Costco Whsl Corp New

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Costco Whsl Corp New

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NewIncreasedMaintainedDecreasedLiquidated
22591928275593
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com12,527Increased6.881.464,720,000.0013.43376.79Form 13
Park National Corp /oh/12-31-2020Com27,275Decreased-0.370.4810,276,000.005.73750.51Form 13
Rockland Trust Co12-31-2020Com3,872Increased4.710.111,459,000.0011.121,131.29Form 13
Private Asset Management Inc12-31-2020Common Stock51,557Decreased-1.672.9119,426,000.004.36376.79Form 13
M&r Capital Management Inc12-31-2020Stock6,222Decreased-12.270.532,343,000.00-6.91376.57Form 13
Private Trust Co Na12-31-2020Equities12,416Increased0.750.004,678,000.006.95376.77Form 13
Enterprise Bank & Trust Co12-31-2020Com10,758Increased0.101.744,053,000.006.24376.74Form 13
Woodstock Corp12-31-2020Common Stock27,185Increased4.291.3710,243,000.0010.69376.79Form 13
American National Bank12-31-2020Com25,596Decreased-5.812.499,644,000.00-0.03376.78Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com10,597Decreased-3.011.443,993,000.002.94754.04Form 13
Raub Brock Capital Management Lp12-31-2020Com868Maintained0.000.05327,000.006.17376.73Form 13
Stonebridge Capital Management Inc12-31-2020Com2,015Maintained0.000.31759,000.006.15376.67Form 13
Webster Bank, N. A.12-31-2020Com17,641Decreased-1.450.796,646,000.004.58753.39Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com63,290Decreased-0.899.9923,846,000.005.19376.77Form 13
Indiana Trust & Investment Management Co12-31-2020Com5,712Decreased-6.011.182,152,000.00-0.28743.47Form 13
Lowe Wealth Advisors, Llc12-31-2020Com169Maintained0.000.0364,000.006.67378.70Form 13
Deane Retirement Strategies, Inc.12-31-2020Com4,022Decreased-0.020.921,516,000.006.16376.93Form 13
Summit Financial Group, Inc.12-31-2020Com574Maintained0.000.09216,000.005.88376.31Form 13
Fulton Bank, N.a.12-31-2020Com9,394Increased2.760.193,540,000.009.09753.87Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com4,909Increased51.000.361,850,000.0060.17756.79Form 13
Wedge Capital Management L L P/nc12-31-2020Com1,040Decreased-2.530.00392,000.003.43376.92Form 13
Elm Advisors, Llc12-31-2020Stock2,064Decreased-9.670.51778,000.00-4.07376.94Form 13
State Of Alaska, Department Of Revenue12-31-2020Com130,362Decreased-3.350.5649,116,000.002.581,129.37Form 13
West Oak Capital, Llc12-31-2020Com6,821Increased1.611.192,570,000.007.85376.78Form 13
Diversified Trust Co12-31-2020Com4,629Increased11.010.071,744,000.0017.84376.76Form 13
Gradient Investments Llc12-31-2020Com11,936Decreased-0.670.184,237,000.00-0.68354.98Form 13
Carroll Financial Associates, Inc.12-31-2020Stock3,299Increased4.270.081,243,000.0010.69376.78Form 13
Modus Advisors, Llc12-31-2020Stock858Maintained0.000.17323,000.005.90376.46Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common1,993Increased3.100.53751,000.009.32755.04Form 13
Chesley Taft & Associates Llc12-31-2020Com91,421Decreased-3.032.2034,446,000.002.92376.78Form 13
Hexavest Inc.12-31-2020Common41,231Decreased-52.600.5915,535,000.00-49.69376.78Form 13
Nexus Investment Management Ulc12-31-2020Com1,582Maintained0.000.07577,000.002.67364.73Form 13
Donaldson Capital Management, Llc12-31-2020Com15,515Increased52.030.355,846,000.0061.36376.80Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com576Maintained0.000.09217,000.006.37376.74Form 13
Carlson Capital Management12-31-2020Com1,310Decreased-5.070.09485,000.00-1.02370.23Form 13
Parkside Advisors Llc12-31-2020Com592New!0.000.08223,000.000.00376.69Form 13
True Private Wealth Advisors12-31-2020Com3,973Increased1.350.251,497,000.007.62376.79Form 13
Sound Income Strategies, Llc12-31-2020Com281Decreased-42.300.02106,000.00-38.73377.22Form 13
John W. Brooker & Co., Cpas12-31-2020Com110Maintained0.000.0341,000.005.13372.73Form 13
Huntington National Bank12-31-2020Common Stock215,886Decreased-1.601.0781,341,000.004.431,130.15Form 13
Baldwin Brothers Inc/ma12-31-2020Com57,615Decreased-4.432.7321,708,000.001.431,133.51Form 13
Abner Herrman & Brock Llc12-31-2020Com745Decreased-1.060.04281,000.005.24377.18Form 13
Burns J W & Co Inc/ny12-31-2020Com12,408Increased4.930.834,675,000.0011.36376.77Form 13
Salem Capital Management Inc12-31-2020Com8,375Decreased-0.302.003,156,000.005.84376.84Form 13
Jacobs & Co/ca12-31-2020Com39,465Decreased-4.531.9314,869,000.001.33376.76Form 13
Peoples Financial Services Corp.12-31-2020Common Stock200Maintained0.000.0375,000.005.63375.00Form 13
Bainco International Investors12-31-2020Stock18,593Increased3.740.807,006,000.0010.11376.81Form 13
Central Bank & Trust Co12-31-2020Common Stock21,212Increased0.651.387,992,000.006.83376.77Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,000Maintained0.000.02377,000.006.20377.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com759Increased2.570.11286,000.008.75376.81Form 13
Cypress Capital Group12-31-2020Common Stock14,799Increased13.350.845,577,000.0020.322,261.63Form 13
North Star Investment Management Corp.12-31-2020Stock9,560Decreased-0.070.373,602,000.006.07376.78Form 13
Ims Capital Management12-31-2020Com1,199Decreased-54.060.28452,000.00-51.24376.98Form 13
Legacy Private Trust Co.12-31-2020Com1,137Decreased-3.070.04428,000.002.88376.43Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock545New!0.000.04205,000.000.00376.15Form 13
Perkins Coie Trust Co12-31-2020Common Stock2,080Decreased-1.380.27784,000.004.67376.92Form 13
Verity & Verity, Llc12-31-2020Com1,430Increased38.160.10521,000.0040.43364.34Form 13
Pure Financial Advisors, Inc.12-31-2020Com1,288Increased34.870.06485,000.0043.07376.55Form 13
Addison Capital Co12-31-2020Com1,334Maintained0.000.30503,000.006.12377.06Form 13
Trimtabs Asset Management, Llc12-31-2020Com4,926Decreased-8.371.051,795,000.00-9.62364.39Form 13
Trust Co12-31-2020Com1,169Decreased-3.870.35440,000.001.85376.39Form 13
Harbour Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarus Wealth Advisors12-31-2020Com965Decreased-2.339.99351,000.00-0.85363.73Form 13
Cx Institutional12-31-2020Com7,575Increased0.200.272,854,000.006.33376.77Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com19,666Decreased-0.312.757,410,000.0023.87754.04Form 13
Bremer Bank National Association12-31-2020Com7,241Increased0.220.652,728,000.006.35753.64Form 13
Red Door Wealth Management, Llc12-31-2020Com4,366Increased7.170.971,645,000.0013.45376.78Form 13
Moulton Wealth Management, Inc12-31-2020Com1,360Increased2.870.40495,000.00-0.60363.97Form 13
Belmont Capital, Llc12-31-2020Com145Maintained0.000.0355,000.007.84379.31Form 13
Single Point Partners, Llc12-31-2020Com576New!0.000.10217,000.000.00376.74Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,998Maintained0.000.401,506,000.000.00376.69Form 13
Horst & Graben Wealth Management Llc12-31-2020Com1,927Increased1.420.25726,000.007.56376.75Form 13
City Holding Co12-31-2020Common Stock415Maintained0.000.03156,000.006.12375.90Form 13
First Hawaiian Bank12-31-2020Com6,633Decreased-4.880.122,499,000.000.93754.12Form 13
Btr Capital Management Inc12-31-2020Com6,698Increased3.880.392,524,000.0010.27376.83Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com613Decreased-2.080.01231,000.004.05748.65Form 13
Raymond James Trust N.a.12-31-2020Common Stock15,792Increased8.750.235,950,000.0015.42753.34Form 13
First Citizens Bank & Trust Co12-31-2020Com10,882Decreased-6.070.214,100,000.00-0.29753.86Form 13
Pinnacle Financial Partners Inc12-31-2020Com22,338Increased4.960.418,412,000.0011.341,506.34Form 13
Sheets Smith Wealth Management12-31-2020Com2,169Increased0.880.12817,000.007.08376.67Form 13
Acropolis Investment Management, Llc12-31-2020Com526Decreased-0.190.02198,000.005.88376.43Form 13
Contravisory Investment Management, Inc.12-31-2020Com16,362Increased0.341.916,165,000.006.50376.79Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com9,925Decreased-0.821.333,739,000.005.26376.73Form 13
Bath Savings Trust Co12-31-2020Common Stock7,927Increased21.640.392,987,000.0029.08749.72Form 13
Harrington Investments, Inc12-31-2020Com5,293Decreased-1.871.331,994,000.004.13376.72Form 13
Barton Investment Management12-31-2020Com750New!0.000.02283,000.000.00377.33Form 13
Arlington Partners Llc12-31-2020Com280Increased20.170.05105,000.0026.51375.00Form 13
Fruth Investment Management12-31-2020Com5,766Decreased-3.350.752,172,000.002.60376.69Form 13
Sonora Investment Management, Llc12-31-2020Equities26,092Increased2.600.829,831,000.008.89376.78Form 13
Investment House Llc12-31-2020Com73,066Increased0.281.9327,530,000.006.43376.78Form 13
Brookstone Capital Management12-31-2020Com3,659Increased7.460.051,379,000.0014.06376.88Form 13
Sowell Financial Services Llc12-31-2020Com18,408Increased15.160.306,936,000.0022.22376.79Form 13
Norway Savings Bank12-31-2020Com1,471Increased43.930.32554,000.0052.62376.61Form 13
Tandem Investment Advisors, Inc.12-31-2020Com54,760Increased16.002.2220,633,000.0023.12376.79Form 13
Radnor Capital Management, Llc12-31-2020Com1,304Increased23.020.14491,000.0052.01376.53Form 13
Ifm Investors Pty Ltd12-31-2020Com42,564Increased16.510.5116,037,000.0023.66376.77Form 13
Pinnacle Bank12-31-2020Com1,558Maintained0.000.36587,000.006.15376.77Form 13
Parkside Investments, Llc12-31-2020Stock553New!0.000.05208,000.000.00376.13Form 13
Global Trust Asset Management, Llc12-31-2020Com2,236Increased13.620.46842,000.0019.26376.57Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com11,370Increased5.320.444,284,000.0011.77376.78Form 13
Global Retirement Partners, Llc12-31-2020Com7,702Increased5.590.362,902,000.0012.05376.79Form 13
Mcguire Investment Group, Llc12-31-2020Com18,778Decreased-3.761.757,075,000.002.14376.77Form 13
Ewg Elevate Inc.12-31-2020Com19,287Decreased-8.903.347,267,000.00-3.31376.78Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com999Increased7.650.16370,000.0012.46370.37Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com3,240Decreased-2.560.261,217,000.003.14375.62Form 13
Coastal Investment Advisors, Inc.12-31-2020Com2,626Increased29.740.28989,000.0037.55376.62Form 13
Xcel Wealth Management, Llc12-31-2020Com720Maintained0.000.12271,000.006.27376.39Form 13
Pacifica Partners Inc.12-31-2020Com607Maintained0.000.21220,000.001.85362.44Form 13
Symphony Financial, Ltd. Co.12-31-2020Com13,591Increased18.831.855,167,000.0027.27380.18Form 13
Rnc Capital Management Llc12-31-2020Com3,278Increased137.710.081,235,000.00152.04376.75Form 13
Chemung Canal Trust Co12-31-2020Common Stock979Decreased-1.510.07369,000.004.53753.70Form 13
Orrstown Financial Services Inc12-31-2020Common Stock1,576New!0.000.88594,000.000.00765.66Form 13
Davenport & Co Llc12-31-2020Com19,612Increased4.370.077,389,000.0010.78376.76Form 13
Gateway Investment Advisers Llc12-31-2020Com179,920Decreased-0.780.7467,790,000.005.30376.78Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com1,244Decreased-28.550.06469,000.00-24.11377.01Form 13
Cullinan Associates Inc12-31-2020Com20,576Increased10.300.477,753,000.0017.06376.80Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock856Increased15.360.03323,000.0022.81377.34Form 13
Crossmark Global Holdings, Inc.12-31-2020Com34,634Decreased-6.680.3313,049,000.00-0.96376.77Form 13
Traynor Capital Management, Inc.12-31-2020Com3,993Increased415.230.271,504,000.00418.62376.66Form 13
Douglas Lane & Associates, Llc12-31-2020Common4,914Decreased-2.480.031,851,000.003.47376.68Form 13
Cantor Fitzgerald Investment Adviser L.p.12-31-2020Com1,835Decreased-1.080.10691,000.0022.95376.57Form 13
Bogart Wealth, Llc12-31-2020Stock2,588Increased21.450.18975,000.0028.97376.74Form 13
Kovack Advisors, Inc.12-31-2020Ord5,877Decreased-18.920.322,214,000.000.73376.72Form 13
6 Meridian12-31-2020Com6,345Decreased-6.550.232,391,000.00-0.79376.83Form 13
Vigilare Wealth Management12-31-2020Cl A2,833Increased0.641.011,067,000.006.81376.63Form 13
Larson Financial Group Llc12-31-2020Com169Increased3.050.0263,000.008.62372.78Form 13
James Hambro & Partners12-31-2020Com1,070New!0.000.05403,000.000.00376.64Form 13
Pflug Koory, Llc12-31-2020Com314Maintained0.000.07118,000.006.31375.80Form 13
Enterprise Trust & Investment Co12-31-2020Com125Maintained0.000.0246,000.004.55368.00Form 13
Charles Schwab Trust Co12-31-2020Com1,138Decreased-0.260.10429,000.005.93376.98Form 13
Professional Financial Advisors, Llc12-31-2020Com151New!0.000.0457,000.000.00377.48Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com49,863Increased1.600.4818,787,000.007.83376.77Form 13
First Midwest Bank Trust Division12-31-2020Com1,196Increased11.670.06450,000.0018.42752.37Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock132,886Increased58.520.5650,069,000.0068.24376.78Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com1,600Maintained0.000.38587,000.002.26366.88Form 13
Pioneer Trust Bank N A/or12-31-2020Com1,305Maintained0.000.15492,000.006.26377.01Form 13
Bowling Portfolio Management Llc12-31-2020Com1,144Decreased-7.820.10431,000.00-2.27376.75Form 13
Marquette Asset Management, Llc12-31-2020Com150Maintained0.000.0157,000.007.55380.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,653Decreased-1.900.08623,000.004.18376.89Form 13
Boston Trust Walden Corp12-31-2020Common Stock395,514Decreased-0.031.59149,022,000.006.11753.56Form 13
Holloway Wealth Management, Llc12-31-2020Com513Maintained0.000.08193,000.006.04376.22Form 13
Westside Investment Management, Inc.12-31-2020Com723Increased7.439.9937,912,000.006.19377,155.60Form 13
Baystate Wealth Management Llc12-31-2020Stock441Decreased-12.500.02166,000.00-7.26376.42Form 13
Arbor Investment Advisors, Llc12-31-2020Com587Increased1.380.05221,000.007.28376.49Form 13
Clarius Group, Llc12-31-2020Com11,102Increased30.150.454,183,000.0038.14376.78Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,619Increased32.140.25987,000.0040.20376.86Form 13
Ullmann Financial Group, Inc.12-31-2020Com547New!0.000.10206,000.000.00376.60Form 13
Avondale Wealth Management12-31-2020Stock104Maintained0.000.0539,000.005.41375.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock425Decreased-25.180.05160,000.00-20.79376.47Form 13
Private Capital Management Llc12-31-2020Com588Maintained0.000.13221,000.000.00375.85Form 13
Arden Trust Co12-31-2020Common Stock2,557Decreased-2.070.16964,000.003.99754.05Form 13
Bay Rivers Group12-31-2020Com3,066Increased1.730.971,155,000.007.94376.71Form 13
Cva Family Office, Llc12-31-2020Com658Maintained0.009.99248,000.005.98376.90Form 13
Aurora Private Wealth, Inc.12-31-2020Com1,331Decreased-2.560.21502,000.0021.26377.16Form 13
Resonant Capital Advisors, Llc12-31-2020Com4,133Decreased-3.410.371,557,000.002.50376.72Form 13
Sowa Financial Group, Inc.12-31-2020Com134Maintained0.000.0350,000.0021.95373.13Form 13
Grant/grossmendelsohn, Llc12-31-2020Com778New!0.000.28285,000.000.00366.32Form 13
Gofen & Glossberg Llc /il/12-31-2020Com75,367Decreased-0.520.7828,397,000.005.58376.78Form 13
First Financial Corp /in/12-31-2020Common Stock314Maintained0.000.09119,000.006.25757.90Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com1,068Decreased-0.650.13402,000.0023.31376.40Form 13
Nbt Bank N A /ny12-31-2020Com3,066Increased6.050.181,155,000.0012.57753.38Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com7,260Increased2.270.522,735,000.008.53376.72Form 13
Univest Financial Corp12-31-2020Com12,264Decreased-7.461.344,621,000.00-1.79753.19Form 13
Forte Capital Llc /adv12-31-2020Com3,296Increased2.140.191,242,000.008.38376.82Form 13
Spirit Of America Management Corp/ny12-31-2020Stock5,151Maintained0.000.491,941,000.006.12376.82Form 13
Patten & Patten Inc/tn12-31-2020Com33,936Decreased-0.251.1112,786,000.005.86376.77Form 13
Investment Partners, Ltd.12-31-2020Com1,321Increased1.230.26498,000.007.56376.99Form 13
Appleton Partners Inc/ma12-31-2020Cs30,321Decreased-0.701.1211,424,000.005.39376.77Form 13
Hendley & Co Inc12-31-2020Com2,308Maintained0.000.34870,000.006.23376.95Form 13
First United Bank Trust/12-31-2020Common Stock2,650Increased4.780.48998,000.0011.14376.60Form 13
Thompson Investment Management, Inc.12-31-2020Com745Decreased-1.970.05281,000.004.07377.18Form 13
Atlas Brown,inc.12-31-2020Stock4,061Maintained0.000.791,530,000.006.10376.75Form 13
Blb&b Advisors, Llc12-31-2020Com22,199Increased5.990.688,364,000.0012.49376.77Form 13
Tributary Capital Management, Llc12-31-2020Com1,720Decreased-14.850.05648,000.00-9.62376.74Form 13
Dnb Asset Management As12-31-2020Common57,924Increased3.599.9921,824,605,000.009.95376,780.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com25,636Increased68.900.459,659,000.0079.27376.77Form 13
Dfpg Investments, Llc12-31-2020Com5,344Increased9.440.911,977,000.0011.51369.95Form 13
Sarasin & Partners Llp12-31-2020Com278,105Increased0.441.39104,784,000.006.61376.78Form 13
Autus Asset Management, Llc12-31-2020Com41,589Decreased-9.592.0215,669,000.00-4.041,507.71Form 13
Gilman Hill Asset Management, Llc12-31-2020Com669New!0.000.08252,000.000.00376.68Form 13
Edge Wealth Management Llc12-31-2020Com47Maintained0.000.0018,000.005.88382.98Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,620Increased1.870.14987,000.008.11376.72Form 13
Addenda Capital Inc.12-31-2020Com24,486Decreased-0.890.589,226,000.005.20376.79Form 13
Miracle Mile Advisors, Llc12-31-2020Stock17,889Increased2.450.416,740,000.008.73376.77Form 13
Archford Capital Strategies, Llc12-31-2020Stock2,956Increased4.340.251,094,000.008.75370.09Form 13
Grassi Investment Management12-31-2020Com3,535Increased5.210.171,332,000.0011.65376.80Form 13
Lincoln Capital Llc12-31-2020Com39,421Decreased-0.634.8314,853,000.005.46376.78Form 13
Hedeker Wealth, Llc12-31-2020Com6,712Increased11.740.882,529,000.0018.62376.79Form 13
Mission Wealth Management, Lp12-31-2020Com6,295Increased2.890.142,297,000.009.33376.87Form 13
Johanson Financial Advisors, Inc.12-31-2020Com4,613Increased5.850.701,738,000.0011.20376.76Form 13
Consolidated Capital Management, Llc12-31-2020Com16,049Decreased-12.343.866,047,000.00-6.97376.78Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock180New!0.000.0069,000.000.002,364.63Form 13
First Command Bank12-31-2020Com1,037Increased2.880.09391,000.009.52753.19Form 13
First Command Financial Services, Inc.12-31-2020Com1,037Increased2.880.09391,000.009.52753.19Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,825Increased1.710.611,818,000.007.96376.79Form 13
Meridian Wealth Management, Llc12-31-2020Com6,077Increased1.540.362,289,000.007.77376.67Form 13
Ritholtz Wealth Management12-31-2020Com3,018Increased23.990.101,074,000.0033.09436.86Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com26,933Increased52.596.0010,148,000.0061.95376.79Form 13
Stokes Capital Advisors, Llc12-31-2020Com11,939Increased2.901.964,498,000.009.20376.75Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com1,097Increased4.180.05413,000.0010.43376.48Form 13
S.e.e.d. Planning Group Llc12-31-2020Com8,878Increased609.112.013,345,000.00653.38376.77Form 13
Lantz Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com1,102Decreased-0.990.15415,000.005.06376.59Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com570Decreased-49.740.24215,000.00-46.78377.19Form 13
Triton Wealth Management, Pllc12-31-2020Com3,087Increased17.910.741,160,000.0024.33375.77Form 13
Caliber Wealth Management, Llc12-31-2020Com3,969New!0.001.471,495,000.000.00376.67Form 13
Investors Financial Group, Llc12-31-2020Com1,170Decreased-7.290.29441,000.00-1.56376.92Form 13
Vivid Financial Management, Inc.12-31-2020Com2,149Increased0.330.39810,000.006.58376.92Form 13
Game Plan Financial Advisors, Llc12-31-2020Com5,403Decreased-11.561.442,026,000.00-6.59374.98Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock3,355Increased6.370.621,264,000.0012.86376.75Form 13
Northstar Advisory Group, Llc12-31-2020Stock752New!0.000.24283,000.000.00376.33Form 13
Old National Bancorp /in/12-31-2020Com49,969Decreased-2.800.7918,827,000.003.16753.51Form 13
Welch & Forbes Llc12-31-2020Com117,842Increased1.060.8744,401,000.007.26751.79Form 13
Park Avenue Securities Llc12-31-2020Com10,942Increased5.490.114,123,000.0011.98376.80Form 13
Eastern Bank12-31-2020Common Stocks7,184Decreased-3.520.152,706,000.002.381,106.39Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com8,960Decreased-0.531.903,376,000.005.57376.79Form 13
Farmers & Merchants Investments Inc12-31-2020Com12,504Increased0.810.244,711,000.007.00376.76Form 13
Profit Investment Management, Llc12-31-2020Com1,310Decreased-72.130.32494,000.00-70.38377.10Form 13
Boenning & Scattergood, Inc.12-31-2020Com9,659Increased8.140.773,639,000.0014.76376.75Form 13
Buffington Mohr Mcneal12-31-2020Stock43,831Decreased-0.613.8416,515,000.005.49376.79Form 13
Liberty Capital Management, Inc.12-31-2020Com19,355Increased0.052.647,293,000.0024.33376.80Form 13
Ami Asset Management Corp12-31-2020Com92,990Decreased-2.141.7435,037,000.003.86376.78Form 13
Mathes Company, Inc.12-31-2020Com1,621Decreased-25.330.25611,000.00-20.75376.93Form 13
Vision Capital Management, Inc.12-31-2020Cs17,703Decreased-2.621.246,670,000.003.35376.77Form 13
Busey Wealth Management12-31-2020Common Stock1,091Decreased-11.520.02411,000.00-6.16754.31Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com8,868Increased0.841.553,144,000.00-4.15354.53Form 13
Dt Investment Partners, Llc12-31-2020Com2,527Increased261.000.15952,000.00283.87710.16Form 13
Bartlett & Co. Llc12-31-2020Com98,615Increased13.330.7937,156,000.0020.28376.78Form 13
Marketfield Asset Management Llc12-31-2020Com16,925Decreased-6.824.236,008,000.00-6.82354.98Form 13
Pachira Investments Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com8,647Increased22.031.763,258,000.0029.54376.78Form 13
Family Firm, Inc.12-31-2020Com1,799Decreased-3.850.19652,000.00-1.81362.42Form 13
Pacer Advisors, Inc.12-31-2020Common Stock41,200Decreased-35.320.2915,523,000.00-31.36376.77Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com3,121Maintained0.000.421,176,000.006.14376.80Form 13
Mirador Capital Partners Lp12-31-2020Com2,163Increased5.200.22815,000.0011.64376.79Form 13
Trinity Legacy Partners, Llc12-31-2020Com3,540Decreased-17.880.611,334,000.00-18.71376.84Form 13
Transform Wealth, Llc12-31-2020Com15,459Decreased-28.971.225,825,000.00-24.61376.80Form 13
Oak Asset Management, Llc12-31-2020Com1,683Decreased-1.170.31634,000.00-0.94376.71Form 13
Lexaurum Advisors, Llc12-31-2020Com588Maintained0.000.08222,000.006.22377.55Form 13
Buckley Wealth Management, Llc12-31-2020Com8,999Decreased-1.101.393,391,000.004.98376.82Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com2,805Maintained0.000.111,057,000.006.12376.83Form 13
Ellis Investment Partners, Llc12-31-2020Com2,518Increased0.680.29949,000.006.99376.89Form 13
Unified Trust Company, N.a.12-31-2020Equities9,165Increased6.290.003,248,000.006.11354.39Form 13
Justinvest Llc12-31-2020Com7,302Maintained0.000.602,751,000.000.00376.75Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,254Increased0.640.14472,000.006.79376.40Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com2,468Decreased-2.950.69898,000.00-0.55363.86Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Com2,045Increased1.840.39770,000.007.99376.53Form 13
Tsfg, Llc12-31-2020Common Stock265Increased25.590.05100,000.0033.33377.36Form 13
Filbrandt Wealth Management, Llc12-31-2020Com75Maintained0.000.0228,000.003.70373.33Form 13
Liberty One Investment Management, Llc12-31-2020Com4,247Increased4.120.301,600,000.0010.50376.74Form 13
Kestra Advisory Services, Llc12-31-2020Com53,496Increased17.770.2320,032,000,000.0024.08374,457.90Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Costco Wholesale Corporation0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock68,687Increased1.951.8825,880,000.008.21753.62Form 13
Eclectic Associates Inc /adv12-31-2020Com925New!0.000.33348,000.000.00376.22Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock27,729Increased1.521.3310,448,000.007.76376.79Form 13
Optimum Investment Advisors12-31-2020Com12,678Decreased-3.571.454,777,000.002.34376.79Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com12,432Maintained0.000.334,684,000.006.14376.77Form 13
Windward Capital Management Co /ca12-31-2020Com76,507Decreased-13.932.9028,826,000.00-8.65753.12Form 13
Northstar Asset Management Llc12-31-2020Com2,016Increased22.180.22760,000.0029.69376.98Form 13
Harvey Investment Co Llc12-31-2020Com40,533Maintained0.002.1515,272,000.006.14376.78Form 13
Wbh Advisory Inc12-31-2020Com7,486Decreased-0.660.472,705,000.001.12361.34Form 13
Paragon Capital Management Llc12-31-2020Com30,129Decreased-3.996.1211,352,000.001.89376.78Form 13
Interactive Financial Advisors12-31-2020C197New!0.000.0374,000.000.00375.63Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock50,896Decreased-0.481.8319,177,000.005.63376.79Form 13
Cutler Group Lp12-31-2020Call32,800Increased38.400.04854,000.0032.4048.23Form 13
Pendal Group Ltd12-31-2020Com1,102Maintained0.000.00415,000.000.00753.24Form 13
Capital Investment Advisors, Llc12-31-2020Com8,782Increased13.070.143,309,000.0020.02376.79Form 13
Tci Wealth Advisors, Inc.12-31-2020Com5,754Decreased-29.910.972,168,000.00-25.60376.78Form 13
Kestra Private Wealth Services, Llc12-31-2020Com35,022Increased3.640.9713,114,000,000.009.32374,450.35Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com739Increased6.330.08278,000.0012.55376.18Form 13
Bridge Creek Capital Management Llc12-31-2020Com2,655Decreased-1.370.421,000,000.004.60376.65Form 13
Cascade Investment Advisors, Inc.12-31-2020Com355Maintained0.000.10133,756,000.006.13376,777.46Form 13
New Capital Management Lp12-31-2020Com10,824Maintained0.009.994,078,000.006.12376.76Form 13
Abbrea Capital, Llc12-31-2020Comm31,184Increased2.552.1011,750,000.008.85376.80Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com11,357Decreased-0.121.454,279,000.005.99376.77Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock63,036Increased1.350.0923,750,000.007.561,130.04Form 13
Woodtrust Financial Corp12-31-2020Common Stock18,335Increased1.512.166,908,000.007.74376.77Form 13
Ballast, Inc.12-31-2020Com1,414Increased39.720.27532,000.0048.19376.24Form 13
Diamant Asset Management, Inc.12-31-2020Com8,550Decreased-4.842.873,221,000.0018.25376.73Form 13
G&s Capital Llc12-31-2020Com568Maintained0.000.13214,000.005.94376.76Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,168Decreased-0.340.19440,000.005.77376.71Form 13
United Capital Management Of Ks, Inc.12-31-2020Com6,734Increased4.711.162,537,000.0011.13376.74Form 13
Asset Advisors Investment Management, Llc12-31-2020Com69,571Increased2.083.4026,213,000.008.35376.78Form 13
Allred Capital Management, Llc12-31-2020Com4,721Decreased-1.690.971,778,000.004.34376.62Form 13
Grandview Asset Management Llc12-31-2020Com1,707Increased10.270.42643,000.0017.12376.68Form 13
Bcs Wealth Management12-31-2020Com689Maintained0.000.14260,000.006.12377.36Form 13
Ayrshire Capital Management Llc12-31-2020Stock9,690Increased2.272.363,651,000.008.53376.78Form 13
Columbia Trust Co 0101201612-31-2020Com4,183Decreased-1.271.091,575,000.0022.66747.10Form 13
Kinloch Capital, Llc12-31-2020Com3New!0.000.001,000.000.00333.33Form 13
Clearview Wealth Advisors Llc12-31-2020Stock3,185New!0.000.811,200,000.000.00376.77Form 13
Harbor Group, Inc.12-31-2020Com635New!0.000.17233,000.000.00366.93Form 13
Altfest L J & Co Inc12-31-2020Com692Increased2.670.06261,000.009.21377.17Form 13
Pds Planning, Inc12-31-2020Com746Increased9.380.09281,000.0016.12376.68Form 13
Highland Capital Management, Llc12-31-2020Com43,362Decreased-0.371.0516,338,000.005.74376.78Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com1,269Increased6.910.22478,000.0032.78376.67Form 13
Trust Co Of Oklahoma12-31-2020Common Stock12,147Decreased-2.089.994,576,747,000.003.93753,560.60Form 13
Sawgrass Asset Management Llc12-31-2020Com109,524Decreased-17.013.0841,266,000.00-11.92376.78Form 13
Riverbridge Partners Llc12-31-2020Com857Maintained0.000.00323,000.006.25376.90Form 13
Avantax Advisory Services, Inc.12-31-2020Com10,507Decreased-65.220.093,960,000.00-63.14376.89Form 13
Sol Capital Management Co12-31-2020Com5,471Decreased-0.180.482,061,000.005.91376.71Form 13
Waverton Investment Management Ltd12-31-2020Com308,249Increased1.405.36116,142,000.007.62376.78Form 13
Bkd Wealth Advisors, Llc12-31-2020Com3,038Increased48.780.061,145,000.0057.93376.89Form 13
Beech Hill Advisors, Inc.12-31-2020Com1,350Maintained0.000.23509,000.006.26377.04Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock39,274Decreased-3.952.8714,798,000.001.94376.79Form 13
Randolph Co Inc12-31-2020Com55,122Increased0.093.0820,769,000.006.24376.78Form 13
Rocky Mountain Advisers, Llc12-31-2020Com40Maintained0.000.0215,000.007.14375.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com32,144Decreased-24.520.4712,111,000.00-19.89376.77Form 13
Candriam Luxembourg S.c.a.12-31-2020Com35,014Increased24.470.1013,193,000.0032.11376.79Form 13
Riverview Trust Co12-31-2020Com1,284Decreased-18.940.54484,000.00-13.88376.95Form 13
Joel Isaacson & Co., Llc12-31-2020Com3,495Increased2.790.131,317,000.009.11376.82Form 13
Plimoth Trust Co Llc12-31-2020Com1,925Increased1.850.23725,000.008.05376.62Form 13
Evanson Asset Management, Llc12-31-2020Com1,082Increased27.900.06408,000.0036.00377.08Form 13
Newfound Research Llc12-31-2020Com325Increased316.670.31122,000.00335.71375.38Form 13
Northside Capital Management, Llc12-31-2020Com1,624Increased34.880.18612,000.0043.33376.85Form 13
Dorchester Wealth Management Co12-31-2020Com3,347Increased11.310.331,261,000.0018.18376.76Form 13
Nwam Llc12-31-2020Com16,736Increased0.850.726,306,000.007.04376.79Form 13
Regal Wealth Group, Inc.12-31-2020Com376Increased0.270.09142,000.006.77377.66Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com2,693Increased1.780.341,008,000.008.15374.30Form 13
Close Asset Management Ltd12-31-2020Com220Maintained0.000.0183,000.006.41377.27Form 13
Cypress Wealth Services, Llc12-31-2020Com5,958Increased4.800.502,245,000.0011.25376.80Form 13
Mccollum Christoferson Group Llc12-31-2020Com27,784Increased0.662.6810,468,000.006.83376.76Form 13
Aries Wealth Management12-31-2020Com3,297Increased0.240.611,220,000.004.45370.03Form 13
Independence Bank Of Kentucky12-31-2020Com80Maintained0.000.0230,000.007.14375.00Form 13
We Are One Seven, Llc12-31-2020Com2,097Increased3.660.16790,000.0010.03376.73Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com1,163Increased13.570.20438,000.0020.33376.61Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com1,588Maintained0.000.12598,000.006.03376.57Form 13
Centerpoint Advisors, Llc12-31-2020Com25Maintained0.000.019,000.000.00360.00Form 13
Selective Wealth Management, Inc.12-31-2020Com32Maintained0.000.0112,000.009.09375.00Form 13
Hotaling Investment Management, Llc12-31-2020Com4,992Increased0.560.881,881,000.006.75376.80Form 13
Moneco Advisors, Llc12-31-2020Com1,078New!0.000.22396,000.000.00367.35Form 13
Hoey Investments, Inc12-31-2020Com2,291Decreased-17.710.31863,000.00-12.65376.69Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Com2,173Increased150.350.35819,000.00211.41376.90Form 13
Platte River Wealth Advisors, Llc12-31-2020Com937Increased5.640.15340,000.007.94362.86Form 13
International Assets Investment Management, Llc12-31-2020Com7,003Decreased-26.770.482,638,718,000.0077,623.65376,798.23Form 13
Wendell David Associates Inc12-31-2020Comm13,177Increased4.220.614,965,000.0010.63376.79Form 13
Cadinha & Co Llc12-31-2020Com71,553Decreased-2.743.7326,960,000.003.23376.78Form 13
Ibm Retirement Fund12-31-2020Com16,394Increased7.690.436,177,000.0014.28376.78Form 13
Rothschild Investment Corp /il12-31-2020Com38,091Decreased-7.771.3814,352,000.00-2.11376.78Form 13
Amarillo National Bank12-31-2020Com579Maintained0.000.06218,000.006.34752.99Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com3,073Decreased-1.660.891,158,000.004.42376.83Form 13
Baxter Bros Inc12-31-2020Com5,063Increased7.430.361,908,000.0014.05376.85Form 13
Proffitt & Goodson Inc12-31-2020Com276Maintained0.000.02104,000.006.12376.81Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com903Maintained0.000.03340,000.005.92376.52Form 13
Ledyard National Bank12-31-2020Com2,528Decreased-1.440.11952,000.004.50376.58Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock124,788Decreased-18.380.2347,018,000.00-13.37376.78Form 13
Sky Investment Group Llc12-31-2020Com2,950Decreased-0.840.031,112,000.005.30376.95Form 13
Benin Management Corp12-31-2020Com5,022Decreased-9.050.761,892,000.00-3.47376.74Form 13
Ballentine Partners, Llc12-31-2020Com4,917Decreased-7.050.071,853,000.00-1.281,507.67Form 13
Hall Laurie J Trustee12-31-2020Com917Increased12.240.14346,000.0019.311,185.11Form 13
Confluence Investment Management Llc12-31-2020Com850Maintained0.000.00320,000.005.96376.47Form 13
Cohen Klingenstein Llc12-31-2020Com10,300Maintained0.000.193,881,000.000.00376.80Form 13
Timber Creek Capital Management Llc12-31-2020Stock50Decreased-33.330.0118,000.00-30.77360.00Form 13
Vantage Investment Partners, Llc12-31-2020Com3,628Decreased-37.610.081,367,000.00-33.77376.79Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd9,347Maintained0.000.053,519,000.006.09376.48Form 13
Aspen Investment Management Inc12-31-2020Com2,167Decreased-0.320.48816,000.005.70376.56Form 13
Capital Wealth Planning, Llc12-31-2020Com687Decreased-66.830.01249,000.00-66.12362.45Form 13
Jnba Financial Advisors12-31-2020Com384Increased97.940.02145,000.00110.14377.60Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com1,357Increased15.200.04502,000.0018.96369.93Form 13
Somerset Trust Co12-31-2020Common Stock9,467Decreased-1.001.623,567,000.0026.89376.78Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com614Increased2.500.08231,000.008.96376.22Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com5,610New!0.000.472,114,000.000.00376.83Form 13
Ifp Advisors, Inc12-31-2020Stock17,600Increased2.880.276,647,000.009.58377.67Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock2,290Maintained0.000.39863,000.006.02376.86Form 13
Harfst & Associates, Inc.12-31-2020Com3,950Increased15.600.551,488,000.0022.67376.71Form 13
Capital Investment Advisory Services, Llc12-31-2020Com4,096Increased5.400.231,543,000.0011.81376.71Form 13
V Wealth Advisors Llc12-31-2020Com1,564Increased104.440.12589,000.00116.54753.38Form 13
Bristlecone Advisors, Llc12-31-2020Com27,318Decreased-0.921.6410,293,000.005.16376.78Form 13
Members Trust Co12-31-2020Com1,435Decreased-1.780.02541,000.004.24377.00Form 13
Peterson Wealth Advisors, Llc12-31-2020Com1,349Maintained0.000.22508,000.006.05376.58Form 13
Epstein & White Financial Llc12-31-2020Com878Increased12.850.10331,000.0019.93376.99Form 13
Vanguard Capital Wealth Advisors12-31-2020Com951Increased12.010.33356,000.0038.52374.34Form 13
Winthrop Advisory Group Llc12-31-2020Com627New!0.000.06236,000.000.00376.40Form 13
Chicago Capital, Llc12-31-2020Com118,153Decreased-0.251.9944,518,000.005.87376.78Form 13
Crumly & Associates Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Slatestone Wealth, Llc12-31-2020Com10,913Decreased-38.291.034,112,000.00-34.50376.80Form 13
Market Street Wealth Management Advisors Llc12-31-2020Com2,153Maintained0.000.63811,000.006.15376.68Form 13
Pbmares Wealth Management Llc12-31-2020Com715Maintained0.000.31270,000.006.30377.62Form 13
Veracity Capital Llc12-31-2020Com683Increased14.600.12257,000.0021.23376.28Form 13
Golden Green, Inc.12-31-2020Com1,404New!0.000.49529,000.000.00376.78Form 13
New York State Teachers Retirement System12-31-2020Com590,779Decreased-3.000.49222,594,000.000.00376.78Form 13
Mount Vernon Associates Inc /md/12-31-2020Com12,152Decreased-0.084.824,579,000.006.04376.81Form 13
Strs Ohio12-31-2020Com203,856Decreased-8.220.3076,808,000.00-2.59376.78Form 13
Calton & Associates, Inc.12-31-2020Com1,904Decreased-7.210.13718,000.00-1.51377.10Form 13
Toth Financial Advisory Corp12-31-2020Com887Maintained0.000.06334,000.006.03376.55Form 13
Centaurus Financial, Inc.12-31-2020Com3,478Decreased-0.740.141,310,000.005.31376.65Form 13
Nisa Investment Advisors, Llc12-31-2020Com156,948Increased7.410.3859,135,000.0014.00376.78Form 13
Excalibur Management Corp12-31-2020Stock1,060Maintained0.000.21399,000.006.12376.42Form 13
Howland Capital Management Llc12-31-2020Com2,503Increased3.730.06943,000.0010.04376.75Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,847Increased15.400.331,072,000.0022.37376.54Form 13
Security National Trust Co12-31-2020Com5,500Increased2.230.512,072,000.008.48752.88Form 13
Spinnaker Trust12-31-2020Equities2,860Decreased-4.980.091,077,000.000.84376.57Form 13
Hollencrest Capital Management12-31-2020Com7,799Maintained0.000.302,939,000.006.14753.68Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,290Decreased-2.550.01863,000.003.48376.86Form 13
Klcm Advisors, Inc.12-31-2020Com594Decreased-0.830.06224,000.005.16377.10Form 13
Horan Capital Management12-31-2020Com3,208Maintained0.000.151,209,000.006.15376.87Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com5,505Increased10.480.172,074,000.0017.24376.75Form 13
Clark Capital Management Group, Inc.12-31-2020Com2,329Decreased-1.610.01878,000.004.52376.99Form 13
Northwest Investment Counselors, Llc12-31-2020Com1,143Maintained0.000.13431,000.006.16377.08Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com6,112Decreased-3.170.187,406,000.00230.481,211.71Form 13
Renaissance Investment Group Llc12-31-2020Com23,707Increased3.272.638,932,000.009.61752.17Form 13
Clean Yield Group12-31-2020Stock716Increased7.190.10270,000.0013.92377.09Form 13
Zweig-dimenna Associates Llc12-31-2020Com18,600Decreased-38.410.447,008,000.00-34.63376.77Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,203Increased132.880.21830,000.00147.02376.76Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com545New!0.000.06205,000.000.00376.15Form 13
Nadler Financial Group, Inc.12-31-2020Com3,680Increased2.790.271,387,000.009.13376.90Form 13
Adviser Investments Llc12-31-2020Com15,503Increased8.920.525,841,000.0035.33376.77Form 13
Allworth Financial Lp12-31-2020Com4,061Increased0.100.041,530,000.006.25376.75Form 13
Signalpoint Asset Management, Llc12-31-2020Com903Increased0.110.10340,000.005.92376.52Form 13
Retirement Systems Of Alabama12-31-2020Com212,255Decreased-0.280.3179,973,000.005.84376.78Form 13
Cordasco Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Com322Increased65.980.06121,000.0075.36375.78Form 13
Ironwood Financial, Llc12-31-2020Com2,777Increased993.310.391,046,000.001,062.22376.67Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com1,020Decreased-0.290.14384,000.005.79376.47Form 13
Peak Financial Management, Inc.12-31-2020Com719Decreased-12.210.10271,000.00-6.87376.91Form 13
Pfg Advisors12-31-2020Com10,027Decreased-0.030.643,778,000.003.76376.78Form 13
Mascoma Wealth Management Llc12-31-2020Stock804New!0.000.00303,000.000.00376.87Form 13
Bfsg, Llc12-31-2020Com12,933Decreased-0.080.814,873,000.006.05376.79Form 13
Csenge Advisory Group12-31-2020Com1,752Increased43.250.08660,000.0050.68376.71Form 13
Sawyer & Company, Inc12-31-2020Com840Maintained0.000.17316,000.006.04376.19Form 13
Prairieview Partners, Llc12-31-2020Com421Maintained0.000.03159,000.006.71377.67Form 13
Tower View Investment Management & Research Llc12-31-2020Equities12Maintained0.000.005,000.0025.00416.67Form 13
Keeler Thomas Management Llc12-31-2020Com10,325Increased51.862.193,890,000.0086.48376.76Form 13
Private Capital Group, Llc12-31-2020Common Stock1,118Decreased-1.240.08421,000.004.73376.57Form 13
Chapman Investment Management, Llc12-31-2020Com21,155Increased0.675.187,971,000.006.85376.79Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com16,563Increased98.810.966,241,000.00148.35376.80Form 13
Frisch Financial Group, Inc.12-31-2020Com584Increased2.820.08220,000.008.91376.71Form 13
Strategic Blueprint, Llc12-31-2020Stock1,007Decreased-85.170.10379,000.00-84.27376.37Form 13
Avion Wealth12-31-2020Com27Maintained0.000.0010,000.000.00370.37Form 13
Live Oak Private Wealth Llc12-31-2020Com584Increased1.040.06220,000.007.32376.71Form 13
Great Diamond Partners, Llc12-31-2020Com973Increased2.420.12366,000.008.61376.16Form 13
Strategic Wealth Designers12-31-2020Com3,665Maintained0.000.811,381,000.000.00376.81Form 13
Truwealth Advisors, Llc12-31-2020Com29,683New!0.001.6711,184,000.000.00376.78Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,339New!0.000.38504,000.000.00376.40Form 13
B, B, H, & B Inc.12-31-2020Com200New!0.000.0675,000.000.00375.00Form 13
Fiduciary Trust Co12-31-2020Com31,417Increased14.740.2411,837,000.0042.58753.53Form 13
Pinnacle Associates Ltd12-31-2020Com31,830Decreased-4.580.2411,993,000.001.28376.78Form 13
Hc Financial Advisors Inc12-31-2020Com4,318Decreased-1.681.041,627,000.004.36376.79Form 13
Manchester Financial Inc12-31-2020Com8,807Decreased-3.562.063,318,000.002.34376.75Form 13
Congress Asset Management Co /ma12-31-2020Com325,689Increased0.601.16122,713,000.006.77376.78Form 13
Moseley Investment Management Inc12-31-2020Com1,457Decreased-34.070.32549,000.00-30.06376.80Form 13
Westwood Management Corp /il/12-31-2020Com4,900Maintained0.000.161,846,000.006.15376.73Form 13
Leavell Investment Management, Inc.12-31-2020Com3,085Increased5.180.101,162,000.0011.62376.66Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com1,598Decreased-2.020.05602,000.003.97376.72Form 13
Monarch Capital Management Inc/12-31-2020Com1,473Maintained0.000.17555,000.006.12376.78Form 13
First Quadrant L P/ca12-31-2020Common2New!0.000.001,000.000.00500.00Form 13
Keating Investment Counselors Inc12-31-2020Com2,463Maintained0.000.46928,000.006.18376.78Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com1,800Decreased-10.000.07678,000.00-4.51376.67Form 13
Ingalls & Snyder Llc12-31-2020Com2,019Increased17.660.04761,000.0024.96376.92Form 13
Cambridge Trust Co12-31-2020Common Stock1,786Decreased-0.390.03673,000.005.65754.55Form 13
Norris Perne & French Llp/mi12-31-2020Stock56,022Increased0.421.9921,108,000.006.58376.78Form 13
Independent Investors Inc12-31-2020Common Stock3,590Decreased-10.030.361,353,000.00-4.45376.88Form 13
Dearborn Partners Llc12-31-2020Com96,722Increased1.841.6636,443,000.008.09376.78Form 13
Culbertson A N & Co Inc12-31-2020Com790Maintained0.000.07298,000.006.43377.22Form 13
Country Club Trust Company, N.a.12-31-2020Com7,801Increased1.420.302,921,000.006.96374.44Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com247,432Increased2.072.6693,227,000.008.33376.78Form 13
Calamos Advisors Llc12-31-2020Com105,881Decreased-7.630.2339,894,000.00-1.97376.78Form 13
Birch Hill Investment Advisors Llc12-31-2020Com95,039Decreased-6.252.1435,809,000.00-0.50376.78Form 13
Calamos Wealth Management Llc12-31-2020Com6,055Increased1.250.212,281,000.007.44376.71Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock12,300Decreased-9.094.094,584,000.00-3.78372.68Form 13
Thomas Story & Son Llc12-31-2020Cs21,755Maintained0.003.338,197,000.006.14376.79Form 13
Baskin Financial Services Inc.12-31-2020Cs71,861Increased5.022.9927,076,000.0011.47376.78Form 13
Usca Ria Llc12-31-2020Com21,224Increased4.040.567,997,000.0010.43376.79Form 13
Cwm, Llc12-31-2020Com13,205Decreased-15.670.054,975,000.00-10.51376.75Form 13
Copeland Capital Management, Llc12-31-2020Com15,048Decreased-0.630.245,670,000.005.47376.79Form 13
Regent Investment Management Llc12-31-2020Com1,247Maintained0.000.13470,000.006.09376.90Form 13
Chicago Partners Investment Group Llc12-31-2020Com1,347Increased48.020.05488,000.0043.95362.29Form 13
Segment Wealth Management, Llc12-31-2020Com659Increased2.170.04248,000.008.30376.33Form 13
Tarbox Family Office, Inc.12-31-2020Com1,562Decreased-0.130.12589,000.006.13377.08Form 13
S. R. Schill & Associates12-31-2020Stock2,324Increased9.930.40876,000.0016.80376.94Form 13
Exane Derivatives12-31-2020Stock3,214Decreased-0.409.991,210,989,000.005.71376,785.63Form 13
Gwm Advisors Llc12-31-2020Common Stock15,183Decreased-33.720.195,721,000.00-29.65376.80Form 13
Cardan Capital Partners, Llc12-31-2020Com1,306Decreased-3.690.06492,000.002.29376.72Form 13
Simon Quick Advisors, Llc12-31-2020Com179Decreased-44.240.0268,000.00-40.35379.89Form 13
First Bank & Trust12-31-2020Common Stock1,682Decreased-29.950.40634,000.00-25.59376.93Form 13
Wp Advisors, Llc12-31-2020Com1,387New!0.000.25523,000.000.00377.07Form 13
Tamar Securities, Llc12-31-2020Com1,336Increased8.270.29503,000.0014.84376.50Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares2,176Decreased-4.390.05796,000.00-0.501,148.98Form 13
Crewe Advisors Llc12-31-2020Com1,009Increased266.910.15380,000.00387.18376.61Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,101Increased0.550.691,169,000.006.76754.40Form 13
180 Wealth Advisors, Llc12-31-2020Com11,141Decreased-0.311.143,949,000.00-6.60354.46Form 13
Strategic Capital Advisers, Inc.12-31-2020Com1,265Increased30.550.41477,000.0038.66377.08Form 13
Cnb Bank12-31-2020Com1,496Decreased-0.270.42564,000.005.82756.90Form 13
Cra Financial Services, Llc12-31-2020Com585New!0.000.09220,000.000.00376.07Form 13
Lindbrook Capital, Llc12-31-2020Stock338Increased2.740.03127,000.008.55375.74Form 13
Abundance Wealth Counselors12-31-2020Com1,604Increased2.560.15604,000.008.83376.56Form 13
Venture Visionary Partners Llc12-31-2020Com8,290Increased187.850.343,123,000.00200.58376.72Form 13
Loveless Wealth Management Llc12-31-2020Com3,140Decreased-2.640.871,183,000.003.32376.75Form 13
Atlas Private Wealth Management12-31-2020Stock258Maintained0.000.0797,000.005.43375.97Form 13
Highmark Wealth Management Llc12-31-2020Com95Increased1.060.0336,000.0024.14378.95Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock97Maintained0.000.0237,000.0023.33381.44Form 13
Optas, Llc12-31-2020Com1,828Decreased-22.800.23689,000.00-18.07754.06Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,097Increased16.950.17413,000.0045.42376.48Form 13
Mtm Investment Management, Llc12-31-2020Com4,150New!0.000.971,564,000.000.00376.87Form 13
Soundmark Wealth Management, Llc12-31-2020Com933New!0.000.22352,000.000.00377.28Form 13
Wolff Wiese Magana Llc12-31-2020Com800New!0.000.25302,000.000.00760.45Form 13
Mclean Asset Management Corp12-31-2020Com976New!0.000.32368,000.000.00377.05Form 13
Accel Wealth Management12-31-2020Com221New!0.000.0883,000.000.00375.57Form 13
Mcrae Capital Management Inc12-31-2020Com1,592Decreased-8.510.17600,000.00-2.91376.88Form 13
Mjp Associates Inc /adv12-31-2020Com1,065New!0.000.17401,000.000.00376.53Form 13
Argus Investors' Counsel, Inc.12-31-2020Com13,696Decreased-14.422.265,160,000.00-9.17376.75Form 13
James Investment Research Inc12-31-2020Com8,064Increased2.470.273,038,000.008.77751.74Form 13
Griffin Asset Management, Inc.12-31-2020Com10,564Increased0.570.533,980,000.006.73376.75Form 13
Davis R M Inc12-31-2020Com106,367Decreased-1.311.1540,077,000.004.75376.78Form 13
S&co Inc12-31-2020Com2,765Maintained0.000.091,042,000.006.11376.85Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com63,010Increased1.763.5823,741,000.008.00376.78Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00528,900Decreased-57.880.2310,889,000.00-55.30376.78Form 13
Dowling & Yahnke Llc12-31-2020Com44,964Decreased-0.291.2116,941,000.005.83376.77Form 13
Sander Capital Advisors Inc12-31-2020Cs986Increased11.290.18371,000.0018.15376.27Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com121,207Increased5.020.2845,668,000.0011.46376.78Form 13
Bank Of Stockton12-31-2020Equities11,186Decreased-2.161.624,214,000.003.84376.72Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com649,492Increased21.230.64244,713,000.0028.67376.78Form 13
Montecito Bank & Trust12-31-2020Com11,436Increased1.490.944,309,000.007.72376.79Form 13
Pggm Investments12-31-2020Com204,991New!0.000.3677,237,000.000.00376.78Form 13
Asset Dedication, Llc12-31-2020Equities5,982Increased7.670.452,263,000.0014.87378.30Form 13
Smith, Salley & Associates12-31-2020Com4,731Decreased-1.090.181,782,000.004.95750.05Form 13
Kingfisher Capital Llc12-31-2020Equities7,702Increased8.330.882,902,000.0014.98376.79Form 13
Decatur Capital Management, Inc.12-31-2020Com14,446Decreased-2.201.005,443,000.003.79376.78Form 13
American Research & Management Co.12-31-2020Com525Increased133.330.05198,000.00147.50377.14Form 13
First Business Financial Services, Inc.12-31-2020Common2,126Increased4.830.12801,000.0011.25376.76Form 13
Annex Advisory Services, Llc12-31-2020Com6,873Increased745.390.252,590,000.00796.19376.84Form 13
Arizona State Retirement System12-31-2020Com127,397Decreased-5.120.4448,001,000.000.70376.78Form 13
Perigon Wealth Management, Llc12-31-2020Com8,867Decreased-4.240.393,341,000.001.64376.79Form 13
Blue Fin Capital, Inc.12-31-2020Com8,911Increased17.641.203,357,000.0024.84376.73Form 13
Telemus Capital, Llc12-31-2020Com1,677Decreased-3.620.05632,000.0011.27376.86Form 13
Newfocus Financial Group, Llc12-31-2020Com724Decreased-14.720.08273,000.00-9.30377.07Form 13
Chicago Trust Co Na12-31-2020Com2,616Increased8.050.34986,000.0014.78753.69Form 13
Gemmer Asset Management Llc12-31-2020Com10,208Decreased-0.630.633,846,000.005.46376.76Form 13
Wealth Architects, Llc12-31-2020Com842Increased1.080.07317,000.007.09376.48Form 13
Btc Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mercer Capital Advisers, Inc.12-31-2020Com673Decreased-2.320.14254,000.003.67377.41Form 13
Bray Capital Advisors12-31-2020Com10,470Increased0.141.143,945,000.006.28376.79Form 13
Community Bank, N.a.12-31-2020Common Stock200Decreased-6.980.0176,000.00-1.30761.13Form 13
Gfg Capital, Llc12-31-2020Com2,762Increased22.860.341,041,000.0030.45376.90Form 13
Venturi Wealth Management, Llc12-31-2020Com5,641Increased4.790.222,125,000.0011.26759.02Form 13
Covenant Asset Management, Llc12-31-2020Com6,245Maintained0.000.772,353,000.006.13376.78Form 13
Kcs Wealth Advisory12-31-2020Com5,085Decreased-1.971.271,916,000.004.07376.79Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity930Increased6.290.15350,000.0012.54376.34Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,031Increased12.890.261,142,000.0019.83376.77Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com4,060Decreased-2.991.111,530,000.002.96376.85Form 13
Hhm Wealth Advisors, Llc12-31-2020Com373Maintained0.000.05141,000.006.82378.02Form 13
Coastal Capital Group, Inc.12-31-2020Stock181Increased0.560.0268,000.004.62375.69Form 13
Garrison Point Advisors, Llc12-31-2020Com4,943Decreased-1.101.501,862,000.004.96376.69Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock4,183Increased19.170.461,576,000.0026.48376.76Form 13
Ifg Advisors, Llc12-31-2020Com1,000Maintained0.000.23377,000.006.20377.00Form 13
Delta Financial Advisors Llc12-31-2020Com3,304Increased1.350.621,245,000.007.61376.82Form 13
Bull Street Advisors, Llc12-31-2020Com7,998Decreased-0.041.823,013,000.006.09376.72Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com1,273Decreased-0.390.26480,000.00-0.21377.06Form 13
Washburn Capital Management, Inc.12-31-2020Com2,877Increased7.870.751,084,000.0014.47376.78Form 13
Cedar Mountain Advisors, Llc12-31-2020Com291Maintained0.000.04110,000.006.80378.01Form 13
Minot Wealth Management Llc12-31-2020Com11,303Increased20.081.274,259,000.0027.44376.80Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com963Increased2.670.29363,000.009.01376.95Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,091New!0.000.25411,000.000.00376.72Form 13
Gleason Group, Inc.12-31-2020Com1,428Increased12.530.26538,000.0019.29376.75Form 13
Wealth Advisory Solutions, Llc12-31-2020Com854Increased49.040.09321,000.0058.13375.88Form 13
Goalvest Advisory Llc12-31-2020Stock1,785New!0.000.57673,000.000.00377.03Form 13
Birchcreek Wealth Management, Llc12-31-2020Com179New!0.000.0767,000.000.00374.30Form 13
First American Trust, Fsb12-31-2020Common Stock1,850Decreased-0.380.12697,000.005.77376.76Form 13
First Merchants Corp12-31-2020Common Stock24,103Decreased-2.080.639,081,000.003.93752.40Form 13
Conning Inc.12-31-2020Com6,455Decreased-2.710.082,432,000.003.27376.76Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com2,550Maintained0.000.65961,000.006.19376.86Form 13
Comerica Bank12-31-2020Com110,080Decreased-5.109.9939,882,000.00-8.221,340.51Form 13
Heritage Investors Management Corp12-31-2020Com10,005Decreased-2.620.183,770,000.003.37376.81Form 13
Condor Capital Management12-31-2020Com4,675Increased4.840.221,762,000.0011.31376.90Form 13
Bourgeon Capital Management Llc12-31-2020Com450Decreased-1.100.04170,000.004.94377.78Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities48,556Increased2.950.3918,294,000.009.26753.42Form 13
Sonata Capital Group Inc12-31-2020Com4,583Maintained0.000.851,727,000.006.15376.83Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities17,997Increased2.340.346,780,000.008.60753.39Form 13
Truehand, Inc12-31-2020Cyclical12,832Increased7.412.222,614,000.00-41.92203.71Form 13
Grandfield & Dodd, Llc12-31-2020Com5,005Decreased-0.690.151,890,000.005.59377.62Form 13
Violich Capital Management, Inc.12-31-2020Com73,735Decreased-0.185.3427,782,000.005.95376.78Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,109Increased13.740.10418,000.0020.81376.92Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,441Decreased-32.380.28543,000.00-28.27376.82Form 13
World Asset Management Inc12-31-2020Com13,052Decreased-8.010.474,918,000.00-2.36376.80Form 13
First Heartland Consultants, Inc.12-31-2020Com1,707Decreased-0.520.11643,000.005.58376.68Form 13
Palladium Partners Llc12-31-2020Com5,146Decreased-0.270.111,939,000.005.84376.80Form 13
Eagle Ridge Investment Management12-31-2020Com594Decreased-28.430.03224,000.00-24.07377.10Form 13
Accuvest Global Advisors12-31-2020Com205Decreased-79.170.2377,000.00-77.94375.61Form 13
Mizuho Securities Usa Llc12-31-2020Com812New!0.000.02306,000.000.00376.85Form 13
Creative Planning12-31-2020Com126,165Increased18.670.1047,509,000.0025.97862.60Form 13
Macroview Investment Management Llc12-31-2020Com10New!0.000.014,000.000.00400.00Form 13
Colonial Trust Advisors12-31-2020Cs32,730Decreased-0.101.7112,332,000.006.03376.78Form 13
Alpha Cubed Investments, Llc12-31-2020Com8,581Increased18.150.283,233,000.0025.41376.76Form 13
Formidable Asset Management, Llc12-31-2020Com807Maintained0.000.07306,000.006.99379.18Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com463Decreased-7.400.05174,000.00-1.69375.81Form 13
Private Ocean, Llc12-31-2020Com1,096Decreased-1.970.08413,000.004.03376.82Form 13
Caprock Group, Inc.12-31-2020Com21,342Decreased-1.880.928,041,000.004.13376.77Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com32,975Increased6.550.3712,425,000.0013.09376.80Form 13
Financial Consulate, Inc12-31-2020Com1,131Increased16.600.18426,000.0023.84376.66Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com2,092New!0.000.34788,000.000.00376.67Form 13
Concorde Asset Management, Llc12-31-2020Com670Increased11.670.14252,000.0018.31376.12Form 13
Bruderman Asset Management, Llc12-31-2020Com23,088Increased8.282.538,699,000.0014.91376.78Form 13
Usa Financial Portformulas Corp12-31-2020Com5,541Increased34531.251.652,088,000.0034,700.00376.83Form 13
Cypress Capital Management Llc (wy)12-31-2020Com3,341Decreased-1.331.091,259,000.000.64376.83Form 13
Cornerstone Wealth Management, Llc12-31-2020Com2,035Increased11.450.10767,000.0018.36376.90Form 13
Connecticut Wealth Management, Llc12-31-2020Com1,620Decreased-16.150.06610,000.00-11.08376.54Form 13
Pettinga Financial Advisors, Llc12-31-2020Com1,017Increased0.200.14383,000.006.39376.60Form 13
Summit X, Llc12-31-2020Com2,601Decreased-10.620.29978,000.00-94.49376.01Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com9,024Increased11.610.473,400,000.0018.47376.77Form 13
Fundamentun, Llc12-31-2020Com5,085Decreased-32.000.601,916,000.00-27.83376.79Form 13
Arlington Financial Advisors, Llc12-31-2020Com13,212Decreased-0.322.104,978,000.005.80376.78Form 13
Dedora Capital, Inc.12-31-2020Com2,509Increased35.110.47945,000.0043.40376.64Form 13
Qvr Llc12-31-2020Com608New!0.000.02231,000.000.001,135.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com5,513Increased42.970.831,997,000.0037.16362.23Form 13
Ocean Capital Management, Llc12-31-2020Com54,853Decreased-2.779.9920,668,000.003.21376.79Form 13
Apollon Wealth Management, Llc12-31-2020Com3,519Decreased-0.030.361,326,000.006.08376.81Form 13
Fortem Financial Group, Llc12-31-2020Com1,733Maintained0.000.39653,000.006.18376.80Form 13
Opes Wealth Management Llc12-31-2020Com884Decreased-2.750.16333,000.003.10376.70Form 13
Verabank, N.a.12-31-2020Common Stock1,368Maintained0.000.36516,000.006.39761.52Form 13
Great Valley Advisor Group, Inc.12-31-2020Com16,368Increased3.000.646,167,000.009.29376.77Form 13
Your Advocates Ltd., Llp12-31-2020Com74Maintained0.000.0228,000.007.69378.38Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com15Maintained0.000.006,000.000.00400.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com5,569Increased9.131.482,098,000.0015.85376.73Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock160Maintained0.000.0560,000.005.26375.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com110Maintained0.000.0341,000.000.00372.73Form 13
Chronos Wealth Management, Llc12-31-2020Com9,850Decreased-1.003.043,711,000.005.07376.75Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com1,955Decreased-2.930.44737,000.003.08376.98Form 13
Verde Capital Management12-31-2020Com3,730Increased34.510.701,405,000.0042.64376.68Form 13
Epg Wealth Management Llc12-31-2020Stock2,439Increased22.320.55919,000.0051.90376.79Form 13
Moser Wealth Advisors, Llc12-31-2020Com3,646Increased0.031.011,374,000.0024.34376.85Form 13
Petix & Botte Co12-31-2020Com4,882Increased0.121.381,839,000.006.24376.69Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock203Increased3.050.0576,000.008.57374.38Form 13
Waypoint Wealth Partners Inc.12-31-2020Com720New!0.000.21271,000.000.00376.39Form 13
Bellwether Advisors, Llc12-31-2020Stock99New!0.000.0237,000.000.00373.74Form 13
One Day In July Llc12-31-2020Com592New!0.000.07223,000.000.00376.69Form 13
Planned Solutions, Inc.12-31-2020Stock870Maintained0.000.26328,000.006.15377.01Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com1New!0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Common Stock27,119Decreased-3.319.9910,218,000.002.62753.50Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock5,125Maintained0.000.031,931,000.006.16376.78Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com398Decreased-62.800.101,056,000.00224.925,316.82Form 13
Fisher Asset Management, Llc12-31-2020Com3,530,700Increased4.121.001,330,298,000.0010.51376.78Form 13
Royal London Asset Management Ltd12-31-2020Com262,620Increased1.390.5298,912,000.008.45376.64Form 13
Bender Robert & Associates12-31-2020Com1,573Maintained0.000.19593,000.006.27376.99Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com138,010Decreased-4.680.8851,999,000.001.17376.78Form 13
Middleton & Co Inc/ma12-31-2020Com43,904Decreased-2.421.9616,542,000.003.56376.78Form 13
Stephenson National Bank & Trust12-31-2020Com60Maintained0.000.0223,000.009.52383.33Form 13
Osborne Partners Capital Management, Llc12-31-2020Com12,358New!0.000.574,656,000.000.00376.76Form 13
Schmidt P J Investment Management Inc12-31-2020Com1,515Increased38.990.12534,000.0031.53352.48Form 13
Franklin Street Advisors Inc /nc12-31-2020Com2,092Maintained0.000.08788,000.006.06376.67Form 13
Victory Capital Management Inc12-31-2020Com365,366Increased26.590.15137,663,000.0034.36376.78Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com26,580Decreased-7.680.6010,015,000.00-2.02376.79Form 13
Tufton Capital Management12-31-2020Com2,931Decreased-10.040.201,104,000.00-4.50376.66Form 13
Armstrong Henry H Associates Inc12-31-2020Common1,787Increased7.520.09673,000.0014.07376.61Form 13
Jag Capital Management, Llc12-31-2020Com2,006Increased0.300.07756,000.006.48376.87Form 13
Eagle Global Advisors Llc12-31-2020Com1,088Decreased-0.910.03410,000.005.13376.84Form 13
Provident Trust Co12-31-2020Com765,576Increased0.017.57288,454,000.006.14376.78Form 13
Kanawha Capital Management Llc12-31-2020Com12,577Increased8.420.494,739,000.0015.08376.80Form 13
Hills Bank & Trust Co12-31-2020Com7,306Decreased-0.490.482,752,000.005.56736.73Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com15,306Decreased-3.950.555,767,000.001.94376.78Form 13
Hodges Capital Management Inc.12-31-2020Com2,769Increased14.560.161,043,000.0021.56376.67Form 13
Alphamark Advisors, Llc12-31-2020Com315Maintained0.009.99119,000.006.25377.78Form 13
First Dallas Securities Inc.12-31-2020Com1,355Decreased-1.090.46511,000.005.14377.12Form 13
Novare Capital Management Llc12-31-2020Com1,979Increased18.430.10746,000.0025.80376.96Form 13
Hanson & Doremus Investment Management12-31-2020Common11,602Increased12.061.094,371,000.0018.94376.75Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com11,887Increased3.320.234,479,000.009.73376.80Form 13
Aspiriant, Llc12-31-2020Com840Increased5.660.02317,000.0012.01377.38Form 13
Cardinal Capital Management12-31-2020Common Stock22,322Decreased-0.571.998,410,000.005.52376.76Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com4,750Maintained0.000.661,790,000.006.17376.84Form 13
Institute For Wealth Management, Llc.12-31-2020Com9,018Increased0.500.683,398,000.006.69376.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,205Increased1.260.571,207,000.007.38749.55Form 13
Assenagon Asset Management S.a.12-31-2020Com70,853Increased47.339.9926,696,000.0056.36376.78Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com25,416Increased20.531.049,576,000.0027.92376.77Form 13
Jfs Wealth Advisors, Llc12-31-2020Com372Increased2.760.03140,000.008.53376.34Form 13
Harvest Investment Services, Llc12-31-2020Com3,488Increased48.430.681,314,000.0057.55376.72Form 13
Heritage Wealth Advisors12-31-2020Com2,145Decreased-4.450.05808,000.00-99.90376.69Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,899Decreased-1.640.511,469,000.004.33753.46Form 13
Abacus Planning Group, Inc.12-31-2020Com2,818Maintained0.000.331,062,000.006.20376.86Form 13
Intersect Capital Llc12-31-2020Com6,557Increased25.470.542,470,000.0033.15376.70Form 13
First Personal Financial Services12-31-2020Com11,473Decreased-5.281.234,323,000.0017.70376.80Form 13
Curtis Advisory Group, Llc12-31-2020Com2,275Increased3.640.42857,000.0010.01376.70Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com3,542Decreased-11.180.111,335,000.00-5.72376.91Form 13
Ausdal Financial Partners, Inc.12-31-2020Com2,306Decreased-2.000.17869,000.004.07376.84Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com205,876Decreased-17.830.4777,571,000.00-12.79753.56Form 13
O'shares Investment Advisers, Llc12-31-2020Com17,635Increased10.500.516,645,000.0017.30376.81Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock173Maintained0.000.0465,000.006.56375.72Form 13
Ae Wealth Management Llc12-31-2020Com28,938Decreased-14.250.1210,903,000.00-8.99376.77Form 13
Camden National Bank12-31-2020Common Stock21,540Decreased-5.101.698,115,000.000.71752.20Form 13
Crescent Grove Advisors, Llc12-31-2020Comm701Decreased-23.890.03264,000.00-19.27376.60Form 13
Security National Bank12-31-2020Common Stock650Decreased-13.330.08245,000.00-7.89376.92Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com1,430Increased4.990.24539,000.0011.36376.92Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com2,660Increased5.350.481,002,000.0011.83376.69Form 13
Watchman Group, Inc.12-31-2020Com1,297Decreased-0.460.32489,000.005.84377.02Form 13
Brand Asset Management Group, Inc.12-31-2020Com15Maintained0.000.006,000.0020.00400.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock839Increased8.120.12316,000.0014.91376.64Form 13
Wt Wealth Management12-31-2020Com4,192Increased49.610.861,579,000.0058.85376.67Form 13
Icw Investment Advisors Llc12-31-2020Com5,617Increased0.791.502,103,000.006.32374.40Form 13
First Citizens Financial Corp12-31-2020Common Stock1,148Increased12.220.38433,000.0019.28377.18Form 13
Absher Wealth Management, Llc12-31-2020Com28,194Increased3.122.2210,623,000.0028.14376.78Form 13
Sailer Financial Llc12-31-2020Com59Maintained0.000.0122,000.004.76372.88Form 13
Hemington Wealth Management12-31-2020Com622New!0.000.11234,000.000.00376.21Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com50New!0.000.0119,000.000.00380.00Form 13
Morris Retirement Advisors, Llc12-31-2020Com728New!0.000.27274,000.000.00376.37Form 13
Mccarthy Asset Management, Inc.12-31-2020Common420New!0.000.13158,000.000.00376.19Form 13
Roman Butler Fullerton & Co12-31-2020Com672New!0.000.15253,000.000.00376.49Form 13
State Of Michigan Retirement System12-31-2020Com110,905Decreased-1.680.2941,787,000.0022.17376.78Form 13
Crawford Investment Counsel Inc12-31-2020Com3,024Decreased-1.050.031,139,000.004.98376.65Form 13
Atlantic Union Bankshares Corp12-31-2020Com6,529Decreased-0.290.262,460,000.005.81750.89Form 13
Security Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com592Maintained0.000.07223,000.006.19376.69Form 13
Hartford Investment Management Co12-31-2020Com50,964Increased9.970.5119,202,000.0016.72376.78Form 13
Peoples Bank /oh12-31-2020Common Stock1,857Decreased-1.640.41700,000.004.48376.95Form 13
Girard Partners Ltd.12-31-2020Stock20,258Increased0.141.187,632,000.006.28376.74Form 13
Geneva Capital Management Llc12-31-2020Com8,346Increased0.130.053,145,000.006.29376.83Form 13
Mastrapasqua Asset Management Inc12-31-2020Com32,172Decreased-2.391.5912,122,000.003.60376.79Form 13
Duncker Streett & Co Inc12-31-2020Com4,425Decreased-0.340.321,667,000.005.77376.72Form 13
Eads & Heald Wealth Management12-31-2020Com7,912Decreased-2.090.002,981,000.003.90376.77Form 13
Marathon Asset Management Llp12-31-2020Common103,564Decreased-25.500.5539,018,000.00-20.93376.75Form 13
Howard Capital Management12-31-2020Com61,625Increased0.822.6023,219,000.007.00376.78Form 13
Gw Henssler & Associates Ltd12-31-2020Com933Increased19.310.03352,000.0026.62377.28Form 13
Wright Investors Service Inc12-31-2020Com7,455Decreased-25.490.972,809,000.00-20.92753.54Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,427Increased1.490.16538,000.007.82377.01Form 13
First Trust Advisors Lp12-31-2020Com560,884Increased5.500.28211,330,000.0011.97376.78Form 13
Flputnam Investment Management Co12-31-2020Com73,849Increased5.391.3127,825,000.0011.85376.78Form 13
Nicolet Bankshares Inc12-31-2020Common Stock5,349Increased0.470.622,015,000.006.61376.71Form 13
British Columbia Investment Management Corp12-31-2020Com74,735Decreased-2.550.2028,159,000.003.43376.78Form 13
Grimes & Company, Inc.12-31-2020Com668Increased8.090.01252,000.0015.07377.25Form 13
Ashfield Capital Partners, Llc12-31-2020Com49,891Increased0.671.5318,798,000.006.84376.78Form 13
Meitav Dash Investments Ltd12-31-2020Com59,691Decreased-16.480.8822,490,000.00-11.36376.77Form 13
Envestnet Asset Management Inc12-31-2020Com426,648Increased3.230.12160,753,000.009.57376.78Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com36,323Increased0.340.3913,685,000.006.49376.76Form 13
Truepoint, Inc.12-31-2020Com734New!0.000.02277,000.000.00377.38Form 13
Mechanics Bank Trust Department12-31-2020Com25,827Decreased-55.811.759,731,000.000.00753.44Form 13
Legacy Capital Partners, Inc.12-31-2020Stock1,645Decreased-2.370.24620,000.003.68376.90Form 13
New Jersey Better Educational Savings Trust12-31-2020Com1,316Decreased-17.750.92496,000.00-12.68376.90Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com12,000Maintained0.000.704,521,000.006.13376.75Form 13
Wespac Advisors, Llc12-31-2020Com1,115New!0.000.32420,000.000.00376.68Form 13
Sfmg, Llc12-31-2020Com2,741Increased7.360.131,033,000.0014.02376.87Form 13
Oxbow Advisors, Llc12-31-2020Com1,965Increased18.440.09740,000.0025.64376.59Form 13
Telos Capital Management, Inc.12-31-2020Com9,667Decreased-2.290.563,642,000.003.70376.75Form 13
Acg Wealth12-31-2020Com15,151Decreased-0.360.795,709,000.005.76376.81Form 13
Empirical Finance, Llc12-31-2020Com4,535Increased21.060.301,709,000.0028.50376.85Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com2,924Decreased-14.700.461,102,000.00-9.45376.88Form 13
Rfg Advisory, Llc12-31-2020Com1,041Decreased-2.890.05385,000.001.05369.84Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com97Decreased-15.650.0237,000.005.71381.44Form 13
Sitrin Capital Management Llc12-31-2020Com19,285Increased0.343.637,266,000.006.49376.77Form 13
Wespac Advisors Socal, Llc12-31-2020Com3,001Increased1.350.451,131,000.003.38376.87Form 13
Mosaic Family Wealth, Llc12-31-2020Stock619Maintained0.000.08233,000.005.91376.41Form 13
Legacy Bridge, Llc12-31-2020Com3,775Increased6.461.031,422,000.0012.95376.69Form 13
Parallel Advisors, Llc12-31-2020Stock20,481Decreased-1.740.427,717,000.004.30376.79Form 13
Glenview Trust Co12-31-2020Com5,556Maintained0.000.102,093,000.006.14376.71Form 13
Ahrens Investment Partners Llc12-31-2020Com885Decreased-8.480.18334,000.00-2.62377.40Form 13
Mps Loria Financial Planners, Llc12-31-2020Com339Increased10.780.06129,000.0018.35380.53Form 13
Spearhead Capital Advisors, Llc12-31-2020Com667Decreased-27.810.04251,000.00-23.48376.31Form 13
Successful Portfolios Llc12-31-2020Com1,008Increased1.000.27380,000.007.34376.98Form 13
Ironvine Capital Partners, Llc12-31-2020Com46,100Decreased-11.492.1717,370,000.00-6.06376.79Form 13
Bedel Financial Consulting, Inc.12-31-2020Com771Increased16.470.13291,000.0023.83377.43Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock655Decreased-0.760.07247,000.005.56377.10Form 13
Claret Asset Management Corp12-31-2020Com689Increased12.030.05260,000.0019.27377.36Form 13
O'dell Group, Llc12-31-2020Com2,440New!0.000.36919,000.000.00376.64Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com814Increased0.370.16307,000.006.60377.15Form 13
Treasurer Of The State Of North Carolina12-31-2020Com192,891Increased0.510.4872,677,000.006.67376.78Form 13
Evolution Wealth Advisors, Llc12-31-2020Com668Decreased-46.690.06252,000.00-43.37377.25Form 13
Hoover Financial Advisors, Inc.12-31-2020Com558Maintained0.000.05202,000.000.00362.01Form 13
Gyl Financial Synergies, Llc12-31-2020Com1,438Decreased-2.380.31542,000.003.63376.91Form 13
Rba Wealth Management, Llc12-31-2020Com795Increased3.110.18300,000.009.49377.36Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com1,683Decreased-2.090.15634,000.003.93376.71Form 13
Orser Capital Management, Llc12-31-2020Com9,351Increased21.742.233,523,000.0029.19376.75Form 13
Savior Llc12-31-2020Com177Decreased-5.350.0567,000.0017.54378.53Form 13
Cairn Investment Group, Inc.12-31-2020Com8,919Increased3.793.183,361,000.0029.02376.84Form 13
Skyoak Wealth, Llc12-31-2020Com781Increased12.860.09294,000.0019.51376.44Form 13
S.a. Mason Llc12-31-2020Com5,569Decreased-0.611.752,098,000.005.48376.73Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com2,491Decreased-0.951.15939,000.005.15376.96Form 13
Tfg Advisers Llc12-31-2020Com8,432Increased0.761.673,177,000.0025.23376.78Form 13
First Pacific Financial12-31-2020Com3,834Increased97.630.881,444,000.00109.58376.63Form 13
Strongbox Wealth, Llc12-31-2020Com6,516Increased0.621.592,455,000.006.79376.76Form 13
Berger Financial Group, Inc12-31-2020Com11,464New!0.000.754,319,000.000.00376.74Form 13
Tennessee Valley Asset Management Partners12-31-2020Com656New!0.000.06247,000.000.00376.52Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock28New!0.009.279,979,000.000.00356,392.86Form 13
Peak Financial Advisors Llc12-31-2020Com4,660New!0.000.001,756,000.000.00376.82Form 13
Addison Advisors Llc12-31-2020Com146New!0.000.0555,000.000.00376.71Form 13
Triagen Wealth Management Llc12-31-2020Com2,515New!0.000.56948,000.000.00376.94Form 13
Bank Of The West12-31-2020Com3,183Decreased-0.840.141,199,000.005.27753.16Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock8,349Decreased-1.530.033,146,000.004.52376.81Form 13
Mufg Americas Holdings Corp12-31-2020Com104,302Decreased-1.250.6839,299,000.004.811,113.60Form 13
Cibc Asset Management Inc12-31-2020Com93,503Increased0.590.1735,230,000.006.76376.78Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com44,388Decreased-1.032.3516,725,000.005.04376.79Form 13
Oak Ridge Investments Llc12-31-2020Com38,446Decreased-30.821.2714,486,000.00-26.57753.62Form 13
Shikiar Asset Management Inc12-31-2020Com3,620Decreased-1.230.491,364,000.004.84376.80Form 13
Western Financial Corporation12-31-2020Com983New!0.000.24370,000.000.00376.40Form 13
Van Strum & Towne Inc.12-31-2020Com650Maintained0.000.14245,000.006.06376.92Form 13
Parthenon Llc12-31-2020Com1,306Increased18.940.08492,000.0026.15376.72Form 13
First Interstate Bank12-31-2020Com870Decreased-14.710.04328,000.00-9.39377.01Form 13
Wade G W & Inc12-31-2020Com7,641Increased83.550.182,879,000.0094.79376.78Form 13
Trust Co Of Vermont12-31-2020Com42,960Increased2.491.2916,187,000.008.78753.59Form 13
Private Management Group Inc12-31-2020Com743Increased8.780.01280,000.0015.70376.85Form 13
Country Trust Bank12-31-2020Common Stock55Maintained0.000.0021,000.005.00381.82Form 13
Private Wealth Partners, Llc12-31-2020Com37,332Decreased-0.501.5314,066,000.005.60376.78Form 13
Parsec Financial Management, Inc.12-31-2020Com1,048Maintained0.000.02395,000.006.18376.91Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,788Decreased-0.220.04674,000.005.97376.96Form 13
Hartford Financial Management Inc.12-31-2020Com15,724Decreased-0.131.575,925,000.005.99376.81Form 13
Gsa Capital Partners Llp12-31-2020Com1,247Increased100.480.08470,000.00112.67376.90Form 13
Reilly Financial Advisors, Llc12-31-2020Com4,575Decreased-0.070.161,724,000.006.09376.83Form 13
Alps Advisors Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valmark Advisers, Inc.12-31-2020Com1,033Increased32.440.01389,000.0040.43376.57Form 13
South Street Advisors Llc12-31-2020Com2,025Maintained0.000.16763,000.006.12376.79Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com1,168Decreased-6.780.12440,000.00-1.12376.71Form 13
Meridian Investment Counsel Inc.12-31-2020Com856Maintained0.000.14323,000.006.25377.34Form 13
Palisade Asset Management, Llc12-31-2020Com597New!0.000.03225,000.000.00376.88Form 13
Sandy Spring Bank12-31-2020Com19,567Increased1.510.457,373,000.007.751,253.56Form 13
Savant Capital, Llc12-31-2020Com5,970Decreased-0.670.132,249,000.005.44376.72Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com280,556Decreased-4.590.37105,708,000.001.26376.78Form 13
Cohen Capital Management, Inc.12-31-2020Com6,479Decreased-29.010.492,441,000.00-11.78376.76Form 13
Drexel Morgan & Co.12-31-2020Com665Maintained0.000.07251,000.006.36377.44Form 13
Martin Investment Management, Llc12-31-2020Com640Maintained0.000.08241,000.006.17376.56Form 13
West Coast Financial Llc12-31-2020Com4,936Decreased-2.410.361,860,000.003.56376.82Form 13
Tobam12-31-2020Com1,558Increased4.420.03587,000.0010.75376.77Form 13
Kistler-tiffany Companies, Llc12-31-2020Com3,622Increased4.110.391,365,000.0010.53376.86Form 13
Financial Management Professionals, Inc.12-31-2020Com225Increased2.270.0285,000.008.97377.78Form 13
Focused Wealth Management, Inc12-31-2020Com291Decreased-25.380.02109,000.00-21.01374.57Form 13
Srs Capital Advisors, Inc.12-31-2020Com296Decreased-14.200.02111,000.00-9.76375.00Form 13
Asset Management Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com18,793Increased7.961.296,804,000.0010.08726.33Form 13
Dynamic Advisor Solutions Llc12-31-2020Com19,167Decreased-6.600.687,222,000.00-0.43376.79Form 13
Mengis Capital Management, Inc.12-31-2020Com30,226Decreased-0.612.7711,388,000.005.48376.76Form 13
Barber Financial Group, Inc.12-31-2020Com1,533Increased26.170.11578,000.0034.11377.04Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com1,287Increased15.740.15485,000.0022.78376.85Form 13
Westhampton Capital, Llc12-31-2020Com2,647Maintained0.000.74997,000.006.06376.65Form 13
Gratus Capital Llc12-31-2020Com35,849Increased3.491.8113,507,000.009.84376.77Form 13
Brightworth12-31-2020Com33,175Increased1.421.2412,500,000.0026.03376.79Form 13
20/20 Capital Management, Inc.12-31-2020Com2,447Increased1.070.25870,000.001.28355.54Form 13
Grove Bank & Trust12-31-2020Common Stock3,504Increased4.850.341,320,000.0011.30376.71Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,438Increased0.140.18542,000.006.27376.91Form 13
Physicians Financial Services, Inc.12-31-2020Com3,720Decreased-13.390.681,402,000.00-8.07376.88Form 13
Institutional & Family Asset Management, Llc12-31-2020Com610Increased7.020.05230,000.0013.86377.05Form 13
Almanack Investment Partners, Llc.12-31-2020Com1,537Increased3.570.07579,000.006.24376.71Form 13
Syverson Strege & Co12-31-2020Com152New!0.000.0557,000.000.00375.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com811Increased16.690.15306,000.0023.89377.31Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com111Maintained0.000.0342,000.007.69378.38Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock7,754Decreased-7.190.232,921,000.00-1.52376.71Form 13
Gables Capital Management Inc.12-31-2020Com177Maintained0.000.0467,000.006.35378.53Form 13
Essex Savings Bank12-31-2020Common Stock1,240Increased44.520.21468,000.0080.00755.46Form 13
Canton Hathaway, Llc12-31-2020Com41Maintained0.000.0115,000.000.00365.85Form 13
Baldrige Asset Management Llc12-31-2020Com575New!0.000.13217,000.000.00377.39Form 13
Jfg Wealth Management, Llc12-31-2020Com2,000New!0.000.41753,000.000.00376.50Form 13
Knuff & Co Llc12-31-2020Com12,060Increased1.141.874,544,000.007.35376.78Form 13
Sage Rhino Capital Llc12-31-2020Com1,792Increased1.010.27675,000.007.14376.67Form 13
Ieq Capital, Llc12-31-2020Com28,599Decreased-17.810.4810,775,000.00-12.77376.76Form 13
Mattern Capital Management, Llc12-31-2020Com14,725Increased0.691.335,548,000.006.88376.77Form 13
Pax Financial Group, Llc12-31-2020Com2,037Increased52.470.24768,000.0062.03377.03Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com4,700Increased17.500.311,771,000.0024.72376.81Form 13
Rosenberg Matthew Hamilton12-31-2020Com581Increased11.950.00219,000.0019.02376.94Form 13
Intrua Financial, Llc12-31-2020Com1,437Increased0.490.23541,000.00-0.18376.48Form 13
Kesler, Norman & Wride, Llc12-31-2020Com18,382New!0.001.936,926,000.000.00376.78Form 13
Baker Tilly Financial, Llc12-31-2020Com795New!0.000.09300,000.000.00377.36Form 13
Ellsworth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com101New!0.000.0338,000.000.00376.24Form 13
Bailard, Inc.12-31-2020Com42,198Decreased-0.380.7315,899,000.005.73376.77Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com2,036Decreased-86.670.65767,000.00-85.86376.72Form 13
Braun Stacey Associates Inc12-31-2020Com49,487Decreased-3.040.0018,646,000.002.91753.92Form 13
Stonex Group Inc.12-31-2020Com2,952Increased8.690.001,112,000.0015.35376.69Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,100Maintained0.000.33791,000.006.03376.67Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership12-31-2020Com9,351Decreased-7.380.133,523,000.00-1.70376.75Form 13
Everett Harris & Co /ca/12-31-2020Com912,884Decreased-0.026.08343,957,000.006.11376.78Form 13
Atwood & Palmer Inc12-31-2020Com1,070Increased59.700.04403,000.0069.33376.64Form 13
Sigma Investment Counselors Inc12-31-2020Com16,095Increased114.370.526,064,000.00127.54376.76Form 13
Nottingham Advisors, Inc.12-31-2020Com1,158Maintained0.000.06436,000.006.08376.51Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com760Increased8.260.07286,000.0014.86376.32Form 13
Los Angeles Capital Management Llc12-31-2020Com498,191Decreased-5.030.80187,708,000.000.79376.78Form 13
Regentatlantic Capital Llc12-31-2020Com10,459Decreased-1.460.163,941,000.004.59376.80Form 13
Texas Permanent School Fund12-31-2020Com77,795Decreased-6.280.3729,312,000.00-0.53753.57Form 13
Sg Americas Securities, Llc12-31-2020Com23,097Decreased-55.350.058,702,000.00-52.61376.76Form 13
Scott & Selber, Inc.12-31-2020Comm6,283Decreased-3.891.012,367,000.001.98376.73Form 13
Sfe Investment Counsel12-31-2020Com10,122Decreased-1.231.213,814,000.004.84376.80Form 13
Haverford Financial Services, Inc.12-31-2020Com14,419Decreased-0.101.485,433,000.006.03376.79Form 13
Progressive Investment Management Corp12-31-2020Com18,132Increased0.872.466,832,000.007.07376.79Form 13
Baker Ellis Asset Management Llc12-31-2020Com12,808Increased22.491.154,826,000.0030.01376.80Form 13
Wbi Investments, Inc.12-31-2020Com7,457Maintained0.000.422,809,000.000.00753.37Form 13
Advisornet Financial, Inc12-31-2020Stock3,080Decreased-31.030.091,160,000.00-26.81376.62Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com80,246Increased3.189.9930,235,000.009.51376.78Form 13
Apriem Advisors12-31-2020Com2,099Increased9.490.14791,000.0016.15376.85Form 13
National Asset Management, Inc.12-31-2020Com29,245Decreased-31.730.5911,021,000.00-23.441,268.95Form 13
Harbor Investment Advisory, Llc12-31-2020Stock3,455Increased17.400.211,302,000.0024.59376.85Form 13
Daiwa Securities Group Inc.12-31-2020Com29,071Increased34.080.0810,954,000.005,296.06754.29Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com1,675Increased1.580.05632,000.008.03764.76Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity7,122Increased27.981.262,683,000.0059.04753.18Form 13
Community Financial Services Group, Llc12-31-2020Common Stock28,355Increased2.283.3610,683,000.008.56752.93Form 13
Executive Wealth Management, Llc12-31-2020Com2,874Increased16.120.131,083,000.0023.35376.83Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities2,407Increased2.640.32907,000.009.01376.82Form 13
Bollard Group Llc12-31-2020Com18,895Increased1.560.277,119,000.007.78376.77Form 13
Foundry Partners, Llc12-31-2020Com772Decreased-4.220.01291,000.001.75376.94Form 13
Sva Wealth Management, Llc12-31-2020Com9,792Decreased-8.000.323,689,000.00-2.36376.74Form 13
Surevest, Llc12-31-2020Com727Decreased-6.070.09274,000.00-0.36376.89Form 13
Capital Planning Advisors, Llc12-31-2020Com15,287Decreased-9.981.425,760,000.00-4.45376.79Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com4,195Maintained0.000.261,581,000.006.11753.93Form 13
Glassman Wealth Services12-31-2020Com2,804Increased2.940.241,057,000.009.31376.96Form 13
Ellevest, Inc.12-31-2020Stock2,304Decreased-18.560.13868,000.00-13.55376.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Com762Increased5.250.04287,000.0011.67376.64Form 13
Rsm Us Wealth Management Llc12-31-2020Com1,047Decreased-26.220.03395,000.00-21.63377.27Form 13
Lyell Wealth Management, Lp12-31-2020Com26,429Increased5.971.599,958,000.0012.48376.78Form 13
Rb Capital Management, Llc12-31-2020Com16,240Decreased-0.892.836,119,000.004.14376.79Form 13
Good Life Advisors, Llc12-31-2020Com1,271Increased0.080.11480,000.006.67377.66Form 13
Hcr Wealth Advisors12-31-2020Com11,372Increased1.310.904,285,000.006.70376.80Form 13
Capco Asset Management, Llc12-31-2020Com380Maintained0.000.05143,000.005.93376.32Form 13
Doyle Wealth Management12-31-2020Com23,771Increased620.770.918,957,000.00795.70376.80Form 13
Trustcore Financial Services, Llc12-31-2020Com2,282Increased0.930.11860,000.0025.55376.86Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,737Decreased-0.290.161,408,000.005.79376.77Form 13
Altium Wealth Management Llc12-31-2020Com8,585Increased5.210.293,235,000.0030.76376.82Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock52Maintained0.000.0320,000.0025.00384.62Form 13
Laurel Wealth Advisors Llc12-31-2020Com1,153Maintained0.000.11434,000.000.00376.41Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,264Decreased-0.490.231,230,000.005.67376.84Form 13
Clarity Wealth Advisors, Llc12-31-2020Com10,038Decreased-0.302.293,782,000.005.82376.77Form 13
Anderson Fisher Llc12-31-2020Com60Decreased-44.950.0123,000.00-30.30383.33Form 13
O'brien Greene & Co. Inc12-31-2020Com3,995Maintained0.000.621,505,000.006.14753.63Form 13
Ccg Wealth Management, Llc12-31-2020Com670Decreased-4.290.27252,000.001.20376.12Form 13
Tbh Global Asset Management, Llc12-31-2020Com5,471Decreased-3.480.632,062,000.002.49376.90Form 13
Pavion Blue Capital, Llc12-31-2020Com10,021Decreased-4.632.583,776,000.0018.52376.81Form 13
Maryland State Retirement & Pension System12-31-2020Com7,155New!0.000.482,539,000.000.00354.86Form 13
Camden Capital, Llc12-31-2020Com2,625Increased27.920.32989,000.0035.85376.76Form 13
Steel Peak Wealth Management Llc12-31-2020Com5,241Decreased-65.660.181,975,000.00-57.32376.84Form 13
Orion Portfolio Solutions, Llc12-31-2020Com3,014Increased20.950.051,135,000.0050.33376.58Form 13
Ocean Endowment Partners, Llc12-31-2020Com1,721Decreased-44.411.59491,000.00-44.39285.30Form 13
Founders Financial Alliance, Llc12-31-2020Com856New!0.000.15325,000.000.0011,616.12Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com36,033New!0.001.4313,576,000.000.00376.77Form 13
Wealth Management Partners, Llc12-31-2020Com2,091New!0.000.60763,000.000.00364.90Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com559New!0.000.24211,000.000.00377.46Form 13
Us Bancorp \de\12-31-2020Common Stock573,450Increased1.760.46216,070,000.008.011,132.66Form 13
St Germain D J Co Inc12-31-2020Com7,575Increased2.350.202,854,000.008.64376.77Form 13
Natwest Group Plc12-31-2020Com20,713Decreased-67.482.877,805,000.00-65.48753.68Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com30,995Decreased-0.450.2911,679,000.005.66753.69Form 13
Umb Bank N A/mo12-31-2020Common128,775Decreased-2.621.3148,520,000.0021.01753.57Form 13
Ajo, Lp12-31-2020Com10,625Decreased-87.170.414,003,000.00-86.38376.75Form 13
Murphy Capital Management Inc12-31-2020Com3,170Increased95.080.161,194,000.00107.29376.66Form 13
Gabelli Funds Llc12-31-2020Com121,880Increased0.180.3345,922,000.006.33376.78Form 13
Gw&k Investment Management, Llc12-31-2020Common38,673Decreased-7.100.1514,571,000.00-1.41376.77Form 13
Markel Corp12-31-2020Com39,150Maintained0.000.2214,751,000.006.14753.56Form 13
Adell Harriman & Carpenter Inc12-31-2020Com26,083Increased17.219.999,827,552,000.0024.40376,779.97Form 13
De Burlo Group Inc12-31-2020Com14,700New!0.000.915,539,000.000.00376.80Form 13
Rational Advisors Llc12-31-2020Com7,221Increased32.110.732,720,000.0040.13753.34Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com561Maintained0.000.02211,000.000.00376.11Form 13
Carderock Capital Management Inc12-31-2020Com16,368Increased0.661.866,167,000.006.84376.77Form 13
Holderness Investments Co12-31-2020Com686Maintained0.000.10258,000.005.74376.09Form 13
Regions Financial Corp12-31-2020Com87,089Increased10.190.3132,813,000.0016.94753.55Form 13
Ntv Asset Management Llc12-31-2020Com800Maintained0.000.06301,000.005.99376.25Form 13
Motco12-31-2020Com20,551Decreased-4.030.577,743,000.001.85752.97Form 13
Ziegler Capital Management, Llc12-31-2020Com67,839Increased11.420.8425,561,000.0018.26376.79Form 13
Essex Financial Services, Inc.12-31-2020Com3,342Decreased-7.580.251,259,000.00-1.95376.72Form 13
Exchange Capital Management, Inc.12-31-2020Com2,142Increased2.190.18807,000.008.47376.75Form 13
Pacific Heights Asset Management Llc12-31-2020Com New63,000Increased8.622.3523,737,000.0015.28376.78Form 13
Aldebaran Financial Inc.12-31-2020Com561New!0.000.20211,000.000.00376.11Form 13
Aperio Group, Llc12-31-2020Com422,391Decreased-1.430.47159,148,000.004.62753.36Form 13
Blackrock Inc.12-31-2020Com28,684,232Decreased-2.860.3310,807,644,000.003.107,911.86Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com7,342Increased3.700.332,765,000.009.945,642.00Form 13
Redwood Investments, Llc12-31-2020Com13,317Decreased-37.190.435,018,000.00-33.33376.81Form 13
Boston Common Asset Management, Llc12-31-2020Com855Decreased-33.050.02322,000.00-28.92376.61Form 13
Indexiq Advisors Llc12-31-2020Com12,733Increased91.700.184,798,000.00103.48376.82Form 13
Convergence Investment Partners, Llc12-31-2020Com1,290Increased1.570.24486,000.007.76376.74Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com15,558Decreased-0.121.765,862,000.006.00376.78Form 13
Northwest Bancshares, Inc.12-31-2020Com574New!0.000.06216,000.000.00376.31Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,487,843Decreased-11.850.36560,589,000.00-6.45376.78Form 13
United Asset Strategies, Inc.12-31-2020Com767Increased5.500.05289,000.0012.02376.79Form 13
Hudock, Inc.12-31-2020Com19Increased111.110.007,000.00133.33368.42Form 13
Catalyst Capital Advisors Llc12-31-2020Com311Maintained0.000.01117,000.000.00376.21Form 13
Litman Gregory Asset Management Llc12-31-2020Stock75Maintained0.000.0128,000.003.70373.33Form 13
Sns Financial Group, Llc12-31-2020Com2,220Decreased-8.900.12837,000.0013.41776.98Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com1,055Decreased-24.910.20397,000.00-20.28376.30Form 13
Swiss National Bank12-31-2020Com1,725,918Decreased-2.820.46650,291,000.003.14376.78Form 13
Tortoise Investment Management, Llc12-31-2020Com2,003Decreased-4.760.17755,000.001.07376.93Form 13
Malaga Cove Capital, Llc12-31-2020Com1,596New!0.000.29607,000.000.00380.33Form 13
Next Financial Group, Inc12-31-2020Com6,048Decreased-18.830.222,279,000.00-13.84753.47Form 13
Hyperion Asset Management Ltd12-31-2020Com73,151Decreased-20.881.9527,562,000.00-16.03376.78Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com3,510Increased0.920.331,323,000.007.13376.92Form 13
Karp Capital Management Corp12-31-2020Com691New!0.000.05260,000.000.00376.27Form 13
Blue Chip Partners, Inc.12-31-2020Com1,395Increased4.730.08526,000.0011.21377.06Form 13
Private Advisory Group Llc12-31-2020Com20,302Increased36.282.537,649,000.0044.65376.76Form 13
Koshinski Asset Management, Inc.12-31-2020Com1,960Maintained0.000.12931,000.000.00475.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com3,052Increased0.030.181,150,000.006.19376.80Form 13
Financial Insights, Inc.12-31-2020Com1,978Maintained0.000.58745,000.006.13376.64Form 13
Brasada Capital Management, Lp12-31-2020Com20,193Increased8.011.747,608,000.0014.63376.76Form 13
D'orazio & Associates, Inc.12-31-2020Com100Maintained0.000.0138,000.005.56380.00Form 13
Hosking Partners Llp12-31-2020Com376,332Decreased-4.773.66141,794,000.001.07376.78Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com5,350New!0.001.612,015,000.000.00376.64Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock2,864Decreased-0.380.891,079,000.005.78376.75Form 13
Mcilrath & Eck, Llc12-31-2020Com4,225Increased4.170.591,592,000.0029.43376.80Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com636New!0.000.45240,000.000.00377.36Form 13
Claraphi Advisory Network, Llc12-31-2020Com2,122Increased59.910.22799,000.0098.76376.53Form 13
Chesapeake Wealth Management12-31-2020Com628Decreased-3.090.08237,000.003.04377.39Form 13
Aubrey Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock8,305Increased3.711.103,129,000.0010.06376.76Form 13
Paulson Wealth Management Inc.12-31-2020Com1,576Increased3.280.35594,000.009.59376.90Form 13
Silvant Capital Management Llc12-31-2020Com25,855Decreased-1.391.669,742,000.004.66753.60Form 13
Insight Wealth Strategies, Llc12-31-2020Com837Increased14.660.05315,000.0021.62376.34Form 13
Exeter Financial, Llc12-31-2020Com714Increased12.620.19269,000.0019.56376.75Form 13
Magnus Financial Group Llc12-31-2020Com1,330Increased1.600.05501,000.007.74376.69Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com2,842New!0.000.851,071,000.000.00376.85Form 13
Semmax Financial Advisors Inc.12-31-2020Com10Maintained0.000.004,000.000.00400.00Form 13
Core Wealth Advisors, Inc.12-31-2020Com24Decreased-22.580.019,000.00-18.18375.00Form 13
Rda Financial Network12-31-2020Com589New!0.000.00222,000.000.00376.91Form 13
Keebeck Alpha, Lp12-31-2020Com1,919Increased175.320.42723,000.00242.65376.76Form 13
Tcf National Bank12-31-2020Common Stock12,561Decreased-0.560.514,733,000.005.55753.37Form 13
Banque Cantonale Vaudoise12-31-2020Com10,651Decreased-6.260.224,013,000.00-0.50376.77Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,709Decreased-5.790.59644,000.000.00376.83Form 13
Emerald Advisors, Llc12-31-2020Com550,800Increased9.299.99207,530,000.0015.99376.78Form 13
Ballast Advisors Llc12-31-2020Com821Increased19.680.16309,000.0026.64376.37Form 13
Am Investment Strategies Llc12-31-2020Com2,843Increased9.560.001,071,000.0016.29376.71Form 13
Cypress Point Wealth Management, Llc12-31-2020Com50New!0.000.0319,000.000.00380.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,479Increased1.370.16557,000.004.90376.61Form 13
Kavar Capital Partners Group, Llc12-31-2020Com2,035New!0.000.22767,000.000.00376.90Form 13
Phoenix Wealth Advisors12-31-2020Com1,152New!0.000.33434,000.000.00376.74Form 13
Rwm Asset Management, Llc12-31-2020Com15New!0.000.006,000.000.00400.00Form 13
Financial Avengers, Inc.12-31-2020Common Stock186New!0.000.0670,000.000.00376.34Form 13
Cowa, Llc12-31-2020Com54New!0.000.0119,000.000.00351.85Form 13
Bristol John W & Co Inc /ny/12-31-2020Com266,067Decreased-14.762.07100,249,000.005.92753.55Form 13
Pitcairn Co12-31-2020Com11,420Decreased-3.510.334,303,000.002.43376.80Form 13
1st Source Bank12-31-2020Com11,714Increased1.460.334,413,000.007.66752.93Form 13
Jennison Associates Llc12-31-2020Com3,373,937Decreased-7.070.901,271,232,000.00-1.37753.56Form 13
Lincoln National Corp12-31-2020Com19,888Increased6.040.207,493,000.0012.54753.38Form 13
Gamco Investors, Inc. Et Al12-31-2020Com9,917Decreased-9.060.033,737,000.0013.00376.83Form 13
Haverford Trust Co12-31-2020Com241,126Increased1.191.2890,851,000.007.39376.78Form 13
Navellier & Associates Inc12-31-2020Com9,109Decreased-5.470.623,432,000.000.32376.77Form 13
Lincoln Capital Corp12-31-2020Com680Increased2.100.17256,000.008.47376.47Form 13
Sumitomo Life Insurance Co12-31-2020Common13,306Decreased-11.230.215,013,000.00-5.79376.75Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com970Increased8.380.22365,000.0014.78376.29Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com326Maintained0.000.00123,000.006.03377.30Form 13
Parsons Capital Management Inc/ri12-31-2020Com5,419Increased12.380.182,042,000.0019.28376.82Form 13
Securian Asset Management, Inc12-31-2020Com39,395Decreased-3.200.3414,843,000.002.74376.77Form 13
Bowen Hanes & Co Inc12-31-2020Com141,758Increased0.061.7853,412,000.006.20376.78Form 13
Mcmillion Capital Management Inc12-31-2020Stock12,803Increased0.012.934,824,000.006.14376.79Form 13
Compton Capital Management Inc /ri12-31-2020Com688Maintained0.000.09259,000.006.15376.45Form 13
Mitchell Capital Management Co12-31-2020Com13,980Increased4.121.325,267,000.0010.49376.75Form 13
Alliancebernstein L.p.12-31-2020Com3,800,017Increased8.080.681,431,770,000.0014.71376.78Form 13
Philadelphia Trust Co12-31-2020Com7,452Decreased-5.210.232,808,000.000.61376.81Form 13
Steginsky Capital Llc12-31-2020Com116,955Decreased-0.329.9944,066,000.005.79376.78Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com104,091Decreased-0.413.8739,219,000.005.70376.78Form 13
Seizert Capital Partners, Llc12-31-2020Com1,023Maintained0.000.02385,000.006.06376.34Form 13
Hyman Charles D12-31-2020Com66,931Increased1.212.0225,218,000.007.42376.78Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com3,055Increased38.860.091,151,000.0047.38754.00Form 13
Agf Investments Inc.12-31-2020Com42,077Increased88.480.1415,854,000.00100.05376.79Form 13
Greenleaf Trust12-31-2020Com8,488Increased0.810.043,198,000.006.99376.77Form 13
Avalon Investment & Advisory12-31-2020Com40,527Increased2.450.3115,270,000.008.75376.79Form 13
Wrapmanager Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc12-31-2020Com3,991Decreased-1.110.131,504,000.004.95376.85Form 13
Employers Holdings, Inc.12-31-2020Com3,820Maintained0.000.871,439,000.006.12376.70Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com3,245Increased1.530.181,222,000.007.76376.58Form 13
Stockman Wealth Management, Inc.12-31-2020Com2,225Increased35.010.26838,000.0043.25376.63Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com11,960Increased4.090.764,506,000.0010.47753.67Form 13
Choate Investment Advisors12-31-2020Com2,323Maintained0.000.05876,000.006.18377.10Form 13
K.j. Harrison & Partners Inc12-31-2020Com10,764Decreased-10.030.664,056,000.00-4.59376.81Form 13
Cibc World Markets Inc.12-31-2020Com317,415Increased26.950.38119,596,000.0034.74376.78Form 13
Strategic Financial Services, Inc,12-31-2020Com6,823Decreased-2.080.232,571,000.003.92376.81Form 13
Ima Wealth, Inc.12-31-2020Com192Decreased-5.420.0272,000.000.00375.00Form 13
Eastover Investment Advisors Llc12-31-2020Com2,400Increased2.350.63904,000.008.65376.67Form 13
Roundview Capital Llc12-31-2020Com11,029Increased1.720.574,156,000.007.98376.82Form 13
Agf Investments Llc12-31-2020Com248Decreased-3.500.0193,000.002.20375.00Form 13
Sageworth Trust Co12-31-2020Com260Increased160.000.0198,000.00180.00376.92Form 13
Ithaka Group Llc12-31-2020Com22,893New!0.000.968,626,000.000.00376.80Form 13
Coe Capital Management, Llc12-31-2020Com4,766Decreased-0.891.731,796,000.005.21376.84Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com27,114Increased4.430.4610,216,000.0010.84376.78Form 13
Rwc Asset Management Llp12-31-2020Com59,586Decreased-0.280.7522,451,000.005.83376.78Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock5,082Increased24.860.451,915,000.0032.53376.82Form 13
Angeles Investment Advisors, Llc12-31-2020Com5,166Increased2.740.201,946,000.009.02376.69Form 13
Waratah Capital Advisors Ltd.12-31-2020Com20,461Decreased-68.900.537,709,000.00-66.99376.77Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock1,427Maintained0.000.12538,000.006.11377.01Form 13
Fdx Advisors, Inc.12-31-2020Common Stock1,734Decreased-72.450.03653,000.00-70.78376.59Form 13
Madrona Financial Services, Llc12-31-2020Com6,010Increased10.821.262,264,000.0017.61376.71Form 13
Naples Global Advisors, Llc12-31-2020Com1,840Decreased-0.380.12693,000.005.64376.63Form 13
Balentine Llc12-31-2020Com797New!0.000.01301,000.000.00377.67Form 13
Arete Wealth Advisors, Llc12-31-2020Com1,830Decreased-61.720.10690,000.00-59.34377.05Form 13
Ipg Investment Advisors Llc12-31-2020Com761Increased3.820.07286,730,000.0010.19376,780.55Form 13
Schnieders Capital Management Llc12-31-2020Com6,318Maintained0.000.782,381,000.006.15376.86Form 13
Teamwork Financial Advisors, Llc12-31-2020Com3,119Increased10.760.281,175,000.0017.50376.72Form 13
Aimz Investment Advisors, Llc12-31-2020Com855Decreased-3.930.17322,000.0019.26376.61Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com8,071Increased2.742.243,041,000.009.04376.78Form 13
Northrock Partners, Llc12-31-2020Com1,999Decreased-5.710.07753,000.000.00376.69Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com3,359Increased9.630.581,266,000.0016.36376.90Form 13
Mv Capital Management, Inc.12-31-2020Com800Maintained0.000.06301,000.005.99376.25Form 13
Vident Investment Advisory, Llc12-31-2020Com3,716Increased26.610.061,400,000.0034.36376.75Form 13
Lido Advisors, Llc12-31-2020Com9,535Increased5.770.123,592,000.0012.21376.72Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com3,968Increased6.580.071,495,000.0013.09376.76Form 13
Railway Pension Investments Ltd12-31-2020Com297,780Increased0.242.06112,198,000.006.39376.78Form 13
Highland Private Wealth Management12-31-2020Com1,466Increased10.730.09552,000.0017.45753.00Form 13
Simmons Bank12-31-2020Common Stock7,001Increased1.380.212,638,000.0025.98776.79Form 13
Jacobi Capital Management Llc12-31-2020Com490Increased3.810.03185,000.0010.12377.55Form 13
Sloy Dahl & Holst, Llc12-31-2020Com744Increased1.360.11223,000.000.45299.73Form 13
Resources Investment Advisors, Llc.12-31-2020Com3,970Increased4.929.991,496,000.0011.39376.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Com3,432Increased4.350.161,293,000.0010.80376.75Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock285,168Increased10.750.20107,261,000.0017.603,762.27Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,651Increased74.160.14622,000.0085.12376.74Form 13
Seelaus Asset Management Llc12-31-2020Com4,757Decreased-8.661.301,792,000.00-3.08376.71Form 13
Family Legacy, Inc.12-31-2020Com5,894Increased3.081.152,221,000.009.41376.82Form 13
Sage Capital Advisors,llc12-31-2020Com1,038Increased3.800.18369,000.003.94355.49Form 13
Icon Wealth Partners, Llc12-31-2020Stock1,035Increased1.870.06390,000.008.03376.81Form 13
Ifg Advisory, Llc12-31-2020Common Stock7,811Increased220.910.412,943,000.00298.78376.78Form 13
Resource Management, Llc12-31-2020Com1,421Decreased-7.430.07535,000.00-1.83376.50Form 13
Burleson & Company, Llc12-31-2020Com1,192Increased1.360.08449,000.00-1.10376.68Form 13
Versant Capital Management, Inc12-31-2020Stock73Decreased-29.810.0127,000.00-12.90369.86Form 13
West Branch Capital Llc12-31-2020Com3,040Increased9.870.681,146,000.0016.70376.97Form 13
Visionpoint Advisory Group, Llc12-31-2020Com955Maintained0.000.18360,000.006.19376.96Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,476Decreased-4.960.12556,000.000.72753.27Form 13
Old North State Trust, Llc12-31-2020Com2,274Increased12.910.66857,000.0019.86376.87Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com1,056Increased24.240.06397,000.0031.89375.95Form 13
Oneascent Financial Services Llc12-31-2020Com1,433Decreased-59.660.58540,000.00-59.64376.83Form 13
Xml Financial, Llc12-31-2020Com602New!0.000.06227,000.000.00377.08Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,227Maintained0.000.33454,000.000.00370.01Form 13
Fortis Capital Management Llc12-31-2020Com753New!0.000.22284,000.000.00377.16Form 13
Marks Group Wealth Management, Inc12-31-2020Com766Increased1.590.05289,000.007.84377.28Form 13
Hbc Financial Services, Pllc12-31-2020Stock1,275Decreased-10.530.37472,000.00-14.18370.20Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com60Increased15.380.0223,000.0043.75383.33Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carl P. Sherr & Co., Llc12-31-2020Com3,585Decreased-2.051.081,351,000.004.00376.85Form 13
Lifepro Asset Management12-31-2020Com1,820New!0.000.21686,000.000.00376.92Form 13
Wd Rutherford Llc12-31-2020Com11,075New!0.002.644,173,000.000.00376.79Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock317New!0.000.12119,000.000.00375.39Form 13
Ars Wealth Advisors, Llc12-31-2020Com2,035New!0.000.17767,000.000.00376.90Form 13
Alta Wealth Advisors Llc12-31-2020Com3,241New!0.001.031,221,000.000.00376.74Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock14,979New!0.001.875,644,000.000.00376.79Form 13
Avenue 1 Advisors, Llc12-31-2020Com863New!0.000.22325,000.000.00376.59Form 13
Oneascent Wealth Management Llc12-31-2020Com3,547New!0.000.611,337,000.000.00376.94Form 13
Financial Management Network Inc12-31-2020Com4,791New!0.001.071,731,000.000.00361.30Form 13
Waycross Partners, Llc12-31-2020Com3,000New!0.000.701,130,000.000.00376.67Form 13
Golden State Equity Partners12-31-2020Common Stock1,155New!0.000.30435,000.000.00376.62Form 13
Bp Plc12-31-2020Com16,580Decreased-48.980.196,242,000.00-45.86376.48Form 13
Fmr Llc12-31-2020Com12,015,142Decreased-0.520.404,527,065,000.0023.621,870.76Form 13
Fil Ltd12-31-2020Com594Decreased-92.800.00224,000.00-91.04377.10Form 13
Sei Investments Co12-31-2020Com171,749Decreased-38.660.1764,943,000.00-34.561,142.15Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock133,311Decreased-5.451.1650,229,000.000.35759.50Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock10,968Decreased-1.460.804,132,000.0022.471,504.00Form 13
Howe & Rusling Inc12-31-2020Com690Decreased-11.650.04260,000.009.70376.81Form 13
New York State Common Retirement Fund12-31-2020Common Stock973,300Decreased-3.670.41366,720,000.002.24376.78Form 13
Jones Financial Companies Lllp12-31-2020Com17,510Decreased-2.800.016,597,000.003.16376.76Form 13
First National Corp /ma/ /adv12-31-2020Equity2,126Increased0.050.22801,000.00-37.42376.76Form 13
Whitener Capital Management, Inc.12-31-2020Com2,706Decreased-2.350.471,019,000.003.66376.57Form 13
Capital Advisors Inc/ok12-31-2020Com955Increased0.959.99360,000.0010.77376.96Form 13
Washington Trust Bank12-31-2020Com35,014Decreased-0.021.7313,192,000.006.11753.53Form 13
Monetta Financial Services Inc12-31-2020Com8,500Maintained0.002.503,203,000.006.17376.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com49,216Decreased-0.570.2818,544,000.005.54376.79Form 13
Payden & Rygel12-31-2020Com86,600Maintained0.001.6732,629,000.006.13376.78Form 13
Guyasuta Investment Advisors Inc12-31-2020Com1,927Increased37.250.06726,000.0045.78376.75Form 13
Toronto Dominion Bank12-31-2020Com748,292Increased59.070.41231,137,000.00116.322,905.02Form 13
Commerce Bank12-31-2020Com130,823Decreased-18.210.4049,292,000.00-13.20753.57Form 13
Bessemer Securities Llc12-31-2020Sc475Maintained0.000.08179,000.005.92376.84Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com1,976Decreased-15.480.06745,000.00-10.24377.02Form 13
Charter Trust Co12-31-2020Com42,351Increased0.721.6015,957,000.006.90376.78Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com1,452Increased22.840.52547,000.0030.24376.72Form 13
Bessemer Group Inc12-31-2020Sc441,020Increased1.270.43166,167,000.007.493,769.53Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com13,758Decreased-1.740.595,183,000.004.26751.75Form 13
Garrison Bradford & Associates Inc12-31-2020Com14,395Decreased-8.866.045,424,000.00-3.26376.80Form 13
Great Lakes Advisors, Llc12-31-2020Com10,278Increased43.430.073,873,000.0052.241,132.04Form 13
Washington Trust Co12-31-2020Com37,158Decreased-1.000.4514,000,000.005.071,129.98Form 13
Cadence Bank Na12-31-2020Common Stock3,278Increased18.000.441,236,000.0025.35756.92Form 13
Keybank National Association/oh12-31-2020Com406,106Decreased-0.280.75153,012,000.005.84753.14Form 13
Pillar Pacific Capital Management Llc12-31-2020Com36,449Increased0.071.1413,734,000.006.221,130.56Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long26,000Decreased-37.590.579,796,000.00-33.76376.77Form 13
Oregon Public Employees Retirement Fund12-31-2020Com129,314Decreased-6.020.6448,723,000.00-0.25376.78Form 13
Bar Harbor Trust Services12-31-2020Com2,287Decreased-0.740.32862,000.005.38376.91Form 13
Profund Advisors Llc12-31-2020Com38,460Increased10.300.6314,491,000.0017.06376.78Form 13
Buckhead Capital Management Llc12-31-2020Com2,170Increased19.230.20818,000.0026.63376.96Form 13
Ci Investments Inc.12-31-2020Com5,457Decreased-3.350.012,056,000.002.59376.76Form 13
Garland Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Montgomery Investment Management Inc12-31-2020Com1,300Maintained0.000.22490,000.006.06376.92Form 13
Seabridge Investment Advisors Llc12-31-2020Com3,860Decreased-4.380.521,454,000.001.47376.68Form 13
Taurus Asset Management, Llc12-31-2020Com29,607Decreased-5.171.3311,155,000.000.64376.77Form 13
Equitable Holdings, Inc.12-31-2020Com2,799Increased9.040.021,055,000.0015.81376.92Form 13
Founders Financial Securities Llc12-31-2020Com2,042Increased208.930.18769,000.00227.23376.59Form 13
Bangor Savings Bank12-31-2020Common Stock1,065Decreased-2.470.05401,000.0024.92376.53Form 13
Proshare Advisors Llc12-31-2020Com422,187Increased18.010.59159,072,000.0025.25376.78Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,460Increased534.780.05550,000.00579.011,132.61Form 13
Merrion Investment Management Co, Llc12-31-2020Com800New!0.000.25301,000.000.00376.25Form 13
Clarivest Asset Management Llc12-31-2020Com54,767Decreased-13.680.7020,635,000.00-8.38376.78Form 13
Hikari Tsushin, Inc.12-31-2020Common1,400Maintained0.000.08527,000.006.04376.43Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock1,421Decreased-31.120.17535,000.00-26.91376.50Form 13
Crestwood Advisors Group Llc12-31-2020Stock81,249Decreased-2.101.0130,613,000.003.91376.78Form 13
Sigma Planning Corp12-31-2020Com21,781Increased5.740.288,207,000.0012.22376.80Form 13
Parkside Financial Bank & Trust12-31-2020Com1,017Increased0.990.12383,000.006.98753.00Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com160,793Increased7.560.4760,584,000.0014.16376.78Form 13
Sta Wealth Management, Llc12-31-2020Com1,792Increased7.240.06675,000.0013.83376.67Form 13
Sawtooth Solutions, Llc12-31-2020Com8,015Decreased-5.610.043,020,000.000.20376.79Form 13
Fiera Capital Corp12-31-2020Com59,589Decreased-8.080.0522,452,000.00-2.441,130.46Form 13
Wellington Shields Capital Management, Llc12-31-2020Com635Decreased-7.300.03239,000.00-1.65376.38Form 13
Wellington Shields & Co., Llc12-31-2020Com900Increased28.570.08339,000.0036.69376.67Form 13
Summit Asset Management, Llc12-31-2020Com951Increased1.600.13358,000.007.83376.45Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com2,461Increased2.070.58927,000.008.29376.68Form 13
Richard Bernstein Advisors Llc12-31-2020Com22,701Decreased-17.830.218,553,000.00-12.79376.77Form 13
Spectrum Management Group, Llc12-31-2020Com26Maintained0.000.0010,000.0011.11384.62Form 13
Landscape Capital Management, L.l.c.12-31-2020Com1,990Maintained0.000.12750,000.006.23376.88Form 13
Crabel Capital Management, Llc12-31-2020Com752Decreased-8.850.07283,000.00-3.41376.33Form 13
Barometer Capital Management Inc.12-31-2020Common17,250Decreased-52.771.226,486,656,000.00-49.88376,038.03Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com59,819Increased342.381.0522,539,000.00369.56376.79Form 13
Samalin Investment Counsel, Llc12-31-2020Com319Increased2.240.08120,270,000.008.39377,021.94Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com1,400New!0.000.41527,000.000.00376.43Form 13
Advisory Services Network, Llc12-31-2020Stock27,891Increased12.310.4110,509,000.0019.202,643.80Form 13
Winch Advisory Services, Llc12-31-2020Com2,772Increased18.160.431,044,000.0025.33376.62Form 13
Blume Capital Management, Inc.12-31-2020Com8,362Decreased-6.991.353,151,000.00-1.25376.82Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock146,178Decreased-6.460.2455,077,000.00-0.721,130.35Form 13
Fort Point Capital Partners Llc12-31-2020Com730Decreased-6.650.06275,000.00-1.08376.71Form 13
Plancorp, Llc12-31-2020Com1,450Increased26.310.13546,000.0034.15376.55Form 13
Reilly Herbert Faulkner Iii12-31-2020Com24,902Increased2.493.099,383,000.0027.37376.80Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock4,354Decreased-0.910.201,640,000.005.13376.67Form 13
Stanley-laman Group, Ltd.12-31-2020Com4,919Increased22.270.331,853,000.0029.76376.70Form 13
Mcf Advisors Llc12-31-2020Com25Maintained0.000.009,000.000.00360.00Form 13
Compagnie Lombard Odier Scma12-31-2020Com1,813Increased0.550.02682,000.006.73376.17Form 13
Chartwell Investment Partners, Llc12-31-2020Cs40,212Increased0.500.4815,151,000.006.67753.56Form 13
Northstar Group, Inc.12-31-2020Com20,935Increased0.012.427,887,000.006.14376.74Form 13
Sunbelt Securities, Inc.12-31-2020Com3,797Increased16.260.301,431,000.0023.36376.88Form 13
Swedbank12-31-2020Com126,944Decreased-84.600.1447,534,000.00-83.75374.45Form 13
Wealthplan Partners, Llc12-31-2020Com28,328Increased3.810.8610,080,000.00-1.68355.83Form 13
Empire Life Investments Inc.12-31-2020Com13,219Decreased-0.330.354,981,000.005.80376.81Form 13
William Blair Investment Management, Llc12-31-2020Com179,625Decreased-21.560.2367,679,000.00-16.75376.78Form 13
Klingman & Associates, Llc12-31-2020Com1,069Decreased-30.400.05403,000.00-26.06376.99Form 13
Integrated Investment Consultants, Llc12-31-2020Stock1,708Increased0.120.02643,000.006.11376.46Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com1,070Increased39.500.06403,000.0073.71376.64Form 13
Cable Hill Partners, Llc12-31-2020Stock1,705Increased8.600.17642,000.0034.87376.54Form 13
Fusion Family Wealth Llc12-31-2020Common Stock150Maintained0.000.0157,000.007.55380.00Form 13
Nvwm, Llc12-31-2020Com7,701Increased1.241.202,902,000.007.48754.88Form 13
Marietta Wealth Management, Llc12-31-2020Com13,080Increased2.851.364,928,000.009.17376.76Form 13
Varma Mutual Pension Insurance Co12-31-2020New Com4,798New!0.000.031,807,000.000.00376.62Form 13
Donoghue Forlines Llc12-31-2020Com4,040Increased0.270.291,522,000.006.43376.73Form 13
Arjuna Capital12-31-2020Com4,703Increased69.720.981,772,000.0080.08376.78Form 13
Aua Capital Management, Llc12-31-2020Com750Maintained0.000.20283,000.006.39377.33Form 13
Parisi Gray Wealth Management12-31-2020Equity5,153Increased3.580.861,941,000.009.91376.67Form 13
Fulcrum Capital Llc12-31-2020Com1,352Increased14.380.15509,000.0021.19376.48Form 13
Seacrest Wealth Management, Llc12-31-2020Com16,890Increased1.110.896,364,000.007.32376.79Form 13
Ddd Partners, Llc12-31-2020Com29,050Increased0.342.1610,945,000.006.49376.76Form 13
Nikulski Financial, Inc.12-31-2020Com8,910Increased4.221.843,357,000.0010.61376.77Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,786Increased1.300.05673,000.007.68376.82Form 13
Viridian Ria, Llc12-31-2020Com2,166Increased6.120.23816,000.0012.55376.73Form 13
Northwest Capital Management Inc12-31-2020Com691Maintained0.000.19261,000.006.10377.71Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com48,993Decreased-16.010.3818,460,000.004.36376.79Form 13
Ford Financial Group, Llc12-31-2020Com835Decreased-1.180.15314,000.005.02376.05Form 13
Biltmore Family Office, Llc12-31-2020Com1,585Maintained0.000.18597,000.006.04376.66Form 13
Windsor Group Ltd12-31-2020Com2,664Decreased-0.750.261,004,000.000.90376.88Form 13
D.b. Root & Company, Llc12-31-2020Com2,952Increased10.150.441,112,000.0016.93376.69Form 13
Nicola Wealth Management Ltd.12-31-2020Com24,000Decreased-2.041.129,043,000.003.97376.79Form 13
Rice Partnership, Llc12-31-2020Com2,368Increased25.290.33892,000.0032.94376.69Form 13
Vectors Research Management, Llc12-31-2020Com230Decreased-9.800.0387,000.00-4.40378.26Form 13
Quantinno Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mbm Wealth Consultants, Llc12-31-2020Com953Decreased-10.350.20359,000.00-4.77376.71Form 13
Defender Capital, Llc.12-31-2020Com26,520Maintained0.004.359,992,000.000.00376.77Form 13
Princeton Global Asset Management Llc12-31-2020Stock378Decreased-5.030.05142,000.000.71375.66Form 13
Liberty Wealth Management Llc12-31-2020Com510Decreased-4.850.09179,000.00-5.79350.98Form 13
Patriot Investment Management Inc.12-31-2020Com589Decreased-37.740.03222,000.00-33.73376.91Form 13
Arkadios Wealth Advisors12-31-2020Stock3,032Increased212.900.241,142,000.00-99.64376.65Form 13
Madison Wealth Management12-31-2020Com4,558Increased1.240.451,717,000.007.45376.70Form 13
360 Financial, Inc.12-31-2020Com2,099Increased2.390.47791,000.008.65376.85Form 13
Menard Financial Group Llc12-31-2020Com1,391Increased6.590.56524,000.0013.17376.71Form 13
Center For Financial Planning, Inc.12-31-2020Com230Maintained0.000.0287,000.006.10378.26Form 13
Lountzis Asset Management, Llc12-31-2020Com50Maintained0.000.0119,000.005.56380.00Form 13
Platform Technology Partners12-31-2020Com2,234Increased5.630.41842,000.0012.12376.90Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com1,041New!0.000.33392,000.000.00376.56Form 13
Tmd Wealth Management, Llc12-31-2020Com627New!0.000.13236,000.000.00376.40Form 13
Wells Fargo & Company/mn12-31-2020Com3,399,550Decreased-1.730.301,280,881,000.004.373,014.07Form 13
Hancock Whitney Corp12-31-2020Com37,648Decreased-1.470.4714,185,000.004.58753.59Form 13
Comerica Securities,inc.12-31-2020Com14,273Increased2.210.435,378,000.008.49376.80Form 13
Meeder Asset Management Inc12-31-2020Com3,047Decreased-1.260.251,148,000.0022.65376.76Form 13
Citizens & Northern Corp12-31-2020Com5,159Decreased-3.660.861,944,000.0019.70376.82Form 13
Capital Management Associates /ny/12-31-2020Com2,525Maintained0.001.04951,000.006.14376.63Form 13
Van Eck Associates Corp12-31-2020Com56,811Increased5.480.0621,405,000.0011.95753.55Form 13
Blair William & Co/il12-31-2020Com389,335Increased12.190.54146,694,000.0039.41376.78Form 13
Connable Office Inc12-31-2020Com6,980Increased11.340.402,630,000.0018.20376.79Form 13
Lee Danner & Bass Inc12-31-2020Com744Increased6.740.03280,000.0013.36376.34Form 13
Hartline Investment Corp/12-31-2020Stock11,575Decreased-0.090.634,361,000.006.03376.76Form 13
Courier Capital Llc12-31-2020Com10,134Decreased-0.570.413,818,000.00-2.87376.75Form 13
Roof Eidam & Maycock/adv12-31-2020Com3,245Increased1.410.481,223,000.007.66376.89Form 13
Cypress Asset Management Inc/tx12-31-2020Com9,948Decreased-0.301.043,748,000.005.82376.76Form 13
Intrust Bank Na12-31-2020Com4,692Increased6.150.271,768,000.0012.68756.29Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com120,237Decreased-0.142.0645,303,000.005.99376.78Form 13
Beach Investment Counsel Inc/pa12-31-2020Com10,783Decreased-5.850.394,063,000.00-0.07376.80Form 13
Beck Mack & Oliver Llc12-31-2020Com11,158Maintained0.000.144,204,000.006.13376.77Form 13
D.a. Davidson & Co.12-31-2020Com140,031Increased0.930.8152,751,000.007.10376.71Form 13
Northeast Investment Management12-31-2020Com108,623Decreased-1.832.4940,927,000.004.19376.78Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com1,824Increased0.440.07687,000.006.51376.64Form 13
Gamble Jones Investment Counsel12-31-2020Com24,728New!0.000.649,317,000.000.00376.78Form 13
Capital Counsel Llc/ny12-31-2020Com373,555Increased0.898.24140,748,000.007.08376.78Form 13
Rhumbline Advisers12-31-2020Com873,131Decreased-2.480.45328,978,000.003.50376.78Form 13
Harvey Capital Management Inc12-31-2020Com12,444Decreased-15.881.904,688,000.00-10.72376.73Form 13
Argent Capital Management Llc12-31-2020Com2,900Decreased-8.720.041,093,000.00-3.10376.90Form 13
Davidson Trust Co12-31-2020Equities5,146Decreased-11.141.671,938,000.00-5.69753.32Form 13
Aviva Plc12-31-2020Com266,161Increased2.750.52100,285,000.009.05753.56Form 13
Davidson Investment Advisors12-31-2020Common594New!0.000.02224,000.000.00377.10Form 13
Cookson Peirce & Co Inc12-31-2020Cs90,525Increased5.939.9934,108,000.0012.43376.78Form 13
Bluefin Capital Management, Llc12-31-2020Com2,100New!0.000.05791,000.000.00376.67Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com1,708Increased42.330.19644,000.0051.17377.05Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity102,256Decreased-66.219.99118,501,831,000.00-38.591,319,106,780.00Form 13
Strategy Asset Managers Llc12-31-2020Com3,989Decreased-8.400.361,503,000.00-2.78376.79Form 13
Jupiter Asset Management Ltd12-31-2020Com2,828Increased54.960.011,065,000.0064.35753.90Form 13
Waters Parkerson & Co., Llc12-31-2020Com1,188Decreased-1.330.03448,000.004.92377.10Form 13
Oxford Financial Group Ltd12-31-2020Com3,102Increased0.620.171,169,000.006.86376.85Form 13
Zevenbergen Capital Investments Llc12-31-2020Com6,800Increased59.250.042,562,000.0069.00376.76Form 13
First National Trust Co12-31-2020Com7,481Increased14.920.192,819,000.0021.98753.74Form 13
Covenant Partners, Llc12-31-2020Com1,535Maintained0.000.24578,000.006.06376.55Form 13
Weil Company, Inc.12-31-2020Com719Increased16.160.16271,000.0023.18376.91Form 13
Texas Yale Capital Corp.12-31-2020Com9,928Increased3.120.253,741,000.009.45376.81Form 13
Assetmark, Inc12-31-2020Com767Increased0.130.00289,000.006.25376.79Form 13
Clearbridge Investments, Llc12-31-2020Com2,133,875Decreased-1.250.62804,002,000.004.81376.78Form 13
Brighton Jones Llc12-31-2020Com13,422Decreased-1.200.315,057,000.004.85376.77Form 13
Bcm Advisors, Llc12-31-2020Com3,338Maintained0.000.411,258,000.003.28376.87Form 13
People's United Financial, Inc.12-31-2020Com76,788Decreased-7.090.7228,932,000.00-1.39376.78Form 13
Keel Point, Llc12-31-2020Com1,211Increased6.040.04456,000.0012.59376.55Form 13
Amg National Trust Bank12-31-2020Com8,741Maintained0.000.123,293,000.000.00376.73Form 13
Rafferty Asset Management, Llc12-31-2020Com10,952Increased7.930.044,126,000.0014.55376.73Form 13
Kbc Group Nv12-31-2020Com85,450Decreased-56.160.1532,196,000.00-53.47376.78Form 13
Gam Holding Ag12-31-2020Com16,245Decreased-48.960.376,120,000.00-45.841,086.12Form 13
Grace Capital12-31-2020Com3,037Increased97.210.721,144,000.00109.14376.69Form 13
Korea Investment Corp12-31-2020Com185,514Decreased-23.240.2169,898,000.00-18.53376.78Form 13
Hourglass Capital, Llc12-31-2020Com1,672Maintained0.000.19630,000.006.06376.79Form 13
Ls Investment Advisors, Llc12-31-2020Com18,547Decreased-5.590.376,988,000.000.20376.77Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com10,188Increased0.530.263,839,000.006.70376.82Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com396New!0.000.00149,000.000.00376.26Form 13
Hightower Advisors, Llc12-31-2020Com367,204Increased2.660.58138,408,000.008.96376.92Form 13
Neuberger Berman Group Llc12-31-2020Common1,025,139Decreased-1.640.40386,014,000.004.37751.68Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com4,343Decreased-0.160.241,636,000.005.96376.70Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,163New!0.000.04438,000.000.00376.61Form 13
Verus Financial Partners, Inc.12-31-2020Com637Decreased-77.400.04240,000.00-76.00376.77Form 13
Tctc Holdings, Llc12-31-2020Com2,623Maintained0.000.05988,000.006.12752.65Form 13
Vista Capital Partners, Inc.12-31-2020Com2,112Decreased-0.330.13796,000.005.85376.89Form 13
Qs Investors, Llc12-31-2020Com29,835Increased3.690.1411,241,000.0010.04376.77Form 13
Barrett Asset Management, Llc12-31-2020Com67,474Decreased-0.381.4123,953,000.00-6.14355.00Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com242,632Maintained0.009.6791,419,000.0024.26376.78Form 13
Banque Pictet & Cie Sa12-31-2020Com2,740Maintained0.000.011,032,000.006.06376.64Form 13
Finemark National Bank & Trust12-31-2020Com6,195Decreased-14.660.102,334,000.00-9.43376.76Form 13
Liontrust Investment Partners Llp12-31-2020Equity42,100New!0.009.9915,862,438,000.000.00376,780.00Form 13
Somerset Group Llc12-31-2020Com6,440Increased0.251.942,426,000.006.36376.71Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com880Maintained0.000.07332,000.006.41377.27Form 13
Merriman Wealth Management, Llc12-31-2020Com4,696Increased40.640.191,770,000.0049.37376.92Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com173,176Increased13.950.2465,249,000.0020.931,883.71Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com17,031Increased0.371.006,216,000.0020.82364.98Form 13
Financial Advisory Service, Inc.12-31-2020Com707Increased24.250.03266,000.0031.68376.24Form 13
Capital Advisors, Ltd. Llc12-31-2020Com452Maintained0.000.04170,000.006.25376.11Form 13
American Money Management, Llc12-31-2020Com10,838Decreased-0.911.604,083,000.005.15376.73Form 13
Signet Financial Management, Llc12-31-2020Com557Decreased-10.590.04210,000.00-10.26377.02Form 13
Ckw Financial Group12-31-2020Com904Maintained0.000.06341,000.005.25377.21Form 13
Ironsides Asset Advisors, Llc12-31-2020Com1,070New!0.000.13403,000.000.00376.64Form 13
Tradewinds Capital Management, Llc12-31-2020Com9,316Decreased-3.180.763,510,000.002.75376.77Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock22,779Increased8.051.008,190,000.000.85359.54Form 13
Boston Private Wealth Llc12-31-2020Com50,881Increased3.430.2819,171,000.009.77753.42Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com14,857Increased71.600.125,381,000.0065.06362.19Form 13
Cooper/haims Advisors, Llc12-31-2020Com900New!0.000.26339,000.000.00376.67Form 13
Aptus Capital Advisors, Llc12-31-2020Com8,847Increased14.690.153,333,000.0021.73376.74Form 13
Advisor Group Holdings, Inc.12-31-2020Com227,010Decreased-2.440.2385,585,000.004.053,769.95Form 13
Harvest Fund Management Co., Ltd12-31-2020Com4,574Decreased-9.500.151,723,000.00-4.91376.69Form 13
Concentric Wealth Management, Llc12-31-2020Com10,601Decreased-1.991.473,994,000.004.01376.76Form 13
Level Four Advisory Services, Llc12-31-2020Com9,801Decreased-3.140.303,693,000.0019.94376.80Form 13
Flc Capital Advisors12-31-2020Com1,005Decreased-5.900.13379,000.00-6.19377.11Form 13
Ferris Capital, Llc12-31-2020Com6,871Increased0.190.722,589,000.006.32376.80Form 13
Gs Investments, Inc.12-31-2020Com4,060Decreased-7.311.481,530,000.00-1.61376.85Form 13
Standard Life Aberdeen Plc12-31-2020Com347,022Increased3.060.31130,751,000.009.381,507.14Form 13
Trellis Advisors, Llc12-31-2020Com730Increased17.550.17275,000.0025.00753.18Form 13
Gryphon Financial Partners Llc12-31-2020Com1,766Increased0.170.16666,000.006.731,127.26Form 13
Towerpoint Wealth, Llc12-31-2020Com702New!0.000.13264,000.000.00376.07Form 13
Altman Advisors, Inc.12-31-2020Com6,641Increased2.821.572,502,000.0027.78376.75Form 13
Rossmore Private Capital12-31-2020Com6,022Increased0.700.462,269,000.006.88376.79Form 13
Red Cedar Investment Management, Llc12-31-2020Com1,819Maintained0.000.10685,000.006.04376.58Form 13
Jgp Wealth Management, Llc12-31-2020Com4,068Increased5.850.341,448,000.003.80355.95Form 13
Sepio Capital, Lp12-31-2020Com19,032Decreased-7.120.627,171,000.00-1.43376.79Form 13
Sargent Investment Group, Llc12-31-2020Com4,128Decreased-17.510.491,555,000.00-12.44376.70Form 13
9258 Wealth Management, Llc12-31-2020Stock1,183Maintained0.000.15446,000.0024.23377.01Form 13
Trinitypoint Wealth, Llc12-31-2020Com1,990Increased1.270.17726,000.0021.81364.82Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc12-31-2020Com10,167Increased0.670.563,831,000.006.80376.81Form 13
Ethic Inc.12-31-2020Com2,237Decreased-24.530.22843,000.00-19.87376.84Form 13
Fiduciary Planning Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com5,072Decreased-0.571.391,911,000.005.52376.77Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com648New!0.000.22244,000.000.00376.54Form 13
Firestone Capital Management12-31-2020Com597Decreased-7.730.09225,000.0014.80376.88Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,184Increased51.810.501,576,000.0061.15376.67Form 13
Bank Of Marin12-31-2020Com3,432Increased6.651.091,293,000.0013.22376.75Form 13
Dohj, Llc12-31-2020Com6,461Decreased-8.811.362,299,000.00-15.76355.83Form 13
Stokes Family Office, Llc12-31-2020Com2,089Increased2.550.16787,000.008.85376.74Form 13
Soltis Investment Advisors Llc12-31-2020Com2,094Increased5.810.15789,000.0012.23376.79Form 13
Aberdeen Wealth Management Llc12-31-2020Com1,458Decreased-7.070.41549,000.0015.34376.54Form 13
Nwk Group, Inc.12-31-2020Com7New!0.000.003,000.000.00428.57Form 13
Kwb Wealth12-31-2020Com1,957New!0.000.15737,000.000.00376.60Form 13
Tfc Financial Management12-31-2020Com1,324Maintained0.000.21499,000.006.17376.89Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,298New!0.000.39489,000.000.00376.73Form 13
Rempart Asset Management Inc.12-31-2020Com61,134New!0.006.5423,034,000.000.00376.78Form 13
King Luther Capital Management Corp12-31-2020Com19,435Increased24.610.047,323,000.0032.26376.79Form 13
Bank Of Hawaii12-31-2020Common Stock1,639Decreased-40.570.04617,000.00-26.28710.02Form 13
Franklin Resources Inc12-31-2020Com602,988Increased0.700.09227,194,000.006.882,639.49Form 13
Bank Of America Corp /de/12-31-2020Com8,769,253Increased7.120.433,304,080,000.0033.113,771.01Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com6,842Increased3.450.202,578,000.006.79376.79Form 13
Stephens Inc /ar/12-31-2020Com25,562Increased2.830.179,631,000.0027.78376.77Form 13
South State Corp12-31-2020Common Stock27,613Decreased-9.631.1410,403,000.00-4.101,129.14Form 13
Becker Capital Management Inc12-31-2020Common Stock27,976Decreased-3.400.5210,541,000.002.52376.79Form 13
Papp L Roy & Associates12-31-2020Com46,699Decreased-1.752.0317,595,000.0022.08376.77Form 13
Panagora Asset Management Inc12-31-2020Common251,006Decreased-7.010.5694,574,000.0015.56376.78Form 13
Prudential Plc12-31-2020Costco Wholesale Corp16,062Maintained0.000.036,052,000.000.00376.79Form 13
Nicholas Company, Inc.12-31-2020Com105,330Decreased-0.040.7539,686,000.0024.22376.78Form 13
Mackenzie Financial Corp12-31-2020Com543,458Decreased-18.860.44204,764,000.000.83376.78Form 13
Wisconsin Capital Management Llc12-31-2020Com6,845Maintained0.000.992,579,000.006.13376.77Form 13
Group One Trading, L.p.12-31-2020Com10,735Increased1521.600.014,045,000.001,621.28376.80Form 13
Dubuque Bank & Trust Co12-31-2020Com17,247Increased3.490.806,498,000.009.84752.94Form 13
Martingale Asset Management L P12-31-2020Com231,230Increased13.889.9987,124,000.0020.86753.58Form 13
Parnassus Investments /ca12-31-2020Common Stock1,923,060Decreased-13.711.97724,571,000.007.23376.78Form 13
Financial Counselors Inc12-31-2020Com83,380Increased11.060.7931,416,000.0038.01376.78Form 13
Palisade Capital Management Llc/nj12-31-2020Com20,622Decreased-17.010.207,770,000.00-11.91376.78Form 13
Sand Hill Global Advisors, Llc12-31-2020Com4,203Increased0.050.121,584,000.006.24376.87Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com168,056Decreased-1.071.6763,320,000.005.00376.78Form 13
Arcadia Investment Management Corp/mi12-31-2020Com34,281Decreased-8.902.6712,916,000.00-3.32376.77Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com532New!0.000.02200,000.000.00375.94Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com157,792Decreased-2.752.5959,453,000.003.21376.78Form 13
Pittenger & Anderson Inc12-31-2020Com47,154Increased1.971.0117,767,000.008.23376.79Form 13
Quest Investment Management Llc12-31-2020Com42,011Decreased-3.101.4315,829,000.002.85376.78Form 13
Ing Groep Nv12-31-2020Com29,266Increased199.490.2511,027,000.00217.87376.79Form 13
Twin Capital Management Inc12-31-2020Com12,766Decreased-21.810.444,810,000.00-17.01376.78Form 13
Birinyi Associates Inc12-31-2020Common Stock2,850Increased11.760.331,074,000.0018.67376.84Form 13
Marco Investment Management Llc12-31-2020Com46,963Decreased-4.282.5417,695,000.001.60376.79Form 13
Sun Life Financial Inc12-31-2020* Costco Whsl Corp New Com262Decreased-0.760.0199,000.005.32377.86Form 13
Pictet & Cie (europe) Sa12-31-2020Com100,058Increased0.061.8537,700,000.006.20376.78Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock110,966Decreased-51.380.2141,809,000.00-48.39376.77Form 13
Bft Financial Group, Llc12-31-2020Com4,202Increased35.330.511,583,000.0068.05376.73Form 13
Princeton Capital Management Llc12-31-2020Com3,257Increased0.650.441,227,000.006.79376.73Form 13
Lazard Asset Management Llc12-31-2020Common Stock142,608Decreased-2.550.0653,731,000.003.43753.47Form 13
First Mercantile Trust Co12-31-2020Com1,020Increased47.830.04384,000.0052.38376.47Form 13
George Kaiser Family Foundation12-31-2020Common632Maintained0.000.06238,000.006.25376.58Form 13
Oppenheimer Asset Management Inc.12-31-2020Com28,021Increased36.570.1710,559,000.0045.004,147.64Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,956Decreased-42.840.06737,000.00-39.34376.79Form 13
Tower Bridge Advisors12-31-2020Common9,804Increased13.290.303,693,951,000.0020.24376,779.99Form 13
Destination Wealth Management12-31-2020Com111,321Decreased-1.131.8341,943,000.004.93376.78Form 13
Wetherby Asset Management Inc12-31-2020Com14,103Maintained0.000.365,314,000.000.00753.28Form 13
Veritable, L.p.12-31-2020Com15,013Decreased-9.400.105,657,000.00-3.84376.81Form 13
Lafayette Investments, Inc.12-31-2020Com1,992Maintained0.000.26751,000.006.22377.01Form 13
Linscomb & Williams, Inc.12-31-2020Com6,621Increased9.150.152,495,000.0015.88376.83Form 13
Yorktown Management & Research Co Inc12-31-2020Com650Maintained0.000.22245,000.000.00376.92Form 13
Bragg Financial Advisors, Inc12-31-2020Com20,564Increased1.800.687,748,000.008.05376.77Form 13
Ironwood Investment Counsel, Llc12-31-2020Com7,266Increased1.610.622,737,000.007.84376.69Form 13
Chilton Investment Co Llc12-31-2020Common Stock422,437Decreased-1.534.54159,166,000.004.52376.78Form 13
Rmb Capital Management, Llc12-31-2020Com2,586Maintained0.000.04974,000.006.10376.64Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com34,487Decreased-0.831.3612,994,000.005.26753.56Form 13
Scotia Capital Inc.12-31-2020Com253,174Increased1.990.8895,391,000.008.25376.78Form 13
Rathbone Brothers Plc12-31-2020Com242,106Increased8.271.2991,193,000.0014.92376.67Form 13
Maryland Capital Management12-31-2020Com2,922Decreased-1.320.081,101,000.004.76376.80Form 13
Zevin Asset Management Llc12-31-2020Com40,054Decreased-0.543.5415,092,000.005.57376.79Form 13
Employees Retirement System Of Texas12-31-2020Com61,700Maintained0.000.3723,247,000.006.13376.77Form 13
Capital Investment Counsel, Inc12-31-2020Com65,140Decreased-14.047.6124,543,000.00-8.77376.77Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock750Increased30.660.00283,000.0038.73377.33Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common6,117Increased54.120.062,305,000.0063.59376.82Form 13
Argent Advisors, Inc.12-31-2020Com1,832Increased4.870.42690,000.0011.29376.64Form 13
Dana Investment Advisors, Inc.12-31-2020Com4,031Increased583.220.081,519,000.00626.79376.83Form 13
Signaturefd, Llc12-31-2020Com7,143Decreased-10.990.132,691,000.00-5.55376.73Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020New Com1,277Decreased-2.440.08481,000.003.44376.66Form 13
Argi Investment Services, Llc12-31-2020Com3,190Increased4.490.051,202,000.0010.89376.80Form 13
Stelac Advisory Services Llc12-31-2020Com1,922Increased50.040.19724,000.0086.60376.69Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com129,880Decreased-0.030.3448,936,000.006.10376.78Form 13
Edgestream Partners, L.p.12-31-2020Com11,544Maintained0.000.224,350,000.000.00376.82Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com3,111Increased7.680.191,172,000.0033.79376.73Form 13
Magellan Asset Management Ltd12-31-2020Com458Increased583.580.00173,000.00620.83377.73Form 13
J. W. Coons Advisors, Llc12-31-2020Com3,219Increased8.570.471,218,000.0036.24378.38Form 13
Krane Funds Advisors Llc12-31-2020Com944Decreased-23.500.01356,000.00-4.81377.12Form 13
Kentucky Retirement Systems12-31-2020Com27,864New!0.000.5410,499,000.000.00376.79Form 13
Modera Wealth Management, Llc12-31-2020Com2,349Increased110.480.07885,000.00123.48376.76Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com952Maintained0.000.12359,000.006.21377.10Form 13
Cerity Partners Llc12-31-2020Stock42,556Increased35.390.5116,034,000.0043.70376.77Form 13
Eqis Capital Management, Inc.12-31-2020Com3,582Increased31.840.151,350,000.0039.90376.88Form 13
Strategic Advisors Llc12-31-2020Com5,151Increased42.020.551,895,000.0045.77367.89Form 13
Alexandria Capital, Llc12-31-2020Com622Increased1.970.02234,000.007.83376.21Form 13
Tsai Capital Corp12-31-2020Com5,335New!0.002.012,010,000.000.00376.76Form 13
Exencial Wealth Advisors, Llc12-31-2020Com27,959Increased5.260.7210,534,000.0030.79376.77Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com66,774Decreased-5.092.2525,159,000.000.73753.53Form 13
Northern Capital Management, Inc.12-31-2020Com896New!0.000.33338,000.000.00377.23Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com12,723New!0.000.544,794,000.000.00376.80Form 13
Columbia Asset Management12-31-2020Com6,413Increased1.710.492,416,000.007.95376.73Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,587Increased0.320.09597,000.006.611,503.48Form 13
Pecaut & Co.12-31-2020Com9,770Decreased-16.992.773,681,000.003.14376.77Form 13
Mufg Securities Emea Plc12-31-2020Com106,600Maintained0.000.1140,165,000.000.00376.78Form 13
Cranbrook Wealth Management, Llc12-31-2020Com81Maintained0.000.0131,000.006.90382.72Form 13
B. Riley Wealth Management, Inc.12-31-2020Com18,626Decreased-12.160.917,018,000.00-6.76376.79Form 13
Rkl Wealth Management Llc12-31-2020Com16,824Decreased-0.490.886,339,000.005.63376.78Form 13
Moors & Cabot, Inc.12-31-2020Com5,558Decreased-3.360.182,093,000.002.40376.57Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,062Increased14.040.661,154,000.0021.09376.88Form 13
Ubs Group Ag12-31-2020Com2,746,356Increased5.220.341,034,773,000.0011.682,638.20Form 13
Long Road Investment Counsel, Llc12-31-2020Com680Maintained0.000.12256,000.000.00376.47Form 13
Argent Trust Co12-31-2020Common Stock18,817Increased1.040.557,090,000.0025.551,130.33Form 13
Jacobson & Schmitt Advisors, Llc12-31-2020Com23,193Decreased-0.162.978,739,000.005.97376.79Form 13
Opseu Pension Plan Trust Fund12-31-2020Com9,565Increased8.231.043,638,000.0015.57380.35Form 13
Lakeview Capital Partners, Llc12-31-2020Com3,509Increased5.850.621,322,000.0012.32376.75Form 13
Trexquant Investment Lp12-31-2020Com15,024Decreased-34.170.605,661,000.00-30.13376.80Form 13
Xponance, Inc.12-31-2020Com70,910Increased21.340.5826,717,000.0028.79376.77Form 13
Baird Financial Group, Inc.12-31-2020Common548,081Increased3.910.61206,506,000.0010.28753.56Form 13
Arcus Capital Partners, Llc12-31-2020Com990Maintained0.000.06373,000.000.00376.77Form 13
Proficio Capital Partners Llc12-31-2020Com1,545Increased3.550.09582,000.0028.76376.70Form 13
Krilogy Financial Llc12-31-2020Com4,192Increased3.480.191,579,000.0028.58376.67Form 13
Cedar Wealth Management, Llc12-31-2020Com140Maintained0.000.0353,000.006.00378.57Form 13
Kalos Management, Inc.12-31-2020Com1,418Increased0.780.22515,000.00-0.39363.19Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock3,139Increased4.080.271,183,000.0010.46376.87Form 13
Front Street Capital Management, Inc.12-31-2020Com73,813Decreased-6.716.1027,811,000.00-0.99376.78Form 13
Rgt Wealth Advisors, Llc12-31-2020Com7,802Increased2.940.622,940,000.009.25376.83Form 13
Mutual Advisors, Llc12-31-2020Com4,587Increased6.820.131,728,000.0032.72376.72Form 13
Independent Advisor Alliance12-31-2020Com25,334Increased5.320.659,545,000.0011.68753.59Form 13
Cannell Peter B & Co Inc12-31-2020Com70,670Decreased-0.070.8826,627,000.006.06376.78Form 13
Fortis Advisors, Llc12-31-2020Stock20Maintained0.000.018,000.000.00400.00Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com103,159Increased22.020.5638,868,000.0029.50376.78Form 13
United Bank12-31-2020Com4,949Increased2.701.331,865,000.009.00376.84Form 13
Summit Global Investments12-31-2020Com41,042Increased10.051.5515,464,000.0016.80376.78Form 13
Morse Asset Management, Inc12-31-2020Com7,805Decreased-0.450.822,941,000.005.68376.81Form 13
Heritage Trust Co12-31-2020Common Stock3,886Decreased-1.840.241,464,000.0021.90376.74Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,037Increased13.090.22391,000.0019.571,509.35Form 13
Slow Capital, Inc.12-31-2020Com17,709Decreased-0.971.606,673,000.005.12376.81Form 13
Valeo Financial Advisors, Llc12-31-2020Stock11,711Increased160.130.234,413,000.00176.16376.83Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock44,032Increased10.020.3616,590,000.0016.77376.77Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com680Decreased-22.730.11256,000.00-4.12376.47Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com3,593New!0.000.501,354,000.000.00376.84Form 13
Red Cedar Capital, Llc12-31-2020Com117Maintained0.000.0344,000.000.00376.07Form 13
Providence Capital Advisors, Llc12-31-2020Com197Increased31.330.0374,000.0064.44375.63Form 13
Elo Mutual Pension Insurance Co12-31-2020Com31,391New!0.000.3911,828,000.000.00376.80Form 13
Inlet Private Wealth, Llc12-31-2020Com5,880Maintained0.000.722,215,000.006.13376.70Form 13
Cresset Asset Management, Llc12-31-2020Com19,751Increased33.090.127,442,000.0065.38376.79Form 13
Spouting Rock Asset Management, Llc12-31-2020Com5,729Increased55.091.032,159,000.0064.68376.85Form 13
Cornerstone Advisors, Llc12-31-2020Common39,500Maintained0.001.3114,883,000.0024.26376.78Form 13
Wealth Alliance12-31-2020Stock2,143Increased2.589.99807,000.008.91748.85Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com1,111Decreased-5.120.16418,000.000.72376.24Form 13
Parcion Private Wealth Llc12-31-2020Com3,965Increased6.670.201,494,000.0013.18376.80Form 13
Bellevue Asset Management, Llc12-31-2020Com8,322Decreased-2.351.863,032,000.000.23364.34Form 13
Alhambra Investment Partners Llc12-31-2020Com3,565Maintained0.001.371,343,000.000.00376.72Form 13
Berry Group, Llc12-31-2020Com946Increased40.150.16356,000.0073.66376.32Form 13
Archer Investment Corp12-31-2020Com478Decreased-8.080.09180,101,000.0014.23376,780.33Form 13
Fsa Wealth Management Llc12-31-2020Equity225Decreased-25.000.0485,000.00-6.59377.78Form 13
Auxano Advisors, Llc12-31-2020Com23,414Increased296.315.848,822,000.00392.57376.78Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock1,334Decreased-2.270.22503,000.003.71377.06Form 13
Synovus Financial Corp12-31-2020Com34,625Increased2.540.1513,059,000.008.831,130.38Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,597New!0.000.071,355,000.000.00376.70Form 13
Annapolis Financial Services, Llc12-31-2020Com125New!0.000.0247,000.000.00376.00Form 13
Allegiant Private Advisors, Llc12-31-2020Com1,244New!0.000.10469,000.000.00377.01Form 13
Allegheny Financial Group Ltd12-31-2020Com1,977New!0.000.40745,000.000.00376.83Form 13
Oder Investment Management, Llc12-31-2020Com2,018New!0.000.75761,000.000.00377.11Form 13
Veriti Management Llc12-31-2020Com2,885New!0.000.291,087,000.000.00376.78Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com6,347Decreased-1.609.992,391,528,000.0030.03376,796.60Form 13
Barclays Plc12-31-2020Opt927,263Increased51.180.19349,373,000.0060.462,637.54Form 13
Commonwealth Equity Services, Llc12-31-2020Com282,093Increased1.500.32106,287,000.007.73376.78Form 13
First Horizon Corp12-31-2020Common Stock21,408Increased6.230.008,066,000.0012.76376.78Form 13
Cigna Investments Inc /new12-31-2020Common Stock15,519Increased8.480.455,848,000.0015.14376.83Form 13
Westpac Banking Corp12-31-2020Com63,716Maintained0.009.9924,006,914,000.006.14753,559.99Form 13
Northern Trust Corp12-31-2020Com6,017,939Decreased-2.650.442,267,440,000.003.322,262.37Form 13
U S Global Investors Inc12-31-2020Com6,084Increased144.930.102,292,000.00204.38376.73Form 13
Canandaigua National Corp12-31-2020Com1,374Decreased-5.700.09518,000.000.19377.00Form 13
Citizens Financial Group Inc/ri12-31-2020Com30,532Decreased-3.520.6611,504,000.002.40753.58Form 13
Sit Investment Associates Inc12-31-2020Common1,007Decreased-1.270.01379,000.0028.91376.37Form 13
Valley National Advisers Inc12-31-2020Com214New!0.000.0281,000.000.00378.50Form 13
Associated Banc-corp12-31-2020Com2,306Increased0.920.04869,000.007.021,132.83Form 13
Teacher Retirement System Of Texas12-31-2020Com204,382Decreased-4.010.4677,007,000.0019.28376.78Form 13
Oppenheimer & Co Inc12-31-2020Com87,151Decreased-9.950.6932,837,000.0011.90376.78Form 13
Citigroup Inc12-31-2020Com1,685,282Increased22.140.36634,982,000.0029.645,645.33Form 13
Clearstead Advisors, Llc12-31-2020Com13,706Decreased-0.040.475,164,000.006.08376.77Form 13
Gardner Russo & Gardner Llc12-31-2020Com5,395Increased0.040.022,033,000.006.22376.83Form 13
Ws Management Lllp12-31-2020Com53,137Maintained0.002.0820,021,000.006.13376.78Form 13
Bryn Mawr Trust Co12-31-2020Common Stock3,644Decreased-0.570.061,373,000.005.53753.61Form 13
Badgley Phelps & Bell Inc12-31-2020Com77,737Decreased-2.701.2729,290,000.0020.90376.78Form 13
Acadian Asset Management Llc12-31-2020Com620,075Increased3.970.90233,630,000.0010.35376.78Form 13
Globeflex Capital L P12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Capital One Financial Corp12-31-2020Com1,788Decreased-53.550.09674,000.00-50.66376.96Form 13
Fayez Sarofim & Co12-31-2020Common12,530Increased0.540.004,721,000.0024.93753.91Form 13
Ssi Investment Management Llc12-31-2020Com1,301Decreased-2.330.04492,000.0021.48378.17Form 13
Burney Co/12-31-2020Com2,607Decreased-6.490.05982,000.00-0.71376.68Form 13
Bank Of Nova Scotia12-31-2020Com254,245Increased5.550.2095,800,000.0012.031,507.26Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds14,293Decreased-8.500.975,385,000.0020.90753.73Form 13
Bridges Investment Management Inc12-31-2020Com13,993Decreased-10.400.175,273,000.00-4.891,130.48Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com4,619Decreased-4.050.081,740,000.001.81376.70Form 13
Martin & Co Inc /tn/12-31-2020Com3,198Decreased-8.450.211,205,000.00-2.82376.80Form 13
Bamco Inc /ny/12-31-2020Com699Increased9.560.00263,000.0016.37376.25Form 13
Natixis Advisors, L.p.12-31-2020Com178,172Increased3.980.3967,132,000.0010.36376.78Form 13
Smithfield Trust Co12-31-2020Common Stock2,449Increased16.950.06923,000.0024.06753.74Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock2,425Maintained0.000.06914,000.006.16376.91Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common1,761Increased13.540.00664,000.0020.51377.06Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com4,765Decreased-4.780.881,795,000.001.41376.71Form 13
Enterprise Financial Services Corp12-31-2020Common Stock818Decreased-20.510.06308,000.00-15.851,120.46Form 13
Atlanta Capital Management Co L L C12-31-2020Com186,980Increased2.890.2570,450,000.009.20376.78Form 13
Vanguard Group Inc12-31-2020Com36,946,831Decreased-1.240.4013,920,826,000.004.812,260.74Form 13
Avenir Corp12-31-2020Com550Decreased-4.350.02207,000.001.47376.36Form 13
Paradigm Asset Management Co Llc12-31-2020Com4,400Increased51.729.991,657,832,000.0061.03376,780.00Form 13
Waddell & Reed Financial Inc12-31-2020Com261,002Decreased-10.470.2198,340,000.00-4.98376.78Form 13
Adirondack Trust Co12-31-2020Consumer Staples1,402Increased0.360.30494,000.00-0.40352.35Form 13
Nomura Asset Management Co Ltd12-31-2020Com203,388Increased8.680.5176,632,000.0015.341,507.08Form 13
Ameritas Investment Partners, Inc.12-31-2020Com28,263Decreased-2.930.4910,648,000.003.021,130.22Form 13
Federated Hermes, Inc.12-31-2020Com246,563Increased1.280.1992,900,000.007.491,883.29Form 13
Cibc World Markets Corp12-31-2020Com207,263Increased122.840.3978,093,000.00136.51376.78Form 13
Vaughan David Investments Llc/il12-31-2020Com1,707Increased0.180.02643,000.006.28376.68Form 13
Asset Management One Co., Ltd.12-31-2020Com281,410Decreased-2.610.43104,926,000.002.29372.86Form 13
Eaton Vance Management12-31-2020Common Stock1,216,202Increased1.600.73458,241,000.007.83376.78Form 13
Hutchinson Capital Management/ca12-31-2020Com1,638Maintained0.000.16617,000.006.20376.68Form 13
Raymond James & Associates12-31-2020Com771,303Increased4.430.32290,633,000.0010.84376.81Form 13
Derby & Company, Inc12-31-2020Com830Maintained0.000.08313,000.006.10377.11Form 13
Semper Augustus Investments Group Llc12-31-2020Com6,760Decreased-60.781.112,547,000.00-58.38376.78Form 13
Moneta Group Investment Advisors Llc12-31-2020Com3,915Increased95.160.111,475,000.00107.16376.76Form 13
Logan Capital Management Inc12-31-2020Com2,504Decreased-1.030.05943,000.005.01376.60Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc12-31-2020Common Stock822Increased23.240.04310,000.0030.80377.13Form 13
Monetary Management Group Inc12-31-2020Com6,225Increased1.630.772,345,000.007.87376.71Form 13
Next Century Growth Investors Llc12-31-2020Com7,927Decreased-4.540.252,986,000.001.32376.69Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com104,936Increased7.500.0939,539,000.0014.10376.79Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com5,996Decreased-17.600.042,259,000.00-12.54376.75Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com431,742Decreased-22.520.23162,672,000.00-17.76376.78Form 13
Westwood Holdings Group Inc12-31-2020Com4,266Decreased-0.740.021,607,000.005.38376.70Form 13
Qcm Cayman, Ltd.12-31-2020Com1,097Increased41.730.43413,000.0050.18376.48Form 13
Natixis Investment Managers International12-31-2020Common Stock1,030New!0.000.03388,000.000.00376.70Form 13
Mason Street Advisors, Llc12-31-2020Com60,866Decreased-1.850.3922,933,000.004.17376.78Form 13
Westfield Capital Management Co Lp12-31-2020Com3,517Decreased-26.510.011,325,000.00-22.01376.74Form 13
Credit Agricole S A12-31-2020Com1,601Decreased-89.230.02603,000.00-88.57376.64Form 13
Geode Capital Management, Llc12-31-2020Com6,646,726Increased1.070.422,497,411,000.007.21375.74Form 13
Nordea Investment Management Ab12-31-2020Com33,971Increased5.860.0212,800,000.0013.17376.79Form 13
Guardian Capital Lp12-31-2020Com60,942Increased0.730.5422,962,000.006.91376.78Form 13
Natixis12-31-2020Com92,542Decreased-42.140.1334,868,000.00-38.59376.78Form 13
Algert Global Llc12-31-2020Com5,000Increased3.670.541,884,000.0010.05376.80Form 13
Weik Capital Management12-31-2020Com10,761Decreased-1.731.824,055,000.004.32376.82Form 13
Wolverine Asset Management Llc12-31-2020Com872Increased34.980.00328,000.0043.23376.15Form 13
Advisors Asset Management, Inc.12-31-2020Com54,145Decreased-11.010.3420,401,000.00-5.55376.78Form 13
Cibc Private Wealth Group, Llc12-31-2020Com129,066Increased2.130.1348,630,000.008.62753.97Form 13
Madison Asset Management, Llc12-31-2020Com26,638Increased5.970.1510,037,000.0012.47376.79Form 13
Epoch Investment Partners, Inc.12-31-2020Com149,578Increased26.360.2656,358,000.0034.11753.54Form 13
Maple Capital Management, Inc.12-31-2020Com46,916Decreased-2.182.7317,677,000.00-2.71376.78Form 13
Saturna Capital Corp12-31-2020Common Stock5,367Increased1.610.052,022,000.007.84376.75Form 13
Capital Fund Management S.a.12-31-2020Com110,700Decreased-20.909.9941,709,546,000.00-16.04753,560.00Form 13
Coastline Trust Co12-31-2020Common Stock7,295Decreased-1.020.372,749,000.005.08376.83Form 13
Estabrook Capital Management12-31-2020Common55,924Decreased-4.159.9921,071,045,000.001.73376,780.01Form 13
Brown Advisory Inc12-31-2020Com1,346,958Decreased-6.130.90507,507,000.00-0.371,130.08Form 13
Bridgewater Associates, Lp12-31-2020Com486,464Increased122.471.59183,290,000.00136.12376.78Form 13
Azimuth Capital Management Llc12-31-2020Com48,455Increased0.090.9118,257,000.006.23376.78Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com1,408Decreased-87.320.00531,000.00-86.53377.13Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com8,218Decreased-10.830.193,099,000.00-5.32377.10Form 13
Ensemble Capital Management, Llc12-31-2020Com39,603Increased319.351.4714,922,000.00345.03376.79Form 13
Alphasimplex Group, Llc12-31-2020Com1,695Decreased-49.020.22639,000.00-45.85376.99Form 13
Brown Advisory Securities, Llc12-31-2020Com4,646Increased28.310.301,751,000.0036.26376.88Form 13
Whalerock Point Partners, Llc12-31-2020Com11,067Increased217.201.984,170,000.00-99.88376.80Form 13
Lee Financial Co12-31-2020Com655Maintained0.000.06247,000.006.01377.10Form 13
Public Sector Pension Investment Board12-31-2020Com34,650Decreased-35.170.1013,055,000.00-31.20376.77Form 13
Ghp Investment Advisors, Inc.12-31-2020Com17,644Increased2.720.636,648,000.009.02376.79Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com903New!0.000.05340,000.000.00376.52Form 13
J.w. Cole Advisors, Inc.12-31-2020Com4,961Decreased-67.030.191,869,000.00-65.01376.74Form 13
Capital Research Global Investors12-31-2020Com2,919,155Decreased-23.450.291,099,872,000.00-18.76376.78Form 13
Capital World Investors12-31-2020Com3,939,997Decreased-24.390.291,484,495,000.00-19.75376.78Form 13
Spears Abacus Advisors Llc12-31-2020Com1,903Decreased-20.540.06717,000.00-15.65376.77Form 13
Cheviot Value Management, Llc12-31-2020Com1,015Maintained0.000.12382,000.006.11376.35Form 13
First City Capital Management, Inc.12-31-2020Com622Decreased-49.220.14219,000.00-52.70352.09Form 13
Apg Asset Management N.v.12-31-2020Com1,263,721Decreased-9.020.63389,150,000.00-7.45307.94Form 13
Ancora Advisors, Llc12-31-2020Com16,622Decreased-0.310.216,263,000.005.81753.59Form 13
Ensign Peak Advisors, Inc12-31-2020Com373,432Decreased-19.060.32140,702,000.00-14.09376.78Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com424,733Decreased-1.020.57160,032,000.005.06753.61Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com484,225Decreased-3.660.37182,446,000.002.251,883.78Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com290,371Increased4.930.27109,413,000.0011.35376.80Form 13
Johnson Financial Group, Inc.12-31-2020Com2,063Increased17.820.06777,000.0025.121,123.26Form 13
Csat Investment Advisory, L.p.12-31-2020Com6,283Decreased-13.432.202,367,000.00-8.11376.73Form 13
Rock Creek Group, Lp12-31-2020Com1,084Decreased-8.910.17408,000.00-3.32376.38Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com6,544Decreased-1.060.242,466,000.005.03376.83Form 13
Norinchukin Bank, The12-31-2020Com169,377Increased1.130.9063,818,000.007.331,130.35Form 13
Wall Street Access Asset Management, Llc12-31-2020Com727Maintained0.000.21274,000.006.20376.89Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com13,909Decreased-3.800.405,241,000.002.10376.81Form 13
Meristem Family Wealth, Llc12-31-2020Com3,117Decreased-6.030.251,174,000.00-0.34376.64Form 13
Guardian Capital Advisors Lp12-31-2020Com3,574Increased65.920.181,343,000.0064.79375.77Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares32,973Increased1.910.9312,424,000.007.87376.79Form 13
Main Street Research Llc12-31-2020Com64,819Increased4.332.5924,422,000.0010.73376.77Form 13
Highlander Capital Management, Llc12-31-2020Equities6,357Maintained0.001.062,395,000.006.11376.75Form 13
Mizuho Securities Co. Ltd.12-31-2020Com26New!0.000.0010,000.000.00384.62Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com148,521Increased11.420.2555,960,000.0018.251,130.43Form 13
Affinity Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aia Group Ltd12-31-2020Com1,775New!0.000.07630,000.000.00354.93Form 13
Andra Ap-fonden12-31-2020Com21,200Increased10.990.187,988,000.0017.82376.79Form 13
Twin Tree Management, Lp12-31-2020Com44,605Decreased-55.390.0716,807,000.00-44.56753.60Form 13
Amp Capital Investors Ltd12-31-2020Com134,093Decreased-0.880.2750,212,000.005.401,497.82Form 13
Atria Investments Llc12-31-2020Com33,853Increased34.570.3112,755,000.0042.82376.78Form 13
Crestline Management, Lp12-31-2020Com60,000Maintained0.002.4022,607,000.000.00376.78Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com135,140Increased4.400.4850,918,000.0029.73376.78Form 13
Prospera Financial Services Inc12-31-2020Com8,016Increased640.850.213,023,000.00714.82377.12Form 13
Granite Investment Partners, Llc12-31-2020Com28,683Decreased-4.020.3810,807,000.001.88376.77Form 13
Aviance Capital Partners, Llc12-31-2020Com2,210Maintained0.000.17833,000.006.11376.92Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com22,333Increased33.740.458,415,000.0041.95376.80Form 13
Boothbay Fund Management, Llc12-31-2020Com2,398Maintained0.000.03904,000.000.00376.98Form 13
Goelzer Investment Management, Inc.12-31-2020Com13,565Decreased-5.830.475,111,000.00-0.06376.78Form 13
Column Capital Advisors, Llc12-31-2020Stock325Maintained0.000.03123,000.006.96378.46Form 13
Hoylecohen, Llc12-31-2020Com31,166Decreased-2.281.3511,743,000.0021.44376.79Form 13
Regal Investment Advisors Llc12-31-2020Com6,017Maintained0.000.262,267,000.000.00376.77Form 13
Capital International Investors12-31-2020Com5,026,966Increased0.370.521,893,858,000.0024.72376.74Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity2,365Increased34.760.11891,000.0067.48376.74Form 13
King Wealth12-31-2020Com9,743Increased3.910.863,671,000.0010.27376.78Form 13
Carmignac Gestion12-31-2020Com526,449Increased202.602.07198,355,000.00276.02376.78Form 13
Personal Capital Advisors Corp12-31-2020Com185,453Increased6.850.4569,875,000.0032.77376.78Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com808New!0.000.21304,000.000.00376.24Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com42,126Increased5.780.1415,867,000.0012.27376.66Form 13
Vontobel Holding Ltd.12-31-2020Com155,513Maintained0.000.3755,958,000.000.001,439.27Form 13
Oakworth Capital, Inc.12-31-2020Common Stock1,867Maintained0.000.10703,000.006.03752.64Form 13
Penserra Capital Management Llc12-31-2020New Com800Increased15.440.01301,000.0044.02376.25Form 13
Peddock Capital Advisors, Llc12-31-2020Com1,747Decreased-1.300.34658,000.004.78376.65Form 13
Waldron Private Wealth Llc12-31-2020Com1,764Decreased-12.060.05664,000.009.21376.42Form 13
Checchi Capital Advisers, Llc12-31-2020Com4,380Increased11.850.171,650,000.0018.71376.71Form 13
Gm Advisory Group, Inc.12-31-2020Com1,783Increased41.730.09672,000.0050.34376.89Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary97,778Decreased-6.520.4836,840,000.00-0.79376.77Form 13
Permanens Capital L.p.12-31-2020Com1,000Increased233.330.08377,000.00314.29377.00Form 13
Northeast Financial Consultants Inc12-31-2020Com882Maintained0.000.03332,000.006.07376.42Form 13
Sequoia Financial Advisors, Llc12-31-2020Com2,381Increased5.400.04897,000.0011.85376.73Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com6,396Increased4.970.112,410,000.0011.42376.80Form 13
Scholtz & Company, Llc12-31-2020Com2,839Decreased-13.310.421,070,000.00-8.00376.89Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares20,014Increased5.130.347,541,000.0011.57376.79Form 13
Winton Group Ltd12-31-2020Com4,345Increased432.480.121,637,000.00464.48376.75Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com13,338Decreased-2.712.065,025,000.0020.91376.74Form 13
Merit Financial Group, Llc12-31-2020Com1,499Increased21.770.05565,000.0029.29376.92Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com24,213Decreased-0.180.129,123,000.0024.04376.78Form 13
Dakota Wealth Management12-31-2020Com7,848Increased311.750.382,957,000.00336.78376.78Form 13
Leisure Capital Management12-31-2020Com7,580Increased2.211.862,856,000.008.47376.78Form 13
Peak Asset Management, Llc12-31-2020Com3,537Increased8.930.351,333,000.0035.33376.87Form 13
Maven Securities Ltd12-31-2020Com1,303Increased47.400.05491,000.0083.90376.82Form 13
Alphacrest Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fort, L.p.12-31-2020Com4,554Increased60.980.511,716,000.00100.00376.81Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,550Maintained0.001.141,337,000.006.11376.62Form 13
Fiduciary Group Llc12-31-2020Com4,824Increased18.850.231,699,000.0017.90352.20Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com6,204Decreased-46.410.082,338,000.00-43.101,507.19Form 13
Tredje Ap-fonden12-31-2020Com17,183Increased225.250.176,474,000.00245.28376.77Form 13
Pegasus Partners Ltd.12-31-2020Com1,059Increased8.390.10399,000.0034.80376.77Form 13
Renasant Bank12-31-2020Com730New!0.000.23275,000.000.00754.37Form 13
Integrated Advisors Network Llc12-31-2020Com23,545Increased475.530.151,336,000.00-7.99376.87Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com4,548Decreased-6.820.041,714,000.00-1.10376.87Form 13
Charter Research & Investment Group, Inc.12-31-2020Com563Decreased-1.750.20212,000.004.43376.55Form 13
Zions Bancorporation, N.a.12-31-2020Com2,721Decreased-21.630.131,025,000.00-2.66753.64Form 13
Cribstone Capital Management, Llc12-31-2020Cs433Increased139.230.11163,000.00154.69376.44Form 13
Matisse Capital12-31-2020Com1,088Maintained0.000.13409,000.005.96375.92Form 13
Cwm Advisors, Llc12-31-2020Com20,886Increased32.751.747,869,000.0040.90752.99Form 13
Reby Advisors, Llc12-31-2020Stock114New!0.000.0143,000.000.00377.19Form 13
Wealthsource Partners, Llc12-31-2020Com2,463Decreased-7.480.11928,000.00-1.80376.78Form 13
Enlightenment Research, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Asset Management Ltd12-31-2020Com11,089Decreased-30.900.914,178,000.00-14.14376.77Form 13
Fairbanks Capital Management, Inc.12-31-2020Com3,258Increased1.241.101,228,000.0013.70376.92Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,461Increased28.440.08927,000.0036.32376.68Form 13
Corient Capital Partners, Llc12-31-2020Com5,745Decreased-43.150.222,164,000.00-39.69752.72Form 13
Perennial Advisors, Llc12-31-2020Com13,308Increased0.911.775,014,000.007.09376.77Form 13
Cpwm, Llc12-31-2020Equities44,820Increased2.891.5416,887,000.0027.85376.77Form 13
Wittenberg Investment Management, Inc.12-31-2020Com884Maintained0.000.16333,000.006.05376.70Form 13
Synergy Financial Management, Llc12-31-2020Com4,784New!0.009.991,803,000.000.00756.85Form 13
Bdo Wealth Advisors, Llc12-31-2020Com1,370Increased4.740.07516,000.0011.21376.64Form 13
Thames Capital Management Llc12-31-2020Com11,473Decreased-19.891.224,323,000.00-0.44376.80Form 13
Carillon Tower Advisers, Inc.12-31-2020Com13,700Decreased-3.520.035,162,000.002.40376.79Form 13
Verdence Capital Advisors Llc12-31-2020Com1,379Increased6.320.10520,000.0013.04377.08Form 13
Lake Street Advisors Group, Llc12-31-2020Com2,638Decreased-5.820.08994,000.0017.08376.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,384Increased1.190.22898,000.007.42750.12Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com2,973Increased10.770.501,120,000.0017.52376.72Form 13
X-square Capital, Llc12-31-2020Com3,528Increased0.480.721,329,000.0024.91376.70Form 13
Bigelow Investment Advisors, Llc12-31-2020Com1,250Increased1.210.25471,000.007.53376.80Form 13
Financial Advocates Investment Management12-31-2020Com15,390Increased5.400.405,799,000.0011.86376.80Form 13
Banco De Sabadell, S.a12-31-2020Com5,177Increased0.310.211,947,000.0024.41748.45Form 13
F3logic, Llc12-31-2020Com2,684Decreased-1.540.141,010,000.0022.72376.30Form 13
Rheos Capital Works Inc.12-31-2020Com33,000Maintained0.000.9012,434,000.006.14376.79Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,651Increased40.440.153,259,000.0074.46376.72Form 13
Kc Investment Advisors, Llc12-31-2020Com1,765Decreased-0.230.00665,000.0024.07376.77Form 13
Rockefeller Capital Management L.p.12-31-2020Com143,512Increased57.530.4154,072,000.0095.761,130.18Form 13
Change Path, Llc12-31-2020Com2,129New!0.000.07802,000.000.00376.70Form 13
Dundas Partners Llp12-31-2020Com54,859Maintained0.003.5824,489,000.0047.22446.40Form 13
Beacon Pointe Advisors, Llc12-31-2020Com16,940Increased13.520.446,390,000.0020.48377.21Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com1,625New!0.000.09612,000.000.00376.62Form 13
Little House Capital Llc12-31-2020Equity1,410Maintained0.000.39531,000.000.00376.60Form 13
B&d White Capital Company, Llc12-31-2020Com805New!0.000.17303,000.000.00376.40Form 13
Peak6 Investments Llc12-31-2020Com124,118Decreased-66.510.0946,765,000.00-58.381,130.34Form 13
Claro Advisors Llc12-31-2020Com1,182Increased39.720.24445,000.0048.33376.48Form 13
Paradigm Financial Partners, Llc12-31-2020Com6,698Increased0.960.712,464,000.004.63367.87Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock5,611Increased22.640.412,114,000.0030.17376.76Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com2,016Increased6.220.27760,000.0012.76376.98Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,028Decreased-4.190.17387,000.0026.47376.46Form 13
Ossiam12-31-2020Com70,348Increased339.680.9226,506,000.00366.65376.78Form 13
Seeyond12-31-2020Common Stock11,046Decreased-4.780.434,161,000.001.04376.70Form 13
Qtron Investments Llc12-31-2020Com3,593Increased35.790.361,354,000.0068.83376.84Form 13
Archetype Wealth Partners12-31-2020Stock578Maintained0.000.10218,000.006.34377.16Form 13
Quilter Plc12-31-2020Com850New!0.000.01320,000.000.00752.43Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com14,326Decreased-17.882.485,398,000.00-12.84376.80Form 13
Transcend Wealth Collective, Llc12-31-2020Com1,729New!0.000.09651,000.000.00376.52Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com4,724Maintained0.000.081,780,000.006.14376.80Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,830Maintained0.000.281,443,000.000.00376.76Form 13
Keudell/morrison Wealth Management12-31-2020Com2,490Decreased-2.470.60938,000.003.53376.71Form 13
Evoke Wealth, Llc12-31-2020Stock1,264Increased27.940.03476,000.0058.67376.58Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock8,492Decreased-0.061.543,200,000.006.10376.83Form 13
Capital Square, Llc12-31-2020Com633New!0.000.00238,000.000.00375.99Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com2,771Increased3.510.391,044,000.009.89376.76Form 13
Cws Financial Advisors, Llc12-31-2020Com586Maintained0.000.13221,000.006.25377.13Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com14,177Increased47.720.795,342,000.0056.79376.81Form 13
Caas Capital Management Lp12-31-2020Com67,600Increased1175.470.2425,471,000.001,253.401,130.51Form 13
Fusion Capital, Llc12-31-2020Com1,626Increased107.930.44613,000.00121.30377.00Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com1,816Increased0.060.42684,000.006.21376.65Form 13
1776 Wealth Llc12-31-2020Com1,594Increased0.950.38601,000.007.32377.04Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,417Increased23.970.18534,000.0031.53376.85Form 13
Stewart Asset Management, Llc12-31-2020Com15,342Increased20.093.515,780,000.0027.45376.74Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com783Decreased-2.000.17295,000.004.24376.76Form 13
Inspire Advisors, Llc12-31-2020Com220New!0.000.0383,000.000.00377.27Form 13
Charter Oak Capital Management, Llc12-31-2020Com85New!0.000.0032,000.000.00376.47Form 13
Taal Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock100Maintained0.000.0338,000.005.56380.00Form 13
Jump Financial, Llc12-31-2020Common Stock1,356New!0.000.09511,000.000.00376.84Form 13
Financial Network Wealth Management Llc12-31-2020Com3,212New!0.000.951,210,000.000.00376.71Form 13
Tcg Advisory Services, Llc12-31-2020Com882New!0.000.14313,000.000.00354.88Form 13
Altus Wealth Group Llc12-31-2020Com511New!0.000.18193,000.000.00759.71Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com9,037New!0.002.033,405,000.000.00376.78Form 13
Vantage Consulting Group Inc12-31-2020Com938New!0.000.03353,000.000.00376.33Form 13
Insight Advisors, Llc/ Pa12-31-2020Com1,853New!0.000.26698,000.000.00376.69Form 13
Collective Family Office Llc12-31-2020Com1,700New!0.000.36641,000.000.00377.06Form 13
Lebenthal Global Advisors, Llc12-31-2020Com118New!0.000.0344,000.000.00372.88Form 13
Essex Investment Management Co Llc12-31-2020Com180Maintained0.000.0168,000.006.25377.78Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com63,600Maintained0.001.0823,963,000.006.13376.78Form 13
Loomis Sayles & Co L P12-31-2020Common491,650Increased16.960.24185,244,000.0024.14753.47Form 13
M&t Bank Corp12-31-2020Com205,234Increased0.920.3477,329,000.007.114,144.81Form 13
General American Investors Co Inc12-31-2020Com65,000Decreased-18.952.4224,491,000.007.10376.78Form 13
American International Group, Inc.12-31-2020Com165,725Decreased-0.350.2362,442,000.005.76376.78Form 13
Mml Investors Services, Llc12-31-2020Com48,381Increased21.280.1918,229,000.0050.70376.78Form 13
Pnc Financial Services Group, Inc.12-31-2020Com635,418Increased1.320.28239,413,000.0025.903,768.82Form 13
German American Bancorp, Inc.12-31-2020Com17,697Increased11.891.316,668,000.0018.75751.79Form 13
Stifel Financial Corp12-31-2020Com1,344,573Increased2.450.90506,621,000.008.742,638.81Form 13
American Century Companies Inc12-31-2020Com1,084,969Increased2.040.32408,795,000.0026.80376.78Form 13
Legal & General Group Plc12-31-2020Com3,108,231Decreased-0.030.461,171,117,000.0024.231,130.35Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Affinity Wealth Management Llc12-31-2020Equity774Increased9.630.06274,000.0019.13354.01Form 13
Ameriprise Financial Inc12-31-2020Com2,016,365Increased15.370.27759,459,000.0043.292,260.48Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,269Increased6.290.084,623,000.0032.09376.80Form 13
Credit Suisse Ag/12-31-2020Com1,135,215Decreased-4.680.20427,727,000.0018.444,145.18Form 13
Montag A & Associates Inc12-31-2020Com14,902Increased10.120.345,615,000.0016.88376.80Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock18,829Increased13.870.177,094,000.0020.87376.76Form 13
Mercer Global Advisors Inc /adv12-31-2020Com27,734Increased11.860.1310,450,000.0018.72376.79Form 13
Harbor Financial Services, Llc12-31-2020Com1,390New!0.000.23524,000.000.00376.98Form 13
Bluestein R H & Co12-31-2020Com205,346Decreased-0.303.4477,370,000.005.81376.78Form 13
Trillium Asset Management, Llc12-31-2020Com67,056Decreased-0.180.9125,265,000.005.94376.77Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,646,154Decreased-2.870.25997,017,000.0020.703,014.44Form 13
Godsey & Gibb Associates12-31-2020Com55,675Decreased-0.652.8220,977,000.005.44376.78Form 13
Banco Santander, S.a.12-31-2020Com3,953Decreased-10.240.011,489,000.00-4.73376.68Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common53,315Decreased-52.290.0520,088,000.00-40.71376.78Form 13
Axa S.a.12-31-2020Com558,153Increased13.030.65210,301,000.0019.971,507.59Form 13
Allstate Corp12-31-2020Equ13,521Decreased-8.560.165,094,000.0013.63376.75Form 13
Winslow Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com3,084,843Increased1.390.211,162,307,000.0025.992,260.88Form 13
Pacific Global Investment Management Co12-31-2020Com9,068Increased1.800.753,417,000.0026.51376.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,100,533Decreased-1.840.13414,660,000.004.182,637.80Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com26,821Increased2.232.6310,106,000.008.51376.79Form 13
Amalgamated Bank12-31-2020Com28,036Decreased-0.539.9910,563,000.005.57376.77Form 13
Alerus Financial Na12-31-2020Com628Decreased-32.330.02237,000.00-15.66377.39Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com27,292Decreased-61.254.0710,284,000.00-51.84753.96Form 13
Mutual Of America Capital Management Llc12-31-2020Equities55,652Decreased-6.860.2420,969,000.0015.74376.79Form 13
Wolverine Trading, Llc12-31-2020Com701,187Increased61.980.41262,559,000.00101.111,123.34Form 13
Bank Of Montreal /can/12-31-2020Com1,509,249Increased10.640.35549,382,000.0012.383,640.07Form 13
Manufacturers Life Insurance Company, The12-31-2020Com979,273Decreased-2.970.33368,971,000.002.981,130.34Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock1,639,057Increased3.290.39617,564,000.009.63376.78Form 13
Ontario Teachers Pension Plan Board12-31-2020Com2,503Decreased-68.580.01943,000.00-60.97376.75Form 13
Bokf, Na12-31-2020Com56,465Increased11.210.4121,275,000.0018.03753.59Form 13
Royal Bank Of Canada12-31-2020Com4,924,637Increased21.090.531,855,503,000.0028.527,897.02Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com41,877Increased0.740.7115,778,000.006.91376.77Form 13
New England Asset Management Inc12-31-2020Com1,425Maintained0.000.01537,000.006.13376.84Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,245,133Decreased-34.530.42469,141,000.00-30.511,507.10Form 13
Hbk Investments L P12-31-2020Com1,101Decreased-1.700.00415,000.004.27376.93Form 13
Boston Family Office Llc12-31-2020Com7,408Increased5.600.212,791,000.0012.09376.75Form 13
Mai Capital Management12-31-2020Cs35,440Decreased-3.670.3313,353,000.002.24376.78Form 13
Barr E S & Co12-31-2020Com3,123Increased7.650.101,177,000.0014.27376.88Form 13
Great West Life Assurance Co /can/12-31-2020Com677,383Increased36.060.48254,693,000.0044.131,884.22Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com99,178Increased5.751.1137,369,000.0012.251,130.39Form 13
Td Asset Management Inc12-31-2020Com691,298Increased5.120.31260,468,000.0011.57753.57Form 13
Fairview Capital Investment Management, Llc12-31-2020Com616Maintained0.000.01232,000.006.42376.62Form 13
North Star Asset Management Inc12-31-2020Com1,222Increased0.830.03460,000.006.98751.48Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com553Decreased-3.990.01208,000.001.96376.13Form 13
Chilton Capital Management Llc12-31-2020Com49,019Increased1.171.3218,469,000.007.38376.77Form 13
Capital International Sarl12-31-2020Com26,098Decreased-0.141.039,833,000.005.98376.77Form 13
Capital International Ltd /ca/12-31-2020Com44,448Decreased-1.710.9816,747,000.004.32376.78Form 13
Evermay Wealth Management Llc12-31-2020Com2,455Increased1.240.20925,000.007.43376.78Form 13
Berkshire Hathaway Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com201,275Decreased-4.880.1575,836,000.000.961,130.26Form 13
Mairs & Power Inc12-31-2020Com3,432Increased2.390.011,293,000.008.66376.75Form 13
Colony Group Llc12-31-2020Common16,956Decreased-4.380.156,389,000.001.49376.80Form 13
California State Teachers Retirement System12-31-2020Common Stock862,937Increased0.920.45325,137,000.007.12376.78Form 13
Coldstream Capital Management Inc12-31-2020Com29,945Increased19.860.6811,283,000.0027.20376.79Form 13
Jefferies Group Llc12-31-2020Com36,706Increased185.720.1313,830,000.00203.221,131.03Form 13
Zacks Investment Management12-31-2020Com18,121Increased11.580.136,827,000.0018.42376.75Form 13
First Foundation Advisors12-31-2020Com13,777Increased24.420.235,191,000.0032.05376.79Form 13
C M Bidwell & Associates Ltd12-31-2020Com307Increased923.330.10116,000.00954.55377.85Form 13
Earnest Partners Llc12-31-2020Com201Maintained0.000.0076,000.007.04378.11Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com600,413Decreased-0.070.18226,224,000.006.066,781.89Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock14,944Increased6.370.295,631,000.0012.91376.81Form 13
Paloma Partners Management Co12-31-2020Com57,582Increased552.190.5721,696,000.00592.281,506.99Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock9,994Increased3.560.593,766,000.009.92376.83Form 13
Bridgeway Capital Management, Llc12-31-2020Com53,495Decreased-18.200.4320,156,000.00-13.18376.78Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock8,483Increased6.520.843,196,000.0013.01376.75Form 13
Marietta Investment Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tdam Usa Inc.12-31-2020Com7,674Increased6.780.182,891,000.0013.33376.73Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com103,326Increased6.260.5738,931,000.0012.78376.78Form 13
Woodmont Investment Counsel Llc12-31-2020Com7,000Decreased-0.380.492,637,000.005.69376.71Form 13
White Pine Capital Llc12-31-2020Com880Maintained0.000.12332,000.006.41377.27Form 13
Prudential Financial Inc12-31-2020Com609,886Increased21.410.39229,793,000.0028.851,507.17Form 13
Northern Oak Wealth Management Inc12-31-2020Com187Increased47.240.0171,000.0057.78379.68Form 13
Wedbush Securities Inc12-31-2020Com19,883Increased1.500.667,492,000.007.74376.80Form 13
Nomura Holdings Inc12-31-2020Cmn30,344Decreased-85.310.0211,423,000.00-84.36752.84Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com297,168Decreased-11.030.24111,967,000.00-5.57376.78Form 13
Cnh Partners Llc12-31-2020Com777New!0.000.01291,000.000.00374.52Form 13
Longfellow Investment Management Co Llc12-31-2020Com11New!0.000.005,000.000.00454.55Form 13
Aqr Capital Management Llc12-31-2020Com785,988Decreased-15.590.53294,046,000.00-10.40748.17Form 13
Leuthold Group, Llc12-31-2020Com19,162Decreased-4.140.957,220,000.001.75376.79Form 13
Two Sigma Investments, Lp12-31-2020Com567,533Decreased-23.410.61213,835,000.00-18.711,130.35Form 13
Mount Lucas Management Lp12-31-2020Common Stock3,869Increased2.840.311,458,000.009.13376.84Form 13
Shell Asset Management Co12-31-2020Com40,086Increased12.200.3115,104,000.0019.09376.79Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc12-31-2020Com2,722Maintained0.000.001,026,000.000.00376.93Form 13
Silvercrest Asset Management Group Llc12-31-2020Com37,118Decreased-1.540.1013,986,000.004.51753.81Form 13
London Co Of Virginia12-31-2020Com1,730Maintained0.000.00652,000.006.19376.88Form 13
Evergreen Capital Management Llc12-31-2020Com8,504Decreased-2.080.193,204,000.003.92376.76Form 13
Hilltop Holdings Inc.12-31-2020Com3,280Increased26.010.171,236,000.0033.77753.51Form 13
Overbrook Management Corp12-31-2020Com1,607Increased3.880.15605,000.0010.20376.48Form 13
Janus Henderson Group Plc12-31-2020Com2,079,215Increased1.910.36783,396,000.008.17376.77Form 13
Guggenheim Capital Llc12-31-2020Com143,209Increased22.180.3453,958,000.0029.681,507.01Form 13
Pictet Asset Management Ltd12-31-2020Com229,325Decreased-15.030.1186,405,000.00-9.82753.56Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock67,320Decreased-45.720.1425,365,000.00-42.39376.78Form 13
Altshuler Shaham Ltd12-31-2020Com311Decreased-25.060.00117,000.00-20.41376.21Form 13
Marshall Wace North America L.p.12-31-2020Common Stock84,954Decreased-64.470.1632,011,000.00-62.29753.62Form 13
Polar Asset Management Partners Inc.12-31-2020Com1,566New!0.000.01590,000.000.00376.76Form 13
Mcdonald Partners Llc12-31-2020Com2,151New!0.000.23810,000.000.00376.57Form 13
Advisors Capital Management, Llc12-31-2020Com29,688Increased11.300.4311,186,000.0018.13376.79Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock10,398Increased2.840.773,918,000.009.17376.80Form 13
Echo Street Capital Management Llc12-31-2020Com2,291New!0.000.01863,000.000.00376.69Form 13
Bbr Partners, Llc12-31-2020Com2,508Increased1.050.08945,000.007.26376.79Form 13
Fulcrum Asset Management Llp12-31-2020Com8,337Increased800.320.922,725,000.00331.17326.86Form 13
Levin Capital Strategies, L.p.12-31-2020Com1,000Decreased-33.330.04377,000.00-29.27377.00Form 13
Brinker Capital Investments, Llc12-31-2020Com11,912Increased77.790.074,488,000.0088.65376.76Form 13
Headinvest, Llc12-31-2020Com1,492Decreased-32.000.11530,000.00-35.91355.23Form 13
Mariner, Llc12-31-2020Com77,034Increased11.600.2229,025,000.0018.45376.78Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock1,086Decreased-3.120.03409,000.002.76376.61Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com14,300Increased30.000.145,388,000.0037.94753.57Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com13,055Decreased-15.230.104,919,000.00-10.02376.79Form 13
Walleye Trading Llc12-31-2020Com75,149Increased62.660.1228,315,000.0072.641,130.34Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com12,271Decreased-29.820.544,623,000.00-25.53376.74Form 13
Manchester Capital Management Llc12-31-2020Com2,779Decreased-0.470.161,047,000.005.65376.75Form 13
First Republic Investment Management, Inc.12-31-2020Com441,449Decreased-11.280.54166,329,000.00-5.84376.78Form 13
Macquarie Group Ltd12-31-2020Com100,941Decreased-5.560.0638,032,000.000.231,130.32Form 13
Samlyn Capital, Llc12-31-2020Com4,244Decreased-45.430.021,599,000.00-42.091,130.19Form 13
Putnam Investments Llc12-31-2020Common Stock36,304Decreased-23.070.0313,679,000.00-18.35753.61Form 13
Citadel Advisors Llc12-31-2020Com3,721,272Increased5.900.371,402,101,000.0012.401,507.12Form 13
Capstone Investment Advisors, Llc12-31-2020Com456,000Increased53.750.57171,812,000.0063.18753.56Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,471Maintained0.009.992,061,363,000.006.14376,779.93Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com13,486Increased1.210.305,081,000.007.42376.76Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com7,587Increased99.660.052,859,000.00111.93376.83Form 13
Susquehanna International Group, Llp12-31-2020Com7,760,068Decreased-11.290.462,923,837,000.00-5.843,391.00Form 13
Two Sigma Securities, Llc12-31-2020Com36,600Decreased-46.690.3313,791,000.00-43.42753.61Form 13
Benjamin Edwards Inc12-31-2020Com2,399Increased1.780.70904,000.008.00376.82Form 13
Alberta Investment Management Corp12-31-2020New Com13,900Increased18.800.055,237,000.0026.07376.76Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock632,320Decreased-4.191.59238,246,000.001.69376.78Form 13
Psagot Investment House Ltd.12-31-2020New Com8,260Increased3.640.073,112,000.0010.00376.76Form 13
Freestone Capital Holdings, Llc12-31-2020Com44,621Increased5.720.9816,812,436,000.0012.21376,783.04Form 13
Two Sigma Advisers, Lp12-31-2020Com666,302Decreased-17.900.67251,049,000.00-12.87376.78Form 13
Evercore Wealth Management, Llc12-31-2020Com134,085Increased1.291.0950,520,000.007.501,129.02Form 13
Tiedemann Advisors, Llc12-31-2020Com3,476Decreased-31.860.061,310,000.00-27.78376.87Form 13
Westover Capital Advisors, Llc12-31-2020Com13,308Decreased-4.761.815,014,000.001.09376.77Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com2,662Decreased-14.130.011,003,000.00-8.90376.78Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com17,661Increased0.150.876,654,000.000.15376.76Form 13
Hap Trading, Llc12-31-2020Com94,531Increased63.270.155,179,000.00489.86412.62Form 13
Hemenway Trust Co Llc12-31-2020Com1,039Increased34.060.04391,000.0042.18376.32Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com2Decreased-60.000.021,000.00-50.00500.00Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,129Decreased-0.970.211,933,000.005.11376.88Form 13
Homrich & Berg12-31-2020Com3,459Increased17.970.041,303,000.0025.17376.70Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com11Maintained0.000.004,000.000.00363.64Form 13
Gotham Asset Management, Llc12-31-2020Com9,518Decreased-29.530.123,586,000.00-25.21376.76Form 13
Pathstone Family Office, Llc12-31-2020Com5,391Decreased-21.790.082,031,000.00-17.03376.74Form 13
Captrust Financial Advisors12-31-2020Common Stock55,027Increased20.420.2720,733,000.0026.58376.78Form 13
Bsw Wealth Partners12-31-2020Com1,484Increased26.080.17559,000.0033.73376.68Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com3,005Maintained0.000.451,132,000.006.09376.71Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com1,025,713Maintained0.000.84386,464,000.000.0096,480.53Form 13
Nuveen Asset Management, Llc12-31-2020Com4,212,988Increased10.340.561,587,370,000.0017.111,130.34Form 13
Metlife Investment Management, Llc12-31-2020Com107,155Decreased-7.210.2240,374,000.0015.31376.78Form 13
Pinebridge Investments, L.p.12-31-2020Com8,739Decreased-73.770.053,293,000.00-67.41376.82Form 13
Teilinger Capital Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,342Decreased-41.680.144,650,000.00-38.10753.84Form 13
Allianz Asset Management Gmbh12-31-2020Com1,108,601Increased4.900.41417,698,000.0030.351,129.43Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com6,464Decreased-1.730.582,436,000.004.33376.86Form 13
Vestcor Inc12-31-2020Com43,275Decreased-13.500.6816,305,000.00-8.19376.78Form 13
Mirabella Financial Services Llp12-31-2020Com1,008Increased26.000.05380,000.0056.38376.98Form 13
Eulav Asset Management12-31-2020Com77,407Increased0.010.7629,165,000.006.14376.77Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com10,841Increased158.670.214,085,000.00174.53376.81Form 13
Frontier Wealth Management Llc12-31-2020Com15,430Decreased-3.750.485,814,000.0019.61376.80Form 13
Utah Retirement Systems12-31-2020Com88,502Increased4.490.4733,346,000.0010.90376.78Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com71,940Increased259.701.3527,107,000.00281.791,130.40Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com1,073Decreased-4.960.01404,000.000.75376.51Form 13
Pdt Partners, Llc12-31-2020Com900New!0.000.02339,000.000.00376.67Form 13
Court Place Advisors, Llc12-31-2020Com3,114Maintained0.000.391,173,000.006.15376.69Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com3,506Decreased-61.790.181,321,000.00-52.52376.78Form 13
Alley Co Llc12-31-2020Com21,130Maintained0.001.657,961,000.000.00376.76Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock111Decreased-26.499.9941,823,000.00-21.98376,783.78Form 13
Cunning Capital Partners, Lp12-31-2020Com10,055Maintained0.002.023,789,000.006.13376.83Form 13
Comgest Global Investors S.a.s.12-31-2020Com46,468Increased4.520.3017,509,000.0029.89753.62Form 13
Tiemann Investment Advisors, Llc12-31-2020Com6,414Decreased-0.121.282,417,000.006.01376.83Form 13
Rikoon Group, Llc12-31-2020Com7,070Decreased-0.860.742,664,000.0027.10376.80Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com9,812Increased589.040.063,697,000.00630.63376.78Form 13
Shellback Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Notis-mcconarty Edward12-31-2020Com3,037Maintained0.000.461,144,000.006.12751.81Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com142,013Increased44.660.3253,508,000.0053.54376.78Form 13
Capstone Financial Advisors, Inc.12-31-2020Com3,359Decreased-8.050.121,266,000.0014.26376.90Form 13
Wunderlich Capital Managemnt12-31-2020Com500Maintained0.000.10188,000.005.62376.00Form 13
Point72 Hong Kong Ltd12-31-2020Com6,000Decreased-57.170.102,261,000.00-54.54753.75Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com602Maintained0.000.05227,000.006.07377.08Form 13
Toroso Investments, Llc12-31-2020Com1,599Increased4.510.04602,000.0010.87376.49Form 13
Van Hulzen Asset Management, Llc12-31-2020Com13,480Increased26.100.775,079,000.0033.83376.78Form 13
Cubist Systematic Strategies, Llc12-31-2020Com27,157Decreased-52.380.1410,232,000.00-49.46376.77Form 13
One Capital Management, Llc12-31-2020Com747Decreased-9.120.03281,000.00-3.77376.17Form 13
Fort Sheridan Advisors Llc12-31-2020Com2,050Decreased-2.290.38772,000.0021.38376.59Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com891Increased23.240.02336,000.0030.74377.10Form 13
Fintrust Capital Advisors, Llc12-31-2020Com801Increased4.030.10302,000.0010.62377.03Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elite Wealth Management, Inc.12-31-2020Com595Decreased-3.250.03224,000.002.75376.47Form 13
Capital Analysts, Llc12-31-2020Com5,470Decreased-6.770.182,061,000.00-1.06376.78Form 13
Sg3 Management, Llc12-31-2020Com112,400Maintained0.000.8042,350,000.000.00753.56Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brick & Kyle, Associates12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com85,179Decreased-52.820.1532,095,000.00-49.921,507.71Form 13
River Wealth Advisors Llc12-31-2020Com799Increased18.900.07301,000.0025.94376.72Form 13
Squarepoint Ops Llc12-31-2020Com225,150Decreased-14.050.6484,832,000.00-8.781,130.24Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,746Increased32.470.021,028,000.0040.82374.36Form 13
Wealthspire Advisors, Llc12-31-2020Com6,682Increased28.430.072,518,000.0036.33376.83Form 13
Quadrant Capital Group Llc12-31-2020Com1,691Increased9.030.12637,000.0035.53376.70Form 13
Optimal Asset Management, Inc.12-31-2020Com605Maintained0.000.03228,000.006.05376.86Form 13
Quadrature Capital Ltd12-31-2020Com35,160Maintained0.000.6613,248,000.000.00376.79Form 13
Hayden Royal, Llc12-31-2020Common Stock804Decreased-10.070.16303,000.00-4.42376.87Form 13
Darwin Advisors, Llc12-31-2020Com7,769Increased513.670.552,927,000.00551.89376.75Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com65,052Increased174.950.3324,511,000.00191.80376.79Form 13
Coastal Bridge Advisors, Llc12-31-2020Com914Maintained0.000.07344,000.0024.19376.37Form 13
Wimmer Associates 1, Llc12-31-2020Com8,752Decreased-6.961.973,298,000.00-1.26376.83Form 13
Silicon Valley Capital Partners12-31-2020Com4,123Increased13.580.331,554,000.0020.65376.91Form 13
Vivaldi Capital Management, Llc12-31-2020Com576Maintained0.000.05217,000.00-0.46376.74Form 13
Jt Stratford Llc12-31-2020Com1,330Decreased-28.990.19501,000.00-11.80376.69Form 13
Centiva Capital, Lp12-31-2020Com1,796Decreased-75.730.03677,000.00-74.26376.95Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com217,522Decreased-15.250.1781,805,000.00-10.221,874.31Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com72,648Increased2.502.1127,372,000.008.79376.78Form 13
Greenline Partners, Llc12-31-2020Com19,596Decreased-0.351.697,383,000.005.76376.76Form 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, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,326Decreased-10.220.20500,000.00-24.70377.07Form 13
Caption Management, Llc12-31-2020Com50,000New!0.000.4318,840,000.000.00376.80Form 13
Atlantic Trust, Llc12-31-2020Com7,888Increased0.831.772,972,000.007.02376.77Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com332,658Decreased-0.861.52125,339,000.0023.19376.78Form 13
Belpointe Asset Management Llc12-31-2020Com8,439Decreased-19.410.293,181,000.000.19376.94Form 13
Neo Ivy Capital Management12-31-2020Stock2,120Maintained0.000.89799,000.000.00376.89Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtue Capital Management, Llc12-31-2020Com5,021Increased7.330.461,892,000.0013.91376.82Form 13
55i, Llc12-31-2020Com640New!0.000.02241,000.000.00376.56Form 13
Unio Capital Llc12-31-2020Com25,223Increased4.784.689,504,000.005.60753.78Form 13
Athanor Capital, Lp12-31-2020Com6,732Decreased-86.660.062,536,000.00-85.84376.71Form 13
Financial Partners Group, Inc12-31-2020Com1,515Increased50.300.16550,000.0079.74363.04Form 13
Titus Wealth Management12-31-2020Com3,064Increased1.090.711,155,000.007.34376.96Form 13
Exoduspoint Capital Management, Lp12-31-2020Com11,538New!0.000.044,347,000.000.00376.76Form 13
Atom Investors Lp12-31-2020Com5,945Decreased-87.360.232,240,000.00-84.29376.79Form 13
First National Bank Of South Miami12-31-2020Common Stock2,661Increased0.760.861,002,000.006.82752.93Form 13
Weld Capital Management Llc12-31-2020Com1,328Decreased-77.180.20500,000.00-75.80376.51Form 13
Braun-bostich & Associates Inc.12-31-2020Com1,109Increased161.560.84418,000.00176.82376.92Form 13
Sofos Investments, Inc.12-31-2020Comstock3Maintained0.000.001,000.000.00333.33Form 13
Principle Wealth Partners Llc12-31-2020Stock5,576Increased397.860.282,101,000.00427.89376.79Form 13
Peachtree Investment Partners, Llc12-31-2020Com9,660Increased14.442.123,640,000.0021.45376.81Form 13
Aj Wealth Strategies, Llc12-31-2020Com3,995Maintained0.000.131,505,000.006.14376.72Form 13
Providence Wealth Advisors, Llc12-31-2020Com1,315Increased33.500.41492,000.0040.57374.14Form 13
Unigestion Holding Sa12-31-2020Com121,862Increased18.261.5745,887,000.0025.501,506.20Form 13
Lee Capital Holdings Llc12-31-2020Com7,000Maintained0.001.562,637,000.0024.27376.71Form 13
Cooper Financial Group12-31-2020Com4,403Increased66.150.341,659,000.0076.30376.79Form 13
Centric Wealth Management12-31-2020Com539New!0.000.06203,000.000.00376.62Form 13
Independent Family Office, Llc12-31-2020Com570New!0.000.09215,000.000.00377.19Form 13
Townsquare Capital Llc12-31-2020Com8,461Increased103.540.143,187,000.00113.891,507.10Form 13
Kore Private Wealth Llc12-31-2020Com5,294Decreased-1.050.311,995,000.0023.00376.84Form 13
Wealthfront Advisers Llc12-31-2020Com33,610Increased5.560.0812,663,000.0012.02376.76Form 13
Arabesque Asset Management Ltd12-31-2020Com13,195New!0.001.494,972,000.000.00376.81Form 13
Private Portfolio Partners Llc12-31-2020Com1,343Increased0.900.18506,000.006.98376.77Form 13
Edge Capital Group, Llc12-31-2020Com1,550Decreased-14.600.05584,000.00-9.32376.77Form 13
Aspire Private Capital, Llc12-31-2020Com36Increased350.000.0114,000.00600.00388.89Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com1,753Increased5.350.26660,000.0011.68376.50Form 13
Meridian Wealth Advisors, Llc12-31-2020Com97Decreased-97.890.0229,000.00-98.22298.97Form 13
Bcj Capital Management, Llc12-31-2020Com2,229Increased0.910.11840,000.007.14376.85Form 13
Van Leeuwen & Company, Llc12-31-2020Com3,107New!0.000.781,171,000.000.00376.89Form 13
Curated Wealth Partners Llc12-31-2020Com842New!0.000.21317,000.000.00376.48Form 13
Meridian Wealth Partners, Llc12-31-2020Com122Maintained0.000.0246,000.006.98377.05Form 13
Cinctive Capital Management Lp12-31-2020Com15,633Decreased-42.680.485,890,000.00-39.17376.77Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs499,663Increased0.653.06188,263,000.0025.07376.78Form 13
Capital Planning Llc12-31-2020Common Stock3,096New!0.000.551,166,000.000.00376.61Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com2,447Increased252.090.32922,000.00273.28376.79Form 13
Kingsview Wealth Management, Llc12-31-2020Com22,096Increased10.030.608,325,000.0016.78376.77Form 13
Karani Asset Management Llc12-31-2020Com12,343Decreased-4.362.754,651,000.001.51376.81Form 13
Pacitti Group Inc.12-31-2020Com275Maintained0.000.07103,000.006.19374.55Form 13
Kathmere Capital Management, Llc12-31-2020Com282Increased12.800.02106,000.0019.10375.89Form 13
Resolute Advisors Llc12-31-2020Com12New!0.000.004,000.000.00333.33Form 13
Laidlaw Wealth Management Llc12-31-2020Com2,711Increased11.610.221,021,000.0018.45376.61Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com6,074Increased5.560.702,289,000.0031.17376.85Form 13
Visionary Wealth Advisors12-31-2020Com772Increased4.890.03291,000.0011.49376.94Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,000Increased50.380.10377,000.0059.75377.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com2,027Maintained0.000.43764,000.006.11376.91Form 13
Heron Financial Group, Llc12-31-2020Com2,244Increased13.050.57826,000.0016.01368.09Form 13
Keebeck Wealth Management, Llc12-31-2020Com641Increased67.360.04242,000.00108.62377.54Form 13
Standard Family Office Llc12-31-2020Com18New!0.000.007,000.000.00388.89Form 13
Wellspring Financial Advisors, Llc12-31-2020Com1,421Increased11.190.19535,000.0037.89376.50Form 13
I.g.y. Ltd12-31-2020Com133,528Maintained0.009.9950,311,000.006.14376.78Form 13
Concord Wealth Partners12-31-2020Com264New!0.000.0899,000.000.00375.00Form 13
Occudo Quantitative Strategies Lp12-31-2020Com656New!0.000.08247,000.000.00376.52Form 13
Sevenoneseven Capital Management12-31-2020Com806New!0.002.60304,000.000.00377.17Form 13
Tri Locum Partners Lp12-31-2020Com841New!0.000.12317,000.000.00376.93Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2,432Decreased-3.340.26916,000.002.58376.64Form 13
Adirondack Retirement Specialists, Inc.12-31-2020Com12,195New!0.000.004,595,000.000.00376.79Form 13
Interocean Capital Group, Llc12-31-2020Stock1,394New!0.000.03525,000.000.00376.61Form 13
Alpha Dna Investment Management Llc12-31-2020Com2,867New!0.001.081,080,000.000.00376.70Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,200New!0.000.16829,000.000.00376.82Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com846New!0.000.28319,000.000.00377.07Form 13
Corefirst Bank & Trust12-31-2020Com1,083New!0.000.30408,000.000.00376.73Form 13
Constitution Capital Llc12-31-2020Com1,100New!0.000.29414,000.000.00376.36Form 13
Kensington Investment Counsel, Llc12-31-2020Stock603New!0.000.19227,000.000.00376.45Form 13
Mbl Wealth, Llc12-31-2020Com1,006New!0.000.15380,000.000.00377.73Form 13
Green Harvest Asset Management Llc12-31-2020New Com135New!0.000.0249,000.000.00362.96Form 13
Interchange Capital Partners, Llc12-31-2020Com175New!0.000.0465,000.000.00371.43Form 13
Oxler Private Wealth Llc12-31-2020Com3,520New!0.000.751,326,000.000.00376.70Form 13
Sittner & Nelson, Llc12-31-2020Com3,689New!0.001.251,390,000.000.00376.80Form 13
True Link Financial Advisors, Llc12-31-2020Cs250New!0.000.0194,000.000.00376.00Form 13
Vancity Investment Management Ltd12-31-2020Com35,387New!0.002.6613,333,000.000.00376.78Form 13
Smith, Moore & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com188,063Increased17.690.3970,857,000.0024.911,130.32Form 13
Thrivent Financial For Lutherans12-31-2020Com141,075Increased17.450.0953,154,000.0024.651,883.92Form 13
Equitable Trust Co12-31-2020Com969Increased36.860.03365,000.0044.84752.90Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com149,206Increased1.800.2856,218,000.008.04376.78Form 13
Mackay Shields Llc12-31-2020Com125,419Increased16.590.3347,256,000.0023.741,130.37Form 13
Cozad Asset Management Inc12-31-2020Com19,142Decreased-6.451.297,212,000.00-0.72376.76Form 13
First Manhattan Co12-31-2020Com16,663Decreased-2.180.036,278,000.003.82376.76Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com78,664Decreased-7.690.4729,639,000.0014.71376.78Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share11,580Increased15.220.704,363,000.0022.28376.77Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk2,209,582Increased15.720.09832,502,000.0043.79376.77Form 13
Trustmark National Bank Trust Department12-31-2020Com565New!0.000.02213,000.000.00376.99Form 13
Tocqueville Asset Management L.p.12-31-2020Com21,843Increased0.710.148,230,000.0025.15376.78Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com81,332Increased514.990.2730,644,000.00664.19376.78Form 13
Charles Schwab Investment Management Inc12-31-2020Com2,087,542Increased0.060.31786,545,000.0024.34376.78Form 13
Connors Investor Services Inc12-31-2020Com22,640Decreased-25.031.068,530,000.00-6.84376.77Form 13
Capital International Inc /ca/12-31-2020Com211,217Increased1.390.7479,582,000.0025.99376.78Form 13
Morgan Stanley12-31-2020Com7,084,438Increased69.770.412,669,275,000.00110.964,904.60Form 13
Barings Llc12-31-2020Com1,240Decreased-81.950.01468,000.00-80.80754.86Form 13
American National Insurance Co12-31-2020Com37,820Maintained0.000.6114,250,000.0024.27376.78Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com10,557Decreased-34.950.273,978,000.00-30.96376.81Form 13
Invesco Ltd.12-31-2020Com1,156,356Decreased-7.590.13435,692,000.0014.834,896.53Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,765Increased52.550.02665,000.0089.46376.77Form 13
Df Dent & Co Inc12-31-2020Com2,527Increased247.590.01952,000.00332.73376.73Form 13
State Street Corp12-31-2020Com17,161,534Decreased-5.060.406,466,123,000.000.76376.78Form 13
Ameritas Investment Company, Llc12-31-2020Com1,959Increased22.670.14738,000.0052.48376.72Form 13
Gardner Lewis Asset Management L P12-31-2020Com7,258Increased23.960.642,735,000.0031.55376.83Form 13
1832 Asset Management L.p.12-31-2020Com1,458,403Increased74.631.28548,032,000.00116.00375.78Form 13
Hutner Capital Management Inc12-31-2020Com20,561Decreased-0.535.397,747,000.0023.62376.78Form 13
Deutsche Bank Ag\12-31-2020Com1,427,101Increased16.730.32537,703,000.0023.897,534.80Form 13
Castleark Management Llc12-31-2020Com2,800Maintained0.000.041,055,000.006.14376.79Form 13
Amussen Hunsaker Associates Llc12-31-2020Com1,915Maintained0.000.27721,000.006.03376.50Form 13
Cim Investment Mangement Inc12-31-2020Com3,041Increased39.750.371,146,000.0048.45376.85Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock422,413Decreased-22.610.24159,157,000.00-17.86376.78Form 13
Knightsbridge Asset Management, Llc12-31-2020Com5,088Decreased-13.030.941,917,000.00-7.70376.77Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com2,318Decreased-10.400.24873,000.00-4.90376.62Form 13
Financial Architects, Inc12-31-2020Com3,503Decreased-2.670.241,320,000.003.29376.82Form 13
Lazard Freres Gestion S.a.s.12-31-2020Costco Wholesale Corp11,450New!0.000.144,327,000.000.00377.90Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock5,600Decreased-0.180.142,109,000.005.93376.61Form 13
Advisor Partners Llc12-31-2020Com22,829Decreased-0.320.658,600,000.005.79376.71Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock228,947Increased2.730.5286,262,000.009.03376.78Form 13
Wms Partners, Llc12-31-2020Com1,971Increased1.550.13743,000.007.84376.97Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com29,034Decreased-28.282.3510,940,000.00-23.87376.80Form 13
Capwealth Advisors, Llc12-31-2020Com4,398Maintained0.000.201,657,000.000.00376.76Form 13
Cetera Advisors Llc12-31-2020Com21,235Increased32.350.268,001,000.0064.46376.78Form 13
Cetera Advisor Networks Llc12-31-2020Com21,464Decreased-8.650.198,087,000.0013.52376.77Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com19,304Decreased-17.250.437,273,000.00-12.17376.76Form 13
Jane Street Group, Llc12-31-2020Com1,438,349Decreased-12.070.27541,942,000.00-6.681,507.14Form 13
Cahill Financial Advisors Inc12-31-2020Stock3,534Increased2.700.341,332,000.009.00376.91Form 13
Arvest Bank Trust Division12-31-2020Com554New!0.000.01209,000.000.00377.26Form 13
Oak Grove Capital Llc12-31-2020Com24,367Decreased-32.403.009,181,000.00-15.99376.78Form 13
Cetera Investment Advisers12-31-2020Com22,088Increased417.650.168,322,000.00543.12376.77Form 13
Ambassador Advisors, Llc12-31-2020Com15,154Decreased-28.062.495,710,000.00-10.60753.61Form 13
Iht Wealth Management, Llc12-31-2020Com6,097Decreased-1.690.192,297,000.004.31376.74Form 13
Israel Discount Bank Of New York12-31-2020Com1,661Decreased-39.250.45626,000.00-24.49776.81Form 13
Beaton Management Co. Inc.12-31-2020Common4,183Decreased-1.411.161,576,000.0022.46376.76Form 13
Truvestments Capital Llc12-31-2020Com526Decreased-14.330.14198,000.006.45376.43Form 13
Prestige Wealth Management Group Llc12-31-2020Com2,643Increased15.620.27996,000.0043.72753.33Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com2,610Maintained0.000.04984,000.006.26754.05Form 13
Wealth Quarterback Llc12-31-2020Com2,356Decreased-5.950.74888,000.0016.84376.91Form 13
Urban Wealth Management, Llc12-31-2020Com2,356New!0.000.83888,000.000.00376.91Form 13
Tacita Capital Inc12-31-2020Com345New!0.000.09130,000.000.00376.81Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock255New!0.000.0996,000.000.00376.47Form 13
Red Wave Investments Llc12-31-2020Com2,212New!0.000.37833,000.000.00376.58Form 13
Salem Investment Counselors Inc12-31-2020Com3,164Increased3.810.081,192,000.0029.00376.74Form 13
Factory Mutual Insurance Co12-31-2020Com39,300Maintained0.000.2014,807,000.006.13376.77Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com92,920Increased4.761.2335,010,000.0011.19376.78Form 13
Circle Wealth Management, Llc12-31-2020Com1,684Increased20.200.09634,000.0027.57376.48Form 13
Symmetry Partners, Llc12-31-2020Com8,245Increased2.120.243,107,000.008.41376.83Form 13
Pacific Center For Financial Services12-31-2020Com598Increased1.010.08225,000.007.14376.25Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com707Maintained0.000.11266,000.005.98376.24Form 13
Professional Planning12-31-2020Com12,842Decreased-1.111.954,838,000.004.95376.73Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com62Maintained0.000.0123,000.004.55370.97Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock4,206Increased5.200.361,585,000.0011.70376.84Form 13
Novapoint Capital, Llc12-31-2020New Com1,366Increased28.380.27515,000.0036.24377.01Form 13
Hudson Value Partners, Llc12-31-2020Stock7,776New!0.001.952,912,000.000.00374.49Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,367New!0.000.46515,000.000.00376.74Form 13
First National Bank Of Omaha12-31-2020Com40,716Decreased-6.320.8315,341,000.00-0.58753.80Form 13
Strategic Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com348,852New!0.000.25131,440,000.000.001,883.88Form 13
Orleans Capital Management Corp/la12-31-2020Com6,780Decreased-7.631.842,555,000.00-1.96376.84Form 13
Albion Financial Group /ut12-31-2020Com40,131Decreased-13.641.4815,121,000.00-8.34376.79Form 13
Pin Oak Investment Advisors Inc12-31-2020Com125Increased25.000.0447,000.0030.56376.00Form 13
Kcm Investment Advisors Llc12-31-2020Com137,021Increased1.172.4951,627,000.007.38376.78Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Wilsey Asset Management Inc12-31-2020Com17,120Maintained0.009.996,450,000.000.00376.75Form 13
National Pension Service12-31-2020Com524,953Decreased-0.040.45197,792,000.0024.22376.78Form 13
Rehmann Capital Advisory Group12-31-2020Com2,433Decreased-16.100.10916,708,000.00-10.98376,780.93Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Stock1,852Maintained0.000.17697,000.000.141,127.60Form 13
Uma Financial Services, Inc.12-31-2020Com1,485Increased1.850.18530,000.00-0.19356.90Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock282Decreased-67.060.08106,000.00-59.23375.89Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock1,303New!0.000.22486,000.000.00372.99Form 13
Rodgers & Associates, Ltd12-31-2020Com612New!0.000.04231,000.000.00377.45Form 13
3d/l Capital Management, Llc12-31-2020Com3,717New!0.001.721,385,000.000.00372.61Form 13
Jpmorgan Chase & Co12-31-2020Common1,373,650Maintained0.000.06517,564,000.000.006,150.69Form 13
Achmea Investment Management B.v.12-31-2020Equity44,429Decreased-63.550.6016,739,000.00-54.71376.76Form 13
Retirement Group, Llc12-31-2020Com144New!0.000.0254,000.000.00375.00Form 13
Kozak & Associates, Inc.12-31-2020Com1,721New!0.000.50611,000.000.00355.03Form 13
West Financial Advisors, Llc12-31-2020Com50Maintained0.000.0119,000.00-99.87380.00Form 13
Wc Walker & Associates, Inc.12-31-2020Com596New!0.000.12211,000.000.00354.03Form 13
Aristotle Capital Management, Llc12-31-2020Com1,100Maintained0.000.00414,000.000.00376.36Form 13
Wcm Investment Management, Llc12-31-2020Com654,685Maintained0.000.67246,672,000.000.00376.78Form 13
Principal Financial Group Inc12-31-2020Com1,760,322Decreased-0.010.49663,254,000.00-0.01753.57Form 13
Jcic Asset Management Inc.12-31-2020Com155Increased158.330.0258,000.00176.19374.19Form 13
Willow Creek Wealth Management Inc.12-31-2020Com17,767Increased201.802.526,694,000.00220.29376.77Form 13
Cwa Asset Management Group, Llc12-31-2020Com20,012Increased3.970.797,540,000.003.97376.77Form 13
Purus Wealth Management, Llc12-31-2020Com12,868New!0.004.324,848,000.000.00376.75Form 13
Orion Capital Management Llc12-31-2020Com2,442New!0.000.68920,000.000.00376.74Form 13
Schroder Investment Management Group12-31-2020Com602,246Maintained0.000.32226,915,000.000.001,883.81Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com9,207Decreased-67.630.033,469,000.000.00376.78Form 13
Fort Pitt Capital Group, Llc12-31-2020Com538Maintained0.000.01203,000.000.00377.32Form 13
Broadleaf Partners, Llc12-31-2020Com8,393Decreased-0.251.253,162,000.005.86376.74Form 13
Clear Street Markets Llc12-31-2020Com3,100Increased47.629.991,168,000.0056.57376.77Form 13
Interval Partners, Lp12-31-2020Com4,000Decreased-22.270.061,507,000.00294.50376.75Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,625Decreased-6.871.301,743,000.00-1.13376.86Form 13
Front Row Advisors Llc12-31-2020Stock6,849Decreased-1.651.322,581,000.0022.21376.84Form 13
Elevated Capital Advisors, Llc12-31-2020Com1,554Increased5.070.25586,000.008.12377.09Form 13
Dimensional Fund Advisors Lp12-31-2020Com1,328,088Maintained0.000.18500,382,000.000.00376.77Form 13
Hsbc Holdings Plc12-31-2020Com684,652Maintained0.000.34256,671,000.000.004,903.93Form 13
Garde Capital, Inc.12-31-2020Equities4,821Increased2.530.221,816,000.008.81376.69Form 13
Avitas Wealth Management Llc12-31-2020Com26,366Increased2.132.019,934,000.008.40376.77Form 13
Rmr Wealth Builders12-31-2020Com1,966Increased48.830.36741,000.000.00376.91Form 13
Bridge Advisory, Llc12-31-2020Com1,254New!0.000.22473,000.000.00377.19Form 13
Laird Norton Trust Company, Llc12-31-2020Com3,965New!0.000.171,494,000.000.00376.80Form 13
Zwj Investment Counsel Inc12-31-2020Com1,792Maintained0.000.05675,000.006.13376.67Form 13
Doheny Asset Management /ca12-31-2020Com5,196Increased3.461.361,958,000.0032.66376.83Form 13
Phocas Financial Corp.12-31-2020Com833Maintained0.000.05313,000.000.00375.75Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com416,145Maintained0.000.42156,795,000.000.00376.78Form 13
Perpetual Investment Management Ltd12-31-2020Com712New!0.000.04267,000.000.00375.00Form 13
Gifford Fong Associates12-31-2020Com14,200Maintained0.009.995,350,000.006.13376.76Form 13
Main Street Financial Solutions, Llc12-31-2020Com1,772New!0.000.14668,000.000.00376.98Form 13
Curran Financial Partners, Llc12-31-2020Com4,087New!0.001.321,540,000.000.00376.80Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm2,252,715Decreased-4.119.99848,777,956,000.001.773,767,799.97Form 13
Hall Capital Management Co Inc12-31-2020Com7,872Increased1.612.142,966,000.007.97376.78Form 13
Norges Bank12-31-2020Com4,734,908Maintained0.000.421,784,019,000.000.00376.78Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com8,327Increased27.580.263,137,000.0035.33753.38Form 13
Formulafolio Investments, Llc12-31-2020Com8,451Increased52.930.073,184,000.0062.28376.76Form 13
Capital Asset Advisory Services Llc12-31-2020Com1,878Increased52.810.13708,000.0062.39377.00Form 13