Bristol Myers

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Bristol Myers

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NewIncreasedMaintainedDecreasedLiquidated
221896281813116
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock75,000Maintained0.001.024,522,000.000.0060.29Form 13
Cacti Asset Management Llc12-31-2020Com50,450Maintained0.000.222,244,000.003.0863.16Form 13
Thomasville National Bank12-31-2020Common Stock80,077Increased1.840.654,967,000.004.77124.10Form 13
Boltwood Capital Management12-31-2020Com4,801Decreased-12.410.14298,000.00-9.7062.07Form 13
Pensionfund Sabic12-31-2020Common Stock58,000Maintained0.000.793,497,000.000.0060.29Form 13
Park National Corp /oh/12-31-2020Com35,198Decreased-2.210.102,183,000.000.60123.99Form 13
Rockland Trust Co12-31-2020Com101,127Decreased-3.040.496,273,000.00-0.24124.04Form 13
Private Asset Management Inc12-31-2020Common Stock162,483Increased2.351.5110,079,000.005.3162.03Form 13
M&r Capital Management Inc12-31-2020Stock7,140Decreased-7.660.10442,000.00-5.1561.90Form 13
Private Trust Co Na12-31-2020Equities44,278Decreased-1.520.002,746,000.001.3362.02Form 13
First Financial Bank - Trust Division12-31-2020Common Stock18,538Decreased-7.110.131,150,000.00-4.41124.16Form 13
Enterprise Bank & Trust Co12-31-2020Com4,380Decreased-3.310.12272,000.00-0.3762.10Form 13
Kempner Capital Management Inc.12-31-2020Com48,900Increased40.502.003,033,000.0044.5762.02Form 13
Woodstock Corp12-31-2020Common Stock142,455Increased5.591.188,836,000.008.6362.03Form 13
American National Bank12-31-2020Com5,295Decreased-50.930.08328,000.00-49.6261.95Form 13
First American Bank12-31-2020Common Stock69,210Increased11.370.294,293,000.0014.57124.53Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com6,270Decreased-4.570.14389,000.00-1.77123.86Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com200Maintained0.000.0012,000.000.0060.00Form 13
Stonebridge Capital Management Inc12-31-2020Com35,980Increased0.700.922,232,000.003.57123.94Form 13
Webster Bank, N. A.12-31-2020Com75,106Decreased-0.850.554,658,000.001.99124.02Form 13
Indiana Trust & Investment Management Co12-31-2020Com21,819Decreased-4.840.741,353,000.00-2.1062.01Form 13
Lowe Wealth Advisors, Llc12-31-2020Com15Maintained0.000.001,000.000.0066.67Form 13
New England Research & Management, Inc.12-31-2020Cs22,687Decreased-34.740.871,407,000.00-32.8762.02Form 13
Summit Financial Group, Inc.12-31-2020Com8,350Maintained0.000.23518,000.002.9862.04Form 13
Fulton Bank, N.a.12-31-2020Com31,720Decreased-5.320.111,967,000.00-2.62123.96Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com41,667Decreased-1.100.502,585,000.001.73124.19Form 13
Elm Advisors, Llc12-31-2020Stock4,573Decreased-30.800.19284,000.00-28.6462.10Form 13
State Of Alaska, Department Of Revenue12-31-2020Com630,204Decreased-2.160.4439,090,000.000.66185.97Form 13
West Oak Capital, Llc12-31-2020Com4,585Maintained0.000.13284,000.002.9061.94Form 13
Diversified Trust Co12-31-2020Com14,705Increased0.730.04912,000.003.6462.02Form 13
Gradient Investments Llc12-31-2020Com212,147Decreased-1.080.5412,790,000.00-1.0860.29Form 13
Carroll Financial Associates, Inc.12-31-2020Stock17,670Decreased-3.190.071,096,000.00-0.3662.03Form 13
Old Port Advisors12-31-2020Com54,651Decreased-0.821.463,354,000.000.9661.37Form 13
Hgk Asset Management Inc12-31-2020Common Stock77,523Increased7.851.704,809,000.0010.9662.03Form 13
Lvm Capital Management Ltd/mi12-31-2020Com12,140Increased0.860.00753,000.003.7262.03Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,330Increased26.240.25293,000.0020.5867.67Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common10,604Decreased-8.670.47658,000.00-6.00123.92Form 13
Bonness Enterprises Inc12-31-2020Com53,100Maintained0.001.843,294,000.002.9162.03Form 13
Chesley Taft & Associates Llc12-31-2020Com22,866Increased2.900.091,418,000.005.8262.01Form 13
Hexavest Inc.12-31-2020Common296,005Decreased-28.340.6918,361,000.00-26.2762.03Form 13
Donaldson Capital Management, Llc12-31-2020Com51,741Decreased-0.280.193,209,000.002.5962.02Form 13
Nuwave Investment Management, Llc12-31-2020Com3,836Increased1918.950.31238,000.001,883.3362.04Form 13
Triangle Securities Wealth Management12-31-2020Com39,323Decreased-0.380.972,439,000.002.4862.02Form 13
F&v Capital Management, Llc12-31-2020Com7,304Increased119.410.20453,000.00125.3762.02Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com18,764Decreased-26.150.311,131,000.00-25.2060.27Form 13
True Private Wealth Advisors12-31-2020Com14,061Decreased-1.270.15879,000.002.4562.51Form 13
Sound Income Strategies, Llc12-31-2020Com1,544Increased0.130.0296,000.003.2362.18Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co12-31-2020Com26,088Increased1.890.911,618,000.004.7962.02Form 13
Huntington National Bank12-31-2020Common Stock271,201Decreased-3.130.2216,823,000.00-0.34124.06Form 13
Edmp, Inc.12-31-2020Com15,151Decreased-0.711.28940,000.002.1762.04Form 13
Baldwin Brothers Inc/ma12-31-2020Com2,886Decreased-3.740.02179,000.00-1.1062.02Form 13
Abner Herrman & Brock Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burns J W & Co Inc/ny12-31-2020Com87,572Decreased-2.910.975,432,000.00-0.1162.03Form 13
Jacobs & Co/ca12-31-2020Com108,570Increased4.830.876,734,000.007.8662.02Form 13
Peoples Financial Services Corp.12-31-2020Common Stock45,618Decreased-0.491.312,830,000.002.39124.08Form 13
Bainco International Investors12-31-2020Stock174,278Increased135.461.2410,811,000.00142.2462.03Form 13
Albert D Mason Inc12-31-2020Com4,640New!0.000.20288,000.000.0062.07Form 13
Central Bank & Trust Co12-31-2020Common Stock24,829Decreased-2.450.271,540,000.000.3362.02Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com32,706Decreased-1.770.782,029,000.001.1062.04Form 13
Cypress Capital Group12-31-2020Common Stock111,722Decreased-4.531.046,930,000.00-1.77311.40Form 13
North Star Investment Management Corp.12-31-2020Stock85,048Decreased-6.040.555,276,000.00-3.3262.04Form 13
Ims Capital Management12-31-2020Com9,721Increased49.390.38603,000.0053.8362.03Form 13
Legacy Private Trust Co.12-31-2020Com17,213Decreased-5.420.111,068,000.00-2.64124.05Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock160,837Decreased-3.211.789,977,000.00-0.4262.03Form 13
Perkins Coie Trust Co12-31-2020Common Stock279Decreased-82.490.0117,000.00-82.2960.93Form 13
Pure Financial Advisors, Inc.12-31-2020Com3,487Maintained0.000.03216,000.002.8661.94Form 13
Trust Co12-31-2020Com17,176Decreased-16.250.841,065,000.00-13.8362.01Form 13
First Premier Bank12-31-2020Com12,393Increased33.400.31769,000.0037.32310.32Form 13
Cottage Street Advisors Llc12-31-2020Com8,832Decreased-5.350.51548,000.00-2.6662.05Form 13
Mcadam, Llc12-31-2020Com5,986Increased9.790.06389,000.0021.1864.98Form 13
Cfo4life Group, Llc12-31-2020Com11,156Increased0.090.20692,000.002.9862.03Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com8,247Decreased-5.280.34512,000.00-2.4862.08Form 13
Cx Institutional12-31-2020Com6,023Increased20.730.04374,000.0024.2562.10Form 13
Bremer Bank National Association12-31-2020Com52,330Decreased-0.780.773,246,000.002.08124.00Form 13
Red Door Wealth Management, Llc12-31-2020Com6,813Decreased-2.880.25423,000.000.2462.09Form 13
Hbw Advisory Services Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hohimer Wealth Management, Llc12-31-2020Com52,777Maintained0.000.873,274,000.000.0062.03Form 13
Madden Securities Corp12-31-2020Com11,480Decreased-8.090.46712,000.00-5.4462.02Form 13
Horst & Graben Wealth Management Llc12-31-2020Com7,817Increased0.590.17485,000.003.4162.04Form 13
City Holding Co12-31-2020Common Stock55,200Decreased-14.280.723,423,000.00-11.8262.01Form 13
First Hawaiian Bank12-31-2020Com58,604Increased1.610.173,635,000.004.54124.13Form 13
Btr Capital Management Inc12-31-2020Com4,770Increased11.840.05296,000.0015.1862.05Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com99,595Increased9.160.346,178,000.0012.31124.07Form 13
Raymond James Trust N.a.12-31-2020Common Stock132,211Decreased-1.140.328,201,000.001.71124.08Form 13
First Citizens Bank & Trust Co12-31-2020Com21,050Decreased-21.800.071,306,000.00-19.48124.15Form 13
Churchill Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc12-31-2020Com45,317Increased0.660.142,809,000.003.46186.67Form 13
Sheets Smith Wealth Management12-31-2020Com6,128Decreased-62.830.06380,000.00-61.7762.01Form 13
Acropolis Investment Management, Llc12-31-2020Com14,445Increased10.590.10896,000.0013.7162.03Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com8,200Decreased-12.730.18509,000.00-10.2362.07Form 13
Bath Savings Trust Co12-31-2020Common Stock20,793Decreased-7.500.171,289,000.00-4.87122.01Form 13
Arlington Partners Llc12-31-2020Com682Maintained0.000.0242,000.002.4461.58Form 13
Fruth Investment Management12-31-2020Com16,615Decreased-2.640.361,030,000.000.1961.99Form 13
Sonora Investment Management, Llc12-31-2020Equities9,986Decreased-16.780.05619,000.00-14.3861.99Form 13
Xr Securities Llc12-31-2020Com28,700Maintained0.000.0056,000.000.003.88Form 13
Investment House Llc12-31-2020Com55,907Increased18.030.243,468,000.0021.4362.03Form 13
Brookstone Capital Management12-31-2020Com58,542Decreased-4.110.143,631,000.00-1.3662.02Form 13
Sowell Financial Services Llc12-31-2020Com80,828Decreased-3.550.215,014,000.00-0.7562.03Form 13
Lavaca Capital Llc12-31-2020Com8,323Decreased-0.130.07516,000.002.7962.00Form 13
Norway Savings Bank12-31-2020Com8,887Maintained0.000.32551,000.002.80123.69Form 13
Radnor Capital Management, Llc12-31-2020Com44,736Decreased-0.930.782,775,000.003.3962.03Form 13
Ifm Investors Pty Ltd12-31-2020Com219,017Increased16.270.4313,586,000.0019.6362.03Form 13
Pinnacle Bank12-31-2020Com1,926Maintained0.000.07119,000.002.5961.79Form 13
Parkside Investments, Llc12-31-2020Stock90,020Increased13.001.245,583,000.0016.2662.02Form 13
Global Trust Asset Management, Llc12-31-2020Com2,693Increased279.300.09167,000.00297.6262.01Form 13
Santori & Peters, Inc.12-31-2020Com12,658Increased0.500.44791,000.004.2262.49Form 13
Ellenbecker Investment Group12-31-2020Com3,899New!0.000.09242,000.000.0062.07Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com59,128Increased6.620.373,668,000.009.6962.03Form 13
Global Retirement Partners, Llc12-31-2020Com8,125Decreased-40.050.06504,000.00-38.3162.03Form 13
Mcguire Investment Group, Llc12-31-2020Com7,023Increased53.780.11436,000.0058.5562.08Form 13
Strategic Investment Advisors / Mi12-31-2020Com7,699Decreased-14.840.14478,000.00-12.2962.09Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com18,992Decreased-0.480.511,187,000.003.1362.50Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com24,911Increased16.990.321,533,000.0019.3961.54Form 13
Coastal Investment Advisors, Inc.12-31-2020Com14,481Decreased-9.450.25898,000.00-6.8562.01Form 13
Xcel Wealth Management, Llc12-31-2020Com118,346Increased1.253.177,341,000.004.1762.03Form 13
Pacifica Partners Inc.12-31-2020Com37,805New!0.002.232,312,000.000.0061.16Form 13
Rnc Capital Management Llc12-31-2020Com748,299Increased0.882.8846,417,000.003.7962.03Form 13
Chemung Canal Trust Co12-31-2020Common Stock126,292Increased11.381.647,834,000.0014.60124.08Form 13
Campbell Capital Management Inc12-31-2020Cs107,281Increased0.113.547,019,000.008.6465.43Form 13
Davenport & Co Llc12-31-2020Com1,407,084Decreased-0.520.8687,281,000.002.3562.03Form 13
Capital City Trust Co/fl12-31-2020Com28,034Decreased-8.170.611,739,000.00-5.49124.14Form 13
Gateway Investment Advisers Llc12-31-2020Com850,591Decreased-0.220.5852,762,000.002.6662.03Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com251,852Decreased-4.930.9415,622,000.00-2.1962.03Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,965Decreased-10.120.02184,000.00-7.5462.06Form 13
Crossmark Global Holdings, Inc.12-31-2020Com55,017Decreased-0.090.093,413,000.002.8062.04Form 13
Curbstone Financial Management Corp12-31-2020Com20,138Decreased-2.890.261,249,000.00-0.0862.02Form 13
Traynor Capital Management, Inc.12-31-2020Com9,285Decreased-20.790.10575,000.00-18.3261.93Form 13
Douglas Lane & Associates, Llc12-31-2020Common1,768,766Decreased-2.121.84109,717,000.000.7062.03Form 13
Bogart Wealth, Llc12-31-2020Stock1,552Increased2.990.0296,000.006.6761.86Form 13
Kovack Advisors, Inc.12-31-2020Ord32,423Decreased-1.460.292,011,000.003.9362.02Form 13
Vigilare Wealth Management12-31-2020Com6,709Decreased-29.060.39416,000.00-27.0262.01Form 13
Larson Financial Group Llc12-31-2020Com3,290Decreased-15.940.07204,000.00-13.5662.01Form 13
Pflug Koory, Llc12-31-2020Com22,734Increased1.340.831,410,000.004.2162.02Form 13
Charles Schwab Trust Co12-31-2020Com21,935Increased59.760.331,361,000.0064.3762.05Form 13
Americana Partners, Llc12-31-2020Com6,716New!0.000.32419,000.000.0062.39Form 13
Professional Financial Advisors, Llc12-31-2020Com100New!0.000.006,000.000.0060.00Form 13
Powell Investment Advisors, Llc12-31-2020Com6,544Maintained0.000.31409,000.003.5462.50Form 13
Iron Horse Wealth Management, Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Midwest Bank Trust Division12-31-2020Com46,947Decreased-2.110.422,912,000.000.69124.08Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock55,223Decreased-4.920.043,426,000.00-2.1762.04Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com13,415Increased0.940.04832,000.003.8762.02Form 13
Pioneer Trust Bank N A/or12-31-2020Com4,254Maintained0.000.08264,000.002.72124.23Form 13
Bennicas & Associates, Inc.12-31-2020Com26,443Decreased-0.560.961,640,000.002.3162.02Form 13
Bowling Portfolio Management Llc12-31-2020Com53,268Decreased-6.830.783,304,000.00-4.1562.03Form 13
Private Capital Advisors, Inc.12-31-2020Com3,516Maintained0.000.04218,000.002.8362.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock4,101Maintained0.000.03254,000.002.83122.01Form 13
Cardinal Capital Management, Inc.12-31-2020Com14,050Maintained0.000.05872,000.002.9562.06Form 13
Boston Trust Walden Corp12-31-2020Common Stock17,885Increased0.650.011,109,000.003.5562.01Form 13
Holloway Wealth Management, Llc12-31-2020Com57,386Increased2.021.393,560,000.004.9862.04Form 13
Westside Investment Management, Inc.12-31-2020Com9,166Decreased-1.859.9962,536,000.002.8762,091.96Form 13
Baystate Wealth Management Llc12-31-2020Stock629Decreased-34.210.0039,000.00-32.7662.00Form 13
Founders Capital Management, Llc12-31-2020Com3,440New!0.000.06213,000.000.0061.92Form 13
Beacon Financial Group12-31-2020Com69,362Increased0.380.724,570,000.009.7065.89Form 13
Donald L. Hagan, Llc12-31-2020Com5,068Decreased-19.140.23314,000.00-16.9361.96Form 13
Darrell & King Llc12-31-2020Com5,400Maintained0.000.05335,000.002.7662.04Form 13
Clarius Group, Llc12-31-2020Com20,840Increased9.580.141,293,000.0012.7362.04Form 13
Investment Counsel Inc.12-31-2020Com22,057Maintained0.000.941,368,000.002.8662.02Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock23,566Increased16.280.371,462,000.0019.6462.04Form 13
Legacy Advisors, Llc12-31-2020Com5,962Decreased-9.420.21370,000.00-6.8062.06Form 13
Pegasus Asset Management, Inc.12-31-2020Com25,075Increased4.840.851,555,000.007.8462.01Form 13
Leelyn Smith, Llc12-31-2020Common Stock31,279Decreased-1.420.621,940,000.001.4162.02Form 13
Private Capital Management Llc12-31-2020Com4,032Maintained0.000.15250,000.000.0062.00Form 13
Arden Trust Co12-31-2020Common Stock30,428Decreased-16.940.321,888,000.00-14.53124.09Form 13
Cva Family Office, Llc12-31-2020Com2,930Increased62.519.99182,000.0066.9762.12Form 13
Aurora Private Wealth, Inc.12-31-2020Com24,035Decreased-6.910.631,491,000.00-1.7862.03Form 13
Resonant Capital Advisors, Llc12-31-2020Com23,341Increased9.130.351,459,000.0013.1062.51Form 13
Engrave Wealth Partners Llc12-31-2020Com3,894Maintained0.000.21252,000.000.0064.71Form 13
Sowa Financial Group, Inc.12-31-2020Com410Maintained0.000.0225,000.004.1760.98Form 13
Grant/grossmendelsohn, Llc12-31-2020Com3,228New!0.000.21208,000.000.0064.44Form 13
Oak Harvest Investment Services12-31-2020Com38,850New!0.001.032,410,000.000.0062.03Form 13
Prairiewood Capital, Llc12-31-2020Com3,753New!0.000.24233,000.000.0062.08Form 13
Gofen & Glossberg Llc /il/12-31-2020Com180,306Decreased-2.220.3111,184,000.000.6062.03Form 13
First Financial Corp /in/12-31-2020Common Stock11,240Maintained0.000.52697,000.002.95124.11Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com9,667Increased0.530.19600,000.006.1962.07Form 13
Nbt Bank N A /ny12-31-2020Com104,358Decreased-8.620.996,474,000.00-5.97124.07Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com259,149Increased25.441.5316,075,000.0029.0562.03Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com26,003Decreased-1.140.311,613,000.001.7062.03Form 13
Forte Capital Llc /adv12-31-2020Com6,313Decreased-2.530.06392,000.000.2662.09Form 13
Spirit Of America Management Corp/ny12-31-2020Stock17,250Maintained0.000.271,070,000.002.8862.03Form 13
Patten & Patten Inc/tn12-31-2020Com91,126Increased6.050.495,653,000.009.1362.03Form 13
Investment Partners, Ltd.12-31-2020Com13,741Increased2.810.45852,000.005.7162.00Form 13
Appleton Partners Inc/ma12-31-2020Cs12,930Maintained0.000.08802,000.002.8262.03Form 13
Hendley & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marino, Stram & Associates Llc12-31-2020Msci Hlth Care I7,135Increased22.810.20443,000.0026.5762.09Form 13
First United Bank Trust/12-31-2020Common Stock23,219Decreased-0.090.701,440,000.002.7862.02Form 13
Thompson Investment Management, Inc.12-31-2020Com110,796Increased3.841.176,873,000.006.8462.03Form 13
Provise Management Group, Llc12-31-2020Com120,117Increased1.270.867,451,000.004.2062.03Form 13
Guardian Investment Management12-31-2020Com45,221Decreased-0.662.132,805,000.002.2262.03Form 13
Atlas Brown,inc.12-31-2020Stock16,538Decreased-1.760.531,026,000.001.0862.04Form 13
Blb&b Advisors, Llc12-31-2020Com68,399Decreased-6.140.344,243,000.00-3.4462.03Form 13
Dnb Asset Management As12-31-2020Common547,638Decreased-18.749.9933,969,985,000.00-16.3962,030.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com124,240Increased1550.590.367,707,000.001,597.5862.03Form 13
Gilman Hill Asset Management, Llc12-31-2020Com36,069Increased3.120.732,237,000.006.0762.02Form 13
Edge Wealth Management Llc12-31-2020Com3,924Decreased-7.060.06243,000.00-4.7161.93Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,097Increased8.510.0168,000.0011.4861.99Form 13
Miracle Mile Advisors, Llc12-31-2020Stock5,146Decreased-5.160.02319,000.00-2.4561.99Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com340,000Increased17.241.7221,090,000.0020.6262.03Form 13
Archford Capital Strategies, Llc12-31-2020Stock31,674Decreased-0.780.461,979,000.002.8162.48Form 13
Grassi Investment Management12-31-2020Com143,055Decreased-8.831.138,874,000.00-6.1962.03Form 13
Riverglades Family Offices Llc12-31-2020Com5,800Decreased-17.140.31360,000.00-14.6962.07Form 13
Hedeker Wealth, Llc12-31-2020Com35,765Increased0.430.782,218,000.003.3162.02Form 13
Mission Wealth Management, Lp12-31-2020Com21,978Increased10.220.091,363,000.0013.3962.02Form 13
Morris Capital Advisors, Llc12-31-2020Com39,267Decreased-9.312.002,436,000.00-6.6762.04Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities35,972Increased26.630.872,231,000.0030.2462.02Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock36,648New!0.000.592,276,000.000.001,673.25Form 13
First Command Bank12-31-2020Com2,554Decreased-0.550.04158,000.001.94123.76Form 13
First Command Financial Services, Inc.12-31-2020Com2,554Decreased-0.550.04158,000.001.94123.76Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock13,532Decreased-10.730.28839,000.00-8.2162.00Form 13
Meridian Wealth Management, Llc12-31-2020Com59,645Increased244.010.593,700,000.00254.0762.03Form 13
Ritholtz Wealth Management12-31-2020Com11,861Increased17.270.07736,000.0020.6662.05Form 13
Ridgewood Investments Llc12-31-2020Com27,553Maintained0.001.311,661,000.000.0060.28Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Congress Park Capital Llc12-31-2020Com3,650Increased4.290.13226,000.007.1161.92Form 13
Stony Point Wealth Management Inc.12-31-2020Com3,387Decreased-13.350.15210,000.00-11.0262.00Form 13
Campbell Wealth Management12-31-2020Com22,346Decreased-8.280.201,386,000.00-3.2162.02Form 13
Fny Investment Advisers, Llc12-31-2020Com15,530Increased521.200.26962,000.00541.33182.53Form 13
Hammer Asset Management, Llc12-31-2020Com7,036Decreased-3.052.11436,000.00-0.4661.97Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com50,857Increased2.130.373,154,000.005.03123.95Form 13
Lantz Financial Llc12-31-2020Com5,929Increased0.580.23368,000.003.6662.07Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com3,257Decreased-3.040.07202,000.00-0.4962.02Form 13
Kg&l Capital Management,llc12-31-2020Com28,706Increased22.980.971,780,000.0026.5162.01Form 13
Investors Financial Group, Llc12-31-2020Com3,366New!0.000.14209,000.000.0062.09Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock6,041Decreased-1.920.18375,000.001.0862.08Form 13
Northstar Advisory Group, Llc12-31-2020Stock33,654New!0.001.752,088,000.000.0062.04Form 13
Journey Advisory Group, Llc12-31-2020Com10,537New!0.000.24654,000.000.0062.07Form 13
Old National Bancorp /in/12-31-2020Com104,672Increased0.540.286,493,000.003.44124.08Form 13
Peregrine Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Capital Management Inc/ny12-31-2020Com12,400Maintained0.000.05769,000.002.8162.02Form 13
Welch & Forbes Llc12-31-2020Com208,234Decreased-2.770.2512,917,000.000.0462.03Form 13
Park Avenue Securities Llc12-31-2020Com34,410Increased4.880.062,134,000.007.8962.02Form 13
Lynch & Associates/in12-31-2020Com8,876Maintained0.000.15551,000.002.9962.08Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com55,890Decreased-23.181.653,467,000.00-20.9562.03Form 13
Eastern Bank12-31-2020Common Stocks7,571Decreased-14.530.03469,000.00-12.17184.60Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,400Maintained0.000.08334,000.002.4561.85Form 13
Cumberland Advisors Inc12-31-2020Common65,125Increased4.771.324,040,000.0010.5362.03Form 13
Farmers & Merchants Investments Inc12-31-2020Com134,802Increased3.500.438,362,000.006.5062.03Form 13
Profit Investment Management, Llc12-31-2020Com6,137Maintained0.000.24380,000.002.7061.92Form 13
Boenning & Scattergood, Inc.12-31-2020Com61,499Increased5.760.813,815,000.008.8162.03Form 13
Sabal Trust Co12-31-2020Com268,230Increased9.331.3416,638,000.0012.48185.86Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callahan Advisors, Llc12-31-2020Com69,000Increased108.200.634,280,000.00114.2162.03Form 13
Busey Wealth Management12-31-2020Common Stock192,152Decreased-0.870.6811,919,000.001.99248.89Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,900Maintained0.000.23461,000.005.2566.81Form 13
Dt Investment Partners, Llc12-31-2020Com11,460New!0.000.11710,000.000.00113.27Form 13
Bartlett & Co. Llc12-31-2020Com827,095Increased0.211.0951,305,000.003.1162.03Form 13
Pacer Advisors, Inc.12-31-2020Common Stock259,623Increased7.840.3016,104,000.0010.9562.03Form 13
Mirador Capital Partners Lp12-31-2020Com35,077Increased10.800.602,176,000.0013.9962.03Form 13
Transform Wealth, Llc12-31-2020Com52,122Decreased-46.520.683,233,000.00-44.9762.03Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com7,127Decreased-33.270.18442,000.00-31.3762.02Form 13
Manning & Napier Group, Llc12-31-2020Common589,535Decreased-6.800.3436,567,000.00-4.11186.07Form 13
Oak Asset Management, Llc12-31-2020Com7,723Maintained0.000.23479,000.002.1362.02Form 13
Buckley Wealth Management, Llc12-31-2020Com23,843Increased31.080.611,479,000.0034.8262.03Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com284,659Maintained0.001.7817,657,000.000.00182.03Form 13
Johnson Midwest Financial, Llc12-31-2020Com163New!0.000.0110,000.000.0061.35Form 13
Stewardship Financial Advisors, Llc12-31-2020Com3,478Maintained0.000.08216,000.002.8662.10Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com14,699Increased0.140.50912,000.003.0562.05Form 13
Ellis Investment Partners, Llc12-31-2020Com8,971Decreased-0.400.17556,000.002.3961.98Form 13
Unified Trust Company, N.a.12-31-2020Equities3,159New!0.000.00210,000.000.0066.48Form 13
Justinvest Llc12-31-2020Com18,269Maintained0.000.251,133,000.00715.1162.02Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com7,313Decreased-2.100.14454,000.000.8962.08Form 13
Zhang Financial Llc12-31-2020Com3,310New!0.000.06205,000.000.0061.93Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com2,219Increased0.230.07138,000.002.9962.19Form 13
Tsfg, Llc12-31-2020Common Stock1,149Increased0.090.0471,000.002.9061.79Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com44,699Increased1.021.932,773,000.003.9462.04Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,061Maintained0.000.0466,000.003.1262.21Form 13
Kestra Advisory Services, Llc12-31-2020Com259,902Increased49.080.1916,093,000,000.0051.7861,919.49Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Bristol-myers Squibb183Maintained0.000.0111,000.0010.0060.11Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock228,862Increased1.871.0314,196,000.004.81124.06Form 13
Dudley & Shanley, Inc.12-31-2020Com599,890Increased28.546.8537,211,000.0032.2562.03Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock51,251Decreased-3.410.413,179,000.00-0.6362.03Form 13
Optimum Investment Advisors12-31-2020Com42,865Decreased-3.810.812,659,000.00-1.0462.03Form 13
Windward Capital Management Co /ca12-31-2020Com45,466Decreased-0.130.282,820,000.002.7362.02Form 13
Northstar Asset Management Llc12-31-2020Com3,600Decreased-1.370.06223,000.001.3661.94Form 13
Harvey Investment Co Llc12-31-2020Com5,005Maintained0.000.04310,000.002.6561.94Form 13
Viking Fund Management Llc12-31-2020Common Stock5,000Decreased-87.500.10310,000.00-87.1562.00Form 13
Wbh Advisory Inc12-31-2020Com20,057Decreased-2.290.231,329,000.007.3566.26Form 13
Paragon Capital Management Llc12-31-2020Com51,482Increased771.541.723,193,000.00796.9162.02Form 13
Sib Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock36,314Decreased-6.160.212,253,000.00-3.4362.04Form 13
Cutler Group Lp12-31-2020Com252,200Increased2.620.061,370,000.00-46.3666.20Form 13
Lbmc Investment Advisors, Llc12-31-2020Com6,408Increased1.590.05398,000.004.7462.11Form 13
Pendal Group Ltd12-31-2020Com34,179Increased27.470.022,120,000.0034.43124.32Form 13
Sippican Capital Advisors12-31-2020Cs31,239Decreased-3.292.101,938,000.00-0.4662.04Form 13
Osher Van De Voorde Investment Management12-31-2020Com208,893Increased1.633.4812,958,000.004.5762.03Form 13
Capital Investment Advisors, Llc12-31-2020Com146,447Increased25.910.389,084,000.0029.5562.03Form 13
Tci Wealth Advisors, Inc.12-31-2020Com8,219Decreased-60.170.23510,000.00-59.0062.05Form 13
Domani Wealth, Llc12-31-2020Com8,141Decreased-10.940.10505,000.00-8.3562.03Form 13
Kestra Private Wealth Services, Llc12-31-2020Com61,953Decreased-0.540.283,836,000,000.002.0561,917.91Form 13
Bridge Creek Capital Management Llc12-31-2020Com5,880Decreased-1.670.15365,000.001.1162.07Form 13
Cascade Investment Advisors, Inc.12-31-2020Com25,485Decreased-0.041.161,580,834,000.002.8562,029.98Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com3,499Maintained0.000.07217,000.000.0062.02Form 13
New Capital Management Lp12-31-2020Com705Maintained0.009.9944,000.004.7662.41Form 13
Abbrea Capital, Llc12-31-2020Comm8,189Increased5.420.09512,000.009.4062.52Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com3,338Increased0.540.07207,000.003.5062.01Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock515,088Increased0.360.1231,951,000.003.26185.95Form 13
Woodtrust Financial Corp12-31-2020Common Stock7,833Increased0.940.15486,000.003.8562.05Form 13
Investors Research Corp12-31-2020Com787Maintained0.000.0249,000.004.2662.26Form 13
Strategic Wealth Management Group, Llc12-31-2020Com5,633Increased3.430.15349,000.006.4061.96Form 13
United Capital Management Of Ks, Inc.12-31-2020Com45,238Increased6.091.282,806,000.009.1862.03Form 13
Meridian Financial Partners Llc12-31-2020Com10,059Decreased-3.670.51666,000.0010.2666.21Form 13
Allred Capital Management, Llc12-31-2020Com11,962Decreased-0.380.41742,000.002.6362.03Form 13
Grandview Asset Management Llc12-31-2020Com26,182Decreased-2.291.061,624,000.000.5662.03Form 13
Wolff Financial Management Llc12-31-2020Com8,044Maintained0.000.26499,000.002.8962.03Form 13
Bcs Wealth Management12-31-2020Com7,157Increased0.030.23444,000.003.0262.04Form 13
Kinloch Capital, Llc12-31-2020Com1,040New!0.000.0565,000.000.0062.50Form 13
Clearview Wealth Advisors Llc12-31-2020Stock9,752New!0.000.41605,000.000.0062.04Form 13
Harbor Group, Inc.12-31-2020Com3,992New!0.000.19258,000.000.0064.63Form 13
Foster Group, Inc.12-31-2020Com5,104New!0.000.06312,000.000.0061.13Form 13
Altfest L J & Co Inc12-31-2020Com34,046Increased10.900.522,112,000.0014.1062.03Form 13
Pds Planning, Inc12-31-2020Com3,611New!0.000.07224,000.000.0062.03Form 13
Highland Capital Management, Llc12-31-2020Com93,472Decreased-27.860.375,798,000.00-25.7862.03Form 13
Trust Co Of Oklahoma12-31-2020Common Stock4,720Decreased-10.429.99292,782,000.00-7.83124,060.38Form 13
Sawgrass Asset Management Llc12-31-2020Com26,867Decreased-0.170.121,667,000.002.7162.05Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks406,964Increased2.115.4125,244,000.005.0662.03Form 13
Riverbridge Partners Llc12-31-2020Com5,425Decreased-6.870.00337,000.00-3.9962.12Form 13
Avantax Advisory Services, Inc.12-31-2020Com45,375Decreased-48.270.072,809,000.00-46.8761.91Form 13
Sol Capital Management Co12-31-2020Com16,663Decreased-0.600.241,034,000.002.2762.05Form 13
Bkd Wealth Advisors, Llc12-31-2020Com27,388Increased45.600.091,699,000.0049.8262.03Form 13
Beech Hill Advisors, Inc.12-31-2020Com119,100Decreased-2.263.287,388,000.000.5762.03Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock24,939Decreased-6.040.301,547,000.00-3.3162.03Form 13
Adams Asset Advisors, Llc12-31-2020Com5,510Maintained0.000.09341,000.002.7161.89Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,075Decreased-1.830.1167,000.001.5262.33Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com226,289Decreased-6.100.5514,037,000.00-3.3962.03Form 13
Candriam Luxembourg S.c.a.12-31-2020Com1,784,876Increased5.330.88110,719,000.008.38125.86Form 13
Nepsis, Inc.12-31-2020Com145,003Increased5.073.278,995,000.008.1162.03Form 13
Riverview Trust Co12-31-2020Com564Maintained0.000.0435,000.002.9462.06Form 13
Joel Isaacson & Co., Llc12-31-2020Com16,260Increased0.100.101,009,000.003.0662.05Form 13
Hikari Power Ltd12-31-2020Com7,460New!0.000.05463,000.000.0062.06Form 13
Plimoth Trust Co Llc12-31-2020Com55,848Decreased-2.151.083,464,000.000.67123.99Form 13
Newfound Research Llc12-31-2020Com1,281New!0.000.2079,000.000.0061.67Form 13
Northside Capital Management, Llc12-31-2020Com4,449Maintained0.000.08276,000.002.9962.04Form 13
Taylor Frigon Capital Management Llc12-31-2020Com18,269Decreased-0.440.371,133,000.002.4462.02Form 13
Dorchester Wealth Management Co12-31-2020Com20,196Increased7.470.331,253,000.0010.5962.04Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com9,710Decreased-3.000.35602,000.00-0.3362.00Form 13
Nwam Llc12-31-2020Com13,201Increased8.760.09819,000.0011.8962.04Form 13
Bigsur Wealth Management Llc12-31-2020Com8,550Maintained0.000.30535,000.003.8862.57Form 13
Ibex Wealth Advisors12-31-2020Common Stock92,185Increased0.691.495,718,000.003.5962.03Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com59,589Decreased-0.482.583,696,000.002.3862.02Form 13
Cypress Wealth Services, Llc12-31-2020Com11,958Increased0.170.17742,000.003.0662.05Form 13
Fluent Financial, Llc12-31-2020Com63,638Decreased-30.192.073,947,000.00-28.1862.02Form 13
Aries Wealth Management12-31-2020Com23,971Increased1.610.751,498,000.005.3462.49Form 13
Independence Bank Of Kentucky12-31-2020Com13,549Increased0.180.44840,000.003.0762.00Form 13
We Are One Seven, Llc12-31-2020Com14,559Increased3.260.19903,000.006.2462.02Form 13
Centerpoint Advisors, Llc12-31-2020Com375Maintained0.000.0123,000.000.0061.33Form 13
Selective Wealth Management, Inc.12-31-2020Com68,796Increased15.932.764,267,000.0019.2662.02Form 13
Hotaling Investment Management, Llc12-31-2020Com16,831Maintained0.000.491,044,000.002.8662.03Form 13
Moneco Advisors, Llc12-31-2020Com3,667Decreased-2.650.13237,000.004.4164.63Form 13
Perennial Investment Advisors, Llc12-31-2020Com3,914New!0.000.10243,000.000.0062.08Form 13
Platte River Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com15,950Increased0.730.18989,362,000.00103,498.1262,028.97Form 13
Wendell David Associates Inc12-31-2020Comm19,433Increased0.890.151,205,000.003.7962.01Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com5,723Increased0.510.14357,000.003.7862.38Form 13
Ibm Retirement Fund12-31-2020Com84,126Increased8.060.365,218,000.0011.1962.03Form 13
Rothschild Investment Corp /il12-31-2020Com109,596Increased4.240.666,798,000.007.24124.00Form 13
Oakwood Capital Management Llc/ca12-31-2020Com73,173Decreased-1.341.384,539,000.001.5262.03Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com41,757Increased3.551.992,590,000.006.5462.03Form 13
Baxter Bros Inc12-31-2020Com48,260Increased6.450.572,994,000.009.5562.04Form 13
Hennessy Advisors Inc12-31-2020Com70,000Decreased-5.530.284,342,000.00-2.8062.03Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com237,685Decreased-6.621.3114,744,000.00-3.9362.03Form 13
Ledyard National Bank12-31-2020Com36,322Increased3.020.262,253,000.006.02124.00Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock861,391Increased3.730.2653,432,000.006.7262.03Form 13
Sky Investment Group Llc12-31-2020Com23,338Increased1.020.041,448,000.003.9562.04Form 13
Benin Management Corp12-31-2020Com9,888Decreased-1.980.25613,000.000.8261.99Form 13
Ballentine Partners, Llc12-31-2020Com33,125Decreased-9.180.082,055,000.00-6.55186.13Form 13
Hall Laurie J Trustee12-31-2020Com7,272Decreased-42.250.18451,000.00-40.58124.11Form 13
Guinness Asset Management Ltd12-31-2020Com239,550Increased28.991.0814,859,000.0032.7262.03Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com95,430Increased15.073.175,920,000.0018.4062.03Form 13
Welch Group, Llc12-31-2020Common33,166Increased7.990.162,057,000.0011.0762.02Form 13
Cohen Klingenstein Llc12-31-2020Com95,116Maintained0.000.295,900,000.000.0062.03Form 13
Timber Creek Capital Management Llc12-31-2020Stock45,155Increased1.631.242,800,000.004.5662.01Form 13
Hendershot Investments Inc.12-31-2020Com3,367Maintained0.000.05209,000.002.9662.07Form 13
Aspen Investment Management Inc12-31-2020Com9,476Decreased-1.040.35588,000.001.9162.05Form 13
Capital Wealth Planning, Llc12-31-2020Com46,513Decreased-14.690.123,003,000.00-8.6464.56Form 13
Jnba Financial Advisors12-31-2020Com3,946Increased1.940.04245,000.005.1562.09Form 13
Janney Capital Management Llc12-31-2020Common Stock162,479Decreased-1.510.7010,079,000.001.3462.03Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock84,705Increased17.830.215,241,000.0021.3261.87Form 13
Capital Investment Advisory Services, Llc12-31-2020Com12,087Increased16.700.11750,000.0020.1962.05Form 13
V Wealth Advisors Llc12-31-2020Com5,352Maintained0.000.07332,000.000.00124.17Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common12,099Increased14.030.12750,000.0017.1961.99Form 13
Members Trust Co12-31-2020Com7,651Increased13.970.02475,000.0017.2862.08Form 13
Epstein & White Financial Llc12-31-2020Com3,965New!0.000.08248,000.000.0062.55Form 13
Vanguard Capital Wealth Advisors12-31-2020Com3,474Decreased-44.340.20215,000.00-41.4261.89Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com12,566Increased0.800.42779,000.003.5961.99Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com35Decreased-99.680.002,000.00-99.7057.14Form 13
Winthrop Advisory Group Llc12-31-2020Com4,436Increased2.050.07275,000.002.6161.99Form 13
Chicago Capital, Llc12-31-2020Com34,674Decreased-0.860.102,151,000.001.9962.03Form 13
Slatestone Wealth, Llc12-31-2020Com4,163Decreased-74.070.06258,000.00-73.3561.97Form 13
Beacon Financial Advisory Llc12-31-2020Com7,730Increased2.130.31479,000.005.0461.97Form 13
Royal Harbor Partners, Llc12-31-2020Com17,811Increased26.680.921,105,000.0030.3162.04Form 13
New York State Teachers Retirement System12-31-2020Com3,126,052Decreased-3.030.42193,909,000.000.0062.03Form 13
Mount Vernon Associates Inc /md/12-31-2020Com26,429Increased0.381.721,639,000.003.2862.02Form 13
Strs Ohio12-31-2020Com1,104,397Decreased-7.830.2668,505,000.00-5.1762.03Form 13
Calton & Associates, Inc.12-31-2020Com8,471Decreased-17.060.09525,000.00-14.7761.98Form 13
Stewart & Patten Co Llc12-31-2020Com Stk3,591Maintained0.000.04223,000.002.7662.10Form 13
Toth Financial Advisory Corp12-31-2020Com69,553Increased17.570.744,314,000.0020.9462.02Form 13
Centaurus Financial, Inc.12-31-2020Com27,121Increased3.080.181,682,000.006.0562.02Form 13
Grace & White Inc /ny12-31-2020Com9,848Maintained0.000.13611,000.002.8662.04Form 13
Nisa Investment Advisors, Llc12-31-2020Com637,010Decreased-3.110.2539,514,000.00-0.3162.03Form 13
Excalibur Management Corp12-31-2020Stock17,859Increased2.430.601,108,000.005.4262.04Form 13
Members Capital Advisors Inc12-31-2020Common Stock27,000Maintained0.001.421,675,000.002.8962.04Form 13
Sanders Morris Harris Llc12-31-2020Com40,884Decreased-1.290.592,573,000.002.5962.93Form 13
Schafer Cullen Capital Management Inc12-31-2020Com338,979Increased193.020.3121,027,000.00201.4662.03Form 13
Howland Capital Management Llc12-31-2020Com17,297Decreased-5.370.061,073,000.00-2.6362.03Form 13
Thoroughbred Financial Services, Llc12-31-2020Com6,132Decreased-13.120.12380,000.00-10.5961.97Form 13
Lathrop Investment Management Corp12-31-2020Com5,492Increased5.960.08341,000.009.2962.09Form 13
Equitec Proprietary Markets, Llc12-31-2020Com12,300Increased23.000.20763,000.0026.53122.05Form 13
Security National Trust Co12-31-2020Com64,678Increased3.441.004,011,000.006.39124.00Form 13
Spinnaker Trust12-31-2020Equities52,823Decreased-3.350.263,276,000.00-0.55123.95Form 13
Hollencrest Capital Management12-31-2020Com13,699Increased17.140.09850,000.0020.57123.76Form 13
Klcm Advisors, Inc.12-31-2020Com280,887Decreased-1.104.3217,423,000.001.7662.03Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com24,710Increased3.870.131,533,000.006.9062.04Form 13
Canal Insurance Co12-31-2020Com120,000Maintained0.003.117,444,000.002.8962.03Form 13
Clark Capital Management Group, Inc.12-31-2020Com765,891Decreased-3.780.7847,508,000.00-1.0062.03Form 13
Cullen Capital Management, Llc12-31-2020Com86,335Increased498.720.305,355,000.00516.2362.03Form 13
Lafleur & Godfrey Llc12-31-2020Com95,381Increased415.411.215,916,000.00430.1162.02Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com13,743Decreased-49.420.062,675,000.0063.31194.64Form 13
Sterneck Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com7,720Decreased-18.050.21479,000.00-15.5262.05Form 13
Clean Yield Group12-31-2020Stock5,678Decreased-1.370.13352,000.001.4461.99Form 13
Artemis Investment Management Llp12-31-2020Com1,000,482Decreased-3.850.6562,117,000.00-0.8962.09Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com9,712Decreased-22.170.15602,000.00-19.9561.99Form 13
Nadler Financial Group, Inc.12-31-2020Com6,551Increased2.990.08406,000.005.7361.98Form 13
Adviser Investments Llc12-31-2020Com18,285Decreased-24.820.101,134,000.00-20.7062.02Form 13
Allworth Financial Lp12-31-2020Com8,392Decreased-5.850.01521,000.00-2.9862.08Form 13
Signalpoint Asset Management, Llc12-31-2020Com5,983Decreased-1.610.11371,000.001.0962.01Form 13
Paragon Capital Management Ltd12-31-2020Com3,448New!0.000.12214,000.000.0062.06Form 13
Retirement Systems Of Alabama12-31-2020Com1,905,708Increased15.400.47118,211,000.0018.7362.03Form 13
Cordasco Financial Network12-31-2020Com1,527Increased15.770.0895,000.0018.7562.21Form 13
E&g Advisors, Lp12-31-2020Com6,700Maintained0.000.13416,000.005.5862.09Form 13
Jjj Advisors Inc.12-31-2020Com1,903Increased33.450.06118,000.0037.2162.01Form 13
Ironwood Financial, Llc12-31-2020Com12,106Increased9662.900.28751,000.0010,628.5762.04Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com3,809Decreased-23.500.08236,000.00-21.3361.96Form 13
Pfg Advisors12-31-2020Com3,466Decreased-1.250.04215,000.001.4262.03Form 13
Bfsg, Llc12-31-2020Com94,766Increased1016.080.985,878,000.001,048.0562.03Form 13
Csenge Advisory Group12-31-2020Com12,730Decreased-7.480.09790,000.00-0.5062.06Form 13
Md Financial Management Inc.12-31-2020Com1,425New!0.000.0088,000.000.0061.75Form 13
Columbus Macro, Llc12-31-2020Com6,470Decreased-16.010.12404,000.00-12.9362.44Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,643Increased9.970.06102,000.0013.3362.08Form 13
Private Capital Group, Llc12-31-2020Common Stock10,366Decreased-4.830.12648,000.00-1.3762.51Form 13
Frisch Financial Group, Inc.12-31-2020Com9,419Decreased-0.600.21584,000.002.2862.00Form 13
Avion Wealth12-31-2020Com5,082Maintained0.000.10315,000.002.9461.98Form 13
Live Oak Private Wealth Llc12-31-2020Com20,855Increased61.010.361,294,000.0065.6962.05Form 13
Great Diamond Partners, Llc12-31-2020Com3,755New!0.000.07232,000.000.0061.78Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Diversified, Llc12-31-2020Com2,431New!0.000.13147,000.000.0060.47Form 13
Fiduciary Trust Co12-31-2020Com188,732Increased10.130.2411,707,000.0016.18124.11Form 13
Pinnacle Associates Ltd12-31-2020Com331,958Decreased-6.360.4220,591,000.00-3.6662.03Form 13
Augustine Asset Management Inc12-31-2020Com52,930Decreased-1.971.703,283,000.000.8662.03Form 13
Hc Financial Advisors Inc12-31-2020Com20,620Increased7.960.821,279,000.0011.0262.03Form 13
Manchester Financial Inc12-31-2020Com307Maintained0.000.0119,000.000.0061.89Form 13
Congress Asset Management Co /ma12-31-2020Com5,624Increased11.410.00349,000.0014.8062.06Form 13
Moseley Investment Management Inc12-31-2020Com3,320New!0.000.12206,000.000.0062.05Form 13
Leavell Investment Management, Inc.12-31-2020Com31,413Decreased-27.430.171,964,000.00-24.7562.52Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com323,706Increased1.101.7220,079,000.004.0162.03Form 13
Monarch Capital Management Inc/12-31-2020Com25,487Decreased-0.430.501,581,000.002.4662.03Form 13
First Quadrant L P/ca12-31-2020Common35,126Increased42.550.222,179,000.0046.6462.03Form 13
Keating Investment Counselors Inc12-31-2020Com22,012Maintained0.000.681,365,000.002.8662.01Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com106,590Maintained0.000.686,612,000.002.8962.03Form 13
Ingalls & Snyder Llc12-31-2020Com512,371Maintained0.001.5731,782,000.000.0062.03Form 13
Cambridge Trust Co12-31-2020Common Stock321,441Increased9.140.9519,939,000.0012.29124.07Form 13
Brave Asset Management Inc12-31-2020Com4,059New!0.000.10252,000.000.0062.08Form 13
Norris Perne & French Llp/mi12-31-2020Stock236,592Increased3.231.3814,676,000.006.2162.03Form 13
Chatham Capital Group, Inc.12-31-2020Com10,915Increased4.300.15677,000.007.2962.02Form 13
Independent Investors Inc12-31-2020Common Stock31,637Decreased-0.320.521,962,000.002.5662.02Form 13
Karpas Strategies, Llc12-31-2020Com32,800Increased2.240.802,035,000.005.2262.04Form 13
Bourne Lent Asset Management Inc12-31-2020Com392,582Decreased-4.538.0224,352,000.00-1.7862.03Form 13
Dearborn Partners Llc12-31-2020Com9,979Increased1.410.03619,000.004.3862.03Form 13
Lucas Capital Management12-31-2020Com26,975Decreased-3.041.951,673,000.00-0.2462.02Form 13
Country Club Trust Company, N.a.12-31-2020Com19,243Decreased-9.920.121,191,000.00-7.4661.89Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com34,717Decreased-2.120.062,153,000.000.7062.02Form 13
Calamos Advisors Llc12-31-2020Com768,895Increased11.450.2847,695,000.0014.67124.06Form 13
Farmers Trust Co12-31-2020Com8,417Increased4.110.13522,000.007.19124.02Form 13
Coho Partners, Ltd.12-31-2020Com11,400Maintained0.000.01707,000.002.9162.02Form 13
Penbrook Management Llc12-31-2020Com550New!0.000.0234,000.000.0061.82Form 13
Birch Hill Investment Advisors Llc12-31-2020Com27,916Decreased-6.060.101,732,000.00-3.3562.04Form 13
Calamos Wealth Management Llc12-31-2020Com68,637Increased15.270.394,258,000.0018.6162.04Form 13
Usca Ria Llc12-31-2020Com107,014Decreased-5.400.476,638,000.00-2.6762.03Form 13
Cwm, Llc12-31-2020Com28,373Decreased-14.060.021,760,000.00-11.5662.03Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock6,028Decreased-6.371.41374,000.00-3.6162.04Form 13
Cowen Prime Services Llc12-31-2020Stock2,100Maintained0.000.06130,000.002.3661.90Form 13
Segantii Capital Management Ltd12-31-2020Com165,000New!0.000.4710,235,000.000.0062.03Form 13
Regent Investment Management Llc12-31-2020Com96,966Decreased-2.831.676,015,000.00-0.02124.34Form 13
Chicago Partners Investment Group Llc12-31-2020Com8,147Decreased-13.770.05526,000.00-9.1564.56Form 13
Tarbox Family Office, Inc.12-31-2020Com6,465Decreased-0.950.08401,000.001.7862.03Form 13
Trust Asset Management Llc12-31-2020Com15,164Increased29.860.14941,000.0033.6662.05Form 13
Exane Derivatives12-31-2020Stock19,011Decreased-48.039.991,179,178,000.00-46.5362,026.09Form 13
Gwm Advisors Llc12-31-2020Common Stock48,607Decreased-45.600.103,015,000.00-44.0362.03Form 13
Cardan Capital Partners, Llc12-31-2020Com3,485Maintained0.000.03216,000.002.8661.98Form 13
Rpg Investment Advisory, Llc12-31-2020Com5,169Decreased-1.390.06321,000.001.5862.10Form 13
Canal Capital Management, Llc12-31-2020Com49,406Increased5.071.163,065,000.008.1162.04Form 13
Simon Quick Advisors, Llc12-31-2020Com3,895Increased72.800.07242,000.0077.9462.13Form 13
First Bank & Trust12-31-2020Common Stock16,714Increased42.490.651,037,000.0046.47123.94Form 13
Tamar Securities, Llc12-31-2020Com93,173Increased9.533.295,780,000.0012.6962.04Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares53,341Increased2567.050.203,149,000.002,481.15181.35Form 13
Crewe Advisors Llc12-31-2020Com2,050Decreased-23.050.05127,000.00-14.1961.95Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com4,919Maintained0.000.18305,000.002.6962.00Form 13
180 Wealth Advisors, Llc12-31-2020Com21,339Increased5.380.411,424,000.0015.9666.73Form 13
Cnb Bank12-31-2020Com10,415Decreased-3.770.49646,000.00-1.0762.03Form 13
Lindbrook Capital, Llc12-31-2020Stock8,605Increased34.580.13534,000.0038.7062.06Form 13
Venture Visionary Partners Llc12-31-2020Com43,829Increased825.440.302,718,000.00853.6862.01Form 13
Loveless Wealth Management Llc12-31-2020Com9,825Decreased-1.330.45609,000.001.5061.98Form 13
Atlas Private Wealth Management12-31-2020Stock500Decreased-16.670.0231,000.00-13.8962.00Form 13
Hummer Financial Advisory Services Inc12-31-2020Com5,005Maintained0.000.33313,000.003.6462.54Form 13
Highmark Wealth Management Llc12-31-2020Com491Maintained0.000.0330,000.003.4561.10Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock500Maintained0.000.0231,000.003.3362.00Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc12-31-2020Com28,140New!0.001.081,746,000.000.0062.05Form 13
Berkshire Bank12-31-2020Com49,940Increased5.760.773,098,000.008.82124.10Form 13
Wolff Wiese Magana Llc12-31-2020Com28,585New!0.001.491,773,000.000.00123.98Form 13
Mclean Asset Management Corp12-31-2020Com6,403New!0.000.35397,000.000.0062.00Form 13
Accel Wealth Management12-31-2020Com2,453New!0.000.14152,000.000.0061.96Form 13
Mcrae Capital Management Inc12-31-2020Com175,851Increased12.483.1310,908,000.0015.7262.03Form 13
Mjp Associates Inc /adv12-31-2020Com8,646New!0.000.23536,000.000.0061.99Form 13
James Investment Research Inc12-31-2020Com600Maintained0.000.0037,000.002.7861.67Form 13
Inverness Counsel Llc /ny/12-31-2020Com8,930Maintained0.000.02554,000.002.9762.04Form 13
Griffin Asset Management, Inc.12-31-2020Com127,625Increased5.651.057,917,000.008.7162.03Form 13
Davis R M Inc12-31-2020Com9,826Increased3.740.02610,000.006.8362.08Form 13
S&co Inc12-31-2020Com414,849Decreased-0.552.3025,733,000.002.3262.03Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.1126,962Decreased-7.390.177,875,000.00-4.7262.03Form 13
Dowling & Yahnke Llc12-31-2020Com111,804Increased1.590.496,935,000.004.5262.03Form 13
Argyle Capital Management Inc.12-31-2020Com78,924Decreased-0.161.824,896,000.002.7362.03Form 13
Cornerstone Investment Partners, Llc12-31-2020Com618,400Increased11.742.3338,359,000.0014.9762.03Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com903,647Decreased-1.720.3456,053,000.001.1162.03Form 13
Bank Of Stockton12-31-2020Equities8,137Decreased-21.470.19504,000.00-19.2361.94Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com712,545Decreased-19.710.1144,203,000.00-17.3862.04Form 13
Montecito Bank & Trust12-31-2020Com21,214Decreased-4.740.291,316,000.00-2.01124.08Form 13
Cubic Asset Management, Llc12-31-2020Com54,012Increased2.860.993,350,000.005.8162.02Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com26,992Decreased-2.990.911,674,000.00-0.0662.02Form 13
Pggm Investments12-31-2020Com980,512Decreased-46.660.2860,821,000.00-45.1262.03Form 13
Asset Dedication, Llc12-31-2020Equities19,709Increased13.660.241,217,000.0017.0261.75Form 13
Smith, Salley & Associates12-31-2020Com9,024Increased0.480.06559,000.003.33123.89Form 13
Corrado Advisors, Llc12-31-2020Com31,081Decreased-6.801.481,928,000.00-4.0862.03Form 13
Decatur Capital Management, Inc.12-31-2020Com99,982Decreased-2.131.146,202,000.000.7062.03Form 13
American Research & Management Co.12-31-2020Com25,132Increased0.600.411,559,000.003.5262.03Form 13
Annex Advisory Services, Llc12-31-2020Com54,237Increased9.560.333,364,000.0012.7062.02Form 13
Arizona State Retirement System12-31-2020Com650,314Decreased-5.500.3740,339,000.00-2.7762.03Form 13
Perigon Wealth Management, Llc12-31-2020Com31,329Increased14.590.231,943,000.0017.9062.02Form 13
Blue Fin Capital, Inc.12-31-2020Com9,585Decreased-2.180.21594,000.000.6861.97Form 13
Telemus Capital, Llc12-31-2020Com29,999Increased38.420.141,861,000.0049.4862.04Form 13
Newfocus Financial Group, Llc12-31-2020Com47,495Increased7.500.872,946,000.0010.5962.03Form 13
Chicago Trust Co Na12-31-2020Com21,171Increased26.760.451,313,000.0030.39124.00Form 13
Gemmer Asset Management Llc12-31-2020Com4,814Increased0.060.05299,000.003.1062.11Form 13
Wealth Architects, Llc12-31-2020Com7,791Increased4.210.11483,000.007.1061.99Form 13
Btc Capital Management, Inc.12-31-2020Com88,264Increased20.750.665,474,000.0024.16186.06Form 13
Mercer Capital Advisers, Inc.12-31-2020Com5,090Maintained0.000.18316,000.002.9362.08Form 13
Bray Capital Advisors12-31-2020Com23,315Increased0.120.421,446,000.002.9962.02Form 13
Community Bank, N.a.12-31-2020Common Stock206,803Decreased-0.811.7412,826,000.002.04124.04Form 13
Gfg Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berkeley Capital Partners, Llc12-31-2020Com7,958Increased15.350.25494,000.0018.7562.08Form 13
Bridgeworth, Llc12-31-2020Com4,218Increased4.560.09262,000.0010.5562.11Form 13
Covenant Asset Management, Llc12-31-2020Com24,460Decreased-0.860.501,517,000.001.9562.02Form 13
Kcs Wealth Advisory12-31-2020Com14,565Increased12.030.60903,000.0015.1862.00Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity12,108Maintained0.000.32751,000.002.8862.03Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock7,531Increased48.950.11467,000.0053.1162.01Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,541Maintained0.000.05158,000.003.2762.18Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,682Decreased-32.290.03104,000.00-30.2061.83Form 13
Garrison Point Advisors, Llc12-31-2020Com18,380Increased2.710.921,140,000.005.6562.02Form 13
Dagco, Inc.12-31-2020Com7,462Decreased-2.850.26463,000.000.0062.05Form 13
Occidental Asset Management, Llc12-31-2020Com25,061Increased2.060.521,555,000.005.0762.05Form 13
Wesleyan Assurance Society12-31-2020Com82,443Maintained0.000.735,111,000.002.8861.99Form 13
Cornerstone Wealth Group, Llc12-31-2020Com4,021Decreased-28.060.06249,000.00-26.1161.92Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock5,320Increased29.760.10330,000.0033.6062.03Form 13
Ifg Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com25,783Decreased-1.420.801,599,000.001.4062.02Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com5,230Decreased-0.950.17324,000.001.5761.95Form 13
Cedar Mountain Advisors, Llc12-31-2020Com159Maintained0.000.0010,000.000.0062.89Form 13
Minot Wealth Management Llc12-31-2020Com42,414Decreased-11.510.792,631,000.00-8.9662.03Form 13
Truadvice, Llc12-31-2020Com11,100Increased23.540.21688,000.0026.7061.98Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,000New!0.000.0662,000.000.0062.00Form 13
Newton One Investments Llc12-31-2020Com1,125New!0.000.0770,000.000.0062.22Form 13
Terril Brothers, Inc.12-31-2020Com428,462Decreased-2.917.0426,577,000.00-0.1162.03Form 13
First American Trust, Fsb12-31-2020Common Stock3,361Increased0.420.03208,000.002.9761.89Form 13
Conning Inc.12-31-2020Com772,580Increased5.431.5247,923,000.008.4762.03Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com6,751Decreased-2.170.28419,000.000.7262.06Form 13
Comerica Bank12-31-2020Com656,670Decreased-3.969.9942,395,000.003.11256.45Form 13
Heritage Investors Management Corp12-31-2020Com163,305Decreased-0.630.4810,130,000.002.2462.03Form 13
Condor Capital Management12-31-2020Com54,946Increased0.650.433,408,000.003.5662.02Form 13
Bourgeon Capital Management Llc12-31-2020Com62Maintained0.000.004,000.000.0064.52Form 13
Hightower Trust Services, Lta12-31-2020Com17,688Decreased-7.710.161,097,000.00-5.0262.02Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities248,164Increased84.160.3415,390,000.0089.44248.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities107,537Decreased-1.620.336,669,000.001.18124.03Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com25,715Decreased-0.390.551,595,000.002.51124.07Form 13
American Trust Investment Advisors, Llc12-31-2020Com4,388New!0.000.17272,000.000.0061.99Form 13
Truehand, Inc12-31-2020Consumer Staples39,159Increased8.201.732,035,000.00-9.3551.97Form 13
Grandfield & Dodd, Llc12-31-2020Com18,533Increased0.630.091,150,000.003.6062.05Form 13
Hunter Associates Investment Management Llc12-31-2020Com53,508Decreased-2.220.823,319,000.000.6162.03Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com4,364Maintained0.000.14271,000.003.0462.10Form 13
World Asset Management Inc12-31-2020Com47,292Decreased-0.690.282,934,000.002.1962.04Form 13
Spc Financial, Inc.12-31-2020Com9,595Decreased-13.290.08595,000.00-10.7962.01Form 13
First Heartland Consultants, Inc.12-31-2020Com3,454New!0.000.04214,000.000.0061.96Form 13
Palladium Partners Llc12-31-2020Com151,996Increased7.380.529,428,000.0010.4862.03Form 13
Lesa Sroufe & Co12-31-2020Com4,204Maintained0.000.31261,000.003.1662.08Form 13
Orca Investment Management, Llc12-31-2020Com42,542New!0.002.762,639,000.000.0062.03Form 13
Camarda Financial Advisors, Llc12-31-2020Com21,261Maintained0.001.111,319,000.002.8962.04Form 13
Creative Planning12-31-2020Com339,595Increased4.690.0521,065,000.007.7262.03Form 13
Macroview Investment Management Llc12-31-2020Com650Maintained0.000.0640,000.002.5661.54Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com19,710Increased0.770.201,223,000.003.7362.05Form 13
Colonial Trust Advisors12-31-2020Cs7,676Increased5.500.07476,000.008.4362.01Form 13
Lipe & Dalton12-31-2020Cs71,214Decreased-0.452.724,417,000.002.4162.02Form 13
Wolf Group Capital Advisors12-31-2020Com31,596Decreased-0.341.211,960,000.002.5662.03Form 13
Alpha Cubed Investments, Llc12-31-2020Com9,780Decreased-29.850.05607,000.00-27.8262.07Form 13
Formidable Asset Management, Llc12-31-2020Com10,201Decreased-0.230.15629,000.003.8061.66Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com100,983Decreased-3.571.926,264,000.00-0.6062.03Form 13
Private Ocean, Llc12-31-2020Com3,783Increased15.340.05235,000.0018.6962.12Form 13
Caprock Group, Inc.12-31-2020Com31,742Increased7.690.231,985,000.0011.7162.54Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com231,987Decreased-4.220.4314,390,000.00-1.4662.03Form 13
Financial Consulate, Inc12-31-2020Com3,337Increased0.750.09207,000.003.5062.03Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com162,720Decreased-2.044.3410,094,000.000.7962.03Form 13
Concorde Asset Management, Llc12-31-2020Com4,909Decreased-0.390.16305,000.003.04186.52Form 13
Bruderman Asset Management, Llc12-31-2020Com140,697Increased3.942.538,727,000.006.9462.03Form 13
Usa Financial Portformulas Corp12-31-2020Com1,318Increased2340.740.0682,000.002,633.3362.22Form 13
Cornerstone Wealth Management, Llc12-31-2020Com16,305Decreased-2.210.131,011,000.000.6062.01Form 13
Hms Capital Management, Llc12-31-2020Com6,631Decreased-11.560.19411,000.00-9.07124.45Form 13
Connecticut Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc12-31-2020Com11,481Decreased-1.010.25712,000.001.8662.02Form 13
Summit X, Llc12-31-2020Com12,380Increased9.340.23767,000.00-89.9861.95Form 13
Stratos Wealth Advisors, Llc12-31-2020Com32,233Increased110.210.281,999,000.00116.1162.02Form 13
Fundamentun, Llc12-31-2020Com9,469Increased11.410.18587,000.0014.6561.99Form 13
Arlington Financial Advisors, Llc12-31-2020Com26,354New!0.000.691,635,000.000.0062.04Form 13
Dedora Capital, Inc.12-31-2020Com10,099Increased54.300.31626,000.0058.4861.99Form 13
Qvr Llc12-31-2020Com10,053New!0.000.06623,000.000.00185.71Form 13
Castle Rock Wealth Management, Llc12-31-2020Com13,036Increased29.600.35842,000.0039.4064.59Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com100New!0.000.006,000.000.0060.00Form 13
Verabank, N.a.12-31-2020Common Stock7,371Maintained0.000.32457,000.002.93124.19Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,348Increased4.210.05518,000.007.2562.05Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com298Maintained0.000.0119,000.000.0063.76Form 13
Weaver Consulting Group12-31-2020Com5,541Decreased-3.280.21344,000.00-0.2962.08Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock17,567Decreased-1.310.881,090,000.001.5862.05Form 13
Austin Private Wealth, Llc12-31-2020Com12,671New!0.000.23786,000.000.0062.03Form 13
Key Financial Inc12-31-2020Com3,359Maintained0.000.15208,000.000.0061.92Form 13
Epg Wealth Management Llc12-31-2020Stock5,921Maintained0.000.22367,000.000.0061.98Form 13
Moser Wealth Advisors, Llc12-31-2020Com200Maintained0.000.0112,000.000.0060.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,963Decreased-1.510.08122,000.001.6762.15Form 13
Bellwether Advisors, Llc12-31-2020Stock45,104New!0.001.232,797,000.000.0062.01Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock85New!0.000.005,000.000.0058.82Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com231New!0.000.0114,000.000.0060.61Form 13
Central Trust Co12-31-2020Common Stock278,654Decreased-1.019.9917,285,000.001.84124.06Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock26,605Decreased-2.920.021,650,000.00-0.1262.02Form 13
Fisher Asset Management, Llc12-31-2020Com179,141Increased2.170.0111,112,000.005.1262.03Form 13
Royal London Asset Management Ltd12-31-2020Com829,602Decreased-4.580.2751,431,000.00-1.2361.99Form 13
Bender Robert & Associates12-31-2020Com12,928Increased0.010.26802,000.002.9562.04Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com257,725Decreased-5.310.2715,987,000.00-2.5762.03Form 13
Stephenson National Bank & Trust12-31-2020Com5,809Increased33.720.27360,000.0037.4061.97Form 13
Osborne Partners Capital Management, Llc12-31-2020Com105,139Increased1945.900.806,522,000.002,003.8762.03Form 13
Schmidt P J Investment Management Inc12-31-2020Com28,090Decreased-2.640.391,726,000.001.8361.45Form 13
Franklin Street Advisors Inc /nc12-31-2020Com21,140Decreased-81.770.131,311,000.00-81.2562.02Form 13
Victory Capital Management Inc12-31-2020Com1,773,657Decreased-40.300.12110,020,000.00-38.5762.03Form 13
Tufton Capital Management12-31-2020Com188,852Increased2.912.1611,714,000.005.8862.03Form 13
Symons Capital Management Inc12-31-2020Com98,281Decreased-2.163.366,096,000.000.6662.03Form 13
Jag Capital Management, Llc12-31-2020Com6,604Decreased-85.880.04410,000.00-85.4662.08Form 13
Provident Trust Co12-31-2020Com6,532Maintained0.000.01405,000.002.7962.00Form 13
Foster & Motley Inc12-31-2020Com9,335Increased2.410.06579,000.005.2762.02Form 13
Kanawha Capital Management Llc12-31-2020Com78,053Increased7.080.504,842,000.0010.1762.03Form 13
Winslow Asset Management Inc12-31-2020Com4,506Maintained0.000.06280,000.002.9462.14Form 13
Hills Bank & Trust Co12-31-2020Com39,543Decreased-1.210.432,452,000.001.6262.02Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com4,802Increased36.650.03298,000.0040.5762.06Form 13
Hodges Capital Management Inc.12-31-2020Com18,451Decreased-1.620.181,145,000.001.2462.06Form 13
Alphamark Advisors, Llc12-31-2020Com27,917Decreased-40.219.991,732,000.00-38.4762.04Form 13
First Dallas Securities Inc.12-31-2020Com3,756Maintained0.000.21233,000.000.0062.03Form 13
Novare Capital Management Llc12-31-2020Com108,892Decreased-1.060.886,755,000.001.7962.03Form 13
Hanson & Doremus Investment Management12-31-2020Common40,024Increased1.220.622,483,000.004.1562.04Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com34,173Decreased-4.120.112,119,000.00-1.4062.01Form 13
Aspiriant, Llc12-31-2020Com6,824Increased5.770.03422,000.008.2161.84Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com37,000Maintained0.000.852,295,000.002.8762.03Form 13
Institute For Wealth Management, Llc.12-31-2020Com56,031Increased0.650.693,476,000.003.5862.04Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,994Decreased-0.070.09185,000.002.21123.51Form 13
Vicus Capital12-31-2020Com7,619Decreased-16.220.06473,000.00-13.6962.08Form 13
Assenagon Asset Management S.a.12-31-2020Com25,014Increased32.880.681,552,000.0036.7462.05Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com7,034Maintained0.000.05436,000.002.8361.98Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,072Increased9.340.03129,000.0013.1662.26Form 13
Heritage Wealth Advisors12-31-2020Com6,164Increased380.440.02382,000.00-99.5161.97Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock29,815Increased3.060.641,850,000.006.08124.11Form 13
Abacus Planning Group, Inc.12-31-2020Com10,331Maintained0.000.20641,000.002.8962.05Form 13
Intersect Capital Llc12-31-2020Com13,689Increased14.630.19849,000.0017.9262.02Form 13
First Personal Financial Services12-31-2020Com1,581Decreased-4.530.0398,000.001.0361.99Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Com90,170Increased26.012.055,593,000.0029.6562.03Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com134,992Increased13.060.708,373,000.0016.31124.03Form 13
Ausdal Financial Partners, Inc.12-31-2020Com5,650Decreased-1.670.07350,000.001.1661.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com741,597Decreased-8.710.2846,002,000.00-6.07186.09Form 13
Ae Wealth Management Llc12-31-2020Com173,864Increased9.610.1210,785,000.0012.7862.03Form 13
Sanchez Wealth Management Group12-31-2020Com8,222Increased2.850.27510,000.005.8162.03Form 13
Camden National Bank12-31-2020Common Stock6,856Decreased-7.710.09426,000.00-4.70124.46Form 13
Avestar Capital, Llc12-31-2020Com6,099New!0.000.10378,000.000.0061.98Form 13
Crescent Grove Advisors, Llc12-31-2020Comm14,145Increased0.320.12884,000.004.0062.50Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com16,344Increased4.980.491,014,000.007.9962.04Form 13
Bernardo Wealth Planning Llc12-31-2020Stock6,714Decreased-6.320.16416,000.00-3.7061.96Form 13
First Citizens Financial Corp12-31-2020Common Stock6,331New!0.000.34393,000.000.0062.08Form 13
Sailer Financial Llc12-31-2020Com250Maintained0.000.0116,000.006.6764.00Form 13
Hya Advisors, Inc12-31-2020Stock3,440Decreased-3.800.11213,000.00-1.3961.92Form 13
Morris Retirement Advisors, Llc12-31-2020Com7,067New!0.000.43438,000.000.0061.98Form 13
Ivc Wealth Advisors Llc12-31-2020Com10,093New!0.000.60626,000.000.0062.02Form 13
Mccarthy Asset Management, Inc.12-31-2020Common654New!0.000.0341,000.000.0062.69Form 13
Roman Butler Fullerton & Co12-31-2020Com17,634Increased0.560.651,094,000.003.5062.04Form 13
State Of Michigan Retirement System12-31-2020Com2,291,043Increased296.480.98142,113,000.00318.2662.03Form 13
Crawford Investment Counsel Inc12-31-2020Com15,709Increased2.000.02974,000.004.8462.00Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks220,020Increased5.421.5513,648,000.008.4662.03Form 13
Atlantic Union Bankshares Corp12-31-2020Com59,084Decreased-2.870.373,665,000.00-0.08186.22Form 13
Security Asset Management12-31-2020Com5,241Increased25.290.14325,000.0032.1162.01Form 13
Old Second National Bank Of Aurora12-31-2020Com37,357Decreased-1.400.692,318,000.001.49124.16Form 13
Hartford Investment Management Co12-31-2020Com267,554Increased12.220.4416,596,000.0015.4662.03Form 13
Peoples Bank /oh12-31-2020Common Stock8,130Increased4.500.29505,000.007.68124.75Form 13
Girard Partners Ltd.12-31-2020Stock6,932Decreased-14.660.07429,000.00-12.2761.89Form 13
Mastrapasqua Asset Management Inc12-31-2020Com19,604Decreased-18.580.161,216,000.00-16.2562.03Form 13
Duncker Streett & Co Inc12-31-2020Com59,174Decreased-2.880.713,671,000.00-0.0562.04Form 13
Eads & Heald Wealth Management12-31-2020Com23,614Increased72.290.001,465,000.0077.3662.04Form 13
Icon Advisers Inc/co12-31-2020Com52,100Decreased-68.590.593,232,000.00-67.6962.03Form 13
Howard Capital Management12-31-2020Com3,604Increased0.250.03224,000.003.2362.15Form 13
Wright Investors Service Inc12-31-2020Com86,465Increased3.951.845,364,000.006.96124.07Form 13
Gould Asset Management Llc /ca/12-31-2020Com10,624Increased14.060.20659,000.0017.2662.03Form 13
Stoneridge Investment Partners Llc12-31-2020Com14,073Decreased-43.540.51873,000.00-41.9262.03Form 13
First Trust Advisors Lp12-31-2020Com1,178,848Decreased-3.430.1073,124,000.00-0.6562.03Form 13
Trust Co Of Virginia /va12-31-2020Com35,340Maintained0.000.262,192,000.002.86124.06Form 13
Flputnam Investment Management Co12-31-2020Com57,779Increased0.830.173,584,000.003.7362.03Form 13
Nicolet Bankshares Inc12-31-2020Common Stock17,553Increased0.290.341,089,000.003.2262.04Form 13
British Columbia Investment Management Corp12-31-2020Com381,270Decreased-2.930.1723,650,000.00-0.1362.03Form 13
Grimes & Company, Inc.12-31-2020Com157,016Increased1.180.519,740,000.004.1062.03Form 13
Aull & Monroe Investment Management Corp12-31-2020Com13,835Decreased-4.270.46858,000.00-1.6162.02Form 13
Ashfield Capital Partners, Llc12-31-2020Com96,274Decreased-9.830.485,972,000.00-7.2262.03Form 13
Meitav Dash Investments Ltd12-31-2020Com4,900Decreased-12.500.01303,000.00-9.8261.84Form 13
Envestnet Asset Management Inc12-31-2020Com1,345,023Increased1.240.0683,432,000.004.1662.03Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com145,730Decreased-1.780.269,039,000.001.0662.03Form 13
Mechanics Bank Trust Department12-31-2020Com108,129Increased296.371.206,708,000.000.00124.08Form 13
Legacy Capital Partners, Inc.12-31-2020Stock54,820Decreased-9.111.333,400,000.00-6.4962.02Form 13
Poplar Forest Capital Llc12-31-2020Com23,989Maintained0.000.171,488,000.002.9062.03Form 13
New Jersey Better Educational Savings Trust12-31-2020Com7,874Decreased-40.800.90488,000.00-39.1561.98Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com43,884Maintained0.000.422,722,000.002.8762.03Form 13
Simplex Trading, Llc12-31-2020Com116,736Increased424.210.017,241,000.00439.5762.03Form 13
Sfmg, Llc12-31-2020Com44,919Decreased-0.490.352,786,000.002.3562.02Form 13
Day & Ennis, Llc12-31-2020Com8,505Maintained0.000.21528,000.002.9262.08Form 13
Ascent Wealth Partners, Llc12-31-2020Com3,504Increased1.510.05217,000.004.3361.93Form 13
Amf Pensionsforsakring Ab12-31-2020Com2,475,546Increased18.581.26153,747,000.0022.1562.11Form 13
Telos Capital Management, Inc.12-31-2020Com210,327Increased3.421.9812,996,000.006.4061.79Form 13
Acg Wealth12-31-2020Com125,770Increased0.531.087,801,000.003.4262.03Form 13
Empirical Finance, Llc12-31-2020Com22,881Increased21.350.251,419,000.0024.8062.02Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com8,174Increased79.960.21507,000.0085.0462.03Form 13
Patten Group, Inc.12-31-2020Com3,482Maintained0.000.06216,000.002.8662.03Form 13
Rfg Advisory, Llc12-31-2020Com13,127Increased2.590.11820,000.006.3662.47Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com92,163Decreased-0.433.255,717,000.005.3862.03Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com1,556Decreased-0.260.0497,000.005.4362.34Form 13
Mosaic Family Wealth, Llc12-31-2020Stock7,375Increased0.040.15457,000.002.9361.97Form 13
Legacy Bridge, Llc12-31-2020Com22,331Increased7.721.001,385,000.0010.8062.02Form 13
Parallel Advisors, Llc12-31-2020Stock41,296Decreased-3.970.142,562,000.00-1.2062.04Form 13
Glenview Trust Co12-31-2020Com115,838Decreased-1.340.337,186,000.001.51124.09Form 13
Ahrens Investment Partners Llc12-31-2020Com4,973New!0.000.16308,000.000.0061.93Form 13
Wsfs Capital Management, Llc12-31-2020Com3,457Maintained0.000.11214,000.002.8861.90Form 13
Mps Loria Financial Planners, Llc12-31-2020Com312Increased56.000.0119,000.0058.3360.90Form 13
Successful Portfolios Llc12-31-2020Com4,517Maintained0.000.20280,000.002.9461.99Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,084Decreased-1.050.14315,000.001.6161.96Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,671Decreased-6.800.06228,000.00-3.8062.11Form 13
Claret Asset Management Corp12-31-2020Com20,621Decreased-0.690.251,279,000.002.1662.02Form 13
O'dell Group, Llc12-31-2020Com10,222Increased0.090.25634,000.002.9262.02Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com25,134Increased2.300.831,559,000.005.2762.03Form 13
Treasurer Of The State Of North Carolina12-31-2020Com989,157Increased0.420.4161,357,000.003.3262.03Form 13
Evolution Wealth Advisors, Llc12-31-2020Com1,667Decreased-10.130.02103,000.00-8.0461.79Form 13
Howard Wealth Management, Llc12-31-2020Com4,008Decreased-0.570.15248,000.002.0661.88Form 13
Hoover Financial Advisors, Inc.12-31-2020Com2,225Maintained0.000.04147,000.000.0066.07Form 13
Gyl Financial Synergies, Llc12-31-2020Com3,480Decreased-16.790.12216,000.00-14.2962.07Form 13
Rba Wealth Management, Llc12-31-2020Com26,137Decreased-9.030.981,621,000.00-6.4162.02Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com26,009Increased2.000.391,613,000.004.9462.02Form 13
Orser Capital Management, Llc12-31-2020Com4,830Maintained0.000.19300,000.003.0962.11Form 13
Savior Llc12-31-2020Com719Maintained0.000.0445,000.007.1462.59Form 13
Birch Capital Management, Llc12-31-2020Stock297Decreased-31.090.0118,000.00-30.7760.61Form 13
Skyoak Wealth, Llc12-31-2020Com4,183Increased1.160.08259,000.004.0261.92Form 13
S.a. Mason Llc12-31-2020Com4,718Increased0.020.24293,000.003.1762.10Form 13
Tfg Advisers Llc12-31-2020Com4,166Increased1.880.14258,000.007.5061.93Form 13
Royal Fund Management, Llc12-31-2020Com61,313Decreased-12.190.813,803,000.00-9.6562.03Form 13
Strongbox Wealth, Llc12-31-2020Com6,166Decreased-42.890.25382,000.00-41.3261.95Form 13
Berger Financial Group, Inc12-31-2020Com4,096New!0.000.04254,000.000.0062.01Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock46New!0.002.652,853,000.000.0062,021.74Form 13
Addison Advisors Llc12-31-2020Com2,650New!0.000.16164,000.000.0061.89Form 13
Triagen Wealth Management Llc12-31-2020Com8,132New!0.000.30504,000.000.0061.98Form 13
Bank Of The West12-31-2020Com79,629Increased11.060.584,939,000.0014.25123.99Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,905,262Decreased-7.111.25118,184,000.00-4.43124.18Form 13
Mufg Americas Holdings Corp12-31-2020Com561,686Increased1.200.6034,841,000.004.12186.36Form 13
Cibc Asset Management Inc12-31-2020Com398,842Increased5.770.1224,740,000.008.8262.03Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com10,357Maintained0.000.09642,000.002.8861.99Form 13
Oak Ridge Investments Llc12-31-2020Com88,362Decreased-27.840.485,481,000.00-25.76124.06Form 13
Palouse Capital Management, Inc.12-31-2020Com64,969Decreased-9.862.134,030,000.00-7.2762.03Form 13
Van Strum & Towne Inc.12-31-2020Com17,104Increased73.570.591,061,000.0078.6262.03Form 13
Parthenon Llc12-31-2020Com10,701Increased2.880.11664,000.005.9062.05Form 13
West Chester Capital Advisors, Inc12-31-2020Com16,476New!0.001.001,022,000.000.0062.03Form 13
First Interstate Bank12-31-2020Com67,425Decreased-3.750.564,182,000.00-0.99124.05Form 13
Wade G W & Inc12-31-2020Com23,833Increased31.640.091,478,000.0035.3562.01Form 13
Trust Co Of Vermont12-31-2020Com82,645Increased0.900.405,126,000.003.81124.04Form 13
Prentiss Smith & Co Inc12-31-2020Com9,731Increased6.190.29604,000.009.4262.07Form 13
Harvest Management Llc12-31-2020Com10,000New!0.000.50620,000.000.00124.00Form 13
Tsp Capital Management Group, Llc12-31-2020Com33,993Decreased-1.310.752,109,000.001.5462.04Form 13
Private Wealth Partners, Llc12-31-2020Com16,110Maintained0.000.06534,000.002.8962.02Form 13
Parsec Financial Management, Inc.12-31-2020Com7,388Increased50.160.02458,000.0054.2161.99Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com25,718Decreased-6.200.111,595,000.00-3.5162.02Form 13
Hartford Financial Management Inc.12-31-2020Com49,456Increased1.190.813,068,000.004.1162.03Form 13
Reilly Financial Advisors, Llc12-31-2020Com2,475Increased2.100.01154,000.005.4862.22Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com5,815Increased14.470.01361,000.0017.9762.08Form 13
South Street Advisors Llc12-31-2020Com238,665Increased1.133.1414,804,000.004.0562.03Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com53,470Increased2.940.873,317,000.005.9162.03Form 13
Meridian Investment Counsel Inc.12-31-2020Com5,854Maintained0.000.15363,000.002.8362.01Form 13
Palisade Asset Management, Llc12-31-2020Com15,799Maintained0.000.13980,000.002.8362.03Form 13
Gabalex Capital Management Llc12-31-2020Com70,541Decreased-64.732.374,376,000.00-63.7162.03Form 13
Sandy Spring Bank12-31-2020Com137,148Decreased-2.490.528,508,000.000.33201.15Form 13
Saratoga Research & Investment Management12-31-2020Com5,583Maintained0.000.02346,000.002.6761.97Form 13
Savant Capital, Llc12-31-2020Com20,669Increased3.790.071,282,000.006.7462.03Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,414,979Decreased-4.390.3187,771,000.00-1.6462.03Form 13
Corundum Group, Inc.12-31-2020Cs5,077Increased3.890.26315,000.006.7862.04Form 13
Cohen Capital Management, Inc.12-31-2020Com14,390Decreased-4.320.18893,000.001.0262.06Form 13
Drexel Morgan & Co.12-31-2020Com5,906Maintained0.000.10366,000.002.8161.97Form 13
Martin Investment Management, Llc12-31-2020Com107,173Decreased-1.182.126,648,000.001.6762.03Form 13
West Coast Financial Llc12-31-2020Com3,372New!0.000.04209,000.000.0061.98Form 13
Tobam12-31-2020Com7,728Decreased-88.720.02479,000.00-88.4061.98Form 13
Kistler-tiffany Companies, Llc12-31-2020Com16,525Increased3.830.291,025,000.006.7762.03Form 13
Financial Management Professionals, Inc.12-31-2020Com1,412Decreased-6.370.0288,000.00-3.3062.32Form 13
Matarin Capital Management, Llc12-31-2020Com40,822Decreased-27.030.622,532,000.00-24.9362.03Form 13
Focused Wealth Management, Inc12-31-2020Com7,415Decreased-5.570.09460,000.00-2.7562.04Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,786Increased7.830.03235,000.0010.8562.07Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com30,667Increased67.570.361,903,000.0072.37124.11Form 13
Dynamic Advisor Solutions Llc12-31-2020Com25,198Increased18.340.151,563,000.0021.7362.03Form 13
Mengis Capital Management, Inc.12-31-2020Com140,001Increased9.692.118,684,000.0012.8562.03Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com24,125Increased3.510.461,496,000.006.4862.01Form 13
Westhampton Capital, Llc12-31-2020Com16,212Decreased-1.220.751,006,000.001.7262.05Form 13
Gratus Capital Llc12-31-2020Com6,659Decreased-8.520.06413,000.00-5.9262.02Form 13
Brightworth12-31-2020Com7,512Increased60.510.05466,000.0069.4562.03Form 13
St. Louis Trust Co12-31-2020Com30,899Maintained0.000.551,917,000.002.9062.04Form 13
Grove Bank & Trust12-31-2020Common Stock9,862Increased11.940.16612,000.0015.04124.07Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com14,703Decreased-0.290.31912,000.002.5962.03Form 13
Physicians Financial Services, Inc.12-31-2020Com13,799Decreased-8.430.41856,000.00-5.8362.03Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,435Decreased-12.020.0289,000.00-9.1862.02Form 13
Syverson Strege & Co12-31-2020Com1,122New!0.000.0770,000.000.0062.39Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com5,502Increased0.110.17344,000.003.9362.52Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com17,365Increased4.010.861,077,000.006.9562.02Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,539Decreased-94.680.01157,000.00-94.5461.84Form 13
Gables Capital Management Inc.12-31-2020Com11,034Maintained0.000.40684,000.002.8661.99Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock690,160Increased1.956.0442,811,000.004.90310.11Form 13
Essex Savings Bank12-31-2020Common Stock20,249Increased14.610.561,256,000.0020.89124.05Form 13
Canton Hathaway, Llc12-31-2020Com25,300Increased56.270.531,569,000.0060.7662.02Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com8,425Decreased-57.070.35523,000.00-55.7962.08Form 13
Knuff & Co Llc12-31-2020Com23,970Decreased-37.130.611,487,000.00-35.3262.04Form 13
Sage Rhino Capital Llc12-31-2020Com10,149Decreased-0.870.25630,000.002.1162.08Form 13
Ieq Capital, Llc12-31-2020Com23,794Increased6.430.071,476,000.009.50124.06Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,940Increased8.560.00114,000.005.5658.76Form 13
Jackson Creek Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Tilly Financial, Llc12-31-2020Com10,026New!0.000.19622,000.000.0062.04Form 13
Ellsworth Advisors, Llc12-31-2020Com3,618Increased0.860.16224,000.003.7061.91Form 13
Meyer Handelman Co12-31-2020Com660,438Increased1.691.8040,967,000.004.63310.63Form 13
Bailard, Inc.12-31-2020Com160,219Increased0.360.459,938,000.003.2562.03Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com10,273Increased8.290.39637,000.0010.4062.01Form 13
Anderson Hoagland & Co12-31-2020Com64,006Increased69.870.633,970,000.0079.1562.03Form 13
Flippin Bruce & Porter Inc12-31-2020Com154,907Decreased-1.961.909,609,000.000.8762.03Form 13
Cambiar Investors Llc12-31-2020Com614,012Increased53.181.4938,087,000.0057.6162.03Form 13
Braun Stacey Associates Inc12-31-2020Com320,446Increased2.320.0019,877,000.005.28123.86Form 13
Meritage Portfolio Management12-31-2020Common43,294Decreased-2.470.202,686,000.002.9162.04Form 13
Bank Hapoalim Bm12-31-2020Com8,683Increased2.920.07539,000.005.8962.08Form 13
Shufro Rose & Co Llc12-31-2020Com442,528Decreased-1.142.3027,450,000.001.7262.03Form 13
Stonex Group Inc.12-31-2020Com16,822Increased0.680.001,052,000.004.4762.54Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com45,450Decreased-0.961.162,819,000.001.8862.02Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com164,640Decreased-1.761.6810,213,000.003.6362.03Form 13
Prio Wealth Limited Partnership12-31-2020Com64,770Increased0.260.154,018,000.003.1662.03Form 13
Everett Harris & Co /ca/12-31-2020Com16,170Decreased-1.820.021,003,000.001.0162.03Form 13
Atwood & Palmer Inc12-31-2020Com13,916Maintained0.000.09863,000.002.8662.01Form 13
Capital Management Corp /va12-31-2020Com204,888Increased0.233.4712,709,000.003.1262.03Form 13
Selway Asset Management12-31-2020Com42,570Increased1.921.612,641,000.004.8862.04Form 13
Sigma Investment Counselors Inc12-31-2020Com73,402Increased91.110.394,553,000.0096.5962.03Form 13
Wedgewood Investors Inc /pa/12-31-2020Com7,775Decreased-2.510.63482,000.000.2161.99Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com7,251Decreased-0.680.11450,000.002.2762.06Form 13
Los Angeles Capital Management Llc12-31-2020Com856,000Increased1.770.2353,098,000.004.7162.03Form 13
Regentatlantic Capital Llc12-31-2020Com71,777Increased0.200.184,452,000.003.0862.03Form 13
Texas Permanent School Fund12-31-2020Com398,426Decreased-5.980.3124,714,000.00-3.26124.06Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks3,536Increased1.709.99219,000,000.004.2961,934.39Form 13
Bancorpsouth Bank12-31-2020Com106,848Increased11.111.036,628,000.0014.34124.06Form 13
Sg Americas Securities, Llc12-31-2020Com158,437Decreased-64.200.059,828,000.00-63.1762.03Form 13
Scott & Selber, Inc.12-31-2020Comm0Liquidated!-100.000.000.000.000.00Form 13
Sfe Investment Counsel12-31-2020Com96,145Increased10.721.895,964,000.0013.9362.03Form 13
Baker Ellis Asset Management Llc12-31-2020Com8,378Increased1.770.12520,000.004.8462.07Form 13
Advisornet Financial, Inc12-31-2020Stock65,144Increased0.850.334,041,000.003.7862.03Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com1,351,784Decreased-2.349.9983,851,000.000.4862.03Form 13
Apriem Advisors12-31-2020Com6,533Increased16.410.07405,000.0019.8261.99Form 13
Wealthtrust Axiom Llc12-31-2020Com112,452Decreased-0.282.536,975,000.002.6062.03Form 13
Intact Investment Management Inc.12-31-2020Com181,800Maintained0.000.3611,270,000.002.8861.99Form 13
National Asset Management, Inc.12-31-2020Com94,923Decreased-20.800.315,889,000.00-18.06190.05Form 13
Harbor Investment Advisory, Llc12-31-2020Stock31,702Increased10.900.311,966,000.0014.1062.02Form 13
Daiwa Securities Group Inc.12-31-2020Com213,346Increased51.860.1113,234,000.001,388.64124.06Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,769Increased0.610.02234,000.003.5462.09Form 13
Clear Harbor Asset Management, Llc12-31-2020Com33,591Increased7.830.302,084,000.00-99.8962.04Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com64,615Increased2.281.334,008,000.005.22120.85Form 13
Newsquare Capital Llc12-31-2020Stock7,187Increased40.450.06446,000.0044.3462.06Form 13
Wealthstone, Inc.12-31-2020Equities6,397Increased14.930.14397,000.0018.1562.06Form 13
Bollard Group Llc12-31-2020Com139,014Increased0.570.328,623,000.003.4762.03Form 13
Buckingham Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundry Partners, Llc12-31-2020Com443,788Increased48.321.0827,528,000.0052.6062.03Form 13
Lvw Advisors, Llc12-31-2020Com5,937Increased63.690.07368,000.0068.0461.98Form 13
Sva Wealth Management, Llc12-31-2020Com3,803Increased10.140.02236,000.0013.4662.06Form 13
Surevest, Llc12-31-2020Com61,549Increased6.911.273,818,000.0010.0062.03Form 13
Silver Lake Advisory, Llc12-31-2020Com30,552Increased49177.421.041,895,000.000.0062.03Form 13
Barry Investment Advisors, Llc12-31-2020Com6,978New!0.000.13433,000.000.0062.05Form 13
Neumann Capital Management, Llc12-31-2020Com18,994Increased1.900.591,178,000.007.4862.02Form 13
Glassman Wealth Services12-31-2020Com1,616Increased7.020.02100,000.009.8961.88Form 13
Ellevest, Inc.12-31-2020Stock2,416Increased13.590.02150,000.0017.1962.09Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,894Increased22.060.03180,000.0025.8762.20Form 13
Oliver Luxxe Assets Llc12-31-2020Com34,843Decreased-30.510.712,264,000.00-25.1164.98Form 13
Rsm Us Wealth Management Llc12-31-2020Com8,363Maintained0.000.04519,000.002.9862.06Form 13
Lyell Wealth Management, Lp12-31-2020Com8,993Increased171.040.09562,000.00181.0062.49Form 13
Rb Capital Management, Llc12-31-2020Com8,363Increased29.580.24519,000.0035.8662.06Form 13
Good Life Advisors, Llc12-31-2020Com15,496Decreased-2.480.22960,000.000.3161.95Form 13
Hcr Wealth Advisors12-31-2020Com23,919Increased0.830.311,469,000.004.0461.42Form 13
Doyle Wealth Management12-31-2020Com9,879Increased12.750.06613,000.0019.0362.05Form 13
Foresight Wealth Management, Llc12-31-2020Com7,552Decreased-2.340.12468,000.000.4361.97Form 13
Trustcore Financial Services, Llc12-31-2020Com15,530Increased1.230.12963,000.006.7662.01Form 13
Biechele Royce Advisors12-31-2020Com54,210Decreased-0.501.903,363,000.002.3762.04Form 13
Harborview Advisors, Llc12-31-2020Com6,273Increased0.050.26389,000.002.9162.01Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com50,241Increased16.120.353,116,000.0019.4362.02Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com54,497Increased18.901.883,380,000.0025.4262.02Form 13
Community Capital Management, Inc.12-31-2020Com19,000Increased14.731.421,179,000.0018.1462.05Form 13
Altium Wealth Management Llc12-31-2020Com20,745Decreased-6.520.111,287,000.00-1.3862.04Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,070Maintained0.000.1066,000.004.7661.68Form 13
Delta Investment Management, Llc12-31-2020Com4,232Decreased-0.940.08262,000.001.9561.91Form 13
Laurel Wealth Advisors Llc12-31-2020Com8,114Maintained0.000.13503,000.000.0061.99Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock54,088Increased1.170.633,355,000.004.1062.03Form 13
Mirsky Financial Management Corp.12-31-2020Com3,701New!0.000.12230,000.000.0062.15Form 13
Anderson Fisher Llc12-31-2020Com19,929Decreased-6.440.351,236,000.00-1.2862.02Form 13
O'brien Greene & Co. Inc12-31-2020Com6,410New!0.000.16398,000.000.0062.09Form 13
Tbh Global Asset Management, Llc12-31-2020Com7,733Decreased-0.410.15480,000.002.5662.07Form 13
Pavion Blue Capital, Llc12-31-2020Com15,970Decreased-0.430.68991,000.005.0962.05Form 13
Maryland State Retirement & Pension System12-31-2020Com36,711New!0.000.442,282,000.000.0062.16Form 13
Camden Capital, Llc12-31-2020Com10,674Decreased-0.070.21662,000.002.8062.02Form 13
Steel Peak Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,897Decreased-4.670.06118,000.00-1.6762.20Form 13
Orion Portfolio Solutions, Llc12-31-2020Com8,363Decreased-10.330.02519,000.00-5.2962.06Form 13
Tempus Wealth Planning, Llc12-31-2020Com6,177Increased12.780.49383,000.0016.0662.00Form 13
Aaron Wealth Advisors Llc12-31-2020Com18,666New!0.000.421,157,000.000.0061.98Form 13
Founders Financial Alliance, Llc12-31-2020Com5,295New!0.000.17327,000.000.002,015.85Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com26,896New!0.000.181,668,000.000.0062.02Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com46,700Increased3.690.312,897,000.009.4062.03Form 13
Us Bancorp \de\12-31-2020Common Stock2,591,920Decreased-1.420.34160,777,000.001.42186.19Form 13
Searle & Co.12-31-2020Com93,167Increased1.752.785,779,000.004.6762.03Form 13
St Germain D J Co Inc12-31-2020Com22,581Increased9.570.101,401,000.0012.7162.04Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com112,213Decreased-4.870.176,961,000.00-2.12124.07Form 13
Umb Bank N A/mo12-31-2020Common139,606Decreased-9.770.238,659,000.00-4.81124.05Form 13
Doliver Advisors, Lp12-31-2020Com3,483Increased2.350.10216,000.008.0062.02Form 13
Bell Bank12-31-2020Com19,812Increased2.060.191,229,000.005.0462.03Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc12-31-2020Com1,456,430Increased0.030.4390,342,000.002.9162.03Form 13
Murphy Capital Management Inc12-31-2020Com45,345Decreased-3.850.372,812,000.00-1.0962.01Form 13
Todd Asset Management Llc12-31-2020Cs537,643Decreased-0.470.8533,350,000.002.4062.03Form 13
Gabelli Funds Llc12-31-2020Com619,300Decreased-11.050.2738,415,000.00-8.4962.03Form 13
Adell Harriman & Carpenter Inc12-31-2020Com4,135Decreased-2.829.99256,529,000.00-0.0262,038.45Form 13
De Burlo Group Inc12-31-2020Com27,750Maintained0.000.281,721,000.002.8762.02Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com5,245Increased40.650.03325,000.0044.4461.96Form 13
Carderock Capital Management Inc12-31-2020Com4,475Maintained0.000.08278,000.002.9662.12Form 13
Holderness Investments Co12-31-2020Com29,410Decreased-9.600.711,824,000.00-6.9962.02Form 13
Regions Financial Corp12-31-2020Com878,244Increased0.640.5254,477,000.003.54124.06Form 13
Ntv Asset Management Llc12-31-2020Com29,725Decreased-1.980.371,844,000.000.8862.04Form 13
Motco12-31-2020Com89,718Decreased-5.730.415,565,000.00-3.01124.16Form 13
Ziegler Capital Management, Llc12-31-2020Com213,993Decreased-22.090.4413,274,000.00-19.8462.03Form 13
Essex Financial Services, Inc.12-31-2020Com34,798Increased2.340.432,161,000.005.4162.10Form 13
Exchange Capital Management, Inc.12-31-2020Com71,312Increased21.140.994,423,000.0024.6362.02Form 13
Aperio Group, Llc12-31-2020Com1,664,612Decreased-1.680.30103,256,000.001.16124.07Form 13
Blackrock Inc.12-31-2020Com172,464,804Increased6.190.3410,697,993,000.009.261,240.61Form 13
Healthinvest Partners Ab12-31-2020Com146,000New!0.006.009,056,000.000.0062.03Form 13
Ifrah Financial Services, Inc.12-31-2020Com8,328Decreased-1.640.17517,000.001.3762.08Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com32,222Decreased-1.250.231,997,000.001.53738.70Form 13
Boston Common Asset Management, Llc12-31-2020Com6,891New!0.000.03427,000.000.0061.96Form 13
Indexiq Advisors Llc12-31-2020Com33,979Decreased-33.180.082,108,000.00-31.2562.04Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com5,327Decreased-0.170.17330,000.002.4861.95Form 13
Northcoast Asset Management Llc12-31-2020Common16,489Increased31.710.051,023,000.0035.5062.04Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com23,961Decreased-8.160.451,486,000.00-5.5362.02Form 13
Northwest Bancshares, Inc.12-31-2020Com84,684Increased9.111.355,253,000.0012.24124.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com8,616,408Decreased-11.220.35534,476,000.00-8.6662.03Form 13
Hudock, Inc.12-31-2020Com6,663Increased4.620.13413,000.007.8361.98Form 13
Catalyst Capital Advisors Llc12-31-2020Com22,478Maintained0.000.081,394,000.002.8862.02Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com6,825Increased42.340.06423,000.0050.0061.98Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs10,660Maintained0.000.57661,000.002.8062.01Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com17,283Decreased-20.350.531,072,000.00-18.0462.03Form 13
Swiss National Bank12-31-2020Com8,623,388Decreased-3.290.38534,909,000.00-0.5062.03Form 13
Alaska Permanent Fund Corp12-31-2020Com38,600Maintained0.000.042,394,000.002.8862.02Form 13
Trust Investment Advisors12-31-2020Com10,344Increased11.230.65642,000.0017.3762.06Form 13
Tortoise Investment Management, Llc12-31-2020Com2,224Increased47.480.03138,000.0051.6562.05Form 13
Malaga Cove Capital, Llc12-31-2020Com29,577Increased17.580.851,818,000.0019.8461.47Form 13
Next Financial Group, Inc12-31-2020Com20,369Decreased-28.420.121,264,000.00-26.34124.55Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com4,509Decreased-4.040.07280,000.00-1.0662.10Form 13
Karp Capital Management Corp12-31-2020Com51,455Increased5.030.663,192,000.008.0662.03Form 13
Blue Chip Partners, Inc.12-31-2020Com2,950Increased0.550.03183,000.003.3962.03Form 13
Koshinski Asset Management, Inc.12-31-2020Com16,799Maintained0.000.362,908,000.000.001,296.90Form 13
Ropes Wealth Advisors Llc12-31-2020Com72,285Increased13.120.704,484,000.0016.3862.03Form 13
Roble, Belko & Company, Inc12-31-2020Com261Maintained0.000.0016,000.000.0061.30Form 13
D'orazio & Associates, Inc.12-31-2020Com1,013Increased2.430.0263,000.005.0062.19Form 13
Hosking Partners Llp12-31-2020Com158,421Decreased-3.240.259,827,000.00-0.4562.03Form 13
Alpha Omega Wealth Management Llc12-31-2020Com44,826Decreased-1.990.472,781,000.000.8362.04Form 13
Horan Securities, Inc.12-31-2020Stock15Decreased-84.690.001,000.00-83.3366.67Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities17,900Increased5.290.641,110,000.00-99.8962.01Form 13
Mcilrath & Eck, Llc12-31-2020Com2,971Increased2.660.07184,000.008.2461.93Form 13
Taylor Hoffman Wealth Management12-31-2020Com9,129Increased0.030.29566,000.002.9162.00Form 13
Chesapeake Wealth Management12-31-2020Com33,595Increased7.600.712,084,000.0010.67124.14Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock5,168Increased10.120.11321,000.0013.4362.11Form 13
Silvant Capital Management Llc12-31-2020Com48,251Decreased-1.730.523,017,000.001.93125.06Form 13
Insight Wealth Strategies, Llc12-31-2020Com6,546Decreased-11.290.07406,000.00-8.7662.02Form 13
Exeter Financial, Llc12-31-2020Com4,611Maintained0.000.20286,000.002.8862.03Form 13
Costello Asset Management, Inc12-31-2020Com4,700Increased5.810.22292,000.008.9662.13Form 13
Magnus Financial Group Llc12-31-2020Com9,917Decreased-11.920.06615,000.00-9.4362.01Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com8,940New!0.000.44555,000.000.0062.08Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com5,508New!0.000.14341,000.000.0061.91Form 13
Rda Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock48,914Increased4.560.323,034,000.007.59124.14Form 13
Banque Cantonale Vaudoise12-31-2020Com69,255Decreased-14.420.244,297,000.00-11.9362.05Form 13
Jnb Advisors Llc12-31-2020Stock7,862Increased59.930.08488,000.0068.8662.07Form 13
Am Investment Strategies Llc12-31-2020Com64,604Increased7.090.004,007,000.0010.1762.02Form 13
Hexagon Capital Partners Llc12-31-2020Stock5,556Increased7.970.10344,000.0012.4261.92Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common57,180Increased3.362.483,546,000.009.68123.91Form 13
Phoenix Wealth Advisors12-31-2020Com1,438New!0.000.0789,000.000.0061.89Form 13
Financial Avengers, Inc.12-31-2020Common Stock113New!0.000.017,000.000.0061.95Form 13
Cowa, Llc12-31-2020Com7,663New!0.000.38496,000.000.0064.73Form 13
Bristol John W & Co Inc /ny/12-31-2020Com11,070New!0.000.01687,000.000.0062.06Form 13
Pitcairn Co12-31-2020Com24,176Increased0.760.111,499,000.003.5962.00Form 13
1st Source Bank12-31-2020Com46,526Decreased-21.220.212,886,000.00-18.93123.86Form 13
Jennison Associates Llc12-31-2020Com1,838,039Increased5.580.08114,014,000.008.6362.03Form 13
Lincoln National Corp12-31-2020Com44,446Increased6.010.072,757,000.009.06124.06Form 13
Gamco Investors, Inc. Et Al12-31-2020Com189,432Decreased-15.650.1111,750,000.00-11.0262.03Form 13
Haverford Trust Co12-31-2020Com85,938Increased6.560.085,331,000.009.6562.03Form 13
North American Management Corp12-31-2020Com5,500Decreased-3.519.99341,165,000.0099,075.8762,030.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com14,764Decreased-0.510.12916,000.002.3562.04Form 13
John G Ullman & Associates Inc12-31-2020Com402,321Decreased-1.823.8724,956,000.003.5762.03Form 13
Washington Capital Management Inc12-31-2020Com24,445Decreased-0.081.451,516,000.002.7862.02Form 13
Sumitomo Life Insurance Co12-31-2020Common57,036Decreased-6.830.153,538,000.00-4.1562.03Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com4,125Maintained0.000.15256,000.002.8162.06Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com106,700Decreased-1.150.116,619,000.001.7162.03Form 13
Parsons Capital Management Inc/ri12-31-2020Com112,122Increased3.520.606,955,000.006.5162.03Form 13
Securian Asset Management, Inc12-31-2020Com202,047Decreased-2.490.2812,533,000.000.3362.03Form 13
Lsv Asset Management12-31-2020Com11,099,588Decreased-4.121.25688,507,000.00-1.3662.03Form 13
Advanced Asset Management Advisors Inc12-31-2020Com94,800Maintained0.001.375,880,000.002.8962.03Form 13
Bowen Hanes & Co Inc12-31-2020Com9,490Decreased-0.490.02589,000.002.4362.07Form 13
Mcmillion Capital Management Inc12-31-2020Stock44,078Decreased-0.351.662,734,000.002.5162.03Form 13
Compton Capital Management Inc /ri12-31-2020Com63,731Decreased-0.621.343,953,000.002.2562.03Form 13
Schulhoff & Co Inc12-31-2020Com24,421Decreased-3.810.761,514,000.00-1.0562.00Form 13
Mitchell Capital Management Co12-31-2020Com41,120Increased7.480.642,551,000.0010.5862.04Form 13
Alliancebernstein L.p.12-31-2020Com4,132,970Decreased-15.230.12256,368,000.00-12.7862.03Form 13
Philadelphia Trust Co12-31-2020Com56,126Increased0.490.283,481,000.003.3962.02Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com30,895Maintained0.000.191,916,000.002.8462.02Form 13
Seizert Capital Partners, Llc12-31-2020Com48,103Increased3.180.172,984,000.006.1562.03Form 13
Hyman Charles D12-31-2020Com213,394Increased0.401.0613,237,000.003.3062.03Form 13
Cypress Capital Management Llc12-31-2020Com5,695Decreased-21.390.05353,000.00-19.2261.98Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com10,700Decreased-4.460.05664,000.00-1.63124.11Form 13
Agf Investments Inc.12-31-2020Com1,082,980Decreased-9.220.5767,177,000.00-6.6062.03Form 13
Greenleaf Trust12-31-2020Com34,773Increased12.420.032,157,000.0015.6662.03Form 13
Marathon Capital Management12-31-2020Com66,792Increased5.961.224,143,000.009.0362.03Form 13
Avalon Investment & Advisory12-31-2020Com336,914Increased5.610.4320,899,000.008.6662.03Form 13
Wrapmanager Inc12-31-2020Com6,580Decreased-8.640.12408,000.00-5.9962.01Form 13
High Pointe Capital Management Llc12-31-2020Com41,309Increased17.442.432,562,000.0020.7962.02Form 13
Rock Point Advisors, Llc12-31-2020Com4,401Decreased-1.120.09273,000.001.8762.03Form 13
Beaumont Financial Partners, Llc12-31-2020Com29,886Decreased-7.340.161,854,000.00-4.6862.04Form 13
Employers Holdings, Inc.12-31-2020Com17,890Maintained0.000.671,110,000.002.8762.05Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com13,978Increased5.130.13867,000.008.1062.03Form 13
American Assets Investment Management, Llc12-31-2020Com77,000Increased6.940.784,776,000.0010.0262.03Form 13
Stockman Wealth Management, Inc.12-31-2020Com81,981Decreased-14.101.565,085,000.00-11.6362.03Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com15,223Maintained0.000.16944,000.002.83123.97Form 13
Choate Investment Advisors12-31-2020Com43,578Decreased-8.110.162,703,000.00-5.4962.03Form 13
Point View Wealth Management, Inc.12-31-2020Com3,474Increased0.060.09215,000.002.8761.89Form 13
K.j. Harrison & Partners Inc12-31-2020Com13,420Increased13.540.14832,000.0016.6962.00Form 13
Cibc World Markets Inc.12-31-2020Com330,188Decreased-3.320.0720,482,000.00-0.5262.03Form 13
Strategic Financial Services, Inc,12-31-2020Com3,352Decreased-13.830.02208,000.00-11.4962.05Form 13
Ima Wealth, Inc.12-31-2020Com5,282Decreased-0.320.09328,000.002.8262.10Form 13
Eastover Investment Advisors Llc12-31-2020Com60,903Increased0.122.623,778,000.003.0362.03Form 13
Roundview Capital Llc12-31-2020Com35,405Decreased-2.660.302,196,000.000.1462.03Form 13
Agf Investments Llc12-31-2020Com4,998Decreased-4.250.04310,000.00-1.5962.02Form 13
Sageworth Trust Co12-31-2020Com175Maintained0.000.0011,000.000.0062.86Form 13
Portland Global Advisors Llc12-31-2020Com6,538Decreased-0.340.10406,000.002.5362.10Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com62,155Decreased-1.690.173,855,000.001.2162.02Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com69,750Increased0.790.944,327,000.003.7262.04Form 13
Angeles Investment Advisors, Llc12-31-2020Com5,157Maintained0.000.03320,000.002.8962.05Form 13
Windsor Capital Management, Llc12-31-2020Com7,235Decreased-3.980.17448,000.00-1.3261.92Form 13
Fdx Advisors, Inc.12-31-2020Common Stock34,546Increased6.030.092,143,000.009.1162.03Form 13
Naples Global Advisors, Llc12-31-2020Com31,954Increased1.130.341,982,000.004.0462.03Form 13
Balentine Llc12-31-2020Com7,600New!0.000.02471,000.000.0061.97Form 13
Agf Investments America Inc.12-31-2020Com47,465Increased0.090.762,944,000.002.9762.02Form 13
Pettee Investors, Inc.12-31-2020Com70,332Increased3.722.314,363,000.006.70124.12Form 13
Arete Wealth Advisors, Llc12-31-2020Com12,966Increased10.300.11803,000.0016.2161.93Form 13
Wakefield Asset Management Lllp12-31-2020Com37,192Decreased-6.020.972,307,000.00-3.3162.03Form 13
Schnieders Capital Management Llc12-31-2020Com7,291Increased1.390.15452,000.004.1561.99Form 13
Fagan Associates, Inc.12-31-2020Com44,173Increased2.280.692,740,000.007.9262.03Form 13
Aimz Investment Advisors, Llc12-31-2020Com42,113Decreased-1.721.372,612,000.003.6562.02Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com6,000Maintained0.000.27372,000.002.7662.00Form 13
Northrock Partners, Llc12-31-2020Com6,330Decreased-13.420.04393,000.00-10.8862.09Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com19,974Decreased-0.130.571,239,000.002.7462.03Form 13
Mv Capital Management, Inc.12-31-2020Com1,626Maintained0.000.02101,000.003.0662.12Form 13
Vident Investment Advisory, Llc12-31-2020Com61,751Increased13.110.163,830,000.0016.3862.02Form 13
Lido Advisors, Llc12-31-2020Com36,984Increased20.680.082,312,000.0025.1162.51Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com34,461Increased1.160.102,138,000.004.0962.04Form 13
Railway Pension Investments Ltd12-31-2020Com784,657Decreased-36.280.8948,672,000.00-34.4462.03Form 13
Gsb Wealth Management, Llc12-31-2020Com4,600Maintained0.001.28285,000.002.8961.96Form 13
Highland Private Wealth Management12-31-2020Com7,910Decreased-1.700.08491,000.001.24124.09Form 13
Simmons Bank12-31-2020Common Stock85,865Decreased-6.530.425,326,000.00-1.41185.09Form 13
Jacobi Capital Management Llc12-31-2020Com35,827Increased0.800.352,243,000.004.7262.61Form 13
Resources Investment Advisors, Llc.12-31-2020Com23,524Increased5.559.991,459,000.008.5662.02Form 13
Flagship Harbor Advisors, Llc12-31-2020Com23,698Increased11.610.181,470,000.0014.8462.03Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,388,559Increased3.300.1786,075,000.006.45805.36Form 13
Moloney Securities Asset Management, Llc12-31-2020Com30,806Decreased-13.490.421,911,000.00-10.9962.03Form 13
Seelaus Asset Management Llc12-31-2020Com48,636Increased2.472.193,017,000.005.4262.03Form 13
Sage Capital Advisors,llc12-31-2020Com79,408Increased0.152.414,888,000.002.2461.56Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,064Increased7.030.06438,000.0012.8962.00Form 13
All Terrain Financial Advisors, Llc12-31-2020Com8,094Increased14.100.20502,000.0020.3862.02Form 13
Kendall Capital Management12-31-2020Com25,932Increased9.831.171,609,000.0012.9962.05Form 13
Resource Management, Llc12-31-2020Com8,998Decreased-1.260.08558,000.001.6462.01Form 13
Burleson & Company, Llc12-31-2020Com30,865Maintained0.000.331,915,000.00-2.7462.04Form 13
Arnhold Llc12-31-2020Com305,992Decreased-0.052.4618,981,000.005.4462.03Form 13
Versant Capital Management, Inc12-31-2020Stock83,086Increased0.012.035,153,000.005.5162.02Form 13
West Branch Capital Llc12-31-2020Com5,939Decreased-8.020.22368,000.00-5.4061.96Form 13
Visionpoint Advisory Group, Llc12-31-2020Com5,147Decreased-80.260.16319,000.00-79.7161.98Form 13
Sp Asset Management12-31-2020Com9,633Decreased-1.250.08587,000.00-5.6360.94Form 13
Old North State Trust, Llc12-31-2020Com17,526Decreased-2.140.841,087,000.000.6562.02Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com7,506Decreased-2.490.07465,000.000.2261.95Form 13
Personal Wealth Partners12-31-2020Com4,129Decreased-3.140.12256,000.001.9962.00Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com24,275Increased11.941.171,506,000.0018.1262.04Form 13
Psi Advisors, Llc12-31-2020Com13,366Increased14.530.57829,000.0017.9262.02Form 13
Secure Asset Management, Llc12-31-2020Com7,684Increased124.810.28477,000.00131.5562.08Form 13
Hbc Financial Services, Pllc12-31-2020Stock800Increased30.290.0449,000.0025.6461.25Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com45Maintained0.000.003,000.000.0066.67Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com38,475Increased24.891.152,387,000.0028.5462.04Form 13
Spotlight Asset Group, Inc.12-31-2020Com19,650Maintained0.000.451,219,000.002.8762.04Form 13
Carl P. Sherr & Co., Llc12-31-2020Com8,271Decreased-0.600.41513,000.002.1962.02Form 13
Iam Advisory, Llc12-31-2020Stock10,177New!0.000.32631,000.000.0062.00Form 13
Lumature Wealth Partners, Llc12-31-2020Com5,574New!0.000.33346,000.000.0062.07Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,637New!0.000.16164,000.000.0062.19Form 13
Ars Wealth Advisors, Llc12-31-2020Com6,881New!0.000.09427,000.000.0062.05Form 13
Alta Wealth Advisors Llc12-31-2020Com20,672New!0.001.081,282,000.000.0062.02Form 13
Waycross Partners, Llc12-31-2020Com4,557New!0.000.18283,000.000.0062.10Form 13
Bp Plc12-31-2020Com247,664Increased42.390.4615,353,000.0046.4761.99Form 13
Fmr Llc12-31-2020Com59,260,797Decreased-9.640.333,675,947,000.00-4.68303.68Form 13
Fil Ltd12-31-2020Com4,006,405Decreased-15.940.30248,517,000.00-11.33310.11Form 13
Sei Investments Co12-31-2020Com519,949Decreased-3.990.0932,202,000.00-1.36185.67Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock229,220Decreased-2.220.3314,235,000.000.72124.19Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,314,523Increased111.991.0581,540,000.00118.1162.03Form 13
Arrow Financial Corp12-31-2020Common Stock42,871Decreased-1.380.512,659,000.003.99311.80Form 13
Primecap Management Co/ca/12-31-2020Com19,540,448Decreased-5.250.901,212,094,000.00-0.0562.03Form 13
Howe & Rusling Inc12-31-2020Com200,342Decreased-13.391.8912,427,000.00-8.6362.03Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,606,744Decreased-4.900.32285,756,000.00-2.1562.03Form 13
Jones Financial Companies Lllp12-31-2020Com11,139Increased3.700.00691,000.006.8062.03Form 13
Capital Advisors Inc/ok12-31-2020Com262,330Increased20.729.9916,272,000.0022.1062.03Form 13
Washington Trust Bank12-31-2020Com14,085Increased1.630.12873,000.004.55123.96Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com257,287Decreased-3.810.2415,960,000.00-1.0462.03Form 13
Blackhill Capital Inc12-31-2020Com428,964Increased0.193.2126,609,000.003.0862.03Form 13
Payden & Rygel12-31-2020Com459,000Decreased-1.381.4628,472,000.001.4762.03Form 13
Guyasuta Investment Advisors Inc12-31-2020Com21,363Maintained0.000.111,325,000.002.8762.02Form 13
Toronto Dominion Bank12-31-2020Com1,893,845Increased36.460.21117,473,000.0040.39248.01Form 13
Commerce Bank12-31-2020Com415,101Decreased-0.220.2125,749,000.002.66124.06Form 13
D L Carlson Investment Group Inc12-31-2020Com73,043Decreased-3.420.824,531,000.00-0.6462.03Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com25,874Increased0.060.121,605,000.002.9562.03Form 13
Charter Trust Co12-31-2020Com33,543Maintained0.000.212,081,000.002.9262.04Form 13
New South Capital Management Inc12-31-2020Com7,189Maintained0.000.01446,000.003.0062.04Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com10,535Decreased-4.530.62653,000.00-1.8061.98Form 13
Bessemer Group Inc12-31-2020Sc2,639,320Increased14.980.43163,716,000.0018.30558.10Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com12,324Decreased-2.780.08765,000.000.00124.46Form 13
Clark Estates Inc/ny12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Garrison Bradford & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great Lakes Advisors, Llc12-31-2020Com5,817Increased4.910.01360,000.007.78121.26Form 13
Washington Trust Co12-31-2020Com37,589Increased0.730.072,332,000.003.69185.85Form 13
Cadence Bank Na12-31-2020Common Stock9,127Decreased-24.360.20566,000.00-22.25124.02Form 13
Keybank National Association/oh12-31-2020Com750,177Decreased-2.210.2346,533,000.000.61123.92Form 13
Pillar Pacific Capital Management Llc12-31-2020Com98,189Decreased-1.730.506,091,000.001.11186.43Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long0Liquidated!-100.000.000.000.000.00Form 13
Jensen Investment Management Inc12-31-2020Com27,175Maintained0.000.011,686,000.002.9362.04Form 13
Oregon Public Employees Retirement Fund12-31-2020Com552,444Decreased-24.310.4534,268,000.00-22.1262.03Form 13
Bar Harbor Trust Services12-31-2020Com36,000Decreased-61.960.832,233,000.00-60.8662.03Form 13
Profund Advisors Llc12-31-2020Com63,567Increased0.180.173,943,000.003.0662.03Form 13
Ci Investments Inc.12-31-2020Com422,483Increased27.190.1226,207,000.0030.8662.03Form 13
Boston Research & Management Inc12-31-2020Com9,000Increased7.530.19558,000.0010.7162.00Form 13
Skylands Capital, Llc12-31-2020Com189,810Increased18.441.7111,774,000.0022.7762.03Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com4,317Maintained0.000.03268,000.003.0862.08Form 13
Equitable Holdings, Inc.12-31-2020Com80,761Increased0.500.115,010,000.003.4162.03Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock28,000Maintained0.001.631,737,000.002.9062.04Form 13
Founders Financial Securities Llc12-31-2020Com14,898Maintained0.000.22924,000.000.0062.02Form 13
Bangor Savings Bank12-31-2020Common Stock45,007Decreased-3.240.372,792,000.00-6.50123.96Form 13
Proshare Advisors Llc12-31-2020Com350,686Increased8.960.0821,753,000.0012.1062.03Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,660Decreased-81.860.01103,000.00-81.34187.18Form 13
Merrion Investment Management Co, Llc12-31-2020Com8,785New!0.000.46545,000.000.0062.04Form 13
Clarivest Asset Management Llc12-31-2020Com399,050Decreased-13.620.8424,754,000.00-11.1262.03Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock6,856Increased103.320.13425,000.00109.3661.99Form 13
Crestwood Advisors Group Llc12-31-2020Stock7,705Increased59.460.02478,000.0064.2662.04Form 13
Ruffer Llp12-31-2020Com1,869,812Increased641.483.93115,945,000.00662.9062.01Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,058Maintained0.000.14562,000.002.9362.04Form 13
Sigma Planning Corp12-31-2020Com81,262Decreased-3.470.175,041,000.00-0.6762.03Form 13
Parkside Financial Bank & Trust12-31-2020Com25,108Increased0.480.491,558,000.003.38124.18Form 13
Private Wealth Advisors, Inc.12-31-2020Com7,646Increased16.080.27474,000.0019.4061.99Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com651,881Increased5.690.3140,436,000.008.7462.03Form 13
Sta Wealth Management, Llc12-31-2020Com11,438Increased1.940.07710,000.005.0362.07Form 13
Shayne & Co., Llc12-31-2020Com4,429Increased0.640.18275,000.003.7762.09Form 13
Sawtooth Solutions, Llc12-31-2020Com125,689Increased5.850.127,796,000.008.9062.03Form 13
Fiera Capital Corp12-31-2020Com3,318Maintained0.000.00206,000.003.00124.25Form 13
Wellington Shields Capital Management, Llc12-31-2020Com39,630Increased27.950.332,458,000.0031.6662.02Form 13
Wellington Shields & Co., Llc12-31-2020Com51,415Decreased-1.340.753,189,000.001.5062.02Form 13
Summit Asset Management, Llc12-31-2020Com8,565Increased10.950.19531,000.0014.1962.00Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com4,370Decreased-1.600.17271,000.001.1262.01Form 13
Richard Bernstein Advisors Llc12-31-2020Com55,948Maintained0.000.093,470,000.002.9162.02Form 13
Hengehold Capital Management Llc12-31-2020Com17,987Increased0.450.171,116,000.003.3362.04Form 13
Illinois Municipal Retirement Fund12-31-2020Com95,952Increased132.970.285,952,000.00139.7162.03Form 13
Samalin Investment Counsel, Llc12-31-2020Com30,975Increased4.671.231,921,385,000.007.6962,030.19Form 13
Diligent Investors, Llc12-31-2020Com12,350Increased2.510.31766,000.005.5162.02Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock679,991Maintained0.000.0742,180,000.002.8962.03Form 13
Advisory Services Network, Llc12-31-2020Stock82,855Decreased-6.300.205,139,000.00-3.62243.32Form 13
Seven Eight Capital, Lp12-31-2020Com27,700Decreased-6.730.391,718,000.00-3.3262.02Form 13
Flossbach Von Storch Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com508Increased0.200.0131,000.000.0061.02Form 13
Blume Capital Management, Inc.12-31-2020Com2,804Decreased-6.660.07174,000.00-3.8762.05Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,508,204Increased139.470.4093,555,000.00146.38186.09Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com10,860Increased6.720.17674,000.009.7762.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock6,026Increased11.700.05373,000.0015.12123.51Form 13
Stanley-laman Group, Ltd.12-31-2020Com28,738Increased17.780.321,783,000.0021.2162.04Form 13
Mcf Advisors Llc12-31-2020Com6,351Maintained0.000.05394,000.002.8762.04Form 13
Compagnie Lombard Odier Scma12-31-2020Com4,360Decreased-78.270.01270,000.00-77.69123.44Form 13
Chartwell Investment Partners, Llc12-31-2020Cs263,132Increased4.040.5216,322,000.007.04124.06Form 13
Birchview Capital, Lp12-31-2020Com794,386Maintained0.009.9949,276,000.002.8962.03Form 13
Northstar Group, Inc.12-31-2020Com8,591Increased22.890.16532,000.0026.0761.93Form 13
Sunbelt Securities, Inc.12-31-2020Com6,453Increased27.630.08400,000.0031.1561.99Form 13
Wealthquest Corp12-31-2020Com3,522Increased1.620.05218,000.004.8161.90Form 13
Swedbank12-31-2020Com1,792,202Increased1.600.33110,973,000.004.3461.92Form 13
Allsquare Wealth Management Llc12-31-2020Stock993Maintained0.000.0462,000.003.3362.44Form 13
Wealthplan Partners, Llc12-31-2020Com12,585Decreased-0.210.07775,000.00-2.02123.33Form 13
Empire Life Investments Inc.12-31-2020Com284,236New!0.001.2517,631,000.000.0062.03Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,460Maintained0.000.01215,000.000.0062.14Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,986,854Increased1.240.87123,244,000.004.1762.03Form 13
Premier Fund Managers Ltd12-31-2020Com10,986Decreased-66.309.99680,000.00-64.5161.90Form 13
Personal Cfo Solutions, Llc12-31-2020Com16,510Increased20.130.251,024,000.0026.7362.02Form 13
Vantis Investment Advisers L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,455Maintained0.000.0290,000.002.2761.86Form 13
Nvwm, Llc12-31-2020Com1,557Decreased-27.780.0496,000.00-26.15123.17Form 13
Marietta Wealth Management, Llc12-31-2020Com55,027Decreased-1.280.943,413,000.001.5562.02Form 13
Varma Mutual Pension Insurance Co12-31-2020Com129,160Decreased-46.550.148,011,000.00-45.0262.02Form 13
Omnistar Financial Group, Inc.12-31-2020Com30,760Decreased-27.101.341,908,000.00-25.0062.03Form 13
Donoghue Forlines Llc12-31-2020Com23,564Increased17.250.281,462,000.0020.6362.04Form 13
Aua Capital Management, Llc12-31-2020Com3,937Maintained0.000.17244,000.002.9561.98Form 13
Parisi Gray Wealth Management12-31-2020Equity18,214Increased4.480.501,130,000.007.5262.04Form 13
Seacrest Wealth Management, Llc12-31-2020Com40,402Decreased-1.660.352,506,000.001.1762.03Form 13
Mainstreet Investment Advisors Llc12-31-2020Com3,817Decreased-11.250.02237,000.00-8.4962.09Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com1,267,607Increased20.901.6378,630,000.0027.5462.03Form 13
Biltmore Family Office, Llc12-31-2020Com11,472Increased21.940.22717,000.0026.4662.50Form 13
Windsor Group Ltd12-31-2020Com10,010Decreased-0.910.16621,000.002.9962.04Form 13
D.b. Root & Company, Llc12-31-2020Com16,743Decreased-6.180.411,038,000.00-3.4462.00Form 13
Rice Partnership, Llc12-31-2020Com3,228Decreased-15.670.07200,000.00-13.4261.96Form 13
Duality Advisers, Lp12-31-2020Com7,138New!0.000.03443,000.000.0062.06Form 13
Vectors Research Management, Llc12-31-2020Com14,073Increased6.890.27873,000.0010.7962.03Form 13
Mbm Wealth Consultants, Llc12-31-2020Com6,159Decreased-4.210.21382,000.00-1.5562.02Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com12,116Maintained0.000.29752,000.003.0162.07Form 13
Princeton Global Asset Management Llc12-31-2020Stock40,495Decreased-0.370.882,512,000.002.4962.03Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,672Decreased-27.900.05104,000.00-25.7162.20Form 13
Liberty Wealth Management Llc12-31-2020Com6,877Increased38.450.21427,000.0042.8162.09Form 13
Patriot Investment Management Inc.12-31-2020Com22,580Increased0.950.211,400,000.003.8662.00Form 13
Arkadios Wealth Advisors12-31-2020Stock8,714Increased267.990.11540,000.00-99.6161.97Form 13
Center For Financial Planning, Inc.12-31-2020Com4,782Increased1.180.08297,000.004.2162.11Form 13
Platform Technology Partners12-31-2020Com32,741Increased0.390.992,031,000.003.3162.03Form 13
Lord, Abbett & Co. Llc12-31-2020Com2,579,666Increased2.770.42160,017,000.005.73123.83Form 13
Wells Fargo & Company/mn12-31-2020Com13,461,758Increased3.720.18764,011,000.0010.22502.82Form 13
Ars Investment Partners, Llc12-31-2020Com62,416Increased0.430.483,872,000.003.3462.04Form 13
Hancock Whitney Corp12-31-2020Com33,800Decreased-2.210.062,096,000.000.62185.75Form 13
Comerica Securities,inc.12-31-2020Com27,973Increased0.090.141,749,000.003.8062.52Form 13
Meeder Asset Management Inc12-31-2020Com16,159Decreased-88.380.221,002,000.00-87.7562.01Form 13
Citizens & Northern Corp12-31-2020Com26,847Decreased-1.520.731,665,000.003.8762.02Form 13
Van Eck Associates Corp12-31-2020Com1,975,248Increased8.140.36122,525,000.0011.26124.07Form 13
Perkins Capital Management Inc12-31-2020Com16,450Decreased-1.790.671,020,000.000.9962.01Form 13
Blair William & Co/il12-31-2020Com1,395,428Increased12.400.3286,558,000.0018.5762.03Form 13
Lee Danner & Bass Inc12-31-2020Com83,839Decreased-1.600.555,201,000.001.2562.04Form 13
Hartline Investment Corp/12-31-2020Stock26,623Decreased-22.700.241,651,000.00-20.4762.01Form 13
Courier Capital Llc12-31-2020Com40,475Increased2.190.272,511,000.00-0.6362.04Form 13
Roof Eidam & Maycock/adv12-31-2020Com11,733Maintained0.000.28728,000.002.9762.05Form 13
Cypress Asset Management Inc/tx12-31-2020Com44,012Increased8.000.762,730,000.0011.1162.03Form 13
Intrust Bank Na12-31-2020Com29,304Decreased-3.670.281,818,000.00-0.87124.53Form 13
Renaissance Technologies Llc12-31-2020Com18,480,630Decreased-39.561.241,146,353,000.00-37.8162.03Form 13
Boston Financial Mangement Llc12-31-2020Com16,268Decreased-1.810.051,009,000.001.0062.02Form 13
Beach Investment Counsel Inc/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com15,002Decreased-10.900.03931,000.00-8.2862.06Form 13
D.a. Davidson & Co.12-31-2020Com258,285Decreased-0.090.2416,021,000.002.7862.03Form 13
Ar Asset Management Inc12-31-2020Com59,924Decreased-11.781.203,717,000.00-9.2362.03Form 13
Northeast Investment Management12-31-2020Com13,767Decreased-4.000.05854,000.00-1.2762.03Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com5,058Decreased-0.490.03314,000.002.6162.08Form 13
Gamble Jones Investment Counsel12-31-2020Com84,720New!0.000.365,255,000.000.0062.03Form 13
Baillie Gifford & Co12-31-2020Com583New!0.000.0036,000.000.0061.75Form 13
Rhumbline Advisers12-31-2020Com4,024,044Decreased-0.550.34249,611,000.002.3262.03Form 13
Harvey Capital Management Inc12-31-2020Com145,196Decreased-7.103.659,006,000.00-4.4362.03Form 13
Argent Capital Management Llc12-31-2020Com303,138Decreased-0.070.6718,804,000.002.8162.03Form 13
Davidson Trust Co12-31-2020Equities9,327Maintained0.000.49577,000.002.85122.99Form 13
Aviva Plc12-31-2020Com1,287,241Increased3.250.4279,848,000.006.23186.08Form 13
Davidson Investment Advisors12-31-2020Common167,187Decreased-1.070.9610,371,000.001.7962.03Form 13
Bluefin Capital Management, Llc12-31-2020Com81,248Increased68.580.254,345,000.00578.9162.03Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,161,610Decreased-66.399.99108,746,964,000.00-60.81204,761,030.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.12-31-2020Com35,170Decreased-7.301.652,182,000.00-4.5962.04Form 13
Waters Parkerson & Co., Llc12-31-2020Com35,913Increased1.700.152,228,000.004.6562.04Form 13
Oxford Financial Group Ltd12-31-2020Com19,773Increased2.320.181,227,000.005.3262.05Form 13
First National Trust Co12-31-2020Com184,966Increased12.210.8011,473,000.0015.45124.04Form 13
Beddow Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Lawrence B12-31-2020Common Stock5,099Increased1.230.18316,000.003.9561.97Form 13
Texas Yale Capital Corp.12-31-2020Com13,591Decreased-1.520.06843,000.001.3262.03Form 13
River Road Asset Management, Llc12-31-2020Com2,094,239Increased2.181.84129,906,000.005.1362.03Form 13
Assetmark, Inc12-31-2020Com31,959Decreased-93.530.011,982,000.00-93.3462.02Form 13
Clearbridge Investments, Llc12-31-2020Com131,415Decreased-87.240.018,152,000.00-86.8762.03Form 13
Brighton Jones Llc12-31-2020Com17,671Decreased-9.330.071,096,000.00-6.7262.02Form 13
People's United Financial, Inc.12-31-2020Com79,890Decreased-2.650.124,956,000.000.1662.04Form 13
Amg National Trust Bank12-31-2020Com52,796Increased85.720.123,275,000.0085.76123.89Form 13
Rafferty Asset Management, Llc12-31-2020Com45,212Decreased-4.010.032,805,000.00-1.2362.04Form 13
Kbc Group Nv12-31-2020Com2,189,895Increased28.410.62135,839,000.0032.11248.30Form 13
Gam Holding Ag12-31-2020Com126,164Decreased-65.660.467,826,000.00-64.67124.00Form 13
Grace Capital12-31-2020Com10,500Maintained0.000.41651,000.002.8462.00Form 13
Korea Investment Corp12-31-2020Com1,727,224Decreased-5.310.32107,140,000.00-2.5762.03Form 13
Hourglass Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelter Mutual Insurance Co12-31-2020Com53,800New!0.001.053,337,000.000.0062.03Form 13
Ls Investment Advisors, Llc12-31-2020Com114,621Decreased-3.550.377,110,000.00-0.7762.03Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com30,391Decreased-8.370.131,885,000.00-5.7562.02Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com1,711New!0.000.00106,000.000.0061.95Form 13
Hightower Advisors, Llc12-31-2020Com1,228,215Decreased-0.130.3276,184,000.002.7862.03Form 13
Neuberger Berman Group Llc12-31-2020Common2,916,844Increased3.400.19180,770,000.006.36123.29Form 13
Artisan Partners Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com47,340Increased3.280.432,936,000.006.2262.02Form 13
Sector Gamma As12-31-2020Com361,343Decreased-33.234.2722,414,000.00-31.3162.03Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com421,332Increased1.291.4026,136,000.004.22124.06Form 13
Qs Investors, Llc12-31-2020Com316,394Increased0.990.2419,626,000.003.9062.03Form 13
Financial Advantage, Inc.12-31-2020Com81,340Decreased-6.204.675,045,000.00-3.5062.02Form 13
Barrett Asset Management, Llc12-31-2020Com18,476Increased5.520.071,114,000.002.5860.29Form 13
Banque Pictet & Cie Sa12-31-2020Com130,253Increased0.780.118,080,000.003.7062.03Form 13
Finemark National Bank & Trust12-31-2020Com122,185Decreased-3.530.337,579,000.00-0.7562.03Form 13
Family Management Corp12-31-2020Com48,231Increased361.891.032,992,000.00387.3062.03Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks8,452Increased0.190.06524,000.005.6562.00Form 13
Liontrust Investment Partners Llp12-31-2020Equity10,100New!0.009.99626,503,000.000.0062,030.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com30,919Increased2.360.381,918,000.005.3362.03Form 13
Merriman Wealth Management, Llc12-31-2020Com4,524Increased28.890.03281,000.0032.5562.11Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com315,092Increased12.900.0619,545,000.0016.22310.15Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com3,113New!0.000.03201,000.000.0064.57Form 13
Financial Advisory Service, Inc.12-31-2020Com11,738Increased0.570.08728,000.003.4162.02Form 13
Capital Advisors, Ltd. Llc12-31-2020Com719Increased0.140.0145,000.004.6562.59Form 13
Pictet North America Advisors Sa12-31-2020Com17,282Decreased-2.820.141,072,000.000.0062.03Form 13
Amica Retiree Medical Trust12-31-2020Com12,058Maintained0.000.53748,000.002.8962.03Form 13
Ckw Financial Group12-31-2020Com1,150Decreased-23.330.0171,000.00-21.1161.74Form 13
Tradewinds Capital Management, Llc12-31-2020Com4,362Increased29.740.06271,000.0033.5062.13Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock46,796Increased4.780.342,797,000.00-1.7659.77Form 13
Boston Private Wealth Llc12-31-2020Com131,377Decreased-6.200.128,150,000.00-3.48124.35Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com183,908Increased3.701.9511,408,000.006.7062.03Form 13
Financial Enhancement Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arp Americas Lp12-31-2020Com7,793Decreased-56.350.04483,000.00-55.1161.98Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com340,000Maintained0.000.2521,090,000.002.8862.03Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com37,939Maintained0.000.492,353,000.002.8962.02Form 13
Wescap Management Group, Inc.12-31-2020Com8,957Decreased-8.510.17555,000.00-5.9361.96Form 13
Advisor Group Holdings, Inc.12-31-2020Com562,753Decreased-8.530.1134,911,000.00-5.68620.87Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,826Decreased-23.150.01113,000.00-19.2961.88Form 13
Concentric Wealth Management, Llc12-31-2020Com22,787Increased13.390.521,413,000.0016.5862.01Form 13
Level Four Advisory Services, Llc12-31-2020Com36,565Increased7.080.182,268,000.0012.4462.03Form 13
Flc Capital Advisors12-31-2020Com6,330Maintained0.000.13393,000.002.3462.09Form 13
Ferris Capital, Llc12-31-2020Com11,560Decreased-6.310.20717,000.00-3.6362.02Form 13
Gs Investments, Inc.12-31-2020Com26,444New!0.001.591,640,000.000.0062.02Form 13
Standard Life Aberdeen Plc12-31-2020Com4,695,621Increased0.640.72291,269,000.003.54431.59Form 13
Gryphon Financial Partners Llc12-31-2020Com4,061Decreased-12.950.07252,000.00-10.64186.24Form 13
Maytech Global Investments, Llc12-31-2020Com1,289Maintained0.000.0280,000.002.5662.06Form 13
Towerpoint Wealth, Llc12-31-2020Com3,217New!0.000.10200,000.000.0062.17Form 13
Rossmore Private Capital12-31-2020Com87,854Increased8.451.105,450,000.0011.5962.03Form 13
Quad-cities Investment Group, Llc12-31-2020Com3,991Increased0.230.20248,000.003.3362.14Form 13
North Growth Management Ltd.12-31-2020Com210,000Decreased-7.082.6713,044,000.00-4.2762.11Form 13
Sepio Capital, Lp12-31-2020Com17,614Increased28.490.091,093,000.0032.3262.05Form 13
Hamilton Wealth, Llc12-31-2020Com33,310Decreased-1.391.062,066,000.001.4262.02Form 13
Sargent Investment Group, Llc12-31-2020Com8,580Increased105.020.17532,000.00111.1162.00Form 13
9258 Wealth Management, Llc12-31-2020Stock25,557Increased18.220.521,585,000.0024.7062.02Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com4,995Decreased-5.810.07312,000.00-2.1962.46Form 13
Advisor Os, Llc12-31-2020Com7,718New!0.000.10360,000.000.0046.64Form 13
Hnp Capital Llc12-31-2020Com14,246Increased5.790.29884,000.002.9162.05Form 13
Western Wealth Management, Llc12-31-2020Com14,809Decreased-13.360.13919,000.004.5562.06Form 13
Ethic Inc.12-31-2020Com24,407Increased41.960.401,514,000.0046.0062.03Form 13
Fiduciary Planning Llc12-31-2020Com412Increased0.730.0426,000.004.0063.11Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com3,630Maintained0.000.16227,000.003.6562.53Form 13
Firestone Capital Management12-31-2020Com3,047Maintained0.000.07189,000.005.5962.03Form 13
Cfm Wealth Partners Llc12-31-2020Equity9,349Maintained0.000.18580,000.003.0262.04Form 13
Stokes Family Office, Llc12-31-2020Com38,873Increased1.030.482,411,000.003.9262.02Form 13
Soltis Investment Advisors Llc12-31-2020Com3,521Decreased-21.200.04218,000.00-18.9661.91Form 13
Aberdeen Wealth Management Llc12-31-2020Com8,821Decreased-9.340.41547,000.00-4.3762.01Form 13
Nwk Group, Inc.12-31-2020Com2,132Maintained0.000.06132,000.002.3361.91Form 13
Tfc Financial Management12-31-2020Com4,067Maintained0.000.11252,000.002.8661.96Form 13
Sterling Financial Planning, Inc.12-31-2020Com719New!0.000.0445,000.000.0062.59Form 13
Montis Financial, Llc12-31-2020Com4,365New!0.000.27271,000.000.0062.08Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com22,612New!0.000.641,403,000.000.0062.05Form 13
Connolly Sarah T.12-31-2020Common Stock6,125New!0.000.35380,000.000.0062.04Form 13
King Luther Capital Management Corp12-31-2020Com125,903Increased1.330.047,810,000.004.2662.03Form 13
Bank Of Hawaii12-31-2020Common Stock31,979Decreased-6.110.131,983,000.00-0.95123.98Form 13
Franklin Resources Inc12-31-2020Com14,295,938Increased54.830.37886,778,000.0059.30563.56Form 13
Bank Of America Corp /de/12-31-2020Com32,923,710Increased2.450.272,042,258,000.008.08806.24Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com63,628Increased20.660.303,947,000.0016.8162.03Form 13
Stephens Inc /ar/12-31-2020Com138,859Decreased-2.700.158,613,000.002.6562.03Form 13
South State Corp12-31-2020Common Stock41,770Decreased-2.520.292,591,000.000.31186.37Form 13
Becker Capital Management Inc12-31-2020Common Stock4,961Increased46.520.02308,000.0050.9862.08Form 13
Meridian Management Co12-31-2020Com14,777Maintained0.000.29917,000.002.9262.06Form 13
Papp L Roy & Associates12-31-2020Com17,101Decreased-18.500.121,061,000.00-14.0262.04Form 13
Brandywine Global Investment Management, Llc12-31-2020Com394,751Decreased-22.040.2024,486,000.00-19.7962.03Form 13
Amica Mutual Insurance Co12-31-2020Com67,661Decreased-19.730.464,197,000.00-17.4162.03Form 13
Panagora Asset Management Inc12-31-2020Common1,243,611Decreased-4.970.4677,141,000.000.2562.03Form 13
Nicholas Company, Inc.12-31-2020Com536,665Increased13.810.6333,289,000.0020.0662.03Form 13
Mackenzie Financial Corp12-31-2020Com189,322Decreased-1.160.0311,744,000.004.2762.03Form 13
Skba Capital Management Llc12-31-2020Com3,700New!0.000.04230,000.000.0062.16Form 13
Group One Trading, L.p.12-31-2020Com291,508Increased160.160.0318,082,000.00167.6862.03Form 13
Dubuque Bank & Trust Co12-31-2020Com14,992Increased26.260.11930,000.0029.89124.27Form 13
Martingale Asset Management L P12-31-2020Com1,233,742Increased14.149.9976,530,000.0017.43124.07Form 13
Re Advisers Corp12-31-2020Com1,041,489Decreased-12.111.6064,604,000.00-7.2862.03Form 13
Financial Counselors Inc12-31-2020Com176,282Decreased-5.980.2710,935,000.00-0.8262.03Form 13
Sand Hill Global Advisors, Llc12-31-2020Com3,502Decreased-14.310.02217,000.00-11.7961.96Form 13
Edgar Lomax Co/va12-31-2020Com177,745Decreased-1.710.7511,026,000.001.1362.03Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com83,774Increased0.630.145,196,000.003.5362.02Form 13
Arcadia Investment Management Corp/mi12-31-2020Com100,241Increased11.931.286,218,000.0015.1762.03Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com3,285New!0.000.02204,000.000.0062.10Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com520,217Decreased-2.631.4132,269,000.000.1862.03Form 13
Pittenger & Anderson Inc12-31-2020Com100,565Increased0.730.356,238,000.003.6462.03Form 13
Quest Investment Management Llc12-31-2020Com28,175Maintained0.000.161,748,000.002.8862.04Form 13
Kahn Brothers Group Inc /de/12-31-2020Com864,237Decreased-7.669.2653,608,621,000.00-5.0062,030.00Form 13
Ing Groep Nv12-31-2020Com165,509Increased133.290.2310,267,000.00140.0562.03Form 13
Artal Group S.a.12-31-2020Com1,000,000New!0.001.3362,030,000.000.0062.03Form 13
Twin Capital Management Inc12-31-2020Com109,179Decreased-4.100.626,772,000.00-1.3462.03Form 13
Forbes J M & Co Llp12-31-2020Com133,937Increased0.151.228,308,000.003.0462.03Form 13
Marco Investment Management Llc12-31-2020Com41,619Increased4.660.372,582,000.007.6762.04Form 13
Sun Life Financial Inc12-31-2020* Bristol-myers Squibb Co Com1,336Decreased-0.670.0183,000.002.4762.13Form 13
Pictet & Cie (europe) Sa12-31-2020Com412,172Increased3.041.2525,567,000.006.0262.03Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock23,010Increased0.570.011,427,000.003.4862.02Form 13
Muhlenkamp & Co Inc12-31-2020Com125,138Increased0.733.127,762,000.003.6362.03Form 13
Bft Financial Group, Llc12-31-2020Com6,225Increased14.790.12386,000.0021.0062.01Form 13
Princeton Capital Management Llc12-31-2020Com66,525Increased4.721.484,127,000.007.7562.04Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,222,175Decreased-8.110.0975,809,000.00-5.46246.28Form 13
Oppenheimer Asset Management Inc.12-31-2020Com280,909Increased14.140.2817,424,000.0017.43556.28Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com6,374Decreased-1.060.03395,000.001.8061.97Form 13
Tower Bridge Advisors12-31-2020Common190,014Increased15.800.9611,786,582,000.0019.1462,030.07Form 13
Wetherby Asset Management Inc12-31-2020Com63,547Maintained0.000.273,942,000.000.00124.26Form 13
Veritable, L.p.12-31-2020Com136,289Decreased-45.830.168,454,000.00-44.2662.03Form 13
Channing Capital Management, Llc12-31-2020Com116,958Increased35.920.307,255,000.0039.8462.03Form 13
Linscomb & Williams, Inc.12-31-2020Com7,518Decreased-1.560.03466,000.001.3061.98Form 13
Yorktown Management & Research Co Inc12-31-2020Com6,430Increased14.410.36399,000.0017.7062.05Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com189,302Increased1.961.3211,742,000.004.9162.03Form 13
Bragg Financial Advisors, Inc12-31-2020Com52,879Increased3.780.293,280,000.006.7762.03Form 13
Chilton Investment Co Llc12-31-2020Common Stock10,156Increased41.920.02630,000.0046.1762.03Form 13
Rmb Capital Management, Llc12-31-2020Com65,383Decreased-21.570.154,056,000.00-19.30124.07Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,498Decreased-0.060.02217,000.002.8462.04Form 13
Scotia Capital Inc.12-31-2020Com214,993Increased13.980.1213,336,000.0017.2762.03Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock34,468Decreased-3.780.482,138,000.00-0.97124.03Form 13
Rathbone Brothers Plc12-31-2020Com27,666Decreased-2.330.021,716,000.000.4762.03Form 13
Maryland Capital Management12-31-2020Com13,176Increased0.100.06817,000.002.9062.01Form 13
First Washington Corp12-31-2020Com1,500Maintained0.000.0493,000.003.3362.00Form 13
Handelsbanken Fonder Ab12-31-2020Com647,003Increased1.310.2440,134,000.004.2462.03Form 13
Employees Retirement System Of Texas12-31-2020Com379,500Maintained0.000.3723,540,000.002.8862.03Form 13
Capital Investment Counsel, Inc12-31-2020Com6,650Decreased-26.160.13412,000.00-24.1361.95Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock4,309New!0.000.00269,000.000.0062.43Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common50,065Decreased-0.350.083,106,000.002.5462.04Form 13
Argent Advisors, Inc.12-31-2020Com3,973Decreased-64.500.15246,000.00-63.5661.92Form 13
Horizon Investment Services, Llc12-31-2020Com55,247Decreased-4.872.093,427,000.00-2.1162.03Form 13
Dana Investment Advisors, Inc.12-31-2020Com297,195Decreased-0.570.9118,435,000.002.3062.03Form 13
Signaturefd, Llc12-31-2020Com40,059Decreased-5.400.122,485,000.00-2.6662.03Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com236,211Increased1.120.0814,652,000.007.0162.03Form 13
Global Endowment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc12-31-2020Com434Decreased-99.690.18214,000.00-97.033,451.63Form 13
Accredited Investors Inc.12-31-2020Com17,449Increased0.230.181,082,000.003.0562.01Form 13
Argi Investment Services, Llc12-31-2020Com26,470Decreased-1.420.061,642,000.001.4262.03Form 13
Stelac Advisory Services Llc12-31-2020Com5,924Increased88.840.09367,000.0099.4661.95Form 13
Fairpointe Capital Llc12-31-2020Com7,236Increased1.400.08449,000.004.4262.05Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,018,482Decreased-44.150.4463,177,000.00-42.54124.07Form 13
Edgestream Partners, L.p.12-31-2020Com8,574New!0.000.03532,000.000.0062.05Form 13
J. W. Coons Advisors, Llc12-31-2020Com22,511Increased16.800.531,396,000.0023.0062.01Form 13
Krane Funds Advisors Llc12-31-2020Com10,569Increased59.000.03656,000.0067.7762.07Form 13
Kentucky Retirement Systems12-31-2020Com136,776New!0.000.448,484,000.000.0062.03Form 13
Modera Wealth Management, Llc12-31-2020Com12,077Increased39.720.06749,000.0043.7662.02Form 13
Cerity Partners Llc12-31-2020Stock216,159Increased28.560.4313,408,000.0032.2862.03Form 13
Eqis Capital Management, Inc.12-31-2020Com80,743Increased4.620.555,008,000.007.6362.02Form 13
Strategic Advisors Llc12-31-2020Com14,873Decreased-6.220.27927,000.00-1.1762.33Form 13
Ergoteles Llc12-31-2020Com46,027Decreased-26.830.092,855,000.00-24.7162.03Form 13
Kinneret Advisory, Llc12-31-2020Com63,061Decreased-3.120.543,943,000.003.0362.53Form 13
Bank Ozk12-31-2020Com57,653Increased2.731.763,576,000.005.70124.06Form 13
Oarsman Capital, Inc.12-31-2020Com38,390Increased0.510.932,381,000.003.3962.02Form 13
Alexandria Capital, Llc12-31-2020Com4,128Decreased-13.240.03256,000.00-10.8062.02Form 13
Exencial Wealth Advisors, Llc12-31-2020Com278,918Decreased-21.200.111,622,000.00-76.1662.72Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com62,456New!0.000.443,874,000.000.0062.03Form 13
Columbia Asset Management12-31-2020Com13,678Increased0.460.17848,000.003.2962.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock19,914Increased1.390.191,233,000.004.23246.33Form 13
Mufg Securities Emea Plc12-31-2020Com1,070,000Maintained0.000.1866,372,000.000.0062.03Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,966Increased2.990.03122,000.006.0962.05Form 13
Hamel Associates, Inc.12-31-2020Com6,905Decreased-12.740.18428,000.00-10.2761.98Form 13
B. Riley Wealth Management, Inc.12-31-2020Com109,210Decreased-0.770.876,774,000.002.0862.03Form 13
Rkl Wealth Management Llc12-31-2020Com35,709Decreased-0.410.312,215,000.002.4562.03Form 13
Moors & Cabot, Inc.12-31-2020Com118,899Increased3.240.627,389,000.006.4162.15Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com2,626Maintained0.000.09163,000.003.1662.07Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com51,637Increased0.391.023,206,000.003.3962.09Form 13
Ubs Group Ag12-31-2020Com9,138,407Increased19.510.18566,854,000.0022.96433.91Form 13
Burt Wealth Advisors12-31-2020Com6,383Maintained0.000.14396,000.002.8662.04Form 13
Argent Trust Co12-31-2020Common Stock96,731Increased10.990.466,001,000.0017.09186.97Form 13
Opseu Pension Plan Trust Fund12-31-2020Com11,428Increased2.950.20704,000.005.5561.60Form 13
Lakeview Capital Partners, Llc12-31-2020Com6,010Increased2.160.17373,000.005.0762.06Form 13
Quinn Opportunity Partners Llc12-31-2020Com78,649New!0.000.414,879,000.000.0062.04Form 13
Trexquant Investment Lp12-31-2020Com59,252Decreased-34.420.393,675,000.00-32.5462.02Form 13
Xponance, Inc.12-31-2020Com263,477Increased1.230.3616,343,000.004.1562.03Form 13
Baird Financial Group, Inc.12-31-2020Common1,381,048Increased5.330.2685,666,000.008.37180.88Form 13
Proficio Capital Partners Llc12-31-2020Com5,764Increased5.660.06358,000.0011.5362.11Form 13
Krilogy Financial Llc12-31-2020Com6,467Increased1.430.05401,000.006.9362.01Form 13
Cedar Wealth Management, Llc12-31-2020Com3,538Increased1.380.12219,000.004.2961.90Form 13
Gilbert & Cook, Inc.12-31-2020Com3,863New!0.000.05241,000.000.0062.39Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock42,491Increased3.200.612,636,000.006.2062.04Form 13
Phoenix Holdings Ltd.12-31-2020Com22,711Decreased-77.990.041,415,000.00-75.9062.30Form 13
Harbor Advisors Llc12-31-2020Com5,000Maintained0.000.07310,000.002.9962.00Form 13
Armor Investment Advisors, Llc12-31-2020Com12,244Maintained0.000.54759,000.002.8561.99Form 13
Mutual Advisors, Llc12-31-2020Com50,310Increased13.970.233,121,000.0020.2262.04Form 13
Australiansuper Pty Ltd12-31-2020Com2,737,490Increased11.131.27169,807,000.0014.3462.03Form 13
Independent Advisor Alliance12-31-2020Com38,441Increased3.650.162,384,000.006.6262.02Form 13
Cannell Peter B & Co Inc12-31-2020Com699,528Decreased-14.421.4443,392,000.00-11.9562.03Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com252,364Increased3.850.2315,654,000.006.8562.03Form 13
United Bank12-31-2020Com22,574Increased7.531.001,400,000.0010.5862.02Form 13
Financial Advisors Network, Inc.12-31-2020Com4,716Decreased-14.300.10293,000.00-9.5762.13Form 13
Summit Global Investments12-31-2020Com43,798Increased5.540.272,717,000.008.5962.03Form 13
Morse Asset Management, Inc12-31-2020Com30,535Decreased-0.280.531,894,000.002.6062.03Form 13
Heritage Trust Co12-31-2020Common Stock14,127Decreased-13.320.14876,000.00-8.56124.02Form 13
Valeo Financial Advisors, Llc12-31-2020Stock72,662Increased228.700.091,823,000.0036.7625.09Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock175,555Decreased-4.870.2410,890,000.00-2.1262.03Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com3,412Maintained0.000.09212,000.005.4762.13Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com23,871Increased23.290.611,481,000.0030.1462.04Form 13
Elo Mutual Pension Insurance Co12-31-2020Com160,249Increased1242.910.339,940,000.001,282.4862.03Form 13
Inlet Private Wealth, Llc12-31-2020Com54,212Maintained0.001.103,363,000.002.9162.03Form 13
Cresset Asset Management, Llc12-31-2020Com385,174Decreased-5.180.3924,081,000.000.8262.52Form 13
Windsor Creek Advisors, Llc12-31-2020Com20,478Increased108.530.321,270,000.00114.5362.02Form 13
Spouting Rock Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisors, Llc12-31-2020Common48,000New!0.000.262,977,000.000.0062.02Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com149,185Increased117.791.649,253,000.00124.1062.02Form 13
Private Wealth Advisors, Llc12-31-2020Com16,412Increased4.110.371,062,000.0011.7964.71Form 13
Wealth Alliance12-31-2020Stock18,686Increased57.179.991,159,000.0061.65124.05Form 13
Parcion Private Wealth Llc12-31-2020Com5,862Increased51.790.05364,000.0060.3562.09Form 13
Bellevue Asset Management, Llc12-31-2020Com21,945Decreased-0.880.881,434,000.007.4265.35Form 13
Alhambra Investment Partners Llc12-31-2020Com20,560Maintained0.001.301,275,000.000.0062.01Form 13
Berry Group, Llc12-31-2020Com3,581Maintained0.000.10222,000.005.2161.99Form 13
Archer Investment Corp12-31-2020Com18,159Increased0.360.541,126,403,000.005.8762,030.01Form 13
Fsa Wealth Management Llc12-31-2020Equity2,109Maintained0.000.07131,000.005.6562.11Form 13
Citizens National Bank Trust Department12-31-2020Common Stock32,765Maintained0.000.672,033,000.002.88124.10Form 13
Synovus Financial Corp12-31-2020Com262,261Increased3.420.1916,257,000.006.32185.80Form 13
Annapolis Financial Services, Llc12-31-2020Com1,892New!0.000.05117,000.000.0061.84Form 13
Allegiant Private Advisors, Llc12-31-2020Com4,080New!0.000.05253,000.000.0062.01Form 13
Allegheny Financial Group Ltd12-31-2020Com18,504New!0.000.621,148,000.000.0062.04Form 13
Cohen Investment Advisors Llc12-31-2020Com7,037New!0.000.39437,000.000.0062.10Form 13
Oder Investment Management, Llc12-31-2020Com929New!0.000.0658,000.000.0062.43Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock159,730New!0.001.244,211,000.000.0026.36Form 13
Veriti Management Llc12-31-2020Com14,690New!0.000.24904,000.000.0061.54Form 13
Dodge & Cox12-31-2020Com26,648,695Decreased-6.681.311,653,019,000.00-1.5562.03Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com3,370Increased19.675.96209,041,000.0033.1462,029.97Form 13
Barclays Plc12-31-2020Com4,311,765Increased8.950.13267,462,000.0012.09620.33Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,094,053Decreased-0.570.2067,864,000.002.3062.03Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com64,586Increased17.010.014,006,000.0020.37123.86Form 13
First Horizon Corp12-31-2020Common Stock62,225Increased0.090.003,859,000.002.9962.02Form 13
Cigna Investments Inc /new12-31-2020Common Stock79,113Increased8.230.384,907,000.0011.3262.03Form 13
Westpac Banking Corp12-31-2020Com202,030Decreased-19.679.9912,531,921,000.00-17.35124,060.00Form 13
Northern Trust Corp12-31-2020Com28,422,011Decreased-2.170.341,763,018,000.000.65310.15Form 13
Canandaigua National Corp12-31-2020Com86,732Increased1.070.955,380,000.004.0062.03Form 13
Citizens Financial Group Inc/ri12-31-2020Com30,957Decreased-3.910.111,920,000.00-0.72124.03Form 13
Sit Investment Associates Inc12-31-2020Common235,671Increased2608.860.4014,619,000.003,214.9762.03Form 13
Valley National Advisers Inc12-31-2020Com14,187New!0.000.18880,000.000.0062.03Form 13
Associated Banc-corp12-31-2020Com258,782Increased7.490.6316,053,000.0010.60186.12Form 13
Teacher Retirement System Of Texas12-31-2020Com1,465,821Decreased-2.650.5590,925,000.002.7062.03Form 13
Tanaka Capital Management Inc12-31-2020Com1,392Decreased-16.990.1986,000.00-13.1361.78Form 13
Oppenheimer & Co Inc12-31-2020Com385,916Increased5.510.5123,938,000.0011.3062.03Form 13
Citigroup Inc12-31-2020Com4,969,740Increased11.620.17308,272,000.0014.84868.32Form 13
Clearstead Advisors, Llc12-31-2020Com59,024Decreased-2.230.333,661,000.000.5862.03Form 13
Bryn Mawr Trust Co12-31-2020Common Stock119,541Increased0.590.317,416,000.003.50124.07Form 13
Wilen Investment Management Corp.12-31-2020Com8,438New!0.000.52519,000.000.0061.51Form 13
Badgley Phelps & Bell Inc12-31-2020Com9,820Increased5.560.03609,000.0011.3362.02Form 13
Acadian Asset Management Llc12-31-2020Com4,320Maintained0.000.00268,000.003.0862.04Form 13
Globeflex Capital L P12-31-2020Com33Maintained0.000.002,000.000.0060.61Form 13
Capital One Financial Corp12-31-2020Com14,510Decreased-30.810.12900,000.00-28.8062.03Form 13
Fayez Sarofim & Co12-31-2020Common18,358Decreased-15.600.001,139,000.00-10.9562.04Form 13
Ssi Investment Management Llc12-31-2020Com4,317Decreased-2.790.02268,000.002.6862.08Form 13
Burney Co/12-31-2020Com12,989Decreased-11.960.04806,000.00-9.4462.05Form 13
Bank Of Nova Scotia12-31-2020Com1,463,018Decreased-36.850.1990,751,000.00-35.02186.09Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds10,597Decreased-91.440.12657,000.00-90.4862.00Form 13
Bridges Investment Management Inc12-31-2020Com24,965Decreased-10.940.051,548,000.00-8.40186.02Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com165,331Increased7.110.4810,255,000.0010.2062.03Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com56,064Maintained0.000.843,380,000.000.0060.29Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com10,659Increased0.140.11661,000.002.9662.01Form 13
Natixis Advisors, L.p.12-31-2020Com728,951Increased6.800.2645,217,000.009.8962.03Form 13
Smithfield Trust Co12-31-2020Common Stock21,040Decreased-3.450.101,305,000.00-0.68124.03Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock7,735Decreased-54.550.03480,000.00-53.2262.06Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common427Maintained0.000.0026,000.000.0060.89Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com66,728Increased1.262.044,139,000.004.1862.03Form 13
Enterprise Financial Services Corp12-31-2020Common Stock15,892Decreased-6.510.18986,000.00-3.80186.14Form 13
Vanguard Group Inc12-31-2020Com199,340,458Decreased-0.360.3512,365,089,000.002.51372.17Form 13
Paradigm Asset Management Co Llc12-31-2020Com53,740Increased221.039.993,333,492,000.00230.2962,030.00Form 13
American Financial Group Inc12-31-2020Com60,000Maintained0.000.483,722,000.002.87124.06Form 13
Saybrook Capital /nc12-31-2020Com14,863Maintained0.000.30922,000.002.9062.03Form 13
Adirondack Trust Co12-31-2020Healthcare26,486Increased0.460.981,627,000.002.33122.93Form 13
Dillon & Associates Inc12-31-2020Comm5,658Increased0.910.08351,000.004.4662.04Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,108,993Increased5.290.4668,791,000.008.32310.17Form 13
Ameritas Investment Partners, Inc.12-31-2020Com76,712Decreased-2.950.214,757,000.00-0.17186.02Form 13
Federated Hermes, Inc.12-31-2020Com3,579,472Decreased-2.250.46222,034,000.000.57186.09Form 13
Cibc World Markets Corp12-31-2020Com416,382Increased53.400.1325,828,000.0057.8262.03Form 13
Vaughan David Investments Llc/il12-31-2020Com509,796Increased2.371.0931,623,000.005.3362.03Form 13
Asset Management One Co., Ltd.12-31-2020Com1,257,308Increased2.650.3277,254,000.004.6261.44Form 13
Lcnb Corp12-31-2020Common Stock9,481Decreased-0.210.33588,000.002.6262.02Form 13
Eaton Vance Management12-31-2020Common Stock3,468,699Increased2.770.34215,163,000.005.7362.03Form 13
Hutchinson Capital Management/ca12-31-2020Com4,239Maintained0.000.07263,000.002.7362.04Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common4,103Maintained0.000.06255,000.003.2462.15Form 13
Raymond James & Associates12-31-2020Com3,606,807Increased8.610.24222,335,000.0011.0562.34Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com42,905Increased0.751.262,661,000.003.6662.02Form 13
Thomas White International Ltd12-31-2020Com7,157Maintained0.000.07444,000.003.0262.04Form 13
Fairfield, Bush & Co.12-31-2020Com25,173Maintained0.009.991,561,000.002.8362.01Form 13
Moneta Group Investment Advisors Llc12-31-2020Com9,383Increased15.930.04582,000.0019.2662.03Form 13
Logan Capital Management Inc12-31-2020Com38,141Decreased-0.870.122,366,000.001.98124.07Form 13
Ironwood Investment Management Llc12-31-2020Com9,439Maintained0.000.34586,000.002.9962.08Form 13
Monetary Management Group Inc12-31-2020Com44,912Increased0.220.922,786,000.003.1162.03Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com207,410Decreased-0.040.0312,866,000.002.8562.03Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com20,043Decreased-25.580.021,243,000.00-23.4662.02Form 13
Westwood Holdings Group Inc12-31-2020Com3,968Increased5.310.00246,000.008.3762.00Form 13
Mason Street Advisors, Llc12-31-2020Com311,727Decreased-1.530.3319,336,000.001.3162.03Form 13
Westfield Capital Management Co Lp12-31-2020Com1,845,192Decreased-9.810.68114,457,000.00-7.2162.03Form 13
Credit Agricole S A12-31-2020Com3,842Decreased-11.000.00238,000.00-8.81184.92Form 13
Geode Capital Management, Llc12-31-2020Com34,027,297Increased0.880.352,105,282,000.003.7361.87Form 13
Nordea Investment Management Ab12-31-2020Com13,230,598Decreased-0.091.32820,694,000.003.5362.03Form 13
Sectoral Asset Management Inc12-31-2020Com145,574Decreased-26.320.649,030,000.00-24.1962.03Form 13
Natixis12-31-2020Com1,282,618Maintained0.000.2979,559,000.000.00123.12Form 13
Advisors Asset Management, Inc.12-31-2020Com45,472Increased13.700.052,821,000.0017.0162.04Form 13
Cibc Private Wealth Group, Llc12-31-2020Com481,497Increased14.890.0829,867,000.0018.35124.07Form 13
Madison Asset Management, Llc12-31-2020Com738,671Increased0.990.6745,820,000.003.9062.03Form 13
Tekla Capital Management Llc12-31-2020Common989,908Increased4.742.1661,404,000.007.7662.03Form 13
Maple Capital Management, Inc.12-31-2020Com9,675Decreased-1.020.09600,000.00-3.5462.02Form 13
Hillman Capital Management, Inc.12-31-2020Com83,990Increased0.382.815,210,000.003.2762.03Form 13
Saturna Capital Corp12-31-2020Common Stock918,961Increased0.081.2957,003,000.002.9662.03Form 13
Capital Fund Management S.a.12-31-2020Com180,635Decreased-80.419.9911,204,789,000.00-79.84186,090.00Form 13
Coastline Trust Co12-31-2020Common Stock31,925Increased2.270.261,980,000.005.21124.03Form 13
Estabrook Capital Management12-31-2020Common18,180Maintained0.009.991,127,705,000.002.8962,029.98Form 13
Brown Advisory Inc12-31-2020Com214,549Decreased-2.160.0313,308,000.000.66246.88Form 13
Azimuth Capital Management Llc12-31-2020Com151,972Decreased-2.320.479,427,000.000.5062.03Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com76,091Decreased-1.550.034,720,000.001.2962.03Form 13
Magnetar Financial Llc12-31-2020Com44,603Decreased-32.070.042,767,000.00-30.1162.04Form 13
Weiss Asset Management Lp12-31-2020Com5New!0.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com25,267Decreased-13.190.091,567,000.00-10.7162.02Form 13
Hbk Sorce Advisory Llc12-31-2020Com36,803Decreased-0.180.142,283,000.002.7562.03Form 13
Alphasimplex Group, Llc12-31-2020Com12,156Decreased-23.450.26754,000.00-21.2162.03Form 13
Brown Advisory Securities, Llc12-31-2020Com45,383Increased1.610.482,815,000.004.5362.03Form 13
Whalerock Point Partners, Llc12-31-2020Com15,517Increased1579.330.46963,000.00-99.9062.06Form 13
Laurion Capital Management Lp12-31-2020Com872,140Increased38.390.4254,098,000.0042.3962.03Form 13
Lee Financial Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com186,776Decreased-31.840.0911,586,000.00-29.8862.03Form 13
Ghp Investment Advisors, Inc.12-31-2020Com7,086Increased4.650.04440,000.007.8462.09Form 13
J.w. Cole Advisors, Inc.12-31-2020Com32,447Decreased-63.350.212,013,000.00-62.2862.04Form 13
Capital Research Global Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com10,097,496Decreased-7.870.12626,348,000.00-5.2162.03Form 13
Spears Abacus Advisors Llc12-31-2020Com10,003Maintained0.000.05620,000.002.8261.98Form 13
Barnett & Company, Inc.12-31-2020Com2,205Maintained0.000.09136,000.002.2661.68Form 13
Cheviot Value Management, Llc12-31-2020Com3,458Maintained0.000.06214,000.002.8861.89Form 13
First City Capital Management, Inc.12-31-2020Com33,246Decreased-46.411.281,994,000.00-47.3059.98Form 13
Apg Asset Management N.v.12-31-2020Com2,180,247Decreased-36.330.18110,531,000.00-37.2250.70Form 13
Ancora Advisors, Llc12-31-2020Com39,400Decreased-2.900.082,444,000.00-0.08124.04Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,480,864Increased57.320.35153,890,000.0061.8662.03Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,656,386Decreased-2.860.37102,746,000.00-0.06124.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,956,006Decreased-6.020.25121,330,000.00-3.30247.63Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com784,163Increased14.880.1248,642,000.0018.1962.03Form 13
Johnson Financial Group, Inc.12-31-2020Com17,444Decreased-8.210.101,082,000.00-5.58123.92Form 13
Botty Investors Llc12-31-2020Com900Maintained0.000.0256,000.003.7062.22Form 13
Csat Investment Advisory, L.p.12-31-2020Com58Decreased-99.610.004,000.00-99.5568.97Form 13
Td Capital Management Llc12-31-2020Com3,008Maintained0.000.03187,000.003.3162.17Form 13
Origin Asset Management Llp12-31-2020Com33,200Maintained0.000.192,059,000.002.8562.02Form 13
Rock Creek Group, Lp12-31-2020Com10,039Decreased-19.380.26623,000.00-17.0462.06Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com46,697Increased20.830.292,897,000.0024.3362.04Form 13
Norinchukin Bank, The12-31-2020Com184,944Decreased-2.870.1611,472,000.00-0.0762.03Form 13
Wall Street Access Asset Management, Llc12-31-2020Com5,158New!0.000.24319,000.000.0061.85Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com11,725Decreased-4.550.06727,000.00-1.8962.00Form 13
Lumina Fund Management Llc12-31-2020Com15,000Maintained0.000.39930,000.002.8862.00Form 13
Meristem Family Wealth, Llc12-31-2020Com19,912Increased76.030.261,235,000.0081.0962.02Form 13
Guardian Capital Advisors Lp12-31-2020Com7,000Maintained0.000.06431,000.000.9461.57Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares52,916Increased10.550.243,282,000.0014.6362.02Form 13
Quantbot Technologies Lp12-31-2020Com54,505Decreased-61.060.353,380,000.00-59.9562.01Form 13
Main Street Research Llc12-31-2020Com25,077Decreased-4.210.161,556,000.00-1.3962.05Form 13
Highlander Capital Management, Llc12-31-2020Equities20,524Maintained0.000.561,273,000.002.9162.02Form 13
Mizuho Securities Co. Ltd.12-31-2020Com137New!0.000.008,000.000.0058.39Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com2,587,355Increased8.180.74160,494,000.0012.03248.15Form 13
Affinity Investment Advisors, Llc12-31-2020Com68,767Decreased-3.931.724,266,000.00-1.1462.04Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com62,876Decreased-7.960.273,900,000.00-5.2962.03Form 13
Andra Ap-fonden12-31-2020Com120,600Decreased-0.410.177,481,000.002.4762.03Form 13
Twin Tree Management, Lp12-31-2020Com119,920Decreased-73.160.037,439,000.00-71.69124.06Form 13
Amp Capital Investors Ltd12-31-2020Com884,465Increased0.820.3054,766,000.004.22247.62Form 13
Atria Investments Llc12-31-2020Com95,131Decreased-14.770.145,901,000.00-12.3062.03Form 13
South Dakota Investment Council12-31-2020Com469,855Increased3.960.5429,145,000.006.9662.03Form 13
Picton Mahoney Asset Management12-31-2020Com251,610Decreased-31.360.7015,609,000.00-27.5862.04Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com668,455Increased0.530.3941,464,000.006.0562.03Form 13
Prospera Financial Services Inc12-31-2020Com21,478Increased67.890.091,333,000.0072.8962.06Form 13
Granite Investment Partners, Llc12-31-2020Com27,714Decreased-10.350.061,719,000.00-7.7862.03Form 13
Aviance Capital Partners, Llc12-31-2020Com72,506Increased3.210.914,498,000.006.1962.04Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com31,490Increased16.020.101,953,000.0020.1862.02Form 13
Boothbay Fund Management, Llc12-31-2020Com40,400Increased58.880.092,506,000.0063.4762.03Form 13
Alethea Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goelzer Investment Management, Inc.12-31-2020Com220,449Decreased-1.531.2613,674,000.001.3062.03Form 13
Column Capital Advisors, Llc12-31-2020Stock534Maintained0.000.0133,000.003.1261.80Form 13
Hoylecohen, Llc12-31-2020Com63,140Decreased-2.310.453,917,000.003.0862.04Form 13
Regal Investment Advisors Llc12-31-2020Com33,627Maintained0.000.242,086,000.000.0062.03Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity7,800Maintained0.000.06484,000.005.4562.05Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com6,629Increased0.080.10411,000.003.0162.00Form 13
Personal Capital Advisors Corp12-31-2020Com97,346Increased26.560.046,038,000.0033.5062.03Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com6,735Increased30.300.29418,000.0045.1462.06Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com554,129Increased2.440.3134,353,000.005.3761.99Form 13
Vontobel Holding Ltd.12-31-2020Com916,034Maintained0.000.3655,172,000.000.00240.67Form 13
Oakworth Capital, Inc.12-31-2020Common Stock10,810Decreased-7.950.09671,000.00-5.23124.20Form 13
Penserra Capital Management Llc12-31-2020Com16,265Decreased-77.510.021,008,000.00-76.2961.97Form 13
Peddock Capital Advisors, Llc12-31-2020Com12,892Decreased-0.720.42800,000.002.1762.05Form 13
Waldron Private Wealth Llc12-31-2020Com14,559Decreased-4.430.07903,000.000.8962.02Form 13
Checchi Capital Advisers, Llc12-31-2020Com19,605Decreased-12.470.131,216,000.00-9.9362.02Form 13
Gm Advisory Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary502,808Decreased-6.760.4131,189,000.00-4.0762.03Form 13
Permanens Capital L.p.12-31-2020Com102Maintained0.000.006,000.000.0058.82Form 13
Northeast Financial Consultants Inc12-31-2020Com59,711Decreased-22.780.313,704,000.00-20.5362.03Form 13
Sequoia Financial Advisors, Llc12-31-2020Com17,323Increased4.980.051,075,000.008.0462.06Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com11,395Decreased-3.020.03707,000.00-0.1462.04Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com45,052Decreased-11.571.152,794,000.00-6.7162.02Form 13
Prosight Management, Lp12-31-2020Com169,000Increased43.224.8410,483,000.0051.1062.03Form 13
Merit Financial Group, Llc12-31-2020Com7,015Increased14.680.04435,000.0017.8962.01Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com124,010Decreased-0.230.107,692,000.005.2462.03Form 13
Dakota Wealth Management12-31-2020Com11,705New!0.000.09726,000.000.0062.02Form 13
Leisure Capital Management12-31-2020Com25,035Increased296.751.011,553,000.00308.6862.03Form 13
Peak Asset Management, Llc12-31-2020Com34,255Increased6.290.562,125,000.0012.1462.03Form 13
Bayesian Capital Management, Lp12-31-2020Com53,400Increased190.220.873,312,000.00198.6562.02Form 13
Alphacrest Capital Management Llc12-31-2020Com75,951Increased49.000.394,711,000.0053.3062.03Form 13
Towercrest Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com25,845Increased41.040.481,603,000.0048.8462.02Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com28,039Decreased-0.450.231,682,000.00-0.9459.99Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com412,118Increased8.400.8625,564,000.0011.53186.09Form 13
Tredje Ap-fonden12-31-2020Com247,368Maintained0.000.4015,344,000.002.8862.03Form 13
Pegasus Partners Ltd.12-31-2020Com3,250New!0.000.05202,000.000.0062.15Form 13
Teza Capital Management Llc12-31-2020Com7,564Decreased-65.490.27469,000.00-64.5262.00Form 13
Renasant Bank12-31-2020Com3,373New!0.000.17210,000.000.00124.52Form 13
Integrated Advisors Network Llc12-31-2020Com70,815Increased0.240.484,393,000.003.1562.03Form 13
Armbruster Capital Management, Inc.12-31-2020Com3,515Maintained0.000.07218,000.002.8362.02Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com187,106Decreased-11.010.2912,136,000.00-7.701,405.86Form 13
Charter Research & Investment Group, Inc.12-31-2020Com56,899Increased0.823.393,529,000.003.7062.02Form 13
Zions Bancorporation, N.a.12-31-2020Com17,166Increased29.460.131,065,000.0036.54122.05Form 13
Cribstone Capital Management, Llc12-31-2020Cs499Maintained0.000.0231,000.003.3362.12Form 13
Reby Advisors, Llc12-31-2020Stock1,996New!0.000.03124,000.000.0062.12Form 13
Wealthsource Partners, Llc12-31-2020Com24,489Decreased-16.910.181,519,000.00-14.5262.03Form 13
Enlightenment Research, Llc12-31-2020Com4,800New!0.000.42298,000.000.0062.08Form 13
Wealthcare Advisory Partners Llc12-31-2020Common26,255Increased5.480.141,629,000.008.5362.05Form 13
L2 Asset Management, Llc12-31-2020Com9,381Decreased-20.280.40582,000.00-17.9162.04Form 13
Corient Capital Partners, Llc12-31-2020Com67,325Increased2.240.424,177,000.005.21124.09Form 13
Round Hill Asset Management12-31-2020Com10,584Maintained0.000.37657,000.005.4662.07Form 13
Chescapmanager Llc12-31-2020Com1,035,352Increased233.077.8364,223,000.00242.69124.06Form 13
Gqg Partners Llc12-31-2020Com4,493,823Increased19.650.96278,705,000.0026.1662.02Form 13
Perennial Advisors, Llc12-31-2020Com461Maintained0.000.0129,000.000.0062.91Form 13
Cpwm, Llc12-31-2020Equities20,437Increased1.260.121,268,000.006.8262.04Form 13
Keeley-teton Advisors, Llc12-31-2020Com4,232Increased0.120.04263,000.005.6262.15Form 13
Bdo Wealth Advisors, Llc12-31-2020Com6,271Decreased-4.050.05389,000.00-1.2762.03Form 13
Pearl River Capital, Llc12-31-2020Com13,170Maintained0.000.29817,000.000.0062.03Form 13
Carillon Tower Advisers, Inc.12-31-2020Com99,300Decreased-3.500.046,160,000.00-0.7162.03Form 13
Verdence Capital Advisors Llc12-31-2020Com69,760Increased1.040.824,327,000.003.9462.03Form 13
Lake Street Advisors Group, Llc12-31-2020Com9,726Decreased-4.380.05603,000.000.8462.00Form 13
Bridgefront Capital, Llc12-31-2020Com13,490New!0.000.29837,000.000.0062.05Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock7,789Increased5.410.11483,000.008.54124.50Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com19,785Increased20.300.551,227,000.0023.6962.02Form 13
Bigelow Investment Advisors, Llc12-31-2020Com8,164Increased8.900.27506,000.0011.9561.98Form 13
Tibra Equities Europe Ltd12-31-2020Bristol-myer Sqb14,350Maintained0.000.09890,000.000.0062.02Form 13
Financial Advocates Investment Management12-31-2020Com25,820Increased27.940.142,006,000.009.1477.69Form 13
Banco De Sabadell, S.a12-31-2020Com18,256Decreased-73.200.121,130,000.00-71.62123.89Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock29,381Increased19.290.091,822,000.0025.8362.01Form 13
Kc Investment Advisors, Llc12-31-2020Com4,619Decreased-15.120.00287,000.00-10.3162.13Form 13
Rockefeller Capital Management L.p.12-31-2020Com559,732Increased22.570.2634,718,000.0029.29245.19Form 13
Change Path, Llc12-31-2020Com9,430Increased110.820.05585,000.00122.43124.52Form 13
Callodine Capital Management, Lp12-31-2020Com200,000Increased5.266.0012,406,000.0011.0562.03Form 13
Dundas Partners Llp12-31-2020Com170,495Increased8.461.7712,083,000.0030.7370.87Form 13
Beacon Pointe Advisors, Llc12-31-2020Com26,645Increased18.040.111,654,000.0021.5362.08Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com171,635Decreased-1.331.4910,647,000.001.5362.03Form 13
Little House Capital Llc12-31-2020Equity7,592Increased86.400.35470,000.0096.6561.91Form 13
B&d White Capital Company, Llc12-31-2020Com200New!0.000.0112,000.000.0060.00Form 13
Peak6 Investments Llc12-31-2020Com1,523,831Increased5.300.2094,523,000.0011.09186.10Form 13
Claro Advisors Llc12-31-2020Com13,967Decreased-0.670.46866,000.002.1262.00Form 13
Paradigm Financial Partners, Llc12-31-2020Com29,081Decreased-4.990.521,813,000.00-1.7362.34Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock25,755Decreased-67.860.311,598,000.00-66.9262.05Form 13
Financial Advisors, Llc12-31-2020Com4,837Increased18.760.13300,000.0025.5262.02Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com4,124Decreased-18.390.09256,000.00-16.0762.08Form 13
Ossiam12-31-2020Com67,492Decreased-31.530.154,187,000.00-29.5562.04Form 13
Erts Wealth Advisors, Llc12-31-2020Com6,695Decreased-3.740.13415,000.001.4761.99Form 13
H2o Am Llp12-31-2020Com6,602Maintained0.001.00410,000.003.0262.10Form 13
Seeyond12-31-2020Common Stock167,948Increased29.121.0810,417,000.0032.8462.03Form 13
Mirova12-31-2020Common Stock10,633Increased434.590.08659,000.00449.1761.98Form 13
Brendel Financial Advisors Llc12-31-2020Com4,976Decreased-0.300.21309,000.002.6662.10Form 13
Qtron Investments Llc12-31-2020Com13,969Maintained0.000.23866,000.005.4861.99Form 13
Archetype Wealth Partners12-31-2020Stock15,050Decreased-18.580.43934,000.00-16.1662.06Form 13
Quilter Plc12-31-2020Com79,008Increased3.270.174,901,000.006.24248.09Form 13
Transcend Wealth Collective, Llc12-31-2020Com163,997Decreased-15.341.3410,173,000.00-10.6862.03Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com241,337Increased34.290.6514,970,000.0038.1662.03Form 13
Ikarian Capital, Llc12-31-2020Com288,400Decreased-27.900.7917,890,000.00-25.8162.03Form 13
Keudell/morrison Wealth Management12-31-2020Com14,700Decreased-12.780.58912,000.00-10.2462.04Form 13
Riversedge Advisors, Llc12-31-2020Com6,356Increased7.360.18394,000.0010.3661.99Form 13
Evoke Wealth, Llc12-31-2020Stock4,584Increased12.080.02287,000.0019.0962.61Form 13
Capital Square, Llc12-31-2020Com4,083Decreased-9.990.00253,000.00-7.3361.96Form 13
Mattern Wealth Management Llc12-31-2020Com5,650Maintained0.000.13350,000.002.6461.95Form 13
Cws Financial Advisors, Llc12-31-2020Com10,536Increased0.140.38654,000.003.1562.07Form 13
Dcf Advisers, Llc12-31-2020Com40,000Maintained0.001.022,481,000.005.4862.02Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock46New!0.000.003,000.000.0065.22Form 13
Caas Capital Management Lp12-31-2020Com70,000Maintained0.000.044,342,000.002.8962.03Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com5,122Maintained0.000.20318,000.002.9162.09Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com6,326Increased18.710.13392,000.0022.1261.97Form 13
Inspire Advisors, Llc12-31-2020Com94New!0.000.006,000.000.0063.83Form 13
Charter Oak Capital Management, Llc12-31-2020Com3,348New!0.000.03208,000.000.0062.13Form 13
Disciplined Investments, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com81,877Increased38.360.715,079,000.0042.3562.03Form 13
Swisspartners Ltd.12-31-2020Com6,000New!0.009.99366,210,000.000.0061,035.00Form 13
Bouvel Investment Partners, Llc12-31-2020Stock80Maintained0.000.005,000.000.0062.50Form 13
Tcg Advisory Services, Llc12-31-2020Com19,623New!0.000.541,183,000.000.0060.29Form 13
Altus Wealth Group Llc12-31-2020Com3,284New!0.000.19204,000.000.00170.11Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com3,846New!0.000.14239,000.000.0062.14Form 13
Mach-1 Financial Group, Inc.12-31-2020Com1,348New!0.000.2483,000.000.0061.57Form 13
Vantage Consulting Group Inc12-31-2020Com1,201New!0.000.0174,000.000.0061.62Form 13
Fountainhead Am, Llc12-31-2020Com12,829New!0.000.50796,000.000.0062.05Form 13
Accretive Wealth Partners, Llc12-31-2020Stock12,073New!0.000.68749,000.000.0062.04Form 13
Insight Advisors, Llc/ Pa12-31-2020Com7,795New!0.000.18484,000.000.0062.09Form 13
Midwest Wealth Management Inc.12-31-2020Stock12,073New!0.000.68749,000.000.0062.04Form 13
Collective Family Office Llc12-31-2020Com6,088New!0.000.21378,000.000.0062.09Form 13
Lebenthal Global Advisors, Llc12-31-2020Com5,195New!0.000.23322,000.000.0061.98Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com56,504New!0.001.693,504,000.000.0062.01Form 13
Cna Financial Corp12-31-2020Com120,000Decreased-4.002.347,444,000.00-1.2262.03Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com381,000Decreased-3.541.0723,633,000.00-0.7662.03Form 13
Loomis Sayles & Co L P12-31-2020Common11,464,109Decreased-14.360.94711,119,000.00-11.89124.06Form 13
M&t Bank Corp12-31-2020Com1,591,242Decreased-1.410.4498,705,000.002.48908.37Form 13
Ally Financial Inc.12-31-2020Com60,000Increased328.570.353,722,000.00352.2562.03Form 13
American International Group, Inc.12-31-2020Com3,392,880Decreased-8.470.78210,460,000.00-5.8262.03Form 13
Loews Corp12-31-2020Com290,000Increased7.410.1817,989,000.0010.5162.03Form 13
Mml Investors Services, Llc12-31-2020Com300,812Increased58.240.2018,659,000.0066.9362.03Form 13
Means Investment Co., Inc.12-31-2020Com54,531Increased0.140.753,271,000.00-5.8459.98Form 13
Pnc Financial Services Group, Inc.12-31-2020Com7,065,593Increased0.030.55438,277,000.005.53620.28Form 13
German American Bancorp, Inc.12-31-2020Com3,703Increased8.980.05230,000.0012.2062.11Form 13
Stifel Financial Corp12-31-2020Com2,387,568Decreased-6.230.27148,101,000.00-3.52434.63Form 13
American Century Companies Inc12-31-2020Com5,412,600Decreased-1.110.26335,744,000.004.3362.03Form 13
Legal & General Group Plc12-31-2020Com14,468,199Decreased-1.970.35897,459,000.003.42186.09Form 13
Eagle Asset Management Inc12-31-2020Com5,433Decreased-95.660.00336,000.00-95.5261.84Form 13
Knott David M12-31-2020Common52,409Increased12.931.473,251,000.0019.1362.03Form 13
Cornerstone Capital, Inc.12-31-2020Com14,540Increased30.290.12902,000.0034.0362.04Form 13
Ameriprise Financial Inc12-31-2020Com28,754,129Decreased-8.790.631,783,312,000.00-3.83372.04Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity120,239Decreased-1.540.137,517,000.004.6862.52Form 13
Credit Suisse Ag/12-31-2020Com8,338,244Increased12.330.24517,220,000.0018.50805.91Form 13
Montag A & Associates Inc12-31-2020Com25,782Increased7.830.101,599,000.0010.9662.02Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock126,706Increased36.810.187,859,000.0040.7762.03Form 13
Dean Investment Associates, Llc12-31-2020Cs79,473Decreased-5.911.024,930,000.00-0.7462.03Form 13
Mercer Global Advisors Inc /adv12-31-2020Com135,657Increased3.870.118,415,000.006.8762.03Form 13
Wedgewood Partners Inc12-31-2020Com414,057Increased10.783.8225,683,000.0016.86124.05Form 13
Edgewood Management Llc12-31-2020Com76,599Increased2.960.014,751,000.005.9162.02Form 13
Trillium Asset Management, Llc12-31-2020Com7,641Increased95.070.02474,000.00100.8562.03Form 13
Goldman Sachs Group Inc12-31-2020Cmn10,329,457Decreased-38.340.17640,736,000.00-34.95558.28Form 13
Godsey & Gibb Associates12-31-2020Com3,592Maintained0.000.03223,000.000.0062.08Form 13
Banco Santander, S.a.12-31-2020Com7,400Increased47.910.00459,000.0051.9962.03Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock6,328Maintained0.000.33393,000.002.88124.60Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common460,791Decreased-13.540.0728,583,000.00-8.7962.03Form 13
Axa S.a.12-31-2020Com380,724Decreased-8.810.0723,616,000.00-6.19186.22Form 13
Allstate Corp12-31-2020Equ51,142Decreased-22.010.103,172,000.00-17.7462.02Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com45,743,475Decreased-28.130.522,837,467,000.00-24.19434.21Form 13
Pacific Global Investment Management Co12-31-2020Com7,527Decreased-8.400.10467,000.00-3.3162.04Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank12-31-2020Com134,675Decreased-0.309.998,354,000.002.5862.03Form 13
Mutual Of America Capital Management Llc12-31-2020Equities306,414Decreased-6.750.2219,007,000.00-1.6362.03Form 13
Wolverine Trading, Llc12-31-2020Com866,474Increased24.260.0853,653,000.0033.12185.76Form 13
Bank Of Montreal /can/12-31-2020Com7,796,743Increased23.890.33506,554,000.0039.40909.78Form 13
Manufacturers Life Insurance Company, The12-31-2020Com4,598,305Decreased-1.040.27285,233,000.001.82248.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock9,199,831Increased5.900.36570,666,000.008.9662.03Form 13
Ariel Investments, Llc12-31-2020Com254,798Decreased-28.510.1815,805,000.00-24.5862.03Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com4,900New!0.000.03304,000.000.0062.04Form 13
Ontario Teachers Pension Plan Board12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Com223,587Decreased-31.660.2613,870,000.00-29.69124.07Form 13
Royal Bank Of Canada12-31-2020Com7,799,996Increased12.210.14483,833,000.0015.45992.67Form 13
Shelton Capital Management12-31-2020Com26,287Decreased-85.640.071,631,000.00-85.2262.05Form 13
New England Asset Management Inc12-31-2020Com64,650Increased2.540.084,010,000.005.5062.03Form 13
Deprince Race & Zollo Inc12-31-2020Com383,695Increased16.610.7523,801,000.0019.9862.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Com2,595,290Decreased-0.740.15160,986,000.002.12186.09Form 13
Hbk Investments L P12-31-2020Com95,834Increased42.060.055,945,000.0046.1862.03Form 13
United Services Automobile Association12-31-2020Common Stock268,538Increased23.180.2816,391,000.0024.7661.04Form 13
Farr Miller & Washington Llc/dc12-31-2020Com51,592Increased2.390.243,200,000.005.3362.03Form 13
Boston Family Office Llc12-31-2020Com40,091Decreased-3.300.192,487,000.00-0.5262.03Form 13
Mai Capital Management12-31-2020Cs186,743Decreased-46.290.2911,584,000.00-44.7462.03Form 13
Great West Life Assurance Co /can/12-31-2020Com2,750,777Decreased-5.880.31170,363,000.00-3.34247.99Form 13
Wexford Capital Lp12-31-2020Com2,361Decreased-97.090.02146,000.00-97.0161.84Form 13
Peapack Gladstone Financial Corp12-31-2020Com558,084Increased0.631.0434,618,000.003.53186.09Form 13
Puzo Michael J12-31-2020Com10,784Decreased-5.060.22668,000.00-2.62245.93Form 13
Orbimed Advisors Llc12-31-2020Com3,549,100Maintained0.001.93220,151,000.002.8962.03Form 13
Td Asset Management Inc12-31-2020Com835,866Decreased-12.940.0651,849,000.00-10.4362.03Form 13
North Star Asset Management Inc12-31-2020Com8,822Increased12.780.03547,000.0015.8962.00Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com47,741Decreased-6.160.102,961,000.00-3.4662.02Form 13
Chilton Capital Management Llc12-31-2020Com13,740Maintained0.000.06852,000.002.9062.01Form 13
Cornercap Investment Counsel Inc12-31-2020Com4,606Decreased-88.550.04296,000.00-87.8064.26Form 13
Evermay Wealth Management Llc12-31-2020Com14,502Decreased-7.790.20900,000.00-5.0662.06Form 13
Berkshire Hathaway Inc12-31-2020Com33,336,016Maintained0.000.772,067,833,000.000.0062.03Form 13
Voya Investment Management Llc12-31-2020Com3,122,448Increased3.880.39193,686,000.006.88186.10Form 13
Mairs & Power Inc12-31-2020Com103,874Decreased-3.730.076,443,000.00-0.9562.03Form 13
Colony Group Llc12-31-2020Common140,771Decreased-3.480.208,732,000.00-0.6962.03Form 13
California State Teachers Retirement System12-31-2020Common Stock4,385,065Increased0.640.38272,006,000.003.5462.03Form 13
Coldstream Capital Management Inc12-31-2020Com16,607Increased23.220.061,030,000.0026.8562.02Form 13
Jefferies Group Llc12-31-2020Com31,403Increased71.340.021,948,000.0076.29124.07Form 13
Zacks Investment Management12-31-2020Com601,523Decreased-2.950.6937,312,000.00-0.1562.03Form 13
First Foundation Advisors12-31-2020Com17,286Increased1.840.051,072,000.004.7962.02Form 13
Markston International Llc12-31-2020Common Stock37,482Decreased-5.360.282,325,000.00-2.60124.09Form 13
C M Bidwell & Associates Ltd12-31-2020Com770Decreased-19.370.0448,000.00-17.2462.34Form 13
Earnest Partners Llc12-31-2020Com1,147Maintained0.000.0071,000.002.9061.90Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,448,670Increased26.020.26337,959,000.0029.661,613.03Form 13
Css Llc/il12-31-2020Com22,100Increased82.640.061,370,000.0088.45123.99Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock16,024Increased1.320.05994,000.004.3062.03Form 13
Viking Global Investors Lp12-31-2020Com2,506,793Decreased-21.400.43155,496,000.00-19.1362.03Form 13
Paloma Partners Management Co12-31-2020Com116,600Decreased-53.890.197,232,000.00-52.56183.46Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock37,523Decreased-0.200.362,328,000.002.6962.04Form 13
Bridgeway Capital Management, Llc12-31-2020Com222,429Decreased-46.690.2913,797,000.00-45.1562.03Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,751Increased9.650.08295,000.0013.0362.09Form 13
Marietta Investment Partners Llc12-31-2020Com10,600Decreased-0.930.17658,000.002.0262.08Form 13
Tdam Usa Inc.12-31-2020Com79,093Increased16.570.314,906,000.0019.9262.03Form 13
Woodmont Investment Counsel Llc12-31-2020Com24,051Decreased-0.310.281,492,000.002.5462.03Form 13
White Pine Capital Llc12-31-2020Com14,747Increased0.160.32915,000.003.0462.05Form 13
Prudential Financial Inc12-31-2020Com5,243,172Decreased-2.110.54325,235,000.000.72248.14Form 13
Northern Oak Wealth Management Inc12-31-2020Com207,945Increased2.791.7212,899,000.005.7662.03Form 13
Wedbush Securities Inc12-31-2020Com45,073Decreased-9.770.252,796,000.00-7.1762.03Form 13
Nomura Holdings Inc12-31-2020Cmn279,497Increased224.020.0316,850,000.00233.27180.87Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Com2,740,540New!0.000.59169,996,000.000.0062.03Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,886,239Decreased-14.870.26117,003,000.00-12.4262.03Form 13
Green Square Capital Advisors Llc12-31-2020Stock20,237New!0.000.411,255,000.000.0062.02Form 13
Altrinsic Global Advisors Llc12-31-2020Com788,098Increased12.161.6648,885,000.0015.39124.06Form 13
Cnh Partners Llc12-31-2020Com8,093New!0.000.02495,000.000.0061.16Form 13
Longfellow Investment Management Co Llc12-31-2020Com31,174New!0.000.231,934,000.000.0062.04Form 13
Aqr Capital Management Llc12-31-2020Com2,832,101Decreased-12.150.30173,296,000.00-10.20183.55Form 13
Leuthold Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Investments, Lp12-31-2020Com101,958Decreased-91.680.016,324,000.00-91.44186.07Form 13
Shell Asset Management Co12-31-2020Com188,252Decreased-7.850.2411,677,000.00-5.1962.03Form 13
Somerville Kurt F12-31-2020Com11,982Decreased-8.270.12743,000.00-5.59124.05Form 13
Balyasny Asset Management Llc12-31-2020Com409,042Increased36.350.1925,373,000.0040.2862.03Form 13
Rice Hall James & Associates, Llc12-31-2020Com3,870Maintained0.000.01240,000.003.0062.02Form 13
Silvercrest Asset Management Group Llc12-31-2020Com175,438Decreased-1.630.0810,882,000.001.21124.04Form 13
London Co Of Virginia12-31-2020Com680,303Increased0.800.2642,199,000.003.7162.03Form 13
Evergreen Capital Management Llc12-31-2020Com134,344Increased4.700.498,333,000.007.7262.03Form 13
Hilltop Holdings Inc.12-31-2020Com19,818Decreased-8.580.171,229,000.00-5.97124.04Form 13
Overbrook Management Corp12-31-2020Com7,398Maintained0.000.11459,000.002.9162.04Form 13
Janus Henderson Group Plc12-31-2020Com23,237,575Decreased-2.130.671,441,333,000.000.6962.03Form 13
Guggenheim Capital Llc12-31-2020Com287,128Increased3.010.1117,811,000.005.99248.12Form 13
Pictet Asset Management Ltd12-31-2020Com1,172,112Increased3.550.0972,706,000.006.54124.06Form 13
Dsc Advisors, L.p.12-31-2020Com60,655Decreased-80.463.113,763,000.00-10.55124.63Form 13
Broderick Brian C12-31-2020Com11,700Maintained0.000.22726,000.002.9862.05Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock1,217,725Increased228.930.4175,536,000.00238.4262.03Form 13
Altshuler Shaham Ltd12-31-2020Com1,772Decreased-22.520.00110,000.00-20.2962.08Form 13
Marshall Wace North America L.p.12-31-2020Common Stock3,838,419Increased353.291.18238,096,000.00366.39124.06Form 13
Mcdonald Partners Llc12-31-2020Com10,174New!0.000.18631,000.000.0062.02Form 13
Healthcor Management, L.p.12-31-2020Com1,297,700Increased934.023.1080,496,000.00963.9262.03Form 13
Advisors Capital Management, Llc12-31-2020Com352,135Decreased-12.970.8421,842,000.00-10.4762.03Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock67,547Increased19.370.834,190,000.0022.8062.03Form 13
Echo Street Capital Management Llc12-31-2020Com12,089New!0.000.01750,000.000.0062.04Form 13
Bbr Partners, Llc12-31-2020Com3,420Increased2.760.02212,000.005.4761.99Form 13
Geller Advisors Llc12-31-2020Com4,402Maintained0.000.10382,000.0044.1586.78Form 13
Levin Capital Strategies, L.p.12-31-2020Com5,241Maintained0.000.04325,000.002.8562.01Form 13
Tig Advisors, Llc12-31-2020Com517,427New!0.001.6132,096,000.000.0062.03Form 13
Brinker Capital Investments, Llc12-31-2020Com51,712Decreased-17.460.053,212,000.00-14.9662.11Form 13
Headinvest, Llc12-31-2020Com21,676Decreased-10.970.281,307,000.00-13.4460.30Form 13
Mariner, Llc12-31-2020Com776,385Increased10.930.3748,159,000.0014.1362.03Form 13
Premier Asset Management Llc12-31-2020Com23,293Increased13.280.301,445,000.0016.5362.04Form 13
Aureus Asset Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com47,000Increased97.720.0032,000.00-97.770.68Form 13
Twin Focus Capital Partners, Llc12-31-2020Com3,717New!0.000.07231,000.000.0062.15Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com130,248Decreased-28.540.168,079,000.00-26.4862.03Form 13
Walleye Trading Llc12-31-2020Com734,730Decreased-25.280.2045,575,000.00-23.13186.09Form 13
Southeast Asset Advisors Inc.12-31-2020Com8,238Maintained0.000.10511,000.002.8262.03Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com33,732Increased31.100.242,092,000.0034.8862.02Form 13
Manchester Capital Management Llc12-31-2020Com26,656Increased1.710.261,653,000.004.6262.01Form 13
Rodgers Brothers Inc.12-31-2020Com33,968Decreased-0.290.482,107,000.002.5862.03Form 13
First Republic Investment Management, Inc.12-31-2020Com1,242,811Decreased-1.360.2577,092,000.001.4962.03Form 13
Macquarie Group Ltd12-31-2020Com560,889Decreased-32.130.0434,792,000.00-30.18186.08Form 13
Samlyn Capital, Llc12-31-2020Com1,507,088Increased104.651.3493,485,000.00110.56310.15Form 13
Putnam Investments Llc12-31-2020Common Stock1,365,818Increased31.310.1584,722,000.0035.10124.06Form 13
Citadel Advisors Llc12-31-2020Com3,661,616Decreased-65.640.06227,130,000.00-64.65248.11Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,041,468Increased2.510.2264,601,000.005.46186.06Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap20,519Decreased-30.719.991,272,793,000.00-28.7162,029.97Form 13
Camber Capital Management Lp12-31-2020Com2,000,000New!0.004.36124,060,000.000.00124.06Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com83,014Increased30.340.315,149,000.0034.0962.03Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com11,569,467Increased14.280.10717,656,000.0017.58558.28Form 13
Two Sigma Securities, Llc12-31-2020Com89,677Increased92.030.145,563,000.0097.55186.09Form 13
Benjamin Edwards Inc12-31-2020Com414Maintained0.000.0226,000.004.0062.80Form 13
Alberta Investment Management Corp12-31-2020Com178,300Decreased-5.460.1011,060,000.00-2.7462.03Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock115,698Increased2.640.057,177,000.005.6162.03Form 13
Psagot Investment House Ltd.12-31-2020Com3,381Increased6.660.00210,000.009.9562.11Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com35,000New!0.000.712,171,000.000.0062.03Form 13
Freestone Capital Holdings, Llc12-31-2020Com145,849Increased13.410.539,047,039,000.0016.6862,030.18Form 13
Hrt Financial Lp12-31-2020Com58,731Maintained0.000.073,643,000.000.0062.03Form 13
Two Sigma Advisers, Lp12-31-2020Com1,291,946Decreased-75.290.2180,139,000.00-74.5862.03Form 13
Evercore Wealth Management, Llc12-31-2020Com91,797Decreased-4.960.135,694,000.00-2.22124.05Form 13
Tiedemann Advisors, Llc12-31-2020Com9,259Increased2.300.03579,000.006.4362.53Form 13
Westover Capital Advisors, Llc12-31-2020Com37,062Decreased-1.060.832,299,000.001.8262.03Form 13
Independent Franchise Partners Llp12-31-2020Com9,736,047Increased1.395.19603,926,000.004.3162.03Form 13
Riverpark Advisors, Llc12-31-2020Com26,941Decreased-11.860.291,671,000.00-9.3362.02Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com6,502New!0.000.05403,000.000.0061.98Form 13
Hap Trading, Llc12-31-2020Com118,585Decreased-28.070.031,159,000.00-48.3764.34Form 13
Anson Funds Management Lp12-31-2020Com360,700New!0.000.05249,000.000.000.69Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com20,000New!0.000.061,241,000.000.0062.05Form 13
Hemenway Trust Co Llc12-31-2020Com29,150Increased16.270.211,808,000.0019.5862.02Form 13
Sphera Funds Management Ltd.12-31-2020Com625,000Maintained0.003.4438,769,000.000.0062.03Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com24Decreased-22.580.042,000.000.0083.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com24,172Increased11.820.161,500,000.0015.1262.06Form 13
Homrich & Berg12-31-2020Com32,009Decreased-6.100.061,986,000.00-3.3662.05Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com1,700Maintained0.000.05105,000.006.0661.76Form 13
Pointstate Capital Lp12-31-2020Com126,828New!0.000.157,868,000.000.00124.07Form 13
Gotham Asset Management, Llc12-31-2020Com66,597Decreased-52.630.144,131,000.00-51.2762.03Form 13
Pathstone Family Office, Llc12-31-2020Com6,149Increased151.080.02381,000.00159.1861.96Form 13
Captrust Financial Advisors12-31-2020Common Stock234,847Increased0.860.1914,682,000.004.6262.52Form 13
Odey Asset Management Group Ltd12-31-2020Com46,600Increased26.980.742,891,000.0030.64124.06Form 13
Odey Holdings Ag12-31-2020Com5,900Maintained0.003.77366,000.002.8162.03Form 13
Bsw Wealth Partners12-31-2020Com10,881Increased75.420.21675,000.0080.4862.03Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com18,107Maintained0.000.451,123,000.002.8462.02Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,108,425Maintained0.000.32130,781,000.000.004,997.59Form 13
Nuveen Asset Management, Llc12-31-2020Com14,748,223Increased11.790.32914,831,000.0015.02248.12Form 13
Metlife Investment Management, Llc12-31-2020Com548,794Decreased-7.260.1934,042,000.00-2.1762.03Form 13
Pinebridge Investments, L.p.12-31-2020Com357,415Decreased-8.340.3422,170,000.00-3.3162.03Form 13
Tower Research Capital Llc (trc)12-31-2020Com49,670Increased25.860.093,081,000.0029.45123.94Form 13
Allianz Asset Management Gmbh12-31-2020Com4,428,335Decreased-35.820.27274,689,000.00-32.29248.09Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com22,902Decreased-48.900.161,421,000.00-47.4162.05Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com30,025Increased25.350.111,860,000.0028.8161.95Form 13
Vestcor Inc12-31-2020Com133,132Increased4.690.348,258,000.007.7162.03Form 13
Telemetry Investments, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mirabella Financial Services Llp12-31-2020Right 99/99/9999101,932Increased1578.170.332,636,000.00638.3869.00Form 13
Eulav Asset Management12-31-2020Com155,078Decreased-11.380.259,619,000.00-8.8362.03Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com25,877Increased38.940.081,605,000.0042.9262.02Form 13
Frontier Wealth Management Llc12-31-2020Com105,323Increased2.150.536,533,000.007.7762.03Form 13
Utah Retirement Systems12-31-2020Com454,130Increased4.490.4028,170,000.007.5062.03Form 13
Kemnay Advisory Services Inc.12-31-2020Com12,340New!0.000.10765,000.000.0061.99Form 13
Voloridge Investment Management, Llc12-31-2020Com259,551Increased153.870.1416,100,000.00161.1962.03Form 13
Capula Management Ltd12-31-2020Com380,603Increased4541.501.1723,609,000.004,679.15186.10Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Selkirk Management Llc12-31-2020Com124,125Maintained0.002.497,699,000.002.8962.03Form 13
Court Place Advisors, Llc12-31-2020Com19,953Decreased-0.500.411,238,000.002.4062.05Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,628Increased13.550.02218,000.007.9260.09Form 13
Fernwood Investment Management, Llc12-31-2020Stock12,980Increased0.010.32805,000.002.9462.02Form 13
Tiemann Investment Advisors, Llc12-31-2020Com8,763Maintained0.000.29544,000.003.0362.08Form 13
Rikoon Group, Llc12-31-2020Com47,003Decreased-1.770.822,938,000.00-4.3662.51Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com17,853Decreased-7.740.021,107,000.00-5.1462.01Form 13
Pura Vida Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com21,100Decreased-3.430.531,309,000.00-0.61186.09Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sivik Global Healthcare Llc12-31-2020Cash Securities0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Com5,198Increased35.010.03322,000.0042.4861.95Form 13
Barbara Oil Co.12-31-2020Com42,000Maintained0.001.312,605,000.005.4762.02Form 13
Point72 Hong Kong Ltd12-31-2020Com161,442Increased1161.070.4510,014,000.001,197.15186.09Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com4,007New!0.000.06249,000.000.0062.14Form 13
Toroso Investments, Llc12-31-2020Com21,241Maintained0.000.091,318,000.000.0062.05Form 13
Van Hulzen Asset Management, Llc12-31-2020Com15,120Decreased-17.080.14938,000.00-14.6562.04Form 13
Armistice Capital, Llc12-31-2020Com1,036,000Increased3.602.8864,263,000.006.5962.03Form 13
Cubist Systematic Strategies, Llc12-31-2020Com156,176Decreased-14.770.139,688,000.00-12.3162.03Form 13
Point72 Asset Management, L.p.12-31-2020Com3,480,676Increased158.871.06215,906,000.00166.34124.06Form 13
One Capital Management, Llc12-31-2020Com13,799Increased12.080.10856,000.0015.3662.03Form 13
Freemont Management S.a.12-31-2020Common Stock154,300New!0.001.789,571,000.000.0062.03Form 13
Engineers Gate Manager Lp12-31-2020Com75,819Increased393.230.204,703,000.00407.3462.03Form 13
Fintrust Capital Advisors, Llc12-31-2020Com36,293Increased8.580.722,251,000.0011.71124.02Form 13
Capital Analysts, Llc12-31-2020Com4,000Decreased-10.330.02248,000.00-7.8162.00Form 13
Gibraltar Capital Management, Inc.12-31-2020Com84,340Increased1.043.125,232,000.003.9762.03Form 13
Sg3 Management, Llc12-31-2020Com169,900Increased40.530.2010,539,000.0048.25186.07Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com171,000Increased315.050.1010,607,000.00337.7662.03Form 13
Endurant Capital Management Lp12-31-2020Com244,066Decreased-37.445.4615,139,000.00-35.6462.03Form 13
Steamboat Capital Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com3,368,338Decreased-18.800.91208,937,000.00-16.46247.57Form 13
River Wealth Advisors Llc12-31-2020Com10,483Increased2.000.14650,000.004.8462.01Form 13
Squarepoint Ops Llc12-31-2020Com591,075Increased25.110.2836,664,000.0028.72186.09Form 13
Etf Managers Group, Llc12-31-2020Common Stock11,082Increased5.330.01681,000.008.1061.45Form 13
Wealthspire Advisors, Llc12-31-2020Com31,590Increased46.920.061,960,000.0051.2362.04Form 13
Quadrant Capital Group Llc12-31-2020Com13,020Increased9.830.15808,000.0015.9362.06Form 13
Optimal Asset Management, Inc.12-31-2020Com37,925Maintained0.000.332,353,000.002.8962.04Form 13
Quadrature Capital Ltd12-31-2020Com47,260Maintained0.000.152,931,000.000.0062.02Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com19,700Decreased-77.140.021,222,000.00-76.4862.03Form 13
Coastal Bridge Advisors, Llc12-31-2020Com4,734Decreased-10.290.06294,000.00-5.1662.10Form 13
Mint Tower Capital Management B.v.12-31-2020Com44,000New!0.000.0027,000.000.001.23Form 13
Wimmer Associates 1, Llc12-31-2020Com5,270Increased0.480.20327,000.003.4862.05Form 13
Greytown Advisors Inc.12-31-2020Com12,549Increased6.650.54785,000.0010.7262.55Form 13
Bellevue Group Ag12-31-2020Com1,804,472Increased9.631.28111,931,000.0012.80124.06Form 13
Vivaldi Capital Management, Llc12-31-2020Com6,429Increased1.340.09399,000.00-1.2462.06Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com70,273Increased247.460.464,359,000.00266.6162.03Form 13
Jt Stratford Llc12-31-2020Com20,953Increased1.670.491,300,000.007.2662.04Form 13
Centiva Capital, Lp12-31-2020Com16,365Maintained0.000.041,015,000.000.0062.02Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com7,609,256Decreased-5.870.99471,208,000.00-3.31371.74Form 13
Copernicus Capital Management, Llc12-31-2020Com11,327Decreased-94.699.99703,000.00-94.5362.06Form 13
Partners Capital Investment Group, Llp12-31-2020Com5,357Maintained0.000.02332,000.005.4061.97Form 13
Shepherd Financial Partners Llc12-31-2020Com4,024Maintained0.000.06250,000.002.8862.13Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com127,933Increased0.760.617,935,000.003.66124.04Form 13
Camg Solamere Management, Llc12-31-2020Com21,706Decreased-32.251.131,342,000.00-30.5461.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com10,178Increased10.680.26631,000.00-61.3662.00Form 13
Caption Management, Llc12-31-2020Com900Decreased-93.280.0056,000.00-93.0762.22Form 13
Atlantic Trust, Llc12-31-2020Com1,060Maintained0.000.0466,000.003.1262.26Form 13
Quantamental Technologies Llc12-31-2020Com5,023New!0.000.97312,000.000.0062.11Form 13
Capital Bank & Trust Co12-31-2020Com32,663Increased4.250.022,026,000.009.9962.03Form 13
Diametric Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com211,267Increased10.211.1813,105,000.0016.2662.03Form 13
Cito Capital Group, Llc12-31-2020Com32,000Maintained0.001.011,997,000.003.5362.41Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com7,249Increased49.490.08450,000.0054.1162.08Form 13
Qube Research & Technologies Ltd12-31-2020Com30,540Increased424.470.031,894,000.00439.6062.02Form 13
Cypress Capital, Llc12-31-2020Com18,530Decreased-1.090.521,149,000.000.5262.01Form 13
Virtue Capital Management, Llc12-31-2020Com9,896Decreased-75.030.15614,000.00-74.3162.05Form 13
Acorn Wealth Advisors, Llc12-31-2020Com6,844Increased2.790.33425,000.005.9962.10Form 13
Poehling Capital Management, Llc12-31-2020Com16,709Increased34.320.411,036,000.0038.1362.00Form 13
Factorial Partners, Llc12-31-2020Common37,200Increased17.541.932,307,516,000.0020.9362,030.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com69,521Maintained0.000.044,312,000.000.0062.02Form 13
Atom Investors Lp12-31-2020Com400,000New!0.002.5124,812,000.000.0062.03Form 13
First National Bank Of South Miami12-31-2020Common Stock6,789Increased19.040.36421,000.0022.38123.96Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com26,308New!0.001.181,632,000.000.0062.03Form 13
Sofos Investments, Inc.12-31-2020Comstock161Maintained0.000.0010,000.000.0062.11Form 13
Principle Wealth Partners Llc12-31-2020Stock23,262Increased149.270.191,443,000.00156.3162.03Form 13
Providence Wealth Advisors, Llc12-31-2020Com26,440Increased0.991.361,637,000.003.7461.91Form 13
Unigestion Holding Sa12-31-2020Com908,105Increased0.081.9356,294,000.002.96247.96Form 13
Lee Capital Holdings Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock410,880Maintained0.000.1625,487,000.002.8962.03Form 13
Cooper Financial Group12-31-2020Com13,399Increased34.290.17831,000.0038.0462.02Form 13
Centric Wealth Management12-31-2020Com6,124Increased12.530.11380,000.0041.7962.05Form 13
One68 Global Capital, Llc12-31-2020Common Stock17,000New!0.002.121,055,000.000.0062.06Form 13
Walleye Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock72,433Decreased-8.301.384,493,000.00-5.6562.03Form 13
Shorepoint Capital Partners Llc12-31-2020Com64,952Increased4.012.234,029,000.007.0162.03Form 13
Townsquare Capital Llc12-31-2020Com33,831Increased11.420.092,098,000.0019.75186.06Form 13
Kore Private Wealth Llc12-31-2020Com7,555Increased14.520.07469,000.0021.1962.08Form 13
Wealthfront Advisers Llc12-31-2020Com128,676Increased1.470.057,982,000.004.3962.03Form 13
Private Portfolio Partners Llc12-31-2020Com39,362Increased0.820.862,442,000.003.7462.04Form 13
Gladstone Institutional Advisory Llc12-31-2020Com30,239Decreased-22.990.371,876,000.00-20.7462.04Form 13
Edge Capital Group, Llc12-31-2020Com4,255Decreased-28.440.02264,000.00-26.2662.04Form 13
Aspire Private Capital, Llc12-31-2020Com5,676Increased33.740.13352,000.0040.8062.02Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com312Increased12.640.0119,000.0011.7660.90Form 13
Inscription Capital, Llc12-31-2020Stock3,875Increased1.310.09242,000.004.7662.45Form 13
Meridian Wealth Advisors, Llc12-31-2020Com362Decreased-91.790.0123,000.00-91.3563.54Form 13
Van Leeuwen & Company, Llc12-31-2020Com39,547Increased0.801.642,445,000.005.9861.83Form 13
Twinbeech Capital Lp12-31-2020Com40,133Maintained0.000.402,489,000.000.0062.02Form 13
Integral Health Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iron Triangle Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com500Increased15.470.0131,000.0019.2362.00Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com220,546Increased13.191.1213,680,000.0016.4662.03Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs133,940Decreased-1.740.148,308,000.003.6662.03Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com18,436Increased306.260.391,143,000.00317.15124.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com64,677Increased2.400.294,012,000.005.3662.03Form 13
Pacitti Group Inc.12-31-2020Com5,502Decreased-16.890.25341,000.00-14.5461.98Form 13
Kathmere Capital Management, Llc12-31-2020Com2,531Maintained0.000.03157,000.002.6162.03Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com99Maintained0.000.006,000.000.0060.61Form 13
Laidlaw Wealth Management Llc12-31-2020Com18,826Increased19.130.251,168,000.0022.5662.04Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com8,204Increased75.830.16509,000.0085.7762.04Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com1,170Maintained0.000.0573,000.002.8262.39Form 13
Visionary Wealth Advisors12-31-2020Com5,559Increased2.680.04345,000.005.8362.06Form 13
Wny Asset Management, Llc12-31-2020Com4,641New!0.000.15288,000.000.0062.06Form 13
Carolinas Wealth Consulting Llc12-31-2020Com2,234Increased15.390.04140,000.0019.6662.67Form 13
Heron Financial Group, Llc12-31-2020Com9,141Decreased-4.540.39570,000.000.5362.36Form 13
Keebeck Wealth Management, Llc12-31-2020Com11,896Increased43.220.13744,000.0052.46125.09Form 13
Tt International Asset Management Ltd12-31-2020Com37,500New!0.000.112,326,000.000.0062.03Form 13
Standard Family Office Llc12-31-2020Com1,725New!0.000.03107,000.000.0062.03Form 13
Concord Wealth Partners12-31-2020Com4,298New!0.000.21267,000.000.0062.12Form 13
Tri Locum Partners Lp12-31-2020Com4,197New!0.000.09260,000.000.0061.95Form 13
Castellan Group, Llc12-31-2020Com23,300New!0.001.561,445,000.000.0062.02Form 13
Polar Capital Holdings Plc12-31-2020Com332,843New!0.000.1320,646,000.000.0062.03Form 13
Rede Wealth, Llc12-31-2020Com5,433New!0.000.23337,000.000.0062.03Form 13
Alpha Dna Investment Management Llc12-31-2020Com533New!0.000.0333,000.000.0061.91Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock8,559New!0.000.10531,000.000.0062.04Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com6,270New!0.000.34389,000.000.0062.04Form 13
Corefirst Bank & Trust12-31-2020Com14,279New!0.000.66886,000.000.00123.74Form 13
New York Life Investments Alternatives12-31-2020Com10,508New!0.000.43652,000.000.0062.05Form 13
Constitution Capital Llc12-31-2020Com3,400New!0.000.15211,000.000.0062.06Form 13
Kensington Investment Counsel, Llc12-31-2020Stock13,218New!0.000.68820,000.000.0062.04Form 13
Mbl Wealth, Llc12-31-2020Com3,499New!0.000.09217,000.000.0062.02Form 13
Ade, Llc12-31-2020Common Stock2,625New!0.000.13163,000.000.0062.10Form 13
Interchange Capital Partners, Llc12-31-2020Com646New!0.000.0240,000.000.0061.92Form 13
Oxler Private Wealth Llc12-31-2020Com33,632New!0.001.182,086,000.000.0062.02Form 13
Sittner & Nelson, Llc12-31-2020Com6,595New!0.000.37409,000.000.0062.02Form 13
Sax Wealth Advisors, Llc12-31-2020Com15,042New!0.000.43933,000.000.0062.03Form 13
Sovereign Financial Group, Inc.12-31-2020Com10,193New!0.000.46632,000.000.0062.00Form 13
Woodward Diversified Capital, Llc12-31-2020Com8,354New!0.000.34518,000.000.0062.01Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,475New!0.000.0191,000.000.0061.69Form 13
Smith, Moore & Co.12-31-2020Com21,279Increased2.400.231,258,000.000.4059.12Form 13
Glenmede Trust Co Na12-31-2020Com1,650,177Decreased-0.120.56102,359,000.002.76305.02Form 13
Thrivent Financial For Lutherans12-31-2020Com133,654Increased3.160.018,290,000.006.12186.07Form 13
Equitable Trust Co12-31-2020Com36,989Increased2.920.172,294,000.005.86124.03Form 13
Fred Alger Management, Llc12-31-2020Common53,105Increased65.020.013,294,000.0074.1062.03Form 13
Pfs Investments Inc.12-31-2020Common194,919Increased26.630.3612,664,000.0039.9264.97Form 13
Fifth Third Bancorp12-31-2020Com1,796,862Decreased-1.690.55111,459,000.001.1562.03Form 13
Mackay Shields Llc12-31-2020Com432,861Increased4.230.1826,850,000.007.23186.17Form 13
Cozad Asset Management Inc12-31-2020Com8,558Decreased-14.020.09531,000.00-11.5062.05Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com19,253Decreased-15.610.521,194,000.00-13.16122.03Form 13
First Manhattan Co12-31-2020Com65,589Decreased-20.310.024,068,000.00-18.0262.02Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com336,565Decreased-8.410.3320,877,000.00-3.3762.03Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share95,930Decreased-3.250.965,951,000.00-0.4562.03Form 13
Asset Planning Corporation12-31-2020Com1,661New!0.000.10103,000.000.0062.01Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk3,935,099Decreased-54.470.03244,094,000.00-51.9762.03Form 13
Trustmark National Bank Trust Department12-31-2020Com91,199Increased17.970.515,657,000.0024.44124.00Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock6,637Decreased-12.030.04412,000.00-2.1462.08Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com396,788Decreased-5.060.4124,613,000.000.1662.03Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com3,643Decreased-66.510.00226,000.00-64.6962.04Form 13
Charles Schwab Investment Management Inc12-31-2020Com10,520,662Decreased-5.750.26652,597,000.00-0.5862.03Form 13
Brown Capital Management Llc12-31-2020Com4,394Maintained0.000.00273,000.005.8162.13Form 13
Morgan Stanley12-31-2020Com25,019,429Increased28.750.231,551,956,000.0035.82868.67Form 13
Ashford Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com12,298Decreased-91.420.02763,000.00-91.17124.09Form 13
American National Insurance Co12-31-2020Com80,420Maintained0.000.214,988,000.005.4862.02Form 13
Farallon Capital Management Llc12-31-2020Com250,000Maintained0.000.1015,508,000.000.0062.03Form 13
Invesco Ltd.12-31-2020Com18,685,311Decreased-18.560.321,159,049,000.00-14.091,240.20Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock99,016New!0.000.176,142,000.000.0062.03Form 13
Maverick Capital Ltd12-31-2020Com22,549Decreased-65.510.021,399,000.00-63.6162.04Form 13
Df Dent & Co Inc12-31-2020Com3,583Decreased-6.960.00222,000.00-1.7761.96Form 13
Cape Ann Savings Bank12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp12-31-2020Com94,163,885Decreased-3.410.365,886,575,000.000.1562.51Form 13
Ameritas Investment Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com589,588Increased27.040.0936,452,000.0035.6761.83Form 13
Deutsche Bank Ag\12-31-2020Com10,039,737Increased0.560.39622,766,000.003.471,178.69Form 13
Berkshire Asset Management Llc/pa12-31-2020Com554,381Decreased-1.782.6534,388,000.003.6262.03Form 13
Amussen Hunsaker Associates Llc12-31-2020Com5,760Maintained0.000.13357,000.002.8861.98Form 13
Cim Investment Mangement Inc12-31-2020Com22,623Increased51.950.461,403,000.0056.2462.02Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,272,819Decreased-9.750.21140,983,000.00-7.1462.03Form 13
Midwestone Financial Group, Inc.12-31-2020Com38,554Increased15.280.662,391,000.0018.60124.04Form 13
Financial Architects, Inc12-31-2020Com8,162Increased0.100.09506,000.002.8561.99Form 13
Imc-chicago, Llc12-31-2020Com36,970New!0.000.002,293,000.000.0062.02Form 13
Advisor Partners Llc12-31-2020Com86,525Increased2.600.405,367,000.005.5562.03Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock607,528Decreased-1.990.2337,685,000.000.8362.03Form 13
Wms Partners, Llc12-31-2020Com29,713Increased2.740.321,843,000.005.6862.03Form 13
Van Cleef Asset Management,inc12-31-2020Com20,473Decreased-5.310.211,270,000.00-2.6162.03Form 13
Capwealth Advisors, Llc12-31-2020Com9,806Maintained0.000.07608,000.000.0062.00Form 13
Cetera Advisors Llc12-31-2020Com88,872Increased13.450.185,513,000.0019.6962.03Form 13
Cetera Advisor Networks Llc12-31-2020Com77,243Decreased-10.780.114,791,000.00-5.8962.03Form 13
Jane Street Group, Llc12-31-2020Com2,431,576Decreased-18.750.07150,832,000.00-16.41434.17Form 13
Mork Capital Management, Llc12-31-2020Com30,000Maintained0.001.361,861,000.002.8762.03Form 13
Cetera Investment Advisers12-31-2020Com159,615Increased722.930.209,901,000.00768.5162.03Form 13
Iht Wealth Management, Llc12-31-2020Com22,285Increased4.610.111,382,000.0023.2862.01Form 13
Adalta Capital Management Llc12-31-2020Com19,048Maintained0.000.751,191,000.003.66125.38Form 13
Israel Discount Bank Of New York12-31-2020Com9,052Decreased-24.930.41562,000.00-20.73128.74Form 13
Beaton Management Co. Inc.12-31-2020Common18,633Decreased-2.510.851,156,000.002.8562.04Form 13
Truvestments Capital Llc12-31-2020Com17,282Increased345.870.741,072,000.00372.25124.19Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com4,751New!0.000.12295,000.000.0062.09Form 13
Prestige Wealth Management Group Llc12-31-2020Com17,331Increased2.330.301,075,000.007.93122.90Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com12,400Maintained0.000.02769,000.003.22124.00Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Com4,164New!0.000.17258,000.000.0061.96Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,202New!0.000.0775,000.000.0062.40Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com11,324New!0.000.61702,000.000.0061.99Form 13
Trustco Bank Corp N Y12-31-2020Common Stock11,347Decreased-0.980.61704,000.001.88124.08Form 13
First Wilshire Securities Management Inc12-31-2020Com3,750New!0.000.09233,000.000.0062.13Form 13
Salem Investment Counselors Inc12-31-2020Com56,031Increased16.770.233,476,000.0023.1862.04Form 13
Factory Mutual Insurance Co12-31-2020Com851,577Increased158.070.7152,824,000.00165.5062.03Form 13
United Bank12-31-2020Common Stock34,528Increased15.610.322,142,000.0018.93186.10Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com268,608Increased11.850.5916,662,000.0015.0862.03Form 13
Intellectus Partners, Llc12-31-2020Common Stock30,896Increased672.400.581,932,000.000.0062.53Form 13
Symmetry Partners, Llc12-31-2020Com18,120Decreased-1.130.091,124,000.001.7262.03Form 13
Pacific Center For Financial Services12-31-2020Com2,762Increased25.830.06171,000.0029.5561.91Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com21,984Decreased-5.240.571,364,000.00-2.5062.05Form 13
Apella Capital, Llc12-31-2020Com5,571Decreased-14.890.12346,000.00-12.4162.11Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com5,488Increased233.010.14340,000.00243.4361.95Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16,103Increased0.620.23998,000.003.42123.81Form 13
Hudson Value Partners, Llc12-31-2020Stock4,200New!0.000.17260,000.000.0061.90Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com942New!0.000.0558,000.000.0061.57Form 13
First National Bank Of Omaha12-31-2020Com9,591Decreased-7.180.03595,000.00-4.49124.28Form 13
Truist Financial Corp12-31-2020Com3,253,636New!0.000.39201,823,000.000.00310.15Form 13
Orleans Capital Management Corp/la12-31-2020Com23,855Decreased-28.891.061,480,000.00-26.8162.04Form 13
Albion Financial Group /ut12-31-2020Com2,244New!0.000.01139,000.000.0061.94Form 13
Pin Oak Investment Advisors Inc12-31-2020Com11New!0.000.001,000.000.0090.91Form 13
Kcm Investment Advisors Llc12-31-2020Com108,685Decreased-3.760.326,742,000.00-0.9762.03Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Pfm Health Sciences, Lp12-31-2020Com451,275Maintained0.000.9827,993,000.000.0062.03Form 13
National Pension Service12-31-2020Dbcv2,841,756Increased3.450.40176,274,000.009.1462.03Form 13
Rehmann Capital Advisory Group12-31-2020Com18,991Decreased-5.350.131,178,019,000.00-2.6262,030.38Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock4,849Decreased-17.100.10296,000.00-16.1561.04Form 13
Robinson Value Management, Ltd.12-31-2020Com4,700New!0.000.28292,000.000.0062.13Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com12,104Decreased-20.140.18751,000.00-2.3462.05Form 13
Berman Capital Advisors, Llc12-31-2020Stock4,759Maintained0.000.07295,000.000.34123.99Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock9,055New!0.000.25541,000.000.0059.75Form 13
Jpmorgan Chase & Co12-31-2020Common72,349,213Maintained0.000.674,487,822,000.000.001,178.65Form 13
Achmea Investment Management B.v.12-31-2020Equity262,360New!0.000.5916,274,000.000.0062.03Form 13
Retirement Group, Llc12-31-2020Com439New!0.000.0127,000.000.0061.50Form 13
Principal Financial Group Inc12-31-2020Com3,657,340Decreased-21.930.16226,865,000.00-21.93124.06Form 13
Jcic Asset Management Inc.12-31-2020Com1,519Increased108.080.0494,000.00113.6461.88Form 13
Cwa Asset Management Group, Llc12-31-2020Com7,015Increased0.030.05435,000.000.0062.01Form 13
Orion Capital Management Llc12-31-2020Com450New!0.000.0228,000.000.0062.22Form 13
Schroder Investment Management Group12-31-2020Com4,525,484Maintained0.000.40280,715,000.000.00433.86Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com21,900New!0.000.151,358,000.000.0062.01Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com818,072Increased691.170.4250,745,000.000.0062.03Form 13
Fort Pitt Capital Group, Llc12-31-2020Com417,760Increased100082.251.2525,914,000.000.0062.03Form 13
Patton Albertson Miller Group, Llc12-31-2020Com8,835Decreased-2.320.12525,000.00-3.6759.42Form 13
Clear Street Markets Llc12-31-2020Com122,929Increased4.949.9926,840,000.007.676,264.97Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap11,041Decreased-8.760.51685,000.00-6.1662.04Form 13
Front Row Advisors Llc12-31-2020Stock723Decreased-5.370.0245,000.000.0062.24Form 13
Tranquilli Financial Advisor Llc12-31-2020Com4,376New!0.000.25271,000.000.0061.93Form 13
Dimensional Fund Advisors Lp12-31-2020Com8,778,115Maintained0.000.20544,500,000.000.0062.03Form 13
Hsbc Holdings Plc12-31-2020Com7,047,949Maintained0.000.59433,491,000.000.00742.53Form 13
Ccm Investment Advisers Llc12-31-2020Com157,101Increased0.541.419,745,000.003.4562.03Form 13
M Holdings Securities, Inc.12-31-2020Com23,655Increased18.790.191,467,000.0022.1562.02Form 13
Garde Capital, Inc.12-31-2020Equities5,139Increased45.210.04318,000.0049.3061.88Form 13
Rmr Wealth Builders12-31-2020Com4,598Increased2199.000.14285,000.000.0061.98Form 13
Twin Lakes Capital Management, Llc12-31-2020Com6,891Maintained0.000.31427,000.000.0061.96Form 13
Laird Norton Trust Company, Llc12-31-2020Com9,770New!0.000.07606,000.000.0062.03Form 13
Zwj Investment Counsel Inc12-31-2020Com74,257Increased1.570.314,606,000.004.4962.03Form 13
Doheny Asset Management /ca12-31-2020Com4,559Decreased-51.770.20283,000.00-53.3862.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com552,900Maintained0.000.0934,296,000.000.0062.03Form 13
Perpetual Investment Management Ltd12-31-2020Com10,844New!0.000.10671,000.000.0061.88Form 13
Gifford Fong Associates12-31-2020Com35,899Maintained0.009.992,227,000.002.9162.04Form 13
Main Street Financial Solutions, Llc12-31-2020Com6,775New!0.000.09420,000.000.0061.99Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm9,465,564Increased9.719.99587,148,935,000.0012.87682,330.02Form 13
Hall Capital Management Co Inc12-31-2020Com6,265Decreased-1.650.28389,000.001.3062.09Form 13
Norges Bank12-31-2020Com24,467,302Maintained0.000.351,517,707,000.000.0062.03Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com124,806Increased8.050.667,742,000.0011.17124.06Form 13
Formulafolio Investments, Llc12-31-2020Com57,898Increased390.790.083,591,000.00405.0662.02Form 13
Capital Asset Advisory Services Llc12-31-2020Com22,767Increased9.560.251,423,000.0013.5762.50Form 13
Grant Street Asset Management, Inc.12-31-2020Com1,059New!0.000.0466,000.000.0062.32Form 13