Comcast Corporation (class A)

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Comcast Corporation (class A)

$CMCSA

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NewIncreasedMaintainedDecreasedLiquidated
257845251727114
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com68,290Increased3.551.103,578,000.0017.2752.39Form 13
Boltwood Capital Management12-31-2020Cl A29,060Decreased-1.710.741,523,000.0011.3352.41Form 13
Red Spruce Capital, Llc12-31-2020Cl A43,838Increased2.301.602,297,000.0015.8952.40Form 13
Park National Corp /oh/12-31-2020Com443,826Decreased-5.501.0923,256,000.007.04104.76Form 13
Rockland Trust Co12-31-2020Cl A27,145Decreased-1.050.111,422,000.0011.97156.47Form 13
Private Asset Management Inc12-31-2020Common Stock4,566Increased1.350.04239,000.0014.9052.34Form 13
M&r Capital Management Inc12-31-2020Stock206,785Decreased-2.242.4610,821,000.0010.6052.33Form 13
Private Trust Co Na12-31-2020Equities58,146Increased6.610.003,046,000.0020.7352.39Form 13
First Financial Bank - Trust Division12-31-2020Common Stock29,825Decreased-0.260.191,563,000.0013.02104.85Form 13
Woodstock Corp12-31-2020Common Stock197,065Increased3.021.3810,326,000.0016.6952.40Form 13
American National Bank12-31-2020Cl A482Maintained0.000.0125,000.0013.6451.87Form 13
First American Bank12-31-2020Common Stock149,368Increased0.290.527,827,000.0013.60105.20Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Cl A102,589Increased0.031.955,376,000.0013.32104.79Form 13
Webster Bank, N. A.12-31-2020Cl A4,868Decreased-12.620.03255,000.00-1.16104.81Form 13
Lowe Wealth Advisors, Llc12-31-2020Com543Maintained0.000.0128,000.0012.0051.57Form 13
New England Research & Management, Inc.12-31-2020Cs6,646Maintained0.000.22348,000.0013.3652.36Form 13
Summit Financial Group, Inc.12-31-2020Cl A6,678Increased0.510.15350,000.0014.01104.87Form 13
Fulton Bank, N.a.12-31-2020Cl A11,722Decreased-2.400.03614,000.0010.43103.90Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com40,818Increased47.210.412,139,000.0066.72104.83Form 13
Wedge Capital Management L L P/nc12-31-2020Cl A11,067Maintained0.000.01580,000.0013.2852.41Form 13
Elm Advisors, Llc12-31-2020Stock7,897Decreased-15.670.27414,000.00-4.3952.42Form 13
State Of Alaska, Department Of Revenue12-31-2020Cl A827,536Decreased-2.470.4943,362,000.0010.48157.17Form 13
Diversified Trust Co12-31-2020Cl A46,557Decreased-0.360.102,440,000.0012.8652.41Form 13
Gradient Investments Llc12-31-2020Cl A11,234Decreased-1.610.02520,000.00-1.5246.29Form 13
Carroll Financial Associates, Inc.12-31-2020Stock19,600Decreased-0.730.071,027,000.0012.4952.40Form 13
Old Port Advisors12-31-2020Cl A9,254Decreased-24.650.20467,000.00-17.7850.46Form 13
Hgk Asset Management Inc12-31-2020Common Stock94,795Increased1.781.754,967,000.0015.3052.40Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common23,881Decreased-0.510.881,252,000.0012.79104.87Form 13
Chesley Taft & Associates Llc12-31-2020Com5,272Decreased-20.020.02276,000.00-9.5152.35Form 13
Hexavest Inc.12-31-2020Class A660,355Decreased-32.771.3134,603,000.00-23.8552.40Form 13
Donaldson Capital Management, Llc12-31-2020Cl A130,887Increased11.260.416,858,000.0026.0252.40Form 13
Triangle Securities Wealth Management12-31-2020Cl A39,250Increased0.820.812,057,000.0014.2152.41Form 13
True Private Wealth Advisors12-31-2020Cl A19,339Increased0.020.171,013,000.0013.3152.38Form 13
Sound Income Strategies, Llc12-31-2020Cl A1,663Decreased-2.120.0287,000.0010.1352.32Form 13
Brio Consultants, Llc12-31-2020Cl A5,339Decreased-5.190.09280,000.0027.8552.44Form 13
Metropolis Capital Ltd12-31-2020Cl A1,104,198Increased2.300.0057,860,000.0015.8852.40Form 13
John W. Brooker & Co., Cpas12-31-2020Cl A1,406Maintained0.000.0574,000.0013.8552.63Form 13
Aprio Wealth Management, Llc12-31-2020Cl A8,092Increased24.340.28424,000.0040.8652.40Form 13
Huntington National Bank12-31-2020Common Stock373,668Decreased-4.660.2619,581,000.008.00157.21Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com38,616Decreased-6.660.432,023,000.005.6952.39Form 13
Edmp, Inc.12-31-2020Com5,832Maintained0.000.42306,000.0013.3352.47Form 13
Baldwin Brothers Inc/ma12-31-2020Cl A261,053Increased27.121.7213,679,000.0043.9952.40Form 13
Abner Herrman & Brock Llc12-31-2020Com188,156Decreased-0.191.549,859,000.0013.0652.40Form 13
Burns J W & Co Inc/ny12-31-2020Com4,565Maintained0.000.04239,000.0013.2752.35Form 13
Salem Capital Management Inc12-31-2020Com88,873Increased3.102.964,657,000.0016.7852.40Form 13
Jacobs & Co/ca12-31-2020Com4,311New!0.000.03225,000.000.0052.19Form 13
Peoples Financial Services Corp.12-31-2020Common Stock15,094Increased41.140.36791,000.0060.12104.81Form 13
Bainco International Investors12-31-2020Stock236,289Increased4.151.4212,382,000.0017.9852.40Form 13
Albert D Mason Inc12-31-2020Com24,542Decreased-0.250.891,286,000.0013.0152.40Form 13
Central Bank & Trust Co12-31-2020Common Stock155,362Increased0.991.418,141,000.0014.4252.40Form 13
Pacific Financial Group Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cl A5,844Decreased-8.320.12306,000.003.7352.36Form 13
Cypress Capital Group12-31-2020Common Stock28,306Increased0.710.231,484,000.0014.15105.28Form 13
North Star Investment Management Corp.12-31-2020Stock53,174Decreased-0.080.292,786,000.0013.1652.39Form 13
Legacy Private Trust Co.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock163,842Increased9.931.538,585,000.0024.5152.40Form 13
Perkins Coie Trust Co12-31-2020Common Stock80,442Increased3.291.444,215,000.0017.0252.40Form 13
Verity & Verity, Llc12-31-2020Cl A45,481Increased14.350.442,343,000.0028.5951.52Form 13
Pure Financial Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Cl A4,082Maintained0.000.17214,000.0013.2352.43Form 13
First Premier Bank12-31-2020Cl A1,302Maintained0.000.0368,000.0013.3352.23Form 13
Mcadam, Llc12-31-2020Cl A6,943Increased0.890.05358,000.0033.5851.56Form 13
Cfo4life Group, Llc12-31-2020Cl A16,526Increased4.020.25866,000.0017.8252.40Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Cl A6,422Maintained0.000.22337,000.0013.4752.48Form 13
Cx Institutional12-31-2020Com119,056Decreased-20.930.606,238,000.00-10.4552.40Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cl A23,606Decreased-15.370.461,237,000.0013.80104.95Form 13
Bremer Bank National Association12-31-2020Cl A84,177Decreased-0.441.054,411,000.0012.78104.79Form 13
Red Door Wealth Management, Llc12-31-2020Cl A4,194Maintained0.000.13220,000.000.0052.46Form 13
Hohimer Wealth Management, Llc12-31-2020Cl A67,322Maintained0.000.933,528,000.000.0052.40Form 13
City Holding Co12-31-2020Common Stock4,811Decreased-7.230.05252,000.005.0052.38Form 13
First Hawaiian Bank12-31-2020Cl A110,256Decreased-8.940.265,777,000.003.14104.81Form 13
Btr Capital Management Inc12-31-2020Com17,119Increased1.540.14897,000.0015.0052.40Form 13
Signature Estate & Investment Advisors Llc12-31-2020Cl A5,824Decreased-24.140.01305,000.00-14.08104.73Form 13
Raymond James Trust N.a.12-31-2020Common Stock440,183Increased1.170.8823,065,000.0014.59156.79Form 13
First Citizens Bank & Trust Co12-31-2020Cl A128,434Decreased-4.410.346,730,000.008.27104.66Form 13
Pinnacle Financial Partners Inc12-31-2020Cl A229,692Decreased-5.970.5912,004,000.006.23151.14Form 13
Acropolis Investment Management, Llc12-31-2020Cl A26,531Increased4.750.151,390,000.0018.6052.39Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com25,398Decreased-0.800.471,331,000.0012.4252.41Form 13
Bath Savings Trust Co12-31-2020Common Stock4,938New!0.000.03259,000.000.0052.45Form 13
Arlington Partners Llc12-31-2020Com579Maintained0.000.0130,000.000.0051.81Form 13
Sonora Investment Management, Llc12-31-2020Equities3,300Increased13.710.01173,000.0029.1052.42Form 13
Xr Securities Llc12-31-2020Com18,061New!0.000.03384,000.000.0053.67Form 13
Investment House Llc12-31-2020Cl A4,262New!0.000.02223,000.000.0052.32Form 13
Brookstone Capital Management12-31-2020Cl A35,750Decreased-12.380.071,873,000.00-0.7452.39Form 13
Sowell Financial Services Llc12-31-2020Com34,193Increased12.130.081,792,000.0027.0052.41Form 13
Lavaca Capital Llc12-31-2020Cl A8,818Decreased-40.090.06462,000.00-32.1652.39Form 13
Norway Savings Bank12-31-2020Cl A2,738Increased216.530.08144,000.00260.00135.79Form 13
Tandem Investment Advisors, Inc.12-31-2020Com812,678Increased8.814.5742,584,000.0023.2552.40Form 13
Benson Investment Management Company, Inc.12-31-2020Cl A97,454Increased4.473.125,107,000.0018.3552.40Form 13
Radnor Capital Management, Llc12-31-2020Cl A29,800Increased65.780.441,562,000.00118.7752.42Form 13
Ifm Investors Pty Ltd12-31-2020Cl A438,725Increased16.470.7322,989,000.0031.9352.40Form 13
Pinnacle Bank12-31-2020Cl A4,831Maintained0.000.16253,000.0013.4552.37Form 13
Conservest Capital Advisors, Inc.12-31-2020Cl A42,715Increased383.910.272,238,000.00448.5352.39Form 13
Global Trust Asset Management, Llc12-31-2020Cl A113Maintained0.000.006,000.0020.0053.10Form 13
Santori & Peters, Inc.12-31-2020Cl A4,027Maintained0.000.12207,000.000.0051.40Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cl A120,246Increased5.130.646,301,000.0019.0952.40Form 13
Foundations Investment Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cox Capital Mgt Llc12-31-2020Cl A37,776Increased4.081.511,979,000.0017.8752.39Form 13
Global Retirement Partners, Llc12-31-2020Cl A25,209Increased6.470.171,321,000.0020.6452.40Form 13
Strategic Investment Advisors / Mi12-31-2020Cl A8,905Increased23.200.13467,000.0039.8252.44Form 13
Coastal Investment Advisors, Inc.12-31-2020Cl A7,810Increased3.030.12409,000.0016.5252.37Form 13
Pacifica Partners Inc.12-31-2020Cl A1,013Decreased-6.460.0551,000.002.0050.35Form 13
Rnc Capital Management Llc12-31-2020Com613,273Decreased-4.162.0032,136,000.008.5752.40Form 13
Chemung Canal Trust Co12-31-2020Common Stock183,752Increased7.742.029,628,000.0022.03104.74Form 13
Orrstown Financial Services Inc12-31-2020Common Stock15,495Decreased-8.941.20812,000.002.78104.43Form 13
Davenport & Co Llc12-31-2020Com2,064,733Increased0.041.06108,192,000.0013.3252.40Form 13
Gateway Investment Advisers Llc12-31-2020Cl A1,589,384Decreased-6.620.9183,284,000.005.7752.40Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cullinan Associates Inc12-31-2020Com332,339Increased79.831.0417,415,000.00103.7152.40Form 13
Alpha Windward Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock5,602Maintained0.000.03294,000.0013.5152.48Form 13
Crossmark Global Holdings, Inc.12-31-2020Com734,737Decreased-1.040.9738,500,000.0012.0952.40Form 13
Curbstone Financial Management Corp12-31-2020Com50,318Increased0.700.552,637,000.0014.0652.41Form 13
Douglas Lane & Associates, Llc12-31-2020Common240,838Decreased-3.440.2112,620,000.009.3752.40Form 13
Bogart Wealth, Llc12-31-2020Stock150Maintained0.000.007,000.0016.6746.67Form 13
Kovack Advisors, Inc.12-31-2020Ord5,225Decreased-47.590.04274,000.00-29.5652.44Form 13
Larson Financial Group Llc12-31-2020Cl A140Increased0.720.007,000.0016.6750.00Form 13
James Hambro & Partners12-31-2020Cl A757,038Increased11.964.4539,676,000.0026.8952.41Form 13
Pflug Koory, Llc12-31-2020Cl A4,039Decreased-1.820.13212,000.0011.5852.49Form 13
Enterprise Trust & Investment Co12-31-2020Cl A364Maintained0.000.0118,000.005.8849.45Form 13
Americana Partners, Llc12-31-2020Cl A7,097Increased16.690.29371,000.0055.8852.28Form 13
Iron Horse Wealth Management, Llc12-31-2020Cl A412New!0.000.0222,000.000.0053.40Form 13
First Midwest Bank Trust Division12-31-2020Cl A64,280Decreased-0.090.493,369,000.0013.21104.83Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock36,482Increased4.140.021,912,000.0017.9552.41Form 13
Pioneer Trust Bank N A/or12-31-2020Com112,180Increased18.231.795,878,000.0033.93104.83Form 13
Bowling Portfolio Management Llc12-31-2020Com98,846Decreased-5.881.225,180,000.006.6352.40Form 13
Endurance Wealth Management, Inc.12-31-2020Stock339,761Increased0.112.2517,803,000.0013.3952.40Form 13
Cardinal Capital Management, Inc.12-31-2020Com464,070Increased1.821.4824,317,000.0015.3352.40Form 13
Boston Trust Walden Corp12-31-2020Common Stock1,920,481Decreased-0.041.07100,633,000.0013.23104.80Form 13
Holloway Wealth Management, Llc12-31-2020Cl A502Maintained0.000.0126,000.0013.0451.79Form 13
Westside Investment Management, Inc.12-31-2020Com19,567Decreased-0.272.811,025,000.0013.0152.38Form 13
Baystate Wealth Management Llc12-31-2020Stock10,989Increased33.640.07576,000.0051.5852.42Form 13
Founders Capital Management, Llc12-31-2020Com12,545Maintained0.000.19657,000.0013.2852.37Form 13
Beacon Financial Group12-31-2020Cl A50,268Increased3.120.392,515,000.0011.5350.03Form 13
Clarius Group, Llc12-31-2020Cl A40,759Increased5.730.232,136,000.0019.8052.41Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock20,452Increased91.070.271,072,000.00116.5752.42Form 13
Legacy Advisors, Llc12-31-2020Cl A19,213Maintained0.000.571,007,000.0013.2752.41Form 13
Signature Wealth Management Group12-31-2020Cl A23,688Increased5.450.781,241,000.0019.4452.39Form 13
Avondale Wealth Management12-31-2020Stock436Maintained0.000.0323,000.0015.0052.75Form 13
Leelyn Smith, Llc12-31-2020Common Stock35,581Decreased-21.510.601,864,000.00-11.1152.39Form 13
Arden Trust Co12-31-2020Common Stock182,748Decreased-5.811.599,576,000.006.70104.79Form 13
Cva Family Office, Llc12-31-2020Cl A4,342Increased0.059.99228,000.0013.4352.51Form 13
Aurora Private Wealth, Inc.12-31-2020Cl A11,541Increased2.240.26605,000.0037.5052.42Form 13
Sowa Financial Group, Inc.12-31-2020Cl A306Maintained0.000.0116,000.0033.3352.29Form 13
Salvus Wealth Management, Llc12-31-2020Cl A80,151New!0.004.474,131,000.000.0051.54Form 13
Sara-bay Financial12-31-2020Cl A4,202New!0.000.10220,000,000.000.0052,356.02Form 13
Gofen & Glossberg Llc /il/12-31-2020Com1,274,548Decreased-1.691.8366,786,000.0011.3552.40Form 13
First Financial Corp /in/12-31-2020Common Stock22,144Decreased-5.710.851,160,000.006.81104.75Form 13
Nbt Bank N A /ny12-31-2020Com35,526Increased6.380.281,861,000.0020.45104.76Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com118,410Increased0.681.186,205,000.0014.0452.40Form 13
Univest Financial Corp12-31-2020Cl A98,731Decreased-7.091.505,174,000.005.25104.87Form 13
Forte Capital Llc /adv12-31-2020Cl A8,456Decreased-41.010.07443,000.00-33.1852.39Form 13
Spirit Of America Management Corp/ny12-31-2020Stock29,500Maintained0.000.391,546,000.0013.2652.41Form 13
Patten & Patten Inc/tn12-31-2020Com258,153Decreased-0.541.1813,527,000.0012.6652.40Form 13
Investment Partners, Ltd.12-31-2020Cl A6,177Increased0.080.17324,000.0013.2952.45Form 13
Appleton Partners Inc/ma12-31-2020Cs8,885Decreased-40.280.05466,000.00-32.2752.45Form 13
Marino, Stram & Associates Llc12-31-2020Com3,958New!0.000.09207,000.000.0052.30Form 13
First United Bank Trust/12-31-2020Common Stock6,126Increased20.420.16321,000.0036.6052.40Form 13
Provise Management Group, Llc12-31-2020Cl A201,745Increased2.111.2210,571,000.0015.6652.40Form 13
Stack Financial Management, Inc12-31-2020Cl A393,313Increased1.841.8220,610,000.0015.3752.40Form 13
Guardian Investment Management12-31-2020Cl A132,472Maintained0.005.266,941,000.0013.2752.40Form 13
Atlas Brown,inc.12-31-2020Stock21,012Increased2.680.571,101,000.0016.2652.40Form 13
Blb&b Advisors, Llc12-31-2020Cl A209,232Increased9.900.8910,964,000.0024.4952.40Form 13
Tributary Capital Management, Llc12-31-2020Com13,275Decreased-28.340.05696,000.00-18.7952.43Form 13
Dnb Asset Management As12-31-2020Common623,529Increased1.599.9932,672,920,000.0015.0852,400.00Form 13
Exchange Traded Concepts, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Cl A8,735Increased0.020.06458,000.0013.09104.75Form 13
Centre Asset Management, Llc12-31-2020Com40,620New!0.000.992,128,000.000.0052.39Form 13
Edge Wealth Management Llc12-31-2020Com855Maintained0.000.0145,000.0012.5052.63Form 13
Lenox Wealth Advisors, Llc12-31-2020Class A Shares1,719Increased18.960.0190,000.0034.3352.36Form 13
Addenda Capital Inc.12-31-2020Cl A86,410Decreased-0.900.294,528,000.0012.2552.40Form 13
Miracle Mile Advisors, Llc12-31-2020Stock7,025Increased62.730.02368,000.0084.0052.38Form 13
Archford Capital Strategies, Llc12-31-2020Stock14,579Increased7.950.17751,000.0020.1651.51Form 13
Grassi Investment Management12-31-2020Com136,800Decreased-12.760.917,168,000.00-1.1952.40Form 13
Hedeker Wealth, Llc12-31-2020Cl A65,695Increased14.861.203,442,000.0030.1352.39Form 13
Etf Portfolio Partners, Inc.12-31-2020Com5,626Maintained0.000.14295,000.0013.4652.44Form 13
Lgt Capital Partners Ltd.12-31-2020Cl A1,180,520Increased4.482.1461,859,000.0018.3452.40Form 13
Mission Wealth Management, Lp12-31-2020Cl A40,654Increased90.540.121,868,000.0089.2652.39Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities46,563Increased13.010.952,440,000.0028.0252.40Form 13
First Command Bank12-31-2020Cl A11,461Maintained0.000.14601,000.0013.40160.21Form 13
First Command Financial Services, Inc.12-31-2020Cl A11,461Maintained0.000.14601,000.0013.40160.21Form 13
Unison Advisors Llc12-31-2020Cl A49,875Increased0.510.592,613,000.0013.8652.39Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock44,768Increased0.690.792,346,000.0014.0552.40Form 13
Meridian Wealth Management, Llc12-31-2020Cl A5,491Increased21.290.05287,000.0037.3252.27Form 13
Ritholtz Wealth Management12-31-2020Cl A25,168Increased85.190.131,319,000.00109.7052.41Form 13
Ridgewood Investments Llc12-31-2020Cl A17,365Maintained0.000.63803,000.000.0046.24Form 13
Aevitas Wealth Management, Inc.12-31-2020Cl A54,757Decreased-1.972.102,869,000.0011.0352.40Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Cl A33,407Decreased-3.881.041,750,000.008.9052.38Form 13
Congress Park Capital Llc12-31-2020Cl A7,400Maintained0.000.23388,000.0013.4552.43Form 13
Stokes Capital Advisors, Llc12-31-2020Cl A59,158Increased2.191.353,100,000.0015.7652.40Form 13
Campbell Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cl A12,882Increased9.640.07675,000.0024.31104.53Form 13
Lantz Financial Llc12-31-2020Cl A5,219Decreased-9.230.17273,000.002.6352.31Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cl A7,446Maintained0.000.14390,000.0013.3752.38Form 13
Rothschild & Co Wealth Management Uk Ltd12-31-2020Cl A9,050,574Increased2.379.18474,250,000.0015.9652.40Form 13
Investors Financial Group, Llc12-31-2020Cl A4,114Decreased-7.150.14216,000.005.3752.50Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock20,957Increased9.690.541,098,000.0024.2152.39Form 13
Northstar Advisory Group, Llc12-31-2020Stock23,870New!0.001.051,251,000.000.0052.41Form 13
Old National Bancorp /in/12-31-2020Cl A52,085Decreased-0.230.122,730,000.0013.04105.02Form 13
Paradigm Capital Management Inc/ny12-31-2020Com12,600Maintained0.000.04660,000.0013.2152.38Form 13
Welch & Forbes Llc12-31-2020Cl A1,085,293Increased2.101.1156,869,000.0015.65104.90Form 13
Park Avenue Securities Llc12-31-2020Cl A73,874Increased6.220.113,871,000.0020.3352.40Form 13
Eastern Bank12-31-2020Common Stocks286,006Increased0.170.8514,987,000.0013.46157.14Form 13
Denali Advisors Llc12-31-2020Com148,800Decreased-13.791.337,797,000.00-2.3452.40Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com96,093Increased1.252.845,035,000.0014.6952.40Form 13
Cumberland Advisors Inc12-31-2020Class A30,000Maintained0.000.511,572,000.0034.4752.40Form 13
Farmers & Merchants Investments Inc12-31-2020Cl A378,335Decreased-0.371.0319,825,000.0012.8552.40Form 13
Deltec Asset Management Llc12-31-2020Cl A35,500Increased2.900.281,860,000.0016.5452.39Form 13
Boenning & Scattergood, Inc.12-31-2020Cl A42,551Decreased-0.480.472,230,000.0012.7452.41Form 13
Buffington Mohr Mcneal12-31-2020Stock89,983Decreased-0.401.104,715,000.0012.8352.40Form 13
Sabal Trust Co12-31-2020Cl A5,137New!0.000.02269,000.000.0052.37Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cl A154,744Decreased-0.062.908,109,000.0013.2152.40Form 13
Vision Capital Management, Inc.12-31-2020Cs4,843Maintained0.000.05254,000.0013.3952.45Form 13
Busey Wealth Management12-31-2020Common Stock249,878Decreased-1.830.7513,094,000.0011.21209.05Form 13
Scharf Investments, Llc12-31-2020Cl A3,084,942Decreased-0.956.09161,651,000.0012.2052.40Form 13
Dt Investment Partners, Llc12-31-2020Com8,949Maintained0.000.07469,000.0013.2952.41Form 13
Bartlett & Co. Llc12-31-2020Com919,181Increased2.751.0348,165,000.0016.3952.40Form 13
Biltmore Wealth Management, Llc12-31-2020Cl A9,700Increased5.140.26508,000.0041.1152.37Form 13
Triad Investment Management12-31-2020Cl A6,884Maintained0.000.40361,000.0013.5252.44Form 13
Pacer Advisors, Inc.12-31-2020Common Stock430,157Decreased-31.530.4222,540,000.00-22.4452.40Form 13
Mirador Capital Partners Lp12-31-2020Cl A7,323Increased6.810.11384,000.0021.1452.44Form 13
Trinity Legacy Partners, Llc12-31-2020Cl A60,747Decreased-9.141.453,183,000.003.7552.40Form 13
Transform Wealth, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cl A11,519Decreased-4.550.25604,000.008.2452.44Form 13
Manning & Napier Group, Llc12-31-2020Common818,289Decreased-5.660.4042,877,000.006.86157.18Form 13
Oak Asset Management, Llc12-31-2020Cl A88,438Decreased-0.242.264,634,000.0015.8852.40Form 13
Buckley Wealth Management, Llc12-31-2020Cl A16,322Increased1.250.35855,000.0014.6152.38Form 13
Johnson Midwest Financial, Llc12-31-2020Cl A12New!0.000.001,000.000.0083.33Form 13
Stewardship Financial Advisors, Llc12-31-2020Cl A37,376Increased1.380.721,959,000.0014.9052.41Form 13
Ellis Investment Partners, Llc12-31-2020Cl A10,928Increased0.160.17573,000.0013.6952.43Form 13
Unified Trust Company, N.a.12-31-2020Equities77,166Increased4.850.003,769,000.0010.7248.84Form 13
Justinvest Llc12-31-2020Cl A43,883Maintained0.000.502,299,000.001,244.4452.39Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Cl A4,274Decreased-1.110.07224,000.0012.0052.41Form 13
Atwater Malick Llc12-31-2020Cl A55,313Increased8.971.822,898,000.0023.4252.39Form 13
Provident Wealth Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cl A2New!0.000.000.000.000.00Form 13
Tsfg, Llc12-31-2020Common Stock2,263Increased4.330.06119,000.0019.0052.59Form 13
Filbrandt Wealth Management, Llc12-31-2020Com766Maintained0.000.0340,000.0014.2952.22Form 13
Kestra Advisory Services, Llc12-31-2020Cl A443,463Increased57.840.2622,710,000,000.0074.7351,210.59Form 13
Bennett Selby Investments Lp12-31-2020Cl A9,003New!0.000.40472,000.000.0052.43Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Comcast Corp.373Decreased-24.340.0119,000.000.0050.94Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock11,873Decreased-1.640.04622,000.0011.47104.74Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock298,545Decreased-2.462.0015,644,000.0010.4952.40Form 13
Optimum Investment Advisors12-31-2020Cl A5,108Decreased-7.330.08268,000.005.1052.47Form 13
Windward Capital Management Co /ca12-31-2020Com259,440Decreased-12.571.3713,594,000.00-0.97104.42Form 13
Wbh Advisory Inc12-31-2020Cl A21,426Decreased-0.590.181,047,000.005.0248.87Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock269,945Increased0.831.3514,145,000.0014.2152.40Form 13
Cutler Group Lp12-31-2020Call288,200Increased78.450.03690,000.0081.104.38Form 13
Pendal Group Ltd12-31-2020Cl A9,007Decreased-37.180.00472,000.00-15.56104.80Form 13
Capital Investment Advisors, Llc12-31-2020Cl A27,858Increased19.640.061,460,000.0035.5652.41Form 13
Tci Wealth Advisors, Inc.12-31-2020Cl A11,692Decreased-53.500.27613,000.00-47.2952.43Form 13
Domani Wealth, Llc12-31-2020Cl A17,997Maintained0.000.19943,000.0013.2152.40Form 13
Kestra Private Wealth Services, Llc12-31-2020Cl A46,908Increased4.750.182,402,000,000.0015.9351,206.62Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Cl A4,780Decreased-26.070.07250,000.00-16.3952.30Form 13
Bridge Creek Capital Management Llc12-31-2020Cl A86,896Decreased-1.891.894,553,000.0011.1352.40Form 13
New Capital Management Lp12-31-2020Cl A361New!0.009.9920,000.000.0055.40Form 13
Abbrea Capital, Llc12-31-2020Comm41,429Increased5.130.392,171,000.0019.0952.40Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com40,062Increased0.020.712,099,000.0013.2852.39Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock364,038Decreased-0.920.0719,075,000.0012.23157.16Form 13
Woodtrust Financial Corp12-31-2020Common Stock4,050New!0.000.07212,000.000.0052.35Form 13
Investors Research Corp12-31-2020Cl A7,949Decreased-8.370.16417,000.003.9952.46Form 13
Strategic Wealth Management Group, Llc12-31-2020Cl A4,063New!0.000.09213,000.000.0052.42Form 13
Meridian Financial Partners Llc12-31-2020Cl A20,447Decreased-0.420.77999,000.0018.0948.86Form 13
Allred Capital Management, Llc12-31-2020Cl A10,504Decreased-11.410.30550,000.000.3652.36Form 13
Grandview Asset Management Llc12-31-2020Cl A7,099New!0.000.24372,000.000.0052.40Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Cl A76,414New!0.001.634,004,000.000.0052.40Form 13
Kinloch Capital, Llc12-31-2020Cl A357New!0.000.0219,000.000.0053.22Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,725New!0.000.0690,000.000.0052.17Form 13
Harbor Group, Inc.12-31-2020Cl A4,308New!0.000.16216,000.000.0050.14Form 13
Foster Group, Inc.12-31-2020Cl A4,013New!0.000.04205,000.000.0051.08Form 13
Altfest L J & Co Inc12-31-2020Cl A6,267Increased5.100.08328,000.0018.8452.34Form 13
Pds Planning, Inc12-31-2020Cl A9,572Increased14.460.17502,000.0029.7252.44Form 13
Highland Capital Management, Llc12-31-2020Cl A234,815Decreased-2.070.7912,304,000.0010.9352.40Form 13
Trust Co Of Oklahoma12-31-2020Common Stock24,334Increased2.239.991,275,102,000.0015.79104,800.72Form 13
Sawgrass Asset Management Llc12-31-2020Com393,250Decreased-2.361.5420,606,000.0010.6052.40Form 13
Avantax Advisory Services, Inc.12-31-2020Cl A63,627Decreased-48.690.083,329,000.00-41.9252.32Form 13
Sol Capital Management Co12-31-2020Com60,415Decreased-0.980.743,166,000.0012.1552.40Form 13
Bkd Wealth Advisors, Llc12-31-2020Cl A30,519Increased13.340.081,599,000.0028.3352.39Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock39,218Increased11.900.402,055,000.0026.7752.40Form 13
Sterling Investment Management, Inc.12-31-2020Cl A34,266Increased0.971.271,796,000.0014.3952.41Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cl A384,696Increased63.840.7920,158,000.0085.5852.40Form 13
Candriam Luxembourg S.c.a.12-31-2020Cl A316,420Decreased-22.870.1316,579,000.00-12.64103.95Form 13
Riverview Trust Co12-31-2020Com3,010Maintained0.000.17158,000.0013.6752.49Form 13
Joel Isaacson & Co., Llc12-31-2020Cl A19,499Decreased-0.330.101,022,000.0012.9352.41Form 13
Plimoth Trust Co Llc12-31-2020Com53,247Increased0.330.872,791,000.0013.69104.97Form 13
Taylor Frigon Capital Management Llc12-31-2020Class A17,191Decreased-1.090.30901,000.0012.0652.41Form 13
Inspirion Wealth Advisors, Llc12-31-2020Cl A5,773Decreased-4.120.09303,000.008.6052.49Form 13
Dorchester Wealth Management Co12-31-2020Cl A105,883Decreased-2.311.475,548,000.0010.6552.40Form 13
Westbourne Investment Advisors, Inc.12-31-2020Cl A5,035New!0.000.15264,000.000.0052.43Form 13
Nwam Llc12-31-2020Cl A23,765Decreased-2.020.141,245,000.0010.9652.39Form 13
Regal Wealth Group, Inc.12-31-2020Cl A501Increased0.200.0226,000.0013.0451.90Form 13
Ibex Wealth Advisors12-31-2020Common Stock138,465Decreased-11.081.907,256,000.000.7252.40Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Cl A73,441Decreased-2.932.683,848,000.009.9452.40Form 13
Close Asset Management Ltd12-31-2020Cl A46,397Increased194.750.182,432,000.00234.0752.42Form 13
Cypress Wealth Services, Llc12-31-2020Cl A11,927Increased2.390.14625,000.0015.9652.40Form 13
Fluent Financial, Llc12-31-2020Cl A24,294New!0.000.671,273,000.000.0052.40Form 13
Aries Wealth Management12-31-2020Cl A15,883Increased2.480.41819,000.0014.2351.56Form 13
Independence Bank Of Kentucky12-31-2020Cl A18,977Increased3.260.52994,000.0016.9452.38Form 13
We Are One Seven, Llc12-31-2020Cl A62,697Decreased-1.280.683,285,000.0011.8152.39Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cl A4,263New!0.000.10223,000.000.0052.31Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cl A7,040Decreased-4.680.07369,000.007.8952.41Form 13
Centerpoint Advisors, Llc12-31-2020Cl A4,971Increased0.040.17261,000.0013.4852.50Form 13
Selective Wealth Management, Inc.12-31-2020Cl A4,996Increased63.480.17262,000.0085.8252.44Form 13
Hotaling Investment Management, Llc12-31-2020Cl A42,022Increased0.201.032,202,000.0013.5152.40Form 13
Moneco Advisors, Llc12-31-2020Cl A5,383Increased0.200.15270,000.008.4350.16Form 13
Hoey Investments, Inc12-31-2020Cl A4,827Decreased-54.790.09253,000.00-48.7952.41Form 13
Perennial Investment Advisors, Llc12-31-2020Cl A3,980New!0.000.09209,000.000.0052.51Form 13
International Assets Investment Management, Llc12-31-2020Cl A15,474Decreased-1.450.15810,840,000.00111,585.9552,400.16Form 13
Ibm Retirement Fund12-31-2020Com168,338Increased8.950.618,821,000.0023.4252.40Form 13
Rothschild Investment Corp /il12-31-2020Com10,780Decreased-1.820.05565,000.0011.2252.41Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com72,940Decreased-1.413.753,822,000.0011.6952.40Form 13
Oakwood Capital Management Llc/ca12-31-2020Com75,672Decreased-2.871.213,965,000.0010.0252.40Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com34,171Decreased-4.091.371,791,000.008.6852.41Form 13
Baxter Bros Inc12-31-2020Com331,315Increased0.173.2917,361,000.0013.4652.40Form 13
Proffitt & Goodson Inc12-31-2020Cl A1,060Decreased-6.280.0156,000.007.6952.83Form 13
Ledyard National Bank12-31-2020Com191,686Increased2152.211.1510,044,000.002,449.2452.40Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,034,314Increased3.620.51106,598,000.0017.3852.40Form 13
Sky Investment Group Llc12-31-2020Com48,187Increased1.680.072,525,000.0015.1952.40Form 13
Regis Management Co Llc12-31-2020Com16,530Maintained0.000.16866,000.0013.2052.39Form 13
Benin Management Corp12-31-2020Cl A7,231Decreased-1.360.15379,000.0011.8052.41Form 13
Ballentine Partners, Llc12-31-2020Cl A28,929Decreased-8.520.061,516,000.003.62209.52Form 13
Hall Laurie J Trustee12-31-2020Cl A1,610Maintained0.000.0484,000.0013.51103.74Form 13
Guinness Asset Management Ltd12-31-2020Cl A286,670Increased30.031.0915,022,000.0047.3052.40Form 13
Guinness Atkinson Asset Management Inc12-31-2020Cl A117,060Maintained0.003.286,134,000.0013.2852.40Form 13
Welch Group, Llc12-31-2020Common5,241Maintained0.000.02275,000.000.0052.47Form 13
Cohen Klingenstein Llc12-31-2020Com793,716Maintained0.002.0841,591,000.000.0052.40Form 13
Timber Creek Capital Management Llc12-31-2020Stock178,855Increased4.894.169,372,000.0018.8152.40Form 13
Vantage Investment Partners, Llc12-31-2020Com290,683Decreased-16.640.8815,232,000.00-5.5752.40Form 13
Jnba Financial Advisors12-31-2020Cl A4,096Increased6.390.04215,000.0020.7952.49Form 13
Janney Capital Management Llc12-31-2020Common Stock26,057Decreased-0.190.091,365,000.0013.0052.39Form 13
Somerset Trust Co12-31-2020Common Stock49,324Decreased-0.561.172,584,000.0012.6498.90Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Cl A115,681Increased4.070.566,062,000.0017.8952.40Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock40,425Decreased-8.240.092,129,000.004.2652.67Form 13
Capital Investment Advisory Services, Llc12-31-2020Cl A10,219Increased64.270.08535,000.0085.7652.35Form 13
V Wealth Advisors Llc12-31-2020Cl A25,775Increased86.010.281,351,000.00110.76104.84Form 13
Bristlecone Advisors, Llc12-31-2020Cl A56,852Decreased-2.710.472,979,000.0010.2152.40Form 13
Members Trust Co12-31-2020Cl A13,992Decreased-1.120.03733,000.0011.9152.39Form 13
Heritage Way Advisors, Llc12-31-2020Com61,735Decreased-2.631.493,235,000.0010.3052.40Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cl A8,825Decreased-0.840.25462,000.0012.1452.35Form 13
Winthrop Advisory Group Llc12-31-2020Cl A7,328Increased12.580.10384,000.0026.3252.40Form 13
Chicago Capital, Llc12-31-2020Cl A27,983Increased0.650.071,466,000.0014.0052.39Form 13
Crumly & Associates Inc.12-31-2020Cl A5,288New!0.000.20257,000.000.0048.60Form 13
Slatestone Wealth, Llc12-31-2020Com9,415Decreased-3.690.12493,000.009.0752.36Form 13
Beacon Financial Advisory Llc12-31-2020Cl A5,308Increased6.290.18278,000.0020.3552.37Form 13
Pbmares Wealth Management Llc12-31-2020Cl A17,860Increased0.851.08936,000.0014.2952.41Form 13
Royal Harbor Partners, Llc12-31-2020Cl A39,904Increased8.781.752,091,000.0023.2252.40Form 13
Veracity Capital Llc12-31-2020Cl A133,125Increased9.730.21431,000.0011.083.24Form 13
New York State Teachers Retirement System12-31-2020Cl A6,193,389Decreased-3.150.71324,534,000.000.0052.40Form 13
Strs Ohio12-31-2020Com2,880,972Decreased-3.000.58150,962,000.009.8752.40Form 13
Calton & Associates, Inc.12-31-2020Cl A8,946Increased2.540.08469,000.0016.0952.43Form 13
Toth Financial Advisory Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Centaurus Financial, Inc.12-31-2020Cl A2,709Increased5.740.01142,000.0019.3352.42Form 13
Nisa Investment Advisors, Llc12-31-2020Com2,005,785Decreased-8.920.68105,103,000.003.1652.40Form 13
Excalibur Management Corp12-31-2020Stock4,180New!0.000.12219,000.000.0052.39Form 13
Sanders Morris Harris Llc12-31-2020Cl A10,877Increased4.820.12547,000.0015.4050.29Form 13
Schafer Cullen Capital Management Inc12-31-2020Com39,458Decreased-57.950.032,068,000.00-52.3652.41Form 13
Howland Capital Management Llc12-31-2020Cl A30,304Decreased-0.440.091,588,000.0012.7852.40Form 13
Thoroughbred Financial Services, Llc12-31-2020Cl A7,789Increased11.830.13408,000.0026.7152.38Form 13
Security National Trust Co12-31-2020Cl A4,845Decreased-18.830.07253,000.00-8.33103.86Form 13
Spinnaker Trust12-31-2020Equities145,200Decreased-0.350.617,608,000.0012.90104.75Form 13
Hollencrest Capital Management12-31-2020Com4,804New!0.000.03251,000.000.00104.31Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cl A24,985Increased12.330.111,309,000.0027.2152.39Form 13
Clark Capital Management Group, Inc.12-31-2020Cl A1,456,075Decreased-13.211.2676,298,000.00-1.7052.40Form 13
Cullen Capital Management, Llc12-31-2020Com13,400Maintained0.000.04702,000.0013.2352.39Form 13
Lafleur & Godfrey Llc12-31-2020Cl A20,538Decreased-18.650.221,076,000.00-7.8852.39Form 13
Northwest Investment Counselors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cl A45,190Increased132.350.177,361,000.00717.89162.89Form 13
Eidelman Virant Capital12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Stock7,821Increased1.960.15410,000.0015.4952.42Form 13
Zweig-dimenna Associates Llc12-31-2020Cl A90,000Decreased-12.920.304,716,000.00-1.3652.40Form 13
Artemis Investment Management Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Cl A154,457Decreased-0.780.728,094,000.0033.3952.40Form 13
Allworth Financial Lp12-31-2020Cl A23,308Decreased-0.690.031,221,000.0012.4352.39Form 13
Arga Investment Management, Lp12-31-2020Common Stocks18,555Decreased-28.050.06972,000.00-3.2852.38Form 13
Signalpoint Asset Management, Llc12-31-2020Com8,122Maintained0.000.13426,000.0012.7052.45Form 13
Paragon Capital Management Ltd12-31-2020Cl A21,859Increased5.280.631,145,000.0019.2752.38Form 13
Retirement Systems Of Alabama12-31-2020Cl A2,210,604Decreased-29.340.46115,836,000.00-19.9652.40Form 13
Cordasco Financial Network12-31-2020Cl A2,574Increased139.660.11135,000.00170.0052.45Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com58,574Maintained0.002.473,069,000.0022.4252.40Form 13
E&g Advisors, Lp12-31-2020Cl A34,154Decreased-24.580.551,790,000.001.4252.41Form 13
Jjj Advisors Inc.12-31-2020Cl A1,886Increased192.400.0599,000.00230.0052.49Form 13
Ironwood Financial, Llc12-31-2020Cl A13,954Increased1218.900.27731,000.001,391.8452.39Form 13
Pfg Advisors12-31-2020Cl A6,128Decreased-15.340.05321,000.00-1.2352.38Form 13
Bfsg, Llc12-31-2020Cl A72,325Decreased-0.190.633,790,000.0013.0752.40Form 13
Csenge Advisory Group12-31-2020Cl A32,604Decreased-12.900.201,708,000.002.5252.39Form 13
Sawyer & Company, Inc12-31-2020Cl A33,415Decreased-1.740.931,751,000.0011.3252.40Form 13
Md Financial Management Inc.12-31-2020Cl A231New!0.000.0012,000.000.0051.95Form 13
Prairieview Partners, Llc12-31-2020Cl A212Maintained0.000.0011,000.0010.0051.89Form 13
Tower View Investment Management & Research Llc12-31-2020Equities218Maintained0.000.0111,000.0010.0050.46Form 13
Harbor Island Capital Llc12-31-2020Cl A150,694Maintained0.005.067,896,000.0013.2752.40Form 13
Private Capital Group, Llc12-31-2020Common Stock18,411Decreased-9.830.18965,000.002.1252.41Form 13
Quaker Wealth Management, Llc12-31-2020Cl A5,442Increased0.040.15285,000.0013.1052.37Form 13
Islay Capital Management, Llc12-31-2020Common625Maintained0.000.0333,000.0013.7952.80Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cl A119,334Increased3.710.966,253,000.0039.5452.40Form 13
Frisch Financial Group, Inc.12-31-2020Cl A8,738Increased7.640.17458,000.0021.8152.41Form 13
Strategic Blueprint, Llc12-31-2020Stock5,718Increased0.860.08300,000.0014.5052.47Form 13
Avion Wealth12-31-2020Cl A742Increased0.130.0139,000.0014.7152.56Form 13
Live Oak Private Wealth Llc12-31-2020Cl A109,194Increased4.861.605,722,000.0018.7952.40Form 13
Great Diamond Partners, Llc12-31-2020Cl A6,134Increased7.770.10321,000.0022.0552.33Form 13
Strategic Wealth Designers12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Cl A21,562New!0.000.861,130,000.000.0052.41Form 13
Diversified, Llc12-31-2020Cl A4,497New!0.000.18208,000.000.0046.25Form 13
B, B, H, & B Inc.12-31-2020Cl A1,444New!0.000.0675,000.000.0051.94Form 13
Fiduciary Trust Co12-31-2020Cl A368,202Decreased-4.810.4019,294,000.0027.97104.82Form 13
Pinnacle Associates Ltd12-31-2020Cl A703,645Decreased-6.350.7536,871,000.006.0852.40Form 13
Hc Financial Advisors Inc12-31-2020Cl A27,302Increased8.390.921,431,000.0022.8352.41Form 13
Planning Directions Inc12-31-2020Cl A13,383Decreased-7.960.57701,000.0023.6352.38Form 13
Manchester Financial Inc12-31-2020Cl A362Maintained0.000.0119,000.0011.7652.49Form 13
Moseley Investment Management Inc12-31-2020Cl A11,293Increased4.530.34592,000.0018.4052.42Form 13
Leavell Investment Management, Inc.12-31-2020Cl A89,330Decreased-7.480.404,681,000.004.8152.40Form 13
First Quadrant L P/ca12-31-2020Common56,506Decreased-9.070.302,961,000.002.9952.40Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cl A25,960Decreased-2.630.141,360,000.0010.3052.39Form 13
Ingalls & Snyder Llc12-31-2020Cl A58,101Decreased-0.220.153,044,000.0012.9952.39Form 13
Cambridge Trust Co12-31-2020Common Stock8,193Decreased-8.510.02430,000.003.86105.13Form 13
Norris Perne & French Llp/mi12-31-2020Stock22,720Maintained0.000.111,191,000.0013.3252.42Form 13
Chatham Capital Group, Inc.12-31-2020Cl A100,842Increased0.851.195,284,000.0014.2252.40Form 13
Karpas Strategies, Llc12-31-2020Com99,687Decreased-1.182.055,224,000.0011.9352.40Form 13
Country Club Trust Company, N.a.12-31-2020Cl A17,864Increased2.860.09915,000.0013.9551.22Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com56,299Increased3.780.082,950,000.0017.5352.40Form 13
Calamos Advisors Llc12-31-2020Cl A1,102,528Decreased-2.700.3457,772,000.0010.2252.40Form 13
Penbrook Management Llc12-31-2020Com146New!0.000.018,000.000.0054.79Form 13
Birch Hill Investment Advisors Llc12-31-2020Cl A142,037Decreased-5.520.447,443,000.007.0252.40Form 13
Calamos Wealth Management Llc12-31-2020Cl A25,210Decreased-2.460.121,321,000.0010.4552.40Form 13
Usca Ria Llc12-31-2020Cl A124,139Increased20.480.466,505,000.0036.4952.40Form 13
Cwm, Llc12-31-2020Cl A36,135Decreased-3.070.021,893,000.009.7452.39Form 13
Copeland Capital Management, Llc12-31-2020Com109,463Increased6.120.245,736,000.0020.2052.40Form 13
Regent Investment Management Llc12-31-2020Cl A64,616Increased19.040.943,386,000.0034.8552.40Form 13
Chicago Partners Investment Group Llc12-31-2020Cl A5,134Maintained0.000.02250,000.000.0048.69Form 13
Tarbox Family Office, Inc.12-31-2020Cl A2,643Increased0.080.03138,000.0013.1152.21Form 13
Trust Asset Management Llc12-31-2020Cl A30,152Increased30.360.241,580,000.0047.6652.40Form 13
Exane Derivatives12-31-2020Stock19Maintained0.000.29996,000.0013.3152,421.05Form 13
Gwm Advisors Llc12-31-2020Common Stock491,417Increased111.650.8425,750,000.00139.7452.40Form 13
Cardan Capital Partners, Llc12-31-2020Cl A6,349Decreased-23.490.04333,000.00-13.2852.45Form 13
Rpg Investment Advisory, Llc12-31-2020Cl A800Maintained0.000.0142,000.0013.5152.50Form 13
Canal Capital Management, Llc12-31-2020Cl A66,512Increased2.051.313,485,000.0015.5952.40Form 13
Simon Quick Advisors, Llc12-31-2020Com4,211Increased4.600.07221,000.0018.8252.48Form 13
First Bank & Trust12-31-2020Common Stock1,584Maintained0.000.0583,000.0013.70104.50Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares109,790Increased9.700.325,018,000.0017.88142.20Form 13
Crewe Advisors Llc12-31-2020Cl A2,269Decreased-18.990.05119,000.0023.9652.45Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cl A3,458Increased0.350.11181,000.0013.8452.34Form 13
180 Wealth Advisors, Llc12-31-2020Cl A40,050Increased7.500.561,956,000.0018.6248.84Form 13
Cnb Bank12-31-2020Cl A4,967Decreased-3.060.20260,000.009.7052.35Form 13
Next Capital Management Llc12-31-2020Com13,440Increased16.570.50704,000.0032.0852.38Form 13
Black Diamond Financial, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc12-31-2020Cl A16,672Decreased-1.750.37874,000.0011.3452.42Form 13
Lindbrook Capital, Llc12-31-2020Stock8,096Decreased-5.890.10424,000.006.5352.37Form 13
Venture Visionary Partners Llc12-31-2020Cl A54,582Increased496.790.312,860,000.00576.1252.40Form 13
Atlas Private Wealth Management12-31-2020Stock22,633Increased1.310.841,186,000.0014.8152.40Form 13
Highmark Wealth Management Llc12-31-2020Cl A1,674Increased0.660.0888,000.0035.3852.57Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,600Decreased-23.990.0584,000.001.2052.50Form 13
Optas, Llc12-31-2020Cl A46,730Decreased-32.610.782,450,000.00-23.58322.71Form 13
Affinity Capital Advisors, Llc12-31-2020Cl A4,154New!0.000.09218,000.000.0052.48Form 13
Cordant, Inc.12-31-2020Cl A3,831Maintained0.000.16201,000.0013.5652.47Form 13
Mtm Investment Management, Llc12-31-2020Cl A4,787New!0.000.16251,000.000.0052.43Form 13
Berkshire Bank12-31-2020Cl A5,267Decreased-5.220.07276,000.007.39104.80Form 13
Wolff Wiese Magana Llc12-31-2020Cl A6,504New!0.000.29341,000.000.00105.10Form 13
Mclean Asset Management Corp12-31-2020Cl A14,404New!0.000.66755,000.000.0052.42Form 13
Accel Wealth Management12-31-2020Com Cl A719New!0.000.0438,000.000.0052.85Form 13
Roth Financial Partners Llc12-31-2020Cl A800New!0.000.0442,000.000.0052.50Form 13
Mjp Associates Inc /adv12-31-2020Cl A5,556New!0.000.12291,000.000.0052.38Form 13
James Investment Research Inc12-31-2020Com294,338Increased18.111.3915,423,000.0033.78156.75Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Cl A1,934,623Maintained0.009.99101,374,000.000.0052.40Form 13
Inverness Counsel Llc /ny/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.12-31-2020Cl A14,650Increased3.970.10768,000.0017.7952.42Form 13
Davis R M Inc12-31-2020Com121,795Decreased-5.650.186,382,000.006.8752.40Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01375,647Decreased-10.980.4219,684,000.000.8452.40Form 13
Dowling & Yahnke Llc12-31-2020Cl A237,225Decreased-0.050.8912,431,000.0013.2152.40Form 13
Argyle Capital Management Inc.12-31-2020Cl A66,162Decreased-3.781.293,467,000.008.9952.40Form 13
Westend Advisors, Llc12-31-2020Common Stock779,576Decreased-3.752.0740,849,782,000.009.0352,400.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cl A1,272,098Increased0.960.4166,658,000.0014.3752.40Form 13
Bank Of Stockton12-31-2020Equities49,869Increased1.431.012,612,000.0014.91102.65Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cl A2,183,209Increased27.090.30114,398,000.0043.9552.40Form 13
Montecito Bank & Trust12-31-2020Com7,471Increased6.300.09391,000.0020.31104.17Form 13
Cubic Asset Management, Llc12-31-2020Com16,890Maintained0.000.26885,000.0013.3252.40Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Cl A9,082Decreased-1.750.26476,000.0011.2152.41Form 13
Pggm Investments12-31-2020Class A906,799Decreased-68.740.2247,516,000.00-64.6052.40Form 13
Asset Dedication, Llc12-31-2020Equities42,389Increased7.570.442,210,000.0021.7652.14Form 13
Smith, Salley & Associates12-31-2020Cl A6,858Increased0.200.04359,000.0013.2552.35Form 13
American Research & Management Co.12-31-2020Com1,970Maintained0.000.03103,000.000.0052.28Form 13
Annex Advisory Services, Llc12-31-2020Cl A74,171Increased5.930.383,887,000.0020.0152.41Form 13
Arizona State Retirement System12-31-2020Cl A1,315,319Decreased-5.040.6368,923,000.007.5652.40Form 13
Perigon Wealth Management, Llc12-31-2020Cl A114,193Decreased-4.050.705,984,000.008.7052.40Form 13
Telemus Capital, Llc12-31-2020Cl A33,612Increased0.920.131,761,000.0030.5452.39Form 13
Chicago Trust Co Na12-31-2020Cl A76,515Increased1.751.384,009,000.0015.27104.79Form 13
Gemmer Asset Management Llc12-31-2020Cl A6,360Maintained0.000.05333,000.0013.2752.36Form 13
Wealth Architects, Llc12-31-2020Cl A9,422Decreased-1.360.11494,000.0011.7652.43Form 13
Btc Capital Management, Inc.12-31-2020Cl A237,068Increased10.361.4912,422,000.0025.08157.19Form 13
Mercer Capital Advisers, Inc.12-31-2020Cl A2,434Decreased-13.070.07128,000.00-1.5452.59Form 13
Bray Capital Advisors12-31-2020Cl A700Maintained0.000.0137,000.0015.6252.86Form 13
Community Bank, N.a.12-31-2020Common Stock70,541Increased6.340.503,696,000.0020.47104.82Form 13
Venturi Wealth Management, Llc12-31-2020Cl A201,418Decreased-3.231.0910,554,000.009.63105.65Form 13
Kcs Wealth Advisory12-31-2020Cl A61,869Increased11.122.143,242,000.0025.8552.40Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares5,100Increased70.000.04182,000.0085.7135.69Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock11,285Increased41.100.13591,000.0059.7352.37Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cl A83,655Decreased-2.853.194,384,000.0010.0752.41Form 13
Hhm Wealth Advisors, Llc12-31-2020Cl A4,733Increased6.100.09248,000.0020.3952.40Form 13
Coastal Capital Group, Inc.12-31-2020Stock6,547Increased14.840.09343,000.0029.4352.39Form 13
Occidental Asset Management, Llc12-31-2020Cl A22,851Increased8.400.401,197,000.0022.7752.38Form 13
Wesleyan Assurance Society12-31-2020Com Cl A121,000Maintained0.000.916,340,000.0013.3652.40Form 13
Cornerstone Wealth Group, Llc12-31-2020Cl A66,029Decreased-8.490.853,460,000.003.6552.40Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock18,357Increased123.620.28962,000.00153.1652.41Form 13
Bull Street Advisors, Llc12-31-2020Com38,784Increased2.701.232,032,000.0016.3152.39Form 13
Cedar Mountain Advisors, Llc12-31-2020Cl A24Maintained0.000.001,000.000.0041.67Form 13
Minot Wealth Management Llc12-31-2020Cl A62,891Increased61.170.983,295,000.0082.5552.39Form 13
Mayfair Advisory Group, Llc12-31-2020Cl A5,309New!0.000.54278,000.000.0052.36Form 13
Truadvice, Llc12-31-2020Cl A10,058Increased57.950.15487,000.0070.2848.42Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock182New!0.000.0110,000.000.0054.95Form 13
Wealth Advisory Solutions, Llc12-31-2020Cl A6,196Increased1.080.09322,000.0013.7851.97Form 13
Goalvest Advisory Llc12-31-2020Stock48New!0.000.003,000.000.0062.50Form 13
Birchcreek Wealth Management, Llc12-31-2020Cl A2,722New!0.000.14142,000.000.0052.17Form 13
Legal Advantage Investments, Inc.12-31-2020Cl A22,950New!0.000.941,203,000.000.0052.42Form 13
First American Trust, Fsb12-31-2020Common Stock158,349Decreased-4.741.388,297,000.007.91104.80Form 13
First Merchants Corp12-31-2020Common Stock182,218Increased1.210.669,548,000.0014.66104.76Form 13
Conning Inc.12-31-2020Cl A66,922Decreased-1.100.113,507,000.0012.0452.40Form 13
Comerica Bank12-31-2020Com1,010,767Decreased-7.199.9949,203,000.000.27189.00Form 13
Heritage Investors Management Corp12-31-2020Cl A332,198Decreased-0.950.8317,407,000.0012.1952.40Form 13
Bourgeon Capital Management Llc12-31-2020Cl A1,000Maintained0.000.0152,000.0013.0452.00Form 13
Hightower Trust Services, Lta12-31-2020Cl A163,187Increased0.031.228,551,000.0013.3052.40Form 13
Hanseatic Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities333,360Increased2.090.3717,468,000.0015.66104.82Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities141,678Increased1.840.377,424,000.0015.39104.81Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com30,501Decreased-2.660.551,598,000.0010.2152.39Form 13
American Trust Investment Advisors, Llc12-31-2020Cl A69,312Increased0.792.253,632,000.0014.1852.40Form 13
Truehand, Inc12-31-2020Utilities0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Cl A14,528Increased1.640.06760,000.0015.1552.31Form 13
Violich Capital Management, Inc.12-31-2020Com81,145Increased7.130.824,252,000.0021.3552.40Form 13
Opus Capital Group, Llc12-31-2020Com9,465Maintained0.000.13496,000.0013.2452.40Form 13
Insight 2811, Inc.12-31-2020Cl A5,932Decreased-13.920.18311,000.00-2.5152.43Form 13
Hunter Associates Investment Management Llc12-31-2020Com8,519New!0.000.11446,000.000.0052.35Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cl A5,142Maintained0.000.14269,000.0013.0352.31Form 13
World Asset Management Inc12-31-2020Com144,871Decreased-7.690.737,591,000.004.5652.40Form 13
Palladium Partners Llc12-31-2020Com405,033Increased1.871.1721,224,000.0015.39105.07Form 13
Ground Swell Capital, Llc12-31-2020Cl A7,789New!0.001.56408,000.000.0052.38Form 13
Camarda Financial Advisors, Llc12-31-2020Cl A14,103Decreased-2.250.62739,000.0010.7952.40Form 13
Creative Planning12-31-2020Cl A371,186Decreased-4.150.0419,450,000.008.5752.40Form 13
Colonial Trust Advisors12-31-2020Cs113,928Increased1.360.835,970,000.0014.8152.40Form 13
Corbenic Partners Llc12-31-2020Cl A10,785Increased4.830.23565,000.0018.7052.39Form 13
Lipe & Dalton12-31-2020Cs3,842Increased11.620.12201,000.0026.4252.32Form 13
Wolf Group Capital Advisors12-31-2020Cl A53,007Decreased-0.781.722,778,000.0012.4252.41Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cl A2,053Maintained0.000.03108,000.0014.8952.61Form 13
Private Ocean, Llc12-31-2020Com5,952Maintained0.000.06312,000.0013.4552.42Form 13
Caprock Group, Inc.12-31-2020Cl A47,344Increased0.720.282,478,000.0013.9852.34Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cl A53,969Decreased-7.010.082,828,000.005.3352.40Form 13
Gyroscope Capital Management Group, Llc12-31-2020Cl A130,571Decreased-4.532.946,842,000.008.1452.40Form 13
Usa Financial Portformulas Corp12-31-2020Cl A29Decreased-64.200.002,000.00-50.0068.97Form 13
Cornerstone Wealth Management, Llc12-31-2020Cl A6,615Decreased-2.300.04347,000.0010.8652.46Form 13
Hms Capital Management, Llc12-31-2020Cl A4,185Decreased-10.980.10219,000.000.9252.33Form 13
Connecticut Wealth Management, Llc12-31-2020Cl A4,056Decreased-10.800.02213,000.001.4352.51Form 13
Summit X, Llc12-31-2020Cl A29,884Increased0.140.461,563,000.00-65.5252.30Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cl A11,190Increased44.520.08586,000.0063.6952.37Form 13
Fundamentun, Llc12-31-2020Cl A44,050Increased47.660.732,308,000.0067.2552.40Form 13
Dedora Capital, Inc.12-31-2020Cl A34,077Increased14.610.881,786,000.0029.8952.41Form 13
Qvr Llc12-31-2020Cl A10,461New!0.000.05548,000.000.00157.50Form 13
Macro Consulting Group12-31-2020Cl A44,036Increased0.631.342,305,000.0024.9352.34Form 13
Apollon Wealth Management, Llc12-31-2020Cl A6,987Decreased-38.200.10366,000.00-30.0252.38Form 13
Verabank, N.a.12-31-2020Common Stock7,656Maintained0.000.28401,000.0013.28104.57Form 13
Great Valley Advisor Group, Inc.12-31-2020Cl A27,999Increased0.750.151,468,000.0014.1552.43Form 13
Weaver Consulting Group12-31-2020Cl A5,962Increased95.350.19312,000.00121.2852.33Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Austin Private Wealth, Llc12-31-2020Cl A6,372Increased32.120.10334,000.0049.7852.42Form 13
Key Financial Inc12-31-2020Cl A8,020Maintained0.000.31420,000.0034.6252.37Form 13
Moser Wealth Advisors, Llc12-31-2020Cl A190Maintained0.000.0110,000.0042.8652.63Form 13
Magnolia Capital Advisors Llc12-31-2020Equity7,000Increased3.870.24367,000.0039.5452.43Form 13
Citadel Investment Advisory, Inc.12-31-2020Cmcsa20,857New!0.000.001,093,000.000.0052.40Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock1,728Decreased-5.210.0691,000.008.3352.66Form 13
Bellwether Advisors, Llc12-31-2020Stock1,115New!0.000.0358,000.000.0052.02Form 13
Planned Solutions, Inc.12-31-2020Stock1,993Increased187.590.08104,000.00225.0052.18Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1,110New!0.000.0658,000.000.0052.25Form 13
Central Trust Co12-31-2020Common Stock155,427Decreased-0.609.998,144,000.0012.58104.80Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock1,056,800Increased0.110.8155,376,000.0013.3952.40Form 13
Fisher Asset Management, Llc12-31-2020Com182,588Decreased-1.760.019,568,000.0011.2852.40Form 13
Royal London Asset Management Ltd12-31-2020Cl A1,643,219Decreased-4.670.4586,121,000.008.1652.41Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com89,621Maintained0.000.084,696,000.0013.2752.40Form 13
Middleton & Co Inc/ma12-31-2020Cl A4,872Maintained0.000.03255,000.0013.3352.34Form 13
Qci Asset Management Inc/ny12-31-2020Cl A7,897Increased0.590.03414,000.0014.0552.42Form 13
Stephenson National Bank & Trust12-31-2020Cl A240Maintained0.000.0113,000.0018.1854.17Form 13
Schmidt P J Investment Management Inc12-31-2020Cl A102,683Increased3.941.155,090,000.0018.5949.57Form 13
Franklin Street Advisors Inc /nc12-31-2020Com8,253Decreased-39.340.04432,000.00-31.3252.34Form 13
Victory Capital Management Inc12-31-2020Com3,880,496Increased19.080.23203,338,000.0034.8952.40Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cl A584,540Increased2.571.8230,631,000.0016.1952.40Form 13
Jag Capital Management, Llc12-31-2020Com11,149Increased0.600.05584,000.0013.8452.38Form 13
Foster & Motley Inc12-31-2020Com7,361Increased20.060.04386,000.0035.9252.44Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cl A47,713Increased2.350.302,500,000.0015.9052.40Form 13
Winslow Asset Management Inc12-31-2020Com229,797Decreased-3.182.5412,041,000.009.6652.40Form 13
Hills Bank & Trust Co12-31-2020Cl A57,584Increased0.260.523,017,000.0013.55104.77Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com7,220Increased15.610.04378,000.0030.8052.35Form 13
Alphamark Advisors, Llc12-31-2020Com300Maintained0.003.0016,000.0014.2953.33Form 13
Novare Capital Management Llc12-31-2020Cl A336,346Decreased-4.552.3017,625,000.008.1352.40Form 13
Hanson & Doremus Investment Management12-31-2020Common1,912Increased9.440.02100,000.0023.4652.30Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cl A209,873Decreased-5.900.5710,998,000.0012.1952.40Form 13
Aspiriant, Llc12-31-2020Cl A26,127Increased8.540.091,366,000.0023.0652.28Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cl A40,000Maintained0.000.782,096,000.0013.3052.40Form 13
Institute For Wealth Management, Llc.12-31-2020Cl A33,967Increased1.530.351,780,000.0014.9952.40Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cl A45,997Increased0.231.132,411,000.0013.57105.77Form 13
Vicus Capital12-31-2020Com11,738Increased3.770.08615,000.0017.5952.39Form 13
Assenagon Asset Management S.a.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Cl A27,180Increased1.270.301,424,000.0014.6552.39Form 13
Heritage Wealth Advisors12-31-2020Cl A261,023Increased8.130.8513,678,000.00-99.8852.40Form 13
Abacus Planning Group, Inc.12-31-2020Cl A12,483Maintained0.000.20654,000.0013.3452.39Form 13
Intersect Capital Llc12-31-2020Cl A15,657Increased19.670.18820,000.0035.5452.37Form 13
First Personal Financial Services12-31-2020Cl A405Maintained0.000.0121,000.0031.2551.85Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cl A34,318Decreased-1.080.151,798,000.0012.0252.39Form 13
Ausdal Financial Partners, Inc.12-31-2020Cl A13,211Increased3.130.13692,000.0016.6952.38Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cl A4,549,858Increased209.771.45238,412,000.00250.88104.80Form 13
O'shares Investment Advisers, Llc12-31-2020Cl A247,233Increased10.130.9912,955,000.0024.7552.40Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,230Increased4.940.07117,000.0019.3952.47Form 13
Ae Wealth Management Llc12-31-2020Cl A206,938Increased4.980.1210,844,000.0018.9352.40Form 13
Camden National Bank12-31-2020Common Stock15,170Decreased-0.080.16795,000.0013.25100.05Form 13
Ackerman Capital Advisors, Llc12-31-2020Cl A4,150New!0.000.06217,000.000.0052.29Form 13
Avestar Capital, Llc12-31-2020Cl A23,134Increased24.700.341,212,000.0049.2652.39Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Cl A54,480Maintained0.001.282,855,000.0013.2952.40Form 13
Brand Asset Management Group, Inc.12-31-2020Cl A952Decreased-46.340.0350,000.00-39.0252.52Form 13
Bernardo Wealth Planning Llc12-31-2020Stock16,267Increased2.740.33852,000.0016.3952.38Form 13
Icw Investment Advisors Llc12-31-2020Cl A15,039Decreased-4.410.55770,000.005.7751.20Form 13
First Citizens Financial Corp12-31-2020Common Stock5,502Increased1.480.25288,000.0014.7452.34Form 13
Value Partners Investments Inc.12-31-2020Cl A94,439Increased10.190.444,952,000.0024.7752.44Form 13
Hemington Wealth Management12-31-2020Cl A5,417New!0.000.13284,000.000.0052.43Form 13
Morris Retirement Advisors, Llc12-31-2020Cl A13,284New!0.000.68696,000.000.0052.39Form 13
Mccarthy Asset Management, Inc.12-31-2020Class A646New!0.000.0334,000.000.0052.63Form 13
State Of Michigan Retirement System12-31-2020Cl A2,282,046Increased0.410.83119,579,000.0034.9852.40Form 13
Crawford Investment Counsel Inc12-31-2020Cl A461,662Increased2325.080.6024,191,000.002,645.8652.40Form 13
Tandem Capital Management Corp /adv12-31-2020Cl A80,661Increased0.433.184,227,000.0013.7852.40Form 13
Atlantic Union Bankshares Corp12-31-2020Cl A70,047Decreased-0.740.383,671,000.0012.47104.96Form 13
Security Asset Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com41,621Decreased-7.830.652,181,000.004.45104.63Form 13
Yacktman Asset Management Lp12-31-2020Com1,506,100Increased0.430.9878,920,000.0013.7652.40Form 13
Hartford Investment Management Co12-31-2020Com533,882Increased11.780.7527,975,000.0026.6152.40Form 13
Peoples Bank /oh12-31-2020Common Stock4,053New!0.000.12212,000.000.0052.31Form 13
Girard Partners Ltd.12-31-2020Stock149,339Decreased-4.271.217,825,000.008.4452.40Form 13
Mastrapasqua Asset Management Inc12-31-2020Cl A197,029Decreased-4.141.3610,324,000.008.5852.40Form 13
Duncker Streett & Co Inc12-31-2020Cl A110,639Increased1.731.125,798,000.0015.2552.40Form 13
Icon Advisers Inc/co12-31-2020Com12,050Maintained0.000.11631,000.0013.2952.37Form 13
Wright Investors Service Inc12-31-2020Cl A155,828Decreased-11.592.808,165,000.000.13104.79Form 13
Gould Asset Management Llc /ca/12-31-2020Cl A7,145Decreased-2.260.11374,000.0010.6552.34Form 13
First Trust Advisors Lp12-31-2020Cl A1,628,848Decreased-8.650.1185,352,000.003.4852.40Form 13
Flputnam Investment Management Co12-31-2020Com659,053Increased6.571.6234,534,000.0020.7152.40Form 13
Nicolet Bankshares Inc12-31-2020Common Stock17,598Decreased-2.220.28922,000.0010.6852.39Form 13
Colrain Capital Llc12-31-2020Com49,000Maintained0.005.222,568,000.0013.2852.41Form 13
British Columbia Investment Management Corp12-31-2020Cl A1,006,693Decreased-1.910.3752,751,000.0011.1152.40Form 13
Grimes & Company, Inc.12-31-2020Com85,443Increased6.130.234,477,000.0020.2252.40Form 13
Ashfield Capital Partners, Llc12-31-2020New Cl A25,640Maintained0.000.111,344,000.0013.3252.42Form 13
Envestnet Asset Management Inc12-31-2020Cl A3,734,704Increased9.650.15195,698,000.0024.2152.40Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cl A358,173Decreased-10.180.5318,768,000.001.7452.40Form 13
Truepoint, Inc.12-31-2020Cl A15,215Increased18.090.05797,000.0033.7252.38Form 13
Mechanics Bank Trust Department12-31-2020Cl A31,730Increased0.740.301,663,000.000.00104.85Form 13
Jeereddi Investments, Lp12-31-2020Cl A80,600Increased6.613.464,223,000.0020.7652.39Form 13
Narwhal Capital Management12-31-2020Cl A26,896Decreased-76.450.201,409,000.00-73.3352.39Form 13
New Jersey Better Educational Savings Trust12-31-2020Cl A13,500Maintained0.001.31707,000.0013.1252.37Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cl A127,000Maintained0.001.036,655,000.0013.2852.40Form 13
Wespac Advisors, Llc12-31-2020Cl A11,980Increased9.280.48628,000.0023.8752.42Form 13
Simplex Trading, Llc12-31-2020Com56,247New!0.000.002,947,000.000.0052.39Form 13
Sfmg, Llc12-31-2020Cl A53,005Increased84.370.352,777,000.00108.8052.39Form 13
Day & Ennis, Llc12-31-2020Cl A5,043Increased3.040.10264,000.0016.8152.35Form 13
Ascent Wealth Partners, Llc12-31-2020Com97,443Increased0.631.145,106,000.0014.0052.40Form 13
Oxbow Advisors, Llc12-31-2020Com25,555Decreased-2.570.171,339,000.0010.3952.40Form 13
Telos Capital Management, Inc.12-31-2020Cl A97,156Decreased-3.090.785,091,000.009.7752.40Form 13
Empirical Finance, Llc12-31-2020Cl A46,606Increased20.840.432,442,000.0036.8852.40Form 13
Horan Capital Advisors, Llc.12-31-2020Cl A79,716Increased4.032.164,177,000.0017.8352.40Form 13
Swift Run Capital Management, Llc12-31-2020Cl A83,670Decreased-4.808.464,384,000.007.8252.40Form 13
Cwh Capital Management, Inc.12-31-2020Cl A159,778Decreased-4.053.528,372,000.008.6752.40Form 13
Rfg Advisory, Llc12-31-2020Cl A18,680Increased30.050.13963,000.0045.0351.55Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cl A1,762Increased18.490.0492,000.0058.6252.21Form 13
Capital Insight Partners, Llc12-31-2020Cl A98,701Decreased-1.491.305,172,000.0011.5952.40Form 13
Wespac Advisors Socal, Llc12-31-2020Cl A142,493Increased3.272.967,467,000.0020.6752.40Form 13
Mosaic Family Wealth, Llc12-31-2020Stock6,685Increased0.030.12350,000.0013.2752.36Form 13
Legacy Bridge, Llc12-31-2020Cl A580Maintained0.000.0230,000.0011.1151.72Form 13
Parallel Advisors, Llc12-31-2020Stock50,535Decreased-5.770.142,648,000.006.7352.40Form 13
Glenview Trust Co12-31-2020Cl A15,375Decreased-1.810.04806,000.0011.3352.42Form 13
Cordatus Wealth Management Llc12-31-2020Cl A13,607Increased1.890.30713,000.0015.3752.40Form 13
Mps Loria Financial Planners, Llc12-31-2020Cl A1,693Increased446.130.0485,000.00507.1450.21Form 13
Spearhead Capital Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Successful Portfolios Llc12-31-2020Cl A5,330Decreased-5.730.20279,000.006.4952.35Form 13
Ironvine Capital Partners, Llc12-31-2020Cl A659,318Decreased-7.774.3134,548,000.004.4752.40Form 13
Bedel Financial Consulting, Inc.12-31-2020Cl A3,684Increased37.260.09193,000.0055.6552.39Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock8,350Decreased-11.100.12437,000.000.4652.34Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cl A7,027Decreased-9.500.20368,000.002.5152.37Form 13
Treasurer Of The State Of North Carolina12-31-2020Cl A1,981,042Increased0.460.69103,807,000.0013.8052.40Form 13
Evolution Wealth Advisors, Llc12-31-2020Cl A1,114Decreased-18.330.0158,000.00-7.9452.06Form 13
Hoover Financial Advisors, Inc.12-31-2020Cl A7,426Increased1.050.09368,000.008.2449.56Form 13
Gyl Financial Synergies, Llc12-31-2020Cl A9,896Decreased-4.910.30519,000.007.9052.45Form 13
Rba Wealth Management, Llc12-31-2020Cl A31,515Increased23.520.991,651,000.0039.9252.39Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cl A29,494Decreased-1.590.381,545,000.0011.4752.38Form 13
Savior Llc12-31-2020Com3,840Decreased-10.720.16201,000.0019.6452.34Form 13
Skyoak Wealth, Llc12-31-2020Cl A14,022Maintained0.000.23735,000.0013.2552.42Form 13
Tennessee Valley Asset Management Partners12-31-2020Cl A4,461New!0.000.06234,000.000.0052.45Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock1,260New!0.009.9960,988,000.000.0048,403.17Form 13
Addison Advisors Llc12-31-2020Cl A1,264New!0.000.0666,000.000.0052.22Form 13
Bank Of The West12-31-2020Cl A238,204Increased5.501.4612,482,000.0019.51104.89Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock3,084,276Decreased-15.641.71161,616,000.00-4.44104.67Form 13
Mufg Americas Holdings Corp12-31-2020Cl A651,893Increased1.980.6034,159,000.0015.52104.80Form 13
Cibc Asset Management Inc12-31-2020Cl A805,528Increased3.920.2042,210,000.0017.7152.40Form 13
Palouse Capital Management, Inc.12-31-2020Cl A53,577Decreased-9.261.492,807,000.002.7852.39Form 13
Shikiar Asset Management Inc12-31-2020Com6,000Decreased-3.230.11314,000.009.4152.33Form 13
Van Strum & Towne Inc.12-31-2020Com7,514Decreased-4.980.22394,000.007.6552.44Form 13
Parthenon Llc12-31-2020Cl A7,550Maintained0.000.07396,000.0013.4752.45Form 13
Alta Capital Management Llc/12-31-2020Com32,338Maintained0.000.101,694,000.000.0052.38Form 13
First Interstate Bank12-31-2020Cl A80,522Decreased-1.560.564,219,000.0011.50102.40Form 13
Wade G W & Inc12-31-2020Cl A24,031Increased160.580.081,259,000.00194.8552.39Form 13
Trust Co Of Vermont12-31-2020Com150,304Increased4.290.637,876,000.0018.15104.78Form 13
Prentiss Smith & Co Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Private Management Group Inc12-31-2020New Cl A472,160Decreased-9.261.2624,741,000.002.7852.40Form 13
Country Trust Bank12-31-2020Common Stock502,705Decreased-9.620.9126,342,000.002.3752.40Form 13
Tsp Capital Management Group, Llc12-31-2020Cl A13,849Decreased-9.780.26726,000.002.2552.42Form 13
Allen Investment Management Llc12-31-2020Cl A5,436,689Increased3.354.84284,883,000.0017.0752.40Form 13
Private Wealth Partners, Llc12-31-2020Cl A9,700Decreased-10.060.06508,000.001.8052.37Form 13
Parsec Financial Management, Inc.12-31-2020Cl A501,126Increased2.071.4226,259,000.0015.6252.40Form 13
Hartford Financial Management Inc.12-31-2020Cl A46,673Decreased-1.370.652,446,000.0011.7452.41Form 13
Reilly Financial Advisors, Llc12-31-2020Cl A268,163Increased0.361.3214,052,000.0013.6852.40Form 13
Alps Advisors Inc12-31-2020Cl A14,009Decreased-9.990.01734,000.001.9452.39Form 13
Valmark Advisers, Inc.12-31-2020Cl A38,653Increased461.330.042,025,000.00534.8052.39Form 13
Allen Operations Llc12-31-2020Cl A719,453Maintained0.008.2237,700,000.0013.2852.40Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,363Increased0.110.06229,000.0013.3752.49Form 13
Smead Capital Management, Inc.12-31-2020Cl A1,193,113Decreased-4.123.6162,519,000.008.6152.40Form 13
Meridian Investment Counsel Inc.12-31-2020Cl A71,793Increased16.221.593,762,000.0031.6352.40Form 13
Palisade Asset Management, Llc12-31-2020Cl A9,346Increased13.070.07490,000.0028.2752.43Form 13
Sandy Spring Bank12-31-2020Cl A99,221Decreased-3.730.325,200,000.009.06157.48Form 13
Savant Capital, Llc12-31-2020Cl A23,303Decreased-0.670.071,221,000.0012.5352.40Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cl A2,876,358Decreased-4.120.53150,721,000.008.6152.40Form 13
Cohen Capital Management, Inc.12-31-2020Com11,810Decreased-50.000.12619,000.00-32.7952.41Form 13
Tobam12-31-2020Com16,054Increased3.270.04841,000.0016.9752.39Form 13
Kistler-tiffany Companies, Llc12-31-2020Cl A42,533Increased6.000.642,229,000.0020.1052.41Form 13
Financial Management Professionals, Inc.12-31-2020Cl A946Increased10.130.0150,000.0025.0052.85Form 13
Matarin Capital Management, Llc12-31-2020Com64,651Decreased-29.100.833,388,000.00-19.6852.40Form 13
Focused Wealth Management, Inc12-31-2020Cl A1,144Decreased-9.060.0160,000.003.4552.45Form 13
Srs Capital Advisors, Inc.12-31-2020Cl A1,144Increased10.750.0160,000.0025.0052.45Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Cl A253,600Decreased-48.579.9913,288,640,000.00-41.7552,400.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cl A53,536Increased6.260.532,805,000.0020.33104.79Form 13
Dynamic Advisor Solutions Llc12-31-2020Cl A40,050Increased30.610.202,099,000.0048.0352.41Form 13
Barber Financial Group, Inc.12-31-2020Cl A4,652Maintained0.000.04244,000.0013.4952.45Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com9,369Decreased-9.900.15491,000.002.0852.41Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common2,451New!0.000.05128,000.000.0052.22Form 13
Brightworth12-31-2020Cl A10,557Increased54.730.05553,000.00107.8952.38Form 13
20/20 Capital Management, Inc.12-31-2020Cl A4,728Increased4.140.07242,000.0015.2451.18Form 13
Grove Bank & Trust12-31-2020Common Stock24,698Increased12.010.341,294,000.0026.8652.39Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cl A5,940Decreased-0.170.10311,000.0013.0952.36Form 13
Institutional & Family Asset Management, Llc12-31-2020Cl A4,599Decreased-0.820.05241,000.0012.0952.40Form 13
Almanack Investment Partners, Llc.12-31-2020Com22,541Increased51.550.141,181,000.0066.1052.39Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cl A41,347Decreased-0.951.072,167,000.0012.2252.41Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cl A900Maintained0.000.0447,000.0011.9052.22Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock3,088Increased5.930.01162,000.0020.0052.46Form 13
Gables Capital Management Inc.12-31-2020Cl A2,042Maintained0.000.06107,000.0013.8352.40Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock332,558Increased5.752.4517,426,000.0019.7952.40Form 13
Essex Savings Bank12-31-2020Common Stock24,107Decreased-2.060.561,263,000.0031.56104.76Form 13
Monte Financial Group, Llc12-31-2020Com110,092Increased15.183.925,769,000.0030.4652.40Form 13
Canton Hathaway, Llc12-31-2020Com22,167Decreased-4.320.391,162,000.008.4052.42Form 13
Knuff & Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc12-31-2020Cl A23,990Increased0.650.501,257,000.0013.9652.40Form 13
Ieq Capital, Llc12-31-2020Cl A92,101Increased9.220.214,826,000.0023.71104.80Form 13
Mattern Capital Management, Llc12-31-2020Cl A111,410Increased0.241.405,838,000.0013.5652.40Form 13
Rosenberg Matthew Hamilton12-31-2020Cl A6,846Increased50.200.00359,000.0070.1452.44Form 13
Intrua Financial, Llc12-31-2020Cl A13,160Increased1.900.29690,000.009.0052.43Form 13
Kesler, Norman & Wride, Llc12-31-2020Cl A129,247New!0.001.896,773,000.000.0052.40Form 13
Baker Tilly Financial, Llc12-31-2020Cl A19,432New!0.000.311,018,000.000.0052.39Form 13
Ellsworth Advisors, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com1,598New!0.000.0684,000.000.0052.57Form 13
Meyer Handelman Co12-31-2020Com22,732Increased27.710.051,191,000.0044.54104.55Form 13
Bailard, Inc.12-31-2020Cl A45,474Increased6.290.112,383,000.0020.4152.40Form 13
Anderson Hoagland & Co12-31-2020Cl A72,215Increased56.120.603,784,000.00109.8752.40Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com386,244Increased8.880.0020,239,000.0023.33104.83Form 13
Meritage Portfolio Management12-31-2020Common74,667Increased6.300.293,913,000.0042.9152.41Form 13
Bank Hapoalim Bm12-31-2020Cl A4,766Increased3.920.03250,000.0017.9252.45Form 13
Shufro Rose & Co Llc12-31-2020Cl A8,378Increased25.980.04439,000.0042.5352.40Form 13
Stonex Group Inc.12-31-2020Cl A11,666Increased15.500.00611,000.0030.8452.37Form 13
Toews Corp /adv12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com274,626New!0.002.3714,390,000.000.0052.40Form 13
Prio Wealth Limited Partnership12-31-2020Cl A119,025Decreased-2.080.236,237,000.0010.9252.40Form 13
Everett Harris & Co /ca/12-31-2020Cl A641,166Increased41.880.5933,597,000.0060.7152.40Form 13
Atwood & Palmer Inc12-31-2020Com6,013Maintained0.000.03315,000.0013.3152.39Form 13
Sigma Investment Counselors Inc12-31-2020Cl A11,012Maintained0.000.05577,000.000.0052.40Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cl A99,891Increased1.391.345,234,000.0014.8352.40Form 13
Los Angeles Capital Management Llc12-31-2020Com564,716Decreased-8.390.1329,591,000.003.7752.40Form 13
Regentatlantic Capital Llc12-31-2020Cl A561,474Increased0.171.1729,421,000.0013.4652.40Form 13
Texas Permanent School Fund12-31-2020Cl A805,028Decreased-6.070.5342,183,000.006.40104.79Form 13
Bancorpsouth Bank12-31-2020Cl A6,876New!0.000.05360,000.000.00104.37Form 13
Sg Americas Securities, Llc12-31-2020Com246,104Decreased-37.980.0712,896,000.00-29.7552.40Form 13
Haverford Financial Services, Inc.12-31-2020Cl A355,658Decreased-1.055.0818,636,000.0012.0852.40Form 13
Baker Ellis Asset Management Llc12-31-2020Cl A93,517Decreased-1.271.174,900,000.0011.8252.40Form 13
Advisornet Financial, Inc12-31-2020Stock12,307Decreased-14.150.05645,000.00-2.7152.41Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Cl A371,518Decreased-5.919.9919,468,000.006.5752.40Form 13
Wealthtrust Axiom Llc12-31-2020Cl A24,647Increased8.860.471,291,000.0023.3052.38Form 13
Intact Investment Management Inc.12-31-2020Cl A257,800Decreased-11.290.4413,509,000.000.5752.40Form 13
National Asset Management, Inc.12-31-2020Cl A107,737Decreased-13.810.305,649,000.00-0.39325.05Form 13
Harbor Investment Advisory, Llc12-31-2020Stock45,446Increased4.270.382,381,000.0018.1152.39Form 13
Daiwa Securities Group Inc.12-31-2020Cl A323,116Increased28.800.1316,931,000.001,181.68104.80Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cl A6,445Increased0.190.03338,000.0013.80108.57Form 13
Clear Harbor Asset Management, Llc12-31-2020Cl A39,091Increased78.490.292,048,000.00-99.8052.39Form 13
Brookmont Capital Management12-31-2020Cl A66,190Increased34.072.443,468,000.0051.8452.39Form 13
Executive Wealth Management, Llc12-31-2020Cl A5,140Increased13.940.03269,000.0029.3352.33Form 13
Iowa State Bank12-31-2020Com57,669Decreased-0.871.003,022,000.0012.30110.09Form 13
Newsquare Capital Llc12-31-2020Stock808Increased39.790.0142,000.0055.5651.98Form 13
Wealthstone, Inc.12-31-2020Equities29,763Decreased-0.690.551,560,000.0012.5552.41Form 13
Bollard Group Llc12-31-2020Com55,300Decreased-1.190.112,898,000.0011.9452.41Form 13
Buckingham Capital Management, Inc.12-31-2020Cl A17,608Increased7.930.16923,000.0045.1352.42Form 13
Lvw Advisors, Llc12-31-2020Cl A7,980New!0.000.08418,000.000.0052.38Form 13
Sva Wealth Management, Llc12-31-2020Cl A21,687Increased6.140.101,136,000.0020.2152.38Form 13
Fragasso Group Inc.12-31-2020Com14,436Increased4.380.11756,000.0018.1252.37Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cl A59,852Increased0.020.533,136,000.0013.29104.78Form 13
Glassman Wealth Services12-31-2020Cl A19,132Increased2.470.231,003,000.0016.0952.43Form 13
Ellevest, Inc.12-31-2020Stock6,496Increased9.120.05340,000.0023.6452.34Form 13
Bergankdv Wealth Management, Llc12-31-2020Cl A11,477Increased5.620.08601,000.0019.4852.37Form 13
Oliver Luxxe Assets Llc12-31-2020Cl A65,248Decreased-0.691.053,362,000.0010.6351.53Form 13
Rsm Us Wealth Management Llc12-31-2020Cl A25,282Increased6.280.091,325,000.0020.4552.41Form 13
Lyell Wealth Management, Lp12-31-2020Cl A101,091Increased3.200.855,297,000.0016.9152.40Form 13
Rb Capital Management, Llc12-31-2020Cl A9,896Decreased-2.810.24519,000.0011.3752.45Form 13
Good Life Advisors, Llc12-31-2020Cl A11,078Decreased-0.010.14584,000.0014.2952.72Form 13
Doyle Wealth Management12-31-2020Cl A19,886Decreased-10.860.111,042,000.0019.7752.40Form 13
Trustcore Financial Services, Llc12-31-2020Cl A11,554Increased36.010.08605,000.0082.7852.36Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cl A177,471Increased0.281.049,299,000.0013.5852.40Form 13
Altium Wealth Management Llc12-31-2020Cl A43,350Increased8.700.202,272,000.0046.1152.41Form 13
Delta Investment Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Cl A2,840Maintained0.000.04149,000.000.0052.46Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,893New!0.000.03152,000.000.0052.54Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock11,973Increased2.880.23627,000.0016.5452.37Form 13
Anderson Fisher Llc12-31-2020Cl A2,393Decreased-16.300.04125,000.0012.6152.24Form 13
Bt Wealth Management Llc12-31-2020Cl A4,116New!0.000.08216,000.000.0052.48Form 13
O'brien Greene & Co. Inc12-31-2020Com13,230Maintained0.000.29694,000.0013.40104.92Form 13
Ccg Wealth Management, Llc12-31-2020Cl A5,080Decreased-3.700.28266,000.009.0252.36Form 13
Tbh Global Asset Management, Llc12-31-2020Cl A10,654Decreased-0.660.17558,000.0012.5052.37Form 13
Pavion Blue Capital, Llc12-31-2020Cl A5,530Decreased-0.320.20290,000.0034.2652.44Form 13
Maryland State Retirement & Pension System12-31-2020Cl A73,480New!0.000.703,688,000.000.0050.19Form 13
Beaumont Asset Management, L.l.c.12-31-2020Cl A23,438Increased1.991.111,228,000.0015.5252.39Form 13
Camden Capital, Llc12-31-2020Cl A12,066Increased20.180.20632,000.0036.2152.38Form 13
Steel Peak Wealth Management Llc12-31-2020Cl A63,220Maintained0.000.303,313,000.000.0052.40Form 13
Lloyd Advisory Services, Llc.12-31-2020Cl A1,046Increased0.970.0355,000.0014.5852.58Form 13
Orion Portfolio Solutions, Llc12-31-2020Cl A19,330Increased6.860.051,013,000.0043.6952.41Form 13
Aaron Wealth Advisors Llc12-31-2020Cl A7,328New!0.000.14383,000.000.0052.27Form 13
Founders Financial Alliance, Llc12-31-2020Cl A17,541New!0.000.44915,000.000.002,529.46Form 13
Running Point Capital Advisors, Llc12-31-2020Cl A9,821New!0.000.30515,000.000.0052.44Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cl A20,519New!0.000.111,075,000.000.0052.39Form 13
Karn, Couzens & Associates, Inc.12-31-2020Cl A5,424New!0.000.27284,000.000.0052.36Form 13
Bond & Devick Financial Network, Inc.12-31-2020Cl A10,600New!0.000.63555,000.000.0052.36Form 13
Latitude Advisors, Llc12-31-2020Cl A25,564New!0.001.191,340,000.000.0052.42Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cl A202,793Increased0.641.1510,626,000.0035.2952.40Form 13
Us Bancorp \de\12-31-2020Common Stock2,869,749Increased4.210.32150,377,000.0018.04157.28Form 13
Searle & Co.12-31-2020Cl A6,608Maintained0.000.17346,000.0013.0752.36Form 13
St Germain D J Co Inc12-31-2020Com139,141Increased3.190.527,291,000.0016.8852.40Form 13
Natwest Group Plc12-31-2020Cl A18,780Decreased-62.770.36984,000.00-57.8252.40Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com42,893Decreased-2.680.062,248,000.0010.30104.83Form 13
Umb Bank N A/mo12-31-2020Common80,938Decreased-11.730.114,241,000.0018.66104.80Form 13
Doliver Advisors, Lp12-31-2020Cl A58,333Decreased-24.311.353,057,000.001.7652.41Form 13
Bell Bank12-31-2020Cl A12,384Increased116.130.10649,000.00144.9152.41Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Cl A1,753,895Decreased-2.077.6491,904,000.0010.9252.40Form 13
Murphy Capital Management Inc12-31-2020Com60,912Decreased-0.680.433,191,000.0012.4852.39Form 13
Todd Asset Management Llc12-31-2020Cs318,460Decreased-5.260.4316,687,000.007.3152.40Form 13
Gabelli Funds Llc12-31-2020Com1,480,450Increased1.760.5577,576,000.0015.2752.40Form 13
Markel Corp12-31-2020Cl A522,000Maintained0.000.4127,353,000.0013.27104.80Form 13
Adell Harriman & Carpenter Inc12-31-2020Com136,313Decreased-1.319.997,142,801,000.0011.7952,400.00Form 13
Rational Advisors Llc12-31-2020Cl A33,674Maintained0.000.471,765,000.000.0052.41Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cl A720,634Increased3.263.3637,761,000.0016.9752.40Form 13
Carderock Capital Management Inc12-31-2020Com30,454Decreased-29.910.481,596,000.00-20.6052.41Form 13
Holderness Investments Co12-31-2020Cl A29,823Decreased-17.540.611,563,000.00-6.5852.41Form 13
Regions Financial Corp12-31-2020Cl A1,933,148Increased1.280.98101,297,000.0014.73104.80Form 13
Ntv Asset Management Llc12-31-2020Cl A8,466Maintained0.000.09444,000.0013.2752.45Form 13
Letko, Brosseau & Associates Inc12-31-2020Cl A1,461,280Decreased-13.041.0576,571,000.00-1.4952.40Form 13
Motco12-31-2020Com156,390Decreased-4.790.608,195,000.007.86104.86Form 13
Ziegler Capital Management, Llc12-31-2020Cl A303,698Decreased-1.640.5315,914,000.0011.4052.40Form 13
Essex Financial Services, Inc.12-31-2020Cla Com23,367Decreased-0.620.241,224,000.0012.5052.38Form 13
Exchange Capital Management, Inc.12-31-2020Cl A120,812Increased6.701.416,331,000.0020.8752.40Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common4,506,960Increased5.861.60236,164,000.0019.9252.40Form 13
Aperio Group, Llc12-31-2020Cl A3,669,326Decreased-0.260.57192,273,000.0012.98104.81Form 13
Blackrock Inc.12-31-2020Cl A319,455,276Increased0.930.5416,739,456,000.0014.331,886.24Form 13
Ifrah Financial Services, Inc.12-31-2020Cl A6,431Decreased-2.400.11337,000.0010.4952.40Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cl A54,182Increased3.890.312,841,000.0017.83630.20Form 13
Redwood Investments, Llc12-31-2020Cl A43,948Decreased-1.890.202,303,000.0011.1552.40Form 13
Indexiq Advisors Llc12-31-2020Cl A118,582Increased33.440.236,214,000.0051.1252.40Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Cl A33,639Decreased-5.650.891,763,000.006.9152.41Form 13
Northcoast Asset Management Llc12-31-2020Class A49,671Decreased-22.930.122,603,000.00-12.7152.40Form 13
Northwest Bancshares, Inc.12-31-2020Cl A18,499Decreased-45.810.25970,000.00-38.57105.22Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com15,894,349Decreased-12.950.54832,864,000.00-1.3952.40Form 13
United Asset Strategies, Inc.12-31-2020Cl A62,337Increased48.850.513,266,000.0068.6152.39Form 13
Hudock, Inc.12-31-2020Cl A2,368Increased0.040.04124,000.0013.7652.36Form 13
Catalyst Capital Advisors Llc12-31-2020Cl A3,218New!0.000.01169,000.000.0052.52Form 13
Litman Gregory Asset Management Llc12-31-2020Stock24Maintained0.000.001,000.000.0041.67Form 13
Sns Financial Group, Llc12-31-2020Cl A12,460Increased2.100.10653,000.0037.18105.43Form 13
Murphy Pohlad Asset Management Llc12-31-2020Cl A94,370Decreased-8.782.454,944,000.003.3252.39Form 13
Swiss National Bank12-31-2020Cl A17,748,173Decreased-2.760.66930,004,000.0010.1552.40Form 13
Verity Asset Management, Inc.12-31-2020Cl A9,096Increased49.340.33477,000.00128.2352.44Form 13
Efg Asset Management (americas) Corp.12-31-2020Cl A4,068Maintained0.000.04213,000.000.0052.36Form 13
Tortoise Investment Management, Llc12-31-2020Cl A7,579Increased6.220.09397,000.0020.3052.38Form 13
Next Financial Group, Inc12-31-2020Cl A10,783Decreased-46.420.05565,000.00-39.31104.80Form 13
Blue Chip Partners, Inc.12-31-2020Cl A313,034Increased2.522.5716,403,000.0016.1352.40Form 13
Koshinski Asset Management, Inc.12-31-2020Cl A15,115Maintained0.000.12955,000.000.0063.18Form 13
Ropes Wealth Advisors Llc12-31-2020Cl A44,268Decreased-14.640.362,320,000.00-3.2952.41Form 13
Roble, Belko & Company, Inc12-31-2020Com226Maintained0.000.0012,000.0020.0053.10Form 13
D'orazio & Associates, Inc.12-31-2020Cl A2,892Increased2.740.05152,000.0016.9252.56Form 13
Alpha Omega Wealth Management Llc12-31-2020Cl A28,636Decreased-0.670.251,501,000.0012.5252.42Form 13
Cedar Capital, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock266Increased125.420.0114,000.00180.0052.63Form 13
Symmetry Investments Lp12-31-2020Cl A40,000New!0.001.532,096,000.000.0052.40Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities32,112Increased0.010.971,683,000.00-99.8952.41Form 13
Mcilrath & Eck, Llc12-31-2020Cl A3,787Decreased-2.250.07198,000.0031.1352.28Form 13
Chesapeake Wealth Management12-31-2020Cl A27,286Decreased-2.960.491,430,000.009.92104.81Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock10,342Decreased-11.800.19542,000.000.0052.41Form 13
Paulson Wealth Management Inc.12-31-2020Cl A7,198Decreased-4.270.22377,000.008.3352.38Form 13
Silvant Capital Management Llc12-31-2020Cl A63,828Decreased-28.930.583,344,000.00-19.50104.78Form 13
Insight Wealth Strategies, Llc12-31-2020Cl A17,957Increased7.410.16941,000.0021.7352.40Form 13
Costello Asset Management, Inc12-31-2020Cl A72,867Increased12.352.893,818,000.0027.2752.40Form 13
Magnus Financial Group Llc12-31-2020Cl A14,760Increased4.510.08773,000.0018.3852.37Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cl A18,546New!0.000.77972,000.000.0052.41Form 13
Semmax Financial Advisors Inc.12-31-2020Cl A110,813Increased4.052.405,807,000.0017.8652.40Form 13
Rda Financial Network12-31-2020Cl A9,472Increased2.200.00496,000.0015.6252.36Form 13
Tcf National Bank12-31-2020Common Stock37,298Increased1.140.211,954,000.0014.54104.70Form 13
Banque Cantonale Vaudoise12-31-2020Cl A102,482Decreased-0.040.305,370,000.0013.2252.40Form 13
Jnb Advisors Llc12-31-2020Stock11,538New!0.000.11605,000.000.0052.44Form 13
Emerald Advisors, Llc12-31-2020Cl A9,326Decreased-18.880.17489,000.00-8.0852.43Form 13
Element Wealth, Llc12-31-2020Cl A3,883Decreased-25.040.19203,000.00-15.4252.28Form 13
Consolidated Planning Corp12-31-2020Cl A7,030Increased8.500.24368,000.0023.0852.35Form 13
Cypress Point Wealth Management, Llc12-31-2020Cl A11,810New!0.000.94619,000.000.0052.41Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,996Increased1.010.08261,000.0027.9452.24Form 13
Axiom Financial Strategies, Llc12-31-2020Com4,079New!0.000.11214,000.000.0052.46Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common300Decreased-0.330.0115,000.0015.3850.00Form 13
Unison Asset Management Llc12-31-2020Cl A111,705New!0.005.815,853,000.000.0052.40Form 13
Phoenix Wealth Advisors12-31-2020Cl A1,654New!0.000.0787,000.000.0052.60Form 13
Rwm Asset Management, Llc12-31-2020Cl A1,448New!0.000.0276,000.000.0052.49Form 13
Financial Avengers, Inc.12-31-2020Common Stock1,009New!0.000.0453,000.000.0052.53Form 13
Cowa, Llc12-31-2020Cl A1,100New!0.000.0456,000.000.0050.91Form 13
Bristol John W & Co Inc /ny/12-31-2020Cl A2,253,780Increased0.062.44118,098,000.0034.51104.81Form 13
Pitcairn Co12-31-2020Cl A49,395Decreased-2.250.202,589,000.0010.7452.41Form 13
1st Source Bank12-31-2020Cl A29,054Decreased-4.600.111,522,000.008.0252.39Form 13
Jennison Associates Llc12-31-2020Cl A480,967Decreased-22.930.0225,203,000.00-12.7052.40Form 13
Lincoln National Corp12-31-2020Cl A40,005Increased43.080.052,096,000.0061.98104.71Form 13
Gamco Investors, Inc. Et Al12-31-2020Com1,108,970Decreased-7.760.5458,110,000.0023.9952.40Form 13
Haverford Trust Co12-31-2020Cl A3,322,406Increased0.282.46174,094,000.0013.5952.40Form 13
North American Management Corp12-31-2020Cl A13,005Decreased-6.359.99681,462,000.00106,046.7352,400.00Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com6,222Maintained0.000.04326,000.0013.1952.39Form 13
John G Ullman & Associates Inc12-31-2020Com19,758Increased261.600.161,035,000.00385.9252.38Form 13
Sumitomo Life Insurance Co12-31-2020Common111,232Decreased-7.880.255,829,000.004.3552.40Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com5,831Increased4.950.18306,000.0019.0752.48Form 13
Thompson Siegel & Walmsley Llc12-31-2020Cl A462,999Decreased-1.740.3924,261,000.0011.30102.40Form 13
Parsons Capital Management Inc/ri12-31-2020Cl A328,585Increased0.191.4817,218,000.0013.49104.86Form 13
Securian Asset Management, Inc12-31-2020Cl A407,022Decreased-2.930.4821,328,000.009.9652.40Form 13
Lsv Asset Management12-31-2020Com11,385,873Decreased-5.361.08596,619,000.007.2052.40Form 13
Mcmillion Capital Management Inc12-31-2020Stock33New!0.000.002,000.000.0060.61Form 13
Compton Capital Management Inc /ri12-31-2020Cl A15,000New!0.000.27786,000.000.0052.40Form 13
Mitchell Capital Management Co12-31-2020Com48,861Increased7.330.642,560,000.0021.5652.39Form 13
Alliancebernstein L.p.12-31-2020Cl A30,826,622Decreased-6.190.761,615,315,000.006.2752.40Form 13
Philadelphia Trust Co12-31-2020Cl A5,374New!0.000.02282,000.000.0052.47Form 13
Ami Investment Management Inc12-31-2020Cl A91,213Increased0.922.114,780,000.0014.3352.40Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cl A47,096Maintained0.000.242,468,000.0013.2652.40Form 13
Hyman Charles D12-31-2020Cl A4,522New!0.000.02237,000.000.0052.41Form 13
Cypress Capital Management Llc12-31-2020Com291,272Decreased-0.982.0815,263,000.0012.1752.40Form 13
Agf Investments Inc.12-31-2020Com426,544Decreased-3.970.1922,351,000.008.7752.40Form 13
Greenleaf Trust12-31-2020Cl A94,634Increased3.780.074,959,000.0017.5752.40Form 13
Marathon Capital Management12-31-2020Cl A6,390Increased3.230.10334,000.0016.7852.27Form 13
Diamond Hill Capital Management Inc12-31-2020Com5,900,549Increased0.641.46309,189,000.0014.0052.40Form 13
Avalon Investment & Advisory12-31-2020Com201,563Increased4.280.2210,562,000.0018.1252.40Form 13
Wrapmanager Inc12-31-2020Cl A54,988Increased3.780.842,881,000.0017.5452.39Form 13
High Pointe Capital Management Llc12-31-2020Cl A38,827Increased19.871.932,035,000.0035.8552.41Form 13
Beaumont Financial Partners, Llc12-31-2020Cl A25,099Decreased-7.410.121,315,000.004.8652.39Form 13
Employers Holdings, Inc.12-31-2020Cl A21,815Maintained0.000.691,143,000.0013.2852.40Form 13
American Assets Investment Management, Llc12-31-2020Cl A33,000Maintained0.000.281,729,000.0013.2352.39Form 13
Stockman Wealth Management, Inc.12-31-2020Cl A3,970New!0.000.06208,000.000.0052.39Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cl A148,966Increased1.131.317,806,000.0014.56104.81Form 13
Choate Investment Advisors12-31-2020Cl A28,988Increased2.120.091,519,000.0015.6052.40Form 13
Point View Wealth Management, Inc.12-31-2020Com19,267Decreased-7.820.411,010,000.004.4552.42Form 13
Cibc World Markets Inc.12-31-2020Cl A1,356,513Increased299.850.2371,081,000.00352.9252.40Form 13
Strategic Financial Services, Inc,12-31-2020Cl A6,743Decreased-1.000.03353,000.0012.0652.35Form 13
Ima Wealth, Inc.12-31-2020Cl A3,350Increased4.170.05176,000.0018.1252.54Form 13
Roundview Capital Llc12-31-2020Cl A71,665Increased1.780.513,755,000.0015.2952.40Form 13
Agf Investments Llc12-31-2020Com21,096Decreased-0.530.131,105,000.0012.6452.38Form 13
Sageworth Trust Co12-31-2020Com449Increased590.770.0024,000.00700.0053.45Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cl A241,348Increased2.250.5712,647,000.0015.8552.40Form 13
Tesco Pension Investment Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Common Stock174,802Increased13.160.389,160,000.0028.1852.40Form 13
Balentine Llc12-31-2020Cl A9,317New!0.000.02488,000.000.0052.38Form 13
Arete Wealth Advisors, Llc12-31-2020Cl A11,834Decreased-74.030.09614,000.00-70.1751.88Form 13
Schnieders Capital Management Llc12-31-2020Cl A28,356Increased17.870.491,486,000.0033.5152.41Form 13
Fagan Associates, Inc.12-31-2020Cl A6,053Increased3.580.08317,000.0039.0452.37Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com20,600Increased4.570.801,079,000.0018.4452.38Form 13
Northrock Partners, Llc12-31-2020Cl A8,589Increased1.040.04450,000.0014.5052.39Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com29,003Decreased-0.160.691,520,000.0013.10105.73Form 13
Mv Capital Management, Inc.12-31-2020Cl A1,410Increased464.000.0174,000.00516.6752.48Form 13
Vident Investment Advisory, Llc12-31-2020Cl A65,336Increased0.420.143,423,000.0013.7252.39Form 13
Lido Advisors, Llc12-31-2020Cl A80,406Increased18.830.144,213,000.0034.6052.40Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cl A30,251Increased2.050.071,585,000.0015.6152.39Form 13
Railway Pension Investments Ltd12-31-2020Cl A142,601Maintained0.000.147,472,000.0013.2652.40Form 13
Highland Private Wealth Management12-31-2020Cl A14,107Increased28.740.12739,000.0045.76104.75Form 13
Simmons Bank12-31-2020Common Stock17,589Increased23.320.07922,000.0065.83104.35Form 13
Jacobi Capital Management Llc12-31-2020Cl A11,178Increased0.200.09586,000.0013.5752.42Form 13
Resources Investment Advisors, Llc.12-31-2020Cl A16,737Increased0.569.99877,000.0013.9052.40Form 13
Flagship Harbor Advisors, Llc12-31-2020Cl A23,011Increased3.630.151,206,000.0017.4352.41Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock2,773,889Decreased-13.750.28143,650,000.00-3.37466.83Form 13
Omnia Family Wealth, Llc12-31-2020Equity12,552Decreased-2.509.99657,725,000.00110,256.5452,400.02Form 13
Moloney Securities Asset Management, Llc12-31-2020Com6,160Decreased-7.910.07323,000.004.5352.44Form 13
Seelaus Asset Management Llc12-31-2020Cl A4,147New!0.000.16217,000.000.0052.33Form 13
Family Legacy, Inc.12-31-2020Cl A4,313Decreased-1.150.12226,000.0011.8852.40Form 13
Icon Wealth Partners, Llc12-31-2020Stock51,139Increased6.620.422,680,000.0020.7852.41Form 13
Ifg Advisory, Llc12-31-2020Common Stock37,087Increased20.730.271,943,000.0062.3252.39Form 13
Kendall Capital Management12-31-2020Cl A9,148Increased2.350.35479,000.0015.9852.36Form 13
Resource Management, Llc12-31-2020Com5,161Increased0.060.04270,000.0012.9752.32Form 13
Arnhold Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Stock2,384Decreased-4.450.05124,000.0027.8452.01Form 13
West Branch Capital Llc12-31-2020Cl A22,371Increased6.750.691,172,000.0020.9552.39Form 13
Old North State Trust, Llc12-31-2020Cl A1,642Decreased-13.580.0786,000.00-2.2752.38Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cl A6,702Increased15.790.05351,000.0031.4652.37Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cl A32,657Increased256.320.391,711,000.00379.2752.39Form 13
Tpi Fund Managers Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Xml Financial, Llc12-31-2020Cl A12,956Increased70.470.18679,000.00129.3952.41Form 13
Secure Asset Management, Llc12-31-2020Cl A7,468Increased1.010.23391,000.0014.3352.36Form 13
Marks Group Wealth Management, Inc12-31-2020Cl A13,641Decreased-6.140.11715,000.006.4052.42Form 13
Hbc Financial Services, Pllc12-31-2020Stock537Decreased-58.280.0227,000.00-52.6350.28Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cl A3,132Maintained0.000.12164,000.0034.4352.36Form 13
Adams Wealth Management12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Cl A4,064New!0.000.15213,000.000.0052.41Form 13
Spotlight Asset Group, Inc.12-31-2020Cl A9,142Increased1.860.18479,000.0015.4252.40Form 13
Iam Advisory, Llc12-31-2020Stock14,707New!0.000.37742,000.000.0050.45Form 13
Treybourne Wealth Planners, Inc.12-31-2020Cl A3,942New!0.000.15207,000.000.0052.51Form 13
Wd Rutherford Llc12-31-2020Com6,754New!0.000.22354,000.000.0052.41Form 13
Lokken Investment Group Llc12-31-2020Cl A10,851New!0.000.52569,000.000.0052.44Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock2,991New!0.000.16157,000.000.0052.49Form 13
Ars Wealth Advisors, Llc12-31-2020Cl A3,847New!0.000.04202,000.000.0052.51Form 13
Golden State Equity Partners12-31-2020Cl A9,769New!0.000.35511,000.000.0052.31Form 13
Bp Plc12-31-2020Com177,165Decreased-51.980.289,283,000.00-45.5752.40Form 13
Fmr Llc12-31-2020Cl A89,403,545Increased0.300.424,684,747,000.0034.83286.52Form 13
Fil Ltd12-31-2020Cl A12,126Decreased-98.170.00636,000.00-97.53105.16Form 13
Sei Investments Co12-31-2020Cl A1,160,826Increased2.080.1660,808,000.0015.65157.04Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock306,969Decreased-0.370.3716,086,000.0012.86105.06Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cl A1,837,793Increased49.801.2496,300,000.0069.6852.40Form 13
Arrow Financial Corp12-31-2020Common Stock3,378Decreased-30.890.03177,000.00-7.33105.64Form 13
Reaves W H & Co Inc12-31-2020Com1,804,598Decreased-4.493.3794,561,000.008.1952.40Form 13
Primecap Management Co/ca/12-31-2020Cl A988,402Increased3.300.0451,792,000.0038.8652.40Form 13
Howe & Rusling Inc12-31-2020Cl A288,093Decreased-0.502.2915,096,000.0033.7652.40Form 13
New York State Common Retirement Fund12-31-2020Common Stock12,516,853Decreased-3.580.73655,883,000.009.2252.40Form 13
Anchor Capital Advisors Llc12-31-2020Cl A505,524Decreased-0.070.6026,489,000.0034.3352.40Form 13
Jones Financial Companies Lllp12-31-2020Com102,285Increased1.070.015,360,000.0014.48105.08Form 13
Sound Shore Management Inc /ct/12-31-2020Common2,080,273Decreased-34.993.24109,006,000.00-12.6152.40Form 13
Whitener Capital Management, Inc.12-31-2020Cl A14,145Decreased-0.180.34741,000.0013.1352.39Form 13
Capital Advisors Inc/ok12-31-2020Cl A7,585Decreased-4.049.99397,000.0017.1152.34Form 13
Washington Trust Bank12-31-2020Cl A11,562Increased1.140.08605,000.0014.58104.51Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cl A574,557Decreased-23.530.4530,107,000.00-13.3852.40Form 13
Payden & Rygel12-31-2020Com852,900Increased0.212.2944,692,000.0013.5152.40Form 13
Guyasuta Investment Advisors Inc12-31-2020Cl A465,387Increased0.042.0424,386,000.0013.3152.40Form 13
Toronto Dominion Bank12-31-2020Com4,814,383Increased9.010.41218,932,000.0044.30254.08Form 13
Commerce Bank12-31-2020Cl A324,198Decreased-17.170.1416,988,000.00-6.18104.80Form 13
Roberts Glore & Co Inc /il/12-31-2020Cl A11,050Maintained0.000.19579,000.0013.3152.40Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cl A31,570Decreased-0.120.131,654,000.0013.1352.39Form 13
Charter Trust Co12-31-2020Cl A18,654Decreased-1.190.10977,000.0011.9152.37Form 13
Bessemer Group Inc12-31-2020Sc2,697,060Increased2282.940.36141,326,000.002,599.12471.81Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cl A103,341Decreased-2.900.615,415,000.009.99105.22Form 13
Clark Estates Inc/ny12-31-2020Cl A275,000Increased27.912.0314,410,000.0044.8852.40Form 13
Great Lakes Advisors, Llc12-31-2020Com1,661,851Increased0.791.5887,081,000.0014.17209.19Form 13
Washington Trust Co12-31-2020Cl A334,120Decreased-0.400.5617,509,000.0012.82157.29Form 13
Cadence Bank Na12-31-2020Common Stock6,474New!0.000.12339,000.000.00103.78Form 13
Keybank National Association/oh12-31-2020Cl A1,665,384Increased0.250.4387,266,000.0013.56104.80Form 13
Pillar Pacific Capital Management Llc12-31-2020Com9,949Maintained0.000.04521,000.0013.2652.37Form 13
Oregon Public Employees Retirement Fund12-31-2020Com357,786Decreased-1.570.2518,748,000.0011.4952.40Form 13
Bar Harbor Trust Services12-31-2020Cl A158,578Decreased-1.233.108,309,000.0011.8652.40Form 13
Profund Advisors Llc12-31-2020Cl A401,362Increased10.330.9221,031,000.0024.9752.40Form 13
Buckhead Capital Management Llc12-31-2020Cl A262,627Increased1.773.4313,762,000.0015.2852.40Form 13
Thornburg Investment Management Inc12-31-2020Cl A181,427Decreased-87.590.119,507,000.00-85.9452.40Form 13
Ci Investments Inc.12-31-2020Cl A363,734Increased4.450.0819,060,000.0018.3152.40Form 13
Boston Research & Management Inc12-31-2020Com104,135Increased1.601.905,456,000.0015.0852.39Form 13
Montgomery Investment Management Inc12-31-2020Cl A16,440Maintained0.000.40862,000.0013.42104.86Form 13
Wilkins Investment Counsel Inc12-31-2020Com25,000Maintained0.000.361,310,000.0013.3252.40Form 13
Seabridge Investment Advisors Llc12-31-2020Cl A98,038Increased0.841.855,137,000.0014.2152.40Form 13
Taurus Asset Management, Llc12-31-2020Cl A26,619Decreased-13.550.171,395,000.00-2.0452.41Form 13
Equitable Holdings, Inc.12-31-2020Cl A25,964Decreased-1.750.031,361,000.0011.2852.42Form 13
Founders Financial Securities Llc12-31-2020Cl A24,044Increased12.650.301,260,000.0027.6652.40Form 13
Bangor Savings Bank12-31-2020Common Stock11,445Increased48.620.08600,000.0072.91102.43Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock6,859New!0.000.22359,000.000.0052.34Form 13
Proshare Advisors Llc12-31-2020Cl A4,397,450Increased17.790.86230,426,000.0033.4352.40Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,800Maintained0.000.0194,000.0013.2552.22Form 13
First Pacific Advisors, Lp12-31-2020Cl A9,869,170Decreased-6.746.66517,145,000.005.6452.40Form 13
Merrion Investment Management Co, Llc12-31-2020Cl A76New!0.000.004,000.000.0052.63Form 13
Clarivest Asset Management Llc12-31-2020Cl A17Maintained0.000.001,000.000.0058.82Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock9,985Decreased-42.700.16523,000.00-35.1152.38Form 13
Crestwood Advisors Group Llc12-31-2020Stock11,077Increased5.570.02580,000.0019.5952.36Form 13
Sigma Planning Corp12-31-2020Cl A35,034Decreased-68.090.061,836,000.00-63.8552.41Form 13
Parkside Financial Bank & Trust12-31-2020Cl A13,512Decreased-2.620.23708,000.0010.28104.79Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cl A1,370,718Increased5.690.5671,826,000.0019.7252.40Form 13
Sta Wealth Management, Llc12-31-2020Cl A9,739Decreased-4.080.05510,000.008.5152.37Form 13
Drw Securities, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Cl A159,322Increased4.490.128,348,000.0018.3452.40Form 13
Fiera Capital Corp12-31-2020Cl A64,327Decreased-6.680.013,370,000.005.71157.11Form 13
Wellington Shields Capital Management, Llc12-31-2020Com42,912Decreased-12.310.302,249,000.00-0.6652.41Form 13
Wellington Shields & Co., Llc12-31-2020Com32,534Decreased-6.250.401,705,000.006.2352.41Form 13
Richard Bernstein Advisors Llc12-31-2020Cl A78,493Maintained0.000.104,113,000.0013.3152.40Form 13
Spectrum Management Group, Llc12-31-2020Cl A1,060Maintained0.000.0156,000.0014.2952.83Form 13
Hengehold Capital Management Llc12-31-2020Cl A55,920Increased1.140.442,930,000.0014.5452.40Form 13
Barometer Capital Management Inc.12-31-2020Common11,440New!0.000.11596,726,000.000.0052,161.36Form 13
Mawer Investment Management Ltd.12-31-2020Class A3,154,397Decreased-51.710.97165,152,000.00-35.1452.36Form 13
Gladius Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Cl A117,106Increased91.760.296,136,000.00117.2052.40Form 13
Samalin Investment Counsel, Llc12-31-2020Cl A6,047Decreased-9.650.20316,893,000.002.3552,404.99Form 13
Advisory Services Network, Llc12-31-2020Stock65,067Increased18.090.123,410,000.0033.78523.96Form 13
Seven Eight Capital, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com301New!0.000.0116,000.000.0053.16Form 13
Blume Capital Management, Inc.12-31-2020Cl A188,572Decreased-0.064.239,881,000.0013.2052.40Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock2,011,601Decreased-10.530.44105,407,000.001.35157.20Form 13
Plancorp, Llc12-31-2020Cl A7,245Increased15.290.09380,000.0030.5852.45Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock29,102Increased10.530.191,501,000.0024.5651.58Form 13
Mcf Advisors Llc12-31-2020Cl A604Increased9.030.0032,000.0023.0852.98Form 13
Compagnie Lombard Odier Scma12-31-2020Cl A19,813Decreased-33.950.031,037,000.00-25.18157.85Form 13
Northstar Group, Inc.12-31-2020Cl A9,236Decreased-0.520.15484,000.0012.5652.40Form 13
Sunbelt Securities, Inc.12-31-2020Cl A22,231Increased26.930.241,165,000.0043.8352.40Form 13
Wealthquest Corp12-31-2020Cl A8,530Increased13.670.10446,000.0028.5352.29Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,733Decreased-8.380.10143,000.003.6252.32Form 13
Diversified Portfolios, Inc.12-31-2020Com7,085Increased2.900.13371,000.0016.3052.36Form 13
Wealthplan Partners, Llc12-31-2020Cl A15,623Increased17.500.07804,000.0026.02103.43Form 13
Empire Life Investments Inc.12-31-2020Cls A772,970Decreased-8.252.8640,504,000.003.9352.40Form 13
Rovida Advisors Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Integrated Investment Consultants, Llc12-31-2020Stock12,242Increased12.620.02641,000.0027.4452.36Form 13
Personal Cfo Solutions, Llc12-31-2020Cl A19,394Increased8.240.251,016,000.0045.5652.39Form 13
Fusion Family Wealth Llc12-31-2020Common Stock164Maintained0.000.006,000.00-25.0036.59Form 13
Nvwm, Llc12-31-2020Com37,378Increased1.700.811,959,000.0015.17105.07Form 13
Marietta Wealth Management, Llc12-31-2020Com67,045Decreased-1.990.973,513,000.0011.0352.40Form 13
Varma Mutual Pension Insurance Co12-31-2020Cl A45,199Increased19.030.042,368,000.0034.7852.39Form 13
Donoghue Forlines Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital12-31-2020Cl A33,250Increased4.920.961,742,000.0018.8352.39Form 13
Aua Capital Management, Llc12-31-2020Cl A1,328Maintained0.000.0570,000.0014.7552.71Form 13
Parisi Gray Wealth Management12-31-2020Equity26,435Increased0.010.611,385,000.0013.2552.39Form 13
Seacrest Wealth Management, Llc12-31-2020Cl A38,456Increased1.770.282,015,000.0015.2752.40Form 13
Sycomore Asset Management12-31-2020Comcast113,000Decreased-4.241.245,921,000.007.6752.40Form 13
Nikulski Financial, Inc.12-31-2020Cl A4,700Maintained0.000.13246,000.0013.3652.34Form 13
Mainstreet Investment Advisors Llc12-31-2020Com9,468Increased0.330.04496,000.0013.5052.39Form 13
Viridian Ria, Llc12-31-2020Cl A3,844New!0.000.06201,000.000.0052.29Form 13
Northwest Capital Management Inc12-31-2020Cl A4,623Increased0.040.18242,000.0013.0852.35Form 13
Biltmore Family Office, Llc12-31-2020Cl A19,664Maintained0.000.311,030,000.0013.1952.38Form 13
Windsor Group Ltd12-31-2020Cl A13,789Decreased-1.780.18723,000.0017.7552.43Form 13
Nicola Wealth Management Ltd.12-31-2020Cl A94,000Decreased-46.590.614,926,000.00-39.5052.40Form 13
Rice Partnership, Llc12-31-2020Cl A4,888Increased7.030.10256,000.0021.3352.37Form 13
Vectors Research Management, Llc12-31-2020Cl A44,836Increased2.530.722,349,000.0016.1152.39Form 13
Quantinno Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Cl A673Decreased-17.630.0235,000.00-7.8952.01Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Cl A9,061Decreased-0.570.18475,000.0012.5652.42Form 13
Princeton Global Asset Management Llc12-31-2020Stock50,106Increased4.020.922,626,000.0017.8652.41Form 13
Miramar Capital, Llc12-31-2020Cl A160,809Increased13.323.728,338,000.0027.7751.85Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock2,660Increased6.610.06139,000.0020.8752.26Form 13
Liberty Wealth Management Llc12-31-2020Cl A3,481Decreased-4.680.09174,000.002.9649.99Form 13
Patriot Investment Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Nicolet Advisory Services, Llc12-31-2020Cl A8,354Decreased-1.780.06438,000.0011.4552.43Form 13
Aurum Wealth Management Group, Llc12-31-2020Cl A10,616Increased53.340.14556,000.0073.7552.37Form 13
Arkadios Wealth Advisors12-31-2020Stock3,607Decreased-4.580.04189,000.00-99.8852.40Form 13
Madison Wealth Management12-31-2020Cl A250,364Increased0.763.4613,119,000.0014.13104.80Form 13
Menard Financial Group Llc12-31-2020Cl A13,556Decreased-11.500.76710,000.000.1452.38Form 13
Center For Financial Planning, Inc.12-31-2020Cl A6,313Increased7.680.09331,000.0022.1452.43Form 13
Souders Financial Advisors12-31-2020Cl A68,398Increased2.181.563,584,000.0012.0752.40Form 13
Platform Technology Partners12-31-2020Cl A9,620Increased22.360.25504,000.0038.4652.39Form 13
Baron Financial Group, Llc12-31-2020Cl A70New!0.000.003,668,000.000.0052,400.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Cl A72,990New!0.003.223,825,000.000.0052.40Form 13
Mma Asset Management Llc12-31-2020Cl A5,884New!0.000.30308,000.000.0052.35Form 13
Lord, Abbett & Co. Llc12-31-2020Com5,380,810Increased2.380.74281,954,000.0015.9752.40Form 13
Wells Fargo & Company/mn12-31-2020Cl A52,809,876Increased3.040.572,406,254,000.0013.84371.03Form 13
Ars Investment Partners, Llc12-31-2020Cl A71,412Increased0.880.463,742,000.0014.2652.40Form 13
Hancock Whitney Corp12-31-2020Cl A104,548Decreased-3.240.195,479,000.009.60104.85Form 13
Comerica Securities,inc.12-31-2020Cl A63,170Decreased-2.790.263,310,000.0010.1152.40Form 13
Meeder Asset Management Inc12-31-2020Cl A38,051Decreased-68.300.441,994,000.00-57.3752.40Form 13
Citizens & Northern Corp12-31-2020Cl A55,004Decreased-2.771.272,882,000.0030.7052.40Form 13
Capital Management Associates /ny/12-31-2020Com28,300Increased26.911.621,483,000.0043.7052.40Form 13
Van Eck Associates Corp12-31-2020Cl A1,114,018Decreased-4.540.1758,375,000.008.13104.80Form 13
Blair William & Co/il12-31-2020Cl A535,473Increased18.470.1028,059,000.0059.2652.40Form 13
Lee Danner & Bass Inc12-31-2020Com157,510Decreased-1.230.888,254,000.0011.8952.40Form 13
Courier Capital Llc12-31-2020Cl A83,064Decreased-0.110.474,353,000.0017.5552.41Form 13
Roof Eidam & Maycock/adv12-31-2020Cl A25,879Increased1.150.531,356,000.0014.5352.40Form 13
Cypress Asset Management Inc/tx12-31-2020Cl A7,008Decreased-4.760.10367,000.007.9452.37Form 13
Intrust Bank Na12-31-2020Cl A60,075Decreased-5.370.483,148,000.007.18104.79Form 13
Boston Financial Mangement Llc12-31-2020Cl A14,004Decreased-8.330.03734,000.003.8252.41Form 13
Beach Investment Counsel Inc/pa12-31-2020Com9,524Maintained0.000.05499,000.0013.1552.39Form 13
Beck Mack & Oliver Llc12-31-2020Com25,281Decreased-0.280.041,325,000.0012.9652.41Form 13
Provident Investment Management, Inc.12-31-2020Cl A30,190Decreased-96.560.191,582,000.00-96.1152.40Form 13
D.a. Davidson & Co.12-31-2020Cl A149,464Decreased-1.610.127,825,000.0011.3652.35Form 13
Northeast Investment Management12-31-2020Com20,493Increased4.720.071,074,000.0018.6752.41Form 13
Rhumbline Advisers12-31-2020Com9,070,308Increased0.120.66475,284,000.0013.4152.40Form 13
Harvey Capital Management Inc12-31-2020Cl A53,200Maintained0.001.132,787,000.0013.2552.39Form 13
Argent Capital Management Llc12-31-2020Com1,297,054Decreased-3.702.4267,966,000.009.0852.40Form 13
Davidson Trust Co12-31-2020Equities5,763Decreased-4.410.26301,000.008.27102.52Form 13
Aviva Plc12-31-2020Cl A6,012,940Increased12.371.64315,078,000.0027.28104.80Form 13
Davidson Investment Advisors12-31-2020Class A470,410Decreased-1.432.2724,649,000.0011.6652.40Form 13
Cookson Peirce & Co Inc12-31-2020Cs188,333New!0.009.999,869,000.000.0052.40Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,161,032Decreased-79.049.99119,618,772,000.00-63.54193,932,400.00Form 13
Strategy Asset Managers Llc12-31-2020Cl A84,248Decreased-5.481.054,415,000.007.0852.40Form 13
Jupiter Asset Management Ltd12-31-2020Cl A478,210Increased128.890.2625,058,000.00159.51104.80Form 13
Boyar Asset Management Inc.12-31-2020Cl A96,127Decreased-6.863.805,037,000.005.5152.40Form 13
Waters Parkerson & Co., Llc12-31-2020Com7,902Maintained0.000.03414,000.000.0052.39Form 13
Oxford Financial Group Ltd12-31-2020Cl A8,314Increased16.070.06436,000.0031.7252.44Form 13
Zevenbergen Capital Investments Llc12-31-2020Com26,486Increased69.550.021,388,000.0091.9852.41Form 13
First National Trust Co12-31-2020Cl A15,415Decreased-8.150.06808,000.004.12104.91Form 13
Covenant Partners, Llc12-31-2020Cl A14,839Increased18.480.33778,000.0034.3752.43Form 13
Cohen Lawrence B12-31-2020Common Stock77,599Decreased-4.032.264,066,000.008.72104.42Form 13
First Eagle Investment Management, Llc12-31-2020Cl A30,382,352Decreased-6.284.481,592,035,000.006.1652.40Form 13
Texas Yale Capital Corp.12-31-2020Cl A7,647Maintained0.000.03401,000.0013.2852.44Form 13
River Road Asset Management, Llc12-31-2020Com3,742,197Decreased-5.142.78196,091,000.007.4552.40Form 13
Assetmark, Inc12-31-2020Cl A15,440Decreased-4.600.00809,000.008.0152.40Form 13
Clearbridge Investments, Llc12-31-2020Cl A71,003,096Decreased-7.722.873,720,562,000.004.5352.40Form 13
Brighton Jones Llc12-31-2020Cl A77,873Decreased-4.070.254,081,000.008.6852.41Form 13
Norges Bank12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Cl A199,043Decreased-3.230.2610,430,000.009.6252.40Form 13
Boston Partners12-31-2020Cl A9,459Maintained0.000.00496,000.000.00105.06Form 13
Keel Point, Llc12-31-2020Cl A10,213Decreased-2.130.05535,000.0010.7752.38Form 13
Amg National Trust Bank12-31-2020Cl A135,163Increased365.260.257,082,000.00365.3152.40Form 13
Rafferty Asset Management, Llc12-31-2020Cl A79,040Increased13.570.044,142,000.0028.6752.40Form 13
Kbc Group Nv12-31-2020Cl A5,293,975Increased46.381.27277,404,000.0065.81208.81Form 13
Grace Capital12-31-2020Com2,755Decreased-29.990.09144,000.00-20.8852.27Form 13
Korea Investment Corp12-31-2020Cl A4,131,229Increased4.750.65216,476,000.0018.6552.40Form 13
Ls Investment Advisors, Llc12-31-2020Cl A397,855Decreased-1.741.1020,848,000.0011.3052.40Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cl A7,954Decreased-7.730.03417,000.004.5152.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cl A24,311New!0.000.011,274,000.000.0052.40Form 13
Hightower Advisors, Llc12-31-2020Cl A2,523,808Increased83.600.55132,212,000.00107.8652.39Form 13
Neuberger Berman Group Llc12-31-2020Common8,269,364Decreased-7.430.45432,665,000.004.73104.38Form 13
Artisan Partners Limited Partnership12-31-2020Cl A2,821,175Decreased-0.580.18147,830,000.0012.6252.40Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cl A4,948Maintained0.000.04259,000.0013.1052.34Form 13
Zeke Capital Advisors, Llc12-31-2020Cl A184,179Decreased-0.520.799,651,000.0012.6952.40Form 13
Verus Financial Partners, Inc.12-31-2020Cl A6,201Decreased-50.320.06325,000.00-43.6752.41Form 13
Tctc Holdings, Llc12-31-2020Cl A545,241Increased0.781.5328,570,000.0014.15104.80Form 13
Qs Investors, Llc12-31-2020Cl A68,205Decreased-2.170.043,574,000.0010.7952.40Form 13
St. James Investment Company, Llc12-31-2020Cl A397,973Increased9.652.6920,854,000.0024.2052.40Form 13
Financial Advantage, Inc.12-31-2020Cl A2,369Maintained0.000.11124,000.0013.7652.34Form 13
Barrett Asset Management, Llc12-31-2020Cl A8,248Increased0.180.02382,000.00-11.3746.31Form 13
Banque Pictet & Cie Sa12-31-2020Cl A173,850Decreased-0.270.129,110,000.0012.9752.40Form 13
Finemark National Bank & Trust12-31-2020Cl A268,848Increased0.820.6214,088,000.0014.2052.40Form 13
Family Management Corp12-31-2020Cl A8,666Increased8.380.16454,000.0045.5152.39Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks448,969Increased58.712.7023,526,000.00113.3552.40Form 13
Liontrust Investment Partners Llp12-31-2020Equity137,038New!0.009.997,180,791,000.000.0052,400.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cl A278,084Decreased-1.092.8814,572,000.0012.0452.40Form 13
Merriman Wealth Management, Llc12-31-2020Cl A5,213Increased7.620.03274,000.0022.3252.56Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cl A1,576,180Increased17.380.3082,593,000.0032.96262.00Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cl A254,440Increased0.342.0612,745,000.0028.9550.09Form 13
Capital Advisors, Ltd. Llc12-31-2020Cl A810Maintained0.000.0142,000.0013.5151.85Form 13
Moreno Evelyn V12-31-2020Common Stock164,961Decreased-5.182.158,644,000.007.41104.80Form 13
Bouchey Financial Group Ltd12-31-2020Cl A4,528Increased1.680.04237,000.0015.0552.34Form 13
Pictet North America Advisors Sa12-31-2020Cl A24,010Maintained0.000.161,258,000.0013.2352.39Form 13
Amica Retiree Medical Trust12-31-2020Cl A21,922Maintained0.000.811,149,000.0013.3152.41Form 13
Signet Financial Management, Llc12-31-2020Cl A99,655Decreased-0.791.065,222,000.0018.9852.40Form 13
Ckw Financial Group12-31-2020Cl A3,332Decreased-23.080.03175,000.00-12.9452.52Form 13
Tradewinds Capital Management, Llc12-31-2020Cl A9,724Increased0.050.11510,000.0013.3352.45Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock92,007Increased41.980.594,851,000.0068.7952.72Form 13
Rosenbaum Jay D.12-31-2020Common Stock27,590Decreased-0.632.501,446,000.0012.62157.21Form 13
Boston Private Wealth Llc12-31-2020Com536,193Increased2.090.4128,097,000.0015.64104.87Form 13
Biltmore Capital Advisors Llc12-31-2020Cl A4,554Decreased-90.550.07239,000.00-89.2752.48Form 13
Nixon Peabody Trust Co12-31-2020Common Stock106,153Decreased-7.222.345,562,000.005.08104.77Form 13
Financial Enhancement Group Llc12-31-2020Cl A59New!0.000.003,000.000.0050.85Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Cl A110,374Increased18.960.265,782,000.0034.72103.80Form 13
Mandatum Life Insurance Co Ltd12-31-2020Cl A55,000Increased42.460.602,882,000.0061.3752.40Form 13
Baker Chad R12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wescap Management Group, Inc.12-31-2020Cl A28,429Decreased-1.090.451,489,000.0012.0452.38Form 13
Advisor Group Holdings, Inc.12-31-2020Cl A782,086Decreased-4.670.1040,955,000.009.86517.00Form 13
Harvest Fund Management Co., Ltd12-31-2020Cl A1,599Increased76.690.0183,000.00102.4451.91Form 13
Level Four Advisory Services, Llc12-31-2020Cl A30,453Decreased-14.570.131,596,000.0014.5752.41Form 13
Ferris Capital, Llc12-31-2020Cl A12,301Increased1.280.18645,000.0014.7752.43Form 13
Standard Life Aberdeen Plc12-31-2020Cl A3,007,846Increased8.670.37157,641,000.0023.11314.46Form 13
Trellis Advisors, Llc12-31-2020Cl A4,895Decreased-15.300.15257,000.00-4.10105.00Form 13
Gryphon Financial Partners Llc12-31-2020Cl A42,517Decreased-3.900.582,228,000.008.74157.29Form 13
Keystone Financial Group12-31-2020Common Stock3,908New!0.000.04205,000.000.0052.46Form 13
Holistic Financial Partners12-31-2020Equities24,133Increased7.480.871,265,000.0044.5752.42Form 13
Game Creek Capital, Lp12-31-2020Cl A56,250Decreased-2.171.742,947,000.0010.7952.39Form 13
Altman Advisors, Inc.12-31-2020Cl A7,200Maintained0.000.24377,000.0034.1652.36Form 13
Rossmore Private Capital12-31-2020Cl A41,255Increased10.520.442,162,000.0025.1952.41Form 13
Jgp Wealth Management, Llc12-31-2020Cl A159,427Increased8.941.908,203,000.0024.6851.45Form 13
Sepio Capital, Lp12-31-2020Cl A118,258Increased1519.310.536,197,000.001,733.4352.40Form 13
Prw Wealth Management Llc12-31-2020Common Stock6,108Increased10.290.18320,000.0025.0052.39Form 13
9258 Wealth Management, Llc12-31-2020Stock18,918Increased12.470.32991,000.0051.0752.38Form 13
Trinitypoint Wealth, Llc12-31-2020Cl A37,513Increased1.370.451,879,000.0030.3150.09Form 13
Advisor Os, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hnp Capital Llc12-31-2020Cl A44,836Increased2.530.772,349,000.0020.6552.39Form 13
Western Wealth Management, Llc12-31-2020Cl A31,103Decreased-14.180.241,630,000.00-2.8052.41Form 13
Ethic Inc.12-31-2020Cl A64,707Increased22.350.903,391,000.0038.5852.41Form 13
Fiduciary Planning Llc12-31-2020Cl A28,072Increased4.262.071,471,000.0018.0652.40Form 13
Firestone Capital Management12-31-2020Cl A2,852Decreased-8.940.06149,000.0022.1352.24Form 13
Dohj, Llc12-31-2020Cl A27,812Decreased-8.020.851,431,000.006.7151.45Form 13
Stokes Family Office, Llc12-31-2020Cl A22,839Increased1.770.241,197,000.0015.3252.41Form 13
Soltis Investment Advisors Llc12-31-2020Cl A9,175New!0.000.09481,000.000.0052.43Form 13
Nwk Group, Inc.12-31-2020Cl A133Maintained0.000.007,000.000.0052.63Form 13
Tfc Financial Management12-31-2020Cl A1,473Maintained0.000.0377,000.0013.2452.27Form 13
Minot Capital, Lp12-31-2020Cl A818,389New!0.008.7242,884,000.000.0052.40Form 13
Sterling Financial Planning, Inc.12-31-2020Cl A618New!0.000.0332,000.000.0051.78Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock4,634New!0.000.14243,000.000.0052.44Form 13
Connolly Sarah T.12-31-2020Common Stock26,362New!0.001.271,382,000.000.00155.01Form 13
King Luther Capital Management Corp12-31-2020Cl A113,140Increased0.200.035,929,000.0013.5252.40Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Cl A30,063,562Decreased-10.270.661,575,327,000.001.64680.79Form 13
Bank Of America Corp /de/12-31-2020Cl A63,008,066Increased17.770.423,301,622,000.0058.32681.18Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cl A32,367Increased1.930.131,696,000.0013.2252.40Form 13
Stephens Inc /ar/12-31-2020Cl A309,059Decreased-2.270.2916,195,000.0031.3952.40Form 13
South State Corp12-31-2020Common Stock94,059Decreased-7.750.554,930,000.004.52157.72Form 13
Alleghany Corp /de12-31-2020Cl A1,228,070Increased32.772.5664,351,000.0050.39157.22Form 13
Becker Capital Management Inc12-31-2020Common Stock27,378Decreased-8.420.071,435,000.003.7652.41Form 13
Meridian Management Co12-31-2020Cl A4,979Increased2.240.08261,000.0016.0052.42Form 13
Brandywine Global Investment Management, Llc12-31-2020Cl A3,884,514Decreased-0.321.69203,549,000.0012.9152.40Form 13
Amica Mutual Insurance Co12-31-2020Cl A139,509Maintained0.000.807,310,000.0013.2652.40Form 13
Panagora Asset Management Inc12-31-2020Common887,179Increased28.410.2846,488,000.0072.6152.40Form 13
Weitz Investment Management, Inc.12-31-2020Cl A595,000Maintained0.001.3331,178,000.0013.2752.40Form 13
Prudential Plc12-31-2020Comcast Corp Class A1,889,599Maintained0.000.5399,015,000.000.00104.80Form 13
Nicholas Company, Inc.12-31-2020Cl A655,150Decreased-0.020.6534,330,000.0034.4152.40Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cl A120,700Increased17.500.456,325,000.0057.9752.40Form 13
Mackenzie Financial Corp12-31-2020Cl A6,292,155Increased6.550.71329,709,000.0043.2452.40Form 13
Skba Capital Management Llc12-31-2020Cl A357,560Increased0.113.1418,736,000.0013.4052.40Form 13
Group One Trading, L.p.12-31-2020Cl A68,886New!0.000.013,610,000.000.0052.41Form 13
Dubuque Bank & Trust Co12-31-2020Cl A21,492Increased40.580.141,126,000.0059.2652.39Form 13
Martingale Asset Management L P12-31-2020Com160,439Decreased-86.419.998,408,000.00-84.6152.41Form 13
Re Advisers Corp12-31-2020Cl A419,400New!0.000.5421,977,000.000.0052.40Form 13
Parnassus Investments /ca12-31-2020Common Stock21,650,352Increased2.263.081,134,478,000.0037.4752.40Form 13
Financial Counselors Inc12-31-2020Com56,592Decreased-6.890.072,965,000.0025.1652.39Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cl A713,922Decreased-0.791.0937,410,000.0012.3852.40Form 13
Palisade Capital Management Llc/nj12-31-2020Cl A40,248Maintained0.000.052,109,000.0013.2752.40Form 13
Edgar Lomax Co/va12-31-2020Com605,395Decreased-1.742.1631,723,000.0011.3052.40Form 13
Brandes Investment Partners, Lp12-31-2020Cl A1,144,443Increased2.551.5158,607,000.0013.52153.63Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com1,133,241Increased0.961.5759,382,000.0014.3752.40Form 13
Arcadia Investment Management Corp/mi12-31-2020Cl A1,186Increased537.630.0162,000.00588.8952.28Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com446,107Decreased-2.742.4223,376,000.0010.1752.40Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com17,739Increased0.340.04930,000.0013.6952.43Form 13
Pittenger & Anderson Inc12-31-2020Cl A319Maintained0.000.0017,000.0013.3353.29Form 13
Kahn Brothers Group Inc /de/12-31-2020Com6,181Maintained0.000.06323,884,000.0013.2752,399.94Form 13
Ing Groep Nv12-31-2020Cl A346,867Increased132.970.4118,176,000.00163.8852.40Form 13
Twin Capital Management Inc12-31-2020Com226,476Decreased-2.781.0811,867,000.0010.1152.40Form 13
Marco Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Sun Life Financial Inc12-31-2020* Comcast Corp New Cl A31,326Decreased-6.570.221,642,000.006.0752.42Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock2,662,704Decreased-1.070.71139,525,000.0012.0652.40Form 13
Mediatel Partners12-31-2020Cl A5,823,000Maintained0.009.99305,125,000.0013.2752.40Form 13
Bft Financial Group, Llc12-31-2020Cl A5,586Decreased-9.950.09293,000.0021.0752.45Form 13
Princeton Capital Management Llc12-31-2020Cl A72,320Increased1.401.363,790,000.0014.8852.41Form 13
Lazard Asset Management Llc12-31-2020Common Stock2,302,510Increased16.590.16120,650,000.0032.06209.39Form 13
Spf Beheer Bv12-31-2020Com2,464,728Decreased-0.293.09129,152,000.0012.9452.40Form 13
First Mercantile Trust Co12-31-2020Cl A28,326Decreased-10.870.171,485,000.00-1.00104.85Form 13
George Kaiser Family Foundation12-31-2020Common35,890Maintained0.000.501,881,000.0013.3152.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Cl A233,632Decreased-2.610.1912,241,000.0010.30641.76Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cl A4,267Decreased-16.300.02224,000.00-5.0852.50Form 13
Tower Bridge Advisors12-31-2020Common197,620Increased13.780.8410,355,288,000.0028.8952,400.00Form 13
Wetherby Asset Management Inc12-31-2020Cl A109,607Maintained0.000.395,743,000.000.00104.76Form 13
Veritable, L.p.12-31-2020Cl A850,063Increased3.600.8244,543,000.0017.3552.40Form 13
Linscomb & Williams, Inc.12-31-2020Com147,584Increased7.010.467,733,000.0021.2152.40Form 13
Yorktown Management & Research Co Inc12-31-2020Cl A9,230Maintained0.000.44484,000.0013.3552.44Form 13
Bragg Financial Advisors, Inc12-31-2020Cl A196,849Increased2.580.9010,315,000.0016.2052.40Form 13
Ironwood Investment Counsel, Llc12-31-2020Cl A77,426Increased5.980.924,057,000.0020.0752.40Form 13
Rmb Capital Management, Llc12-31-2020Cl A12,674Maintained0.000.02664,000.0013.3152.39Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cl A188,167Increased0.041.029,860,000.0013.32104.80Form 13
Scotia Capital Inc.12-31-2020Cl A850,725Increased0.460.4144,578,000.0013.8052.40Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock21,384Decreased-1.770.251,121,000.0011.32105.00Form 13
Findlay Park Partners Llp12-31-2020Cl A9,995,158Maintained0.003.63523,746,000.0013.2752.40Form 13
Rathbone Brothers Plc12-31-2020Com11,907Decreased-4.430.01624,000.008.3352.41Form 13
Kemper Corp Master Retirement Trust12-31-2020Cl A24,650Decreased-19.580.811,292,000.00-8.8952.41Form 13
Fund Evaluation Group, Llc12-31-2020Cl A52,000Maintained0.000.322,725,000.0013.2652.40Form 13
Maryland Capital Management12-31-2020Cl A22,453Increased46.290.081,177,000.0065.7752.42Form 13
Handelsbanken Fonder Ab12-31-2020Com1,330,857Decreased-0.620.4269,737,000.0012.5852.40Form 13
Employees Retirement System Of Texas12-31-2020Cl A1,236,514Increased6.001.0364,793,000.0020.0752.40Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock14,308Increased32.950.00750,000.0050.6052.42Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common479,038Increased1223.890.6825,099,000.001,399.3452.39Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Cl A10,998Maintained0.000.42576,000.0013.1652.37Form 13
Argent Advisors, Inc.12-31-2020Com28,716Increased4.600.921,505,000.0018.5052.41Form 13
Horizon Investment Services, Llc12-31-2020Cl A91,392Decreased-1.562.924,789,000.0011.5052.40Form 13
Dana Investment Advisors, Inc.12-31-2020Cl A553,943Decreased-0.031.4429,027,000.0013.2452.40Form 13
Signaturefd, Llc12-31-2020Cl A49,758Increased4.250.122,607,000.0018.0752.39Form 13
Morningstar Investment Services Llc12-31-2020Cl A1,958,594Decreased-4.801.43102,629,000.007.8852.40Form 13
Nfc Investments, Llc12-31-2020Cl A287,490Maintained0.004.3815,064,000.0013.2752.40Form 13
Wharton Business Group, Llc12-31-2020Cl A3,903New!0.000.02205,000.000.0052.52Form 13
Axiom Investment Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020New Cl A4,732Increased4.760.04248,000.0018.6652.41Form 13
Argi Investment Services, Llc12-31-2020Cl A15,361Increased6.490.03805,000.0020.6952.41Form 13
Stelac Advisory Services Llc12-31-2020Com2,359New!0.000.03124,000.000.0052.56Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cl A1,281,516Increased29.250.4667,151,000.0046.40104.79Form 13
Dynamic Technology Lab Private Ltd12-31-2020Cl A4,135Maintained0.000.04217,000.000.0052.48Form 13
J. W. Coons Advisors, Llc12-31-2020Cl A21,262Decreased-2.270.431,113,000.0031.2552.35Form 13
Krane Funds Advisors Llc12-31-2020Cl A8,921New!0.000.02467,000.000.0052.35Form 13
Kentucky Retirement Systems12-31-2020Cl A282,259New!0.000.7614,790,000.000.0052.40Form 13
Modera Wealth Management, Llc12-31-2020Cl A27,173Increased49.060.111,424,000.0068.9252.40Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Cl A8,511Decreased-6.620.15446,000.005.6952.40Form 13
Estate Counselors, Llc12-31-2020Cl A1,280Decreased-89.580.0167,000.00-88.2052.34Form 13
Cerity Partners Llc12-31-2020Common Stock107,868Increased28.140.185,653,000.0045.1752.41Form 13
Redmond Asset Management, Llc12-31-2020Cl A28,771Increased0.860.531,508,000.0014.2452.41Form 13
Strategic Advisors Llc12-31-2020Cl A17,557Increased4.540.26889,000.0015.6050.64Form 13
Ergoteles Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Ozk12-31-2020Cl A45,847Increased0.901.182,402,000.0014.27104.76Form 13
Alexandria Capital, Llc12-31-2020Cl A298,480Decreased-1.911.6615,640,000.0011.1152.40Form 13
Exencial Wealth Advisors, Llc12-31-2020Cl A11,430Decreased-3.180.04599,000.0030.2252.41Form 13
Cumberland Partners Ltd12-31-2020Cl A183,135Increased13.070.869,596,000.0028.07157.19Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cl A128,887New!0.000.776,754,000.000.0052.40Form 13
Columbia Asset Management12-31-2020Cl A20,774Increased9.200.221,089,000.0023.7552.42Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock169,717Decreased-2.561.348,892,000.0010.35209.49Form 13
Coronation Fund Managers Ltd.12-31-2020Cl A76,661Decreased-5.790.134,017,000.0026.6452.40Form 13
Mufg Securities Emea Plc12-31-2020Com1,478,000Maintained0.000.2177,447,000.000.0052.40Form 13
Cranbrook Wealth Management, Llc12-31-2020Cl A818Increased12.360.0143,000.0026.4752.57Form 13
B. Riley Wealth Management, Inc.12-31-2020Cl A33,059Decreased-5.340.221,732,000.007.1852.39Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock20,115Increased117.080.401,027,000.00184.4951.06Form 13
Rkl Wealth Management Llc12-31-2020Cl A6,057Decreased-5.610.04317,000.006.7352.34Form 13
Moors & Cabot, Inc.12-31-2020Cl A54,202Increased11.420.242,833,000.0025.8652.27Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cl A11,207Increased2.380.33587,000.0016.0152.38Form 13
Syntal Capital Partners, Llc12-31-2020Com21,765Increased0.360.141,140,000.0013.6652.38Form 13
Ubs Group Ag12-31-2020Cl A30,351,416Increased4.400.531,590,415,000.0018.26366.73Form 13
Burt Wealth Advisors12-31-2020Cl A4,768Decreased-14.720.09250,000.00-3.4752.43Form 13
Argent Trust Co12-31-2020Common Stock300,756Increased2.061.2215,760,000.0037.20157.24Form 13
Opseu Pension Plan Trust Fund12-31-2020Cl A28,464Increased1.070.421,460,000.0011.4551.29Form 13
Lakeview Capital Partners, Llc12-31-2020Cl A6,391New!0.000.16335,000.000.0052.42Form 13
Quinn Opportunity Partners Llc12-31-2020Cl A1,653,463Decreased-4.167.3686,641,000.008.5652.40Form 13
Xponance, Inc.12-31-2020Cl A348,000Increased2.020.4018,235,000.0015.5652.40Form 13
Hamilton Capital, Llc12-31-2020Cl A4,449Maintained0.000.04233,000.0013.1152.37Form 13
Baird Financial Group, Inc.12-31-2020Common1,209,071Increased3.990.1963,355,000.0017.79157.43Form 13
Arcus Capital Partners, Llc12-31-2020Cl A10,348Decreased-0.340.08542,000.0012.9252.38Form 13
Proficio Capital Partners Llc12-31-2020Cl A36,830Increased2.960.301,930,000.0038.2552.40Form 13
Krilogy Financial Llc12-31-2020Cl A14,376Decreased-13.540.09753,000.0016.2052.38Form 13
Arbor Wealth Management, Llc12-31-2020Cl A210,413Decreased-6.814.1511,026,000.005.5652.40Form 13
Gilbert & Cook, Inc.12-31-2020Cl A8,412Increased16.820.10443,000.0057.6552.66Form 13
Phoenix Holdings Ltd.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisors Llc12-31-2020Cl A25,000Maintained0.000.291,310,000.0013.2252.40Form 13
Armor Investment Advisors, Llc12-31-2020Cl A5,743Maintained0.000.21301,000.000.0052.41Form 13
Mutual Advisors, Llc12-31-2020Cl A27,622Increased73.140.111,447,000.00132.6452.39Form 13
Independent Advisor Alliance12-31-2020Cl A71,933Increased12.060.263,769,000.0026.9552.40Form 13
Cannell Peter B & Co Inc12-31-2020Cl A578,412Increased12.981.0130,309,000.0027.9852.40Form 13
Fortis Advisors, Llc12-31-2020Stock265Maintained0.000.0114,000.000.0052.83Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cl A325,598Decreased-3.270.2517,061,000.009.5652.40Form 13
United Bank12-31-2020Cl A36,500Increased5.421.371,913,000.0019.4152.41Form 13
Breakline Capital Llc12-31-2020Cl A48,627New!0.002.082,548,000.000.0052.40Form 13
Heritage Trust Co12-31-2020Common Stock52,649Increased0.710.452,758,000.0035.33104.39Form 13
Providence First Trust Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock105,474Increased69.440.142,667,000.00-7.4025.29Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock214,597Increased5.360.2411,245,000.0019.3552.40Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Cl A141,394Decreased-0.243.037,409,000.0034.1052.40Form 13
Elo Mutual Pension Insurance Co12-31-2020Cl A324,108Increased1246.580.5616,983,000.001,425.8852.40Form 13
Andesa Financial Management Inc.12-31-2020Cl A53,939Decreased-44.081.852,827,000.00-36.6452.41Form 13
Inlet Private Wealth, Llc12-31-2020Cl A34,122Maintained0.000.581,788,000.0013.3152.40Form 13
Cresset Asset Management, Llc12-31-2020Cl A181,861Decreased-9.860.159,530,000.0020.4852.40Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aperture Investors, Llc12-31-2020Cl A49,528Decreased-32.920.442,595,000.00-24.0352.39Form 13
Wealth Alliance12-31-2020Stock37,085Increased1.489.991,943,000.0014.90104.56Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cl A4,353New!0.000.09228,000.000.0052.38Form 13
Parcion Private Wealth Llc12-31-2020Cl A86,645Increased5.800.604,540,000.0022.8052.40Form 13
Bellevue Asset Management, Llc12-31-2020Cl A10,977Maintained0.000.33539,000.006.1049.10Form 13
Archer Investment Corp12-31-2020Com877Increased549.630.0245,955,000.00773.3452,400.23Form 13
Fsa Wealth Management Llc12-31-2020Equity1,000Increased0.100.0352,000.0033.3352.00Form 13
Citizens National Bank Trust Department12-31-2020Common Stock95,592Decreased-2.821.645,009,000.0010.09104.80Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock24,669Decreased-0.990.571,293,000.0012.1452.41Form 13
Synovus Financial Corp12-31-2020Cl A146,442Decreased-0.230.097,668,000.0012.75157.06Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,393New!0.000.01125,000.000.0052.24Form 13
Annapolis Financial Services, Llc12-31-2020Cl A1,848New!0.000.0497,000.000.0052.49Form 13
Allegiant Private Advisors, Llc12-31-2020Cl A6,098New!0.000.07320,000.000.0052.48Form 13
Allegheny Financial Group Ltd12-31-2020Cl A43,034New!0.001.212,255,000.000.0052.40Form 13
Opal Wealth Advisors, Llc12-31-2020Cl A5,822New!0.000.38305,000.000.0052.39Form 13
Oder Investment Management, Llc12-31-2020Cl A883New!0.000.0546,000.000.0052.10Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock4,760New!0.000.07249,000.000.0052.31Form 13
Veriti Management Llc12-31-2020Cl A29,621New!0.000.421,552,000.000.0052.40Form 13
Dodge & Cox12-31-2020Cl A80,140,711Decreased-4.213.324,199,373,000.0028.7752.40Form 13
Barclays Plc12-31-2020Opt16,548,829Increased7.370.46867,158,000.0021.62524.29Form 13
Commonwealth Equity Services, Llc12-31-2020Cl A833,215Decreased-2.550.1343,660,000.0010.3852.40Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com13,580,296Decreased-2.322.43711,607,000.0010.64157.17Form 13
First Horizon Corp12-31-2020Common Stock129,364Decreased-16.570.006,778,000.00-5.5152.39Form 13
Cigna Investments Inc /new12-31-2020Common Stock159,369Increased8.370.648,351,000.0022.7552.40Form 13
Westpac Banking Corp12-31-2020Cl A838,295Increased4.939.9943,926,658,000.0018.86262,000.00Form 13
Northern Trust Corp12-31-2020Com52,841,430Decreased-2.170.552,768,892,000.0010.81314.40Form 13
Canandaigua National Corp12-31-2020Com114,705Decreased-0.691.066,011,000.0012.5052.40Form 13
Citizens Financial Group Inc/ri12-31-2020Cl A202,176Decreased-3.700.6110,594,000.009.24104.78Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Cl A119,550New!0.001.316,264,000.000.0052.40Form 13
Associated Banc-corp12-31-2020Cl A409,808Decreased-7.100.8421,474,000.005.22157.19Form 13
Teacher Retirement System Of Texas12-31-2020Cl A1,030,777Increased77.600.3354,013,000.00138.7552.40Form 13
Oppenheimer & Co Inc12-31-2020Cl A273,978Decreased-13.850.3014,357,000.0015.8252.40Form 13
Citigroup Inc12-31-2020Cl A14,360,493Increased9.470.44752,491,000.0024.00681.46Form 13
Clearstead Advisors, Llc12-31-2020Cl A38,468Increased2.370.182,016,000.0016.0052.41Form 13
Gardner Russo & Gardner Llc12-31-2020Com5,714,957Increased15.432.72299,464,000.0030.7652.40Form 13
Bryn Mawr Trust Co12-31-2020Common Stock56,633Decreased-10.530.122,968,000.001.37104.84Form 13
Badgley Phelps & Bell Inc12-31-2020Com239,593Increased11.540.5412,555,000.0049.9552.40Form 13
Acadian Asset Management Llc12-31-2020Cl A780,733Decreased-70.330.1640,913,000.00-66.3952.40Form 13
Capital One Financial Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Heartland Advisors Inc12-31-2020Cl A55,468New!0.000.212,907,000.000.0052.41Form 13
Fayez Sarofim & Co12-31-2020Common8,438,769Decreased-1.990.00442,191,000.0031.75314.62Form 13
Ssi Investment Management Llc12-31-2020Cl A10,778Decreased-2.740.04565,000.0030.7952.42Form 13
Burney Co/12-31-2020Cl A190,698Decreased-17.680.559,993,000.00-6.76104.89Form 13
Bank Of Nova Scotia12-31-2020Cl A1,591,171Increased155.450.1783,377,000.00189.35157.20Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds6,798Decreased-94.940.06356,000.00-92.3052.37Form 13
Bridges Investment Management Inc12-31-2020Com241,128Decreased-18.350.3912,635,000.00-7.51157.19Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cl A30,876Decreased-2.180.081,618,000.0010.8252.40Form 13
Martin & Co Inc /tn/12-31-2020Com40,108Decreased-0.100.372,102,000.0013.1952.41Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cl A288,597Decreased-0.092.5515,122,000.0013.1652.40Form 13
Natixis Advisors, L.p.12-31-2020Com2,193,232Decreased-19.080.66114,925,000.00-8.34209.58Form 13
Smithfield Trust Co12-31-2020Common Stock63,993Increased6.020.243,353,000.0020.09104.79Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock38,718Decreased-0.520.142,029,000.0012.6652.40Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class A985Increased885.000.0052,000.00940.0052.79Form 13
Enterprise Financial Services Corp12-31-2020Common Stock13,050Decreased-4.350.13684,000.008.40157.23Form 13
Vanguard Group Inc12-31-2020Cl A388,640,351Decreased-0.460.5920,364,754,000.0012.75314.41Form 13
Academy Capital Management Inc/tx12-31-2020Com467,160Decreased-0.435.2424,479,000.0012.7852.40Form 13
Timucuan Asset Management Inc/fl12-31-2020Cl A3,091,244Decreased-0.548.28161,981,000.0012.6652.40Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Cl A207,000Maintained0.001.4010,847,000.0013.2752.40Form 13
Waddell & Reed Financial Inc12-31-2020Cl A1,384,581Decreased-3.520.1572,552,000.009.2952.40Form 13
Omers Administration Corp12-31-2020Cl A961,108New!0.000.9150,362,000.000.0052.40Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary3,311Increased14.690.10164,000.0022.3949.53Form 13
Dillon & Associates Inc12-31-2020Comm5,850New!0.000.07304,000.000.0051.97Form 13
Nomura Asset Management Co Ltd12-31-2020Cl A1,537,555Increased5.260.5580,568,000.0019.23157.30Form 13
Ameritas Investment Partners, Inc.12-31-2020Com223,109Increased0.410.5411,690,000.0013.74157.17Form 13
Federated Hermes, Inc.12-31-2020Cl A1,122,180Decreased-1.070.1258,802,000.0012.06261.90Form 13
Cibc World Markets Corp12-31-2020Com1,864,379Decreased-12.040.4997,693,000.00-0.3652.40Form 13
Carlson Capital L P12-31-2020Cl A116,589Decreased-42.120.226,109,000.00-34.4552.40Form 13
Vaughan David Investments Llc/il12-31-2020Com531,257Increased4.090.9627,838,000.0017.9052.40Form 13
Asset Management One Co., Ltd.12-31-2020Cl A2,286,894Decreased-0.790.49117,948,000.0010.6151.58Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com465,938Increased0.284.5724,415,000.0013.5952.40Form 13
Lcnb Corp12-31-2020Common Stock5,294Decreased-1.850.16277,000.0010.8052.32Form 13
Eaton Vance Management12-31-2020Common Stock3,941,305Decreased-10.080.33206,524,000.001.8652.40Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock6,913Increased10.930.48362,000.0025.6952.37Form 13
Raymond James & Associates12-31-2020Cl A13,471,871Decreased-0.620.76695,277,000.0012.8261.62Form 13
Systematic Financial Management Lp12-31-2020Cl A11,515Decreased-0.370.03603,000.0012.7152.37Form 13
Security National Bank Of So Dak12-31-2020Common Stock32,545Increased1.291.491,705,000.0014.74104.71Form 13
Fairfield, Bush & Co.12-31-2020Com12,089Maintained0.009.99634,000.0013.4252.44Form 13
Moneta Group Investment Advisors Llc12-31-2020Cl A17,309Increased7.190.07907,000.0021.4252.40Form 13
Logan Capital Management Inc12-31-2020Com52,380Decreased-25.770.132,745,000.00-15.93163.59Form 13
Brandywine Trust Co12-31-2020Cl A36,840Maintained0.000.671,930,000.0013.2652.39Form 13
Monetary Management Group Inc12-31-2020Com12,426Decreased-8.470.21651,000.003.6652.39Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cl A676,662Increased4.100.0835,458,000.0017.9152.40Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl A42,339Decreased-30.700.042,219,000.00-21.4852.41Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cl A686,193Increased8653.580.0535,957,000.009,805.5152.40Form 13
Westwood Holdings Group Inc12-31-2020Cl A621,026Decreased-1.150.3832,542,000.0011.9752.40Form 13
Mason Street Advisors, Llc12-31-2020Cl A629,850Decreased-1.630.5633,004,000.0011.4352.40Form 13
Westfield Capital Management Co Lp12-31-2020Cl A151,018Decreased-0.400.057,913,000.0012.8252.40Form 13
Credit Agricole S A12-31-2020Cl A2,937,083Increased0.144.97153,902,000.0013.43576.16Form 13
Geode Capital Management, Llc12-31-2020Cl A71,492,740Increased1.040.633,736,539,000.0014.3852.26Form 13
Nordea Investment Management Ab12-31-2020Cl A23,623,097Decreased-9.871.991,237,850,000.001.3752.40Form 13
Guardian Capital Lp12-31-2020Cl A34,190Maintained0.000.041,792,000.0013.2752.41Form 13
Weik Capital Management12-31-2020Com123,629Decreased-1.342.906,478,000.0011.7552.40Form 13
Cincinnati Insurance Co12-31-2020Common807,000Maintained0.000.9642,287,000.0013.2752.40Form 13
Wolverine Asset Management Llc12-31-2020Cl A846New!0.000.0044,000.000.0052.01Form 13
Advisors Asset Management, Inc.12-31-2020Cl A1,327,832Decreased-2.521.1569,578,000.0010.4252.40Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl A5,448,989Decreased-19.650.75285,528,000.00-8.89104.79Form 13
Madison Asset Management, Llc12-31-2020Cl A1,107,498Increased3.410.8558,033,000.0017.1352.40Form 13
Epoch Investment Partners, Inc.12-31-2020Cl A630,754Decreased-70.030.1533,051,000.00-66.05104.79Form 13
Hillman Capital Management, Inc.12-31-2020Cl A4,229New!0.000.12222,000.000.0052.49Form 13
Capital Fund Management S.a.12-31-2020Cl A988,638Increased3918.859.9951,804,631,000.004,452.27157,200.00Form 13
Coastline Trust Co12-31-2020Common Stock114,633Decreased-1.390.806,007,000.0011.70104.76Form 13
Estabrook Capital Management12-31-2020Common17,558Increased8.099.99920,039,000.0022.4452,399.99Form 13
Brown Advisory Inc12-31-2020Cl A1,787,250Increased4.140.1693,653,000.0017.97209.62Form 13
Miura Global Management, Llc12-31-2020Cl A180,000New!0.001.789,432,000.000.0052.40Form 13
Azimuth Capital Management Llc12-31-2020Com252,920Increased2.740.6613,253,000.0016.3852.40Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cl A447,328Increased294.370.1423,440,000.00346.7352.40Form 13
Magnetar Financial Llc12-31-2020Cl A43,341New!0.000.032,271,000.000.0052.40Form 13
Goodnow Investment Group, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Cl A287,939Decreased-2.430.9315,088,000.0010.5252.40Form 13
Alphasimplex Group, Llc12-31-2020Cl A39,229New!0.000.722,056,000.000.0052.41Form 13
Brown Advisory Securities, Llc12-31-2020Cl A27,445Increased48.510.251,438,000.0068.1952.40Form 13
Whalerock Point Partners, Llc12-31-2020Com39,432Increased2242.960.982,066,000.00-99.8852.39Form 13
Laurion Capital Management Lp12-31-2020Cl A194,878Maintained0.000.0810,212,000.000.00104.80Form 13
Lee Financial Co12-31-2020Cl A1,533Decreased-7.260.0280,000.005.2652.19Form 13
Public Sector Pension Investment Board12-31-2020Cl A1,358,421Increased46.140.5471,181,000.0065.5352.40Form 13
Ghp Investment Advisors, Inc.12-31-2020Cl A74,991Increased0.150.373,930,000.0013.4552.41Form 13
J.w. Cole Advisors, Inc.12-31-2020Cl A37,572Decreased-56.480.201,969,000.00-50.6952.41Form 13
Miller Investment Management, Lp12-31-2020Cl A52,045Decreased-11.520.512,727,000.000.2252.40Form 13
Capital Research Global Investors12-31-2020Cl A119,097,892Increased5.661.626,240,695,000.0019.6852.40Form 13
Capital World Investors12-31-2020Cl A101,407,187Increased1.751.025,313,598,000.0015.2552.40Form 13
Ativo Capital Management Llc12-31-2020Com24,960Decreased-13.760.561,308,000.00-2.3252.40Form 13
Spears Abacus Advisors Llc12-31-2020Cl A668,669Decreased-2.772.9335,038,000.0010.1452.40Form 13
Cheviot Value Management, Llc12-31-2020Com208,888Increased1.523.3010,946,000.0015.0052.40Form 13
First City Capital Management, Inc.12-31-2020Cl A17,295Decreased-36.800.59921,000.00-25.6753.25Form 13
Apg Asset Management N.v.12-31-2020Cl A11,096,741Decreased-3.240.78475,231,000.005.0442.83Form 13
Ancora Advisors, Llc12-31-2020Com106,985Decreased-2.740.185,607,000.0010.20106.29Form 13
Ensign Peak Advisors, Inc12-31-2020Cl A4,184,335Increased17.580.50219,259,000.0033.1852.40Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cl A3,323,091Decreased-2.560.62174,130,000.0010.37104.80Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com3,996,691Decreased-2.470.42209,427,000.0010.48209.84Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cl A3,501,246Increased1.930.46182,982,000.0016.4157.40Form 13
Johnson Financial Group, Inc.12-31-2020Cl A14,259Decreased-11.420.06746,000.000.13155.53Form 13
Csat Investment Advisory, L.p.12-31-2020Cl A50Decreased-99.640.003,000.00-99.5360.00Form 13
Td Capital Management Llc12-31-2020Cl A1,274Maintained0.000.0167,000.0013.5652.59Form 13
Origin Asset Management Llp12-31-2020Cl A Spl17,421Maintained0.000.09913,000.0013.2852.41Form 13
Rock Creek Group, Lp12-31-2020Com6,257Decreased-46.870.13328,000.00-39.8252.42Form 13
First Long Island Investors, Llc12-31-2020Com837,133Increased9.184.1043,866,000.0023.6752.40Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cl A77,374Decreased-4.450.404,054,000.008.2252.39Form 13
Srb Corp12-31-2020Cl A15,833Increased18.100.06830,000.0033.87104.85Form 13
Norinchukin Bank, The12-31-2020Cl A404,606Decreased-0.750.3021,201,000.0012.4252.40Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cl A12,210Decreased-19.540.05640,000.00-8.8352.42Form 13
Theleme Partners Llp12-31-2020Cl A2,242,679New!0.003.86117,516,000.000.0052.40Form 13
Meristem Family Wealth, Llc12-31-2020Cl A9,524Increased19.590.11499,000.0035.6052.39Form 13
Guardian Capital Advisors Lp12-31-2020Cl A22,555Increased20.390.151,127,000.0032.9049.97Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares235,000Maintained0.000.9212,314,000.0013.2752.40Form 13
Main Street Research Llc12-31-2020Com11,310Increased2.310.06593,000.0016.0552.43Form 13
Highlander Capital Management, Llc12-31-2020Equities11,936Maintained0.000.28625,000.0013.2252.36Form 13
Mizuho Securities Co. Ltd.12-31-2020Cl A237New!0.000.0012,000.000.0050.63Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cl A2,971,778Decreased-3.980.72155,721,000.008.77157.20Form 13
Affinity Investment Advisors, Llc12-31-2020Cl A81,016Decreased-5.701.714,245,000.006.8252.40Form 13
Csu Producer Resources, Inc.12-31-2020Common35,350Increased560.755.701,852,000.00649.8052.39Form 13
Andra Ap-fonden12-31-2020Cl A190,800Increased29.800.229,998,000.0047.0352.40Form 13
Twin Tree Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Cl A1,497,775Increased1.200.4076,702,000.0012.17204.84Form 13
Atria Investments Llc12-31-2020Cl A413,635Increased53.910.5221,674,000.0074.3352.40Form 13
Crestline Management, Lp12-31-2020Cl A18,000New!0.000.10943,000.000.00104.75Form 13
South Dakota Investment Council12-31-2020Cl A673,523Maintained0.000.6535,293,000.0013.2752.40Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl A1,345,348Increased1.720.6770,496,000.0036.7352.40Form 13
Prospera Financial Services Inc12-31-2020Cl A77,680Increased4551.500.284,069,000.005,184.4252.38Form 13
Granite Investment Partners, Llc12-31-2020Cl A6,583Maintained0.000.01345,000.0013.1152.41Form 13
Aviance Capital Partners, Llc12-31-2020Com34,397Maintained0.000.361,802,000.0013.2652.39Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Cl A59,398Increased9.850.173,112,000.0024.4352.39Form 13
Boothbay Fund Management, Llc12-31-2020Cl A8,000Increased12.680.02419,000.0027.7452.38Form 13
Goelzer Investment Management, Inc.12-31-2020Cl A44,473Increased177.470.212,330,000.00214.4452.39Form 13
Column Capital Advisors, Llc12-31-2020Stock1,161Decreased-21.820.0261,000.00-11.5952.54Form 13
Regal Investment Advisors Llc12-31-2020Cl A9,561New!0.000.06501,000.000.0052.40Form 13
Capital International Investors12-31-2020Cl A215,855,135Increased16.113.0911,309,587,000.0056.0652.39Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity8,840Increased7.410.06463,000.0044.2452.38Form 13
Personal Capital Advisors Corp12-31-2020Cl A1,103,004Decreased-20.270.3757,797,000.007.1852.40Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cl A8,800New!0.000.31461,000.000.0052.39Form 13
Alpine Global Management, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Egerton Capital (uk) Llp12-31-2020Cl A10,618,001Decreased-4.013.15556,383,000.008.7352.40Form 13
Sachem Head Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Kiltearn Partners Llp12-31-2020Cl A1,109,299Decreased-16.012.7858,127,000.00-4.8652.40Form 13
Virtus Etf Advisers Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cl A3,986,994Decreased-1.381.90208,958,000.0011.7752.41Form 13
Vontobel Holding Ltd.12-31-2020Cl A1,123,359Maintained0.000.3958,247,000.000.00207.39Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,202Maintained0.000.02168,000.0012.75104.96Form 13
Virtus Alternative Investment Advisers, Inc.12-31-2020Cl A6,753Increased99.095.28354,000.00168.1852.42Form 13
Penserra Capital Management Llc12-31-2020New Cl A30,126Increased42.350.041,578,000.0091.74104.76Form 13
Parkwood Llc12-31-2020Common Stock156,974Increased79.901.008,225,000.0061.5952.40Form 13
Peddock Capital Advisors, Llc12-31-2020Com800New!0.000.0242,000.000.0052.50Form 13
Waldron Private Wealth Llc12-31-2020Com78,852Decreased-6.560.314,131,000.0024.8852.39Form 13
Checchi Capital Advisers, Llc12-31-2020Cl A41,406Increased5.570.222,170,000.0019.6352.41Form 13
Gm Advisory Group, Inc.12-31-2020Cl A6,392Maintained0.000.04335,000.0013.1852.41Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary1,011,868Decreased-6.580.6953,021,000.005.8252.40Form 13
Northeast Financial Consultants Inc12-31-2020Cl A35,085Maintained0.000.151,838,000.0013.2552.39Form 13
Sequoia Financial Advisors, Llc12-31-2020Cl A175,017Increased7.690.429,171,000.0021.9952.40Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cl A21,167Increased11.350.051,109,000.0026.1752.39Form 13
Select Asset Management & Trust12-31-2020Com8,000New!0.000.34419,000.000.00104.67Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares479,288Increased2.071.1225,115,000.0015.6152.40Form 13
Winton Group Ltd12-31-2020Cl A7,074New!0.000.03371,000.000.0052.45Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cl A30,098Increased0.640.651,577,000.0035.3652.40Form 13
Merit Financial Group, Llc12-31-2020Cl A14,550Decreased-10.890.07762,000.000.9352.37Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cl A250,567Increased0.140.1713,130,000.0034.6352.40Form 13
Dakota Wealth Management12-31-2020Cl A16,207Maintained0.000.11849,000.0013.20104.75Form 13
Alphacrest Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Cl A35,406Increased54.400.551,855,000.00107.4952.39Form 13
Rampart Investment Management Company, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock13,018Increased3.390.58682,000.0017.1852.39Form 13
Fiduciary Group Llc12-31-2020Cl A259,302Increased0.131.8813,803,000.0015.2253.23Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl A44,725Increased22.790.072,343,000.0039.05157.17Form 13
Tredje Ap-fonden12-31-2020A394,492Increased12.550.5320,671,000.0027.4952.40Form 13
Pegasus Partners Ltd.12-31-2020Cl A17,469New!0.000.23915,000.000.0052.38Form 13
Renasant Bank12-31-2020Cl A9,517New!0.000.41499,000.000.00104.87Form 13
Integrated Advisors Network Llc12-31-2020Cl A28,484Increased33.840.161,493,000.0051.7352.42Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com285,906Decreased-7.430.3614,982,000.004.8652.40Form 13
Zions Bancorporation, N.a.12-31-2020Com21,567Decreased-3.470.141,130,000.0029.7452.39Form 13
Cribstone Capital Management, Llc12-31-2020Cs644Maintained0.000.0234,000.0013.3352.80Form 13
Reby Advisors, Llc12-31-2020Stock2,649New!0.000.04139,000.000.0052.47Form 13
Wealthsource Partners, Llc12-31-2020Cl A8,864Increased5.040.05464,000.0018.9752.35Form 13
Enlightenment Research, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common25,603Increased1.660.121,342,000.0015.1952.42Form 13
Corient Capital Partners, Llc12-31-2020Cl A81,351Increased15.230.434,262,000.0030.50104.74Form 13
Round Hill Asset Management12-31-2020Cl A308,402Decreased-1.689.0716,170,000.0032.0152.43Form 13
Perennial Advisors, Llc12-31-2020Cl A6,377Maintained0.000.12334,000.0013.2252.38Form 13
Cpwm, Llc12-31-2020Equities5,932Increased5.330.03311,000.0041.3652.43Form 13
Wittenberg Investment Management, Inc.12-31-2020Cl A18,270Maintained0.000.47957,000.0013.2552.38Form 13
Synergy Financial Management, Llc12-31-2020Cl A60,024New!0.009.993,146,000.000.00104.83Form 13
Keeley-teton Advisors, Llc12-31-2020Com6,262Increased0.610.04328,000.0034.9852.38Form 13
Bdo Wealth Advisors, Llc12-31-2020Cl A5,336Increased9.030.04280,000.0023.8952.47Form 13
Carillon Tower Advisers, Inc.12-31-2020Com424,831Increased23.180.1422,261,000.0039.5252.40Form 13
Verdence Capital Advisors Llc12-31-2020Cl A16,252Increased2.930.16852,000.0016.7152.42Form 13
Lake Street Advisors Group, Llc12-31-2020Cl A23,809Increased11.770.101,248,000.0050.3652.42Form 13
Bridgefront Capital, Llc12-31-2020Cl A19,110New!0.000.341,001,000.000.0052.38Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock22,578Increased1.780.291,184,000.0015.29105.17Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cl A25,539Decreased-6.480.601,338,000.005.9452.39Form 13
Blueshift Asset Management, Llc12-31-2020Cl A38,123Decreased-43.230.241,998,000.00-23.6852.41Form 13
Bigelow Investment Advisors, Llc12-31-2020Cl A11,937Increased7.120.33625,000.0021.1252.36Form 13
Financial Advocates Investment Management12-31-2020Cl A17,527Decreased-1.260.06919,000.0011.8052.43Form 13
Banco De Sabadell, S.a12-31-2020Cl A354,125Increased26.631.9318,315,000.0068.10155.17Form 13
Retirement Income Solutions, Inc12-31-2020Cl A18,610Maintained0.000.35975,000,000.0013.2452,391.19Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock37,821Increased9.650.091,982,000.0047.3652.40Form 13
Kc Investment Advisors, Llc12-31-2020Cl A15,725Decreased-2.160.00824,000.0031.6352.40Form 13
Rockefeller Capital Management L.p.12-31-2020Cl A911,908Increased9.930.3747,783,000.0047.77154.79Form 13
Change Path, Llc12-31-2020Cl A7,245New!0.000.03380,000.000.00105.22Form 13
Vista Investment Management12-31-2020Cl A8,210Decreased-0.240.29430,000.0012.8652.38Form 13
Callodine Capital Management, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Cl A23,311Increased44.390.081,221,000.0063.4552.38Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cl A125,652Decreased-4.200.926,584,000.008.5252.40Form 13
Little House Capital Llc12-31-2020Equity5,041Maintained0.000.19264,000.000.0052.37Form 13
Peak6 Investments Llc12-31-2020Cl A963,858Increased63.810.1050,506,000.00120.20157.20Form 13
Claro Advisors Llc12-31-2020Cl A14,016Decreased-5.550.39734,000.007.0052.37Form 13
Paradigm Financial Partners, Llc12-31-2020Cl A56,652Decreased-3.580.832,870,000.005.5950.66Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock27,573Increased40.150.281,445,000.0058.7952.41Form 13
Act Two Investors Llc12-31-2020Cl A7,640New!0.000.10400,000.000.0052.36Form 13
Fairhaven Wealth Management, Llc12-31-2020Cl A15,658Increased19.050.36820,000.0034.8752.37Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cl A11,430Decreased-29.190.21599,000.00-19.8152.41Form 13
Ossiam12-31-2020Cl A142,783Decreased-11.970.267,482,000.00-0.2852.40Form 13
Erts Wealth Advisors, Llc12-31-2020Cl A10,519Decreased-8.160.18551,000.0023.5452.38Form 13
Seeyond12-31-2020Common Stock55,493Decreased-3.140.302,907,000.009.7052.38Form 13
Mirova12-31-2020Common Stock29,601New!0.000.201,551,000.000.0052.40Form 13
Qtron Investments Llc12-31-2020Cl A32,807Increased90.520.461,719,000.00156.1852.40Form 13
Archetype Wealth Partners12-31-2020Stock4,693Increased2.130.11246,000.0015.4952.42Form 13
Jupiter Wealth Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Cl A28,040Increased157.060.191,469,000.00245.6552.39Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Cl A820,022Increased46.061.8742,969,000.0065.4452.40Form 13
Clear Creek Financial Management, Llc12-31-2020Cl A5,244New!0.000.05274,000.000.0052.25Form 13
Keudell/morrison Wealth Management12-31-2020Cl A32,682Increased0.551.091,713,000.0013.9052.41Form 13
Evoke Wealth, Llc12-31-2020Stock233,425Increased6986.370.8312,232,000.009,382.1752.40Form 13
Capital Square, Llc12-31-2020Com5,415Increased4.840.00283,000.0018.9152.26Form 13
Mattern Wealth Management Llc12-31-2020Cl A26,538Decreased-3.660.531,391,000.009.1852.42Form 13
Connacht Asset Management Lp12-31-2020Cl A23,908New!0.000.601,253,000.000.0052.41Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Cl A1,162,692New!0.000.5760,925,000.000.00157.20Form 13
Fusion Capital, Llc12-31-2020Cl A4,530New!0.000.17237,000.000.0052.32Form 13
1776 Wealth Llc12-31-2020Cl A12,629Increased1.040.41662,000.0014.5352.42Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cl A6,983New!0.000.12366,000.000.0052.41Form 13
Charter Oak Capital Management, Llc12-31-2020Cl A5,433New!0.000.04285,000.000.0052.46Form 13
Disciplined Investments, Llc12-31-2020Stock684Maintained0.000.0236,000.0012.5052.63Form 13
Venator Management Llc12-31-2020Com49,450New!0.000.852,591,000.000.0052.40Form 13
Financial Network Wealth Management Llc12-31-2020Cl A7,072New!0.000.29371,000.000.0052.46Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock9,127New!0.000.16478,000.000.0052.37Form 13
Altus Wealth Group Llc12-31-2020Cl A12,474New!0.000.62654,000.000.00143.05Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Cl A23,075New!0.000.721,209,000.000.0052.39Form 13
Vantage Consulting Group Inc12-31-2020Cl A3,095New!0.000.01162,000.000.0052.34Form 13
Accretive Wealth Partners, Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Cl A12,343New!0.000.24647,000.000.0052.42Form 13
Collective Family Office Llc12-31-2020Cl A11,648New!0.000.34610,000.000.0052.37Form 13
Greystone Financial Group, Llc12-31-2020Cl A7,108New!0.000.10369,000.000.0051.91Form 13
Lebenthal Global Advisors, Llc12-31-2020Cl A3,442New!0.000.13180,000.000.0052.30Form 13
Oak Family Advisors, Llc12-31-2020Stock35,958New!0.009.991,884,000.000.0052.39Form 13
Essex Investment Management Co Llc12-31-2020Com387Maintained0.000.0020,000.0011.1151.68Form 13
Cincinnati Financial Corp12-31-2020Common706,650Increased6.801.0037,028,000.0020.9752.40Form 13
Cna Financial Corp12-31-2020Cl A109,250Decreased-8.961.805,725,000.003.1352.40Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com556,000Decreased-16.791.3229,134,000.00-5.7552.40Form 13
Loomis Sayles & Co L P12-31-2020Common220,482Increased940.700.0111,553,000.001,078.88104.79Form 13
M&t Bank Corp12-31-2020Cl A1,859,291Decreased-0.350.4297,432,000.0012.89816.44Form 13
Ally Financial Inc.12-31-2020Com125,000Maintained0.000.626,550,000.0034.4152.40Form 13
Winmill & Co. Inc12-31-2020Cl A100,000Maintained0.002.065,240,000.0034.4352.40Form 13
American International Group, Inc.12-31-2020Com1,756,241Decreased-0.270.3492,027,000.0012.9752.40Form 13
Loews Corp12-31-2020Cl A380,000Decreased-5.000.2019,912,000.007.6152.40Form 13
Mml Investors Services, Llc12-31-2020Cl A392,410Increased21.560.2220,562,000.0063.4152.40Form 13
Means Investment Co., Inc.12-31-2020Cl A14,976Increased1.580.18797,000.0021.3153.22Form 13
Pnc Financial Services Group, Inc.12-31-2020Cl A8,835,092Decreased-1.020.59462,958,000.0033.06523.94Form 13
Stifel Financial Corp12-31-2020Cl A3,223,921Increased1.490.30168,936,000.0014.96424.21Form 13
American Century Companies Inc12-31-2020Cl A1,328,345Increased130.110.0569,605,000.00209.3352.40Form 13
Legal & General Group Plc12-31-2020Cl A28,311,826Decreased-0.610.581,483,541,000.0033.62157.20Form 13
Fiduciary Management Inc /wi/12-31-2020Com9,236,666Increased8.733.67484,001,000.0046.1652.40Form 13
Eagle Asset Management Inc12-31-2020Com642,346Decreased-70.450.1933,658,000.00-66.4852.40Form 13
Affinity Wealth Management Llc12-31-2020Equity4,269New!0.000.04209,000.000.0048.96Form 13
Ameriprise Financial Inc12-31-2020Com52,494,074Increased5.610.972,750,792,000.0041.83366.82Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,173,528Increased2.191.0261,493,000.0036.5652.40Form 13
Credit Suisse Ag/12-31-2020Cl A13,690,892Increased11.020.35717,403,000.0049.24576.14Form 13
Montag A & Associates Inc12-31-2020Cl A37,455Increased1.410.121,963,000.0014.8652.41Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock428,474Increased7.610.5222,452,000.0021.8952.40Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl A286,040Increased0.190.1914,988,000.0013.4952.40Form 13
Bluestein R H & Co12-31-2020Com320,306Increased6.110.7516,784,000.0020.1952.40Form 13
Trillium Asset Management, Llc12-31-2020Cl A8,488Increased10.610.02445,000.0025.3552.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn23,693,389Decreased-3.210.311,241,534,000.0030.11419.21Form 13
Godsey & Gibb Associates12-31-2020Cl A385,071Increased0.012.7220,178,000.0013.2852.40Form 13
Banco Santander, S.a.12-31-2020Cl A21,250Decreased-14.590.011,113,000.00-3.30212.09Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock35,666Increased8.161.581,869,000.0022.56104.78Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities196,297Maintained0.009.9910,285,000.000.0052.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Cl A1,529,069Increased16.040.2580,123,000.0031.44209.69Form 13
Allstate Corp12-31-2020Equ108,581Decreased-19.570.185,690,000.008.1352.40Form 13
Guardian Life Insurance Co Of America12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cl A122,068,262Increased0.991.166,396,378,000.0035.76471.60Form 13
University Of Notre Dame Du Lac12-31-2020Cl A235,666New!0.003.3312,349,000.000.0052.40Form 13
Pacific Global Investment Management Co12-31-2020Cl A4,724New!0.000.05248,000.000.0052.50Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cl A129,687,286Decreased-3.192.196,795,613,000.009.66471.60Form 13
Amalgamated Bank12-31-2020Com257,312Decreased-0.199.9913,483,000.0013.0652.40Form 13
Alerus Financial Na12-31-2020Com5,886Decreased-3.950.03308,000.0028.8752.33Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities632,411Decreased-7.050.3833,138,000.0024.9552.40Form 13
Wolverine Trading, Llc12-31-2020Cl A1,048,797Increased46.650.0853,708,000.0092.85153.62Form 13
Bank Of Montreal /can/12-31-2020Cl A8,637,982Increased5.890.28445,029,000.0022.57515.19Form 13
Manufacturers Life Insurance Company, The12-31-2020Cl A12,670,034Decreased-1.470.62663,911,000.0011.61209.60Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock15,861,431Increased0.760.52831,139,000.0014.1352.40Form 13
Ontario Teachers Pension Plan Board12-31-2020Cl A1,583,616Decreased-13.630.9782,981,000.0016.1152.40Form 13
Renaissance Group Llc12-31-2020Com564,222Decreased-5.151.2729,565,000.007.4452.40Form 13
Olstein Capital Management, L.p.12-31-2020Cl A168,000Maintained0.001.408,803,000.0013.2752.40Form 13
Bokf, Na12-31-2020Cl A359,132Increased14.570.3618,818,000.0029.77104.80Form 13
Royal Bank Of Canada12-31-2020Cl A14,591,527Increased19.290.21764,596,000.0035.13943.01Form 13
Brookfield Asset Management Inc.12-31-2020Cl A185,000Maintained0.000.049,694,000.000.0052.40Form 13
Shelton Capital Management12-31-2020Cl A612,045Decreased-9.371.4432,071,000.002.6652.40Form 13
D. E. Shaw & Co., Inc.12-31-2020Cl A1,112,289Increased69.750.0658,285,000.0092.28209.61Form 13
Hbk Investments L P12-31-2020Cl A47,010Maintained0.000.022,463,000.000.0052.39Form 13
Farr Miller & Washington Llc/dc12-31-2020Com8,113Increased5.050.03425,000.0019.0552.39Form 13
Boston Family Office Llc12-31-2020Cl A80,043Decreased-6.190.324,194,000.006.2652.40Form 13
Mai Capital Management12-31-2020Cs785,591Increased2.851.0341,165,000.0016.5052.40Form 13
Great West Life Assurance Co /can/12-31-2020Cl A5,897,876Decreased-1.030.57308,868,000.0012.04314.63Form 13
Wexford Capital Lp12-31-2020Cl A169,072Maintained0.001.398,859,000.000.0052.40Form 13
Peapack Gladstone Financial Corp12-31-2020Cl A130,088Decreased-0.280.206,817,000.0012.96104.81Form 13
Td Asset Management Inc12-31-2020Cl A5,458,817Increased9.450.34286,042,000.0023.98104.80Form 13
Fir Tree Capital Management Lp12-31-2020Cl A1,553,100Increased52.613.9581,382,000.0072.8652.40Form 13
Fairview Capital Investment Management, Llc12-31-2020Cl A6,302Maintained0.000.01330,000.0013.4052.36Form 13
North Star Asset Management Inc12-31-2020Com41,943Decreased-0.010.142,198,000.0013.3052.40Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl A7,997Decreased-19.440.01419,000.00-8.7152.39Form 13
Chilton Capital Management Llc12-31-2020Cl A292,251Decreased-3.391.1015,314,000.009.4352.40Form 13
Cornercap Investment Counsel Inc12-31-2020Com83,956Increased7.480.543,775,000.004.4889.52Form 13
Capital International Sarl12-31-2020Cl A236,023Increased15.201.2912,368,000.0030.4952.40Form 13
Evermay Wealth Management Llc12-31-2020Cl A18,042Decreased-7.960.21945,000.004.1952.38Form 13
Voya Investment Management Llc12-31-2020Cl A6,754,929Increased3.160.72353,958,000.0016.85157.20Form 13
Mairs & Power Inc12-31-2020Cl A8,553Increased3.270.00448,000.0016.9752.38Form 13
Colony Group Llc12-31-2020Common78,768Decreased-11.330.104,127,000.000.4452.39Form 13
California State Teachers Retirement System12-31-2020Common Stock8,821,448Decreased-1.840.65462,244,000.0011.1852.40Form 13
Coldstream Capital Management Inc12-31-2020Cl A94,009Increased8.730.304,926,000.0023.1552.40Form 13
Jefferies Group Llc12-31-2020Cl A740,187Decreased-14.270.3538,785,000.00-2.89157.18Form 13
Zacks Investment Management12-31-2020Cl A1,059,995Decreased-3.241.0355,544,000.009.6052.40Form 13
First Foundation Advisors12-31-2020Cl A399,092Increased1.470.9220,912,000.0014.94104.78Form 13
Markston International Llc12-31-2020Common Stock389,890Decreased-8.282.4020,430,000.003.90104.80Form 13
C M Bidwell & Associates Ltd12-31-2020Com74Maintained0.000.004,000.0033.3354.05Form 13
Opus Investment Management Inc12-31-2020Cl A132,600Maintained0.001.096,948,000.0013.2752.40Form 13
Earnest Partners Llc12-31-2020Com10,206Decreased-94.290.00535,000.00-93.5352.42Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cl A8,166,092Decreased-15.430.35427,921,000.00-4.202,043.74Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock230,140Increased2.400.6212,059,000.0015.9952.40Form 13
Viking Global Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock4,453Decreased-6.290.04233,000.005.9152.32Form 13
Bridgeway Capital Management, Llc12-31-2020Cl A204,400Decreased-5.810.2310,711,000.006.7052.40Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,798Decreased-1.630.08304,000.0011.3652.43Form 13
Tdam Usa Inc.12-31-2020Cl A243,219Increased197.430.8012,745,000.00236.9052.40Form 13
Woodmont Investment Counsel Llc12-31-2020Cl A4,220New!0.000.04221,000.000.0052.37Form 13
Prudential Financial Inc12-31-2020Cl A5,322,243Increased2.990.47278,886,000.0016.66209.61Form 13
Wedbush Securities Inc12-31-2020Com54,877Increased7.270.252,876,000.0021.5652.41Form 13
Nomura Holdings Inc12-31-2020Cmn1,375,167Increased16.780.1270,676,000.0029.57102.79Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020Cl A7,458,352Increased0.071.37390,818,000.0013.3552.40Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cl A4,686,732Increased4.770.54245,585,000.0018.6852.40Form 13
Altrinsic Global Advisors Llc12-31-2020Cl A1,113,415Decreased-0.501.9758,343,000.0012.71104.80Form 13
Longfellow Investment Management Co Llc12-31-2020Cl A38,092New!0.000.241,997,000.000.0052.43Form 13
Aqr Capital Management Llc12-31-2020Cl A898,967Decreased-53.460.0846,782,000.00-47.6552.04Form 13
Leuthold Group, Llc12-31-2020Cl A102,754Decreased-4.580.715,384,000.008.0752.40Form 13
Shell Asset Management Co12-31-2020Cl A521,604Decreased-0.040.5627,332,000.0013.2352.40Form 13
Balyasny Asset Management Llc12-31-2020Cl A1,247,801Decreased-34.990.4865,385,000.00-26.3652.40Form 13
Silvercrest Asset Management Group Llc12-31-2020Com267,819Increased0.300.1014,034,000.0013.61104.79Form 13
London Co Of Virginia12-31-2020Cl A4,407,679New!0.001.44230,963,000.000.0052.40Form 13
Evergreen Capital Management Llc12-31-2020Cl A17,225Increased13.080.05903,000.0028.0952.42Form 13
Hilltop Holdings Inc.12-31-2020Cl A14,556Increased37.680.10763,000.0056.03104.84Form 13
Janus Henderson Group Plc12-31-2020Cl A16,208,834Increased3.350.39849,351,000.0017.0752.40Form 13
Diker Management Llc12-31-2020Cl A4,552Maintained0.000.12239,000.0013.2752.50Form 13
Grand Jean Capital Management Inc12-31-2020Cl A272,845Increased41.914.0514,297,000.0060.7352.40Form 13
Guggenheim Capital Llc12-31-2020Cl A1,543,955Increased9.240.5080,903,000.0023.74209.59Form 13
Cohen & Steers, Inc.12-31-2020Com4,431Maintained0.000.00232,000.0013.1752.36Form 13
Pictet Asset Management Ltd12-31-2020Cl A8,300,289Increased1.250.57434,935,000.0014.69104.80Form 13
Marshall Wace, Llp12-31-2020Common Stock319,604Increased148.180.0916,748,000.00181.1552.40Form 13
Marshall Wace North America L.p.12-31-2020Common Stock1,009,543Increased272.910.2652,900,000.00322.39104.80Form 13
Polar Asset Management Partners Inc.12-31-2020Cl A9,747New!0.000.01511,000.000.0052.43Form 13
Mcdonald Partners Llc12-31-2020Cl A14,895New!0.000.22780,000.000.0052.37Form 13
Advisors Capital Management, Llc12-31-2020Cl A297,135Increased8.640.6015,569,000.0023.0552.40Form 13
Bbr Partners, Llc12-31-2020Cl A29,257Decreased-22.760.131,533,000.00-12.5052.40Form 13
Geller Advisors Llc12-31-2020Cl A12,338Maintained0.000.19746,000.0030.6560.46Form 13
Levin Capital Strategies, L.p.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020Cl A361,091Decreased-8.630.2918,921,000.003.5052.40Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Cl A474,774Increased1.550.1924,878,000.0015.0352.40Form 13
Aureus Asset Management, Llc12-31-2020Stock53,305Increased3.720.242,793,000.0017.5052.40Form 13
Prelude Capital Management, Llc12-31-2020Cl A115,800Increased15.800.156,068,000.0031.17104.81Form 13
Harber Asset Management Llc12-31-2020Cl A400,579Decreased-19.375.7620,990,000.00-8.6752.40Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com198,590Decreased-21.270.2010,406,000.00-10.8252.40Form 13
Walleye Trading Llc12-31-2020Cl A442,600Increased0.450.1023,192,000.0013.78104.80Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Cl A82,741Decreased-66.700.504,336,000.00-62.2852.40Form 13
Bank Of New York Mellon Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Cl A9,420Increased2.830.08494,000.0016.5152.44Form 13
Rodgers Brothers Inc.12-31-2020Cl A4,787Decreased-1.640.06251,000.0011.5652.43Form 13
First Republic Investment Management, Inc.12-31-2020Cl A2,303,023Increased5.800.39120,678,000.0019.8452.40Form 13
Macquarie Group Ltd12-31-2020Cl A15,211,476Decreased-6.231.16797,081,000.006.22157.21Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks1,295,194Decreased-8.861.6867,868,000.003.2452.40Form 13
Putnam Investments Llc12-31-2020Common Stock7,546,415Decreased-0.400.70395,432,000.0012.82104.80Form 13
Citadel Advisors Llc12-31-2020Cl A4,609,252Decreased-55.680.06241,525,000.00-49.79209.59Form 13
Zuckerman Investment Group, Llc12-31-2020Cl A340,636Decreased-1.803.2917,849,000.0011.2352.40Form 13
Lakewood Capital Management, Lp12-31-2020Cl A1,463,698Decreased-42.913.5976,698,000.00-35.3352.40Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cl A3,832,900Increased65.580.67200,844,000.0087.55104.80Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,195Maintained0.000.0263,000.000.0052.72Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap22,859Decreased-5.519.991,197,811,000.007.0452,399.97Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cl A39,990Decreased-3.220.122,095,000.009.5752.39Form 13
Quantitative Investment Management, Llc12-31-2020Com187,535Maintained0.000.809,826,000.000.0052.40Form 13
Susquehanna International Group, Llp12-31-2020Cl A16,253,489Increased44.810.13851,681,000.0064.02471.59Form 13
Moore Capital Management, Lp12-31-2020Cl A130,326Increased620.350.086,829,000.00715.8952.40Form 13
Two Sigma Securities, Llc12-31-2020Cl A98,500Increased123.860.125,162,000.00153.66104.81Form 13
Benjamin Edwards Inc12-31-2020Cl A14,337Decreased-6.070.58751,000.006.3752.38Form 13
Archon Partners Llc12-31-2020Cl A306,000Maintained0.002.1516,034,000.0013.2752.40Form 13
Alberta Investment Management Corp12-31-2020New Cl A1,604,600Increased319.940.7484,081,000.00375.6852.40Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,154,861Decreased-4.132.50374,915,000.008.5952.40Form 13
Psagot Investment House Ltd.12-31-2020Cl A823,145Decreased-3.081.0043,133,000.009.7852.40Form 13
Freestone Capital Holdings, Llc12-31-2020Cl A275,668Increased4.980.8414,444,978,000.0018.9252,399.91Form 13
Two Sigma Advisers, Lp12-31-2020Cl A4,500Decreased-97.160.00236,000.00-96.7952.44Form 13
Evercore Wealth Management, Llc12-31-2020Cl A67,410Increased10.330.073,532,000.0024.94104.63Form 13
Tiedemann Advisors, Llc12-31-2020Cl A58,250Increased8.890.153,052,000.0023.3652.39Form 13
Westover Capital Advisors, Llc12-31-2020Cl A105,409Increased13.101.995,523,000.0028.0852.40Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cl A14,160Increased28.630.10742,000.0028.6052.40Form 13
Hap Trading, Llc12-31-2020Cl A137,646Increased20.570.124,134,000.0028.7458.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com4,700New!0.000.03246,000.000.0052.34Form 13
Tpg Group Holdings (sbs) Advisors, Inc.12-31-2020Cl A6,549,965Decreased-16.753.80343,218,000.00-5.7052.40Form 13
Srs Investment Management, Llc12-31-2020Cl A2,865,412Maintained0.002.48150,148,000.0013.2752.40Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cl A27,553Increased8.110.161,444,000.0022.4852.41Form 13
Homrich & Berg12-31-2020Cl A99,762Increased4.560.155,228,000.0018.4452.40Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl A114Maintained0.000.006,000.0020.0052.63Form 13
Pointstate Capital Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gotham Asset Management, Llc12-31-2020Cl A73,379Decreased-10.510.133,845,000.001.3752.40Form 13
Consulta Ltd12-31-2020Cl A4,000,000Increased23.089.99209,600,000.0039.4152.40Form 13
Ulysses Management Llc12-31-2020Cl A452,900Maintained0.004.2723,732,000.0013.2752.40Form 13
Pathstone Family Office, Llc12-31-2020Cl A17,193Increased67.700.04901,000.0090.4952.41Form 13
Captrust Financial Advisors12-31-2020Common Stock463,150Increased0.870.3224,269,000.0013.8252.40Form 13
Odey Asset Management Group Ltd12-31-2020Cl A60,100Increased15.580.813,149,000.0030.88104.75Form 13
Odey Holdings Ag12-31-2020Cl A8,100Maintained0.004.37424,000.0013.0752.35Form 13
Bsw Wealth Partners12-31-2020Cl A8,245Increased4.580.13432,000.0018.3652.40Form 13
Hall Kathryn A.12-31-2020Cl A217,124New!0.003.9711,377,000.000.0052.40Form 13
Reliant Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Soroban Capital Partners Lp12-31-2020Cl A10,103,068Maintained0.004.02529,401,000.0013.2752.40Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com38,730Maintained0.000.812,029,000.0013.2352.39Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cl A3,636,633Maintained0.000.43190,554,000.000.007,253.38Form 13
Nuveen Asset Management, Llc12-31-2020Cl A34,411,036Decreased-9.070.631,803,138,000.003.00262.00Form 13
Metlife Investment Management, Llc12-31-2020Com1,108,850Decreased-6.920.3258,104,000.0025.1352.40Form 13
Pinebridge Investments, L.p.12-31-2020Com1,183,431Increased12.080.9562,011,000.0050.66104.73Form 13
Tower Research Capital Llc (trc)12-31-2020Cl A79,681Decreased-54.340.134,175,000.00-48.28104.82Form 13
Allianz Asset Management Gmbh12-31-2020Cl A1,247,959Decreased-58.770.0765,392,000.00-44.57157.09Form 13
Corvex Management Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cl A23,087Decreased-29.880.141,210,000.00-20.5552.41Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cl A43,217Increased1.400.132,214,000.0012.2751.23Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com44,634Increased0.550.562,339,000.0013.8852.40Form 13
Vestcor Inc12-31-2020Cl A159,373Increased19.060.358,351,000.0034.8552.40Form 13
Mirabella Financial Services Llp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cl A47,346Increased4.810.132,481,000.0018.7152.40Form 13
Frontier Wealth Management Llc12-31-2020Cl A10,007Decreased-15.470.04524,000.0013.6752.36Form 13
Utah Retirement Systems12-31-2020Cl A908,933Increased4.480.6847,628,000.0018.3552.40Form 13
Brave Warrior Advisors, Llc12-31-2020Cl A31,094Maintained0.000.061,629,000.0013.2852.39Form 13
Kemnay Advisory Services Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Cl A50,000Decreased-88.910.132,620,000.00-87.4352.40Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Cl A208,586Increased9.980.2310,930,000.0024.5752.40Form 13
Court Place Advisors, Llc12-31-2020Cl A12,683Decreased-3.910.22665,000.008.8452.43Form 13
Rivulet Capital, Llc12-31-2020Cl A3,839,635Increased15.209.96201,197,000.0030.4952.40Form 13
Warren Averett Asset Management, Llc12-31-2020Cl A4,793Decreased-2.100.03255,000.0020.2853.20Form 13
Alley Co Llc12-31-2020Com4,022Maintained0.000.04211,000.000.0052.46Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock374Maintained0.009.2519,598,000.0013.2852,401.07Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock4,200New!0.000.01220,000.000.0052.38Form 13
Comgest Global Investors S.a.s.12-31-2020Cl A351,752Decreased-3.170.3218,432,000.0030.17104.80Form 13
Tiemann Investment Advisors, Llc12-31-2020Cl A12,709Increased18.230.35666,000.0034.0052.40Form 13
Rikoon Group, Llc12-31-2020Cl A28,086Decreased-16.440.411,472,000.00-2.6552.41Form 13
Advisory Alpha, Llc12-31-2020Cl A6,817Increased0.950.07357,000.0017.4352.37Form 13
East Coast Asset Management, Llc.12-31-2020Cl A19,308Decreased-0.100.311,012,000.0013.2052.41Form 13
Notis-mcconarty Edward12-31-2020Com15,800Decreased-8.670.34828,000.003.5052.41Form 13
Select Equity Group, L.p.12-31-2020Cl A1,725,900Maintained0.009.9990,437,160,000.0013.2752,400.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cl A13,868Decreased-15.700.05727,000.00-4.4752.42Form 13
Junto Capital Management Lp12-31-2020Cl A994,524Decreased-14.011.7052,113,000.00-2.5952.40Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cl A540,675Decreased-32.050.1728,331,000.00-23.0452.40Form 13
Wunderlich Capital Managemnt12-31-2020Com52,289Increased0.051.522,740,000.0013.3252.40Form 13
Covenant Multifamily Offices, Llc12-31-2020Cl A31,924Increased1.350.301,673,000.0014.8252.41Form 13
Point72 Hong Kong Ltd12-31-2020Cl A117,400New!0.000.276,152,000.000.00104.80Form 13
Toroso Investments, Llc12-31-2020Cl A18,368Maintained0.000.07962,000.000.0052.37Form 13
Van Hulzen Asset Management, Llc12-31-2020Cl A15,479Decreased-0.010.12811,000.0013.2752.39Form 13
Cubist Systematic Strategies, Llc12-31-2020Cl A92,472Increased238.630.074,846,000.00283.6952.41Form 13
Point72 Asset Management, L.p.12-31-2020Cl A1,092,664Increased477.670.2857,256,000.00554.3552.40Form 13
Fort Sheridan Advisors Llc12-31-2020Cl A5,483Decreased-0.270.14287,000.0034.1152.34Form 13
Engineers Gate Manager Lp12-31-2020Cl A153,294Maintained0.000.358,033,000.000.0052.40Form 13
Cidel Asset Management Inc12-31-2020Cl A18,000Maintained0.000.05943,000.0013.2152.39Form 13
Fintrust Capital Advisors, Llc12-31-2020Cl A3,843Increased5.350.06201,000.0018.9352.30Form 13
Capital Analysts, Llc12-31-2020Cl A114,401Increased3.070.535,995,000.0016.7752.40Form 13
Sg3 Management, Llc12-31-2020Cl A11,000New!0.000.01576,000.000.0052.36Form 13
Man Group Plc12-31-2020Cl A202,622Decreased-52.690.0510,617,000.00-46.41209.58Form 13
River Wealth Advisors Llc12-31-2020Cl A9,087Decreased-16.820.10476,000.00-5.7452.38Form 13
Squarepoint Ops Llc12-31-2020Cl A330,169Increased538.580.1317,302,000.00623.33157.20Form 13
Wealthspire Advisors, Llc12-31-2020Cl A61,602Increased94.330.103,228,000.00120.1952.40Form 13
Quadrant Capital Group Llc12-31-2020Cl A24,488Increased5.090.241,283,000.0041.3052.39Form 13
Hayden Royal, Llc12-31-2020Common Stock6,233Decreased-1.280.18327,000.0011.9952.46Form 13
Kg Funds Management, Llc12-31-2020Cl A1,079,185Increased8.016.7856,549,000.0022.3452.40Form 13
Truvvo Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Cl A43,200Increased11.340.302,264,000.0026.13104.82Form 13
Darwin Advisors, Llc12-31-2020Cl A82,052New!0.000.814,299,000.000.0052.39Form 13
Orbis Allan Gray Ltd12-31-2020Cl A16,160,196Decreased-0.496.14846,794,000.0012.72157.17Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cl A243,438Increased3015.810.1712,757,000.003,433.80104.80Form 13
Coastal Bridge Advisors, Llc12-31-2020Cl A4,624New!0.000.05242,000.000.0052.34Form 13
Mint Tower Capital Management B.v.12-31-2020Com43,400New!0.000.0023,000.000.001.06Form 13
Wimmer Associates 1, Llc12-31-2020Com7,062Increased0.030.22370,000.0013.1552.39Form 13
Silver Rock Financial Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Honeycomb Asset Management Lp12-31-2020Cl A1,000,000New!0.003.0652,400,000.000.0052.40Form 13
Blue Pool Management Ltd.12-31-2020Cl A50,500Maintained0.000.522,646,000.0013.2752.40Form 13
Colony Capital, Inc.12-31-2020Cl A32,168New!0.000.411,686,000.000.0052.41Form 13
Vivaldi Capital Management, Llc12-31-2020Cl A9,393Increased1.600.11492,000.008.6152.38Form 13
Jt Stratford Llc12-31-2020Cl A12,399Decreased-24.130.24650,000.002.0452.42Form 13
Centiva Capital, Lp12-31-2020Cl A100,596Decreased-31.150.205,271,000.00-22.02104.80Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cl A3,121,910Decreased-9.090.34161,434,000.001.65309.61Form 13
Partners Capital Investment Group, Llp12-31-2020Com Ser A483,217Increased873.361.4425,321,000.001,208.5852.40Form 13
Shepherd Financial Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Shepherd Financial Partners Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cl A111,653Increased41.050.455,851,000.0059.7852.40Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Cl A62,568New!0.002.233,279,000.000.0052.41Form 13
Camg Solamere Management, Llc12-31-2020Cl A22,410Decreased-31.130.991,176,000.00-21.8652.48Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Cl A2,801,434New!0.000.93146,795,000.000.0052.40Form 13
Clear Perspective Advisors, Llc12-31-2020Cl A21,854Decreased-5.090.471,145,000.00359.8452.39Form 13
Atlantic Trust, Llc12-31-2020Com7,800Maintained0.000.24409,000.0013.3052.44Form 13
Dpm Capital Llc12-31-2020Cl A61,409Maintained0.001.443,218,000.0013.2752.40Form 13
Capital Bank & Trust Co12-31-2020Cl A2,722,306Increased2.171.73142,649,000.0037.3452.40Form 13
Fore Capital, Llc12-31-2020Cl A35,000Decreased-2.780.451,834,000.0030.7252.40Form 13
North Fourth Asset Management, Lp12-31-2020Cl A90,000New!0.000.484,716,000.000.0052.40Form 13
Redwood Investment Management, Llc12-31-2020Cl A3,940Decreased-18.220.03206,000.00-7.6252.28Form 13
Belpointe Asset Management Llc12-31-2020Cl A21,044Decreased-2.790.101,102,000.0030.5752.37Form 13
Cito Capital Group, Llc12-31-2020Com77,170Maintained0.002.044,044,000.0013.2852.40Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Cl A21,406Maintained0.000.081,122,000.0013.3352.42Form 13
Wealthshield Partners, Llc12-31-2020Cl A10,817Increased56.000.10567,000.0076.6452.42Form 13
Qube Research & Technologies Ltd12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com25,564Decreased-1.810.611,340,000.0013.6652.42Form 13
Virtue Capital Management, Llc12-31-2020Com Cl A37,609Decreased-20.750.481,971,000.00-10.2152.41Form 13
Bluedrive Global Investors Llp12-31-2020Cl A824,400Decreased-7.279.3443,199,000.005.0452.40Form 13
Athanor Capital, Lp12-31-2020Cl A4,443Decreased-37.690.01233,000.00-29.3952.44Form 13
Acorn Wealth Advisors, Llc12-31-2020Cl A4,748New!0.000.20249,000.000.0052.44Form 13
Exoduspoint Capital Management, Lp12-31-2020Cl A6,066,100Increased16.473.09317,864,000.0031.93104.80Form 13
Atom Investors Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock16,622Increased2.230.75871,000.0015.82104.76Form 13
Weld Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl A302Maintained0.000.0016,000.000.0053.33Form 13
Principle Wealth Partners Llc12-31-2020Stock10,719Increased12.380.07562,000.0027.4452.43Form 13
Grosvenor Holdings, L.l.c.12-31-2020Cl A1,084,386Decreased-30.243.1056,822,000.00-6.2252.40Form 13
Providence Wealth Advisors, Llc12-31-2020Cl A4,308New!0.000.18221,000.000.0051.30Form 13
Unigestion Holding Sa12-31-2020Cl A155,419Increased1140.770.288,144,000.001,306.5652.40Form 13
Soros Capital Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cooper Financial Group12-31-2020Cl A8,331Increased8.560.09437,000.0023.1052.45Form 13
Centric Wealth Management12-31-2020Cl A15,854Increased234.540.25831,000.00297.6152.42Form 13
Walleye Capital Llc12-31-2020Cl A15,014Increased153.960.05787,000.00188.2852.42Form 13
Pennant Investors, Lp12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Street Partners, Llc12-31-2020Common Stock107,336Decreased-6.751.725,624,000.005.6252.40Form 13
Shorepoint Capital Partners Llc12-31-2020Cl A66,560Decreased-1.371.933,488,000.0011.7252.40Form 13
Townsquare Capital Llc12-31-2020Cl A30,503Increased42.650.071,598,000.0067.86157.12Form 13
Kore Private Wealth Llc12-31-2020Cl A37,105Increased8.850.301,944,000.0046.3952.39Form 13
Wealthfront Advisers Llc12-31-2020Cl A196,347Decreased-3.800.0610,288,000.008.9652.40Form 13
Susquehanna International Group Ltd.12-31-2020Cl A12,697New!0.000.40665,000.000.0052.37Form 13
Private Portfolio Partners Llc12-31-2020Cl A8,403Increased4.440.16440,000.0018.2852.36Form 13
Gladstone Institutional Advisory Llc12-31-2020Cl A8,070Increased26.930.08423,000.0043.8852.42Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Cl A329,788Decreased-12.419.9917,281,000.00-0.7952.40Form 13
Edge Capital Group, Llc12-31-2020Cl A56,803Increased0.810.252,977,000.0014.1952.41Form 13
Aspire Private Capital, Llc12-31-2020Cl A4,440Increased122.220.09233,000.00198.7252.48Form 13
London & Capital Asset Management Ltd12-31-2020Cl A15,348Increased17.740.09804,000.0033.3352.38Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cl A2,140Increased5.310.04112,000.0019.1552.34Form 13
Inscription Capital, Llc12-31-2020Stock8,044Decreased-1.130.16422,000.0012.2352.46Form 13
Meridian Wealth Advisors, Llc12-31-2020Cl A6,750Decreased-76.090.19303,000.00-76.8089.47Form 13
Van Leeuwen & Company, Llc12-31-2020Cl A21,665Maintained0.000.761,135,000.000.0052.39Form 13
Twinbeech Capital Lp12-31-2020Cl A128,631New!0.001.096,740,000.000.0052.40Form 13
Waterfront Wealth Inc.12-31-2020Cl A5,165New!0.000.19271,000.000.0052.47Form 13
Curated Wealth Partners Llc12-31-2020Cl A7,248New!0.000.25380,000.000.0052.43Form 13
Meridian Wealth Partners, Llc12-31-2020Cl A6,849Decreased-0.490.15359,000.0012.54104.71Form 13
Woodline Partners Lp12-31-2020Cl A373,183Increased85.350.5219,555,000.00109.9552.40Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs1,190,364Decreased-0.721.0262,375,000.0033.4652.40Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cl A8,628New!0.000.16452,000.000.0052.39Form 13
Kingsview Wealth Management, Llc12-31-2020Cl A124,731Increased25.380.476,536,000.0042.2752.40Form 13
Pacitti Group Inc.12-31-2020Com Cl A11,164Increased20.310.42584,000.0029.7852.31Form 13
Kathmere Capital Management, Llc12-31-2020Cl A107Maintained0.000.006,000.0020.0056.07Form 13
Resolute Advisors Llc12-31-2020Cl A100New!0.000.005,000.000.0050.00Form 13
Laidlaw Wealth Management Llc12-31-2020Cl A34,919Increased48.950.391,830,000.0068.8252.41Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl A49,767Increased4.981.942,608,000.0018.9252.40Form 13
Harrell Investment Partners, Llc12-31-2020Cl A67,445Decreased-10.921.363,534,000.0019.7652.40Form 13
Visionary Wealth Advisors12-31-2020Cl A8,377Decreased-3.750.05439,000.008.9352.41Form 13
Aryeh Capital Management Ltd.12-31-2020Cl A298,061New!0.008.5015,618,000.000.0052.40Form 13
Wny Asset Management, Llc12-31-2020Cl A4,030New!0.000.11209,000.000.0051.86Form 13
Carolinas Wealth Consulting Llc12-31-2020Cl A8,326Increased9.180.12436,000.0023.5152.37Form 13
Keebeck Wealth Management, Llc12-31-2020Cl A15,381Increased10.380.14806,000.0047.6252.40Form 13
3g Sahana Capital Management Lp12-31-2020Com4,381,527Decreased-22.439.99229,592,000.004.2852.40Form 13
Standard Family Office Llc12-31-2020Cl A2,783New!0.000.03146,000.000.0052.46Form 13
Concord Wealth Partners12-31-2020Cl A8,968New!0.000.36470,000.000.0052.41Form 13
Onyx Bridge Wealth Group Llc12-31-2020Cl A5,305New!0.000.18278,000.000.0052.40Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock50,835Increased0.250.742,664,000.0013.5552.40Form 13
Jd Financial Services Inc.12-31-2020Equity4,134New!0.000.24217,000.000.0052.49Form 13
Interocean Capital Group, Llc12-31-2020Stock3,849New!0.000.01202,000.000.0052.48Form 13
Heron Bay Capital Management12-31-2020Cl A40,680New!0.009.992,132,000.000.0052.41Form 13
Alpha Dna Investment Management Llc12-31-2020Cl A18New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,069New!0.000.02108,000.000.0052.20Form 13
Clarus Group, Inc.12-31-2020Common4,083New!0.000.19217,000.000.0053.15Form 13
Corefirst Bank & Trust12-31-2020Com7,096New!0.000.27372,000.000.00104.78Form 13
Constitution Capital Llc12-31-2020Cl A68,400New!0.002.553,584,000.000.0052.40Form 13
Green Harvest Asset Management Llc12-31-2020New Cl A6,684New!0.000.11327,000.000.0048.92Form 13
Ade, Llc12-31-2020Common Stock705New!0.000.0337,000.000.0052.48Form 13
Interchange Capital Partners, Llc12-31-2020Cl A7,652New!0.000.22400,000.000.0052.27Form 13
Oxler Private Wealth Llc12-31-2020Cl A42,000New!0.001.242,200,000.000.0052.38Form 13
Sittner & Nelson, Llc12-31-2020Cl A3,930New!0.000.18206,000.000.0052.42Form 13
Woodward Diversified Capital, Llc12-31-2020Cl A8,188New!0.000.28429,000.000.0052.39Form 13
Smith, Moore & Co.12-31-2020Cl A14,480Decreased-2.060.14759,000.0010.9652.42Form 13
Glenmede Trust Co Na12-31-2020Cl A2,491,082Increased10.460.72130,530,000.0025.11261.21Form 13
Thrivent Financial For Lutherans12-31-2020Cl A3,046,863Increased1.140.28159,656,000.0014.56262.07Form 13
Equitable Trust Co12-31-2020Com38,758Maintained0.000.152,031,000.0013.27104.81Form 13
Fred Alger Management, Llc12-31-2020Common56,683Maintained0.000.012,970,000.0034.3952.40Form 13
Pfs Investments Inc.12-31-2020Common528,393Increased31.280.7727,223,000.0073.5251.52Form 13
Fifth Third Bancorp12-31-2020Cl A1,860,610Decreased-0.130.4897,496,000.0013.1352.40Form 13
Mackay Shields Llc12-31-2020Cl A856,241Decreased-1.660.3244,867,000.0011.39157.17Form 13
Cozad Asset Management Inc12-31-2020Com18,188Decreased-6.190.17953,000.006.2452.40Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cl A26,995Decreased-5.390.611,415,000.007.20104.98Form 13
First Manhattan Co12-31-2020Cl A4,140,748Increased1.981.04216,975,000.0015.5252.40Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com586,147Decreased-8.570.4930,714,000.0022.9152.40Form 13
Tweedy, Browne Co Llc12-31-2020Com1,148,683Increased1.442.0460,191,000.0036.3752.40Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share35,778Increased0.720.301,875,000.0014.1252.41Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk47,738,347Decreased-0.270.262,501,489,000.0034.0652.40Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com4,852,595Decreased-5.325.68254,276,000.0027.28104.80Form 13
Harris Associates L P12-31-2020Cl A17,471,727Decreased-12.861.77915,518,000.0017.13104.80Form 13
Trustmark National Bank Trust Department12-31-2020Cl A14,807Increased0.750.07776,000.0035.43104.80Form 13
Tocqueville Asset Management L.p.12-31-2020Cl A158,682Decreased-7.280.148,315,000.0024.6452.40Form 13
Charles Schwab Investment Management Inc12-31-2020Cl A26,796,979Decreased-3.870.561,404,156,000.0029.2252.40Form 13
Capital International Inc /ca/12-31-2020Cl A1,587,327Decreased-0.900.7783,176,000.0033.2252.40Form 13
Morgan Stanley12-31-2020Cl A37,933,210Increased18.160.301,987,699,000.0058.84681.15Form 13
Cooperman Leon G12-31-2020Cl A150,000New!0.000.577,860,000.000.0052.40Form 13
Barings Llc12-31-2020Cl A27,130Decreased-81.660.041,421,000.00-79.24104.75Form 13
American National Insurance Co12-31-2020Com322,475Maintained0.000.7216,898,000.0034.4352.40Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cl A99,106Increased0.110.365,193,000.0013.3852.40Form 13
Invesco Ltd.12-31-2020Cl A23,516,388Increased13.570.351,232,259,000.0052.67839.54Form 13
M.d. Sass Investors Services, Inc.12-31-2020Cl A55,200Decreased-78.880.622,892,000.00-76.0852.39Form 13
Vontobel Asset Management Inc12-31-2020Cl A4,675,150Decreased-32.801.51255,615,000.00-11.2654.68Form 13
Maverick Capital Ltd12-31-2020Cl A14,442New!0.000.01757,000.000.0052.42Form 13
Df Dent & Co Inc12-31-2020Com70,938Increased6.990.043,717,000.0043.8552.40Form 13
State Street Corp12-31-2020Cl A170,090,933Decreased-3.160.558,912,765,000.009.6952.40Form 13
Ameritas Investment Company, Llc12-31-2020Cl A12,464Increased84.760.13650,000.00147.1552.15Form 13
1832 Asset Management L.p.12-31-2020Cl A8,222,961Decreased-18.540.99422,941,000.006.9651.43Form 13
Eagle Capital Management Llc12-31-2020Com41,943,781Decreased-10.886.992,197,854,000.0019.8052.40Form 13
Deutsche Bank Ag\12-31-2020Cl A8,453,544Decreased-6.640.26442,965,000.005.761,153.44Form 13
Berkshire Asset Management Llc/pa12-31-2020Cl A61,112Increased107.410.253,202,000.00178.6852.40Form 13
S&t Bank/pa12-31-2020Class A16,343New!0.000.15856,000.000.00104.70Form 13
Cim Investment Mangement Inc12-31-2020Com9,247Maintained0.000.16485,000.000.0052.45Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,243,330Decreased-16.540.1065,150,000.00-5.4652.40Form 13
Midwestone Financial Group, Inc.12-31-2020Cl A26,634Decreased-1.600.381,395,000.0011.33104.76Form 13
Financial Architects, Inc12-31-2020Cl A32,098Increased4.500.311,682,000.0018.3752.40Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock5,467New!0.000.02286,000.000.0052.31Form 13
Advisor Partners Llc12-31-2020Cl A183,906Increased0.390.729,637,000.0013.7152.40Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock119,439Decreased-1.080.046,259,000.0012.0752.40Form 13
Wms Partners, Llc12-31-2020Cl A16,961Decreased-14.970.15889,000.00-3.6852.41Form 13
Van Cleef Asset Management,inc12-31-2020Cl A13,291Maintained0.000.11696,000.0013.1752.37Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cl A5,557Maintained0.000.06291,000.0013.2352.37Form 13
Cetera Advisors Llc12-31-2020Cl A77,470Increased23.890.134,059,000.0066.4952.39Form 13
Cetera Advisor Networks Llc12-31-2020Cl A98,373Decreased-8.840.125,155,000.0022.5352.40Form 13
Ratan Capital Management Lp12-31-2020Cl A100,000Maintained0.000.615,240,000.000.0052.40Form 13
Jane Street Group, Llc12-31-2020Cl A2,868,261Decreased-22.780.08150,297,000.00-12.53262.03Form 13
Cahill Financial Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arvest Bank Trust Division12-31-2020Cl A390,701Decreased-1.111.2720,472,000.0012.02104.38Form 13
Capital Advantage, Inc.12-31-2020Cl A8,749Increased4.950.13437,000.0016.5349.95Form 13
Cetera Investment Advisers12-31-2020Cl A97,896Increased150.350.105,130,000.00236.6152.40Form 13
Ambassador Advisors, Llc12-31-2020Cl A7,693Maintained0.000.18403,000.0034.33104.15Form 13
Iht Wealth Management, Llc12-31-2020Cl A26,430Increased10.100.121,385,000.0024.7752.40Form 13
Adalta Capital Management Llc12-31-2020Cl A83,075Decreased-0.352.754,353,000.0012.86104.80Form 13
Israel Discount Bank Of New York12-31-2020Cl A15,441Decreased-38.040.59809,000.00-16.77106.94Form 13
Beaton Management Co. Inc.12-31-2020Common11,810Decreased-6.490.46619,000.0025.8152.41Form 13
Truvestments Capital Llc12-31-2020Cl A312Decreased-37.350.0116,000.00-15.7951.28Form 13
Jne Partners Llp12-31-2020Cl A357,902Maintained0.009.9918,754,000.0013.2752.40Form 13
Prestige Wealth Management Group Llc12-31-2020Cl A18,044Increased17.390.25946,000.0057.67105.29Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cl A8,450Maintained0.000.01433,000.0011.0351.24Form 13
Tacita Capital Inc12-31-2020Cl A1,509New!0.000.0579,000.000.0052.35Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock198,152New!0.009.3210,383,000.000.0052.40Form 13
Red Wave Investments Llc12-31-2020Cl A6,423New!0.000.15337,000.000.0052.47Form 13
Trustco Bank Corp N Y12-31-2020Common Stock5,800Maintained0.000.27304,000.0013.4352.41Form 13
Salem Investment Counselors Inc12-31-2020Cl A4,594Increased4.550.02241,000.0040.9452.46Form 13
Factory Mutual Insurance Co12-31-2020Cl A1,797,100Decreased-5.131.2794,168,000.007.4752.40Form 13
United Bank12-31-2020Common Stock36,160Maintained0.000.281,895,000.0013.2752.41Form 13
Verition Fund Management Llc12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cl A50,217Increased6.020.092,631,000.0020.0852.39Form 13
Circle Wealth Management, Llc12-31-2020Cl A90,412Increased7.030.684,738,000.0021.2452.40Form 13
Us Financial Advisors, Llc12-31-2020Cl A6,516New!0.000.10341,000.000.0052.33Form 13
Intellectus Partners, Llc12-31-2020Common Stock26,437Increased3311.230.411,385,000.000.0052.39Form 13
Symmetry Partners, Llc12-31-2020Com63,214Decreased-0.020.263,312,000.0013.2352.39Form 13
Pacific Center For Financial Services12-31-2020Cl A6,714Increased4.320.13352,000.0018.1252.43Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl A23,181Decreased-3.150.511,215,000.009.7652.41Form 13
Apella Capital, Llc12-31-2020Cl A9,095Decreased-0.920.17477,000.0012.2452.45Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cl A3,488Decreased-1.220.08183,000.0012.2752.47Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock15,524Decreased-0.820.18813,000.0012.2952.37Form 13
Hudson Value Partners, Llc12-31-2020Stock18,643New!0.000.64955,000.000.0051.23Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cl A1,533New!0.000.0780,000.000.0052.19Form 13
First National Bank Of Omaha12-31-2020Cl A650,057Decreased-7.691.8534,063,000.004.56104.78Form 13
Truist Financial Corp12-31-2020Cl A5,325,619New!0.000.52279,063,000.000.00262.00Form 13
Orleans Capital Management Corp/la12-31-2020Com34,563Increased0.441.301,811,000.0013.7652.40Form 13
Albion Financial Group /ut12-31-2020Cl A94New!0.000.005,000.000.0053.19Form 13
Pin Oak Investment Advisors Inc12-31-2020Com307Maintained0.000.0116,000.0014.2952.12Form 13
Kcm Investment Advisors Llc12-31-2020Cl A32,584Increased0.620.081,707,000.0013.9552.39Form 13
Itau Unibanco Holding S.a.12-31-2020Cl A29,919Maintained0.000.071,568,000.000.0052.41Form 13
Laffer Tengler Investments12-31-2020Common Stocks13,753Decreased-38.880.35720,657,000.00-30.7752,399.99Form 13
National Pension Service12-31-2020Cl A5,904,987Increased0.430.71309,421,000.0035.0052.40Form 13
Rehmann Capital Advisory Group12-31-2020Cl A42,916Increased0.550.252,248,843,000.0013.9052,401.04Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock12,205Maintained0.000.15639,000.000.00104.73Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock1,828Increased0.610.0796,000.0035.2152.52Form 13
Kowal Investment Group, Llc12-31-2020Cl A5,911New!0.000.14296,000.000.0050.08Form 13
Round Rock Advisors, Llc12-31-2020Cl A4,645New!0.000.22243,000.000.0052.31Form 13
Jpmorgan Chase & Co12-31-2020Common66,962,274Maintained0.000.503,508,824,000.000.00892.59Form 13
Achmea Investment Management B.v.12-31-2020Equity351,659Decreased-63.050.6718,427,000.00-50.3352.40Form 13
Retirement Group, Llc12-31-2020Cl A201New!0.000.0010,000.000.0049.75Form 13
Kozak & Associates, Inc.12-31-2020Cl A6,459New!0.000.27330,000.000.0051.09Form 13
West Financial Advisors, Llc12-31-2020Cl A2,000Maintained0.000.04105,000.00-99.8752.50Form 13
Wc Walker & Associates, Inc.12-31-2020Cl A44,607New!0.001.272,324,000.000.0052.10Form 13
Principal Financial Group Inc12-31-2020Cl A9,241,837Decreased-9.680.36484,272,000.00-9.68104.80Form 13
Jcic Asset Management Inc.12-31-2020Cl A0Liquidated!-100.000.000.000.000.00Form 13
Cwa Asset Management Group, Llc12-31-2020Cl A59,168Increased1.360.323,100,000.001.3452.39Form 13
Schroder Investment Management Group12-31-2020Com8,222,582Maintained0.000.60430,863,000.000.00261.95Form 13
Valueworks Llc12-31-2020Cl A150,027New!0.005.027,861,000.000.0052.40Form 13
Virtu Financial Llc12-31-2020Cl A12,201Maintained0.000.07639,000.000.0052.37Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cl A9,141Increased208.820.00479,000.000.0052.40Form 13
Fort Pitt Capital Group, Llc12-31-2020Cl A5,918Increased118260.000.01310,000.000.0052.38Form 13
Broadleaf Partners, Llc12-31-2020Com9,789Increased6.530.20513,000.0020.7152.41Form 13
Front Row Advisors Llc12-31-2020Stock9,076Decreased-15.700.24476,000.0012.8052.45Form 13
Tranquilli Financial Advisor Llc12-31-2020Cl A5,506New!0.000.26289,000.000.0052.49Form 13
Dimensional Fund Advisors Lp12-31-2020Cla41,439,363Maintained0.000.782,170,995,000.000.0052.39Form 13
Hsbc Holdings Plc12-31-2020Cl A8,930,162Maintained0.000.60463,859,000.000.00832.39Form 13
Ccm Investment Advisers Llc12-31-2020Com250,787Increased0.891.9013,141,000.0014.2952.40Form 13
M Holdings Securities, Inc.12-31-2020Cl A34,661Increased2.540.231,816,000.0016.1152.39Form 13
Avitas Wealth Management Llc12-31-2020Cl A46,597Increased28.390.492,442,000.0045.4452.41Form 13
Rmr Wealth Builders12-31-2020Cl A41,737Increased7.731.072,187,000.000.0052.40Form 13
Bickling Financial Services, Inc.12-31-2020Equity6,765New!0.000.22354,000.000.0052.33Form 13
Bridge Advisory, Llc12-31-2020Cl A6,349New!0.000.16333,000.000.0052.45Form 13
Laird Norton Trust Company, Llc12-31-2020Com5,661New!0.000.03296,000.000.0052.29Form 13
Zwj Investment Counsel Inc12-31-2020Cl A20,473Increased10.530.071,073,000.0025.2052.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cl A634,178Maintained0.000.0933,231,000.000.0052.40Form 13
Perpetual Investment Management Ltd12-31-2020Cl A349,557New!0.002.6517,900,000.000.00153.59Form 13
Gifford Fong Associates12-31-2020Cl A88,000Maintained0.009.994,611,000.0013.2652.40Form 13
Main Street Financial Solutions, Llc12-31-2020Cl A10,500New!0.000.11550,000.000.0052.38Form 13
Sage Mountain Advisors Llc12-31-2020Cl A6,216Maintained0.000.11326,000.000.0052.45Form 13
Curran Financial Partners, Llc12-31-2020Cl A3,959New!0.000.18207,000.000.0052.29Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm18,720,052Decreased-15.519.99980,930,726,000.00-4.30576,400.00Form 13