Chevron Corp New

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Chevron Corp New

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NewIncreasedMaintainedDecreasedLiquidated
2258312281047120
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com2,909Decreased-5.830.08246,000.0010.8184.57Form 13
Bright Rock Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank12-31-2020Common Stock10,040Decreased-4.130.11847,000.0012.33164.41Form 13
Boltwood Capital Management12-31-2020Com26,921Decreased-1.821.102,273,000.0015.1584.43Form 13
Red Spruce Capital, Llc12-31-2020Com7,062Maintained0.000.41596,000.0017.3284.40Form 13
Park National Corp /oh/12-31-2020Com236,875Increased8.670.9320,004,000.0027.46168.90Form 13
Rockland Trust Co12-31-2020Com206,558Increased9.201.3517,444,000.0028.09254.54Form 13
Private Asset Management Inc12-31-2020Common Stock105,910Decreased-15.831.348,944,000.00-1.2884.45Form 13
M&r Capital Management Inc12-31-2020Stock8,225Decreased-36.440.16694,000.00-25.4684.38Form 13
Private Trust Co Na12-31-2020Equities25,013Increased5.250.002,112,000.0023.4484.44Form 13
First Financial Bank - Trust Division12-31-2020Common Stock81,763Decreased-1.350.816,905,000.0015.72253.33Form 13
Enterprise Bank & Trust Co12-31-2020Com20,062Decreased-1.340.731,694,000.0015.71167.77Form 13
Woodstock Corp12-31-2020Common Stock18,170Increased190.950.211,534,000.00240.8984.42Form 13
American National Bank12-31-2020Com52,513Increased3.381.144,435,000.0021.2784.46Form 13
First American Bank12-31-2020Common Stock68,823Decreased-19.240.395,812,000.00-5.28166.80Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com8,638Increased1.120.26730,000.0018.70169.23Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com198Maintained0.000.0017,000.0021.4385.86Form 13
Stonebridge Capital Management Inc12-31-2020Com52,174Increased1.261.824,406,000.0018.76169.00Form 13
Webster Bank, N. A.12-31-2020Com29,238Decreased-12.290.292,469,000.002.88168.92Form 13
Indiana Trust & Investment Management Co12-31-2020Com8,384Decreased-14.870.39708,000.00-0.1484.45Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock18,399Decreased-20.120.711,554,000.00-6.2784.46Form 13
Lowe Wealth Advisors, Llc12-31-2020Com738Maintained0.000.0362,000.0016.9884.01Form 13
Deane Retirement Strategies, Inc.12-31-2020Com18,020Decreased-0.170.931,522,000.0017.1784.46Form 13
Martin Capital Partners, Llc12-31-2020Com55,428Increased29.622.744,681,000.0052.0384.45Form 13
Marotta Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.12-31-2020Com7,250Decreased-1.360.27612,000.0015.6984.41Form 13
Fulton Bank, N.a.12-31-2020Com50,465Decreased-8.860.234,262,000.006.90168.99Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com54,526Decreased-5.230.894,605,000.0011.15168.96Form 13
Wedge Capital Management L L P/nc12-31-2020Com110,405Increased0.800.119,324,000.0018.2384.45Form 13
Elm Advisors, Llc12-31-2020Stock4,940Maintained0.000.27417,000.0017.1384.41Form 13
State Of Alaska, Department Of Revenue12-31-2020Com346,046Decreased-1.860.3329,223,000.0015.11168.89Form 13
West Oak Capital, Llc12-31-2020Com23,608Decreased-4.810.931,994,000.0011.6584.46Form 13
Diversified Trust Co12-31-2020Com59,048Decreased-1.590.204,987,000.0015.44168.88Form 13
Gradient Investments Llc12-31-2020Com192,749Decreased-0.960.5913,878,000.00-0.9672.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock20,878Increased7.240.121,763,000.0025.8484.44Form 13
Old Port Advisors12-31-2020Com6,508Decreased-0.250.24551,000.0017.2384.67Form 13
Modus Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
National Investment Services Of America, Llc12-31-2020Com15,257Decreased-0.152.301,288,000.0017.0984.42Form 13
Hgk Asset Management Inc12-31-2020Common Stock48,650Increased13.991.454,108,000.0033.6884.44Form 13
Lvm Capital Management Ltd/mi12-31-2020Com20,669Decreased-3.280.001,745,000.0013.3984.43Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com2,138New!0.000.17204,000.000.0095.42Form 13
First National Bank Sioux Falls12-31-2020Common Stock5,937Maintained0.001.09501,000.0017.3384.39Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common17,258Decreased-7.001.031,457,000.009.06168.82Form 13
Chesley Taft & Associates Llc12-31-2020Com38,756Decreased-5.170.213,273,000.0011.2184.45Form 13
Nexus Investment Management Ulc12-31-2020Com13,075Increased5.870.141,116,000.0025.5385.35Form 13
Donaldson Capital Management, Llc12-31-2020Com4,313Maintained0.000.02364,000.000.0084.40Form 13
Gateway Advisory, Llc12-31-2020Com3,348Maintained0.000.06283,000.0017.4384.53Form 13
Nuwave Investment Management, Llc12-31-2020Com1,360Increased14.090.15115,000.0033.7284.56Form 13
Triangle Securities Wealth Management12-31-2020Com16,236Increased11.200.541,371,000.0030.4584.44Form 13
F&v Capital Management, Llc12-31-2020Com96,617Increased94.103.528,159,000.00127.6584.45Form 13
Carlson Capital Management12-31-2020Com3,743Decreased-58.900.06341,000.00-48.0291.10Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com15,720Decreased-14.150.311,132,000.00-14.3172.01Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock17,025Decreased-0.370.571,438,000.0016.91168.88Form 13
True Private Wealth Advisors12-31-2020Com40,163Increased1.040.573,391,000.0018.5284.43Form 13
Sound Income Strategies, Llc12-31-2020Com2,067Increased0.580.04175,000.0018.2484.66Form 13
Brio Consultants, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rvw Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weather Gauge Advisory, Llc12-31-2020Com22,059Decreased-13.042.061,863,000.002.0384.46Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com845Increased6.290.0571,000.0024.5684.02Form 13
Stolper Co12-31-2020Com35,410Increased14.031.682,990,000.0033.7284.44Form 13
Huntington National Bank12-31-2020Common Stock509,062Increased1.390.5542,991,000.0018.92253.45Form 13
Edmp, Inc.12-31-2020Com18,947Decreased-1.582.181,600,000.0015.4484.45Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,795Decreased-14.320.02152,000.000.6684.68Form 13
Abner Herrman & Brock Llc12-31-2020Com7,524Decreased-78.860.10635,000.00-75.2284.40Form 13
Burns J W & Co Inc/ny12-31-2020Com67,103Increased1.441.015,667,000.0018.9884.45Form 13
Salem Capital Management Inc12-31-2020Com15,075Decreased-0.330.811,273,000.0016.9084.44Form 13
Jacobs & Co/ca12-31-2020Com32,728Decreased-7.480.362,763,000.008.5284.42Form 13
Peoples Financial Services Corp.12-31-2020Common Stock20,541Decreased-3.750.801,734,000.0012.89168.82Form 13
Total Investment Management Inc12-31-2020Com2,579New!0.000.04218,000.000.0084.53Form 13
Bainco International Investors12-31-2020Stock0New!0.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock11,099Increased15.370.16937,000.0035.2184.42Form 13
Chickasaw Capital Management Llc12-31-2020Cs5,982Decreased-12.700.03505,000.002.4384.42Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com38,464Decreased-4.891.253,248,000.0011.5484.44Form 13
Cypress Capital Group12-31-2020Common Stock23,762Decreased-21.920.312,007,000.00-8.40428.38Form 13
North Star Investment Management Corp.12-31-2020Stock15,915Decreased-5.410.141,344,000.0010.9884.45Form 13
Ims Capital Management12-31-2020Com14,503Increased18.390.761,225,000.0038.8984.47Form 13
Legacy Private Trust Co.12-31-2020Com30,766Increased1.270.242,599,000.0018.84171.14Form 13
Wallington Asset Management, Llc12-31-2020Com90Maintained0.000.0176,000.001,166.67844.44Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock7,564Increased105.040.11639,000.00140.2384.48Form 13
Perkins Coie Trust Co12-31-2020Common Stock25,319Decreased-6.600.732,138,000.009.5384.44Form 13
Verity & Verity, Llc12-31-2020Com117,615Increased6.402.0410,774,000.0034.0791.60Form 13
Addison Capital Co12-31-2020Com3,752Decreased-2.720.19317,000.0014.0384.49Form 13
Trust Co12-31-2020Com1,400Decreased-71.780.09118,000.00-66.9584.29Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock25,902Increased3.130.992,187,000.0020.9684.43Form 13
First Premier Bank12-31-2020Com5,020Increased8.820.17423,000.0027.41252.05Form 13
Harbour Capital Advisors, Llc12-31-2020Com40,755Decreased-2.041.493,000.00-99.900.07Form 13
Cfo4life Group, Llc12-31-2020Com8,368Increased1.640.20707,000.0019.2284.49Form 13
Clarus Wealth Advisors12-31-2020Com8,366Decreased-0.079.99766,000.0026.6191.56Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com12,291Decreased-10.580.691,038,000.004.8584.45Form 13
Cx Institutional12-31-2020Com10,280Decreased-18.900.08868,000.00-4.9384.44Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com43,189Decreased-0.091.353,647,000.00-5.47168.87Form 13
Bremer Bank National Association12-31-2020Com32,351Increased0.410.652,732,000.0017.76168.89Form 13
Red Door Wealth Management, Llc12-31-2020Com12,224Increased4.520.611,032,000.0022.4284.42Form 13
Hbw Advisory Services Llc12-31-2020Com2,744Decreased-11.910.07232,000.003.5784.55Form 13
Moulton Wealth Management, Inc12-31-2020Com4,704Maintained0.000.35431,000.0023.1491.62Form 13
Hohimer Wealth Management, Llc12-31-2020Com25,928Maintained0.000.582,190,000.000.0084.46Form 13
Madden Securities Corp12-31-2020Com57,805Increased19.903.144,882,000.0040.6584.46Form 13
Horst & Graben Wealth Management Llc12-31-2020Com20,933Decreased-11.380.611,768,000.003.9484.46Form 13
City Holding Co12-31-2020Common Stock33,453Decreased-13.580.592,825,000.001.3684.45Form 13
First Hawaiian Bank12-31-2020Com42,718Decreased-6.270.163,608,000.009.97168.93Form 13
Btr Capital Management Inc12-31-2020Com127,946Decreased-4.251.6910,805,000.0012.3184.45Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com37,645Decreased-3.051.193,179,000.0013.7084.45Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com342,624Increased5.151.5728,935,000.0023.33168.90Form 13
Raymond James Trust N.a.12-31-2020Common Stock198,210Increased1.440.6416,739,000.0018.99168.90Form 13
First Citizens Bank & Trust Co12-31-2020Com52,347Decreased-26.100.224,421,000.00-13.31168.92Form 13
Churchill Management Corp12-31-2020Com194,277New!0.000.2816,407,000.000.0084.45Form 13
Pinnacle Financial Partners Inc12-31-2020Com120,588Decreased-8.890.5010,146,000.006.45335.54Form 13
Sheets Smith Wealth Management12-31-2020Com8,201Decreased-3.190.10693,000.0013.6184.50Form 13
Foundation Resource Management Inc12-31-2020Com218,705Increased39.804.8218,470,000.0063.9784.45Form 13
Acropolis Investment Management, Llc12-31-2020Com16,783Increased8.330.161,417,000.0027.0984.43Form 13
Contravisory Investment Management, Inc.12-31-2020Com1,100Maintained0.000.0393,000.0017.7284.55Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,649Decreased-19.430.14393,000.00-5.3084.53Form 13
Bath Savings Trust Co12-31-2020Common Stock30,640Decreased-1.160.342,588,000.0015.9584.46Form 13
Arlington Partners Llc12-31-2020Com920Decreased-21.570.0478,000.00-7.1484.78Form 13
Fruth Investment Management12-31-2020Com48,227Increased5.031.414,072,000.0023.1784.43Form 13
Sonora Investment Management, Llc12-31-2020Equities15,536Decreased-0.450.111,312,000.0016.7384.45Form 13
Xr Securities Llc12-31-2020Com16,800Increased1.820.0199,000.00890.005.89Form 13
Investment House Llc12-31-2020Com5,421Decreased-4.410.03458,000.0012.2584.49Form 13
M. Kraus & Co12-31-2020Com12,629Increased4.940.441,066,000.0023.0984.41Form 13
Brookstone Capital Management12-31-2020Com50,567Increased20.530.174,270,000.0041.3484.44Form 13
Sowell Financial Services Llc12-31-2020Com108,391Increased3.330.399,154,000.0021.2084.45Form 13
Lavaca Capital Llc12-31-2020Com20,864Increased6.950.231,762,000.0025.4184.45Form 13
Norway Savings Bank12-31-2020Com20,401Increased4.780.991,723,000.0022.90170.73Form 13
Radnor Capital Management, Llc12-31-2020Com16,994Increased27.850.401,435,000.0023.1884.44Form 13
Ifm Investors Pty Ltd12-31-2020Com185,634Increased19.570.5015,677,000.0040.2584.45Form 13
Pinnacle Bank12-31-2020Com11,046Increased0.510.57933,000.0017.9584.46Form 13
Conservest Capital Advisors, Inc.12-31-2020Com8,491Decreased-47.690.09717,000.00-38.6784.44Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com14,666Maintained0.000.811,343,000.000.0091.57Form 13
Global Trust Asset Management, Llc12-31-2020Com7,105Decreased-20.070.33600,000.00-4.1584.45Form 13
Baugh & Associates, Llc12-31-2020Com32,159Decreased-1.271.942,716,000.0015.8284.46Form 13
Santori & Peters, Inc.12-31-2020Com3,488Decreased-0.710.18317,000.0025.7990.88Form 13
Ellenbecker Investment Group12-31-2020Com3,870Increased3.010.12327,000.0021.1184.50Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,533Increased51.910.03413,000.0094.8191.11Form 13
Cox Capital Mgt Llc12-31-2020Com4,468Decreased-36.000.29377,000.00-25.0584.38Form 13
Global Retirement Partners, Llc12-31-2020Com17,397Increased5.410.181,469,000.0023.6584.44Form 13
Strategic Investment Advisors / Mi12-31-2020Com6,700Increased14.120.16566,000.0033.8184.48Form 13
Shulman Demeo Asset Management Llc12-31-2020Com8,919Decreased-21.850.21753,000.00-26.0384.43Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com27,750Increased17.760.512,414,000.0042.2586.99Form 13
Coastal Investment Advisors, Inc.12-31-2020Com10,377Decreased-14.940.25876,000.00-0.2384.42Form 13
Xcel Wealth Management, Llc12-31-2020Com7,165Decreased-24.700.26605,000.00-11.6884.44Form 13
Pacifica Partners Inc.12-31-2020Com3,110Maintained0.000.26267,000.0019.2085.85Form 13
Symphony Financial, Ltd. Co.12-31-2020Com4,787Decreased-13.790.15406,000.001.5084.81Form 13
Rnc Capital Management Llc12-31-2020Com393,135Decreased-13.262.0633,200,000.001.7484.45Form 13
Chemung Canal Trust Co12-31-2020Common Stock15,981Decreased-40.800.281,350,000.00-30.52168.95Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com43,740Decreased-1.612.373,694,000.0015.4084.45Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,426Decreased-4.910.80543,000.0014.08168.72Form 13
Davenport & Co Llc12-31-2020Com590,791Decreased-1.080.4949,892,000.0016.0384.45Form 13
Capital City Trust Co/fl12-31-2020Com31,935Decreased-11.370.942,697,000.003.97168.96Form 13
Breiter Capital Management Inc12-31-2020Com17,682Increased24.571.041,493,000.0046.0984.44Form 13
Gateway Investment Advisers Llc12-31-2020Com696,154Decreased-0.060.6458,790,000.0017.2284.45Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com79,592Decreased-22.620.816,722,000.00-9.2484.46Form 13
Greylin Investment Mangement Inc12-31-2020Com9,590Decreased-4.960.19810,000.0011.5784.46Form 13
Cullinan Associates Inc12-31-2020Com98,381Decreased-30.070.508,308,000.00-17.9884.45Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock2,346Decreased-22.980.02198,000.00-9.5984.40Form 13
Crossmark Global Holdings, Inc.12-31-2020Com167,835Decreased-1.920.3614,174,000.0015.0484.45Form 13
Bellecapital International Ltd.12-31-2020Com10,924Increased67.030.31923,000.0095.9784.49Form 13
Curbstone Financial Management Corp12-31-2020Com19,010Increased8.820.341,605,000.0027.5884.43Form 13
Traynor Capital Management, Inc.12-31-2020Com3,497Decreased-4.170.05295,000.0011.7484.36Form 13
Douglas Lane & Associates, Llc12-31-2020Common414,469Increased15.730.5935,002,000.0035.7584.45Form 13
Bogart Wealth, Llc12-31-2020Stock28,419Increased10.640.452,399,000.0029.7584.42Form 13
Kovack Advisors, Inc.12-31-2020Ord31,767Increased16.460.392,683,000.0010.2384.46Form 13
Uncommon Cents Investing Llc12-31-2020Com9,426Increased155.170.36796,000.00199.2584.45Form 13
6 Meridian12-31-2020Com27,260Decreased-4.770.222,302,000.0011.6984.45Form 13
Larson Financial Group Llc12-31-2020Com1,229Decreased-27.110.04104,000.00-14.0584.62Form 13
James Hambro & Partners12-31-2020Com4,929Increased2.690.05416,000.0020.5884.40Form 13
Pflug Koory, Llc12-31-2020Com7,605Maintained0.000.38642,000.0017.1584.42Form 13
Enterprise Trust & Investment Co12-31-2020Com30,847Decreased-0.801.362,879,000.0028.5893.33Form 13
Charles Schwab Trust Co12-31-2020Com17,187Decreased-4.600.351,451,000.0011.8784.42Form 13
Americana Partners, Llc12-31-2020Com42,204Increased17.752.743,564,000.0011.4484.45Form 13
Professional Financial Advisors, Llc12-31-2020Com15New!0.000.001,000.000.0066.67Form 13
Iron Horse Wealth Management, Llc12-31-2020Com1,513New!0.000.10128,000.000.0084.60Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisors Management Group Inc /adv12-31-2020Com30,098Increased2.411.042,542,000.0020.1384.46Form 13
First Midwest Bank Trust Division12-31-2020Com51,116Decreased-4.640.624,317,000.0011.84168.89Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock66,269Increased0.220.065,596,000.0017.5484.44Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com12,439Increased0.020.051,050,000.0017.3284.41Form 13
Pioneer Trust Bank N A/or12-31-2020Com49,137Decreased-0.761.264,150,000.0016.41168.92Form 13
Bennicas & Associates, Inc.12-31-2020Com17,552Increased1.040.861,482,000.0018.4784.43Form 13
Bowling Portfolio Management Llc12-31-2020Com13,206Decreased-6.010.261,115,000.0010.1884.43Form 13
Private Capital Advisors, Inc.12-31-2020Com15,880Decreased-1.850.271,341,000.0015.1184.45Form 13
Endurance Wealth Management, Inc.12-31-2020Stock7,430Decreased-1.690.08628,000.0015.4484.52Form 13
Boston Trust Walden Corp12-31-2020Common Stock148,465Decreased-0.910.1312,537,000.0016.21168.89Form 13
Holloway Wealth Management, Llc12-31-2020Com52,117Decreased-18.781.714,401,000.00-4.7484.44Form 13
Westside Investment Management, Inc.12-31-2020Com2,187Maintained0.000.50184,000.0017.2084.13Form 13
Baystate Wealth Management Llc12-31-2020Stock1,930Decreased-0.670.02163,000.0016.4384.46Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com9,138Decreased-8.880.55771,000.00-13.7684.37Form 13
Beacon Financial Group12-31-2020Com11,064Decreased-41.150.171,058,000.00-21.8695.63Form 13
Clarius Group, Llc12-31-2020Com11,870Increased24.190.111,002,000.0045.6484.41Form 13
Investment Counsel Inc.12-31-2020Com3,462Decreased-4.470.20292,000.0011.8884.34Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock4,160Increased108.840.09351,000.00145.4584.38Form 13
Legacy Advisors, Llc12-31-2020Com2,815Decreased-52.630.14238,000.00-44.3984.55Form 13
Pegasus Asset Management, Inc.12-31-2020Com23,807Increased1.321.102,011,000.0018.8584.47Form 13
Signature Wealth Management Group12-31-2020Com31,714Increased2.461.692,678,000.0020.1484.44Form 13
Leelyn Smith, Llc12-31-2020Common Stock15,312Increased12.470.411,293,000.0031.9484.44Form 13
Private Capital Management Llc12-31-2020Com2,882Maintained0.000.14243,000.000.0084.32Form 13
Arden Trust Co12-31-2020Common Stock35,365Decreased-0.210.502,987,000.0017.09168.93Form 13
Insight Folios Inc12-31-2020Com38,642Increased10.912.423,263,000.0030.0584.44Form 13
Cva Family Office, Llc12-31-2020Com4,566Increased1.729.99386,000.0019.5084.54Form 13
Aurora Private Wealth, Inc.12-31-2020Com4,488Decreased-8.690.16379,000.00-13.6784.45Form 13
Resonant Capital Advisors, Llc12-31-2020Com17,525Decreased-3.950.351,480,000.0012.6384.45Form 13
Engrave Wealth Partners Llc12-31-2020Com36,321Increased15.232.783,387,000.0048.6293.25Form 13
Sowa Financial Group, Inc.12-31-2020Com724Increased20.270.0461,000.0012.9684.25Form 13
Salvus Wealth Management, Llc12-31-2020Com4,043New!0.000.40368,000.000.0091.02Form 13
Oak Harvest Investment Services12-31-2020Com7,040New!0.000.26595,000.000.0084.52Form 13
Gofen & Glossberg Llc /il/12-31-2020Com326,818Increased0.650.7627,600,000.0018.0584.45Form 13
First Financial Corp /in/12-31-2020Common Stock3,746Increased26.770.23316,000.0048.36168.73Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com5,577Decreased-23.660.15471,000.00-27.7684.45Form 13
Nbt Bank N A /ny12-31-2020Com74,444Decreased-4.470.966,287,000.0012.05168.90Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com203,081Decreased-15.381.6417,150,000.00-0.7584.45Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com27,558Decreased-7.070.442,327,000.008.9984.44Form 13
Univest Financial Corp12-31-2020Com3,576Maintained0.000.09302,000.0017.05169.16Form 13
Forte Capital Llc /adv12-31-2020Com7,359Increased1.710.10621,000.0019.1984.39Form 13
Spirit Of America Management Corp/ny12-31-2020Stock121,240Decreased-1.262.5710,238,000.0015.80253.28Form 13
Patten & Patten Inc/tn12-31-2020Com55,954Increased3.410.414,725,000.0021.2884.44Form 13
Investment Partners, Ltd.12-31-2020Com6,971Increased28.210.31589,000.0050.6484.49Form 13
Appleton Partners Inc/ma12-31-2020Cs5,628Decreased-15.240.05475,000.00-0.6384.40Form 13
Valicenti Advisory Services Inc12-31-2020Com24,981Decreased-7.750.682,110,000.008.2184.46Form 13
Hendley & Co Inc12-31-2020Com16,268Decreased-18.490.531,374,000.00-4.3884.46Form 13
Marino, Stram & Associates Llc12-31-2020Com3,236Decreased-5.570.12273,000.0010.5384.36Form 13
First United Bank Trust/12-31-2020Common Stock16,783Decreased-10.010.681,417,000.005.5184.43Form 13
Thompson Investment Management, Inc.12-31-2020Com37,691Increased7.340.543,183,000.0025.9184.45Form 13
Provise Management Group, Llc12-31-2020Com14,225Increased5.180.141,201,000.0023.3184.43Form 13
Stack Financial Management, Inc12-31-2020Com321,190Increased42.542.3927,124,000.0067.1884.45Form 13
Guardian Investment Management12-31-2020Com24,000Decreased-6.541.542,027,000.009.6984.46Form 13
Atlas Brown,inc.12-31-2020Stock27,574Increased1.191.202,329,000.0018.7184.46Form 13
Blb&b Advisors, Llc12-31-2020Com84,861Decreased-1.410.587,167,000.0015.6584.46Form 13
Dnb Asset Management As12-31-2020Common195,760Increased26.139.9916,531,932,000.0047.9484,450.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Com3,920Decreased-2.200.16357,000.0020.6191.07Form 13
Sequent Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com67,663Decreased-3.730.745,714,000.0012.92337.59Form 13
Centre Asset Management, Llc12-31-2020Com48,750Decreased-38.651.914,117,000.00-28.0484.45Form 13
Gilman Hill Asset Management, Llc12-31-2020Com47,648Decreased-0.011.314,024,000.0017.2884.45Form 13
Edge Wealth Management Llc12-31-2020Com3,993Decreased-95.400.08338,000.00-94.5984.65Form 13
Lenox Wealth Advisors, Llc12-31-2020Com558Increased3.720.0147,000.0020.5184.23Form 13
Miracle Mile Advisors, Llc12-31-2020Stock18,118Decreased-8.730.091,532,000.007.2184.56Form 13
Rhenman & Partners Asset Management Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc12-31-2020Com17,227Increased39.780.351,455,000.0060.7784.46Form 13
Archford Capital Strategies, Llc12-31-2020Stock11,620Decreased-1.230.241,058,000.0024.9191.05Form 13
Grassi Investment Management12-31-2020Com56,346Decreased-17.050.604,758,000.00-2.7284.44Form 13
Insight Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp12-31-2020Com16,254Increased4.200.091,373,000.0022.2684.47Form 13
Johanson Financial Advisors, Inc.12-31-2020Com3,055Decreased-28.390.10258,000.00-16.7784.45Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities10,910Increased11.630.36921,000.0030.8284.42Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock21,378New!0.000.481,807,000.000.002,023.17Form 13
First Command Bank12-31-2020Com6,623Decreased-0.780.14559,000.0016.46252.59Form 13
First Command Financial Services, Inc.12-31-2020Com6,623Decreased-0.780.14559,000.0016.46252.59Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock3,114Decreased-13.040.09263,000.001.9484.46Form 13
Meridian Wealth Management, Llc12-31-2020Com26,941Increased23.620.362,275,000.0045.0084.44Form 13
Ritholtz Wealth Management12-31-2020Com10,869Increased19.180.09918,000.0039.7384.46Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Advisory Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Townsend & Associates, Inc12-31-2020Com14,082Decreased-5.060.871,189,000.008.2984.43Form 13
Allied Investment Advisors, Llc12-31-2020Com59,291Decreased-4.512.415,007,000.0012.0184.45Form 13
Congress Park Capital Llc12-31-2020Com8,211Decreased-27.820.41693,000.00-15.3884.40Form 13
Stony Point Wealth Management Inc.12-31-2020Com10,475Decreased-43.940.64885,000.00-34.2084.49Form 13
Campbell Wealth Management12-31-2020Com2,673Increased10.450.03226,000.004.6384.55Form 13
Fny Investment Advisers, Llc12-31-2020Com12,500Increased8233.330.291,055,000.0010,450.0084.40Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hammer Asset Management, Llc12-31-2020Com4,185Decreased-17.681.71353,000.00-3.5584.35Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com44,247Increased3.560.443,737,000.0021.49169.16Form 13
Lantz Financial Llc12-31-2020Com17,806Increased1.710.941,504,000.0019.3784.47Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com9,953Decreased-5.380.30840,000.0010.9684.40Form 13
Kg&l Capital Management,llc12-31-2020Com18,193Increased59.560.841,536,000.0087.3284.43Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com19,156Decreased-6.611.101,618,000.009.5584.46Form 13
Investors Financial Group, Llc12-31-2020Com4,203Increased0.770.23355,000.0018.3384.46Form 13
Vivid Financial Management, Inc.12-31-2020Com10,565Decreased-7.100.43892,000.008.9184.43Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock16,527Decreased-0.550.681,396,000.0016.6284.47Form 13
Journey Advisory Group, Llc12-31-2020Com13,488New!0.000.431,139,000.000.0084.45Form 13
Old National Bancorp /in/12-31-2020Com49,340Decreased-26.490.174,167,000.00-13.76168.91Form 13
Welch & Forbes Llc12-31-2020Com299,679Decreased-3.410.4925,309,000.0013.30171.12Form 13
Park Avenue Securities Llc12-31-2020Com27,775Increased6.210.072,346,000.0024.5984.46Form 13
Lynch & Associates/in12-31-2020Com36,875Decreased-0.230.853,114,000.0017.0284.45Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com8,401Increased106.920.34709,000.00142.8184.39Form 13
Eastern Bank12-31-2020Common Stocks121,219Increased0.190.5810,237,000.0017.50253.35Form 13
Smh Capital Advisors Inc12-31-2020Com2,427Maintained0.000.52205,000.000.0084.47Form 13
Farmers & Merchants Investments Inc12-31-2020Com104,066Decreased-0.610.458,788,000.0016.5884.45Form 13
Boenning & Scattergood, Inc.12-31-2020Com30,936Decreased-3.290.552,613,000.0013.4684.46Form 13
Ota Financial Group L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buffington Mohr Mcneal12-31-2020Stock26,426Decreased-2.440.522,232,000.0014.4684.46Form 13
Sabal Trust Co12-31-2020Com207,279Increased8.781.4117,504,000.0027.58252.43Form 13
Mathes Company, Inc.12-31-2020Com4,050Maintained0.000.14342,000.0017.1284.44Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com26,422Increased13.210.802,231,000.0032.8084.44Form 13
Callahan Advisors, Llc12-31-2020Com84,488Decreased-0.791.047,135,000.0016.3684.45Form 13
Vision Capital Management, Inc.12-31-2020Cs7,231Increased0.560.11611,000.0017.9584.50Form 13
Busey Wealth Management12-31-2020Common Stock119,430Decreased-1.060.5710,086,000.0016.04338.13Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com17,543Decreased-7.400.821,658,000.006.1594.51Form 13
Dt Investment Partners, Llc12-31-2020Com17,557Decreased-3.850.241,482,000.0012.70155.86Form 13
Bartlett & Co. Llc12-31-2020Com88,517Decreased-0.810.167,475,000.0016.3484.45Form 13
Family Firm, Inc.12-31-2020Com3,033Maintained0.000.08279,000.000.0091.99Form 13
Pacer Advisors, Inc.12-31-2020Common Stock112,487Decreased-27.050.189,500,000.00-14.4284.45Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com44,282Increased29.091.343,740,000.0051.4284.46Form 13
Mirador Capital Partners Lp12-31-2020Com41,030Increased168.840.953,465,000.00215.2984.45Form 13
Trinity Legacy Partners, Llc12-31-2020Com29,922Increased11.331.122,473,000.0025.3491.60Form 13
Transform Wealth, Llc12-31-2020Com6,038Decreased-6.240.11510,000.009.9184.47Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common70,649Decreased-76.750.065,966,000.00-72.7384.45Form 13
Oak Asset Management, Llc12-31-2020Com77,561Decreased-1.673.196,550,000.0013.1384.45Form 13
Lexaurum Advisors, Llc12-31-2020Com2,870Maintained0.000.09242,000.000.0084.32Form 13
Buckley Wealth Management, Llc12-31-2020Com123,291Increased1.224.2710,412,000.0018.7284.45Form 13
Trh Financial, Llc12-31-2020Com26,170Increased20.681.272,210,000.0041.5884.45Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com39,426Increased2.480.343,330,000.0020.22255.55Form 13
Johnson Midwest Financial, Llc12-31-2020Com324New!0.000.0327,000.000.0083.33Form 13
Ellis Investment Partners, Llc12-31-2020Com5,236Increased8.740.13442,000.0027.7584.42Form 13
Justinvest Llc12-31-2020Com9,828Maintained0.000.18830,000.000.0084.45Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com32,641Decreased-17.610.832,757,000.00-3.3684.46Form 13
Atwater Malick Llc12-31-2020Com4,191Decreased-3.810.22354,000.0012.7484.47Form 13
Zhang Financial Llc12-31-2020Com2,604Maintained0.000.07220,000.000.0084.49Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com2,412Maintained0.000.15204,000.000.0084.58Form 13
Atticus Wealth Management, Llc12-31-2020Com3,755Maintained0.000.16317,000.0017.4184.42Form 13
Tsfg, Llc12-31-2020Common Stock2,000Increased1.520.09169,000.0019.0184.50Form 13
Filbrandt Wealth Management, Llc12-31-2020Com210Maintained0.000.0118,000.0020.0085.71Form 13
Liberty One Investment Management, Llc12-31-2020Com14,271Increased15.500.231,205,000.0035.3984.44Form 13
Richard P Slaughter Associates Inc12-31-2020Com11,240Increased2.350.40949,000.0020.1384.43Form 13
Kestra Advisory Services, Llc12-31-2020Com224,883Increased51.390.2219,189,000,000.0079.2585,328.82Form 13
Solitude Financial Services12-31-2020Com15,266New!0.001.131,289,000.000.0084.44Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Chevron Corporation42Maintained0.000.002,000.00-50.0047.62Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock226,090Decreased-0.661.3819,094,000.0016.53168.90Form 13
Eclectic Associates Inc /adv12-31-2020Com5,010New!0.000.40423,000.000.0084.43Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock87,395Decreased-1.320.947,381,000.0015.7484.46Form 13
Optimum Investment Advisors12-31-2020Com10,475Decreased-21.220.27885,000.00-7.5284.49Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com9,092Decreased-21.560.05768,000.00-8.0284.47Form 13
Smithbridge Asset Management Inc/de12-31-2020Com11,574Decreased-9.750.45977,000.005.8584.41Form 13
Northstar Asset Management Llc12-31-2020Com20,866Decreased-26.310.501,762,000.00-13.59164.46Form 13
Harvey Investment Co Llc12-31-2020Com14,493Decreased-3.560.171,224,000.0013.1284.45Form 13
Viking Fund Management Llc12-31-2020Common Stock38,600Maintained0.001.053,260,000.0017.3184.46Form 13
Wbh Advisory Inc12-31-2020Com12,023Decreased-4.590.201,147,000.0026.4695.40Form 13
Paragon Capital Management Llc12-31-2020Com8,907Decreased-2.520.41752,000.0014.2984.43Form 13
Interactive Financial Advisors12-31-2020C1,236Maintained0.000.05104,000.0016.8584.14Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock19,400Decreased-11.760.161,638,000.003.4784.43Form 13
Cutler Group Lp12-31-2020Com219,793Increased157.070.04834,000.0094.4191.18Form 13
Lbmc Investment Advisors, Llc12-31-2020Com4,144Decreased-0.050.04350,000.0017.0684.46Form 13
Pendal Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sippican Capital Advisors12-31-2020Cs25,647Increased31.962.352,166,000.0054.8284.45Form 13
Capital Investment Advisors, Llc12-31-2020Com96,553Increased10.610.348,154,000.0029.7484.45Form 13
Tci Wealth Advisors, Inc.12-31-2020Com32,345Increased3.271.222,732,000.0021.1584.46Form 13
Domani Wealth, Llc12-31-2020Com8,406Decreased-3.590.14710,000.0013.0684.46Form 13
Kestra Private Wealth Services, Llc12-31-2020Com59,375Increased30.220.375,066,000,000.0054.3185,322.11Form 13
Bridge Creek Capital Management Llc12-31-2020Com33,121Decreased-0.931.162,797,000.0016.2084.45Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,346Maintained0.000.08113,669,000.0017.2984,449.48Form 13
New Capital Management Lp12-31-2020Com549Maintained0.009.9946,000.0015.0083.79Form 13
Abbrea Capital, Llc12-31-2020Comm39,779Decreased-3.440.603,359,000.0013.2584.44Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com11,197Increased4.700.32946,000.0022.8684.49Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock232,350Decreased-3.320.0719,622,000.0013.40253.48Form 13
Woodtrust Financial Corp12-31-2020Common Stock30,954Increased6.570.822,614,000.0025.0184.45Form 13
Investors Research Corp12-31-2020Com1,686Increased0.240.06142,000.0017.3684.22Form 13
Diamant Asset Management, Inc.12-31-2020Com4,441Decreased-4.310.33375,000.00-9.4284.44Form 13
G&s Capital Llc12-31-2020Com31,038Maintained0.001.572,621,000.000.0084.44Form 13
Strategic Wealth Management Group, Llc12-31-2020Com6,427Decreased-2.640.23543,000.0014.3284.49Form 13
Meridian Financial Partners Llc12-31-2020Com9,434Increased3.150.70900,000.0011.3995.40Form 13
Allred Capital Management, Llc12-31-2020Com13,242Increased0.810.611,118,000.0018.3184.43Form 13
Grandview Asset Management Llc12-31-2020Com2,949Increased3.950.16249,000.0022.0684.44Form 13
Wolff Financial Management Llc12-31-2020Com6,082Decreased-5.260.27514,000.0011.2684.51Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com33,571Increased7.981.162,835,000.0026.6284.45Form 13
Bcs Wealth Management12-31-2020Com4,846Decreased-18.420.21409,000.00-4.4484.40Form 13
Columbia Trust Co 0101201612-31-2020Com15,257Decreased-5.040.891,287,000.00-10.19168.52Form 13
Kinloch Capital, Llc12-31-2020Com19,387New!0.001.381,637,000.000.0084.44Form 13
Clearview Wealth Advisors Llc12-31-2020Stock12,423New!0.000.701,049,000.000.0084.44Form 13
Foster Group, Inc.12-31-2020Com3,300New!0.000.05280,000.000.0084.85Form 13
Altfest L J & Co Inc12-31-2020Com4,921Increased1.480.10416,000.0019.2084.54Form 13
Pds Planning, Inc12-31-2020Com4,447Decreased-0.960.12376,000.0016.4184.55Form 13
Highland Capital Management, Llc12-31-2020Com140,180Decreased-6.560.7611,838,000.009.5984.45Form 13
Professional Advisory Services Inc12-31-2020Com4,000Maintained0.000.05338,000.0017.3684.50Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com2,457Increased1.650.10208,000.00-3.7084.66Form 13
Trust Co Of Oklahoma12-31-2020Common Stock18,729Decreased-12.439.991,581,664,000.002.71168,898.99Form 13
Sawgrass Asset Management Llc12-31-2020Com13,743Decreased-7.670.091,161,000.008.3084.48Form 13
Avantax Advisory Services, Inc.12-31-2020Com107,999Decreased-58.830.229,123,000.00-51.7184.47Form 13
White Pine Investment Co12-31-2020Com34,881Decreased-4.071.192,946,000.0012.5384.46Form 13
Sol Capital Management Co12-31-2020Com5,153Decreased-6.160.10435,000.0010.1384.42Form 13
Waverton Investment Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Com41,878Increased30.500.183,537,000.0053.0584.46Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock8,214Decreased-0.510.13694,000.0016.8484.49Form 13
Adams Asset Advisors, Llc12-31-2020Com95,319Decreased-1.172.208,049,000.0015.9184.44Form 13
Acr Alpine Capital Research, Llc12-31-2020Com1,365,875Increased9.916.64115,348,000.0028.92168.90Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,627Maintained0.000.23137,000.0017.0984.20Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com182,717Increased18.050.6015,430,000.0038.4684.45Form 13
Candriam Luxembourg S.c.a.12-31-2020Com32,453Increased11.090.022,740,000.0030.2984.43Form 13
Riverview Trust Co12-31-2020Com307Decreased-69.270.0326,000.00-63.8984.69Form 13
Joel Isaacson & Co., Llc12-31-2020Com10,113Decreased-0.550.08854,000.0016.6784.45Form 13
Plimoth Trust Co Llc12-31-2020Com27,713Increased7.240.732,340,000.0025.74168.79Form 13
Evanson Asset Management, Llc12-31-2020Com26,978Increased28.690.231,439,000.00-4.6484.96Form 13
Northside Capital Management, Llc12-31-2020Com10,377Decreased-35.760.26876,000.00-24.6884.42Form 13
Dorchester Wealth Management Co12-31-2020Com3,600New!0.000.08304,000.000.0084.44Form 13
Nwam Llc12-31-2020Com24,871Decreased-0.600.242,100,000.0016.5484.44Form 13
Regal Wealth Group, Inc.12-31-2020Com817Increased1.110.0469,000.0018.9784.46Form 13
Ibex Wealth Advisors12-31-2020Common Stock30,778New!0.000.682,599,000.000.0084.44Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com6,353Decreased-1.460.18542,000.0016.8185.31Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock7,386Decreased-2.610.23624,000.0014.2984.48Form 13
Close Asset Management Ltd12-31-2020Com17,340Decreased-8.830.111,464,000.006.9484.43Form 13
Cypress Wealth Services, Llc12-31-2020Com6,843Decreased-28.910.13578,000.00-16.5984.47Form 13
Fluent Financial, Llc12-31-2020Com46,004Decreased-41.132.043,885,000.00-30.9584.45Form 13
Aries Wealth Management12-31-2020Com11,838Increased1.040.541,078,000.0027.7391.06Form 13
Independence Bank Of Kentucky12-31-2020Com19,760Decreased-12.040.871,669,000.003.2284.46Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com12,706Decreased-12.040.221,073,000.003.1784.45Form 13
Selective Wealth Management, Inc.12-31-2020Com136Decreased-41.130.0111,000.00-35.2980.88Form 13
Moneco Advisors, Llc12-31-2020Com3,302Increased17.840.17308,000.0052.4893.28Form 13
Sound Financial Strategies Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com9,517Increased142.840.15803,723,000.00284,908.1684,451.30Form 13
Wendell David Associates Inc12-31-2020Comm6,678Increased2.000.07564,000.0019.7584.46Form 13
Cadinha & Co Llc12-31-2020Com16,383Decreased-8.390.191,384,000.007.4584.48Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,127Decreased-11.320.10264,000.003.5384.43Form 13
Ibm Retirement Fund12-31-2020Com71,516Increased12.770.426,040,000.0032.2884.46Form 13
Rothschild Investment Corp /il12-31-2020Com29,210Decreased-10.940.242,467,000.004.4984.46Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com20,581Decreased-8.571.701,738,000.007.2284.45Form 13
Amarillo National Bank12-31-2020Com8,246Decreased-0.590.19697,000.0016.75169.08Form 13
Oakwood Capital Management Llc/ca12-31-2020Com50,910Increased50.541.314,299,000.0076.5584.44Form 13
Baxter Bros Inc12-31-2020Com23,584Decreased-15.690.381,992,000.00-1.0984.46Form 13
Proffitt & Goodson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hennessy Advisors Inc12-31-2020Com95,425Decreased-1.040.528,059,000.0016.0784.45Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com134,716Decreased-1.571.0111,377,000.0015.4684.45Form 13
Ledyard National Bank12-31-2020Com11,016Increased7.640.10930,000.0026.36168.84Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock934,900Increased4.680.3878,952,000.0022.7884.45Form 13
Sky Investment Group Llc12-31-2020Com55,223Increased18.090.134,664,000.0038.5284.46Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regis Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Benin Management Corp12-31-2020Com8,837Increased6.000.30746,000.0024.3384.42Form 13
Ballentine Partners, Llc12-31-2020Com14,765Decreased-0.410.041,247,000.0016.76253.71Form 13
Hall Laurie J Trustee12-31-2020Com1,487Decreased-81.380.05125,000.00-78.26239.74Form 13
Guinness Asset Management Ltd12-31-2020Com72,300Decreased-4.870.446,106,000.0011.5984.45Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com4,220Decreased-6.220.19356,000.009.8884.36Form 13
Confluence Investment Management Llc12-31-2020Com882,688Decreased-5.481.1174,543,000.0010.8684.45Form 13
Welch Group, Llc12-31-2020Common268,980Decreased-12.991.8222,715,000.002.0584.45Form 13
Cohen Klingenstein Llc12-31-2020Com44,876Maintained0.000.193,790,000.000.0084.45Form 13
Timber Creek Capital Management Llc12-31-2020Stock9,424Maintained0.000.35795,000.0017.2684.36Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,425Decreased-98.400.00120,000.00-98.1384.21Form 13
Hendershot Investments Inc.12-31-2020Com4,983Increased9.230.11421,000.0028.3584.49Form 13
Aspen Investment Management Inc12-31-2020Com9,725Increased2.870.49821,000.0020.5684.42Form 13
Capital Wealth Planning, Llc12-31-2020Com1,486,720Increased25.235.22135,564,000.0058.60176.18Form 13
Jnba Financial Advisors12-31-2020Com5,285Decreased-2.990.07446,000.0013.7884.39Form 13
Janney Capital Management Llc12-31-2020Common Stock175,858Increased6.811.0314,851,000.0025.2884.45Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com3,579Decreased-57.990.02326,000.00-47.3391.09Form 13
Somerset Trust Co12-31-2020Common Stock13,384Decreased-0.620.521,130,000.0016.49167.42Form 13
Cambridge Advisors Inc.12-31-2020Com6,908Decreased-1.760.16583,000.0015.2284.39Form 13
Ifp Advisors, Inc12-31-2020Stock25,547Increased3.090.092,150,000.0020.5284.16Form 13
Harfst & Associates, Inc.12-31-2020Com5,999Increased3.930.19506,000.0021.9384.35Form 13
Capital Investment Advisory Services, Llc12-31-2020Com20,269Increased14.190.251,712,000.0033.9684.46Form 13
V Wealth Advisors Llc12-31-2020Com9,724Maintained0.000.17821,000.000.00169.02Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common23,147Decreased-1.380.321,955,000.0015.6884.46Form 13
Bristlecone Advisors, Llc12-31-2020Com12,756Decreased-4.680.171,077,000.0011.7284.43Form 13
Members Trust Co12-31-2020Com7,159Increased6.310.02605,000.0024.7484.51Form 13
Heritage Way Advisors, Llc12-31-2020Com21,247Decreased-3.950.831,794,000.0012.6284.44Form 13
Epstein & White Financial Llc12-31-2020Com3,589Decreased-12.080.09299,000.002.0583.31Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com12,942Increased4.760.591,093,000.0022.9584.45Form 13
Winthrop Advisory Group Llc12-31-2020Com3,663Decreased-0.460.08309,000.0017.9484.36Form 13
Chicago Capital, Llc12-31-2020Com9,526Decreased-7.030.04804,000.008.9484.40Form 13
Slatestone Wealth, Llc12-31-2020Com13,615Increased3.750.291,150,000.0021.69168.91Form 13
Vista Wealth Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lifesteps Financial, Inc.12-31-2020Com3,001Decreased-5.810.23253,000.0010.4884.31Form 13
Pbmares Wealth Management Llc12-31-2020Com5,381Increased1.910.52454,000.0019.4784.37Form 13
Royal Harbor Partners, Llc12-31-2020Com6,098Decreased-7.540.43515,000.008.4284.45Form 13
Veracity Capital Llc12-31-2020Com3,175Increased6.470.13268,000.0024.6584.41Form 13
Truewealth Advisors, Llc12-31-2020Com7,026New!0.000.55644,000.000.0091.66Form 13
New York State Teachers Retirement System12-31-2020Com2,616,421Decreased-0.710.48220,957,000.000.0084.45Form 13
Strs Ohio12-31-2020Com1,374,399Decreased-0.530.45116,067,000.0016.6784.45Form 13
Calton & Associates, Inc.12-31-2020Com12,231Decreased-8.330.181,033,000.007.4984.46Form 13
Stewart & Patten Co Llc12-31-2020Com Stk134,843Increased3.951.9211,387,000.0021.90168.56Form 13
Toth Financial Advisory Corp12-31-2020Com756Maintained0.000.0164,000.0018.5284.66Form 13
Centaurus Financial, Inc.12-31-2020Com21,879Increased4.050.191,848,000.0022.0684.46Form 13
Nisa Investment Advisors, Llc12-31-2020Com607,326Decreased-3.640.3351,289,000.0013.0284.45Form 13
Excalibur Management Corp12-31-2020Stock19,837Decreased-2.760.901,675,000.0014.0284.44Form 13
Community Trust & Investment Co12-31-2020Common Stock105,033Decreased-4.030.948,870,000.0012.56168.72Form 13
Sanders Morris Harris Llc12-31-2020Com10,175Maintained0.000.20860,000.0017.3384.52Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,403,955Decreased-0.771.76118,564,000.0016.3984.45Form 13
Howland Capital Management Llc12-31-2020Com157,071Decreased-2.900.7813,265,000.0013.8984.45Form 13
Thoroughbred Financial Services, Llc12-31-2020Com8,346Decreased-8.750.22704,000.006.9984.35Form 13
Villere St Denis J & Co Llc12-31-2020Com169,335Increased56.110.8614,300,000.0083.1084.45Form 13
Security National Trust Co12-31-2020Com28,824Decreased-6.200.612,434,000.0010.04168.86Form 13
Spinnaker Trust12-31-2020Equities13,853Decreased-19.070.091,169,000.00-5.11168.75Form 13
Hollencrest Capital Management12-31-2020Com5,806Decreased-41.860.05490,000.00-31.75168.91Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,974Maintained0.000.00251,000.0017.2984.40Form 13
Klcm Advisors, Inc.12-31-2020Com9,689Increased111.320.20818,000.00147.8884.43Form 13
Hamlin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,036Maintained0.000.02256,000.000.0084.32Form 13
Canal Insurance Co12-31-2020Com89,240Increased28.893.157,536,000.0051.1784.45Form 13
Clark Capital Management Group, Inc.12-31-2020Com372,095Increased50.190.5231,423,000.0076.1684.45Form 13
Cullen Capital Management, Llc12-31-2020Com464,015Decreased-14.812.1839,186,000.00-0.0884.45Form 13
Lafleur & Godfrey Llc12-31-2020Com26,394Decreased-21.710.462,229,000.00-8.1684.45Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com5,560Maintained0.000.041,510,000.00277.50271.58Form 13
Sterneck Capital Management, Llc12-31-2020Com6,198Decreased-26.410.39523,000.00-13.7084.38Form 13
Clean Yield Group12-31-2020Stock993Increased406.630.0384,000.00500.0084.59Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com14,144Decreased-0.320.341,194,000.0016.8384.42Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com38,042Maintained0.000.033,213,000.0017.3184.46Form 13
Adviser Investments Llc12-31-2020Com7,031Decreased-1.060.05594,000.00-6.3184.48Form 13
Allworth Financial Lp12-31-2020Com35,166Increased1.150.082,970,000.0018.6684.46Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,373Decreased-7.570.29960,000.008.3584.41Form 13
Paragon Capital Management Ltd12-31-2020Com2,587Maintained0.000.12218,000.000.0084.27Form 13
Retirement Systems Of Alabama12-31-2020Com1,402,962Increased1.500.47118,480,000.0019.0584.45Form 13
Cordasco Financial Network12-31-2020Com4,137Decreased-10.260.28349,000.005.1284.36Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com25,841Maintained0.001.752,182,000.000.6084.44Form 13
E&g Advisors, Lp12-31-2020Com7,512Maintained0.000.20634,000.00-5.3784.40Form 13
Jjj Advisors Inc.12-31-2020Com736Increased503.280.0362,000.00588.8984.24Form 13
Ironwood Financial, Llc12-31-2020Com548Maintained0.000.0246,000.0017.9583.94Form 13
Eukles Asset Management12-31-2020Common Stock191Increased3.800.0116,000.0023.0883.77Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com34,964Decreased-2.851.042,953,000.00-44.1984.46Form 13
Pfg Advisors12-31-2020Com10,703Decreased-4.510.15904,000.009.3184.46Form 13
Bfsg, Llc12-31-2020Com22,835Decreased-0.210.321,928,000.0016.9984.43Form 13
Csenge Advisory Group12-31-2020Com12,934Increased9.830.131,092,000.0028.3284.43Form 13
Sawyer & Company, Inc12-31-2020Com10,810Decreased-1.554.869,131,000.001,054.36844.68Form 13
Md Financial Management Inc.12-31-2020Com48New!0.000.004,000.000.0083.33Form 13
Prairieview Partners, Llc12-31-2020Com796Maintained0.000.0167,000.0017.5484.17Form 13
Columbus Macro, Llc12-31-2020Com4,530Increased46.550.12383,000.0071.7584.55Form 13
Tower View Investment Management & Research Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Keeler Thomas Management Llc12-31-2020Com7,582Decreased-37.720.36640,000.00-41.0784.41Form 13
Private Capital Group, Llc12-31-2020Common Stock4,630Decreased-31.600.07391,000.00-19.7184.45Form 13
Vishria Bird Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chapman Investment Management, Llc12-31-2020Com6,302Maintained0.000.35532,000.0017.1884.42Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com2,954Decreased-38.290.04249,000.00-40.7184.29Form 13
Frisch Financial Group, Inc.12-31-2020Com4,560New!0.000.14385,000.000.0084.43Form 13
Strategic Blueprint, Llc12-31-2020Stock6,029Increased16.820.13509,000.0036.8384.43Form 13
Avion Wealth12-31-2020Com1,770Increased59.890.05149,000.0086.2584.18Form 13
Live Oak Private Wealth Llc12-31-2020Com45,328Increased15.271.073,828,000.0035.2284.45Form 13
Great Diamond Partners, Llc12-31-2020Com3,599Maintained0.000.10303,000.000.0084.19Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com3,565Decreased-45.840.00301,000.00-36.5084.43Form 13
Truwealth Advisors, Llc12-31-2020Com151,348New!0.001.9112,781,000.000.0084.45Form 13
Brown Miller Wealth Management, Llc12-31-2020Com11,287New!0.000.73953,000.000.0084.43Form 13
Garrett Investment Advisors Llc12-31-2020Com4,480New!0.000.15378,000.000.0084.38Form 13
Diversified, Llc12-31-2020Com332New!0.000.0224,000.000.0072.29Form 13
B, B, H, & B Inc.12-31-2020Com225New!0.000.0219,000.000.0084.44Form 13
Fiduciary Trust Co12-31-2020Com216,645Increased5.130.3818,296,000.00-0.50168.93Form 13
Pinnacle Associates Ltd12-31-2020Com99,089Increased38.510.178,368,000.0062.4584.45Form 13
Hc Financial Advisors Inc12-31-2020Com5,443Increased2.700.29460,000.0020.4284.51Form 13
Manchester Financial Inc12-31-2020Com1,121Increased2.750.0695,000.0020.2584.75Form 13
Moseley Investment Management Inc12-31-2020Com7,648Increased13.670.38646,000.0033.4784.47Form 13
Westwood Management Corp /il/12-31-2020Com3,800Maintained0.000.03321,000.0017.1584.47Form 13
Leavell Investment Management, Inc.12-31-2020Com40,694Increased0.170.303,437,000.0017.5084.46Form 13
Monarch Capital Management Inc/12-31-2020Com16,504Increased1.730.441,394,000.0019.3584.46Form 13
First Quadrant L P/ca12-31-2020Common24,262Decreased-61.680.202,049,000.00-55.0684.45Form 13
Keating Investment Counselors Inc12-31-2020Com9,275Decreased-5.580.39783,000.0010.7584.42Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com173,336Decreased-1.541.5114,638,000.0015.4884.45Form 13
Ingalls & Snyder Llc12-31-2020Call103,731Decreased-7.660.438,760,000.008.30168.95Form 13
Cambridge Trust Co12-31-2020Common Stock62,776Decreased-67.750.255,302,000.00-62.17168.99Form 13
Brave Asset Management Inc12-31-2020Com5,190Decreased-14.200.17438,000.000.4684.39Form 13
Norris Perne & French Llp/mi12-31-2020Stock2,966Decreased-11.620.02250,000.003.3184.29Form 13
Chatham Capital Group, Inc.12-31-2020Com3,576Maintained0.000.07302,000.0017.5184.45Form 13
Independent Investors Inc12-31-2020Common Stock6,020Decreased-7.670.13508,000.008.3284.39Form 13
Karpas Strategies, Llc12-31-2020Com15,066Increased0.150.501,272,000.0017.4584.43Form 13
Dearborn Partners Llc12-31-2020Com91,472Increased3.670.357,725,000.0021.6084.45Form 13
Culbertson A N & Co Inc12-31-2020Com38,384Decreased-7.420.773,242,000.008.6184.46Form 13
Lucas Capital Management12-31-2020Com13,202Increased0.191.301,115,000.0017.4984.46Form 13
Country Club Trust Company, N.a.12-31-2020Com105,478Decreased-0.090.929,001,000.0018.4285.34Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com13,018Decreased-12.950.031,099,000.002.0484.42Form 13
Calamos Advisors Llc12-31-2020Com797,162Increased4.110.3967,320,000.0022.1284.45Form 13
Farmers Trust Co12-31-2020Com8,738Decreased-2.850.18738,000.0013.89168.95Form 13
Coho Partners, Ltd.12-31-2020Com1,474,205Increased5.022.16124,497,000.0023.1984.45Form 13
Penbrook Management Llc12-31-2020Com1,850New!0.000.11156,000.000.0084.32Form 13
Reik & Co., Llc12-31-2020Com20,588Maintained0.000.451,739,000.0017.3484.47Form 13
Birch Hill Investment Advisors Llc12-31-2020Com17,968Decreased-5.370.091,517,000.0010.9784.43Form 13
Calamos Wealth Management Llc12-31-2020Com9,064Decreased-88.020.07765,000.00-85.9584.40Form 13
Usca Ria Llc12-31-2020Com158,420Increased11.710.9413,379,000.0031.0384.45Form 13
Cwm, Llc12-31-2020Com107,860Increased6.700.099,109,000.0025.1684.45Form 13
Regent Investment Management Llc12-31-2020Com17,406Decreased-3.500.401,470,000.0013.25169.43Form 13
Chicago Partners Investment Group Llc12-31-2020Com13,965Increased5.840.121,281,000.0035.2791.73Form 13
Wooster Corthell Wealth Management, Inc.12-31-2020Com2,397Maintained0.000.06202,000.000.0084.27Form 13
Camelot Portfolios, Llc12-31-2020Com6,110Decreased-5.700.27516,000.0010.7384.45Form 13
Qv Investors Inc.12-31-2020Com92,010Decreased-9.020.517,770,000.006.7284.45Form 13
Segment Wealth Management, Llc12-31-2020Com15,626Decreased-5.190.191,320,000.0011.2084.47Form 13
Tarbox Family Office, Inc.12-31-2020Com1,366Increased41.260.02115,000.0064.2984.19Form 13
S. R. Schill & Associates12-31-2020Stock2,472Maintained0.000.10209,000.000.0084.55Form 13
Exane Derivatives12-31-2020Stock3,811Decreased-79.729.99321,819,000.00-76.2184,444.77Form 13
Gwm Advisors Llc12-31-2020Com99,373Increased8.040.288,392,000.0026.7384.45Form 13
Alphastar Capital Management, Llc12-31-2020Com6,547Maintained0.000.10603,000.000.0092.10Form 13
Cardan Capital Partners, Llc12-31-2020Com4,225Decreased-20.570.04357,000.00-6.7984.50Form 13
Rpg Investment Advisory, Llc12-31-2020Com197,247Decreased-16.133.3516,657,000.00-1.6384.45Form 13
Canal Capital Management, Llc12-31-2020Com4,682Increased15.120.15395,000.0034.8184.37Form 13
Simon Quick Advisors, Llc12-31-2020Com2,999Decreased-16.390.08253,000.00-1.9484.36Form 13
First Bank & Trust12-31-2020Common Stock23,826Decreased-4.961.272,012,000.0011.47169.37Form 13
Wp Advisors, Llc12-31-2020Com16,412Increased8.340.671,386,000.0027.0484.45Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares55,299Decreased-63.120.284,236,000.00-66.02240.13Form 13
Smart Money Group Llc12-31-2020Com2,948Decreased-31.540.21249,000.00-19.6884.46Form 13
Crewe Advisors Llc12-31-2020Com108,021Decreased-7.903.659,122,000.007.3484.45Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,844Increased16.100.19325,000.0036.5584.55Form 13
180 Wealth Advisors, Llc12-31-2020Com24,441Decreased-3.520.672,310,000.0027.2094.51Form 13
Strategic Capital Advisers, Inc.12-31-2020Com15,188Increased3.861.091,283,000.0021.8484.47Form 13
Cnb Bank12-31-2020Com21,709Increased10.211.381,833,000.0029.2784.44Form 13
Cra Financial Services, Llc12-31-2020Com8,012Decreased-46.120.28677,000.00-36.7984.50Form 13
Lindbrook Capital, Llc12-31-2020Stock1,246Decreased-32.100.03105,000.00-20.4584.27Form 13
Abundance Wealth Counselors12-31-2020Com8,686Increased4.040.18734,000.0022.1384.50Form 13
Venture Visionary Partners Llc12-31-2020Com21,453Increased573.560.201,811,000.00690.8384.42Form 13
Loveless Wealth Management Llc12-31-2020Com2,745Decreased-10.880.17232,000.004.5084.52Form 13
Atlas Private Wealth Management12-31-2020Stock645Decreased-10.420.0454,000.003.8583.72Form 13
Hummer Financial Advisory Services Inc12-31-2020Com4,768Decreased-4.030.42403,000.0012.5784.52Form 13
Highmark Wealth Management Llc12-31-2020Com870Increased142.340.0673,000.00128.1283.91Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,550Decreased-43.640.08131,000.00-46.0984.52Form 13
Optas, Llc12-31-2020Com11,508Decreased-10.140.32973,000.005.30255.65Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,758Decreased-56.120.13317,000.00-58.5184.35Form 13
Mtm Investment Management, Llc12-31-2020Com27,426New!0.001.432,316,000.000.0084.45Form 13
Berkshire Bank12-31-2020Com14,160Increased3.920.291,196,000.0021.92169.01Form 13
Wolff Wiese Magana Llc12-31-2020Com3,292New!0.000.24278,000.000.00167.08Form 13
Accel Wealth Management12-31-2020Com2,599New!0.000.20220,000.000.0084.65Form 13
Mcrae Capital Management Inc12-31-2020Com4,040Decreased-44.140.10341,000.00-34.5584.41Form 13
James Investment Research Inc12-31-2020Com94,868Decreased-10.750.728,011,000.004.68248.89Form 13
Inverness Counsel Llc /ny/12-31-2020Com180,869Increased196.770.6215,274,000.00248.0984.45Form 13
Griffin Asset Management, Inc.12-31-2020Com64,610Increased14.950.725,456,000.0034.8284.45Form 13
Davis R M Inc12-31-2020Com24,275Decreased-4.170.062,050,000.0012.3984.45Form 13
Miller Howard Investments Inc /ny12-31-2020Com51,924Increased10.610.214,385,000.0029.7384.45Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com2,957New!0.000.07250,000.000.0084.55Form 13
S&co Inc12-31-2020Com48,685Decreased-9.200.374,111,000.006.5084.44Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com2,625Maintained0.000.03222,000.000.0084.57Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.7584,777Decreased-52.570.157,159,000.00-44.3784.45Form 13
Dowling & Yahnke Llc12-31-2020Com37,098Decreased-3.970.223,133,000.0012.6284.45Form 13
Argyle Capital Management Inc.12-31-2020Com32,007Increased0.471.012,703,000.0017.8384.45Form 13
Cornerstone Investment Partners, Llc12-31-2020Com515,303Decreased-4.182.6443,517,000.0012.3984.45Form 13
Westend Advisors, Llc12-31-2020Common Stock379,853Decreased-1.971.6232,078,585,000.0014.9884,450.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com527,265Increased0.740.2744,528,000.0018.1684.45Form 13
Bank Of Stockton12-31-2020Equities21,324Decreased-4.560.691,800,000.0011.94166.15Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,253,477Decreased-0.260.27105,855,000.0016.9984.45Form 13
Montecito Bank & Trust12-31-2020Com34,319Increased1.350.642,898,000.0018.87168.95Form 13
Cubic Asset Management, Llc12-31-2020Com2,592Decreased-9.120.06219,000.006.8384.49Form 13
Asset Dedication, Llc12-31-2020Equities14,207Increased39.500.241,202,000.0064.6684.61Form 13
Smith, Salley & Associates12-31-2020Com124,872Decreased-0.841.0710,545,000.0016.31168.89Form 13
Stillwater Capital Advisors, Llc12-31-2020Com2,567Maintained0.000.04217,000.000.0084.53Form 13
Kingfisher Capital Llc12-31-2020Equities4,742Increased8.240.12400,000.0026.9884.35Form 13
American Research & Management Co.12-31-2020Com64,671Increased8.981.425,461,000.0027.8384.44Form 13
First Business Financial Services, Inc.12-31-2020Common3,999Decreased-3.570.05338,000.0013.0484.52Form 13
Annex Advisory Services, Llc12-31-2020Com50,545Increased126.400.424,268,000.00165.5984.44Form 13
Arizona State Retirement System12-31-2020Com624,531Increased9.990.4852,742,000.0029.0184.45Form 13
Perigon Wealth Management, Llc12-31-2020Com40,895Decreased-6.380.403,454,000.009.8384.46Form 13
Telemus Capital, Llc12-31-2020Com23,076Decreased-6.100.151,949,000.00-6.9784.46Form 13
Chicago Trust Co Na12-31-2020Com42,559Increased3.551.233,595,000.0021.49168.95Form 13
Gemmer Asset Management Llc12-31-2020Com6,602Decreased-3.210.09558,000.0013.6584.52Form 13
Btc Capital Management, Inc.12-31-2020Com106,879Decreased-1.661.079,031,000.0015.46253.47Form 13
Mercer Capital Advisers, Inc.12-31-2020Com10,262Increased0.220.48867,000.0017.6484.49Form 13
Bray Capital Advisors12-31-2020Com3,350Increased2.790.08283,000.0020.4384.48Form 13
Community Bank, N.a.12-31-2020Common Stock41,606Decreased-3.090.483,514,000.0013.68168.96Form 13
Venturi Wealth Management, Llc12-31-2020Com20,509Increased34.590.181,732,000.0057.89171.16Form 13
Bridgeworth, Llc12-31-2020Com5,594Decreased-50.650.16472,000.00-53.3184.38Form 13
Covenant Asset Management, Llc12-31-2020Com4,896Increased2.090.14413,000.0019.7184.35Form 13
Kcs Wealth Advisory12-31-2020Com2,815New!0.000.16238,000.000.0084.55Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,025Maintained0.000.11255,000.0016.9784.30Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock13,305Decreased-22.100.251,124,000.00-8.6284.48Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com15,025Decreased-11.280.921,269,000.004.1084.46Form 13
New Potomac Partners, Llc12-31-2020Com18,720Decreased-2.401.141,581,000.0014.4884.46Form 13
Hhm Wealth Advisors, Llc12-31-2020Com4,115Increased5.620.12348,000.0023.8484.57Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,234Increased1.400.03104,000.0020.9384.28Form 13
Garrison Point Advisors, Llc12-31-2020Com12,045Decreased-7.620.821,017,000.008.3184.43Form 13
Wesleyan Assurance Society12-31-2020Com115,764Decreased-3.421.409,769,000.0013.2884.39Form 13
Cornerstone Wealth Group, Llc12-31-2020Com34,560Increased944.110.722,919,000.001,126.4784.46Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock7,761Increased27.520.19655,000.0049.5484.40Form 13
Delta Financial Advisors Llc12-31-2020Com18,183Decreased-26.160.771,536,000.00-13.3784.47Form 13
Bull Street Advisors, Llc12-31-2020Com13,605Decreased-0.680.691,149,000.0016.5384.45Form 13
Cedar Mountain Advisors, Llc12-31-2020Com1,977Decreased-25.310.06167,000.00-12.5784.47Form 13
Minot Wealth Management Llc12-31-2020Com4,378Increased44.060.11370,000.0068.9584.51Form 13
Mayfair Advisory Group, Llc12-31-2020Com4,734Increased97.660.78400,000.0086.9284.50Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com2,419Decreased-16.900.16204,000.00-2.8684.33Form 13
Truadvice, Llc12-31-2020Com7,155Increased20.270.19631,000.0043.7488.19Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock904New!0.000.0576,000.000.0084.07Form 13
Gleason Group, Inc.12-31-2020Com9,054Decreased-16.930.37765,000.00-2.5584.49Form 13
Safir Wealth Advisors, Llc12-31-2020Com800New!0.000.0668,000.000.0085.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com2,884Decreased-26.300.07243,000.00-13.5284.26Form 13
Birchcreek Wealth Management, Llc12-31-2020Com4,008New!0.000.33338,000.000.0084.33Form 13
First American Trust, Fsb12-31-2020Common Stock3,834Decreased-0.700.05324,000.0016.55168.96Form 13
First Merchants Corp12-31-2020Common Stock54,620Decreased-8.520.324,612,000.007.28168.61Form 13
Conning Inc.12-31-2020Com30,616Increased9.310.082,586,000.0028.2184.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com6,637Decreased-1.480.38560,000.0015.4684.38Form 13
Comerica Bank12-31-2020Com649,309Decreased-1.469.9959,561,000.0024.56367.94Form 13
Heritage Investors Management Corp12-31-2020Com179,745Increased17.920.7215,179,000.0038.3184.45Form 13
Condor Capital Management12-31-2020Com10,162Decreased-24.490.11858,000.00-11.4684.43Form 13
Bourgeon Capital Management Llc12-31-2020Com8,230Decreased-75.840.17695,000.00-71.6784.45Form 13
Hightower Trust Services, Lta12-31-2020Com50,013Increased4.600.604,224,000.0022.6884.46Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities282,112Decreased-0.320.5123,824,000.0016.92168.91Form 13
Sonata Capital Group Inc12-31-2020Com3,268Decreased-5.770.14276,000.0010.4084.46Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities126,467Decreased-1.430.5410,680,000.0015.61168.89Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com11,543Decreased-2.380.33975,000.0014.5784.47Form 13
Truehand, Inc12-31-2020Energy0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com123,934Increased14.770.8210,470,000.0034.5884.48Form 13
Violich Capital Management, Inc.12-31-2020Com51,177Decreased-7.970.834,322,000.007.9484.45Form 13
Opus Capital Group, Llc12-31-2020Com7,615Decreased-3.790.16643,000.0012.8184.44Form 13
Hunter Associates Investment Management Llc12-31-2020Com20,288Decreased-1.310.421,713,000.0015.7484.43Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com2,443Maintained0.000.11206,000.000.0084.32Form 13
World Asset Management Inc12-31-2020Com84,004Decreased-4.030.687,094,000.0012.5584.45Form 13
Spc Financial, Inc.12-31-2020Com3,886Decreased-12.730.05328,000.002.1884.41Form 13
First Heartland Consultants, Inc.12-31-2020Com3,461Decreased-8.490.05292,000.007.3584.37Form 13
Palladium Partners Llc12-31-2020Com234,555Increased0.791.0919,808,000.0018.21168.95Form 13
Mizuho Securities Usa Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com366,885Increased6.510.0730,899,000.0024.59167.78Form 13
Macroview Investment Management Llc12-31-2020Com646Maintained0.000.0855,000.0017.0285.14Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com13,427Increased6.300.181,134,000.0024.7584.46Form 13
Colonial Trust Advisors12-31-2020Cs68,899Increased3.430.815,818,000.0021.3184.44Form 13
Corbenic Partners Llc12-31-2020Com59,369Increased20.082.075,014,000.0040.8484.45Form 13
Lipe & Dalton12-31-2020Cs890Maintained0.000.0575,000.0017.1984.27Form 13
Alpha Cubed Investments, Llc12-31-2020Com6,939Decreased-4.010.05586,000.0012.6984.45Form 13
Formidable Asset Management, Llc12-31-2020Com17,663Decreased-3.080.351,496,000.0015.1784.70Form 13
Hoertkorn Richard Charles12-31-2020Com15,268Increased25.730.711,289,000.0047.4884.42Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com327Decreased-98.560.0128,000.00-97.7285.63Form 13
Private Ocean, Llc12-31-2020Com2,569Decreased-17.260.04217,000.00-3.1284.47Form 13
Caprock Group, Inc.12-31-2020Com6,697Decreased-30.090.06566,000.00-17.9784.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com47,220Decreased-0.520.123,988,000.0016.6884.46Form 13
Davy Global Fund Management Ltd12-31-2020Com30,482Decreased-2.630.602,574,000.0014.2084.44Form 13
Alliance Wealth Management Group12-31-2020Com2,449New!0.000.08207,000.000.0084.52Form 13
Usa Financial Portformulas Corp12-31-2020Com13New!0.000.001,000.000.0076.92Form 13
Cypress Capital Management Llc (wy)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc12-31-2020Com8,986Decreased-1.990.17759,000.00-7.2184.46Form 13
Cornerstone Wealth Management, Llc12-31-2020Com20,199Increased13.070.211,706,000.0032.6684.46Form 13
Connecticut Wealth Management, Llc12-31-2020Com3,805Decreased-6.690.03321,000.009.1884.36Form 13
Pettinga Financial Advisors, Llc12-31-2020Com2,574Decreased-46.200.08217,000.00-36.9284.30Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com16,743Increased21.530.191,414,000.0042.5484.45Form 13
Fundamentun, Llc12-31-2020Com27,638Increased22.580.732,334,000.0043.8184.45Form 13
Arlington Financial Advisors, Llc12-31-2020Com17,623Decreased-34.200.631,488,000.00-22.8284.44Form 13
Dedora Capital, Inc.12-31-2020Com3,739Increased5.500.16316,000.0023.9284.51Form 13
Qvr Llc12-31-2020Com3,200New!0.000.03269,000.000.00168.35Form 13
Castle Rock Wealth Management, Llc12-31-2020Com44,779Decreased-1.501.714,108,000.0027.5091.74Form 13
Ocean Capital Management, Llc12-31-2020Com3,550Decreased-3.950.15300,000.0013.2184.51Form 13
Apollon Wealth Management, Llc12-31-2020Com7,574Increased36.690.17640,000.0060.4084.50Form 13
Fortem Financial Group, Llc12-31-2020Com11,639Decreased-10.100.59983,000.005.4784.46Form 13
Verabank, N.a.12-31-2020Common Stock20,788Increased2.571.241,755,000.0020.21168.85Form 13
Great Valley Advisor Group, Inc.12-31-2020Com23,926Increased26.910.212,021,000.0048.8284.47Form 13
Your Advocates Ltd., Llp12-31-2020Com245Maintained0.000.0221,000.0016.6785.71Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com334Maintained0.000.0228,000.000.0083.83Form 13
Weaver Consulting Group12-31-2020Com5,155Maintained0.000.27435,000.0017.2584.38Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock274Maintained0.000.0223,000.0015.0083.94Form 13
Austin Private Wealth, Llc12-31-2020Com3,875Decreased-1.420.09327,000.0015.5584.39Form 13
Key Financial Inc12-31-2020Com3,282Decreased-5.060.21277,000.00-8.5884.40Form 13
Epg Wealth Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Moser Wealth Advisors, Llc12-31-2020Com770Decreased-20.620.0565,000.00-25.2984.42Form 13
Magnolia Capital Advisors Llc12-31-2020Equity10,918Increased6.750.60922,000.000.9984.45Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock11,740Increased19.590.66991,000.0040.1784.41Form 13
Planned Solutions, Inc.12-31-2020Stock2,560Maintained0.000.17216,000.0017.3984.38Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,404New!0.000.09119,000.000.0084.76Form 13
Central Trust Co12-31-2020Common Stock199,126Decreased-8.549.9916,816,000.007.28168.90Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock22,495Increased2.040.031,900,000.0019.7284.46Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com68Decreased-83.000.08800,000.002,122.2223,529.42Form 13
Fisher Asset Management, Llc12-31-2020Com5,643,730Increased3.960.36476,613,000.0021.9384.45Form 13
Royal London Asset Management Ltd12-31-2020Com691,176Decreased-3.510.3158,346,000.0013.3084.42Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com487,732Increased11.210.7041,189,000.0030.4484.45Form 13
Middleton & Co Inc/ma12-31-2020Com27,592Decreased-14.640.272,331,000.000.13172.46Form 13
Qci Asset Management Inc/ny12-31-2020Com180,936Decreased-3.830.9815,280,000.0012.7984.45Form 13
Stephenson National Bank & Trust12-31-2020Com1,942Increased33.560.13164,000.0056.1984.45Form 13
Osborne Partners Capital Management, Llc12-31-2020Com31,236Decreased-3.240.322,638,000.0013.5184.45Form 13
Schmidt P J Investment Management Inc12-31-2020Com8,425Maintained0.000.16718,000.0022.5385.22Form 13
Franklin Street Advisors Inc /nc12-31-2020Com10,589Decreased-0.550.09894,000.0016.5684.43Form 13
Victory Capital Management Inc12-31-2020Com883,019Decreased-33.880.0874,571,000.00-22.4484.45Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com174,510Increased48.030.8814,737,000.0073.6284.45Form 13
Tufton Capital Management12-31-2020Com91,075Decreased-3.151.427,691,000.0013.6084.45Form 13
Symons Capital Management Inc12-31-2020Com36,570Decreased-2.101.703,089,000.0014.8384.47Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc12-31-2020Com78,495Decreased-6.430.526,629,000.009.7584.45Form 13
Foster & Motley Inc12-31-2020Com49,637Increased18.040.404,192,000.0038.4484.45Form 13
Kanawha Capital Management Llc12-31-2020Com106,265Decreased-3.980.928,974,000.0012.6384.45Form 13
Winslow Asset Management Inc12-31-2020Com14,683Decreased-0.020.261,240,000.0017.3184.45Form 13
America First Investment Advisors, Llc12-31-2020Com10,878Decreased-0.960.28919,000.0016.1884.48Form 13
Hills Bank & Trust Co12-31-2020Com27,858Decreased-2.780.412,352,000.0014.01168.70Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com5,828Increased75.170.05492,000.00105.0084.42Form 13
Hodges Capital Management Inc.12-31-2020Com15,743Increased45.140.211,330,000.0070.2984.48Form 13
Alphamark Advisors, Llc12-31-2020Com1,108Decreased-38.039.9994,000.00-27.1384.84Form 13
First Dallas Securities Inc.12-31-2020Com3,307Maintained0.000.25279,000.000.0084.37Form 13
Novare Capital Management Llc12-31-2020Com52,197Decreased-7.280.574,408,000.008.7684.45Form 13
Hanson & Doremus Investment Management12-31-2020Common6,014Decreased-0.890.13508,000.0016.2584.47Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com106,595Decreased-7.570.469,002,000.003.8484.45Form 13
Aspiriant, Llc12-31-2020Com13,626Decreased-83.800.081,151,000.00-80.9984.47Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com12,000Maintained0.000.381,013,000.0017.2584.42Form 13
Institute For Wealth Management, Llc.12-31-2020Com6,470Decreased-12.860.11546,000.002.0684.39Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com2,775Increased8.100.11234,000.0026.49169.74Form 13
Vicus Capital12-31-2020Com9,847Decreased-9.490.10832,000.006.2684.49Form 13
Assenagon Asset Management S.a.12-31-2020Com272,706Increased1847.489.9923,030,000.002,184.7284.45Form 13
Jfs Wealth Advisors, Llc12-31-2020Com6,250Decreased-9.240.11528,000.006.4584.48Form 13
Heritage Wealth Advisors12-31-2020Com10,608Decreased-0.840.06896,000.00-99.8884.46Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock47,386Decreased-5.991.394,002,000.0010.28169.00Form 13
Abacus Planning Group, Inc.12-31-2020Com2,391Decreased-40.800.06202,000.00-30.5884.48Form 13
Iat Reinsurance Co Ltd.12-31-2020Com16,000Maintained0.000.281,351,000.00-5.3984.44Form 13
Intersect Capital Llc12-31-2020Com20,462Decreased-24.650.381,728,000.00-11.6184.45Form 13
First Personal Financial Services12-31-2020Com829Decreased-9.400.0270,000.00-14.6384.44Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com40,845Decreased-2.050.293,449,000.0014.8984.44Form 13
Ausdal Financial Partners, Inc.12-31-2020Com7,074Increased52.690.12597,000.0078.7484.39Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com870,277Increased0.460.4573,496,000.0017.83253.35Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock1,499Increased12.620.08127,000.0032.2984.72Form 13
Ae Wealth Management Llc12-31-2020Com267,691Increased12.810.2622,606,000.0032.3184.45Form 13
Camden National Bank12-31-2020Common Stock4,450Decreased-21.060.08376,000.00-7.16169.69Form 13
Ackerman Capital Advisors, Llc12-31-2020Com9,767Maintained0.000.21825,000.00-5.3984.47Form 13
Avestar Capital, Llc12-31-2020Com5,771Increased3.700.14487,000.0023.2984.39Form 13
Crescent Grove Advisors, Llc12-31-2020Comm4,895Increased25.100.05413,000.0046.4584.37Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com8,859Decreased-6.530.36748,000.009.6884.43Form 13
Bernardo Wealth Planning Llc12-31-2020Stock6,403Decreased-22.930.21540,000.00-9.7084.34Form 13
Icw Investment Advisors Llc12-31-2020Com9,497Decreased-1.070.58810,000.0017.2285.29Form 13
First Citizens Financial Corp12-31-2020Common Stock2,495Decreased-13.760.18211,000.001.4484.57Form 13
Value Partners Investments Inc.12-31-2020Com30,000Increased747.940.03320,000.0025.4910.67Form 13
Absher Wealth Management, Llc12-31-2020Com135,996Increased6.862.4011,485,000.001.1484.45Form 13
Sailer Financial Llc12-31-2020Com108Increased8.000.009,000.0028.5783.33Form 13
Sterling Manor Financial, Llc12-31-2020Com7,153New!0.000.56604,000.000.0084.44Form 13
Mccarthy Asset Management, Inc.12-31-2020Common2,665New!0.000.19225,000.000.0084.43Form 13
Roman Butler Fullerton & Co12-31-2020Com3,480New!0.000.17294,000.000.0084.48Form 13
State Of Michigan Retirement System12-31-2020Com484,068Increased1.530.2840,880,000.00-3.9184.45Form 13
Crawford Investment Counsel Inc12-31-2020Com141,859Decreased-10.790.3011,980,000.004.6484.45Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp12-31-2020Com91,154Decreased-3.490.807,698,000.0013.21168.94Form 13
Security Asset Management12-31-2020Com1,388Maintained0.000.05117,000.000.0084.29Form 13
Old Second National Bank Of Aurora12-31-2020Com15,280Decreased-5.020.381,291,000.0011.49168.98Form 13
Hartford Investment Management Co12-31-2020Com223,470Increased13.990.5118,872,000.0033.7084.45Form 13
Peoples Bank /oh12-31-2020Common Stock28,525Increased0.091.422,409,000.0017.40170.93Form 13
Girard Partners Ltd.12-31-2020Stock9,793Increased33.990.13827,000.0057.2284.45Form 13
Cabot Wealth Management Inc12-31-2020Com4,173Decreased-12.500.05352,000.002.6284.35Form 13
Duncker Streett & Co Inc12-31-2020Com29,041Decreased-9.720.472,453,000.005.92171.13Form 13
Eads & Heald Wealth Management12-31-2020Com12,734Decreased-2.620.001,075,000.0014.2484.42Form 13
Gw Henssler & Associates Ltd12-31-2020Com203,694Decreased-12.161.3117,202,000.003.0284.45Form 13
Wright Investors Service Inc12-31-2020Com22,852Decreased-14.060.671,930,000.000.78168.94Form 13
Stoneridge Investment Partners Llc12-31-2020Com7,546Decreased-2.580.37637,000.0014.1684.42Form 13
First Trust Advisors Lp12-31-2020Com175,612Decreased-0.550.0214,830,000.0016.6484.45Form 13
Trust Co Of Virginia /va12-31-2020Com99,223Increased1.041.028,379,000.0018.51168.89Form 13
Flputnam Investment Management Co12-31-2020Com52,577Increased159.100.214,440,000.00203.9084.45Form 13
Nicolet Bankshares Inc12-31-2020Common Stock12,120Decreased-5.020.321,024,000.0011.4384.49Form 13
British Columbia Investment Management Corp12-31-2020Com325,777Increased0.520.1927,512,000.0017.9184.45Form 13
Grimes & Company, Inc.12-31-2020Com38,644Decreased-10.770.173,264,000.004.65170.17Form 13
Goodman Financial Corp12-31-2020Stock69,897Increased6.432.055,903,000.0024.8584.45Form 13
Aull & Monroe Investment Management Corp12-31-2020Com31,999Increased8.061.442,702,000.0026.7484.44Form 13
Ashfield Capital Partners, Llc12-31-2020Com111,537Decreased-4.190.769,419,000.0012.3784.45Form 13
Envestnet Asset Management Inc12-31-2020Com1,924,303Increased11.050.12162,507,000.0030.2584.45Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com362,019Decreased-2.440.8730,572,000.0014.4384.45Form 13
Gfs Advisors, Llc12-31-2020Com15,698Increased53.110.351,326,000.0079.6784.47Form 13
Mechanics Bank Trust Department12-31-2020Com89,234Increased316.901.357,536,000.000.00168.93Form 13
Legacy Capital Partners, Inc.12-31-2020Stock23,514Decreased-8.470.781,986,000.007.3584.46Form 13
Poplar Forest Capital Llc12-31-2020Com393,349Maintained0.003.8933,218,000.000.0084.45Form 13
Narwhal Capital Management12-31-2020Com33,444Decreased-12.610.402,824,000.002.5084.44Form 13
New Jersey Better Educational Savings Trust12-31-2020Com3,861Decreased-3.480.60326,000.0013.1984.43Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com35,000Maintained0.000.462,956,000.0017.3084.46Form 13
Simplex Trading, Llc12-31-2020Com15Decreased-99.990.001,000.00-99.9966.67Form 13
Sfmg, Llc12-31-2020Com8,985Increased13.950.10759,000.0033.6384.47Form 13
Day & Ennis, Llc12-31-2020Com7,183Decreased-0.060.24607,000.0017.4184.51Form 13
Eos Management, L.p.12-31-2020Com7,700Maintained0.000.29650,000.0017.3384.42Form 13
Oxbow Advisors, Llc12-31-2020Com90,435Increased442.700.987,637,000.00536.4284.45Form 13
Telos Capital Management, Inc.12-31-2020Com73,536Decreased-4.060.956,210,000.0012.5484.45Form 13
Acg Wealth12-31-2020Com13,176Increased5.320.151,113,000.0023.5384.47Form 13
Empirical Finance, Llc12-31-2020Com19,384Increased25.460.291,637,000.0047.2184.45Form 13
Horan Capital Advisors, Llc.12-31-2020Com3,601Increased13.740.16304,000.0033.3384.42Form 13
Empowered Funds, Llc12-31-2020Com8,143New!0.000.13688,000.000.0084.49Form 13
Patten Group, Inc.12-31-2020Com17,706Decreased-6.470.401,495,000.009.6884.43Form 13
Rfg Advisory, Llc12-31-2020Com17,377Decreased-4.780.211,583,000.0020.4791.10Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com792Increased350.000.0367,000.00318.7584.60Form 13
Capital Insight Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Well Done, Llc12-31-2020Stock4,987Increased46.680.10421,000.0071.8484.42Form 13
Mosaic Family Wealth, Llc12-31-2020Stock5,534Increased5.870.16467,000.0024.2084.39Form 13
Legacy Bridge, Llc12-31-2020Com2,157Maintained0.000.13182,000.0017.4284.38Form 13
Parallel Advisors, Llc12-31-2020Stock30,076Decreased-8.950.142,540,000.006.8184.45Form 13
Glenview Trust Co12-31-2020Com164,116Decreased-9.590.6413,860,000.006.04168.94Form 13
Ahrens Investment Partners Llc12-31-2020Com19,615Increased1.410.891,656,000.0018.8884.43Form 13
Cordatus Wealth Management Llc12-31-2020Com13,419Decreased-1.430.481,133,000.0015.6184.43Form 13
Mps Loria Financial Planners, Llc12-31-2020Com585Increased156.580.0250,000.00212.5085.47Form 13
Spearhead Capital Advisors, Llc12-31-2020Com71,701Increased12.660.966,055,000.0032.1584.45Form 13
Successful Portfolios Llc12-31-2020Com4,441Increased17.490.27375,000.0037.8784.44Form 13
Bedel Financial Consulting, Inc.12-31-2020Com9,373Decreased-1.240.35792,000.0015.9684.50Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock5,700Increased55.700.14481,000.0082.2084.39Form 13
O'dell Group, Llc12-31-2020Com2,435New!0.000.08206,000.000.0084.60Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com12,019Increased27.620.541,015,000.0049.7184.45Form 13
Treasurer Of The State Of North Carolina12-31-2020Com819,290Increased3.320.4669,189,000.0021.1884.45Form 13
Evolution Wealth Advisors, Llc12-31-2020Com306Decreased-51.890.0126,000.00-43.4884.97Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,080Maintained0.000.03103,000.000.0095.37Form 13
Gyl Financial Synergies, Llc12-31-2020Com6,322Increased3.570.31534,000.0021.6484.47Form 13
Howard Financial Services, Ltd.12-31-2020Com2,850Decreased-2.830.13241,000.0014.2284.56Form 13
Rba Wealth Management, Llc12-31-2020Com14,886Decreased-48.490.761,257,000.00-39.6084.44Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com32,770Decreased-3.440.682,767,000.0013.2684.44Form 13
Savior Llc12-31-2020Com1,350Decreased-37.820.09114,000.00-41.2484.44Form 13
Cairn Investment Group, Inc.12-31-2020Com2,650Decreased-82.430.21224,000.00-83.3684.53Form 13
Skyoak Wealth, Llc12-31-2020Com6,139Decreased-20.880.16518,000.00-7.3384.38Form 13
S.a. Mason Llc12-31-2020Com5,996Decreased-4.390.42506,000.0011.9584.39Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com136Maintained0.000.0111,000.0010.0080.88Form 13
Tfg Advisers Llc12-31-2020Com15,313Decreased-6.730.681,293,000.00-11.7484.44Form 13
Royal Fund Management, Llc12-31-2020Com5,880Decreased-6.890.11496,000.009.2584.35Form 13
Dcm Advisors, Llc12-31-2020Com29,809New!0.001.472,517,000.000.0084.44Form 13
Addison Advisors Llc12-31-2020Com1,577New!0.000.13133,000.000.0084.34Form 13
Triagen Wealth Management Llc12-31-2020Com22,755New!0.001.131,922,000.000.0084.46Form 13
Chase Investment Counsel Corp12-31-2020Com3,854Increased20.100.14325,000.0040.6984.33Form 13
Bank Of The West12-31-2020Com74,375Increased1.580.746,281,000.0019.16168.88Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock254,953Increased0.600.2321,531,000.0018.00169.09Form 13
Mufg Americas Holdings Corp12-31-2020Com466,058Decreased-4.100.6839,359,000.0012.49168.91Form 13
Cibc Asset Management Inc12-31-2020Com684,079Increased2.020.2757,765,000.0019.6684.44Form 13
Van Strum & Towne Inc.12-31-2020Com12,500Increased4.380.591,056,000.0022.5184.48Form 13
Parthenon Llc12-31-2020Com17,206Maintained0.000.251,453,000.0017.2784.45Form 13
Alta Capital Management Llc/12-31-2020Com4,259Maintained0.000.02359,000.000.0084.29Form 13
First Interstate Bank12-31-2020Com3,503Decreased-13.660.04296,000.001.37168.92Form 13
Wade G W & Inc12-31-2020Com55,906Increased2.170.294,721,000.0019.8284.45Form 13
Trust Co Of Vermont12-31-2020Com62,300Decreased-4.770.425,261,000.0011.70168.89Form 13
Private Management Group Inc12-31-2020Com2,891New!0.000.01244,000.000.0084.40Form 13
Country Trust Bank12-31-2020Common Stock196,661Decreased-14.740.5716,608,000.000.0184.45Form 13
Tsp Capital Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Private Wealth Partners, Llc12-31-2020Com26,435Increased12.350.242,232,000.0031.7684.43Form 13
Parsec Financial Management, Inc.12-31-2020Com71,861Decreased-24.010.336,069,000.00-10.8784.45Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com2,959Decreased-51.290.02250,000.00-42.7984.49Form 13
Hartford Financial Management Inc.12-31-2020Com32,051Decreased-0.120.722,707,000.0017.1984.46Form 13
Financial Sense Advisors, Inc.12-31-2020Com6,017Decreased-19.310.18508,000.00-5.4084.43Form 13
Gsa Capital Partners Llp12-31-2020Com4,719New!0.000.07399,000.000.0084.55Form 13
Reilly Financial Advisors, Llc12-31-2020Com4,130Increased0.170.03349,000.0017.5184.50Form 13
Valmark Advisers, Inc.12-31-2020Com7,189Increased54.400.01607,000.0081.1984.43Form 13
South Street Advisors Llc12-31-2020Com10,932Decreased-34.510.20923,000.00-23.2184.43Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,168Increased60.570.18690,000.0088.5284.48Form 13
Smead Capital Management, Inc.12-31-2020Com572,162Decreased-32.132.7948,319,000.00-20.4084.45Form 13
Meridian Investment Counsel Inc.12-31-2020Com60,772Increased3.062.175,132,000.0020.8784.45Form 13
Palisade Asset Management, Llc12-31-2020Com77,995Decreased-6.240.906,587,000.009.9784.45Form 13
Sandy Spring Bank12-31-2020Com50,067Decreased-11.210.264,228,000.004.11253.18Form 13
Savant Capital, Llc12-31-2020Com17,276Decreased-12.540.081,459,000.002.6084.45Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,209,093Decreased-1.620.36102,108,000.0015.4084.45Form 13
Corundum Group, Inc.12-31-2020Cs3,974Decreased-17.550.28336,000.00-3.1784.55Form 13
Cohen Capital Management, Inc.12-31-2020Com50,808Decreased-1.170.864,291,000.00-6.4584.46Form 13
Drexel Morgan & Co.12-31-2020Com5,688Maintained0.000.13480,000.0017.07168.78Form 13
West Coast Financial Llc12-31-2020Com2,610Maintained0.000.04220,000.000.0084.29Form 13
Kessler Investment Group, Llc12-31-2020Com11,140New!0.001.01941,000.000.0084.47Form 13
Tobam12-31-2020Com1,772Maintained0.000.01150,000.0017.1984.65Form 13
Kistler-tiffany Companies, Llc12-31-2020Com9,706Decreased-17.230.23820,000.00-2.8484.48Form 13
Financial Management Professionals, Inc.12-31-2020Com1,576Decreased-37.160.04133,000.00-26.5284.39Form 13
Focused Wealth Management, Inc12-31-2020Com1,141Increased7.340.0296,000.0024.6884.14Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,247Increased0.430.04274,000.0017.6084.39Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com40,052Increased34.760.593,106,000.0045.14155.39Form 13
Dynamic Advisor Solutions Llc12-31-2020Com43,219Increased24.200.343,641,000.0045.2984.44Form 13
Mengis Capital Management, Inc.12-31-2020Com53,348Increased5.181.094,505,000.0023.3984.45Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com8,028Increased19.550.21678,000.0040.0884.45Form 13
Westhampton Capital, Llc12-31-2020Com5,317Decreased-18.610.33449,000.00-4.4784.45Form 13
Gratus Capital Llc12-31-2020Com14,319Increased8.940.161,209,000.0027.8084.43Form 13
Brightworth12-31-2020Com86,071Increased10.290.727,269,000.004.3884.45Form 13
20/20 Capital Management, Inc.12-31-2020Com3,414Decreased-1.330.09297,000.0019.2886.99Form 13
Grove Bank & Trust12-31-2020Common Stock21,972Increased5.240.491,856,000.0023.49168.95Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com3,701Increased0.160.10313,000.0017.6784.57Form 13
Physicians Financial Services, Inc.12-31-2020Com25,752Decreased-10.101.052,175,000.005.4884.46Form 13
Institutional & Family Asset Management, Llc12-31-2020Com33,044Decreased-4.700.592,791,000.0011.7784.46Form 13
Almanack Investment Partners, Llc.12-31-2020Com3,974Increased39.590.04336,000.0041.7784.55Form 13
Syverson Strege & Co12-31-2020Com924New!0.000.0778,000.000.0084.42Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com8,244Increased6.370.34696,000.0024.7384.43Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com32,575Decreased-2.512.202,751,000.0014.3484.45Form 13
Shilanski & Associates, Inc.12-31-2020Com6,045Increased6.280.31510,000.0024.3984.37Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock43,319Decreased-40.770.283,658,000.00-30.5484.44Form 13
Gables Capital Management Inc.12-31-2020Com26,667Decreased-2.561.312,252,000.0014.3184.45Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock4,506Decreased-17.590.05381,000.00-3.3084.55Form 13
Essex Savings Bank12-31-2020Common Stock134,330Increased23.135.0711,344,000.0016.54168.90Form 13
Monte Financial Group, Llc12-31-2020Com50,152Increased6.062.884,235,000.0024.3884.44Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com400Maintained0.000.0134,000.0017.2485.00Form 13
Sage Rhino Capital Llc12-31-2020Com3,110Increased11.710.10263,000.0031.5084.57Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,880Decreased-12.060.00412,000.003.0084.43Form 13
Intrua Financial, Llc12-31-2020Com7,678Decreased-4.960.27648,000.00-3.4384.40Form 13
Act Wealth Management, Llc12-31-2020Com4,311New!0.000.23364,000.000.0084.44Form 13
Baker Tilly Financial, Llc12-31-2020Com13,257New!0.000.351,120,000.000.0084.48Form 13
Db Wealth Management Group, Llc12-31-2020Com38New!0.000.003,000.000.0078.95Form 13
Meyer Handelman Co12-31-2020Com265,169Increased0.441.0022,394,000.0017.80339.04Form 13
Bailard, Inc.12-31-2020Com11,670Decreased-13.010.04986,000.002.0784.49Form 13
Flippin Bruce & Porter Inc12-31-2020Com83,874Decreased-2.131.407,083,000.0014.8084.45Form 13
Braun Stacey Associates Inc12-31-2020Com189,430Increased22.620.0015,998,000.0043.83169.11Form 13
Meritage Portfolio Management12-31-2020Common42,932Increased5.570.273,626,000.00-0.0884.46Form 13
Shufro Rose & Co Llc12-31-2020Com19,759Decreased-37.810.141,669,000.00-27.0584.47Form 13
Stonex Group Inc.12-31-2020Com8,710Increased22.250.00736,000.0043.4784.50Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com61,703Increased1.002.155,211,000.0018.4684.45Form 13
Prio Wealth Limited Partnership12-31-2020Com36,427Decreased-17.270.123,076,000.00-2.9784.44Form 13
Everett Harris & Co /ca/12-31-2020Com504,487Increased5.530.7542,604,000.0023.7884.45Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com901,125Increased27.010.8976,101,000.0048.97506.73Form 13
Atwood & Palmer Inc12-31-2020Com4,500Decreased-5.260.04380,000.0011.1184.44Form 13
Selway Asset Management12-31-2020Com18,985Decreased-0.130.981,603,000.0017.0984.44Form 13
Sigma Investment Counselors Inc12-31-2020Com14,544Increased65.250.111,228,000.0093.6984.43Form 13
Wedgewood Investors Inc /pa/12-31-2020Com4,675Decreased-4.100.52395,000.0012.5484.49Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com43,535Decreased-14.180.943,677,000.000.6884.46Form 13
Los Angeles Capital Management Llc12-31-2020Com342,621Increased114.140.1228,934,000.00151.1684.45Form 13
Regentatlantic Capital Llc12-31-2020Com52,907Decreased-4.400.184,468,000.0012.1284.45Form 13
Texas Permanent School Fund12-31-2020Com339,414Decreased-3.320.3628,663,000.0013.40168.88Form 13
Bancorpsouth Bank12-31-2020Com13,691Increased0.120.181,156,000.0017.36169.03Form 13
Sg Americas Securities, Llc12-31-2020Com499,800Increased156.590.2342,208,000.00200.9584.45Form 13
Scott & Selber, Inc.12-31-2020Comm14,232Decreased-6.390.511,202,000.009.7784.46Form 13
Sfe Investment Counsel12-31-2020Com5,912Decreased-36.880.16499,000.00-25.9684.40Form 13
Advisornet Financial, Inc12-31-2020Stock5,818Decreased-29.690.04491,000.00-17.6284.39Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp New Com421,010Increased3.529.9935,554,000.0021.4284.45Form 13
Apriem Advisors12-31-2020Com8,911Increased10.300.13753,000.0029.3884.50Form 13
Wealthtrust Axiom Llc12-31-2020Com17,227Increased6.510.531,454,000.0024.9184.40Form 13
Intact Investment Management Inc.12-31-2020Com66,700Increased7.060.185,629,000.0025.5984.39Form 13
National Asset Management, Inc.12-31-2020Com32,918Decreased-27.150.152,781,000.00-18.09340.60Form 13
Harbor Investment Advisory, Llc12-31-2020Stock12,528Decreased-1.760.171,058,000.0015.2584.45Form 13
Daiwa Securities Group Inc.12-31-2020Com140,971Increased14.130.0911,911,000.0034.24254.79Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com8,347Increased2.740.05705,000.0020.5184.46Form 13
Clear Harbor Asset Management, Llc12-31-2020Com20,089Increased83.130.241,696,000.00-99.7984.42Form 13
Brookmont Capital Management12-31-2020Com26,976Decreased-7.191.612,278,000.008.8484.45Form 13
Cambria Investment Management, L.p.12-31-2020Com5,328Decreased-2.630.15450,000.00-7.7984.46Form 13
Iowa State Bank12-31-2020Com36,667Increased1.591.023,097,000.0019.16179.70Form 13
Newsquare Capital Llc12-31-2020Stock16,479Decreased-1.210.191,392,000.0015.9084.47Form 13
Wealthstone, Inc.12-31-2020Equities8,716Decreased-4.680.26736,000.0011.8584.44Form 13
Bollard Group Llc12-31-2020Com36,308Decreased-69.070.113,066,000.00-63.7284.44Form 13
Lvw Advisors, Llc12-31-2020Com3,284Increased8.450.06277,000.0027.0684.35Form 13
Sva Wealth Management, Llc12-31-2020Com40,076Decreased-1.200.293,384,000.0015.8984.44Form 13
Surevest, Llc12-31-2020Com49,436Increased7.501.394,175,000.0026.0984.45Form 13
Silver Lake Advisory, Llc12-31-2020Com3,611Increased4198.810.17305,000.000.0084.46Form 13
Keystone Financial Planning, Inc.12-31-2020Com88,251Decreased-0.493.097,453,000.0016.7384.45Form 13
Neumann Capital Management, Llc12-31-2020Com14,413Decreased-14.810.611,217,000.00-19.4084.44Form 13
Capital Planning Advisors, Llc12-31-2020Com24,766Decreased-5.810.512,091,000.0010.4684.43Form 13
Glassman Wealth Services12-31-2020Com4,052Increased19.460.08342,000.0040.1684.40Form 13
Ellevest, Inc.12-31-2020Stock5,295Decreased-20.230.07447,000.00-6.4984.42Form 13
Sciencast Management Lp12-31-2020A14,710Increased73.240.281,331,000.0079.1490.48Form 13
Bergankdv Wealth Management, Llc12-31-2020Com16,570Decreased-1.040.201,399,000.0016.0084.43Form 13
Oliver Luxxe Assets Llc12-31-2020Com29,930Decreased-6.930.862,742,000.0018.3991.61Form 13
Rsm Us Wealth Management Llc12-31-2020Com5,704Decreased-65.010.03482,000.00-58.9484.50Form 13
Lyell Wealth Management, Lp12-31-2020Com9,555Decreased-40.260.13807,000.00-29.9584.46Form 13
Rb Capital Management, Llc12-31-2020Com17,169Increased12.140.671,450,000.0030.2884.45Form 13
Good Life Advisors, Llc12-31-2020Com9,153Decreased-2.560.18773,000.0014.0184.45Form 13
Hcr Wealth Advisors12-31-2020Com20,980Increased7.120.371,772,000.0027.8584.46Form 13
Doyle Wealth Management12-31-2020Com92,540Decreased-17.170.797,815,000.00-21.6184.45Form 13
Foresight Wealth Management, Llc12-31-2020Com7,427Increased63.840.17627,000.0092.3384.42Form 13
Trustcore Financial Services, Llc12-31-2020Com8,535Increased24.270.09721,000.0017.6284.48Form 13
Biechele Royce Advisors12-31-2020Com4,733Increased10.900.23400,000.0030.2984.51Form 13
Tlwm12-31-2020Com7,191Increased53.980.24607,000.0086.7784.41Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com70,134Increased6.200.665,923,000.0024.5684.45Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com2,648Increased20.530.12224,000.0014.2984.59Form 13
Altium Wealth Management Llc12-31-2020Com26,813Decreased-12.470.202,264,000.00-17.1684.44Form 13
Delta Investment Management, Llc12-31-2020Com18,262Decreased-9.310.501,542,000.006.4284.44Form 13
Laurel Wealth Advisors Llc12-31-2020Com17,921Maintained0.000.391,513,000.000.0084.43Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock58,476Decreased-6.090.924,938,000.0010.1584.44Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock20,524Decreased-14.140.631,733,000.000.7084.44Form 13
Anderson Fisher Llc12-31-2020Com110Maintained0.000.009,000.00-10.0081.82Form 13
O'brien Greene & Co. Inc12-31-2020Com17,207Increased29.770.591,453,000.0052.15168.97Form 13
Tbh Global Asset Management, Llc12-31-2020Com4,214Increased0.450.11356,000.0017.8884.48Form 13
Pavion Blue Capital, Llc12-31-2020Com14,525Increased5.980.841,227,000.000.3384.48Form 13
Maryland State Retirement & Pension System12-31-2020Com31,232New!0.000.512,692,000.000.0086.19Form 13
Camden Capital, Llc12-31-2020Com17,985Increased14.340.491,519,000.0034.0784.46Form 13
Steel Peak Wealth Management Llc12-31-2020Com64,646Increased5.240.505,459,000.00-0.4084.44Form 13
Jsf Financial, Llc12-31-2020Com3,527Decreased-28.890.21298,000.00-16.5384.49Form 13
Lloyd Advisory Services, Llc.12-31-2020Com2,372Decreased-4.820.11200,000.0011.7384.32Form 13
Orion Portfolio Solutions, Llc12-31-2020Com13,116Decreased-22.330.051,108,000.00-26.4884.48Form 13
Tempus Wealth Planning, Llc12-31-2020Com3,299Increased2.200.36279,000.0020.2684.57Form 13
Founders Financial Alliance, Llc12-31-2020Com11,277New!0.000.49953,000.000.004,199.37Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com8,537New!0.000.08721,000.000.0084.46Form 13
Wealth Management Partners, Llc12-31-2020Com13,074New!0.000.911,168,000.000.0089.34Form 13
Latitude Advisors, Llc12-31-2020Com2,838New!0.000.21240,000.000.0084.57Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com136,332Decreased-5.311.2511,513,000.00-10.3884.45Form 13
Us Bancorp \de\12-31-2020Common Stock1,838,775Decreased-5.380.33155,285,000.0010.93353.33Form 13
Searle & Co.12-31-2020Com8,411Decreased-6.910.34710,000.009.0684.41Form 13
St Germain D J Co Inc12-31-2020Com7,188Decreased-17.930.04607,000.00-3.8084.45Form 13
Fure Financial Corp12-31-2020Com100Maintained0.000.018,000.0014.2980.00Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com471,527Increased1.600.9739,821,000.0019.17168.90Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com111New!0.000.019,000.000.0081.08Form 13
Umb Bank N A/mo12-31-2020Common214,249Decreased-11.890.4818,094,000.00-16.61168.90Form 13
Doliver Advisors, Lp12-31-2020Com11,987Increased56.260.451,012,000.0047.9584.42Form 13
Bell Bank12-31-2020Com3,076Decreased-4.170.04260,000.0012.5584.53Form 13
Murphy Capital Management Inc12-31-2020Com48,485Decreased-3.330.554,094,000.0013.3884.44Form 13
Todd Asset Management Llc12-31-2020Cs219,234Decreased-5.270.4718,515,000.0011.1284.45Form 13
Gabelli Funds Llc12-31-2020Com517,565Decreased-1.510.3143,708,000.0015.5184.45Form 13
Adell Harriman & Carpenter Inc12-31-2020Com21,905Decreased-11.379.991,849,945,000.003.9684,453.09Form 13
Rational Advisors Llc12-31-2020Com12,185Decreased-19.490.281,029,000.00-5.6084.45Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com215,012Increased6.271.6218,158,000.0024.6584.45Form 13
Carderock Capital Management Inc12-31-2020Com3,731Maintained0.000.10315,000.0017.1084.43Form 13
Holderness Investments Co12-31-2020Com10,669Decreased-11.580.35901,000.003.6884.45Form 13
Summitry Llc12-31-2020Com27,522Increased6.390.172,324,000.0024.7584.44Form 13
Regions Financial Corp12-31-2020Com1,129,681Increased0.420.9295,401,000.0017.78168.90Form 13
Ntv Asset Management Llc12-31-2020Com22,482Decreased-8.730.381,899,000.007.0584.47Form 13
Motco12-31-2020Com99,568Increased3.330.618,408,000.0021.21168.72Form 13
Ziegler Capital Management, Llc12-31-2020Com274,933Decreased-8.590.7723,218,000.007.2284.45Form 13
Essex Financial Services, Inc.12-31-2020Com20,534Increased8.330.341,735,000.0027.1184.49Form 13
Exchange Capital Management, Inc.12-31-2020Com5,619Decreased-20.060.11475,000.00-6.1384.53Form 13
Pacific Heights Asset Management Llc12-31-2020Com New350,000Increased16.672.9229,558,000.0036.8484.45Form 13
Aldebaran Financial Inc.12-31-2020Com3,037Decreased-33.820.24256,000.00-22.4284.29Form 13
Aperio Group, Llc12-31-2020Com690,689Increased2.590.1758,329,000.0020.33168.93Form 13
Blackrock Inc.12-31-2020Com126,822,239Decreased-2.700.3310,710,138,000.0014.121,688.99Form 13
American Investment Services, Inc.12-31-2020Com90,421Increased3.212.327,636,000.0021.0584.45Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com38,850Decreased-11.100.373,282,000.004.261,110.11Form 13
Horrell Capital Management, Inc.12-31-2020Com28Maintained0.000.002,000.000.0071.43Form 13
Indexiq Advisors Llc12-31-2020Com3,565Decreased-22.950.01301,000.00-9.6184.43Form 13
Ninety One Uk Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Convergence Investment Partners, Llc12-31-2020Com5,535Decreased-76.680.24467,000.00-72.6784.37Form 13
Northcoast Asset Management Llc12-31-2020Common74,859Decreased-15.630.296,326,000.00-1.0584.51Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com48,494Decreased-1.991.234,095,000.0014.9384.44Form 13
Northwest Bancshares, Inc.12-31-2020Com11,363Decreased-13.110.24959,000.001.80167.04Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,071,326Decreased-9.900.39597,173,000.005.6884.45Form 13
United Asset Strategies, Inc.12-31-2020Com8,375Decreased-3.590.11707,000.0013.1284.42Form 13
Hudock, Inc.12-31-2020Com20,664Decreased-6.320.571,745,000.009.8984.45Form 13
Catalyst Capital Advisors Llc12-31-2020Com1,491Maintained0.000.01126,000.0017.7684.51Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,213Decreased-4.340.02102,000.0012.0984.09Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com34,705Decreased-4.491.452,930,000.0012.0084.43Form 13
Swiss National Bank12-31-2020Com7,298,640Increased0.010.44616,370,000.0017.3084.45Form 13
D. Scott Neal, Inc.12-31-2020Com3,276Decreased-25.141.89277,000.00-12.0684.55Form 13
Verity Asset Management, Inc.12-31-2020Com3,830Decreased-6.740.23323,000.008.3984.33Form 13
Trust Investment Advisors12-31-2020Com8,677Decreased-3.870.74733,000.00-8.9484.48Form 13
Tortoise Investment Management, Llc12-31-2020Com2,708Maintained0.000.05229,000.0017.4484.56Form 13
St. Johns Investment Management Company, Llc12-31-2020Com6,203Decreased-7.170.32524,000.008.9484.48Form 13
Next Financial Group, Inc12-31-2020Com17,945Decreased-3.630.151,516,000.0013.05168.97Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com11,640Decreased-0.650.25983,000.0016.4784.45Form 13
Koshinski Asset Management, Inc.12-31-2020Com9,910Maintained0.000.151,162,000.000.00117.26Form 13
Ropes Wealth Advisors Llc12-31-2020Com24,639Decreased-11.400.322,081,000.003.9584.46Form 13
Financial Insights, Inc.12-31-2020Com2,542Maintained0.000.17215,000.000.0084.58Form 13
Roble, Belko & Company, Inc12-31-2020Com187Maintained0.000.0016,000.0023.0885.56Form 13
D'orazio & Associates, Inc.12-31-2020Com2,642Maintained0.000.07223,000.0017.3784.41Form 13
Alpha Omega Wealth Management Llc12-31-2020Com103,432Decreased-0.331.488,735,000.0016.9084.45Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock179Increased214.040.0115,000.00275.0083.80Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities3,740Maintained0.000.18316,000.000.0084.49Form 13
Mcilrath & Eck, Llc12-31-2020Com1,282Increased5.600.04108,000.000.0084.24Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com7,906New!0.001.24668,000.000.0084.49Form 13
Claraphi Advisory Network, Llc12-31-2020Com12,249Decreased-10.150.281,034,000.00-15.0484.42Form 13
Taylor Hoffman Wealth Management12-31-2020Com6,770Decreased-3.560.29572,000.0013.2784.49Form 13
Chesapeake Wealth Management12-31-2020Com21,911Decreased-1.690.631,850,000.0015.26168.83Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock3,916Decreased-6.580.12331,000.009.6084.53Form 13
Silvant Capital Management Llc12-31-2020Com2,615Maintained0.000.04221,000.0017.5584.51Form 13
Insight Wealth Strategies, Llc12-31-2020Com313,218Increased7.314.4926,451,000.0025.8784.45Form 13
Exeter Financial, Llc12-31-2020Com24,527Increased1.781.442,071,000.0019.3784.44Form 13
Costello Asset Management, Inc12-31-2020Com10,544Decreased-1.910.67890,000.0014.9984.41Form 13
Magnus Financial Group Llc12-31-2020Com18,543Increased11.370.161,566,000.0030.6184.45Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com12,268New!0.000.821,036,000.000.0084.45Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com5,007Decreased-0.540.19423,000.0016.8584.48Form 13
Semmax Financial Advisors Inc.12-31-2020Com506Decreased-33.510.0243,000.00-21.8284.98Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com6,492New!0.000.23554,000.000.0085.34Form 13
Rda Financial Network12-31-2020Com5,222Increased17.450.00441,000.0037.8184.45Form 13
Tcf National Bank12-31-2020Common Stock64,166Decreased-8.090.575,418,000.007.80168.83Form 13
Monticello Wealth Management, Llc12-31-2020Com3,810New!0.000.04322,000.000.0084.51Form 13
Banque Cantonale Vaudoise12-31-2020Com65,087Decreased-2.410.315,496,000.0014.48168.93Form 13
Jnb Advisors Llc12-31-2020Stock36,285Increased60.500.533,064,000.0051.9184.44Form 13
Emerald Advisors, Llc12-31-2020Com4,643Decreased-17.660.13392,000.00-3.4584.43Form 13
Element Wealth, Llc12-31-2020Com6,725Increased2.530.53568,000.0020.3484.46Form 13
Ballast Advisors Llc12-31-2020Com6,226Decreased-2.670.27526,000.0014.1084.48Form 13
Af Advisors, Inc.12-31-2020Com7,170Maintained0.000.30605,000.0017.2584.38Form 13
Am Investment Strategies Llc12-31-2020Com6,319Increased0.930.00534,000.0018.4084.51Form 13
Cypress Point Wealth Management, Llc12-31-2020Com2,670New!0.000.34225,000.000.00168.30Form 13
Hexagon Capital Partners Llc12-31-2020Stock7,116Increased0.610.18600,000.0017.6584.32Form 13
Axiom Financial Strategies, Llc12-31-2020Com6,159Decreased-4.080.27520,000.00-9.2584.43Form 13
Kavar Capital Partners Group, Llc12-31-2020Com4,973New!0.000.12420,000.000.0084.46Form 13
Phoenix Wealth Advisors12-31-2020Com1,021New!0.000.0786,000.000.0084.23Form 13
Rwm Asset Management, Llc12-31-2020Com2,417New!0.000.04204,000.000.0084.40Form 13
Financial Avengers, Inc.12-31-2020Common Stock215New!0.000.0118,000.000.0083.72Form 13
Cowa, Llc12-31-2020Com6,171New!0.000.44573,000.000.00178.57Form 13
San Luis Wealth Advisors Llc12-31-2020Com15,306New!0.000.831,293,000.000.0084.48Form 13
Pitcairn Co12-31-2020Com21,286Decreased-10.920.141,798,000.004.4784.47Form 13
1st Source Bank12-31-2020Com44,342Decreased-21.890.273,745,000.00-8.39168.77Form 13
Jennison Associates Llc12-31-2020Com2,350,419Increased40.230.14198,493,000.0064.4884.45Form 13
Lincoln National Corp12-31-2020Com50,898Increased12.820.114,299,000.0032.32168.94Form 13
Gamco Investors, Inc. Et Al12-31-2020Com47,732Decreased-12.360.044,031,000.00-17.0684.45Form 13
Haverford Trust Co12-31-2020Com432,973Increased20.580.5236,565,000.0041.4484.45Form 13
Navellier & Associates Inc12-31-2020Com8,316Maintained0.000.13702,000.0017.2084.42Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com54,418Decreased-0.480.614,596,000.0016.7484.46Form 13
John G Ullman & Associates Inc12-31-2020Com5,945New!0.000.08502,000.000.0084.44Form 13
Sumitomo Life Insurance Co12-31-2020Common52,803Decreased-3.460.194,459,000.0013.2384.45Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com3,228Increased15.080.16273,000.0035.1584.57Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com50,250Decreased-2.900.074,244,000.0013.9084.46Form 13
Parsons Capital Management Inc/ri12-31-2020Com64,689Decreased-11.640.475,463,000.003.6484.45Form 13
Securian Asset Management, Inc12-31-2020Com168,774Decreased-0.720.3214,253,000.0016.4584.45Form 13
Lsv Asset Management12-31-2020Com28,800Decreased-4.640.002,432,000.0011.8784.44Form 13
Advanced Asset Management Advisors Inc12-31-2020Com46,875Maintained0.000.923,959,000.0017.3084.46Form 13
Bowen Hanes & Co Inc12-31-2020Com7,450Decreased-4.490.02629,000.0011.9284.43Form 13
Mcmillion Capital Management Inc12-31-2020Stock18,707Decreased-4.870.961,580,000.0011.5884.46Form 13
Compton Capital Management Inc /ri12-31-2020Com16,624Decreased-17.760.481,404,000.00-3.5184.46Form 13
Schulhoff & Co Inc12-31-2020Com38,363Decreased-2.071.633,239,000.0014.8684.43Form 13
Mitchell Capital Management Co12-31-2020Com10,334Maintained0.000.22873,000.000.0084.48Form 13
Staley Capital Advisers Inc12-31-2020Com379,142Increased4.651.9632,019,000.0022.7484.45Form 13
Alliancebernstein L.p.12-31-2020Com6,764,042Increased12.230.27571,223,000.0031.6484.45Form 13
Philadelphia Trust Co12-31-2020Com7,110Increased25.530.05600,000.0047.0684.39Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com13,368Decreased-15.460.111,129,000.00-0.7984.46Form 13
Stevens Capital Management Lp12-31-2020Com15,711Maintained0.000.651,327,000.000.0084.46Form 13
Hyman Charles D12-31-2020Com120,570Decreased-1.320.8210,182,000.0015.7384.45Form 13
Cypress Capital Management Llc12-31-2020Com53,920Decreased-13.310.624,554,000.001.7084.46Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com3,775Decreased-3.480.02319,000.0013.52169.41Form 13
Agf Investments Inc.12-31-2020Com39,222Decreased-27.820.033,312,000.00-15.3684.44Form 13
Greenleaf Trust12-31-2020Com15,297Increased31.680.021,292,000.0054.5584.46Form 13
Marathon Capital Management12-31-2020Com24,192Increased17.560.602,043,000.0037.9584.45Form 13
Diamond Hill Capital Management Inc12-31-2020Com4,032,611Increased17.491.60340,554,000.0037.8084.45Form 13
Avalon Investment & Advisory12-31-2020Com411,180Decreased-36.410.7134,724,000.00-25.4184.45Form 13
Wrapmanager Inc12-31-2020Com10,156Decreased-32.520.25858,000.00-20.8584.48Form 13
Rock Point Advisors, Llc12-31-2020Com4,176Increased0.580.12353,000.0018.0684.53Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,188Increased0.910.05523,000.0018.5984.52Form 13
Employers Holdings, Inc.12-31-2020Com17,745Maintained0.000.901,499,000.0017.2984.47Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com29,616Maintained0.000.372,501,000.0017.3184.45Form 13
American Assets Investment Management, Llc12-31-2020Com125,000Increased31.581.7210,556,000.0054.3384.45Form 13
Stockman Wealth Management, Inc.12-31-2020Com70,075Increased14.721.815,918,000.0034.5684.45Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock1,062Maintained0.000.0390,000.0018.4284.75Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com23,961Decreased-8.940.342,024,000.006.86168.98Form 13
Choate Investment Advisors12-31-2020Com14,799Decreased-6.260.081,250,000.009.9484.47Form 13
Point View Wealth Management, Inc.12-31-2020Com30,308Decreased-9.721.042,559,000.005.8884.43Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock956Decreased-7.540.0081,000.009.4684.73Form 13
Cibc World Markets Inc.12-31-2020Com725,525Increased208.960.1961,271,000.00262.3884.45Form 13
Strategic Financial Services, Inc,12-31-2020Com19,538Decreased-10.160.151,650,000.005.3684.45Form 13
Ima Wealth, Inc.12-31-2020Com11,520Increased9.920.27973,000.0028.8784.46Form 13
Roundview Capital Llc12-31-2020Com18,218Decreased-19.730.211,539,000.00-5.8184.48Form 13
Agf Investments Llc12-31-2020Com411Decreased-89.370.0035,000.00-87.4185.16Form 13
Sageworth Trust Co12-31-2020Com2,998Increased12.070.02253,000.0031.0984.39Form 13
Portland Global Advisors Llc12-31-2020Com2,839Decreased-9.090.06240,000.006.6784.54Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com55,135Decreased-5.550.214,656,000.0010.8084.45Form 13
Rwc Asset Management Llp12-31-2020Com4,430Maintained0.000.02533,000.00-0.19120.32Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock3,775New!0.000.07319,000.000.0084.50Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock21,320Decreased-5.770.391,800,000.0010.5084.43Form 13
Windsor Capital Management, Llc12-31-2020Com8,131Decreased-7.150.26686,000.008.8984.37Form 13
Fdx Advisors, Inc.12-31-2020Common Stock92,964Increased3.310.327,851,000.0021.1884.45Form 13
Sather Financial Group Inc12-31-2020Com2,858Maintained0.000.03241,000.00-5.4984.32Form 13
Naples Global Advisors, Llc12-31-2020Com22,625Increased15.810.321,911,000.0035.8284.46Form 13
Balentine Llc12-31-2020Com6,370New!0.000.02538,000.000.0084.46Form 13
Pettee Investors, Inc.12-31-2020Com18,284Maintained0.000.821,544,000.0017.33168.98Form 13
Crossvault Capital Management Llc12-31-2020Com23,387Increased8.860.731,975,000.0027.6784.45Form 13
Arete Wealth Advisors, Llc12-31-2020Com7,528Decreased-41.620.09636,000.00-30.7984.48Form 13
Wakefield Asset Management Lllp12-31-2020Com16,652Increased4.190.591,406,000.0022.1584.43Form 13
Schnieders Capital Management Llc12-31-2020Com21,211Decreased-6.270.591,791,000.009.9484.44Form 13
Fagan Associates, Inc.12-31-2020Com10,631Decreased-11.060.23898,000.00-15.8484.47Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com14,035Increased0.900.871,185,000.0018.2684.43Form 13
Northrock Partners, Llc12-31-2020Com10,274Decreased-38.260.09868,000.00-27.5584.49Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com21,358Increased1.840.831,804,000.0019.4784.46Form 13
Mv Capital Management, Inc.12-31-2020Com1,000Increased52.210.0284,000.0078.7284.00Form 13
Vident Investment Advisory, Llc12-31-2020Com24,596Decreased-3.580.082,079,000.0013.1784.53Form 13
Landmark Financial Advisors, Llc12-31-2020Com3,931Increased10.550.20360,000.0039.0091.58Form 13
Lido Advisors, Llc12-31-2020Com33,018Increased63.220.092,788,000.0091.4884.44Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com32,725Decreased-12.290.132,764,000.002.9084.46Form 13
Gsb Wealth Management, Llc12-31-2020Com3,335Maintained0.001.26282,000.0017.5084.56Form 13
Highland Private Wealth Management12-31-2020Com5,918Increased44.100.09500,000.0068.92169.01Form 13
Simmons Bank12-31-2020Common Stock102,206Decreased-21.620.688,631,000.00-25.83422.35Form 13
Jacobi Capital Management Llc12-31-2020Com29,617Decreased-7.110.402,539,000.0010.3985.73Form 13
Sloy Dahl & Holst, Llc12-31-2020Com3,273Increased5.340.18380,000.0037.18116.10Form 13
Resources Investment Advisors, Llc.12-31-2020Com16,925Decreased-21.869.991,448,000.00-6.94176.17Form 13
Flagship Harbor Advisors, Llc12-31-2020Com22,527Increased29.280.241,902,000.0051.6784.43Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,454,572Increased15.960.23122,983,000.0036.22677.29Form 13
Omnia Family Wealth, Llc12-31-2020Equity4,443Increased0.849.99375,211,000.00118,263.0984,449.92Form 13
Moloney Securities Asset Management, Llc12-31-2020Com33,142Decreased-3.470.622,799,000.0013.2384.45Form 13
Seelaus Asset Management Llc12-31-2020Com7,231Maintained0.000.44611,000.0017.2784.50Form 13
Family Legacy, Inc.12-31-2020Com27,058Decreased-0.521.182,285,000.0016.7084.45Form 13
Icon Wealth Partners, Llc12-31-2020Stock71,846Increased14.730.966,067,000.0034.5584.44Form 13
Ifg Advisory, Llc12-31-2020Common Stock17,248Decreased-8.120.201,456,000.00-13.0784.42Form 13
Resource Management, Llc12-31-2020Com60,207Decreased-1.930.695,084,000.0015.0284.44Form 13
Burleson & Company, Llc12-31-2020Com10,280Decreased-2.490.15868,000.0015.7384.44Form 13
Versant Capital Management, Inc12-31-2020Stock5,698Decreased-4.240.19481,000.00-9.2584.42Form 13
West Branch Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc12-31-2020Com2,103Decreased-36.470.14178,000.00-25.2184.64Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com7,986Decreased-3.530.10674,000.0013.0984.40Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com30,234Increased12.731.982,553,000.006.6984.44Form 13
Psi Advisors, Llc12-31-2020Com3,329Increased5.650.19281,000.0024.3484.41Form 13
Xml Financial, Llc12-31-2020Com39,746Increased345.730.873,357,000.00321.7384.46Form 13
Secure Asset Management, Llc12-31-2020Com2,982Decreased-15.380.15252,000.00-0.7984.51Form 13
Integer Wealth Advisors Group Llc12-31-2020Com2,974Maintained0.000.19267,000.000.0089.78Form 13
Hbc Financial Services, Pllc12-31-2020Stock608Maintained0.000.0455,000.0027.9190.46Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com2,240Decreased-9.820.14189,000.00-14.8684.38Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spotlight Asset Group, Inc.12-31-2020Com8,829Decreased-65.900.28746,000.00-9.5884.49Form 13
Iam Advisory, Llc12-31-2020Stock4,642New!0.000.21413,000.000.0088.97Form 13
Laurel Wealth Planning Llc12-31-2020Com83New!0.000.017,000.000.0084.34Form 13
Lumature Wealth Partners, Llc12-31-2020Com3,456New!0.000.28292,000.000.0084.49Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock570New!0.000.0548,000.000.0084.21Form 13
Ars Wealth Advisors, Llc12-31-2020Com8,646New!0.000.16730,000.000.0084.43Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock6,292New!0.000.18531,000.000.0084.39Form 13
Financial Management Network Inc12-31-2020Com5,739New!0.000.34547,000.000.0095.31Form 13
Golden State Equity Partners12-31-2020Com2,864New!0.000.17241,000.000.0084.15Form 13
Bp Plc12-31-2020Com74,355Decreased-49.710.196,275,000.00-41.0284.39Form 13
Fmr Llc12-31-2020Com9,158,037Decreased-12.340.07773,397,000.00-17.03424.79Form 13
Fil Ltd12-31-2020Com558,968Decreased-63.120.0647,206,000.00-65.10338.01Form 13
Sei Investments Co12-31-2020Com255,013Increased28.390.0521,547,000.0050.92169.08Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock349,638Decreased-3.210.6829,527,000.0013.53169.43Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com7,942Decreased-1.330.19671,000.0015.6984.49Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,010,220Increased74.761.1085,313,000.00104.9884.45Form 13
Arrow Financial Corp12-31-2020Common Stock26,854Decreased-10.230.442,268,000.00-15.02422.19Form 13
Primecap Management Co/ca/12-31-2020Com239,330New!0.000.0220,211,000.000.0084.45Form 13
Howe & Rusling Inc12-31-2020Com80,992Decreased-5.711.046,840,000.00-10.7584.45Form 13
New York State Common Retirement Fund12-31-2020Common Stock3,989,821Decreased-0.730.38336,940,000.0016.4484.45Form 13
Jones Financial Companies Lllp12-31-2020Com128,637Decreased-3.540.0210,863,000.0013.1284.45Form 13
First National Corp /ma/ /adv12-31-2020Equity3,389Decreased-7.180.08286,000.00-4.9884.39Form 13
Capital Advisors Inc/ok12-31-2020Com278,219Increased106.379.9923,496,000.0099.2584.45Form 13
Washington Trust Bank12-31-2020Com20,167Decreased-2.620.221,703,000.0014.22168.89Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com268,718Increased2.180.3422,693,000.0019.8584.45Form 13
Blackhill Capital Inc12-31-2020Com11,550Maintained0.000.12975,000.0017.1984.42Form 13
American Assets Inc12-31-2020Com5,000Maintained0.000.17422,000.0017.2284.40Form 13
Payden & Rygel12-31-2020Com292,250Increased38.281.2724,681,000.0062.1984.45Form 13
Guyasuta Investment Advisors Inc12-31-2020Com156,336Decreased-3.921.1013,203,000.0012.6984.45Form 13
Toronto Dominion Bank12-31-2020Com1,197,161Increased20.270.17101,097,000.0041.05422.13Form 13
Commerce Bank12-31-2020Com986,908Increased0.190.6783,344,000.0017.51253.35Form 13
Roberts Glore & Co Inc /il/12-31-2020Com8,522Decreased-0.060.24719,000.0017.2984.37Form 13
D L Carlson Investment Group Inc12-31-2020Com3,491Decreased-53.970.05295,000.00-45.9784.50Form 13
Bessemer Securities Llc12-31-2020Sc6,250Maintained0.000.22528,000.0017.3384.48Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com22,544Decreased-0.120.151,904,000.0017.1784.46Form 13
Charter Trust Co12-31-2020Com114,380Increased1.090.979,660,000.0018.5984.46Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com14,111Increased1.991.141,192,000.0019.6884.47Form 13
Bessemer Group Inc12-31-2020Sc3,614,548Increased23.590.81305,249,000.0044.96844.55Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com49,140Increased0.470.474,150,000.0017.83168.77Form 13
Clark Estates Inc/ny12-31-2020Com200New!0.000.0017,000.000.0085.00Form 13
Lincluden Management Ltd12-31-2020Com18,710Decreased-7.010.161,580,000.009.0484.45Form 13
Great Lakes Advisors, Llc12-31-2020Com673,655Increased21.281.0356,890,000.0042.25171.83Form 13
Washington Trust Co12-31-2020Com23,506Increased0.180.071,985,000.0017.53253.29Form 13
Cadence Bank Na12-31-2020Common Stock35,456Decreased-5.081.062,994,000.0011.30168.91Form 13
Keybank National Association/oh12-31-2020Com631,879Increased0.900.2653,363,000.0018.35171.12Form 13
Pillar Pacific Capital Management Llc12-31-2020Com65,424Decreased-1.420.465,525,000.0015.61253.44Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long529Decreased-99.360.0045,000.00-99.2585.07Form 13
Oregon Public Employees Retirement Fund12-31-2020Com151,313Decreased-0.330.1712,778,000.0016.9184.45Form 13
Bar Harbor Trust Services12-31-2020Com11,547Increased51.380.36975,000.0077.6084.44Form 13
Profund Advisors Llc12-31-2020Com85,524Increased15.600.327,223,000.0035.5984.46Form 13
Buckhead Capital Management Llc12-31-2020Com73,972Increased1.871.566,247,000.0019.4984.45Form 13
Ci Investments Inc.12-31-2020Com225,531Increased238.030.0819,046,000.00296.54168.87Form 13
Garland Capital Management Inc12-31-2020Com41,380Decreased-57.512.963,495,000.00-50.1684.46Form 13
Boston Research & Management Inc12-31-2020Com8,948Decreased-13.360.26755,000.001.6284.38Form 13
Montgomery Investment Management Inc12-31-2020Com67,792Decreased-2.652.635,725,000.0014.18168.89Form 13
Wilkins Investment Counsel Inc12-31-2020Com3,235Maintained0.000.08273,000.0017.1784.39Form 13
Seabridge Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com18,484Decreased-28.220.191,561,000.00-15.8084.45Form 13
Equitable Holdings, Inc.12-31-2020Com16,445Increased19.270.031,389,000.0039.8884.46Form 13
Founders Financial Securities Llc12-31-2020Com9,729Maintained0.000.20822,000.000.0084.49Form 13
Bangor Savings Bank12-31-2020Common Stock21,321Increased1.530.241,801,000.00-28.84168.99Form 13
Proshare Advisors Llc12-31-2020Com2,046,161Increased21.720.64172,798,000.0042.7784.45Form 13
Hillsdale Investment Management Inc.12-31-2020Com320New!0.000.0027,000.000.0084.38Form 13
Merrion Investment Management Co, Llc12-31-2020Com6,599New!0.000.47557,000.000.0084.41Form 13
Clarivest Asset Management Llc12-31-2020Com37Maintained0.000.003,000.000.0081.08Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock8,331Decreased-18.930.22704,000.00-4.8684.50Form 13
Crestwood Advisors Group Llc12-31-2020Stock107,382Increased2.370.309,068,000.0020.0684.45Form 13
Altavista Wealth Management, Inc.12-31-2020Com9,535Decreased-18.250.20805,000.00-4.1784.43Form 13
Sigma Planning Corp12-31-2020Com44,028Decreased-3.440.133,718,000.0013.2584.45Form 13
Parkside Financial Bank & Trust12-31-2020Com15,722Increased26.130.411,328,000.0047.88168.96Form 13
Private Wealth Advisors, Inc.12-31-2020Com3,600Maintained0.000.17304,000.0017.3784.44Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com817,526Increased8.420.5369,040,000.0027.1684.45Form 13
Sta Wealth Management, Llc12-31-2020Com43,113Increased13.930.353,641,000.0033.6184.45Form 13
Drw Securities, Llc12-31-2020Com2,721New!0.000.08230,000.000.0084.53Form 13
Sawtooth Solutions, Llc12-31-2020Com146,699Increased19.230.1812,389,000.0039.8584.45Form 13
Fiera Capital Corp12-31-2020Com25,137Decreased-6.020.002,124,000.0010.34338.02Form 13
Wellington Shields Capital Management, Llc12-31-2020Com33,955Increased71.090.382,867,000.00100.6384.44Form 13
Wellington Shields & Co., Llc12-31-2020Com13,625Increased0.150.271,151,000.0017.5784.48Form 13
Summit Asset Management, Llc12-31-2020Com4,041Decreased-7.040.12341,000.008.9584.39Form 13
Richard Bernstein Advisors Llc12-31-2020Com72,256Maintained0.000.156,102,000.0017.3084.45Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com33,917Increased15.480.432,864,000.0035.4184.44Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com39,176Increased137.430.153,308,000.00178.4584.44Form 13
Samalin Investment Counsel, Llc12-31-2020Com4,442Increased13.060.24375,168,000.0032.6184,459.25Form 13
Diligent Investors, Llc12-31-2020Com17,594Increased11.250.601,486,000.0030.4784.46Form 13
Advisory Services Network, Llc12-31-2020Stock62,310Decreased-12.460.205,262,000.002.69422.56Form 13
Seven Eight Capital, Lp12-31-2020Com22,849Decreased-34.080.441,930,000.00-22.6884.47Form 13
Winch Advisory Services, Llc12-31-2020Com1,317Increased0.770.05111,000.0018.0984.28Form 13
Blume Capital Management, Inc.12-31-2020Com4,869Maintained0.000.18411,000.0017.0984.41Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock586,998Increased6.740.2149,572,000.0025.20168.90Form 13
Fort Point Capital Partners Llc12-31-2020Com11,189Decreased-35.180.22945,000.00-23.9784.46Form 13
Plancorp, Llc12-31-2020Com10,565Increased13.240.22892,000.0032.7484.43Form 13
Blue Edge Capital, Llc12-31-2020Com2,700Decreased-8.729.99228,015,000.007.0684,450.00Form 13
Reilly Herbert Faulkner Iii12-31-2020Com46,293Increased11.541.293,909,000.005.5684.44Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock19,428Decreased-11.830.201,640,000.003.40168.80Form 13
Mendel Money Management12-31-2020Stock16,163Increased0.130.961,365,000.0017.4784.45Form 13
Stanley-laman Group, Ltd.12-31-2020Com17,334Increased13.980.261,464,000.0033.7084.46Form 13
Mcf Advisors Llc12-31-2020Com3,060Increased64.160.03258,000.0092.5484.31Form 13
Compagnie Lombard Odier Scma12-31-2020Com23,554Increased50.570.051,990,000.0076.73169.25Form 13
Sunbelt Securities, Inc.12-31-2020Com46,154Increased75.970.813,898,000.00106.3584.46Form 13
Wealthquest Corp12-31-2020Com6,356Decreased-16.490.11536,000.00-2.1984.33Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,898Maintained0.000.11160,000.0016.7984.30Form 13
Wealthplan Partners, Llc12-31-2020Com5,978Decreased-13.100.05532,000.00-4.1488.99Form 13
Empire Life Investments Inc.12-31-2020Com7Maintained0.000.001,000.000.00142.86Form 13
Integrated Investment Consultants, Llc12-31-2020Stock4,346Increased1.260.01367,000.0018.7784.45Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com648,400Increased1.900.3954,757,000.0019.5284.45Form 13
Premier Fund Managers Ltd12-31-2020Com73,400New!0.009.996,265,000.000.0085.35Form 13
Cable Hill Partners, Llc12-31-2020Stock9,910Increased150.250.23837,000.00137.1184.46Form 13
Personal Cfo Solutions, Llc12-31-2020Com7,662Decreased-6.020.16647,000.00-11.0084.44Form 13
Fusion Family Wealth Llc12-31-2020Common Stock550Maintained0.000.0146,000.0015.0083.64Form 13
Nvwm, Llc12-31-2020Com145Maintained0.000.0012,000.0020.0082.76Form 13
Donoghue Forlines Llc12-31-2020Com12,005Decreased-20.800.201,014,000.00-7.0684.46Form 13
Aua Capital Management, Llc12-31-2020Com54Decreased-3.570.005,000.0025.0092.59Form 13
Cboe Vest Financial, Llc12-31-2020Com29,965New!0.001.702,531,000.000.0084.47Form 13
Parisi Gray Wealth Management12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Com66,987Decreased-2.660.805,657,000.0014.1784.45Form 13
Wagner Wealth Management, Llc12-31-2020Com4,066New!0.000.33343,000.000.0084.36Form 13
Nikulski Financial, Inc.12-31-2020Com4,273Decreased-13.380.20361,000.001.6984.48Form 13
Mainstreet Investment Advisors Llc12-31-2020Com111,232Decreased-12.330.759,393,000.002.8284.45Form 13
Ford Financial Group, Llc12-31-2020Com10,879Decreased-20.880.43918,000.00-7.2784.38Form 13
Biltmore Family Office, Llc12-31-2020Com3,608Increased0.670.09305,000.0018.2284.53Form 13
D.b. Root & Company, Llc12-31-2020Com10,221Decreased-10.720.34863,000.004.7384.43Form 13
Rice Partnership, Llc12-31-2020Com8,869Increased11.950.28749,000.0031.4084.45Form 13
Duality Advisers, Lp12-31-2020Com8,625New!0.000.05728,000.000.0084.41Form 13
Vectors Research Management, Llc12-31-2020Com9,245Increased7.580.24781,000.0026.1784.48Form 13
Mbm Wealth Consultants, Llc12-31-2020Com300Decreased-56.460.0125,000.00-50.0083.33Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com13,735Decreased-5.000.441,160,000.0011.4384.46Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,251New!0.000.04106,000.000.0084.73Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,376Decreased-39.540.05116,000.00-29.2784.30Form 13
Liberty Wealth Management Llc12-31-2020Com32,964Increased2.421.392,848,000.0022.9286.40Form 13
Nicolet Advisory Services, Llc12-31-2020Com6,193Decreased-48.890.07523,000.00-40.0284.45Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,641Decreased-13.880.10392,000.001.0384.46Form 13
Arkadios Wealth Advisors12-31-2020Stock5,573Increased153.780.10470,000.00-99.7684.34Form 13
Madison Wealth Management12-31-2020Com10,362Decreased-4.350.23875,000.0012.1884.44Form 13
Indie Asset Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Menard Financial Group Llc12-31-2020Com4,386Decreased-1.040.40370,000.0015.9984.36Form 13
Center For Financial Planning, Inc.12-31-2020Com15,407Increased0.240.371,301,000.0017.5284.44Form 13
Souders Financial Advisors12-31-2020Com9,031Increased6.230.33763,000.008.0784.49Form 13
Platform Technology Partners12-31-2020Com15,692Increased15.710.651,325,000.0035.7684.44Form 13
Baron Financial Group, Llc12-31-2020Com173New!0.000.0114,610,000.000.0084,450.87Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com7,128New!0.000.51602,000.000.0084.46Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,833,303Increased1.820.41154,822,000.0019.4384.45Form 13
Wells Fargo & Company/mn12-31-2020Com13,017,661Decreased-0.080.261,095,522,000.0017.181,091.26Form 13
Ars Investment Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hancock Whitney Corp12-31-2020Com155,635Decreased-7.170.4313,144,000.008.89253.70Form 13
Comerica Securities,inc.12-31-2020Com27,006Increased17.390.182,281,000.0037.7484.46Form 13
Meeder Asset Management Inc12-31-2020Com10,268Decreased-88.580.19867,000.00-89.1984.44Form 13
Citizens & Northern Corp12-31-2020Com19,128Decreased-0.600.711,615,000.00-5.9484.43Form 13
Van Eck Associates Corp12-31-2020Com488,102Decreased-8.300.1241,221,000.007.55168.93Form 13
Blair William & Co/il12-31-2020Com419,636Decreased-17.800.1335,438,000.00-22.2084.45Form 13
Connable Office Inc12-31-2020Com16,270Maintained0.000.211,374,000.0017.3484.45Form 13
Lee Danner & Bass Inc12-31-2020Com39,870Decreased-9.160.363,367,000.006.5584.45Form 13
Hartline Investment Corp/12-31-2020Stock3,376Maintained0.000.04285,000.0017.2884.42Form 13
Courier Capital Llc12-31-2020Com61,467Decreased-0.570.565,191,000.0018.0384.45Form 13
Roof Eidam & Maycock/adv12-31-2020Com11,810Maintained0.000.39997,000.0017.2984.42Form 13
Cypress Asset Management Inc/tx12-31-2020Com13,345Decreased-37.650.311,127,000.00-26.8784.45Form 13
Intrust Bank Na12-31-2020Com29,821Decreased-5.060.382,518,000.0011.32168.88Form 13
Renaissance Technologies Llc12-31-2020Com634,560Increased145.400.0653,589,000.00187.8384.45Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com68,432Decreased-20.462.355,779,000.00-6.7084.45Form 13
Boston Financial Mangement Llc12-31-2020Com10,694Decreased-17.430.04903,000.00-3.1184.44Form 13
Beach Investment Counsel Inc/pa12-31-2020Com11,899Decreased-4.040.101,005,000.0012.5484.46Form 13
Beck Mack & Oliver Llc12-31-2020Com26,899Decreased-6.470.082,272,000.009.7184.46Form 13
D.a. Davidson & Co.12-31-2020Com198,991Increased7.040.2616,826,000.0025.7184.56Form 13
Ar Asset Management Inc12-31-2020Com115,536Decreased-4.153.159,757,000.0012.4284.45Form 13
Northeast Investment Management12-31-2020Com75,951Decreased-13.830.396,414,000.001.0784.45Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com17,509Decreased-5.920.151,479,000.0010.3784.47Form 13
Gamble Jones Investment Counsel12-31-2020Com108,147New!0.000.629,133,000.000.0084.45Form 13
Rhumbline Advisers12-31-2020Com3,536,421Increased2.940.41298,651,000.0020.7484.45Form 13
Argent Capital Management Llc12-31-2020Com158,764Increased0.110.4813,408,000.0017.4284.45Form 13
Davidson Trust Co12-31-2020Equities6,233Decreased-18.920.45525,000.00-5.06166.92Form 13
Aviva Plc12-31-2020Com993,569Increased1.410.4483,907,000.0018.94168.90Form 13
Davidson Investment Advisors12-31-2020Common223,539Increased9.411.7418,878,000.0028.3384.45Form 13
Bluefin Capital Management, Llc12-31-2020Com9,029Increased135.250.04762,000.00176.0984.39Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity502,910Decreased-45.249.99139,486,572,000.000.73456,114,450.00Form 13
Strategy Asset Managers Llc12-31-2020Com14,641Decreased-4.830.301,236,000.0011.5584.42Form 13
Jupiter Asset Management Ltd12-31-2020Com8,434Increased173.210.00711,000.00220.27168.60Form 13
Waters Parkerson & Co., Llc12-31-2020Com288,962Increased6.801.6324,403,000.0025.2784.45Form 13
Oxford Financial Group Ltd12-31-2020Com13,450Increased3.850.161,136,000.0021.8984.46Form 13
Snow Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Com149,681Decreased-0.760.8712,640,000.0016.40168.87Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Com18,973Decreased-5.040.111,602,000.0011.3384.44Form 13
Assetmark, Inc12-31-2020Com293,777Increased7.790.1424,809,000.0026.4284.45Form 13
Clearbridge Investments, Llc12-31-2020Com1,797,669Decreased-2.710.12151,813,000.0014.1284.45Form 13
Brighton Jones Llc12-31-2020Com14,066Increased0.120.071,188,000.0017.3984.46Form 13
People's United Financial, Inc.12-31-2020Com209,887Decreased-10.380.4417,725,000.005.1284.45Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com8,716Decreased-17.170.23736,000.00-2.9084.44Form 13
Amg National Trust Bank12-31-2020Com45,962Increased16.140.143,881,000.0016.13167.78Form 13
Rafferty Asset Management, Llc12-31-2020Com852,735Increased50.110.7072,013,000.0076.0784.45Form 13
Cheyne Capital Management (uk) Llp12-31-2020Com3,930New!0.000.17332,000.000.0084.48Form 13
Kbc Group Nv12-31-2020Com277,087Decreased-13.640.1123,400,000.001.29167.48Form 13
Global Strategic Management Inc12-31-2020New Com3,760New!0.000.37317,000.000.0084.31Form 13
Gam Holding Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital12-31-2020Com500Maintained0.000.0342,000.0016.6784.00Form 13
Korea Investment Corp12-31-2020Com1,845,522Increased7.760.47155,854,000.0026.4084.45Form 13
Hourglass Capital, Llc12-31-2020Com55,845Decreased-12.541.404,716,000.002.5984.45Form 13
Ls Investment Advisors, Llc12-31-2020Com129,197Decreased-1.920.5810,911,000.0015.0584.45Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com8,895Decreased-25.920.05751,000.00-13.1884.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com8,970New!0.000.01757,000.000.0084.39Form 13
Hightower Advisors, Llc12-31-2020Com975,585Decreased-8.520.3482,281,000.007.185,084.33Form 13
Neuberger Berman Group Llc12-31-2020Common1,084,685Increased6.690.0991,443,000.0025.04167.77Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com11,535Decreased-23.660.14974,000.00-10.4884.44Form 13
Verus Financial Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Com20,456Decreased-4.650.091,728,000.0011.92168.92Form 13
Qs Investors, Llc12-31-2020Com302,419Increased6.850.3125,539,000.0025.3284.45Form 13
Barrett Asset Management, Llc12-31-2020Com34,625Increased0.480.152,493,000.00-14.3372.00Form 13
Banque Pictet & Cie Sa12-31-2020Com166,380Increased21.510.1914,051,000.0042.5384.45Form 13
Pictet Bank & Trust Ltd12-31-2020Com11,000Decreased-6.780.58929,000.009.2984.45Form 13
Finemark National Bank & Trust12-31-2020Com40,702Decreased-1.730.153,437,000.0015.2684.44Form 13
Family Management Corp12-31-2020Com5,681Decreased-12.260.16480,000.00-16.9684.49Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks223,279New!0.002.1618,856,000.000.0084.45Form 13
Somerset Group Llc12-31-2020Com18,045Decreased-3.181.221,524,000.0013.5684.46Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com24,121Increased0.670.402,037,000.0018.0984.45Form 13
Merriman Wealth Management, Llc12-31-2020Com5,048Increased0.520.05427,000.0017.9684.59Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com419,241Increased16.040.1335,404,000.0036.06422.15Form 13
Aveo Capital Partners, Llc12-31-2020Com10,503Increased0.481.37887,000.00-4.9384.45Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com4,895Decreased-88.250.07437,000.00-88.2589.27Form 13
Financial Advisory Service, Inc.12-31-2020Com9,967Decreased-12.590.10842,000.002.5684.48Form 13
Capital Advisors, Ltd. Llc12-31-2020Com403Maintained0.000.0134,000.0017.2484.37Form 13
Amica Retiree Medical Trust12-31-2020Com17,013Increased297.221.011,437,000.00366.5684.46Form 13
Signet Financial Management, Llc12-31-2020Com2,549New!0.000.04215,000.000.0084.35Form 13
Ckw Financial Group12-31-2020Com1,169Increased0.090.0299,000.0020.7384.69Form 13
Tradewinds Capital Management, Llc12-31-2020Com8,152Increased15.420.15688,000.0035.1784.40Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock45,030Increased93.440.504,096,000.00143.9590.96Form 13
Boston Private Wealth Llc12-31-2020Com82,552Decreased-59.050.106,971,000.00-51.97168.70Form 13
Biltmore Capital Advisors Llc12-31-2020Com4,807New!0.000.11406,000.000.0084.46Form 13
Belvedere Trading Llc12-31-2020Com7,991New!0.000.02675,000.000.00168.91Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com25,825Increased8.340.052,378,000.0033.9092.08Form 13
Financial Enhancement Group Llc12-31-2020Com1,178Increased34.170.0299,000.0057.1484.04Form 13
Cooper/haims Advisors, Llc12-31-2020Com6,874Decreased-3.160.44580,000.0013.5084.38Form 13
Aptus Capital Advisors, Llc12-31-2020Com40,183Increased10.470.163,393,000.0029.60168.88Form 13
Wescap Management Group, Inc.12-31-2020Com2,716Decreased-14.540.07229,000.000.4484.32Form 13
Advisor Group Holdings, Inc.12-31-2020Com691,895Decreased-6.100.1558,449,000.008.78845.03Form 13
Copperwynd Financial, Llc12-31-2020Com3,474Decreased-19.430.14293,000.00-5.4884.34Form 13
Harvest Fund Management Co., Ltd12-31-2020Com196New!0.000.0016,000.000.0081.63Form 13
Concentric Wealth Management, Llc12-31-2020Com36,039Increased2.231.123,044,000.0019.9484.46Form 13
Level Four Advisory Services, Llc12-31-2020Com18,364Increased3.750.121,551,000.00-1.7184.46Form 13
Flc Capital Advisors12-31-2020Com17,305Increased11.000.491,461,000.0030.8084.43Form 13
Ferris Capital, Llc12-31-2020Com2,488Maintained0.000.06210,000.000.0084.41Form 13
Standard Life Aberdeen Plc12-31-2020Com1,274,733Decreased-8.230.27107,651,000.007.64337.22Form 13
Trellis Advisors, Llc12-31-2020Com3,384Decreased-4.270.18285,000.0011.76168.14Form 13
Gryphon Financial Partners Llc12-31-2020Com3,364New!0.000.07285,000.000.00254.18Form 13
Keystone Financial Group12-31-2020Common Stock7,809Decreased-27.290.14659,000.00-31.2184.39Form 13
Holistic Financial Partners12-31-2020Equities3,412Increased48.540.20288,000.0040.4984.41Form 13
Towerpoint Wealth, Llc12-31-2020Com3,114Decreased-18.910.13263,000.00-23.3284.46Form 13
Rossmore Private Capital12-31-2020Com243,783Decreased-0.234.1720,587,000.0017.0284.45Form 13
Red Cedar Investment Management, Llc12-31-2020Com5,907Maintained0.000.07499,000.000.0084.48Form 13
Jgp Wealth Management, Llc12-31-2020Com3,428Decreased-34.300.07305,000.00-20.7888.97Form 13
Sepio Capital, Lp12-31-2020Com40,474Decreased-43.310.293,418,000.00-33.5084.45Form 13
Sargent Investment Group, Llc12-31-2020Com10,390Increased20.250.28877,000.0041.0084.41Form 13
9258 Wealth Management, Llc12-31-2020Stock10,339Decreased-7.430.28873,000.00-12.4484.44Form 13
Trinitypoint Wealth, Llc12-31-2020Com20,075Increased26.620.431,794,000.0026.7889.36Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com5,301Increased53.790.09447,000.0080.2484.32Form 13
Hnp Capital Llc12-31-2020Com9,294Increased9.660.26785,000.0030.1884.46Form 13
Western Wealth Management, Llc12-31-2020Com15,266Decreased-9.370.191,289,000.006.2784.44Form 13
Fiduciary Planning Llc12-31-2020Com1,939Increased76.270.23164,000.00107.5984.58Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com12,785Increased12.710.781,080,000.0032.1984.47Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com3,576Increased0.850.27302,000.0018.4384.45Form 13
Firestone Capital Management12-31-2020Com9,076Decreased-8.900.29766,000.00-13.8484.40Form 13
Cfm Wealth Partners Llc12-31-2020Equity13,762Decreased-0.810.371,162,000.0016.3284.44Form 13
Stokes Family Office, Llc12-31-2020Com56,250Increased7.300.944,750,000.0025.8684.44Form 13
Soltis Investment Advisors Llc12-31-2020Com7,652Decreased-18.370.12646,000.00-4.3084.42Form 13
Aberdeen Wealth Management Llc12-31-2020Com7,349Decreased-10.690.47621,000.00-15.4084.50Form 13
Nwk Group, Inc.12-31-2020Com2,435Increased16.790.09206,000.0037.3384.60Form 13
Sculati Wealth Management, Llc12-31-2020Com9,693Increased16.220.54819,000.0010.0884.49Form 13
Tfc Financial Management12-31-2020Com1,453Increased0.350.05123,000.0018.2784.65Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,180New!0.000.15184,000.000.0084.40Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com6,205New!0.000.24524,000.000.0084.45Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,013New!0.000.0586,000.000.0084.90Form 13
King Luther Capital Management Corp12-31-2020Com1,054,615Decreased-11.520.5089,062,000.003.7884.45Form 13
Bank Of Hawaii12-31-2020Common Stock45,844Decreased-11.790.253,872,000.00-16.5084.46Form 13
Franklin Resources Inc12-31-2020Com25,054,391Increased4.070.892,115,849,000.0022.07760.99Form 13
Bank Of America Corp /de/12-31-2020Com33,652,151Increased6.390.372,841,923,000.000.69928.99Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com32,778Increased38.740.212,768,000.0047.5584.45Form 13
Stephens Inc /ar/12-31-2020Com243,188Decreased-34.530.3720,537,000.00-38.0484.45Form 13
South State Corp12-31-2020Common Stock65,188Decreased-2.390.605,505,000.0014.50253.55Form 13
Becker Capital Management Inc12-31-2020Common Stock239,398Increased4.211.0020,217,000.0022.2384.45Form 13
Papp L Roy & Associates12-31-2020Com64,773Decreased-9.590.635,470,000.00-14.4484.45Form 13
Brandywine Global Investment Management, Llc12-31-2020Com379,282Decreased-80.060.2732,030,000.00-76.6284.45Form 13
Amica Mutual Insurance Co12-31-2020Com108,090Increased293.871.009,128,000.00361.9484.45Form 13
Panagora Asset Management Inc12-31-2020Common237,578Decreased-73.980.1220,063,000.00-75.3884.45Form 13
Prudential Plc12-31-2020Chevron Corp1,613,520Maintained0.000.72136,261,000.000.00247.77Form 13
Nicholas Company, Inc.12-31-2020Com86,095Increased2.740.147,271,000.00-2.7684.45Form 13
Mackenzie Financial Corp12-31-2020Com335,761Decreased-33.240.0628,355,000.00-36.8284.45Form 13
Skba Capital Management Llc12-31-2020Com99,450Increased12.561.418,399,000.0032.0484.45Form 13
Dubuque Bank & Trust Co12-31-2020Com81,969Decreased-5.180.846,923,000.0011.23169.01Form 13
Martingale Asset Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Re Advisers Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com337,647Increased9.530.7228,514,000.003.6684.45Form 13
Hardman Johnston Global Advisors Llc12-31-2020Com3,200Maintained0.000.01270,000.0017.3984.38Form 13
Palisade Capital Management Llc/nj12-31-2020Com5,906Decreased-61.250.01499,000.00-54.5184.49Form 13
Sand Hill Global Advisors, Llc12-31-2020Com47,697Increased3.480.314,028,000.0021.3684.45Form 13
Edgar Lomax Co/va12-31-2020Com614,867Decreased-1.743.5351,926,000.0015.2584.45Form 13
Brandes Investment Partners, Lp12-31-2020Com413,275Increased15.590.9135,265,000.0036.99255.97Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com210,078Increased0.750.4717,741,000.0018.1884.45Form 13
Arcadia Investment Management Corp/mi12-31-2020Com2,078Decreased-40.250.04175,000.00-30.0084.22Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com51,775Increased194.630.454,372,000.00245.6184.44Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com287,209Decreased-2.031.0624,255,000.0014.9084.45Form 13
Kahn Brothers Group Inc /de/12-31-2020Com3,948Maintained0.000.06333,409,000.0017.2984,450.10Form 13
Ing Groep Nv12-31-2020Com180,011Increased206.920.3415,202,000.00259.9884.45Form 13
Twin Capital Management Inc12-31-2020Com79,005Decreased-1.470.616,672,000.0015.5784.45Form 13
Forbes J M & Co Llp12-31-2020Com9,670Decreased-7.680.12817,000.008.3684.49Form 13
Birinyi Associates Inc12-31-2020Common Stock5,518Decreased-49.170.14466,000.00-40.4184.45Form 13
Marco Investment Management Llc12-31-2020Com10,022Decreased-4.750.12846,000.0011.6184.41Form 13
Sun Life Financial Inc12-31-2020* Chevron Corp New Com3,723Decreased-54.840.04314,000.00-47.1484.34Form 13
Pictet & Cie (europe) Sa12-31-2020Com3,112Maintained0.000.01263,000.000.0084.51Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock181,775Decreased-9.150.0815,350,000.006.5684.45Form 13
Bft Financial Group, Llc12-31-2020Com4,235Increased12.160.12358,000.006.2384.53Form 13
Princeton Capital Management Llc12-31-2020Com2,940Maintained0.000.09248,000.0016.9884.35Form 13
Lazard Asset Management Llc12-31-2020Common Stock602,192Increased1.600.0650,854,000.0019.17334.92Form 13
Oppenheimer Asset Management Inc.12-31-2020Com732,941Increased19.501.0261,897,000.0040.171,180.01Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tower Bridge Advisors12-31-2020Common103,988Decreased-4.340.728,781,782,000.0012.2084,449.96Form 13
Destination Wealth Management12-31-2020Com162,424Decreased-8.690.6013,717,000.007.1084.45Form 13
Wetherby Asset Management Inc12-31-2020Com42,720Maintained0.000.243,608,000.000.00169.24Form 13
Veritable, L.p.12-31-2020Com124,592Decreased-12.420.1910,522,000.002.7284.45Form 13
Lafayette Investments, Inc.12-31-2020Com11,660Increased9.680.33985,000.0028.7684.48Form 13
Willis Investment Counsel12-31-2020Com102,894Decreased-43.490.598,689,000.00-33.7384.45Form 13
Linscomb & Williams, Inc.12-31-2020Com89,121Increased5.070.457,526,000.0023.2484.45Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com5,880Increased0.270.06497,000.0017.7784.52Form 13
Bragg Financial Advisors, Inc12-31-2020Com36,501Decreased-10.760.273,083,000.004.6984.46Form 13
Ironwood Investment Counsel, Llc12-31-2020Com14,535Increased4.730.281,227,000.0022.8284.42Form 13
Rmb Capital Management, Llc12-31-2020Com34,787Increased35.730.112,938,000.0059.2484.46Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com3,446Decreased-1.940.03291,000.0015.0284.45Form 13
Scotia Capital Inc.12-31-2020Com133,641Increased31.880.1011,286,000.0054.6984.45Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock33,579Decreased-1.970.622,836,000.0015.00168.93Form 13
Rathbone Brothers Plc12-31-2020Com124,237Decreased-2.310.1510,492,000.0014.5884.45Form 13
Kemper Corp Master Retirement Trust12-31-2020Com10,400Decreased-19.380.55878,000.00-5.4984.42Form 13
Maryland Capital Management12-31-2020Com68,366Increased2.430.415,773,000.0020.12164.44Form 13
Bridgecreek Investment Management, Llc12-31-2020Com20,942Decreased-9.020.271,769,000.006.7684.47Form 13
Nicholas Investment Partners, Lp12-31-2020Com120,938New!0.000.7910,213,000.000.0084.45Form 13
First Washington Corp12-31-2020Com1,000Decreased-97.610.0484,000.00-97.2184.00Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com3,004Decreased-47.290.08254,000.00-38.0584.55Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock10,037Decreased-29.480.00848,000.00-17.27169.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common118,019Increased480.060.279,966,000.00580.2784.44Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com4,750Maintained0.000.29401,000.0017.2584.42Form 13
Argent Advisors, Inc.12-31-2020Com30,989Decreased-42.571.602,617,000.00-32.6484.45Form 13
Dana Investment Advisors, Inc.12-31-2020Com22,055Decreased-2.640.091,863,000.0014.2284.47Form 13
Signaturefd, Llc12-31-2020Com8,505Decreased-20.640.03718,000.00-6.9984.42Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com94,938Increased17.530.058,018,000.0012.3084.46Form 13
Salient Capital Advisors, Llc12-31-2020Com7,561Increased13.800.04639,000.0033.6884.51Form 13
Axiom Investment Management Llc12-31-2020Com1,932Decreased-96.350.39407,000.00-92.944,845.25Form 13
Accredited Investors Inc.12-31-2020New Com6,233Increased27.410.09526,000.0049.4384.39Form 13
Argi Investment Services, Llc12-31-2020Com10,978Decreased-0.180.04927,000.0017.0584.44Form 13
Stelac Advisory Services Llc12-31-2020Com5,171Increased22.860.11437,000.0016.2284.51Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com645Maintained0.000.0054,000.0017.3983.72Form 13
Edgestream Partners, L.p.12-31-2020Com42,511Decreased-77.980.183,590,000.00-74.1784.45Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com8,014Maintained0.000.11677,000.000.0084.48Form 13
J. W. Coons Advisors, Llc12-31-2020Com8,553Decreased-14.120.28722,000.00-18.8884.41Form 13
Krane Funds Advisors Llc12-31-2020Com1,020New!0.000.0086,000.000.0084.31Form 13
Kentucky Retirement Systems12-31-2020Com125,494New!0.000.5510,598,000.000.0084.45Form 13
Modera Wealth Management, Llc12-31-2020Com6,940Increased81.110.05586,000.00112.3284.44Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com33,504Increased2.460.842,829,000.0020.1884.44Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com10,598Decreased-4.510.30895,000.0012.0284.45Form 13
Cerity Partners Llc12-31-2020Stock81,621Decreased-4.970.226,894,000.0011.4884.46Form 13
Redmond Asset Management, Llc12-31-2020Com11,322Decreased-14.480.34956,000.000.3184.44Form 13
Strategic Advisors Llc12-31-2020Com7,785Decreased-14.990.20702,000.005.5690.17Form 13
Ergoteles Llc12-31-2020Com14,829New!0.000.041,252,000.000.0084.43Form 13
Bank Ozk12-31-2020Com29,482Decreased-5.711.222,489,000.0010.57168.72Form 13
Oarsman Capital, Inc.12-31-2020Com21,546Decreased-3.120.711,820,000.0013.6884.47Form 13
Alexandria Capital, Llc12-31-2020Com4,071Decreased-17.640.04344,000.00-3.3784.50Form 13
Exencial Wealth Advisors, Llc12-31-2020Com43,428Increased4.930.253,668,000.00-0.6884.46Form 13
Northern Capital Management, Inc.12-31-2020Com4,042New!0.000.33341,000.000.0084.36Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com57,304New!0.000.554,839,000.000.0084.44Form 13
Columbia Asset Management12-31-2020Com40,837Decreased-6.450.693,449,000.009.7484.46Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock19,778Decreased-17.080.251,670,000.00-2.74335.06Form 13
Mufg Securities Emea Plc12-31-2020Com2,188,272Maintained0.000.51184,800,000.000.00168.90Form 13
Cranbrook Wealth Management, Llc12-31-2020Com33Maintained0.000.003,000.0050.0090.91Form 13
Hamel Associates, Inc.12-31-2020Com40,865Decreased-33.221.413,451,000.00-21.6784.45Form 13
B. Riley Wealth Management, Inc.12-31-2020Com13,048Decreased-12.510.141,102,000.002.6184.46Form 13
Rkl Wealth Management Llc12-31-2020Com27,334Decreased-8.350.322,308,000.007.5084.44Form 13
Moors & Cabot, Inc.12-31-2020Com83,919Decreased-7.160.607,080,000.008.7784.37Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com600Increased9.090.0351,000.0027.5085.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com26,761Increased3.680.722,259,000.0021.5884.41Form 13
Syntal Capital Partners, Llc12-31-2020Com10,326Increased52.800.11872,000.0079.4284.45Form 13
Ubs Group Ag12-31-2020Com9,706,426Decreased-6.750.28819,707,000.009.37591.17Form 13
Burt Wealth Advisors12-31-2020Com756Maintained0.000.0264,000.0018.5284.66Form 13
Argent Trust Co12-31-2020Common Stock143,714Increased3.500.9412,136,000.00-2.05253.30Form 13
Opseu Pension Plan Trust Fund12-31-2020Com7,183Increased1.340.17611,000.0022.2085.06Form 13
Lakeview Capital Partners, Llc12-31-2020Com7,500Decreased-10.290.30633,000.005.1584.40Form 13
Trexquant Investment Lp12-31-2020Com61,151New!0.000.555,164,000.000.0084.45Form 13
Xponance, Inc.12-31-2020Com136,823Increased4.300.2511,555,000.0022.3484.45Form 13
Elgethun Capital Management12-31-2020Com3,358Increased13.750.12284,000.007.9884.57Form 13
Baird Financial Group, Inc.12-31-2020Common1,325,455Increased12.830.34111,935,000.0032.34168.90Form 13
Proficio Capital Partners Llc12-31-2020Com4,452Decreased-62.530.06376,000.00-64.6084.46Form 13
Krilogy Financial Llc12-31-2020Com4,502Decreased-69.020.05380,000.00-70.7084.41Form 13
Cedar Wealth Management, Llc12-31-2020Com10,399Increased141.720.47878,000.00183.2384.43Form 13
Gilbert & Cook, Inc.12-31-2020Com4,537Increased27.840.08383,000.0020.8284.42Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock16,474Decreased-3.450.321,391,000.0013.2784.44Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Front Street Capital Management, Inc.12-31-2020Com10,518Decreased-4.380.19888,000.0012.1284.43Form 13
Harbor Advisors Llc12-31-2020Com4,372Maintained0.000.08369,000.0017.1484.40Form 13
Mutual Advisors, Llc12-31-2020Com47,873Increased37.430.304,043,000.0030.0884.45Form 13
Independent Advisor Alliance12-31-2020Com61,034Increased9.540.355,154,000.0028.46184.44Form 13
Cannell Peter B & Co Inc12-31-2020Com233,052Increased19.030.6519,681,000.0039.6184.45Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com207,593Decreased-7.110.2517,531,000.008.9584.45Form 13
United Bank12-31-2020Com13,249Decreased-34.400.801,119,000.00-23.0484.46Form 13
Financial Advisors Network, Inc.12-31-2020Com10,008Decreased-9.320.29845,000.00-14.2184.43Form 13
Summit Global Investments12-31-2020Com2,495New!0.000.02211,000.000.0084.57Form 13
Morse Asset Management, Inc12-31-2020Com8,181Increased135.090.19691,000.00175.3084.46Form 13
Heritage Trust Co12-31-2020Common Stock51,125Decreased-4.240.704,317,000.00-9.38168.78Form 13
Abbot Financial Management, Inc.12-31-2020Stock7,686Decreased-2.330.37649,000.0014.4684.44Form 13
Valeo Financial Advisors, Llc12-31-2020Stock32,307Increased0.860.142,728,000.0018.3084.44Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock158,944Increased2.560.2913,423,000.0020.2984.45Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com3,881Increased0.810.14328,000.00-4.6584.51Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com16,310Increased22.470.561,377,000.0015.9184.43Form 13
Elo Mutual Pension Insurance Co12-31-2020Com136,824New!0.000.3811,555,000.000.0084.45Form 13
Andesa Financial Management Inc.12-31-2020Com22,795Decreased-45.081.261,929,000.00-35.4484.62Form 13
Inlet Private Wealth, Llc12-31-2020Com37,863Decreased-3.751.053,198,000.0012.9284.46Form 13
Cresset Asset Management, Llc12-31-2020Com81,395Increased3.710.116,874,000.00-1.8484.45Form 13
Total Wealth Planning, Llc12-31-2020Com12,638Decreased-21.610.491,067,000.00-8.1084.43Form 13
Actinver Wealth Management, Inc.12-31-2020Com2,370New!0.000.25200,000.000.0084.39Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com109,600Increased6.611.649,255,000.0025.0584.44Form 13
Private Wealth Advisors, Llc12-31-2020Com2,567New!0.000.08239,000.000.0093.10Form 13
Wealth Alliance12-31-2020Stock18,620Increased2.869.991,573,000.0020.72169.02Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com3,647Increased5.040.12308,000.0023.2084.45Form 13
Parcion Private Wealth Llc12-31-2020Com50,769Decreased-3.850.574,287,000.0014.0584.44Form 13
Bellevue Asset Management, Llc12-31-2020Com2,029Decreased-4.200.11183,000.0020.3990.19Form 13
Summit Wealth Group, Llc12-31-2020Com2,678New!0.000.14226,000.000.0084.39Form 13
Berry Group, Llc12-31-2020Com6,240Increased10.890.24527,000.004.9884.46Form 13
Archer Investment Corp12-31-2020Com14,618Decreased-19.860.591,234,490,000.00-24.1584,449.99Form 13
Fsa Wealth Management Llc12-31-2020Equity1,053Decreased-18.440.0489,000.00-22.6184.52Form 13
Citizens National Bank Trust Department12-31-2020Common Stock56,607Increased1.551.574,781,000.0019.11168.92Form 13
Auxano Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock10,724Increased1.580.40906,000.0019.2184.48Form 13
Wfa Of San Diego, Llc12-31-2020Cvx0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com259,542Increased2.300.2521,874,000.0019.86253.19Form 13
Allegheny Financial Group Ltd12-31-2020Com8,192New!0.000.37692,000.000.0084.47Form 13
Grand Central Investment Group12-31-2020Com26,033New!0.001.972,198,000.000.0084.43Form 13
Cohen Investment Advisors Llc12-31-2020Com19,729New!0.001.501,666,000.000.0084.44Form 13
Oder Investment Management, Llc12-31-2020Com2,627New!0.000.22223,000.000.0084.89Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock3,366New!0.000.08284,000.000.0084.37Form 13
Veriti Management Llc12-31-2020Com20,868New!0.000.471,762,000.000.0084.44Form 13
Dodge & Cox12-31-2020Com279,117Decreased-9.180.0223,571,000.00-14.0484.45Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com45,945Decreased-3.849.993,880,069,000.0012.0784,450.30Form 13
Barclays Plc12-31-2020Opt2,844,255Increased10.970.12240,198,000.0030.16675.30Form 13
Commonwealth Equity Services, Llc12-31-2020Com955,878Decreased-3.920.2480,723,000.0012.7084.45Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com3,027,360Increased0.550.88255,660,000.0017.94168.90Form 13
First Horizon Corp12-31-2020Common Stock83,344Decreased-21.960.007,038,000.00-8.4784.45Form 13
Cigna Investments Inc /new12-31-2020Common Stock67,307Increased11.490.445,684,000.0030.7684.45Form 13
Westpac Banking Corp12-31-2020Com165,301Increased10.869.9913,959,669,000.0030.0384,450.00Form 13
Northern Trust Corp12-31-2020Com25,907,854Decreased-2.210.422,187,919,000.0014.70506.90Form 13
Canandaigua National Corp12-31-2020Com53,963Decreased-20.240.804,557,000.00-6.4584.45Form 13
Citizens Financial Group Inc/ri12-31-2020Com20,692Decreased-16.600.101,747,000.00-2.0784.43Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Com19,530New!0.000.351,649,000.000.0084.43Form 13
Associated Banc-corp12-31-2020Com190,688Decreased-10.280.6216,103,000.005.23253.28Form 13
Teacher Retirement System Of Texas12-31-2020Com703,095Increased117.220.3659,376,000.00105.5884.45Form 13
Oppenheimer & Co Inc12-31-2020Com146,054Decreased-2.000.2612,334,000.00-7.2584.45Form 13
Citigroup Inc12-31-2020Com4,099,218Increased7.460.19346,180,000.0026.041,098.17Form 13
Clearstead Advisors, Llc12-31-2020Com37,061Increased5.650.283,130,000.0023.9184.46Form 13
Gardner Russo & Gardner Llc12-31-2020Com8,264Decreased-7.870.01698,000.008.0584.46Form 13
Bryn Mawr Trust Co12-31-2020Common Stock102,444Decreased-6.720.368,651,000.009.41168.88Form 13
Badgley Phelps & Bell Inc12-31-2020Com149,761Decreased-18.570.5512,647,000.00-22.9484.45Form 13
Acadian Asset Management Llc12-31-2020Com38,166Increased153.220.013,222,000.00196.6984.42Form 13
Wafra Inc.12-31-2020Com402,060Increased29.081.5233,954,000.0051.4084.45Form 13
Capital One Financial Corp12-31-2020Com3,101Decreased-75.040.03262,000.00-70.6984.49Form 13
Fayez Sarofim & Co12-31-2020Common5,047,740Decreased-1.180.00426,283,000.00-6.47506.74Form 13
Burney Co/12-31-2020Com18,497Decreased-20.310.091,562,000.00-6.5284.45Form 13
P.a.w. Capital Corp12-31-2020Com8,000Decreased-5.880.60676,000.0010.4684.50Form 13
Bank Of Nova Scotia12-31-2020Com680,601Increased183.560.1257,477,000.00232.60168.90Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds6,112Decreased-95.210.09516,000.00-94.4284.42Form 13
Bridges Investment Management Inc12-31-2020Com134,544Decreased-16.100.3511,362,000.00-1.59253.35Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com18,720Decreased-15.090.071,581,000.00-0.3884.46Form 13
Osterweis Capital Management Inc12-31-2020Com3,102Decreased-12.670.01261,000.002.35168.06Form 13
Martin & Co Inc /tn/12-31-2020Com14,011Decreased-0.530.211,183,000.0016.6784.43Form 13
United Fire Group Inc12-31-2020Common5,000Maintained0.000.20422,000.0017.2284.40Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com14,841Maintained0.000.261,069,000.000.0072.03Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com128,037Decreased-0.081.8210,813,000.0017.2084.45Form 13
Natixis Advisors, L.p.12-31-2020Com746,959Increased26.860.3763,081,000.0048.80253.35Form 13
Smithfield Trust Co12-31-2020Common Stock21,013Decreased-27.210.131,775,000.00-14.58168.98Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock5,795Increased27.330.03489,000.0049.0984.38Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common30,534Decreased-10.840.012,579,000.004.5884.46Form 13
Enterprise Financial Services Corp12-31-2020Common Stock11,915Decreased-11.870.191,006,000.003.39253.46Form 13
Vanguard Group Inc12-31-2020Com157,790,935Decreased-0.530.3813,325,444,000.0016.67506.68Form 13
Paradigm Asset Management Co Llc12-31-2020Com16,139Decreased-5.349.991,362,939,000.0011.0284,450.03Form 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
Waddell & Reed Financial Inc12-31-2020Com261,334Increased9.320.0522,070,000.0028.2384.45Form 13
Adirondack Trust Co12-31-2020Energy11,055Decreased-8.300.56942,000.008.53170.32Form 13
Nomura Asset Management Co Ltd12-31-2020Com715,820Increased3.640.4060,451,000.0021.55422.18Form 13
Ameritas Investment Partners, Inc.12-31-2020Com85,957Increased137.790.347,257,000.00178.90253.19Form 13
Federated Hermes, Inc.12-31-2020Com5,463,453Decreased-1.240.94461,388,000.0015.83253.30Form 13
Cibc World Markets Corp12-31-2020Com863,366Decreased-16.880.3772,911,000.00-2.5184.45Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com273,330Increased5.620.7923,083,000.0023.8884.45Form 13
Asset Management One Co., Ltd.12-31-2020Com1,050,120Increased1.930.3788,845,000.0019.7884.60Form 13
Lcnb Corp12-31-2020Common Stock18,349Decreased-7.100.881,550,000.009.0084.47Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock2,635Decreased-37.850.30223,000.00-26.8984.63Form 13
Hutchinson Capital Management/ca12-31-2020Com24,342Decreased-1.580.532,056,000.0015.44168.96Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common4,328Maintained0.000.09365,000.0016.9984.33Form 13
Raymond James & Associates12-31-2020Com4,613,516Decreased-1.050.42382,820,000.0015.4988.01Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com5,049Maintained0.000.20426,000.0017.0384.37Form 13
Gruss & Co., Llc12-31-2020Com5,300Maintained0.001.72448,000.000.0084.53Form 13
Mcdaniel Terry & Co12-31-2020Com9,273Increased17.390.10783,000.0037.6184.44Form 13
Fairfield, Bush & Co.12-31-2020Com31,480Increased8.849.992,658,000.0027.6084.43Form 13
Moneta Group Investment Advisors Llc12-31-2020Com7,626Increased10.700.05644,000.0029.8484.45Form 13
Logan Capital Management Inc12-31-2020Com204,199Increased1.350.8617,244,000.0018.87254.61Form 13
Brandywine Trust Co12-31-2020Com5,129Maintained0.000.15433,000.0017.3484.42Form 13
Vestor Capital, Llc12-31-2020Common Stock482Maintained0.000.0041,000.000.0085.06Form 13
Monetary Management Group Inc12-31-2020Com10,610Increased12.060.30896,000.0031.3884.45Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com369,676Increased1.040.0731,219,000.0018.5184.45Form 13
Van Den Berg Management I, Inc12-31-2020Com3,237Increased14.100.07273,000.0033.8284.34Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com24,511Decreased-1.490.042,070,000.0015.5184.45Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com80,049Increased1212.280.016,760,000.001,439.8684.45Form 13
Westwood Holdings Group Inc12-31-2020Com151,332Decreased-58.300.1512,781,000.00-51.0884.46Form 13
Mason Street Advisors, Llc12-31-2020Com265,556Increased1.250.3822,426,000.0018.7684.45Form 13
Credit Agricole S A12-31-2020Com73,943Decreased-17.770.196,246,000.00-3.55676.12Form 13
Geode Capital Management, Llc12-31-2020Com29,348,139Increased4.800.412,472,120,000.0022.8484.23Form 13
Nordea Investment Management Ab12-31-2020Com445,639Increased5.740.0637,634,000.0023.2884.45Form 13
Guardian Capital Lp12-31-2020Com16,144Increased42.310.031,363,000.0066.8384.43Form 13
Natixis12-31-2020Com235,957New!0.000.0719,927,000.000.0084.45Form 13
Weik Capital Management12-31-2020Com8,095Increased40.660.31684,000.0065.2284.50Form 13
Cincinnati Insurance Co12-31-2020Common716,000Maintained0.001.3760,466,000.0017.2984.45Form 13
Advisors Asset Management, Inc.12-31-2020Com402,116Increased1.490.5633,959,000.0019.0484.45Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,449,452Decreased-7.680.32122,407,000.007.89168.92Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,427,031Increased42.940.55120,513,000.0067.66168.90Form 13
Maple Capital Management, Inc.12-31-2020Com70,379Decreased-1.130.925,944,000.000.5684.46Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Saturna Capital Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.12-31-2020Com90,222Increased152.029.997,619,247,000.00195.59168,899.97Form 13
Coastline Trust Co12-31-2020Common Stock15,578Decreased-4.980.171,315,000.0011.35168.83Form 13
Estabrook Capital Management12-31-2020Common76,416Decreased-6.379.996,453,331,000.009.8284,450.00Form 13
Brown Advisory Inc12-31-2020Com187,718Decreased-6.000.0315,853,000.0010.26338.76Form 13
Azimuth Capital Management Llc12-31-2020Com83,684Increased1.030.357,067,000.0018.4984.45Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com186,800Decreased-2.510.1015,775,000.0014.3584.45Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com27,898Decreased-4.910.152,356,000.0011.5584.45Form 13
Richard C. Young & Co., Ltd.12-31-2020Com69,710Increased9.540.905,887,000.0028.4884.45Form 13
Brown Advisory Securities, Llc12-31-2020Com7,867Increased10.400.11664,000.0029.4384.40Form 13
Whalerock Point Partners, Llc12-31-2020Com10,540Increased1463.800.42890,000.00-99.8784.44Form 13
Laurion Capital Management Lp12-31-2020Com942,758Decreased-74.260.6279,615,000.00-69.80253.34Form 13
Lee Financial Co12-31-2020Com1,315Maintained0.000.03111,000.0016.8484.41Form 13
Public Sector Pension Investment Board12-31-2020Com151,168Decreased-33.140.1012,766,000.00-21.5884.45Form 13
Ghp Investment Advisors, Inc.12-31-2020Com22,125Decreased-2.700.181,868,000.0014.1184.43Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com5,458Decreased-1.830.07461,000.0015.2584.46Form 13
J.w. Cole Advisors, Inc.12-31-2020Com34,803Decreased-68.470.312,939,000.00-63.0384.45Form 13
Miller Investment Management, Lp12-31-2020Com10,220Maintained0.000.16863,000.0017.2684.44Form 13
Pinnacle Holdings, Llc12-31-2020Com15,468Decreased-33.419.991,306,273,000.00-52.5884,450.03Form 13
Capital Research Global Investors12-31-2020Com27,676,523Increased129.830.612,337,283,000.00169.5884.45Form 13
Capital World Investors12-31-2020Com13,933,606Decreased-2.280.231,176,709,000.0014.6284.45Form 13
Spears Abacus Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc12-31-2020Com64,309Maintained0.001.645,431,000.000.0084.45Form 13
First City Capital Management, Inc.12-31-2020Com12,360Decreased-36.050.731,137,000.00-19.3691.99Form 13
Hayek Kallen Investment Management12-31-2020Com15,446Decreased-2.910.631,304,000.0013.8984.42Form 13
Apg Asset Management N.v.12-31-2020Com4,871,780Increased0.600.55336,253,000.0013.0869.02Form 13
Greenwich Wealth Management Llc12-31-2020Com2,590Decreased-10.870.02219,000.004.7884.56Form 13
Ancora Advisors, Llc12-31-2020Com195,539Decreased-17.560.5316,513,000.00-3.31168.90Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,690,643Increased2.110.52227,225,000.0019.7784.45Form 13
International Value Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com1,415,048Increased0.170.42119,501,000.0017.50168.91Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,731,468Decreased-1.040.29146,223,000.0016.07168.90Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com2,089,651Increased1.330.44176,472,000.0018.8584.45Form 13
Johnson Financial Group, Inc.12-31-2020Com18,340Increased7.310.141,549,000.0025.83253.23Form 13
Botty Investors Llc12-31-2020Com19,800Increased61.570.461,672,000.0089.5784.44Form 13
Csat Investment Advisory, L.p.12-31-2020Com38Decreased-99.940.003,000.00-99.9378.95Form 13
Td Capital Management Llc12-31-2020Com990Increased18.140.0184,000.0040.0084.85Form 13
Rock Creek Group, Lp12-31-2020Com5,397Decreased-15.490.19456,000.00-0.8784.49Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com23,300Decreased-2.060.191,968,000.0014.8984.46Form 13
Norinchukin Bank, The12-31-2020Com182,142Increased1.130.2215,382,000.0018.6284.45Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com21,139Decreased-14.970.141,785,000.00-0.2884.44Form 13
Meristem Family Wealth, Llc12-31-2020Com2,465Maintained0.000.04208,000.000.0084.38Form 13
Kepos Capital Lp12-31-2020Chevron Corp655Increased46.530.0155,000.0071.8883.97Form 13
Guardian Capital Advisors Lp12-31-2020Com83,931Increased0.590.987,302,000.0019.9687.00Form 13
Quantbot Technologies Lp12-31-2020Com143,553Increased3088.651.2612,123,000.003,641.6784.45Form 13
Main Street Research Llc12-31-2020Com17,396Increased7.770.161,469,000.0026.4284.44Form 13
Highlander Capital Management, Llc12-31-2020Equities13,189Decreased-24.150.491,114,000.00-11.0284.46Form 13
Mizuho Securities Co. Ltd.12-31-2020Com119New!0.000.0010,000.000.0084.03Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com95,021Decreased-1.310.048,025,000.0015.7784.46Form 13
Affinity Investment Advisors, Llc12-31-2020Com42,206Decreased-3.301.443,564,000.0013.3984.44Form 13
Andra Ap-fonden12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Com729,626Increased4.450.2461,617,000.00-1.14253.35Form 13
Amp Capital Investors Ltd12-31-2020Com511,376Increased6.540.2343,635,000.0026.44255.97Form 13
Atria Investments Llc12-31-2020Com130,475Decreased-1.910.2711,019,000.0015.0684.45Form 13
South Dakota Investment Council12-31-2020Com223,906Increased280.680.3518,909,000.00346.4984.45Form 13
Financial Advisory Group12-31-2020Com3,356Maintained0.000.07283,000.000.0084.33Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Com55,320Increased276500.000.324,673,000.00467,200.0084.47Form 13
Granite Investment Partners, Llc12-31-2020Com23,847Decreased-23.510.072,014,000.00-10.2984.46Form 13
Aviance Capital Partners, Llc12-31-2020Com4,619Increased28.660.08390,000.0051.1684.43Form 13
Cipher Capital Lp12-31-2020Com73,033Maintained0.000.746,168,000.000.0084.45Form 13
Park Circle Co12-31-2020Com400Decreased-20.000.0334,000.00-24.4485.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com57,889Increased9.000.264,889,000.0027.8584.45Form 13
Goelzer Investment Management, Inc.12-31-2020Com105,429Decreased-11.680.828,904,000.003.6184.45Form 13
Column Capital Advisors, Llc12-31-2020Stock1,094Increased0.640.0292,000.0017.9584.10Form 13
Sandhill Capital Partners Llc12-31-2020Com17,798Decreased-0.400.141,503,000.0016.7884.45Form 13
Hoylecohen, Llc12-31-2020Com96,073Increased5.050.948,113,000.00-0.5984.45Form 13
Regal Investment Advisors Llc12-31-2020Com40,945Maintained0.000.393,458,000.000.0084.45Form 13
Capital International Investors12-31-2020Com38,187,055Increased5.710.883,225,286,000.000.0884.46Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity130,129Increased1.161.4110,989,000.00-4.2684.45Form 13
Personal Capital Advisors Corp12-31-2020Com718,772Increased3.310.3960,700,000.00-2.2284.45Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com257,531Decreased-0.860.2021,739,000.0016.2684.41Form 13
Vontobel Holding Ltd.12-31-2020Com83,610Maintained0.000.067,649,000.000.00274.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock12,364Decreased-84.880.131,044,000.00-82.27175.33Form 13
Penserra Capital Management Llc12-31-2020New Com111,678Increased334.310.229,431,000.00311.3084.45Form 13
Arosa Capital Management Lp12-31-2020Com125,000Increased206.061.4510,556,000.00189.6884.45Form 13
Paradigm Financial Advisors, Llc12-31-2020Com3,121Decreased-56.010.07264,000.00-48.3484.59Form 13
Peddock Capital Advisors, Llc12-31-2020Com60,103Decreased-3.162.645,076,000.0013.6184.46Form 13
Waldron Private Wealth Llc12-31-2020Com14,779Decreased-0.650.091,248,000.00-5.9584.44Form 13
Checchi Capital Advisers, Llc12-31-2020Com20,382Decreased-7.730.181,721,000.008.2484.44Form 13
Gm Advisory Group, Inc.12-31-2020Com15,699Decreased-33.540.181,326,000.00-22.0584.46Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary442,049Decreased-3.370.4937,331,000.0013.3484.45Form 13
Rench Wealth Management, Inc.12-31-2020Com24,392Increased2.381.162,060,000.00-3.1084.45Form 13
Northeast Financial Consultants Inc12-31-2020Com103,474Increased1.140.728,738,000.0018.6384.45Form 13
Sequoia Financial Advisors, Llc12-31-2020Com34,193Increased23.880.132,888,000.0045.3484.46Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com34,798Increased0.310.142,939,000.0017.6584.46Form 13
Select Asset Management & Trust12-31-2020Com5,731New!0.000.39484,000.000.0084.45Form 13
Winton Group Ltd12-31-2020Com12,486Maintained0.000.081,054,000.000.0084.41Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com14,142Decreased-12.410.491,194,000.00-17.0884.43Form 13
Merit Financial Group, Llc12-31-2020Com6,367Decreased-3.600.05538,000.0013.0384.50Form 13
Infrastructure Capital Advisors, Llc12-31-2020Com2,002New!0.000.06169,000.000.0084.42Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com105,643Increased3.010.128,922,000.00-2.5184.45Form 13
Dakota Wealth Management12-31-2020Com18,144Increased74.750.201,532,000.00104.8184.44Form 13
Leisure Capital Management12-31-2020Com5,757Maintained0.000.32486,000.0017.1184.42Form 13
Peak Asset Management, Llc12-31-2020Com38,068Increased25.000.843,215,000.0018.3384.45Form 13
Maven Securities Ltd12-31-2020Com3,066Decreased-47.700.03262,000.00-49.9085.45Form 13
Towercrest Capital Management12-31-2020Com2,449New!0.000.05207,000.000.0084.52Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock4,804Decreased-2.100.35406,000.0015.0184.51Form 13
Fiduciary Group Llc12-31-2020Com16,870Decreased-4.270.211,552,000.0022.3092.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com241,836Decreased-4.470.6820,423,000.0012.05420.73Form 13
Pegasus Partners Ltd.12-31-2020Com9,089Increased17.050.19768,000.0010.8284.50Form 13
Teza Capital Management Llc12-31-2020Com16,523Maintained0.000.791,395,000.000.0084.43Form 13
Renasant Bank12-31-2020Com10,081New!0.000.69851,000.000.00168.87Form 13
Integrated Advisors Network Llc12-31-2020Com21,468Increased33.370.201,813,000.0056.4384.45Form 13
Armbruster Capital Management, Inc.12-31-2020Com2,416Maintained0.000.07204,000.000.0084.44Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com9,702Decreased-9.340.02819,000.006.3684.42Form 13
Charter Research & Investment Group, Inc.12-31-2020Com4,059Increased17.690.33343,000.0038.3184.50Form 13
Zions Bancorporation, N.a.12-31-2020Com34,902Decreased-3.070.372,947,000.00-8.28168.86Form 13
Matisse Capital12-31-2020Com2,613Maintained0.000.07220,000.000.0084.19Form 13
Cwm Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com264,554New!0.004.9322,342,000.000.00253.37Form 13
Reby Advisors, Llc12-31-2020Stock2,920New!0.000.06247,000.000.0084.59Form 13
Wealthsource Partners, Llc12-31-2020Com24,604Increased7.030.242,078,000.0025.5684.46Form 13
Enlightenment Research, Llc12-31-2020Com4,700Maintained0.000.56397,000.000.0084.47Form 13
Wealthcare Advisory Partners Llc12-31-2020Common11,060Decreased-15.340.08934,000.00-0.7484.45Form 13
Corient Capital Partners, Llc12-31-2020Com47,354Decreased-24.940.404,000,000.00-11.93168.95Form 13
Perennial Advisors, Llc12-31-2020Com4,355Decreased-8.810.13368,000.006.9884.50Form 13
Cpwm, Llc12-31-2020Equities15,979Increased17.550.121,349,000.0011.2184.42Form 13
Stamos Capital Partners, L.p.12-31-2020Com93,500Decreased-6.503.377,896,000.009.6784.45Form 13
Bdo Wealth Advisors, Llc12-31-2020Com20,171Decreased-3.890.241,703,000.0012.7184.43Form 13
Pearl River Capital, Llc12-31-2020Com3,229New!0.000.10273,000.000.0084.55Form 13
Carillon Tower Advisers, Inc.12-31-2020Com302,488Increased49.660.1625,545,000.0075.5484.45Form 13
Verdence Capital Advisors Llc12-31-2020Com41,033Decreased-38.660.663,465,000.00-28.0584.44Form 13
Lake Street Advisors Group, Llc12-31-2020Com4,318Decreased-16.790.03365,000.00-21.1784.53Form 13
Legacy Wealth Partners, Inc.12-31-2020Com3,195Maintained0.000.17270,000.000.0084.51Form 13
Bridgefront Capital, Llc12-31-2020Com18,672New!0.000.541,577,000.000.0084.46Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock6,575Increased27.550.14555,000.0049.60167.55Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com11,596Increased26.470.44979,000.0048.3384.43Form 13
Blueshift Asset Management, Llc12-31-2020Com12,098New!0.000.121,022,000.000.0084.48Form 13
X-square Capital, Llc12-31-2020Com12,460Increased399.400.571,052,000.00371.7584.43Form 13
Bigelow Investment Advisors, Llc12-31-2020Com2,449Decreased-13.860.11207,000.000.9884.52Form 13
Tibra Equities Europe Ltd12-31-2020Chevron Corp46,380New!0.000.403,917,000.000.0084.45Form 13
Financial Advocates Investment Management12-31-2020Com57,955Increased19.870.334,895,000.0040.5884.46Form 13
Banco De Sabadell, S.a12-31-2020Com65,445Decreased-17.030.585,548,000.00-20.57254.28Form 13
F3logic, Llc12-31-2020Com3,931Increased21.360.05335,000.0015.9285.22Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock19,272Decreased-4.610.081,628,000.00-9.7184.47Form 13
Rockefeller Capital Management L.p.12-31-2020Com549,934Decreased-18.280.3546,440,000.00-22.66337.77Form 13
Change Path, Llc12-31-2020Com16,935Increased535.460.121,430,000.00500.84168.92Form 13
Vista Investment Management12-31-2020Com4,117Increased6.520.23348,000.0025.1884.53Form 13
Aigen Investment Management, Lp12-31-2020Com9,052Decreased-84.390.10764,000.00-81.7084.40Form 13
Fora Capital, Llc12-31-2020Com8,505Decreased-8.861.10718,000,000.00-13.8184,420.93Form 13
Beacon Pointe Advisors, Llc12-31-2020Com69,146Increased182.740.405,841,000.00231.3184.47Form 13
Little House Capital Llc12-31-2020Equity2,598Decreased-9.450.16219,000.00-14.4584.30Form 13
B&d White Capital Company, Llc12-31-2020Com45New!0.000.003,000.000.0066.67Form 13
Peak6 Investments Llc12-31-2020Com326,163Increased35.230.0627,544,000.0027.98253.32Form 13
Claro Advisors Llc12-31-2020Com5,840Decreased-37.930.26493,000.00-27.1884.42Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock29,284Increased270.260.482,473,000.00334.6284.45Form 13
Financial Advisors, Llc12-31-2020Com3,283Increased14.430.12277,000.008.2084.37Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com6,569Increased18.420.20555,000.0039.1084.49Form 13
Ossiam12-31-2020Com47,145Increased16559.010.143,981,000.0019,805.0084.44Form 13
Seeyond12-31-2020Common Stock8,401Decreased-9.850.07709,000.005.6684.39Form 13
Brendel Financial Advisors Llc12-31-2020Com7,049Decreased-0.310.40595,000.0016.9084.41Form 13
Qtron Investments Llc12-31-2020Com17,313Decreased-1.610.391,462,000.00-6.8884.45Form 13
Quilter Plc12-31-2020Com200,335Increased1.790.5716,918,000.0019.39337.36Form 13
Jupiter Wealth Management Llc12-31-2020Com5,000Decreased-33.330.26422,000.00-21.8584.40Form 13
Transcend Wealth Collective, Llc12-31-2020Com27,294Increased25.310.302,305,000.0018.5784.45Form 13
Core Alternative Capital12-31-2020Com57,683Increased3.091.464,871,000.0020.9084.44Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020New Com19,579Increased9.900.071,653,000.0028.8484.43Form 13
Clear Creek Financial Management, Llc12-31-2020Com15,119Maintained0.000.251,276,000.000.0084.40Form 13
Keudell/morrison Wealth Management12-31-2020Com18,215Decreased-4.980.981,538,000.0011.4584.44Form 13
Evoke Wealth, Llc12-31-2020Stock5,224Decreased-89.190.03441,000.00-89.7784.42Form 13
Capital Square, Llc12-31-2020Com3,606Increased0.310.00304,000.0017.8384.30Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com25,223Increased0.730.812,130,000.0018.1484.45Form 13
Cws Financial Advisors, Llc12-31-2020Com17,627Decreased-2.340.871,489,000.0014.5484.47Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com5,246Decreased-76.000.07443,000.00-71.8684.45Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock25New!0.000.002,000.000.0080.00Form 13
Caas Capital Management Lp12-31-2020Com55,600Maintained0.000.044,696,000.0017.31253.38Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4,143Increased17.730.12350,000.0038.3484.48Form 13
Cadent Capital Advisors, Llc12-31-2020Com2,386New!0.000.10201,000.000.0084.24Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com4,064Increased44.830.20343,000.0069.8084.40Form 13
Inspire Advisors, Llc12-31-2020Com1,241New!0.000.04105,000.000.0084.61Form 13
Charter Oak Capital Management, Llc12-31-2020Com3,878New!0.000.05328,000.000.0084.58Form 13
Stevard, Llc12-31-2020Com3,089Maintained0.000.09261,000.0017.5784.49Form 13
Disciplined Investments, Llc12-31-2020Stock133Decreased-20.360.0111,000.00-8.3382.71Form 13
Swisspartners Ltd.12-31-2020Com2,533New!0.009.99210,481,000.000.0083,095.54Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock3,672New!0.000.10310,000.000.0084.42Form 13
Tcg Advisory Services, Llc12-31-2020Com5,306New!0.000.17382,000.000.0071.99Form 13
Altus Wealth Group Llc12-31-2020Com12,832New!0.001.031,084,000.000.00352.34Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com34,100New!0.001.722,880,000.000.0084.46Form 13
Vantage Consulting Group Inc12-31-2020Com3,943New!0.000.03333,000.000.0084.45Form 13
Fountainhead Am, Llc12-31-2020Com4,707New!0.000.25398,000.000.0084.55Form 13
Sandbox Financial Partners, Llc12-31-2020Stock2,631New!0.000.20222,000.000.0084.38Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock29,778New!0.002.312,515,000.000.0084.46Form 13
Collective Family Office Llc12-31-2020Com4,866New!0.000.23411,000.000.0084.46Form 13
Lebenthal Global Advisors, Llc12-31-2020Com813New!0.000.0568,000.000.0083.64Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com56,537New!0.002.314,774,000.000.0084.44Form 13
Oak Family Advisors, Llc12-31-2020Stock7,183New!0.009.99607,000.000.0084.51Form 13
Cincinnati Financial Corp12-31-2020Common224,000Maintained0.000.5118,917,000.0017.2984.45Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com554,591Decreased-8.109.9946,835,000.007.7984.45Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com159,100Increased13.480.6113,436,000.0033.1184.45Form 13
Loomis Sayles & Co L P12-31-2020Common131,207Increased1377.060.0111,080,000.001,631.25168.90Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com14,682,215Maintained0.001.421,239,913,000.0017.29168.90Form 13
M&t Bank Corp12-31-2020Com1,091,170Decreased-3.520.4292,149,000.0013.161,138.73Form 13
General American Investors Co Inc12-31-2020Com77,827Increased259.760.656,572,000.00319.1384.44Form 13
Ally Financial Inc.12-31-2020Com165,500Increased62.251.3113,976,000.0053.5784.45Form 13
American International Group, Inc.12-31-2020Com2,945,933Increased15.830.92248,784,000.0035.8684.45Form 13
Mml Investors Services, Llc12-31-2020Com213,399Decreased-1.610.1918,022,000.00-6.8884.45Form 13
Means Investment Co., Inc.12-31-2020Com53,502Increased1.131.124,923,000.0030.7992.02Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,968,516Decreased-8.410.39335,142,000.00-13.31844.50Form 13
Stifel Financial Corp12-31-2020Com2,273,423Increased5.160.33191,992,000.0023.34673.66Form 13
American Century Companies Inc12-31-2020Com4,985,307Increased15.230.33421,009,000.009.0684.45Form 13
Legal & General Group Plc12-31-2020Com12,062,930Decreased-1.040.391,018,712,000.00-6.33253.35Form 13
Eagle Asset Management Inc12-31-2020Com469,927Decreased-66.520.2239,685,000.00-60.6884.45Form 13
Cornerstone Capital, Inc.12-31-2020Com6,561Decreased-1.800.07554,000.0015.1884.44Form 13
Ameriprise Financial Inc12-31-2020Com15,958,620Decreased-8.820.471,348,504,000.00-13.64507.20Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity453,151Decreased-17.320.6438,269,000.00-21.7584.45Form 13
Credit Suisse Ag/12-31-2020Com8,533,672Increased46.490.34720,669,000.0038.65928.44Form 13
Montag A & Associates Inc12-31-2020Com26,788Decreased-17.630.142,262,000.00-3.4284.44Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock128,159Increased1.600.2510,823,000.0019.1884.45Form 13
Dean Investment Associates, Llc12-31-2020Cs43,650Decreased-8.970.763,686,000.00-13.8484.44Form 13
Mercer Global Advisors Inc /adv12-31-2020Com144,031Increased0.130.1512,163,000.0017.4484.45Form 13
Harbor Financial Services, Llc12-31-2020Com16,038New!0.000.581,354,000.000.0084.42Form 13
Bluestein R H & Co12-31-2020Com484,478Decreased-2.141.8240,914,000.0014.7884.45Form 13
Trillium Asset Management, Llc12-31-2020Com5,164Increased5.110.02436,000.0023.1684.43Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,838,488Decreased-7.470.17661,960,000.00-12.43675.59Form 13
Godsey & Gibb Associates12-31-2020Com123,568Decreased-2.781.4010,435,000.0014.0384.45Form 13
Banco Santander, S.a.12-31-2020Com252,516Increased22.250.1421,326,000.0043.41337.80Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock3,243Increased13.950.23274,000.0034.31170.31Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities84,775Maintained0.009.997,159,000.000.0084.45Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common636,530Decreased-11.190.1253,755,000.00-15.9484.45Form 13
Axa S.a.12-31-2020Com404,096Decreased-9.810.1134,125,000.005.77337.82Form 13
Allstate Corp12-31-2020Equ34,267Decreased-38.480.092,894,000.00-41.7784.45Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com4,422,117Decreased-62.220.06373,447,000.00-64.25506.68Form 13
Advisory Research Inc12-31-2020Com16,507Increased12.460.101,394,000.0031.88169.04Form 13
Pacific Global Investment Management Co12-31-2020Com21,220Decreased-6.540.391,792,000.00-11.5584.45Form 13
Schwartz Investment Counsel Inc12-31-2020Com465,467Increased35.761.7839,309,000.0059.2484.45Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com5,120,192Decreased-0.440.14432,400,000.0016.77422.24Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com155,800Maintained0.000.5813,148,000.00-5.4184.39Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com5,566Decreased-9.730.12470,000.005.8684.44Form 13
Amalgamated Bank12-31-2020Com98,732Increased2.779.998,338,000.0020.5484.45Form 13
Alerus Financial Na12-31-2020Com42,381Decreased-8.540.363,579,000.00-13.4584.45Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com7,571Decreased-76.340.26640,000.00-77.58169.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities250,139Decreased-5.670.2421,124,000.00-10.7284.45Form 13
Wolverine Trading, Llc12-31-2020Com594,812Increased31.600.0850,755,000.0028.09255.98Form 13
Bank Of Montreal /can/12-31-2020Com5,067,996Increased56.520.30464,229,000.0098.301,007.62Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,392,002Increased1.830.18202,003,000.0019.44337.80Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,508,198Increased17.970.29465,167,000.0038.3784.45Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,518Decreased-91.030.00382,000.00-91.5084.55Form 13
Bokf, Na12-31-2020Com202,900Increased4.970.3217,135,000.0023.12168.91Form 13
Royal Bank Of Canada12-31-2020Com8,005,613Increased19.040.18676,075,000.0039.631,605.10Form 13
Shelton Capital Management12-31-2020Com113,440Decreased-25.020.439,580,000.00-12.0584.45Form 13
New England Asset Management Inc12-31-2020Com51,065Increased6.950.094,313,000.0025.4984.46Form 13
Deprince Race & Zollo Inc12-31-2020Com369,219Increased8.650.9831,181,000.0027.4484.45Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,408,183Decreased-10.830.10118,921,000.004.59337.80Form 13
United Services Automobile Association12-31-2020Common Stock39,710Increased34.860.084,651,000.00119.39117.12Form 13
Farr Miller & Washington Llc/dc12-31-2020Com24,563Increased1.800.162,074,000.0019.4084.44Form 13
Boston Family Office Llc12-31-2020Com66,360Decreased-5.650.435,604,000.0010.6684.45Form 13
Mai Capital Management12-31-2020Cs49,769Increased24.340.114,203,000.0045.8484.45Form 13
Barr E S & Co12-31-2020Com6,893Decreased-3.500.05582,000.0013.2384.43Form 13
Great West Life Assurance Co /can/12-31-2020Com1,962,021Increased4.520.31165,417,000.0022.40422.48Form 13
Peconic Partners Llc12-31-2020Com15,000New!0.000.151,267,000.000.0084.47Form 13
Peapack Gladstone Financial Corp12-31-2020Com327,889Decreased-6.320.8327,690,000.009.88253.33Form 13
Puzo Michael J12-31-2020Com43,311Decreased-10.571.203,657,000.004.88421.45Form 13
Td Asset Management Inc12-31-2020Com3,827,268Increased38.440.39323,213,000.0062.38168.90Form 13
Fairview Capital Investment Management, Llc12-31-2020Com21,217Increased2.790.071,791,000.0020.5284.41Form 13
North Star Asset Management Inc12-31-2020Com11,310Increased18.130.06955,000.0038.6184.44Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com15,102Increased9.650.041,275,000.0028.5384.43Form 13
Chilton Capital Management Llc12-31-2020Com6,507Decreased-1.030.04550,000.0016.2884.52Form 13
Cornercap Investment Counsel Inc12-31-2020Com40,600Increased1.020.704,892,000.0069.10240.68Form 13
Capital International Sarl12-31-2020Com104,011Increased5.950.928,784,000.0024.2884.45Form 13
Capital International Ltd /ca/12-31-2020Com6,267Maintained0.000.03529,000.000.0084.41Form 13
Evermay Wealth Management Llc12-31-2020Com3,473Decreased-19.940.06293,000.00-6.0984.37Form 13
Berkshire Hathaway Inc12-31-2020Com48,498,965Increased9.551.524,095,738,000.0028.4984.45Form 13
Voya Investment Management Llc12-31-2020Com2,970,979Increased3.640.51250,899,000.0021.56253.35Form 13
Mairs & Power Inc12-31-2020Com97,887Decreased-47.560.098,267,000.00-38.4984.45Form 13
Colony Group Llc12-31-2020Common233,694Increased33.670.4619,735,000.0056.7984.45Form 13
California State Teachers Retirement System12-31-2020Common Stock3,604,200Decreased-0.330.43304,375,000.0016.9084.45Form 13
Coldstream Capital Management Inc12-31-2020Com57,178Increased280.960.294,829,000.00346.7284.46Form 13
Jefferies Group Llc12-31-2020Com288,092Increased208.950.2224,329,000.00262.36168.90Form 13
Zacks Investment Management12-31-2020Com737,057Decreased-6.621.1562,244,000.009.5384.45Form 13
First Foundation Advisors12-31-2020Com46,915Decreased-8.850.183,962,000.006.9184.45Form 13
C M Bidwell & Associates Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Opus Investment Management Inc12-31-2020Com32,500Maintained0.000.432,745,000.0017.3184.46Form 13
Earnest Partners Llc12-31-2020Com1,096Increased8.410.0093,000.0027.4084.85Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,585,863Increased220.640.51640,624,000.00276.082,111.18Form 13
Css Llc/il12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock172,096Decreased-2.360.7414,534,000.0014.5284.45Form 13
Paloma Partners Management Co12-31-2020Com38,739Increased76.350.083,271,000.00106.89337.64Form 13
Sirios Capital Management L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock5,040Decreased-20.690.07426,000.00-6.9984.52Form 13
Bridgeway Capital Management, Llc12-31-2020Com122,023Decreased-13.470.2210,305,000.001.4984.45Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,203Increased0.790.09355,000.0018.3384.46Form 13
Marietta Investment Partners Llc12-31-2020Com14,491Increased9.860.311,224,000.0028.8484.47Form 13
Tdam Usa Inc.12-31-2020Com114,279Increased4.090.619,651,000.0022.0984.45Form 13
Woodmont Investment Counsel Llc12-31-2020Com72,084Decreased-1.221.146,087,000.0015.8584.44Form 13
White Pine Capital Llc12-31-2020Com26,634Decreased-11.010.802,249,000.004.3684.44Form 13
Prudential Financial Inc12-31-2020Com2,772,535Increased49.220.39234,142,000.0075.03337.85Form 13
Northern Oak Wealth Management Inc12-31-2020Com55,702Decreased-8.900.634,704,000.006.8684.45Form 13
Wedbush Securities Inc12-31-2020Com53,672Decreased-3.900.404,533,000.0012.7384.46Form 13
Nomura Holdings Inc12-31-2020Cmn332,507Increased176.560.0529,081,000.00211.46262.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Green Square Capital Advisors Llc12-31-2020Stock9,949Decreased-37.550.27840,000.00-26.7784.43Form 13
Cnh Partners Llc12-31-2020Com6,672New!0.000.02563,000.000.0084.38Form 13
Longfellow Investment Management Co Llc12-31-2020Com23,847New!0.000.242,014,000.000.0084.46Form 13
Aqr Capital Management Llc12-31-2020Com281,755Increased40.960.0423,794,000.0065.3384.45Form 13
Two Sigma Investments, Lp12-31-2020Com703,924Decreased-77.960.1859,446,000.00-74.14253.34Form 13
Shell Asset Management Co12-31-2020Com171,181Decreased-10.360.3014,456,000.005.1384.45Form 13
Somerville Kurt F12-31-2020Com50,002Decreased-28.430.684,222,000.00-16.06421.92Form 13
Balyasny Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com4,643Decreased-22.840.01392,000.00-9.4784.43Form 13
Silvercrest Asset Management Group Llc12-31-2020Com850,931Increased5.590.5371,861,000.0023.84168.87Form 13
London Co Of Virginia12-31-2020Com2,078,150Decreased-5.621.10175,500,000.0010.7084.45Form 13
Evergreen Capital Management Llc12-31-2020Com27,420Decreased-4.660.142,316,000.0011.8384.46Form 13
Hilltop Holdings Inc.12-31-2020Com31,221Increased61.170.372,636,000.0088.96168.86Form 13
Overbrook Management Corp12-31-2020Com4,758Maintained0.000.10402,000.0017.2084.49Form 13
Janus Henderson Group Plc12-31-2020Com774,542Decreased-13.560.0365,404,000.001.3984.44Form 13
Perritt Capital Management Inc12-31-2020Com3,834Increased29.480.20324,000.0052.1184.51Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Com418,574Decreased-3.490.2135,349,000.0013.20337.87Form 13
Cohen & Steers, Inc.12-31-2020Com124,966Increased526.360.0310,553,000.00634.8984.45Form 13
Pictet Asset Management Ltd12-31-2020Com963,142Increased0.700.1081,337,000.0018.11168.90Form 13
Corecommodity Management, Llc12-31-2020Com8,273Increased1.780.35699,000.0019.4984.49Form 13
Broderick Brian C12-31-2020Com29,034Decreased-10.080.722,453,000.005.55592.67Form 13
Kidder Stephen W12-31-2020Com31,200Decreased-35.640.882,634,000.00-24.53421.74Form 13
Marshall Wace, Llp12-31-2020Common Stock143,325Increased3485.810.0712,103,000.004,102.4384.44Form 13
Marshall Wace North America L.p.12-31-2020Common Stock577,364Increased8992.350.2448,758,000.0010,569.15168.90Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,503New!0.000.01465,000.000.0084.50Form 13
Mcdonald Partners Llc12-31-2020Com32,865New!0.000.782,775,000.000.0084.44Form 13
Advisors Capital Management, Llc12-31-2020Com250,389Decreased-0.970.8121,145,000.0016.1584.45Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock14,236Increased28.450.241,202,000.0050.6384.43Form 13
Bbr Partners, Llc12-31-2020Com33,013Decreased-3.380.232,788,000.0013.3384.45Form 13
Bruce & Co., Inc.12-31-2020Common58,600Maintained0.000.954,948,000.0017.2884.44Form 13
Brinker Capital Investments, Llc12-31-2020Com85,888Decreased-15.020.127,253,000.00-0.33168.84Form 13
Headinvest, Llc12-31-2020Com18,318Decreased-35.600.281,319,000.00-45.0972.01Form 13
Mariner, Llc12-31-2020Com616,286Increased1.540.4052,046,000.0019.1084.45Form 13
Prelude Capital Management, Llc12-31-2020Com10,596Maintained0.000.03895,000.000.00168.89Form 13
Walleye Trading Llc12-31-2020Com136,293Decreased-10.170.0511,511,000.005.38253.37Form 13
Southeast Asset Advisors Inc.12-31-2020Com70,598Increased26.531.185,962,000.0048.4284.45Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com17,136Increased313.910.171,447,000.00385.5784.44Form 13
Manchester Capital Management Llc12-31-2020Com5,345Increased9.820.07451,000.0028.8684.38Form 13
Rodgers Brothers Inc.12-31-2020Com45,757Decreased-4.870.883,864,000.0011.5884.45Form 13
First Republic Investment Management, Inc.12-31-2020Com1,686,682Decreased-6.850.46142,440,000.009.2684.45Form 13
Macquarie Group Ltd12-31-2020Com326,941Decreased-19.460.0427,610,000.00-5.53253.37Form 13
Putnam Investments Llc12-31-2020Common Stock241,164Decreased-37.460.0420,366,000.00-26.65168.90Form 13
Citadel Advisors Llc12-31-2020Com5,113,938Increased24.400.12431,872,000.0045.91253.35Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,404,099Increased54.050.39118,576,000.0080.69253.35Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com351Maintained0.000.0130,000.000.0085.47Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap5,732Maintained0.009.99484,067,000.000.00168,899.92Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com34,875Decreased-4.020.172,945,000.0012.5884.44Form 13
Quantitative Investment Management, Llc12-31-2020Com40,475Decreased-49.610.283,418,000.00-40.9084.45Form 13
Susquehanna International Group, Llp12-31-2020Com10,815,708Increased4.600.14913,386,000.0022.69760.01Form 13
Two Sigma Securities, Llc12-31-2020Com72,326Increased352.040.156,108,000.00430.21253.24Form 13
Benjamin Edwards Inc12-31-2020Com6,552Increased4753.330.43553,000.005,430.0084.40Form 13
Hollow Brook Wealth Management Llc12-31-2020Com5,195Maintained0.000.26439,000.0017.3884.50Form 13
Alberta Investment Management Corp12-31-2020New Com12,502Decreased-95.170.011,056,000.00-94.3484.47Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock63,031Decreased-1.880.045,323,000.0015.0984.45Form 13
Psagot Investment House Ltd.12-31-2020Com5,750Maintained0.000.01486,000.0017.3984.52Form 13
Freestone Capital Holdings, Llc12-31-2020Com41,082Decreased-1.810.203,469,343,000.0015.1784,449.22Form 13
Hrt Financial Lp12-31-2020Com234,582Increased1002.570.4019,810,000.001,193.9384.45Form 13
Two Sigma Advisers, Lp12-31-2020Com1,063,548Decreased-52.880.2489,817,000.00-44.7384.45Form 13
Evercore Wealth Management, Llc12-31-2020Com123,899Decreased-17.940.2310,463,000.00-3.75168.90Form 13
Tiedemann Advisors, Llc12-31-2020Com11,985Decreased-8.430.051,013,000.007.2084.52Form 13
Westover Capital Advisors, Llc12-31-2020Com3,651Decreased-11.980.11308,000.003.0184.36Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com4,100Maintained0.000.00346,000.0017.2984.39Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com13,005Increased11.990.141,099,000.0012.0384.51Form 13
Hap Trading, Llc12-31-2020Com169,315Decreased-9.880.02627,000.00-90.728.50Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com181,821New!0.000.7315,355,000.000.00253.36Form 13
Hemenway Trust Co Llc12-31-2020Com86,254Decreased-35.060.837,284,000.00-23.8484.45Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com40,233Decreased-0.540.373,398,000.0016.6984.46Form 13
Homrich & Berg12-31-2020Com16,489Increased0.700.041,392,000.0018.0784.42Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com77Maintained0.000.007,000.0040.0090.91Form 13
Gotham Asset Management, Llc12-31-2020Com145,426Decreased-44.560.4112,281,000.00-34.9884.45Form 13
Pathstone Family Office, Llc12-31-2020Com1,291Decreased-44.430.00109,000.00-34.7384.43Form 13
Captrust Financial Advisors12-31-2020Common Stock453,904Increased10.770.5138,332,000.0032.8484.45Form 13
Bsw Wealth Partners12-31-2020Com3,321Maintained0.000.09280,000.0017.1584.31Form 13
Reliant Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com15,070Increased2.000.511,273,000.0019.6484.47Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com5,721,607Maintained0.001.11483,178,000.000.0027,135.47Form 13
Nuveen Asset Management, Llc12-31-2020Com13,299,998Increased9.270.391,117,440,000.0027.98422.52Form 13
Metlife Investment Management, Llc12-31-2020Com467,510Decreased-4.250.2239,481,000.00-9.3884.45Form 13
Cove Street Capital, Llc12-31-2020Com1,000Maintained0.000.0184,000.00-5.6284.00Form 13
Pinebridge Investments, L.p.12-31-2020Com429,029Increased2.710.5536,231,000.00-2.80168.85Form 13
Tower Research Capital Llc (trc)12-31-2020Com155,668Increased314.080.4013,146,000.00385.81168.99Form 13
Parametrica Management Ltd12-31-2020Com4,485New!0.000.23379,000.000.0084.50Form 13
Allianz Asset Management Gmbh12-31-2020Com943,478Decreased-42.260.0879,677,000.00-45.35253.34Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com10,065Increased23.790.10850,000.0045.3084.45Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com21,543Increased20.900.111,835,000.0043.0285.18Form 13
Vestcor Inc12-31-2020Com36,678Decreased-5.330.133,097,000.0011.0484.44Form 13
Mirabella Financial Services Llp12-31-2020Com2,612Decreased-37.970.03221,000.00-41.2284.61Form 13
Third Security, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com41,347Decreased-4.980.183,492,000.0011.4684.46Form 13
Frontier Wealth Management Llc12-31-2020Com42,447Increased118.270.293,585,000.00106.6384.46Form 13
Utah Retirement Systems12-31-2020Com386,301Increased7.620.4632,623,000.0026.2484.45Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com8,253Decreased-1.080.23697,000.0015.9784.45Form 13
West Family Investments, Inc.12-31-2020Com24,000New!0.000.642,088,000.000.0087.00Form 13
Warren Averett Asset Management, Llc12-31-2020Com2,489Decreased-3.150.02229,000.00-0.8792.00Form 13
Alley Co Llc12-31-2020Com75,669Decreased-76.441.336,390,000.00-76.4484.45Form 13
Tiemann Investment Advisors, Llc12-31-2020Com3,238Decreased-6.770.15273,000.009.2084.31Form 13
Rikoon Group, Llc12-31-2020Com18,461Decreased-18.400.441,559,000.00-42.8184.45Form 13
Advisory Alpha, Llc12-31-2020Com4,805Increased8.120.08406,000.0023.7884.50Form 13
Strategic Global Advisors, Llc12-31-2020Com32,123Maintained0.000.482,713,000.000.0084.46Form 13
Dempze Nancy E12-31-2020Com4,880Decreased-34.720.38412,000.00-23.56420.24Form 13
Page Arthur B12-31-2020Com13,752Decreased-23.010.881,161,000.00-9.72253.10Form 13
Notis-mcconarty Edward12-31-2020Com14,157Decreased-20.880.491,196,000.00-7.21253.35Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com852,288Increased80.880.4371,976,000.00112.1684.45Form 13
Shoker Investment Counsel, Inc.12-31-2020Com20,357Increased2.720.961,719,000.0020.5584.44Form 13
Barbara Oil Co.12-31-2020Com8,000Maintained0.000.34676,000.00-5.3284.50Form 13
Covenant Multifamily Offices, Llc12-31-2020Com27,340Increased40.290.412,309,000.0064.5884.46Form 13
Point72 Hong Kong Ltd12-31-2020Com25,310Maintained0.000.092,137,000.000.00253.22Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com7,763Increased0.740.15656,000.0018.2084.50Form 13
Toroso Investments, Llc12-31-2020Com77,651Increased24.590.456,558,000.0046.1684.45Form 13
Van Hulzen Asset Management, Llc12-31-2020Com67,850Increased484.110.875,730,000.00585.4184.45Form 13
Cubist Systematic Strategies, Llc12-31-2020Com140,485Increased519.200.1611,864,000.00626.0784.45Form 13
One Capital Management, Llc12-31-2020Com47,381Increased8.470.484,001,000.0027.2284.44Form 13
Fort Sheridan Advisors Llc12-31-2020Com25,639Increased0.911.062,165,000.00-4.5084.44Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,823Increased32.100.13407,000.0054.7584.39Form 13
Elite Wealth Management, Inc.12-31-2020Com2,967New!0.000.03251,000.000.0084.60Form 13
Capital Analysts, Llc12-31-2020Com47,009Decreased-1.460.353,970,000.0015.5784.45Form 13
Sg3 Management, Llc12-31-2020Com64,400Increased40.610.105,439,000.0033.0884.46Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com12,369Decreased-1.081.011,045,000.0016.1184.49Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com19,229Increased4.210.971,624,000.0022.2084.46Form 13
Brick & Kyle, Associates12-31-2020Com30,894Decreased-1.731.632,607,000.0020.0384.39Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com39,000Increased220.880.033,294,000.00203.5984.46Form 13
Man Group Plc12-31-2020Com111,301Increased165.830.049,399,000.00211.74337.66Form 13
River Wealth Advisors Llc12-31-2020Com30,604Decreased-1.790.562,584,000.0015.1584.43Form 13
Squarepoint Ops Llc12-31-2020Com326,818Increased1329.650.2027,599,000.001,577.75253.35Form 13
Wealthspire Advisors, Llc12-31-2020Com27,153Increased191.750.072,293,000.00242.2484.45Form 13
Quadrant Capital Group Llc12-31-2020Com9,329Decreased-39.930.15788,000.00-43.1584.47Form 13
Optimal Asset Management, Inc.12-31-2020Com13,895Increased0.050.171,173,000.0017.3084.42Form 13
Quadrature Capital Ltd12-31-2020Com232,807Maintained0.000.9819,658,000.000.0084.44Form 13
Hayden Royal, Llc12-31-2020Common Stock9,200Increased42.440.42777,000.0067.1084.46Form 13
Pensionmark Financial Group, Llc12-31-2020Com9,027Increased7.770.21835,000.009.8792.50Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com62,668Maintained0.000.075,293,000.000.0084.46Form 13
Coastal Bridge Advisors, Llc12-31-2020Com4,048Decreased-29.420.07342,000.00-33.2084.49Form 13
Rokos Capital Management Llp12-31-2020Com836,000New!0.001.5570,600,000.000.0084.45Form 13
Wimmer Associates 1, Llc12-31-2020Com13,857Decreased-14.050.701,170,000.000.7884.43Form 13
Vivaldi Capital Management, Llc12-31-2020Com4,281Maintained0.000.08362,000.001.9784.56Form 13
Jt Stratford Llc12-31-2020Com10,876Decreased-23.080.34918,000.00-27.2684.41Form 13
Centiva Capital, Lp12-31-2020Com18,602Increased0.750.061,571,000.0018.21168.91Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com937,717Decreased-3.670.1779,974,000.0014.11424.10Form 13
Greenline Partners, Llc12-31-2020Com17,210Decreased-79.690.331,453,000.00-76.1984.43Form 13
Camg Solamere Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity2,579Maintained0.000.03218,000.000.0084.53Form 13
Clear Perspective Advisors, Llc12-31-2020Com6,195Decreased-27.010.21523,000.00-95.7884.42Form 13
Caption Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com950Maintained0.000.0580,000.0017.6584.21Form 13
Quantamental Technologies Llc12-31-2020Com3,912New!0.001.03330,000.000.0084.36Form 13
Capital Bank & Trust Co12-31-2020Com1,063,804Decreased-0.501.0989,838,000.00-5.8384.45Form 13
Capital Markets Trading Uk Llp12-31-2020Com10,463New!0.000.01884,000.000.0084.49Form 13
Deep Basin Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Com22,431Decreased-22.270.171,895,000.00-26.4184.48Form 13
Cito Capital Group, Llc12-31-2020Com6,620Maintained0.000.28559,000.0017.1984.44Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock6,001Maintained0.000.56507,000.000.0084.49Form 13
Wealthshield Partners, Llc12-31-2020Com8,570Decreased-2.700.13724,000.0014.2084.48Form 13
Qube Research & Technologies Ltd12-31-2020Com291,125Increased132.220.3524,586,000.00172.3984.45Form 13
Virtue Capital Management, Llc12-31-2020Com12,812Decreased-26.470.271,082,000.00-13.7284.45Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Com3,086Increased0.750.08284,000.004.0392.03Form 13
Titus Wealth Management12-31-2020Com9,345Decreased-12.060.48789,000.003.1484.43Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,109Increased19.800.01600,000.0040.5284.40Form 13
First National Bank Of South Miami12-31-2020Common Stock5,007Increased1.810.36423,000.0019.49169.06Form 13
Sofos Investments, Inc.12-31-2020Comstock1Maintained0.000.000.000.000.00Form 13
Principle Wealth Partners Llc12-31-2020Stock42,446Increased369.380.473,585,000.00450.6984.46Form 13
Providence Wealth Advisors, Llc12-31-2020Com12,073Increased9.760.861,030,000.0030.0585.31Form 13
Unigestion Holding Sa12-31-2020Com12,991New!0.000.041,097,000.000.0084.44Form 13
Cooper Financial Group12-31-2020Com16,346Increased54.510.281,380,000.0081.1084.42Form 13
Centric Wealth Management12-31-2020Com2,802Decreased-8.640.07237,000.00-31.1084.58Form 13
Shorepoint Capital Partners Llc12-31-2020Com24,477Increased7.671.152,067,000.0026.2784.45Form 13
Townsquare Capital Llc12-31-2020Com134,475Decreased-1.650.5111,357,000.0014.89337.77Form 13
Kore Private Wealth Llc12-31-2020Com7,326Increased7.150.10619,000.001.4884.49Form 13
Wealthfront Advisers Llc12-31-2020Com76,436Increased29.480.046,455,000.0051.8884.45Form 13
Levin Easterly Partners Llc12-31-2020Com106,383Decreased-87.601.248,984,000.00-85.4584.45Form 13
Legacy Capital Wealth Partners, Llc12-31-2020Common Stock4,202New!0.000.15355,000.000.0084.48Form 13
Private Portfolio Partners Llc12-31-2020Com15,047Increased1.390.451,271,000.0018.9084.47Form 13
Gladstone Institutional Advisory Llc12-31-2020Com3,038Maintained0.000.05257,000.000.0084.60Form 13
Centerstone Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Com148,296Increased52.361.0512,525,000.0078.7284.46Form 13
Aspire Private Capital, Llc12-31-2020Com6,316Increased6.420.20533,000.000.5784.39Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com28,726Increased4.330.942,426,000.0022.4084.45Form 13
Inscription Capital, Llc12-31-2020Stock26,866Decreased-20.640.872,269,000.00-6.8984.46Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,032Decreased-98.020.08124,000.00-96.70240.69Form 13
Van Leeuwen & Company, Llc12-31-2020Com5,554Maintained0.000.31469,000.00-5.4484.44Form 13
Waterfront Wealth Inc.12-31-2020Com6,113New!0.000.37516,000.000.0084.41Form 13
Curated Wealth Partners Llc12-31-2020Com5,349New!0.000.29452,000.000.0084.50Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,204Increased31.580.04101,000.0053.03167.40Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs95,451Decreased-14.840.138,061,000.00-19.4084.45Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com5,725Decreased-27.680.17483,000.00-15.2684.37Form 13
Kingsview Wealth Management, Llc12-31-2020Com56,580Increased94.330.354,778,000.00127.9684.45Form 13
Pacitti Group Inc.12-31-2020Com13,267Decreased-2.630.811,120,000.0013.2584.42Form 13
Kathmere Capital Management, Llc12-31-2020Com540Increased16.130.0146,000.0039.3985.19Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com477Maintained0.000.0040,000.00-6.9883.86Form 13
Laidlaw Wealth Management Llc12-31-2020Com17,740Increased183.020.321,498,000.00232.1584.44Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com22,365Increased220.420.581,889,000.00203.2184.46Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com703Maintained0.000.0459,000.0015.6983.93Form 13
Harrell Investment Partners, Llc12-31-2020Com26,842Decreased-25.420.872,267,000.00-29.4284.46Form 13
Visionary Wealth Advisors12-31-2020Com41,714Increased7.640.403,523,000.0026.2784.46Form 13
Wny Asset Management, Llc12-31-2020Com3,720New!0.000.16313,000.000.0084.14Form 13
Carolinas Wealth Consulting Llc12-31-2020Com4,423Increased16.030.10374,000.0036.5084.56Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com12,356Maintained0.000.591,043,000.0017.1984.41Form 13
Heron Financial Group, Llc12-31-2020Com2,380Decreased-46.150.15215,000.00-33.0290.34Form 13
Keebeck Wealth Management, Llc12-31-2020Com10,534Increased4.590.15890,000.00-0.8984.49Form 13
Standard Family Office Llc12-31-2020Com2,485New!0.000.05210,000.000.0084.51Form 13
Concord Wealth Partners12-31-2020Com1,870New!0.000.12158,000.000.0084.49Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com9,392New!0.000.52793,000.000.0084.43Form 13
Signature Wealth Management Partners, Llc12-31-2020Com4,776New!0.000.40403,000.000.0084.38Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock2,250New!0.000.05190,000.000.0084.44Form 13
Castellan Group, Llc12-31-2020Com14,443New!0.001.321,219,000.000.0084.40Form 13
Interocean Capital Group, Llc12-31-2020Stock60,727New!0.000.325,128,000.000.0084.44Form 13
Rede Wealth, Llc12-31-2020Com3,997New!0.000.24346,000.000.0086.56Form 13
Alpha Dna Investment Management Llc12-31-2020Com395New!0.000.0333,000.000.0083.54Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,677New!0.000.04226,000.000.0084.42Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com3,801New!0.000.28321,000.000.0084.45Form 13
Compton Financial Group, Llc12-31-2020Common Stock3,671New!0.000.16340,000.000.0092.62Form 13
Clarus Group, Inc.12-31-2020Common22,121New!0.001.772,047,000.000.0092.54Form 13
Corefirst Bank & Trust12-31-2020Com17,976New!0.001.131,518,000.000.00168.09Form 13
Mbl Wealth, Llc12-31-2020Com3,319New!0.000.11280,000.000.0084.36Form 13
Green Harvest Asset Management Llc12-31-2020New Com560New!0.000.0253,000.000.0094.64Form 13
Ade, Llc12-31-2020Common Stock2,325New!0.000.16196,000.000.0084.30Form 13
Interchange Capital Partners, Llc12-31-2020Com5,892New!0.000.27497,000.000.0084.35Form 13
Oxler Private Wealth Llc12-31-2020Com10,225New!0.000.49863,000.000.0084.40Form 13
Sittner & Nelson, Llc12-31-2020Com28,831New!0.002.182,435,000.000.0084.46Form 13
Woodward Diversified Capital, Llc12-31-2020Com70,319New!0.003.855,938,000.000.0084.44Form 13
True Link Financial Advisors, Llc12-31-2020Cs561New!0.000.0147,000.000.0083.78Form 13
Smith, Moore & Co.12-31-2020Com14,605Decreased-0.540.231,233,000.0016.6584.42Form 13
Glenmede Trust Co Na12-31-2020Com1,162,214Decreased-1.010.5498,148,000.0016.11253.35Form 13
Thrivent Financial For Lutherans12-31-2020Com682,934Decreased-2.340.0957,674,000.0014.55422.38Form 13
Equitable Trust Co12-31-2020Com14,517Increased11.050.091,226,000.0030.29168.90Form 13
Fred Alger Management, Llc12-31-2020Common23,512Increased90.670.011,986,000.0080.5584.47Form 13
Pfs Investments Inc.12-31-2020Common101,996Increased25.880.269,343,000.0029.2391.60Form 13
Fifth Third Bancorp12-31-2020Com878,132Decreased-2.600.3674,158,000.0014.2484.45Form 13
Mackay Shields Llc12-31-2020Com411,855Increased10.650.2434,781,000.0029.78253.32Form 13
Cozad Asset Management Inc12-31-2020Com3,009Decreased-29.650.05254,000.00-17.5384.41Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com11,176Increased9.490.41943,000.0028.30167.50Form 13
First Manhattan Co12-31-2020Com45,917Increased2.770.023,877,000.0020.5584.43Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com249,584Decreased-6.250.3421,077,000.00-11.2884.45Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share63,611Decreased-11.570.865,372,000.003.7384.45Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,207,207Decreased-32.580.06608,649,000.00-36.1984.45Form 13
Trustmark National Bank Trust Department12-31-2020Com34,885Decreased-0.090.272,946,000.00-5.46169.01Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com249,066Decreased-27.290.3521,034,000.00-31.1884.45Form 13
Charles Schwab Investment Management Inc12-31-2020Com13,874,091Decreased-0.480.461,171,665,000.00-5.8184.45Form 13
Connors Investor Services Inc12-31-2020Com18,333Decreased-82.240.191,548,000.00-83.2084.44Form 13
Capital International Inc /ca/12-31-2020Com399,781Increased0.980.3133,762,000.00-4.4384.45Form 13
Morgan Stanley12-31-2020Com19,122,688Increased8.430.241,614,912,000.002.621,097.99Form 13
Ashford Capital Management Inc12-31-2020Com3,105Increased16.290.03262,000.0010.0884.38Form 13
Barings Llc12-31-2020Com90,227Decreased-32.730.197,620,000.00-21.09168.98Form 13
American National Insurance Co12-31-2020Com142,220Maintained0.000.5112,010,000.00-5.3684.45Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com145,731Increased43.260.8412,307,000.0068.0484.45Form 13
Landaas & Co /wi /adv12-31-2020Com2,489Decreased-38.470.14210,000.00-41.8384.37Form 13
Invesco Ltd.12-31-2020Com12,040,962Decreased-8.400.301,016,862,000.00-13.301,693.30Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock51,045Increased81.140.124,311,000.0071.4184.45Form 13
Maverick Capital Ltd12-31-2020Com9,720Decreased-36.400.01821,000.00-39.8184.47Form 13
Df Dent & Co Inc12-31-2020Com4,238Increased9.480.00358,000.003.7784.47Form 13
Cape Ann Savings Bank12-31-2020Common Stock14,347Decreased-6.280.881,212,000.00-11.27170.18Form 13
State Street Corp12-31-2020Com127,915,455Increased7.930.6610,802,460,000.0026.6084.45Form 13
Ameritas Investment Company, Llc12-31-2020Com11,870Decreased-0.880.19998,000.00-6.6484.08Form 13
1832 Asset Management L.p.12-31-2020Com109,335Decreased-50.210.029,354,000.00-51.7285.55Form 13
Deutsche Bank Ag\12-31-2020Com5,539,415Decreased-5.180.28467,804,000.0011.221,773.60Form 13
Berkshire Asset Management Llc/pa12-31-2020Com354,275Decreased-13.022.3029,919,000.00-17.6884.45Form 13
S&t Bank/pa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Castleark Management Llc12-31-2020Com67,485Increased26.440.215,699,000.0048.3084.45Form 13
Amussen Hunsaker Associates Llc12-31-2020Com2,810Decreased-5.070.09237,000.0013.4084.34Form 13
Cim Investment Mangement Inc12-31-2020Com4,759Decreased-1.590.13402,000.0015.5284.47Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock199,872Increased26.280.0316,879,000.0048.1184.45Form 13
Midwestone Financial Group, Inc.12-31-2020Com20,530Increased14.160.481,733,000.0033.82168.74Form 13
Financial Architects, Inc12-31-2020Com6,424Decreased-3.860.10543,000.0012.8984.53Form 13
Lazard Freres Gestion S.a.s.12-31-2020Chevron Corp989,041New!0.002.6783,788,000.000.0084.72Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock27,204Decreased-10.990.162,297,000.004.4184.44Form 13
Advisor Partners Llc12-31-2020Com32,765Decreased-16.360.212,770,000.00-1.9184.54Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock725,151Decreased-0.250.3761,239,000.0017.00168.80Form 13
Wms Partners, Llc12-31-2020Com8,976Decreased-5.880.13758,000.0010.3384.45Form 13
Van Cleef Asset Management,inc12-31-2020Com16,944Increased0.010.231,431,000.0017.3084.45Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com3,237Decreased-44.150.06273,000.00-34.5384.34Form 13
Wills Financial Group, Inc.12-31-2020Com14,444Decreased-12.070.611,219,000.003.0484.39Form 13
Capwealth Advisors, Llc12-31-2020Com96,559Maintained0.000.978,154,000.000.0084.45Form 13
Cetera Advisors Llc12-31-2020Com92,399Increased16.700.257,803,000.0010.4584.45Form 13
Cetera Advisor Networks Llc12-31-2020Com149,772Decreased-3.420.2912,648,000.00-8.6084.45Form 13
Jane Street Group, Llc12-31-2020Com2,513,895Decreased-14.700.11212,299,000.000.06506.75Form 13
Cahill Financial Advisors Inc12-31-2020Stock10,346Increased0.850.22874,000.0018.2784.48Form 13
Arvest Bank Trust Division12-31-2020Com8,857Increased14.360.05748,000.0034.05171.93Form 13
Capital Advantage, Inc.12-31-2020Com12,801Decreased-13.390.331,114,000.002.2087.02Form 13
Cetera Investment Advisers12-31-2020Com134,892Increased330.570.2311,392,000.00307.5884.45Form 13
Iht Wealth Management, Llc12-31-2020Com22,423Increased17.130.161,894,000.0037.4584.47Form 13
Adalta Capital Management Llc12-31-2020Com14,986Decreased-0.230.801,266,000.0017.01168.99Form 13
Israel Discount Bank Of New York12-31-2020Com5,929Decreased-29.450.36501,000.00-33.20164.52Form 13
Beaton Management Co. Inc.12-31-2020Common23,865Decreased-1.111.492,015,000.00-6.4184.43Form 13
Castleark Alternatives, Llc12-31-2020Com147,799Increased93.707.0912,482,000.00127.1984.45Form 13
Truvestments Capital Llc12-31-2020Com1,525Decreased-20.780.09129,000.00-24.56167.81Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com9,456New!0.000.31799,000.000.0084.50Form 13
Prestige Wealth Management Group Llc12-31-2020Com925Decreased-30.920.0278,000.00-34.45165.80Form 13
Jacobsen Capital Management12-31-2020Com3,968Maintained0.000.20335,000.0017.5484.43Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc12-31-2020Com2,879Decreased-42.350.20243,000.00-45.5284.40Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com2,879New!0.000.23243,000.000.0084.40Form 13
Tacita Capital Inc12-31-2020Com520New!0.000.0344,000.000.0084.62Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock911New!0.000.0777,000.000.0084.52Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,822New!0.000.21238,000.000.0084.34Form 13
Trustco Bank Corp N Y12-31-2020Common Stock28,282Increased60.402.092,388,000.0088.03168.87Form 13
First Wilshire Securities Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Com14,181Decreased-0.800.081,198,000.00-6.1184.48Form 13
Factory Mutual Insurance Co12-31-2020Com719,400Decreased-6.980.8260,753,000.009.1084.45Form 13
United Bank12-31-2020Common Stock166,540Increased7.082.1114,065,000.0025.60253.43Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com65,981Increased20.830.205,572,000.0041.7184.45Form 13
Circle Wealth Management, Llc12-31-2020Com3,548Decreased-3.930.04300,000.0012.7884.55Form 13
Us Financial Advisors, Llc12-31-2020Com2,781New!0.000.07235,000.000.0084.50Form 13
Intellectus Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com14,307Decreased-2.740.091,208,000.0014.0784.43Form 13
Pacific Center For Financial Services12-31-2020Com25,474Decreased-0.740.802,151,000.0016.4084.44Form 13
Apella Capital, Llc12-31-2020Com2,771Decreased-13.700.08234,000.001.3084.45Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,711Decreased-7.160.13313,000.008.6884.34Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock35,562Decreased-5.760.683,003,000.0010.53168.87Form 13
Novapoint Capital, Llc12-31-2020New Com13,657Decreased-2.220.601,153,000.0014.6184.43Form 13
Hudson Value Partners, Llc12-31-2020Stock18,389New!0.001.051,569,000.000.0085.32Form 13
Bradley Mark J.12-31-2020Common Stock25,199New!0.001.472,128,000.000.00168.95Form 13
Outfitter Financial Llc12-31-2020Com5,900New!0.000.48498,000.000.0084.41Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com3,105New!0.000.23262,000.000.0084.38Form 13
First National Bank Of Omaha12-31-2020Com194,285Increased4.220.8916,408,000.0022.25168.99Form 13
Truist Financial Corp12-31-2020Com2,483,381New!0.000.39209,721,000.000.00422.25Form 13
Orleans Capital Management Corp/la12-31-2020Com17,497Increased12.981.061,478,000.0032.5684.47Form 13
Albion Financial Group /ut12-31-2020Com5,670Increased102.790.05479,000.00138.3184.48Form 13
Pin Oak Investment Advisors Inc12-31-2020Com11,770Increased9.120.82994,000.0027.9384.45Form 13
Kcm Investment Advisors Llc12-31-2020Com225,748Decreased-4.070.9219,064,000.0012.5184.45Form 13
Laffer Tengler Investments12-31-2020Common Stocks13,361Decreased-6.140.551,128,364,000.0010.0984,452.06Form 13
Energy Opportunities Capital Management, Llc12-31-2020Com9,010Decreased-4.402.04761,000.0012.0884.46Form 13
National Pension Service12-31-2020Com2,201,571Increased1.300.42185,923,000.00-4.1384.45Form 13
Rehmann Capital Advisory Group12-31-2020Com17,900Decreased-5.240.171,498,705,000.0010.1983,726.54Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock2,428Maintained0.000.08231,000.000.0095.14Form 13
Robinson Value Management, Ltd.12-31-2020Com21,820New!0.001.751,843,000.000.0084.46Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,028Increased78.810.10425,000.0027.2584.53Form 13
Berman Capital Advisors, Llc12-31-2020Stock2,879Maintained0.000.06243,000.000.41164.44Form 13
Uma Financial Services, Inc.12-31-2020Com2,668Decreased-11.630.09253,000.0016.0694.83Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock33,805Increased2.152.172,855,000.00-3.3284.45Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock4,985New!0.000.21453,000.000.0090.87Form 13
Kowal Investment Group, Llc12-31-2020Com9,034New!0.000.39843,000.000.0093.31Form 13
Jpmorgan Chase & Co12-31-2020Common22,816,406Maintained0.000.271,926,846,000.000.001,435.20Form 13
Achmea Investment Management B.v.12-31-2020Equity99,084New!0.000.308,368,000.000.0084.45Form 13
Retirement Group, Llc12-31-2020Com53,307New!0.002.074,501,000.000.0084.44Form 13
West Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aristotle Capital Management, Llc12-31-2020Com2,632Maintained0.000.00222,000.000.0084.35Form 13
Principal Financial Group Inc12-31-2020Com4,492,576Maintained0.000.28379,398,000.000.00168.91Form 13
Jcic Asset Management Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Willow Creek Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com4,089Increased8.660.04345,000.008.4984.37Form 13
Advisory Resource Group12-31-2020Com4,446Increased2.440.19375,000.0020.1984.35Form 13
Orion Capital Management Llc12-31-2020Com520New!0.000.0344,000.000.0084.62Form 13
Schroder Investment Management Group12-31-2020Com87,507Maintained0.000.017,390,000.000.00253.70Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com71,710Increased108.680.656,056,000.00144.7984.45Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com103,718Increased152.440.078,759,000.000.0084.45Form 13
Fort Pitt Capital Group, Llc12-31-2020Com55,189Increased100243.640.234,661,000.000.0084.46Form 13
Broadleaf Partners, Llc12-31-2020Com2,568Maintained0.000.09217,000.000.0084.50Form 13
Patton Albertson Miller Group, Llc12-31-2020Com27,029Increased28.280.602,517,000.0065.9293.12Form 13
Clear Street Markets Llc12-31-2020Com18,313Decreased-17.989.995,836,000.0047.9016,979.96Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap13,436Decreased-0.440.841,135,000.0016.7784.47Form 13
Front Row Advisors Llc12-31-2020Stock10,096Increased0.400.44853,000.00-4.9184.49Form 13
Elevated Capital Advisors, Llc12-31-2020Com10,184Decreased-8.000.37860,000.00-6.5284.45Form 13
Dimensional Fund Advisors Lp12-31-2020Com11,130,128Maintained0.000.34940,030,000.000.0084.46Form 13
Hsbc Holdings Plc12-31-2020Com3,132,126Maintained0.000.36264,846,000.000.001,268.36Form 13
Ccm Investment Advisers Llc12-31-2020Com64,282Decreased-1.320.795,428,000.0015.7484.44Form 13
M Holdings Securities, Inc.12-31-2020Com14,569Decreased-36.020.161,230,000.00-25.0084.43Form 13
Garde Capital, Inc.12-31-2020Equities14,508Decreased-21.610.151,225,000.00-8.1084.44Form 13
Rmr Wealth Builders12-31-2020Com5,291Increased335.120.22447,000.000.0084.48Form 13
Bickling Financial Services, Inc.12-31-2020Equity2,903New!0.000.15245,000.000.0084.40Form 13
Twin Lakes Capital Management, Llc12-31-2020Com2,763Maintained0.000.17233,000.000.0084.33Form 13
Laird Norton Trust Company, Llc12-31-2020Com9,915New!0.000.09837,000.000.0084.42Form 13
Zwj Investment Counsel Inc12-31-2020Com258,443Decreased-4.071.4821,826,000.0012.5384.45Form 13
Doheny Asset Management /ca12-31-2020Com11,470Decreased-29.540.67969,000.00-50.6184.48Form 13
Phocas Financial Corp.12-31-2020Com3,246Maintained0.000.04274,000.000.0084.41Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com393,597Maintained0.000.0933,239,000.000.0084.45Form 13
Perpetual Investment Management Ltd12-31-2020Com24,212New!0.000.312,066,000.000.0085.33Form 13
Gifford Fong Associates12-31-2020Com22,200Maintained0.009.991,875,000.0017.3384.46Form 13
Main Street Financial Solutions, Llc12-31-2020Com7,886New!0.000.14666,000.000.0084.45Form 13
Sage Mountain Advisors Llc12-31-2020Com4,171Maintained0.000.12352,000.000.0084.39Form 13
Curran Financial Partners, Llc12-31-2020Com2,897New!0.000.21245,000.000.0084.57Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm7,727,794Increased18.179.99652,612,203,000.0038.61928,950.00Form 13
Hall Capital Management Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank12-31-2020Com21,172,079Maintained0.000.421,787,982,000.000.0084.45Form 13
Formulafolio Investments, Llc12-31-2020Com62,237Increased280.350.115,256,000.00346.1884.45Form 13
Capital Asset Advisory Services Llc12-31-2020Com17,987Increased49.570.271,519,000.0075.4084.45Form 13
Pathway Financial Advisors Llc12-31-2020Com2,379Decreased-43.520.09238,000.00-19.87100.04Form 13
Grant Street Asset Management, Inc.12-31-2020Com705New!0.000.0360,000.000.0085.11Form 13
Sage Private Wealth Group, Llc12-31-2020Com2,140New!0.000.50181,000.000.0084.58Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Com2,833Increased1.250.12239,000.0018.9184.36Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock36,679Decreased-6.310.463,098,000.00-11.3384.46Form 13
Old Republic International Corp12-31-2020Common982,500Maintained0.002.0682,972,000.0017.2984.45Form 13
Eaton Vance Management12-31-2020Common Stock3,255,360Maintained0.000.43274,915,000.000.0084.45Form 13
Moody National Bank Trust Division12-31-2020Com154,716Increased2.330.3413,066,000.0020.01168.90Form 13
Fca Corp /tx12-31-2020Com3,500Maintained0.000.09296,000.000.0084.57Form 13
Rockbridge Investment Management, Lcc12-31-2020Com5,183Increased17.020.09438,000.0037.3084.51Form 13
Geier Asset Management, Inc.12-31-2020Com10,010New!0.000.821,001,000.000.00100.00Form 13
Neville Rodie & Shaw Inc12-31-2020Com68,981Decreased-9.870.505,826,000.005.74168.94Form 13
Auxier Asset Management12-31-2020Com27,699Maintained0.000.432,339,000.0017.3084.44Form 13
Voya Financial Advisors, Inc.12-31-2020Com55,457Increased2.470.204,732,000.0021.5885.33Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock62,845Increased4.650.805,307,000.0022.7384.45Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnc Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chiron Capital Management, Llc12-31-2020Com6,088Decreased-14.070.42514,000.000.7884.43Form 13
44 Wealth Management Llc12-31-2020Com13,635New!0.000.521,151,000.000.0084.42Form 13
Jeppson Wealth Management, Llc12-31-2020Stock11,969Decreased-3.950.671,011,000.0012.7184.47Form 13
Patron Partners Advisors, Llc12-31-2020Stock8,902New!0.000.73752,000.000.0084.48Form 13