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NewIncreasedMaintainedDecreasedLiquidated
21577018467898
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com500,070Maintained0.003.3233,880,000.0016.9367.75Form 13
Bright Rock Capital Management, Llc12-31-2020Com122,000Maintained0.002.278,333,000.0016.9568.30Form 13
Thomasville National Bank12-31-2020Common Stock270,653Increased2.352.4318,486,000.0019.7068.30Form 13
Boltwood Capital Management12-31-2020Com13,875Increased2.020.46948,000.0019.4068.32Form 13
Park National Corp /oh/12-31-2020Com216,228Increased0.110.7014,768,000.0017.08136.62Form 13
Rockland Trust Co12-31-2020Com287,948Increased1.871.5319,667,000.0019.14204.94Form 13
M&r Capital Management Inc12-31-2020Stock168,378Increased2.932.6111,492,000.0020.4468.25Form 13
Private Trust Co Na12-31-2020Equities15,037Decreased-6.470.001,027,000.009.4968.30Form 13
Woodstock Corp12-31-2020Common Stock115,241Increased3.091.057,871,000.0020.5768.30Form 13
Webster Bank, N. A.12-31-2020Com77,031Decreased-13.130.625,262,000.001.62136.64Form 13
Indiana Trust & Investment Management Co12-31-2020Com12,438Decreased-7.440.47849,000.008.15135.73Form 13
Lowe Wealth Advisors, Llc12-31-2020Com220Increased0.460.0115,000.0015.3868.18Form 13
New England Research & Management, Inc.12-31-2020Cs5,435Decreased-41.150.23371,000.00-31.1768.26Form 13
Fulton Bank, N.a.12-31-2020Com27,585Increased18.360.101,884,000.0038.43136.52Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com27,330Increased5.950.361,867,000.0023.97136.71Form 13
State Of Alaska, Department Of Revenue12-31-2020Com221,395Decreased-4.100.1715,121,000.0012.16136.57Form 13
West Oak Capital, Llc12-31-2020Com795Decreased-33.470.0354,000.00-22.8667.92Form 13
Diversified Trust Co12-31-2020Com13,879Decreased-12.950.04948,000.001.8368.30Form 13
Gradient Investments Llc12-31-2020Com143,042Decreased-1.420.358,354,000.00-1.4258.40Form 13
Carroll Financial Associates, Inc.12-31-2020Stock17,947Decreased-3.010.081,225,000.0013.4368.26Form 13
Old Port Advisors12-31-2020Com7,420Increased17.870.23519,000.0041.0369.95Form 13
Hgk Asset Management Inc12-31-2020Common Stock62,768Increased10.661.514,287,000.0029.4468.30Form 13
Lvm Capital Management Ltd/mi12-31-2020Com3,063New!0.000.00209,000.000.0068.23Form 13
First National Bank Sioux Falls12-31-2020Common Stock4,099New!0.000.61280,000.000.0068.31Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common6,825Decreased-2.850.33466,000.0013.38136.13Form 13
Chesley Taft & Associates Llc12-31-2020Com9,345Increased29.430.04638,000.0051.1868.27Form 13
Hexavest Inc.12-31-2020Common178,069Decreased-35.710.4612,162,000.00-24.8168.30Form 13
Nexus Investment Management Ulc12-31-2020Com13,100New!0.000.11890,000.000.0067.94Form 13
Donaldson Capital Management, Llc12-31-2020Com8,582Increased10.280.03586,000.0029.0768.28Form 13
Nuwave Investment Management, Llc12-31-2020Com831Decreased-80.430.0757,000.00-77.0268.59Form 13
Triangle Securities Wealth Management12-31-2020Com28,120Increased2.920.761,921,000.0020.3668.31Form 13
F&v Capital Management, Llc12-31-2020Com86,675Increased9.072.555,920,000.0027.5668.30Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com21,401Decreased-17.350.341,250,000.00-16.8958.41Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock12,386Increased6.710.34845,000.0024.63134.93Form 13
True Private Wealth Advisors12-31-2020Com1,562Increased1.300.02106,000.0017.7867.86Form 13
Sound Income Strategies, Llc12-31-2020Com1,703Increased0.180.03116,000.0017.1768.12Form 13
Epiq Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co12-31-2020Com23,302Increased1.960.891,592,000.0019.2568.32Form 13
Huntington National Bank12-31-2020Common Stock58,964Decreased-0.290.054,027,000.0016.59136.59Form 13
Edmp, Inc.12-31-2020Com54,506Decreased-1.285.083,723,000.0015.4868.30Form 13
Baldwin Brothers Inc/ma12-31-2020Com10,411Decreased-10.340.09711,000.004.87136.57Form 13
Salem Capital Management Inc12-31-2020Com5,105Maintained0.000.22349,000.0017.1168.36Form 13
Peoples Financial Services Corp.12-31-2020Common Stock4,500Increased36.360.15308,000.0059.59138.37Form 13
Bainco International Investors12-31-2020Stock315New!0.000.0022,000.000.0069.84Form 13
Albert D Mason Inc12-31-2020Com12,924Increased8.120.61883,000.0026.5068.32Form 13
Central Bank & Trust Co12-31-2020Common Stock2,707Maintained0.000.03185,000.0017.0968.34Form 13
Chickasaw Capital Management Llc12-31-2020Cs5,371Maintained0.000.02367,000.0016.8868.33Form 13
Cypress Capital Group12-31-2020Common Stock14,513Increased0.750.15991,000.0017.84344.09Form 13
North Star Investment Management Corp.12-31-2020Stock66,971Increased2.090.484,574,000.0019.3968.30Form 13
Ims Capital Management12-31-2020Com14,328Increased54.430.61979,000.0080.6368.33Form 13
Legacy Private Trust Co.12-31-2020Com31,553Decreased-44.110.202,155,000.00-34.64148.29Form 13
Wallington Asset Management, Llc12-31-2020Com114,464Increased0.751.537,818,000.0017.8368.30Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock7,113Maintained0.000.09486,000.0017.1168.33Form 13
Perkins Coie Trust Co12-31-2020Common Stock41,512Increased2.830.972,835,000.0020.2368.29Form 13
Pure Financial Advisors, Inc.12-31-2020Com3,271Maintained0.000.03223,000.000.0068.17Form 13
Addison Capital Co12-31-2020Com29,542Decreased-11.831.222,018,000.003.1268.31Form 13
Trust Co12-31-2020Com13,941Increased9.880.75952,000.0028.4868.29Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock49,203Increased11.681.523,361,000.0030.6368.31Form 13
First Premier Bank12-31-2020Com21,660Decreased-1.590.581,479,000.0015.01204.41Form 13
Cottage Street Advisors Llc12-31-2020Com20,181Increased1.211.291,378,000.0018.3868.28Form 13
Cx Institutional12-31-2020Com1,778Increased50.810.01122,000.0076.8168.62Form 13
Bremer Bank National Association12-31-2020Com49,347Increased0.850.813,370,000.0017.91136.30Form 13
Hbw Advisory Services Llc12-31-2020Com6,590Increased2.710.14450,000.0020.0068.29Form 13
Hohimer Wealth Management, Llc12-31-2020Com53,467Maintained0.000.973,652,000.000.0068.30Form 13
Madden Securities Corp12-31-2020Com6,586Increased11.660.29450,000.0030.8168.33Form 13
City Holding Co12-31-2020Common Stock35,900Decreased-9.540.512,452,000.005.7868.30Form 13
First Hawaiian Bank12-31-2020Com36,963Increased18.630.112,525,000.0038.81136.80Form 13
Btr Capital Management Inc12-31-2020Com81,324Decreased-3.050.875,554,000.0013.3768.29Form 13
Raymond James Trust N.a.12-31-2020Common Stock230,324Increased2.220.6115,731,000.0019.55136.64Form 13
First Citizens Bank & Trust Co12-31-2020Com34,073Increased5.920.122,328,000.0023.96136.76Form 13
Pinnacle Financial Partners Inc12-31-2020Com162,255Increased0.350.489,845,000.004.26266.30Form 13
Sheets Smith Wealth Management12-31-2020Com15,554Increased5.440.161,062,000.0023.3468.28Form 13
Acropolis Investment Management, Llc12-31-2020Com5,434Increased0.020.04371,000.0017.0368.27Form 13
Contravisory Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com82,670Decreased-1.662.015,646,000.0015.0168.30Form 13
Sonora Investment Management, Llc12-31-2020Equities32,322Decreased-6.070.182,208,000.009.8568.31Form 13
Xr Securities Llc12-31-2020Com30,315Increased713.610.03406,000.0086.2477.69Form 13
Investment House Llc12-31-2020Com21,312Decreased-14.470.101,456,000.000.0768.32Form 13
Brookstone Capital Management12-31-2020Com63,963Increased9.630.174,369,000.0028.2468.31Form 13
Sowell Financial Services Llc12-31-2020Com42,282Increased2.690.122,888,000.0020.0868.30Form 13
Norway Savings Bank12-31-2020Com25,610Increased0.381.011,750,000.0017.45138.32Form 13
Tandem Investment Advisors, Inc.12-31-2020Com3,340New!0.000.02228,000.000.0068.26Form 13
Benson Investment Management Company, Inc.12-31-2020Com72,329Increased0.583.004,904,000.0016.7667.80Form 13
Radnor Capital Management, Llc12-31-2020Com23,014Decreased-1.440.441,572,000.004.2468.31Form 13
Ifm Investors Pty Ltd12-31-2020Com125,869Increased17.260.278,597,000.0037.1468.30Form 13
Pinnacle Bank12-31-2020Com1,912Maintained0.000.08131,000.0016.9668.51Form 13
Parkside Investments, Llc12-31-2020Stock93,882Increased7.651.426,412,000.0025.9268.30Form 13
Global Trust Asset Management, Llc12-31-2020Com28,075Decreased-1.881.051,918,000.0015.8968.32Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com33,966Increased6.860.242,320,000.0025.0068.30Form 13
Foundations Investment Advisors, Llc12-31-2020Com8,150New!0.000.04610,000.000.0074.85Form 13
Cox Capital Mgt Llc12-31-2020Com43,892Increased3.602.282,998,000.0021.1868.30Form 13
Global Retirement Partners, Llc12-31-2020Com16,189Decreased-1.790.141,106,000.0014.8568.32Form 13
Mcguire Investment Group, Llc12-31-2020Com19,890Decreased-7.220.341,358,000.008.4768.28Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com3,850New!0.000.12288,000.000.0074.81Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com60,950Increased16.450.914,295,000.0040.5070.47Form 13
Coastal Investment Advisors, Inc.12-31-2020Com4,952Increased6.750.10338,000.0024.7268.26Form 13
Xcel Wealth Management, Llc12-31-2020Com32,140Increased0.700.952,195,000.0017.7668.29Form 13
Pacifica Partners Inc.12-31-2020Com989Decreased-96.340.0667,000.00-95.7667.75Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,643Increased15.040.12325,000.0037.7170.00Form 13
Rnc Capital Management Llc12-31-2020Com688,304Decreased-4.552.9247,011,000.0011.6468.30Form 13
Orrstown Financial Services Inc12-31-2020Common Stock9,377Increased2.440.95640,000.0020.9868.25Form 13
Campbell Capital Management Inc12-31-2020Cs116,464Increased1.484.488,882,000.0032.5376.26Form 13
Davenport & Co Llc12-31-2020Com270,102Decreased-0.190.1818,448,000.0016.7268.30Form 13
Capital City Trust Co/fl12-31-2020Com26,850Decreased-0.560.641,833,000.0016.31136.45Form 13
Gateway Investment Advisers Llc12-31-2020Com562,860Decreased-7.730.4238,443,000.007.9168.30Form 13
Cullinan Associates Inc12-31-2020Com111,498Decreased-7.310.467,615,000.008.4068.30Form 13
Guild Investment Management, Inc.12-31-2020Com41,180Increased1.183.102,813,000.0018.3468.31Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,968New!0.000.03271,000.000.0068.30Form 13
Crossmark Global Holdings, Inc.12-31-2020Com231,846Decreased-33.710.4015,835,000.00-22.4868.30Form 13
Curbstone Financial Management Corp12-31-2020Com36,286Increased1.730.522,478,000.0018.9668.29Form 13
Traynor Capital Management, Inc.12-31-2020Com8,541Decreased-27.940.10583,000.00-18.3568.26Form 13
Douglas Lane & Associates, Llc12-31-2020Common544,824Increased6.170.6237,212,000.0024.1768.30Form 13
Bogart Wealth, Llc12-31-2020Stock44,868Decreased-9.360.573,064,000.006.0268.29Form 13
Kovack Advisors, Inc.12-31-2020Ord7,965Increased4.790.08544,000.0010.1268.31Form 13
Uncommon Cents Investing Llc12-31-2020Com27,880Increased66.600.861,904,000.0094.8868.29Form 13
6 Meridian12-31-2020Com36,737Decreased-6.070.242,509,000.009.8568.30Form 13
Larson Financial Group Llc12-31-2020Com864Increased15.200.0259,000.0034.0968.29Form 13
Pflug Koory, Llc12-31-2020Com21,694Maintained0.000.881,482,000.0016.9768.31Form 13
Charles Schwab Trust Co12-31-2020Com9,167Maintained0.000.15626,000.0017.0168.29Form 13
Professional Financial Advisors, Llc12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1,244New!0.000.0785,000.000.0068.33Form 13
Advisors Management Group Inc /adv12-31-2020Com50,519Increased2.971.413,450,000.0020.4268.29Form 13
First Midwest Bank Trust Division12-31-2020Com6,028Decreased-25.080.05412,000.00-12.34137.52Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock26,120Decreased-8.510.021,784,000.007.0268.30Form 13
Bowling Portfolio Management Llc12-31-2020Com47,739Decreased-7.400.773,261,000.008.3068.31Form 13
Private Capital Advisors, Inc.12-31-2020Com8,450Maintained0.000.12577,000.0017.0468.28Form 13
Marquette Asset Management, Llc12-31-2020Com560Maintained0.000.0138,000.0015.1567.86Form 13
Endurance Wealth Management, Inc.12-31-2020Stock25,923Decreased-2.620.221,771,000.0013.8968.32Form 13
Cardinal Capital Management, Inc.12-31-2020Com279,730Increased1.691.1619,106,000.0018.9368.30Form 13
Boston Trust Walden Corp12-31-2020Common Stock8,326Increased6.080.01569,000.0024.2468.34Form 13
Holloway Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com63,456Increased6.919.99577,480,000.0024.36546,468.29Form 13
Baystate Wealth Management Llc12-31-2020Stock1,497Decreased-24.620.01102,000.00-12.0768.14Form 13
Beacon Financial Group12-31-2020Com127,574Decreased-4.181.509,582,000.0023.2475.11Form 13
Donald L. Hagan, Llc12-31-2020Com11,235Decreased-9.120.56767,000.006.2368.27Form 13
Clarius Group, Llc12-31-2020Com9,151Increased16.060.07625,000.0035.8768.30Form 13
Investment Counsel Inc.12-31-2020Com22,200Maintained0.001.041,516,000.0016.9868.29Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock16,208Increased83.020.281,107,000.00114.1268.30Form 13
Legacy Advisors, Llc12-31-2020Com3,800Decreased-32.250.15260,000.00-20.7368.42Form 13
Monument Capital Management12-31-2020Com31,530New!0.001.002,154,000.000.0068.32Form 13
Signature Wealth Management Group12-31-2020Com48,237Increased268.562.083,295,000.00331.2868.31Form 13
Leelyn Smith, Llc12-31-2020Common Stock720Decreased-19.100.0249,000.00-5.7768.06Form 13
Arden Trust Co12-31-2020Common Stock18,657Decreased-32.330.211,274,000.00-20.87136.60Form 13
Cva Family Office, Llc12-31-2020Com457Maintained0.008.7131,000.0014.8167.83Form 13
Aurora Private Wealth, Inc.12-31-2020Com16,408Increased14.040.471,121,000.0019.8968.32Form 13
Resonant Capital Advisors, Llc12-31-2020Com30,938Increased30.630.502,113,000.0052.7868.30Form 13
Sowa Financial Group, Inc.12-31-2020Com3,078Decreased-0.030.14210,000.005.0068.23Form 13
Gofen & Glossberg Llc /il/12-31-2020Com29,804Decreased-6.920.062,036,000.008.8868.31Form 13
First Financial Corp /in/12-31-2020Common Stock775Maintained0.000.0453,000.0017.78136.90Form 13
Nbt Bank N A /ny12-31-2020Com57,562Increased5.340.593,932,000.0023.22136.62Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com447,319Increased3.402.9230,552,000.0020.9368.30Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com21,856Decreased-2.240.281,493,000.0014.3268.31Form 13
Univest Financial Corp12-31-2020Com60,377Increased3.951.194,124,000.0021.58136.59Form 13
Forte Capital Llc /adv12-31-2020Com15,308Decreased-41.950.161,046,000.00-32.0868.33Form 13
Spirit Of America Management Corp/ny12-31-2020Stock7,611Maintained0.000.13520,000.0017.1268.32Form 13
Patten & Patten Inc/tn12-31-2020Com12,376Increased0.510.07845,000.0017.5268.28Form 13
Appleton Partners Inc/ma12-31-2020Cs3,232New!0.000.02221,000.000.0068.38Form 13
Valicenti Advisory Services Inc12-31-2020Com90,881Increased2.522.016,207,000.0019.9068.30Form 13
Marino, Stram & Associates Llc12-31-2020Com3,366New!0.000.10230,000.000.0068.33Form 13
Thompson Investment Management, Inc.12-31-2020Com99,248Increased0.671.156,779,000.0017.7568.30Form 13
Provise Management Group, Llc12-31-2020Com141,341Increased2.681.119,654,000.0020.0968.30Form 13
Atlas Brown,inc.12-31-2020Stock7,109Increased16.690.25486,000.0036.5268.36Form 13
Blb&b Advisors, Llc12-31-2020Com96,481Increased11.020.536,590,000.0029.8568.30Form 13
Dnb Asset Management As12-31-2020Common183,914Increased0.549.9912,561,326,000.0017.5868,300.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com64,065Increased7.100.204,376,000.0025.2868.31Form 13
Edge Wealth Management Llc12-31-2020Com52,723Decreased-9.650.823,603,000.005.7268.34Form 13
Lenox Wealth Advisors, Llc12-31-2020Com202Decreased-19.200.0014,000.00-6.6769.31Form 13
Addenda Capital Inc.12-31-2020Com119,388Decreased-1.630.518,155,000.0015.0468.31Form 13
Miracle Mile Advisors, Llc12-31-2020Stock17,407Increased17.800.071,189,000.0037.7868.31Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com420,000Increased75.002.3428,686,000.00104.6768.30Form 13
Archford Capital Strategies, Llc12-31-2020Stock4,036Decreased-10.750.07302,000.0014.3974.83Form 13
Riverglades Family Offices Llc12-31-2020Com6,650Increased2.310.39454,000.0019.4768.27Form 13
Hedeker Wealth, Llc12-31-2020Com26,349Increased14.580.631,799,000.0033.9568.28Form 13
Mission Wealth Management, Lp12-31-2020Com3,720Maintained0.000.02240,000.000.0068.18Form 13
Morris Capital Advisors, Llc12-31-2020Com47,867Decreased-6.472.693,269,000.009.3768.29Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock2,039New!0.000.04139,000.000.00413.52Form 13
First Command Bank12-31-2020Com1,511Increased40.170.02103,000.0063.49134.22Form 13
First Command Financial Services, Inc.12-31-2020Com1,511Increased40.170.02103,000.0063.49134.22Form 13
Meridian Wealth Management, Llc12-31-2020Com6,405Decreased-69.650.07437,000.00-64.5368.23Form 13
Ritholtz Wealth Management12-31-2020Com6,023Increased74.130.04411,000.00103.4768.24Form 13
Ridgewood Investments Llc12-31-2020Com8,432Maintained0.000.39492,000.000.0058.35Form 13
Aevitas Wealth Management, Inc.12-31-2020Com11,706Increased15.770.58799,000.0035.1968.26Form 13
Townsend & Associates, Inc12-31-2020Com19,023Decreased-6.020.951,299,000.008.0768.29Form 13
Congress Park Capital Llc12-31-2020Com9,700Decreased-16.040.39663,000.00-1.7868.35Form 13
Stony Point Wealth Management Inc.12-31-2020Com6,310New!0.000.31431,000.000.0068.30Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com4,193New!0.000.22286,000.000.0068.21Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com3,181Increased55.170.03217,000.0080.8368.22Form 13
S.e.e.d. Planning Group Llc12-31-2020Com12,730Increased183.330.52869,000.00231.6868.26Form 13
Kg&l Capital Management,llc12-31-2020Com4,255Decreased-29.960.16290,000.00-18.0868.16Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock4,876Increased10.070.16333,000.0028.5768.29Form 13
Old National Bancorp /in/12-31-2020Com227,138Increased7.480.6615,514,000.0025.71136.62Form 13
Welch & Forbes Llc12-31-2020Com127,025Decreased-0.310.178,676,000.0016.5868.30Form 13
Park Avenue Securities Llc12-31-2020Com20,151Increased6.200.041,376,000.0024.1968.28Form 13
Lynch & Associates/in12-31-2020Com19,243Increased10.900.361,314,000.0029.7168.28Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eastern Bank12-31-2020Common Stocks41,186Decreased-5.130.152,814,000.0011.01205.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com5,000Decreased-50.000.08339,000.00-41.9567.80Form 13
Farmers & Merchants Investments Inc12-31-2020Com223,699Decreased-3.520.7915,279,000.0012.8468.30Form 13
Deltec Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boenning & Scattergood, Inc.12-31-2020Com92,160Increased6.801.336,295,000.0024.9368.31Form 13
Buffington Mohr Mcneal12-31-2020Stock4,188Increased1.040.07286,000.0018.1868.29Form 13
Mathes Company, Inc.12-31-2020Com11,500Maintained0.000.32785,000.0016.8268.26Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com51,581Increased0.421.263,523,000.0017.4368.30Form 13
Callahan Advisors, Llc12-31-2020Com95,695Increased4.160.966,536,000.0021.8368.30Form 13
Vision Capital Management, Inc.12-31-2020Cs74,178Increased37.580.945,066,000.0060.8868.30Form 13
Busey Wealth Management12-31-2020Common Stock38,255Decreased-10.590.152,613,000.004.56136.55Form 13
Scharf Investments, Llc12-31-2020Com1,932,798Increased16.374.97132,010,000.0036.0968.30Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com14,404Increased3.230.531,086,000.0011.9675.40Form 13
Bartlett & Co. Llc12-31-2020Com11,388Decreased-13.230.02778,000.001.5768.32Form 13
Pacer Advisors, Inc.12-31-2020Common Stock149,928Decreased-14.900.1910,240,000.00-0.4868.30Form 13
Mirador Capital Partners Lp12-31-2020Com4,915Increased2.160.09336,000.0019.5768.36Form 13
Oak Asset Management, Llc12-31-2020Com65,609Increased0.572.184,481,000.0015.4968.30Form 13
Lexaurum Advisors, Llc12-31-2020Com4,203Decreased-4.390.10287,000.0011.6768.28Form 13
Buckley Wealth Management, Llc12-31-2020Com76,036Increased10.052.135,193,000.0028.7068.30Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com38,424Decreased-1.280.262,624,000.0015.44136.55Form 13
Johnson Midwest Financial, Llc12-31-2020Com26New!0.000.002,000.000.0076.92Form 13
Ellis Investment Partners, Llc12-31-2020Com598Increased10.540.0141,000.0032.2668.56Form 13
Justinvest Llc12-31-2020Com8,478Maintained0.000.13579,000.000.0068.29Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com115,686Decreased-2.012.377,901,000.0014.5968.30Form 13
Atwater Malick Llc12-31-2020Com62,510Increased2.352.684,269,000.0019.6868.29Form 13
Atticus Wealth Management, Llc12-31-2020Com2,551Increased0.160.09174,000.0016.7868.21Form 13
Tsfg, Llc12-31-2020Common Stock20,278Decreased-0.160.741,385,000.0016.7868.30Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com5,636Decreased-32.310.27385,000.00-20.7868.31Form 13
Filbrandt Wealth Management, Llc12-31-2020Com274Decreased-39.110.0119,000.00-26.9269.34Form 13
Kestra Advisory Services, Llc12-31-2020Com294,652Increased73.940.2319,963,000,000.0099.5967,751.11Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Cvs Health Corp31,132New!0.001.142,126,000.000.0068.29Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock26,643Decreased-6.420.131,820,000.009.51136.59Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock109,158Decreased-0.440.957,456,000.0016.4568.30Form 13
Optimum Investment Advisors12-31-2020Com4,931Increased24.490.10337,000.0045.8968.34Form 13
Windward Capital Management Co /ca12-31-2020Com300,513Decreased-13.862.0720,525,000.000.75136.36Form 13
Smithbridge Asset Management Inc/de12-31-2020Com9,650Increased6.630.30659,000.0024.5768.29Form 13
Wbh Advisory Inc12-31-2020Com11,769Decreased-3.260.15886,000.0024.6175.28Form 13
Paragon Capital Management Llc12-31-2020Com70,167Decreased-5.422.584,792,000.0010.5968.29Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock90,616Decreased-0.250.596,189,000.0016.6668.30Form 13
Cutler Group Lp12-31-2020Com403,887Increased40.910.102,052,000.00188.2073.77Form 13
Pendal Group Ltd12-31-2020Com22,828Decreased-45.170.011,559,000.00-42.37136.52Form 13
Sippican Capital Advisors12-31-2020Cs17,214Decreased-8.871.281,176,000.006.6268.32Form 13
Capital Investment Advisors, Llc12-31-2020Com122,978Increased15.810.358,399,000.0035.4568.30Form 13
Tci Wealth Advisors, Inc.12-31-2020Com19,669Decreased-1.830.601,343,000.0014.7968.28Form 13
Kestra Private Wealth Services, Llc12-31-2020Com58,038Increased17.360.293,932,000,000.0035.9167,748.72Form 13
Bridge Creek Capital Management Llc12-31-2020Com58,097Increased1.181.653,968,000.0018.3468.30Form 13
Abbrea Capital, Llc12-31-2020Comm6,346Increased3.980.08433,000.0021.6368.23Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com38,886Decreased-0.820.902,656,000.0015.9868.30Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock58,909Increased5.560.014,024,000.0023.47136.85Form 13
Maj Invest Holding A/s12-31-2020Com700Maintained0.000.0048,000.0017.0768.57Form 13
Investors Research Corp12-31-2020Com8,597Decreased-0.580.23587,000.0016.2468.28Form 13
Meridian Financial Partners Llc12-31-2020Com10,991Increased11.200.64827,000.0031.2775.24Form 13
Grandview Asset Management Llc12-31-2020Com7,555New!0.000.34516,000.000.0068.30Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com57,791Increased11.551.613,947,000.0030.4868.30Form 13
Kinloch Capital, Llc12-31-2020Com0New!0.000.000.000.000.00Form 13
Altfest L J & Co Inc12-31-2020Com4,318Increased0.420.07295,000.0017.5368.32Form 13
Pds Planning, Inc12-31-2020Com3,432New!0.000.08234,000.000.0068.18Form 13
Highland Capital Management, Llc12-31-2020Com154,973Decreased-2.230.6810,585,000.0014.3568.30Form 13
Trust Co Of Oklahoma12-31-2020Common Stock13,117Decreased-21.639.99895,891,000.00-8.35136,599.63Form 13
Sawgrass Asset Management Llc12-31-2020Com27,921Increased2.200.141,907,000.0019.4968.30Form 13
Avantax Advisory Services, Inc.12-31-2020Com64,917Decreased-48.750.114,440,000.00-40.1568.40Form 13
White Pine Investment Co12-31-2020Com87,742Increased4.212.435,993,000.0021.8868.30Form 13
Sol Capital Management Co12-31-2020Com28,880Increased0.930.461,972,000.0018.0168.28Form 13
Bkd Wealth Advisors, Llc12-31-2020Com21,682Increased22.150.071,481,000.0042.8268.31Form 13
Beech Hill Advisors, Inc.12-31-2020Com8,375Decreased-35.950.25572,000.00-25.1368.30Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock355New!0.000.0024,000.000.0067.61Form 13
Adams Asset Advisors, Llc12-31-2020Com99,516Increased8.031.866,796,000.0026.3468.29Form 13
Focused Investors Llc12-31-2020Com806,200Decreased-0.601.9955,063,000.0016.2568.30Form 13
Randolph Co Inc12-31-2020Com275,876Maintained0.002.8018,842,000.0016.9568.30Form 13
Candriam Luxembourg S.c.a.12-31-2020Com249,220Increased20.950.1317,020,000.0041.44129.51Form 13
Nepsis, Inc.12-31-2020Com112,139Increased518.732.787,659,000.00623.9168.30Form 13
Riverview Trust Co12-31-2020Com10,410Increased18.390.79711,000.0038.3368.30Form 13
Joel Isaacson & Co., Llc12-31-2020Com2,992Decreased-84.040.02204,000.00-81.3768.18Form 13
Plimoth Trust Co Llc12-31-2020Com38,455Increased2.170.822,626,000.0019.42136.53Form 13
Northside Capital Management, Llc12-31-2020Com11,164Decreased-4.130.23763,000.0012.2168.34Form 13
Dorchester Wealth Management Co12-31-2020Com114,897Decreased-1.202.087,847,000.0015.5568.30Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com26,994Decreased-10.291.081,844,000.004.9568.31Form 13
Nwam Llc12-31-2020Com6,647New!0.000.05454,000.000.0068.30Form 13
Bigsur Wealth Management Llc12-31-2020Com5,000Maintained0.000.19342,000.0017.1268.40Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock86,972Increased2.782.155,940,000.0020.1968.30Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com22,654Decreased-16.361.081,547,000.00-2.2168.29Form 13
Cypress Wealth Services, Llc12-31-2020Com3,686New!0.000.05238,000.000.0068.27Form 13
Aries Wealth Management12-31-2020Com7,073Decreased-12.280.26529,000.0012.3174.79Form 13
Independence Bank Of Kentucky12-31-2020Com32,328Decreased-6.291.142,208,000.009.5868.30Form 13
We Are One Seven, Llc12-31-2020Com27,565Decreased-0.250.391,883,000.0016.6768.31Form 13
Centerpoint Advisors, Llc12-31-2020Com2,143Maintained0.000.09146,000.0016.8068.13Form 13
Selective Wealth Management, Inc.12-31-2020Com592New!0.000.0340,000.000.0067.57Form 13
Moneco Advisors, Llc12-31-2020Com11,010Increased48.640.46825,000.0090.5374.93Form 13
Hoey Investments, Inc12-31-2020Com16,317Decreased-3.480.401,114,000.0012.8768.27Form 13
International Assets Investment Management, Llc12-31-2020Com9,908Increased20.270.12676,716,000.00140,589.4068,299.96Form 13
Wendell David Associates Inc12-31-2020Comm8,911Decreased-11.370.07609,000.003.7568.34Form 13
Cadinha & Co Llc12-31-2020Com241,348New!0.002.2816,484,000.000.0068.30Form 13
Ibm Retirement Fund12-31-2020Com48,573Increased9.130.233,318,000.0027.6668.31Form 13
Rothschild Investment Corp /il12-31-2020Com112,352Decreased-1.160.747,674,000.0015.6168.30Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com49,629Decreased-1.213.323,390,000.0015.5468.31Form 13
Oakwood Capital Management Llc/ca12-31-2020Com52,291Decreased-1.041.093,571,000.0015.7268.29Form 13
Proffitt & Goodson Inc12-31-2020Com15,620Increased0.040.221,067,000.0017.0068.31Form 13
Hennessy Advisors Inc12-31-2020Com64,200Decreased-5.590.284,385,000.0010.4368.30Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock869,632Increased3.580.2959,396,000.0021.1468.30Form 13
Sky Investment Group Llc12-31-2020Com17,616Decreased-7.680.031,203,000.007.9968.29Form 13
Benin Management Corp12-31-2020Com13,875Increased2.290.38948,000.0019.7068.32Form 13
Ballentine Partners, Llc12-31-2020Com8,446Decreased-13.760.02577,000.000.87204.70Form 13
Hall Laurie J Trustee12-31-2020Com57,019Increased8.981.573,894,000.0027.42273.21Form 13
Cohen Klingenstein Llc12-31-2020Com34,439Maintained0.000.122,352,000.000.0068.29Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc12-31-2020Com7,177New!0.000.29490,000.000.0068.27Form 13
Jnba Financial Advisors12-31-2020Com6,645Maintained0.000.07454,000.0017.0168.32Form 13
Janney Capital Management Llc12-31-2020Common Stock150,889Decreased-7.960.7110,306,000.007.6568.30Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock24,032Increased7.940.071,644,000.0026.1768.41Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock194Decreased-49.210.0113,000.00-40.9167.01Form 13
Harfst & Associates, Inc.12-31-2020Com6,093Increased24.250.15416,000.0045.4568.28Form 13
Capital Investment Advisory Services, Llc12-31-2020Com16,836Increased16.360.171,150,000.0036.0968.31Form 13
V Wealth Advisors Llc12-31-2020Com6,135Maintained0.000.08419,000.000.00136.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common14,190Increased0.530.16969,000.0017.6068.29Form 13
Bristlecone Advisors, Llc12-31-2020Com8,580Increased4.190.09586,000.0021.8368.30Form 13
Demars Financial Group, Llc12-31-2020Com6,615Increased0.080.32452,000.0017.1068.33Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com4,797Increased8.580.25328,000.0019.7168.38Form 13
Winthrop Advisory Group Llc12-31-2020Com3,766New!0.000.07257,000.000.0068.24Form 13
Crumly & Associates Inc.12-31-2020Com4,616Increased2.440.26342,000.0030.0474.09Form 13
Ifs Advisors, Llc12-31-2020Com100New!0.000.006,000.000.0060.00Form 13
New York State Teachers Retirement System12-31-2020Com1,818,808Decreased-2.580.27124,225,000.000.0068.30Form 13
Strs Ohio12-31-2020Com978,767Decreased-0.470.2666,849,000.0016.4068.30Form 13
Calton & Associates, Inc.12-31-2020Com7,269Increased5.850.09497,000.0023.9468.37Form 13
Toth Financial Advisory Corp12-31-2020Com56,943Increased12.200.673,889,000.0031.2168.30Form 13
Centaurus Financial, Inc.12-31-2020Com10,346Decreased-4.880.07707,000.0011.3468.34Form 13
Nisa Investment Advisors, Llc12-31-2020Com419,045Increased0.490.1828,621,000.0017.5368.30Form 13
Excalibur Management Corp12-31-2020Stock54,800Decreased-4.362.013,743,000.0011.8668.30Form 13
Community Trust & Investment Co12-31-2020Common Stock311,558Decreased-1.942.2721,279,000.0014.68136.55Form 13
Sanders Morris Harris Llc12-31-2020Com5,847Decreased-90.150.10437,000.00-87.4074.74Form 13
Schafer Cullen Capital Management Inc12-31-2020Com16,602Increased51.110.021,134,000.0076.6468.31Form 13
Howland Capital Management Llc12-31-2020Com279,650Decreased-0.761.1219,100,000.0016.0668.30Form 13
Thoroughbred Financial Services, Llc12-31-2020Com3,389New!0.000.07231,000.000.0068.16Form 13
Villere St Denis J & Co Llc12-31-2020Com232,525Increased4.290.9615,881,000.0021.9768.30Form 13
Lathrop Investment Management Corp12-31-2020Com164,036Decreased-2.222.7711,204,000.0014.3668.30Form 13
Equitec Proprietary Markets, Llc12-31-2020Com2,500Maintained0.000.000.000.000.00Form 13
Security National Trust Co12-31-2020Com35,051Decreased-0.970.592,393,000.0015.77136.54Form 13
Spinnaker Trust12-31-2020Equities30,919Increased3.600.172,111,000.0021.18136.56Form 13
Hollencrest Capital Management12-31-2020Com4,691Maintained0.000.03320,000.0016.7968.22Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com46,424Decreased-19.290.263,171,000.00-5.6068.31Form 13
Canal Insurance Co12-31-2020Com165,000Decreased-54.794.7011,270,000.00-11.0668.30Form 13
Clark Capital Management Group, Inc.12-31-2020Com4,557Decreased-1.790.01311,000.0014.7668.25Form 13
Northwest Investment Counselors, Llc12-31-2020Com8,915Decreased-14.880.19609,000.00-0.4968.31Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,952Increased25.340.02913,000.00295.24184.37Form 13
Sterneck Capital Management, Llc12-31-2020Com5,004Decreased-9.080.26342,000.006.5468.35Form 13
Eidelman Virant Capital12-31-2020Com56,355Increased23.571.683,851,000.0046.1568.33Form 13
Clean Yield Group12-31-2020Stock3,165Increased6.750.08216,000.0024.8668.25Form 13
Artemis Investment Management Llp12-31-2020Com316,041Decreased-54.050.2321,613,000.00-46.1568.39Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com20,333Maintained0.000.011,389,000.0017.0268.31Form 13
Allworth Financial Lp12-31-2020Com2,443Increased11.650.00167,000.0030.4768.36Form 13
Arga Investment Management, Lp12-31-2020Common Stocks82,036Increased25.690.345,603,000.0032.1568.30Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,249Decreased-8.380.07222,000.007.2568.33Form 13
Retirement Systems Of Alabama12-31-2020Com1,022,169Decreased-0.170.2769,814,000.0016.7668.30Form 13
Cordasco Financial Network12-31-2020Com6,511Decreased-9.760.35445,000.005.7068.35Form 13
E&g Advisors, Lp12-31-2020Com4,677Decreased-2.990.10319,000.001.9268.21Form 13
Jjj Advisors Inc.12-31-2020Com1,039Increased533.540.0371,000.00610.0068.33Form 13
Ironwood Financial, Llc12-31-2020Com61Maintained0.000.004,000.000.0065.57Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com5,292Increased12.330.13361,000.0031.2768.22Form 13
Bfsg, Llc12-31-2020Com29,138Decreased-74.480.331,990,000.00-70.1668.30Form 13
Csenge Advisory Group12-31-2020Com7,199Increased2.450.06492,000.0020.2968.34Form 13
Sawyer & Company, Inc12-31-2020New26,481Decreased-0.470.961,809,000.0016.4168.31Form 13
Md Financial Management Inc.12-31-2020Com61New!0.000.004,000.000.0065.57Form 13
Prairieview Partners, Llc12-31-2020Com493Maintained0.000.0134,000.0017.2468.97Form 13
Columbus Macro, Llc12-31-2020Com29,657Decreased-7.370.622,026,000.008.3468.31Form 13
Private Capital Group, Llc12-31-2020Common Stock5,667Increased5.810.07387,000.0023.6468.29Form 13
Islay Capital Management, Llc12-31-2020Common4,682Maintained0.000.29320,000.0017.2268.35Form 13
Frisch Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Live Oak Private Wealth Llc12-31-2020Com126,395Increased4.532.428,633,000.0022.2668.30Form 13
Truwealth Advisors, Llc12-31-2020Com17,290New!0.000.181,181,000.000.0068.31Form 13
Brown Miller Wealth Management, Llc12-31-2020Com9,251New!0.000.48632,000.000.0068.32Form 13
Garrett Investment Advisors Llc12-31-2020Com5,909New!0.000.16404,000.000.0068.37Form 13
Diversified, Llc12-31-2020Com249New!0.000.0115,000.000.0060.24Form 13
B, B, H, & B Inc.12-31-2020Com0New!0.000.0113,000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Com238,664Increased4.900.3416,301,000.0010.27136.55Form 13
Pinnacle Associates Ltd12-31-2020Com206,378Increased3.980.2914,096,000.0021.6168.30Form 13
Augustine Asset Management Inc12-31-2020Com13,115Decreased-0.580.46896,000.0016.3668.32Form 13
Hc Financial Advisors Inc12-31-2020Com895Increased79.000.0461,000.00110.3468.16Form 13
Manchester Financial Inc12-31-2020Com1,757Maintained0.000.07120,000.0016.5068.30Form 13
Leavell Investment Management, Inc.12-31-2020Com10,715Decreased-2.280.06732,000.0014.3868.32Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc12-31-2020Com119,265Decreased-1.084.088,146,000.0015.6968.30Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com6,222Maintained0.000.04425,000.0017.0868.31Form 13
Ingalls & Snyder Llc12-31-2020Com56,438Increased1.750.193,855,000.0019.0268.31Form 13
Cambridge Trust Co12-31-2020Common Stock3,963Decreased-16.060.01271,000.00-1.81136.85Form 13
Independent Investors Inc12-31-2020Common Stock15,870Decreased-14.540.291,084,000.000.0068.30Form 13
Karpas Strategies, Llc12-31-2020Com16,148Maintained0.000.431,103,000.0016.9768.31Form 13
Dearborn Partners Llc12-31-2020Com7,968Decreased-8.220.02544,000.007.3068.27Form 13
Culbertson A N & Co Inc12-31-2020Com96,125Decreased-2.661.566,565,000.0013.8468.30Form 13
Country Club Trust Company, N.a.12-31-2020Com152,073Increased6.281.0510,303,000.0023.3067.75Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com12,000Increased0.840.02820,000.0017.9968.33Form 13
Calamos Advisors Llc12-31-2020Com203,238Decreased-3.480.0813,881,000.0012.8868.30Form 13
Farmers Trust Co12-31-2020Com59,762Increased2.901.004,082,000.0020.34136.72Form 13
Coho Partners, Ltd.12-31-2020Com3,272,195Increased5.113.87223,491,000.0022.9368.30Form 13
Penbrook Management Llc12-31-2020Com12,870Maintained0.000.62879,000.0016.8968.30Form 13
Birch Hill Investment Advisors Llc12-31-2020Com664,501Increased1.212.7145,385,000.0018.3668.30Form 13
Usca Ria Llc12-31-2020Com33,948Increased1.720.162,319,000.0018.9868.31Form 13
Cwm, Llc12-31-2020Com72,595Decreased-27.650.054,958,000.00-15.3968.30Form 13
Regent Investment Management Llc12-31-2020Com71,383Decreased-3.541.354,875,000.0012.8068.29Form 13
Chicago Partners Investment Group Llc12-31-2020Com11,061Increased15.510.08820,000.0044.1174.13Form 13
Camelot Portfolios, Llc12-31-2020Com24,928Increased2.060.891,703,000.0019.4268.32Form 13
Beacon Capital Management, Inc.12-31-2020Com21Maintained0.000.001,000.000.0047.62Form 13
Tarbox Family Office, Inc.12-31-2020Com750Increased34.170.0151,000.0054.5568.00Form 13
Trust Asset Management Llc12-31-2020Com8,614Increased30.220.09588,000.0052.3368.26Form 13
Exane Derivatives12-31-2020Stock1,511Increased0.809.99103,203,000.0017.8968,301.13Form 13
Gwm Advisors Llc12-31-2020Com24,989Decreased-54.020.061,707,000.00-46.2268.31Form 13
Rpg Investment Advisory, Llc12-31-2020Com79,653Increased0.911.095,440,000.0018.0068.30Form 13
Simon Quick Advisors, Llc12-31-2020Com2,517Decreased-6.430.05172,000.009.5568.34Form 13
First Bank & Trust12-31-2020Common Stock133Increased155.770.019,000.00200.0067.67Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares61,010Maintained0.000.294,359,000.000.00209.86Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,327Increased3.840.13227,000.0020.74135.05Form 13
180 Wealth Advisors, Llc12-31-2020Com24,033Increased3.900.521,812,000.0031.7875.40Form 13
Cnb Bank12-31-2020Com5,334Decreased-5.320.27364,000.0010.6468.24Form 13
Cra Financial Services, Llc12-31-2020Com6,232Decreased-10.640.18426,000.004.6768.36Form 13
Lindbrook Capital, Llc12-31-2020Stock3,030Decreased-0.530.05207,000.0016.2968.32Form 13
Venture Visionary Partners Llc12-31-2020Com20,299Increased363.660.151,386,000.00413.3368.28Form 13
Atlas Private Wealth Management12-31-2020Stock10,187Decreased-2.740.50696,000.0013.7368.32Form 13
Summit Place Financial Advisors, Llc12-31-2020Com26,467Increased4.001.571,808,000.0021.6768.31Form 13
Highmark Wealth Management Llc12-31-2020Com1,028Increased293.870.0670,000.00311.7668.09Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock100Maintained0.000.007,000.0016.6770.00Form 13
Wolff Wiese Magana Llc12-31-2020Com17,115New!0.000.991,169,000.000.00141.00Form 13
Accel Wealth Management12-31-2020Com992New!0.000.0668,000.000.0068.55Form 13
Mjp Associates Inc /adv12-31-2020Com3,264New!0.000.09223,000.000.0068.32Form 13
James Investment Research Inc12-31-2020Com4,960Decreased-93.480.03339,000.00-92.3768.35Form 13
Inverness Counsel Llc /ny/12-31-2020Com2,993New!0.000.01204,000.000.0068.16Form 13
Griffin Asset Management, Inc.12-31-2020Com20,325Increased2.810.181,388,000.0020.1768.29Form 13
Davis R M Inc12-31-2020Com3,884Maintained0.000.01265,000.000.0068.23Form 13
S&co Inc12-31-2020Com6,586Decreased-7.930.04450,000.007.6668.33Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0140,383Decreased-11.080.062,758,000.004.0068.30Form 13
Dowling & Yahnke Llc12-31-2020Com59,608Decreased-0.340.294,071,000.0016.5568.30Form 13
Argyle Capital Management Inc.12-31-2020Com42,271Increased0.151.072,887,000.0017.1268.30Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com347,655Increased1.260.1423,745,000.0018.4268.30Form 13
Bank Of Stockton12-31-2020Equities5,399Decreased-5.680.14368,000.0010.1868.16Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,349,372Increased1.320.2492,160,000.0018.5068.30Form 13
Montecito Bank & Trust12-31-2020Com16,744Increased3.060.251,144,000.0020.55136.87Form 13
Cubic Asset Management, Llc12-31-2020Com91,895Increased3.101.866,276,000.0020.5868.30Form 13
Pggm Investments12-31-2020Com22,752New!0.000.011,554,000.000.0068.30Form 13
Asset Dedication, Llc12-31-2020Equities4,502Increased13.510.06308,000.0033.3368.41Form 13
Kingfisher Capital Llc12-31-2020Equities21,834Increased7.740.451,491,000.0026.0468.29Form 13
American Research & Management Co.12-31-2020Com2,313Decreased-1.700.04158,000.0015.3368.31Form 13
Arizona State Retirement System12-31-2020Com377,607Decreased-5.010.2325,791,000.0011.1068.30Form 13
Perigon Wealth Management, Llc12-31-2020Com17,378Decreased-19.680.141,187,000.00-6.0968.30Form 13
Blue Fin Capital, Inc.12-31-2020Com30,246Increased22.260.742,065,000.0043.0168.27Form 13
Telemus Capital, Llc12-31-2020Com28,246Decreased-15.960.141,929,000.00-8.4068.29Form 13
Newfocus Financial Group, Llc12-31-2020Com26,198Increased21.090.531,789,000.0041.5368.29Form 13
Chicago Trust Co Na12-31-2020Com38,480Increased17.790.902,628,000.0037.74136.55Form 13
Gemmer Asset Management Llc12-31-2020Com1,081Decreased-5.920.0174,000.0010.4568.46Form 13
Wealth Architects, Llc12-31-2020Com4,754Increased0.570.08325,000.0017.7568.36Form 13
Btc Capital Management, Inc.12-31-2020Com71,980Decreased-46.160.594,918,000.00-36.98204.97Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,500Maintained0.000.06102,000.0015.9168.00Form 13
Bray Capital Advisors12-31-2020Com718Maintained0.000.0149,000.0016.6768.25Form 13
Community Bank, N.a.12-31-2020Common Stock42,317Increased7.500.392,890,000.0025.71136.53Form 13
Venturi Wealth Management, Llc12-31-2020Com111,991Decreased-0.700.797,649,000.0016.1468.30Form 13
Berkeley Capital Partners, Llc12-31-2020Com9,608Decreased-5.480.34656,000.0010.4468.28Form 13
Kcs Wealth Advisory12-31-2020Com3,578Decreased-1.210.16244,000.0015.0968.19Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity42,222Increased5.561.242,884,000.0023.4668.31Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,977New!0.000.03135,000.000.0068.29Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com15,436Increased3.880.771,054,000.0021.5768.28Form 13
Hhm Wealth Advisors, Llc12-31-2020Com2,711Increased8.010.06185,000.0025.8568.24Form 13
Nkcfo Llc12-31-2020Com2,000Maintained0.000.05137,000.0017.0968.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock3,848Increased0.840.07263,000.0019.0068.35Form 13
Garrison Point Advisors, Llc12-31-2020Com8,530Maintained0.000.47583,000.0017.0768.35Form 13
Dagco, Inc.12-31-2020Com4,209Decreased-12.930.16287,000.001.7768.19Form 13
Cornerstone Wealth Group, Llc12-31-2020Com37,668Maintained0.000.632,573,000.000.0068.31Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Delta Financial Advisors Llc12-31-2020Com58,912Decreased-0.571.593,166,000.0017.39106.02Form 13
Bull Street Advisors, Llc12-31-2020Com6,823Maintained0.000.28466,000.0017.0968.30Form 13
Minot Wealth Management Llc12-31-2020Com4,660Decreased-80.990.09318,000.00-77.7968.24Form 13
Truadvice, Llc12-31-2020Com4,009New!0.000.09290,000.000.0072.34Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock748New!0.000.0351,000.000.0068.18Form 13
Gleason Group, Inc.12-31-2020Com53Maintained0.000.004,000.0033.3375.47Form 13
Southern Farm Bureau Life Insurance12-31-2020Com3,750New!0.000.06256,000.000.0068.27Form 13
Wealth Advisory Solutions, Llc12-31-2020Com10,516Decreased-87.810.19713,000.00-85.8567.80Form 13
Birchcreek Wealth Management, Llc12-31-2020Com900New!0.000.0661,000.000.0067.78Form 13
First American Trust, Fsb12-31-2020Common Stock105,233Decreased-11.141.207,187,000.003.93136.56Form 13
First Merchants Corp12-31-2020Common Stock28,611Increased4.670.131,953,000.0022.29134.95Form 13
Conning Inc.12-31-2020Com22,416Decreased-3.120.051,531,000.0013.3268.30Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com4,514Decreased-35.320.21308,000.00-24.5168.23Form 13
Comerica Bank12-31-2020Com319,952Decreased-7.039.9923,714,000.0014.37148.03Form 13
Cypress Growth Fund Iii Lp12-31-2020Com45,000New!0.002.653,074,000.000.0068.31Form 13
Heritage Investors Management Corp12-31-2020Com15,071Increased42.640.051,029,000.0066.7768.28Form 13
Emerald Advisers, Llc12-31-2020Com576Increased0.880.0039,000.0018.1867.71Form 13
Bourgeon Capital Management Llc12-31-2020Com187,378Increased0.053.1612,798,000.0017.0268.30Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities127,022Increased3.270.198,674,000.0020.76136.63Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities50,474Decreased-0.980.173,447,000.0015.79136.55Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com16,206Decreased-1.950.381,107,000.0014.7268.31Form 13
Truehand, Inc12-31-2020Consumer Staples258Decreased-80.730.0117,000.00-81.3265.89Form 13
Violich Capital Management, Inc.12-31-2020Com257,523Decreased-2.513.3817,589,000.0014.0268.30Form 13
Insight 2811, Inc.12-31-2020Com5,728Increased38.590.23391,000.0062.2468.26Form 13
Hunter Associates Investment Management Llc12-31-2020Com41,702Decreased-1.400.702,848,000.0015.3068.29Form 13
World Asset Management Inc12-31-2020Com57,550Decreased-10.630.383,931,000.004.5268.31Form 13
Spc Financial, Inc.12-31-2020Com10,125Increased6.300.10692,000.0024.4668.35Form 13
First Heartland Consultants, Inc.12-31-2020Com3,737New!0.000.04255,000.000.0068.24Form 13
Palladium Partners Llc12-31-2020Com3,857Increased7.290.01263,000.0025.2468.19Form 13
Eagle Ridge Investment Management12-31-2020Com87,313Decreased-3.250.755,963,000.0013.1568.29Form 13
Lesa Sroufe & Co12-31-2020Com5,450Maintained0.000.44372,000.0016.9868.26Form 13
Creative Planning12-31-2020Com158,347Increased24.400.0210,815,000.0045.4868.30Form 13
Macroview Investment Management Llc12-31-2020Com100New!0.000.017,000.000.0070.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com25,859Decreased-4.590.281,766,000.0011.5668.29Form 13
Corbenic Partners Llc12-31-2020Com71,587Decreased-11.722.024,889,000.003.2368.29Form 13
Lipe & Dalton12-31-2020Cs60,293Increased2.422.534,118,000.0019.7868.30Form 13
Alpha Cubed Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Formidable Asset Management, Llc12-31-2020Com14,082Decreased-20.740.23982,000.00-4.5769.73Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com75,045Decreased-43.491.585,126,000.00-21.9468.31Form 13
Private Ocean, Llc12-31-2020Com737Maintained0.000.0150,000.0016.2867.84Form 13
Caprock Group, Inc.12-31-2020Com21,632Increased6.130.171,477,000.0024.1268.28Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com68,973Decreased-4.490.144,711,000.0011.7168.30Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com92,931Decreased-3.042.736,347,000.0013.4068.30Form 13
Usa Financial Portformulas Corp12-31-2020Com27Increased145.450.002,000.00100.0074.07Form 13
Terra Nova Asset Management Llc12-31-2020Com8,411New!0.000.58574,000.000.0068.24Form 13
Cornerstone Wealth Management, Llc12-31-2020Com20,716Decreased-3.140.181,415,000.0013.2968.30Form 13
Connecticut Wealth Management, Llc12-31-2020Com5,904Increased0.070.04403,000.0016.8168.26Form 13
Summit X, Llc12-31-2020Com10,769Increased40.610.22742,000.00-77.7168.90Form 13
Stratos Wealth Advisors, Llc12-31-2020Com4,165New!0.000.04285,000.000.0068.43Form 13
Fundamentun, Llc12-31-2020Com24,572Increased10.010.531,678,000.0028.5868.29Form 13
Castle Rock Wealth Management, Llc12-31-2020Com11,243Increased54.030.35833,000.0092.8274.09Form 13
Apollon Wealth Management, Llc12-31-2020Com10,021Maintained0.000.19684,000.000.0068.26Form 13
Fortem Financial Group, Llc12-31-2020Com5,358Decreased-3.180.22366,000.0013.3168.31Form 13
Verabank, N.a.12-31-2020Common Stock9,911Decreased-1.290.48677,000.0015.33136.70Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,506Increased15.070.06581,000.0034.8068.30Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com5,190Maintained0.000.25354,000.000.0068.21Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Com5,002Maintained0.000.24342,000.0017.1268.37Form 13
Key Financial Inc12-31-2020Com3,808Increased1.820.19260,000.007.8868.28Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com3,635Maintained0.000.15248,000.0017.5468.23Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock895Increased159.420.0461,000.00205.0068.16Form 13
Bellwether Advisors, Llc12-31-2020Stock188New!0.000.0112,000.000.0063.83Form 13
Planned Solutions, Inc.12-31-2020Stock1,263Maintained0.000.0786,000.0016.2268.09Form 13
Central Trust Co12-31-2020Common Stock98,782Increased0.669.996,747,000.0017.73136.64Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock15,675Increased1.950.021,071,000.0019.2768.33Form 13
Fisher Asset Management, Llc12-31-2020Com59,477Increased20.000.004,062,000.0040.3168.30Form 13
Royal London Asset Management Ltd12-31-2020Com471,184Decreased-4.640.1732,175,000.0013.1768.29Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com20,201Increased31.170.021,380,000.0053.5068.31Form 13
Middleton & Co Inc/ma12-31-2020Com26,009Decreased-12.600.211,776,000.002.1968.28Form 13
Stephenson National Bank & Trust12-31-2020Com150Maintained0.000.0110,000.0011.1166.67Form 13
Osborne Partners Capital Management, Llc12-31-2020Com116,678Decreased-3.650.977,969,000.0012.6868.30Form 13
Victory Capital Management Inc12-31-2020Com1,016,985Increased5.550.0869,460,000.0023.4568.30Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com165,080Increased16.770.6711,275,000.0036.5868.30Form 13
Eagle Global Advisors Llc12-31-2020Com67,641Decreased-0.710.364,620,000.0016.1168.30Form 13
Foster & Motley Inc12-31-2020Com47,228Increased15.680.313,226,000.0035.3268.31Form 13
Kanawha Capital Management Llc12-31-2020Com73,166Increased0.900.514,997,000.0017.9968.30Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com41,000Increased14.850.732,800,000.0034.2968.29Form 13
Hills Bank & Trust Co12-31-2020Com50,526Increased0.330.603,451,000.0017.34137.95Form 13
Permit Capital, Llc12-31-2020Com90,000Increased16.882.146,147,000.0036.6968.30Form 13
Hodges Capital Management Inc.12-31-2020Com17,287Increased2.670.191,181,000.0020.1468.32Form 13
Alphamark Advisors, Llc12-31-2020Com2,314Increased20.909.99158,000.0041.0768.28Form 13
First Dallas Securities Inc.12-31-2020Com24,404Increased13.511.511,667,000.0032.7268.31Form 13
Hanson & Doremus Investment Management12-31-2020Common16,575Increased12.620.281,132,000.0031.6368.30Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com31,677Increased1.070.112,164,000.0013.8368.31Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.30820,000.0016.9868.33Form 13
Institute For Wealth Management, Llc.12-31-2020Com8,456Increased14.810.11578,000.0034.4268.35Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com5,560Increased5.700.17379,000.0023.45133.00Form 13
Vicus Capital12-31-2020Com10,846Decreased-13.110.09741,000.001.6568.32Form 13
Assenagon Asset Management S.a.12-31-2020Com162,130Increased39.904.8211,073,000.0063.6168.30Form 13
Jfs Wealth Advisors, Llc12-31-2020Com6,750Increased1.500.10461,000.0018.8168.30Form 13
Heritage Wealth Advisors12-31-2020Com17,215Increased268.310.071,176,000.00-99.5768.31Form 13
Abacus Planning Group, Inc.12-31-2020Com11,361Increased39.260.24763,000.0060.2973.27Form 13
Intersect Capital Llc12-31-2020Com45,443Increased4.770.683,104,000.0022.5468.31Form 13
First Personal Financial Services12-31-2020Com64Decreased-60.980.004,000.00-63.6462.50Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com22,758Increased76.490.131,554,000.00106.3768.28Form 13
Ausdal Financial Partners, Inc.12-31-2020Com6,200Increased2.360.08423,000.0019.4968.23Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com184,965Decreased-15.960.0812,634,000.00-1.70136.62Form 13
O'shares Investment Advisers, Llc12-31-2020Com29,948Increased9.900.162,045,000.0028.5468.29Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com99,128Increased6.960.086,770,000.0025.0768.30Form 13
Avestar Capital, Llc12-31-2020Com8,865Increased32.000.17605,000.0051.2568.25Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com10,565Increased3.690.32722,000.0021.3468.34Form 13
Watchman Group, Inc.12-31-2020Com3,503Maintained0.000.16239,000.0016.5968.23Form 13
Brand Asset Management Group, Inc.12-31-2020Com101Maintained0.000.007,000.0016.6769.31Form 13
Icw Investment Advisors Llc12-31-2020Com7,095Decreased-4.920.34481,000.0010.3267.79Form 13
Value Partners Investments Inc.12-31-2020Com762,822Increased535.684.6152,131,000.00642.8268.34Form 13
Absher Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,636New!0.000.09112,000.000.0068.46Form 13
Roman Butler Fullerton & Co12-31-2020Com14,750Increased11.440.591,007,000.0030.2768.27Form 13
State Of Michigan Retirement System12-31-2020Com1,670,063Decreased-13.920.79114,065,000.00-9.5168.30Form 13
Crawford Investment Counsel Inc12-31-2020Com7,139Increased13.910.01488,000.0033.3368.36Form 13
Atlantic Union Bankshares Corp12-31-2020Com25,195Decreased-22.440.181,721,000.00-9.28137.16Form 13
Old Second National Bank Of Aurora12-31-2020Com52Decreased-85.230.004,000.00-80.9576.92Form 13
Hartford Investment Management Co12-31-2020Com158,674Increased11.360.2910,837,000.0030.2468.30Form 13
Girard Partners Ltd.12-31-2020Stock14,619Decreased-26.250.15998,000.00-13.7468.27Form 13
Mastrapasqua Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc12-31-2020Com28,972Decreased-7.890.381,979,000.007.7368.31Form 13
Eads & Heald Wealth Management12-31-2020Com25,391Increased2.960.001,734,000.0020.4268.29Form 13
Gw Henssler & Associates Ltd12-31-2020Com316,446Increased0.311.6521,613,000.0017.3168.30Form 13
Wright Investors Service Inc12-31-2020Com45,760Decreased-11.391.083,126,000.003.65136.63Form 13
Gould Asset Management Llc /ca/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com56,153Decreased-0.882.223,835,000.0015.9368.30Form 13
First Trust Advisors Lp12-31-2020Com1,320,232Increased1.210.1290,172,000.0018.3768.30Form 13
Flputnam Investment Management Co12-31-2020Com126,201Increased12.630.408,620,000.0031.7268.30Form 13
Nicolet Bankshares Inc12-31-2020Common Stock13,421Decreased-0.300.28917,000.0016.6768.33Form 13
Colrain Capital Llc12-31-2020Com47,385Decreased-10.406.573,236,000.004.7968.29Form 13
British Columbia Investment Management Corp12-31-2020Com2,662,406Decreased-0.721.27181,842,000.0016.1168.30Form 13
Grimes & Company, Inc.12-31-2020Com165,689Decreased-0.250.5911,317,000.0016.6768.30Form 13
Aull & Monroe Investment Management Corp12-31-2020Com3,453Decreased-6.800.13236,000.009.2668.35Form 13
Meitav Dash Investments Ltd12-31-2020Com3,983Decreased-32.970.01271,000.00-21.2268.04Form 13
Envestnet Asset Management Inc12-31-2020Com1,258,454Increased11.960.0685,952,000.0030.9468.30Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com83,506Decreased-2.440.165,703,000.0014.1168.29Form 13
Gfs Advisors, Llc12-31-2020Com14,190Maintained0.000.25969,000.0016.8968.29Form 13
Truepoint, Inc.12-31-2020Com45,001Decreased-9.370.203,074,000.006.0068.31Form 13
Mechanics Bank Trust Department12-31-2020Com36,064Decreased-46.330.452,463,000.000.00136.38Form 13
Poplar Forest Capital Llc12-31-2020Com345,007Decreased-43.442.7623,564,000.00-33.8568.30Form 13
Narwhal Capital Management12-31-2020Com50,637Decreased-27.580.493,459,000.00-15.3068.31Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com43,766Maintained0.000.462,989,000.0016.9468.30Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sfmg, Llc12-31-2020Com32,417Decreased-1.820.282,214,000.0014.8368.30Form 13
Acg Wealth12-31-2020Com22,511Increased274.810.211,537,000.00337.8968.28Form 13
Empirical Finance, Llc12-31-2020Com30,628Increased8.300.372,092,000.0026.6368.30Form 13
Horan Capital Advisors, Llc.12-31-2020Com49,784Increased4.791.763,400,000.0022.5268.30Form 13
Empowered Funds, Llc12-31-2020Com40,057Decreased-16.120.522,736,000.00-1.9068.30Form 13
Taylor Wealth Management Partners12-31-2020Com71,033Decreased-10.671.874,852,000.004.4868.31Form 13
Rfg Advisory, Llc12-31-2020Com19,121Increased4.050.191,431,000.0033.3674.84Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,692Increased2.870.08252,000.0020.0068.26Form 13
Legacy Bridge, Llc12-31-2020Com4,059Maintained0.000.20277,000.0016.8868.24Form 13
Parallel Advisors, Llc12-31-2020Stock25,027Decreased-18.750.091,709,000.00-5.0068.29Form 13
Glenview Trust Co12-31-2020Com5,610Increased4.550.02383,000.0022.3668.27Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,198Increased8.320.0484,000.0029.2370.12Form 13
Spearhead Capital Advisors, Llc12-31-2020Com96,614Increased7.341.056,599,000.0025.5568.30Form 13
Successful Portfolios Llc12-31-2020Com4,733Decreased-2.650.23323,000.0013.7368.24Form 13
Claybrook Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020Com864Increased13.090.0359,000.0031.1168.29Form 13
Claret Asset Management Corp12-31-2020Com206,874Decreased-1.732.7914,129,000.0014.9368.30Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com12,746Decreased-10.070.46871,000.005.1968.34Form 13
Treasurer Of The State Of North Carolina12-31-2020Com571,413Increased0.460.2639,028,000.0017.4968.30Form 13
Evolution Wealth Advisors, Llc12-31-2020Com184Maintained0.000.0013,000.0018.1870.65Form 13
Hoover Financial Advisors, Inc.12-31-2020Com265Maintained0.000.0020,000.000.0075.47Form 13
Gyl Financial Synergies, Llc12-31-2020Com11,580Decreased-1.730.46791,000.0014.9768.31Form 13
Rba Wealth Management, Llc12-31-2020Com41,166Increased0.901.692,812,000.0018.0068.31Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com3,913Increased3.380.07267,000.0020.8168.23Form 13
Savior Llc12-31-2020Com3,846Decreased-8.470.21263,000.00-3.6668.38Form 13
Birch Capital Management, Llc12-31-2020Stock70,192Increased6.433.664,794,000.0024.4968.30Form 13
Skyoak Wealth, Llc12-31-2020Com3,936New!0.000.08269,000.000.0068.34Form 13
S.a. Mason Llc12-31-2020Com711New!0.000.0449,000.000.0068.92Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com25Maintained0.000.002,000.000.0080.00Form 13
Tfg Advisers Llc12-31-2020Com4,132Increased5.620.15282,000.0011.0268.25Form 13
Royal Fund Management, Llc12-31-2020Com62,934Increased21.800.914,298,000.0042.4668.29Form 13
Berger Financial Group, Inc12-31-2020Com57,525New!0.000.693,929,000.000.0068.30Form 13
Tennessee Valley Asset Management Partners12-31-2020Com6,393New!0.000.11437,000.000.0068.36Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock45New!0.003.033,259,000.000.0072,422.22Form 13
Addison Advisors Llc12-31-2020Com927New!0.000.0663,000.000.0067.96Form 13
Chase Investment Counsel Corp12-31-2020Com18,693Decreased-42.810.561,276,000.00-33.1268.26Form 13
Bank Of The West12-31-2020Com67,322Increased3.240.544,598,000.0020.75136.19Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock204,742Increased0.210.1513,984,000.0017.2068.30Form 13
Mufg Americas Holdings Corp12-31-2020Com97,930Increased11.630.116,689,000.0030.59205.24Form 13
Cibc Asset Management Inc12-31-2020Com681,814Decreased-6.610.2246,568,000.009.2368.30Form 13
Palouse Capital Management, Inc.12-31-2020Com41,458Decreased-9.261.502,832,000.006.1568.31Form 13
Parthenon Llc12-31-2020Com165,793Increased2.321.9511,324,000.0019.6768.30Form 13
Alta Capital Management Llc/12-31-2020Com33,167Maintained0.000.132,265,000.000.0068.29Form 13
West Chester Capital Advisors, Inc12-31-2020Com4,551New!0.000.31311,000.000.0068.34Form 13
First Interstate Bank12-31-2020Com4,166Maintained0.000.03284,000.0016.87135.87Form 13
Wade G W & Inc12-31-2020Com163,516Increased4.060.6811,168,000.0021.7068.30Form 13
Trust Co Of Vermont12-31-2020Com141,433Increased13.490.779,660,000.0032.75136.64Form 13
Country Trust Bank12-31-2020Common Stock731,089Decreased-0.251.7249,933,000.0016.6668.30Form 13
Parsec Financial Management, Inc.12-31-2020Com369,217Decreased-0.351.3625,218,000.0016.5468.30Form 13
Hartford Financial Management Inc.12-31-2020Com36,304Increased0.090.662,480,000.0017.0968.31Form 13
Gsa Capital Partners Llp12-31-2020Com3,283New!0.000.04224,000.000.0068.23Form 13
Reilly Financial Advisors, Llc12-31-2020Com410Increased43.860.0028,000.0064.7168.29Form 13
Alps Advisors Inc12-31-2020Com4,554Decreased-2.000.00311,000.0014.7668.29Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com12,652Increased13.530.23864,000.0032.7268.29Form 13
Meridian Investment Counsel Inc.12-31-2020Com15,872Increased1.280.461,084,000.0018.4768.30Form 13
Palisade Asset Management, Llc12-31-2020Com6,732Decreased-11.330.06460,000.003.8468.33Form 13
Sandy Spring Bank12-31-2020Com104,193Decreased-13.170.437,117,000.001.56136.61Form 13
Savant Capital, Llc12-31-2020Com10,026Decreased-1.760.04685,000.0014.9368.32Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com820,548Decreased-4.700.2056,043,000.0011.4668.30Form 13
Cohen Capital Management, Inc.12-31-2020Com109,071Increased0.621.497,450,000.005.7868.30Form 13
Tobam12-31-2020Com4,478Maintained0.000.01306,000.0016.7968.33Form 13
Kistler-tiffany Companies, Llc12-31-2020Com68,089Decreased-0.411.334,650,000.0016.4568.29Form 13
Financial Management Professionals, Inc.12-31-2020Com2,295Decreased-0.480.04157,000.0016.3068.41Form 13
Focused Wealth Management, Inc12-31-2020Com1,488Decreased-25.970.02102,000.00-12.8268.55Form 13
Srs Capital Advisors, Inc.12-31-2020Com425Decreased-15.340.0029,000.000.0068.24Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com18,245Increased41.690.14765,000.001.7386.04Form 13
Dynamic Advisor Solutions Llc12-31-2020Com28,268Decreased-6.630.181,931,000.009.2268.31Form 13
Mengis Capital Management, Inc.12-31-2020Com69,329Increased14.681.154,735,000.0034.1468.30Form 13
Westhampton Capital, Llc12-31-2020Com4,110Decreased-48.040.21281,000.00-39.1868.37Form 13
20/20 Capital Management, Inc.12-31-2020Com2,924New!0.000.06210,000.000.0071.82Form 13
Grove Bank & Trust12-31-2020Common Stock4,068Increased16.230.07278,000.0036.2768.34Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com1,427Decreased-3.580.0397,000.0012.7967.97Form 13
Physicians Financial Services, Inc.12-31-2020Com3,045Maintained0.000.10208,000.000.0068.31Form 13
Institutional & Family Asset Management, Llc12-31-2020Com832Increased117.800.0157,000.00159.0968.51Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,247Increased49.190.04358,000.0044.9468.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com18,380Decreased-1.571.001,255,000.0015.0368.28Form 13
White Lighthouse Investment Management Inc.12-31-2020Com5,605Maintained0.000.12383,000.0017.1368.33Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock36,723Increased2.670.192,508,000.0020.0668.30Form 13
Gables Capital Management Inc.12-31-2020Com1,054Maintained0.000.0472,000.0016.1368.31Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock535,912Increased2.705.1736,603,000.0020.10341.50Form 13
Essex Savings Bank12-31-2020Common Stock18,819Increased34.550.571,285,000.0041.36136.56Form 13
Monte Financial Group, Llc12-31-2020Com76,648Decreased-1.653.565,235,000.0015.0368.30Form 13
Canton Hathaway, Llc12-31-2020Com5,750Increased4.550.13393,000.0022.4368.35Form 13
Knuff & Co Llc12-31-2020Com2,120Increased16.480.06145,000.0036.7968.40Form 13
Ieq Capital, Llc12-31-2020Com12,806Decreased-64.000.04875,000.00-57.8968.33Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock69,685Increased6.822.494,759,000.0024.9168.29Form 13
Future Financial Wealth Managment Llc12-31-2020Stock10,311New!0.000.07704,000.000.0068.28Form 13
Pax Financial Group, Llc12-31-2020Com7,490Increased4.090.16512,000.0021.9068.36Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,081Increased0.090.0074,000.0017.4668.46Form 13
Intrua Financial, Llc12-31-2020Com12,146Increased2.440.35830,000.00-1.4368.34Form 13
Baker Tilly Financial, Llc12-31-2020Com9,830New!0.000.21671,000.000.0068.26Form 13
Ellsworth Advisors, Llc12-31-2020Com15,794Increased17.870.781,079,000.0037.8068.32Form 13
Meyer Handelman Co12-31-2020Com126,476Increased5.710.388,638,000.0023.63136.63Form 13
Bailard, Inc.12-31-2020Com74,053Decreased-0.200.235,058,000.0016.7368.30Form 13
Flippin Bruce & Porter Inc12-31-2020Com192,253Decreased-2.322.6013,131,000.0014.2468.30Form 13
Braun Stacey Associates Inc12-31-2020Com243,730Increased2.600.0016,647,000.0020.00136.70Form 13
Meritage Portfolio Management12-31-2020Common56,228Decreased-12.080.283,840,000.00-7.5868.29Form 13
Bank Hapoalim Bm12-31-2020Com10,983Increased14.350.10750,000.0033.6968.29Form 13
Shufro Rose & Co Llc12-31-2020Com14,546Increased1.790.08993,000.0018.9268.27Form 13
Stonex Group Inc.12-31-2020Com10,662Increased23.420.00728,000.0044.1668.28Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com20,083Decreased-18.780.231,372,000.00-14.6268.32Form 13
Prio Wealth Limited Partnership12-31-2020Com78,610Increased1.400.205,369,000.0018.5768.30Form 13
Everett Harris & Co /ca/12-31-2020Com13,489Increased19.070.02921,000.0039.1268.28Form 13
Atwood & Palmer Inc12-31-2020Com5,320Increased6.400.04363,000.0024.3268.23Form 13
Selway Asset Management12-31-2020Com52,053Increased0.392.173,555,000.0017.4068.30Form 13
Sigma Investment Counselors Inc12-31-2020Com34,001Increased74.700.202,322,000.00104.2268.29Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com82,150Increased0.241.435,611,000.0017.2468.30Form 13
Los Angeles Capital Management Llc12-31-2020Com573,302Increased7.690.1739,157,000.0025.9568.30Form 13
Regentatlantic Capital Llc12-31-2020Com120,578Decreased-4.800.338,235,000.0011.3368.30Form 13
Texas Permanent School Fund12-31-2020Com230,779Decreased-6.200.2015,763,000.009.70136.64Form 13
Sg Americas Securities, Llc12-31-2020Com69,007Decreased-26.830.034,713,000.00-14.4368.30Form 13
Sfe Investment Counsel12-31-2020Com26,580Decreased-22.010.581,815,000.00-8.7968.28Form 13
Haverford Financial Services, Inc.12-31-2020Com210,956Increased4.343.9314,408,000.0022.0368.30Form 13
Advisornet Financial, Inc12-31-2020Stock28,730Increased3.710.161,962,000.0021.2668.29Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com303,429Increased22.279.9920,724,000.0042.9968.30Form 13
Wealthtrust Axiom Llc12-31-2020Com18,272Increased19.090.451,247,000.0039.1768.25Form 13
Intact Investment Management Inc.12-31-2020Com130,300Decreased-12.610.298,897,000.002.2268.28Form 13
National Asset Management, Inc.12-31-2020Com55,796Decreased-20.700.203,813,000.00-8.69207.65Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10,745Increased74.690.12734,000.00104.4668.31Form 13
Daiwa Securities Group Inc.12-31-2020Com70,029Increased9.570.044,783,000.0026.1368.30Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,115Maintained0.000.02213,000.000.00141.48Form 13
Clear Harbor Asset Management, Llc12-31-2020Com16,453Increased199.360.13930,000.00-99.7171.98Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity25,453New!0.000.811,738,000.000.0068.28Form 13
Iowa State Bank12-31-2020Com28,811Increased1.120.651,968,000.0018.2768.31Form 13
Newsquare Capital Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities3,385Maintained0.000.08231,000.000.0068.24Form 13
Bollard Group Llc12-31-2020Com20,081Decreased-0.440.051,372,000.0016.4768.32Form 13
Buckingham Capital Management, Inc.12-31-2020Com9,075New!0.000.11620,000.000.0068.32Form 13
Foundry Partners, Llc12-31-2020Com250,665Decreased-11.830.6717,120,000.003.1168.30Form 13
Keystone Financial Planning, Inc.12-31-2020Com5,583Maintained0.000.16381,000.0016.8768.24Form 13
Neumann Capital Management, Llc12-31-2020Com43,073Increased3.611.482,942,000.008.9268.30Form 13
Capital Planning Advisors, Llc12-31-2020Com29,225Decreased-22.440.491,996,000.00-9.3168.30Form 13
Glassman Wealth Services12-31-2020Com6,061Increased1.760.10414,000.0018.9768.31Form 13
Ellevest, Inc.12-31-2020Stock1,913Decreased-4.780.02131,000.0011.9768.48Form 13
Sciencast Management Lp12-31-2020A31,143Decreased-32.250.472,273,000.00-22.1372.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Com26,572Decreased-3.850.261,815,000.0012.4568.30Form 13
Oliver Luxxe Assets Llc12-31-2020Com38,180Decreased-20.300.912,904,000.003.7976.06Form 13
Rsm Us Wealth Management Llc12-31-2020Com3,331Decreased-6.330.02228,000.009.6268.45Form 13
Rb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Good Life Advisors, Llc12-31-2020Com6,043Decreased-4.700.10409,000.009.6567.68Form 13
Hcr Wealth Advisors12-31-2020Com4,216Increased1.100.06288,000.0018.0368.31Form 13
Doyle Wealth Management12-31-2020Com3,910Increased17.030.03267,000.0023.0468.29Form 13
Trustcore Financial Services, Llc12-31-2020Com13,555Increased132.740.12926,000.00144.9768.31Form 13
Biechele Royce Advisors12-31-2020Com Ser A131,254Increased2.265.058,965,000.0019.6168.30Form 13
Harborview Advisors, Llc12-31-2020Com3,764Increased0.110.17257,000.0016.8268.28Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com10,642Decreased-15.400.08727,000.00-1.0968.31Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com5,042Increased19.850.13230,000.0010.0569.40Form 13
Altium Wealth Management Llc12-31-2020Com8,593Decreased-10.180.05587,000.00-5.6368.31Form 13
Delta Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc12-31-2020Com807Maintained0.000.0155,000.000.0068.15Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,176New!0.000.03149,000.000.0068.47Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock9,857Increased1.130.25673,000.0018.2868.28Form 13
Ccg Wealth Management, Llc12-31-2020Com2,961New!0.000.21202,000.000.0068.22Form 13
Tbh Global Asset Management, Llc12-31-2020Com33,957Decreased-7.940.712,319,000.007.6668.29Form 13
Maryland State Retirement & Pension System12-31-2020Com21,196New!0.000.291,539,000.000.0072.61Form 13
Steel Peak Wealth Management Llc12-31-2020Com3,400Decreased-81.360.02232,000.00-80.4268.24Form 13
Lloyd Advisory Services, Llc.12-31-2020Com68Maintained0.000.005,000.0025.0073.53Form 13
Orion Portfolio Solutions, Llc12-31-2020Com6,042Increased19.830.02413,000.0025.9168.35Form 13
Tempus Wealth Planning, Llc12-31-2020Com6,513Decreased-2.810.57445,000.0020.2768.32Form 13
Founders Financial Alliance, Llc12-31-2020Com10,517New!0.000.40719,000.000.001,927.55Form 13
Cm Management, Llc12-31-2020Com15,000New!0.000.951,025,000.000.0068.33Form 13
Wealth Management Partners, Llc12-31-2020Com5,809New!0.000.34431,000.000.0074.20Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com10,076New!0.000.79688,000.000.0068.28Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com117,023Increased16.270.877,993,000.0022.2468.30Form 13
Searcy Financial Services Inc /adv12-31-2020Com92,785Increased1.043.796,337,000.0018.1668.30Form 13
Us Bancorp \de\12-31-2020Common Stock542,889Decreased-3.120.0837,079,000.0013.30204.96Form 13
Searle & Co.12-31-2020Com26,980Maintained0.000.891,843,000.0016.9468.31Form 13
St Germain D J Co Inc12-31-2020Com415,956Increased9.882.0328,410,000.0028.5168.30Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com8,114Increased1.960.01554,000.0019.1468.28Form 13
Umb Bank N A/mo12-31-2020Common99,847Decreased-16.180.196,820,000.00-11.87136.61Form 13
Doliver Advisors, Lp12-31-2020Com9,921Increased30.160.30678,000.0036.9768.34Form 13
Compass Capital Management, Inc12-31-2020Com648,773Increased0.203.8844,311,000.0017.1968.30Form 13
Ajo, Lp12-31-2020Com89,639Increased9.060.636,122,000.0027.5468.30Form 13
Pzena Investment Management Llc12-31-2020Com1,233,975Increased6.520.4084,280,000.0024.5868.30Form 13
Gabelli Funds Llc12-31-2020Com668,938Decreased-1.830.3345,688,000.0014.8168.30Form 13
Markel Corp12-31-2020Com332,000Maintained0.000.3422,676,000.0016.95136.80Form 13
Adell Harriman & Carpenter Inc12-31-2020Com92,823Increased0.209.996,339,865,000.0017.1968,300.58Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com51,439Maintained0.000.313,513,000.000.0068.29Form 13
Holderness Investments Co12-31-2020Com9,894Increased7.520.26676,000.0025.8868.32Form 13
Regions Financial Corp12-31-2020Com1,376,138Decreased-0.730.9193,991,000.0016.10136.60Form 13
Ntv Asset Management Llc12-31-2020Com3,183New!0.000.04217,000.000.0068.17Form 13
Letko, Brosseau & Associates Inc12-31-2020Com492,850New!0.000.4633,662,000.000.0068.30Form 13
Motco12-31-2020Com66,111Decreased-1.370.344,515,000.0015.36136.30Form 13
Ziegler Capital Management, Llc12-31-2020Com319,605Decreased-1.530.7221,829,000.0015.1668.30Form 13
Essex Financial Services, Inc.12-31-2020Com32,547Increased0.390.442,224,000.0017.4968.33Form 13
Exchange Capital Management, Inc.12-31-2020Com8,362Decreased-52.680.13571,000.00-44.6768.29Form 13
Aperio Group, Llc12-31-2020Com1,082,723Increased4.510.2273,950,000.0022.22136.68Form 13
Blackrock Inc.12-31-2020Com92,478,369Decreased-7.780.206,316,274,000.007.851,368.58Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com16,989Increased0.220.121,161,000.0017.15805.86Form 13
Boston Common Asset Management, Llc12-31-2020Com5,961New!0.000.03407,000.000.0068.28Form 13
Indexiq Advisors Llc12-31-2020Com50,223Increased20.570.133,430,000.0041.0468.30Form 13
Convergence Investment Partners, Llc12-31-2020Com26,973Decreased-32.510.931,842,000.00-21.0868.29Form 13
Northcoast Asset Management Llc12-31-2020Common359,725Decreased-1.041.1124,604,000.0015.7668.40Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com3,220Maintained0.000.07220,000.000.0068.32Form 13
Northwest Bancshares, Inc.12-31-2020Com17,318Decreased-36.040.301,183,000.00-25.22136.44Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com5,946,572Decreased-15.070.26406,151,000.00-0.6868.30Form 13
Hudock, Inc.12-31-2020Com1,239Increased0.730.0384,000.0018.3167.80Form 13
Swiss National Bank12-31-2020Com4,941,701Decreased-2.870.24337,518,000.0013.5968.30Form 13
Alaska Permanent Fund Corp12-31-2020Com39,400Maintained0.000.052,691,000.0016.9568.30Form 13
Verity Asset Management, Inc.12-31-2020Com5,727New!0.000.27391,000.000.0068.27Form 13
Trust Investment Advisors12-31-2020Com13,888Increased232.090.96949,000.00248.9068.33Form 13
Efg Asset Management (americas) Corp.12-31-2020Com3,626New!0.000.05248,000.000.0068.39Form 13
Tortoise Investment Management, Llc12-31-2020Com712Maintained0.000.0149,000.0016.6768.82Form 13
Malaga Cove Capital, Llc12-31-2020Com13,842Maintained0.000.44946,000.0017.0868.34Form 13
St. Johns Investment Management Company, Llc12-31-2020Com16,025Decreased-5.470.681,095,000.0010.6168.33Form 13
Next Financial Group, Inc12-31-2020Com10,247Decreased-8.800.07700,000.006.71136.58Form 13
C Worldwide Group Holding A/s12-31-2020Com527,570Increased2.240.3636,033,000.007.4868.30Form 13
Blue Chip Partners, Inc.12-31-2020Com1,779Decreased-29.210.02122,000.00-17.0168.58Form 13
Koshinski Asset Management, Inc.12-31-2020Com8,052Maintained0.000.11869,000.000.00107.92Form 13
Ropes Wealth Advisors Llc12-31-2020Com11,931Increased27.560.13815,000.0049.2768.31Form 13
Roble, Belko & Company, Inc12-31-2020Com300Maintained0.000.0120,000.0011.1166.67Form 13
Alpha Omega Wealth Management Llc12-31-2020Com90,458Increased1.461.056,178,000.0018.6568.30Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock179Increased129.490.0112,000.00140.0067.04Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities17,700Increased1.140.701,209,000.00-99.8868.31Form 13
Mcilrath & Eck, Llc12-31-2020Com1,836Increased514.050.05125,000.00557.8968.08Form 13
Claraphi Advisory Network, Llc12-31-2020Com21,489Increased204.720.401,468,000.00220.5268.31Form 13
Chesapeake Wealth Management12-31-2020Com4,588Decreased-3.490.10314,000.0013.36140.34Form 13
Silvant Capital Management Llc12-31-2020Com40,527Decreased-0.550.472,768,000.0016.30136.58Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,674Decreased-12.210.04251,000.002.8768.32Form 13
Exeter Financial, Llc12-31-2020Com26,750Maintained0.001.271,827,000.0016.9768.30Form 13
Costello Asset Management, Inc12-31-2020Com27,886Decreased-24.821.441,904,000.00-12.1068.28Form 13
Magnus Financial Group Llc12-31-2020Com4,450Decreased-10.260.03304,000.004.8368.31Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com32,102New!0.001.732,193,000.000.0068.31Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com26,456New!0.000.821,807,000.000.0068.30Form 13
Semmax Financial Advisors Inc.12-31-2020Com4,438New!0.000.13303,000.000.0068.27Form 13
Core Wealth Advisors, Inc.12-31-2020Com60Decreased-96.820.004,000.00-96.3666.67Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com18,410New!0.000.531,247,000.000.0067.73Form 13
Rda Financial Network12-31-2020Com3,491New!0.000.00238,000.000.0068.18Form 13
Keebeck Alpha, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Common Stock40,724Decreased-20.220.302,782,000.00-6.68136.69Form 13
Banque Cantonale Vaudoise12-31-2020Com51,023Decreased-11.000.193,485,000.004.0968.30Form 13
Jnb Advisors Llc12-31-2020Stock3,961Decreased-81.140.05271,000.00-80.1368.42Form 13
Element Wealth, Llc12-31-2020Com7,817Increased0.840.49534,000.0017.8868.31Form 13
Ballast Advisors Llc12-31-2020Com7,458Increased9.160.26509,000.0027.5768.25Form 13
Am Investment Strategies Llc12-31-2020Com48,218Decreased-0.060.003,293,000.0016.8668.29Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com30New!0.000.002,000.000.0066.67Form 13
Cypress Point Wealth Management, Llc12-31-2020Com233New!0.000.0316,000.000.00138.96Form 13
Hexagon Capital Partners Llc12-31-2020Stock4,434Increased3.020.09302,000.0021.2968.11Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common52,336New!0.002.513,574,000.000.00136.52Form 13
Unison Asset Management Llc12-31-2020Com46,609New!0.003.163,183,000.000.0068.29Form 13
Phoenix Wealth Advisors12-31-2020Com45New!0.000.003,000.000.0066.67Form 13
Cowa, Llc12-31-2020Com1,154New!0.000.0787,000.000.0075.39Form 13
Pitcairn Co12-31-2020Com29,909Increased1.350.162,043,000.0018.5068.31Form 13
1st Source Bank12-31-2020Com20,536Increased27.550.101,403,000.0049.2668.32Form 13
Lincoln National Corp12-31-2020Com21,295Increased10.040.041,454,000.0028.56136.56Form 13
Gamco Investors, Inc. Et Al12-31-2020Com293,928Decreased-10.290.1920,075,000.00-5.6968.30Form 13
Haverford Trust Co12-31-2020Com2,322,016Increased1.262.24158,594,000.0018.4368.30Form 13
North American Management Corp12-31-2020Com11,012Decreased-1.679.99752,120,000.00114,903.0668,300.04Form 13
Lincoln Capital Corp12-31-2020Com73,024Decreased-4.183.274,988,000.0012.0668.31Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com7,950Maintained0.000.07543,000.0017.0368.30Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com3,650Increased4.290.04249,000.009.6968.22Form 13
Sumitomo Life Insurance Co12-31-2020Common34,535Decreased-10.620.102,359,000.004.5768.31Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com337,568Increased3.540.3723,056,000.0021.10139.73Form 13
Parsons Capital Management Inc/ri12-31-2020Com37,275Increased11.470.222,545,000.0030.31136.47Form 13
Securian Asset Management, Inc12-31-2020Com114,756Decreased-3.680.187,838,000.0012.6568.30Form 13
Lsv Asset Management12-31-2020Com6,982,007Decreased-3.430.87476,871,000.0012.9468.30Form 13
Compton Capital Management Inc /ri12-31-2020Com25,046Increased2.880.581,711,000.0020.3268.31Form 13
Mitchell Capital Management Co12-31-2020Com29,158Increased5.290.501,991,000.0023.1368.28Form 13
Staley Capital Advisers Inc12-31-2020Com856,752Decreased-0.753.5858,516,000.0016.0768.30Form 13
Alliancebernstein L.p.12-31-2020Com1,916,712Decreased-1.150.06130,911,000.0015.6168.30Form 13
Philadelphia Trust Co12-31-2020Com274,956Decreased-9.791.5318,779,000.005.5068.30Form 13
Seizert Capital Partners, Llc12-31-2020Com476,858Decreased-3.891.9032,569,000.0012.4068.30Form 13
Stevens Capital Management Lp12-31-2020Com13,166Decreased-71.510.44899,000.00-66.6968.28Form 13
Cypress Capital Management Llc12-31-2020Com10,035Decreased-13.750.09685,000.000.8868.26Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com339,961Increased2.471.8523,256,000.0020.11136.73Form 13
Agf Investments Inc.12-31-2020Com761,968Decreased-3.950.4452,042,000.0012.3368.30Form 13
Greenleaf Trust12-31-2020Com26,193Increased7.100.021,789,000.0025.2868.30Form 13
Marathon Capital Management12-31-2020Com47,520Decreased-1.920.963,245,000.0014.7068.29Form 13
Diamond Hill Capital Management Inc12-31-2020Com340,129Decreased-10.730.1123,231,000.004.4068.30Form 13
Avalon Investment & Advisory12-31-2020Com575,219Decreased-2.380.8039,287,000.0014.1768.30Form 13
Wrapmanager Inc12-31-2020Com3,223Decreased-11.260.06220,000.003.7768.26Form 13
Employers Holdings, Inc.12-31-2020Com11,995Maintained0.000.49819,000.0016.8368.28Form 13
American Assets Investment Management, Llc12-31-2020Com60,000Maintained0.000.674,098,000.0016.9568.30Form 13
Stockman Wealth Management, Inc.12-31-2020Com73,069Increased32.391.534,991,000.0054.8668.31Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock126,880Increased1.642.748,666,000.0018.8868.30Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com26,467Increased0.860.311,807,000.0017.87136.54Form 13
Choate Investment Advisors12-31-2020Com16,514Increased0.920.071,128,000.0018.1268.31Form 13
Point View Wealth Management, Inc.12-31-2020Com47,249Decreased-0.571.313,227,000.0016.2968.30Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock1,350Maintained0.000.0091,000.0016.6767.41Form 13
K.j. Harrison & Partners Inc12-31-2020Com50,075Increased27.500.563,420,000.0048.9568.30Form 13
Cibc World Markets Inc.12-31-2020Com458,822Increased2.460.1031,338,000.0019.8368.30Form 13
Strategic Financial Services, Inc,12-31-2020Com28,860Decreased-2.240.181,971,000.0014.3368.30Form 13
Ima Wealth, Inc.12-31-2020Com31,680Increased77168.290.612,164,000.00108,100.0068.31Form 13
Eastover Investment Advisors Llc12-31-2020Com50,758Decreased-2.502.403,467,000.0014.0568.30Form 13
Roundview Capital Llc12-31-2020Com17,680Decreased-0.650.171,208,000.0016.2768.33Form 13
Agf Investments Llc12-31-2020Com2,729Decreased-1.020.02186,000.0015.5368.16Form 13
Sageworth Trust Co12-31-2020Com972Increased288.800.0166,000.00340.0067.90Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,231Increased2.670.02357,000.0021.0268.25Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com5,318Maintained0.001.05363,000.0016.7268.26Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com65,700Decreased-1.050.974,487,000.0015.7068.30Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock205,665Decreased-0.603.0414,047,000.0016.2568.30Form 13
Fdx Advisors, Inc.12-31-2020Common Stock10,055Decreased-2.720.03687,000.0013.7468.32Form 13
Naples Global Advisors, Llc12-31-2020Com23,685Increased0.670.271,618,000.0017.7668.31Form 13
Agf Investments America Inc.12-31-2020Com16,484Increased0.100.291,126,000.0017.0568.31Form 13
Pettee Investors, Inc.12-31-2020Com8,705Increased9.430.32595,000.0027.9668.35Form 13
Arete Wealth Advisors, Llc12-31-2020Com18,678Decreased-1.240.181,278,000.0016.8268.42Form 13
Wakefield Asset Management Lllp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ipg Investment Advisors Llc12-31-2020Com23,510Increased4.910.371,605,733,000.0022.6968,300.00Form 13
Schnieders Capital Management Llc12-31-2020Com6,892Increased7.400.15471,000.0025.6068.34Form 13
Fagan Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Teamwork Financial Advisors, Llc12-31-2020Com14,402Increased24.130.23984,000.0045.1368.32Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com12,250Increased9.130.62837,000.0027.5968.33Form 13
Northrock Partners, Llc12-31-2020Com4,037Increased13.340.03276,000.0032.6968.37Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com8,870Maintained0.000.28606,000.0016.99132.87Form 13
Mv Capital Management, Inc.12-31-2020Com174Maintained0.000.0012,000.0020.0068.97Form 13
Vident Investment Advisory, Llc12-31-2020Com46,414Increased6.370.133,170,000.0024.3668.30Form 13
Landmark Financial Advisors, Llc12-31-2020Com3,177New!0.000.14242,000.000.0076.17Form 13
Lido Advisors, Llc12-31-2020Com23,633Decreased-0.960.051,614,000.0015.8768.29Form 13
Railway Pension Investments Ltd12-31-2020Com874,846Decreased-1.931.1059,752,000.0014.7068.30Form 13
Highland Private Wealth Management12-31-2020Com4,276Increased2.100.05292,000.0019.18136.44Form 13
Simmons Bank12-31-2020Common Stock16,038Decreased-31.440.081,095,000.00-27.96273.07Form 13
Jacobi Capital Management Llc12-31-2020Com105,649Decreased-5.831.157,259,000.0010.5568.71Form 13
Resources Investment Advisors, Llc.12-31-2020Com23,486Increased1.379.991,604,000.0029.0468.30Form 13
Flagship Harbor Advisors, Llc12-31-2020Com27,220Increased0.970.231,859,000.0018.1168.30Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,598,643Decreased-8.220.19108,879,000.007.55612.13Form 13
Moloney Securities Asset Management, Llc12-31-2020Com24,598Decreased-3.380.371,680,000.0012.9868.30Form 13
Family Legacy, Inc.12-31-2020Com14,172Increased1.590.50968,000.0018.7768.30Form 13
Sage Capital Advisors,llc12-31-2020Com24,308Increased0.460.871,774,000.0025.5572.98Form 13
Ifg Advisory, Llc12-31-2020Common Stock39,150Increased12.280.372,673,000.0018.0168.28Form 13
Kendall Capital Management12-31-2020Com12,910Increased2.140.64882,000.0019.5168.32Form 13
Resource Management, Llc12-31-2020Com3,646Increased5.380.03249,000.0023.2768.29Form 13
Versant Capital Management, Inc12-31-2020Stock413Decreased-2.360.0128,000.003.7067.80Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com3,451Maintained0.000.05236,000.0016.8368.39Form 13
Old North State Trust, Llc12-31-2020Com3,451Decreased-30.880.18236,000.00-19.1868.39Form 13
Psi Advisors, Llc12-31-2020Com28,102Increased2.361.321,919,000.0019.7168.29Form 13
Xml Financial, Llc12-31-2020Com3,515New!0.000.06240,000.000.0068.28Form 13
Secure Asset Management, Llc12-31-2020Com20,184Decreased-22.860.811,379,000.00-9.7568.32Form 13
Hbc Financial Services, Pllc12-31-2020Stock100Decreased-80.000.017,000.00-89.8670.00Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com44,839Decreased-25.041.473,063,000.00-12.3168.31Form 13
Carl P. Sherr & Co., Llc12-31-2020Com8,510Decreased-2.660.46581,000.0013.7068.27Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com5,328New!0.000.26364,000.000.0068.32Form 13
Laurel Wealth Planning Llc12-31-2020Com710New!0.000.0548,000.000.0067.61Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock377New!0.000.0326,000.000.0068.97Form 13
Ars Wealth Advisors, Llc12-31-2020Com91,126New!0.001.346,224,000.000.0068.30Form 13
Waycross Partners, Llc12-31-2020Com12,400New!0.000.53847,000.000.0068.31Form 13
Bp Plc12-31-2020Com50,857Decreased-50.720.113,473,000.00-42.3668.29Form 13
Fmr Llc12-31-2020Com26,402,636Decreased-4.550.161,803,300,000.000.34348.20Form 13
Fil Ltd12-31-2020Com1,042,104Decreased-21.650.0971,176,000.00-17.63136.81Form 13
Sei Investments Co12-31-2020Com835,177Increased30.710.1557,040,000.0052.66204.88Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock228,398Increased6.640.3615,600,000.0024.72136.68Form 13
Wintrust Investments Llc12-31-2020Com28,554Increased67.480.551,950,000.0095.7868.29Form 13
Arrow Financial Corp12-31-2020Common Stock659Decreased-26.120.0145,000.00-22.41136.14Form 13
Primecap Management Co/ca/12-31-2020Com4,650,585Decreased-9.450.24317,635,000.00-4.8168.30Form 13
Howe & Rusling Inc12-31-2020Com2,856Decreased-97.830.03195,000.00-97.7268.28Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,954,804Decreased-3.490.23201,813,000.0012.8768.30Form 13
Jones Financial Companies Lllp12-31-2020Com8,113Decreased-0.760.00554,000.0016.1468.29Form 13
Capital Advisors Inc/ok12-31-2020Com12,938Increased61.669.99884,000.0072.3268.33Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com207,318Increased0.400.2114,160,000.0017.4268.30Form 13
Payden & Rygel12-31-2020Com410,400Increased45.381.4428,030,000.0070.0268.30Form 13
Guyasuta Investment Advisors Inc12-31-2020Com12,070Increased0.670.07824,000.0017.7168.27Form 13
Toronto Dominion Bank12-31-2020Com918,112Increased8.240.1162,703,000.0026.57409.65Form 13
Commerce Bank12-31-2020Com182,571Decreased-2.210.1012,470,000.0014.36204.91Form 13
Roberts Glore & Co Inc /il/12-31-2020Com22,668Increased4.280.511,548,000.0021.9968.29Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com3,036New!0.000.02207,000.000.0068.18Form 13
Charter Trust Co12-31-2020Com7,571Decreased-31.750.05517,000.00-20.2268.29Form 13
Bessemer Group Inc12-31-2020Sc20,218Decreased-5.390.001,380,000.0010.49406.46Form 13
Clark Estates Inc/ny12-31-2020Com46,700New!0.000.453,190,000.000.0068.31Form 13
Great Lakes Advisors, Llc12-31-2020Com774,908Decreased-0.300.9652,926,000.0016.60208.02Form 13
Washington Trust Co12-31-2020Com215,734Increased1.820.4814,735,000.0019.09204.89Form 13
Cadence Bank Na12-31-2020Common Stock26,190Decreased-6.370.631,789,000.009.49136.79Form 13
Keybank National Association/oh12-31-2020Com236,026Decreased-9.620.0816,121,000.005.7068.30Form 13
Pillar Pacific Capital Management Llc12-31-2020Com67,947Decreased-18.110.384,641,000.00-4.23204.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com473,093Decreased-1.370.4232,312,000.0015.3568.30Form 13
Bar Harbor Trust Services12-31-2020Com84,540Decreased-1.272.155,774,000.0015.4668.30Form 13
Profund Advisors Llc12-31-2020Com26,834Decreased-1.740.081,833,000.0014.9268.31Form 13
Buckhead Capital Management Llc12-31-2020Com138,229Decreased-6.352.359,441,000.009.5268.30Form 13
Ci Investments Inc.12-31-2020Com108,733Decreased-8.500.037,426,000.007.0068.30Form 13
Garland Capital Management Inc12-31-2020Com63,200Decreased-56.283.664,317,000.00-48.8668.31Form 13
Boston Research & Management Inc12-31-2020Com63,376Increased1.111.514,328,000.0018.2568.29Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Com16,941Decreased-28.320.031,157,000.00-16.1668.30Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock32,000Maintained0.002.062,186,000.0016.9668.31Form 13
Bangor Savings Bank12-31-2020Common Stock3,460Decreased-18.760.03237,000.00-25.00140.37Form 13
Proshare Advisors Llc12-31-2020Com209,243Increased6.720.0514,291,000.0024.8168.30Form 13
Clarivest Asset Management Llc12-31-2020Com212,196Decreased-13.450.4914,493,000.001.2268.30Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock7,858Increased42.360.17537,000.0066.2568.34Form 13
Crestwood Advisors Group Llc12-31-2020Stock356,795Decreased-12.910.8024,369,000.001.8568.30Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,769Decreased-1.090.17667,000.0015.6068.28Form 13
Sigma Planning Corp12-31-2020Com63,231Decreased-2.780.154,319,000.0013.7268.31Form 13
Parkside Financial Bank & Trust12-31-2020Com2,459Increased56.420.05168,000.0082.61136.50Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com377,584Increased6.380.2025,789,000.0024.4168.30Form 13
Sta Wealth Management, Llc12-31-2020Com3,221New!0.000.02220,000.000.0068.30Form 13
Sawtooth Solutions, Llc12-31-2020Com52,383Increased9.420.053,578,000.0027.9768.30Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com4,687Decreased-0.530.02320,000.0016.3668.27Form 13
Fiera Capital Corp12-31-2020Com6,090Decreased-1.390.00416,000.0015.24206.49Form 13
Wellington Shields Capital Management, Llc12-31-2020Com40,105Decreased-14.620.372,739,000.00-0.1568.30Form 13
Wellington Shields & Co., Llc12-31-2020Com47,743Decreased-4.670.763,261,000.0011.4968.30Form 13
Summit Asset Management, Llc12-31-2020Com5,100Decreased-27.400.13348,000.00-15.1268.24Form 13
Richard Bernstein Advisors Llc12-31-2020Com83,933Maintained0.000.145,732,000.0016.9668.29Form 13
Illinois Municipal Retirement Fund12-31-2020Com52,827Increased81.240.173,608,000.00111.9968.30Form 13
Samalin Investment Counsel, Llc12-31-2020Com6,580Increased4.580.29449,415,000.0022.3068,300.15Form 13
Diligent Investors, Llc12-31-2020Com26,790Decreased-0.700.731,830,000.0016.1268.31Form 13
Advisory Services Network, Llc12-31-2020Stock69,035Decreased-5.280.194,715,000.0010.76336.01Form 13
Seven Eight Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com50New!0.000.003,000.000.0060.00Form 13
Blume Capital Management, Inc.12-31-2020Com109,049Increased1.663.197,448,000.0018.9068.30Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,166,106Increased341.270.3479,645,000.00416.07204.90Form 13
Quantitative Systematic Strategies Llc12-31-2020Com16,549New!0.000.161,130,000.000.0068.28Form 13
Loudon Investment Management, Llc12-31-2020Com9,526Maintained0.000.51651,000.0017.0968.34Form 13
Blue Edge Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock434Decreased-3.980.0029,000.0011.5466.82Form 13
Stanley-laman Group, Ltd.12-31-2020Com8,010Decreased-61.130.10547,000.00-54.5368.29Form 13
Mcf Advisors Llc12-31-2020Com3,596Increased69.460.03246,000.0098.3968.41Form 13
Compagnie Lombard Odier Scma12-31-2020Com14,425Increased20.310.03984,000.0040.77136.39Form 13
Northstar Group, Inc.12-31-2020Com26,478Increased13.230.551,808,000.0032.3668.28Form 13
Sunbelt Securities, Inc.12-31-2020Com36,194Increased35.010.512,472,000.0057.4568.30Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,144Increased21.190.0578,000.0041.8268.18Form 13
Wealthplan Partners, Llc12-31-2020Com3,482Decreased-17.990.02254,000.00-13.9072.95Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com1,147,800Increased1.240.5578,394,000.0018.4168.30Form 13
Cable Hill Partners, Llc12-31-2020Stock4,964New!0.000.09339,000.000.0068.29Form 13
Nvwm, Llc12-31-2020Com171Decreased-98.070.0011,000.00-97.87126.12Form 13
Varma Mutual Pension Insurance Co12-31-2020Com40,000Decreased-42.860.052,732,000.00-33.1768.30Form 13
Arjuna Capital12-31-2020Com22,343Increased4.770.841,526,000.0022.5768.30Form 13
Aua Capital Management, Llc12-31-2020Com1,560Maintained0.000.08107,000.0017.5868.59Form 13
Fulcrum Capital Llc12-31-2020Com4,000Maintained0.000.08273,000.0016.6768.25Form 13
Seacrest Wealth Management, Llc12-31-2020Com65,836Decreased-1.350.634,497,000.0015.4068.31Form 13
Mainstreet Investment Advisors Llc12-31-2020Com85,415Decreased-4.880.465,834,000.0011.2368.30Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com38,000New!0.000.052,595,000.000.0068.29Form 13
Windsor Group Ltd12-31-2020Com9,571Increased10.710.17654,000.0026.9968.33Form 13
D.b. Root & Company, Llc12-31-2020Com13,332Decreased-9.150.36910,000.006.1868.26Form 13
Duality Advisers, Lp12-31-2020Com70,593Maintained0.000.364,822,000.000.0068.31Form 13
Vectors Research Management, Llc12-31-2020Com32,418Increased8.330.682,214,000.0025.6568.30Form 13
Mbm Wealth Consultants, Llc12-31-2020Com661Decreased-31.220.0245,000.00-19.6468.08Form 13
Element Pointe Advisors, Llc12-31-2020Com12,679Maintained0.000.32865,975,000.00116,923.6568,299.94Form 13
Princeton Global Asset Management Llc12-31-2020Stock869Increased690.000.0259,000.00883.3367.89Form 13
Miramar Capital, Llc12-31-2020Com118,788Increased21.903.868,669,000.0048.9572.98Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock117Increased185.370.008,000.00300.0068.38Form 13
Liberty Wealth Management Llc12-31-2020Com487Decreased-22.820.0234,000.00-8.1169.82Form 13
Arkadios Wealth Advisors12-31-2020Stock12,672Increased290.630.18865,000.00-99.5868.26Form 13
Madison Wealth Management12-31-2020Com85,514Increased41.301.545,841,000.0065.2868.30Form 13
Indie Asset Partners, Llc12-31-2020Com3,068Maintained0.000.24210,000.003.9668.45Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com1,005Maintained0.000.0269,000.0016.9568.66Form 13
Souders Financial Advisors12-31-2020Com34,682Increased1.791.032,369,000.00-1.0068.31Form 13
Platform Technology Partners12-31-2020Com3,991Decreased-14.450.13273,000.000.3768.40Form 13
Baron Financial Group, Llc12-31-2020Com187New!0.000.0112,776,000.000.0068,320.86Form 13
Mma Asset Management Llc12-31-2020Com4,080New!0.000.27279,000.000.0068.38Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,012,538Decreased-49.880.1869,156,000.00-41.3868.30Form 13
Wells Fargo & Company/mn12-31-2020Com14,892,194Increased3.240.21896,372,000.0017.76529.34Form 13
Hancock Whitney Corp12-31-2020Com53,760Increased21.190.123,672,000.0041.78204.27Form 13
Comerica Securities,inc.12-31-2020Com20,525Decreased-10.230.111,402,000.005.0268.31Form 13
Meeder Asset Management Inc12-31-2020Com6,886Decreased-89.280.10470,000.00-88.7468.25Form 13
Citizens & Northern Corp12-31-2020Com34,998Decreased-0.581.052,390,000.004.5068.29Form 13
Capital Management Associates /ny/12-31-2020Com11,875Increased72.730.89811,000.00102.2468.29Form 13
Van Eck Associates Corp12-31-2020Com145,386Decreased-9.990.029,930,000.005.27136.61Form 13
Perkins Capital Management Inc12-31-2020Com5,859Decreased-11.350.26400,000.003.6368.27Form 13
Blair William & Co/il12-31-2020Com317,119Decreased-9.820.0821,659,000.00-5.2068.30Form 13
Lee Danner & Bass Inc12-31-2020Com97,159Increased4.830.716,636,000.0022.5968.30Form 13
Courier Capital Llc12-31-2020Com61,037Decreased-2.400.454,169,000.002.6368.30Form 13
Roof Eidam & Maycock/adv12-31-2020Com17,050Increased1.520.451,165,000.0018.7668.33Form 13
Cypress Asset Management Inc/tx12-31-2020Com26,167Decreased-9.120.501,787,000.006.3168.29Form 13
Intrust Bank Na12-31-2020Com11,898Decreased-1.360.12813,000.0015.32136.61Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com8,705Decreased-30.950.03595,000.00-19.1668.35Form 13
Beach Investment Counsel Inc/pa12-31-2020Com49,063Decreased-2.170.323,351,000.0014.4168.30Form 13
Beck Mack & Oliver Llc12-31-2020Com3,016Maintained0.000.01206,000.000.0068.30Form 13
D.a. Davidson & Co.12-31-2020Com384,866Decreased-6.190.4026,278,000.009.6868.28Form 13
Northeast Investment Management12-31-2020Com233,118Increased3.240.9715,922,000.0020.7568.30Form 13
Rhumbline Advisers12-31-2020Com2,652,174Increased0.610.25181,143,000.0017.6768.30Form 13
Davidson Trust Co12-31-2020Equities4,423Decreased-21.400.26302,000.00-7.9368.28Form 13
Aviva Plc12-31-2020Com868,080Increased4.000.3059,290,000.0021.63204.95Form 13
Davidson Investment Advisors12-31-2020Common255,113Decreased-1.081.6117,424,000.0015.6868.30Form 13
Bluefin Capital Management, Llc12-31-2020Com17,318Increased53.220.071,183,000.0079.2468.31Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity379,637Decreased-63.969.99115,149,839,000.008.87293,758,300.00Form 13
Jupiter Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boyar Asset Management Inc.12-31-2020Com18,838Increased0.560.971,287,000.0017.6468.32Form 13
Waters Parkerson & Co., Llc12-31-2020Com396,426Increased3.771.8127,076,000.0021.3668.30Form 13
First National Trust Co12-31-2020Com3,137New!0.000.01214,000.000.0068.22Form 13
Weil Company, Inc.12-31-2020Com51,451Increased9.472.103,514,000.0028.0168.30Form 13
Cohen Lawrence B12-31-2020Common Stock51,197Decreased-2.571.943,496,000.0013.91136.40Form 13
River Road Asset Management, Llc12-31-2020Com43,644Increased4.300.042,981,000.0021.9768.30Form 13
Assetmark, Inc12-31-2020Com638,866Increased6.140.2443,635,000.0024.1468.30Form 13
Clearbridge Investments, Llc12-31-2020Com2,216,056Decreased-29.860.12151,357,000.00-17.9768.30Form 13
Brighton Jones Llc12-31-2020Com10,423Increased12.230.04712,000.0031.3768.31Form 13
People's United Financial, Inc.12-31-2020Com100,824Decreased-6.610.176,886,000.009.2168.30Form 13
Boston Partners12-31-2020Com3,681,480Maintained0.000.39251,445,000.000.00341.50Form 13
Keel Point, Llc12-31-2020Com41,819Increased15.450.252,856,000.0035.0468.29Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com103,106Increased0.712.167,042,000.0017.7868.30Form 13
Amg National Trust Bank12-31-2020Com45,874Maintained0.000.113,133,000.000.0068.30Form 13
Rafferty Asset Management, Llc12-31-2020Com22,969Decreased-12.640.021,569,000.002.1568.31Form 13
Kbc Group Nv12-31-2020Com365,784Decreased-46.090.1124,983,000.00-36.95204.74Form 13
Gam Holding Ag12-31-2020Com181,493Increased6.700.7312,396,000.0024.80195.63Form 13
Grace Capital12-31-2020Com15,753Decreased-2.780.681,076,000.0013.7468.30Form 13
Korea Investment Corp12-31-2020Com597,270Decreased-39.830.1240,794,000.00-29.6368.30Form 13
Hourglass Capital, Llc12-31-2020Com8,173Maintained0.000.17558,000.0016.9868.27Form 13
Ls Investment Advisors, Llc12-31-2020Com177,217Decreased-0.790.6412,104,000.0016.0368.30Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com259,074Increased0.771.2117,695,000.0017.8668.30Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com12,615New!0.000.01862,000.000.0068.33Form 13
Hightower Advisors, Llc12-31-2020Com480,000Increased7.470.1432,758,000.0030.2568.25Form 13
Neuberger Berman Group Llc12-31-2020Common928,076Decreased-0.840.0663,296,000.0015.87135.64Form 13
Sector Gamma As12-31-2020Com235,818Decreased-6.343.0616,106,000.009.5368.30Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com463,043Decreased-0.601.7031,625,000.0016.25136.60Form 13
Qs Investors, Llc12-31-2020Com502,398Increased46.400.4134,314,000.0071.2268.30Form 13
Barrett Asset Management, Llc12-31-2020Com1,050Increased14.130.0061,000.00-3.1758.10Form 13
Banque Pictet & Cie Sa12-31-2020Com18,615Decreased-8.390.021,271,000.007.0868.28Form 13
Finemark National Bank & Trust12-31-2020Com18,617Increased22.960.061,272,000.0043.8968.32Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com222,926Increased18.330.0615,225,000.0038.37273.15Form 13
Blackhawk Capital Partners Llc.12-31-2020Com36,754Increased4.191.842,146,000.00-6.3758.39Form 13
Financial Advisory Service, Inc.12-31-2020Com4,085New!0.000.03279,000.000.0068.30Form 13
Moreno Evelyn V12-31-2020Common Stock84,558Decreased-2.291.445,775,000.0014.27136.61Form 13
Signet Financial Management, Llc12-31-2020Com5,167Decreased-0.460.07353,000.0012.7868.32Form 13
Ckw Financial Group12-31-2020Com5,310Increased524.710.07363,000.00640.8268.36Form 13
Tradewinds Capital Management, Llc12-31-2020Com3,607Maintained0.000.05246,000.0016.5968.20Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock21,494Decreased-3.320.191,580,000.0015.7573.51Form 13
Rosenbaum Jay D.12-31-2020Common Stock7,710Decreased-0.130.92526,000.0016.63204.41Form 13
Boston Private Wealth Llc12-31-2020Com109,970Decreased-2.810.117,511,000.0013.67137.48Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock60,565Decreased-0.961.754,136,000.0015.82136.54Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com16,871Decreased-39.420.031,287,000.00-22.6176.28Form 13
Arp Americas Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Chad R12-31-2020Common Stock91,180Maintained0.001.526,228,000.0016.96136.61Form 13
Advisor Group Holdings, Inc.12-31-2020Com474,690Decreased-9.140.1032,421,000.005.89681.82Form 13
Copperwynd Financial, Llc12-31-2020Com6,420Decreased-11.140.21438,000.003.7968.22Form 13
Concentric Wealth Management, Llc12-31-2020Com50,987Increased4.061.283,482,000.0021.7168.29Form 13
Level Four Advisory Services, Llc12-31-2020Com10,734Increased5.450.06733,000.0011.0668.29Form 13
Flc Capital Advisors12-31-2020Com5,695New!0.000.13389,000.000.0068.31Form 13
Ferris Capital, Llc12-31-2020Com22,090Increased3.990.421,509,000.0021.6068.31Form 13
Gs Investments, Inc.12-31-2020Com7,640Maintained0.000.51522,000.000.0068.32Form 13
Standard Life Aberdeen Plc12-31-2020Com850,436Increased2.110.1458,085,000.0019.43204.90Form 13
Gryphon Financial Partners Llc12-31-2020Com5,017Increased5.510.09343,000.0023.38204.92Form 13
Keystone Financial Group12-31-2020Common Stock5,435Increased20.970.08371,000.0027.0568.26Form 13
Game Creek Capital, Lp12-31-2020Com6,750Decreased-15.620.27461,000.00-1.2868.30Form 13
Altman Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com23,259Increased6.450.321,589,000.0024.5368.32Form 13
Quad-cities Investment Group, Llc12-31-2020Com4,350Increased14.870.24297,000.0034.3968.28Form 13
Jgp Wealth Management, Llc12-31-2020Com9,143Increased12.230.15667,000.0037.8172.95Form 13
Sepio Capital, Lp12-31-2020Com26,115Decreased-11.740.151,784,000.003.2468.31Form 13
Hamilton Wealth, Llc12-31-2020Com49,750Decreased-1.651.743,398,000.0015.0368.30Form 13
Sargent Investment Group, Llc12-31-2020Com8,232Increased32.750.18562,000.0055.2568.27Form 13
9258 Wealth Management, Llc12-31-2020Stock16,814Increased10.890.371,148,000.0016.5568.28Form 13
Trinitypoint Wealth, Llc12-31-2020Com119,669Increased25.002.148,883,000.0042.8174.23Form 13
Hnp Capital Llc12-31-2020Com32,172Increased8.610.722,197,000.0014.1968.29Form 13
Western Wealth Management, Llc12-31-2020Com32,199Increased14.910.322,199,000.0034.3368.29Form 13
Ethic Inc.12-31-2020Com16,930Increased29.320.311,156,000.0051.1168.28Form 13
Fiduciary Planning Llc12-31-2020Com20,312Increased4.771.951,387,000.0022.5368.28Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com4,307New!0.000.21294,000.000.0068.26Form 13
Firestone Capital Management12-31-2020Com461Increased29.130.0131,000.0034.7867.25Form 13
Stokes Family Office, Llc12-31-2020Com4,324New!0.000.06295,000.000.0068.22Form 13
Soltis Investment Advisors Llc12-31-2020Com20,413Increased31.970.261,394,000.0054.3768.29Form 13
Tfc Financial Management12-31-2020Com3,604Increased3.650.10246,000.0021.1868.26Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock372New!0.000.0125,000.000.0067.20Form 13
Connolly Sarah T.12-31-2020Common Stock19,116New!0.001.201,306,000.000.00207.42Form 13
King Luther Capital Management Corp12-31-2020Com16,607Decreased-8.610.011,134,000.006.8868.28Form 13
Bank Of Hawaii12-31-2020Common Stock12,993Decreased-33.970.06888,000.00-30.57136.82Form 13
Franklin Resources Inc12-31-2020Com22,892,495Increased21.210.661,563,557,000.0041.76614.69Form 13
Bank Of America Corp /de/12-31-2020Com16,643,586Increased7.210.141,136,758,000.0012.71616.41Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com26,524Increased48.250.141,812,000.0050.0068.32Form 13
Stephens Inc /ar/12-31-2020Com117,548Increased18.250.148,029,000.0024.3368.30Form 13
South State Corp12-31-2020Common Stock31,798Decreased-12.580.242,172,000.002.26205.07Form 13
Becker Capital Management Inc12-31-2020Common Stock225,377Decreased-1.470.7615,393,000.0015.2368.30Form 13
Meridian Management Co12-31-2020Com62,567Increased0.011.374,273,000.0016.9468.29Form 13
Brandywine Global Investment Management, Llc12-31-2020Com842,992Increased3.390.4857,576,000.0020.9168.30Form 13
Panagora Asset Management Inc12-31-2020Common59,635Decreased-82.480.024,073,000.00-81.5868.30Form 13
Prudential Plc12-31-2020Cvs Health Corp626,675Maintained0.000.2342,802,000.000.0068.30Form 13
Nicholas Company, Inc.12-31-2020Com95,835Increased31.460.126,546,000.0038.2268.30Form 13
Mackenzie Financial Corp12-31-2020Com1,038,355Increased29.350.1570,920,000.0035.9868.30Form 13
Skba Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Group One Trading, L.p.12-31-2020Com194,075Decreased-12.120.0213,255,000.002.7868.30Form 13
Dubuque Bank & Trust Co12-31-2020Com6,906Increased50.230.06472,000.0076.12135.04Form 13
Financial Counselors Inc12-31-2020Com63,926Decreased-25.060.114,366,000.00-21.2268.30Form 13
Sand Hill Global Advisors, Llc12-31-2020Com65,098Increased3.720.344,446,000.0021.3168.30Form 13
Brandes Investment Partners, Lp12-31-2020Com760,290Increased1.111.3351,509,000.0017.30203.25Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com42,952Decreased-5.640.082,934,000.0010.3868.31Form 13
Arcadia Investment Management Corp/mi12-31-2020Com11,000Maintained0.000.16751,000.0016.9868.27Form 13
Pittenger & Anderson Inc12-31-2020Com2,052Decreased-96.140.01140,000.00-95.5068.23Form 13
Ing Groep Nv12-31-2020Com87,587Increased174.940.135,982,000.00221.6168.30Form 13
Twin Capital Management Inc12-31-2020Com46,603Decreased-4.870.293,183,000.0011.2568.30Form 13
Marco Investment Management Llc12-31-2020Com145,522Decreased-24.611.439,939,000.00-11.8368.30Form 13
Intrepid Capital Management Inc12-31-2020Cs15,423Decreased-42.430.531,053,000.00-32.7268.27Form 13
Sun Life Financial Inc12-31-2020* Cvs Health Corp Com775Decreased-1.400.0153,000.0015.2268.39Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock269,217Decreased-14.650.0918,387,000.00-0.1868.30Form 13
Muhlenkamp & Co Inc12-31-2020Com108,311Increased0.792.987,398,000.0017.8868.30Form 13
Bft Financial Group, Llc12-31-2020Com5,538Increased18.920.12378,000.0024.7568.26Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,246,537Increased50.580.28221,736,000.0076.11338.07Form 13
Spf Beheer Bv12-31-2020Com1,545,382Decreased-0.312.53105,550,000.0016.5968.30Form 13
First Mercantile Trust Co12-31-2020Com10,175Maintained0.000.08695,000.001.1668.30Form 13
Oppenheimer Asset Management Inc.12-31-2020Com198,982Decreased-14.740.2313,590,000.00-0.29340.62Form 13
Tower Bridge Advisors12-31-2020Common229,737Increased7.881.2815,691,019,000.0026.1768,299.92Form 13
Wetherby Asset Management Inc12-31-2020Com30,511Maintained0.000.152,084,000.000.00136.65Form 13
Veritable, L.p.12-31-2020Com46,881Decreased-6.520.063,202,000.009.3268.30Form 13
Linscomb & Williams, Inc.12-31-2020Com106,283Increased3.030.437,259,000.0020.5068.30Form 13
Yorktown Management & Research Co Inc12-31-2020Com7,040Increased13.550.43481,000.0032.8768.32Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com317,807Increased3.842.4321,706,000.0021.4568.30Form 13
Bragg Financial Advisors, Inc12-31-2020Com5,349Decreased-8.530.03365,000.006.7368.24Form 13
Ironwood Investment Counsel, Llc12-31-2020Com82,579Increased7.151.285,640,000.0025.3368.30Form 13
Scotia Capital Inc.12-31-2020Com524,495Decreased-2.260.3335,823,000.0014.3168.30Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock9,110Increased1.900.13622,000.0019.16136.55Form 13
Rathbone Brothers Plc12-31-2020Com14,402Decreased-0.890.01984,000.0015.9068.32Form 13
Maryland Capital Management12-31-2020Com51,218Increased538.070.253,499,000.00646.06140.31Form 13
Bridgecreek Investment Management, Llc12-31-2020Com75,135Decreased-2.880.785,132,000.0013.5968.30Form 13
Handelsbanken Fonder Ab12-31-2020Com310,429Increased1.060.1321,202,000.0018.2068.30Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common19,724Increased60.340.041,347,000.0087.3468.29Form 13
Dana Investment Advisors, Inc.12-31-2020Com154,828Decreased-5.550.5210,575,000.0010.4768.30Form 13
Signaturefd, Llc12-31-2020Com18,035Increased7.650.061,232,000.0025.9768.31Form 13
Morningstar Investment Services Llc12-31-2020Com304,312New!0.000.2920,784,000.000.0068.30Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Argi Investment Services, Llc12-31-2020Com18,157Increased2.410.051,240,000.0019.8168.29Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com322,513Decreased-1.050.1522,028,000.0015.7368.30Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com7,033Maintained0.000.08480,000.000.0068.25Form 13
J. W. Coons Advisors, Llc12-31-2020Com33,049Increased1.470.862,254,000.006.9368.20Form 13
Kentucky Retirement Systems12-31-2020Com83,933New!0.000.305,733,000.000.0068.30Form 13
Veritas Asset Management Llp12-31-2020Com11,711,433Increased8.494.77799,891,000.0026.8868.30Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com9,240Decreased-2.940.21631,000.0013.4968.29Form 13
Spark Investment Management Llc12-31-2020Com3,100Decreased-24.390.17211,000.00-11.7268.06Form 13
Cerity Partners Llc12-31-2020Stock157,301Increased21.100.3410,743,000.0041.6368.30Form 13
Eqis Capital Management, Inc.12-31-2020Com13,010Increased0.950.10889,000.0018.0668.33Form 13
Strategic Advisors Llc12-31-2020Com30,725Decreased-4.540.662,273,000.0019.8273.98Form 13
Kinneret Advisory, Llc12-31-2020Com14,321Decreased-3.120.13978,000.001.8868.29Form 13
Bank Ozk12-31-2020Com24,862Increased1.510.841,698,000.0018.74136.40Form 13
Oarsman Capital, Inc.12-31-2020Com57,153Increased4.081.523,904,000.0021.7368.31Form 13
Exencial Wealth Advisors, Llc12-31-2020Com20,635Decreased-0.860.101,409,000.004.2268.28Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com167,400Decreased-0.921.0311,433,000.0015.87136.39Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com38,326New!0.000.302,618,000.000.0068.31Form 13
Columbia Asset Management12-31-2020Com42,956Increased10.040.592,934,000.0028.6868.30Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock10,199Increased4.860.11696,000.0022.97272.31Form 13
Mufg Securities Emea Plc12-31-2020Com606,273Maintained0.000.1141,408,000.000.0068.30Form 13
B. Riley Wealth Management, Inc.12-31-2020Com32,399Maintained0.000.292,213,000.000.0068.30Form 13
Moors & Cabot, Inc.12-31-2020Com209,201Decreased-1.021.2014,272,000.0015.6168.22Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com13,428Decreased-3.820.52917,000.0012.5268.29Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com27,603Decreased-12.140.601,883,000.002.6268.22Form 13
Ubs Group Ag12-31-2020Com8,909,710Increased11.570.21608,532,000.0030.48341.50Form 13
Burt Wealth Advisors12-31-2020Com499Maintained0.000.0134,000.0017.2468.14Form 13
Argent Trust Co12-31-2020Common Stock73,757Increased2.750.395,038,000.008.04205.20Form 13
Quinn Opportunity Partners Llc12-31-2020Com100,000Increased8.700.586,830,000.0027.1268.30Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com141,561Decreased-0.030.219,669,000.0016.9268.30Form 13
Elgethun Capital Management12-31-2020Com10,487Increased117.350.31716,000.00108.1468.28Form 13
Baird Financial Group, Inc.12-31-2020Common962,198Increased2.920.1965,718,000.0020.37136.60Form 13
Proficio Capital Partners Llc12-31-2020Com3,558Decreased-5.650.04243,000.00-0.8268.30Form 13
Krilogy Financial Llc12-31-2020Com8,967Increased1.120.07612,000.006.2568.25Form 13
Cedar Wealth Management, Llc12-31-2020Com48Decreased-98.890.003,000.00-98.8162.50Form 13
Gilbert & Cook, Inc.12-31-2020Com4,418Increased25.400.07303,000.0032.3168.58Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock6,252Increased1.410.10427,000.0018.6168.30Form 13
Mutual Advisors, Llc12-31-2020Com37,446Increased27.430.192,558,000.0034.0068.31Form 13
Independent Advisor Alliance12-31-2020Com51,542Increased11.760.243,520,000.0030.7168.29Form 13
Cannell Peter B & Co Inc12-31-2020Com4,710Increased18.610.01322,000.0038.7968.37Form 13
Fortis Advisors, Llc12-31-2020Stock185New!0.000.0113,000.000.0070.27Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com92,922Decreased-0.550.096,347,000.0016.3168.30Form 13
United Bank12-31-2020Com16,204Increased14.040.791,107,000.0033.3768.32Form 13
Summit Global Investments12-31-2020Com13,707Increased29.920.09936,000.0051.9568.29Form 13
Heritage Trust Co12-31-2020Common Stock18,289Decreased-3.030.211,249,000.001.88136.64Form 13
Abbot Financial Management, Inc.12-31-2020Stock17,477Decreased-2.880.691,194,000.0013.6168.32Form 13
Slow Capital, Inc.12-31-2020Com3,554Increased14.980.06243,000.0034.2568.37Form 13
Valeo Financial Advisors, Llc12-31-2020Stock104,247Increased89.590.203,815,000.0018.8136.60Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock196,777Increased8.450.2913,440,000.0026.8368.30Form 13
Red Cedar Capital, Llc12-31-2020Com10,530Maintained0.000.52719,000.000.0068.28Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com600New!0.000.0241,000.000.0068.33Form 13
Elo Mutual Pension Insurance Co12-31-2020Com93,045New!0.000.216,355,000.000.0068.30Form 13
Inlet Private Wealth, Llc12-31-2020Com42,725Maintained0.000.952,918,000.0016.9568.30Form 13
Cresset Asset Management, Llc12-31-2020Com35,470Decreased-6.150.042,423,000.00-1.3468.31Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,000Maintained0.000.09342,000.0017.1268.40Form 13
Actinver Wealth Management, Inc.12-31-2020Com14,577Maintained0.001.26996,000.0017.0468.33Form 13
Spouting Rock Asset Management, Llc12-31-2020Com11,879Maintained0.000.39811,000.000.0068.27Form 13
Cornerstone Advisors, Llc12-31-2020Common94,000New!0.000.566,420,000.000.0068.30Form 13
Wealth Alliance12-31-2020Stock13,028Increased5.669.99889,000.0023.47136.45Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com4,604Increased13.090.12314,000.0032.4968.20Form 13
Bellevue Asset Management, Llc12-31-2020Com1,253Increased0.080.0692,000.0026.0373.42Form 13
Alhambra Investment Partners Llc12-31-2020Com9,135Maintained0.000.64624,000.000.0068.31Form 13
Berry Group, Llc12-31-2020Com6,000Decreased-5.140.18410,000.00-0.2468.33Form 13
Archer Investment Corp12-31-2020Com37,984Increased1.471.232,594,307,000.006.6768,299.99Form 13
Fsa Wealth Management Llc12-31-2020Equity281Maintained0.000.0119,000.005.5667.62Form 13
Citizens National Bank Trust Department12-31-2020Common Stock6,030Increased66.340.13412,000.0095.26136.64Form 13
Wfa Of San Diego, Llc12-31-2020Cvs0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com229,976Increased5.360.1815,705,000.0023.09205.43Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com2,545New!0.000.01174,000.000.0068.37Form 13
Annapolis Financial Services, Llc12-31-2020Com2,041New!0.000.05139,000.000.0068.10Form 13
Allegiant Private Advisors, Llc12-31-2020Com71,154New!0.001.014,860,000.000.0068.30Form 13
Oder Investment Management, Llc12-31-2020Com10,406New!0.000.70712,000.000.0068.42Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock218,093New!0.001.745,886,000.000.0026.99Form 13
Veriti Management Llc12-31-2020Com17,080New!0.000.311,167,000.000.0068.33Form 13
Dodge & Cox12-31-2020Com15,960,473Decreased-0.260.861,090,100,000.004.8568.30Form 13
Barclays Plc12-31-2020Opt3,966,657Increased16.020.14270,923,000.0035.69677.16Form 13
Commonwealth Equity Services, Llc12-31-2020Com850,367Decreased-5.210.1758,080,000.0010.8668.30Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com8,381,853Decreased-11.101.96572,480,000.003.97204.76Form 13
First Horizon Corp12-31-2020Common Stock587Increased67.240.0040,000.00100.0068.14Form 13
Cigna Investments Inc /new12-31-2020Common Stock45,700Increased8.560.243,122,000.0027.0168.32Form 13
Westpac Banking Corp12-31-2020Com359,164Decreased-0.549.9924,530,901,000.0016.32409,800.02Form 13
Northern Trust Corp12-31-2020Com16,970,258Decreased-2.160.231,159,068,000.0014.42409.74Form 13
Canandaigua National Corp12-31-2020Com81,301Decreased-1.190.985,553,000.0015.5768.30Form 13
Citizens Financial Group Inc/ri12-31-2020Com212,635Increased50.730.8314,523,000.0076.38136.64Form 13
Sit Investment Associates Inc12-31-2020Common165,899Increased1771.390.3111,331,000.001,927.0168.30Form 13
Valley National Advisers Inc12-31-2020Com36,135New!0.000.522,468,000.000.0068.30Form 13
Associated Banc-corp12-31-2020Com213,886Decreased-0.280.5614,608,000.0016.63204.70Form 13
Teacher Retirement System Of Texas12-31-2020Com534,574Increased10.670.2236,511,000.0016.3468.30Form 13
Westport Asset Management Inc12-31-2020Com27,792Maintained0.000.941,898,000.0016.9468.29Form 13
Oppenheimer & Co Inc12-31-2020Com218,151Increased5.930.3114,901,000.0011.3768.31Form 13
Citigroup Inc12-31-2020Com2,805,577Decreased-6.230.10191,620,000.009.67956.24Form 13
Clearstead Advisors, Llc12-31-2020Com10,930Decreased-4.390.07746,000.0011.6868.25Form 13
Badgley Phelps & Bell Inc12-31-2020Com6,223Decreased-10.500.02425,000.00-5.9768.30Form 13
Acadian Asset Management Llc12-31-2020Com152,035Increased144.170.0410,384,000.00185.5168.30Form 13
Wafra Inc.12-31-2020Com572,947Increased45.731.7539,132,000.0070.4468.30Form 13
Capital One Financial Corp12-31-2020Com7,991Decreased-58.900.07546,000.00-51.9468.33Form 13
Fayez Sarofim & Co12-31-2020Common8,075Increased25.490.00552,000.0032.0668.36Form 13
Burney Co/12-31-2020Com44,339Increased6.380.173,028,000.0024.4068.29Form 13
Bank Of Nova Scotia12-31-2020Com2,349,259Increased99.730.34160,454,000.00133.59136.59Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds2,230Decreased-95.720.03152,000.00-95.0868.16Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com5,075Increased0.830.02347,000.0018.0368.37Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com333,916Increased0.563.8522,806,000.0017.6168.30Form 13
Natixis Advisors, L.p.12-31-2020Com448,731Increased0.570.1830,648,000.0017.61204.86Form 13
Smithfield Trust Co12-31-2020Common Stock7,895Increased10.620.04540,000.0029.50137.19Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock35,243Increased105.620.172,407,000.00140.4668.30Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common65,620Increased0.890.014,482,000.0017.9868.30Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,681Decreased-0.410.05252,000.0016.67137.31Form 13
Vanguard Group Inc12-31-2020Com105,383,923Decreased-0.730.217,197,723,000.0016.10409.83Form 13
Paradigm Asset Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davis Selected Advisers12-31-2020Common791,399Decreased-0.850.2654,053,000.0015.9668.30Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American Financial Group Inc12-31-2020Com320,000Maintained0.002.8221,856,000.0016.95136.60Form 13
Waddell & Reed Financial Inc12-31-2020Com1,124,924Decreased-3.540.1676,832,000.0012.8168.30Form 13
Adirondack Trust Co12-31-2020Consumer Staples9,750Increased0.050.42699,000.0022.8571.69Form 13
Nomura Asset Management Co Ltd12-31-2020Com893,488Increased13.860.4161,025,000.0033.16341.76Form 13
Ameritas Investment Partners, Inc.12-31-2020Com19,044Decreased-4.860.061,301,000.0011.2968.32Form 13
Federated Hermes, Inc.12-31-2020Com207,935Increased18.600.0314,202,000.0038.69273.16Form 13
Cibc World Markets Corp12-31-2020Com796,931Increased405.640.2754,430,000.00491.3768.30Form 13
Vaughan David Investments Llc/il12-31-2020Com300,661Increased2.530.7020,535,000.0019.9168.30Form 13
Asset Management One Co., Ltd.12-31-2020Com628,375Decreased-0.940.1842,674,000.0015.1967.91Form 13
Lcnb Corp12-31-2020Common Stock3,882Decreased-6.210.15265,000.009.5068.26Form 13
Eaton Vance Management12-31-2020Common Stock1,653,903Decreased-2.770.18112,962,000.0013.7168.30Form 13
Hutchinson Capital Management/ca12-31-2020Com231,844Decreased-1.534.1215,835,000.0015.1768.30Form 13
Raymond James & Associates12-31-2020Com3,137,735Increased4.300.23206,247,000.0021.2176.04Form 13
Systematic Financial Management Lp12-31-2020Com1,688Maintained0.000.01115,000.0016.1668.13Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com31,072Decreased-5.581.002,122,000.0010.4168.29Form 13
Mcdaniel Terry & Co12-31-2020Com3,562Decreased-12.400.03243,000.002.5368.22Form 13
Logan Capital Management Inc12-31-2020Com13,756Increased117.620.05939,000.00154.47136.52Form 13
Monetary Management Group Inc12-31-2020Com15,860Maintained0.000.361,083,000.0016.9568.28Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com164,736Decreased-2.860.0311,251,000.0013.6168.30Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com21,441Increased1.090.031,464,000.0018.1668.28Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com1,284,159Decreased-3.471.0287,707,000.0012.8968.30Form 13
Fca Corp /tx12-31-2020Com21,645Increased0.630.471,478,000.0017.6868.28Form 13
Mason Street Advisors, Llc12-31-2020Com180,561Decreased-1.770.2112,332,000.0014.8868.30Form 13
Credit Agricole S A12-31-2020Com98,070Decreased-34.030.226,698,000.00-22.86272.87Form 13
Geode Capital Management, Llc12-31-2020Com20,028,888Increased1.400.231,364,394,000.0018.5168.12Form 13
Nordea Investment Management Ab12-31-2020Com9,123,988Increased3.361.00623,168,000.0021.2268.30Form 13
Guardian Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis12-31-2020Com329,892Increased184.400.0822,532,000.00235.4568.30Form 13
Weik Capital Management12-31-2020Com18,480Decreased-1.360.571,262,000.0015.3668.29Form 13
Wolverine Asset Management Llc12-31-2020Com2,825Decreased-56.180.00192,000.00-48.9467.96Form 13
Advisors Asset Management, Inc.12-31-2020Com229,445Decreased-0.100.2615,671,000.0016.8468.30Form 13
Cibc Private Wealth Group, Llc12-31-2020Com215,093Decreased-62.880.0414,689,000.00-56.68136.52Form 13
Madison Asset Management, Llc12-31-2020Com120,380Maintained0.000.128,222,000.0016.9668.30Form 13
Tekla Capital Management Llc12-31-2020Common219,995Decreased-43.340.5315,026,000.00-33.7368.30Form 13
Epoch Investment Partners, Inc.12-31-2020Com449,677Increased59.780.1430,713,000.0086.86136.60Form 13
Hillman Capital Management, Inc.12-31-2020Com94,265Increased16.243.486,438,000.0035.9468.30Form 13
Capital Fund Management S.a.12-31-2020Com214,900Decreased-54.909.9914,677,670,000.00-47.25136,600.00Form 13
Coastline Trust Co12-31-2020Common Stock31,594Increased5.040.292,158,000.0022.82136.65Form 13
Estabrook Capital Management12-31-2020Common48,708Decreased-0.819.993,326,756,000.0016.0168,299.99Form 13
Brown Advisory Inc12-31-2020Com139,408Decreased-9.240.029,522,000.006.17205.21Form 13
Bridgewater Associates, Lp12-31-2020Com817,779Increased144.990.4855,854,000.00186.5268.30Form 13
Azimuth Capital Management Llc12-31-2020Com165,334Increased0.560.5611,292,000.0017.6068.30Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com239,500New!0.000.1016,358,000.000.0068.30Form 13
Magnetar Financial Llc12-31-2020Com11,946Increased207.730.01816,000.00259.4768.31Form 13
Hbk Sorce Advisory Llc12-31-2020Com51,632Increased36.540.223,527,000.0059.7468.31Form 13
Richard C. Young & Co., Ltd.12-31-2020Com228,126Increased3.022.3715,581,000.0020.4868.30Form 13
Brown Advisory Securities, Llc12-31-2020Com114,492Increased10.981.347,820,000.0029.7968.30Form 13
Whalerock Point Partners, Llc12-31-2020Com11,434Increased1313.350.37781,000.00-99.9068.31Form 13
Laurion Capital Management Lp12-31-2020Com74,206Decreased-49.180.045,068,000.00-40.5768.30Form 13
Public Sector Pension Investment Board12-31-2020Com646,084Increased101.900.3444,128,000.00136.1368.30Form 13
Ghp Investment Advisors, Inc.12-31-2020Com58,311Increased0.740.383,983,000.0017.8468.31Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com23,475Decreased-0.360.231,603,000.0016.5068.29Form 13
J.w. Cole Advisors, Inc.12-31-2020Com36,078Increased2.520.262,464,000.0019.9068.30Form 13
Capital World Investors12-31-2020Com34,663,171Increased4.670.462,367,477,000.0022.4268.30Form 13
Spears Abacus Advisors Llc12-31-2020Com18,563Decreased-2.110.111,268,000.0014.5468.31Form 13
Barnett & Company, Inc.12-31-2020Com62,716Decreased-4.192.694,283,000.0012.0368.29Form 13
Cheviot Value Management, Llc12-31-2020Com57,209Increased106.421.183,907,000.00141.3268.29Form 13
First City Capital Management, Inc.12-31-2020Com28,815Decreased-43.911.362,121,000.00-29.4473.61Form 13
Hayek Kallen Investment Management12-31-2020Com23,460Increased2.000.771,602,000.0019.2968.29Form 13
Apg Asset Management N.v.12-31-2020Com896,724Decreased-37.130.0850,056,000.00-29.5355.82Form 13
Greenwich Wealth Management Llc12-31-2020Com24,627Decreased-0.650.151,682,000.0016.1668.30Form 13
Ancora Advisors, Llc12-31-2020Com357,929Increased2.990.7924,446,000.0020.45136.60Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,270,322Increased41.210.2086,762,000.0065.1468.30Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,309,747Decreased-10.550.3289,393,000.004.54135.78Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,335,905Decreased-12.130.1891,242,000.002.77272.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,100,959Decreased-1.860.35141,677,000.0013.9668.53Form 13
Johnson Financial Group, Inc.12-31-2020Com12,047Decreased-11.470.07823,000.003.5268.32Form 13
Csat Investment Advisory, L.p.12-31-2020Com87Decreased-99.850.016,000.00-99.8268.97Form 13
Td Capital Management Llc12-31-2020Com1,258Decreased-25.390.0186,000.00-12.2468.36Form 13
Rock Creek Group, Lp12-31-2020Com2,517Decreased-42.760.07172,000.00-33.0768.34Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com24,965Increased45.020.171,705,000.0069.6568.30Form 13
Srb Corp12-31-2020Com2,130,282Increased3.299.99145,498,000.0020.80136.60Form 13
Norinchukin Bank, The12-31-2020Com107,125Decreased-3.480.107,317,000.0012.8868.30Form 13
New Vernon Investment Management Llc12-31-2020Com8,165Maintained0.001.06558,000.0016.9868.34Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com12,161Increased41.490.06831,000.0065.5468.33Form 13
Lumina Fund Management Llc12-31-2020Com25,300Maintained0.000.721,728,000.0016.9168.30Form 13
Meristem Family Wealth, Llc12-31-2020Com2,940Decreased-33.780.04201,000.00-22.3968.37Form 13
Kepos Capital Lp12-31-2020Cvs Health Corp150,000New!0.000.9510,245,000.000.0068.30Form 13
Guardian Capital Advisors Lp12-31-2020Com4,259Decreased-41.610.04300,000.00-29.7470.44Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares31,050Increased6.890.162,121,000.0026.2568.31Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities36,700Decreased-3.421.112,507,000.0012.9868.31Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com352,709Decreased-7.470.1124,090,000.008.2268.30Form 13
Affinity Investment Advisors, Llc12-31-2020Com65,535Decreased-3.461.804,476,000.0012.9268.30Form 13
Andra Ap-fonden12-31-2020Com147,800Increased131.300.2210,095,000.00170.5068.30Form 13
Twin Tree Management, Lp12-31-2020Com336,430Decreased-6.750.0922,978,000.00-1.98204.91Form 13
Amp Capital Investors Ltd12-31-2020Com542,600Decreased-2.730.1936,760,000.0014.52406.40Form 13
Atria Investments Llc12-31-2020Com89,621Increased25.410.156,121,000.0046.6568.30Form 13
South Dakota Investment Council12-31-2020Com157,080Maintained0.000.2010,729,000.0016.9668.30Form 13
Picton Mahoney Asset Management12-31-2020Com69,000New!0.000.214,711,000.000.0068.28Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com386,931Decreased-0.390.2526,427,000.004.7268.30Form 13
Prospera Financial Services Inc12-31-2020Com31,716Increased262.100.152,166,000.00323.8768.29Form 13
Aviance Capital Partners, Llc12-31-2020Com10,279Increased7.310.14702,000.0025.5868.29Form 13
Cipher Capital Lp12-31-2020Com22,154Decreased-67.960.181,513,000.00-66.3268.29Form 13
Park Circle Co12-31-2020Com700Maintained0.000.0548,000.006.6768.57Form 13
Alethea Capital Management, Llc12-31-2020Com9,802New!0.000.34669,000.000.0068.25Form 13
Goelzer Investment Management, Inc.12-31-2020Com150,690Decreased-16.440.9510,292,000.00-2.2768.30Form 13
Column Capital Advisors, Llc12-31-2020Stock240Decreased-90.860.0016,000.00-89.5466.67Form 13
Hoylecohen, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regal Investment Advisors Llc12-31-2020Com28,602Maintained0.000.221,953,000.000.0068.28Form 13
Capital International Investors12-31-2020Com17,589,914Decreased-29.020.331,201,376,000.00-25.3968.30Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity4,450Decreased-25.210.04304,000.00-21.4568.31Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com521,760Decreased-0.540.2335,636,000.004.5668.30Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com3,351New!0.000.16229,000.000.0068.34Form 13
Kiltearn Partners Llp12-31-2020Com1,414,709Increased1.964.6296,625,000.0019.2468.30Form 13
Uss Investment Management Ltd12-31-2020Com329,736Decreased-1.640.2022,516,000.0015.0368.28Form 13
Vontobel Holding Ltd.12-31-2020Com195,952Maintained0.000.0914,300,000.000.00291.78Form 13
Oakworth Capital, Inc.12-31-2020Common Stock3,585Maintained0.000.03245,000.0017.22140.93Form 13
Penserra Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com8,139Maintained0.000.15556,000.000.0068.31Form 13
Peddock Capital Advisors, Llc12-31-2020Com13,583Increased0.020.48928,000.0017.0268.32Form 13
Waldron Private Wealth Llc12-31-2020Com10,741Increased3.180.05733,000.008.4368.24Form 13
Checchi Capital Advisers, Llc12-31-2020Com9,479Decreased-1.770.07647,000.0014.7268.26Form 13
Gm Advisory Group, Inc.12-31-2020Com23,331Decreased-42.220.211,594,000.00-32.4068.32Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary284,587Decreased-7.290.2519,437,000.008.4468.30Form 13
Rench Wealth Management, Inc.12-31-2020Com72,151Increased5.572.774,928,000.0010.9968.30Form 13
Northeast Financial Consultants Inc12-31-2020Com5,873Maintained0.000.03401,000.0016.9168.28Form 13
Sequoia Financial Advisors, Llc12-31-2020Com6,542Decreased-0.500.02447,000.0016.4168.33Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com5,650Decreased-15.720.02386,000.00-1.5368.32Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com16,888Decreased-1.760.471,153,000.003.3268.27Form 13
Merit Financial Group, Llc12-31-2020Com9,417Increased2.780.06643,000.0020.1968.28Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com71,831Increased0.040.074,906,000.005.1768.30Form 13
Leisure Capital Management12-31-2020Com4,081Decreased-2.390.18279,000.0014.3468.37Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com25,956Decreased-34.240.151,773,000.00-23.0868.31Form 13
Fort, L.p.12-31-2020Com23,437Increased525.820.481,601,000.00558.8568.31Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock3,747Decreased-18.220.22256,000.00-3.7668.32Form 13
Fiduciary Group Llc12-31-2020Com4,062Increased2.520.04299,000.0029.4473.61Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com865,056Increased3.791.9959,083,000.0021.39272.51Form 13
Tredje Ap-fonden12-31-2020Com94,845Maintained0.000.176,478,000.0016.9568.30Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com7,911New!0.000.44541,000.000.00138.34Form 13
Integrated Advisors Network Llc12-31-2020Com4,968Decreased-48.510.04339,000.00-22.0768.24Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com133,507Increased11.320.239,551,000.0031.991,401.63Form 13
Zions Bancorporation, N.a.12-31-2020Com2,585Increased58.010.02177,000.0065.42137.03Form 13
Cribstone Capital Management, Llc12-31-2020Cs10,497Increased1.020.49717,000.0018.1268.31Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com67,125New!0.001.014,585,000.000.00136.62Form 13
Reby Advisors, Llc12-31-2020Stock498New!0.000.0134,000.000.0068.27Form 13
Enlightenment Research, Llc12-31-2020Com5,300New!0.000.51362,000.000.0068.30Form 13
Fairbanks Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,249Increased2.760.03359,000.0020.4768.39Form 13
Corient Capital Partners, Llc12-31-2020Com25,957Increased22.400.171,773,000.0043.21136.60Form 13
Forefront Analytics, Llc12-31-2020Com3,234New!0.000.09220,000.000.00135.77Form 13
Perennial Advisors, Llc12-31-2020Com560Maintained0.000.0138,000.000.0067.86Form 13
Cpwm, Llc12-31-2020Equities4,008New!0.000.02274,000.000.0068.36Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com18,675Decreased-2.900.181,276,000.0013.6268.33Form 13
Carillon Tower Advisers, Inc.12-31-2020Com54,300Decreased-3.720.023,709,000.0012.6068.31Form 13
Verdence Capital Advisors Llc12-31-2020Com10,025Increased7.310.13685,000.0025.4668.33Form 13
Lake Street Advisors Group, Llc12-31-2020Com23,356Increased173.490.131,595,000.00187.3968.29Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,964Increased13.740.11475,000.0032.68135.55Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com6,431Decreased-0.400.20439,000.0016.4568.26Form 13
Blueshift Asset Management, Llc12-31-2020Com69,739Increased18.640.564,763,000.0024.7268.30Form 13
Bigelow Investment Advisors, Llc12-31-2020Com4,652Decreased-12.260.17318,000.002.5868.36Form 13
Financial Advocates Investment Management12-31-2020Com7,349Increased16.120.03502,000.0036.0468.31Form 13
Banco De Sabadell, S.a12-31-2020Com785New!0.000.0153,000.000.0067.52Form 13
F3logic, Llc12-31-2020Com7,536New!0.000.07518,000.000.0068.74Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock9,238Increased29.000.03631,000.0035.7068.30Form 13
Kc Investment Advisors, Llc12-31-2020Com5,446Increased28.990.00372,000.0035.7768.31Form 13
Rockefeller Capital Management L.p.12-31-2020Com294,043Increased17.120.1520,082,000.0023.12136.47Form 13
Vista Investment Management12-31-2020Com11,597Decreased-3.010.53792,000.0013.4768.29Form 13
Fora Capital, Llc12-31-2020Com30,985Increased66.513.232,116,000,000.0075.0268,291.11Form 13
Beacon Pointe Advisors, Llc12-31-2020Com9,229Increased29.570.04630,000.0051.4468.26Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com101,480Decreased-0.030.976,931,000.0016.9268.30Form 13
Little House Capital Llc12-31-2020Equity21,417Maintained0.001.081,462,000.000.0068.26Form 13
Peak6 Investments Llc12-31-2020Com1,466,900Increased72.740.21100,189,000.0081.59136.60Form 13
Claro Advisors Llc12-31-2020Com8,199Increased19.210.30560,000.0039.3068.30Form 13
Paradigm Financial Partners, Llc12-31-2020Com20,964Increased4.040.451,551,000.0031.7873.98Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock12,123Decreased-86.830.16828,000.00-84.6068.30Form 13
Act Two Investors Llc12-31-2020Com3,150New!0.000.05215,000.000.0068.25Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock4,146Decreased-4.620.12283,000.009.6968.26Form 13
Ossiam12-31-2020Com2,580Decreased-91.340.01176,000.00-89.8968.22Form 13
Seeyond12-31-2020Common Stock48,128Increased4.770.343,287,000.0022.5168.30Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com6,905Decreased-0.130.02471,000.0016.87204.49Form 13
Jupiter Wealth Management Llc12-31-2020Com30,545Increased32.551.282,086,000.0054.9868.29Form 13
Transcend Wealth Collective, Llc12-31-2020Com16,140Decreased-0.820.141,102,000.004.2668.28Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com359,023Increased732.151.0724,521,000.00873.0668.30Form 13
Keudell/morrison Wealth Management12-31-2020Com4,081Increased9.260.18279,000.0027.9868.37Form 13
Evoke Wealth, Llc12-31-2020Stock4,740Decreased-73.650.02324,000.00-72.2868.35Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock23,590Increased18.050.771,611,000.0038.0568.29Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com72,778Increased27.090.734,971,000.0048.6568.30Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock30New!0.000.002,000.000.0066.67Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com3,742Decreased-81.390.09256,000.00-78.1968.41Form 13
Charter Oak Capital Management, Llc12-31-2020Com923New!0.000.0163,000.000.0068.26Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alpha Paradigm Partners, Llc12-31-2020Com642New!0.000.0244,000.000.0068.54Form 13
Jump Financial, Llc12-31-2020Common Stock5,990New!0.000.07409,000.000.00136.60Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com110,957Increased7.201.057,578,000.0025.3668.30Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock11,162New!0.000.25762,000.000.0068.27Form 13
Tcg Advisory Services, Llc12-31-2020Com23,014New!0.000.611,344,000.000.0058.40Form 13
Altus Wealth Group Llc12-31-2020Com476New!0.000.0332,000.000.00120.46Form 13
Vantage Consulting Group Inc12-31-2020Com4,515New!0.000.03308,000.000.0068.22Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com6,190New!0.000.16423,000.000.0068.34Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock65,205New!0.004.104,454,000.000.0068.31Form 13
Greystone Financial Group, Llc12-31-2020Com12,510New!0.000.25913,000.000.0072.98Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,700New!0.000.08116,000.000.0068.24Form 13
Thrive Capital Management, Llc12-31-2020Com8,699New!0.000.63594,000.000.0068.28Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com15,129New!0.000.501,033,000.000.0068.28Form 13
Cna Financial Corp12-31-2020Com95,000Decreased-5.002.046,489,000.0011.1168.31Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com159,200Maintained0.000.4910,873,000.0016.9568.30Form 13
Loomis Sayles & Co L P12-31-2020Common68,937Increased290.910.004,709,000.00357.18136.62Form 13
M&t Bank Corp12-31-2020Com979,427Decreased-4.790.2966,902,000.0011.371,120.27Form 13
Ally Financial Inc.12-31-2020Com145,000Increased38.100.939,904,000.0045.1868.30Form 13
American International Group, Inc.12-31-2020Com654,905Increased43.470.1744,730,000.0067.7968.30Form 13
Loews Corp12-31-2020Com237,000Decreased-1.250.1616,187,000.0015.4968.30Form 13
Mml Investors Services, Llc12-31-2020Com249,935Increased37.480.1817,071,000.0044.5368.30Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,327,117Decreased-37.540.1090,641,000.00-34.34682.71Form 13
German American Bancorp, Inc.12-31-2020Com46,633Increased6.430.633,185,000.0024.46140.36Form 13
Stifel Financial Corp12-31-2020Com1,357,667Decreased-7.960.1792,729,000.007.64408.16Form 13
American Century Companies Inc12-31-2020Com1,774,847Decreased-12.740.09121,222,000.00-8.2768.30Form 13
Legal & General Group Plc12-31-2020Com9,129,588Increased4.140.24623,551,000.009.47204.89Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com7,798,441Increased81.590.19532,978,000.0091.48409.92Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity453,785Decreased-1.770.5230,994,000.003.2768.30Form 13
Credit Suisse Ag/12-31-2020Com3,730,436Decreased-34.470.11254,788,000.00-31.11751.25Form 13
Montag A & Associates Inc12-31-2020Com25,865Decreased-8.290.111,767,000.007.2968.32Form 13
Oak Associates Ltd /oh/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock71,805Decreased-25.510.114,904,000.00-12.8868.30Form 13
Dean Investment Associates, Llc12-31-2020Cs68,992Decreased-5.580.984,712,000.00-0.7468.30Form 13
Mercer Global Advisors Inc /adv12-31-2020Com101,692Increased10.620.096,946,000.0029.3768.30Form 13
Harbor Financial Services, Llc12-31-2020Com15,931New!0.000.471,088,000.000.0068.29Form 13
Trillium Asset Management, Llc12-31-2020Com197,641Increased1.170.4813,499,000.0018.32134.97Form 13
Goldman Sachs Group Inc12-31-2020Cmn6,339,111Decreased-22.980.10432,961,000.00-19.03546.43Form 13
Banco Santander, S.a.12-31-2020Com203,397Increased25.950.0913,893,000.0047.31273.40Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common10,118,403Increased34.711.60691,087,000.0041.6268.30Form 13
Axa S.a.12-31-2020Com542,404Decreased-8.280.1137,047,000.007.26273.56Form 13
Allstate Corp12-31-2020Equ26,509Decreased-28.030.061,811,000.00-24.3268.32Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com15,880,437Decreased-11.220.191,084,633,000.00-6.67614.69Form 13
Pacific Global Investment Management Co12-31-2020Com11,649Decreased-6.150.17796,000.00-1.2468.33Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com14,272Decreased-90.420.00975,000.00-88.8068.32Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com26,500Maintained0.000.081,809,000.005.1768.26Form 13
Amalgamated Bank12-31-2020Com74,114Decreased-0.249.995,062,000.0016.6668.30Form 13
Alerus Financial Na12-31-2020Com49,302Decreased-18.140.343,367,000.00-13.9568.29Form 13
Mutual Of America Capital Management Llc12-31-2020Equities183,913Decreased-3.400.1412,561,000.001.5468.30Form 13
Wolverine Trading, Llc12-31-2020Com1,604,610Increased33.700.16108,712,000.0040.61203.25Form 13
Bank Of Montreal /can/12-31-2020Com4,109,073Increased7.140.20312,577,000.0039.97912.63Form 13
Manufacturers Life Insurance Company, The12-31-2020Com1,293,474Decreased-7.040.0888,345,000.008.72273.21Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,308,236Decreased-0.590.23362,553,000.0016.2668.30Form 13
Renaissance Group Llc12-31-2020Com3,833New!0.000.01262,000.000.0068.35Form 13
Olstein Capital Management, L.p.12-31-2020Com169,000Increased1.201.8411,543,000.0018.3568.30Form 13
Bokf, Na12-31-2020Com79,068Increased4.140.115,400,000.0021.79136.59Form 13
Royal Bank Of Canada12-31-2020Com20,583,098Increased7.410.411,405,826,000.0025.621,161.20Form 13
Shelton Capital Management12-31-2020Com101,823Increased49.410.316,955,000.0074.7568.30Form 13
New England Asset Management Inc12-31-2020Com21,031Maintained0.000.031,436,000.0016.9468.28Form 13
Deprince Race & Zollo Inc12-31-2020Com380,997Increased3.490.8226,022,000.0021.0368.30Form 13
D. E. Shaw & Co., Inc.12-31-2020Com4,259,626Decreased-43.150.26290,932,000.00-33.52273.19Form 13
Hbk Investments L P12-31-2020Com117,500Decreased-17.900.078,025,000.00-4.0068.30Form 13
United Services Automobile Association12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Farr Miller & Washington Llc/dc12-31-2020Com581,738Increased12.653.0339,733,000.0031.7568.30Form 13
Boston Family Office Llc12-31-2020Com161,872Increased4.250.8511,056,000.0021.9268.30Form 13
Mai Capital Management12-31-2020Cs83,543Decreased-54.730.145,706,000.00-47.0568.30Form 13
Great West Life Assurance Co /can/12-31-2020Com1,584,333Decreased-4.900.20108,070,000.0011.04273.40Form 13
Peapack Gladstone Financial Corp12-31-2020Com212,955Increased3.260.4414,545,000.0020.77136.61Form 13
Puzo Michael J12-31-2020Com65,437Increased2.201.464,469,000.0019.49342.26Form 13
Td Asset Management Inc12-31-2020Com829,057Increased29.030.0756,625,000.0050.91136.60Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com14,730Decreased-17.850.031,006,000.00-3.9268.30Form 13
Fairholme Capital Management Llc12-31-2020Com111,100New!0.000.617,588,000.000.0068.30Form 13
Cornercap Investment Counsel Inc12-31-2020Com57,404Decreased-1.460.604,264,000.0025.34148.50Form 13
Evermay Wealth Management Llc12-31-2020Com3,435Maintained0.000.05235,000.000.0068.41Form 13
Voya Investment Management Llc12-31-2020Com617,349Decreased-7.800.0842,165,000.007.83204.89Form 13
Colony Group Llc12-31-2020Common204,224Decreased-25.350.3213,948,000.00-12.7068.30Form 13
California State Teachers Retirement System12-31-2020Common Stock2,384,787Decreased-0.460.23162,881,000.0016.4268.30Form 13
Coldstream Capital Management Inc12-31-2020Com4,695Increased30.630.02321,000.0052.8668.37Form 13
Jefferies Group Llc12-31-2020Com748,249Increased23.900.4651,106,000.0044.90204.90Form 13
Zacks Investment Management12-31-2020Com612,028Decreased-7.240.7741,802,000.008.4968.30Form 13
First Foundation Advisors12-31-2020Com57,245Increased167.360.173,910,000.00212.8068.30Form 13
Markston International Llc12-31-2020Common Stock256,831Decreased-8.012.0617,541,000.007.59136.59Form 13
C M Bidwell & Associates Ltd12-31-2020Com3,541Increased24.730.20242,000.0045.7868.34Form 13
Ellington Management Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc12-31-2020Com597Maintained0.000.0041,000.0017.1468.68Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com2,625,745Increased18.510.15179,339,000.0038.591,502.29Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock111,663Decreased-8.150.397,627,000.007.4268.30Form 13
Paloma Partners Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock3,471Maintained0.000.06237,000.000.0068.28Form 13
Marietta Investment Partners Llc12-31-2020Com4,750Decreased-23.390.08324,000.00-10.5068.21Form 13
Tdam Usa Inc.12-31-2020Com95,976Increased253.910.416,555,000.00313.8368.30Form 13
Miller Value Partners, Llc12-31-2020Com881,899Decreased-14.861.8360,234,000.00-0.43136.76Form 13
White Pine Capital Llc12-31-2020Com12,631Increased3.930.31863,000.0021.5568.32Form 13
Prudential Financial Inc12-31-2020Com1,296,456Decreased-19.450.1588,549,000.00-5.80205.08Form 13
Northern Oak Wealth Management Inc12-31-2020Com138,764Decreased-0.251.269,478,000.0016.6768.30Form 13
Wedbush Securities Inc12-31-2020Com67,535Increased6.120.404,613,000.0024.1168.31Form 13
Nomura Holdings Inc12-31-2020Cmn2,247,448Decreased-2.700.26153,576,000.0013.73270.48Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,453,474Decreased-1.340.2299,272,000.0015.3868.30Form 13
Altrinsic Global Advisors Llc12-31-2020Com376,552Decreased-0.350.8725,719,000.0016.54136.60Form 13
Cnh Partners Llc12-31-2020Com10,344New!0.000.02696,000.000.0067.29Form 13
Longfellow Investment Management Co Llc12-31-2020Com26,946New!0.000.221,844,000.000.0068.43Form 13
Aqr Capital Management Llc12-31-2020Com1,896,081Decreased-35.960.22127,607,000.00-25.99134.61Form 13
Leuthold Group, Llc12-31-2020Com56,685Decreased-4.060.513,872,000.0012.2068.31Form 13
Two Sigma Investments, Lp12-31-2020Com164,000Decreased-28.100.0311,201,000.00-15.91136.59Form 13
Mount Lucas Management Lp12-31-2020Common Stock78,214Increased1.161.125,342,000.0018.3268.30Form 13
Shell Asset Management Co12-31-2020Com108,133Increased28.450.157,385,000.0050.2268.30Form 13
Somerville Kurt F12-31-2020Com172,500Increased1.921.9311,782,000.0019.19341.56Form 13
Silvercrest Asset Management Group Llc12-31-2020Com1,604,964Increased0.340.80109,619,000.0017.35136.60Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com64,210Decreased-2.430.314,386,000.0014.1368.31Form 13
Evergreen Capital Management Llc12-31-2020Com130,331Increased2126.740.528,902,000.002,502.9268.30Form 13
Hilltop Holdings Inc.12-31-2020Com20,197Increased3.040.191,380,000.0020.42136.65Form 13
Janus Henderson Group Plc12-31-2020Com3,627,691Increased10.870.12247,768,000.0029.6668.30Form 13
Menlo Advisors Llc12-31-2020Com50,140Increased98.852.273,424,000.00132.6168.29Form 13
Guggenheim Capital Llc12-31-2020Com304,515Increased25.200.1220,799,000.0046.42273.24Form 13
Pictet Asset Management Ltd12-31-2020Com646,572Increased6.360.0644,161,000.0024.40136.60Form 13
Dsc Advisors, L.p.12-31-2020Com193,338Decreased-0.149.9913,204,000.0016.79204.61Form 13
Owl Creek Asset Management, L.p.12-31-2020Com785,374Maintained0.002.2353,641,000.000.0068.30Form 13
Broderick Brian C12-31-2020Com61,194Increased0.051.244,180,000.0017.05477.92Form 13
Kidder Stephen W12-31-2020Com49,125Increased2.181.113,356,000.0019.52408.51Form 13
Marshall Wace, Llp12-31-2020Common Stock11,152Decreased-97.450.00762,000.00-97.0268.33Form 13
Marshall Wace North America L.p.12-31-2020Common Stock326,985Decreased-67.490.1122,333,000.00-61.99136.60Form 13
Castle Creek Arbitrage, Llc12-31-2020Com20,000New!0.000.081,366,000.000.0068.30Form 13
Mcdonald Partners Llc12-31-2020Com43,235New!0.000.832,953,000.000.0068.30Form 13
Advisors Capital Management, Llc12-31-2020Com9,673Increased116.880.03660,000.00152.8768.23Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock19,688Decreased-7.590.271,345,000.008.1268.32Form 13
Echo Street Capital Management Llc12-31-2020Com6,515New!0.000.00445,000.000.0068.30Form 13
Bbr Partners, Llc12-31-2020Com4,954Increased0.960.03338,000.0017.7768.23Form 13
Geller Advisors Llc12-31-2020Com2,410New!0.000.06225,000.000.0093.36Form 13
Levin Capital Strategies, L.p.12-31-2020Com4,055Decreased-38.140.03277,000.00-27.6868.31Form 13
Brinker Capital Investments, Llc12-31-2020Com167,486Increased32.790.1811,439,000.0055.2968.30Form 13
Headinvest, Llc12-31-2020Com59,772Decreased-2.610.743,491,000.00-16.7258.41Form 13
Mariner, Llc12-31-2020Com589,962Increased8.090.3140,294,000.0026.4268.30Form 13
Premier Asset Management Llc12-31-2020Com19,950Increased3.910.281,363,000.0021.5968.32Form 13
Prelude Capital Management, Llc12-31-2020Com90,753Increased764.400.166,199,000.00911.26204.99Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com15,822Maintained0.000.021,081,000.000.0068.32Form 13
Walleye Trading Llc12-31-2020Com478,866Decreased-23.220.1532,707,000.00-10.21204.91Form 13
Taconic Capital Advisors Lp12-31-2020Com665,000Maintained0.002.1945,420,000.000.00136.60Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com18,608Maintained0.000.151,271,000.000.0068.30Form 13
Manchester Capital Management Llc12-31-2020Com3,024Increased2.200.03207,000.0019.6568.45Form 13
Rodgers Brothers Inc.12-31-2020Com31,848Decreased-1.850.502,175,000.0014.7868.29Form 13
First Republic Investment Management, Inc.12-31-2020Com814,726Decreased-17.730.1855,646,000.00-3.7868.30Form 13
Macquarie Group Ltd12-31-2020Com9,961,106Decreased-5.820.99680,344,000.0010.15204.91Form 13
Robecosam Ag12-31-2020Com337,344Increased15.140.4923,041,000.0034.6668.30Form 13
Putnam Investments Llc12-31-2020Common Stock974,213Increased678.660.1266,539,000.00810.74136.67Form 13
Citadel Advisors Llc12-31-2020Com5,450,925Decreased-4.260.11372,299,000.0011.97273.20Form 13
Capstone Investment Advisors, Llc12-31-2020Com592,400Increased39.780.1440,461,000.0063.48136.60Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com1,500Maintained0.000.03102,000.000.0068.00Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,331Decreased-5.169.99364,107,000.0010.9268,299.94Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com78,503Increased19.820.325,362,000.0040.1568.30Form 13
Quantitative Investment Management, Llc12-31-2020Com109,827New!0.000.617,501,000.000.0068.30Form 13
Susquehanna International Group, Llp12-31-2020Com16,887,417Decreased-14.690.181,153,410,000.00-0.23683.02Form 13
Two Sigma Securities, Llc12-31-2020Com69,400Increased29.950.114,741,000.0052.00136.63Form 13
Alberta Investment Management Corp12-31-2020Com319,810Decreased-40.970.1921,843,000.00-30.9768.30Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock80,368Increased5.010.045,489,000.0022.8268.30Form 13
Psagot Investment House Ltd.12-31-2020Com216,451Decreased-27.880.3414,784,000.00-15.6668.30Form 13
Freestone Capital Holdings, Llc12-31-2020Com6,316Decreased-50.300.03431,349,000.00-41.8868,294.65Form 13
Evercore Wealth Management, Llc12-31-2020Com55,729Increased16.750.083,806,000.0036.56136.61Form 13
Tiedemann Advisors, Llc12-31-2020Com4,325Decreased-18.920.01295,000.00-5.7568.21Form 13
Westover Capital Advisors, Llc12-31-2020Com32,162Decreased-1.310.792,197,000.0015.4568.31Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com5,865Increased1.030.05400,000.001.0168.20Form 13
Hap Trading, Llc12-31-2020Com692,600Increased33.120.041,346,000.00115.363.86Form 13
Anson Funds Management Lp12-31-2020Com25,000Maintained0.000.341,708,000.000.0068.32Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com139,000Decreased-19.190.469,494,000.00-5.49136.60Form 13
Hemenway Trust Co Llc12-31-2020Com167,039Increased6.741.3111,409,000.0024.8468.30Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com7,519Decreased-0.320.06514,000.0016.8268.36Form 13
Homrich & Berg12-31-2020Com8,272Decreased-23.060.02565,000.00-10.0368.30Form 13
Gotham Asset Management, Llc12-31-2020Com114,871Decreased-32.330.267,846,000.00-20.8568.30Form 13
Ulysses Management Llc12-31-2020Com40,000Decreased-20.000.492,732,000.00-6.4468.30Form 13
Pathstone Family Office, Llc12-31-2020Com25,727Increased5.460.071,757,000.0023.2168.29Form 13
Captrust Financial Advisors12-31-2020Common Stock485,350Increased8.250.4433,149,000.0027.8368.30Form 13
Bsw Wealth Partners12-31-2020Com3,079Maintained0.000.06210,000.000.0068.20Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com10,964Maintained0.000.30749,000.0017.0368.31Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com2,746,057Maintained0.000.47187,556,000.000.008,014.50Form 13
Nuveen Asset Management, Llc12-31-2020Com5,974,503Decreased-28.420.14408,059,000.00-16.28204.90Form 13
Metlife Investment Management, Llc12-31-2020Com317,877Decreased-7.010.1221,711,000.00-2.2568.30Form 13
Pinebridge Investments, L.p.12-31-2020Com333,899Increased2.850.3522,805,000.008.1268.30Form 13
Tower Research Capital Llc (trc)12-31-2020Com52,316Increased53.850.113,573,000.0080.00136.52Form 13
Parametrica Management Ltd12-31-2020Com7,540New!0.000.32515,000.000.0068.30Form 13
Allianz Asset Management Gmbh12-31-2020Com1,362,787Decreased-16.690.0993,078,000.00-12.43204.67Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com12,132Increased4.080.05822,000.0020.7067.75Form 13
Vestcor Inc12-31-2020Com33,502Increased5.000.102,288,000.0022.8168.29Form 13
Mirabella Financial Services Llp12-31-2020Com450New!0.000.03212,000.000.00471.11Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com6,715Decreased-49.640.02459,000.00-41.0868.35Form 13
Frontier Wealth Management Llc12-31-2020Com14,874Increased1.340.081,016,000.006.5068.31Form 13
Utah Retirement Systems12-31-2020Com262,181Increased4.460.2517,907,000.0022.1768.30Form 13
Vulcan Value Partners, Llc12-31-2020Equity3,230,345Increased5.851.43220,633,000.0023.7968.30Form 13
Capula Management Ltd12-31-2020Com246,000Maintained0.000.8416,802,000.000.00136.60Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com55,545Increased3.161.273,794,000.0020.6768.30Form 13
Fernwood Investment Management, Llc12-31-2020Stock52,190Increased0.421.413,565,000.0017.4668.31Form 13
Tiemann Investment Advisors, Llc12-31-2020Com2,929Maintained0.000.11200,000.000.0068.28Form 13
Rikoon Group, Llc12-31-2020Com14,644Decreased-3.050.281,000,000.00-10.8768.29Form 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
Dempze Nancy E12-31-2020Com20,634Increased5.951.311,409,000.0023.81409.58Form 13
Page Arthur B12-31-2020Com11,438Decreased-26.490.59781,000.00-13.9968.28Form 13
Notis-mcconarty Edward12-31-2020Com50,965Increased2.231.423,482,000.0019.66273.52Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Point72 Hong Kong Ltd12-31-2020Com101,503Increased34542.660.326,933,000.0040,682.35204.91Form 13
First Light Asset Management, Llc12-31-2020Common Stocks4,182New!0.000.02286,000.000.0068.39Form 13
Toroso Investments, Llc12-31-2020Com25,692Maintained0.000.121,755,000.000.0068.31Form 13
Van Hulzen Asset Management, Llc12-31-2020Com7,338Decreased-17.900.08501,000.00-4.0268.27Form 13
Armistice Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com6,434Decreased-85.270.01439,000.00-82.7968.23Form 13
Point72 Asset Management, L.p.12-31-2020Com215,000New!0.000.0714,685,000.000.0068.30Form 13
Fort Sheridan Advisors Llc12-31-2020Com6,820Increased5.100.23466,000.0010.4368.33Form 13
Parus Finance (uk) Ltd12-31-2020Com161,830Increased0.433.2311,053,000.005.5868.30Form 13
Engineers Gate Manager Lp12-31-2020Com21,505Decreased-79.340.061,469,000.00-75.8368.31Form 13
Cidel Asset Management Inc12-31-2020Com276,086Decreased-31.691.0618,857,000.00-20.1168.30Form 13
Fintrust Capital Advisors, Llc12-31-2020Com9,739Increased10.170.21665,000.0028.8868.28Form 13
Capital Analysts, Llc12-31-2020Com22,300Decreased-8.860.131,523,000.006.5868.30Form 13
Gibraltar Capital Management, Inc.12-31-2020Com80,211Increased5.383.265,478,000.0023.2468.29Form 13
Sg3 Management, Llc12-31-2020Com134,100Increased82.450.179,160,000.0091.83204.93Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com26,677Decreased-0.371.751,822,000.0016.5068.30Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com43,627Increased3.021.792,980,000.0020.5068.31Form 13
Brick & Kyle, Associates12-31-2020Com70,744Decreased-0.203.004,811,000.0019.0068.01Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com32,250New!0.000.022,203,000.000.0068.31Form 13
Man Group Plc12-31-2020Com183,572Decreased-38.020.0512,537,000.00-27.52273.13Form 13
River Wealth Advisors Llc12-31-2020Com28,965Increased9.700.431,978,000.0028.2768.29Form 13
Squarepoint Ops Llc12-31-2020Com185,311Decreased-71.670.1012,657,000.00-66.86204.88Form 13
Wealthspire Advisors, Llc12-31-2020Com18,220Increased47.600.041,244,000.0072.5468.28Form 13
Scion Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com7,305Decreased-18.290.09499,000.00-14.1168.31Form 13
Optimal Asset Management, Inc.12-31-2020Com20,906Increased0.150.201,428,000.0017.1568.31Form 13
Hayden Royal, Llc12-31-2020Common Stock6,175Increased18.700.23422,000.0039.2768.34Form 13
Darwin Advisors, Llc12-31-2020Com3,336New!0.000.04227,000.000.0068.05Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com10,000Decreased-89.710.01683,000.00-87.9768.30Form 13
Greytown Advisors Inc.12-31-2020Com9,980Increased45.270.47682,000.0070.0768.34Form 13
Bellevue Group Ag12-31-2020Com120,595Decreased-35.500.098,237,000.00-24.5768.30Form 13
Jt Stratford Llc12-31-2020Com28,411Increased3.750.721,914,000.007.5970.79Form 13
Elco Management Co., Llc12-31-2020Com8,665Decreased-38.040.51592,000.00-27.5468.32Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,878,213Decreased-27.600.55263,019,000.00-15.92407.34Form 13
Shepherd Financial Partners Llc12-31-2020Com5,780Increased0.400.09395,000.0017.5668.34Form 13
Camg Solamere Management, Llc12-31-2020Com3,258New!0.000.19223,000.000.0068.45Form 13
Holocene Advisors, Lp12-31-2020Com266,664New!0.000.1118,213,000.000.0068.30Form 13
Clear Perspective Advisors, Llc12-31-2020Com6,404Increased7.850.18437,000.00-4.5968.24Form 13
Atlantic Trust, Llc12-31-2020Com960Maintained0.000.0466,000.0017.8668.75Form 13
Capital Bank & Trust Co12-31-2020Com4,605Decreased-0.630.00315,000.004.6568.40Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com28,856Increased49.570.181,971,000.0057.1868.30Form 13
Cito Capital Group, Llc12-31-2020Com27,086Increased0.740.931,849,000.0017.7768.26Form 13
Stansberry Asset Management, Llc12-31-2020Com130,336Increased2.352.508,902,000.0019.7068.30Form 13
Neo Ivy Capital Management12-31-2020Stock12,887Decreased-14.550.98880,000.000.0068.29Form 13
Wealthshield Partners, Llc12-31-2020Com6,097Maintained0.000.08417,000.000.0068.39Form 13
Qube Research & Technologies Ltd12-31-2020Com208,055Increased123.170.2014,210,000.00161.0268.30Form 13
Cypress Capital, Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Virtue Capital Management, Llc12-31-2020Com8,838Decreased-21.830.15604,000.00-8.4868.34Form 13
Unio Capital Llc12-31-2020Com5,426Decreased-43.720.18371,000.00-34.5768.37Form 13
Poehling Capital Management, Llc12-31-2020Com70,399Increased0.501.914,808,000.0017.5368.30Form 13
Mana Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com46,937Increased30.410.033,206,000.0052.5268.30Form 13
Atom Investors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock3,136Increased5.480.18214,000.0022.9968.24Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock44Maintained0.000.003,000.000.0068.18Form 13
Principle Wealth Partners Llc12-31-2020Stock27,151Increased25.580.241,854,000.0046.7968.28Form 13
Providence Wealth Advisors, Llc12-31-2020Com10,155Increased1.680.57688,000.0018.0167.75Form 13
Unigestion Holding Sa12-31-2020Com9,350Decreased-4.310.02639,000.0011.9168.34Form 13
Impax Asset Management Group Plc12-31-2020Common Stock189,408Increased426.130.0812,937,000.00515.4668.30Form 13
Centric Wealth Management12-31-2020Com14,064Increased69.920.29961,000.0088.8068.33Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,928Increased6.800.08268,000.0024.6568.23Form 13
Shorepoint Capital Partners Llc12-31-2020Com72,874Increased3.712.764,977,000.0021.2768.30Form 13
Townsquare Capital Llc12-31-2020Com27,887Increased8.920.081,905,000.0027.77136.62Form 13
Kore Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthfront Advisers Llc12-31-2020Com40,097Increased24.710.022,739,000.0045.8568.31Form 13
Private Portfolio Partners Llc12-31-2020Com7,063Decreased-12.270.17482,000.002.5568.24Form 13
Edge Capital Group, Llc12-31-2020Com6,694Increased35.860.04457,000.0058.6868.27Form 13
Aspire Private Capital, Llc12-31-2020Com480Increased471.430.0133,000.00560.0068.75Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com100Decreased-75.000.007,000.00-69.5770.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com17,912Decreased-15.640.201,223,000.00-1.3768.28Form 13
Integral Health Asset Management, Llc12-31-2020Com100,000New!0.002.036,830,000.000.0068.30Form 13
Meridian Wealth Partners, Llc12-31-2020Com401New!0.000.0127,000.000.0067.33Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs9,357Decreased-23.790.01639,000.00-19.9268.29Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com15,142Decreased-11.420.361,034,000.003.50136.58Form 13
Kingsview Wealth Management, Llc12-31-2020Com37,610Increased36.310.192,569,000.0059.4768.31Form 13
Pacitti Group Inc.12-31-2020Com1,476Decreased-57.300.07100,000.00-50.2567.75Form 13
Kathmere Capital Management, Llc12-31-2020Com300New!0.000.0020,000.000.0066.67Form 13
Laidlaw Wealth Management Llc12-31-2020Com14,251Increased10.760.20973,000.0029.5668.28Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com23,987Increased305.730.501,638,000.00326.5668.29Form 13
Harrell Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Visionary Wealth Advisors12-31-2020Com39,916Decreased-1.410.312,726,000.0015.3168.29Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,584Increased141.460.03108,000.00184.2168.18Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com5,954Decreased-7.260.30441,000.0016.6774.07Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com62New!0.000.004,000.000.0064.52Form 13
Concord Wealth Partners12-31-2020Com2,896New!0.000.15198,000.000.0068.37Form 13
Signature Wealth Management Partners, Llc12-31-2020Com3,393New!0.000.23232,000.000.0068.38Form 13
Bcgm Wealth Management, Llc12-31-2020Com7,589New!0.000.40563,000.000.0074.19Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock142New!0.000.0010,000.000.0070.42Form 13
Wealthgate Family Office, Llc12-31-2020Com6,886New!0.000.70470,000.000.0068.25Form 13
Alpha Dna Investment Management Llc12-31-2020Com956New!0.000.0665,000.000.0067.99Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock1,234New!0.000.0284,000.000.0068.07Form 13
Corefirst Bank & Trust12-31-2020Com5,845New!0.000.30399,000.000.0068.26Form 13
Green Harvest Asset Management Llc12-31-2020Com978New!0.000.0273,000.000.0074.64Form 13
Ade, Llc12-31-2020Common Stock301New!0.000.0221,000.000.0069.77Form 13
Interchange Capital Partners, Llc12-31-2020Com10,734New!0.000.40733,000.000.0068.29Form 13
Oxler Private Wealth Llc12-31-2020Com12,750New!0.000.49870,000.000.0068.24Form 13
Sittner & Nelson, Llc12-31-2020Com1,060New!0.000.0672,000.000.0067.92Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,087New!0.000.10211,000.000.0068.35Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,971New!0.000.22340,000.000.0068.40Form 13
True Link Financial Advisors, Llc12-31-2020Cs2,350New!0.000.03161,000.000.0068.51Form 13
Vancity Investment Management Ltd12-31-2020Com43,635New!0.000.592,980,000.000.0068.29Form 13
Smith, Moore & Co.12-31-2020Com32,564Increased48.410.422,224,000.0073.6168.30Form 13
Glenmede Trust Co Na12-31-2020Com683,513Increased32.870.2646,683,000.0055.40273.07Form 13
Thrivent Financial For Lutherans12-31-2020Com676,159Decreased-2.430.0846,182,000.0014.11341.75Form 13
Equitable Trust Co12-31-2020Com5,653Increased50.630.03386,000.0076.26136.51Form 13
Fred Alger Management, Llc12-31-2020Common29,907Decreased-30.360.012,043,000.00-26.7768.31Form 13
Pfs Investments Inc.12-31-2020Common200,871Increased42.590.4315,280,000.0066.9476.07Form 13
Fifth Third Bancorp12-31-2020Com382,751Increased7.770.1326,142,000.0026.0468.30Form 13
Mackay Shields Llc12-31-2020Com239,289Decreased-1.920.1116,344,000.0014.71136.61Form 13
Cozad Asset Management Inc12-31-2020Com82,477Decreased-6.881.015,633,000.008.8968.30Form 13
First Manhattan Co12-31-2020Com174,132Decreased-9.500.0611,893,000.005.8468.30Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com169,654Decreased-8.960.1811,587,000.00-4.3068.30Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share118,405Increased0.661.308,087,000.0017.7368.30Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,907,993Decreased-34.430.10949,916,000.00-31.0768.30Form 13
Harris Associates L P12-31-2020Com8,340,956Increased3.211.11569,688,000.008.50136.60Form 13
Trustmark National Bank Trust Department12-31-2020Com13,438Decreased-16.300.09918,000.00-11.98136.91Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com16,637Decreased-3.490.021,136,000.001.4368.28Form 13
Charles Schwab Investment Management Inc12-31-2020Com10,835,647Decreased-4.620.29740,076,000.000.2768.30Form 13
Morgan Stanley12-31-2020Com23,935,276Increased3.800.251,634,780,000.009.12684.05Form 13
Barings Llc12-31-2020Com9,134Decreased-82.110.02624,000.00-79.07136.63Form 13
American National Insurance Co12-31-2020Com109,741Maintained0.000.327,495,000.005.1268.30Form 13
Invesco Ltd.12-31-2020Com12,872,001Increased17.770.24879,160,000.0023.811,094.21Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock3,267Decreased-90.420.01223,000.00-89.9468.26Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com5,016Increased11.490.00343,000.0017.4768.38Form 13
State Street Corp12-31-2020Com54,461,163Decreased-3.590.233,719,697,000.0012.7568.30Form 13
Ameritas Investment Company, Llc12-31-2020Com3,314Increased1.350.04225,000.006.1367.89Form 13
1832 Asset Management L.p.12-31-2020Com422,935Increased551.720.0728,617,000.00579.0967.66Form 13
Deutsche Bank Ag\12-31-2020Com3,328,266Decreased-43.460.13227,321,000.00-33.881,162.38Form 13
Berkshire Asset Management Llc/pa12-31-2020Com3,409Decreased-40.080.02233,000.00-37.0368.35Form 13
S&t Bank/pa12-31-2020Com121,433Increased1.111.498,294,000.0018.25136.61Form 13
Cim Investment Mangement Inc12-31-2020Com6,899Decreased-1.540.15471,000.0015.1668.27Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,527,977Increased31.750.16104,361,000.0054.0968.30Form 13
Midwestone Financial Group, Inc.12-31-2020Com38,246Increased25.840.722,612,000.0047.15136.56Form 13
Financial Architects, Inc12-31-2020Com10,396Increased38.430.13710,000.0061.7368.30Form 13
Lazard Freres Gestion S.a.s.12-31-2020Cvs Health Corp518,235New!0.001.1335,498,000.000.0068.50Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com58,219Increased3.970.303,976,000.0021.5568.29Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock692,478Decreased-3.220.2847,296,000.0013.1868.30Form 13
Wms Partners, Llc12-31-2020Com7,429Increased0.910.09507,000.0017.9168.25Form 13
Van Cleef Asset Management,inc12-31-2020Com177,884Increased0.741.9912,149,000.0017.8168.30Form 13
Jbf Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capwealth Advisors, Llc12-31-2020Com278,525Maintained0.002.2719,023,000.000.0068.30Form 13
Cetera Advisors Llc12-31-2020Com86,508Increased66.840.195,909,000.0075.3968.31Form 13
Cetera Advisor Networks Llc12-31-2020Com52,642Decreased-2.620.083,595,000.002.3668.29Form 13
Jane Street Group, Llc12-31-2020Com1,927,092Decreased-17.760.06131,619,000.00-3.82341.50Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com85,126Increased66.664.395,814,000.0094.9068.30Form 13
Cetera Investment Advisers12-31-2020Com137,904Increased352.710.199,419,000.00375.9568.30Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com18,865Increased8.710.111,288,000.0027.1568.27Form 13
Israel Discount Bank Of New York12-31-2020Com12,190Decreased-31.780.61833,000.00-28.19137.89Form 13
Beaton Management Co. Inc.12-31-2020Common13,145Decreased-0.050.66898,000.005.1568.31Form 13
Truvestments Capital Llc12-31-2020Com5,722Decreased-69.670.27390,000.00-68.16136.30Form 13
Invenomic Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Com1,742Decreased-17.870.03119,000.00-13.77134.23Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com13,962Maintained0.000.03954,000.0017.0668.33Form 13
Wealth Quarterback Llc12-31-2020Com13,828Decreased-5.010.78944,000.00-0.2168.27Form 13
Urban Wealth Management, Llc12-31-2020Com13,828New!0.000.88944,000.000.0068.27Form 13
Tacita Capital Inc12-31-2020Com2,077New!0.000.09142,000.000.0068.37Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,496New!0.000.09102,000.000.0068.18Form 13
Trustco Bank Corp N Y12-31-2020Common Stock21,867New!0.001.311,494,000.000.00136.86Form 13
First Wilshire Securities Management Inc12-31-2020Com4,757Decreased-19.370.13325,000.00-15.1468.32Form 13
Salem Investment Counselors Inc12-31-2020Com131,376Decreased-3.240.598,973,000.001.7268.30Form 13
Factory Mutual Insurance Co12-31-2020Com993,188Increased12.750.9267,835,000.0031.8668.30Form 13
United Bank12-31-2020Common Stock3,357Maintained0.000.03229,000.000.00136.74Form 13
Ep Wealth Advisors, Llc12-31-2020Com379,514Increased10.140.9125,921,000.0028.8168.30Form 13
Intellectus Partners, Llc12-31-2020Common Stock8,595Increased1619.000.18587,000.000.0068.30Form 13
Symmetry Partners, Llc12-31-2020Com20,381Decreased-22.620.111,392,000.00-9.4968.30Form 13
Pacific Center For Financial Services12-31-2020Com250Decreased-54.630.0117,000.00-46.8868.00Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com22,382Decreased-5.190.641,529,000.0010.8868.31Form 13
Professional Planning12-31-2020Com22,510Increased8.570.621,537,000.0026.9268.28Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com12,991Decreased-32.800.37887,000.00-21.4368.28Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock24,339Increased35.420.381,662,000.0058.29135.17Form 13
Hudson Value Partners, Llc12-31-2020Stock26,832New!0.001.221,818,000.000.0067.75Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,140New!0.000.0777,000.000.0067.54Form 13
First National Bank Of Omaha12-31-2020Com5,984Increased1.170.03409,000.0018.55136.65Form 13
Strategic Wealth Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com2,961,436New!0.000.38202,266,000.000.00341.50Form 13
Albion Financial Group /ut12-31-2020Com515New!0.000.0035,000.000.0067.96Form 13
Pin Oak Investment Advisors Inc12-31-2020Com19New!0.000.001,000.000.0052.63Form 13
Kcm Investment Advisors Llc12-31-2020Com9,056Decreased-2.860.03619,000.0013.7968.35Form 13
Laffer Tengler Investments12-31-2020Common Stocks1,865Increased30.150.06127,379,000.0052.2168,299.73Form 13
National Pension Service12-31-2020Com1,670,487Increased3.830.26114,094,000.009.1568.30Form 13
Rehmann Capital Advisory Group12-31-2020Com30,773Increased2.620.242,101,830,000.0020.0268,301.11Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com6,450Decreased-29.970.11441,000.00-24.1068.37Form 13
Berman Capital Advisors, Llc12-31-2020Stock3,091Maintained0.000.05210,000.000.00108.17Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock64,725Decreased-1.393.364,421,000.003.6668.30Form 13
Jpmorgan Chase & Co12-31-2020Common11,375,573Maintained0.000.12776,952,000.000.001,082.50Form 13
Achmea Investment Management B.v.12-31-2020Equity157,176New!0.000.3910,735,000.000.0068.30Form 13
Retirement Group, Llc12-31-2020Com212New!0.000.0114,000.000.0066.04Form 13
West Financial Advisors, Llc12-31-2020Com550Maintained0.000.0138,000.00-99.8969.09Form 13
Intrack Investment Management Inc12-31-2020Com21,069New!0.001.441,439,000.000.0068.30Form 13
Principal Financial Group Inc12-31-2020Com1,788,890Maintained0.000.09122,181,000.000.00136.59Form 13
Cwa Asset Management Group, Llc12-31-2020Com7,689Increased69.400.06525,000.0069.3568.28Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com3,483Increased0.810.08238,000.0017.8268.33Form 13
Advisory Resource Group12-31-2020Com23,734Increased0.880.801,621,000.0017.9868.30Form 13
Orion Capital Management Llc12-31-2020Com7,113New!0.000.36486,000.000.0068.33Form 13
Schroder Investment Management Group12-31-2020Com274,654Maintained0.000.0218,759,000.000.00136.59Form 13
Virtu Financial Llc12-31-2020Com9,336Decreased-66.170.07638,000.00-60.4268.34Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com11,245Increased185.770.01768,000.000.0068.30Form 13
Fort Pitt Capital Group, Llc12-31-2020Com512Maintained0.000.0035,000.000.0068.36Form 13
Patton Albertson Miller Group, Llc12-31-2020Com42,345Increased0.670.712,987,000.0021.6270.54Form 13
Clear Street Markets Llc12-31-2020Com25,697Increased10.699.994,440,000.0070.516,899.53Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap5,140Decreased-3.020.26351,000.0013.2368.29Form 13
Front Row Advisors Llc12-31-2020Stock332Increased60.390.0123,000.0076.9269.28Form 13
Dimensional Fund Advisors Lp12-31-2020Com12,152,434Maintained0.000.30829,977,000.000.0068.30Form 13
Hsbc Holdings Plc12-31-2020Com2,154,791Maintained0.000.19146,469,000.000.00680.44Form 13
Ccm Investment Advisers Llc12-31-2020Com152,560Increased2.681.5110,419,000.0020.0868.29Form 13
M Holdings Securities, Inc.12-31-2020Com22,660Decreased-6.640.201,548,000.009.1768.31Form 13
Luken Investment Analytics, Llc12-31-2020Com5,246New!0.000.27358,000.000.0068.24Form 13
Avitas Wealth Management Llc12-31-2020Com43,391New!0.000.602,964,000.000.0068.31Form 13
Rmr Wealth Builders12-31-2020Com533Maintained0.000.0236,000.000.0067.54Form 13
Twin Lakes Capital Management, Llc12-31-2020Com30,876Maintained0.001.512,109,000.000.0068.31Form 13
Zwj Investment Counsel Inc12-31-2020Com10,511Increased133.320.05718,000.00173.0068.31Form 13
Phocas Financial Corp.12-31-2020Com3,105Maintained0.000.03212,000.000.0068.28Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com350,001Maintained0.000.0623,905,000.000.0068.30Form 13
Perpetual Investment Management Ltd12-31-2020Com123,296New!0.001.248,353,000.000.00270.78Form 13
Gifford Fong Associates12-31-2020Com1,675Maintained0.009.99114,000.0016.3368.06Form 13
Williams Financial, Llc12-31-2020Com7,208New!0.000.46492,000.000.0068.26Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm5,323,692Increased7.009.99363,608,165,000.0025.14683,000.06Form 13
Hall Capital Management Co Inc12-31-2020Com5,416Decreased-0.910.27370,000.0015.9968.32Form 13
Rbf Capital, Llc12-31-2020Com34,189Maintained0.000.182,335,000.000.0068.30Form 13
Norges Bank12-31-2020Com14,127,552Maintained0.000.23964,912,000.000.0068.30Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com48,453Increased13.070.283,309,000.0032.20136.58Form 13
Formulafolio Investments, Llc12-31-2020Com62,043New!0.000.094,238,000.000.0068.31Form 13
Capital Asset Advisory Services Llc12-31-2020Com12,121Increased13.710.15828,000.0033.1268.31Form 13
Grant Street Asset Management, Inc.12-31-2020Com1,871New!0.000.07128,000.000.0068.41Form 13
Sage Private Wealth Group, Llc12-31-2020Com523New!0.000.1036,000.000.0068.83Form 13