wealth Collective, Llc12-31-2020Com115,003Increased24.940.463,486,000.0059.4730.31Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com178,147Decreased-33.930.245,400,000.00-16.8730.31Form 13
Clear Creek Financial Management, Llc12-31-2020Com10,294New!0.000.06312,000.000.0030.31Form 13
Keudell/morrison Wealth Management12-31-2020Com19,391Decreased-2.410.37588,000.0022.7630.32Form 13
Riversedge Advisors, Llc12-31-2020Com20,407Increased5.800.29619,000.0033.1230.33Form 13
Evoke Wealth, Llc12-31-2020Stock22,998Decreased-66.940.05697,000.00-57.8130.31Form 13
Capital Square, Llc12-31-2020Com15,116Increased78.570.00458,000.00125.6230.30Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legacy Wealth Planning, Llc12-31-2020Com25,251Increased28.180.98765,000.0061.0530.30Form 13
Dcf Advisers, Llc12-31-2020Com167,500Maintained0.002.095,077,000.0027.6330.31Form 13
Caas Capital Management Lp12-31-2020Com759,100Increased238.880.2223,009,000.00326.4160.62Form 13
Fusion Capital, Llc12-31-2020Com10,707Increased8.350.23325,000.0036.5530.35Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com5,184Maintained0.000.05157,000.000.0030.29Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com8,262Decreased-0.960.15250,000.0024.3830.26Form 13
Inspire Advisors, Llc12-31-2020Com326New!0.000.0010,000.000.0030.67Form 13
Charter Oak Capital Management, Llc12-31-2020Com16,461New!0.000.08499,000.000.0030.31Form 13
Qpula Trading Management Lp12-31-2020Com17,300New!0.000.94524,000.000.0030.29Form 13
Jump Financial, Llc12-31-2020Common Stock7,508New!0.000.04227,000.000.0060.45Form 13
Venator Management Llc12-31-2020Com369,867New!0.003.6811,211,000.000.0030.31Form 13
Bouvel Investment Partners, Llc12-31-2020Stock73,202Maintained0.001.582,219,000.000.0030.31Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock38,147New!0.000.381,156,000.000.0030.30Form 13
Choice Wealth Advisors, Llc12-31-2020Com17,029New!0.000.47516,000.000.0030.30Form 13
Altus Wealth Group Llc12-31-2020Com3,054New!0.000.0993,000.000.00150.00Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com23,034New!0.000.42698,000.000.0030.30Form 13
Vantage Consulting Group Inc12-31-2020Com2,067New!0.000.0163,000.000.0030.48Form 13
Insight Advisors, Llc/ Pa12-31-2020Com20,665New!0.000.24626,000.000.0030.29Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock158,406New!0.004.424,801,000.000.0030.31Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,949New!0.000.08119,000.000.0030.13Form 13
Thrive Capital Management, Llc12-31-2020Com11,626New!0.000.37352,000.000.0030.28Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com154,546New!0.002.264,684,000.000.0030.31Form 13
Essex Investment Management Co Llc12-31-2020Com77,446Increased5.200.292,347,000.0032.3030.30Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com1,241,800Decreased-3.161.7037,639,000.0021.8430.31Form 13
Loomis Sayles & Co L P12-31-2020Common10,293Increased537.730.00312,000.00700.0060.64Form 13
M&t Bank Corp12-31-2020Com1,595,360Increased3.560.2148,355,000.0030.30402.09Form 13
Ally Financial Inc.12-31-2020Com425,000Increased88.891.2112,882,000.00141.0630.31Form 13
American International Group, Inc.12-31-2020Com2,317,409Decreased-3.860.2670,241,000.0020.9630.31Form 13
Mml Investors Services, Llc12-31-2020Com300,930Decreased-7.980.109,121,000.0017.4330.31Form 13
Means Investment Co., Inc.12-31-2020Com180,358Decreased-2.591.355,930,000.0031.7532.88Form 13
Pnc Financial Services Group, Inc.12-31-2020Com9,799,242Decreased-12.160.36297,015,000.0012.10303.04Form 13
Stifel Financial Corp12-31-2020Com4,840,542Increased6.960.25146,717,000.0034.58181.84Form 13
American Century Companies Inc12-31-2020Com6,383,724Decreased-11.720.15193,491,000.0012.6730.31Form 13
Legal & General Group Plc12-31-2020Com46,647,357Decreased-4.400.561,413,880,000.0022.0190.93Form 13
Eagle Asset Management Inc12-31-2020Com13,240Decreased-94.370.00401,000.00-92.8330.29Form 13
Ameriprise Financial Inc12-31-2020Com54,651,462Decreased-1.810.601,655,995,000.0025.26181.67Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,393,564Increased30.651.2172,549,000.0066.7430.31Form 13
Credit Suisse Ag/12-31-2020Com41,933,984Decreased-1.080.611,271,018,000.0026.24394.15Form 13
Montag A & Associates Inc12-31-2020Com461,338Increased167.370.8613,983,000.00236.3730.31Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock378,696Decreased-24.030.2711,478,000.00-4.4130.31Form 13
Banyan Capital Management, Inc.12-31-2020Com33,501New!0.000.731,015,000.000.0030.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Com397,723Decreased-7.840.1512,055,000.0015.9630.31Form 13
Harbor Financial Services, Llc12-31-2020Com16,531New!0.000.22501,000.000.0030.31Form 13
Capital Growth Management Lp12-31-2020Common Stocks260,000New!0.000.797,881,000.000.0030.31Form 13
Trillium Asset Management, Llc12-31-2020Com839,425Increased0.790.9125,443,000.0026.8259.99Form 13
Goldman Sachs Group Inc12-31-2020Cmn35,157,833Decreased-28.420.261,065,633,000.00-8.65242.47Form 13
Banco Santander, S.a.12-31-2020Com100,346Decreased-39.840.023,042,000.00-24.27121.12Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock6,830New!0.000.17207,000.000.0030.31Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities145,400Maintained0.009.994,407,000.000.0030.31Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common2,133,961Increased48.630.1564,680,000.0089.6830.31Form 13
Axa S.a.12-31-2020Com1,384,717Decreased-31.170.1441,970,000.00-13.40121.21Form 13
Allstate Corp12-31-2020Equ157,370Decreased-32.060.154,770,000.00-13.2930.31Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com177,377,653Decreased-23.210.995,376,316,000.00-2.00212.17Form 13
Pacific Global Investment Management Co12-31-2020Com269,846Increased3.401.798,179,000.0031.9630.31Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com25,968,922Increased7.660.25787,117,000.0035.46242.47Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com90,578Decreased-0.330.722,745,000.0025.4030.31Form 13
Amalgamated Bank12-31-2020Com437,025Decreased-0.279.9913,246,000.0025.4730.31Form 13
Alerus Financial Na12-31-2020Com277,810Decreased-5.790.868,420,000.0020.2330.31Form 13
Mutual Of America Capital Management Llc12-31-2020Equities959,005Decreased-15.820.3329,067,000.007.4330.31Form 13
Wolverine Trading, Llc12-31-2020Com3,163,817Increased4.820.1494,852,000.0034.3589.94Form 13
Bank Of Montreal /can/12-31-2020Com22,365,468Increased5.800.48739,626,000.0043.57363.77Form 13
Manufacturers Life Insurance Company, The12-31-2020Com26,923,341Decreased-3.300.74816,046,000.0021.66121.24Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock25,032,784Decreased-0.300.47758,744,000.0025.4430.31Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com1,680,787Decreased-9.814.7550,945,000.0015.1030.31Form 13
Ontario Teachers Pension Plan Board12-31-2020Com19,087Decreased-52.990.01579,000.00-39.9430.33Form 13
Bokf, Na12-31-2020Com354,447Decreased-16.550.2010,743,000.004.9960.62Form 13
Royal Bank Of Canada12-31-2020Com33,834,263Increased11.610.281,025,518,000.0040.43545.67Form 13
Brookfield Asset Management Inc.12-31-2020Com279,292New!0.000.048,465,000.000.0030.31Form 13
Shelton Capital Management12-31-2020Com199,892Decreased-54.190.276,059,000.00-42.3630.31Form 13
New England Asset Management Inc12-31-2020Com22,751,400Maintained0.009.99689,595,000.0025.8230.31Form 13
D. E. Shaw & Co., Inc.12-31-2020Com14,883,045Increased1.150.39451,105,000.0027.27121.24Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock185,597Increased84.260.106,184,000.00154.9133.32Form 13
Mai Capital Management12-31-2020Cs415,011Increased16.690.3112,579,000.0046.8330.31Form 13
Great West Life Assurance Co /can/12-31-2020Com7,366,128Increased3.000.42222,979,000.0029.46151.68Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com474,057Increased3.070.4314,370,000.0029.6990.96Form 13
Td Asset Management Inc12-31-2020Com11,631,367Increased19.100.43352,547,000.0049.8560.62Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com34,076Decreased-8.900.031,033,000.0014.6530.31Form 13
Fairholme Capital Management Llc12-31-2020Com483,500Increased43.301.1914,655,000.0080.3030.31Form 13
Chilton Capital Management Llc12-31-2020Com264,090Maintained0.000.578,005,000.0025.8330.31Form 13
Cornercap Investment Counsel Inc12-31-2020Com44,956Increased131.330.231,584,000.00238.4670.54Form 13
Capital International Sarl12-31-2020Com32,264Increased20.880.10978,000.0052.1030.31Form 13
Capital International Ltd /ca/12-31-2020Com345,514Increased247.700.6110,473,000.00337.4730.31Form 13
Evermay Wealth Management Llc12-31-2020Com14,765Decreased-9.910.10448,000.0013.4230.34Form 13
Berkshire Hathaway Inc12-31-2020Com1,010,100,606Maintained0.009.9930,616,150,000.000.00363.72Form 13
Voya Investment Management Llc12-31-2020Com8,334,226Increased21.840.51252,610,000.0053.3090.93Form 13
Mairs & Power Inc12-31-2020Com12,129Increased2.100.00368,000.0028.6730.34Form 13
Canyon Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common45,393Decreased-16.920.031,376,000.004.5630.31Form 13
California State Teachers Retirement System12-31-2020Common Stock14,818,930Increased1.260.63449,162,000.0027.4130.31Form 13
Coldstream Capital Management Inc12-31-2020Com54,391Increased11.760.101,649,000.0040.7030.32Form 13
Jefferies Group Llc12-31-2020Com265,198Increased45.530.078,038,000.0083.1060.62Form 13
Basswood Capital Management, L.l.c.12-31-2020Com1,848,918Maintained0.003.4856,041,000.0025.8230.31Form 13
Zacks Investment Management12-31-2020Com1,520,748Decreased-4.770.8546,094,000.0019.8230.31Form 13
First Foundation Advisors12-31-2020Com41,313Decreased-12.830.061,252,000.009.6330.31Form 13
Markston International Llc12-31-2020Common Stock631,411Decreased-8.662.2519,138,000.0014.9360.62Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com51,059Decreased-73.500.011,548,000.00-66.6530.32Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com29,832,458Increased23.860.75904,223,000.0055.841,151.72Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock470,288Increased0.740.7314,254,000.0026.7530.31Form 13
Paloma Partners Management Co12-31-2020Com301,417Decreased-71.020.249,136,000.00-63.54151.33Form 13
Masters Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sirios Capital Management L P12-31-2020Com3,911Decreased-93.890.01119,000.00-92.2930.43Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock10,856Maintained0.000.05329,000.0025.5730.31Form 13
Bridgeway Capital Management, Llc12-31-2020Com1,144,958Decreased-20.770.7334,704,000.00-0.3230.31Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com410,287Decreased-2.220.7812,436,000.0023.0330.31Form 13
Woodmont Investment Counsel Llc12-31-2020Com19,379Decreased-1.720.11587,000.0023.5830.29Form 13
Precept Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020Com1,842,366Increased0.291.7055,842,000.0026.1930.31Form 13
White Pine Capital Llc12-31-2020Com43,966Decreased-1.930.471,333,000.0023.4330.32Form 13
Prudential Financial Inc12-31-2020Com7,278,012Decreased-7.890.37220,596,000.0015.8990.92Form 13
Northern Oak Wealth Management Inc12-31-2020Com154,685Increased6.010.624,688,000.0033.3730.31Form 13
Wedbush Securities Inc12-31-2020Com136,935Decreased-1.290.364,151,000.0024.2130.31Form 13
Nomura Holdings Inc12-31-2020Cmn655,519Decreased-45.660.0319,681,000.00-33.6560.04Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com19,835,294Increased12.262.10601,208,000.0041.2530.31Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com5,570,786Increased12.470.37168,851,000.0041.5130.31Form 13
Longfellow Investment Management Co Llc12-31-2020Com69,854New!0.000.262,118,000.000.0030.32Form 13
Aqr Capital Management Llc12-31-2020Com1,123,457Increased182.970.0633,659,000.00253.2329.96Form 13
Raffles Associates Lp12-31-2020Com200,000Maintained0.007.046,062,000.0025.8230.31Form 13
Shapiro Capital Management Llc12-31-2020Common3,632,029Increased2.092.37110,086,798,000.0028.4530,310.00Form 13
Two Sigma Investments, Lp12-31-2020Com7,376,915Increased23.410.65223,594,000.0055.2790.93Form 13
Shell Asset Management Co12-31-2020Com668,484Decreased-1.870.4220,262,000.0023.4730.31Form 13
Steadfast Capital Management Lp12-31-2020Com6,400,957Maintained0.001.96194,013,000.000.0030.31Form 13
Balyasny Asset Management Llc12-31-2020Com7,908,144Increased48.231.76239,696,000.0086.5160.63Form 13
Endeavour Capital Advisors Inc12-31-2020Com85,306Decreased-33.190.392,586,000.00-15.9330.31Form 13
Silvercrest Asset Management Group Llc12-31-2020Com136,469Decreased-9.210.034,137,000.0014.2560.64Form 13
London Co Of Virginia12-31-2020Com85,453Increased2.640.022,590,000.0029.1130.31Form 13
Evergreen Capital Management Llc12-31-2020Com275,155Increased8.700.498,340,000.0036.7730.31Form 13
Hilltop Holdings Inc.12-31-2020Com58,543Increased14.850.251,775,000.0044.5460.64Form 13
Janus Henderson Group Plc12-31-2020Com14,636,465Increased5.470.21443,624,000.0032.7130.31Form 13
Clough Capital Partners L P12-31-2020Com949,092Decreased-22.302.0428,767,000.00-2.2430.31Form 13
Continental Advisors Llc12-31-2020Com102,438Maintained0.001.423,105,000.0025.8130.31Form 13
Guggenheim Capital Llc12-31-2020Com746,220Increased14.160.1422,618,000.0043.62121.23Form 13
Cohen & Steers, Inc.12-31-2020Com17,047Decreased-9.480.00517,000.0013.8830.33Form 13
Pictet Asset Management Ltd12-31-2020Com3,540,332Decreased-1.940.14107,307,000.0023.3860.62Form 13
Kidder Stephen W12-31-2020Com30,065Maintained0.000.30911,000.0025.8330.30Form 13
Marshall Wace, Llp12-31-2020Common Stock257,724New!0.000.047,811,000.000.0030.31Form 13
Altshuler Shaham Ltd12-31-2020Com86,599Maintained0.000.052,625,000.0024.4130.31Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,724,147Increased2799.240.2552,260,000.003,546.8960.62Form 13
Mcdonald Partners Llc12-31-2020Com18,590New!0.000.16563,000.000.0030.29Form 13
Advisors Capital Management, Llc12-31-2020Com298,477Decreased-3.960.359,046,000.0020.8230.31Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock58,614Increased16.360.351,777,000.0046.3830.32Form 13
Bbr Partners, Llc12-31-2020Com29,651Increased0.310.07899,000.0026.2630.32Form 13
Ejf Capital Llc12-31-2020Com10,000Decreased-99.350.03303,000.00-99.1930.30Form 13
Geller Advisors Llc12-31-2020Com11,551Maintained0.000.12478,000.0071.9441.38Form 13
Levin Capital Strategies, L.p.12-31-2020Com102,676Decreased-16.780.353,112,000.004.7130.31Form 13
Phocas Financial Corp.12-31-2020Com6,830Maintained0.000.03207,000.000.0030.31Form 13
Brinker Capital Investments, Llc12-31-2020Com72,163Decreased-41.040.032,187,000.00-25.8430.31Form 13
Headinvest, Llc12-31-2020Com15,990Decreased-6.930.08385,000.00-26.1024.08Form 13
Mariner, Llc12-31-2020Com1,824,460Increased7.940.4255,299,000.0035.8230.31Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com2,341,400Increased29.360.9066,307,000.0052.0728.32Form 13
Prelude Capital Management, Llc12-31-2020Com21,393Decreased-83.830.02648,000.00-79.6630.29Form 13
Twin Focus Capital Partners, Llc12-31-2020Com14,429Decreased-2.280.13437,000.0022.7530.29Form 13
Stieven Capital Advisors, L.p.12-31-2020Com464,489Increased1.242.2514,079,000.0027.3930.31Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com1,176,363Maintained0.000.6935,655,000.000.0060.62Form 13
Walleye Trading Llc12-31-2020Com708,416Decreased-10.990.0921,473,000.0012.0090.93Form 13
Chou Associates Management Inc.12-31-2020Com18,376Maintained0.000.41557,000.0032.9430.31Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com13,938Increased2.030.05422,000.0028.2730.28Form 13
Manchester Capital Management Llc12-31-2020Com31,006Decreased-8.100.15940,000.0015.6230.32Form 13
First Republic Investment Management, Inc.12-31-2020Com4,824,006Increased5.490.47146,216,000.0032.7330.31Form 13
Macquarie Group Ltd12-31-2020Com1,599,667Decreased-4.210.0748,485,000.0020.5290.92Form 13
Putnam Investments Llc12-31-2020Common Stock30,402,086Increased4.481.64921,488,000.0031.4660.62Form 13
Citadel Advisors Llc12-31-2020Com42,722,366Decreased-5.060.351,294,915,000.0019.45121.24Form 13
Zuckerman Investment Group, Llc12-31-2020Com148,979Increased5.610.834,516,000.0032.9030.31Form 13
Pentwater Capital Management Lp12-31-2020Com60,000Maintained0.000.021,819,000.0025.8830.32Form 13
Capstone Investment Advisors, Llc12-31-2020Com4,292,585Increased31.960.43130,108,000.0066.0490.93Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap3,553Maintained0.009.99107,694,000.000.0030,310.72Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com68,564Increased0.270.122,078,000.0026.1730.31Form 13
Quantitative Investment Management, Llc12-31-2020Com127,578Increased192.780.313,866,000.00268.5430.30Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com76,353,227Decreased-19.020.372,314,267,000.001.89272.79Form 13
Two Sigma Securities, Llc12-31-2020Com282,540Decreased-8.750.208,563,000.0014.8090.93Form 13
Benjamin Edwards Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alberta Investment Management Corp12-31-2020Com643,900Increased22.370.1719,517,000.0053.9730.31Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock262,236Decreased-5.930.057,948,000.0018.3630.31Form 13
Flow Traders U.s. Llc12-31-2020Common Stock7,439New!0.000.02225,000.000.0030.25Form 13
Manatuck Hill Partners, Llc12-31-2020Com121,198Decreased-10.651.473,674,000.0012.4630.31Form 13
Psagot Investment House Ltd.12-31-2020Com860,272Decreased-6.990.6026,075,000.0017.0230.31Form 13
Freestone Capital Holdings, Llc12-31-2020Com313,491Decreased-11.850.559,501,900,000.0010.9130,309.96Form 13
Two Sigma Advisers, Lp12-31-2020Com3,859,300Increased224.770.31116,975,000.00308.6330.31Form 13
Evercore Wealth Management, Llc12-31-2020Com53,097Decreased-12.720.031,609,000.009.7560.35Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com1,182,400Increased19.340.2835,839,000.0050.1630.31Form 13
Hap Trading, Llc12-31-2020Com740,662Increased34.210.103,277,000.0078.4932.75Form 13
River & Mercantile Asset Management Llp12-31-2020Com198,923Decreased-70.179.996,028,000.00-62.4630.30Form 13
Anson Funds Management Lp12-31-2020Com50,000Decreased-72.970.301,516,000.00-65.9930.32Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com46,095Decreased-0.110.151,397,000.0025.6330.31Form 13
Homrich & Berg12-31-2020Com57,865Decreased-11.640.051,754,000.0011.1530.31Form 13
Gotham Asset Management, Llc12-31-2020Com157,215Decreased-30.110.164,765,000.00-12.0730.31Form 13
Ulysses Management Llc12-31-2020Com30,000New!0.000.16909,000.000.0030.30Form 13
Pathstone Family Office, Llc12-31-2020Com26,127Increased402.350.03792,000.00533.6030.31Form 13
Bronson Point Management Llc12-31-2020Com200,000Maintained0.002.406,062,000.000.0030.31Form 13
Captrust Financial Advisors12-31-2020Common Stock2,167,795Increased10.850.8765,706,000.0039.4230.31Form 13
Odey Asset Management Group Ltd12-31-2020Com4,000Maintained0.000.03121,000.0026.0430.25Form 13
Bsw Wealth Partners12-31-2020Com15,369Increased11.380.14466,000.0040.3630.32Form 13
Reliant Investment Management, Llc12-31-2020Com121,122Increased3.811.073,671,000.0030.5930.31Form 13
Stanley Capital Management, Llc12-31-2020Com237,542Increased3.943.627,200,000.0030.7730.31Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com26,968,934Maintained0.002.21817,423,000.000.003,512.56Form 13
Nuveen Asset Management, Llc12-31-2020Com49,052,067Increased7.040.521,486,768,000.0034.68121.24Form 13
Metlife Investment Management, Llc12-31-2020Com1,848,788Decreased-9.470.3156,037,000.0015.5430.31Form 13
Pinebridge Investments, L.p.12-31-2020Com1,137,940Decreased-62.940.5334,491,000.00-52.7160.62Form 13
Tower Research Capital Llc (trc)12-31-2020Com300,473Increased65.180.279,107,000.00107.8360.57Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com7,350,309Decreased-19.050.22222,787,000.003.3190.87Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com54,301Increased14.380.191,646,000.0043.8830.31Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com81,330Increased14.620.152,442,000.0042.8930.03Form 13
Vestcor Inc12-31-2020Com145,041Decreased-8.250.184,396,000.0015.4430.31Form 13
Telemetry Investments, L.l.c.12-31-2020Com65,000Maintained0.003.331,971,000.0025.9490.97Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com310,076Decreased-3.100.259,398,000.0021.9130.31Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com85,935Increased0.540.142,605,000.0026.5230.31Form 13
Frontier Wealth Management Llc12-31-2020Com1,262,829Decreased-2.613.1338,276,000.0024.2830.31Form 13
Utah Retirement Systems12-31-2020Com1,551,389Increased4.470.6747,022,000.0031.4530.31Form 13
Old West Investment Management, Llc12-31-2020Com125,148Increased55.310.863,793,000.0098.2730.31Form 13
Brave Warrior Advisors, Llc12-31-2020Com14,532Maintained0.000.02440,000.0025.7130.28Form 13
Kemnay Advisory Services Inc.12-31-2020Com492,800Maintained0.001.8914,937,000.0025.8230.31Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com1,077,753Increased480.961.6232,666,000.00630.95121.23Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc12-31-2020Com180,200Decreased-37.250.375,462,000.00-21.0530.31Form 13
Court Place Advisors, Llc12-31-2020Com80,254Increased2.290.812,432,000.0028.6830.30Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com220,000Decreased-29.070.926,668,000.00-9.5060.62Form 13
Warren Averett Asset Management, Llc12-31-2020Com12,597Increased2.220.04414,000.0027.3832.86Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock166,420Decreased-0.099.995,044,190,000.0025.7130,310.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock16,915Decreased-75.940.03513,000.00-69.7230.33Form 13
Tiemann Investment Advisors, Llc12-31-2020Com17,650Increased19.080.28535,000.0049.8630.31Form 13
Rikoon Group, Llc12-31-2020Com77,053Decreased-10.380.652,335,000.00-22.8930.30Form 13
Advisory Alpha, Llc12-31-2020Com17,523Decreased-5.150.11531,000.0015.4330.30Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com218,331Decreased-17.641.176,618,000.005.1130.31Form 13
Guardian Point Capital, Lp12-31-2020Com400,000New!0.003.1512,124,000.000.0030.31Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com2,373,952Decreased-16.400.4371,954,000.005.1830.31Form 13
Wunderlich Capital Managemnt12-31-2020Com67,490Increased0.341.132,046,000.0026.3030.32Form 13
Shoker Investment Counsel, Inc.12-31-2020Com15,914Decreased-1.490.27482,000.0023.9130.29Form 13
Barbara Oil Co.12-31-2020Com40,000Maintained0.000.611,212,000.0027.5830.30Form 13
Covenant Multifamily Offices, Llc12-31-2020Com13,240Increased4.370.07401,000.0031.0530.29Form 13
Point72 Hong Kong Ltd12-31-2020Com80,084Decreased-59.300.112,428,000.00-48.7890.96Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com398,077Decreased-0.202.7312,066,000.0025.5730.31Form 13
Toroso Investments, Llc12-31-2020Com27,292Increased13.670.06827,000.0043.0830.30Form 13
Van Hulzen Asset Management, Llc12-31-2020Com211,450Decreased-15.250.976,409,000.006.6230.31Form 13
Cubist Systematic Strategies, Llc12-31-2020Com211,960Decreased-68.970.096,425,000.00-60.9630.31Form 13
One Capital Management, Llc12-31-2020Com187,329Increased23.180.685,678,000.0055.0130.31Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com71,525Decreased-55.870.092,168,000.00-44.4730.31Form 13
Cidel Asset Management Inc12-31-2020Com14,900Decreased-69.370.03452,000.00-61.4330.34Form 13
Fintrust Capital Advisors, Llc12-31-2020Com22,095Increased5.990.21670,000.0033.4730.32Form 13
Crawford Lake Capital Management, Llc12-31-2020Com149,649New!0.000.914,536,000.000.0030.31Form 13
Capital Analysts, Llc12-31-2020Com62,502Increased8.170.171,894,000.0036.0630.30Form 13
Gibraltar Capital Management, Inc.12-31-2020Com138,685Increased0.532.504,204,000.0026.5130.31Form 13
Sg3 Management, Llc12-31-2020Com86,500Decreased-42.330.052,622,000.00-26.4160.63Form 13
Credit Capital Investments Llc12-31-2020Com142,000Increased7.585.564,304,000.0035.3530.31Form 13
Brick & Kyle, Associates12-31-2020Com46,407Decreased-3.450.871,400,000.0023.2430.17Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quaker Capital Investments, Llc12-31-2020Com247,875Increased67.623.087,513,000.00110.9230.31Form 13
Thunderbird Partners Llp12-31-2020Com2,436,702Increased50.946.1373,856,000.0089.9130.31Form 13
Man Group Plc12-31-2020Com203,966Decreased-39.780.026,182,000.00-24.2390.66Form 13
Giverny Capital Inc.12-31-2020Com1,277,648Increased1.219.9938,726,000.0029.1730.31Form 13
River Wealth Advisors Llc12-31-2020Com134,798Increased7.880.884,086,000.0035.7530.31Form 13
Squarepoint Ops Llc12-31-2020Com1,020,898Increased38.130.2330,944,000.0073.7990.94Form 13
Governors Lane Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthspire Advisors, Llc12-31-2020Com91,740Increased86.720.082,781,000.00134.8830.31Form 13
Scion Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com39,148Decreased-15.300.221,187,000.008.1130.32Form 13
Optimal Asset Management, Inc.12-31-2020Com22,155Decreased-0.400.10672,000.0025.3730.33Form 13
Quadrature Capital Ltd12-31-2020Com67,398Maintained0.000.102,044,000.000.0030.33Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com7,020New!0.000.06234,000.000.0033.33Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com1,461,703Maintained0.000.6044,305,000.000.0030.31Form 13
Steel Canyon Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Bridge Advisors, Llc12-31-2020Com32,044Decreased-1.600.19971,000.0025.6130.30Form 13
Mint Tower Capital Management B.v.12-31-2020Com77,000Maintained0.000.0024,000.000.000.62Form 13
United Maritime Capital Llc12-31-2020Com4,000New!0.000.10121,000.000.0030.25Form 13
Silicon Valley Capital Partners12-31-2020Com6,874New!0.000.04208,000.000.0030.26Form 13
Pinnacle Family Advisors, Llc12-31-2020Com6,677New!0.000.12202,000.000.0030.25Form 13
Worm Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com12,366Decreased-1.830.08375,000.0010.2930.33Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com156,915Decreased-45.030.514,756,000.00-29.8530.31Form 13
Jt Stratford Llc12-31-2020Com9,056Decreased-78.390.10274,000.00-72.4630.26Form 13
Redwood Grove Capital, Llc12-31-2020Com77,400New!0.001.712,346,000.000.0030.31Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com20,559,157Increased97.291.29616,388,000.00145.53210.12Form 13
Shepherd Financial Partners Llc12-31-2020Com16,988Increased5.370.12514,000.0032.4730.26Form 13
Gentrust, Llc12-31-2020Put7,529New!0.000.02228,000.000.0030.28Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com125,802Increased11.090.293,813,000.0039.7730.31Form 13
Greenline Partners, Llc12-31-2020Com11,768Increased0.510.08357,000.0026.6030.34Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com144,418New!0.002.984,377,000.000.0030.31Form 13
Summit Trail Advisors, Llc12-31-2020Equity30,560Maintained0.000.12926,000.000.0030.30Form 13
Himalaya Capital Management Llc12-31-2020Com12,358,987Maintained0.009.99374,601,000.0025.8230.31Form 13
Prana Capital Management, Lp12-31-2020Com1,417,285New!0.005.6142,958,000.000.0030.31Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com191,400New!0.000.445,801,000.000.0030.31Form 13
Capital Bank & Trust Co12-31-2020Com48,177Decreased-44.980.021,460,000.00-29.8130.30Form 13
Redwood Investment Management, Llc12-31-2020Com7,283Decreased-21.470.04221,000.00-0.9030.34Form 13
Capital Markets Trading Uk Llp12-31-2020Com36,716Decreased-80.140.011,113,000.00-74.6230.31Form 13
Belpointe Asset Management Llc12-31-2020Com49,491Decreased-7.600.131,500,000.0017.9230.31Form 13
Islet Management, Lp12-31-2020Com400,000New!0.000.5512,124,000.000.0030.31Form 13
Cito Capital Group, Llc12-31-2020Com49,870Decreased-1.970.761,512,000.0023.4330.32Form 13
One Wealth Advisors, Llc12-31-2020Common Stock14,470New!0.000.24439,000.000.0030.34Form 13
Neo Ivy Capital Management12-31-2020Stock471Maintained0.000.0214,000.000.0029.72Form 13
Port Capital Llc12-31-2020Com10,552Maintained0.000.02320,000.0025.9830.33Form 13
Wealthshield Partners, Llc12-31-2020Com34,730Increased19.610.191,052,000.0050.5030.29Form 13
Qube Research & Technologies Ltd12-31-2020Com721,450Decreased-58.330.3121,867,000.00-47.5730.31Form 13
Virtue Capital Management, Llc12-31-2020Com20,885Decreased-27.690.16633,000.00-9.0530.31Form 13
55i, Llc12-31-2020Com14,878Decreased-24.550.03451,000.00-5.0530.31Form 13
Unio Capital Llc12-31-2020Com6,600New!0.000.10200,000.000.0030.30Form 13
Poehling Capital Management, Llc12-31-2020Com65,127Decreased-0.270.781,974,000.0025.4930.31Form 13
Titus Wealth Management12-31-2020Com11,477Increased14.420.21348,000.0043.8030.32Form 13
Exoduspoint Capital Management, Lp12-31-2020Com85,677Decreased-65.520.032,597,000.00-56.6230.31Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock5,701Increased4.300.15173,000.0031.0630.35Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock77Maintained0.000.002,000.000.0025.97Form 13
Principle Wealth Partners Llc12-31-2020Stock115,799Increased6.300.463,510,000.0033.7730.31Form 13
Unigestion Holding Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc12-31-2020Com50,000Maintained0.000.891,516,000.0027.6130.32Form 13
Impax Asset Management Group Plc12-31-2020Common Stock238,892Decreased-8.810.057,241,000.0014.7430.31Form 13
Cooper Financial Group12-31-2020Com15,442Increased21.830.10468,000.0053.4430.31Form 13
Centric Wealth Management12-31-2020Com131,330Increased989.511.183,981,000.001,084.8230.31Form 13
Walleye Capital Llc12-31-2020Com173,736Increased112.300.355,266,000.00167.1730.31Form 13
Shorepoint Capital Partners Llc12-31-2020Com53,437Decreased-3.210.901,620,000.0021.8030.32Form 13
Townsquare Capital Llc12-31-2020Com106,458Increased40.050.143,228,000.0074.20121.30Form 13
Kore Private Wealth Llc12-31-2020Com38,536Increased6.690.181,168,000.0036.2930.31Form 13
Wealthfront Advisers Llc12-31-2020Com433,575Increased1.600.0813,141,000.0027.8230.31Form 13
Levin Easterly Partners Llc12-31-2020Com172,683Maintained0.000.725,234,000.000.0030.31Form 13
Private Portfolio Partners Llc12-31-2020Com13,122Decreased-60.090.14398,000.00-49.7530.33Form 13
Gladstone Institutional Advisory Llc12-31-2020Com22,501Decreased-7.680.14682,000.0016.1830.31Form 13
Edge Capital Group, Llc12-31-2020Com165,714Increased24.680.425,023,000.0056.8730.31Form 13
Aspire Private Capital, Llc12-31-2020Com16,224Increased299.900.19492,000.00407.2230.33Form 13
Rp Investment Advisors Lp12-31-2020Com225,826New!0.001.856,845,000.000.0030.31Form 13
London & Capital Asset Management Ltd12-31-2020Com129,963Increased0.800.443,939,000.0026.8230.31Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com111,599Increased4.891.313,383,000.0031.9930.31Form 13
Inscription Capital, Llc12-31-2020Stock35,381Increased3.980.411,072,000.0030.7330.30Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,728Decreased-97.560.0461,000.00-96.4235.30Form 13
Waterfront Wealth Inc.12-31-2020Com28,429New!0.000.61862,000.000.0030.32Form 13
Curated Wealth Partners Llc12-31-2020Com27,862New!0.000.54844,000.000.0060.58Form 13
Socorro Asset Management Lp12-31-2020Com160,153New!0.002.524,854,000.000.0030.31Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,277Decreased-1.810.0369,000.0023.2130.30Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs255,977Increased3.310.137,759,000.0031.8430.31Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com17,399New!0.000.18527,000.000.0030.29Form 13
Kingsview Wealth Management, Llc12-31-2020Com93,853Increased1.890.212,845,000.0028.5030.31Form 13
Pacitti Group Inc.12-31-2020Com11,484Increased5.260.25348,000.0032.8230.30Form 13
Kathmere Capital Management, Llc12-31-2020Com1,250Decreased-1.960.0138,000.0022.5830.40Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com56Increased1.820.002,000.00100.0035.71Form 13
Laidlaw Wealth Management Llc12-31-2020Com41,786Increased101.990.271,267,000.00154.4230.32Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com2,480Maintained0.000.0675,000.0025.0030.24Form 13
Visionary Wealth Advisors12-31-2020Com40,819Maintained0.000.141,237,000.000.0030.30Form 13
Wny Asset Management, Llc12-31-2020Com32,184New!0.000.49977,000.000.0030.36Form 13
Carolinas Wealth Consulting Llc12-31-2020Com41,163Decreased-12.520.341,248,000.0010.1530.32Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Com31,928Decreased-1.080.17968,000.0026.3730.32Form 13
Standard Family Office Llc12-31-2020Com24,284New!0.000.18736,000.000.0030.31Form 13
Investment Management Corp Of Ontario12-31-2020Com1,002,000New!0.000.5130,369,000.000.0030.31Form 13
Concord Wealth Partners12-31-2020Com3,073New!0.000.0793,000.000.0030.26Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock173New!0.000.005,000.000.0028.90Form 13
Polar Capital Holdings Plc12-31-2020Com335,843New!0.000.0610,179,000.000.0030.31Form 13
Interocean Capital Group, Llc12-31-2020Stock589,698New!0.001.1017,874,000.000.0030.31Form 13
Heron Bay Capital Management12-31-2020Com86,932New!0.009.992,635,000.000.0030.31Form 13
Jones Road Capital Management, L.p.12-31-2020Com15,000New!0.000.18455,000.000.0030.33Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,922New!0.000.0988,000.000.0030.12Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock6,043New!0.000.04183,000.000.0030.28Form 13
Madison Wealth Partners, Inc12-31-2020Com9,047New!0.000.18274,000.000.0030.29Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com319New!0.000.0110,000.000.0031.35Form 13
Clarus Group, Inc.12-31-2020Common13,619New!0.000.39454,000.000.0033.34Form 13
Corefirst Bank & Trust12-31-2020Com9,175New!0.000.20278,000.000.0060.73Form 13
Mbl Wealth, Llc12-31-2020Com31,349New!0.000.38950,000.000.0030.30Form 13
Ade, Llc12-31-2020Common Stock1,289New!0.000.0339,000.000.0030.26Form 13
Interchange Capital Partners, Llc12-31-2020Com40,848New!0.000.671,238,000.000.0030.31Form 13
Oxler Private Wealth Llc12-31-2020Com1,528New!0.000.0243,000.000.0028.14Form 13
Sittner & Nelson, Llc12-31-2020Com10,012New!0.000.27303,000.000.0030.26Form 13
Sovereign Financial Group, Inc.12-31-2020Com31,073New!0.000.68942,000.000.0030.32Form 13
Woodward Diversified Capital, Llc12-31-2020Com46,903New!0.000.921,422,000.000.0030.32Form 13
Smith, Moore & Co.12-31-2020Com9,748Increased1.070.06295,000.0027.1630.26Form 13
Glenmede Trust Co Na12-31-2020Com610,537Decreased-53.790.1018,504,000.00-41.86120.54Form 13
Thrivent Financial For Lutherans12-31-2020Com4,118,242Increased7.850.21124,824,000.0035.70151.55Form 13
Equitable Trust Co12-31-2020Com183,455Increased26.870.415,560,000.0059.5960.61Form 13
Fred Alger Management, Llc12-31-2020Common1,005,340Decreased-44.150.0830,472,000.00-28.7230.31Form 13
Pfs Investments Inc.12-31-2020Common557,113Increased41.830.5218,424,000.0097.4933.07Form 13
Fifth Third Bancorp12-31-2020Com5,449,996Increased1.480.81165,189,000.0027.6830.31Form 13
Mackay Shields Llc12-31-2020Com2,149,372Decreased-6.660.4565,148,000.0017.4590.95Form 13
Cozad Asset Management Inc12-31-2020Com7,915New!0.000.04240,000.000.0030.32Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Manhattan Co12-31-2020Com96,932Decreased-4.620.012,938,000.0020.0230.31Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com989,309Decreased-11.010.4829,986,000.0013.5730.31Form 13
Tweedy, Browne Co Llc12-31-2020Com1,962,127New!0.002.0159,472,000.000.0030.31Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share187,708Decreased-2.570.925,689,000.0022.5830.31Form 13
Asset Planning Corporation12-31-2020Com4,118New!0.000.12125,000.000.0030.35Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk131,426,984Increased86.530.413,983,503,000.00138.0530.31Form 13
Harris Associates L P12-31-2020Com70,440,269Decreased-5.644.132,135,044,000.0020.4260.62Form 13
Mark Asset Management Lp12-31-2020Com160,000New!0.000.584,850,000.000.0030.31Form 13
Trustmark National Bank Trust Department12-31-2020Com399,121Increased12.581.1012,097,000.0043.6760.64Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock644,843Increased17.611.5017,346,000.0049.0226.90Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,322,224Increased53.800.6740,077,000.0096.2930.31Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com38,005,736Decreased-1.300.461,151,954,000.0025.9630.31Form 13
Capital International Inc /ca/12-31-2020Com488,436Increased264.230.1414,804,000.00364.8030.31Form 13
Morgan Stanley12-31-2020Com59,560,285Increased15.930.271,805,271,000.0047.95394.02Form 13
Barings Llc12-31-2020Com121,318Decreased-61.660.103,677,000.00-51.7790.92Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com491,704Increased28.161.0214,904,000.0061.2530.31Form 13
Invesco Ltd.12-31-2020Com42,958,765Decreased-26.610.371,302,078,000.00-6.34485.10Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock9,755Decreased-89.140.01296,000.00-86.1230.34Form 13
Maverick Capital Ltd12-31-2020Com43,904New!0.000.021,331,000.000.0030.32Form 13
Df Dent & Co Inc12-31-2020Com14,472Maintained0.000.01439,000.0027.6230.33Form 13
Cape Ann Savings Bank12-31-2020Common Stock23,722Increased12.500.51719,000.0043.5160.31Form 13
State Street Corp12-31-2020Com319,292,299Decreased-0.230.599,677,750,000.0025.5330.31Form 13
Ameritas Investment Company, Llc12-31-2020Com27,377Decreased-9.140.16825,000.0015.2230.13Form 13
Gardner Lewis Asset Management L P12-31-2020Com372,903Increased1.422.6311,303,000.0027.6230.31Form 13
1832 Asset Management L.p.12-31-2020Com156,637Decreased-86.960.014,760,000.00-83.0930.39Form 13
Eagle Capital Management Llc12-31-2020Com138,415Maintained0.000.014,195,000.0027.6230.31Form 13
Deutsche Bank Ag\12-31-2020Com22,566,956Increased1.970.39684,004,000.0028.30636.66Form 13
Berkshire Asset Management Llc/pa12-31-2020Com1,344,960Increased94.813.1440,766,000.00148.6230.31Form 13
S&t Bank/pa12-31-2020Com24,492Increased120.010.14742,000.00176.8760.15Form 13
Peloton Wealth Strategists12-31-2020Stock38,100Maintained0.000.571,155,000.0025.8230.31Form 13
Amussen Hunsaker Associates Llc12-31-2020Com490,919Increased0.525.4914,879,000.0026.5130.31Form 13
Cim Investment Mangement Inc12-31-2020Com60,745Increased1.620.601,841,000.0027.8530.31Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock12,289,985Decreased-2.400.56372,509,000.0022.8030.31Form 13
Knightsbridge Asset Management, Llc12-31-2020Com128,417Decreased-2.161.913,892,000.0023.0930.31Form 13
Midwestone Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Architects, Inc12-31-2020Com36,392Decreased-5.130.201,103,000.0019.3730.31Form 13
Lazard Freres Gestion S.a.s.12-31-2020Bank Of America Corp1,764,497New!0.001.7153,635,000.000.0030.40Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock110,556Decreased-7.810.233,350,000.0015.9630.30Form 13
Imc-chicago, Llc12-31-2020Com112,233Decreased-14.870.003,402,000.007.1230.31Form 13
Advisor Partners Llc12-31-2020Com312,101Decreased-0.240.719,460,000.0025.5130.31Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock611,551Decreased-3.480.1118,536,000.0021.4430.31Form 13
Wms Partners, Llc12-31-2020Com8,683Decreased-7.640.05263,000.0016.3730.29Form 13
Van Cleef Asset Management,inc12-31-2020Com33,276Increased2.060.161,009,000.0028.5430.32Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com9,768New!0.000.06296,000.000.0030.30Form 13
Capwealth Advisors, Llc12-31-2020Com1,026,899Decreased-0.213.7131,125,000.00-0.2130.31Form 13
Cetera Advisors Llc12-31-2020Com492,309Increased0.330.4814,922,000.0028.0430.31Form 13
Cetera Advisor Networks Llc12-31-2020Com192,309Increased1.370.135,829,000.0029.3630.31Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com441,448Decreased-9.020.7913,380,000.0014.4730.31Form 13
Jane Street Group, Llc12-31-2020Com8,845,629Decreased-7.640.14268,110,000.0016.21151.55Form 13
Cahill Financial Advisors Inc12-31-2020Stock13,113Increased10.470.10398,000.0039.1661.82Form 13
Arvest Bank Trust Division12-31-2020Com753,197Decreased-1.131.4222,829,000.0024.4060.51Form 13
Capital Advantage, Inc.12-31-2020Com8,775New!0.000.08266,000.000.0030.31Form 13
Cetera Investment Advisers12-31-2020Com349,517Increased338.950.2110,594,000.00460.2330.31Form 13
Iht Wealth Management, Llc12-31-2020Com72,247Decreased-32.210.182,190,000.00-14.6930.31Form 13
Algebris (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.12-31-2020Common84,277Decreased-0.221.892,554,000.0027.3230.30Form 13
Truvestments Capital Llc12-31-2020Com829Decreased-7.480.0225,000.0019.0530.16Form 13
Prestige Wealth Management Group Llc12-31-2020Com27,601Increased15.410.23837,000.0047.3660.82Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com54,300Maintained0.000.061,632,000.0026.1260.29Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp12-31-2020Common Stock13,986Maintained0.000.76415,000.00-2.1229.67Form 13
Tacita Capital Inc12-31-2020Com8,001New!0.000.16243,000.000.0030.37Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock24,548New!0.000.67744,000.000.0030.31Form 13
Red Wave Investments Llc12-31-2020Com9,682New!0.000.13293,000.000.0030.26Form 13
First Wilshire Securities Management Inc12-31-2020Com19,638Increased55.750.24595,000.0099.0030.30Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm26,984,810Decreased-4.019.99650,064,074,000.00-2.63240,900.00Form 13
Salem Investment Counselors Inc12-31-2020Com1,096,814Increased3.902.1933,245,000.0032.6060.64Form 13
Factory Mutual Insurance Co12-31-2020Com2,068,162Decreased-15.380.8562,686,000.006.4730.31Form 13
United Bank12-31-2020Common Stock9,307Maintained0.000.04282,000.0025.8990.68Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com117,730Decreased-1.800.133,568,000.0023.5530.31Form 13
Circle Wealth Management, Llc12-31-2020Com40,430Increased0.790.181,225,000.0026.8130.30Form 13
Us Financial Advisors, Llc12-31-2020Com7,620New!0.000.07231,000.000.0030.31Form 13
Intellectus Partners, Llc12-31-2020Common Stock21,590Increased5297.500.20654,000.000.0030.29Form 13
Symmetry Partners, Llc12-31-2020Com59,867Increased5.120.141,815,000.0032.2930.32Form 13
Pacific Center For Financial Services12-31-2020Com6,979Increased0.070.08212,000.0026.1930.38Form 13
Professional Planning12-31-2020Com18,764Increased0.510.23569,000.0026.4430.32Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com397Maintained0.000.0112,000.0020.0030.23Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock104,356Increased1.770.713,163,000.0028.0660.62Form 13
Hudson Value Partners, Llc12-31-2020Stock8,558New!0.000.17257,000.000.0030.03Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com61,062New!0.001.641,850,000.000.0030.30Form 13
First National Bank Of Omaha12-31-2020Com59,352Decreased-6.560.101,799,000.0017.5830.31Form 13
Truist Financial Corp12-31-2020Com5,764,156New!0.000.33174,712,000.000.00151.55Form 13
Orleans Capital Management Corp/la12-31-2020Com13,760Decreased-17.160.30417,000.004.2530.31Form 13
Albion Financial Group /ut12-31-2020Com20,987Maintained0.000.06636,000.0025.6930.30Form 13
Pin Oak Investment Advisors Inc12-31-2020Com20,267Decreased-5.060.51614,000.0019.4630.30Form 13
Kcm Investment Advisors Llc12-31-2020Com267,923Increased15.070.398,121,000.0044.7930.31Form 13
National Pension Service12-31-2020Com9,361,443Increased0.910.65283,745,000.0028.7830.31Form 13
Rehmann Capital Advisory Group12-31-2020Com32,758Increased4.790.11994,356,000.0032.0430,354.60Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock36,257Decreased-1.330.411,240,000.0040.1134.20Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com16,881Increased691.790.12512,000.00725.8130.33Form 13
Berman Capital Advisors, Llc12-31-2020Stock43,117Maintained0.000.311,306,000.000.0890.87Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock300Maintained0.000.019,000.0028.5730.00Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock11,370New!0.000.17374,000.000.0032.89Form 13
Jpmorgan Chase & Co12-31-2020Common100,795,224Maintained0.000.433,055,104,000.000.00485.87Form 13
Retirement Group, Llc12-31-2020Com8,056New!0.000.11244,000.000.0030.29Form 13
Kozak & Associates, Inc.12-31-2020Com8,820New!0.000.23285,000.000.0032.31Form 13
Intrack Investment Management Inc12-31-2020Com38,550New!0.001.161,168,000.000.0030.30Form 13
Aristotle Capital Management, Llc12-31-2020Com738,534Increased1.360.0518,461,000.001.6525.00Form 13
Principal Financial Group Inc12-31-2020Com14,486,998Decreased-14.490.32439,101,000.00-14.4960.62Form 13
Jcic Asset Management Inc.12-31-2020Com6,000Increased74.420.07182,000.00119.2830.33Form 13
Cwa Asset Management Group, Llc12-31-2020Com22,420Increased173.150.07680,000.00173.0930.33Form 13
Orion Capital Management Llc12-31-2020Com29,464New!0.000.66893,000.000.0030.31Form 13
Schroder Investment Management Group12-31-2020Com3,638,862Maintained0.000.16110,295,000.000.00151.61Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com125,239Increased358.050.033,796,000.000.0030.31Form 13
Fort Pitt Capital Group, Llc12-31-2020Com212,882Increased100316.040.316,452,000.000.0030.31Form 13
Patton Albertson Miller Group, Llc12-31-2020Com82,069Increased8.340.672,812,000.0054.0834.26Form 13
Clear Street Markets Llc12-31-2020Com21,500Decreased-67.629.99652,000.00-59.2530.33Form 13
Interval Partners, Lp12-31-2020Com400,000Decreased-3.810.5112,124,000.0014.7930.31Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap12,823Maintained0.000.29389,000.0025.8930.34Form 13
Front Row Advisors Llc12-31-2020Stock1,380Increased43.450.0242,000.0082.6130.43Form 13
Elevated Capital Advisors, Llc12-31-2020Com10,445New!0.000.14317,000.000.0030.35Form 13
Dimensional Fund Advisors Lp12-31-2020Com40,457,241Maintained0.000.441,226,198,000.000.0030.31Form 13
Hsbc Holdings Plc12-31-2020Com15,279,939Maintained0.000.60459,936,000.000.00453.87Form 13
Ccm Investment Advisers Llc12-31-2020Com346,783Decreased-2.121.5210,511,000.0023.1730.31Form 13