Walt Disney Co

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Walt Disney Co

$DIS

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NewIncreasedMaintainedDecreasedLiquidated
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WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com494,250Maintained0.008.7889,543,000.0043.80181.17Form 13
Stillwater Investment Management, Llc12-31-2020Com19,196Decreased-1.571.073,478,000.0043.72181.18Form 13
Thomasville National Bank12-31-2020Common Stock156,766Decreased-0.163.7328,403,000.0045.79362.43Form 13
Boltwood Capital Management12-31-2020Com Disney23,257Decreased-2.452.054,214,000.0042.46181.19Form 13
Park National Corp /oh/12-31-2020Com322,575Decreased-5.262.7358,444,000.0038.34362.25Form 13
Rockland Trust Co12-31-2020Com Disney14,445Increased4.440.212,618,000.0052.48543.98Form 13
Private Asset Management Inc12-31-2020Common Stock88,972Decreased-2.742.4216,120,000.0042.01181.18Form 13
M&r Capital Management Inc12-31-2020Stock85,999Decreased-4.223.5515,581,000.0039.74181.18Form 13
Private Trust Co Na12-31-2020Equities34,527Decreased-3.180.006,255,000.0041.39181.16Form 13
First Financial Bank - Trust Division12-31-2020Common Stock70,139Decreased-0.061.4912,708,000.0045.93542.88Form 13
Enterprise Bank & Trust Co12-31-2020Com17,322Decreased-1.541.353,139,000.0043.79381.20Form 13
Kempner Capital Management Inc.12-31-2020Com40,355Maintained0.004.837,312,000.0046.04181.19Form 13
Woodstock Corp12-31-2020Common Stock89,622Increased2.122.1716,238,000.0049.11181.18Form 13
American National Bank12-31-2020Com Disney32,235Increased1.081.515,840,000.0047.59181.17Form 13
First American Bank12-31-2020Common Stock97,809Increased1.351.1917,722,000.0048.00362.70Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com33,286Increased1.852.186,031,000.0048.77362.44Form 13
Raub Brock Capital Management Lp12-31-2020Com Disney1,460New!0.000.04265,000.000.00181.51Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com Disney332Maintained0.000.0160,000.0046.34180.72Form 13
Spence Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Management Inc12-31-2020Com52,061Decreased-0.103.909,432,000.0045.87362.35Form 13
Capital Investment Services Of America, Inc.12-31-2020Com2,176New!0.000.04394,000.000.00181.07Form 13
Webster Bank, N. A.12-31-2020Com Disney37,094Increased21.240.796,721,000.0077.05362.40Form 13
Indiana Trust & Investment Management Co12-31-2020Com10,947Decreased-0.271.091,983,000.0045.59360.13Form 13
Lowe Wealth Advisors, Llc12-31-2020Com616Maintained0.000.06112,000.0047.37181.82Form 13
New England Research & Management, Inc.12-31-2020Cs3,520Decreased-44.080.39638,000.00-18.31181.25Form 13
Deane Retirement Strategies, Inc.12-31-2020Com536Maintained0.000.0697,000.0044.78180.97Form 13
Marotta Asset Management12-31-2020Com4,144Decreased-0.109.99750,758,000.0045.87181,167.47Form 13
Summit Financial Group, Inc.12-31-2020Com19,100Increased1.601.513,461,000.0048.35181.20Form 13
Fulton Bank, N.a.12-31-2020Com37,377Increased1.050.376,772,000.0047.57362.36Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com54,420Increased0.441.929,860,000.0046.66361.75Form 13
Wedge Capital Management L L P/nc12-31-2020Com Disney1,310New!0.000.00237,000.000.00180.92Form 13
Elm Advisors, Llc12-31-2020Stock501New!0.000.0691,000.000.00181.64Form 13
State Of Alaska, Department Of Revenue12-31-2020Com294,081Decreased-4.620.6053,281,000.0039.28181.18Form 13
West Oak Capital, Llc12-31-2020Com16,757Decreased-0.011.413,036,000.0046.03181.18Form 13
Diversified Trust Co12-31-2020Com18,632Increased1.260.143,376,000.0047.88181.19Form 13
Gradient Investments Llc12-31-2020Com Disney7,594Maintained0.000.04942,000.000.00124.05Form 13
Carroll Financial Associates, Inc.12-31-2020Stock29,739Increased0.570.365,388,000.0046.85181.18Form 13
Old Port Advisors12-31-2020Com12,304Decreased-0.300.952,186,000.0042.78177.67Form 13
Modus Advisors, Llc12-31-2020Stock12,032Increased6.001.132,180,000.0054.83181.18Form 13
Hgk Asset Management Inc12-31-2020Common Stock7,140Decreased-30.890.461,294,000.000.94181.23Form 13
Lvm Capital Management Ltd/mi12-31-2020Com88,429Decreased-9.060.0016,022,000.0032.79181.18Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com3,861Increased17.860.59699,000.0072.17181.04Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,514Maintained0.001.00456,000.0046.15362.85Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common12,126Decreased-3.151.562,197,000.0041.38362.26Form 13
Chesley Taft & Associates Llc12-31-2020Com232,001Decreased-10.572.6942,034,000.0030.58181.18Form 13
Hexavest Inc.12-31-2020Common175,747Decreased-32.771.2031,842,000.00-1.83181.18Form 13
Donaldson Capital Management, Llc12-31-2020Com43,622Increased1.790.477,904,000.0048.66181.19Form 13
Nuwave Investment Management, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital Management12-31-2020Com1,713Increased1.600.06306,000.0046.41178.63Form 13
Parkside Advisors Llc12-31-2020Com2,579Increased56.680.18467,000.00128.92181.08Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com3,223Decreased-16.680.11400,000.00-13.98124.11Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock1,425New!0.000.10258,000.000.00181.05Form 13
True Private Wealth Advisors12-31-2020Com7,355Decreased-4.700.221,332,000.0039.18181.10Form 13
Sound Income Strategies, Llc12-31-2020Com2,146Decreased-35.460.09389,000.00-5.81181.27Form 13
Brio Consultants, Llc12-31-2020Com1,966New!0.000.11356,000.000.00181.08Form 13
Rvw Wealth, Llc12-31-2020Com Disney6,976Increased2.240.151,000,000.0018.06143.35Form 13
John W. Brooker & Co., Cpas12-31-2020Com Disney480Maintained0.000.0687,000.0045.00181.25Form 13
Aprio Wealth Management, Llc12-31-2020Com1,122Decreased-73.920.13203,000.00-61.99180.93Form 13
Huntington National Bank12-31-2020Common Stock343,375Increased4.770.8162,213,000.0052.99545.21Form 13
Baldwin Brothers Inc/ma12-31-2020Com10,297Decreased-65.090.231,866,000.00-49.00362.53Form 13
Abner Herrman & Brock Llc12-31-2020Com7,515Decreased-5.930.211,361,000.0037.34181.10Form 13
Burns J W & Co Inc/ny12-31-2020Com74,884Decreased-0.542.4213,568,000.0045.24181.19Form 13
Jacobs & Co/ca12-31-2020Com92,540Increased0.862.1816,766,000.0047.28181.18Form 13
Peoples Financial Services Corp.12-31-2020Common Stock11,506Increased1.990.962,084,000.0048.86362.17Form 13
Bainco International Investors12-31-2020Stock60,365Increased4.141.2510,937,000.0052.05181.18Form 13
Albert D Mason Inc12-31-2020Com2,035Maintained0.000.26369,000.0045.85181.33Form 13
Central Bank & Trust Co12-31-2020Common Stock13,586Decreased-3.780.432,461,000.0040.47361.17Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,955Maintained0.000.02354,000.0045.68181.07Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com7,523Increased0.130.521,363,000.0046.24181.18Form 13
Cypress Capital Group12-31-2020Common Stock14,008Increased5.780.392,538,000.0054.47725.69Form 13
North Star Investment Management Corp.12-31-2020Stock21,209Increased3.530.403,843,000.0051.18181.20Form 13
Ims Capital Management12-31-2020Com14,339Increased21.251.622,598,000.0077.10181.18Form 13
Legacy Private Trust Co.12-31-2020Com33,447Increased2.370.576,060,000.0049.48362.14Form 13
Wallington Asset Management, Llc12-31-2020Com36,486Increased0.711.296,611,000.0047.07181.19Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock75,296Increased4.092.4313,642,000.0052.00181.18Form 13
Perkins Coie Trust Co12-31-2020Common Stock30,566Increased1.581.895,538,000.0048.31181.18Form 13
Verity & Verity, Llc12-31-2020Com1,784Maintained0.000.06319,000.000.00178.81Form 13
Pure Financial Advisors, Inc.12-31-2020Com7,289Increased5.230.161,321,000.0053.78181.23Form 13
Addison Capital Co12-31-2020Com32,131Increased0.853.525,822,000.0047.28181.20Form 13
Trimtabs Asset Management, Llc12-31-2020Com14,948Decreased-8.541.512,596,000.0027.13173.67Form 13
Trust Co12-31-2020Com Disney346Maintained0.000.0563,000.0046.51182.08Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock19,020Decreased-8.361.563,446,000.0033.83181.18Form 13
First Premier Bank12-31-2020Com7,284Decreased-7.940.521,321,000.0034.52545.20Form 13
Cottage Street Advisors Llc12-31-2020Com6,588Increased27.231.121,194,000.0085.98181.24Form 13
Harbour Capital Advisors, Llc12-31-2020Com19,721Increased3.341.994,000.00-99.830.20Form 13
Mcadam, Llc12-31-2020Com2,758Increased9.620.07469,000.0080.38234.05Form 13
Cfo4life Group, Llc12-31-2020Com3,024Increased3.950.16548,000.0051.80181.22Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,683New!0.000.21305,000.000.00181.22Form 13
Clarus Wealth Advisors12-31-2020Com2,793Decreased-1.979.99500,000.0045.35179.02Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com14,609Increased0.891.762,647,000.0047.30181.19Form 13
Cx Institutional12-31-2020Com2,361Increased17.640.04428,000.0071.89181.28Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com32,048Increased10.692.155,807,000.0079.84362.41Form 13
Bremer Bank National Association12-31-2020Com Disney18,715Decreased-0.780.813,391,000.0044.91362.38Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com2,320Decreased-2.730.29420,000.0041.89181.03Form 13
Red Door Wealth Management, Llc12-31-2020Com14,579Increased5.441.562,641,000.0053.55181.15Form 13
Hbw Advisory Services Llc12-31-2020Com Disney27,009Increased6.471.494,894,000.0055.51181.20Form 13
Single Point Partners, Llc12-31-2020Com1,360New!0.000.11246,000.000.00180.88Form 13
Hohimer Wealth Management, Llc12-31-2020Com3,022Maintained0.000.15548,000.000.00181.34Form 13
Madden Securities Corp12-31-2020Com4,194Decreased-8.710.49760,000.0033.33181.21Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com1,186New!0.000.09215,000.000.00181.28Form 13
City Holding Co12-31-2020Common Stock51,916Increased0.391.979,406,000.0046.58357.66Form 13
First Hawaiian Bank12-31-2020Com Disney35,681Increased7.470.296,465,000.0056.96362.28Form 13
Btr Capital Management Inc12-31-2020Com133,136Decreased-3.223.7724,122,000.0041.33181.18Form 13
Lawson Kroeker Investment Management Inc/ne12-31-2020Com89,544Decreased-0.656.0816,224,000.0045.06181.18Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com195,888Decreased-12.711.9235,491,000.0027.46362.36Form 13
Raymond James Trust N.a.12-31-2020Common Stock135,214Increased2.250.9424,498,000.0049.31362.35Form 13
First Citizens Bank & Trust Co12-31-2020Com15,971Decreased-50.230.152,894,000.00-27.32366.05Form 13
Pinnacle Financial Partners Inc12-31-2020Com47,251Decreased-4.650.438,515,000.0038.48722.37Form 13
Sheets Smith Wealth Management12-31-2020Com6,736Decreased-2.310.181,220,000.0042.69181.12Form 13
Acropolis Investment Management, Llc12-31-2020Com Disney10,702Increased3.280.211,939,000.0050.78181.18Form 13
Contravisory Investment Management, Inc.12-31-2020Com300Maintained0.000.0254,000.0045.95180.00Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com13,681Decreased-0.340.882,479,000.0045.57181.20Form 13
Bath Savings Trust Co12-31-2020Common Stock93,773Increased1.172.2416,990,000.0047.73181.18Form 13
Barton Investment Management12-31-2020Com5,879Maintained0.000.091,065,000.0046.09181.15Form 13
Arlington Partners Llc12-31-2020Com26,443Decreased-2.982.214,791,000.0041.66181.18Form 13
Fruth Investment Management12-31-2020Com25,295Decreased-2.931.594,582,000.0041.73181.14Form 13
Sonora Investment Management, Llc12-31-2020Equities29,628Increased8.450.455,368,000.0058.35181.18Form 13
Xr Securities Llc12-31-2020Com49,700Increased99.600.111,617,000.00700.5032.54Form 13
Investment House Llc12-31-2020Com Disney22,266Decreased-2.810.284,034,000.0041.89181.17Form 13
M. Kraus & Co12-31-2020Com26,930Increased0.522.044,879,000.0046.78181.17Form 13
Iron Financial, Llc12-31-2020Com3,169Decreased-3.560.29574,000.0040.69181.13Form 13
Brookstone Capital Management12-31-2020Com15,310Increased11.650.112,774,000.0063.08181.19Form 13
Sowell Financial Services Llc12-31-2020Com30,352Decreased-15.190.235,499,000.0023.82181.17Form 13
Lavaca Capital Llc12-31-2020Com4,131Decreased-33.180.10748,000.00-2.48181.07Form 13
Norway Savings Bank12-31-2020Com12,967Increased2.521.342,349,000.0049.62358.94Form 13
Radnor Capital Management, Llc12-31-2020Com31,646Increased9.291.625,734,000.0075.24181.19Form 13
Ifm Investors Pty Ltd12-31-2020Com174,001Increased16.601.0031,526,000.0070.26181.18Form 13
Pinnacle Bank12-31-2020Com Disney5,199Increased0.390.58942,000.0046.50181.19Form 13
Conservest Capital Advisors, Inc.12-31-2020Com15,173Increased0.050.332,749,000.0046.07181.18Form 13
Parkside Investments, Llc12-31-2020Stock48,819Decreased-1.561.968,845,000.0043.75181.18Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Com11,627Decreased-22.231.162,107,000.0014.26181.22Form 13
Ellenbecker Investment Group12-31-2020Com2,028Decreased-2.640.14367,000.0042.25180.97Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com44,902Increased4.410.838,135,000.0052.46181.17Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,124Decreased-9.680.05737,000.0031.61178.71Form 13
Global Retirement Partners, Llc12-31-2020Com28,485Increased10.630.655,161,000.0061.53181.18Form 13
Mcguire Investment Group, Llc12-31-2020Com3,574Maintained0.000.16648,000.0046.28181.31Form 13
Ewg Elevate Inc.12-31-2020Com1,964Increased0.150.16356,000.0046.50181.26Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com5,889Maintained0.000.451,052,000.000.00178.64Form 13
Shulman Demeo Asset Management Llc12-31-2020Com6,771Increased15.110.351,227,000.0087.04181.21Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com39,971Increased1.661.507,132,000.0046.18178.43Form 13
Coastal Investment Advisors, Inc.12-31-2020Com23,929Decreased-16.211.234,336,000.0022.38181.20Form 13
Xcel Wealth Management, Llc12-31-2020Com7,073Decreased-0.010.551,281,000.0046.07181.11Form 13
Pacifica Partners Inc.12-31-2020Com435Increased35.940.0776,000.0090.00174.71Form 13
Symphony Financial, Ltd. Co.12-31-2020Com3,097Decreased-22.560.20550,000.0010.89177.59Form 13
Tatro Capital, Llc12-31-2020Com2,078Increased10.240.35377,000.0061.11181.42Form 13
Rnc Capital Management Llc12-31-2020Com56,004Increased5.670.6310,147,000.0054.30181.18Form 13
Chemung Canal Trust Co12-31-2020Common Stock73,517Increased3.752.8013,320,000.0051.50362.36Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com35,798Decreased-0.974.156,486,000.0044.62181.18Form 13
Orrstown Financial Services Inc12-31-2020Common Stock6,662Decreased-9.111.781,207,000.0033.52181.18Form 13
Campbell Capital Management Inc12-31-2020Cs1,545New!0.000.14272,000.000.00176.05Form 13
Davenport & Co Llc12-31-2020Com593,871Increased0.211.06107,598,000.0046.33181.18Form 13
Capital City Trust Co/fl12-31-2020Com5,329Decreased-55.940.34966,000.00-35.64181.27Form 13
Breiter Capital Management Inc12-31-2020Com1,841Decreased-21.360.23334,000.0015.17181.42Form 13
Gateway Investment Advisers Llc12-31-2020Com616,107Decreased-5.471.22111,626,000.0038.03181.18Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com5,360Decreased-26.970.12971,000.006.59181.16Form 13
Greylin Investment Mangement Inc12-31-2020Com2,049Maintained0.000.09371,000.0046.06181.06Form 13
Cullinan Associates Inc12-31-2020Com117,693Decreased-28.651.2821,324,000.004.18181.18Form 13
Alpha Windward Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock4,525Increased10.500.08820,000.0061.42181.22Form 13
Crossmark Global Holdings, Inc.12-31-2020Com122,628Decreased-6.030.5622,218,000.0037.22181.18Form 13
Bellecapital International Ltd.12-31-2020Com Disney20,280Increased16.261.233,674,000.0069.78181.16Form 13
Curbstone Financial Management Corp12-31-2020Com25,852Decreased-0.420.984,684,000.0045.42181.19Form 13
Traynor Capital Management, Inc.12-31-2020Com3,043Decreased-20.030.10551,000.0012.91181.07Form 13
Douglas Lane & Associates, Llc12-31-2020Common499,731Increased0.781.5290,541,000.0047.16181.18Form 13
Bogart Wealth, Llc12-31-2020Stock7,130Increased20.990.241,291,000.0076.61181.07Form 13
Kovack Advisors, Inc.12-31-2020Ord20,125Increased5.540.523,646,000.0071.50381.16Form 13
Uncommon Cents Investing Llc12-31-2020Com3,248Increased68.900.26588,000.00146.03181.03Form 13
Newport Wealth Strategies, Inc.12-31-2020Com1,620New!0.000.15201,000.000.00124.07Form 13
Vigilare Wealth Management12-31-2020Com8,590Decreased-10.901.471,556,000.0030.10181.14Form 13
Larson Financial Group Llc12-31-2020Com8,505Decreased-0.300.521,541,000.0045.65181.19Form 13
James Hambro & Partners12-31-2020Com7,619Increased48.400.151,380,000.00116.64181.13Form 13
Pflug Koory, Llc12-31-2020Com9,158Increased6.110.981,659,000.0054.90181.15Form 13
Enterprise Trust & Investment Co12-31-2020Com Disney27,360Decreased-0.552.274,815,000.0041.08175.99Form 13
Charles Schwab Trust Co12-31-2020Com2,347Decreased-5.100.10425,000.0038.44181.08Form 13
Americana Partners, Llc12-31-2020Com5,390Increased6.210.75976,000.0072.74181.08Form 13
Professional Financial Advisors, Llc12-31-2020Com759New!0.000.11138,000.000.00181.82Form 13
N.e.w. Advisory Services Llc12-31-2020Com3,528Increased0.510.14643,000.0048.16182.26Form 13
Iron Horse Wealth Management, Llc12-31-2020Com211New!0.000.0338,000.000.00180.09Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com455,260Decreased-24.842.1182,484,000.009.75362.37Form 13
Advisors Management Group Inc /adv12-31-2020Com2,458Increased1.530.18445,000.0048.33181.04Form 13
First Midwest Bank Trust Division12-31-2020Com16,238Decreased-1.050.432,942,000.0044.50362.40Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock802,455Increased2.221.62145,388,000.0049.26561.59Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com2,131Maintained0.000.24376,000.0042.97352.95Form 13
Pioneer Trust Bank N A/or12-31-2020Com65,904Decreased-0.193.6411,941,000.0045.75362.39Form 13
Bennicas & Associates, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bowling Portfolio Management Llc12-31-2020Com12,535Decreased-6.560.532,271,000.0036.40181.17Form 13
Private Capital Advisors, Inc.12-31-2020Com1,128New!0.000.04204,000.000.00180.85Form 13
Marquette Asset Management, Llc12-31-2020Com360Maintained0.000.0165,000.0044.44180.56Form 13
Endurance Wealth Management, Inc.12-31-2020Stock21,556Increased2.460.493,906,000.0049.66381.18Form 13
Davis-rea Ltd.12-31-2020Com Disney18,848Decreased-0.091.923,415,000.0045.88181.19Form 13
Cardinal Capital Management, Inc.12-31-2020Com80Maintained0.000.0014,000.0040.00175.00Form 13
Boston Trust Walden Corp12-31-2020Common Stock205,495Decreased-3.940.3937,231,000.0040.27362.34Form 13
Holloway Wealth Management, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com17,916Decreased-0.419.99641,266,000.0046.021,087,258.93Form 13
Baystate Wealth Management Llc12-31-2020Stock5,218Increased3.860.11945,000.0051.69181.10Form 13
Founders Capital Management, Llc12-31-2020Com94,403Decreased-1.614.9417,104,000.0043.67181.18Form 13
Beacon Financial Group12-31-2020Com6,690Decreased-2.580.181,180,000.0038.50176.38Form 13
Clarius Group, Llc12-31-2020Com18,566Decreased-2.300.363,364,000.0042.66181.19Form 13
Investment Counsel Inc.12-31-2020Com3,742Maintained0.000.47678,000.0046.12181.19Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock15,815Increased32.140.722,865,000.0092.93181.16Form 13
Legacy Advisors, Llc12-31-2020Com14,093Maintained0.001.452,553,000.0045.97181.15Form 13
Pegasus Asset Management, Inc.12-31-2020Com23,509Increased2.062.334,259,000.0049.02181.16Form 13
Avondale Wealth Management12-31-2020Stock409Maintained0.000.0974,000.0045.10180.93Form 13
Boothe Investment Group, Inc.12-31-2020Com Disney32,907Increased5.304.115,962,000.0053.78181.18Form 13
Guidance Point Advisors, Llc12-31-2020Com1,633Decreased-10.270.14295,000.0031.11180.65Form 13
Leelyn Smith, Llc12-31-2020Common Stock17,978Increased3.451.043,257,000.0058.41181.17Form 13
Private Capital Management Llc12-31-2020Com2,345Maintained0.000.25425,000.000.00181.24Form 13
Arden Trust Co12-31-2020Common Stock29,687Decreased-2.730.905,378,000.0042.01362.31Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com2,898Maintained0.000.47525,000.0045.83181.16Form 13
Cva Family Office, Llc12-31-2020Com185Decreased-62.249.5534,000.00-44.26183.78Form 13
Aurora Private Wealth, Inc.12-31-2020Com10,049Increased10.040.771,821,000.0078.88181.21Form 13
Qp Wealth Management, Llc12-31-2020Com8,088Decreased-1.581.621,465,000.0043.63181.13Form 13
Resonant Capital Advisors, Llc12-31-2020Com12,927Increased2.660.552,342,000.0049.94181.17Form 13
Sowa Financial Group, Inc.12-31-2020Com Disney576Decreased-71.000.07104,000.00-52.94180.56Form 13
Salvus Wealth Management, Llc12-31-2020Com7,873New!0.001.521,407,000.000.00178.71Form 13
Grant/grossmendelsohn, Llc12-31-2020Com2,436New!0.000.42428,000.000.00175.70Form 13
Sara-bay Financial12-31-2020Com48,229Increased0.793.948,738,000,000.0047.18181,177.30Form 13
Oak Harvest Investment Services12-31-2020Com37,204New!0.002.896,741,000.000.00181.19Form 13
4j Wealth Management Llc12-31-2020Com1,912New!0.000.33346,000.000.00180.96Form 13
Gofen & Glossberg Llc /il/12-31-2020Com353,692Decreased-0.561.7664,082,000.0045.20181.18Form 13
First Financial Corp /in/12-31-2020Common Stock1,875Decreased-2.950.25340,000.0041.67362.61Form 13
Nbt Bank N A /ny12-31-2020Com58,306Increased0.451.6010,564,000.0046.66362.37Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com3,136Decreased-0.630.05568,000.0044.90181.12Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com44,425Increased0.751.538,049,000.0047.12181.18Form 13
Univest Financial Corp12-31-2020Com40,008Decreased-5.502.107,248,000.0037.98362.23Form 13
Forte Capital Llc /adv12-31-2020Com10,806Increased3.990.301,958,000.0051.90181.20Form 13
Spirit Of America Management Corp/ny12-31-2020Stock16,600Decreased-6.210.753,008,000.0036.98181.20Form 13
Patten & Patten Inc/tn12-31-2020Com43,405Increased4.600.697,864,000.0052.73181.18Form 13
Investment Partners, Ltd.12-31-2020Com10,516Decreased-6.361.011,905,000.0036.76181.15Form 13
Appleton Partners Inc/ma12-31-2020Cs66,577Increased1.881.1912,062,000.0048.75181.17Form 13
Valicenti Advisory Services Inc12-31-2020Com3,145Maintained0.000.18570,000.0046.15181.24Form 13
Hendley & Co Inc12-31-2020Com10,989Decreased-19.960.771,991,000.0016.84181.18Form 13
Marino, Stram & Associates Llc12-31-2020Cl A8,440Decreased-4.560.681,529,000.0039.38181.16Form 13
First United Bank Trust/12-31-2020Common Stock11,984Increased0.711.052,171,000.0047.09181.16Form 13
Thompson Investment Management, Inc.12-31-2020Com14,786Decreased-5.350.462,679,000.0038.24181.18Form 13
Provise Management Group, Llc12-31-2020Com18,372Decreased-5.410.383,329,000.0038.13181.20Form 13
Stack Financial Management, Inc12-31-2020Com220,975Decreased-0.753.5340,036,000.0044.93181.18Form 13
Atlas Brown,inc.12-31-2020Stock17,793Decreased-1.021.673,224,000.0044.51181.19Form 13
Blb&b Advisors, Llc12-31-2020Com75,458Increased5.721.1113,672,000.0054.36181.19Form 13
Dnb Asset Management As12-31-2020Common329,835Increased41.909.9959,759,505,000.00107.20181,180.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com679Maintained0.000.01123,000.000.00181.15Form 13
Dfpg Investments, Llc12-31-2020Com12,179Increased1.371.002,176,000.0047.33178.67Form 13
Sarasin & Partners Llp12-31-2020Com920,659Increased39.162.21166,805,000.00103.20181.18Form 13
Autus Asset Management, Llc12-31-2020Com81,195Decreased-7.191.8914,710,000.0035.51724.21Form 13
Centre Asset Management, Llc12-31-2020Com10,810New!0.000.911,959,000.000.00181.22Form 13
Gilman Hill Asset Management, Llc12-31-2020Com14,967Increased8.030.892,712,000.0057.77181.20Form 13
Consolidated Investment Group Llc12-31-2020Com Disney21,402Increased22.651.013,878,000.0079.12181.20Form 13
Edge Wealth Management Llc12-31-2020Com74,998Decreased-2.233.1113,674,000.0043.66182.32Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,653Increased3.440.04299,000.0051.01180.88Form 13
Addenda Capital Inc.12-31-2020Com69,230Decreased-1.920.7912,542,000.0043.24181.16Form 13
Miracle Mile Advisors, Llc12-31-2020Stock12,005Increased14.510.132,176,000.0067.26181.26Form 13
Allen Capital Group, Llc12-31-2020Com8,891Decreased-0.870.391,611,000.0039.24181.19Form 13
Archford Capital Strategies, Llc12-31-2020Stock8,998Increased5.590.371,608,000.0052.13178.71Form 13
Grassi Investment Management12-31-2020Com88,476Decreased-0.582.0316,030,000.0045.17181.18Form 13
Lincoln Capital Llc12-31-2020Com95,689Decreased-0.275.6317,337,000.0045.63181.18Form 13
Mission Wealth Management, Lp12-31-2020Com35,326Decreased-2.370.406,364,000.0042.53181.18Form 13
Youngs Advisory Group, Inc.12-31-2020Com4,671Increased3.271.14846,000.0050.53181.12Form 13
Johanson Financial Advisors, Inc.12-31-2020Com28,507Decreased-1.992.085,165,000.0043.95181.18Form 13
Consolidated Capital Management, Llc12-31-2020Com35,345Decreased-32.604.096,404,000.00-1.58181.19Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities24,415Increased97.021.734,424,000.00187.65181.20Form 13
Crescent Capital Consulting, Llc12-31-2020Call4,309New!0.000.20812,000.000.0034,768.37Form 13
First Command Bank12-31-2020Com5,619Increased6.160.241,018,000.0054.95362.38Form 13
First Command Financial Services, Inc.12-31-2020Com5,619Increased6.160.241,018,000.0054.95362.38Form 13
Unison Advisors Llc12-31-2020Com17,549Maintained0.000.723,180,000.0046.07181.21Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock12,554Increased0.510.762,275,000.0046.77181.22Form 13
Meridian Wealth Management, Llc12-31-2020Com23,708Decreased-4.460.684,295,000.0039.54181.16Form 13
Ritholtz Wealth Management12-31-2020Com21,139Increased2.610.353,713,000.0048.28232.29Form 13
Aevitas Wealth Management, Inc.12-31-2020Com2,116Increased3.120.28383,000.0050.20181.00Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com16,379Decreased-0.491.752,967,000.0045.30181.15Form 13
Townsend & Associates, Inc12-31-2020Com13,934Increased1.571.842,525,000.0047.23181.21Form 13
Congress Park Capital Llc12-31-2020Com7,702Decreased-1.030.831,395,000.0044.41181.12Form 13
Stony Point Wealth Management Inc.12-31-2020Com14,887Increased6.421.962,697,000.0055.36181.16Form 13
Campbell Wealth Management12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com7,000Maintained0.000.351,268,000.000.00181.14Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com1,469New!0.000.11266,000.000.00181.08Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com2,021Decreased-0.100.29366,000.0045.82181.10Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com23,220Increased7.210.494,207,000.0056.57362.51Form 13
Wambolt & Associates, Llc12-31-2020Com5,502Increased15.350.60997,000.0068.41181.21Form 13
Reitz Capital Advisors Llc12-31-2020Com5,098Increased20.720.74924,000.0076.34181.25Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,279New!0.000.31413,000.000.00181.22Form 13
Apexium Financial, Lp12-31-2020Com3,399Maintained0.000.49616,000.0045.97181.23Form 13
Galibier Capital Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc12-31-2020Com Disney3,090Increased6.630.35560,000.0055.56181.23Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com2,163Decreased-2.260.14392,000.0042.55181.23Form 13
Kg&l Capital Management,llc12-31-2020Com3,704Decreased-63.830.37671,000.00-47.17181.16Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com1,174Decreased-49.590.24213,000.00-26.04181.43Form 13
Triton Wealth Management, Pllc12-31-2020Com4,284Decreased-5.160.49764,000.0037.41178.34Form 13
Detalus Advisors, Llc12-31-2020Stock7,519Increased1.360.861,362,000.0048.04181.14Form 13
Caliber Wealth Management, Llc12-31-2020Com9,503New!0.001.691,722,000.000.00181.21Form 13
Investors Financial Group, Llc12-31-2020Com6,482Decreased-3.800.781,174,000.0040.43181.12Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock9,235Increased7.460.821,673,000.0056.94181.16Form 13
Journey Advisory Group, Llc12-31-2020Com28,277New!0.001.925,123,000.000.00181.17Form 13
Old National Bancorp /in/12-31-2020Com8,613Increased12.930.071,561,000.0065.01362.51Form 13
Welch & Forbes Llc12-31-2020Com72,155Decreased-4.470.2613,072,000.0039.46181.17Form 13
Park Avenue Securities Llc12-31-2020Com25,969Decreased-0.270.134,705,000.0045.62181.18Form 13
Lynch & Associates/in12-31-2020Com41,741Decreased-1.582.067,563,000.0043.73181.19Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com4,692Decreased-1.880.41850,000.0043.34181.16Form 13
Eastern Bank12-31-2020Common Stocks30,599Decreased-0.270.315,543,000.0045.60533.05Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com14,887Maintained0.000.622,697,000.0046.02181.16Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com28,942Increased0.432.965,244,000.0046.69361.19Form 13
Farmers & Merchants Investments Inc12-31-2020Com Disney125,406Decreased-0.581.1722,721,000.0045.17181.18Form 13
Deltec Asset Management Llc12-31-2020Com3,008Maintained0.000.08545,000.0046.11181.18Form 13
Profit Investment Management, Llc12-31-2020Com1,600New!0.000.19290,000.000.00181.25Form 13
Boenning & Scattergood, Inc.12-31-2020Com30,684Decreased-4.991.185,559,000.0038.73181.17Form 13
Buffington Mohr Mcneal12-31-2020Stock10,917Decreased-0.080.461,978,000.0045.87181.19Form 13
Liberty Capital Management, Inc.12-31-2020Com Disney29,244Increased4.461.925,298,000.0069.70181.17Form 13
Hm Capital Management, Llc12-31-2020Com3,010Maintained0.000.28545,000.0046.11181.06Form 13
Ami Asset Management Corp12-31-2020Com2,618Decreased-24.490.02474,000.0010.23181.05Form 13
Mathes Company, Inc.12-31-2020Com4,650Decreased-39.140.34842,000.00-11.18181.08Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com55,904Decreased-1.913.6310,129,000.0043.23181.19Form 13
Callahan Advisors, Llc12-31-2020Com107,127Decreased-1.872.8419,409,000.0043.29181.18Form 13
Vision Capital Management, Inc.12-31-2020Cs49,348Decreased-1.971.668,941,000.0043.15181.18Form 13
Busey Wealth Management12-31-2020Common Stock91,397Increased7.610.9416,559,000.0057.12724.30Form 13
Tb Alternative Assets Ltd.12-31-2020Com12,700Decreased-82.510.312,301,000.00-74.46181.18Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com17,467Decreased-2.671.483,009,000.0021.62172.27Form 13
Bartlett & Co. Llc12-31-2020Com664,031Decreased-0.862.57120,309,000.0044.76181.18Form 13
Family Firm, Inc.12-31-2020Com2,693Increased22.020.14463,000.0068.98171.93Form 13
Triad Investment Management12-31-2020Com1,331New!0.000.27241,000.000.00181.07Form 13
Pacer Advisors, Inc.12-31-2020Common Stock107,559Decreased-13.300.3719,488,000.0026.59181.18Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com1,604New!0.000.10291,000.000.00181.42Form 13
Mirador Capital Partners Lp12-31-2020Com20,863Increased125.181.043,780,000.00228.70181.18Form 13
Trinity Legacy Partners, Llc12-31-2020Com20,165Decreased-5.031.663,653,000.0033.42181.16Form 13
Vista Private Wealth Partners. Llc12-31-2020Com1,409New!0.000.12250,000.000.00177.43Form 13
Transform Wealth, Llc12-31-2020Com1,596Decreased-69.810.06289,000.00-55.95181.08Form 13
Brickley Wealth Management12-31-2020Com1,159New!0.000.06210,000.000.00181.19Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com1,418Decreased-27.760.11257,000.005.33181.24Form 13
Manning & Napier Group, Llc12-31-2020Common167,919Decreased-8.500.2830,423,000.0033.61543.50Form 13
Oak Asset Management, Llc12-31-2020Com12,142Decreased-0.021.072,200,000.0042.03181.19Form 13
Gradient Capital Advisors, Llc12-31-2020Stock4,930Decreased-15.540.51893,000.0023.34181.14Form 13
Lexaurum Advisors, Llc12-31-2020Com Disney6,070Increased0.860.391,100,000.0047.26181.22Form 13
Buckley Wealth Management, Llc12-31-2020Com2,078Decreased-55.100.15376,000.00-34.49180.94Form 13
Trh Financial, Llc12-31-2020Com2,414Increased33.890.25437,000.0095.09181.03Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com98,057Decreased-2.541.7917,766,000.0042.32361.18Form 13
Johnson Midwest Financial, Llc12-31-2020Com70New!0.000.0113,000.000.00185.71Form 13
Stewardship Financial Advisors, Llc12-31-2020Com1,447New!0.000.10262,000.000.00181.06Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com2,710Decreased-5.900.27491,000.0037.54181.18Form 13
Maltin Wealth Management, Inc.12-31-2020Com1,652Increased0.060.21299,000.0045.85180.99Form 13
Ellis Investment Partners, Llc12-31-2020Com5,047Decreased-5.590.28914,000.0037.86181.10Form 13
Unified Trust Company, N.a.12-31-2020Equities35,744Increased3.350.006,157,000.0043.49172.25Form 13
Justinvest Llc12-31-2020Com17,010Maintained0.000.673,082,000.00461.38181.19Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com5,448Decreased-0.730.30987,000.0044.93181.17Form 13
Atwater Malick Llc12-31-2020Com43,518Increased0.984.967,885,000.0047.47181.19Form 13
Zhang Financial Llc12-31-2020Com Disney1,324Decreased-18.770.07240,000.0018.81181.27Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com Disney2,752Increased40.410.27350,000.0045.83127.18Form 13
Provident Wealth Management, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com1,268New!0.000.17230,000.000.00181.39Form 13
Atticus Wealth Management, Llc12-31-2020Com9,651Increased2.870.881,749,000.0050.26181.22Form 13
Tsfg, Llc12-31-2020Common Stock5,194Increased0.390.50941,000.0046.57181.17Form 13
Goodwin Investment Advisory12-31-2020Com120New!0.000.0322,000.000.00183.33Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com1,593New!0.000.20289,000.000.00181.42Form 13
Filbrandt Wealth Management, Llc12-31-2020Com133Maintained0.000.0224,000.0041.18180.45Form 13
Richard P Slaughter Associates Inc12-31-2020Com Disney16,298Decreased-0.391.252,953,000.0045.47181.19Form 13
Kestra Advisory Services, Llc12-31-2020Com296,105Increased32.790.6253,645,000,000.0093.86181,168.84Form 13
David J Yvars Group12-31-2020Com1,591New!0.000.20288,000.000.00181.02Form 13
Bennett Selby Investments Lp12-31-2020Com4,844New!0.000.75878,000.000.00181.26Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Disney0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock190,222Increased4.352.5034,464,000.0052.37362.35Form 13
Eclectic Associates Inc /adv12-31-2020Com3,222New!0.000.55584,000.000.00181.25Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock125,371Decreased-0.542.9022,715,000.0045.23181.18Form 13
Optimum Investment Advisors12-31-2020Com14,978Decreased-11.470.822,714,000.0046.47181.20Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com3,704Maintained0.000.05671,000.0045.87181.16Form 13
Windward Capital Management Co /ca12-31-2020Com151,593Decreased-10.052.7627,466,000.0031.35363.00Form 13
Smithbridge Asset Management Inc/de12-31-2020Com5,272Decreased-14.230.44955,000.0025.16181.15Form 13
Northstar Asset Management Llc12-31-2020Com21,805Increased10.851.123,950,000.0061.82361.16Form 13
Harvey Investment Co Llc12-31-2020Com5,664Maintained0.000.141,026,000.0045.95181.14Form 13
Viking Fund Management Llc12-31-2020Common Stock7,000Maintained0.000.411,268,000.0045.91181.14Form 13
Wbh Advisory Inc12-31-2020Com35,135Decreased-2.351.056,101,000.0036.67173.64Form 13
Paragon Capital Management Llc12-31-2020Com2,267Decreased-10.990.22411,000.0030.06181.30Form 13
Interactive Financial Advisors12-31-2020C300New!0.000.0254,000.000.00180.00Form 13
Ctc Llc12-31-2020Com221,540Decreased-73.451.2940,138,000.00-61.23181.18Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock119,570Decreased-0.082.0621,664,000.0045.91181.18Form 13
Cutler Group Lp12-31-2020Com708,155Increased63.081.4129,719,000.00908.45211.48Form 13
Lbmc Investment Advisors, Llc12-31-2020Com11,661Increased0.260.252,113,000.0046.43181.20Form 13
Pendal Group Ltd12-31-2020Com Disney1,905New!0.000.00345,000.000.00181.10Form 13
Sippican Capital Advisors12-31-2020Cs10,927Decreased-5.112.151,980,000.0038.56181.20Form 13
Osher Van De Voorde Investment Management12-31-2020Com97,287Increased1.014.7417,626,000.0047.49181.18Form 13
Capital Investment Advisors, Llc12-31-2020Com Disney60,174Decreased-3.600.4610,902,000.0040.74181.17Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6,058Decreased-32.670.491,098,000.00-1.61181.25Form 13
Domani Wealth, Llc12-31-2020Com1,558Decreased-44.670.06282,000.00-19.20181.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Com66,999Increased2.230.8912,138,000,000.0050.17181,166.88Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com2,469Increased3.180.12447,000.0050.51181.04Form 13
Bridge Creek Capital Management Llc12-31-2020Com32,306Decreased-0.232.435,853,000.0045.67181.17Form 13
Cascade Investment Advisors, Inc.12-31-2020Com11,138Decreased-12.941.482,017,982,000.0027.13181,179.92Form 13
Clearwater Capital Advisors, Llc12-31-2020Com2,696Increased3.060.06488,000.0050.15181.01Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com1,276Maintained0.000.07231,000.000.00181.03Form 13
New Capital Management Lp12-31-2020Com Disney1,200Increased20.729.99217,000.0076.42180.83Form 13
Abbrea Capital, Llc12-31-2020Comm35,266Increased0.541.146,390,000.0046.83181.19Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com7,169Decreased-3.370.441,299,000.0041.04181.20Form 13
Quattro Financial Advisors Llc12-31-2020Com9,478Decreased-64.230.431,626,000.00-51.51171.56Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock165,705Increased46.060.1130,022,000.00113.27543.84Form 13
Woodtrust Financial Corp12-31-2020Common Stock37,333Increased9.842.116,764,000.0060.40181.18Form 13
Ballast, Inc.12-31-2020Com6,874Decreased-1.190.631,245,000.0044.26181.12Form 13
Investors Research Corp12-31-2020Com904Maintained0.000.06164,000.0046.43181.42Form 13
Diamant Asset Management, Inc.12-31-2020Com21,848Decreased-0.113.523,958,000.0062.28181.16Form 13
Strategic Wealth Management Group, Llc12-31-2020Com2,758Decreased-4.200.22500,000.0040.06181.29Form 13
United Capital Management Of Ks, Inc.12-31-2020Com20,296Increased15.711.683,677,000.0068.98181.17Form 13
Asset Advisors Investment Management, Llc12-31-2020Com91,587Increased15.382.1516,594,000.0068.47181.18Form 13
Meridian Financial Partners Llc12-31-2020Com8,654Decreased-0.061.161,503,000.0046.35173.68Form 13
Allred Capital Management, Llc12-31-2020Com14,946Decreased-0.331.482,707,000.0045.54181.12Form 13
Grandview Asset Management Llc12-31-2020Com13,168Increased38.931.562,386,000.00102.89181.20Form 13
Wolff Financial Management Llc12-31-2020Com3,025Maintained0.000.29548,000.0046.13181.16Form 13
Bcs Wealth Management12-31-2020Com3,154Decreased-6.100.30571,000.0036.93181.04Form 13
Columbia Trust Co 0101201612-31-2020Com5,559Decreased-6.680.691,006,000.0051.73360.64Form 13
Kinloch Capital, Llc12-31-2020Com152New!0.000.0228,000.000.00184.21Form 13
Newman & Schimel, Llc12-31-2020Com1,398New!0.000.21253,000.000.00180.97Form 13
Clearview Wealth Advisors Llc12-31-2020Stock1,202New!0.000.15218,000.000.00181.36Form 13
Harbor Group, Inc.12-31-2020Com1,180New!0.000.16208,000.000.00176.27Form 13
Foster Group, Inc.12-31-2020Com Disney5,120New!0.000.17916,000.000.00178.91Form 13
Regents Of The University Of California12-31-2020Common Stock6,000Maintained0.000.161,087,000.0046.10181.17Form 13
Altfest L J & Co Inc12-31-2020Com17,875Increased0.180.793,239,000.0046.30181.20Form 13
Pds Planning, Inc12-31-2020Com4,600Increased17.110.28833,000.0071.05181.09Form 13
Highland Capital Management, Llc12-31-2020Com117,834Decreased-0.931.3721,349,000.0044.67181.18Form 13
Professional Advisory Services Inc12-31-2020Com4,000Maintained0.000.12725,000.0046.17181.25Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com3,147Increased5.390.27570,000.0071.17181.12Form 13
Trust Co Of Oklahoma12-31-2020Common Stock25,991Decreased-1.789.994,709,049,000.0043.43362,359.83Form 13
Sawgrass Asset Management Llc12-31-2020Com64,585Decreased-1.700.8711,702,000.0043.55181.19Form 13
Riverbridge Partners Llc12-31-2020Com3,560Decreased-1.870.01645,000.0043.33181.18Form 13
Avantax Advisory Services, Inc.12-31-2020Com61,939Decreased-55.270.2711,222,000.00-34.50181.18Form 13
White Pine Investment Co12-31-2020Com33,889Decreased-0.262.496,140,000.0045.64181.18Form 13
Sol Capital Management Co12-31-2020Com15,137Increased1.240.642,743,000.0047.87181.21Form 13
Waverton Investment Management Ltd12-31-2020Com Disney451,317Increased5.893.7781,769,000.0054.63181.18Form 13
Bkd Wealth Advisors, Llc12-31-2020Com47,883Increased6.080.438,675,000.0054.88181.17Form 13
Beech Hill Advisors, Inc.12-31-2020Com4,875Increased3.170.39883,000.0050.68181.13Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock2,780Decreased-6.430.10504,000.0036.59181.29Form 13
Banta Asset Management Lp12-31-2020Com1,185New!0.000.15215,000.000.00181.43Form 13
Sterling Investment Management, Inc.12-31-2020Com6,041Increased0.970.781,095,000.0047.57181.26Form 13
Rocky Mountain Advisers, Llc12-31-2020Com Disney301Maintained0.000.0955,000.0048.65182.72Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com Disney87,719Decreased-6.100.6215,893,000.0037.12181.18Form 13
Candriam Luxembourg S.c.a.12-31-2020Com551,499Decreased-2.360.7999,899,000.0042.54360.63Form 13
Riverview Trust Co12-31-2020Com355Maintained0.000.0764,000.0045.45180.28Form 13
Peavine Capital, Llc12-31-2020Com2,605Maintained0.000.12472,000.0046.13181.19Form 13
Joel Isaacson & Co., Llc12-31-2020Com28,052Increased36.570.505,082,000.0099.37181.16Form 13
Plimoth Trust Co Llc12-31-2020Com16,592Decreased-5.340.943,007,000.0038.25362.79Form 13
Evanson Asset Management, Llc12-31-2020Com4,957Increased11.340.14898,000.0062.68181.16Form 13
Northside Capital Management, Llc12-31-2020Com5,159Increased16.930.28935,000.0070.93181.24Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com2,548Decreased-1.200.13462,000.0044.38181.32Form 13
Dorchester Wealth Management Co12-31-2020Com6,557Increased42.330.311,188,000.00107.69181.18Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com22,798Increased26.212.414,131,000.0084.34181.20Form 13
Nwam Llc12-31-2020Com9,449Decreased-19.600.201,712,000.0017.42181.18Form 13
Regal Wealth Group, Inc.12-31-2020Com1,898Increased0.050.21344,000.0046.38181.24Form 13
Bigsur Wealth Management Llc12-31-2020Com17,600Decreased-7.851.803,189,000.0034.56181.19Form 13
Sicart Associates Llc12-31-2020Com34,047Increased4.891.526,169,000.0053.15181.19Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,886Maintained0.000.12342,000.0044.92181.34Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock43,333Increased1.172.857,851,000.0047.71181.18Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com3,533Maintained0.000.45640,000.0046.12181.15Form 13
Close Asset Management Ltd12-31-2020Com4,890Increased40.760.07886,000.00105.57181.19Form 13
Cypress Wealth Services, Llc12-31-2020Com17,994Increased0.190.733,260,000.0046.32181.17Form 13
Mccollum Christoferson Group Llc12-31-2020Com61,764Increased1.942.8611,190,000.0048.84181.17Form 13
Aries Wealth Management12-31-2020Com7,926Decreased-3.650.711,416,000.0038.69178.65Form 13
Independence Bank Of Kentucky12-31-2020Com Disney9,309Decreased-11.000.871,687,000.0029.97181.22Form 13
We Are One Seven, Llc12-31-2020Com18,167Decreased-6.930.683,292,000.0035.92181.21Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com70,154Increased3.832.5812,711,000.0051.61181.19Form 13
Centerpoint Advisors, Llc12-31-2020Com1,093Increased466.320.13198,000.00725.00181.15Form 13
Selective Wealth Management, Inc.12-31-2020Com160Increased22.140.0229,000.0081.25181.25Form 13
Moneco Advisors, Llc12-31-2020Com4,443Increased8.020.43783,000.0053.53176.23Form 13
Ferguson Shapiro Llc12-31-2020Com1,359New!0.000.18246,000.000.00181.02Form 13
Hoey Investments, Inc12-31-2020Com12,210Increased33.960.792,212,000.0095.58181.16Form 13
Spreng Capital Management, Inc.12-31-2020Com25,970Increased0.183.724,705,000.0046.25181.17Form 13
Perennial Investment Advisors, Llc12-31-2020Com10,164Increased51.880.791,842,000.00146.92181.23Form 13
Platte River Wealth Advisors, Llc12-31-2020Com5,076Maintained0.000.37869,000.0037.94171.20Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com15,401Increased2.871.352,790,000.0050.16181.16Form 13
International Assets Investment Management, Llc12-31-2020Com14,575Increased5.370.482,640,739,000.00153,789.22181,182.78Form 13
Capital Cs Group, Llc12-31-2020Com3,200New!0.000.60580,000.000.00181.25Form 13
Wendell David Associates Inc12-31-2020Comm52,377Decreased-7.221.169,490,000.0035.47181.19Form 13
Cadinha & Co Llc12-31-2020Com1,288New!0.000.03233,000.000.00180.90Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,533Decreased-13.530.25641,000.0026.43181.43Form 13
Ibm Retirement Fund12-31-2020Com67,142Increased9.600.8412,165,000.0060.02181.18Form 13
Rothschild Investment Corp /il12-31-2020Com81,100Increased0.731.4114,694,000.0047.09362.46Form 13
Oakwood Capital Management Llc/ca12-31-2020Com37,052Decreased-2.682.056,713,000.0042.10181.18Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com14,232Decreased-6.901.982,579,000.0035.95181.21Form 13
Baxter Bros Inc12-31-2020Com79,821Increased0.732.7414,462,000.0047.08181.18Form 13
Proffitt & Goodson Inc12-31-2020Com7,805Decreased-4.430.291,414,000.0039.59181.17Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com Disney3,115Maintained0.000.05564,000.0045.74181.06Form 13
Ledyard National Bank12-31-2020Com14,427Decreased-1.740.302,614,000.0043.47361.20Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock676,205Increased2.250.59122,515,000.0049.31181.18Form 13
Sky Investment Group Llc12-31-2020Com19,302Decreased-5.720.103,497,000.0037.68181.17Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com274,055New!0.002.8349,653,000.000.00181.18Form 13
Regis Management Co Llc12-31-2020Com3,814Decreased-1.290.13691,000.0044.26181.17Form 13
Benin Management Corp12-31-2020Com19,585Increased0.521.433,548,000.0046.73181.16Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com1,769Maintained0.000.01408,000.0086.30230.64Form 13
Ballentine Partners, Llc12-31-2020Com15,833Decreased-17.840.122,868,000.0020.00905.42Form 13
Hall Laurie J Trustee12-31-2020Com33,212Increased0.182.436,016,000.0046.27723.41Form 13
Advisorshares Investments Llc12-31-2020Common Stock5,145Decreased-4.230.22932,000.0039.73181.15Form 13
Diversified Investment Strategies, Llc12-31-2020Com28,826Decreased-0.984.025,148,000.0042.52178.59Form 13
Welch Group, Llc12-31-2020Common18,169Increased5.390.263,292,000.0053.90181.19Form 13
Cohen Klingenstein Llc12-31-2020Com835,157Maintained0.007.56151,314,000.000.00181.18Form 13
Timber Creek Capital Management Llc12-31-2020Stock713Maintained0.000.06129,000.0046.59180.93Form 13
Vantage Investment Partners, Llc12-31-2020Com1,480Decreased-81.840.02268,000.00-73.49181.08Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd378,402Decreased-1.041.0068,529,000.0044.39181.10Form 13
Hendershot Investments Inc.12-31-2020Com1,332New!0.000.06241,000.000.00180.93Form 13
Aspen Investment Management Inc12-31-2020Com6,930Decreased-0.930.741,256,000.0044.70181.24Form 13
Capital Wealth Planning, Llc12-31-2020Com8,278Decreased-8.280.061,430,000.0027.68172.75Form 13
Jnba Financial Advisors12-31-2020Com16,237Decreased-22.970.482,942,000.0012.50181.19Form 13
Janney Capital Management Llc12-31-2020Common Stock87,528Decreased-1.911.1015,858,000.0043.23181.18Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com5,425Decreased-0.460.07969,000.0044.20178.62Form 13
Somerset Trust Co12-31-2020Common Stock1,259New!0.000.10228,000.000.00181.10Form 13
Ifp Advisors, Inc12-31-2020Stock87,394Decreased-2.850.6415,831,000.0042.42181.15Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock6,947Increased21609.380.571,259,000.0031,375.00181.23Form 13
Capital Investment Advisory Services, Llc12-31-2020Com21,052Increased9.680.573,814,000.0060.12181.17Form 13
V Wealth Advisors Llc12-31-2020Com15,242Increased194.530.572,761,000.00330.06362.29Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common64,768Decreased-1.751.9011,735,000.0043.46181.19Form 13
Bristlecone Advisors, Llc12-31-2020Com22,067Increased0.160.643,998,000.0046.23181.18Form 13
Members Trust Co12-31-2020Com4,891Increased77.920.03886,000.00159.82181.15Form 13
Heritage Way Advisors, Llc12-31-2020Com22,583Decreased-2.521.894,092,000.0042.38181.20Form 13
Epstein & White Financial Llc12-31-2020Com Disney1,105New!0.000.06200,000.000.00181.00Form 13
Xtx Markets Llc12-31-2020Com1,645New!0.000.61298,000.000.00181.16Form 13
Affiance Financial, Llc12-31-2020Com3,723Decreased-1.640.35674,000.0043.40181.04Form 13
Vanguard Capital Wealth Advisors12-31-2020Com4,263Decreased-25.430.71772,000.0021.19181.09Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,795Increased3.710.27506,000.0051.50181.04Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com Disney1,787Maintained0.000.25324,000.0037.29181.31Form 13
Winthrop Advisory Group Llc12-31-2020Com Disney12,721Decreased-1.030.602,305,000.0044.15181.20Form 13
Chicago Capital, Llc12-31-2020Com8,305Increased1.260.071,505,000.0047.84181.22Form 13
Crumly & Associates Inc.12-31-2020Com3,647Decreased-16.330.48630,000.0016.45172.74Form 13
Hardy Reed Llc12-31-2020Com6,925Increased9.520.261,255,000.0078.01181.23Form 13
Slatestone Wealth, Llc12-31-2020Com29,771Decreased-1.861.355,394,000.0043.30181.18Form 13
Ifs Advisors, Llc12-31-2020Com188New!0.000.0334,000.000.00180.85Form 13
Pfg Private Wealth Management, Llc12-31-2020Com3,841Decreased-1.510.53696,000.0043.80181.20Form 13
Beacon Financial Advisory Llc12-31-2020Com4,187Increased10.420.49758,000.0061.28181.04Form 13
Vista Wealth Management Group, Llc12-31-2020Com1,537New!0.000.24279,000.000.00181.52Form 13
Lifesteps Financial, Inc.12-31-2020Com6,003Increased3.861.001,088,000.0051.74181.24Form 13
Pbmares Wealth Management Llc12-31-2020Com6,629Decreased-0.021.381,201,000.0045.93181.17Form 13
Royal Harbor Partners, Llc12-31-2020Com8,814Increased4.621.341,597,000.0052.82181.19Form 13
Veracity Capital Llc12-31-2020Com136,523Increased12.050.631,317,000.0054.76191.01Form 13
Golden Green, Inc.12-31-2020Com4,570New!0.000.77828,000.000.00181.18Form 13
New York State Teachers Retirement System12-31-2020Com2,416,096Decreased-2.270.96437,748,000.000.00181.18Form 13
Strs Ohio12-31-2020Com943,570Decreased-3.970.66170,956,000.0040.23181.18Form 13
Calton & Associates, Inc.12-31-2020Com11,411Increased1.480.372,068,000.0048.24181.23Form 13
Stewart & Patten Co Llc12-31-2020Com Stk94,229Increased1.912.8717,072,000.0048.81361.18Form 13
Toth Financial Advisory Corp12-31-2020Com61,699Decreased-3.381.9211,179,000.0041.10181.19Form 13
Centaurus Financial, Inc.12-31-2020Com26,097Increased10.370.504,728,000.0061.15181.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com724,913Decreased-0.430.84131,340,000.0045.39181.18Form 13
Excalibur Management Corp12-31-2020Stock7,649Decreased-12.980.741,386,000.0027.04181.20Form 13
Community Trust & Investment Co12-31-2020Common Stock120,463Decreased-2.882.3321,826,000.0041.82362.49Form 13
Sanders Morris Harris Llc12-31-2020Com17,002Increased1.800.683,004,000.0040.11176.69Form 13
Schafer Cullen Capital Management Inc12-31-2020Com21,990Decreased-50.890.063,984,000.00-28.29181.17Form 13
Howland Capital Management Llc12-31-2020Com266,617Increased23.552.8448,306,000.0080.40181.18Form 13
Thoroughbred Financial Services, Llc12-31-2020Com10,870Increased0.290.611,969,000.0046.50181.14Form 13
Lathrop Investment Management Corp12-31-2020Com96,811Decreased-6.114.3317,540,000.0037.10181.18Form 13
Equitec Proprietary Markets, Llc12-31-2020Com500Maintained0.000.0291,000.0046.77182.00Form 13
Security National Trust Co12-31-2020Com Disney45,105Increased2.382.048,172,000.0049.48362.29Form 13
Spinnaker Trust12-31-2020Equities34,354Decreased-10.220.496,223,000.0031.09353.58Form 13
Hollencrest Capital Management12-31-2020Com18,943Increased21.450.363,432,000.0077.36362.68Form 13
Klcm Advisors, Inc.12-31-2020Com79,963Decreased-6.553.6014,488,000.0036.46181.18Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com10,889Increased14.200.161,973,000.0066.78181.19Form 13
Clark Capital Management Group, Inc.12-31-2020Com183,922Decreased-2.390.5533,323,000.0042.53181.18Form 13
Cullen Capital Management, Llc12-31-2020Com5,645Maintained0.000.061,023,000.0046.14181.22Form 13
Lafleur & Godfrey Llc12-31-2020Com27,768Decreased-4.091.035,031,000.0040.06181.18Form 13
Northwest Investment Counselors, Llc12-31-2020Com23,475Increased0.411.324,253,000.0046.60181.17Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com17,941Increased110.380.2510,364,000.00879.58577.67Form 13
Sterneck Capital Management, Llc12-31-2020Com10,266Increased24.181.401,860,000.0081.29181.18Form 13
Renaissance Investment Group Llc12-31-2020Com5,593Decreased-59.810.301,013,000.00-41.31361.18Form 13
Eidelman Virant Capital12-31-2020Com Disney32,701Decreased-24.652.595,934,000.0010.22181.46Form 13
Clean Yield Group12-31-2020Stock4,669Decreased-2.710.30846,000.0042.18181.20Form 13
Zweig-dimenna Associates Llc12-31-2020Com71,750New!0.000.8213,000,000.000.00181.18Form 13
Artemis Investment Management Llp12-31-2020Com403,025Increased1089.460.7673,090,000.001,638.17181.35Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com1,775Increased0.450.08322,000.0047.03181.41Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com66,422Decreased-0.113.3812,034,000.0045.85181.17Form 13
Nadler Financial Group, Inc.12-31-2020Com Disney9,207Decreased-3.240.321,668,000.0041.24181.17Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com26,517Maintained0.000.054,804,000.0046.02181.17Form 13
Adviser Investments Llc12-31-2020Com7,806Increased22.850.131,414,000.0099.44181.14Form 13
Allworth Financial Lp12-31-2020Com11,688Increased6.510.062,118,000.0055.51181.21Form 13
Signalpoint Asset Management, Llc12-31-2020Com2,657Increased1.920.14482,000.0049.23181.41Form 13
Paragon Capital Management Ltd12-31-2020Com Disney5,429Maintained0.000.54984,000.0045.99181.25Form 13
Retirement Systems Of Alabama12-31-2020Com1,188,512Increased47.110.85215,335,000.00114.80181.18Form 13
Cordasco Financial Network12-31-2020Com2,889Decreased-1.700.41523,000.0043.29181.03Form 13
E&g Advisors, Lp12-31-2020Com6,971Increased1.010.391,263,000.0064.03181.18Form 13
Jjj Advisors Inc.12-31-2020Com1,156Increased68.270.10209,000.00145.88180.80Form 13
Ironwood Financial, Llc12-31-2020Com3,304Increased844.000.22599,000.001,293.02181.30Form 13
Eukles Asset Management12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com Disney19,956Increased4.901.273,616,000.0053.22181.20Form 13
Pfg Advisors12-31-2020Com3,415Decreased-1.980.10619,000.0044.63181.26Form 13
Mascoma Wealth Management Llc12-31-2020Stock2,490New!0.000.00451,000.000.00181.12Form 13
Bfsg, Llc12-31-2020Com3,301Decreased-2.940.10598,000.0041.71181.16Form 13
Csenge Advisory Group12-31-2020Com11,676Decreased-11.670.252,115,000.0032.35181.14Form 13
Sawyer & Company, Inc12-31-2020Com19,146Decreased-1.141.853,469,000.0044.36181.19Form 13
Prairieview Partners, Llc12-31-2020Com1,400Maintained0.000.04254,000.0045.98181.43Form 13
Tower View Investment Management & Research Llc12-31-2020Equities20,782Decreased-0.122.143,765,000.0045.82181.17Form 13
Keeler Thomas Management Llc12-31-2020Com43,105Increased0.614.407,809,000.0063.06181.16Form 13
Private Capital Group, Llc12-31-2020Common Stock5,707Decreased-5.950.191,034,000.0037.32181.18Form 13
Islay Capital Management, Llc12-31-2020Common5,536Decreased-1.830.911,003,000.0043.29181.18Form 13
Chapman Investment Management, Llc12-31-2020Com37,296Maintained0.004.396,757,000.0046.00181.17Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com7,180Increased14.260.201,301,000.0085.59181.20Form 13
Frisch Financial Group, Inc.12-31-2020Com19,811Increased2.971.313,589,000.0050.36181.16Form 13
Palmer Knight Co12-31-2020Com31,301Increased5.804.315,671,000.0054.48181.18Form 13
Strategic Blueprint, Llc12-31-2020Stock1,900New!0.000.09344,000.000.00181.05Form 13
Avion Wealth12-31-2020Com1,425Increased23.810.08258,000.0080.42181.05Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock1,425New!0.000.04258,000.000.00181.05Form 13
Live Oak Private Wealth Llc12-31-2020Com71,773Increased2.413.6513,004,000.0049.54181.18Form 13
Great Diamond Partners, Llc12-31-2020Com7,489Increased7.790.431,356,000.0057.31181.07Form 13
Strategic Wealth Designers12-31-2020Com16,351Increased85.511.742,962,000.0085.47181.15Form 13
Beam Asset Management, Llc12-31-2020Com1,118Decreased-90.660.00202,000.00-79.60180.68Form 13
Truwealth Advisors, Llc12-31-2020Com4,236New!0.000.11767,000.000.00181.07Form 13
Brown Miller Wealth Management, Llc12-31-2020Com13,241New!0.001.832,399,000.000.00181.18Form 13
Garrett Investment Advisors Llc12-31-2020Com3,588New!0.000.26650,000.000.00181.16Form 13
Diversified, Llc12-31-2020Com4,412New!0.000.47547,000.000.00123.98Form 13
B, B, H, & B Inc.12-31-2020Com531New!0.000.0896,000.000.00180.79Form 13
Fiduciary Trust Co12-31-2020Com Disney248,544Increased3.380.9345,032,000.0067.97362.38Form 13
Pinnacle Associates Ltd12-31-2020Com150,313Decreased-9.830.5527,234,000.0031.67181.18Form 13
Augustine Asset Management Inc12-31-2020Com5,536Decreased-6.360.521,003,000.0036.65181.18Form 13
Hc Financial Advisors Inc12-31-2020Com29,691Decreased-3.233.455,379,000.0041.29181.17Form 13
Planning Directions Inc12-31-2020Com3,146Increased1.910.46570,000.0065.70181.18Form 13
Manchester Financial Inc12-31-2020Com3,656Increased2.520.41662,000.0049.77181.07Form 13
Congress Asset Management Co /ma12-31-2020Com139,015Increased3.100.2425,187,000.0050.54181.18Form 13
Moseley Investment Management Inc12-31-2020Com10,244Increased9.471.081,856,000.0059.86181.18Form 13
Leavell Investment Management, Inc.12-31-2020Com Disney60,499Decreased-0.630.9510,961,000.0045.10181.18Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com36,694Increased65.890.576,648,000.00142.19181.17Form 13
Monarch Capital Management Inc/12-31-2020Com13,435Decreased-1.650.772,434,000.0043.60181.17Form 13
First Quadrant L P/ca12-31-2020Common1,464Decreased-0.340.03265,000.0045.60181.01Form 13
Keating Investment Counselors Inc12-31-2020Com32,310Decreased-0.772.935,854,000.0044.90181.18Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com9,606Maintained0.000.181,740,000.0045.97181.14Form 13
Ingalls & Snyder Llc12-31-2020Com155,699Increased1.261.3928,210,000.0047.87181.18Form 13
Cambridge Trust Co12-31-2020Common Stock176,680Decreased-1.671.5232,011,000.0043.58362.34Form 13
Brave Asset Management Inc12-31-2020Com32,109Decreased-0.682.215,818,000.0045.05181.20Form 13
Norris Perne & French Llp/mi12-31-2020Stock45,230Increased3.400.778,195,000.0051.00181.19Form 13
Chatham Capital Group, Inc.12-31-2020Com8,068Increased1.880.331,462,000.0048.73181.21Form 13
Independent Investors Inc12-31-2020Common Stock48,982Decreased-4.092.348,875,000.0040.05181.19Form 13
Karpas Strategies, Llc12-31-2020Com53,591Decreased-0.373.809,710,000.0045.49181.19Form 13
Bourne Lent Asset Management Inc12-31-2020Com1,600New!0.000.10290,000.000.00181.25Form 13
Dock Street Asset Management Inc12-31-2020Com1,562Decreased-80.200.06283,000.00-71.09181.18Form 13
Dearborn Partners Llc12-31-2020Com8,829Increased69.820.071,600,000.00148.06181.22Form 13
Culbertson A N & Co Inc12-31-2020Com33,585Increased0.191.456,085,000.0046.31181.18Form 13
Country Club Trust Company, N.a.12-31-2020Com52,437Decreased-0.970.979,500,000.0044.60181.17Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com38,637Increased2.120.207,000,000.0049.13181.17Form 13
Calamos Advisors Llc12-31-2020Com644,452Decreased-1.030.68116,762,000.0044.52181.18Form 13
Farmers Trust Co12-31-2020Com45,766Decreased-0.542.028,292,000.0045.22362.45Form 13
Coho Partners, Ltd.12-31-2020Com2,800Decreased-0.500.01507,000.0045.27181.07Form 13
Penbrook Management Llc12-31-2020Com1,850New!0.000.24335,000.000.00181.08Form 13
Reik & Co., Llc12-31-2020Com1,413New!0.000.07256,000.000.00181.17Form 13
Birch Hill Investment Advisors Llc12-31-2020Com42,140Increased5.240.467,635,000.0053.68181.18Form 13
Calamos Wealth Management Llc12-31-2020Com53,310Increased3.560.889,659,000.0051.23181.19Form 13
Thomas Story & Son Llc12-31-2020Cs20,150Maintained0.001.483,651,000.0046.04181.19Form 13
Usca Ria Llc12-31-2020Com18,200Decreased-12.840.233,297,000.0027.25181.15Form 13
Cwm, Llc12-31-2020Com39,100Increased26.090.077,084,000.0084.10181.18Form 13
Regent Investment Management Llc12-31-2020Com18,181Increased3.770.913,294,000.0051.52181.18Form 13
Chicago Partners Investment Group Llc12-31-2020Com4,256Increased29.720.07735,000.0080.59172.70Form 13
Camelot Portfolios, Llc12-31-2020Com1,165New!0.000.11211,000.000.00181.12Form 13
Qv Investors Inc.12-31-2020Com36,810Decreased-14.930.446,669,000.0024.21181.17Form 13
Beacon Capital Management, Inc.12-31-2020Com150Maintained0.000.0027,000.0042.11180.00Form 13
Segment Wealth Management, Llc12-31-2020Com4,359Increased4.280.11790,000.0052.22181.23Form 13
Tarbox Family Office, Inc.12-31-2020Com3,734Decreased-9.240.14677,000.0032.75181.31Form 13
Trust Asset Management Llc12-31-2020Com11,930Increased30.200.332,161,000.0090.06181.14Form 13
S. R. Schill & Associates12-31-2020Stock6,985Increased4.320.581,266,000.0052.35181.25Form 13
Exane Derivatives12-31-2020Stock23,903Decreased-27.339.994,330,937,000.006.15181,188.01Form 13
Gwm Advisors Llc12-31-2020Com34,264Increased13.630.206,208,000.0065.90181.18Form 13
Alphastar Capital Management, Llc12-31-2020Com3,042Increased20.190.09521,000.0065.92171.27Form 13
Cardan Capital Partners, Llc12-31-2020Com4,773Increased11.410.11865,000.0062.59181.23Form 13
Rpg Investment Advisory, Llc12-31-2020Com33,408Decreased-19.971.226,053,000.0016.85181.18Form 13
Canal Capital Management, Llc12-31-2020Com13,155Increased10.790.902,383,000.0061.78181.15Form 13
Simon Quick Advisors, Llc12-31-2020Com3,077Decreased-16.450.17558,000.0022.10181.35Form 13
First Bank & Trust12-31-2020Common Stock3,706Decreased-6.950.43671,000.0035.56359.67Form 13
Wp Advisors, Llc12-31-2020Com6,520Increased0.430.571,181,000.0046.71181.13Form 13
Tamar Securities, Llc12-31-2020Com33,799Increased5.163.486,124,000.0053.56181.19Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares54,188Decreased-79.250.517,795,000.00-75.17457.15Form 13
Sanctuary Wealth Management, L.l.c.12-31-2020Com1,337Decreased-26.580.29242,000.0019.21181.00Form 13
Crewe Advisors Llc12-31-2020Com1,838Increased653.280.13333,000.001,287.50181.18Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,189Maintained0.000.34578,000.0046.33362.50Form 13
180 Wealth Advisors, Llc12-31-2020Com11,992Increased0.870.602,066,000.0039.12172.28Form 13
Cnb Bank12-31-2020Com3,440Decreased-0.200.47623,000.0045.56181.10Form 13
Next Capital Management Llc12-31-2020Com1,900Decreased-5.000.24344,000.0038.71181.05Form 13
Black Diamond Financial, Llc12-31-2020Com1,673New!0.000.14303,000.000.00181.11Form 13
Cra Financial Services, Llc12-31-2020Com12,481Decreased-1.620.952,261,000.0043.65181.16Form 13
Lindbrook Capital, Llc12-31-2020Stock4,149Increased1.440.18752,000.0048.03181.25Form 13
Abundance Wealth Counselors12-31-2020Com6,538Decreased-14.510.301,185,000.0024.87181.25Form 13
Venture Visionary Partners Llc12-31-2020Com67,804Increased32.641.3512,284,000.0092.93181.17Form 13
Loveless Wealth Management Llc12-31-2020Com12,982Increased0.671.732,352,000.0047.00181.17Form 13
Atlas Private Wealth Management12-31-2020Stock12,590Decreased-5.001.632,281,000.0038.75181.18Form 13
R. W. Roge & Company, Inc.12-31-2020Com1,561New!0.000.21283,000.000.00181.29Form 13
Summit Place Financial Advisors, Llc12-31-2020Com12,896Decreased-5.152.032,336,000.0038.47181.14Form 13
Hummer Financial Advisory Services Inc12-31-2020Com1,534New!0.000.29278,000.000.00181.23Form 13
Highmark Wealth Management Llc12-31-2020Com1,208Decreased-0.490.19219,000.0062.22181.29Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,309Decreased-0.610.15237,000.0060.14181.05Form 13
Optas, Llc12-31-2020Com3,623Decreased-35.760.21657,000.00-6.28362.70Form 13
Affinity Capital Advisors, Llc12-31-2020Com3,804Decreased-1.830.28689,000.0059.49181.13Form 13
Cordant, Inc.12-31-2020Com32Maintained0.000.006,000.0050.00187.50Form 13
Mtm Investment Management, Llc12-31-2020Com5,310New!0.000.59962,000.000.00181.17Form 13
Berkshire Bank12-31-2020Com28,184Decreased-1.081.285,107,000.0044.47362.51Form 13
Wolff Wiese Magana Llc12-31-2020Com3,238New!0.000.49587,000.000.00362.60Form 13
Mclean Asset Management Corp12-31-2020Com4,928New!0.000.79893,000.000.00181.21Form 13
Accel Wealth Management12-31-2020Com3,404New!0.000.57617,000.000.00181.26Form 13
Mcrae Capital Management Inc12-31-2020Com4,045Increased5.200.21733,000.0053.67181.21Form 13
Mjp Associates Inc /adv12-31-2020Com4,422New!0.000.34801,000.000.00181.14Form 13
Argus Investors' Counsel, Inc.12-31-2020Com25,483Decreased-20.732.024,617,000.0015.74181.18Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com273,787Decreased-9.532.0349,605,000.0032.11181.18Form 13
Griffin Asset Management, Inc.12-31-2020Com59,386Increased6.921.4310,759,000.0056.11181.17Form 13
Davis R M Inc12-31-2020Com460,450Increased0.102.3983,424,000.0046.16181.18Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com66,206Increased0.943.5711,995,000.0047.38181.18Form 13
S&co Inc12-31-2020Com27,817Maintained0.000.455,040,000.0046.00181.18Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com1,481New!0.000.04268,000.000.00180.96Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.01189,832Decreased-9.210.7334,394,000.0032.58181.18Form 13
Dowling & Yahnke Llc12-31-2020Com102,198Decreased-0.161.3218,516,000.0045.78181.18Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com544,295Increased8.790.6098,615,000.0058.85181.18Form 13
Bank Of Stockton12-31-2020Equities14,429Decreased-7.011.002,614,000.0035.79181.16Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,293,094Increased16.660.61234,283,000.0070.35181.18Form 13
Montecito Bank & Trust12-31-2020Com16,239Increased0.460.642,943,000.0046.71362.78Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com12,854Decreased-7.261.272,329,000.0035.64181.19Form 13
Asset Dedication, Llc12-31-2020Equities26,634Increased3.030.964,821,000.0050.37181.01Form 13
Smith, Salley & Associates12-31-2020Com102,667Increased27.731.8818,601,000.0086.51362.35Form 13
Courage Miller Partners, Llc12-31-2020Stock1,376New!0.000.11249,000.000.00180.96Form 13
Corrado Advisors, Llc12-31-2020Com12,680Decreased-24.431.772,297,000.0010.33181.15Form 13
Stillwater Capital Advisors, Llc12-31-2020Com93,607Decreased-2.943.2516,960,000.0041.73181.18Form 13
Kingfisher Capital Llc12-31-2020Equities15,226Increased2.930.842,759,000.0050.27181.20Form 13
American Research & Management Co.12-31-2020Com1,221Increased111.610.06221,000.00206.94181.00Form 13
First Business Financial Services, Inc.12-31-2020Common13,706Increased3.680.362,483,000.0051.40181.16Form 13
Annex Advisory Services, Llc12-31-2020Com40,364Increased67.970.727,313,000.00145.24181.18Form 13
Arizona State Retirement System12-31-2020Com521,406Decreased-5.080.8694,468,000.0038.60181.18Form 13
Perigon Wealth Management, Llc12-31-2020Com69,393Decreased-1.481.4612,573,000.0043.86181.19Form 13
Blue Fin Capital, Inc.12-31-2020Com12,663Increased0.820.822,294,000.0047.24181.16Form 13
Telemus Capital, Llc12-31-2020Com59,436Decreased-12.290.8010,769,000.0033.16181.19Form 13
Chicago Trust Co Na12-31-2020Com18,993Increased8.441.193,441,000.0058.35362.38Form 13
Gemmer Asset Management Llc12-31-2020Com3,638Increased1.390.11659,000.0048.09181.14Form 13
Wealth Architects, Llc12-31-2020Com4,362Decreased-9.500.18790,000.0032.11181.11Form 13
Btc Capital Management, Inc.12-31-2020Com Disney63,151Increased4.881.3611,439,000.0053.13543.46Form 13
Mercer Capital Advisers, Inc.12-31-2020Com50,540Increased0.245.089,157,000.0046.37181.18Form 13
Bray Capital Advisors12-31-2020Com6,682Maintained0.000.351,211,000.0046.08181.23Form 13
Community Bank, N.a.12-31-2020Common Stock31,096Decreased-10.700.765,634,000.0030.39362.56Form 13
Gfg Capital, Llc12-31-2020Com59,695Increased5.503.5010,816,000.0054.05181.19Form 13
Venturi Wealth Management, Llc12-31-2020Com4,910Increased26.970.10890,000.0085.80362.57Form 13
Berkeley Capital Partners, Llc12-31-2020Com6,446Increased2.610.601,168,000.0049.94181.20Form 13
Bridgeworth, Llc12-31-2020Com6,996Increased0.160.421,268,000.0062.77181.25Form 13
Northwest Wealth Management, Llc12-31-2020Com4,888Maintained0.000.61886,000.0046.20181.26Form 13
Covenant Asset Management, Llc12-31-2020Com15,590New!0.000.932,825,000.000.00181.21Form 13
Kcs Wealth Advisory12-31-2020Com4,798Decreased-2.540.57869,000.0042.23181.12Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity3,586Maintained0.000.28650,000.0046.07181.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,282Increased19.230.261,138,000.0074.01181.15Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com17,281Decreased-4.392.283,131,000.0039.59181.18Form 13
New Potomac Partners, Llc12-31-2020Com16,331Increased1.242.142,959,000.0047.80181.19Form 13
Dash Acquisitions Inc.12-31-2020Com3,150New!0.000.40571,000.000.00181.27Form 13
Hhm Wealth Advisors, Llc12-31-2020Com3,428Increased16.320.21621,000.0069.67181.16Form 13
Nkcfo Llc12-31-2020Com Disney1,749Maintained0.000.13317,000.0046.08181.25Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,518Decreased-6.180.08275,000.0037.50181.16Form 13
Garrison Point Advisors, Llc12-31-2020Com10,798Increased1.161.571,956,000.0047.73181.14Form 13
Dagco, Inc.12-31-2020Com16,204Decreased-0.981.632,936,000.0044.63181.19Form 13
Occidental Asset Management, Llc12-31-2020Com1,748Increased6.720.11317,000.0056.16181.35Form 13
Wesleyan Assurance Society12-31-2020Com Disney106,553Increased0.952.7719,297,000.0047.29181.10Form 13
Cornerstone Wealth Group, Llc12-31-2020Com3,715Increased0.490.17673,000.0046.62181.16Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock9,897Increased31.160.521,793,000.0091.56181.17Form 13
Ifg Advisors, Llc12-31-2020Com Disney5,656Increased0.140.631,025,000.0046.43181.22Form 13
Delta Financial Advisors Llc12-31-2020Com17,815Decreased-1.871.623,228,000.0043.28181.20Form 13
Bull Street Advisors, Llc12-31-2020Com25,749Increased1.312.814,665,000.0047.95181.17Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com3,220Decreased-25.550.31583,000.005.81181.06Form 13
Washburn Capital Management, Inc.12-31-2020Com1,574New!0.000.20285,000.000.00181.07Form 13
Cedar Mountain Advisors, Llc12-31-2020Com842Maintained0.000.05153,000.0047.12181.71Form 13
Minot Wealth Management Llc12-31-2020Com2,111New!0.000.11382,000.000.00180.96Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,141Decreased-20.440.76388,000.0029.33181.22Form 13
Truadvice, Llc12-31-2020Com3,088Increased9.740.15503,000.0045.38162.89Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock13,199New!0.001.462,391,000.000.00181.15Form 13
Gleason Group, Inc.12-31-2020Com7,492Increased5.640.651,357,000.0054.20181.13Form 13
Safir Wealth Advisors, Llc12-31-2020Com300New!0.000.0554,000.000.00180.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com11,520Decreased-5.630.572,087,000.0037.85181.16Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,123New!0.000.20203,000.000.00180.77Form 13
Legal Advantage Investments, Inc.12-31-2020Com28,121New!0.003.975,095,000.000.00181.18Form 13
Newton One Investments Llc12-31-2020Com1,000New!0.000.18181,000.000.00181.00Form 13
Terril Brothers, Inc.12-31-2020Com Disney2,136Decreased-7.810.10387,000.0034.84181.18Form 13
First American Trust, Fsb12-31-2020Common Stock39,322Increased0.381.197,124,000.0046.55362.28Form 13
First Merchants Corp12-31-2020Common Stock58,048Increased7.480.7310,517,000.0056.95362.11Form 13
Conning Inc.12-31-2020Com25,894Decreased-2.220.154,691,000.0042.76181.16Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com13,075Decreased-4.741.602,369,000.0039.11181.19Form 13
Fenimore Asset Management Inc12-31-2020Com1,513New!0.000.01274,000.000.00181.10Form 13
Comerica Bank12-31-2020Com435,725Decreased-5.949.9975,284,000.0026.62718.09Form 13
Heritage Investors Management Corp12-31-2020Com250,914Decreased-1.312.1645,461,000.0044.10181.18Form 13
Condor Capital Management12-31-2020Com22,583Increased0.050.524,092,000.0046.09181.20Form 13
Bourgeon Capital Management Llc12-31-2020Com63,176Decreased-3.512.8311,446,000.0040.89181.18Form 13
Hightower Trust Services, Lta12-31-2020Com23,583Decreased-2.160.614,273,000.0042.86181.19Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities317,741Increased2.701.2357,568,000.0049.97362.36Form 13
Sonata Capital Group Inc12-31-2020Com5,570Increased135.020.501,009,000.00243.20181.15Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities159,084Increased1.231.4528,823,000.0047.82362.35Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com6,883Decreased-4.550.431,247,000.0039.33181.17Form 13
Truehand, Inc12-31-2020Consumer Services0Liquidated!-100.000.000.000.000.00Form 13
Grandfield & Dodd, Llc12-31-2020Com147,678Decreased-0.432.1026,760,000.0045.43181.21Form 13
Violich Capital Management, Inc.12-31-2020Com45,769Increased0.221.598,292,000.0046.32181.17Form 13
Insight 2811, Inc.12-31-2020Com2,167Decreased-8.870.23393,000.0033.22181.36Form 13
Hunter Associates Investment Management Llc12-31-2020Com43,168Decreased-0.471.927,821,000.0045.32181.18Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com Disney4,416Increased0.250.41800,000.0046.25371.55Form 13
World Asset Management Inc12-31-2020Com54,481Decreased-6.000.949,871,000.0037.27181.18Form 13
Spc Financial, Inc.12-31-2020Com3,461Maintained0.000.09627,000.0046.15181.16Form 13
First Heartland Consultants, Inc.12-31-2020Com Disney7,417Increased16.130.221,344,000.0069.70181.21Form 13
Palladium Partners Llc12-31-2020Com203,466Decreased-0.292.0436,864,000.0045.60362.29Form 13
Eagle Ridge Investment Management12-31-2020Com79,246Increased0.201.8214,358,000.0046.32181.18Form 13
Lesa Sroufe & Co12-31-2020Com2,381Maintained0.000.52431,000.0046.10181.02Form 13
Orca Investment Management, Llc12-31-2020Com4,804New!0.000.91870,000.000.00181.10Form 13
Creative Planning12-31-2020Com562,753Increased3.760.22101,258,000.0051.28629.30Form 13
New England Professional Planning Group Inc.12-31-2020Com1,518Maintained0.000.19276,000.000.00181.82Form 13
Macroview Investment Management Llc12-31-2020Com167Maintained0.000.0430,000.0042.86179.64Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com16,125Decreased-5.670.472,921,000.0037.72181.15Form 13
Colonial Trust Advisors12-31-2020Cs107,665Increased0.992.7119,507,000.0047.47181.18Form 13
Corbenic Partners Llc12-31-2020Com Disney34,831Increased14.312.616,311,000.0066.91181.19Form 13
Lipe & Dalton12-31-2020Cs2,380Maintained0.000.26431,000.0046.10181.09Form 13
Wolf Group Capital Advisors12-31-2020Com8,822Decreased-0.990.991,598,000.0044.48181.14Form 13
Alpha Cubed Investments, Llc12-31-2020Com48,591Decreased-7.340.758,804,000.0035.30181.19Form 13
Formidable Asset Management, Llc12-31-2020Com9,303Increased7.340.391,664,000.0056.10178.87Form 13
Hoertkorn Richard Charles12-31-2020Com12,070Maintained0.001.202,187,000.0045.99181.19Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com738Decreased-36.160.04134,000.0027.62181.57Form 13
Private Ocean, Llc12-31-2020Com5,152Increased79.640.19933,000.00162.08181.09Form 13
Caprock Group, Inc.12-31-2020Com38,200Increased6.500.796,921,000.0055.53181.18Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com105,261Decreased-2.370.5719,071,000.0042.55181.18Form 13
Davy Global Fund Management Ltd12-31-2020Com Disney3,536Increased5.680.15641,000.0054.46181.28Form 13
Alliance Wealth Management Group12-31-2020Com2,399New!0.000.17435,000.000.00181.33Form 13
Financial Consulate, Inc12-31-2020Com1,256New!0.000.10228,000.000.00181.53Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com1,800Decreased-73.390.14326,000.00-61.14181.11Form 13
Concorde Asset Management, Llc12-31-2020Com1,182New!0.000.11214,000.000.00358.96Form 13
Usa Financial Portformulas Corp12-31-2020Com2Maintained0.000.000.000.000.00Form 13
Cypress Capital Management Llc (wy)12-31-2020Com Disney724Decreased-93.710.11131,000.00-90.89180.94Form 13
Strategiq Financial Group, Llc12-31-2020Com2,233Decreased-11.530.09405,000.0044.13181.37Form 13
Cornerstone Wealth Management, Llc12-31-2020Com16,732Increased3.050.383,032,000.0050.47181.21Form 13
Hms Capital Management, Llc12-31-2020Com5,318Decreased-9.530.44964,000.0032.24181.27Form 13
Connecticut Wealth Management, Llc12-31-2020Com7,051Increased13.250.141,278,000.0065.33181.25Form 13
Pettinga Financial Advisors, Llc12-31-2020Com1,854New!0.000.12336,000.000.00363.79Form 13
Summit X, Llc12-31-2020Com19,413Increased0.541.043,518,000.00-90.82181.22Form 13
Tfo-tdc, Llc12-31-2020Com700Decreased-3.710.04127,000.0041.11181.43Form 13
Stratos Wealth Advisors, Llc12-31-2020Com8,629Increased25.590.221,563,000.0083.24181.13Form 13
Fundamentun, Llc12-31-2020Com18,697Increased3.911.073,388,000.0051.72181.21Form 13
Arlington Financial Advisors, Llc12-31-2020Com22,053Increased0.861.693,996,000.0047.29181.20Form 13
Dedora Capital, Inc.12-31-2020Com6,488Increased0.680.581,176,000.0047.00181.26Form 13
Qvr Llc12-31-2020Com1,800New!0.000.03324,000.000.00360.00Form 13
Castle Rock Wealth Management, Llc12-31-2020Com5,628Decreased-0.580.40972,000.0035.38172.71Form 13
Macro Consulting Group12-31-2020Com1,974Decreased-3.000.21359,000.0046.53181.86Form 13
Apollon Wealth Management, Llc12-31-2020Com50,211Increased374.812.479,097,000.00593.37181.18Form 13
Fortem Financial Group, Llc12-31-2020Com5,367Increased7.280.58972,000.0056.52181.11Form 13
Opes Wealth Management Llc12-31-2020Com1,927Increased7.350.17349,000.0056.50181.11Form 13
Great Valley Advisor Group, Inc.12-31-2020Com44,387Increased28.790.838,043,000.0088.10181.20Form 13
Your Advocates Ltd., Llp12-31-2020Com83Maintained0.000.0115,000.0050.00180.72Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com10,265Increased5.071.301,860,000.0053.47181.20Form 13
Weaver Consulting Group12-31-2020Com6,265Increased1.260.711,135,000.0047.79181.17Form 13
Tranquility Partners, Llc12-31-2020Com2,500Decreased-1.570.32453,000.0043.81181.20Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock876Increased132.980.13159,000.00238.30181.51Form 13
Austin Private Wealth, Llc12-31-2020Com3,147Increased23.950.16570,000.0080.95181.12Form 13
One Charles Private Wealth Services, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Com47,048Decreased-5.146.348,524,000.0054.11181.18Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com5,833Decreased-3.600.631,057,000.0040.56181.21Form 13
Sentinel Pension Advisors Inc12-31-2020Com1,137Decreased-47.240.08206,000.00-22.85181.18Form 13
Epg Wealth Management Llc12-31-2020Stock15,945Increased12.911.732,889,000.0083.43181.19Form 13
Moser Wealth Advisors, Llc12-31-2020Com465Increased47.620.0684,000.00140.00180.65Form 13
Mizuho Markets Cayman Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Petix & Botte Co12-31-2020Com2,183Decreased-1.040.30395,000.0044.69180.94Form 13
Magnolia Capital Advisors Llc12-31-2020Equity3,021Increased4.060.35547,000.0068.83181.07Form 13
Citadel Investment Advisory, Inc.12-31-2020Dis27,639New!0.000.005,008,000.000.00181.19Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock2,365Increased14.860.29429,000.0067.58181.40Form 13
Bellwether Advisors, Llc12-31-2020Stock128New!0.000.0123,000.000.00179.69Form 13
Planned Solutions, Inc.12-31-2020Stock110Decreased-84.260.0220,000.00-77.01181.82Form 13
Marshall Financial Group Llc12-31-2020Com2,482New!0.000.29450,000.000.00181.31Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com854New!0.000.14154,000.000.00360.43Form 13
Central Trust Co12-31-2020Common Stock92,580Decreased-2.099.9916,773,000.0042.97362.34Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock21,164Maintained0.000.063,834,000.0046.00181.16Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com209New!0.000.111,152,000.000.005,511.96Form 13
Fisher Asset Management, Llc12-31-2020Com9,888,776Increased4.131.341,791,649,000.0052.05181.18Form 13
Royal London Asset Management Ltd12-31-2020Com685,037Decreased-5.400.65124,084,000.0036.79181.13Form 13
Bender Robert & Associates12-31-2020Com28,632Decreased-0.921.655,188,000.0044.67181.20Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com58,392Decreased-4.850.1810,579,000.0038.94181.17Form 13
Middleton & Co Inc/ma12-31-2020Com33,243Increased1.680.716,023,000.0048.46181.18Form 13
Qci Asset Management Inc/ny12-31-2020Com159,724Decreased-0.301.8528,939,000.0045.58181.18Form 13
Stephenson National Bank & Trust12-31-2020Com Disney83Maintained0.000.0115,000.0050.00180.72Form 13
Osborne Partners Capital Management, Llc12-31-2020Com72,036Increased3.621.6013,051,000.0051.30181.17Form 13
Schmidt P J Investment Management Inc12-31-2020Com53,967Increased0.992.059,076,000.0037.74168.18Form 13
Franklin Street Advisors Inc /nc12-31-2020Com98,350Increased1.101.7317,819,000.0047.63181.18Form 13
Victory Capital Management Inc12-31-2020Com481,963Decreased-1.410.1087,322,000.0043.96181.18Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com62,000Decreased-11.060.6711,233,000.0029.86181.18Form 13
Tufton Capital Management12-31-2020Com94,307Increased0.053.1517,086,000.0046.10181.17Form 13
Armstrong Henry H Associates Inc12-31-2020Common9,295Maintained0.000.221,684,000.0046.05181.17Form 13
Jag Capital Management, Llc12-31-2020Com25,744Increased1.370.424,664,000.0048.02181.17Form 13
Eagle Global Advisors Llc12-31-2020Com57,963Decreased-0.030.8310,502,000.0045.98181.18Form 13
Foster & Motley Inc12-31-2020Com6,389Increased0.050.111,158,000.0046.21181.25Form 13
Kanawha Capital Management Llc12-31-2020Com71,142Increased2.221.3212,889,000.0049.26181.17Form 13
Winslow Asset Management Inc12-31-2020Com55,780Decreased-1.342.1310,106,000.0044.06181.18Form 13
America First Investment Advisors, Llc12-31-2020Com1,356Maintained0.000.07246,000.0046.43181.42Form 13
Hills Bank & Trust Co12-31-2020Com Disney33,632Decreased-2.121.066,094,000.0042.92362.47Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com26,039Decreased-4.670.454,718,000.0039.22181.19Form 13
Hodges Capital Management Inc.12-31-2020Com Disney11,691Decreased-6.640.332,118,000.0036.29181.16Form 13
Alphamark Advisors, Llc12-31-2020Com949Maintained0.009.99172,000.0045.76181.24Form 13
First Dallas Securities Inc.12-31-2020Com Disney9,410Increased16.821.541,705,000.0070.67181.19Form 13
Novare Capital Management Llc12-31-2020Com Disney5,528Decreased-22.780.131,002,000.0012.84181.26Form 13
Hanson & Doremus Investment Management12-31-2020Common15,277Increased30.550.692,768,000.0090.63181.19Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com Disney117,495Decreased-8.831.1021,287,000.0034.18181.17Form 13
Aspiriant, Llc12-31-2020Com18,195Decreased-0.120.223,293,000.0045.77180.98Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com17,000Maintained0.001.143,080,000.0046.04181.18Form 13
Institute For Wealth Management, Llc.12-31-2020Com30,416Decreased-1.401.105,511,000.0043.97181.19Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com3,869Decreased-2.030.32701,000.0043.06363.48Form 13
Vicus Capital12-31-2020Com7,894Decreased-7.450.181,430,000.0035.16181.15Form 13
Assenagon Asset Management S.a.12-31-2020Com495,456Decreased-75.099.9989,767,000.00-63.63181.18Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com103,076Increased0.012.0418,675,000.0046.04181.18Form 13
Jfs Wealth Advisors, Llc12-31-2020Com14,327Maintained0.000.542,596,000.0046.01181.20Form 13
Heritage Wealth Advisors12-31-2020Com Disney90,496Increased28.471.0216,396,000.00-99.81181.18Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock13,413Decreased-0.390.842,430,000.0045.42362.36Form 13
Abacus Planning Group, Inc.12-31-2020Com11,437Increased0.330.642,072,000.0046.53181.17Form 13
Iat Reinsurance Co Ltd.12-31-2020Com23,027Maintained0.002.9314,334,000.000.00622.49Form 13
Intersect Capital Llc12-31-2020Com17,500Increased5.280.703,171,000.0053.71181.20Form 13
First Personal Financial Services12-31-2020Com5,235Increased0.850.27948,000.0063.73181.09Form 13
Cmh Wealth Management Llc12-31-2020Com24,582Decreased-8.681.634,454,000.0033.35181.19Form 13
Colorado Capital Management, Inc.12-31-2020Com Disney1,277New!0.000.17232,000.000.00181.68Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com80,954Decreased-1.261.2314,667,000.0044.18181.18Form 13
Ausdal Financial Partners, Inc.12-31-2020Com22,531Increased1.770.794,082,000.0048.60181.17Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com519,585Increased24.680.5794,138,000.0082.06362.36Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock642Increased0.160.07116,000.0045.00180.69Form 13
Ae Wealth Management Llc12-31-2020Com187,526Increased20.900.3933,976,000.0076.54181.18Form 13
Camden National Bank12-31-2020Common Stock4,223Decreased-4.200.16765,000.0039.85181.15Form 13
Ackerman Capital Advisors, Llc12-31-2020Com2,218Maintained0.000.10402,000.0062.75181.24Form 13
Avestar Capital, Llc12-31-2020Com2,669Increased26.850.13484,000.0085.44181.34Form 13
Crescent Grove Advisors, Llc12-31-2020Comm5,284Increased11.450.13957,000.0062.76181.11Form 13
Security National Bank12-31-2020Common Stock44,282Decreased-1.792.558,023,000.0043.40181.18Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com Disney12,360Maintained0.001.002,239,000.0045.96181.15Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com5,612Decreased-4.220.491,017,000.0039.89181.22Form 13
Watchman Group, Inc.12-31-2020Com18,019Decreased-21.832.173,265,000.0014.16181.20Form 13
Brand Asset Management Group, Inc.12-31-2020Com331Decreased-59.930.0360,000.00-41.18181.27Form 13
Bernardo Wealth Planning Llc12-31-2020Stock5,584Increased4.900.391,011,000.0053.18181.05Form 13
Epiq Capital Group, Llc12-31-2020Com3,011Maintained0.000.09545,000.0045.72181.00Form 13
Wt Wealth Management12-31-2020Com9,988Increased15.760.991,809,000.0069.07181.12Form 13
First Citizens Financial Corp12-31-2020Common Stock4,429Increased6.490.70802,000.0055.43181.08Form 13
Absher Wealth Management, Llc12-31-2020Com8,900Increased5.610.341,612,000.0071.49181.12Form 13
Sailer Financial Llc12-31-2020Com407Maintained0.000.0474,000.0045.10181.82Form 13
High Note Wealth, Llc12-31-2020Com2,181New!0.000.17395,000.000.00181.11Form 13
Hya Advisors, Inc12-31-2020Stock1,599New!0.000.15290,000.000.00181.36Form 13
Hemington Wealth Management12-31-2020Com6,794New!0.000.571,231,000.000.00181.19Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Morris Retirement Advisors, Llc12-31-2020Com5,234New!0.000.93948,000.000.00181.12Form 13
Ivc Wealth Advisors Llc12-31-2020Com10,451New!0.001.811,894,000.000.00181.23Form 13
Mccarthy Asset Management, Inc.12-31-2020Com Disney1,882New!0.000.28341,000.000.00181.19Form 13
Roman Butler Fullerton & Co12-31-2020Com Disney16,670Decreased-2.491.783,020,000.0042.39181.16Form 13
State Of Michigan Retirement System12-31-2020Com464,848Increased0.760.5884,221,000.0063.71181.18Form 13
Crawford Investment Counsel Inc12-31-2020Com32,487Decreased-68.260.155,886,000.00-53.65181.18Form 13
Tandem Capital Management Corp /adv12-31-2020Com13,347Increased1.751.822,418,000.0048.53181.16Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks29,599Decreased-13.450.615,363,000.0026.40181.19Form 13
Atlantic Union Bankshares Corp12-31-2020Com73,278Decreased-2.561.3813,276,000.0042.28362.23Form 13
Security Asset Management12-31-2020Com2,491Decreased-6.110.19451,000.0052.36181.05Form 13
Old Second National Bank Of Aurora12-31-2020Com27,859Decreased-1.991.495,047,000.0043.10362.32Form 13
Yacktman Asset Management Lp12-31-2020Com2,356,885Decreased-22.975.28427,020,000.0012.48181.18Form 13
Hartford Investment Management Co12-31-2020Com210,516Increased11.441.0238,141,000.0062.72181.18Form 13
Peoples Bank /oh12-31-2020Common Stock2,830Decreased-1.320.30513,000.0044.10181.27Form 13
Girard Partners Ltd.12-31-2020Stock80,769Decreased-5.722.2514,633,000.0037.66181.17Form 13
Geneva Capital Management Llc12-31-2020Com11,665Increased0.050.042,113,000.0046.03181.14Form 13
Cabot Wealth Management Inc12-31-2020Com Disney80,990Increased2.532.2514,674,000.0049.72181.18Form 13
Duncker Streett & Co Inc12-31-2020Com31,570Increased3.331.115,720,000.0050.88181.18Form 13
Eads & Heald Wealth Management12-31-2020Com16,574Increased0.640.003,003,000.0046.99181.19Form 13
Howard Capital Management12-31-2020Com197,803Increased0.074.0235,838,000.0046.13181.18Form 13
Gw Henssler & Associates Ltd12-31-2020Com86,954Decreased-0.191.2015,754,000.0045.74181.18Form 13
Wright Investors Service Inc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Gould Asset Management Llc /ca/12-31-2020Com3,155Increased4.470.17572,000.0052.53181.30Form 13
First Trust Advisors Lp12-31-2020Com40,111Decreased-36.450.017,267,000.00-7.21181.17Form 13
Trust Co Of Virginia /va12-31-2020Com94,623Decreased-0.542.0817,144,000.0045.23362.36Form 13
Flputnam Investment Management Co12-31-2020Com163,914Increased0.211.3929,698,000.0046.32181.18Form 13
Nicolet Bankshares Inc12-31-2020Common Stock9,584Decreased-4.580.541,736,000.0039.33181.14Form 13
British Columbia Investment Management Corp12-31-2020Com305,784Decreased-2.550.3955,402,000.0042.29181.18Form 13
Grimes & Company, Inc.12-31-2020Com11,513Decreased-2.430.112,086,000.0042.49361.98Form 13
Aull & Monroe Investment Management Corp12-31-2020Com13,853Decreased-2.431.342,510,000.0042.53181.19Form 13
Ashfield Capital Partners, Llc12-31-2020Com131,086Increased1.201.9323,750,000.0047.77181.18Form 13
Meitav Dash Investments Ltd12-31-2020Com145,954Decreased-12.281.0426,444,000.0028.05181.18Form 13
Envestnet Asset Management Inc12-31-2020Com937,183Decreased-5.710.13169,799,000.0037.68181.18Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com227,372Decreased-4.641.1741,195,000.0039.25181.18Form 13
Gfs Advisors, Llc12-31-2020Com17,156Maintained0.000.823,108,000.0045.98181.16Form 13
Mechanics Bank Trust Department12-31-2020Com15,284Decreased-34.540.502,769,000.000.00362.17Form 13
Legacy Capital Partners, Inc.12-31-2020Stock7,327Decreased-0.950.521,328,000.0044.66181.25Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com22,439Maintained0.001.034,066,000.0046.05181.20Form 13
Jeereddi Investments, Lp12-31-2020Com1,900Maintained0.000.28344,000.0045.76181.05Form 13
Narwhal Capital Management12-31-2020Com61,827Increased2.271.5911,202,000.0049.34181.18Form 13
New Jersey Better Educational Savings Trust12-31-2020Com3,706Decreased-25.131.24671,000.009.28181.06Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com42,000Maintained0.001.177,610,000.0046.04181.19Form 13
Simplex Trading, Llc12-31-2020Com59,441Increased16883.140.0110,769,000.0024,944.19181.17Form 13
Sfmg, Llc12-31-2020Com8,656Increased19.340.201,568,000.0074.22181.15Form 13
Garrison Asset Management, Llc12-31-2020Com17,969Decreased-32.002.243,256,000.00-0.70181.20Form 13
Day & Ennis, Llc12-31-2020Com1,794Increased0.280.13325,000.0046.40181.16Form 13
Schwab Charitable Fund12-31-2020Com3,000Maintained0.000.07544,000.0046.24181.33Form 13
Jackson Wealth Management, Llc12-31-2020Com1,209New!0.000.03219,000.000.00181.14Form 13
Callan Capital, Llc12-31-2020Com3,507Maintained0.000.13635,000.0045.98181.07Form 13
Ascent Wealth Partners, Llc12-31-2020Com9,229Increased71.730.371,672,000.00150.67181.17Form 13
Amf Pensionsforsakring Ab12-31-2020Com1,896,668Increased5.282.81343,638,000.0053.73181.18Form 13
Oxbow Advisors, Llc12-31-2020Com10,326Decreased-2.180.241,871,000.0042.82181.19Form 13
Telos Capital Management, Inc.12-31-2020Com58,973Decreased-8.581.6310,685,000.0033.48181.18Form 13
Acg Wealth12-31-2020Com41,506Decreased-5.071.047,520,000.0038.62181.18Form 13
Empirical Finance, Llc12-31-2020Com18,641Increased20.590.593,377,000.0076.07181.16Form 13
Horan Capital Advisors, Llc.12-31-2020Com18,034Increased2.751.693,267,000.0050.00181.16Form 13
Empowered Funds, Llc12-31-2020Com6,378New!0.000.221,156,000.000.00181.25Form 13
Swift Run Capital Management, Llc12-31-2020Com4,200Maintained0.001.47761,000.0046.07181.19Form 13
Taylor Wealth Management Partners12-31-2020Com38,467Decreased-2.402.686,969,000.0042.52181.17Form 13
Patten Group, Inc.12-31-2020Com17,127Decreased-1.210.843,103,000.0044.26181.18Form 13
Rfg Advisory, Llc12-31-2020Com Disney9,619Decreased-8.210.221,719,000.0032.23178.71Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com32,234Decreased-29.203.325,840,000.006.05181.18Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com6,438Decreased-2.350.531,166,000.0058.64181.11Form 13
Capital Insight Partners, Llc12-31-2020Com1,200New!0.000.05217,000.000.00180.83Form 13
Well Done, Llc12-31-2020Stock2,142New!0.000.10388,000.000.00181.14Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,606Increased2.850.22653,000.0050.11181.09Form 13
Legacy Bridge, Llc12-31-2020Com7,171Increased13.450.941,299,000.0065.69181.15Form 13
Parallel Advisors, Llc12-31-2020Stock31,555Increased10.700.315,717,000.0061.63181.18Form 13
Glenview Trust Co12-31-2020Com186,430Increased0.671.5733,777,000.0047.00362.24Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com2,226Maintained0.000.21403,000.0046.55181.04Form 13
Wsfs Capital Management, Llc12-31-2020Com3,285Increased0.030.29595,000.0046.19181.13Form 13
Mps Loria Financial Planners, Llc12-31-2020Com4,647Increased64.440.37826,000.00135.33177.75Form 13
Spearhead Capital Advisors, Llc12-31-2020Com100,312Increased7.622.8918,175,000.0057.16181.18Form 13
Successful Portfolios Llc12-31-2020Com9,648Increased0.631.251,748,000.0046.89181.18Form 13
Ironvine Capital Partners, Llc12-31-2020Com119,630Decreased-12.542.7121,675,000.0027.71181.18Form 13
Bedel Financial Consulting, Inc.12-31-2020Com21,842Decreased-2.951.763,957,000.0041.68181.16Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,420Increased12.240.18620,000.0064.02181.29Form 13
Claret Asset Management Corp12-31-2020Com1,242New!0.000.04225,000.000.00181.16Form 13
O'dell Group, Llc12-31-2020Com5,822New!0.000.411,055,000.000.00181.21Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com8,284Decreased-18.430.801,501,000.0019.13181.19Form 13
Treasurer Of The State Of North Carolina12-31-2020Com790,105Increased0.470.95143,151,000.0046.70181.18Form 13
Evolution Wealth Advisors, Llc12-31-2020Com5,725Decreased-39.170.231,037,000.00-11.22181.14Form 13
Howard Wealth Management, Llc12-31-2020Com1,846Decreased-10.000.21334,000.0031.50180.93Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,344Maintained0.000.06233,000.000.00173.36Form 13
Gyl Financial Synergies, Llc12-31-2020Com5,057Decreased-1.350.53916,000.0044.03181.14Form 13
Howard Financial Services, Ltd.12-31-2020Com1,361New!0.000.13247,000.000.00181.48Form 13
Rba Wealth Management, Llc12-31-2020Com3,966Decreased-0.450.43719,000.0045.55181.29Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com15,122Decreased-7.830.672,740,000.0034.58181.19Form 13
Savior Llc12-31-2020Com1,219Decreased-13.610.18221,000.0040.76181.30Form 13
Birch Capital Management, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Skyoak Wealth, Llc12-31-2020Com4,183Decreased-14.340.24758,000.0025.08181.21Form 13
S.a. Mason Llc12-31-2020Com2,020Decreased-10.220.30366,000.0031.18181.19Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com60New!0.000.0111,000.000.00183.33Form 13
Tfg Advisers Llc12-31-2020Com11,072Decreased-1.211.052,006,000.0060.61181.18Form 13
Zeit Capital Llc12-31-2020Com50Maintained0.008.619,059,000.00100,555.56181,180.00Form 13
Royal Fund Management, Llc12-31-2020Com30,635Decreased-7.471.185,550,000.0035.14181.17Form 13
Strongbox Wealth, Llc12-31-2020Com1,936Decreased-5.240.23351,000.0038.74181.30Form 13
Berger Financial Group, Inc12-31-2020Com1,677New!0.000.05304,000.000.00181.28Form 13
Tennessee Valley Asset Management Partners12-31-2020Com7,218Increased103.960.321,308,000.00197.95181.21Form 13
Dcm Advisors, Llc12-31-2020Com16,300New!0.001.722,953,000.000.00181.17Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock164New!0.009.9926,747,000.000.00163,091.46Form 13
Novak Financial Planning, Llc12-31-2020Com4,122New!0.000.44747,000.000.00181.22Form 13
Addison Advisors Llc12-31-2020Com6,973New!0.001.211,263,000.000.00181.13Form 13
Triagen Wealth Management Llc12-31-2020Com9,978New!0.001.061,808,000.000.00181.20Form 13
Chase Investment Counsel Corp12-31-2020Com2,246Decreased-51.060.18406,000.00-28.65180.77Form 13
Bank Of The West12-31-2020Com39,507Increased8.430.847,158,000.0058.33362.45Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock688,200Decreased-18.781.32124,688,000.0018.60181.18Form 13
Mufg Americas Holdings Corp12-31-2020Com380,983Increased35.311.2069,026,000.0097.58724.72Form 13
Cibc Asset Management Inc12-31-2020Com184,029Increased1.010.1633,342,000.0047.49181.18Form 13
Check Capital Management Inc/ca12-31-2020Com20,103Decreased-22.600.203,642,000.0013.00181.17Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com80,260Increased1422.672.0414,542,000.002,123.55181.19Form 13
Shikiar Asset Management Inc12-31-2020Com1,203Decreased-31.370.08218,000.000.00181.21Form 13
Van Strum & Towne Inc.12-31-2020Com48,014Decreased-5.934.848,699,000.0037.36181.18Form 13
Parthenon Llc12-31-2020Com66,636Decreased-0.712.0812,073,000.0044.99181.18Form 13
Alta Capital Management Llc/12-31-2020Com434,919Maintained0.004.4578,798,000.000.00181.18Form 13
West Chester Capital Advisors, Inc12-31-2020Com6,902New!0.001.231,251,000.000.00181.25Form 13
First Interstate Bank12-31-2020Com32,732Decreased-4.260.795,931,000.0039.82362.60Form 13
Wade G W & Inc12-31-2020Com37,250Increased57.630.416,749,000.00130.18181.18Form 13
Trust Co Of Vermont12-31-2020Com124,580Decreased-1.141.8022,572,000.0044.35362.39Form 13
Prentiss Smith & Co Inc12-31-2020Com3,615Decreased-21.670.31655,000.0014.31181.19Form 13
Private Management Group Inc12-31-2020Com2,427Decreased-16.600.02440,000.0021.88181.29Form 13
Country Trust Bank12-31-2020Common Stock306,712Decreased-0.251.9155,570,000.0045.65181.18Form 13
Tsp Capital Management Group, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Allen Investment Management Llc12-31-2020Com4,225Increased4.170.01765,000.0052.09181.07Form 13
Private Wealth Partners, Llc12-31-2020Com63,644Decreased-15.321.2511,531,000.0023.64181.18Form 13
Parsec Financial Management, Inc.12-31-2020Com137,431Decreased-2.471.3524,900,000.0042.42181.18Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com3,110Decreased-8.390.04563,000.0033.73181.03Form 13
Hartford Financial Management Inc.12-31-2020Com45,744Decreased-0.922.208,288,000.0044.67181.18Form 13
Financial Sense Advisors, Inc.12-31-2020Com1,203New!0.000.08218,000.000.00181.21Form 13
Gsa Capital Partners Llp12-31-2020Com2,700Increased35.270.08489,000.0097.18181.11Form 13
Reilly Financial Advisors, Llc12-31-2020Com25,180Decreased-1.170.434,562,000.0044.32181.18Form 13
Valmark Advisers, Inc.12-31-2020Com4,076Decreased-3.570.02739,000.0040.76181.31Form 13
Mad River Investors12-31-2020Com2,400Maintained0.000.43435,000.0045.97181.25Form 13
South Street Advisors Llc12-31-2020Com4,710Maintained0.000.18853,000.0046.06181.10Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,134Increased5.620.20749,000.0054.12181.18Form 13
Smead Capital Management, Inc.12-31-2020Com302,684Decreased-3.553.1754,840,000.0040.83181.18Form 13
Meridian Investment Counsel Inc.12-31-2020Com2,389Maintained0.000.18433,000.0046.28181.25Form 13
Palisade Asset Management, Llc12-31-2020Com3,847Increased21.280.09697,000.0076.90181.18Form 13
Gabalex Capital Management Llc12-31-2020Com58,783Decreased-52.975.7610,650,000.00-31.33181.17Form 13
Sandy Spring Bank12-31-2020Com153,964Increased0.071.6927,895,000.0046.12543.28Form 13
Saratoga Research & Investment Management12-31-2020Com799,331Decreased-1.227.76144,823,000.0044.24181.18Form 13
Savant Capital, Llc12-31-2020Com23,461Decreased-1.530.254,251,000.0043.81181.19Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,136,060Decreased-4.310.73205,831,000.0039.73181.18Form 13
Corundum Group, Inc.12-31-2020Cs2,588Increased2.940.39469,000.0050.32181.22Form 13
Cohen Capital Management, Inc.12-31-2020Com1,270New!0.000.05230,000.000.00181.10Form 13
Drexel Morgan & Co.12-31-2020Com Disney17,502Maintained0.000.873,171,000.0046.06362.44Form 13
West Coast Financial Llc12-31-2020Com65,479Decreased-0.602.2811,863,000.0045.13181.17Form 13
Kessler Investment Group, Llc12-31-2020Com588Maintained0.000.11107,000.0046.58181.97Form 13
Tobam12-31-2020Com6,400Increased3.290.051,160,000.0050.85181.25Form 13
Kistler-tiffany Companies, Llc12-31-2020Com15,805Decreased-0.130.822,863,000.0045.77181.15Form 13
Financial Management Professionals, Inc.12-31-2020Com804Decreased-6.840.04146,000.0036.45181.59Form 13
Focused Wealth Management, Inc12-31-2020Com2,229Decreased-3.840.08404,000.0040.28181.25Form 13
Srs Capital Advisors, Inc.12-31-2020Com694Increased0.730.02126,000.0046.51181.56Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com41,741Increased9.081.367,204,000.0051.73347.70Form 13
Dynamic Advisor Solutions Llc12-31-2020Com37,088Decreased-3.040.636,720,000.0041.59181.19Form 13
Mengis Capital Management, Inc.12-31-2020Com28,364Decreased-1.651.255,139,000.0043.63181.18Form 13
Barber Financial Group, Inc.12-31-2020Com3,138Increased0.350.10569,000.0046.65181.33Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com9,341Decreased-2.720.521,692,000.0042.07181.14Form 13
Westhampton Capital, Llc12-31-2020Com30,903Decreased-0.914.175,599,000.0044.68181.18Form 13
Gratus Capital Llc12-31-2020Com9,445Decreased-1.030.231,711,000.0044.51181.15Form 13
Lgl Partners, Llc12-31-2020Com5,180Decreased-5.840.54939,000.0037.48181.27Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common2,567Maintained0.000.19465,000.0062.59181.15Form 13
Brightworth12-31-2020Com61,997Increased4.631.1111,233,000.0069.99181.19Form 13
20/20 Capital Management, Inc.12-31-2020Com7,722Decreased-12.760.401,366,000.0024.41176.90Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Com38,394New!0.005.136,956,000.000.00181.17Form 13
Grove Bank & Trust12-31-2020Common Stock11,598Increased2.310.552,101,000.0049.32181.15Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com Disney2,972Decreased-43.700.18538,000.00-17.86181.02Form 13
Physicians Financial Services, Inc.12-31-2020Com Disney19,993Decreased-13.301.753,622,000.0026.60181.16Form 13
Institutional & Family Asset Management, Llc12-31-2020Com3,030Increased15.080.12549,000.0067.89181.19Form 13
Almanack Investment Partners, Llc.12-31-2020Com8,698Increased4.160.181,576,000.0032.77181.19Form 13
Syverson Strege & Co12-31-2020Com8New!0.000.001,000.000.00125.00Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com3,885Decreased-10.340.35704,000.0030.86181.21Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,075Decreased-3.260.30376,000.0041.35181.20Form 13
Flaharty Asset Management, Llc12-31-2020Com4,568Increased4.510.21828,000.0052.77181.26Form 13
Shilanski & Associates, Inc.12-31-2020Com1,790New!0.000.20324,000.000.00181.01Form 13
White Lighthouse Investment Management Inc.12-31-2020Com Disney1,470New!0.000.08266,000.000.00180.95Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock28,041Increased120.530.395,081,000.00221.99181.20Form 13
Gables Capital Management Inc.12-31-2020Com11,041Decreased-1.251.172,000,000.0044.20181.14Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock198,507Decreased-3.165.0635,965,000.0041.41181.18Form 13
Essex Savings Bank12-31-2020Common Stock11,286Increased2.770.912,044,000.0066.86362.20Form 13
Monte Financial Group, Llc12-31-2020Com7,955Decreased-1.680.981,441,000.0043.53181.14Form 13
Canton Hathaway, Llc12-31-2020Com1,715New!0.000.10311,000.000.00181.34Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com20,415Maintained0.001.523,699,000.0046.03181.19Form 13
Sage Rhino Capital Llc12-31-2020Com2,127Increased4.160.15385,000.0052.17181.01Form 13
Ieq Capital, Llc12-31-2020Com94,940Increased12.810.7617,201,000.0064.74362.37Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock54,022Maintained0.005.129,788,000.0046.02181.19Form 13
Pya Waltman Capital, Llc12-31-2020Com2,250Maintained0.000.24408,000.0046.24181.33Form 13
Future Financial Wealth Managment Llc12-31-2020Stock4,119New!0.000.07746,000.000.00181.11Form 13
Pax Financial Group, Llc12-31-2020Com4,407Decreased-42.150.25798,000.00-15.56181.08Form 13
Must Asset Management Inc.12-31-2020Com1,361New!0.000.18247,000.000.00181.48Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com3,089New!0.000.10560,000.000.00181.29Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,289Increased1.670.00596,000.0048.63181.21Form 13
Intrua Financial, Llc12-31-2020Com9,582Increased24.720.731,736,000.0063.31181.17Form 13
Kesler, Norman & Wride, Llc12-31-2020Com24,607New!0.001.244,458,000.000.00181.17Form 13
Baker Tilly Financial, Llc12-31-2020Com10,628New!0.000.591,926,000.000.00181.22Form 13
Ellsworth Advisors, Llc12-31-2020Com14,542Increased9.341.912,635,000.0059.70181.20Form 13
Db Wealth Management Group, Llc12-31-2020Com2,164New!0.000.29392,000.000.00181.15Form 13
Meyer Handelman Co12-31-2020Com31,793Increased3.250.265,761,000.0050.73543.93Form 13
Bailard, Inc.12-31-2020Com93,446Increased1.740.7716,931,000.0048.56181.18Form 13
Anderson Hoagland & Co12-31-2020Com25,599Increased67.070.744,638,000.00171.39181.18Form 13
Braun Stacey Associates Inc12-31-2020Com200,931Increased10.680.0036,405,000.0061.61362.29Form 13
Meritage Portfolio Management12-31-2020Common3,101Increased24.190.04562,000.00102.16181.23Form 13
Bank Hapoalim Bm12-31-2020Com2,979New!0.000.07540,000.000.00181.27Form 13
Shufro Rose & Co Llc12-31-2020Com50,829Decreased-3.300.779,209,000.0041.20181.18Form 13
Stonex Group Inc.12-31-2020Com8,475Decreased-2.090.001,535,000.0042.92181.12Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com19,060Decreased-2.931.433,453,000.0041.75181.16Form 13
Torray Llc12-31-2020Com92,032Increased17.312.7516,674,000.0090.58181.18Form 13
Prio Wealth Limited Partnership12-31-2020Com317,459Increased0.542.1657,517,000.0046.81181.18Form 13
Everett Harris & Co /ca/12-31-2020Com1,259,350Decreased-0.074.03228,169,000.0045.92181.18Form 13
Atwood & Palmer Inc12-31-2020Com2,653Increased11.330.05481,000.0062.50181.30Form 13
Selway Asset Management12-31-2020Com26,337Maintained0.002.914,772,000.0046.02181.19Form 13
Sigma Investment Counselors Inc12-31-2020Com5,106Increased201.950.08925,000.00340.48181.16Form 13
Nottingham Advisors, Inc.12-31-2020Com2,302Decreased-21.780.06417,000.0014.25181.15Form 13
Family Capital Trust Co12-31-2020Common Stock38,698Decreased-0.132.177,011,000.0045.82181.17Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com51,070Increased0.392.369,253,000.0046.59181.18Form 13
Los Angeles Capital Management Llc12-31-2020Com325,203Increased597.190.2558,920,000.00917.97181.18Form 13
Regentatlantic Capital Llc12-31-2020Com124,794Increased8.080.9022,610,000.0057.81181.18Form 13
Texas Permanent School Fund12-31-2020Com319,214Decreased-6.040.7357,835,000.0037.20362.33Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks87,731Decreased-1.869.9915,895,000,000.0043.30181,178.83Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com Disney154,000Maintained0.003.1922,804,000.0039.94148.08Form 13
Sustainable Growth Advisers, Lp12-31-2020Com1,117,939New!0.001.31202,548,000.000.00362.36Form 13
Bancorpsouth Bank12-31-2020Com1,326Maintained0.000.04240,000.000.00362.68Form 13
Sg Americas Securities, Llc12-31-2020Com252,836Increased106.110.2445,809,000.00200.96181.18Form 13
Scott & Selber, Inc.12-31-2020Comm14,279New!0.001.112,587,000.000.00181.18Form 13
Sfe Investment Counsel12-31-2020Com1,551New!0.000.09281,000.000.00181.17Form 13
Haverford Financial Services, Inc.12-31-2020Com Disney58,108Decreased-1.032.8710,528,000.0044.52181.18Form 13
Baker Ellis Asset Management Llc12-31-2020Com31,809Increased1.661.375,763,000.0048.45181.18Form 13
Wbi Investments, Inc.12-31-2020Com23,087New!0.000.644,183,000.000.00362.41Form 13
Advisornet Financial, Inc12-31-2020Stock17,572Decreased-9.860.263,184,000.0031.62181.20Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com455,561Decreased-0.159.9982,539,000.0045.80181.18Form 13
Apriem Advisors12-31-2020Com7,530Increased5.430.241,364,000.0053.95181.14Form 13
Wealthtrust Axiom Llc12-31-2020Com8,151Increased4.450.541,476,000.0052.48181.08Form 13
Intact Investment Management Inc.12-31-2020Com6,600Increased17.860.041,195,000.0071.94181.06Form 13
National Asset Management, Inc.12-31-2020Com64,173Decreased-9.200.6211,628,000.0034.41765.86Form 13
Harbor Investment Advisory, Llc12-31-2020Stock40,319Decreased-1.741.177,305,000.0043.49181.18Form 13
Daiwa Securities Group Inc.12-31-2020Com140,956Decreased-17.350.2025,538,000.0053.06543.47Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com3,416Increased3.670.04619,000.0051.34364.97Form 13
Clear Harbor Asset Management, Llc12-31-2020Com9,117Increased8.640.241,652,000.00-99.84181.20Form 13
Brookmont Capital Management12-31-2020Com3,426Decreased-4.860.44621,000.0038.93181.26Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity2,195Decreased-3.940.19398,000.0056.08181.32Form 13
Community Financial Services Group, Llc12-31-2020Common Stock53,497Increased1.713.059,692,000.0048.49362.12Form 13
Executive Wealth Management, Llc12-31-2020Com6,852Increased13.990.151,241,000.0066.58181.12Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com1,986Maintained0.000.19360,000.0046.34181.27Form 13
Iowa State Bank12-31-2020Com13,704Increased0.210.822,483,000.0046.32181.19Form 13
Newsquare Capital Llc12-31-2020Stock72Decreased-4.000.0013,000.0044.44180.56Form 13
Wealthstone, Inc.12-31-2020Equities6,279Decreased-0.030.401,138,000.0046.08181.24Form 13
Bollard Group Llc12-31-2020Com27,079Maintained0.000.184,906,000.0046.01181.17Form 13
Buckingham Capital Management, Inc.12-31-2020Com64,118Increased4.362.0511,617,000.0069.57181.18Form 13
Lvw Advisors, Llc12-31-2020Com6,894Decreased-8.630.251,249,000.0033.44181.17Form 13
Sva Wealth Management, Llc12-31-2020Com56,273Decreased-2.230.8910,196,000.0042.76181.19Form 13
Surevest, Llc12-31-2020Com37,104Increased3.972.246,723,000.0051.83181.19Form 13
Hgi Capital Management, Llc12-31-2020Com42,637Increased43.923.617,725,000.00110.15181.18Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com1,819Maintained0.000.10330,000.0046.02181.42Form 13
Fragasso Group Inc.12-31-2020Com33,701Decreased-2.250.916,106,000.0042.73181.18Form 13
Magnolia Group, Llc12-31-2020Com201,604Decreased-30.863.8336,527,000.000.95181.18Form 13
Barry Investment Advisors, Llc12-31-2020Com1,690Decreased-16.050.09306,000.0022.40181.07Form 13
Neumann Capital Management, Llc12-31-2020Com5,364Maintained0.000.49972,000.0062.54181.21Form 13
Capital Planning Advisors, Llc12-31-2020Com12,136Increased30.590.542,199,000.0090.72181.20Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com1,396New!0.000.04252,000.000.00347.49Form 13
Glassman Wealth Services12-31-2020Com13,449Increased0.240.562,437,000.0046.37181.20Form 13
Ellevest, Inc.12-31-2020Stock1,729Decreased-2.590.05313,000.0042.27181.03Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com7,302Increased1.500.191,323,000.0048.15181.18Form 13
Oliver Luxxe Assets Llc12-31-2020Com22,257Decreased-2.761.243,986,000.0040.35179.09Form 13
La Financiere De L'echiquier12-31-2020Com334,988Decreased-42.122.8960,694,000.00-15.48181.18Form 13
Rsm Us Wealth Management Llc12-31-2020Com8,712Decreased-15.700.111,578,000.0023.09181.13Form 13
Lyell Wealth Management, Lp12-31-2020Com55,762Increased4.321.6110,103,000.0052.34181.18Form 13
Rb Capital Management, Llc12-31-2020Com28,627Increased2.442.405,187,000.0050.48181.19Form 13
Good Life Advisors, Llc12-31-2020Com24,741Increased0.261.054,486,000.0046.70181.32Form 13
Hcr Wealth Advisors12-31-2020Com32,571Increased1.651.245,901,000.0048.49181.17Form 13
Doyle Wealth Management12-31-2020Com113,357Decreased-5.302.0920,538,000.0053.87181.18Form 13
Foresight Wealth Management, Llc12-31-2020Com6,115Decreased-17.160.281,048,000.0029.22243.12Form 13
Trustcore Financial Services, Llc12-31-2020Com10,849Decreased-15.360.251,966,000.0037.58181.21Form 13
Tlwm12-31-2020Com6,243Increased39.730.451,131,000.00108.67181.16Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com18,194Increased0.480.373,296,000.0046.68181.16Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com32,569Increased1.923.285,901,000.0065.62362.28Form 13
Altium Wealth Management Llc12-31-2020Com21,989Increased7.150.353,984,000.0074.13181.18Form 13
Lannebo Fonder Ab12-31-2020Com Disney150,000Decreased-9.093.6127,177,000.0032.75181.18Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock252Decreased-9.030.0746,000.0048.39182.54Form 13
Delta Investment Management, Llc12-31-2020Com6,025Maintained0.000.351,091,000.0046.05181.08Form 13
Laurel Wealth Advisors Llc12-31-2020Com35,039Maintained0.001.656,348,000.000.00181.17Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock20,920Increased5.230.713,790,000.0053.63181.17Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock1,547Decreased-5.560.10280,000.0037.93181.00Form 13
Clarity Wealth Advisors, Llc12-31-2020Com6,615Increased2.590.731,198,000.0049.75181.10Form 13
Anderson Fisher Llc12-31-2020Com122Increased54.430.0122,000.00144.44180.33Form 13
Bt Wealth Management Llc12-31-2020Com1,869Decreased-4.550.13339,000.0039.51181.38Form 13
Ccg Wealth Management, Llc12-31-2020Com1,284New!0.000.25233,000.000.00181.46Form 13
Tbh Global Asset Management, Llc12-31-2020Com16,519Increased1.640.922,993,000.0048.39181.19Form 13
Pavion Blue Capital, Llc12-31-2020Com36,218Increased2.644.496,562,000.0066.76181.18Form 13
Maryland State Retirement & Pension System12-31-2020Com29,306New!0.000.944,916,000.000.00167.75Form 13
Camden Capital, Llc12-31-2020Com9,455Increased24.260.551,713,000.0081.46181.17Form 13
Steel Peak Wealth Management Llc12-31-2020Com44,403Increased0.260.738,045,000.0062.89181.18Form 13
Jsf Financial, Llc12-31-2020Com11,443Decreased-0.811.452,073,000.0044.86181.16Form 13
Copperleaf Capital, Llc12-31-2020Com2,467Increased27.690.38447,000.0086.25181.19Form 13
Lloyd Advisory Services, Llc.12-31-2020Com75Increased97.370.0114,000.00180.00186.67Form 13
Orion Portfolio Solutions, Llc12-31-2020Com10,712Increased9.610.091,941,000.0078.07181.20Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,179New!0.000.14394,000.000.00180.82Form 13
Garrison Point Capital, Llc12-31-2020Com1,240New!0.000.11225,000.000.00181.45Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com7,121New!0.000.971,290,000.000.00181.15Form 13
Founders Financial Alliance, Llc12-31-2020Com15,583New!0.001.572,828,000.000.0015,110.52Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com1,734New!0.000.03314,000.000.00181.08Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com3,325New!0.000.57602,000.000.00181.05Form 13
Wealth Management Partners, Llc12-31-2020Com5,063New!0.000.67858,000.000.00169.46Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com7,293New!0.001.511,321,000.000.00181.13Form 13
Latitude Advisors, Llc12-31-2020Com2,636New!0.000.42478,000.000.00181.34Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com72,349Increased9.911.4213,108,000.0078.58181.18Form 13
Searcy Financial Services Inc /adv12-31-2020Com43,516Decreased-0.014.717,884,000.0046.00181.17Form 13
Us Bancorp \de\12-31-2020Common Stock1,326,943Increased1.080.52240,417,000.0047.59543.93Form 13
Searle & Co.12-31-2020Com20,926Increased5.421.823,791,000.0053.92181.16Form 13
St Germain D J Co Inc12-31-2020Com123,757Increased1.391.6022,422,000.0048.05181.18Form 13
Natwest Group Plc12-31-2020Com25,708Decreased-0.241.714,658,000.0045.65181.19Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com195,928Increased1.300.8735,498,000.0047.91362.21Form 13
Umb Bank N A/mo12-31-2020Common267,443Decreased-2.421.3048,455,000.0058.54362.36Form 13
Doliver Advisors, Lp12-31-2020Com5,021Increased4.300.40910,000.0069.46181.24Form 13
Compass Capital Management, Inc12-31-2020Com267,888Decreased-11.684.2548,536,000.0028.96181.18Form 13
Bell Bank12-31-2020Com1,826New!0.000.05331,000.000.00181.27Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com73,444Decreased-4.281.7713,306,000.0039.77181.17Form 13
Gabelli Funds Llc12-31-2020Com518,540Increased11.650.6793,949,000.0063.03181.18Form 13
Gw&k Investment Management, Llc12-31-2020Common34,556Increased5.410.076,261,000.0053.91181.18Form 13
Markel Corp12-31-2020Com Disney1,863,585Increased0.065.03337,645,000.0046.11362.36Form 13
Adell Harriman & Carpenter Inc12-31-2020Com43,729Increased6.359.997,922,939,000.0055.30181,182.72Form 13
Rational Advisors Llc12-31-2020Com Disney6,804Increased7295.650.331,233,000.0011,109.09181.22Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com1,847Decreased-29.910.03335,000.002.45181.38Form 13
Holderness Investments Co12-31-2020Com9,607Decreased-22.380.681,741,000.0013.35181.22Form 13
Sprucegrove Investment Management Ltd12-31-2020Common922,500Increased101.644.34167,139,000.00194.43181.18Form 13
Summitry Llc12-31-2020Com373,783Decreased-6.484.9667,722,000.0036.56181.18Form 13
Regions Financial Corp12-31-2020Com Disney353,162Decreased-0.120.6263,986,000.0045.84362.36Form 13
Ntv Asset Management Llc12-31-2020Com16,725Decreased-5.980.613,030,000.0037.29181.17Form 13
Motco12-31-2020Com55,065Decreased-3.580.739,976,000.0040.78362.19Form 13
Ziegler Capital Management, Llc12-31-2020Com57,769Decreased-0.300.3510,467,000.0045.58181.19Form 13
Essex Financial Services, Inc.12-31-2020Com21,987Increased7.100.793,984,000.0056.42181.20Form 13
Exchange Capital Management, Inc.12-31-2020Com Disney46,639Increased4.221.888,450,000.0052.17181.18Form 13
Pacific Heights Asset Management Llc12-31-2020Com65,000Maintained0.001.1611,777,000.0046.03181.18Form 13
Aldebaran Financial Inc.12-31-2020Com18,652Increased0.493.143,379,000.0046.72181.16Form 13
Aperio Group, Llc12-31-2020Com1,335,157Increased8.170.71241,903,000.0057.95362.30Form 13
Blackrock Inc.12-31-2020Com116,704,126Increased0.610.6621,144,454,000.0046.916,523.14Form 13
American Investment Services, Inc.12-31-2020Com14,350Maintained0.000.792,600,000.0045.99181.18Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com Disney84,918Decreased-5.061.7815,384,000.0038.593,808.85Form 13
Redwood Investments, Llc12-31-2020Com42,303Decreased-35.140.657,664,000.00-5.30181.17Form 13
Horrell Capital Management, Inc.12-31-2020Com Disney46Maintained0.000.003,000.00-50.0065.22Form 13
Boston Common Asset Management, Llc12-31-2020Com79,330Increased31.371.0014,373,000.0091.82181.18Form 13
Indexiq Advisors Llc12-31-2020Com44,916Increased35.800.308,138,000.0098.29181.18Form 13
Fosun International Ltd12-31-2020Com25,588Increased38.940.304,621,000.00101.88358.37Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Com8,039Decreased-1.831.441,457,000.0043.41181.24Form 13
Convergence Investment Partners, Llc12-31-2020Com4,414Increased2.080.40800,000.0048.98181.24Form 13
Northcoast Asset Management Llc12-31-2020Common24,078Decreased-83.170.204,363,000.00-75.43181.20Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com6,685Decreased-6.960.361,211,000.0035.76181.15Form 13
Northwest Bancshares, Inc.12-31-2020Com30,347Decreased-4.731.415,498,000.0039.12361.71Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com7,599,778Decreased-3.690.891,376,928,000.0040.63181.18Form 13
Heathbridge Capital Management Ltd.12-31-2020Com80,100Decreased-27.494.9114,513,000.005.87181.19Form 13
United Asset Strategies, Inc.12-31-2020Com13,902Decreased-71.590.402,519,000.00-58.51181.20Form 13
Hudock, Inc.12-31-2020Com2,977Increased1.220.18539,000.0048.08181.05Form 13
Litman Gregory Asset Management Llc12-31-2020Stock97Increased1840.000.0018,000.001,700.00185.57Form 13
Sns Financial Group, Llc12-31-2020Com22,727Decreased-47.790.594,118,000.00-15.16366.37Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com20,140Decreased-5.621.813,648,000.0037.82181.13Form 13
Swiss National Bank12-31-2020Com6,823,571Decreased-2.950.881,236,295,000.0041.72181.18Form 13
Verity Asset Management, Inc.12-31-2020Com Disney3,680Increased3.520.47667,000.0094.46181.25Form 13
Trust Investment Advisors12-31-2020Com8,526Decreased-2.861.571,545,000.0057.81181.21Form 13
Tortoise Investment Management, Llc12-31-2020Com2,053Increased2.500.08372,000.0049.40181.20Form 13
Granite Point Capital Management, L.p.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Malaga Cove Capital, Llc12-31-2020Com19,658Decreased-3.491.633,477,000.0037.59176.87Form 13
St. Johns Investment Management Company, Llc12-31-2020Com15,516Decreased-3.691.732,811,000.0040.62181.17Form 13
Next Financial Group, Inc12-31-2020Com33,465Increased3.080.586,063,000.0050.48362.47Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com6,891Decreased-0.890.311,248,000.0044.61181.11Form 13
Summit Financial Strategies, Inc.12-31-2020Com3,649Maintained0.000.23661,000.0045.92181.15Form 13
Strid Group, Llc12-31-2020Com1,301New!0.000.06236,000.000.00181.40Form 13
Karp Capital Management Corp12-31-2020Com26,688Increased0.601.004,835,000.0046.87181.17Form 13
Blue Chip Partners, Inc.12-31-2020Com70,144Increased4701.101.9912,709,000.006,921.55181.18Form 13
Private Advisory Group Llc12-31-2020Com35,883Decreased-3.912.156,501,000.0040.29181.17Form 13
Koshinski Asset Management, Inc.12-31-2020Com14,320Maintained0.000.433,419,000.000.00238.76Form 13
Ropes Wealth Advisors Llc12-31-2020Com19,888Decreased-4.780.563,603,000.0039.00181.16Form 13
Roble, Belko & Company, Inc12-31-2020Com105Increased0.960.0019,000.0046.15180.95Form 13
Brasada Capital Management, Lp12-31-2020Com9,695Decreased-47.300.401,757,000.00-23.01181.23Form 13
D'orazio & Associates, Inc.12-31-2020Com331Increased3.120.0260,000.0050.00181.27Form 13
Hosking Partners Llp12-31-2020Com347,041Increased8.981.6262,877,000.0059.13181.18Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com15,999New!0.002.322,898,000.000.00181.14Form 13
Intermede Investment Partners Ltd12-31-2020Com882,808Increased24.424.62159,947,000.0081.68181.18Form 13
Alpha Omega Wealth Management Llc12-31-2020Com46,237Decreased-1.581.428,377,000.0043.71181.18Form 13
Cedar Capital, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock754Increased35.610.11137,000.0098.55181.70Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities14,000Maintained0.001.472,537,000.00-99.85181.21Form 13
Mcilrath & Eck, Llc12-31-2020Com2,627Decreased-4.050.18476,000.0056.07181.20Form 13
Claraphi Advisory Network, Llc12-31-2020Com5,269Decreased-36.460.26955,000.003.24181.25Form 13
Taylor Hoffman Wealth Management12-31-2020Com14,329Decreased-18.041.322,596,000.0019.69181.17Form 13
Chesapeake Wealth Management12-31-2020Com3,776Decreased-2.150.23684,000.0042.80361.24Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock13,065Increased2.450.832,367,000.0049.62181.17Form 13
Silvant Capital Management Llc12-31-2020Com41,475Decreased-0.821.297,515,000.0044.83362.40Form 13
Insight Wealth Strategies, Llc12-31-2020Com5,712Increased2.260.181,035,000.0049.35181.20Form 13
Costello Asset Management, Inc12-31-2020Com12,272Increased63.501.682,223,000.00138.78361.72Form 13
Magnus Financial Group Llc12-31-2020Com6,673Decreased-6.610.121,209,000.0036.30181.18Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com6,574New!0.000.941,191,000.000.00181.17Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com17,714Decreased-14.931.463,209,000.0024.19181.16Form 13
Semmax Financial Advisors Inc.12-31-2020Com1,489Decreased-9.480.11270,000.0032.35181.33Form 13
Core Wealth Advisors, Inc.12-31-2020Com269Increased19.560.0449,000.0075.00182.16Form 13
Rda Financial Network12-31-2020Com3,407Decreased-64.520.00617,000.00-48.19181.10Form 13
Keebeck Alpha, Lp12-31-2020Com2,795New!0.000.29506,000.000.00181.04Form 13
Tcf National Bank12-31-2020Common Stock64,863Decreased-6.511.2511,752,000.0036.51362.26Form 13
Monticello Wealth Management, Llc12-31-2020Com2,581New!0.000.05468,000.000.00181.33Form 13
Banque Cantonale Vaudoise12-31-2020Com91,684Decreased-8.380.9216,612,000.0033.76362.38Form 13
Jnb Advisors Llc12-31-2020Stock58,901Decreased-1.761.8510,672,000.0059.62181.19Form 13
Emerald Advisors, Llc12-31-2020Com1,229New!0.000.08223,000.000.00181.45Form 13
Element Wealth, Llc12-31-2020Com1,845Increased1.930.31334,000.0048.44181.03Form 13
Capital Wealth Alliance, Llc12-31-2020Com6,822Increased21.650.881,207,000.0093.12176.93Form 13
Ballast Advisors Llc12-31-2020Com2,533Increased2.840.24459,000.0050.00181.21Form 13
Am Investment Strategies Llc12-31-2020Com1,395New!0.000.00253,000.000.00181.36Form 13
Klaas Financial Asset Advisors, Llc12-31-2020Com184New!0.000.0133,000.000.00179.35Form 13
Cypress Point Wealth Management, Llc12-31-2020Com3,000New!0.000.83544,000.000.00181.33Form 13
Hexagon Capital Partners Llc12-31-2020Stock6,727Increased0.070.361,218,000.0050.93181.06Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common24,546Decreased-10.783.124,447,000.0033.30362.14Form 13
Kavar Capital Partners Group, Llc12-31-2020Com28,350New!0.001.485,136,000.000.00181.16Form 13
Phoenix Wealth Advisors12-31-2020Com2,207New!0.000.30400,000.000.00181.24Form 13
Rwm Asset Management, Llc12-31-2020Com1,783New!0.000.07323,000.000.00181.16Form 13
Financial Avengers, Inc.12-31-2020Common Stock33,118New!0.004.926,000,000.000.00181.17Form 13
Cowa, Llc12-31-2020Com920New!0.000.12164,000.000.00178.26Form 13
San Luis Wealth Advisors Llc12-31-2020Com3,954New!0.000.46716,000.000.00181.08Form 13
Bristol John W & Co Inc /ny/12-31-2020Com8,070Increased76.590.031,462,000.00186.67181.16Form 13
1st Source Bank12-31-2020Com64,256Decreased-11.710.8511,642,000.0028.93362.47Form 13
Jennison Associates Llc12-31-2020Com915,659Increased13.270.12165,899,000.0065.40181.18Form 13
Lincoln National Corp12-31-2020Com50,744Increased8.250.249,194,000.0058.05362.34Form 13
Gamco Investors, Inc. Et Al12-31-2020Com569,388Decreased-4.490.97103,162,000.0055.18181.18Form 13
Haverford Trust Co12-31-2020Com Disney1,026,204Decreased-0.642.63185,928,000.0045.09181.18Form 13
North American Management Corp12-31-2020Com109,026Decreased-0.989.9919,753,246,000.00144,495.90181,179.22Form 13
Navellier & Associates Inc12-31-2020Com2,828Maintained0.000.09512,000.0045.87181.05Form 13
Lincoln Capital Corp12-31-2020Com1,936Increased4.090.23351,000.0051.95181.30Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com62,408Decreased-0.471.4911,307,000.0045.33181.18Form 13
John G Ullman & Associates Inc12-31-2020Com3,296Increased1.850.09597,000.0065.37181.13Form 13
Gabelli & Co Investment Advisers, Inc.12-31-2020Com4,677Increased94.880.13847,000.00216.04181.10Form 13
Sumitomo Life Insurance Co12-31-2020Common47,588Decreased-10.220.368,622,000.0031.09181.18Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,383New!0.000.15250,000.000.00180.77Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com48,926Decreased-6.800.148,864,000.0036.08335.03Form 13
Parsons Capital Management Inc/ri12-31-2020Com77,458Decreased-1.311.2114,034,000.0044.12181.18Form 13
Securian Asset Management, Inc12-31-2020Com Disney158,731Decreased-4.620.6528,759,000.0039.28181.18Form 13
Lsv Asset Management12-31-2020Com14,000Decreased-4.110.002,536,000.0040.03181.14Form 13
Kdi Capital Partners Llc12-31-2020Com Disney5,373Increased6.760.44973,000.0055.93181.09Form 13
Bowen Hanes & Co Inc12-31-2020Com321,360Decreased-21.191.9458,224,000.0015.08181.18Form 13
Mcmillion Capital Management Inc12-31-2020Stock115New!0.000.0121,000.000.00182.61Form 13
Compton Capital Management Inc /ri12-31-2020Com19,172Increased0.391.183,474,000.0046.58181.20Form 13
Schulhoff & Co Inc12-31-2020Com8,116Decreased-4.420.741,470,000.0039.60181.12Form 13
Mitchell Capital Management Co12-31-2020Com23,564Increased7.401.074,269,000.0056.83181.17Form 13
Staley Capital Advisers Inc12-31-2020Com52,354Decreased-1.870.589,485,000.0043.28181.17Form 13
Alliancebernstein L.p.12-31-2020Com4,852,192Increased2.190.41879,120,000.0049.22362.38Form 13
Philadelphia Trust Co12-31-2020Com77,405Increased1.831.1414,024,000.0048.69181.18Form 13
Ami Investment Management Inc12-31-2020Com25,337Decreased-5.612.034,591,000.0037.83181.20Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com108,113Decreased-2.921.9319,588,000.0041.76181.18Form 13
Hyman Charles D12-31-2020Com39,099Increased0.120.577,084,000.0046.18181.18Form 13
Cypress Capital Management Llc12-31-2020Com12,591Increased7.960.312,281,000.0057.64181.16Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com29,233Decreased-0.210.425,273,000.0045.26361.45Form 13
Agf Investments Inc.12-31-2020Com209,469Decreased-41.400.3237,952,000.00-14.44181.18Form 13
Greenleaf Trust12-31-2020Com Disney31,013Increased1.040.075,619,000.0047.52181.18Form 13
Marathon Capital Management12-31-2020Com2,925Maintained0.000.16529,000.0046.13180.85Form 13
Diamond Hill Capital Management Inc12-31-2020Com3,132,801Decreased-4.922.67567,601,000.0038.83181.18Form 13
Avalon Investment & Advisory12-31-2020Com155,768Increased2.280.5828,222,000.0049.35181.18Form 13
Wrapmanager Inc12-31-2020Com2,914Increased37.390.15528,000.00100.76181.19Form 13
High Pointe Capital Management Llc12-31-2020Com9,315Decreased-21.461.601,688,000.0014.67181.21Form 13
Rock Point Advisors, Llc12-31-2020Com Disney2,857Maintained0.000.18518,000.0046.33181.31Form 13
Beaumont Financial Partners, Llc12-31-2020Com52,385Increased6.910.849,491,000.0056.10181.18Form 13
Cim, Llc12-31-2020Com101,026Decreased-0.933.3818,302,000.0041.36181.16Form 13
Employers Holdings, Inc.12-31-2020Com9,810Maintained0.001.071,777,000.0046.01181.14Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com33,208Decreased-8.660.896,017,000.0033.39181.19Form 13
Arrow Capital Management, Llc12-31-2020Com131,183New!0.009.3023,768,000.000.00362.36Form 13
Stockman Wealth Management, Inc.12-31-2020Com9,700Increased2.810.541,757,000.0050.04181.13Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock71,982Decreased-0.804.1213,042,000.0044.85181.18Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com Disney47,626Decreased-1.881.458,629,000.0043.29362.38Form 13
Choate Investment Advisors12-31-2020Com16,483Increased0.210.182,987,000.0046.35181.22Form 13
Point View Wealth Management, Inc.12-31-2020Com4,191Decreased-27.280.31759,000.006.15181.10Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock389,944Increased0.600.8370,650,000.0046.89181.18Form 13
K.j. Harrison & Partners Inc12-31-2020Com21,753Maintained0.000.643,941,000.0045.85181.17Form 13
Cibc World Markets Inc.12-31-2020Com914,303Increased35.370.53165,653,000.0097.66181.18Form 13
Strategic Financial Services, Inc,12-31-2020Com25,773Decreased-3.660.424,669,000.0040.67181.16Form 13
Ima Wealth, Inc.12-31-2020Com12,683Decreased-14.750.642,298,000.0024.49181.19Form 13
Eastover Investment Advisors Llc12-31-2020Com1,424New!0.000.18258,000.000.00181.18Form 13
Roundview Capital Llc12-31-2020Com Disney80,045Increased0.471.9814,503,000.0046.70181.19Form 13
Agf Investments Llc12-31-2020Com704Maintained0.000.02128,000.0047.13181.82Form 13
Sageworth Trust Co12-31-2020Com935Maintained0.000.02169,000.000.00180.75Form 13
Portland Global Advisors Llc12-31-2020Com2,947Decreased-4.570.13534,000.0039.43181.20Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com174,253Decreased-2.761.4231,571,000.0041.98181.18Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com37,630Decreased-15.951.486,818,000.0022.74181.19Form 13
Angeles Investment Advisors, Llc12-31-2020Com5,116Maintained0.000.09927,000.0045.98181.20Form 13
Waratah Capital Advisors Ltd.12-31-2020Com65,602Increased368.350.8211,886,000.00583.89181.18Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock5,095Increased23.520.20923,000.0080.27181.16Form 13
Glaxis Capital Management, Llc12-31-2020Com5,000New!0.001.81906,000.000.00181.20Form 13
Windsor Capital Management, Llc12-31-2020Com5,142Decreased-1.640.35931,000.0043.67181.06Form 13
Fdx Advisors, Inc.12-31-2020Common Stock18,149Increased50.030.143,288,000.00119.05181.17Form 13
Sather Financial Group Inc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Naples Global Advisors, Llc12-31-2020Com32,415Decreased-1.040.995,873,000.0044.51181.18Form 13
Balentine Llc12-31-2020Com4,104New!0.000.03744,000.000.00181.29Form 13
Pettee Investors, Inc.12-31-2020Com29,963Maintained0.002.885,428,000.0045.99361.17Form 13
Crossvault Capital Management Llc12-31-2020Com35,042Decreased-1.582.366,349,000.0043.71181.18Form 13
Arete Wealth Advisors, Llc12-31-2020Com Disney16,406Decreased-29.060.422,956,000.004.27180.18Form 13
Ipg Investment Advisors Llc12-31-2020Com22,490Increased19.720.954,074,753,000.0074.82181,180.66Form 13
Schnieders Capital Management Llc12-31-2020Com58,298Decreased-0.343.4810,563,000.0045.52181.19Form 13
Fagan Associates, Inc.12-31-2020Com39,464Decreased-1.411.807,150,000.0060.21181.18Form 13
Teamwork Financial Advisors, Llc12-31-2020Com21,347Increased8.710.923,868,000.0058.78181.20Form 13
Aimz Investment Advisors, Llc12-31-2020Com1,822New!0.000.17330,000.000.00181.12Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com6,492Increased29.140.871,176,000.0088.46181.15Form 13
Northrock Partners, Llc12-31-2020Com12,708Decreased-1.270.232,302,000.0044.15181.15Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com17,440Decreased-0.621.453,160,000.0045.15367.84Form 13
Mv Capital Management, Inc.12-31-2020Com12,232Increased13.210.422,216,000.0065.25181.16Form 13
Vident Investment Advisory, Llc12-31-2020Com10,123Decreased-24.120.071,835,000.0010.88181.27Form 13
Lido Advisors, Llc12-31-2020Com41,566Increased25.280.257,531,000.0082.92181.18Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com101,384Increased1.150.8518,369,000.0047.71181.18Form 13
Highland Private Wealth Management12-31-2020Com10,752Decreased-9.170.331,948,000.0032.61362.33Form 13
Kelman-lazarov, Inc.12-31-2020Com3,727Decreased-3.870.26675,000.0040.33181.11Form 13
Simmons Bank12-31-2020Common Stock68,922Decreased-14.390.9912,487,000.0039.10904.90Form 13
Redw Wealth Llc12-31-2020Com2,954Increased0.720.20535,000.0046.98181.11Form 13
Jacobi Capital Management Llc12-31-2020Com24,006Decreased-5.790.684,329,000.0036.56180.33Form 13
Sloy Dahl & Holst, Llc12-31-2020Com2,501Decreased-4.900.17363,000.0023.89145.14Form 13
Resources Investment Advisors, Llc.12-31-2020Com32,981Decreased-2.469.994,808,000.0033.82244.42Form 13
Flagship Harbor Advisors, Llc12-31-2020Com25,830Decreased-6.430.584,680,000.0036.64181.18Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock983,027Decreased-1.350.36178,097,000.0043.601,811.63Form 13
Omnia Family Wealth, Llc12-31-2020Equity14,000Increased0.359.992,536,520,000.00146,434.95181,180.00Form 13
Moloney Securities Asset Management, Llc12-31-2020Com20,282Decreased-1.020.823,675,000.0044.51181.20Form 13
Seelaus Asset Management Llc12-31-2020Com Disney9,218Decreased-11.131.211,670,000.0029.76181.17Form 13
Family Legacy, Inc.12-31-2020Com7,237Decreased-0.030.681,311,000.0045.99181.15Form 13
Sage Capital Advisors,llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc12-31-2020Stock3,918Decreased-14.730.11710,000.0024.56181.21Form 13
Ifg Advisory, Llc12-31-2020Common Stock22,766Increased5.860.574,124,000.0071.98181.15Form 13
Resource Management, Llc12-31-2020Com9,398Decreased-16.610.231,703,000.0021.82181.21Form 13
Burleson & Company, Llc12-31-2020Com3,767Increased0.160.12683,000.0042.59181.31Form 13
Arnhold Llc12-31-2020Com7,464Maintained0.000.181,352,000.0062.50181.14Form 13
Versant Capital Management, Inc12-31-2020Stock1,670Increased0.660.12302,000.0063.24180.84Form 13
West Branch Capital Llc12-31-2020Com16,237Increased0.991.742,942,000.0047.47181.19Form 13
Visionpoint Advisory Group, Llc12-31-2020Com2,694Decreased-8.490.25488,000.0033.70181.14Form 13
Sp Asset Management12-31-2020Com4,050Increased13.290.10734,000.0061.67181.23Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com7,545Maintained0.000.311,367,000.0046.05181.18Form 13
Old North State Trust, Llc12-31-2020Com Disney5,279Increased21.500.74956,000.0077.37181.09Form 13
Capital Financial Planning, Llc12-31-2020Common Stock8,572Decreased-0.330.751,553,000.0045.55181.17Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com6,544Decreased-1.240.181,185,000.0044.16181.08Form 13
Personal Wealth Partners12-31-2020Com1,323New!0.000.11240,000.000.00181.41Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com Disney11,431Decreased-5.801.602,071,000.0053.07181.17Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com1,338Maintained0.000.06242,000.000.00180.87Form 13
Blue Square Asset Management, Llc12-31-2020Com11,108Decreased-23.871.342,013,000.0011.22181.22Form 13
Oldfather Financial Services, Llc12-31-2020Com2,735Increased2.519.99495,000.0046.45180.99Form 13
Psi Advisors, Llc12-31-2020Com7,375Decreased-29.370.921,336,000.003.17181.15Form 13
Xml Financial, Llc12-31-2020Com6,655Increased10.180.311,206,000.0078.93181.22Form 13
Lionsbridge Wealth Management Llc12-31-2020Com10,090Increased1.281.971,828,000.0047.90181.17Form 13
Secure Asset Management, Llc12-31-2020Com5,237Decreased-12.760.56949,000.0027.38181.21Form 13
Integer Wealth Advisors Group Llc12-31-2020Com Disney1,266Maintained0.000.16227,000.000.00179.30Form 13
Hbc Financial Services, Pllc12-31-2020Stock136Maintained0.000.0224,000.000.00176.47Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com4,083Increased0.370.53740,000.0063.00181.24Form 13
Adams Wealth Management12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Com1,397New!0.000.17253,000.000.00181.10Form 13
Spotlight Asset Group, Inc.12-31-2020Com1,911Decreased-14.840.13346,000.0024.46181.06Form 13
Carl P. Sherr & Co., Llc12-31-2020Com19,450Increased1.072.813,524,000.0047.57181.18Form 13
Prospect Hill Management, Llc12-31-2020Com14,600New!0.002.002,645,000.000.00181.16Form 13
Lifepro Asset Management12-31-2020Com3,231New!0.000.18585,000.000.00181.06Form 13
Financial Planning & Information Services, Inc.12-31-2020Com1,773New!0.000.11321,000.000.00181.05Form 13
Granger Management Llc12-31-2020Com5,097New!0.000.12924,000.000.00181.28Form 13
Lumature Wealth Partners, Llc12-31-2020Com6,689New!0.001.151,212,000.000.00181.19Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock3,528New!0.000.63639,000.000.00181.12Form 13
Ars Wealth Advisors, Llc12-31-2020Com30,494New!0.001.195,525,000.000.00181.18Form 13
Alta Wealth Advisors Llc12-31-2020Com8,587New!0.001.311,556,000.000.00181.20Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock22,674New!0.001.364,108,000.000.00181.18Form 13
Goepper Burkhardt Llc12-31-2020Com2,336New!0.000.31423,000.000.00181.08Form 13
Financial Management Network Inc12-31-2020Com8,628New!0.000.921,498,000.000.00173.62Form 13
Waycross Partners, Llc12-31-2020Com23,750New!0.002.684,303,000.000.00181.18Form 13
Golden State Equity Partners12-31-2020Common Stock2,381New!0.000.30431,000.000.00181.02Form 13
Bp Plc12-31-2020Com180,950Decreased-28.570.9932,770,000.004.23181.10Form 13
Fmr Llc12-31-2020Com23,913,777Increased19.470.384,332,698,000.0094.12924.72Form 13
Fil Ltd12-31-2020Com376,579Increased55.740.0868,229,000.00153.05543.53Form 13
Sei Investments Co12-31-2020Com346,016Increased57.040.1762,689,000.00128.89362.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock221,708Decreased-0.780.9240,170,000.0044.89363.37Form 13
Cowen And Company, Llc12-31-2020Com334,995Maintained0.002.1223,755,000.000.00189.64Form 13
Wintrust Investments Llc12-31-2020Com28,235Increased0.201.455,116,000.0046.34181.19Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com686,317Increased119.691.60124,347,000.00220.79181.18Form 13
Arrow Financial Corp12-31-2020Common Stock33,808Decreased-3.031.196,125,000.0057.54904.64Form 13
Primecap Management Co/ca/12-31-2020Com3,753,257Decreased-6.040.51680,015,000.0052.67181.18Form 13
Howe & Rusling Inc12-31-2020Com3,415Increased93.700.09619,000.00214.21181.26Form 13
New York State Common Retirement Fund12-31-2020Common Stock4,574,813Decreased-0.690.92828,865,000.0045.01181.18Form 13
Anchor Capital Advisors Llc12-31-2020Com5,314Decreased-5.850.02963,000.0053.10181.22Form 13
Jones Financial Companies Lllp12-31-2020Com85,670Decreased-1.590.0315,522,000.0043.70181.18Form 13
First National Corp /ma/ /adv12-31-2020Equity4,015Decreased-0.120.20727,000.006.13181.07Form 13
Whitener Capital Management, Inc.12-31-2020Com13,561Increased1.381.122,456,000.0048.04181.11Form 13
Capital Advisors Inc/ok12-31-2020Com10,542New!0.009.991,910,000.000.00181.18Form 13
Washington Trust Bank12-31-2020Com76,169Increased4.931.8013,800,000.0053.23362.33Form 13
Monetta Financial Services Inc12-31-2020Com25,000Maintained0.003.544,529,000.0046.00181.16Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com278,450Decreased-6.010.7650,450,000.0037.25181.18Form 13
Blackhill Capital Inc12-31-2020Com189,300Maintained0.004.1434,297,000.0046.02181.18Form 13
Guyasuta Investment Advisors Inc12-31-2020Com61,041Increased0.800.9211,059,000.0047.18181.17Form 13
Toronto Dominion Bank12-31-2020Com1,909,839Increased9.910.65356,106,000.00121.641,274.03Form 13
Commerce Bank12-31-2020Com310,714Decreased-3.340.4556,296,000.0041.14362.36Form 13
Roberts Glore & Co Inc /il/12-31-2020Com16,464Decreased-3.860.972,982,000.0040.40181.12Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com142,150Decreased-0.281.9825,755,000.0045.62181.18Form 13
Charter Trust Co12-31-2020Com Disney28,443Decreased-2.170.525,153,000.0042.86181.17Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com10,530Decreased-2.901.821,908,000.0041.75181.20Form 13
Bessemer Group Inc12-31-2020Sc74,103Increased10.060.0213,427,000.0060.711,269.49Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com19,014Decreased-6.450.393,445,000.0036.60362.29Form 13
Lincluden Management Ltd12-31-2020Com16,445New!0.000.312,980,000.000.00181.21Form 13
Great Lakes Advisors, Llc12-31-2020Com440,920Increased30.851.4579,886,000.0091.06540.14Form 13
Washington Trust Co12-31-2020Com Disney263,391Increased2.171.5447,720,000.0049.19543.24Form 13
Cadence Bank Na12-31-2020Common Stock26,148Increased2.701.674,737,000.0049.91362.26Form 13
Keybank National Association/oh12-31-2020Com1,652,019Increased0.071.46299,313,000.0046.12362.36Form 13
Pillar Pacific Capital Management Llc12-31-2020Com88,874Increased0.621.3516,102,000.0046.92543.42Form 13
Oregon Public Employees Retirement Fund12-31-2020Com142,010Decreased-2.950.3425,729,000.0041.70181.18Form 13
Bar Harbor Trust Services12-31-2020Com Disney8,226Decreased-6.020.561,491,000.0037.29181.25Form 13
Profund Advisors Llc12-31-2020Com49,762Increased14.290.399,016,000.0066.87181.18Form 13
Buckhead Capital Management Llc12-31-2020Com53,912Increased0.872.439,768,000.0047.29181.18Form 13
Thornburg Investment Management Inc12-31-2020Com399,026Decreased-13.100.8672,296,000.0026.89181.18Form 13
Greenwood Capital Associates Llc12-31-2020Common84,353Decreased-5.552.5715,283,000.0037.92361.18Form 13
Ci Investments Inc.12-31-2020Com Disney699Decreased-15.780.00127,000.0023.30181.69Form 13
Boston Research & Management Inc12-31-2020Com30,634Decreased-0.111.935,550,000.0045.86181.17Form 13
Wilkins Investment Counsel Inc12-31-2020Com6,400Decreased-1.540.321,160,000.0043.74181.25Form 13
Seabridge Investment Advisors Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Taurus Asset Management, Llc12-31-2020Com185,473Decreased-35.864.0233,604,000.00-6.35181.18Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com Disney152,776Decreased-0.143.5027,680,000.0045.81181.18Form 13
Equitable Holdings, Inc.12-31-2020Com27,755Decreased-8.920.115,029,000.0033.01181.19Form 13
Founders Financial Securities Llc12-31-2020Com9,881Increased15.740.431,790,000.0072.61181.16Form 13
Bangor Savings Bank12-31-2020Common Stock12,221Decreased-20.000.292,214,000.000.18360.13Form 13
Proshare Advisors Llc12-31-2020Com383,330Increased2.480.2669,452,000.0049.64181.18Form 13
Hillsdale Investment Management Inc.12-31-2020Com300Maintained0.000.0154,000.0045.95180.00Form 13
First Pacific Advisors, Lp12-31-2020Com4,340Decreased-28.850.01786,000.003.83181.11Form 13
Merrion Investment Management Co, Llc12-31-2020Com7,605New!0.001.171,378,000.000.00181.20Form 13
Clarivest Asset Management Llc12-31-2020Com36Increased620.000.007,000.00600.00194.44Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock6,347Decreased-22.150.361,150,000.0013.64181.19Form 13
Crestwood Advisors Group Llc12-31-2020Stock233,680Increased0.841.4042,338,000.0047.25181.18Form 13
Ruffer Llp12-31-2020Com Disney1,370,246Increased25.708.42248,254,000.0083.47181.17Form 13
Altavista Wealth Management, Inc.12-31-2020Com37,230Decreased-3.981.716,745,000.0040.20181.17Form 13
Sigma Planning Corp12-31-2020Com88,048Decreased-8.000.5415,953,000.0034.33181.19Form 13
Parkside Financial Bank & Trust12-31-2020Com5,982Increased16.610.341,084,000.0070.17362.53Form 13
Private Wealth Advisors, Inc.12-31-2020Com23,651Decreased-6.541.823,206,000.0030.80182.51Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com663,650Increased1.110.93120,240,000.0047.64181.18Form 13
Sta Wealth Management, Llc12-31-2020Com10,750Increased59.950.181,948,000.00133.57181.21Form 13
Drw Securities, Llc12-31-2020Com1,467Decreased-20.920.09266,000.0015.65181.32Form 13
Sawtooth Solutions, Llc12-31-2020Com104,095Increased28.910.2818,860,000.0088.22181.18Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com1,902Decreased-4.470.02345,000.0039.68181.39Form 13
Fiera Capital Corp12-31-2020Com560,918Decreased-0.520.28101,627,000.0045.25724.62Form 13
Wellington Shields Capital Management, Llc12-31-2020Com26,375Decreased-10.900.644,779,000.0030.11181.19Form 13
Wellington Shields & Co., Llc12-31-2020Com27,728Decreased-0.521.185,024,000.0045.29181.19Form 13
Summit Asset Management, Llc12-31-2020Com2,435Increased0.410.16441,000.0046.51181.11Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com5,203Increased3.380.59943,000.0051.12181.24Form 13
Richard Bernstein Advisors Llc12-31-2020Com26,369Maintained0.000.124,777,000.0046.04181.16Form 13
Spectrum Management Group, Llc12-31-2020Com710Maintained0.000.03129,000.0046.59181.69Form 13
Barometer Capital Management Inc.12-31-2020Common24,680Maintained0.000.844,471,522,000.000.00181,179.98Form 13
Gladius Capital Management Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com17,319Increased89.630.153,138,000.00176.96181.19Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,280Decreased-5.160.851,319,096,000.0038.50181,194.51Form 13
Diligent Investors, Llc12-31-2020Com37,523Decreased-0.342.736,798,000.0045.51181.17Form 13
Advisory Services Network, Llc12-31-2020Stock75,031Increased25.340.5413,594,000.0083.031,097.99Form 13
Seven Eight Capital, Lp12-31-2020Com10,376New!0.000.431,880,000.000.00181.19Form 13
Flossbach Von Storch Ag12-31-2020Com123,217Increased1.780.0922,324,000.0048.62181.18Form 13
Winch Advisory Services, Llc12-31-2020Com23,860Increased0.941.804,323,000.0047.39181.18Form 13
Blume Capital Management, Inc.12-31-2020Com Disney55,467Decreased-3.264.3010,050,000.0041.25181.19Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock945,501Decreased-8.230.73171,305,000.0034.00543.54Form 13
Fort Point Capital Partners Llc12-31-2020Com2,848Increased3.710.12516,000.0051.32181.18Form 13
Quantitative Systematic Strategies Llc12-31-2020Com7,330Decreased-45.220.191,328,000.00-20.00181.17Form 13
Plancorp, Llc12-31-2020Com5,602Increased7.460.251,015,000.0056.88181.19Form 13
Blue Edge Capital, Llc12-31-2020Com18,613Increased227.879.993,372,335,000.00378.74181,181.70Form 13
Reilly Herbert Faulkner Iii12-31-2020Com Disney3,388Maintained0.000.20614,000.0062.43181.23Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock31,153Increased6.640.695,644,000.0055.78362.31Form 13
Mendel Money Management12-31-2020Stock26,313Decreased-0.133.344,767,000.0045.82181.17Form 13
Mcf Advisors Llc12-31-2020Com5,874Decreased-6.780.131,064,000.0036.06181.14Form 13
Compagnie Lombard Odier Scma12-31-2020Com763,611Increased8.603.56138,341,000.0058.58543.53Form 13
Chartwell Investment Partners, Llc12-31-2020Cs35,440Maintained0.000.206,421,000.0046.00362.99Form 13
Northstar Group, Inc.12-31-2020Com31,651Increased1.111.765,734,000.0047.63181.16Form 13
Sunbelt Securities, Inc.12-31-2020Com4,565Increased2.840.17827,000.0050.09181.16Form 13
Wealthquest Corp12-31-2020Com Disney5,500Increased5.490.21996,000.0054.18181.09Form 13
Swedbank12-31-2020Com1,628,790Increased6.610.87295,088,000.0055.67181.17Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,555Decreased-6.040.19282,000.0037.56181.35Form 13
Diversified Portfolios, Inc.12-31-2020Com4,382Increased130.630.28794,000.00236.44181.20Form 13
Wealthplan Partners, Llc12-31-2020Com9,006Decreased-1.510.141,623,000.0030.99180.21Form 13
Klingman & Associates, Llc12-31-2020Com4,762Increased0.320.10863,000.0046.52181.23Form 13
Integrated Investment Consultants, Llc12-31-2020Stock7,518Decreased-4.850.031,362,000.0038.98181.17Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com117,601Decreased-1.602.9521,307,000.0059.88181.18Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com Disney1,588,970Increased1.242.03287,889,000.0047.83181.18Form 13
Premier Fund Managers Ltd12-31-2020Com Disney222,363Increased25.099.9940,298,000.00103.42181.23Form 13
Cable Hill Partners, Llc12-31-2020Stock1,174Maintained0.000.06213,000.000.00181.43Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,544Increased9.230.11461,000.0077.31181.21Form 13
Nvwm, Llc12-31-2020Com12,239Decreased-25.350.922,218,000.008.99362.73Form 13
Marietta Wealth Management, Llc12-31-2020Com40,617Decreased-2.702.027,359,000.0042.07181.18Form 13
Varma Mutual Pension Insurance Co12-31-2020Com19,285Increased19.110.063,494,000.0073.92181.18Form 13
Aua Capital Management, Llc12-31-2020Com2,217Maintained0.000.29402,000.0046.18181.33Form 13
Parisi Gray Wealth Management12-31-2020Equity8,112Increased0.570.651,470,000.0046.85181.21Form 13
Fulcrum Capital Llc12-31-2020Com51,810Decreased-1.502.819,387,000.0043.82181.18Form 13
Seacrest Wealth Management, Llc12-31-2020Com27,309Increased11.270.704,948,000.0062.50181.19Form 13
Wagner Wealth Management, Llc12-31-2020Com1,814New!0.000.31329,000.000.00181.37Form 13
Nicollet Investment Management, Inc.12-31-2020Com1,291New!0.000.11234,000.000.00181.25Form 13
Nikulski Financial, Inc.12-31-2020Com10,667Increased2.871.061,933,000.0050.19181.21Form 13
Mainstreet Investment Advisors Llc12-31-2020Com40,561Decreased-5.020.587,349,000.0038.69181.18Form 13
Northwest Capital Management Inc12-31-2020Com2,598Decreased-1.480.35471,000.0044.04181.29Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com436,622Increased93.521.6479,107,000.00214.43181.18Form 13
Ford Financial Group, Llc12-31-2020Com2,529Decreased-2.690.22458,000.0042.24181.10Form 13
Biltmore Family Office, Llc12-31-2020Com7,918Decreased-25.030.431,435,000.009.46181.23Form 13
Windsor Group Ltd12-31-2020Com23,227Increased1.261.074,208,000.0047.86181.17Form 13
D.b. Root & Company, Llc12-31-2020Com2,468Increased22.730.18447,000.0079.52181.12Form 13
Rice Partnership, Llc12-31-2020Com37,627Increased4.132.556,817,000.0052.06181.17Form 13
Duality Advisers, Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Vectors Research Management, Llc12-31-2020Com Disney3,879Increased48.850.22703,000.00126.77181.23Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Com20,262Increased1.580.543,671,000.0065.06181.18Form 13
Mbm Wealth Consultants, Llc12-31-2020Com Disney113Maintained0.000.0120,000.0042.86176.99Form 13
Element Pointe Advisors, Llc12-31-2020Com7,489Increased19.750.501,356,857,000.00174,978.32181,180.00Form 13
Velanne Asset Management Ltd12-31-2020Com97,760Decreased-0.729.9917,712,000.0061.30181.18Form 13
Defender Capital, Llc.12-31-2020Com2,030Maintained0.000.16368,000.000.00181.28Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com5,178Maintained0.000.36938,000.0045.88181.15Form 13
Princeton Global Asset Management Llc12-31-2020Stock32,175Decreased-2.832.045,829,000.0041.89181.17Form 13
Miramar Capital, Llc12-31-2020Com3,505Decreased-4.860.30666,000.0044.78190.01Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock138Increased30.190.0125,000.0092.31181.16Form 13
Liberty Wealth Management Llc12-31-2020Com7,795Increased1.370.651,332,000.0039.62170.88Form 13
Patriot Investment Management Inc.12-31-2020Com3,135Decreased-35.290.09568,000.00-5.49181.18Form 13
Nicolet Advisory Services, Llc12-31-2020Com9,884Decreased-5.010.251,791,000.0038.73181.20Form 13
Aurum Wealth Management Group, Llc12-31-2020Com4,569Increased24.020.21828,000.0081.18181.22Form 13
Arkadios Wealth Advisors12-31-2020Stock12,930Increased92.550.492,342,000.00-99.71181.13Form 13
Madison Wealth Management12-31-2020Com39,133Increased0.061.877,090,000.0046.13181.18Form 13
Indie Asset Partners, Llc12-31-2020Com2,550Decreased-8.990.54462,000.0027.98181.18Form 13
360 Financial, Inc.12-31-2020Com1,372New!0.000.15249,000.000.00181.49Form 13
Menard Financial Group Llc12-31-2020Com5,238Increased4.611.02949,000.0052.82181.18Form 13
Center For Financial Planning, Inc.12-31-2020Com3,669Decreased-0.300.19665,000.0045.51181.25Form 13
Souders Financial Advisors12-31-2020Com1,557Increased0.130.12282,000.0027.60181.12Form 13
Platform Technology Partners12-31-2020Com9,904Increased8.950.881,794,000.0059.04181.14Form 13
Baron Financial Group, Llc12-31-2020Com Disney597New!0.000.09108,207,000.000.00181,251.26Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com13,471New!0.002.052,441,000.000.00181.20Form 13
Mma Asset Management Llc12-31-2020Com1,928New!0.000.34349,000.000.00181.02Form 13
Tmd Wealth Management, Llc12-31-2020Com2,076New!0.000.21376,000.000.00181.12Form 13
Lord, Abbett & Co. Llc12-31-2020Com1,283,408Increased272.900.61232,528,000.00444.51181.18Form 13
Wells Fargo & Company/mn12-31-2020Com12,464,363Decreased-2.060.461,961,702,000.0042.291,371.63Form 13
Hancock Whitney Corp12-31-2020Com Disney128,361Decreased-6.720.7823,256,000.0036.21543.60Form 13
Comerica Securities,inc.12-31-2020Com39,882Decreased-15.540.587,226,000.0023.33181.18Form 13
Meeder Asset Management Inc12-31-2020Com13,961Increased19.610.562,529,000.0094.24181.15Form 13
Citizens & Northern Corp12-31-2020Com8,315Decreased-45.030.661,507,000.00-10.67181.24Form 13
Capital Management Associates /ny/12-31-2020Com6,307Increased61.431.251,143,000.00135.67181.23Form 13
Van Eck Associates Corp12-31-2020Com16,340Increased8.230.012,960,000.0058.04362.33Form 13
Blair William & Co/il12-31-2020Com998,319Increased15.820.66180,875,000.0088.19181.18Form 13
Connable Office Inc12-31-2020Com19,397Maintained0.000.543,514,000.0045.99181.16Form 13
Lee Danner & Bass Inc12-31-2020Com135,347Decreased-3.242.6224,522,000.0041.29181.18Form 13
Hartline Investment Corp/12-31-2020Stock12,727Maintained0.000.332,306,000.0046.04181.19Form 13
Courier Capital Llc12-31-2020Com60,504Decreased-1.051.1910,962,000.0040.65181.18Form 13
Cypress Asset Management Inc/tx12-31-2020Com6,550New!0.000.331,187,000.000.00181.22Form 13
Intrust Bank Na12-31-2020Com21,712Increased1.070.593,933,000.0047.58361.90Form 13
Renaissance Technologies Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com9,327Decreased-21.710.081,690,000.0014.34181.19Form 13
Beach Investment Counsel Inc/pa12-31-2020Com30,905Decreased-2.650.535,599,000.0042.14181.17Form 13
Beck Mack & Oliver Llc12-31-2020Com11,198Decreased-1.510.072,029,000.0043.80181.19Form 13
Provident Investment Management, Inc.12-31-2020Com253,872Increased0.765.4045,996,000.0047.14181.18Form 13
D.a. Davidson & Co.12-31-2020Com277,454Increased1.300.7750,269,000.0047.92181.18Form 13
Ar Asset Management Inc12-31-2020Com48,679Decreased-0.112.848,820,000.0045.86181.19Form 13
Northeast Investment Management12-31-2020Com284,768Decreased-1.223.1451,594,000.0044.23181.18Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com5,643Increased7.340.101,022,000.0056.75181.11Form 13
Gamble Jones Investment Counsel12-31-2020Com127,224New!0.001.5723,051,000.000.00181.18Form 13
Capital Counsel Llc/ny12-31-2020Com3,916Increased85.070.04710,000.00169.96181.31Form 13
Rhumbline Advisers12-31-2020Com3,498,504Decreased-0.490.87633,859,000.0045.30181.18Form 13
Harvey Capital Management Inc12-31-2020Com8,861New!0.000.651,605,000.000.00181.13Form 13
Argent Capital Management Llc12-31-2020Com221,437Decreased-5.891.4340,120,000.0037.42181.18Form 13
Davidson Trust Co12-31-2020Equities15,265Decreased-2.452.382,765,000.0042.45181.13Form 13
Aviva Plc12-31-2020Com657,935Decreased-3.180.62119,204,000.0041.38543.54Form 13
Bluefin Capital Management, Llc12-31-2020Com36,597Increased6.420.254,275,000.0042.36181.17Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity322,786Decreased-75.069.99390,815,768,000.0037.081,087,261,180.00Form 13
Strategy Asset Managers Llc12-31-2020Com60,534Decreased-3.522.6210,968,000.0040.89181.19Form 13
Jupiter Asset Management Ltd12-31-2020Com175,399Increased32.840.3231,765,000.0093.82543.32Form 13
Boyar Asset Management Inc.12-31-2020Com33,443Decreased-5.774.576,059,000.0037.58181.17Form 13
Waters Parkerson & Co., Llc12-31-2020Com201,424Increased2.282.4436,494,000.0049.35181.18Form 13
Oxford Financial Group Ltd12-31-2020Com9,419Decreased-0.260.251,707,000.0045.65181.23Form 13
Snow Capital Management Lp12-31-2020Com40,245Decreased-14.971.247,292,000.0024.16181.19Form 13
Alesco Advisors Llc12-31-2020Com2,204Increased3.770.02399,000.0051.14181.03Form 13
Zevenbergen Capital Investments Llc12-31-2020Com8,984Increased3.450.031,628,000.0051.02181.21Form 13
First National Trust Co12-31-2020Com59,480Decreased-8.330.7410,776,000.0033.85362.29Form 13
Covenant Partners, Llc12-31-2020Com4,340Increased7.930.33786,000.0057.52181.11Form 13
Trellus Management Company, Llc12-31-2020Com13,200Maintained0.001.972,392,000.0046.03181.21Form 13
Weil Company, Inc.12-31-2020Com29,836Decreased-1.173.245,406,000.0044.31181.19Form 13
Cohen Lawrence B12-31-2020Common Stock21,081Increased16.132.123,820,000.0069.55362.81Form 13
Texas Yale Capital Corp.12-31-2020Com41,738Increased0.480.517,562,000.0046.72181.18Form 13
Assetmark, Inc12-31-2020Com10,586Decreased-32.970.011,918,000.00-2.14181.18Form 13
Clearbridge Investments, Llc12-31-2020Com9,240,074Decreased-1.831.291,674,117,000.0043.34181.18Form 13
Brighton Jones Llc12-31-2020Com24,213Increased0.050.274,387,000.0046.09181.18Form 13
People's United Financial, Inc.12-31-2020Com154,252Decreased-4.210.6927,947,000.0039.87181.18Form 13
Keel Point, Llc12-31-2020Com22,282Decreased-1.130.364,037,000.0044.38181.18Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com53,638Decreased-3.702.989,718,000.0040.62181.18Form 13
Amg National Trust Bank12-31-2020Com49,380Maintained0.000.328,947,000.000.00181.19Form 13
Kbc Group Nv12-31-2020Com1,409,875Decreased-2.501.17255,441,000.0042.36724.58Form 13
Gam Holding Ag12-31-2020Com106,874Increased28.901.1519,363,000.0088.21526.14Form 13
Grace Capital12-31-2020Com6,056Increased18.140.691,098,000.0072.64181.31Form 13
Korea Investment Corp12-31-2020Com2,248,204Increased36.841.22407,330,000.0099.80181.18Form 13
Ls Investment Advisors, Llc12-31-2020Com150,633Increased0.961.4427,292,000.0047.42181.18Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com287,577Decreased-5.323.5652,103,000.0038.26181.18Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com252New!0.000.0046,000.000.00182.54Form 13
Hightower Advisors, Llc12-31-2020Com607Decreased-99.910.011,819,000.00-97.752,996.71Form 13
Neuberger Berman Group Llc12-31-2020Common2,929,342Increased3.080.55530,372,000.0050.50361.88Form 13
Artisan Partners Limited Partnership12-31-2020Com1,245,855Increased240.520.27225,724,000.00397.21362.36Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com Disney14,490Decreased-3.040.392,625,000.0041.59181.16Form 13
Zeke Capital Advisors, Llc12-31-2020Com174,636Increased63.022.6031,641,000.00138.05181.18Form 13
Verus Financial Partners, Inc.12-31-2020Com1,194Decreased-89.530.04216,000.00-84.72180.90Form 13
Tctc Holdings, Llc12-31-2020Com80,904Decreased-0.560.7914,658,000.0045.20362.37Form 13
Qs Investors, Llc12-31-2020Com Disney49,953Increased3.730.119,050,000.0051.44181.17Form 13
Financial Advantage, Inc.12-31-2020Com56,847Decreased-6.589.5310,299,000.0036.41181.17Form 13
Barrett Asset Management, Llc12-31-2020Com346,368Increased0.962.5342,977,000.00-30.86124.08Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Com200,000Increased16.243.8336,236,000.0088.87181.18Form 13
Banque Pictet & Cie Sa12-31-2020Com305,930Decreased-5.120.7555,428,000.0038.55181.18Form 13
Pictet Bank & Trust Ltd12-31-2020Com24,320Decreased-5.222.764,406,000.0038.38181.17Form 13
Finemark National Bank & Trust12-31-2020Com83,322Decreased-0.490.6615,096,000.0045.29181.18Form 13
Family Management Corp12-31-2020Com31,522Increased4.431.965,711,000.0069.67181.18Form 13
Liontrust Investment Partners Llp12-31-2020Equity150,700New!0.009.9927,303,826,000.000.00181,180.00Form 13
Somerset Group Llc12-31-2020Com14,138Increased0.312.042,562,000.0046.48181.21Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com Disney11,630Decreased-3.220.422,107,000.0041.31181.17Form 13
Merriman Wealth Management, Llc12-31-2020Com Disney3,580Increased17.340.07649,000.0071.24181.28Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com713,996Increased275.120.47129,363,000.00447.57906.41Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com2,125Increased1.190.06360,000.0053.85169.41Form 13
Financial Advisory Service, Inc.12-31-2020Com6,538Increased2.880.131,185,000.0050.38181.25Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,768Increased8.800.07320,000.0058.42181.00Form 13
Moreno Evelyn V12-31-2020Common Stock36,099Increased14.221.626,541,000.0066.78362.50Form 13
Bouchey Financial Group Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com6,131Decreased-1.760.351,111,000.0043.54181.21Form 13
Pictet North America Advisors Sa12-31-2020Com7,750Decreased-1.270.181,404,000.0044.15181.16Form 13
Amica Retiree Medical Trust12-31-2020Com4,707Maintained0.000.60853,000.0046.06181.22Form 13
American Money Management, Llc12-31-2020Com31,384Increased1.162.225,686,000.0047.69181.18Form 13
Signet Financial Management, Llc12-31-2020Com4,508Decreased-1.660.17817,000.0042.58181.23Form 13
Ckw Financial Group12-31-2020Com1,060Maintained0.000.04192,000.0046.56181.13Form 13
Troy Asset Management Ltd12-31-2020Com6,156Decreased-90.090.021,115,000.00-83.90181.12Form 13
Tradewinds Capital Management, Llc12-31-2020Com6,201Increased2.730.241,123,000.0049.93181.10Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock66,517Increased18.521.5212,519,000.0075.71188.21Form 13
Rosenbaum Jay D.12-31-2020Common Stock7,055Increased2.992.221,279,000.0050.29543.94Form 13
Boston Private Wealth Llc12-31-2020Com292,102Increased1.400.7752,923,000.0048.06544.39Form 13
Sovarnum Capital L.p.12-31-2020Com2,000New!0.000.25362,000.000.00181.00Form 13
Biltmore Capital Advisors Llc12-31-2020Com1,258Decreased-96.200.06228,000.00-94.45181.24Form 13
Nixon Peabody Trust Co12-31-2020Common Stock28,113Increased8.552.155,094,000.0058.54362.44Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com Disney1,770Maintained0.000.01303,000.000.00171.19Form 13
Clear Investment Research, Llc12-31-2020Com Disney50Maintained0.000.029,000.0050.00180.00Form 13
Financial Enhancement Group Llc12-31-2020Com84Increased425.000.0015,000.00650.00178.57Form 13
Cooper/haims Advisors, Llc12-31-2020Com4,241Decreased-11.760.59768,000.0028.86181.09Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com160,000Increased6.670.3528,989,000.0055.75181.18Form 13
Aptus Capital Advisors, Llc12-31-2020Com134,437Increased3044.731.1224,356,000.004,495.47539.46Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com Disney74,859Increased4.142.8313,563,000.0052.05181.18Form 13
Baker Chad R12-31-2020Common Stock67,720Decreased-1.882.9912,269,000.0043.26362.35Form 13
Wescap Management Group, Inc.12-31-2020Com8,740Decreased-3.000.471,583,000.0041.72181.12Form 13
Advisor Group Holdings, Inc.12-31-2020Com771,240Decreased-9.730.37139,749,000.0032.451,811.95Form 13
Copperwynd Financial, Llc12-31-2020Com3,800Decreased-3.550.33689,000.0040.90181.32Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,663Increased51.730.03301,000.00122.96181.00Form 13
Concentric Wealth Management, Llc12-31-2020Com23,557Increased0.531.574,268,000.0046.82181.18Form 13
Level Four Advisory Services, Llc12-31-2020Com44,470Decreased-11.760.658,057,000.0043.64181.18Form 13
Flc Capital Advisors12-31-2020Com7,876Increased0.510.471,427,000.0045.76181.18Form 13
Ferris Capital, Llc12-31-2020Com40,562Increased4.312.067,349,000.0052.31181.18Form 13
Gs Investments, Inc.12-31-2020Com17,800Maintained0.003.133,225,000.000.00181.18Form 13
Cahaba Wealth Management, Inc.12-31-2020Com2,763Increased2.790.08477,000.0043.24172.64Form 13
Standard Life Aberdeen Plc12-31-2020Com1,913,191Decreased-3.300.84346,633,000.0041.151,451.92Form 13
Trellis Advisors, Llc12-31-2020Com2,105Increased0.190.23381,000.0045.98361.34Form 13
Gryphon Financial Partners Llc12-31-2020Com2,985Decreased-5.090.14541,000.0037.66543.68Form 13
Keystone Financial Group12-31-2020Common Stock17,069Increased37.060.643,093,000.00122.68181.21Form 13
Holistic Financial Partners12-31-2020Equities2,943Increased29.020.37533,000.00109.84181.11Form 13
Towerpoint Wealth, Llc12-31-2020Com2,762New!0.000.25500,000.000.00181.03Form 13
Altman Advisors, Inc.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital12-31-2020Com41,450Increased0.451.527,510,000.0046.68181.18Form 13
Quad-cities Investment Group, Llc12-31-2020Com2,489Maintained0.000.37451,000.0045.95181.20Form 13
North Growth Management Ltd.12-31-2020Com37,000Decreased-7.501.386,734,000.0035.82182.00Form 13
Jgp Wealth Management, Llc12-31-2020Com1,925Increased2.340.08347,000.0050.22180.26Form 13
Triodos Investment Management Bv12-31-2020Com Disney105,530Decreased-4.523.1619,120,000.0039.41181.18Form 13
Sepio Capital, Lp12-31-2020Com40,629Increased28.400.647,361,000.0087.49181.18Form 13
Hamilton Wealth, Llc12-31-2020Com18,948Decreased-2.341.763,433,000.0042.57181.18Form 13
Prw Wealth Management Llc12-31-2020Common Stock7,149Decreased-3.140.731,295,000.0041.38181.14Form 13
Sargent Investment Group, Llc12-31-2020Com Disney4,086Decreased-14.200.23740,000.0025.21181.11Form 13
9258 Wealth Management, Llc12-31-2020Stock6,359Decreased-15.660.381,152,000.0036.98181.16Form 13
Trinitypoint Wealth, Llc12-31-2020Com5,702Decreased-2.230.23967,000.0048.77169.59Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com1,953Decreased-1.010.07353,000.0044.67180.75Form 13
Hnp Capital Llc12-31-2020Com3,990Increased53.110.24723,000.00117.77181.20Form 13
Western Wealth Management, Llc12-31-2020Com15,746Decreased-8.380.422,853,000.0034.51181.19Form 13
Ethic Inc.12-31-2020Com7,167Decreased-7.520.341,298,000.0034.93181.11Form 13
Fiduciary Planning Llc12-31-2020Com12,135Increased3.363.102,199,000.0050.93181.21Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com4,248Decreased-2.300.56770,000.0042.86181.26Form 13
Firestone Capital Management12-31-2020Com2,285Increased2.560.16414,000.0066.94181.18Form 13
Cfm Wealth Partners Llc12-31-2020Equity18,366Decreased-46.091.063,328,000.00-21.27181.20Form 13
Bank Of Marin12-31-2020Com Disney3,482Increased1.870.53631,000.0048.82181.22Form 13
Aufman Associates Inc12-31-2020Stock4,794Decreased-13.200.00868,000.0040.91181.06Form 13
Dohj, Llc12-31-2020Com8,767Decreased-15.310.931,580,000.0020.24180.22Form 13
Stokes Family Office, Llc12-31-2020Com30,708Increased1.431.105,564,000.0048.14181.19Form 13
Soltis Investment Advisors Llc12-31-2020Com8,578Decreased-45.260.291,554,000.00-20.06181.16Form 13
Aberdeen Wealth Management Llc12-31-2020Com10,111Decreased-9.311.381,832,000.0047.39181.19Form 13
Sculati Wealth Management, Llc12-31-2020Com16,154Increased4.221.922,927,000.0069.39181.19Form 13
Annandale Capital, Llc12-31-2020Com1,135Maintained0.000.17206,000.000.00181.50Form 13
Tfc Financial Management12-31-2020Com3,674Increased1.600.28666,000.0048.33181.27Form 13
Junson Asset Management (hong Kong) Ltd12-31-2020Ord30,000New!0.002.715,435,000.000.00181.17Form 13
Levy Wealth Management Group, Llc12-31-2020Com2,433New!0.000.31441,000.000.00181.26Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,712New!0.000.10310,000.000.00181.07Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,496New!0.000.22271,000.000.00181.15Form 13
Montis Financial, Llc12-31-2020Com30,055New!0.004.894,900,000.000.00163.03Form 13
Rempart Asset Management Inc.12-31-2020Com109,181New!0.005.6219,781,000.000.00181.18Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock500New!0.000.0591,000.000.00182.00Form 13
Connolly Sarah T.12-31-2020Common Stock10,910New!0.001.811,976,000.000.00533.93Form 13
King Luther Capital Management Corp12-31-2020Com Disney1,120,868Increased2.831.14203,079,000.0050.16181.18Form 13
Bank Of Hawaii12-31-2020Common Stock18,120Decreased-30.950.213,283,000.0012.20181.18Form 13
Franklin Resources Inc12-31-2020Com14,330,644Decreased-2.081.102,596,427,000.0042.982,355.73Form 13
Bank Of America Corp /de/12-31-2020Com25,955,077Decreased-3.690.594,702,540,000.0056.482,535.24Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com28,998Increased9.380.405,254,000.0038.99181.18Form 13
Stephens Inc /ar/12-31-2020Com151,941Increased9.170.4927,529,000.0077.38181.18Form 13
South State Corp12-31-2020Common Stock59,758Decreased-3.491.1910,827,000.0040.92543.54Form 13
Becker Capital Management Inc12-31-2020Common Stock254,641Decreased-2.072.2846,136,000.0043.00181.18Form 13
Meridian Management Co12-31-2020Com29,389Decreased-0.121.715,325,000.0045.85181.19Form 13
Papp L Roy & Associates12-31-2020Com87,308Decreased-8.061.8215,819,000.0049.38181.19Form 13
Brandywine Global Investment Management, Llc12-31-2020Com37,621Increased5.170.066,816,000.0053.55181.18Form 13
Amica Mutual Insurance Co12-31-2020Com30,145Maintained0.000.605,462,000.0046.04181.19Form 13
Panagora Asset Management Inc12-31-2020Common629,130Increased33.060.67113,986,000.00116.20181.18Form 13
Prudential Plc12-31-2020Walt Disney Co/the600,721Maintained0.000.58108,839,000.000.00362.36Form 13
Nicholas Company, Inc.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Mackenzie Financial Corp12-31-2020Com550,962Increased5.540.2299,823,000.0071.48181.18Form 13
Wisconsin Capital Management Llc12-31-2020Com2,500New!0.000.17453,000.000.00181.20Form 13
Skba Capital Management Llc12-31-2020Com2,590Maintained0.000.08469,000.0046.11181.08Form 13
Group One Trading, L.p.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com Disney43,812Increased23.160.977,937,000.0079.81362.15Form 13
Parnassus Investments /ca12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com254,068Increased15.031.1646,032,000.0086.91181.18Form 13
Palisade Capital Management Llc/nj12-31-2020Com58,064Decreased-2.440.2710,520,000.0042.47181.18Form 13
Sand Hill Global Advisors, Llc12-31-2020Com53,692Decreased-6.370.749,728,000.0036.73181.18Form 13
Edgar Lomax Co/va12-31-2020Com119,687Decreased-1.781.4721,685,000.0043.43181.18Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com529,661Decreased-0.192.5395,964,000.0045.74181.18Form 13
Arcadia Investment Management Corp/mi12-31-2020Com100Decreased-83.330.0018,000.00-75.68180.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com131,874Decreased-5.932.4723,893,000.0037.36181.18Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com205,081Decreased-5.831.6237,157,000.0037.51181.18Form 13
Pittenger & Anderson Inc12-31-2020Com42,828Increased6.290.447,760,000.0055.23181.19Form 13
Quest Investment Management Llc12-31-2020Com19,857Decreased-24.680.323,598,000.0010.00181.20Form 13
Ing Groep Nv12-31-2020Com147,105Increased119.420.5926,652,000.00220.38181.18Form 13
Twin Capital Management Inc12-31-2020Com49,884Decreased-16.140.829,038,000.0022.45181.18Form 13
Forbes J M & Co Llp12-31-2020Com3,285Increased4.780.09595,000.0052.96181.13Form 13
Birinyi Associates Inc12-31-2020Common Stock4,050Maintained0.000.22734,000.0045.92181.23Form 13
Marco Investment Management Llc12-31-2020Com64,308Decreased-4.741.6711,651,000.0039.10181.17Form 13
Sun Life Financial Inc12-31-2020* Disney Walt Co Com6,476Decreased-7.790.151,173,000.0034.67181.13Form 13
Pictet & Cie (europe) Sa12-31-2020Com106,685Increased29.730.9519,329,000.0089.43181.18Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock8,536Decreased-0.290.011,546,000.0045.57181.12Form 13
Princeton Capital Management Llc12-31-2020Com45,979Increased0.612.988,330,000.0046.91181.17Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,932,656Decreased-0.060.44350,157,000.0045.93525.59Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com172,455Increased10.320.5031,247,000.0061.102,789.64Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com3,288Decreased-42.490.05596,000.00-15.94181.27Form 13
Tower Bridge Advisors12-31-2020Common132,913Increased11.671.9624,081,177,000.0063.07181,180.00Form 13
Destination Wealth Management12-31-2020Com274,524Decreased-2.702.1649,738,000.0042.07181.18Form 13
Wetherby Asset Management Inc12-31-2020Com66,104Maintained0.000.8111,977,000.000.00543.48Form 13
Veritable, L.p.12-31-2020Com81,999Decreased-2.390.2714,857,000.0042.53181.19Form 13
Lafayette Investments, Inc.12-31-2020Com45,352Increased0.512.798,217,000.0046.76181.18Form 13
Linscomb & Williams, Inc.12-31-2020Com5,706Increased2.460.061,034,000.0049.64181.21Form 13
Yorktown Management & Research Co Inc12-31-2020Com3,310Maintained0.000.54600,000.0045.99181.27Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com85,882Decreased-3.081.7415,560,000.0041.52181.18Form 13
Bragg Financial Advisors, Inc12-31-2020Com99,868Decreased-3.331.5818,094,000.0041.15181.18Form 13
Ironwood Investment Counsel, Llc12-31-2020Com Disney36,653Increased2.081.516,640,000.0049.05181.16Form 13
Chilton Investment Co Llc12-31-2020Common Stock6,219Decreased-0.800.031,127,000.0044.86181.22Form 13
Rmb Capital Management, Llc12-31-2020Com8,410Decreased-0.040.051,524,000.0045.98362.20Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com42,107Increased2.180.797,629,000.0049.21362.36Form 13
Scotia Capital Inc.12-31-2020Com592,472Increased8.610.99107,344,000.0058.59181.18Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock17,964Decreased-3.200.723,255,000.0041.34362.49Form 13
Rathbone Brothers Plc12-31-2020Com288,392Increased0.650.7452,251,000.0046.97181.18Form 13
Maryland Capital Management12-31-2020Com27,696Increased5.230.355,018,000.0053.64356.19Form 13
Round Table Services, Llc12-31-2020Com1,741Increased3.450.10315,000.0050.72180.93Form 13
Nicholas Investment Partners, Lp12-31-2020Com18,502Increased57.400.263,352,000.00129.75181.17Form 13
Zevin Asset Management Llc12-31-2020Com1,719Maintained0.000.07311,000.0046.01180.92Form 13
Handelsbanken Fonder Ab12-31-2020Com432,799Increased1.360.4878,415,000.0048.00181.18Form 13
Employees Retirement System Of Texas12-31-2020Com242,500Maintained0.000.7043,936,000.0046.02181.18Form 13
Capital Investment Counsel, Inc12-31-2020Com32,099Decreased-13.711.805,816,000.0026.00181.19Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock2,481Decreased-18.470.00450,000.0019.05181.38Form 13
Telemark Asset Management, Llc12-31-2020Com100,000Maintained0.001.8818,118,000.0046.02181.18Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common27,785Increased46.740.145,034,000.00114.30181.18Form 13
Argent Advisors, Inc.12-31-2020Com5,803Decreased-18.290.641,051,000.0019.30181.11Form 13
Horizon Investment Services, Llc12-31-2020Com6,091Decreased-2.290.671,104,000.0042.64181.25Form 13
Dana Investment Advisors, Inc.12-31-2020Com22,994Decreased-1.130.214,166,000.0044.35181.18Form 13
Signaturefd, Llc12-31-2020Com20,921Decreased-3.590.183,791,000.0040.82181.21Form 13
Morningstar Investment Services Llc12-31-2020Com Disney115,377Increased3.520.2920,903,000.0049.52181.17Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com365,946New!0.000.3866,302,000.000.00181.18Form 13
Global Endowment Management, Lp12-31-2020Com1,676Decreased-42.130.02304,000.00-15.32181.38Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com108,000Decreased-24.481.3419,567,000.0010.28181.18Form 13
Wharton Business Group, Llc12-31-2020Com2,338Increased2.860.03424,000.0050.35181.35Form 13
Axiom Investment Management Llc12-31-2020Com3,258Decreased-95.050.31343,000.00-95.241,895.01Form 13
Accredited Investors Inc.12-31-2020Com8,394Increased2.960.251,521,000.0050.30181.20Form 13
Argi Investment Services, Llc12-31-2020Com9,975Increased4.910.071,807,000.0053.14181.15Form 13
Stelac Advisory Services Llc12-31-2020Com8,102Increased41.990.381,468,000.00130.82181.19Form 13
Fairpointe Capital Llc12-31-2020Com2,446Decreased-17.500.08443,000.0020.38181.11Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com473,027Decreased-6.330.5985,764,000.0036.72362.60Form 13
Edgestream Partners, L.p.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com21,287Decreased-7.001.473,852,000.0051.00180.96Form 13
Kentucky Retirement Systems12-31-2020Com114,279New!0.001.0720,705,000.000.00181.18Form 13
Modera Wealth Management, Llc12-31-2020Com10,546Increased77.330.151,911,000.00158.94181.21Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com74,319Increased1.534.0113,465,000.0048.24181.18Form 13
Corda Investment Management, Llc.12-31-2020Com185,043Decreased-4.073.3733,526,000.0040.08181.18Form 13
Estate Counselors, Llc12-31-2020Com475Maintained0.000.0186,000.000.00181.05Form 13
Cerity Partners Llc12-31-2020Stock154,009Increased27.690.8927,904,000.0086.46181.18Form 13
Eqis Capital Management, Inc.12-31-2020Com24,129Increased3.150.484,372,000.0050.60181.19Form 13
Strategic Advisors Llc12-31-2020Com15,808Increased20.570.822,823,000.0074.58178.58Form 13
Kinneret Advisory, Llc12-31-2020Com49,782Decreased-3.121.229,020,000.0057.42181.19Form 13
Bank Ozk12-31-2020Com7,519Increased6.730.671,362,000.0055.84361.95Form 13
Oarsman Capital, Inc.12-31-2020Com4,929Increased1.130.35893,000.0047.60181.17Form 13
Alexandria Capital, Llc12-31-2020Com40,442Increased5.760.787,327,000.0054.42181.17Form 13
Exencial Wealth Advisors, Llc12-31-2020Com41,741Increased5.040.527,563,000.0070.68181.19Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com12,214Decreased-0.790.202,213,000.0044.83181.19Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com52,183New!0.001.079,455,000.000.00181.19Form 13
Columbia Asset Management12-31-2020Com Disney96,087Decreased-0.253.5117,409,000.0045.65181.18Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock60,719Decreased-2.041.6611,000,000.0043.04724.43Form 13
Coronation Fund Managers Ltd.12-31-2020Com13,269New!0.000.082,404,000.000.00181.17Form 13
Pecaut & Co.12-31-2020Com37,639Increased27.725.136,820,000.00107.55181.20Form 13
Mufg Securities Emea Plc12-31-2020Com594,767Maintained0.000.30107,760,000.000.00181.18Form 13
Cranbrook Wealth Management, Llc12-31-2020Com702Increased5.880.03127,000.0054.88180.91Form 13
Hamel Associates, Inc.12-31-2020Com9,167Decreased-1.080.681,661,000.0044.43181.19Form 13
B. Riley Wealth Management, Inc.12-31-2020Com9,264Increased0.120.221,678,000.0046.17181.13Form 13
Rkl Wealth Management Llc12-31-2020Com42,026Decreased-1.691.067,614,000.0043.55181.17Form 13
Moors & Cabot, Inc.12-31-2020Com71,364Decreased-4.211.0912,916,000.0039.69180.99Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com4,439Increased3.640.46804,000.0051.41181.12Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com11,349Decreased-2.950.652,054,000.0041.56180.99Form 13
Ubs Group Ag12-31-2020Com12,592,922Decreased-2.140.772,281,586,000.0042.901,268.29Form 13
Burt Wealth Advisors12-31-2020Com4,604Maintained0.000.29834,000.0046.06181.15Form 13
Long Road Investment Counsel, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Compass Ion Advisors, Llc12-31-2020Com1,322Decreased-34.650.09240,000.006.19181.54Form 13
Argent Trust Co12-31-2020Common Stock57,026Decreased-2.260.8010,332,000.0058.81543.17Form 13
Lakeview Capital Partners, Llc12-31-2020Com11,163Increased15.020.942,023,000.0068.02181.22Form 13
Quinn Opportunity Partners Llc12-31-2020Com Disney50,000Decreased-3.850.779,059,000.0040.41181.18Form 13
Xponance, Inc.12-31-2020Com139,869Increased30.100.5525,341,000.0089.96181.18Form 13
Hamilton Capital, Llc12-31-2020Com1,430New!0.000.04259,000.000.00181.12Form 13
Baird Financial Group, Inc.12-31-2020Common3,565,798Decreased-1.211.93646,051,000.0044.25362.36Form 13
Arcus Capital Partners, Llc12-31-2020Com2,695Maintained0.000.07488,000.000.00181.08Form 13
Proficio Capital Partners Llc12-31-2020Com15,852Increased1.150.452,872,000.0064.21181.18Form 13
Krilogy Financial Llc12-31-2020Com12,808Decreased-6.120.282,321,000.0052.60181.21Form 13
Longitude (cayman) Ltd.12-31-2020Com26,000New!0.002.264,711,000.000.00181.19Form 13
Kalos Management, Inc.12-31-2020Com2,046Decreased-0.780.16378,000.0035.48184.75Form 13
Arbor Wealth Management, Llc12-31-2020Com67,799Increased4.174.6212,284,000.0052.11181.18Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock15,395Increased8.240.642,789,000.0058.02181.16Form 13
Phoenix Holdings Ltd.12-31-2020Com224,730Decreased-11.101.0940,651,000.0037.45361.60Form 13
Front Street Capital Management, Inc.12-31-2020Com1,637New!0.000.07297,000.000.00181.43Form 13
Harbor Advisors Llc12-31-2020Com56,138Maintained0.002.2810,171,000.0046.01181.18Form 13
Rgt Wealth Advisors, Llc12-31-2020Com3,370Decreased-51.510.13611,000.00-29.12181.31Form 13
Mutual Advisors, Llc12-31-2020Com49,620Decreased-3.420.678,990,000.0056.92181.18Form 13
Australiansuper Pty Ltd12-31-2020Com Disney519,975Decreased-33.690.7194,209,000.00-3.17181.18Form 13
Independent Advisor Alliance12-31-2020Com98,320Increased2.781.2217,913,000.0051.132,464.72Form 13
Cannell Peter B & Co Inc12-31-2020Com378,460Decreased-0.802.2868,569,000.0044.85181.18Form 13
Fortis Advisors, Llc12-31-2020Stock550Decreased-45.000.09100,000.00-10.71181.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com215,021Decreased-4.950.5638,958,000.0038.79181.18Form 13
United Bank12-31-2020Com11,776Decreased-16.351.532,134,000.0022.15181.22Form 13
Financial Advisors Network, Inc.12-31-2020Com1,366New!0.000.08247,000.000.00180.82Form 13
Summit Global Investments12-31-2020Com3,020New!0.000.05547,000.000.00181.13Form 13
Morse Asset Management, Inc12-31-2020Com39,845Increased12.262.007,219,000.0063.92181.18Form 13
Heritage Trust Co12-31-2020Common Stock51,564Increased1.491.519,343,000.0064.92362.46Form 13
Abbot Financial Management, Inc.12-31-2020Stock22,473Decreased-1.472.354,072,000.0043.89181.20Form 13
Slow Capital, Inc.12-31-2020Com17,797Decreased-1.290.773,224,000.0044.12181.15Form 13
Valeo Financial Advisors, Llc12-31-2020Stock173,379Increased201.060.5610,985,000.0053.7263.36Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock120,246Increased7.040.4721,786,000.0056.30181.18Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com2,584Maintained0.000.20468,000.0062.50181.11Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,726New!0.000.12313,000.000.00181.34Form 13
Red Cedar Capital, Llc12-31-2020Com Disney86Maintained0.000.0116,000.000.00186.05Form 13
Providence Capital Advisors, Llc12-31-2020Com24,808Increased7.931.844,495,000.0075.38181.19Form 13
Usadvisors Wealth Management, Llc12-31-2020Com2,167Decreased-12.590.18365,000.0018.89168.44Form 13
Elo Mutual Pension Insurance Co12-31-2020Com128,477New!0.000.7723,277,000.000.00181.18Form 13
Andesa Financial Management Inc.12-31-2020Com7,998Decreased-47.010.951,449,000.00-22.64181.17Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,171Maintained0.000.28393,000.0046.10181.02Form 13
Inlet Private Wealth, Llc12-31-2020Com6,816Decreased-0.990.401,235,000.0044.61181.19Form 13
Cresset Asset Management, Llc12-31-2020Com67,493Decreased-8.110.2012,228,000.0049.30181.17Form 13
Windsor Creek Advisors, Llc12-31-2020Com2,700Decreased-8.910.12489,000.0032.88181.11Form 13
Actinver Wealth Management, Inc.12-31-2020Com1,635Decreased-16.670.37296,000.0021.81181.04Form 13
Spouting Rock Asset Management, Llc12-31-2020Com8,276New!0.000.721,499,000.000.00181.13Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Com221,572Decreased-14.397.1240,144,000.0025.00181.18Form 13
Aperture Investors, Llc12-31-2020Com19,329New!0.000.603,502,000.000.00181.18Form 13
Wealth Alliance12-31-2020Stock7,856Decreased-27.539.991,424,000.005.87362.54Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com4,933Increased1.840.35893,000.0048.59181.03Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com15,284Increased23.270.872,769,000.0080.04181.17Form 13
Parcion Private Wealth Llc12-31-2020Com4,233Decreased-0.560.10767,000.0046.93181.20Form 13
Bellevue Asset Management, Llc12-31-2020Com Disney3,135Decreased-3.090.33532,000.0032.67169.70Form 13
Alhambra Investment Partners Llc12-31-2020Com5,057Maintained0.000.94916,000.000.00181.14Form 13
Berry Group, Llc12-31-2020Com5,110Increased2.200.42926,000.0065.95181.21Form 13
Archer Investment Corp12-31-2020Com10,387Decreased-25.270.891,881,917,000.0021.42181,180.03Form 13
Fsa Wealth Management Llc12-31-2020Equity2,571Maintained0.000.23466,000.0062.37181.25Form 13
Swisspartners Advisors Ltd12-31-2020Com Disney49,099Increased10.207.708,748,000.0058.25178.17Form 13
Citizens National Bank Trust Department12-31-2020Common Stock49,905Decreased-5.302.969,042,000.0038.28362.37Form 13
Auxano Advisors, Llc12-31-2020Com4,571Increased96.180.55828,000.00218.46181.14Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock10,799Increased4.920.871,957,000.0053.25181.22Form 13
Bck Capital Management Lp12-31-2020Com20,655New!0.002.993,742,000.000.00181.17Form 13
Synovus Financial Corp12-31-2020Com93,878Increased1.150.2016,996,000.0047.73543.03Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com2,371New!0.000.12408,000.000.00172.08Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com3,290New!0.000.03596,000.000.00181.16Form 13
Annapolis Financial Services, Llc12-31-2020Com7,983New!0.000.561,446,000.000.00181.13Form 13
Allegiant Private Advisors, Llc12-31-2020Com10,959New!0.000.411,985,000.000.00181.13Form 13
Allegheny Financial Group Ltd12-31-2020Com4,043New!0.000.39732,000.000.00181.05Form 13
Opal Wealth Advisors, Llc12-31-2020Com3,270New!0.000.74592,000.000.00181.04Form 13
Center For Asset Management Llc12-31-2020Com1,256New!0.000.23228,000.000.00181.53Form 13
Grand Central Investment Group12-31-2020Com21,767New!0.003.533,944,000.000.00181.19Form 13
Cohen Investment Advisors Llc12-31-2020Com15,680New!0.002.562,841,000.000.00181.19Form 13
Oder Investment Management, Llc12-31-2020Com19,881New!0.003.533,604,000.000.00181.28Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock89,232New!0.000.682,293,000.000.0025.70Form 13
Veriti Management Llc12-31-2020Com11,977New!0.000.582,170,000.000.00181.18Form 13
Dodge & Cox12-31-2020Com505,449Decreased-15.050.0791,577,000.0038.03181.18Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com28,951Increased42.389.995,245,342,000.00167.04181,179.99Form 13
Barclays Plc12-31-2020Opt4,529,206Decreased-2.630.43820,602,000.0042.171,811.41Form 13
Commonwealth Equity Services, Llc12-31-2020Com995,128Decreased-2.590.54180,297,000.0042.24181.18Form 13
First Horizon Corp12-31-2020Common Stock26,091Decreased-66.450.004,727,000.00-51.02181.17Form 13
Cigna Investments Inc /new12-31-2020Common Stock63,395Increased8.440.8911,486,000.0058.32181.18Form 13
Westpac Banking Corp12-31-2020Com401,644Increased23.689.9972,769,860,000.0080.601,992,979.96Form 13
Northern Trust Corp12-31-2020Com23,729,100Decreased-2.730.834,299,239,000.0042.031,087.25Form 13
Canandaigua National Corp12-31-2020Com43,148Decreased-2.511.377,818,000.0042.38181.19Form 13
Citizens Financial Group Inc/ri12-31-2020Com Disney23,812Decreased-5.580.254,314,000.0038.14362.38Form 13
Sit Investment Associates Inc12-31-2020Common2,280Decreased-97.910.01413,000.00-97.10181.14Form 13
Valley National Advisers Inc12-31-2020Com29,566New!0.001.125,357,000.000.00181.19Form 13
Associated Banc-corp12-31-2020Com183,099Decreased-4.281.3033,173,000.0039.76543.49Form 13
Teacher Retirement System Of Texas12-31-2020Com362,694Increased54.000.4065,713,000.00150.22181.18Form 13
Tanaka Capital Management Inc12-31-2020Com285Maintained0.000.1252,000.0062.50182.46Form 13
Oppenheimer & Co Inc12-31-2020Com164,884Decreased-22.210.6329,874,000.0026.39181.18Form 13
Citigroup Inc12-31-2020Com3,769,788Increased14.580.39683,011,000.0067.312,898.93Form 13
Clearstead Advisors, Llc12-31-2020Com47,995Increased2.950.798,696,000.0050.32181.19Form 13
Gardner Russo & Gardner Llc12-31-2020Com5,202Decreased-0.020.01943,000.0045.98181.28Form 13
Bryn Mawr Trust Co12-31-2020Common Stock62,094Increased36.340.4711,250,000.0099.08543.52Form 13
Badgley Phelps & Bell Inc12-31-2020Com157,761Increased5.811.2428,583,000.0071.92181.18Form 13
Acadian Asset Management Llc12-31-2020Com118,002Increased196.660.0821,380,000.00333.14181.18Form 13
Wafra Inc.12-31-2020Com320,014Increased67.282.5957,980,000.00144.26181.18Form 13
Capital One Financial Corp12-31-2020Com10,572Decreased-28.450.261,915,000.004.47181.14Form 13
Fayez Sarofim & Co12-31-2020Common1,647,891Decreased-9.860.00298,565,000.0046.471,086.92Form 13
Ssi Investment Management Llc12-31-2020Com4,185Decreased-3.210.05757,000.0056.40180.88Form 13
Burney Co/12-31-2020Com15,597Decreased-24.820.162,826,000.009.79181.19Form 13
Bank Of Nova Scotia12-31-2020Com1,348,345Increased49.080.52244,293,000.00117.68543.75Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds4,035Decreased-97.310.13731,000.00-94.95181.16Form 13
Bridges Investment Management Inc12-31-2020Com285,023Decreased-1.941.5951,640,000.0043.19543.54Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com63,506Increased7.700.5411,506,000.0057.25181.18Form 13
Osterweis Capital Management Inc12-31-2020Com3,645New!0.000.04660,000.000.00181.07Form 13
Martin & Co Inc /tn/12-31-2020Com14,160Decreased-0.070.452,566,000.0045.96181.21Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com11,647Maintained0.000.361,445,000.000.00124.07Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com1,140New!0.000.03207,000.000.00181.58Form 13
Natixis Advisors, L.p.12-31-2020Com719,880Increased3.680.75130,428,000.0051.39905.88Form 13
Smithfield Trust Co12-31-2020Common Stock24,492Decreased-3.570.324,437,000.0040.81362.34Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock6,195Decreased-2.980.081,122,000.0041.67181.11Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common4,261Increased2.770.00772,000.0050.19181.18Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com8,696Increased202.790.761,542,000.00328.33177.32Form 13
Enterprise Financial Services Corp12-31-2020Common Stock3,663Decreased-1.820.12663,000.0043.20542.85Form 13
Vanguard Group Inc12-31-2020Com145,755,712Decreased-0.660.7626,408,020,000.0045.051,087.06Form 13
Avenir Corp12-31-2020Com Disney3,020Increased24.790.05547,000.0082.33181.13Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,500Decreased-59.689.99452,950,000.00-41.12181,180.00Form 13
Dimension Capital Management Llc12-31-2020Com12,717Maintained0.000.662,302,000.000.00181.02Form 13
Saybrook Capital /nc12-31-2020Com7,400Maintained0.000.431,341,000.0046.08181.22Form 13
Waddell & Reed Financial Inc12-31-2020Com137,439Maintained0.000.0524,901,000.0046.02181.18Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary13,162Decreased-1.751.332,213,000.0033.15336.33Form 13
Dillon & Associates Inc12-31-2020Comm73,302Decreased-0.852.8813,268,000.0044.74181.00Form 13
Nomura Asset Management Co Ltd12-31-2020Com763,292Increased84.950.94138,294,000.00170.07724.76Form 13
Ameritas Investment Partners, Inc.12-31-2020Com60,705Decreased-4.070.5110,998,000.0040.08543.50Form 13
Federated Hermes, Inc.12-31-2020Com1,077,455Increased14.020.40195,214,000.0066.49724.72Form 13
Cibc World Markets Corp12-31-2020Com620,907Increased27.560.57112,496,000.0086.26181.18Form 13
Vaughan David Investments Llc/il12-31-2020Com278,079Decreased-1.221.7350,382,000.0044.24181.18Form 13
Asset Management One Co., Ltd.12-31-2020Com1,058,426Decreased-0.690.77187,811,000.0042.02177.44Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com121,995Decreased-3.274.1422,103,000.0041.24181.18Form 13
Lcnb Corp12-31-2020Common Stock13,933Decreased-1.941.432,524,000.0043.17181.15Form 13
Hutchinson Capital Management/ca12-31-2020Com63,356Decreased-1.832.9911,479,000.0043.34181.18Form 13
Raymond James & Associates12-31-2020Com2,137,391Increased0.770.42387,256,000.0047.14181.18Form 13
Derby & Company, Inc12-31-2020Com4,195Maintained0.000.19760,000.0045.87181.17Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com31,638Decreased-1.052.715,732,000.0044.49181.17Form 13
Peninsula Asset Management Inc12-31-2020Com4,280Maintained0.000.48776,000.0046.14362.92Form 13
Mcdaniel Terry & Co12-31-2020Com2,802Increased37.560.06508,000.00100.79181.30Form 13
Security National Bank Of So Dak12-31-2020Common Stock2,217Maintained0.000.35402,000.0046.18181.33Form 13
Semper Augustus Investments Group Llc12-31-2020Com38,660Decreased-49.413.067,004,000.00-26.13181.17Form 13
Fairfield, Bush & Co.12-31-2020Com13,352Decreased-7.779.992,419,000.0038.47181.17Form 13
Moneta Group Investment Advisors Llc12-31-2020Com10,614Increased14.720.141,923,000.0067.51181.18Form 13
Logan Capital Management Inc12-31-2020Com36,810Maintained0.000.336,669,000.0046.03362.35Form 13
Vestor Capital, Llc12-31-2020Common Stock1,038Increased34.630.02188,000.0095.83181.12Form 13
Monetary Management Group Inc12-31-2020Com4,750Increased2.260.28861,000.0049.48181.26Form 13
Next Century Growth Investors Llc12-31-2020Com15,624Increased50.610.242,830,000.00119.89181.13Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com327,873Increased7.290.1459,404,000.0056.66181.18Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com29,974Decreased-11.900.105,431,000.0028.67181.19Form 13
Okabena Investment Services Inc12-31-2020Com200Decreased-97.760.651,107,000.000.005,535.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com559,129Decreased-10.011.18101,304,000.0031.41181.18Form 13
Causeway Capital Management Llc12-31-2020Com Disney548,341Decreased-16.871.8799,348,000.0021.39181.18Form 13
Qcm Cayman, Ltd.12-31-2020Com1,321Decreased-24.600.25239,000.0010.14180.92Form 13
Natixis Investment Managers International12-31-2020Common Stock1,180New!0.000.01213,000.000.00180.51Form 13
Mason Street Advisors, Llc12-31-2020Com249,752Decreased-1.600.7745,250,000.0043.69181.18Form 13
Westfield Capital Management Co Lp12-31-2020Com8,936Decreased-3.540.011,619,000.0040.91181.18Form 13
Credit Agricole S A12-31-2020Com73,000Decreased-0.090.4313,225,000.0045.871,267.68Form 13
Geode Capital Management, Llc12-31-2020Com26,292,650Increased1.200.804,750,099,000.0047.68180.66Form 13
Nordea Investment Management Ab12-31-2020Com233,844Increased2.010.0742,368,000.0047.85181.18Form 13
Guardian Capital Lp12-31-2020Com31,966Increased4.960.145,792,000.0053.27181.19Form 13
Natixis12-31-2020Com1,384,470Increased25.400.91250,836,000.0083.11539.53Form 13
Weik Capital Management12-31-2020Com23,430Decreased-2.461.904,245,000.0042.45181.18Form 13
Cincinnati Insurance Co12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020Com243Decreased-61.060.0044,000.00-42.86181.07Form 13
Advisors Asset Management, Inc.12-31-2020Com95,071Decreased-9.190.2817,225,000.0032.59181.18Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,589,897Increased1.970.76288,058,000.0049.05362.36Form 13
Madison Asset Management, Llc12-31-2020Com46,987Increased2.200.138,513,000.0049.22181.18Form 13
Epoch Investment Partners, Inc.12-31-2020Com563,164New!0.000.47102,034,000.000.00181.18Form 13
Maple Capital Management, Inc.12-31-2020Com5,292Increased19.190.15959,000.0056.19181.22Form 13
Avalon Global Asset Management Llc12-31-2020Com Disney60,000Decreased-80.003.0310,871,000.00-70.80181.18Form 13
Capital Fund Management S.a.12-31-2020Com197,700Decreased-37.599.9935,819,286,000.00-8.87362,360.00Form 13
Coastline Trust Co12-31-2020Common Stock45,195Decreased-1.191.098,188,000.0044.28362.09Form 13
Estabrook Capital Management12-31-2020Common27,240Decreased-2.809.994,935,343,000.0041.92181,179.99Form 13
Brown Advisory Inc12-31-2020Com1,128,260Increased0.070.36204,418,000.0046.12724.81Form 13
Miura Global Management, Llc12-31-2020Com60,000New!0.002.0510,871,000.000.00181.18Form 13
Azimuth Capital Management Llc12-31-2020Com114,205Decreased-0.931.0320,692,000.0044.67181.18Form 13
Magnetar Financial Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Amtrust Financial Services, Inc.12-31-2020Com10,000New!0.000.881,812,000.000.00181.20Form 13
Kempen Capital Management N.v.12-31-2020Com10,051Increased18.740.111,821,000.0073.43181.18Form 13
Hbk Sorce Advisory Llc12-31-2020Com29,782Decreased-8.930.335,397,000.0033.00181.22Form 13
Alphasimplex Group, Llc12-31-2020Com5,647Decreased-26.070.361,023,000.007.91181.16Form 13
Brown Advisory Securities, Llc12-31-2020Com62,890Increased38.071.9511,394,000.00101.59181.17Form 13
Whalerock Point Partners, Llc12-31-2020Com27,440Increased718.622.364,972,000.00-99.85181.20Form 13
Laurion Capital Management Lp12-31-2020Com5,411Decreased-76.600.01981,000.00-65.81181.30Form 13
Lee Financial Co12-31-2020Com200Decreased-8.680.0136,000.0033.33180.00Form 13
Public Sector Pension Investment Board12-31-2020Com416,640Decreased-32.430.5875,487,000.00-1.33181.18Form 13
Ghp Investment Advisors, Inc.12-31-2020Com55,720Increased0.460.9610,095,000.0046.69181.17Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com6,482Decreased-24.180.171,174,000.0010.65181.12Form 13
J.w. Cole Advisors, Inc.12-31-2020Com23,428Decreased-62.130.444,245,000.00-44.70181.19Form 13
Miller Investment Management, Lp12-31-2020Com17,023Maintained0.000.573,084,000.0046.02181.17Form 13
Pinnacle Holdings, Llc12-31-2020Com12,431Decreased-35.829.992,252,182,000.00-10.77181,174.64Form 13
Capital Research Global Investors12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Com3,576,937Increased9.350.12648,069,000.0059.67181.18Form 13
Spears Abacus Advisors Llc12-31-2020Com6,076Increased17.730.091,101,000.0072.03181.20Form 13
Barnett & Company, Inc.12-31-2020Com914Maintained0.000.10165,000.0046.02180.53Form 13
Cheviot Value Management, Llc12-31-2020Com15,695Increased1.760.862,844,000.0048.59181.20Form 13
First City Capital Management, Inc.12-31-2020Com3,504Decreased-42.520.43669,000.00-13.34190.92Form 13
Hayek Kallen Investment Management12-31-2020Com Disney7,467Increased0.740.651,353,000.0047.07181.20Form 13
Apg Asset Management N.v.12-31-2020Com2,680,554Increased5.750.65396,929,000.0047.99148.08Form 13
Greenwich Wealth Management Llc12-31-2020Com Disney1,727Decreased-8.430.03313,000.0033.76181.24Form 13
Ancora Advisors, Llc12-31-2020Com217,547Increased0.741.2739,415,000.0047.10362.36Form 13
Jasper Ridge Partners, L.p.12-31-2020Com21,100Maintained0.000.163,823,000.0046.03181.18Form 13
Manikay Partners, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com2,441,702Decreased-6.441.00442,388,000.0036.61181.18Form 13
Hs Management Partners, Llc12-31-2020Com215,139Decreased-75.301.1938,979,000.00-63.93181.18Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,057,605Decreased-2.091.33372,795,000.0042.96362.35Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,436,171Decreased-4.840.52260,206,000.0038.96725.38Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,038,581Increased7.510.47188,174,000.0056.99181.18Form 13
Johnson Financial Group, Inc.12-31-2020Com12,953Increased46.740.202,347,000.00114.34362.39Form 13
Botty Investors Llc12-31-2020Com17,935Increased1.210.903,249,000.0047.75181.15Form 13
Contrarius Investment Management Ltd12-31-2020Com16,264Decreased-4.210.182,947,000.0039.87181.20Form 13
Csat Investment Advisory, L.p.12-31-2020Com10,451Decreased-19.501.761,894,000.0017.57181.23Form 13
Td Capital Management Llc12-31-2020Com300Maintained0.000.0154,000.0045.95180.00Form 13
Rock Creek Group, Lp12-31-2020Com441New!0.000.0380,000.000.00181.41Form 13
Lindsell Train Ltd12-31-2020Com Disney5,445,740Decreased-7.469.99986,659,000.0035.12181.18Form 13
Yost Capital Management, Lp12-31-2020Com91,576Decreased-20.169.9916,592,000.0016.59181.18Form 13
First Long Island Investors, Llc12-31-2020Com152,527Increased32.682.5827,635,000.0093.74181.18Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com70,443Increased5.291.2612,763,000.0053.75181.18Form 13
Norinchukin Bank, The12-31-2020Com632,831Decreased-7.531.63114,657,000.0035.03362.36Form 13
Wall Street Access Asset Management, Llc12-31-2020Com10,209Increased19.961.391,849,000.0075.26181.11Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com10,697Increased9.630.151,938,000.0060.03181.17Form 13
Meristem Family Wealth, Llc12-31-2020Com12,150Decreased-0.050.472,201,000.0045.95181.15Form 13
Guardian Capital Advisors Lp12-31-2020Com9,776Decreased-9.030.241,744,000.0028.24178.40Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares39,069Decreased-2.040.537,079,000.0043.94181.19Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com109,381Increased1617.672.1019,818,000.002,408.61181.18Form 13
Highlander Capital Management, Llc12-31-2020Equities21,167Maintained0.001.703,835,000.0046.04181.18Form 13
Mizuho Securities Co. Ltd.12-31-2020Com863Decreased-94.110.03156,000.00-91.41180.76Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,331,948Increased15.231.12241,323,000.0068.26362.36Form 13
Csu Producer Resources, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Andra Ap-fonden12-31-2020Com31,900Increased10.380.135,780,000.0061.18181.19Form 13
Twin Tree Management, Lp12-31-2020Com655,198Decreased-29.450.47118,709,000.0014.62543.54Form 13
Amp Capital Investors Ltd12-31-2020Com545,638Increased1.180.5398,854,000.0046.18543.60Form 13
Atria Investments Llc12-31-2020Com90,474Increased11.530.4016,392,000.0062.86181.18Form 13
Crestline Management, Lp12-31-2020Com19,900New!0.000.393,606,000.000.00362.41Form 13
South Dakota Investment Council12-31-2020Com209,673Decreased-12.780.7037,989,000.0027.36181.18Form 13
Picton Mahoney Asset Management12-31-2020Com53,600Decreased-24.510.449,711,000.0022.66181.18Form 13
Financial Advisory Group12-31-2020Com1,590New!0.000.08288,000.000.00181.13Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com531,500Increased1.370.9196,297,000.0064.71181.18Form 13
Prospera Financial Services Inc12-31-2020Com18,204Increased6448.200.233,301,000.009,608.82181.33Form 13
Granite Investment Partners, Llc12-31-2020Com130,336Increased19.060.8323,614,000.0073.84181.18Form 13
Aviance Capital Partners, Llc12-31-2020Com22,975Increased1.870.844,163,000.0048.78181.20Form 13
Cipher Capital Lp12-31-2020Com18,005Decreased-77.560.393,262,000.00-63.54181.17Form 13
Park Circle Co12-31-2020Com Disney200Maintained0.000.0336,000.0063.64180.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com51,563Increased10.010.509,342,000.0060.63181.18Form 13
Boothbay Fund Management, Llc12-31-2020Com52,472Increased53.580.359,507,000.00124.27181.18Form 13
Alethea Capital Management, Llc12-31-2020Com3,301Maintained0.000.30598,000.0045.85181.16Form 13
Goelzer Investment Management, Inc.12-31-2020Com21,739Decreased-7.340.363,939,000.0035.31181.20Form 13
Column Capital Advisors, Llc12-31-2020Stock2,295Increased14.070.10416,000.0066.40181.26Form 13
Sandhill Capital Partners Llc12-31-2020Com10,949Decreased-0.970.181,984,000.0044.61181.20Form 13
Hoylecohen, Llc12-31-2020Com42,389Maintained0.000.897,680,000.0062.47181.18Form 13
Regal Investment Advisors Llc12-31-2020Com31,110Maintained0.000.645,637,000.000.00181.20Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity129,809Increased2.813.0123,519,000.0067.04181.18Form 13
King Wealth12-31-2020Com8,337Decreased-4.710.351,510,000.0039.04181.12Form 13
Winfield Associates, Inc.12-31-2020Stock3,765Increased5.610.29682,000.0054.30181.14Form 13
Carmignac Gestion12-31-2020Com Disney18,145Decreased-0.030.033,288,000.0062.45181.21Form 13
Personal Capital Advisors Corp12-31-2020Com502,871Increased7.490.5891,110,000.0074.64181.18Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,612New!0.000.32473,000.000.00181.09Form 13
Ycg, Llc12-31-2020Com Disney2,761Decreased-89.950.06500,000.00-85.33181.09Form 13
Uss Investment Management Ltd12-31-2020Com252,148Decreased-5.150.4145,673,000.0038.41181.14Form 13
Vontobel Holding Ltd.12-31-2020Com209,363Maintained0.000.2539,779,000.000.001,140.42Form 13
Oakworth Capital, Inc.12-31-2020Common Stock14,008Increased1.630.332,538,000.0048.42362.78Form 13
Ao Asset Management, Lp12-31-2020Com166,200New!0.002.0030,112,000.000.00181.18Form 13
Paradigm Financial Advisors, Llc12-31-2020Com4,890Decreased-12.770.24886,000.0027.30181.19Form 13
Parkwood Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Peddock Capital Advisors, Llc12-31-2020Com13,952Increased2.311.322,528,000.0049.41181.19Form 13
Waldron Private Wealth Llc12-31-2020Com13,861Increased11.700.192,511,000.0081.56181.16Form 13
Checchi Capital Advisers, Llc12-31-2020Com23,966Decreased-4.040.454,342,000.0040.11181.17Form 13
Gm Advisory Group, Inc.12-31-2020Com33,256Increased2.140.816,025,000.0049.13181.17Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary401,182Decreased-7.530.9572,686,000.0035.03181.18Form 13
Permanens Capital L.p.12-31-2020Com34,643Increased1797.211.326,276,000.002,991.63181.16Form 13
Northeast Financial Consultants Inc12-31-2020Com62,364Decreased-0.600.9411,299,000.0045.14181.18Form 13
Sequoia Financial Advisors, Llc12-31-2020Com23,022Increased7.840.194,171,000.0057.46181.17Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com12,511Increased0.570.112,267,000.0046.83181.20Form 13
Select Asset Management & Trust12-31-2020Com2,391New!0.000.35433,000.000.00181.10Form 13
Scholtz & Company, Llc12-31-2020Com27,282New!0.001.934,943,000.000.00181.18Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares34,925Increased3.560.286,328,000.0051.24181.19Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com31,313Decreased-6.852.335,673,000.0051.36181.17Form 13
Merit Financial Group, Llc12-31-2020Com5,573Decreased-10.460.101,010,000.0030.83181.23Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com99,357Increased0.130.2418,002,000.0062.69181.19Form 13
Dakota Wealth Management12-31-2020Com67,359Decreased-20.311.5912,204,000.0016.37362.19Form 13
Leisure Capital Management12-31-2020Com11,429Decreased-1.421.352,071,000.0043.92181.21Form 13
Ccla Investment Management Ltd12-31-2020Com493,871Increased101.982.0289,857,000.00229.77181.94Form 13
Peak Asset Management, Llc12-31-2020Com89,751Decreased-5.474.2516,261,000.0053.59181.18Form 13
Bayesian Capital Management, Lp12-31-2020Com2,400Maintained0.000.11435,000.000.00181.25Form 13
Maven Securities Ltd12-31-2020Com3,271Decreased-81.850.06596,000.00-70.33182.21Form 13
Alphacrest Capital Management Llc12-31-2020Com7,016Decreased-86.430.111,271,000.00-80.19181.16Form 13
Towercrest Capital Management12-31-2020Com2,582New!0.000.11468,000.000.00181.25Form 13
Fort, L.p.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Rampart Investment Management Company, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
White Square Capital Llp12-31-2020Com33,119New!0.008.436,001,000.000.00181.20Form 13
Fiduciary Group Llc12-31-2020Com121,715Decreased-2.793.1623,237,000.0049.58190.91Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com92,168Increased31.960.5716,699,000.0092.701,087.28Form 13
Tredje Ap-fonden12-31-2020Com192,034Increased108.660.9034,793,000.00204.67181.18Form 13
Pegasus Partners Ltd.12-31-2020Com1,491New!0.000.07270,000.000.00181.09Form 13
Turim 21 Investimentos Ltda.12-31-2020Com Disney543Decreased-99.140.5198,000.00-98.75180.48Form 13
Cavalier Investments, Llc12-31-2020Com8,881Increased33.330.741,609,000.0094.79181.17Form 13
Teza Capital Management Llc12-31-2020Com2,444New!0.000.25443,000.000.00181.26Form 13
Renasant Bank12-31-2020Com6,518New!0.000.971,181,000.000.00362.42Form 13
Integrated Advisors Network Llc12-31-2020Com13,641Increased6.780.272,472,000.0055.96181.22Form 13
Invictus Rg12-31-2020Com1,224New!0.002.26222,000.000.00181.37Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,340New!0.000.08243,000.000.00181.34Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com739,591Decreased-0.553.26133,999,000.0045.21181.18Form 13
Charter Research & Investment Group, Inc.12-31-2020Com17,994Decreased-0.143.143,260,000.0045.80181.17Form 13
Zions Bancorporation, N.a.12-31-2020Com8,730Increased13.950.201,582,000.0085.25181.21Form 13
Cribstone Capital Management, Llc12-31-2020Cs1,608Increased164.470.20291,000.00288.00180.97Form 13
Reby Advisors, Llc12-31-2020Stock2,296New!0.000.11416,000.000.00181.18Form 13
Wealthsource Partners, Llc12-31-2020Com12,855Decreased-10.140.272,329,000.0033.93181.17Form 13
Enlightenment Research, Llc12-31-2020Com4,900Decreased-56.641.25888,000.00-36.66181.22Form 13
Bell Asset Management Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Com29,440Increased27.484.785,334,000.0076.39181.18Form 13
Wealthcare Advisory Partners Llc12-31-2020Common26,821Increased1.390.434,859,000.0048.05181.16Form 13
Corient Capital Partners, Llc12-31-2020Com29,730Increased35.810.545,387,000.0098.34362.41Form 13
Round Hill Asset Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chescapmanager Llc12-31-2020Com23,041Maintained0.000.514,175,000.0046.03181.20Form 13
Perennial Advisors, Llc12-31-2020Com42,180Increased1.192.697,642,000.0047.76181.18Form 13
Cpwm, Llc12-31-2020Equities16,162Increased6.980.272,928,000.0073.77181.17Form 13
Wittenberg Investment Management, Inc.12-31-2020Com Disney4,293Decreased-4.450.38778,000.0039.68181.23Form 13
Keeley-teton Advisors, Llc12-31-2020Com4,634Decreased-0.150.11840,000.0062.48181.27Form 13
Stamos Capital Partners, L.p.12-31-2020Com5,600Decreased-53.330.431,015,000.00-31.83181.25Form 13
Bdo Wealth Advisors, Llc12-31-2020Com13,377Decreased-0.770.342,424,000.0044.89181.21Form 13
Verdence Capital Advisors Llc12-31-2020Com9,639Increased12.470.331,746,000.0064.25181.14Form 13
Lake Street Advisors Group, Llc12-31-2020Com10,798Increased2.120.161,956,000.0065.90181.14Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock9,929Increased1.500.431,799,000.0048.19362.07Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com27,865Increased3.042.255,049,000.0050.45181.20Form 13
X-square Capital, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com14,135Increased0.111.362,561,000.0046.18181.18Form 13
Financial Advocates Investment Management12-31-2020Com40,872Increased5.530.547,935,000.0056.73194.14Form 13
Banco De Sabadell, S.a12-31-2020Com60,367Increased212.731.1510,874,000.00405.77540.90Form 13
Retirement Income Solutions, Inc12-31-2020Com5,048Maintained0.000.33915,000,000.0046.17181,259.90Form 13
Requisite Capital Management, Llc12-31-2020Stock1,579Decreased-31.350.09286,000.000.35181.13Form 13
F3logic, Llc12-31-2020Com15,227Increased1.300.392,773,000.0065.45182.11Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock45,857Increased11.780.398,308,000.0081.64181.17Form 13
Kc Investment Advisors, Llc12-31-2020Com3,792Decreased-2.940.00687,000.0057.57181.17Form 13
Rockefeller Capital Management L.p.12-31-2020Com517,917Decreased-60.410.7193,686,000.00-35.78723.31Form 13
Change Path, Llc12-31-2020Com19,253Increased857.860.293,487,000.001,456.70357.60Form 13
Vista Investment Management12-31-2020Com7,167Decreased-19.220.871,299,000.0017.98181.25Form 13
Dundas Partners Llp12-31-2020Com107,433Maintained0.003.3723,057,000.0092.46214.62Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc12-31-2020Com42,729Increased51.810.537,738,000.00121.47181.09Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com18,652Decreased-21.890.473,379,000.0014.04181.16Form 13
Little House Capital Llc12-31-2020Equity12,387Increased510.501.662,244,000.00892.92181.16Form 13
Peak6 Investments Llc12-31-2020Com1,201,046Decreased-52.340.45217,605,000.00-22.57543.54Form 13
H&h International Investment, Llc12-31-2020Com1,036,900Decreased-54.132.68187,866,000.00-33.02181.18Form 13
Claro Advisors Llc12-31-2020Com7,802Increased3.120.751,414,000.0050.59181.24Form 13
Paradigm Financial Partners, Llc12-31-2020Com13,510Increased5.790.702,413,000.0052.24178.61Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock14,988Decreased-19.760.522,716,000.0017.17181.21Form 13
Act Two Investors Llc12-31-2020Com31,176Increased111.491.425,648,000.00208.80181.16Form 13
Financial Advisors, Llc12-31-2020Com2,058Increased1.430.17373,000.0065.04181.24Form 13
Fairhaven Wealth Management, Llc12-31-2020Com13,843Increased20.921.102,508,000.0076.62181.17Form 13
Tlw Wealth Management, Llc12-31-2020Com45,006Decreased-2.855.268,154,000.0041.86181.18Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com5,032Decreased-9.170.32912,000.0032.75181.24Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock3,906Increased4.770.31708,000.0096.67181.26Form 13
Ossiam12-31-2020Com353,539Increased11.992.2464,054,000.0063.53181.18Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,117Maintained0.000.07202,000.000.00180.84Form 13
H2o Am Llp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Seeyond12-31-2020Common Stock13,780Decreased-8.100.262,496,000.0034.19181.13Form 13
Mirova12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Qtron Investments Llc12-31-2020Com11,332Increased109.460.552,053,000.00240.46181.17Form 13
Archetype Wealth Partners12-31-2020Stock1,350Decreased-40.000.11245,000.00-12.19181.48Form 13
Quilter Plc12-31-2020Com375,138Increased0.642.3367,967,000.0046.95724.66Form 13
Jupiter Wealth Management Llc12-31-2020Com37,490Increased6.984.166,792,000.0056.21181.17Form 13
Financial Strategies Group, Inc.12-31-2020Com5,538Increased16.760.001,003,000.0089.60181.11Form 13
Transcend Wealth Collective, Llc12-31-2020Com28,405Increased55.930.685,146,000.00153.37181.17Form 13
Jbj Investment Partners, Llc12-31-2020Com9,954Decreased-16.840.411,803,000.0021.41181.13Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com Disney19,707Decreased-40.430.163,571,000.00-13.01181.20Form 13
Clear Creek Financial Management, Llc12-31-2020Com19,999Maintained0.000.703,623,000.000.00181.16Form 13
Keudell/morrison Wealth Management12-31-2020Com4,375Decreased-0.520.50793,000.0045.24181.26Form 13
Fosse Capital Partmers Llp12-31-2020Com244,803New!0.009.9944,353,000.000.00181.18Form 13
Evoke Wealth, Llc12-31-2020Stock20,525Decreased-3.280.253,719,000.0057.19181.19Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock20,440Increased0.981.783,703,000.0047.41181.16Form 13
Capital Square, Llc12-31-2020Com1,124New!0.000.00203,000.000.00180.60Form 13
Tobias Financial Advisors, Inc.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com1,740Increased0.120.12315,000.0045.83181.03Form 13
Cws Financial Advisors, Llc12-31-2020Com5,099Maintained0.000.54924,000.0045.97181.21Form 13
Connacht Asset Management Lp12-31-2020Com37,300New!0.003.216,758,000.000.00181.18Form 13
Legacy Wealth Planning, Llc12-31-2020Com Disney2,368Increased0.680.55429,000.0046.92181.17Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com1,840Decreased-96.560.05333,000.00-94.98180.98Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock163Increased50.930.0430,000.00-99.75184.05Form 13
Caas Capital Management Lp12-31-2020Com35,070Increased149.250.066,354,000.00263.92181.18Form 13
Fusion Capital, Llc12-31-2020Com Disney3,213Increased7.460.42582,000.0056.87181.14Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com Disney4,424Increased0.450.50802,000.0046.89181.28Form 13
Essex Private Wealth Management, Llc12-31-2020Com2,170Maintained0.000.38393,000.0046.10181.11Form 13
1776 Wealth Llc12-31-2020Com5,205Increased1.920.59943,000.0048.97181.17Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com4,330Increased11.660.26785,000.0063.20181.29Form 13
Stewart Asset Management, Llc12-31-2020Com83,814Increased14.449.2215,185,000.0067.09181.17Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,544New!0.000.14280,000.000.00181.35Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com2,612Increased3.980.28473,000.0051.60181.09Form 13
Inspire Advisors, Llc12-31-2020Com151New!0.000.0127,000.000.00178.81Form 13
Charter Oak Capital Management, Llc12-31-2020Com3,539New!0.000.10641,000.000.00181.12Form 13
Disciplined Investments, Llc12-31-2020Stock206Decreased-77.010.0237,000.00-66.67179.61Form 13
Jump Financial, Llc12-31-2020Common Stock5,040New!0.000.15914,000.000.00363.32Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com5,829Decreased-28.290.151,056,000.004.66181.16Form 13
Atmos Capital Gestao De Recursos Ltda.12-31-2020Com272,636New!0.008.1449,396,000.000.00181.18Form 13
Swisspartners Ltd.12-31-2020Com5,040New!0.009.99898,500,000.000.00178,273.81Form 13
Venator Management Llc12-31-2020Com22,763New!0.001.354,124,000.000.00181.17Form 13
Emj Capital Ltd.12-31-2020Com205,000New!0.007.4137,143,000.000.00724.76Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock6,337New!0.000.371,148,000.000.00181.16Form 13
Tcg Advisory Services, Llc12-31-2020Com10,234New!0.000.581,270,000.000.00124.10Form 13
Altus Wealth Group Llc12-31-2020Com5,347New!0.000.92969,000.000.00943.23Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com11,457New!0.001.242,076,000.000.00181.20Form 13
Mach-1 Financial Group, Inc.12-31-2020Com2New!0.000.000.000.000.00Form 13
Vantage Consulting Group Inc12-31-2020Com554New!0.000.01100,000.000.00180.51Form 13
Fountainhead Am, Llc12-31-2020Com3,123New!0.000.35566,000.000.00181.24Form 13
Bluesphere Advisors, Llc12-31-2020Com25,449New!0.004.944,610,000.000.00181.15Form 13
Accretive Wealth Partners, Llc12-31-2020Stock14,957Increased254.772.482,710,000.00254.71181.19Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,198New!0.000.29761,000.000.00181.28Form 13
Midwest Wealth Management Inc.12-31-2020Stock14,957New!0.002.482,710,000.000.00181.19Form 13
Collective Family Office Llc12-31-2020Com1,400New!0.000.14254,000.000.00181.43Form 13
Greystone Financial Group, Llc12-31-2020Com2,927New!0.000.15556,000.000.00189.96Form 13
Lebenthal Global Advisors, Llc12-31-2020Com1,946New!0.000.25352,000.000.00180.88Form 13
Thrive Capital Management, Llc12-31-2020Com2,202New!0.000.42399,000.000.00181.20Form 13
Essex Investment Management Co Llc12-31-2020Com52,242Decreased-18.901.189,465,000.0018.42181.18Form 13
Cincinnati Financial Corp12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com132,700Maintained0.001.0924,043,000.0046.02181.18Form 13
Loomis Sayles & Co L P12-31-2020Common11,612,096Increased41.902.782,103,879,000.00107.20362.36Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com38,198,849Maintained0.007.946,920,867,000.0046.02362.36Form 13
M&t Bank Corp12-31-2020Com586,395Increased1.020.45106,277,000.0047.565,392.84Form 13
General American Investors Co Inc12-31-2020Com91,478Maintained0.001.6416,574,000.0087.55181.18Form 13
Ally Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com628,778Decreased-3.330.42113,922,000.0041.16181.18Form 13
Mml Investors Services, Llc12-31-2020Com230,107Decreased-0.630.4541,691,000.0061.45181.18Form 13
Means Investment Co., Inc.12-31-2020Com36,456Increased9.381.596,960,000.0063.84190.92Form 13
Pnc Financial Services Group, Inc.12-31-2020Com2,636,156Decreased-5.580.58477,620,000.0053.421,449.46Form 13
German American Bancorp, Inc.12-31-2020Com Disney35,711Increased21.731.276,470,000.0077.75366.88Form 13
Stifel Financial Corp12-31-2020Com2,926,104Increased9.470.94530,155,000.0059.841,267.92Form 13
American Century Companies Inc12-31-2020Com3,856,626Increased20.280.54698,743,000.0095.43181.18Form 13
Legal & General Group Plc12-31-2020Com10,635,183Decreased-2.410.761,926,881,000.0058.57543.54Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Hughes Medical Institute12-31-2020Com95,000Decreased-5.004.0317,212,000.0038.72181.18Form 13
Cornerstone Capital, Inc.12-31-2020Com135,795Decreased-3.183.1724,603,000.0041.37181.18Form 13
Ameriprise Financial Inc12-31-2020Com5,996,410Decreased-16.410.381,086,336,000.0035.661,088.64Form 13
Friess Associates Llc12-31-2020Com153,170Increased1.172.0527,751,000.0064.37181.18Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity608,110Increased0.711.84110,177,000.0063.63181.18Form 13
Credit Suisse Ag/12-31-2020Com8,462,346Increased71.870.751,533,209,000.00179.252,355.36Form 13
Montag A & Associates Inc12-31-2020Com84,556Increased62.570.9415,320,000.00137.37181.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock260,309Increased6.161.1047,162,000.0055.01181.18Form 13
Dean Investment Associates, Llc12-31-2020Cs16,447Increased30.730.622,980,000.00112.40181.19Form 13
Mercer Global Advisors Inc /adv12-31-2020Com Disney92,820Increased22.240.2116,817,000.0078.49181.18Form 13
Harbor Financial Services, Llc12-31-2020Com10,794New!0.000.691,594,000.000.00181.65Form 13
Edgewood Management Llc12-31-2020Com2,600Maintained0.000.00471,000.0045.82181.15Form 13
Bluestein R H & Co12-31-2020Com210,863Increased11.621.7038,204,000.0062.99181.18Form 13
Trillium Asset Management, Llc12-31-2020Com4,444Decreased-0.560.03805,000.0045.05181.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn10,535,995Decreased-12.270.481,908,912,000.0042.541,811.84Form 13
Godsey & Gibb Associates12-31-2020Com126,881Increased0.603.0922,988,000.0046.90181.18Form 13
Banco Santander, S.a.12-31-2020Com134,095Increased0.170.1724,296,000.0046.27724.94Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock2,795Maintained0.000.43506,000.0045.82181.04Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities102,181Maintained0.009.9918,513,000.000.00181.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common153,334Decreased-70.980.0627,781,000.00-52.86181.18Form 13
Axa S.a.12-31-2020Com320,197Decreased-4.200.1858,014,000.0039.88724.95Form 13
Allstate Corp12-31-2020Equ52,329Increased3.340.299,481,000.0067.92181.18Form 13
Winslow Capital Management, Llc12-31-2020Com1,547,738New!0.001.17280,420,000.000.00543.54Form 13
Guardian Life Insurance Co Of America12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com5,263,360Increased5.560.17953,615,000.0071.511,449.47Form 13
Advisory Research Inc12-31-2020Com4,353New!0.000.06789,000.000.00181.25Form 13
Pacific Global Investment Management Co12-31-2020Com82,552Increased5.573.2714,957,000.0071.53181.18Form 13
Schwartz Investment Counsel Inc12-31-2020Com1,250New!0.000.01226,000.000.00180.80Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com9,957,895Decreased-4.310.571,804,171,000.0039.731,630.63Form 13
Amalgamated Bank12-31-2020Com102,489Decreased-0.209.9918,569,000.0045.72181.18Form 13
Alerus Financial Na12-31-2020Com37,593Increased62.210.696,811,000.00163.58181.18Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com41,992Decreased-64.603.017,608,000.00-42.49362.29Form 13
Mutual Of America Capital Management Llc12-31-2020Equities227,681Decreased-10.690.4741,251,000.0045.12181.18Form 13
Wolverine Trading, Llc12-31-2020Com1,908,249Increased17.300.54345,717,000.0090.56543.50Form 13
Bank Of Montreal /can/12-31-2020Com4,229,431Increased20.710.50757,448,000.0078.761,970.03Form 13
Manufacturers Life Insurance Company, The12-31-2020Com3,165,772Decreased-9.900.53573,573,000.0031.57724.72Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock5,715,758Increased2.550.651,035,581,000.0049.74181.18Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com88,475New!0.001.4916,030,000.000.00181.18Form 13
Ontario Teachers Pension Plan Board12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Olstein Capital Management, L.p.12-31-2020Com Disney55,000Increased1.851.599,965,000.0048.73181.18Form 13
Bokf, Na12-31-2020Com188,102Decreased-4.490.6534,081,000.0039.46362.37Form 13
Kingdon Capital Management, L.l.c.12-31-2020Com141,500Increased0.432.7725,637,000.0046.64362.36Form 13
Royal Bank Of Canada12-31-2020Com14,450,144Increased15.480.762,618,075,000.0068.623,804.13Form 13
Shelton Capital Management12-31-2020Com47,883Increased50.280.398,675,000.00119.45181.17Form 13
New England Asset Management Inc12-31-2020Com14,101Maintained0.000.052,555,000.0046.00181.19Form 13
D. E. Shaw & Co., Inc.12-31-2020Com7,514,901Decreased-14.251.211,361,550,000.0025.22724.72Form 13
Hbk Investments L P12-31-2020Com24,993Increased9.680.044,528,000.0060.11181.17Form 13
Morgens Waterfall Vintiadis & Co Inc12-31-2020Com10,000New!0.000.981,812,000.000.00181.20Form 13
United Services Automobile Association12-31-2020Common Stock39,534Increased156.080.105,993,000.00212.79151.59Form 13
Tiger Management L.l.c.12-31-2020Com5,500New!0.000.23996,000.000.00181.09Form 13
Soros Fund Management Llc12-31-2020Com257,328Increased71.550.8846,623,000.00150.50181.18Form 13
Farr Miller & Washington Llc/dc12-31-2020Com207,367Decreased-1.362.8737,571,000.0044.03181.18Form 13
Boston Family Office Llc12-31-2020Com23,883Decreased-0.330.334,327,000.0045.54181.17Form 13
Mai Capital Management12-31-2020Cs136,268Increased22.390.6224,689,000.0078.71181.18Form 13
Barr E S & Co12-31-2020Com229,825Decreased-0.533.6241,640,000.0045.25181.18Form 13
Third Point Llc12-31-2020Com4,800,000Decreased-9.436.70869,664,000.0032.24181.18Form 13
Great West Life Assurance Co /can/12-31-2020Com1,959,142Increased0.740.66354,470,000.0046.79906.06Form 13
Karpus Management, Inc.12-31-2020Com2,515Maintained0.000.01456,000.0046.15181.31Form 13
Peapack Gladstone Financial Corp12-31-2020Com243,287Decreased-2.121.3244,080,000.0042.93543.78Form 13
Puzo Michael J12-31-2020Com44,444Increased0.172.628,052,000.0046.271,085.57Form 13
Marsico Capital Management Llc12-31-2020Com1,102,604Increased139.915.18199,770,000.00250.31181.18Form 13
Td Asset Management Inc12-31-2020Com1,735,103Increased22.910.39314,365,000.0079.48362.35Form 13
Fir Tree Capital Management Lp12-31-2020Com90,848Maintained0.000.8016,460,000.0046.03181.18Form 13
Fairview Capital Investment Management, Llc12-31-2020Com2,239Maintained0.000.02405,000.0046.21180.88Form 13
North Star Asset Management Inc12-31-2020Com87,392Increased2.401.0015,834,000.0049.53381.18Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com Disney8,940Decreased-24.590.051,620,000.0010.13181.21Form 13
Chilton Capital Management Llc12-31-2020Com119,394Decreased-0.681.5521,632,000.0045.03181.18Form 13
Cornercap Investment Counsel Inc12-31-2020Com2,255Increased10.970.04326,000.0029.37288.96Form 13
Evermay Wealth Management Llc12-31-2020Com5,963Decreased-27.620.241,080,000.005.68181.12Form 13
Voya Investment Management Llc12-31-2020Com1,556,064Decreased-7.230.57281,928,000.0035.47543.55Form 13
Mairs & Power Inc12-31-2020Com1,123,690Decreased-29.512.26203,590,000.002.93181.18Form 13
Colony Group Llc12-31-2020Common169,341Decreased-3.850.7130,681,000.0040.40181.18Form 13
California State Teachers Retirement System12-31-2020Common Stock3,542,508Increased1.340.90641,832,000.0047.97181.18Form 13
Coldstream Capital Management Inc12-31-2020Com16,532Increased46.950.182,995,000.00114.54181.16Form 13
Jefferies Group Llc12-31-2020Com442,155Increased93.640.7280,109,000.00182.74543.54Form 13
Greenwood Gearhart Inc12-31-2020Stock77,590Increased3.852.7414,058,000.0051.65181.18Form 13
Zacks Investment Management12-31-2020Com103,005Decreased-0.670.3418,663,000.0045.05181.19Form 13
First Foundation Advisors12-31-2020Com365,875Decreased-0.522.9466,289,000.0045.26181.18Form 13
Markston International Llc12-31-2020Common Stock156,572Decreased-11.123.3428,368,000.0029.78362.36Form 13
C M Bidwell & Associates Ltd12-31-2020Com2,039Decreased-17.580.30369,000.0020.20180.97Form 13
Harbor Advisory Corp /ma/12-31-2020Com1,237New!0.000.12224,000.000.00181.08Form 13
Earnest Partners Llc12-31-2020Com105,589Decreased-34.000.1319,131,000.00-3.63181.18Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com5,569,799Increased11.150.851,009,138,000.0062.306,885.81Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock32,012Increased12.410.305,800,000.0064.17181.18Form 13
Viking Global Investors Lp12-31-2020Com4,271,505New!0.002.13773,911,000.000.00181.18Form 13
Paloma Partners Management Co12-31-2020Com27,423Decreased-12.690.134,969,000.0027.51542.49Form 13
Sirios Capital Management L P12-31-2020Com195,587New!0.002.7635,437,000.000.00181.18Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bridgeway Capital Management, Llc12-31-2020Com59,915Decreased-25.400.2310,855,000.008.93181.17Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock21,297Decreased-2.271.023,859,000.0042.71181.20Form 13
Marietta Investment Partners Llc12-31-2020Com14,016Increased37.930.652,539,000.00101.35181.15Form 13
Tdam Usa Inc.12-31-2020Com47,584Increased0.330.548,621,000.0046.49181.17Form 13
Woodmont Investment Counsel Llc12-31-2020Com7,694Decreased-0.970.261,394,000.0044.61181.18Form 13
Coatue Management Llc12-31-2020Com11,056,268Increased17.277.492,003,174,000.0071.23543.54Form 13
White Pine Capital Llc12-31-2020Com8,637Decreased-1.260.551,565,000.0044.24181.20Form 13
Prudential Financial Inc12-31-2020Com1,479,277Decreased-4.710.45268,016,000.0039.14724.70Form 13
Northern Oak Wealth Management Inc12-31-2020Com33,115Decreased-45.650.806,000,000.00-20.63181.19Form 13
S. Muoio & Co. Llc12-31-2020Comm7,500Decreased-21.051.481,359,000.0015.27181.20Form 13
Wedbush Securities Inc12-31-2020Com59,720Decreased-9.130.9510,820,000.0032.68181.18Form 13
Rbo & Co Llc12-31-2020Com162,404Decreased-2.235.9229,424,000.0042.76181.18Form 13
Nomura Holdings Inc12-31-2020Cmn1,062,680Decreased-55.740.31187,508,000.00-37.93529.35Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com2,218,344Increased2.400.88401,920,000.0049.53181.18Form 13
Longfellow Investment Management Co Llc12-31-2020Com25New!0.000.005,000.000.00200.00Form 13
Aqr Capital Management Llc12-31-2020Com221,380Increased30.940.0740,110,000.0091.20181.18Form 13
Steinberg Asset Management Llc12-31-2020Com15,750Decreased-1.503.502,854,000.0043.85181.21Form 13
Leonard Green & Partners, L.p.12-31-2020Com50,000Decreased-37.500.139,059,000.00-8.73181.18Form 13
Shapiro Capital Management Llc12-31-2020Common668,373Decreased-8.502.61121,095,839,000.0033.60181,180.03Form 13
Two Sigma Investments, Lp12-31-2020Com134,900Decreased-91.700.0724,441,000.00-87.87362.35Form 13
Shell Asset Management Co12-31-2020Com235,838Increased16.090.8842,729,000.0069.51181.18Form 13
Somerville Kurt F12-31-2020Com87,115Increased2.562.5715,784,000.0049.77906.19Form 13
Balyasny Asset Management Llc12-31-2020Com883,034Increased1666.071.17159,988,000.002,478.79181.18Form 13
Alkeon Capital Management Llc12-31-2020Com1,002,700Maintained0.000.29181,669,000.000.00362.36Form 13
Silvercrest Asset Management Group Llc12-31-2020Com161,082Decreased-2.670.2229,185,000.0042.12362.31Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com78,211Decreased-2.050.9914,170,000.0043.02181.18Form 13
Evergreen Capital Management Llc12-31-2020Com65,208Increased10.180.6911,814,000.0060.89181.17Form 13
Hilltop Holdings Inc.12-31-2020Com9,836Decreased-8.010.251,783,000.0034.36362.58Form 13
Janus Henderson Group Plc12-31-2020Com5,371,728Decreased-20.840.45973,234,000.0015.58181.18Form 13
Perritt Capital Management Inc12-31-2020Com2,650New!0.000.29480,000.000.00181.13Form 13
Menlo Advisors Llc12-31-2020Com30,681Maintained0.003.685,558,000.0046.03181.15Form 13
Guggenheim Capital Llc12-31-2020Com143,453Decreased-5.650.1625,990,000.0037.76724.80Form 13
Cohen & Steers, Inc.12-31-2020Com1,801Maintained0.000.00326,000.0046.19181.01Form 13
Pictet Asset Management Ltd12-31-2020Com1,205,276Increased19.660.28218,372,000.0074.72362.36Form 13
Broderick Brian C12-31-2020Com40,304Increased2.842.187,302,000.0050.221,267.23Form 13
Kidder Stephen W12-31-2020Com45,420Decreased-1.932.738,229,000.0043.211,080.87Form 13
Scopus Asset Management, L.p.12-31-2020Com575,000New!0.001.67104,179,000.000.00181.18Form 13
Oasis Management Co Ltd.12-31-2020Com107,000Decreased-4.043.6519,386,000.0040.12181.18Form 13
Marshall Wace, Llp12-31-2020Common Stock80,188Decreased-14.310.0814,528,000.0025.12181.17Form 13
Marshall Wace North America L.p.12-31-2020Common Stock140,430Increased640.780.1325,442,000.00981.72362.24Form 13
Mcdonald Partners Llc12-31-2020Com39,155New!0.002.007,094,000.000.00181.18Form 13
Advisors Capital Management, Llc12-31-2020Com Disney222,249Increased2.391.5440,267,000.0049.50181.18Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock10,155Increased21.750.361,840,000.0077.78181.19Form 13
Echo Street Capital Management Llc12-31-2020Com2,153New!0.000.00390,000.000.00181.14Form 13
Bbr Partners, Llc12-31-2020Com Disney23,250Increased0.430.354,212,000.0046.66181.16Form 13
Tremblant Capital Group12-31-2020Com819,510Decreased-15.864.19148,479,000.0022.86181.18Form 13
Geller Advisors Llc12-31-2020Com1,844Maintained0.000.09347,000.0051.53188.18Form 13
Levin Capital Strategies, L.p.12-31-2020Com53,653Decreased-3.731.099,721,000.0040.58181.18Form 13
Brinker Capital Investments, Llc12-31-2020Com149,257Increased74.310.4127,042,000.00154.51362.15Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Com391,164Increased8.850.5470,872,000.0058.94181.18Form 13
Premier Asset Management Llc12-31-2020Com2,005Maintained0.000.07363,000.0045.78181.05Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com350,000Decreased-31.100.8159,248,000.00-6.00169.28Form 13
Aureus Asset Management, Llc12-31-2020Stock7,047Decreased-15.530.111,277,000.0023.38181.21Form 13
Park West Asset Management Llc12-31-2020Com55,000New!0.000.219,965,000.000.00181.18Form 13
Whale Rock Capital Management Llc12-31-2020Com2,994,093New!0.003.61542,470,000.000.00181.18Form 13
Prelude Capital Management, Llc12-31-2020Com75,822Increased592.440.3513,738,000.00910.89543.59Form 13
Harber Asset Management Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com66,065Decreased-36.220.2311,970,000.00-6.86181.19Form 13
Walleye Trading Llc12-31-2020Com590,957Decreased-8.680.47107,070,000.0033.35543.54Form 13
Caxton Corp12-31-2020Com1,870New!0.000.21339,000.000.00181.28Form 13
Newbrook Capital Advisors Lp12-31-2020Com336,114New!0.003.6760,897,000.000.00181.18Form 13
Southeast Asset Advisors Inc.12-31-2020Com Disney8,472Decreased-0.340.301,535,000.0045.50181.19Form 13
Taconic Capital Advisors Lp12-31-2020Com1,953,500Maintained0.009.99353,935,000.000.00362.36Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com42,691Increased421.450.907,735,000.00661.32181.19Form 13
Manchester Capital Management Llc12-31-2020Com8,687Increased7.870.241,574,000.0057.56181.19Form 13
Rodgers Brothers Inc.12-31-2020Com Disney25,325Decreased-1.451.054,588,000.0043.91181.16Form 13
Matrix Capital Management Company, Lp12-31-2020Com4,200,000Maintained0.008.23760,956,000.0046.02181.18Form 13
J. Goldman & Co Lp12-31-2020Com78,744Decreased-60.820.7214,267,000.00-42.78181.18Form 13
First Republic Investment Management, Inc.12-31-2020Com1,617,599Increased3.240.95293,077,000.0050.76181.18Form 13
Macquarie Group Ltd12-31-2020Com4,650,389Decreased-17.371.23842,558,000.0020.66543.56Form 13
Samlyn Capital, Llc12-31-2020Com Disney1,894,074Decreased-5.984.91343,168,000.0037.291,630.60Form 13
Putnam Investments Llc12-31-2020Common Stock790,513Increased210.490.26143,225,000.00353.37362.36Form 13
Citadel Advisors Llc12-31-2020Com15,247,664Increased100.460.712,762,571,000.00192.71724.72Form 13
Zuckerman Investment Group, Llc12-31-2020Com6,082Increased2.300.201,102,000.0049.32181.19Form 13
Pentwater Capital Management Lp12-31-2020Com8,000Decreased-98.380.021,449,000.00-97.63181.12Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,859,400Increased52.351.13336,886,000.00122.47362.36Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com2,171Maintained0.000.13393,000.00-0.25181.02Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap12,335Maintained0.009.992,234,855,000.0046.02181,179.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com65,425Decreased-5.630.7011,854,000.0037.81181.18Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com88,196Increased114.590.2915,979,000.00213.31181.18Form 13
Susquehanna International Group, Llp12-31-2020Com29,672,490Decreased-2.090.865,376,062,000.0042.972,174.23Form 13
Moore Capital Management, Lp12-31-2020Com128,050Decreased-79.810.2523,200,000.00-70.51181.18Form 13
Two Sigma Securities, Llc12-31-2020Com93,224Increased61.570.4116,891,000.00135.94543.64Form 13
Benjamin Edwards Inc12-31-2020Com115Increased98.280.0221,000.00200.00182.61Form 13
Archon Partners Llc12-31-2020Com101,500Maintained0.002.4718,390,000.0046.02181.18Form 13
Richmond Hill Investments, Llc12-31-2020Com Disney207,000Maintained0.009.9937,504,000.0046.02181.18Form 13
Alberta Investment Management Corp12-31-2020Com182,400Increased27.290.2933,047,000.0085.86181.18Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock84,923Increased5.910.1015,386,000.0054.65181.18Form 13
Flow Traders U.s. Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Com Disney6,871Increased100.320.031,245,000.00192.25181.20Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com7,000Decreased-12.500.421,268,000.0027.69181.14Form 13
Freestone Capital Holdings, Llc12-31-2020Com46,531Decreased-5.070.498,430,441,000.0038.62181,179.02Form 13
Petrus Trust Company, Lta12-31-2020Com200,000Increased11.113.6036,236,000.0062.25181.18Form 13
Hrt Financial Lp12-31-2020Om14,449Maintained0.000.052,617,000.000.00181.12Form 13
Two Sigma Advisers, Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
York Capital Management Global Advisors, Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Com449,283Decreased-4.551.7581,402,000.0039.38543.92Form 13
Tiedemann Advisors, Llc12-31-2020Com12,213Decreased-20.530.112,211,000.0015.88181.04Form 13
Westover Capital Advisors, Llc12-31-2020Com41,940Decreased-4.962.747,599,000.0038.79181.19Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com9,152Maintained0.000.011,658,000.0045.95181.16Form 13
Cavalry Management Group, Llc12-31-2020Com467,373Maintained0.006.6484,679,000.000.00181.18Form 13
Riverpark Advisors, Llc12-31-2020Com Disney77,138Increased31.492.4613,976,000.0092.00181.18Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com9,388Increased19.440.221,701,000.0019.45181.19Form 13
Hap Trading, Llc12-31-2020Com585,500Increased102.230.4314,941,000.0037.3330.45Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com101,575New!0.000.8918,403,000.000.00543.54Form 13
Hemenway Trust Co Llc12-31-2020Com146,733Increased2.003.0426,585,000.0048.94181.18Form 13
Srs Investment Management, Llc12-31-2020Com27,766Maintained0.000.085,031,000.0046.04181.19Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com73,447Decreased-1.741.4513,307,000.0043.47181.18Form 13
Homrich & Berg12-31-2020Com21,509Increased4.170.113,897,000.0052.11181.18Form 13
Gotham Asset Management, Llc12-31-2020Com89,647Decreased-16.820.5416,242,000.0021.46181.18Form 13
Contour Asset Management Llc12-31-2020Com133,673Increased37.680.8924,219,000.00101.04181.18Form 13
Ulysses Management Llc12-31-2020Com3,000New!0.000.10544,000.000.00181.33Form 13
Pathstone Family Office, Llc12-31-2020Com14,478Increased19.100.112,623,000.0074.05181.17Form 13
Asset Management Group, Inc.12-31-2020Sk26,120Increased11.101.154,733,000.0062.26181.20Form 13
Captrust Financial Advisors12-31-2020Common Stock162,581Increased8.770.3929,456,000.0059.81181.18Form 13
Maplelane Capital, Llc12-31-2020Com364,001Increased82.000.9065,950,000.00165.76362.36Form 13
Odey Asset Management Group Ltd12-31-2020Com14,568Decreased-32.460.672,639,000.00-1.42362.27Form 13
Bsw Wealth Partners12-31-2020Com Disney15,387Increased6.680.862,788,000.0055.75181.19Form 13
Hall Kathryn A.12-31-2020Com4,504New!0.000.28816,000.000.00181.17Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com20,025Maintained0.001.453,628,000.0046.00181.17Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com6,623,344Maintained0.003.141,200,018,000.000.0055,211.67Form 13
Nuveen Asset Management, Llc12-31-2020Com12,282,738Decreased-24.690.782,225,387,000.009.97543.54Form 13
Jericho Capital Asset Management L.p.12-31-2020Com1,927,000New!0.008.22349,134,000.000.00181.18Form 13
Metlife Investment Management, Llc12-31-2020Com439,687Decreased-6.930.4479,662,000.0051.22181.18Form 13
Pinebridge Investments, L.p.12-31-2020Com139,859Decreased-26.130.3925,339,000.0020.02362.26Form 13
Tower Research Capital Llc (trc)12-31-2020Com73,705Increased55.870.4113,354,000.00127.57362.38Form 13
Mkp Capital Management, L.l.c.12-31-2020Com8,789New!0.000.111,592,000.000.00181.14Form 13
Parametrica Management Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Nokota Management, Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com3,265,252Increased54.750.58591,598,000.00151.44725.36Form 13
Corvex Management Lp12-31-2020Com228,160Increased2.651.4841,338,000.0049.89181.18Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com16,876Increased4.530.183,057,000.0052.62181.14Form 13
Banco Btg Pactual S.a.12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Duquesne Family Office Llc12-31-2020Com684,335Increased295.113.34123,988,000.00476.93181.18Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com Disney14,768Increased0.160.642,676,000.0046.23181.20Form 13
Vestcor Inc12-31-2020Com39,819Decreased-30.330.307,214,000.001.73181.17Form 13
Telemetry Investments, L.l.c.12-31-2020Com20,700Maintained0.006.333,750,000.0046.03543.48Form 13
Eulav Asset Management12-31-2020Com69,017Decreased-5.460.3312,505,000.0038.05181.19Form 13
Birch Run Capital Advisors, Lp12-31-2020Com3,400Maintained0.000.29616,000.0045.97181.18Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com38,927Increased34.350.377,053,000.0096.19181.19Form 13
Dynamo Internacional Gestao De Recursos Ltda.12-31-2020Com160,510Decreased-41.072.1229,081,000.00-41.94181.18Form 13
Frontier Wealth Management Llc12-31-2020Com51,181Decreased-1.660.769,273,000.0059.80181.18Form 13
Utah Retirement Systems12-31-2020Com362,495Increased4.470.9365,677,000.0052.54181.18Form 13
Seven Post Investment Office Lp12-31-2020Com2,610Maintained0.000.35473,000.0062.54181.23Form 13
Kemnay Advisory Services Inc.12-31-2020Com5,494Increased19.430.13995,000.0074.26181.11Form 13
Capula Management Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com190,000Increased58.331.6534,424,000.00131.19181.18Form 13
Clarkston Capital Partners, Llc12-31-2020Com60,932Increased1.970.2311,040,000.0048.91181.19Form 13
Dsam Partners (london) Ltd12-31-2020Com58,000New!0.001.2310,508,000.000.00181.17Form 13
Court Place Advisors, Llc12-31-2020Com17,846Decreased-4.621.083,233,000.0039.23181.16Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com80,000New!0.002.0214,494,000.000.00362.36Form 13
Broad Run Investment Management, Llc12-31-2020Com Disney206,398Decreased-3.052.5237,395,000.0041.57181.18Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,687Decreased-0.410.07704,000.0045.15190.94Form 13
Covey Capital Advisors, Llc12-31-2020Com25,840Decreased-0.624.094,682,000.0045.13181.19Form 13
High Falls Advisors, Inc12-31-2020Com1,487New!0.000.08269,000.000.00180.90Form 13
Alley Co Llc12-31-2020Com1,181Maintained0.000.04214,000.000.00181.20Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock34,556Decreased-0.189.996,260,917,000.0045.76181,181.76Form 13
Fernwood Investment Management, Llc12-31-2020Stock12,076Increased6.620.862,188,000.0055.73181.19Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock2,283Decreased-80.460.02414,000.00-71.45181.34Form 13
Tiemann Investment Advisors, Llc12-31-2020Com5,188Decreased-1.050.50940,000.0044.39181.19Form 13
Rikoon Group, Llc12-31-2020Com20,085Decreased-5.061.023,639,000.0018.23181.18Form 13
Lmr Partners Llp12-31-2020Com14,053New!0.000.042,546,000.000.00181.17Form 13
East Coast Asset Management, Llc.12-31-2020Com3,090Maintained0.000.17560,000.0046.21181.23Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com58,100Increased206.453.2710,526,000.00347.53181.17Form 13
Black Maple Capital Management Lp12-31-2020Com1,600New!0.000.29290,000.000.00181.25Form 13
Shellback Capital, Lp12-31-2020Com100,000Decreased-33.331.4518,118,000.00-2.65181.18Form 13
Dempze Nancy E12-31-2020Com21,490Increased0.263.583,893,000.0046.351,267.80Form 13
Page Arthur B12-31-2020Com22,593Increased0.473.094,094,000.0046.74543.92Form 13
Notis-mcconarty Edward12-31-2020Com29,352Decreased-1.112.165,318,000.0044.39725.35Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com4,177Decreased-28.720.06757,000.004.13181.23Form 13
Davidson Kempner Capital Management Lp12-31-2020Com150,000Maintained0.000.4127,177,000.000.00181.18Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com127,700Decreased-51.880.1423,137,000.00-29.73181.18Form 13
Capstone Financial Advisors, Inc.12-31-2020Com2,434Increased0.410.04441,000.0063.33181.18Form 13
Shoker Investment Counsel, Inc.12-31-2020Com1,154New!0.000.12209,000.000.00181.11Form 13
Barbara Oil Co.12-31-2020Com9,000Maintained0.000.821,631,000.0062.45181.22Form 13
Covenant Multifamily Offices, Llc12-31-2020Com1,271New!0.000.04230,000.000.00180.96Form 13
Point72 Hong Kong Ltd12-31-2020Com124,300Increased176.471.0222,521,000.00303.67543.55Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com2,604Increased8.320.11472,000.0058.39181.26Form 13
Toroso Investments, Llc12-31-2020Com Disney8,743Increased26.640.111,584,000.0084.83362.06Form 13
Van Hulzen Asset Management, Llc12-31-2020Com11,831Decreased-3.510.322,144,000.0040.96181.22Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,781Decreased-85.500.021,410,000.00-78.82181.21Form 13
Point72 Asset Management, L.p.12-31-2020Com490,101Increased205.620.4388,796,000.00346.26181.18Form 13
Bienville Capital Management, Llc12-31-2020Com2,390Decreased-92.550.04433,000.00-89.13181.17Form 13
One Capital Management, Llc12-31-2020Com1,118Maintained0.000.02202,000.000.00180.68Form 13
Fort Sheridan Advisors Llc12-31-2020Com11,780Increased19.001.042,134,000.0093.30181.15Form 13
Parus Finance (uk) Ltd12-31-2020Com50,225Increased54.802.669,100,000.00151.52181.18Form 13
Hitchwood Capital Management Lp12-31-2020Com210,000New!0.000.6538,048,000.000.00181.18Form 13
Riverpark Capital Management Llc12-31-2020Com Disney35,348Increased147.402.896,404,000.00302.01362.35Form 13
Graticule Asia Macro Advisors Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Bramshill Investments, Llc12-31-2020Common Stock8,022Increased0.560.101,453,000.0046.77181.13Form 13
Engineers Gate Manager Lp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com74,219Increased280.030.7613,447,000.00454.97181.18Form 13
Fintrust Capital Advisors, Llc12-31-2020Com5,208Decreased-5.530.30944,000.0038.01181.26Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com60,000Decreased-40.000.5910,871,000.00-12.39181.18Form 13
Crawford Lake Capital Management, Llc12-31-2020Com131,494New!0.004.8023,824,000.000.00181.18Form 13
Capital Analysts, Llc12-31-2020Com23,051Increased491.510.374,176,000.00762.81181.16Form 13
Venator Capital Management Ltd.12-31-2020Com28,900New!0.002.225,236,000.000.00181.18Form 13
Sg3 Management, Llc12-31-2020Com192,200Increased260.600.6634,823,000.00485.95543.56Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com14,308Maintained0.002.492,592,000.0046.03181.16Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com2,610Maintained0.000.28473,000.0045.99181.23Form 13
Brick & Kyle, Associates12-31-2020Com32,847Increased0.933.715,945,000.0049.60180.99Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com14,974Decreased-68.170.032,713,000.00-48.28181.18Form 13
Nishkama Capital, Llc12-31-2020Com36,953New!0.001.266,695,000.000.00181.18Form 13
C Partners Holding Gmbh12-31-2020Com11,557Decreased-7.470.512,094,000.0035.10181.19Form 13
Man Group Plc12-31-2020Com56,625Increased22.330.0510,260,000.0078.62362.38Form 13
Isthmus Partners, Llc12-31-2020Com1,455New!0.000.05264,000.000.00181.44Form 13
Giverny Capital Inc.12-31-2020Com188,443Increased1.219.9934,142,000.0064.45181.18Form 13
River Wealth Advisors Llc12-31-2020Com44,508Increased5.001.748,064,000.0053.31181.18Form 13
Squarepoint Ops Llc12-31-2020Com260,700Increased125.640.3547,233,000.00229.49543.41Form 13
Etf Managers Group, Llc12-31-2020Common Stock2,874Increased9.610.01521,000.0058.36181.28Form 13
Wealthspire Advisors, Llc12-31-2020Com30,248Increased160.870.165,480,000.00280.82181.17Form 13
Quadrant Capital Group Llc12-31-2020Com18,127Decreased-32.000.613,284,000.0010.50181.17Form 13
Optimal Asset Management, Inc.12-31-2020Com22,032Decreased-0.030.573,992,000.0045.96181.19Form 13
Quadrature Capital Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Alight Capital Management Lp12-31-2020Com80,000New!0.003.2814,494,000.000.00181.18Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Birch Grove Capital Lp12-31-2020Com21,900Decreased-6.012.073,968,000.0037.25181.19Form 13
Pensionmark Financial Group, Llc12-31-2020Com2,085New!0.000.10391,000.000.00187.53Form 13
Appaloosa Lp12-31-2020Com745,000Decreased-15.342.02134,979,000.0023.62181.18Form 13
Manitou Investment Management Ltd.12-31-2020Com85,175Increased0.593.3215,432,000.0046.89181.18Form 13
Shakespeare Wealth Management, Inc.12-31-2020Com1,501New!0.000.12272,000.000.00181.21Form 13
Truvvo Partners Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com41,200Decreased-69.860.977,465,000.00-55.99362.41Form 13
Darwin Advisors, Llc12-31-2020Com4,395Increased9.250.15796,000.0059.52181.11Form 13
Orbis Allan Gray Ltd12-31-2020Com2,255,773Increased8.472.96408,701,000.0058.39543.70Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com151,670Increased7.010.3727,480,000.0056.26181.18Form 13
Coastal Bridge Advisors, Llc12-31-2020Com9,435Decreased-1.250.341,709,000.0060.47181.13Form 13
Rokos Capital Management Llp12-31-2020Com247,198New!0.000.9945,028,000.000.00182.15Form 13
Mint Tower Capital Management B.v.12-31-2020Com17,200Increased48.760.0031,000.00-97.983.60Form 13
Wimmer Associates 1, Llc12-31-2020Com16,910Decreased-6.991.833,064,000.0035.82181.19Form 13
United Maritime Capital Llc12-31-2020Com18,200New!0.002.853,297,000.000.00181.15Form 13
Blue Pool Management Ltd.12-31-2020Com6,872Maintained0.000.241,245,000.0045.96181.17Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,612Increased13.570.29473,000.0065.96181.09Form 13
Vivaldi Capital Management, Llc12-31-2020Com8,073Increased3.180.311,463,000.0035.09181.22Form 13
Mcmahon Financial Advisors, Llc12-31-2020Com18,880Increased1.483.053,421,000.0048.22181.20Form 13
Jt Stratford Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Black-and-white Capital Lp12-31-2020Com292,175Increased116.434.4152,936,000.00216.02181.18Form 13
Elco Management Co., Llc12-31-2020Com11,966Decreased-14.031.872,168,000.0025.54181.18Form 13
Centiva Capital, Lp12-31-2020Com25,000Maintained0.000.184,530,000.0046.03181.20Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com523,317Increased21.820.2094,698,000.0077.621,262.58Form 13
Partners Capital Investment Group, Llp12-31-2020Com Disney15,731Increased65.420.162,850,000.00168.87181.17Form 13
Shepherd Financial Partners Llc12-31-2020Com18,578Increased8.960.773,365,000.0059.03181.13Form 13
Gentrust, Llc12-31-2020Put100,837Increased0.101.6018,270,000.0046.16181.18Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com28,043Increased53.740.395,081,000.00124.52181.19Form 13
Greenline Partners, Llc12-31-2020Com Disney22,062Decreased-1.610.923,997,000.0043.67181.17Form 13
Kayak Investment Partners Llc12-31-2020Com394,266Increased63.968.9571,433,000.00139.41181.18Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com16,520New!0.002.042,993,000.000.00181.17Form 13
Camg Solamere Management, Llc12-31-2020Com2,911Decreased-74.800.44528,000.00-63.15181.38Form 13
Summit Trail Advisors, Llc12-31-2020Equity4,969Maintained0.000.11900,000.000.00181.12Form 13
Holocene Advisors, Lp12-31-2020Com671,061Increased37.870.77121,583,000.00101.32181.18Form 13
Clear Perspective Advisors, Llc12-31-2020Com Disney9,872Decreased-0.920.731,789,000.0042.89181.22Form 13
Atlantic Trust, Llc12-31-2020Com65Maintained0.000.0112,000.0050.00184.62Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com72,800Increased100.000.9913,190,000.00192.01181.18Form 13
Capital Bank & Trust Co12-31-2020Com14,003Decreased-2.070.032,537,000.0059.16181.18Form 13
North Fourth Asset Management, Lp12-31-2020Com78,000New!0.001.4414,132,000.000.00181.18Form 13
Redwood Investment Management, Llc12-31-2020Com3,077Increased59.840.09557,000.00133.05181.02Form 13
Diametric Capital, Lp12-31-2020Com5,892New!0.000.851,068,000.000.00181.26Form 13
Capital Markets Trading Uk Llp12-31-2020Com3,309New!0.000.01600,000.000.00181.32Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Com2,767,727Decreased-0.895.35501,457,000.0044.71181.18Form 13
Belpointe Asset Management Llc12-31-2020Com27,291Increased25.990.444,946,000.00122.19181.23Form 13
Islet Management, Lp12-31-2020Com75,000New!0.000.6213,589,000.000.00181.19Form 13
Cito Capital Group, Llc12-31-2020Com21,692Increased0.701.983,930,000.0047.08181.17Form 13
Kcl Capital, L.p.12-31-2020Com50,000New!0.000.889,059,000.000.00181.18Form 13
Stansberry Asset Management, Llc12-31-2020Com159,870Increased71.428.1328,965,000.00150.30181.18Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthshield Partners, Llc12-31-2020Com6,810Increased10.090.231,233,000.0060.55181.06Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com7,770Increased1.080.731,408,000.0047.59181.21Form 13
Qube Research & Technologies Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Cypress Capital, Llc12-31-2020Com8,629Decreased-1.870.711,563,000.0040.43181.13Form 13
Virtue Capital Management, Llc12-31-2020Com9,307Decreased-10.410.411,686,000.0030.80181.15Form 13
55i, Llc12-31-2020Com2,670Decreased-30.180.04484,000.002.11181.27Form 13
Unio Capital Llc12-31-2020Com12,408New!0.001.112,248,000.000.00362.27Form 13
Athanor Capital, Lp12-31-2020Com400,571Increased33.271.6572,575,000.0094.60181.18Form 13
Acorn Wealth Advisors, Llc12-31-2020Com5,406Decreased-3.620.77979,000.0040.66181.10Form 13
Poehling Capital Management, Llc12-31-2020Com Disney11,532Increased1.170.832,089,000.0047.74181.15Form 13
Financial Partners Group, Inc12-31-2020Com3,688Decreased-22.290.19632,000.0019.47171.37Form 13
Titus Wealth Management12-31-2020Com Disney2,937Increased2.300.33532,000.0049.44181.14Form 13
Exoduspoint Capital Management, Lp12-31-2020Com154,273Increased653.320.2727,951,000.001,000.00181.18Form 13
Atom Investors Lp12-31-2020Com55,629Decreased-28.381.0210,079,000.0016.37181.18Form 13
First National Bank Of South Miami12-31-2020Common Stock4,347Decreased-10.570.68788,000.0030.68181.27Form 13
Weld Capital Management Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com18,182Increased5.542.393,294,000.0054.07181.17Form 13
Sofos Investments, Inc.12-31-2020Com4,009Maintained0.000.00727,000.000.0032,344.85Form 13
Principle Wealth Partners Llc12-31-2020Stock18,065Increased41.860.433,273,000.00107.15181.18Form 13
Peachtree Investment Partners, Llc12-31-2020Com5,936Increased6.590.631,076,000.0055.72181.27Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com567,735Decreased-25.465.60102,862,000.0021.11181.18Form 13
Aj Wealth Strategies, Llc12-31-2020Com13,628Maintained0.000.212,469,000.0046.01181.17Form 13
Providence Wealth Advisors, Llc12-31-2020Com7,654Increased5.881.151,387,000.0054.63181.21Form 13
Unigestion Holding Sa12-31-2020Com Disney15,678Increased124.710.102,841,000.00228.06181.21Form 13
D1 Capital Partners L.p.12-31-2020Com4,631,481Increased14.073.96839,132,000.0066.56181.18Form 13
Infusive Asset Management Inc.12-31-2020Com102,003New!0.006.1118,481,000.000.00181.18Form 13
Impax Asset Management Group Plc12-31-2020Common Stock55,294Increased9.610.0610,018,000.0060.06181.18Form 13
Cooper Financial Group12-31-2020Com14,082Increased21.840.522,551,000.0077.89181.15Form 13
Centric Wealth Management12-31-2020Com3,602Increased75.370.19653,000.00146.42181.29Form 13
Independent Family Office, Llc12-31-2020Com Disney2,570Increased2.390.19466,000.0049.84181.32Form 13
Walleye Capital Llc12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Pennant Investors, Lp12-31-2020Com135,000Decreased-19.167.8724,459,000.0018.04181.18Form 13
Principal Street Partners, Llc12-31-2020Common Stock3,216Increased1.580.18583,000.0048.35181.28Form 13
Plaisance Capital Llc12-31-2020Com4,750New!0.000.71861,000.000.00181.26Form 13
Townsquare Capital Llc12-31-2020Com69,782Increased22.490.5612,643,000.0083.521,087.19Form 13
Kore Private Wealth Llc12-31-2020Com15,023Increased9.270.422,722,000.0077.56181.19Form 13
Wealthfront Advisers Llc12-31-2020Com86,370Increased4.940.0915,649,000.0053.24181.19Form 13
Private Portfolio Partners Llc12-31-2020Com6,326Decreased-0.300.401,146,000.0045.62181.16Form 13
Gladstone Institutional Advisory Llc12-31-2020Com11,898Decreased-0.170.432,156,000.0045.77181.21Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com106,215Decreased-24.529.9919,244,000.0010.22181.18Form 13
Edge Capital Group, Llc12-31-2020Com14,164Decreased-5.260.222,567,000.0038.38181.23Form 13
Aspire Private Capital, Llc12-31-2020Com449Increased5512.500.0381,000.008,000.00180.40Form 13
London & Capital Asset Management Ltd12-31-2020Com230,491Decreased-23.144.6341,760,000.0012.23181.18Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com10,808New!0.000.201,958,000.000.00181.16Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com6,726Increased9.650.471,219,000.0060.18181.24Form 13
Inscription Capital, Llc12-31-2020Stock13,549Decreased-0.700.952,455,000.0045.01181.19Form 13
American Financial Advisors, Llc12-31-2020Com7,081Increased2.000.181,283,000.0049.01181.19Form 13
Meridian Wealth Advisors, Llc12-31-2020Com Disney1,290Decreased-73.670.11186,000.00-69.41288.31Form 13
Bcj Capital Management, Llc12-31-2020Com8,332Increased2.830.201,510,000.0050.25181.23Form 13
Van Leeuwen & Company, Llc12-31-2020Com4,656Increased23.310.57844,000.00100.48181.27Form 13
Waterfront Wealth Inc.12-31-2020Com Disney10,910New!0.001.401,977,000.000.00181.21Form 13
Atreides Management, Lp12-31-2020Com410,620Decreased-60.283.2674,396,000.00-42.00362.36Form 13
Curated Wealth Partners Llc12-31-2020Com3,400New!0.000.40616,000.000.00361.25Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,208Increased1.090.09219,000.0047.97362.45Form 13
Woodline Partners Lp12-31-2020Com28,769Maintained0.000.145,212,000.000.00181.17Form 13
Mik Capital, Lp12-31-2020Com24,155New!0.001.794,376,000.000.00181.16Form 13
Cinctive Capital Management Lp12-31-2020Com54,986New!0.000.819,962,000.000.00181.17Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs289,460Decreased-4.140.8552,444,000.0055.75181.18Form 13
Crake Asset Management Llp12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com4,945New!0.000.31896,000.000.00181.19Form 13
Kingsview Wealth Management, Llc12-31-2020Com44,246Increased2.030.588,005,000.0048.76241.19Form 13
Zeno Research, Llc12-31-2020Com81,000New!0.008.6714,676,000.000.00181.19Form 13
Pacitti Group Inc.12-31-2020Com987Decreased-2.180.13178,000.0032.84180.34Form 13
Hyperion Capital Advisors Lp12-31-2020Com3,518Decreased-16.600.25637,000.0021.80181.07Form 13
Kathmere Capital Management, Llc12-31-2020Com293Decreased-20.600.0153,000.0015.22180.89Form 13
Appian Way Asset Management Lp12-31-2020Com18,579New!0.001.653,366,000.000.00181.17Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com822Increased28.440.01124,000.0074.65150.85Form 13
Laidlaw Wealth Management Llc12-31-2020Com20,350Increased112.800.783,687,000.00210.61181.18Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com28,817Increased92.421.605,221,000.00212.63181.18Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com14,195Increased2.521.912,572,000.0049.71181.19Form 13
Highside Global Management Llc12-31-2020Com112,000Increased3.707.6320,292,000.0051.42181.18Form 13
Visionary Wealth Advisors12-31-2020Com11,105Increased6.170.232,012,000.0055.01181.18Form 13
Pinpoint Asset Management Ltd12-31-2020Com Disney0Liquidated!-100.000.000.000.000.00Form 13
Wny Asset Management, Llc12-31-2020Com5,861New!0.000.541,062,000.000.00181.20Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,880Increased62.680.19703,000.00137.50181.19Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com1,143Increased564.530.12207,000.00885.71181.10Form 13
Heron Financial Group, Llc12-31-2020Com1,407New!0.000.17251,000.000.00178.39Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,336Decreased-24.740.201,148,000.0022.39181.19Form 13
Davidson Capital Management Inc.12-31-2020Com1Maintained0.000.001,000.000.001,000.00Form 13
Tt International Asset Management Ltd12-31-2020Com62,414Increased25.910.5211,308,000.00104.60181.18Form 13
Standard Family Office Llc12-31-2020Com5,280New!0.000.23957,000.000.00181.25Form 13
Wellspring Financial Advisors, Llc12-31-2020Com Disney4,269Increased5.800.27773,000.0071.78181.07Form 13
Concord Wealth Partners12-31-2020Com2,243New!0.000.31406,000.000.00181.01Form 13
One01 Capital, Lp12-31-2020Com109,000New!0.008.3819,749,000.000.00181.18Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com3,897New!0.000.46706,000.000.00181.16Form 13
Occudo Quantitative Strategies Lp12-31-2020Com4,455New!0.000.25807,000.000.00181.14Form 13
Signature Wealth Management Partners, Llc12-31-2020Com4,606New!0.000.83835,000.000.00181.29Form 13
Bcgm Wealth Management, Llc12-31-2020Com4,759New!0.000.63893,000.000.00187.64Form 13
Source Financial Advisors Llc12-31-2020Com3,821New!0.000.19692,000.000.00181.10Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock17,779Increased1.060.903,221,000.0047.55181.17Form 13
F/m Investments Llc12-31-2020Com Disney4,819New!0.000.76873,000.000.00181.16Form 13
Interocean Capital Group, Llc12-31-2020Stock290,738New!0.003.2452,676,000.000.00181.18Form 13
Rede Wealth, Llc12-31-2020Com3,167New!0.000.39574,000.000.00181.24Form 13
Heron Bay Capital Management12-31-2020Com4,294New!0.009.99778,000.000.00181.18Form 13
Alpha Dna Investment Management Llc12-31-2020Com493New!0.000.0989,000.000.00180.53Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock3,501New!0.000.12634,000.000.00181.09Form 13
Madison Wealth Partners, Inc12-31-2020Com1,467New!0.000.18265,000.000.00180.64Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,040New!0.000.16188,000.000.00180.77Form 13
Compton Financial Group, Llc12-31-2020Common Stock1,058New!0.000.10201,000.000.00189.98Form 13
Clarus Group, Inc.12-31-2020Common2,852New!0.000.46535,000.000.00187.59Form 13
Corefirst Bank & Trust12-31-2020Com11,488New!0.001.542,081,000.000.00362.39Form 13
Constitution Capital Llc12-31-2020Com41,854New!0.005.397,583,000.000.00181.18Form 13
Kensington Investment Counsel, Llc12-31-2020Stock9,264New!0.001.391,678,000.000.00181.13Form 13
Mbl Wealth, Llc12-31-2020Com1,980New!0.000.14359,000.000.00181.31Form 13
Green Harvest Asset Management Llc12-31-2020Com2,719New!0.000.16472,000.000.00173.59Form 13
Bck Partners, Inc.12-31-2020Com1,177New!0.000.19213,000.000.00180.97Form 13
Titan Global Capital Management Usa Llc12-31-2020Common Stock80,157New!0.004.2714,523,000.000.00181.18Form 13
Ade, Llc12-31-2020Common Stock2,410New!0.000.35437,000.000.00181.33Form 13
Interchange Capital Partners, Llc12-31-2020Com5,643New!0.000.551,022,000.000.00181.11Form 13
Oxler Private Wealth Llc12-31-2020Com13,469New!0.001.382,440,000.000.00181.16Form 13
Sittner & Nelson, Llc12-31-2020Com15,463New!0.002.512,802,000.000.00181.21Form 13
Sax Wealth Advisors, Llc12-31-2020Com13,379New!0.001.112,424,000.000.00181.18Form 13
Sovereign Financial Group, Inc.12-31-2020Com2,693New!0.000.35488,000.000.00181.21Form 13
Woodward Diversified Capital, Llc12-31-2020Com4,425New!0.000.52802,000.000.00181.24Form 13
True Link Financial Advisors, Llc12-31-2020Cs623New!0.000.02113,000.000.00181.38Form 13
Nixon Capital, Llc12-31-2020Comm54,558New!0.006.649,885,000.000.00181.18Form 13
Simplify Asset Management Inc.12-31-2020Com324New!0.000.0558,000.000.00179.01Form 13
Smith, Moore & Co.12-31-2020Com21,313Decreased-3.850.723,861,000.0040.40181.16Form 13
Glenmede Trust Co Na12-31-2020Com429,652Decreased-1.260.4377,843,000.0044.18362.35Form 13
Thrivent Financial For Lutherans12-31-2020Com295,441Decreased-6.350.0953,528,000.0036.75905.90Form 13
Equitable Trust Co12-31-2020Com13,154Increased2.360.182,383,000.0049.40362.33Form 13
Fred Alger Management, Llc12-31-2020Common193,731Increased4283.050.0935,100,000.007,019.68181.18Form 13
Pfs Investments Inc.12-31-2020Common29,680Increased29.840.155,315,000.00108.51179.08Form 13
Fifth Third Bancorp12-31-2020Com1,121,453Decreased-1.451.00203,185,000.0043.90181.18Form 13
Mackay Shields Llc12-31-2020Com351,874Increased0.340.4463,752,000.0046.52543.55Form 13
Cozad Asset Management Inc12-31-2020Com3,455Decreased-25.300.11626,000.009.06181.19Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com6,432Increased0.390.511,165,000.0046.54362.18Form 13
First Manhattan Co12-31-2020Com343,447Decreased-1.110.3062,226,000.0044.40181.18Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com234,652Decreased-7.680.6842,514,000.0050.00181.18Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share35,505Decreased-0.991.036,433,000.0044.56181.19Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk19,494,013Increased47.950.363,531,925,000.00140.39181.18Form 13
Harris Associates L P12-31-2020Com240,462Increased19.390.0843,567,000.0093.98181.18Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com6,657Decreased-11.720.041,206,000.0043.40181.16Form 13
Mark Asset Management Lp12-31-2020Com171,253Maintained0.005.3344,481,000.000.0036,419.18Form 13
Trustmark National Bank Trust Department12-31-2020Com Disney20,417Decreased-1.870.333,699,000.0059.44362.29Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock316,687Increased39.553.4940,301,000.0083.84127.26Form 13
Caxton Associates Lp12-31-2020Com45,300New!0.000.578,207,000.000.00181.17Form 13
Tocqueville Asset Management L.p.12-31-2020Com396,832Decreased-5.431.2071,898,000.0053.66181.18Form 13
Charles Schwab Investment Management Inc12-31-2020Com7,981,405Decreased-5.590.571,446,071,000.0053.39181.18Form 13
Connors Investor Services Inc12-31-2020Com117,565Decreased-5.202.6421,300,000.0054.04181.18Form 13
Morgan Stanley12-31-2020Com32,108,070Increased26.320.895,817,340,000.00105.242,717.86Form 13
Ardsley Advisory Partners Lp12-31-2020Com33,500New!0.000.996,070,000.000.00362.39Form 13
Barings Llc12-31-2020Com25,736Decreased-34.500.124,663,000.00-4.35362.45Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com92,455Increased160.050.0816,751,000.00322.47181.18Form 13
American National Insurance Co12-31-2020Com163,795Increased21.221.2729,676,000.0096.95181.18Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com40,979Increased2092.560.517,425,000.003,100.43181.19Form 13
Landaas & Co /wi /adv12-31-2020Com Disney6,160Decreased-3.140.761,116,000.0057.40181.17Form 13
Invesco Ltd.12-31-2020Com9,837,239Increased46.540.511,782,313,000.00138.093,080.34Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock30,510Decreased-43.600.165,528,000.00-8.36181.19Form 13
Harding Loevner Lp12-31-2020Com1,336,587Increased3.361.00242,162,000.0067.94181.18Form 13
Vontobel Asset Management Inc12-31-2020Com1,511,187Decreased-33.401.68285,000,000.006.27188.59Form 13
Df Dent & Co Inc12-31-2020Com5,780Increased26.700.011,047,000.00105.70181.14Form 13
Cape Ann Savings Bank12-31-2020Common Stock5,396New!0.000.71978,000.000.00361.26Form 13
State Street Corp12-31-2020Com71,318,038Decreased-4.140.7912,921,402,000.0039.98181.18Form 13
Ameritas Investment Company, Llc12-31-2020Com23,533Decreased-18.690.834,263,000.0032.10181.15Form 13
Rit Capital Partners Plc12-31-2020Com252,500Increased170.639.9945,728,000.00339.90181.10Form 13
Gardner Lewis Asset Management L P12-31-2020Com28,980Decreased-7.171.225,251,000.0035.54181.19Form 13
1832 Asset Management L.p.12-31-2020Com60,626Decreased-74.160.0311,013,000.00-57.80181.65Form 13
Hutner Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Capital Management Llc12-31-2020Com4,728,615Decreased-16.302.72856,730,000.0036.00181.18Form 13
Deutsche Bank Ag\12-31-2020Com5,879,745Decreased-1.910.651,065,289,000.0043.233,789.50Form 13
Berkshire Asset Management Llc/pa12-31-2020Com81,104Increased5.441.1314,694,000.0071.30181.17Form 13
Peloton Wealth Strategists12-31-2020Stock28,178Increased2.922.535,105,000.0050.28181.17Form 13
Castleark Management Llc12-31-2020Com2,000Maintained0.000.01362,000.0045.97181.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com Disney89,461Decreased-0.335.9816,208,000.0045.59181.17Form 13
Cim Investment Mangement Inc12-31-2020Com9,381Decreased-23.020.551,700,000.0012.43181.22Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,999,586Increased18.540.54362,285,000.0073.08181.18Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com16,626Decreased-2.820.833,012,000.0041.87181.16Form 13
Financial Architects, Inc12-31-2020Com9,963Increased0.820.331,805,000.0047.23181.17Form 13
Lazard Freres Gestion S.a.s.12-31-2020Walt Disney Co239,756New!0.001.3943,565,000.000.00181.71Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock34,652Increased283.020.436,278,000.00459.54181.17Form 13
Advisor Partners Llc12-31-2020Com Disney74,474Increased3.731.0113,488,000.0051.38181.11Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock692,973Decreased-6.280.76125,553,000.0036.85181.18Form 13
Wms Partners, Llc12-31-2020Com40,521Increased0.481.277,342,000.0046.72181.19Form 13
Van Cleef Asset Management,inc12-31-2020Com85,956Decreased-0.912.5515,574,000.0044.70181.19Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com54,783Decreased-24.922.139,926,000.009.64181.19Form 13
Wills Financial Group, Inc.12-31-2020Com Disney28,619Increased1.982.585,185,000.0048.91181.17Form 13
Capwealth Advisors, Llc12-31-2020Com82,161Maintained0.001.7714,886,000.000.00181.18Form 13
Cetera Advisors Llc12-31-2020Com96,207Increased15.450.5617,431,000.0090.71181.18Form 13
Cetera Advisor Networks Llc12-31-2020Com103,587Decreased-0.730.4318,768,000.0061.28181.18Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com4,186New!0.000.04758,000.000.00181.08Form 13
Jane Street Group, Llc12-31-2020Com5,565,978Increased30.850.501,008,445,000.0091.061,268.15Form 13
Cahill Financial Advisors Inc12-31-2020Stock1,824Increased6.230.08331,000.0055.40366.60Form 13
Arvest Bank Trust Division12-31-2020Com141,056Decreased-0.881.5925,557,000.0044.74363.00Form 13
Capital Advantage, Inc.12-31-2020Com2,182Increased1.300.12389,000.0046.79178.28Form 13
Oak Grove Capital Llc12-31-2020Com15,806Increased131.590.481,481,000.00517.08503.53Form 13
Cetera Investment Advisers12-31-2020Com144,534Increased234.350.5226,187,000.00443.30181.18Form 13
Iht Wealth Management, Llc12-31-2020Com34,723Decreased-2.210.526,291,000.0042.78181.18Form 13
Adalta Capital Management Llc12-31-2020Com Disney21,725Increased235.262.483,936,000.00389.55362.45Form 13
Israel Discount Bank Of New York12-31-2020Com Disney3,798Decreased-21.920.50688,000.0026.94362.14Form 13
Beaton Management Co. Inc.12-31-2020Common24,880Decreased-3.813.334,508,000.0056.31181.19Form 13
Truvestments Capital Llc12-31-2020Com3,821Increased14.440.48692,000.0086.02361.13Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Com1,625New!0.000.12294,000.000.00180.92Form 13
Prestige Wealth Management Group Llc12-31-2020Com11,843Increased187.940.592,145,000.00367.32361.09Form 13
Jacobsen Capital Management12-31-2020Com14,617Decreased-0.011.572,648,000.0046.06181.16Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com499,860Decreased-6.223.0590,566,000.0036.86362.37Form 13
Wealth Quarterback Llc12-31-2020Com6,905Decreased-35.891.041,251,000.004.16181.17Form 13
Paul John Balson12-31-2020Com6,210Increased23.710.231,125,000.0080.58181.16Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com6,905New!0.001.171,251,000.000.00181.17Form 13
Crestone Asset Management Llc12-31-2020Com1,452New!0.000.07263,000.000.00181.13Form 13
Tacita Capital Inc12-31-2020Com2,810New!0.000.34509,000.000.00181.14Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock984New!0.000.16178,000.000.00180.89Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com3,018New!0.000.47547,000.000.00181.25Form 13
Red Wave Investments Llc12-31-2020Com1,785New!0.000.14323,000.000.00180.95Form 13
Trustco Bank Corp N Y12-31-2020Common Stock22,995Decreased-0.313.654,166,000.0045.56362.21Form 13
Salem Investment Counselors Inc12-31-2020Com90,614Decreased-1.691.0816,418,000.0059.74181.19Form 13
Factory Mutual Insurance Co12-31-2020Com294,411Decreased-4.940.7253,342,000.0038.81181.18Form 13
United Bank12-31-2020Common Stock12,837Increased25.400.352,326,000.0083.15367.61Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com227,472Increased3.641.4541,213,000.0051.34181.18Form 13
Circle Wealth Management, Llc12-31-2020Com32,615Increased16.260.855,909,000.0069.75181.17Form 13
Us Financial Advisors, Llc12-31-2020Com1,500New!0.000.08272,000.000.00181.33Form 13
Intellectus Partners, Llc12-31-2020Common Stock8,999Increased799.900.491,630,000.000.00181.13Form 13
Symmetry Partners, Llc12-31-2020Com13,619Increased1.440.192,468,000.0048.14181.22Form 13
Pacific Center For Financial Services12-31-2020Com5,231Increased6.340.35948,000.0055.41181.23Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com4,186Decreased-4.840.32758,000.0038.83181.08Form 13
Professional Planning12-31-2020Com21,825Decreased-1.001.603,954,000.0044.57181.17Form 13
Apella Capital, Llc12-31-2020Com2,631Increased3.950.17477,000.0051.91181.30Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com6,268Decreased-12.820.481,136,000.0027.35181.24Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock12,911Increased0.810.522,339,000.0047.20362.09Form 13
Novapoint Capital, Llc12-31-2020Com20,648Increased13.631.953,741,000.0065.90181.18Form 13
Hudson Value Partners, Llc12-31-2020Stock15,501New!0.001.882,808,000.000.00181.15Form 13
Bradley Mark J.12-31-2020Common Stock27,534New!0.003.444,988,000.000.00362.31Form 13
Outfitter Financial Llc12-31-2020Com10,210New!0.001.791,850,000.000.00181.19Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com2,450New!0.000.39444,000.000.00181.22Form 13
First National Bank Of Omaha12-31-2020Com81,562Increased1.100.8014,777,000.0047.62362.35Form 13
Truist Financial Corp12-31-2020Com1,788,274New!0.000.60324,001,000.000.00905.90Form 13
Albion Financial Group /ut12-31-2020Com76,251Decreased-17.721.3513,790,000.0019.93180.85Form 13
Pin Oak Investment Advisors Inc12-31-2020Com2,192Increased5.640.33397,000.0054.47181.11Form 13
Kcm Investment Advisors Llc12-31-2020Com170,122Increased4.121.4930,823,000.0052.03181.18Form 13
Itau Unibanco Holding S.a.12-31-2020Com Disney528Maintained0.000.0096,000.000.00181.82Form 13
Ubs Oconnor Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laffer Tengler Investments12-31-2020Common Stocks4,109Decreased-24.940.36744,468,000.009.61181,179.85Form 13
National Pension Service12-31-2020Com2,293,818Decreased-0.080.95415,594,000.0062.35181.18Form 13
Rehmann Capital Advisory Group12-31-2020Com24,147Increased7.810.494,375,048,000.0057.42181,183.92Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock5,117Decreased-1.920.31936,000.0044.67182.92Form 13
Robinson Value Management, Ltd.12-31-2020Com17,213New!0.002.973,119,000.000.00181.20Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com7,656Increased1969.190.331,387,000.002,789.58181.17Form 13
Berman Capital Advisors, Llc12-31-2020Stock7,640Maintained0.000.331,384,000.000.00543.45Form 13
Uma Financial Services, Inc.12-31-2020Com2,608Increased0.420.16477,000.0052.88182.90Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock234Decreased-11.030.0342,000.0044.83179.49Form 13
Tabor Asset Management, Lp12-31-2020Com27,007New!0.004.344,893,000.000.00181.18Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock4,848New!0.000.41912,000.000.00188.12Form 13
Kowal Investment Group, Llc12-31-2020Com2,277New!0.000.19401,000.000.00176.11Form 13
Jpmorgan Chase & Co12-31-2020Common5,805,450Maintained0.000.161,051,833,000.000.003,056.01Form 13
Achmea Investment Management B.v.12-31-2020Equity86,432New!0.000.5715,660,000.000.00181.18Form 13
Optimus Prime Fund Management Co., Ltd.12-31-2020Com Disney10,286Maintained0.000.111,013,000.000.0098.48Form 13
Retirement Group, Llc12-31-2020Com622New!0.000.05112,000.000.00180.06Form 13
Kozak & Associates, Inc.12-31-2020Com6,592New!0.000.981,194,000.000.00181.13Form 13
West Financial Advisors, Llc12-31-2020Com1,081Increased14.030.07196,000.00-99.82181.31Form 13
Wc Walker & Associates, Inc.12-31-2020Com4,330New!0.000.43795,000.000.00183.60Form 13
Intrack Investment Management Inc12-31-2020Com1,517New!0.000.27275,000.000.00181.28Form 13
Principal Financial Group Inc12-31-2020Com2,711,904Maintained0.000.36491,342,000.000.00362.36Form 13
Jcic Asset Management Inc.12-31-2020Com Disney25,773Increased4.081.884,670,000.0051.97181.20Form 13
Willow Creek Wealth Management Inc.12-31-2020Com2,215Increased0.410.15401,000.0046.35181.04Form 13
Cwa Asset Management Group, Llc12-31-2020Com66,166Increased2.801.2611,988,000.002.80181.18Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com2,191Maintained0.000.13397,000.0045.96181.20Form 13
Ubp Investment Advisors Sa12-31-2020Com1,200Decreased-73.320.11217,000.00-73.37180.83Form 13
Advisory Resource Group12-31-2020Com3,483Increased2.380.31631,000.0049.53181.17Form 13
Purus Wealth Management, Llc12-31-2020Com1,268New!0.000.21230,000.000.00181.39Form 13
Orion Capital Management Llc12-31-2020Com716New!0.000.10130,000.000.00181.56Form 13
Financial Management Concepts Corp /adv12-31-2020Com Disney4,194New!0.009.99760,000.000.00181.21Form 13
Schroder Investment Management Group12-31-2020Com1,237,571Maintained0.000.32224,223,000.000.001,268.52Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com27,994Increased91.690.555,072,000.00179.91181.18Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com114,615Decreased-64.080.1720,766,000.000.00181.18Form 13
Fort Pitt Capital Group, Llc12-31-2020Com221,172Increased99977.831.9440,072,000.000.00181.18Form 13
Broadleaf Partners, Llc12-31-2020Com39,864Decreased-0.302.857,223,000.0045.60181.19Form 13
Ern Financial, Llc12-31-2020Com1,474New!0.000.11267,000.000.00181.14Form 13
Emc Capital Management12-31-2020