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Alphabet Inc

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NewIncreasedMaintainedDecreasedLiquidated
3279033901141100
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com1,316Decreased-4.430.712,305,000.0013.881,751.52Form 13
Thomasville National Bank12-31-2020Common Stock12,160Increased1.132.8021,303,000.0020.561,751.89Form 13
Boltwood Capital Management12-31-2020Cap Stk Cl C151Decreased-11.700.13265,000.005.581,754.97Form 13
Red Spruce Capital, Llc12-31-2020Cap Stk Cl C585Maintained0.000.711,025,000.0019.191,752.14Form 13
Park National Corp /oh/12-31-2020Com852Increased0.470.071,493,000.0019.823,508.69Form 13
Rockland Trust Co12-31-2020Cap Stk Cl C1,464Decreased-2.010.202,565,000.0016.805,254.14Form 13
Private Asset Management Inc12-31-2020Common Stock11,001Increased2.002.8919,272,000.0021.591,751.84Form 13
M&r Capital Management Inc12-31-2020Stock3,253Decreased-6.251.305,697,000.0011.731,751.31Form 13
First Financial Bank - Trust Division12-31-2020Common Stock490Decreased-0.200.10859,000.0019.143,506.17Form 13
Enterprise Bank & Trust Co12-31-2020Com791Decreased-0.250.601,386,000.0018.971,752.21Form 13
Woodstock Corp12-31-2020Common Stock9,633Increased2.612.2616,876,000.0022.321,751.89Form 13
First American Bank12-31-2020Common Stock2,874Decreased-3.620.345,035,000.0014.901,751.91Form 13
Raub Brock Capital Management Lp12-31-2020Cap Stk Cl C169Maintained0.000.05296,000.0019.351,751.48Form 13
Spence Asset Management12-31-2020Com11,461Increased1.345.8520,078,000.0020.811,751.85Form 13
Stonebridge Capital Management Inc12-31-2020Com2,380Decreased-2.061.734,170,000.0016.773,507.53Form 13
Capital Investment Services Of America, Inc.12-31-2020Com12,328Increased2.412.2621,597,000.0022.081,751.87Form 13
Webster Bank, N. A.12-31-2020Cap Stk Cl C1,740Maintained0.000.353,048,000.0019.203,503.19Form 13
Norman Fields, Gottscho Capital Management, Llc12-31-2020Com2,079Maintained0.001.623,642,000.0019.211,751.80Form 13
Indiana Trust & Investment Management Co12-31-2020Com341Increased0.590.32597,000.0019.883,484.86Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock176Maintained0.000.14308,000.0018.921,750.00Form 13
Lowe Wealth Advisors, Llc12-31-2020Com8Maintained0.000.0114,000.0016.671,750.00Form 13
New England Research & Management, Inc.12-31-2020Cs701Decreased-0.710.761,228,000.0018.301,751.78Form 13
Marotta Asset Management12-31-2020Com120New!0.009.99210,226,000.000.001,751,883.33Form 13
Fulton Bank, N.a.12-31-2020Cap Stk Cl C3,603Increased0.810.346,312,000.0020.163,505.65Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com1,428Maintained0.000.492,502,000.0019.263,502.19Form 13
Wedge Capital Management L L P/nc12-31-2020Cap Stk Cl C1,210Maintained0.000.022,120,000.0019.241,752.07Form 13
Elm Advisors, Llc12-31-2020Stock91Maintained0.000.10159,000.000.001,747.25Form 13
State Of Alaska, Department Of Revenue12-31-2020Cap Stk Cl C49,240Decreased-1.700.9886,261,000.0017.173,503.43Form 13
West Oak Capital, Llc12-31-2020Com1,560Increased0.261.272,733,000.0019.501,751.92Form 13
Diversified Trust Co12-31-2020Cap Stk Cl C648Decreased-70.690.051,135,000.00-65.071,751.54Form 13
Gradient Investments Llc12-31-2020Cap Stk Cl C6,764Decreased-0.780.429,940,000.00-0.781,469.54Form 13
Carroll Financial Associates, Inc.12-31-2020Stock1,219Decreased-1.300.142,135,000.0017.701,751.44Form 13
Modus Advisors, Llc12-31-2020Stock1,636Increased5.891.482,866,000.0026.201,751.83Form 13
Hgk Asset Management Inc12-31-2020Common Stock684Decreased-36.250.421,198,000.00-24.031,751.46Form 13
Lvm Capital Management Ltd/mi12-31-2020Com640Increased9.970.001,121,000.0031.111,751.56Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Cap Stk Cl C118New!0.000.17207,000.000.001,754.24Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common628Decreased-4.560.781,100,000.0013.753,494.97Form 13
Chesley Taft & Associates Llc12-31-2020Com27,194Decreased-2.983.0447,641,000.0015.661,751.89Form 13
Hexavest Inc.12-31-2020Class C9,292Decreased-35.370.6116,278,000.00-22.961,751.83Form 13
Nexus Investment Management Ulc12-31-2020Cap Stk Cl C14,033Increased0.093.1524,401,000.0018.431,738.83Form 13
Donaldson Capital Management, Llc12-31-2020Cap Stk Cl C835Increased17.610.091,463,000.0040.271,752.10Form 13
Nuwave Investment Management, Llc12-31-2020Cap Stk Cl C245Increased12.900.56429,000.0034.481,751.02Form 13
Triangle Securities Wealth Management12-31-2020Cap Stk Cl C3,086Increased0.952.145,406,000.0020.321,751.78Form 13
Carlson Capital Management12-31-2020Cap Stk Cl C401Decreased-0.500.13725,000.0022.471,807.98Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Cap Stk Cl C377Decreased-0.790.15554,000.00-10.361,469.50Form 13
True Private Wealth Advisors12-31-2020Cap Stk Cl C1,051Decreased-0.380.311,841,000.0018.771,751.67Form 13
Sound Income Strategies, Llc12-31-2020Cap Stk Cl C248Maintained0.000.10434,000.0019.231,750.00Form 13
Ma Private Wealth12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Cap Stk Cl C17Maintained0.000.0230,000.0020.001,764.71Form 13
Epiq Partners, Llc12-31-2020Cap Stk Cl C115Decreased-17.860.14201,000.00-9.871,747.83Form 13
Huntington National Bank12-31-2020Common Stock14,525Decreased-2.670.3325,446,000.0016.033,503.73Form 13
Baldwin Brothers Inc/ma12-31-2020Cap Stk Cl C2,985Decreased-2.360.665,230,000.0016.403,509.11Form 13
Abner Herrman & Brock Llc12-31-2020Com7,825Increased90.072.1413,708,000.00126.581,751.82Form 13
Burns J W & Co Inc/ny12-31-2020Com6,424Increased2.362.0011,253,000.0022.021,751.71Form 13
Jacobs & Co/ca12-31-2020Cl C8,177Decreased-2.001.8614,325,000.0016.821,751.86Form 13
Peoples Financial Services Corp.12-31-2020Common Stock1,405Maintained0.001.132,461,000.0019.183,503.20Form 13
Bainco International Investors12-31-2020Stock12,342Increased1.882.4821,622,000.0021.451,751.90Form 13
Albert D Mason Inc12-31-2020Com1,068Increased0.561.301,871,000.0019.861,751.87Form 13
Central Bank & Trust Co12-31-2020Common Stock170Increased1.800.05298,000.0021.631,752.94Form 13
Chickasaw Capital Management Llc12-31-2020Cs1,110Increased0.270.111,945,000.0019.551,752.25Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Cap Stk Cl C509Decreased-3.600.34892,000.0014.951,752.46Form 13
Cypress Capital Group12-31-2020Common Stock1,356Maintained0.000.362,375,000.0019.176,999.54Form 13
North Star Investment Management Corp.12-31-2020Stock1,831Maintained0.000.333,208,000.0019.211,752.05Form 13
Ims Capital Management12-31-2020Cap Stk Cl C1,170Increased9.041.282,050,000.0029.991,752.14Form 13
Legacy Private Trust Co.12-31-2020Cap Stk Cl C170Decreased-11.920.03298,000.004.931,752.94Form 13
Wallington Asset Management, Llc12-31-2020Com8,442Increased0.762.8914,789,000.0020.121,751.84Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock506Decreased-8.990.16886,000.008.451,750.99Form 13
Perkins Coie Trust Co12-31-2020Common Stock251Decreased-0.790.15440,000.0018.281,752.99Form 13
Verity & Verity, Llc12-31-2020Cap Stk Cl C129New!0.000.04228,000.000.001,767.44Form 13
Pure Financial Advisors, Inc.12-31-2020Cap Stk Cl C289Increased1.400.06506,000.0020.761,750.87Form 13
Trust Co12-31-2020Cap Stk Cl C157Decreased-0.630.22275,000.0018.531,751.59Form 13
First Premier Bank12-31-2020Cap Stk Cl C46Maintained0.000.0381,000.0019.125,300.00Form 13
Cottage Street Advisors Llc12-31-2020Cap Stk Cl C2,163Decreased-28.023.543,789,000.00-14.201,751.73Form 13
Harbour Capital Advisors, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Mcadam, Llc12-31-2020Cap Stk Cl C227Increased6.070.06401,000.0032.341,766.52Form 13
Cfo4life Group, Llc12-31-2020Cap Stk Cl C1,299Increased0.850.652,276,000.0020.231,752.12Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Cap Stk Cl C373Maintained0.000.44653,000.0019.161,750.67Form 13
Cx Institutional12-31-2020Com762Increased32.980.131,335,000.0058.551,751.97Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Cap Stk Cl C562Increased2.180.36985,000.0026.613,507.26Form 13
Bremer Bank National Association12-31-2020Cap Stk Cl C3,351Decreased-2.271.405,870,000.0016.473,503.04Form 13
Red Door Wealth Management, Llc12-31-2020Cap Stk Cl C2,237Increased2.102.313,919,000.0020.881,751.90Form 13
Hbw Advisory Services Llc12-31-2020Cap Stk Cl C374Increased10.000.20655,000.0031.001,751.34Form 13
Belmont Capital, Llc12-31-2020Cap Stk Cl C10Maintained0.000.0118,000.0020.001,800.00Form 13
Single Point Partners, Llc12-31-2020Cap Stk Cl C234Decreased-68.840.18409,000.00-62.951,747.86Form 13
Madden Securities Corp12-31-2020Cap Stk Cl C1,124Decreased-17.721.271,969,000.00-1.941,751.78Form 13
Walkner Condon Financial Advisors Llc12-31-2020Cap Stk Cl C575Decreased-0.350.431,007,000.0018.751,751.30Form 13
City Holding Co12-31-2020Common Stock476Decreased-5.740.17834,000.0012.401,752.10Form 13
First Hawaiian Bank12-31-2020Cap Stk Cl C3,813Decreased-10.450.316,680,000.006.743,502.00Form 13
Btr Capital Management Inc12-31-2020Com986Increased2.280.271,727,000.0021.881,751.52Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Cap Stk Cl C150,000Maintained0.002.69262,782,000.0019.211,751.88Form 13
Raymond James Trust N.a.12-31-2020Common Stock16,031Increased0.631.0728,084,000.0019.963,503.47Form 13
First Citizens Bank & Trust Co12-31-2020Cap Stk Cl C5,486Decreased-1.030.499,611,000.0017.983,501.93Form 13
Pinnacle Financial Partners Inc12-31-2020Cap Stk Cl C2,697Increased3.610.224,492,000.0017.415,000.03Form 13
Sheets Smith Wealth Management12-31-2020Cap Stk Cl C7,068Increased0.311.8712,382,000.0019.581,751.84Form 13
Contravisory Investment Management, Inc.12-31-2020Cap Stk Cl C3,794Increased0.962.066,647,000.0020.351,751.98Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com902Decreased-4.040.561,580,000.0014.411,751.66Form 13
Bath Savings Trust Co12-31-2020Common Stock767Decreased-1.790.181,344,000.0017.073,584.97Form 13
Harrington Investments, Inc12-31-2020Cap Stk Cl C1,937Decreased-0.922.263,393,000.0018.101,751.68Form 13
Barton Investment Management12-31-2020Com751Decreased-3.220.111,316,000.0015.441,752.33Form 13
Arlington Partners Llc12-31-2020Com257Increased17.350.21450,000.0039.751,750.97Form 13
Sonora Investment Management, Llc12-31-2020Equities9,285Increased1.361.3516,266,000.0020.831,751.86Form 13
Xr Securities Llc12-31-2020Com7,300Increased102.780.091,384,000.00211.71371.30Form 13
Ht Partners Llc12-31-2020Cap Stk Cl C352Decreased-0.850.21617,000.0018.201,752.84Form 13
Investment House Llc12-31-2020Cap Stk Cl C19,267Decreased-3.882.3733,753,000.0014.581,751.86Form 13
Iron Financial, Llc12-31-2020Cap Stk Cl C227Increased0.440.20398,000.0019.881,753.30Form 13
Brookstone Capital Management12-31-2020Cap Stk Cl C800Decreased-55.060.061,402,000.00-46.411,752.50Form 13
Sowell Financial Services Llc12-31-2020Com3,352Increased2.730.255,872,000.0022.461,751.79Form 13
Lavaca Capital Llc12-31-2020Cap Stk Cl C341Decreased-25.550.08597,000.00-11.291,750.73Form 13
Norway Savings Bank12-31-2020Cap Stk Cl C73Increased12.310.07128,000.0033.331,753.42Form 13
Benson Investment Management Company, Inc.12-31-2020Cap Stk Cl C3,395Decreased-4.583.635,948,000.0013.751,751.99Form 13
Radnor Capital Management, Llc12-31-2020Cap Stk Cl C361Increased16.450.18632,000.0041.701,750.69Form 13
Ifm Investors Pty Ltd12-31-2020Cap Stk Cl C29,184Increased15.201.6251,127,000.0037.331,751.88Form 13
Pinnacle Bank12-31-2020Cap Stk Cl C228Increased0.880.25399,000.0020.181,750.00Form 13
Parkside Investments, Llc12-31-2020Stock5,502Increased4.802.149,638,000.0024.931,751.73Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Cap Stk Cl C1,489Increased158.961.592,631,000.00161.271,766.96Form 13
Global Trust Asset Management, Llc12-31-2020Cap Stk Cl C926Increased1.650.891,622,000.0019.531,751.62Form 13
Redpoint Investment Management Pty Ltd12-31-2020Cap Stk Cl C7,813Increased3.351.3913,687,000.0023.201,751.82Form 13
Foundations Investment Advisors, Llc12-31-2020Cap Stk Cl C154Decreased-79.840.02278,000.00-75.041,805.19Form 13
Global Retirement Partners, Llc12-31-2020Cap Stk Cl C1,073Decreased-11.180.241,880,000.005.921,752.10Form 13
Shulman Demeo Asset Management Llc12-31-2020Cap Stk Cl C191Decreased-34.360.10335,000.00-18.491,753.93Form 13
Kmg Fiduciary Partners, Llc12-31-2020Cap Stk Cl C841Increased46.770.311,464,000.0073.871,740.78Form 13
Coastal Investment Advisors, Inc.12-31-2020Cap Stk Cl C1,723Increased1.590.853,018,000.0021.111,751.60Form 13
Xcel Wealth Management, Llc12-31-2020Cap Stk Cl C584Maintained0.000.441,023,000.0019.231,751.71Form 13
Pacifica Partners Inc.12-31-2020Cap Stk Cl C2,329Decreased-0.943.904,044,000.0016.951,736.37Form 13
Symphony Financial, Ltd. Co.12-31-2020Cap Stk Cl C659Increased13.230.411,139,000.0033.221,728.38Form 13
Tatro Capital, Llc12-31-2020Cap Stk Cl C255Increased19.160.42447,000.0042.361,752.94Form 13
Rnc Capital Management Llc12-31-2020Com3,165Decreased-0.160.345,545,000.0019.021,751.97Form 13
Chemung Canal Trust Co12-31-2020Common Stock4,206Increased7.651.557,369,000.0028.343,504.59Form 13
Campbell Capital Management Inc12-31-2020Cs9,802Decreased-1.958.6317,120,000.0016.531,746.58Form 13
Davenport & Co Llc12-31-2020Cl C52,528Decreased-2.250.9092,023,000.0016.531,751.88Form 13
Capital City Trust Co/fl12-31-2020Cap Stk Cl C114Decreased-17.990.07200,000.00-1.961,754.39Form 13
Gateway Investment Advisers Llc12-31-2020Cap Stk Cl C113,030Decreased-6.942.17198,015,000.0010.931,751.88Form 13
Fulton Breakefield Broenniman Llc12-31-2020Cap Stk Cl C399Decreased-25.140.08699,000.00-10.731,751.88Form 13
Guild Investment Management, Inc.12-31-2020Cap Stk Cl C1,331Decreased-7.312.572,332,000.0010.521,752.07Form 13
Alpha Windward Llc12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock104Decreased-24.090.02182,000.00-9.451,750.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com21,291Decreased-2.180.9437,300,000.0016.613,551.90Form 13
Bellecapital International Ltd.12-31-2020Cap Stk Cl C459Increased23.720.27804,000.0047.521,751.63Form 13
Curbstone Financial Management Corp12-31-2020Com3,114Decreased-1.271.145,455,000.0017.691,751.77Form 13
Palladiem, Llc12-31-2020Cap Stk Cl C187New!0.000.31328,000.000.001,754.01Form 13
Traynor Capital Management, Inc.12-31-2020Cap Stk Cl C4,047Decreased-0.021.267,090,000.006.731,751.91Form 13
Douglas Lane & Associates, Llc12-31-2020Common58,660Decreased-2.001.72102,765,000.0016.831,751.88Form 13
Bogart Wealth, Llc12-31-2020Stock19Decreased-9.520.0133,000.0010.001,736.84Form 13
Kovack Advisors, Inc.12-31-2020Ord2,252Decreased-3.600.573,945,000.0019.471,751.78Form 13
Vigilare Wealth Management12-31-2020Cap Stk Cl A200Decreased-19.680.33350,000.00-4.371,750.00Form 13
Larson Financial Group Llc12-31-2020Cap Stk Cl C142Increased32.710.08249,000.0058.601,753.52Form 13
James Hambro & Partners12-31-2020Cap Stk Cl C35,991Increased3.607.0763,068,000.0023.601,752.33Form 13
Pflug Koory, Llc12-31-2020Cap Stk Cl C143Maintained0.000.15251,000.0019.521,755.24Form 13
Charles Schwab Trust Co12-31-2020Cap Stk Cl C338Maintained0.000.14592,000.0019.111,751.48Form 13
Americana Partners, Llc12-31-2020Cap Stk Cl C519Increased1.570.70909,000.0025.901,751.45Form 13
Professional Financial Advisors, Llc12-31-2020Cap Stk Cl C691Increased7.300.951,211,000.0033.081,752.53Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com1,317Decreased-11.190.062,307,000.005.871,751.71Form 13
Advisors Management Group Inc /adv12-31-2020Cap Stk Cl C124New!0.000.09217,000.000.001,750.00Form 13
First Midwest Bank Trust Division12-31-2020Cap Stk Cl C374Decreased-1.580.09655,000.0017.383,503.01Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock12,113Decreased-8.600.2421,221,000.008.951,751.92Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Cap Stk Cl C1,219Increased217.451.402,139,000.00274.611,754.72Form 13
Pioneer Trust Bank N A/or12-31-2020Com4,835Decreased-6.502.588,470,000.0011.463,502.67Form 13
Bowling Portfolio Management Llc12-31-2020Com2,052Decreased-5.180.843,595,000.0013.051,751.95Form 13
Private Capital Advisors, Inc.12-31-2020Com1,796Maintained0.000.633,146,000.0019.211,751.67Form 13
Marquette Asset Management, Llc12-31-2020Cap Stk Cl C209Maintained0.000.08366,000.0019.221,751.20Form 13
Endurance Wealth Management, Inc.12-31-2020Stock1,065Decreased-12.350.241,866,000.004.481,752.11Form 13
Boston Trust Walden Corp12-31-2020Common Stock126,672Increased0.582.37221,914,000.0019.903,503.76Form 13
Holloway Wealth Management, Llc12-31-2020Cap Stk Cl C54Decreased-3.570.0495,000.0015.851,759.26Form 13
Westside Investment Management, Inc.12-31-2020Com1,921Decreased-1.649.99948,433,000.0019.207,009,253.30Form 13
Baystate Wealth Management Llc12-31-2020Stock308Decreased-6.950.06540,000.0011.111,753.25Form 13
Founders Capital Management, Llc12-31-2020Cap Stk Cl C24,001Decreased-0.819.9942,047,000.0018.241,751.89Form 13
Arbor Investment Advisors, Llc12-31-2020Class C378Increased0.800.15662,000.0020.151,751.32Form 13
Beacon Financial Group12-31-2020Cl C375Decreased-4.090.10649,000.0013.261,730.67Form 13
Donald L. Hagan, Llc12-31-2020Cap Stk Cl C278Maintained0.000.36487,000.0019.071,751.80Form 13
Darrell & King Llc12-31-2020Com18,286Decreased-3.705.0632,035,000.0014.801,751.89Form 13
Clarius Group, Llc12-31-2020Cap Stk Cl C4,629Increased3.560.878,109,000.0023.441,751.78Form 13
Investment Counsel Inc.12-31-2020Cap Stk Cl C2,072Increased3.762.503,630,000.0023.681,751.93Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock799Increased16.980.351,400,000.0039.441,752.19Form 13
Legacy Advisors, Llc12-31-2020Cap Stk Cl C693Maintained0.000.691,214,000.0019.251,751.80Form 13
Pegasus Asset Management, Inc.12-31-2020Cap Stk Cl C3,002Decreased-0.502.885,259,000.0018.611,751.83Form 13
Monument Capital Management12-31-2020Cap Stk Cl C161Maintained0.000.13282,000.0018.991,751.55Form 13
Avondale Wealth Management12-31-2020Stock10Maintained0.000.0218,000.0020.001,800.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock15Decreased-81.480.0126,000.00-78.151,733.33Form 13
Private Capital Management Llc12-31-2020Cap Stk Cl C241Increased2.990.25422,000.0022.671,751.04Form 13
Arden Trust Co12-31-2020Common Stock216Decreased-11.110.06378,000.005.883,500.00Form 13
Cva Family Office, Llc12-31-2020Cap Stk Cl C10Maintained0.005.0618,000.0020.001,800.00Form 13
Aurora Private Wealth, Inc.12-31-2020Cap Stk Cl C546Increased18.700.40956,000.0047.081,750.92Form 13
Private Wealth Strategies, L.l.c.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Resonant Capital Advisors, Llc12-31-2020Cap Stk Cl C1,315Increased2.730.552,304,000.0022.491,752.09Form 13
Sowa Financial Group, Inc.12-31-2020Cap Stk Cl C148Maintained0.000.17259,000.0023.921,750.00Form 13
Salvus Wealth Management, Llc12-31-2020Cap Stk Cl C2,319New!0.004.534,191,000.000.001,807.24Form 13
4j Wealth Management Llc12-31-2020Cap Stk Cl C686New!0.001.161,201,000.000.001,750.73Form 13
Gofen & Glossberg Llc /il/12-31-2020Com44,383Decreased-0.672.1377,754,000.0018.411,751.89Form 13
First Financial Corp /in/12-31-2020Common Stock166Maintained0.000.22291,000.0019.263,503.42Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Cap Stk Cl C152Decreased-23.620.08266,000.00-5.341,750.00Form 13
Nbt Bank N A /ny12-31-2020Com4,554Increased0.621.217,978,000.0019.953,503.73Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com18,231Decreased-4.583.0531,939,000.0013.751,751.91Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com6,359Increased1.322.1211,140,000.0020.781,751.85Form 13
Forte Capital Llc /adv12-31-2020Cap Stk Cl C1,620Decreased-1.940.442,838,000.0016.891,751.85Form 13
Spirit Of America Management Corp/ny12-31-2020Stock190Maintained0.000.08333,000.0019.351,752.63Form 13
Patten & Patten Inc/tn12-31-2020Com5,203Decreased-0.990.799,115,000.0018.021,751.87Form 13
Investment Partners, Ltd.12-31-2020Cap Stk Cl C180Maintained0.000.17315,000.0018.871,750.00Form 13
Appleton Partners Inc/ma12-31-2020Cs7,571Increased2.421.3113,264,000.0022.091,751.95Form 13
Valicenti Advisory Services Inc12-31-2020Com139New!0.000.08244,000.000.001,755.40Form 13
Marino, Stram & Associates Llc12-31-2020Highland Income541Decreased-3.220.42948,000.0015.331,752.31Form 13
First United Bank Trust/12-31-2020Common Stock203Increased24.540.17356,000.0048.331,753.69Form 13
Thompson Investment Management, Inc.12-31-2020Com182Decreased-12.920.05319,000.003.911,752.75Form 13
Provise Management Group, Llc12-31-2020Cap Stk Cl C2,615Increased2.790.534,581,000.0022.521,751.82Form 13
Atlas Brown,inc.12-31-2020Stock785Increased0.510.711,375,000.0019.771,751.59Form 13
Blb&b Advisors, Llc12-31-2020Cap Stk Cl C475Increased36.890.07833,000.0063.331,753.68Form 13
Tributary Capital Management, Llc12-31-2020Com1,005Decreased-2.140.131,761,000.0016.701,752.24Form 13
Dnb Asset Management As12-31-2020Common46,739Increased20.949.9981,881,119,000.0044.171,751,879.99Form 13
Exchange Traded Concepts, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Dfpg Investments, Llc12-31-2020Cap Stk Cl C346Decreased-0.290.29625,000.0023.271,806.36Form 13
Sarasin & Partners Llp12-31-2020Cap Stk Cl C107,365Increased2.532.49188,091,000.0022.231,751.88Form 13
Autus Asset Management, Llc12-31-2020Cap Stk Cl C9,268Decreased-7.672.0916,238,000.0010.077,012.52Form 13
Centre Asset Management, Llc12-31-2020Com2,562Decreased-40.582.094,488,000.00-29.181,751.76Form 13
Gilman Hill Asset Management, Llc12-31-2020Cap Stk Cl C494Increased0.610.28865,000.0019.811,751.01Form 13
Consolidated Investment Group Llc12-31-2020Cap Stk Cl C1,726Increased89.460.793,024,000.00125.841,752.03Form 13
Edge Wealth Management Llc12-31-2020Com13Decreased-90.710.0123,000.00-88.831,769.23Form 13
Lenox Wealth Advisors, Llc12-31-2020Com500Decreased-12.430.12876,000.004.411,752.00Form 13
Addenda Capital Inc.12-31-2020Cap Stk Cl C7,864Decreased-1.290.8713,778,000.0017.681,752.03Form 13
Miracle Mile Advisors, Llc12-31-2020Stock5,567Increased9.410.609,753,000.0030.441,751.93Form 13
Archford Capital Strategies, Llc12-31-2020Stock989Decreased-1.980.411,787,000.0020.501,806.88Form 13
Grassi Investment Management12-31-2020Com375Maintained0.000.08657,000.0019.241,752.00Form 13
Lincoln Capital Llc12-31-2020Cap Stk Cl C614Decreased-3.760.351,076,000.0014.711,752.44Form 13
Hedeker Wealth, Llc12-31-2020Cap Stk Cl C2,857Increased17.671.755,005,000.0040.241,751.84Form 13
Mission Wealth Management, Lp12-31-2020Cap Stk Cl C2,879Increased6.080.325,044,000.0026.481,752.00Form 13
Youngs Advisory Group, Inc.12-31-2020Cap Stk Cl C221New!0.000.52388,000.000.001,755.66Form 13
Johanson Financial Advisors, Inc.12-31-2020Cap Stk Cl C128New!0.000.09224,000.000.001,750.00Form 13
Morris Capital Advisors, Llc12-31-2020Com1,477Decreased-4.222.132,588,000.0014.211,752.20Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities1,053Increased3.130.721,845,000.0023.001,752.14Form 13
Crescent Capital Consulting, Llc12-31-2020Call584New!0.000.341,372,000.000.00375,425.20Form 13
First Command Bank12-31-2020Cap Stk Cl C393Increased0.510.17688,000.0019.863,501.48Form 13
First Command Financial Services, Inc.12-31-2020Cap Stk Cl C393Increased0.510.17688,000.0019.863,501.48Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock4,207Increased4.132.477,370,000.0024.141,751.84Form 13
Meridian Wealth Management, Llc12-31-2020Cap Stk Cl C2,625Increased62.740.734,598,000.0094.091,751.62Form 13
Ritholtz Wealth Management12-31-2020Cap Stk Cl C1,593Increased43.770.272,791,000.0071.441,752.04Form 13
Ridgewood Investments Llc12-31-2020Cap Stk Cl C773Maintained0.000.901,136,000.000.001,469.60Form 13
Aevitas Wealth Management, Inc.12-31-2020Cap Stk Cl C1,406Increased13.571.802,463,000.0035.401,751.78Form 13
Congress Park Capital Llc12-31-2020Cap Stk Cl C1,010Decreased-4.541.051,769,000.0013.761,751.49Form 13
Stony Point Wealth Management Inc.12-31-2020Cap Stk Cl C280Maintained0.000.36491,000.0019.461,753.57Form 13
Campbell Wealth Management12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Cap Stk Cl C185Maintained0.000.25324,000.0019.121,751.35Form 13
Tap Consulting, Llc12-31-2020Cap Stk Cl C116New!0.000.07203,000.000.001,750.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Cap Stk Cl C994Decreased-0.800.201,741,000.0018.191,751.51Form 13
Oxinas Partners Wealth Management Llc12-31-2020Cap Stk Cl C172New!0.000.22301,000.000.001,750.00Form 13
Galibier Capital Management Ltd.12-31-2020Cap Stk Cl C399Decreased-17.560.12699,000.002.191,751.88Form 13
Lantz Financial Llc12-31-2020Cap Stk Cl C379Increased7.670.41664,000.0028.431,751.98Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Cap Stk Cl C136Maintained0.000.09238,000.0019.001,750.00Form 13
Kg&l Capital Management,llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Triton Wealth Management, Pllc12-31-2020Cap Stk Cl C131Maintained0.000.15228,000.000.001,740.46Form 13
Caliber Wealth Management, Llc12-31-2020Cap Stk Cl C1,065New!0.001.831,866,000.000.001,752.11Form 13
Game Plan Financial Advisors, Llc12-31-2020Cap Stk Cl C2,863Increased2.143.565,006,000.0021.531,748.52Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock261Increased3.570.22457,000.0023.511,750.96Form 13
Northstar Advisory Group, Llc12-31-2020Stock120New!0.000.18210,000.000.001,750.00Form 13
Journey Advisory Group, Llc12-31-2020Cap Stk Cl C146New!0.000.10256,000.000.001,753.42Form 13
Old National Bancorp /in/12-31-2020Cap Stk Cl C2,919Decreased-6.650.215,114,000.0011.293,514.98Form 13
Peregrine Capital Management Llc12-31-2020Com21,937Increased14.790.7338,431,000.0036.831,751.88Form 13
Welch & Forbes Llc12-31-2020Cap Stk Cl C59,217Decreased-0.192.03103,741,000.0018.983,501.88Form 13
Park Avenue Securities Llc12-31-2020Cap Stk Cl C2,340Increased13.980.114,099,000.0035.861,751.71Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com924Decreased-0.220.771,619,000.0018.961,752.16Form 13
Eastern Bank12-31-2020Common Stocks7,773Decreased-0.310.7613,617,000.0018.845,251.39Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Cap Stk Cl C9,261Decreased-1.313.7016,110,000.0016.821,739.55Form 13
Cumberland Advisors Inc12-31-2020Class C1,030Decreased-9.250.591,804,000.0012.471,751.46Form 13
Farmers & Merchants Investments Inc12-31-2020Cap Stk Cl C5,010Decreased-0.750.458,777,000.0018.301,751.90Form 13
Deltec Asset Management Llc12-31-2020Cap Stk Cl C2,645Maintained0.000.714,634,000.0019.221,751.98Form 13
Profit Investment Management, Llc12-31-2020Cap Stk Cl C265Increased5.160.30467,000.0026.221,762.26Form 13
Boenning & Scattergood, Inc.12-31-2020Cap Stk Cl C2,423Decreased-8.220.904,245,000.009.411,751.96Form 13
Ota Financial Group L.p.12-31-2020Cl C15,680New!0.009.9927,469,000.000.001,751.85Form 13
Buffington Mohr Mcneal12-31-2020Stock1,202Decreased-5.130.492,106,000.0013.161,752.08Form 13
Sabal Trust Co12-31-2020Cap Stk Cl C135New!0.000.02237,000.000.003,511.87Form 13
Liberty Capital Management, Inc.12-31-2020Cap Stk Cl C1,555Increased4.710.992,724,000.0029.781,751.77Form 13
Hm Capital Management, Llc12-31-2020Cap Stk Cl C148Maintained0.000.13259,000.0018.811,750.00Form 13
Mathes Company, Inc.12-31-2020Com559Decreased-3.450.40979,000.0015.041,751.34Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Cap Stk Cl C4,623Increased0.022.908,099,000.0019.241,751.89Form 13
Callahan Advisors, Llc12-31-2020Com12,341Decreased-2.183.1621,620,000.0016.611,751.88Form 13
Busey Wealth Management12-31-2020Common Stock23,561Increased0.672.3541,276,000.0020.017,017.06Form 13
Scharf Investments, Llc12-31-2020Cap Stk Cl C412Increased28.750.03722,000.0053.621,752.43Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Cap Stk Cl C716Decreased-1.240.631,282,000.000.871,790.50Form 13
Dt Investment Partners, Llc12-31-2020Cap Stock Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Com64,911Decreased-0.492.43113,716,000.0018.631,751.88Form 13
Tuttle Tactical Management12-31-2020Cap Stk Cl C443Decreased-15.620.60776,000.004.581,751.69Form 13
Biltmore Wealth Management, Llc12-31-2020Cap Stk Cl C152Increased2.010.14266,000.0026.071,750.00Form 13
Hwg Holdings Lp12-31-2020Com2Maintained0.000.004,000.0033.332,000.00Form 13
Family Firm, Inc.12-31-2020Cap Stk Cl C182Maintained0.000.09316,000.0018.351,736.26Form 13
Triad Investment Management12-31-2020Cap Stk Cl C129New!0.000.25226,000.000.001,751.94Form 13
Pacer Advisors, Inc.12-31-2020Common Stock25,277Decreased-34.470.8344,282,000.00-21.881,751.87Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com264Decreased-7.040.17462,000.0010.791,750.00Form 13
Mirador Capital Partners Lp12-31-2020Cap Stk Cl C3,960Increased11.361.906,937,000.0032.741,751.77Form 13
Vista Private Wealth Partners. Llc12-31-2020Cap Stk Cl C116New!0.000.10200,000.000.001,724.14Form 13
Transform Wealth, Llc12-31-2020Cap Stk Cl C1,630Decreased-32.870.602,856,000.00-19.961,752.15Form 13
Measured Wealth Private Client Group, Llc12-31-2020Cap Stk Cl C172Maintained0.000.13301,000.0018.971,750.00Form 13
Manning & Napier Group, Llc12-31-2020Common4,807Decreased-2.590.088,420,000.0016.125,253.93Form 13
Oak Asset Management, Llc12-31-2020Cap Stk Cl C488Maintained0.000.42855,000.008.501,752.05Form 13
Shone Asset Management Llc12-31-2020Cap Stk Cl C169Maintained0.000.23292,000.0011.031,727.81Form 13
Gradient Capital Advisors, Llc12-31-2020Stock205Maintained0.000.20359,000.0019.271,751.22Form 13
Lexaurum Advisors, Llc12-31-2020Cap Stk Cl C258Increased1.180.16452,000.0020.531,751.94Form 13
Buckley Wealth Management, Llc12-31-2020Cap Stk Cl C624Decreased-14.990.451,093,000.001.301,751.60Form 13
Trh Financial, Llc12-31-2020Cap Stk Cl C940Increased0.430.951,647,000.0019.691,752.13Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Cap Stk Cl C2,354Maintained0.000.424,124,000.0019.235,264.90Form 13
Johnson Midwest Financial, Llc12-31-2020Cap Stk Cl C10New!0.000.0218,000.000.001,800.00Form 13
Stewardship Financial Advisors, Llc12-31-2020Cap Stk Cl C1,534Decreased-0.840.982,687,000.0018.211,751.63Form 13
Concentrum Wealth Management12-31-2020Cap Stk Cl C399Maintained0.000.55699,000.0019.281,751.88Form 13
Ellis Investment Partners, Llc12-31-2020Cap Stk Cl C1,981Decreased-4.531.053,470,000.0013.771,751.64Form 13
Justinvest Llc12-31-2020Cap Stk Cl C2,700Maintained0.001.034,730,000.000.001,751.85Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Cap Stk Cl C360Increased50.630.19631,000.0079.771,752.78Form 13
Zhang Financial Llc12-31-2020Cap Stk Cl C318Increased2.910.17557,000.0022.691,751.57Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Cap Stk Cl C378Decreased-7.350.51668,000.0012.271,767.20Form 13
Provident Wealth Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc12-31-2020Cap Stk Cl C222Maintained0.000.20389,000.0019.331,752.25Form 13
Tsfg, Llc12-31-2020Common Stock313Decreased-4.860.29548,000.0013.461,750.80Form 13
Wj Wealth Management, Llc12-31-2020Cap Stk Cl C124Decreased-44.890.68217,000.00-34.441,750.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty One Investment Management, Llc12-31-2020Cap Stk Cl C534Increased0.190.18936,000.0019.541,752.81Form 13
Richard P Slaughter Associates Inc12-31-2020Cap Stk Cl C1,530Decreased-3.831.132,681,000.0014.671,752.29Form 13
Kestra Advisory Services, Llc12-31-2020Cap Stk Cl C19,853Increased36.320.4034,535,000,000.0061.401,739,535.59Form 13
David J Yvars Group12-31-2020Cap Stk Cl C141New!0.000.17247,000.000.001,751.77Form 13
Bennett Selby Investments Lp12-31-2020Cap Stk Cl C3,737New!0.005.576,547,000.000.001,751.94Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Google Inc.402Increased29.680.38704,000.0060.731,751.24Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,918Decreased-5.800.243,360,000.0012.303,503.74Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock8,137Decreased-1.251.8214,255,000.0017.711,751.87Form 13
Optimum Investment Advisors12-31-2020Cap Stk Cl C2,604Decreased-2.841.384,562,000.0015.821,751.92Form 13
Windward Capital Management Co /ca12-31-2020Com15,772Decreased-13.972.7827,630,000.002.553,498.53Form 13
Smithbridge Asset Management Inc/de12-31-2020Com1,271Increased10.231.032,227,000.0031.461,752.16Form 13
Northstar Asset Management Llc12-31-2020Com928Increased1.980.461,626,000.0021.523,505.88Form 13
Harvey Investment Co Llc12-31-2020Com3,321Maintained0.000.825,818,000.0019.201,751.88Form 13
Wbh Advisory Inc12-31-2020Cap Stk Cl C935Decreased-3.810.301,764,000.0023.531,886.63Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock11,337Increased0.111.8919,861,000.0019.341,751.87Form 13
Cutler Group Lp12-31-2020Cap Stk Cl C13,144Increased35.910.5912,520,000.0093.362,301.66Form 13
Lbmc Investment Advisors, Llc12-31-2020Com277Decreased-1.070.06486,000.0017.961,754.51Form 13
Pendal Group Ltd12-31-2020Cap Stk Cl C5,204Decreased-32.900.099,117,000.00-16.853,504.04Form 13
Sippican Capital Advisors12-31-2020Cs889Decreased-2.741.691,557,000.0015.931,751.41Form 13
Osher Van De Voorde Investment Management12-31-2020Cl A9,136Decreased-0.474.3116,012,000.0019.021,752.63Form 13
Capital Investment Advisors, Llc12-31-2020Clc1,406Increased3.990.102,463,000.0023.961,751.78Form 13
Tci Wealth Advisors, Inc.12-31-2020Cap Stk Cl C1,391Decreased-35.211.092,437,000.00-22.761,751.98Form 13
Domani Wealth, Llc12-31-2020Cap Stk Cl C377Increased0.270.13660,000.0019.351,750.66Form 13
Kestra Private Wealth Services, Llc12-31-2020Cap Stk Cl C3,566Increased6.260.466,204,000,000.0025.791,739,764.44Form 13
Bridge Creek Capital Management Llc12-31-2020Cap Stl Cl C2,875Decreased-0.962.095,037,000.0018.071,752.00Form 13
Clearwater Capital Advisors, Llc12-31-2020Cap Stk Cl C118New!0.000.03207,000.000.001,754.24Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Cap Stk Cl C260Maintained0.000.14455,000.0019.111,750.00Form 13
New Capital Management Lp12-31-2020Cap Stk Cl C3Maintained0.002.585,000.0025.001,666.67Form 13
Abbrea Capital, Llc12-31-2020Comm3,110Increased4.640.985,448,000.0024.731,751.77Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com1,124Decreased-3.020.671,969,000.0015.621,751.78Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock24,818Decreased-1.720.1643,478,000.0017.155,255.02Form 13
Woodtrust Financial Corp12-31-2020Common Stock2,362Decreased-1.011.294,138,000.0018.031,751.91Form 13
Ballast, Inc.12-31-2020Cap Stk Cl C127New!0.000.11222,000.000.001,748.03Form 13
Investors Research Corp12-31-2020Cap Stk Cl C30Maintained0.000.0253,000.0020.451,766.67Form 13
Strategic Wealth Management Group, Llc12-31-2020Cap Stk Cl C186Decreased-10.140.14326,000.007.241,752.69Form 13
Meridian Financial Partners Llc12-31-2020Cap Stk Cl C454Decreased-2.780.66857,000.0020.701,887.67Form 13
Allred Capital Management, Llc12-31-2020Cap Stk Cl C371Decreased-14.320.35649,000.002.041,749.33Form 13
Grandview Asset Management Llc12-31-2020Cap Stk Cl C419Increased50.180.48734,000.0079.021,751.79Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Cap Stk Cl C385New!0.000.28674,000.000.001,750.65Form 13
Bcs Wealth Management12-31-2020Cap Stk Cl C147Increased5.760.13258,000.0026.471,755.10Form 13
Ayrshire Capital Management Llc12-31-2020Stock1,491Decreased-0.071.692,612,000.0019.111,751.84Form 13
Kinloch Capital, Llc12-31-2020Cap Stk Cl C33New!0.000.0558,000.000.001,757.58Form 13
Clearview Wealth Advisors Llc12-31-2020Stock25New!0.000.0344,000.000.001,760.00Form 13
Foster Group, Inc.12-31-2020Cap Stk Cl C143New!0.000.05254,000.000.001,776.22Form 13
Altfest L J & Co Inc12-31-2020Cap Stk Cl C764Decreased-2.050.331,338,000.0016.751,751.31Form 13
Pds Planning, Inc12-31-2020Cap Stk Cl C470Increased7.060.27823,000.0027.601,751.06Form 13
Highland Capital Management, Llc12-31-2020Cap Stk Cl C9,187Decreased-8.781.0316,095,000.008.751,751.93Form 13
Professional Advisory Services Inc12-31-2020Com13,580Decreased-6.903.8223,791,000.0010.981,751.91Form 13
Atlanta Financial Associates Llc /adv12-31-2020Cap Stk Cl C205Increased7.330.17359,000.0032.961,751.22Form 13
Trust Co Of Oklahoma12-31-2020Common Stock1,032Decreased-1.719.991,807,940,000.0017.163,503,759.84Form 13
Sawgrass Asset Management Llc12-31-2020Com1,668Decreased-0.300.222,922,000.0018.831,751.80Form 13
Penn Davis Mcfarland Inc12-31-2020Common Stocks26,093Decreased-1.599.8045,712,000.0017.311,751.89Form 13
Riverbridge Partners Llc12-31-2020Com17,312Increased2.350.3430,329,000.0022.011,751.91Form 13
Avantax Advisory Services, Inc.12-31-2020Cap Stk Cl C5,428Decreased-54.280.239,552,000.00-45.131,759.76Form 13
Sol Capital Management Co12-31-2020Com505Maintained0.000.21885,000.0019.271,752.48Form 13
Bkd Wealth Advisors, Llc12-31-2020Cap Stk Cl C1,564Increased2.020.142,740,000.0021.621,751.92Form 13
Beech Hill Advisors, Inc.12-31-2020Cap Stk Cl C384Maintained0.000.30673,000.0019.331,752.60Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock132Decreased-22.350.04231,000.00-7.601,750.00Form 13
Adams Asset Advisors, Llc12-31-2020Com1,050Maintained0.000.501,839,000.0019.181,751.43Form 13
Sterling Investment Management, Inc.12-31-2020Cap Stk Cl C3,222Increased1.384.015,645,000.0020.881,752.02Form 13
David R. Rahn & Associates Inc.12-31-2020Cap Stk Cl C1,000Increased3.631.661,752,000.0023.551,752.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Cap Stk Cl C10Maintained0.000.0318,000.0020.001,800.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Cap Stk Cl C14,754Decreased-6.111.0125,847,000.0011.931,751.86Form 13
Candriam Luxembourg S.c.a.12-31-2020Cap Stk Cl C36,686Decreased-25.710.5164,241,000.00-11.481,751.10Form 13
Riverview Trust Co12-31-2020Com815Maintained0.001.581,428,000.0019.201,752.15Form 13
Joel Isaacson & Co., Llc12-31-2020Cap Stk Cl C21,732Increased576.593.7338,072,000.00706.611,751.89Form 13
Plimoth Trust Co Llc12-31-2020Com762Increased0.790.421,335,000.0020.163,508.59Form 13
Evanson Asset Management, Llc12-31-2020Cap Stk Cl C8,810Increased0.612.4615,434,000.0019.931,751.87Form 13
Northside Capital Management, Llc12-31-2020Cap Stk Cl C523Maintained0.000.27916,000.0019.121,751.43Form 13
Dorchester Wealth Management Co12-31-2020Cap Stk Cl C2,282Decreased-1.341.063,998,000.0017.621,751.97Form 13
Westbourne Investment Advisors, Inc.12-31-2020Cap Stk Cl C809New!0.000.831,417,000.000.001,751.55Form 13
Nwam Llc12-31-2020Cap Stk Cl C3,840Decreased-3.590.776,728,000.0014.931,752.08Form 13
Regal Wealth Group, Inc.12-31-2020Cap Stk Cl C19Maintained0.000.0233,000.0017.861,736.84Form 13
Bigsur Wealth Management Llc12-31-2020Cap Stk Cl C1,855Decreased-1.961.843,250,000.0016.911,752.02Form 13
Exane Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Parker Investment Management, Llc12-31-2020Cl C13,000Decreased-0.813.9222,774,000.0018.241,751.85Form 13
Close Asset Management Ltd12-31-2020Cap Stk Cl C14,012Decreased-0.111.8424,553,000.0019.171,752.28Form 13
Cypress Wealth Services, Llc12-31-2020Cap Stk Cl C853Decreased-3.070.331,494,000.0015.551,751.47Form 13
Mccollum Christoferson Group Llc12-31-2020Cap Stk Cl C170Decreased-10.530.08298,000.006.811,752.94Form 13
Garrett Wealth Advisory Group, Llc12-31-2020Cap Stk Cl C988Decreased-0.801.301,731,000.0018.241,752.02Form 13
Aries Wealth Management12-31-2020Cap Stk Cl C179Maintained0.000.16323,000.0022.811,804.47Form 13
Independence Bank Of Kentucky12-31-2020Cap Stk Cl C223Decreased-7.080.20391,000.0010.761,753.36Form 13
Divergent Wealth Advisors, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Cap Stk Cl C1,536Increased0.850.552,691,000.0020.241,751.95Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Cap Stk Cl C156Decreased-8.240.12274,000.009.601,756.41Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Cap Stk Cl C232Increased9.950.08407,000.0031.291,754.31Form 13
Centerpoint Advisors, Llc12-31-2020Cap Stk Cl C1,562Maintained0.001.782,736,000.0019.161,751.60Form 13
Selective Wealth Management, Inc.12-31-2020Cap Stk Cl C8,246Maintained0.009.3314,446,000.0019.211,751.88Form 13
Moneco Advisors, Llc12-31-2020Cap Stk Cl C309Increased3.690.30542,000.0023.741,754.05Form 13
Spreng Capital Management, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020Cap Stk Cl C646Increased16.400.481,132,000.0044.201,752.32Form 13
Platte River Wealth Advisors, Llc12-31-2020Cap Stk Cl C2,824Increased8.032.305,341,000.0039.021,891.29Form 13
Altus Wealth Management, Llc12-31-2020Cap Stk Cl C176Decreased-6.880.24308,000.0010.791,750.00Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Cap Stk Cl C188Maintained0.000.16329,000.0019.201,750.00Form 13
International Assets Investment Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Cadinha & Co Llc12-31-2020Com295Maintained0.000.07517,000.0019.121,752.54Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Cap Stk Cl C139Decreased-21.020.10245,000.00-5.041,762.59Form 13
Ibm Retirement Fund12-31-2020Com10,800Increased7.281.3118,920,000.0027.891,751.85Form 13
Rothschild Investment Corp /il12-31-2020Com7,723Decreased-2.031.3013,530,000.0016.793,506.11Form 13
Armstrong Shaw Associates Inc/ct12-31-2020Com2,747Decreased-1.264.724,812,000.0017.711,751.73Form 13
Amarillo National Bank12-31-2020Com981Maintained0.000.481,719,000.0019.213,506.88Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com855Decreased-1.501.151,498,000.0017.401,752.05Form 13
Goodwin Daniel L12-31-2020Cap Stk Cl C1,774Decreased-1.551.833,111,000.0017.573,506.81Form 13
Proffitt & Goodson Inc12-31-2020Cap Stk Cl C64Decreased-1.540.02112,000.0016.671,750.00Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Cap Stk Cl C13,016Decreased-8.882.0222,802,000.008.621,751.84Form 13
Ledyard National Bank12-31-2020Com4,366Decreased-1.440.887,649,000.0017.503,508.01Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock45,159Increased3.290.3879,114,000.0023.131,751.90Form 13
Sky Investment Group Llc12-31-2020Com2,415Increased1.900.124,231,000.0021.481,751.97Form 13
Benin Management Corp12-31-2020Cap Stk Cl C201Maintained0.000.14352,000.0019.321,751.24Form 13
Ballentine Partners, Llc12-31-2020Cap Stk Cl C2,241Decreased-13.000.173,926,000.003.707,007.26Form 13
Hall Laurie J Trustee12-31-2020Cl C2,855Decreased-3.712.025,002,000.0014.807,014.81Form 13
Guinness Atkinson Asset Management Inc12-31-2020Cap Stk Cl C112Increased75.000.10196,000.00108.511,750.00Form 13
Confluence Investment Management Llc12-31-2020Com27,780Increased1.100.7248,667,000.0020.511,751.87Form 13
Welch Group, Llc12-31-2020Common265Decreased-0.750.04464,000.0018.371,750.94Form 13
Cohen Klingenstein Llc12-31-2020Com16,083Maintained0.001.4128,175,000.000.001,751.85Form 13
Timber Creek Capital Management Llc12-31-2020Stock8,159Increased6.896.3414,293,000.0027.421,751.81Form 13
Vantage Investment Partners, Llc12-31-2020Com54,500Decreased-4.565.5395,477,000.0013.781,751.87Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd90,277Decreased-7.412.31158,103,000.0010.461,751.31Form 13
Hendershot Investments Inc.12-31-2020Cap Stk Cl C1,862Decreased-1.850.833,262,000.0017.001,751.88Form 13
Capital Wealth Planning, Llc12-31-2020Cap Stk Cl C115Decreased-67.050.01219,000.00-57.311,904.35Form 13
Jnba Financial Advisors12-31-2020Cap Stk Cl C818Decreased-2.150.241,433,000.0016.601,751.83Form 13
Janney Capital Management Llc12-31-2020Common Stock191Decreased-0.520.02335,000.0018.791,753.93Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Cap Stk Cl C828Decreased-0.120.111,496,000.0021.431,806.76Form 13
Cambridge Advisors Inc.12-31-2020Cap Stk Cl C197Maintained0.000.09345,000.0018.971,751.27Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Cap Stk Cl C13,338Decreased-32.562.1623,367,000.00-19.601,751.91Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock2,936Decreased-11.330.215,195,000.007.781,769.41Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock77Decreased-49.340.06135,000.00-40.001,753.25Form 13
Capital Investment Advisory Services, Llc12-31-2020Cap Stk Cl C2,780Increased5.540.724,870,000.0025.811,751.80Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock677Increased12.090.181,186,000.0033.561,751.85Form 13
V Wealth Advisors Llc12-31-2020Cap Stk Cl C1,051Increased148.460.381,841,000.00195.983,503.19Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Class C461Increased12.170.13808,000.0033.771,752.71Form 13
Bristlecone Advisors, Llc12-31-2020Cap Stk Cl C1,920Decreased-1.180.533,364,000.0017.833,504.30Form 13
Members Trust Co12-31-2020Cap Stk Cl C241Increased4.330.01422,000.0024.481,751.04Form 13
Epstein & White Financial Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Xtx Markets Llc12-31-2020Cap Stk Cl C1,077New!0.003.891,887,000.000.001,752.09Form 13
Affiance Financial, Llc12-31-2020Cap Stk Cl C842Increased3.190.771,475,000.0023.021,751.78Form 13
Vanguard Capital Wealth Advisors12-31-2020Cap Stk Cl C930Increased12.731.491,617,000.0038.681,738.71Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Cap Stk Cl C530Increased11.810.50928,000.0033.141,750.94Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Winthrop Advisory Group Llc12-31-2020Cap Stk Cl C625Increased1.630.291,095,000.0020.071,752.00Form 13
Chicago Capital, Llc12-31-2020Cap Stk Cl C1,600Increased2.560.132,803,000.0022.241,751.88Form 13
Hardy Reed Llc12-31-2020Cap Stk Cl C417Increased3.470.15731,000.0028.251,753.00Form 13
Slatestone Wealth, Llc12-31-2020Com3,810Decreased-4.031.666,675,000.0014.421,751.97Form 13
Pfg Private Wealth Management, Llc12-31-2020Cap Stk Cl C356Decreased-2.470.48624,000.0016.421,752.81Form 13
Beacon Financial Advisory Llc12-31-2020Cap Stk Cl C226Increased21.510.26395,000.0044.691,747.79Form 13
Vista Wealth Management Group, Llc12-31-2020Cap Stk Cl C189Decreased-88.590.28331,000.00-85.871,751.32Form 13
Lifesteps Financial, Inc.12-31-2020Cap Stk Cl C289Decreased-9.400.46506,000.007.891,750.87Form 13
Pbmares Wealth Management Llc12-31-2020Cap Stk Cl C172Increased1.180.35301,000.0020.401,750.00Form 13
Veracity Capital Llc12-31-2020Cap Stk Cl C368Decreased-0.810.31645,000.0018.351,752.72Form 13
Golden Green, Inc.12-31-2020Cap Stk Cl C756New!0.001.231,324,000.000.001,751.32Form 13
New York State Teachers Retirement System12-31-2020Cap Stk Cl C397,051Decreased-3.741.52695,586,000.000.001,751.88Form 13
Mount Vernon Associates Inc /md/12-31-2020Com2,299Increased6.734.244,028,000.0027.231,752.07Form 13
Strs Ohio12-31-2020Com189,333Decreased-3.471.28331,688,000.0015.071,751.88Form 13
Calton & Associates, Inc.12-31-2020Cap Stk Cl C437Decreased-19.220.14767,000.00-3.641,755.15Form 13
Stewart & Patten Co Llc12-31-2020Com Stk521Increased0.390.15913,000.0019.663,502.60Form 13
Toth Financial Advisory Corp12-31-2020Cap Stk Cl C245Maintained0.000.07429,000.0019.171,751.02Form 13
Centaurus Financial, Inc.12-31-2020Cap Stk Cl C918Decreased-15.860.171,608,000.000.311,751.63Form 13
Nisa Investment Advisors, Llc12-31-2020Com110,153Increased13.181.24192,975,000.0034.921,751.88Form 13
Community Trust & Investment Co12-31-2020Common Stock24,898Decreased-3.574.6543,618,000.0014.953,502.93Form 13
Sanders Morris Harris Llc12-31-2020Cap Stk Cl C1,068Maintained0.000.431,874,000.0012.151,754.68Form 13
Howland Capital Management Llc12-31-2020Cap Stk Cl C1,218Decreased-2.170.132,134,000.0016.611,752.05Form 13
Thoroughbred Financial Services, Llc12-31-2020Cap Stk Cl C866Increased8.790.471,517,000.0029.771,751.73Form 13
Security National Trust Co12-31-2020Cap Stk Cl C2,621Increased5.301.144,591,000.0025.513,501.75Form 13
Spinnaker Trust12-31-2020Equities5,983Decreased-2.890.8310,480,000.0015.763,418.43Form 13
Hollencrest Capital Management12-31-2020Com1,684Decreased-1.230.312,950,000.0017.763,502.03Form 13
Conestoga Capital Advisors, Llc12-31-2020Cap Stk Cl C195Decreased-4.880.01342,000.0013.621,753.85Form 13
Horan Capital Management12-31-2020Com30,722Decreased-0.316.7853,821,000.0018.841,751.87Form 13
Balasa Dinverno & Foltz Llc12-31-2020Cap Stk Cl C1,254Decreased-3.090.182,197,000.0015.511,751.99Form 13
Clark Capital Management Group, Inc.12-31-2020Cap Stk Cl C346Increased0.290.01606,000.0019.531,751.45Form 13
Northwest Investment Counselors, Llc12-31-2020Cap Stk Cl C2,210Increased0.871.203,872,000.0020.251,752.04Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Cap Stk Cl C3,742Decreased-86.100.4518,773,000.00-52.565,016.84Form 13
Sterneck Capital Management, Llc12-31-2020Cap Stk Cl C1,340Decreased-0.371.762,348,000.0018.771,752.24Form 13
Renaissance Investment Group Llc12-31-2020Com1,494Increased6.870.772,616,000.0027.303,484.51Form 13
Eidelman Virant Capital12-31-2020Cap Stk Cl C3,911Decreased-20.512.996,855,000.00-6.351,752.75Form 13
Clean Yield Group12-31-2020Stock140Increased4.480.09245,000.0024.371,750.00Form 13
Artemis Investment Management Llp12-31-2020Cap Stk Cl C128,508Increased180.502.36225,433,000.00235.131,754.23Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Cap Stk Cl C215Decreased-16.670.10377,000.00-0.531,753.49Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com6,096Maintained0.003.0010,679,000.0019.201,751.80Form 13
Adviser Investments Llc12-31-2020Cap Stk Cl C1,283Decreased-9.580.202,247,000.0012.071,751.36Form 13
Allworth Financial Lp12-31-2020Cap Stk Cl C416Increased8.330.02729,000.0029.031,752.40Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,234Decreased-1.670.652,162,000.0017.251,752.03Form 13
Retirement Systems Of Alabama12-31-2020Cap Stk Cl C162,916Decreased-1.761.12285,409,000.0017.111,751.88Form 13
Cordasco Financial Network12-31-2020Cap Stk Cl C237Maintained0.000.33415,000.0019.251,751.05Form 13
E&g Advisors, Lp12-31-2020Cap Stk Cl C757Decreased-3.070.411,326,000.0020.111,751.65Form 13
Jjj Advisors Inc.12-31-2020Cap Stk Cl C120Maintained0.000.10210,000.0019.321,750.00Form 13
Ironwood Financial, Llc12-31-2020Cap Stk Cl C732Increased876.000.481,282,000.001,065.451,751.37Form 13
Community Bank & Trust, Waco, Texas12-31-2020Cap Stk Cl C1,206Decreased-0.170.742,113,000.0019.041,752.07Form 13
Peak Financial Management, Inc.12-31-2020Cap Stk Cl C253Increased24.020.17443,000.0047.671,750.99Form 13
Pfg Advisors12-31-2020Cap Stk Cl C2,225Decreased-0.040.663,898,000.0019.901,751.91Form 13
Bfsg, Llc12-31-2020Cap Stk Cl C1,821Increased2.710.533,190,000.0022.411,751.78Form 13
Csenge Advisory Group12-31-2020Cap Stk Cl C272Decreased-1.810.06477,000.0018.361,753.68Form 13
Sawyer & Company, Inc12-31-2020Cap Stk Cl C822Maintained0.000.771,440,000.0019.211,751.82Form 13
Prairieview Partners, Llc12-31-2020Cap Stk Cl C349Maintained0.000.11611,000.0019.101,750.72Form 13
Tower View Investment Management & Research Llc12-31-2020Equities1,723Maintained0.001.723,018,000.0019.191,751.60Form 13
Private Capital Group, Llc12-31-2020Common Stock644Increased21.280.211,128,000.0044.621,751.55Form 13
Islay Capital Management, Llc12-31-2020Common35Maintained0.000.0661,000.0019.611,742.86Form 13
Vishria Bird Financial Group, Llc12-31-2020Cap Stk Cl C753Increased11.720.751,319,000.0038.411,751.66Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Cap Stk Cl C2,250Decreased-20.720.603,941,000.00-0.451,751.56Form 13
Frisch Financial Group, Inc.12-31-2020Cap Stk Cl C1,328Increased8.140.852,327,000.0028.921,752.26Form 13
Strategic Blueprint, Llc12-31-2020Stock282Decreased-44.160.12494,000.00-33.421,751.77Form 13
Avion Wealth12-31-2020Cap Stk Cl C7Maintained0.000.0012,000.0020.001,714.29Form 13
Live Oak Private Wealth Llc12-31-2020Cap Stk Cl C2,962Increased0.241.455,189,000.0019.481,751.86Form 13
Great Diamond Partners, Llc12-31-2020Cap Stk Cl C700Decreased-2.230.391,226,000.0016.541,751.43Form 13
Truwealth Advisors, Llc12-31-2020Cap Stk Cl C5,615New!0.001.479,837,000.000.001,751.91Form 13
Brown Miller Wealth Management, Llc12-31-2020Cap Stk Cl C222New!0.000.30389,000.000.001,752.25Form 13
Diversified, Llc12-31-2020Cap Stk Cl C262New!0.000.33385,000.000.001,469.47Form 13
B, B, H, & B Inc.12-31-2020Cap Stk Cl C37New!0.000.0664,000.000.001,729.73Form 13
Fiduciary Trust Co12-31-2020Cap Stk Cl C23,752Increased1.400.8741,610,000.0025.663,503.42Form 13
Pinnacle Associates Ltd12-31-2020Cap Stk Cl C16,560Decreased-9.010.5929,012,000.008.471,751.93Form 13
Hc Financial Advisors Inc12-31-2020Cap Stk Cl C1,706Decreased-3.181.922,989,000.0015.451,752.05Form 13
Manchester Financial Inc12-31-2020Cap Stk Cl C159Increased11.970.17279,000.0033.491,754.72Form 13
Congress Asset Management Co /ma12-31-2020Com9,878Increased1.410.1617,305,000.0020.891,751.87Form 13
Moseley Investment Management Inc12-31-2020Cap Stk Cl C203Increased7.980.21356,000.0028.991,753.69Form 13
Westwood Management Corp /il/12-31-2020Com22,983Decreased-1.293.3840,263,000.0017.671,751.86Form 13
Leavell Investment Management, Inc.12-31-2020Cap Stk Cl C4,003Increased2.430.617,013,000.0022.111,751.94Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com2,603Decreased-0.340.394,560,000.0018.781,751.82Form 13
Monarch Capital Management Inc/12-31-2020Com1,913Decreased-0.931.053,351,000.0018.081,751.70Form 13
First Quadrant L P/ca12-31-2020Common7,325Decreased-8.931.2812,833,000.008.571,751.95Form 13
Fukoku Mutual Life Insurance Co12-31-2020Cap Stk Cl C1,266Decreased-7.320.232,218,000.0010.511,751.97Form 13
Ingalls & Snyder Llc12-31-2020Cap Stk Cl C13,483Decreased-0.291.1723,621,000.0018.871,751.91Form 13
Cambridge Trust Co12-31-2020Common Stock6,853Decreased-4.730.5712,006,000.0013.573,503.75Form 13
Brave Asset Management Inc12-31-2020Cap Stk Cl C2,642Increased2.131.764,628,000.0021.731,751.70Form 13
Norris Perne & French Llp/mi12-31-2020Stock1,979Increased2.750.333,467,000.0022.471,751.89Form 13
Chatham Capital Group, Inc.12-31-2020Cap Stk Cl C3,627Decreased-0.171.436,354,000.0019.011,751.86Form 13
Independent Investors Inc12-31-2020Common Stock648Decreased-7.160.301,135,000.0010.621,751.54Form 13
Bourne Lent Asset Management Inc12-31-2020Cap Stk Cl C7,756Increased14.214.4813,588,000.0036.151,751.93Form 13
Dock Street Asset Management Inc12-31-2020Cap Stk Cl C11,843Decreased-0.264.3120,748,000.0018.901,751.92Form 13
Dearborn Partners Llc12-31-2020Com454Increased1.110.04795,000.0020.451,751.10Form 13
Culbertson A N & Co Inc12-31-2020Cap Stk Cl C3,843Decreased-2.391.606,732,000.0016.351,751.76Form 13
Country Club Trust Company, N.a.12-31-2020Cap Stk Cl C4,864Decreased-3.550.878,461,000.0014.171,739.51Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com87,151Increased1.874.35152,678,000.0021.431,751.88Form 13
Calamos Advisors Llc12-31-2020Cap Stk Cl C53,479Decreased-3.350.5493,689,000.0015.211,751.88Form 13
Penbrook Management Llc12-31-2020Com1,661Increased3.102.052,910,000.0022.891,751.96Form 13
Birch Hill Investment Advisors Llc12-31-2020Cap Stk Cl C17,293Decreased-0.281.8130,295,000.0018.881,751.86Form 13
Calamos Wealth Management Llc12-31-2020Cap Stk Cl C1,043Increased4.720.171,827,000.0024.801,751.68Form 13
Baskin Financial Services Inc.12-31-2020Cs22,809Increased0.814.4239,959,000.0020.171,751.90Form 13
Usca Ria Llc12-31-2020Cap Stk Cl C10,040Increased0.051.2317,589,000.0019.271,751.89Form 13
Cwm, Llc12-31-2020Cap Stk Cl C2,842Increased2.530.054,979,000.0022.211,751.94Form 13
Cowen Prime Services Llc12-31-2020Stock140Maintained0.000.11245,000.0018.931,750.00Form 13
Regent Investment Management Llc12-31-2020Cap Stk Cl C6,683Decreased-0.463.2511,708,000.0018.661,751.91Form 13
Chicago Partners Investment Group Llc12-31-2020Cap Stk Cl C1,370Increased14.070.252,604,000.0031.381,900.73Form 13
Camelot Portfolios, Llc12-31-2020Cap Stk Cl C798Increased29.130.731,398,000.0053.961,751.88Form 13
Segment Wealth Management, Llc12-31-2020Cap Stk Cl C1,774Increased0.400.453,108,000.0019.681,751.97Form 13
Tarbox Family Office, Inc.12-31-2020Cap Stk Cl C503Maintained0.000.18881,000.0019.221,751.49Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Cap Stk Cl C9,745Maintained0.000.6817,072,000.0019.213,503.76Form 13
Trust Asset Management Llc12-31-2020Cap Stk Cl C3,922Increased29.701.046,871,000.0054.611,751.91Form 13
Gwm Advisors Llc12-31-2020Common Stock5,565Decreased-20.810.329,749,000.00-5.601,751.84Form 13
Alphastar Capital Management, Llc12-31-2020Cap Stk Cl C219Maintained0.000.06380,000.0013.101,735.16Form 13
Cardan Capital Partners, Llc12-31-2020Cap Stk Cl C1,513Maintained0.000.332,651,000.0019.201,752.15Form 13
Rpg Investment Advisory, Llc12-31-2020Cap Stk Cl C7,811Decreased-0.262.7513,683,000.0018.901,751.76Form 13
Simon Quick Advisors, Llc12-31-2020Com242Increased9.010.13424,000.0030.061,752.07Form 13
First Bank & Trust12-31-2020Common Stock903Decreased-14.891.001,582,000.001.483,466.52Form 13
Wp Advisors, Llc12-31-2020Cap Stk Cl C3,066Increased0.662.595,371,000.0019.971,751.79Form 13
Tamar Securities, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares6,162Increased121.810.659,971,000.00131.513,323.10Form 13
Crewe Advisors Llc12-31-2020Cap Stk Cl C68Decreased-19.050.05119,000.0021.431,750.00Form 13
Carmichael Hill & Associates, Inc.12-31-2020Cap Stk Cl C464Increased1.090.48813,000.0020.441,752.16Form 13
180 Wealth Advisors, Llc12-31-2020Cap Stk Cl C1,168Increased243.530.602,092,000.00295.461,791.10Form 13
Strategic Capital Advisers, Inc.12-31-2020Cap Stk Cl C1,244Decreased-2.281.862,179,000.0016.461,751.61Form 13
Cnb Bank12-31-2020Cap Stk Cl C1,057Increased5.911.401,852,000.0026.333,502.23Form 13
Next Capital Management Llc12-31-2020Com147Maintained0.000.18258,000.0019.441,755.10Form 13
Black Diamond Financial, Llc12-31-2020Cap Stk Cl C151Increased2.720.12265,000.0022.691,754.97Form 13
Cra Financial Services, Llc12-31-2020Cap Stk Cl C1,368Decreased-0.221.012,397,000.0018.961,752.19Form 13
Lindbrook Capital, Llc12-31-2020Stock1,127Decreased-0.530.481,974,000.0018.561,751.55Form 13
Abundance Wealth Counselors12-31-2020Cap Stk Cl C122New!0.000.05214,000.000.001,754.10Form 13
Venture Visionary Partners Llc12-31-2020Cap Stk Cl C3,220Increased105.490.625,641,000.00145.051,751.86Form 13
Atlas Private Wealth Management12-31-2020Stock66Increased60.980.08116,000.0093.331,757.58Form 13
Hummer Financial Advisory Services Inc12-31-2020Cap Stk Cl C420Decreased-6.670.77736,000.0011.351,752.38Form 13
Highmark Wealth Management Llc12-31-2020Cap Stk Cl C38Increased15.150.0667,000.0042.551,763.16Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock321Decreased-7.230.36562,000.0010.851,750.78Form 13
Optas, Llc12-31-2020Cap Stk Cl C4,753Increased1.452.688,327,000.0020.945,501.90Form 13
Affinity Capital Advisors, Llc12-31-2020Cap Stk Cl C242Decreased-12.950.17424,000.007.891,752.07Form 13
Mtm Investment Management, Llc12-31-2020Cap Stk Cl C455New!0.000.49797,000.000.001,751.65Form 13
Berkshire Bank12-31-2020Cap Stk Cl C381Decreased-9.500.17667,000.007.753,500.68Form 13
Wolff Wiese Magana Llc12-31-2020Cap Stk Cl C75New!0.000.11131,000.000.003,495.76Form 13
Mclean Asset Management Corp12-31-2020Cap Stk Cl C328New!0.000.51574,000.000.001,750.00Form 13
Accel Wealth Management12-31-2020Com Cl C44New!0.000.0777,000.000.001,750.00Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Com3,369New!0.005.395,902,000.000.001,751.86Form 13
Mcrae Capital Management Inc12-31-2020Cap Stk Cl C152New!0.000.08266,000.000.001,750.00Form 13
Mjp Associates Inc /adv12-31-2020Cap Stk Cl C333New!0.000.25583,000.000.001,750.75Form 13
Commerzbank Aktiengesellschaft /fi12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com10,895Increased0.650.7819,087,000.0019.981,751.90Form 13
Griffin Asset Management, Inc.12-31-2020Cap Stk Cl C2,528Increased0.440.594,429,000.0019.741,751.98Form 13
Davis R M Inc12-31-2020Com9,508Decreased-0.250.4816,657,000.0018.911,751.89Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Cap Stk Cl C420Maintained0.000.22736,000.0019.291,752.38Form 13
S&co Inc12-31-2020Com8,689Increased0.291.3615,222,000.0019.551,751.87Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com180Maintained0.000.05315,000.0018.871,750.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.00146,708Decreased-12.621.7481,827,000.004.171,751.88Form 13
Dowling & Yahnke Llc12-31-2020Cap Stk Cl C4,872Decreased-0.650.618,535,000.0018.431,751.85Form 13
Sander Capital Advisors Inc12-31-2020Cs1,094Decreased-71.380.921,917,000.00-65.871,752.29Form 13
Cornerstone Investment Partners, Llc12-31-2020Com405Maintained0.000.04710,000.0019.331,753.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Cap Stk Cl C114,558Decreased-2.891.22200,692,000.0015.761,751.88Form 13
Dorsey Wright & Associates12-31-2020Com1,096Increased4.280.281,920,000.0024.271,751.82Form 13
Bank Of Stockton12-31-2020Equities304Decreased-0.650.20532,000.0018.491,750.00Form 13
Seascape Capital Management12-31-2020Cap Stk Cl C213Decreased-13.770.22373,000.002.751,751.17Form 13
Robeco Institutional Asset Management B.v.12-31-2020Cap Stk Cl C125,693Decreased-1.220.57220,197,000.0017.751,751.86Form 13
Montecito Bank & Trust12-31-2020Com951Increased5.080.371,666,000.0025.261,751.84Form 13
Cubic Asset Management, Llc12-31-2020Com5,775Increased0.913.0010,117,000.0020.281,751.86Form 13
Asset Dedication, Llc12-31-2020Equities1,367Increased2.700.482,418,000.0024.641,768.84Form 13
Smith, Salley & Associates12-31-2020Cap Stk Cl C11,571Increased4.092.0520,271,000.0024.103,503.74Form 13
Stillwater Capital Advisors, Llc12-31-2020Cap Stk Cl C193Maintained0.000.06338,000.0019.011,751.30Form 13
Kingfisher Capital Llc12-31-2020Equities285Decreased-14.670.15499,000.001.631,750.88Form 13
American Research & Management Co.12-31-2020Com1,380Increased9.090.632,418,000.0030.071,752.17Form 13
First Business Financial Services, Inc.12-31-2020Common337Decreased-3.990.09590,000.0014.341,750.74Form 13
Annex Advisory Services, Llc12-31-2020Cap Stk Cl C248Increased19.230.04434,000.0041.831,750.00Form 13
Arizona State Retirement System12-31-2020Cap Stk Cl C86,641Decreased-5.841.38151,785,000.0012.251,751.88Form 13
Perigon Wealth Management, Llc12-31-2020Cap Stk Cl C10,343Decreased-0.082.1018,119,000.0019.111,751.81Form 13
Blue Fin Capital, Inc.12-31-2020Cap Stk Cl C1,328Maintained0.000.832,326,000.0019.221,751.51Form 13
Telemus Capital, Llc12-31-2020Cap Stk Cl C5,330Decreased-32.610.709,337,000.00-23.421,751.78Form 13
Newfocus Financial Group, Llc12-31-2020Cap Stk Cl C275Increased0.730.14482,000.0020.201,752.73Form 13
Chicago Trust Co Na12-31-2020Cap Stk Cl C2,156Decreased-2.531.303,777,000.0016.183,503.33Form 13
Wealth Architects, Llc12-31-2020Cap Stk Cl C547Decreased-0.180.22958,000.0019.011,751.37Form 13
Btc Capital Management, Inc.12-31-2020Cap Stk Cl C178Maintained0.000.04311,000.0019.161,747.19Form 13
Mercer Capital Advisers, Inc.12-31-2020Cap Stk Cl C631Maintained0.000.611,105,000.0019.201,751.19Form 13
Bray Capital Advisors12-31-2020Cap Stk Cl C1,187Decreased-14.970.602,079,000.001.321,751.47Form 13
Community Bank, N.a.12-31-2020Common Stock530Increased0.380.13928,000.0019.593,499.81Form 13
Gfg Capital, Llc12-31-2020Cap Stk Cl C1,397Increased4.960.792,447,000.0025.101,751.61Form 13
Venturi Wealth Management, Llc12-31-2020Cap Stk Cl C404Decreased-6.050.07708,000.0012.033,504.10Form 13
Berkeley Capital Partners, Llc12-31-2020Cap Stk Cl C277Increased17.870.25485,000.0040.581,750.90Form 13
Bridgeworth, Llc12-31-2020Cap Stk Cl C253Decreased-18.650.15443,000.000.681,750.99Form 13
Covenant Asset Management, Llc12-31-2020Cap Stk Cl C786Decreased-7.530.451,377,000.0010.251,751.91Form 13
Kcs Wealth Advisory12-31-2020Cap Stk Cl C1,385Increased0.871.602,426,000.0020.221,751.62Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity2,918Decreased-0.982.215,112,000.0018.031,751.88Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares200Decreased-50.000.05228,000.00-50.001,140.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock1,157Decreased-16.580.462,027,000.00-0.541,751.94Form 13
Ninepoint Partners Lp12-31-2020Com281Increased9.340.19492,000.0030.161,750.89Form 13
Pratt Collard Advisory Partners Llc12-31-2020Cap Stk Cl C1,481Decreased-4.761.892,595,000.0013.571,752.19Form 13
New Potomac Partners, Llc12-31-2020Cap Stk Cl C1,877Increased0.542.383,288,000.0019.831,751.73Form 13
Howard Capital Management Inc.12-31-2020Com464New!0.000.17847,000.000.001,825.43Form 13
Dash Acquisitions Inc.12-31-2020Cap Stk Cl C4,531New!0.005.557,938,000.000.001,751.93Form 13
Hhm Wealth Advisors, Llc12-31-2020Cap Stk Cl C160Maintained0.000.10280,000.0019.151,750.00Form 13
Nkcfo Llc12-31-2020Cap Stk Cl C800Maintained0.000.561,402,000.0019.221,752.50Form 13
Coastal Capital Group, Inc.12-31-2020Stock213Decreased-3.620.10373,000.0013.371,751.17Form 13
Garrison Point Advisors, Llc12-31-2020Cap Stk Cl C629Decreased-0.790.891,102,000.0018.241,751.99Form 13
Dagco, Inc.12-31-2020Cap Stk Cl C397Decreased-3.640.39695,000.0014.881,750.63Form 13
Occidental Asset Management, Llc12-31-2020Cap Stk Cl C372Increased36.760.22652,000.0063.001,752.69Form 13
Cornerstone Wealth Group, Llc12-31-2020Cap Stk Cl C224Increased0.450.10392,000.0019.511,750.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock751Increased21.520.381,316,000.0044.931,752.33Form 13
Ifg Advisors, Llc12-31-2020Cap Stk Cl C198Maintained0.000.21347,000.0019.241,752.53Form 13
Delta Financial Advisors Llc12-31-2020Cap Stk Cl C2,171Decreased-2.071.903,803,000.0016.731,751.73Form 13
Bull Street Advisors, Llc12-31-2020Com567Increased0.710.60993,000.0020.071,751.32Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Cap Stk Cl C288Increased0.350.27505,000.0012.981,753.47Form 13
Washburn Capital Management, Inc.12-31-2020Cap Stk Cl C743Decreased-1.200.911,302,000.0017.831,752.36Form 13
Cedar Mountain Advisors, Llc12-31-2020Cap Stk Cl C41Maintained0.000.0372,000.0020.001,756.10Form 13
Minot Wealth Management Llc12-31-2020Cap Stk Cl C565Decreased-0.530.30990,000.0018.561,752.21Form 13
Truadvice, Llc12-31-2020Cap Stk Cl C584Decreased-16.330.331,069,000.004.911,830.48Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,539New!0.001.652,696,000.000.001,751.79Form 13
Gleason Group, Inc.12-31-2020Com44Maintained0.000.0477,000.0018.461,750.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Cap Stk Cl C178Decreased-10.100.08311,000.007.241,747.19Form 13
Goalvest Advisory Llc12-31-2020Stock291New!0.000.43510,000.000.001,752.58Form 13
Birchcreek Wealth Management, Llc12-31-2020Cap Stk Cl C147New!0.000.25257,000.000.001,748.30Form 13
Legal Advantage Investments, Inc.12-31-2020Cap Stk Cl C200New!0.000.27350,000.000.001,750.00Form 13
Terril Brothers, Inc.12-31-2020Cap Stk Cl C218Decreased-30.350.10382,000.00-16.961,752.29Form 13
First American Trust, Fsb12-31-2020Common Stock158Increased2.600.04276,000.0022.123,493.66Form 13
First Merchants Corp12-31-2020Common Stock1,034Decreased-0.480.121,811,000.0018.601,751.45Form 13
Conning Inc.12-31-2020Cap Stk Cl C4,489Increased2.650.257,864,000.0022.361,751.84Form 13
Comerica Bank12-31-2020Com61,249Decreased-7.009.99116,437,000.007.735,636.51Form 13
Cypress Growth Fund Iii Lp12-31-2020Cap Stk Cl C2,000New!0.003.023,505,000.000.001,752.50Form 13
Heritage Investors Management Corp12-31-2020Cap Stk Cl C21,898Decreased-0.311.8238,363,000.0018.831,751.90Form 13
Condor Capital Management12-31-2020Cap Stk Cl C1,310Decreased-1.210.292,295,000.0017.751,751.91Form 13
Bourgeon Capital Management Llc12-31-2020Cap Stk Cl C403Maintained0.000.17706,000.0019.261,751.86Form 13
Hightower Trust Services, Lta12-31-2020Cap Stk Cl C10,585Decreased-1.312.6518,544,000.0017.641,751.91Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities56,525Increased2.692.1299,025,000.0022.423,503.92Form 13
Sonata Capital Group Inc12-31-2020Com182Maintained0.000.16319,000.0019.481,752.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities21,459Increased1.891.8937,593,000.0021.463,503.71Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,465Decreased-3.810.882,567,000.0014.701,752.22Form 13
American Trust Investment Advisors, Llc12-31-2020Cap Stk Cl C462Maintained0.000.50809,000.0019.151,751.08Form 13
Truehand, Inc12-31-2020Consumer Services37Increased5.710.0338,000.00-37.701,027.03Form 13
Grandfield & Dodd, Llc12-31-2020Cap Stk Cl C912Maintained0.000.131,600,000.0019.401,754.39Form 13
Violich Capital Management, Inc.12-31-2020Com17,768Decreased-1.065.9831,127,000.0017.951,751.86Form 13
Insight 2811, Inc.12-31-2020Cap Stk Cl C202Increased5.210.21354,000.0025.531,752.48Form 13
Hunter Associates Investment Management Llc12-31-2020Com725Increased4.470.311,270,000.0024.511,751.72Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Cap Stk Cl C489Maintained0.000.44857,000.0019.191,752.56Form 13
World Asset Management Inc12-31-2020Com7,131Decreased-5.051.1912,493,000.0013.191,751.93Form 13
First Heartland Consultants, Inc.12-31-2020Cap Stk Cl C471Decreased-8.540.14825,000.008.981,751.59Form 13
Palladium Partners Llc12-31-2020Com2,155Decreased-13.170.213,775,000.003.481,751.74Form 13
Eagle Ridge Investment Management12-31-2020Cap Stk Cl C1,478Decreased-3.590.332,589,000.0014.911,751.69Form 13
Orca Investment Management, Llc12-31-2020Com2,417New!0.004.434,234,000.000.001,751.76Form 13
Creative Planning12-31-2020Cap Stk Cl C44,835Increased6.180.1778,200,000.0026.613,529.88Form 13
New England Professional Planning Group Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Macroview Investment Management Llc12-31-2020Cap Stk Cl C2New!0.000.014,000.000.002,000.00Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com1,136Decreased-0.180.321,990,000.0019.021,751.76Form 13
Colonial Trust Advisors12-31-2020Cs3,035Decreased-0.300.745,317,000.0018.871,751.89Form 13
Corbenic Partners Llc12-31-2020Cap Stk Cl C47Maintained0.000.0382,000.0018.841,744.68Form 13
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv12-31-2020Cap Stk Cl C86,345Maintained0.009.99151,267,000.0019.213,504.52Form 13
Rothschild Capital Partners, Llc12-31-2020Cl C3,228Maintained0.002.025,655,000.0019.201,751.86Form 13
Lipe & Dalton12-31-2020Cs3,651Decreased-2.283.936,396,000.0016.501,751.85Form 13
Alpha Cubed Investments, Llc12-31-2020Cap Stk Cl C1,593Decreased-8.240.242,791,000.009.411,752.04Form 13
Formidable Asset Management, Llc12-31-2020Com Cl C860Decreased-0.230.341,488,000.0018.281,730.23Form 13
Hoertkorn Richard Charles12-31-2020Cl C425Maintained0.000.41745,000.0019.391,752.94Form 13
Riggs Asset Managment Co. Inc.12-31-2020Cap Stk Cl C4,297Increased72.432.317,528,000.00105.571,751.92Form 13
Private Ocean, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Caprock Group, Inc.12-31-2020Cap Stk Cl C5,810Decreased-6.341.1610,179,000.0011.651,751.98Form 13
Stratos Wealth Partners, Ltd.12-31-2020Cap Stk Cl C7,284Maintained0.000.3812,762,000.0019.221,752.06Form 13
Davy Global Fund Management Ltd12-31-2020Cap Stk Cl C8,030Increased1236.113.2614,074,000.001,493.881,752.68Form 13
Financial Consulate, Inc12-31-2020Cap Stk Cl C425Decreased-2.070.32745,000.0016.771,752.94Form 13
Bruderman Asset Management, Llc12-31-2020Cap Stk Cl C283Increased47.400.14496,000.0075.891,752.65Form 13
Usa Financial Portformulas Corp12-31-2020Cap Stk Cl C6Decreased-33.330.0111,000.00-15.381,833.33Form 13
Cypress Capital Management Llc (wy)12-31-2020Cap Stk Cl C3Maintained0.000.005,000.000.001,666.67Form 13
Terra Nova Asset Management Llc12-31-2020Cap Stk Cl C125New!0.000.22219,000.000.001,752.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Cap Stk Cl C681Decreased-0.870.151,193,000.0018.121,751.84Form 13
Connecticut Wealth Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Summit X, Llc12-31-2020Cap Stk Cl C500Decreased-28.260.26883,000.00-99.421,766.00Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Cap Stk Cl C612Increased11.880.151,072,000.0033.331,751.63Form 13
Fundamentun, Llc12-31-2020Cap Stk Cl C502Decreased-4.920.28879,000.0013.271,751.00Form 13
Arlington Financial Advisors, Llc12-31-2020Cap Stk Cl C1,304Increased0.230.962,284,000.0019.461,751.53Form 13
Dedora Capital, Inc.12-31-2020Cap Stk Cl C1,875Increased0.211.623,285,000.0019.451,752.00Form 13
Qvr Llc12-31-2020Cap Stk Cl C409New!0.000.07716,000.000.003,502.29Form 13
Castle Rock Wealth Management, Llc12-31-2020Cap Stk Cl C804Increased3.610.641,528,000.0023.621,900.50Form 13
Ocean Capital Management, Llc12-31-2020Cap Stk Cl C5,067Decreased-0.434.508,877,000.0018.411,751.92Form 13
Macro Consulting Group12-31-2020Cap Stk Cl C198Increased0.510.20349,000.009.751,762.63Form 13
Apollon Wealth Management, Llc12-31-2020Cap Stk Cl C999Increased64.850.471,750,000.0096.411,751.75Form 13
Fortem Financial Group, Llc12-31-2020Cap Stk Cl C39New!0.000.0468,000.000.001,743.59Form 13
Opes Wealth Management Llc12-31-2020Cap Stk Cl C142Decreased-21.110.12249,000.00-6.041,753.52Form 13
Verabank, N.a.12-31-2020Common Stock1,411Decreased-1.191.742,472,000.0017.773,503.37Form 13
Great Valley Advisor Group, Inc.12-31-2020Cap Stk Cl C700Decreased-0.710.131,227,000.0018.671,752.86Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Cap Stk Cl C420Maintained0.000.51736,000.0019.291,752.38Form 13
Weaver Consulting Group12-31-2020Cap Stk Cl C222Maintained0.000.24389,000.0019.331,752.25Form 13
Tranquility Partners, Llc12-31-2020Cap Stk Cl C957Increased10.001.181,677,000.0031.121,752.35Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock12Increased33.330.0221,000.0061.541,750.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Cap Stk Cl C590Maintained0.000.861,034,000.0019.261,752.54Form 13
Austin Private Wealth, Llc12-31-2020Cap Stk Cl C357Increased7.530.18625,000.0028.071,750.70Form 13
One Charles Private Wealth Services, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Cap Stk Cl C266Maintained0.000.35466,000.0025.611,751.88Form 13
Chronos Wealth Management, Llc12-31-2020Cap Stk Cl C4,039Decreased-3.035.807,076,000.0015.601,751.92Form 13
Cardinal Strategic Wealth Guidance12-31-2020Cap Stk Cl C280Maintained0.000.29491,000.0019.461,753.57Form 13
Verde Capital Management12-31-2020Cap Stk Cl C830Increased20.290.721,454,000.0043.391,751.81Form 13
Epg Wealth Management Llc12-31-2020Stock148Decreased-6.920.16259,000.0015.111,750.00Form 13
Moser Wealth Advisors, Llc12-31-2020Cap Stk Cl C104Increased31.650.13182,000.0062.501,750.00Form 13
Magnolia Capital Advisors Llc12-31-2020Equity210Increased12.300.24368,000.0039.391,752.38Form 13
Citadel Investment Advisory, Inc.12-31-2020Goog1,669New!0.000.002,924,000.000.001,751.95Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock345Increased17.350.41604,000.0039.811,750.72Form 13
Waypoint Wealth Partners Inc.12-31-2020Cap Stk Cl C400New!0.000.55701,000.000.001,752.50Form 13
Bellwether Advisors, Llc12-31-2020Stock4New!0.000.007,000.000.001,750.00Form 13
Planned Solutions, Inc.12-31-2020Stock134Maintained0.000.19235,000.0019.291,753.73Form 13
Marshall Financial Group Llc12-31-2020Cap Stk Cl C284New!0.000.32498,000.000.001,753.52Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock44New!0.000.0677,000.000.001,750.00Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com81New!0.000.14143,000.000.003,498.70Form 13
Central Trust Co12-31-2020Common Stock5,952Decreased-0.389.9910,428,000.0018.773,504.28Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock2,991Maintained0.000.085,240,000.0019.201,751.92Form 13
Marshall & Sullivan Inc /wa/12-31-2020Cap Stk Cl C452Increased20.860.03258,000.00-51.23570.80Form 13
Fisher Asset Management, Llc12-31-2020Com187,111Decreased-2.160.25327,797,000.0016.641,751.89Form 13
Royal London Asset Management Ltd12-31-2020Com142,468Decreased-3.501.31249,649,000.0015.031,752.32Form 13
Bender Robert & Associates12-31-2020Cap Stk Cl C4,660Decreased-1.942.608,164,000.0016.901,751.93Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com6,793Increased0.160.2011,901,000.0019.401,751.95Form 13
Middleton & Co Inc/ma12-31-2020Cap Stk Cl C3,005Decreased-1.540.625,265,000.0017.391,752.08Form 13
Qci Asset Management Inc/ny12-31-2020Cap Stk Cl C26,296Decreased-8.142.9546,067,000.009.501,751.86Form 13
Stephenson National Bank & Trust12-31-2020Cap Stk Cl C30Maintained0.000.0453,000.0020.451,766.67Form 13
Osborne Partners Capital Management, Llc12-31-2020Com7,693Decreased-2.371.6513,477,000.0016.381,751.85Form 13
Schmidt P J Investment Management Inc12-31-2020Cap Stk Cl C5,659Increased1.542.3510,388,000.0016.181,835.66Form 13
Franklin Street Advisors Inc /nc12-31-2020Com18,857Decreased-1.623.2133,035,000.0017.281,751.87Form 13
Victory Capital Management Inc12-31-2020Com431,517Decreased-2.090.84755,966,000.0016.711,751.88Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Cap Stk Cl C30,988Decreased-1.373.2354,287,000.0017.581,751.87Form 13
Tufton Capital Management12-31-2020Com10,153Increased0.493.2817,786,000.0019.801,751.80Form 13
Armstrong Henry H Associates Inc12-31-2020Common4,724Increased5.731.098,276,000.0026.041,751.91Form 13
Jag Capital Management, Llc12-31-2020Com3,018Increased1.750.485,287,000.0021.291,751.82Form 13
Eagle Global Advisors Llc12-31-2020Cap Stk Cl C12,420Decreased-1.791.7121,758,000.0017.071,751.85Form 13
Provident Trust Co12-31-2020Com180,198Increased0.418.29315,686,000.0019.701,751.88Form 13
Foster & Motley Inc12-31-2020Com3,788Increased7.280.646,636,000.0027.891,751.85Form 13
Kanawha Capital Management Llc12-31-2020Com252Decreased-3.080.05441,000.0015.451,750.00Form 13
Hussman Strategic Advisors, Inc.12-31-2020Cap Stk Cl C510Decreased-85.710.23893,000.00-82.981,750.98Form 13
Alpine Woods Capital Investors, Llc12-31-2020Cap Stk Cl C9,468Increased5.522.0216,587,000.0025.781,751.90Form 13
America First Investment Advisors, Llc12-31-2020Cl C12Maintained0.000.0121,000.0016.671,750.00Form 13
Hills Bank & Trust Co12-31-2020Cap Stk Cl C7,320Decreased-0.622.2412,824,000.0018.473,503.91Form 13
Permit Capital, Llc12-31-2020Cap Stk Cl C4,909Decreased-4.272.998,600,000.0014.121,751.88Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com623Increased17.990.101,091,000.0040.591,751.20Form 13
Hodges Capital Management Inc.12-31-2020Cap Stk Cl C732Decreased-16.060.201,282,000.000.001,751.37Form 13
Alphamark Advisors, Llc12-31-2020Com1,250Decreased-38.129.992,190,000.00-26.241,752.00Form 13
First Dallas Securities Inc.12-31-2020Cap Stk Cl C230New!0.000.36403,000.000.001,752.17Form 13
Hanson & Doremus Investment Management12-31-2020Common1,901Increased26.060.833,330,000.0050.271,751.71Form 13
Bbva Usa Bancshares, Inc.12-31-2020Cap Stk Cl C9,054Decreased-7.150.8215,861,000.0011.061,751.82Form 13
Aspiriant, Llc12-31-2020Cap Stk Cl C2,147Increased0.050.263,765,000.0019.331,753.61Form 13
Cardinal Capital Management12-31-2020Common Stock799Decreased-0.370.331,400,000.0018.741,752.19Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Cap Stk Cl C4,500Maintained0.002.937,883,000.0019.201,751.78Form 13
Institute For Wealth Management, Llc.12-31-2020Cap Stk Cl C944Increased11.720.331,654,000.0033.171,752.12Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Cap Stk Cl C1,628Decreased-3.731.342,852,000.0014.773,499.36Form 13
Vicus Capital12-31-2020Com652Increased2.840.141,142,000.0022.531,751.53Form 13
Assenagon Asset Management S.a.12-31-2020Cap Stk Cl C278,253Increased19.539.99487,466,000.0042.491,751.88Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Cap Stk Cl C9,605Increased4.641.8316,827,000.0024.751,751.90Form 13
Jfs Wealth Advisors, Llc12-31-2020Cap Stk Cl C351Increased29.040.13615,000.0053.751,752.14Form 13
Harvest Investment Services, Llc12-31-2020Cap Stk Cl C208Decreased-4.590.19364,000.0013.751,750.00Form 13
Heritage Wealth Advisors12-31-2020Cap Stk Cl C6,482Increased28.690.7111,356,000.00-99.851,751.93Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock2,296Maintained0.001.404,022,000.0019.213,504.25Form 13
Abacus Planning Group, Inc.12-31-2020Cap Stk Cl C1,822Decreased-2.150.993,192,000.0016.671,751.92Form 13
Intersect Capital Llc12-31-2020Cap Stk Cl C1,060Increased10.990.411,857,000.0032.361,751.89Form 13
First Personal Financial Services12-31-2020Cap Stk Cl C912Decreased-3.700.461,598,000.0019.341,752.19Form 13
Curtis Advisory Group, Llc12-31-2020Cap Stk Cl C363Decreased-1.360.31636,000.0017.561,752.07Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Cap Stk Cl C2,157Increased0.980.323,779,000.0020.391,751.97Form 13
Ausdal Financial Partners, Inc.12-31-2020Cap Stk Cl C1,282Decreased-16.150.442,246,000.00-0.041,751.95Form 13
Nn Investment Partners Holdings N.v.12-31-2020Cap Stk Cl C45,391Decreased-39.070.4879,519,000.00-27.363,503.67Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock134Increased7.200.14235,000.0027.721,753.73Form 13
Ae Wealth Management Llc12-31-2020Cap Stk Cl C10,518Increased32.770.2118,425,000.0058.281,751.76Form 13
Camden National Bank12-31-2020Common Stock224Decreased-0.880.08392,000.0018.071,750.00Form 13
Avestar Capital, Llc12-31-2020Cap Stk Cl C2,869Increased4.671.405,026,000.0015.301,751.83Form 13
Crescent Grove Advisors, Llc12-31-2020Comm Cl C199Decreased-41.300.05349,000.00-29.921,753.77Form 13
Security National Bank12-31-2020Common Stock244Decreased-3.560.14427,000.0014.781,750.00Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Class C5,149Decreased-0.084.039,020,000.0019.111,751.80Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Cap Stk Cl C1,638Decreased-0.301.382,870,000.0018.841,752.14Form 13
Watchman Group, Inc.12-31-2020Com1,123Decreased-2.181.311,967,000.0016.601,751.56Form 13
Brand Asset Management Group, Inc.12-31-2020Cap Stk Cl C5Maintained0.000.019,000.0028.571,800.00Form 13
Bernardo Wealth Planning Llc12-31-2020Stock995Increased11.920.671,743,000.0033.461,751.76Form 13
Wt Wealth Management12-31-2020Cap Stk Cl C1,565Increased1.161.502,742,000.0020.631,752.08Form 13
Icw Investment Advisors Llc12-31-2020Cap Stk Cl C237Decreased-50.420.30413,000.00-41.081,742.62Form 13
First Citizens Financial Corp12-31-2020Common Stock129New!0.000.20226,000.000.001,751.94Form 13
Absher Wealth Management, Llc12-31-2020Cap Stk Cl C360Decreased-0.550.13631,000.0023.241,752.78Form 13
Esa Global Value Fund12-31-2020Cap Stk Cl C100New!0.000.14175,000.000.001,750.00Form 13
Hemington Wealth Management12-31-2020Cap Stk Cl C258New!0.000.21452,000.000.001,751.94Form 13
Falcon Wealth Planning12-31-2020Cap Stk Cl C143New!0.000.14251,000.000.001,755.24Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com Cl C25New!0.000.0344,000.000.001,760.00Form 13
Morris Retirement Advisors, Llc12-31-2020Cap Stk Cl C340New!0.000.59596,000.000.001,752.94Form 13
Roman Butler Fullerton & Co12-31-2020Cap Stk Cl C850Decreased-10.710.881,489,000.006.431,751.76Form 13
State Of Michigan Retirement System12-31-2020Cap Stk Cl C73,761Decreased-1.210.89129,220,000.0022.431,751.87Form 13
Crawford Investment Counsel Inc12-31-2020Cap Stk Cl C578Decreased-6.470.031,013,000.0011.441,752.60Form 13
Tandem Capital Management Corp /adv12-31-2020Cap Stk Cl C1,461Decreased-0.811.922,559,000.0018.201,751.54Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks2,350Decreased-3.730.474,117,000.0014.781,751.91Form 13
Atlantic Union Bankshares Corp12-31-2020Cap Stk Cl C1,069Increased9.750.201,873,000.0030.803,512.58Form 13
Security Asset Management12-31-2020Cap Stk Cl C3,089Increased30.832.265,412,000.0062.131,752.02Form 13
Old Second National Bank Of Aurora12-31-2020Com17Maintained0.000.0130,000.0020.001,764.71Form 13
Yacktman Asset Management Lp12-31-2020Com232,286Decreased-0.945.03406,937,000.0018.091,751.88Form 13
Hartford Investment Management Co12-31-2020Com34,231Increased10.321.6159,969,000.0031.511,751.89Form 13
Girard Partners Ltd.12-31-2020Stock1,974Decreased-2.850.533,459,000.0015.841,752.28Form 13
Cortland Associates Inc/mo12-31-2020Com15,296Decreased-3.963.2326,797,000.0014.491,751.90Form 13
Mastrapasqua Asset Management Inc12-31-2020Cap Stk Cl C8,049Decreased-2.211.8614,101,000.0016.581,751.89Form 13
Cabot Wealth Management Inc12-31-2020Cap Stk Cl C6,886Decreased-0.231.8512,063,000.0018.931,751.82Form 13
Duncker Streett & Co Inc12-31-2020Cap Stk Cl C1,210Decreased-0.170.412,120,000.0019.031,752.07Form 13
Sadoff Investment Management Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Eads & Heald Wealth Management12-31-2020Com749Increased0.130.001,312,000.0019.381,751.67Form 13
Marathon Asset Management Llp12-31-2020Common79,804Decreased-3.661.97139,802,000.0014.861,751.82Form 13
Icon Advisers Inc/co12-31-2020Com2,404Decreased-3.990.764,212,000.0014.461,752.08Form 13
Howard Capital Management12-31-2020Com4,087Decreased-4.440.807,160,000.0013.901,751.90Form 13
Gw Henssler & Associates Ltd12-31-2020Cap Stk Cl C295Increased1.370.04517,000.0020.791,752.54Form 13
Wright Investors Service Inc12-31-2020Cap Stk Cl C3,347Decreased-8.852.015,864,000.008.673,504.58Form 13
Gould Asset Management Llc /ca/12-31-2020Cap Stk Cl C152Decreased-1.940.08266,000.0016.671,750.00Form 13
Stoneridge Investment Partners Llc12-31-2020Com2,420Decreased-1.022.454,240,000.0018.011,752.07Form 13
First Trust Advisors Lp12-31-2020Cap Stk Cl C295,881Decreased-1.160.69518,348,000.0017.821,751.88Form 13
Trust Co Of Virginia /va12-31-2020Cap Stk Cl C259Decreased-25.360.06454,000.00-10.983,505.79Form 13
Flputnam Investment Management Co12-31-2020Com2,690Decreased-4.000.224,713,000.0014.451,752.04Form 13
Nicolet Bankshares Inc12-31-2020Common Stock1,901Decreased-0.831.033,330,000.0018.211,751.71Form 13
Colrain Capital Llc12-31-2020Com30Decreased-64.710.1153,000.00-57.601,766.67Form 13
British Columbia Investment Management Corp12-31-2020Cap Stk Cl C50,812Decreased-3.320.6289,017,000.0015.251,751.89Form 13
Grimes & Company, Inc.12-31-2020Com3,646New!0.000.336,387,000.000.001,751.78Form 13
Ako Capital Llp12-31-2020Cap Stk Cl C214,541Increased13.624.84375,850,000.0035.451,751.88Form 13
Goodman Financial Corp12-31-2020Stock4,509Decreased-7.282.757,899,000.0010.521,751.83Form 13
Ashfield Capital Partners, Llc12-31-2020Cap Stk Cl C15,107Increased2.642.1526,466,000.0022.361,751.90Form 13
Meitav Dash Investments Ltd12-31-2020Cap Stk Cl C6,510Increased94.150.4511,401,000.00131.401,751.31Form 13
Envestnet Asset Management Inc12-31-2020Cap Stk Cl C182,491Increased5.560.24319,701,000.0025.841,751.87Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Cap Stk Cl C20,723Decreased-0.311.0336,304,000.0018.831,751.87Form 13
Gfs Advisors, Llc12-31-2020Com1,665Decreased-3.080.772,917,000.0015.521,751.95Form 13
Mechanics Bank Trust Department12-31-2020Cap Stk Cl C1,548Decreased-82.400.492,712,000.000.003,504.90Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,033Decreased-10.401.403,562,000.006.811,752.09Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Cap Stk Cl C148Maintained0.000.07259,000.0018.811,750.00Form 13
Jeereddi Investments, Lp12-31-2020Cap Stk Cl C1,002Maintained0.001.441,755,000.0019.141,751.50Form 13
Narwhal Capital Management12-31-2020Cap Stk Cl C13,977Decreased-2.203.4724,486,000.0016.581,751.88Form 13
New Jersey Better Educational Savings Trust12-31-2020Cap Stk Cl C971Decreased-17.363.151,701,000.00-1.511,751.80Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Cap Stk Cl C6,385Maintained0.001.7311,186,000.0019.221,751.92Form 13
Wespac Advisors, Llc12-31-2020Cap Stk Cl C163New!0.000.22286,000.000.001,754.60Form 13
Simplex Trading, Llc12-31-2020Com21,732Increased216.650.0538,071,000.00277.501,751.84Form 13
Sfmg, Llc12-31-2020Cap Stk Cl C1,782Increased24.090.403,122,000.0047.961,751.96Form 13
Day & Ennis, Llc12-31-2020Cap Stk Cl C129New!0.000.09226,000.000.001,751.94Form 13
Schwab Charitable Fund12-31-2020Cap Stk Cl C6,802New!0.001.6211,916,000.000.001,751.84Form 13
Jackson Wealth Management, Llc12-31-2020Cap Stk Cl C843Increased5.900.201,477,000.0026.241,752.08Form 13
Callan Capital, Llc12-31-2020Cap Stk Cl C240Increased2.560.09420,000.0022.091,750.00Form 13
Eos Management, L.p.12-31-2020Com1,733Maintained0.001.383,036,000.0019.201,751.88Form 13
Amf Pensionsforsakring Ab12-31-2020Cap Stk Cl C274,586Decreased-4.013.93481,042,000.0014.421,751.88Form 13
Oxbow Advisors, Llc12-31-2020Com8,380Increased0.721.8814,681,000.0020.071,751.91Form 13
Telos Capital Management, Inc.12-31-2020Cap Stk Cl C3,761Decreased-8.291.006,590,000.009.321,752.19Form 13
Acg Wealth12-31-2020Cap Stk Cl C759Decreased-0.910.181,330,000.0018.121,752.31Form 13
Empirical Finance, Llc12-31-2020Cap Stk Cl C3,015Increased20.890.935,282,000.0044.121,751.91Form 13
Horan Capital Advisors, Llc.12-31-2020Cap Stk Cl C798Decreased-3.620.721,398,000.0014.871,751.88Form 13
Tillar-wenstrup Advisors, Llc12-31-2020Com592New!0.000.541,037,000.000.001,751.69Form 13
Cwh Capital Management, Inc.12-31-2020Cap Stk Cl C224Maintained0.000.16392,000.0019.151,750.00Form 13
Patten Group, Inc.12-31-2020Cap Stk Cl C994Decreased-0.500.471,741,000.0018.601,751.51Form 13
Rfg Advisory, Llc12-31-2020Cap Stk Cl C637Decreased-6.190.151,151,000.0015.331,806.91Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com5,008Increased117.366.018,123,000.00139.901,622.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Cap Stk Cl C21Maintained0.000.0237,000.0023.331,761.90Form 13
Capital Insight Partners, Llc12-31-2020Cap Stk Cl C768Decreased-0.650.341,345,000.0018.401,751.30Form 13
Sitrin Capital Management Llc12-31-2020Cap Stk Cl C240Maintained0.000.21420,000.0020.001,750.00Form 13
Well Done, Llc12-31-2020Stock181Increased1.120.08317,000.0020.531,751.38Form 13
Mosaic Family Wealth, Llc12-31-2020Stock1,084Increased89.840.631,899,000.00126.341,751.85Form 13
Legacy Bridge, Llc12-31-2020Cap Stk Cl C737Maintained0.000.941,291,000.0019.211,751.70Form 13
Parallel Advisors, Llc12-31-2020Stock5,950Decreased-0.500.5710,424,000.0018.601,751.93Form 13
Glenview Trust Co12-31-2020Cap Stk Cl C2,921Increased0.170.245,118,000.0019.443,507.35Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Cap Stk Cl C208Decreased-42.860.19364,000.00-32.091,750.00Form 13
Ahrens Investment Partners Llc12-31-2020Cap Stk Cl C115Decreased-39.470.11202,000.00-27.861,756.52Form 13
Wsfs Capital Management, Llc12-31-2020Cap Stk Cl C445Maintained0.000.39780,000.0019.271,752.81Form 13
Cordatus Wealth Management Llc12-31-2020Cap Stk Cl C2,530Decreased-1.171.874,432,000.0017.811,751.78Form 13
Mps Loria Financial Planners, Llc12-31-2020Cap Stk Cl C226Increased6.600.18391,000.0025.321,730.09Form 13
Spearhead Capital Advisors, Llc12-31-2020Cap Stk Cl C8,060Increased3.832.2414,120,000.0023.761,751.86Form 13
Successful Portfolios Llc12-31-2020Cap Stk Cl C769Decreased-3.880.971,347,000.0014.541,751.63Form 13
Ironvine Capital Partners, Llc12-31-2020Cap Stk Cl C21,994Decreased-6.594.8138,531,000.0011.351,751.89Form 13
Bedel Financial Consulting, Inc.12-31-2020Cap Stk Cl C475Maintained0.000.37832,000.0019.201,751.58Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock484Increased0.830.24848,000.0020.281,752.07Form 13
Claret Asset Management Corp12-31-2020Cap Stk Cl C1,736Decreased-2.530.603,041,000.0016.201,751.73Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Cap Stk Cl C281Increased15.160.26492,000.0037.051,750.89Form 13
Treasurer Of The State Of North Carolina12-31-2020Cap Stk Cl C122,576Decreased-1.501.43214,738,000.0017.421,751.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Cap Stk Cl C997Decreased-27.750.391,747,000.00-13.861,752.26Form 13
Howard Wealth Management, Llc12-31-2020Cap Stk Cl C364Decreased-7.610.40637,000.0010.021,750.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Cap Stk Cl C424Increased81.970.18738,000.00115.791,740.57Form 13
Gyl Financial Synergies, Llc12-31-2020Cap Stk Cl C559Increased2.950.56979,000.0022.681,751.34Form 13
Howard Financial Services, Ltd.12-31-2020Cap Stk Cl C260Increased18.180.24455,000.0040.871,750.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Cap Stk Cl C2,482Decreased-2.131.064,348,000.0016.661,751.81Form 13
Savior Llc12-31-2020Com116Decreased-4.920.16203,000.0018.021,750.00Form 13
Birch Capital Management, Llc12-31-2020Stock1,460Decreased-1.551.952,558,000.0017.391,752.05Form 13
Skyoak Wealth, Llc12-31-2020Cap Stk Cl C1,683Increased0.900.922,948,000.0020.281,751.63Form 13
S.a. Mason Llc12-31-2020Com192Maintained0.000.28336,000.0019.151,750.00Form 13
First Pacific Financial12-31-2020Cap Stk Cl C315New!0.000.34552,000.000.001,752.38Form 13
Royal Fund Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Berger Financial Group, Inc12-31-2020Cap Stk Cl C158New!0.000.05277,000.000.001,753.16Form 13
Tennessee Valley Asset Management Partners12-31-2020Cap Stk Cl C584Increased110.830.251,023,000.00151.351,751.71Form 13
Dcm Advisors, Llc12-31-2020Cap Stk Cl C680New!0.000.691,191,000.000.001,751.47Form 13
Stenahm Asset Managment Ltd12-31-2020Cap Stk Cl C4,050New!0.005.977,095,000.000.001,751.85Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock28New!0.009.9951,262,000.000.001,830,785.71Form 13
Addison Advisors Llc12-31-2020Cap Stk Cl C49New!0.000.0886,000.000.001,755.10Form 13
Triagen Wealth Management Llc12-31-2020Cap Stk Cl C177New!0.000.18310,000.000.001,751.41Form 13
Bank Of The West12-31-2020Cap Stk Cl C719Decreased-0.830.151,260,000.0018.203,510.79Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock178,902Decreased-12.893.32313,415,000.003.841,751.88Form 13
Mufg Americas Holdings Corp12-31-2020Cap Stk Cl C9,323Decreased-5.100.2916,332,000.0013.135,170.23Form 13
Cibc Asset Management Inc12-31-2020Cap Stk Cl C77,749Decreased-0.400.64136,205,000.0018.731,751.86Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com1,958Decreased-5.230.483,430,000.0012.981,751.79Form 13
Oak Ridge Investments Llc12-31-2020Com9,881Decreased-30.111.5217,311,000.00-16.683,505.63Form 13
Shikiar Asset Management Inc12-31-2020Com5,796Decreased-13.403.6610,154,000.003.231,751.90Form 13
Parthenon Llc12-31-2020Cap Stk Cl C7,637Decreased-1.322.3113,379,000.0017.641,751.87Form 13
Alta Capital Management Llc/12-31-2020Com293Maintained0.000.03513,000.000.001,750.85Form 13
West Chester Capital Advisors, Inc12-31-2020Cap Stk Cl C680New!0.001.171,191,000.000.001,751.47Form 13
First Interstate Bank12-31-2020Cap Stk Cl C301Decreased-17.760.07528,000.00-1.863,511.71Form 13
Wade G W & Inc12-31-2020Cap Stk Cl C3,834Increased49.010.416,717,000.0077.601,751.96Form 13
Trust Co Of Vermont12-31-2020Com16,183Increased0.472.2628,351,000.0019.773,504.08Form 13
Prentiss Smith & Co Inc12-31-2020Cap Stk Cl C5,032Decreased-5.074.218,815,000.0013.161,751.79Form 13
Private Management Group Inc12-31-2020Cap Stk Cl C124New!0.000.01217,000.000.001,750.00Form 13
Country Trust Bank12-31-2020Common Stock37,843Decreased-0.382.2866,296,000.0018.751,751.87Form 13
Cantillon Capital Management Llc12-31-2020Cap Stk Cl C167,472Decreased-0.542.20293,391,000.0018.563,503.76Form 13
Allen Investment Management Llc12-31-2020Cap Stk Cl C227,248Increased2.086.76398,111,000.0021.691,751.88Form 13
Private Wealth Partners, Llc12-31-2020Cap Stk Cl C11,392Decreased-5.362.1719,957,000.0018.711,751.84Form 13
Parsec Financial Management, Inc.12-31-2020Cap Stk Cl C11,181Increased4.111.0619,588,000.0024.101,751.90Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Cap Stk Cl C34,141Decreased-3.183.9759,811,000.0015.411,751.88Form 13
Hartford Financial Management Inc.12-31-2020Cap Stk Cl C1,784Decreased-1.110.833,125,000.0017.881,751.68Form 13
Gsa Capital Partners Llp12-31-2020Cap Stk Cl C200New!0.000.06350,000.000.001,750.00Form 13
Reilly Financial Advisors, Llc12-31-2020Cap Stk Cl C15,283Increased1.762.5126,774,000.0021.301,751.88Form 13
Alps Advisors Inc12-31-2020Cap Stk Cl C239Decreased-47.590.00419,000.00-37.461,753.14Form 13
Valmark Advisers, Inc.12-31-2020Cap Stk Cl C1,428Increased42.090.052,502,000.0069.401,752.10Form 13
Allen Operations Llc12-31-2020Cap Stk Cl C7,329Maintained0.002.8012,839,000.0019.211,751.81Form 13
South Street Advisors Llc12-31-2020Cap Stk Cl C234Maintained0.000.09410,000.0019.191,752.14Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com4,709Decreased-0.492.178,250,000.0018.641,751.96Form 13
Palisade Asset Management, Llc12-31-2020Cap Stk Cl C267Increased14.100.06468,000.0036.051,752.81Form 13
Sandy Spring Bank12-31-2020Cap Stk Cl C11,350Decreased-0.481.2119,884,000.0018.635,254.84Form 13
Bronte Capital Management Pty Ltd.12-31-2020Cap Stk Cl C14,490Maintained0.003.7123,488,000.000.001,620.98Form 13
Saratoga Research & Investment Management12-31-2020Com482Increased5.010.05844,000.0025.041,751.04Form 13
Savant Capital, Llc12-31-2020Cap Stk Cl C1,901Increased3.370.193,330,000.0023.201,751.71Form 13
State Of New Jersey Common Pension Fund D12-31-2020Cap Stk Cl C372,866Decreased-4.572.31653,217,000.0013.761,751.88Form 13
Corundum Group, Inc.12-31-2020Cs260Increased2.770.38455,000.0022.311,750.00Form 13
Martin Investment Management, Llc12-31-2020Cap Stk Cl C540Decreased-11.910.30946,000.004.991,751.85Form 13
West Coast Financial Llc12-31-2020Cap Stk Cl C518Decreased-12.050.17907,000.004.731,750.97Form 13
Kessler Investment Group, Llc12-31-2020Cap Stk Cl C1Maintained0.000.002,000.00100.002,000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Cap Stk Cl C544Increased3.820.27953,000.0023.771,751.84Form 13
Financial Management Professionals, Inc.12-31-2020Cap Stk Cl C22Increased29.410.0139,000.0056.001,772.73Form 13
Focused Wealth Management, Inc12-31-2020Cap Stk Cl C169Decreased-9.630.06296,000.007.641,751.48Form 13
Srs Capital Advisors, Inc.12-31-2020Cap Stk Cl C320Increased2.240.08561,000.0021.961,753.12Form 13
Coyle Financial Counsel Llc12-31-2020Cap Stk Cl C341Increased21.350.44597,000.0044.551,750.73Form 13
Jabodon Pt Co12-31-2020Cap Stk Cl C812Decreased-76.210.871,423,000.00-70.511,752.46Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Cap Stk Cl C2,826Increased30.230.733,847,000.0020.632,860.64Form 13
Dynamic Advisor Solutions Llc12-31-2020Cap Stk Cl C2,216Increased6.130.363,882,000.0026.491,751.81Form 13
Mengis Capital Management, Inc.12-31-2020Com4,676Decreased-0.151.998,191,000.0019.021,751.71Form 13
Barber Financial Group, Inc.12-31-2020Cap Stk Cl C232Increased4.500.07406,000.0024.541,750.00Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com474Increased0.210.25830,000.0019.421,751.05Form 13
Gratus Capital Llc12-31-2020Cap Stk Cl C2,542Increased3.590.604,453,000.0023.491,751.77Form 13
Lgl Partners, Llc12-31-2020Cap Stk Cl C243Decreased-0.820.25426,000.0018.331,753.09Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common94Increased16.050.07165,000.0043.481,755.32Form 13
Brightworth12-31-2020Cap Stk Cl C359Increased4.970.06629,000.0030.231,752.09Form 13
20/20 Capital Management, Inc.12-31-2020Cap Stk Cl C358Increased24.310.20690,000.0063.121,927.37Form 13
Fenghe Fund Management Pte. Ltd.12-31-2020Cap Stk Cl C614New!0.000.791,076,000.000.001,752.44Form 13
Grove Bank & Trust12-31-2020Common Stock1,438Increased1.910.652,519,000.0021.461,751.74Form 13
Sugarloaf Wealth Management, Llc12-31-2020Cap Stk Cl C92Maintained0.000.05161,000.0019.261,750.00Form 13
Physicians Financial Services, Inc.12-31-2020Cap Stk Cl C350Decreased-8.620.30613,000.009.071,751.43Form 13
Institutional & Family Asset Management, Llc12-31-2020Cap Stk Cl C298Maintained0.000.11522,000.0019.181,751.68Form 13
Almanack Investment Partners, Llc.12-31-2020Com615Decreased-18.540.121,078,000.00-17.961,752.85Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Cap Stk Cl C1,902Decreased-3.161.653,332,000.0015.451,751.84Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Cap Stk Cl C35Maintained0.000.0561,000.0019.611,742.86Form 13
Bluesky Wealth Advisors, Llc12-31-2020Cap Stk Cl C195Maintained0.000.08342,000.0011.761,753.85Form 13
Shilanski & Associates, Inc.12-31-2020Cap Stk Cl C516Increased0.390.55904,000.0019.741,751.94Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock2,746Increased2.690.374,811,000.0022.421,752.00Form 13
Gables Capital Management Inc.12-31-2020Cap Stk Cl C2,185Increased3.312.233,828,000.0023.171,751.95Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock26,048Decreased-3.686.4345,633,000.0014.821,751.88Form 13
Essex Savings Bank12-31-2020Common Stock1,330Increased23.611.042,330,000.0053.193,503.38Form 13
Canton Hathaway, Llc12-31-2020Com1,943Maintained0.001.153,404,000.0019.231,751.93Form 13
Compton Wealth Advisory Group, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Baldrige Asset Management Llc12-31-2020Cap Stk Cl C144Maintained0.000.15252,000.0018.871,750.00Form 13
Jfg Wealth Management, Llc12-31-2020Cap Stk Cl C206New!0.000.20360,000.000.001,747.57Form 13
Knuff & Co Llc12-31-2020Com2,978Decreased-2.932.155,217,000.0015.701,751.85Form 13
Sage Rhino Capital Llc12-31-2020Cap Stk Cl C670Decreased-1.030.461,174,000.0017.991,752.24Form 13
Ieq Capital, Llc12-31-2020Cap Stk Cl C17,502Decreased-17.351.3630,661,000.00-1.481,751.86Form 13
Future Financial Wealth Managment Llc12-31-2020Stock781New!0.000.141,368,000.000.001,751.60Form 13
Pax Financial Group, Llc12-31-2020Cap Stk Cl C240New!0.000.13420,000.000.001,750.00Form 13
Hunter Perkins Capital Management, Llc12-31-2020Cap Stk Cl C1,330New!0.000.412,330,000.000.001,751.88Form 13
Rosenberg Matthew Hamilton12-31-2020Cap Stk Cl C529Maintained0.000.00927,000.0019.311,752.36Form 13
Intrua Financial, Llc12-31-2020Cap Stk Cl C495Increased39.440.36867,000.0037.401,751.52Form 13
Kesler, Norman & Wride, Llc12-31-2020Cap Stk Cl C194New!0.000.09340,000.000.001,752.58Form 13
Baker Tilly Financial, Llc12-31-2020Cap Stk Cl C2,120New!0.001.153,714,000.000.001,751.89Form 13
Ellsworth Advisors, Llc12-31-2020Cap Stk Cl C156Decreased-4.290.20273,000.0013.751,750.00Form 13
Db Wealth Management Group, Llc12-31-2020Com30New!0.000.0453,000.000.001,766.67Form 13
Meyer Handelman Co12-31-2020Com8,007Increased6.730.6214,027,000.0027.245,255.83Form 13
Bailard, Inc.12-31-2020Cap Stk Cl C3,873Increased1.570.316,785,000.0021.071,751.87Form 13
Anderson Hoagland & Co12-31-2020Cap Stk Cl C5,234Decreased-16.641.459,169,000.003.301,751.82Form 13
Delphi Financial Group, Inc.12-31-2020Cap Stk Cl C2,200New!0.001.363,854,000.000.001,751.82Form 13
Braun Stacey Associates Inc12-31-2020Com17,963Increased3.660.0031,469,000.0023.573,506.26Form 13
Meritage Portfolio Management12-31-2020Common294Increased24.580.04515,000.0054.191,751.70Form 13
Bank Hapoalim Bm12-31-2020Cap Stk Cl C9,032Increased1.702.1915,821,000.0021.223,493.17Form 13
Shufro Rose & Co Llc12-31-2020Cap Stk Cl C857Increased13.360.131,501,000.0035.101,751.46Form 13
Stonex Group Inc.12-31-2020Cap Stk Cl C695Increased2.960.001,218,000.0022.781,752.52Form 13
Toews Corp /adv12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com365Decreased-0.540.11639,000.0023.121,750.68Form 13
Prio Wealth Limited Partnership12-31-2020Cap Stk Cl C54,335Decreased-2.913.5795,189,000.0015.751,751.89Form 13
Everett Harris & Co /ca/12-31-2020Cap Stk Cl C121,591Decreased-3.723.77213,013,000.0014.771,751.88Form 13
Atwood & Palmer Inc12-31-2020Com14,424Decreased-1.432.7125,269,000.0017.501,751.87Form 13
Sigma Investment Counselors Inc12-31-2020Cap Stk Cl C242Maintained0.000.04424,000.000.001,752.07Form 13
Nottingham Advisors, Inc.12-31-2020Cap Stk Cl C917Increased0.550.231,606,000.0019.851,751.36Form 13
Family Capital Trust Co12-31-2020Common Stock724Maintained0.000.391,268,000.0019.171,751.38Form 13
Wedgewood Investors Inc /pa/12-31-2020Com448Maintained0.001.02785,000.0019.301,752.23Form 13
Pettyjohn, Wood & White, Inc12-31-2020Cap Stk Cl C397Maintained0.000.18695,000.0019.211,750.63Form 13
Los Angeles Capital Management Llc12-31-2020Com291,377Decreased-4.002.18510,458,000.0014.441,751.88Form 13
Regentatlantic Capital Llc12-31-2020Cap Stk Cl C2,605Decreased-0.040.184,564,000.0019.161,752.02Form 13
Texas Permanent School Fund12-31-2020Cap Stk Cl C51,181Decreased-7.271.1389,663,000.0010.543,503.96Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks10,207Increased0.099.9917,881,000,000.0019.311,751,836.97Form 13
Sustainable Growth Advisers, Lp12-31-2020Com340,094Decreased-22.483.88595,804,000.00-7.593,503.76Form 13
Bancorpsouth Bank12-31-2020Cap Stk Cl C547New!0.000.15958,000.000.003,501.45Form 13
Sg Americas Securities, Llc12-31-2020Com39,694Decreased-13.780.3769,539,000.002.781,751.88Form 13
Scott & Selber, Inc.12-31-2020Comm3,500Decreased-4.712.626,132,000.0013.601,752.00Form 13
Sfe Investment Counsel12-31-2020Cap Stk Cl C2,458Increased13.951.374,306,000.0035.841,751.83Form 13
Progressive Investment Management Corp12-31-2020Cap Stk Cl C5,185Increased0.843.279,083,000.0020.191,751.78Form 13
Baker Ellis Asset Management Llc12-31-2020Cap Stk Cl C3,145Increased2.381.315,510,000.0022.041,751.99Form 13
Advisornet Financial, Inc12-31-2020Stock838Decreased-3.230.121,468,000.0015.321,751.79Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Cap Stk Cl C37,757Decreased-3.999.9966,145,000.0014.451,751.86Form 13
Apriem Advisors12-31-2020Cap Stk Cl C418Increased15.470.13732,000.0037.591,751.20Form 13
Wealthtrust Axiom Llc12-31-2020Cap Stk Cl C171Maintained0.000.11299,000.0019.121,748.54Form 13
Intact Investment Management Inc.12-31-2020Cap Stk Cl C600Increased200.000.031,051,000.00257.481,751.67Form 13
National Asset Management, Inc.12-31-2020Cap Stk Cl C5,647Decreased-10.550.539,891,000.007.345,486.90Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,141Decreased-1.951.449,006,000.0016.891,751.80Form 13
Daiwa Securities Group Inc.12-31-2020Cap Stk Cl C31,237Decreased-3.650.4254,724,000.0071.603,503.82Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Cap Stk Cl C593Increased22.020.081,039,000.0045.313,502.21Form 13
Clear Harbor Asset Management, Llc12-31-2020Cap Stk Cl C4,558Increased7.981.157,985,000.00-99.871,751.86Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity836Decreased-0.590.681,465,000.0023.211,752.39Form 13
Community Financial Services Group, Llc12-31-2020Common Stock5,433Increased2.352.999,518,000.0022.033,503.77Form 13
Executive Wealth Management, Llc12-31-2020Cap Stk Cl C710Increased14.150.151,243,000.0036.001,750.70Form 13
Smith & Howard Wealth Management, Llc12-31-2020Cap Stk Cl C273Maintained0.000.25478,000.0019.201,750.92Form 13
Newsquare Capital Llc12-31-2020Stock50Decreased-1.960.0188,000.0017.331,760.00Form 13
Wealthstone, Inc.12-31-2020Equities1,113Increased2.490.691,950,000.0022.181,752.02Form 13
Bollard Group Llc12-31-2020Com24,473Maintained0.001.6042,874,000.0019.211,751.89Form 13
Buckingham Capital Management, Inc.12-31-2020Cap Stk Cl C6,858Decreased-4.912.1212,014,000.0017.841,751.82Form 13
Lvw Advisors, Llc12-31-2020Cap Stk Cl C2,338Increased1.650.824,096,000.0021.181,751.92Form 13
Sva Wealth Management, Llc12-31-2020Cap Stk Cl C3,176Decreased-7.810.485,564,000.009.901,751.89Form 13
Surevest, Llc12-31-2020Cap Stk Cl C3,285Increased1.171.925,754,000.0020.601,751.60Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Cap Stk Cl C4,112Increased0.462.277,204,000.0019.771,751.95Form 13
Fragasso Group Inc.12-31-2020Com291Decreased-11.280.08510,000.005.811,752.58Form 13
Capital Planning Advisors, Llc12-31-2020Cap Stk Cl C739Increased0.270.321,295,000.0019.581,752.37Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Cap Stk Cl C5,890Decreased-3.271.7310,319,000.0015.303,503.82Form 13
Glassman Wealth Services12-31-2020Cap Stk Cl C1,358Increased1.570.552,379,000.0021.071,751.84Form 13
Ellevest, Inc.12-31-2020Stock367Increased32.970.09643,000.0058.371,752.04Form 13
Bergankdv Wealth Management, Llc12-31-2020Cap Stk Cl C962Increased1.050.241,686,000.0020.511,752.60Form 13
Rsm Us Wealth Management Llc12-31-2020Cap Stk Cl C976Decreased-4.590.121,710,000.0013.771,752.05Form 13
Lyell Wealth Management, Lp12-31-2020Cap Stk Cl C4,507Increased11.591.267,895,000.0033.001,751.72Form 13
Rb Capital Management, Llc12-31-2020Cap Stk Cl C2,980Increased0.402.415,221,000.0018.361,752.01Form 13
Good Life Advisors, Llc12-31-2020Cap Stk Cl C568Decreased-4.860.231,001,000.0015.061,762.32Form 13
Hcr Wealth Advisors12-31-2020Cap Stk Cl C1,258Increased0.960.462,204,000.0020.371,751.99Form 13
Doyle Wealth Management12-31-2020Cap Stk Cl C1,167Decreased-2.100.212,045,000.0021.291,752.36Form 13
Foresight Wealth Management, Llc12-31-2020Cap Stk Cl C618Decreased-8.310.291,083,000.009.281,752.43Form 13
Trustcore Financial Services, Llc12-31-2020Cap Stk Cl C1,031Decreased-1.720.231,806,000.0021.781,751.70Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Cap Stk Cl C1,395Increased25.110.272,444,000.0049.121,751.97Form 13
Wells Trecaso Financial Group, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.12-31-2020Cap Stk Cl C1,100Maintained0.002.321,927,000.0019.171,751.82Form 13
Altium Wealth Management Llc12-31-2020Cap Stk Cl C2,618Increased10.090.414,586,000.0036.411,751.72Form 13
Lannebo Fonder Ab12-31-2020Cap Stk Cl C7,526Maintained0.001.7513,185,000.0019.211,751.93Form 13
Portfolio Strategies, Inc.12-31-2020Cap Stk Cl C285Increased26.670.10499,000.0056.921,750.88Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock286Maintained0.000.79501,000.0024.011,751.75Form 13
Delta Investment Management, Llc12-31-2020Cap Stk Cl C4,311Decreased-1.062.427,552,000.0017.941,751.80Form 13
Laurel Wealth Advisors Llc12-31-2020Cap Stk Cl C1,119Maintained0.000.511,960,000.000.001,751.56Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock2,302Decreased-0.860.754,033,000.0018.201,751.95Form 13
Clarity Wealth Advisors, Llc12-31-2020Cap Stk Cl C1,705Decreased-4.211.812,986,000.0014.191,751.32Form 13
Anderson Fisher Llc12-31-2020Cap Stk Cl C61Decreased-1.610.03107,000.0022.991,754.10Form 13
Ccg Wealth Management, Llc12-31-2020Cap Stk Cl C828Increased12.041.531,451,000.0033.611,752.42Form 13
Ameraudi Asset Management, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Cap Stk Cl C3,318Decreased-1.401.795,813,000.0017.551,751.96Form 13
Pavion Blue Capital, Llc12-31-2020Cap Stk Cl C2,232Decreased-0.042.683,910,000.0023.851,751.79Form 13
Maryland State Retirement & Pension System12-31-2020Cap Stk Cl C4,715New!0.001.668,684,000.000.001,841.78Form 13
Camden Capital, Llc12-31-2020Cap Stk Cl C873Increased2.220.491,529,000.0021.831,751.43Form 13
Steel Peak Wealth Management Llc12-31-2020Cap Stk Cl C2,044Increased16.470.333,581,000.0044.341,751.96Form 13
Jsf Financial, Llc12-31-2020Cap Stk Cl C342Decreased-7.320.42599,000.0010.521,751.46Form 13
Copperleaf Capital, Llc12-31-2020Cap Stk Cl C701Increased11.271.051,228,000.0032.611,751.78Form 13
Lloyd Advisory Services, Llc.12-31-2020Cap Stk Cl C8Increased33.330.0114,000.0055.561,750.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Cap Stk Cl C3,728Increased130.550.306,530,000.00185.651,751.61Form 13
Wealth Advisors, Inc.12-31-2020Cap Stk Cl C200Maintained0.000.15350,000.0017.851,750.00Form 13
Aaron Wealth Advisors Llc12-31-2020Cap Stk Cl C1,199New!0.000.772,100,000.000.001,751.46Form 13
Lowell Blake & Associates Inc.12-31-2020Cap Stk Cl C991Decreased-15.731.281,736,000.000.461,751.77Form 13
Bordeaux Wealth Advisors Llc12-31-2020Cap Stk Cl C2,539New!0.003.344,448,000.000.001,751.87Form 13
Founders Financial Alliance, Llc12-31-2020Cap Stk Cl C424New!0.000.39748,000.000.0056,431.43Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Cap Stk Cl C10,656New!0.001.9618,668,000.000.001,751.88Form 13
Wealth Management Partners, Llc12-31-2020Cap Stk Cl C595New!0.000.891,141,000.000.001,917.65Form 13
Latitude Advisors, Llc12-31-2020Cap Stk Cl C641New!0.000.991,123,000.000.001,751.95Form 13
Lowe Brockenbrough & Co Inc12-31-2020Cap Stk Cl C6,635Increased1.071.2611,624,000.0025.261,751.92Form 13
Us Bancorp \de\12-31-2020Common Stock119,572Decreased-2.020.45209,476,000.0016.805,255.74Form 13
Searle & Co.12-31-2020Cap Stk Cl C313Maintained0.000.26548,000.0019.131,750.80Form 13
St Germain D J Co Inc12-31-2020Com4,813Decreased-0.580.608,432,000.0018.531,751.92Form 13
Natwest Group Plc12-31-2020Cap Stk Cl C771Decreased-65.160.501,351,000.00-58.463,504.66Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com3,763Decreased-0.400.166,592,000.0018.731,751.79Form 13
Umb Bank N A/mo12-31-2020Common4,666Decreased-2.100.228,174,000.0021.333,503.86Form 13
Doliver Advisors, Lp12-31-2020Cap Stk Cl C2,799Decreased-26.632.174,904,000.00-9.071,752.05Form 13
Bell Bank12-31-2020Cap Stk Cl C681Increased25.880.181,193,000.0050.061,751.84Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com1New!0.000.002,000.000.002,000.00Form 13
Murphy Capital Management Inc12-31-2020Com5,024Decreased-3.311.178,801,000.0015.261,751.79Form 13
Gabelli Funds Llc12-31-2020Com56,716Decreased-0.170.7199,360,000.0019.011,751.89Form 13
Markel Corp12-31-2020Cap Stk Cl C137,493Maintained0.003.59240,871,000.0019.213,503.76Form 13
Adell Harriman & Carpenter Inc12-31-2020Com6,742Increased0.289.9911,812,339,000.0019.541,752,052.65Form 13
Rational Advisors Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Cap Stk Cl C223Increased4.210.03391,000.0024.521,753.36Form 13
Holderness Investments Co12-31-2020Cap Stk Cl C1,059Increased0.570.721,855,000.0019.911,751.65Form 13
Summitry Llc12-31-2020Cap Stk Cl C925Decreased-4.740.121,620,000.0013.521,751.35Form 13
Regions Financial Corp12-31-2020Cap Stk Cl C22,237Decreased-2.720.3838,957,000.0015.973,503.83Form 13
Ntv Asset Management Llc12-31-2020Cap Stk Cl C410Increased6.770.14718,000.0027.301,751.22Form 13
Letko, Brosseau & Associates Inc12-31-2020Cap Stk Cl C42,321Decreased-9.821.0274,141,000.007.501,751.87Form 13
Motco12-31-2020Com486Decreased-4.520.06851,000.0013.771,751.03Form 13
Essex Financial Services, Inc.12-31-2020Clc Com2,066Increased2.080.723,620,000.0021.681,752.18Form 13
Exchange Capital Management, Inc.12-31-2020Cl C Added322Maintained0.000.13564,000.0019.241,751.55Form 13
Aldebaran Financial Inc.12-31-2020Cap Stk Cl C817Increased0.741.331,431,000.0020.051,751.53Form 13
Beutel, Goodman & Co Ltd.12-31-2020Class C26Maintained0.000.0045,000.0018.421,730.77Form 13
Aperio Group, Llc12-31-2020Cap Stk Cl C151,274Increased1.060.78265,014,000.0020.473,503.95Form 13
Blackrock Inc.12-31-2020Cap Stk Cl C19,542,856Decreased-2.441.0734,236,740,000.0016.2936,800.84Form 13
American Investment Services, Inc.12-31-2020Cap Stk Cl C1,536Maintained0.000.822,691,000.0019.231,751.95Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Cap Stk Cl C11,483Increased1.212.3420,117,000.0020.6629,808.90Form 13
Redwood Investments, Llc12-31-2020Cap Stk Cl C1Maintained0.000.002,000.00100.002,000.00Form 13
Horrell Capital Management, Inc.12-31-2020Cap Stk Cl C5Maintained0.000.009,000.0028.571,800.00Form 13
Boston Common Asset Management, Llc12-31-2020Com11,294Decreased-12.881.3819,786,000.003.851,751.90Form 13
Indexiq Advisors Llc12-31-2020Cap Stk Cl C3,972Increased82.450.266,958,000.00117.511,751.76Form 13
Ninety One Uk Ltd12-31-2020Common Stock20,882Increased9.740.1136,583,000.0030.821,751.89Form 13
Fosun International Ltd12-31-2020Cap Stk Cl C2,109Increased40.130.243,698,000.0067.253,511.82Form 13
Private Harbour Investment Management & Counsel, Llc12-31-2020Cap Stk Cl C688Decreased-2.411.191,205,000.0016.311,751.45Form 13
Convergence Investment Partners, Llc12-31-2020Cap Stk Cl C1,068Decreased-39.110.941,871,000.00-27.421,751.87Form 13
Northcoast Asset Management Llc12-31-2020Class C1,927Increased7.230.153,377,000.0027.821,752.46Form 13
Ipswich Investment Management Co., Inc.12-31-2020Cap Stk Cl C932Decreased-1.580.491,633,000.0017.311,752.15Form 13
Northwest Bancshares, Inc.12-31-2020Cap Stk Cl C636Decreased-39.080.291,114,000.00-27.383,494.94Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,192,463Decreased-10.791.352,089,052,000.006.351,751.88Form 13
Crystal Rock Capital Management12-31-2020Cap Stk Cl C6,507Maintained0.006.5111,399,000.0019.201,751.81Form 13
United Asset Strategies, Inc.12-31-2020Cap Stk Cl C815Decreased-9.340.221,428,000.008.101,752.15Form 13
Hudock, Inc.12-31-2020Cap Stk Cl C171Increased9.620.10299,000.0030.571,748.54Form 13
Catalyst Capital Advisors Llc12-31-2020Cap Stk Cl C153New!0.000.01268,000.000.001,751.63Form 13
Sns Financial Group, Llc12-31-2020Cap Stk Cl C532Decreased-6.340.14932,000.0016.063,502.00Form 13
Murphy Pohlad Asset Management Llc12-31-2020Cap Stk Cl C1,497Decreased-26.621.302,622,000.00-12.511,751.50Form 13
Swiss National Bank12-31-2020Cl C1,133,896Decreased-3.721.411,986,450,000.0014.771,751.88Form 13
Trust Investment Advisors12-31-2020Cap Stk Cl C740Decreased-4.881.311,296,000.0017.821,751.35Form 13
Efg Asset Management (americas) Corp.12-31-2020Cap Stk Cl C3,976Increased4.471.426,966,000.0024.641,752.01Form 13
Tortoise Investment Management, Llc12-31-2020Cap Stk Cl C209Increased10.580.08366,000.0031.651,751.20Form 13
St. Johns Investment Management Company, Llc12-31-2020Cap Stk Cl C100Maintained0.000.11175,000.0019.051,750.00Form 13
Next Financial Group, Inc12-31-2020Cap Stk Cl C1,499Increased5.120.252,626,000.0025.293,503.19Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Cl C463Decreased-0.860.20811,000.0018.221,751.62Form 13
C Worldwide Group Holding A/s12-31-2020Cap Stk Cl C464,255Increased1.048.15813,319,000.0025.223,503.76Form 13
Karp Capital Management Corp12-31-2020Cap Stk Cl C288Increased2.130.10505,000.0021.981,753.47Form 13
Blue Chip Partners, Inc.12-31-2020Cap Stk Cl C11,578Increased2.853.1820,284,000.0022.611,751.94Form 13
Private Advisory Group Llc12-31-2020Cap Stk Cl C7,052Decreased-15.094.0812,354,000.001.221,751.84Form 13
Ninety One North America, Inc.12-31-2020Common Stock5,408Increased15.880.589,474,000.0038.131,751.85Form 13
Koshinski Asset Management, Inc.12-31-2020Cap Stk Cl C701Maintained0.000.211,642,000.000.002,342.37Form 13
Ropes Wealth Advisors Llc12-31-2020Cap Stk Cl C1,771Decreased-1.390.483,103,000.0017.541,752.12Form 13
Roble, Belko & Company, Inc12-31-2020Com47Maintained0.000.0282,000.0018.841,744.68Form 13
Brasada Capital Management, Lp12-31-2020Cap Stk Cl C625Maintained0.000.251,095,000.0019.151,752.00Form 13
D'orazio & Associates, Inc.12-31-2020Cap Stk Cl C258Maintained0.000.15452,000.0019.261,751.94Form 13
Hosking Partners Llp12-31-2020Com77,490Decreased-3.383.51135,753,000.0015.181,751.88Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Com155New!0.000.22271,000.000.001,748.39Form 13
Intermede Investment Partners Ltd12-31-2020Cap Stk Cl C98,515Increased24.114.99172,586,000.0047.951,751.88Form 13
Alpha Omega Wealth Management Llc12-31-2020Cap Stk Cl C1,030Decreased-6.960.311,804,000.0010.881,751.46Form 13
Horan Securities, Inc.12-31-2020Stock48Maintained0.000.0784,000.0018.311,750.00Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities1,507Increased0.671.532,640,000.00-99.881,751.82Form 13
Mcilrath & Eck, Llc12-31-2020Cap Stk Cl C474Increased1.940.31830,000.0026.331,751.05Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Cap Stk Cl C236Maintained0.000.77413,000.000.001,750.00Form 13
Claraphi Advisory Network, Llc12-31-2020Cap Stk Cl C372Decreased-9.710.18652,000.0012.031,752.69Form 13
Taylor Hoffman Wealth Management12-31-2020Cap Stk Cl C395Maintained0.000.35692,000.0019.311,751.90Form 13
Chesapeake Wealth Management12-31-2020Cap Stk Cl C239Increased1.700.14419,000.0021.451,753.14Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock809Decreased-10.210.501,417,000.007.021,751.55Form 13
Silvant Capital Management Llc12-31-2020Cap Stk Cl C8,366Decreased-1.252.5114,656,000.0017.723,503.74Form 13
Costello Asset Management, Inc12-31-2020Cap Stk Cl C2,536Increased15.753.364,443,000.0037.981,751.97Form 13
Magnus Financial Group Llc12-31-2020Cap Stk Cl C1,072Increased1.520.191,878,000.0021.011,751.87Form 13
Signet Investment Advisory Group, Inc.12-31-2020Cap Stk Cl C1,082New!0.001.501,896,000.000.001,752.31Form 13
Jackson Hole Capital Partners, Llc12-31-2020Cap Stk Cl C2,089Increased0.671.673,660,000.0020.041,752.03Form 13
Semmax Financial Advisors Inc.12-31-2020Cap Stk Cl C832Decreased-36.870.601,458,000.00-24.731,752.40Form 13
Core Wealth Advisors, Inc.12-31-2020Cap Stk Cl C350Decreased-4.890.55613,000.0013.311,751.43Form 13
Y-intercept (hong Kong) Ltd12-31-2020Cap Stk Cl C1,375New!0.001.012,392,000.000.001,739.64Form 13
Tcf National Bank12-31-2020Common Stock1,718Decreased-18.920.323,010,000.00-3.341,752.04Form 13
Monticello Wealth Management, Llc12-31-2020Cap Stk Cl C241New!0.000.05422,000.000.001,751.04Form 13
Banque Cantonale Vaudoise12-31-2020Cap Stk Cl C14,582Decreased-3.141.4125,546,000.0015.473,501.89Form 13
Jnb Advisors Llc12-31-2020Stock713Increased88.130.221,249,000.00133.021,751.75Form 13
Corbett Road Capital Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Emerald Advisors, Llc12-31-2020Cap Stk Cl C632Decreased-2.770.381,107,000.0015.921,751.58Form 13
Element Wealth, Llc12-31-2020Cap Stk Cl C107Maintained0.000.17187,000.0019.111,747.66Form 13
Ballast Advisors Llc12-31-2020Cap Stk Cl C412Increased4.040.37722,000.0024.051,752.43Form 13
Consolidated Planning Corp12-31-2020Cap Stk Cl C150Maintained0.000.17262,000.0019.091,746.67Form 13
Sycale Advisors (ny) Llc12-31-2020Cap Stk Cl A7,996Decreased-25.319.9914,014,000.00-10.691,752.63Form 13
Am Investment Strategies Llc12-31-2020Cap Stk Cl C3,677Decreased-2.290.006,441,000.0016.471,751.70Form 13
Cypress Point Wealth Management, Llc12-31-2020Cap Stk Cl C320New!0.000.85561,000.000.001,753.12Form 13
Hexagon Capital Partners Llc12-31-2020Stock288Maintained0.000.15504,000.007.691,750.00Form 13
Axiom Financial Strategies, Llc12-31-2020Com176Increased9.320.16308,000.0035.091,750.00Form 13
Unison Asset Management Llc12-31-2020Cap Stk Cl C2,934New!0.005.105,142,000.000.001,752.56Form 13
Kavar Capital Partners Group, Llc12-31-2020Cap Stk Cl C207New!0.000.10363,000.000.001,753.62Form 13
Phoenix Wealth Advisors12-31-2020Cap Stk Cl C69New!0.000.09121,000.000.001,753.62Form 13
Rwm Asset Management, Llc12-31-2020Cap Stk Cl C538New!0.000.20943,000.000.001,752.79Form 13
Financial Avengers, Inc.12-31-2020Common Stock4,578New!0.006.578,020,000.000.001,751.86Form 13
Cowa, Llc12-31-2020Cap Stk Cl C298New!0.000.40525,000.000.001,761.74Form 13
Bristol John W & Co Inc /ny/12-31-2020Cap Stk Cl C68,780Decreased-0.372.48120,495,000.0023.473,503.98Form 13
Pitcairn Co12-31-2020Cap Stk Cl C4,866Decreased-3.200.658,525,000.0015.391,751.95Form 13
1st Source Bank12-31-2020Cap Stk Cl C3,664Increased0.050.476,419,000.0019.273,501.98Form 13
Jennison Associates Llc12-31-2020Cap Stk Cl C1,176,603Decreased-6.821.472,061,267,000.0011.073,503.77Form 13
Lincoln National Corp12-31-2020Cap Stk Cl C6,094Increased4.420.2810,676,000.0024.493,504.16Form 13
Gamco Investors, Inc. Et Al12-31-2020Com13,556Decreased-6.810.2223,748,000.0015.491,751.84Form 13
Haverford Trust Co12-31-2020Cap Stk Cl C3,392Increased9.070.085,942,000.0030.021,751.77Form 13
North American Management Corp12-31-2020Cap Stk Cl C830Decreased-20.279.991,454,060,000.0094,936.601,751,879.52Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com6,277Decreased-1.691.4510,997,000.0017.201,751.95Form 13
John G Ullman & Associates Inc12-31-2020Com135Maintained0.000.04237,000.000.001,755.56Form 13
Washington Capital Management Inc12-31-2020Cap Stk Cl C1,336Maintained0.002.232,341,000.0019.261,752.25Form 13
Sumitomo Life Insurance Co12-31-2020Common6,640Decreased-7.870.4911,632,000.009.831,751.81Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com518Increased2.370.54907,000.0021.911,750.97Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com18,323Decreased-7.130.5132,100,000.0010.711,751.90Form 13
Parsons Capital Management Inc/ri12-31-2020Cap Stk Cl C2,707Increased0.520.414,743,000.0019.831,752.12Form 13
Securian Asset Management, Inc12-31-2020Cap Stk Cl C26,422Decreased-2.941.0546,288,000.0015.701,751.87Form 13
Lsv Asset Management12-31-2020Com2,410Decreased-7.660.014,222,000.0010.091,751.87Form 13
Kdi Capital Partners Llc12-31-2020Clc6,820Decreased-0.195.4011,948,000.0018.981,751.91Form 13
Advanced Asset Management Advisors Inc12-31-2020Cap Stk Cl C150Maintained0.000.06263,000.0019.551,753.33Form 13
Bowen Hanes & Co Inc12-31-2020Com19,212Decreased-1.431.1233,657,000.0017.501,751.87Form 13
Mcmillion Capital Management Inc12-31-2020Stock10New!0.000.0118,000.000.001,800.00Form 13
Compton Capital Management Inc /ri12-31-2020Cap Stk Cl C5,455Decreased-2.553.239,557,000.0016.171,751.97Form 13
Mitchell Capital Management Co12-31-2020Com5,898Decreased-1.312.5910,333,000.0017.661,751.95Form 13
Staley Capital Advisers Inc12-31-2020Com32,800Decreased-1.033.5157,462,000.0017.981,751.89Form 13
Alliancebernstein L.p.12-31-2020Cap Stk Cl C3,703,866Decreased-4.773.076,488,728,000.0013.523,503.74Form 13
Philadelphia Trust Co12-31-2020Cap Stk Cl C3,568Increased0.170.516,251,000.0019.411,751.96Form 13
Steginsky Capital Llc12-31-2020Com24,225Increased0.329.9942,439,000.0019.591,751.87Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Cap Stk Cl C20,552Increased0.053.5636,005,000.0019.271,751.90Form 13
Stevens Capital Management Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D12-31-2020Cap Stk Cl C2,038Increased0.340.293,570,000.0019.601,751.72Form 13
Cypress Capital Management Llc12-31-2020Com1,114Maintained0.000.271,952,000.0019.241,752.24Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Cap Stk Cl C25,263Decreased-0.033.5144,181,000.0018.753,500.34Form 13
Agf Investments Inc.12-31-2020Com1,364Increased338.590.022,390,000.00422.981,752.20Form 13
Greenleaf Trust12-31-2020Cl C20,540Increased1.960.4835,984,000.0021.551,751.90Form 13
Marathon Capital Management12-31-2020Cap Stk Cl C532Maintained0.000.27932,000.0019.331,751.88Form 13
Diamond Hill Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avalon Investment & Advisory12-31-2020Com1,658Increased2.730.062,905,000.0022.471,752.11Form 13
Wrapmanager Inc12-31-2020Cap Stk Cl C1,949Increased12.141.003,414,000.0033.671,751.67Form 13
High Pointe Capital Management Llc12-31-2020Cl C360Maintained0.000.60631,000.0019.281,752.78Form 13
Beaumont Financial Partners, Llc12-31-2020Cap Stk Cl C1,094Increased13.840.171,917,000.0035.671,752.29Form 13
Cim, Llc12-31-2020Cap Stk Cl C1,187Decreased-0.670.462,490,000.0018.182,097.73Form 13
Employers Holdings, Inc.12-31-2020Cap Stk Cl C1,587Maintained0.001.682,780,000.0019.211,751.73Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Cap Stk Cl C1,013Increased0.700.261,775,000.0020.091,752.22Form 13
Arrow Capital Management, Llc12-31-2020Cap Stk Cl C13,537New!0.009.2723,715,000.000.003,503.67Form 13
Stockman Wealth Management, Inc.12-31-2020Cap Stk Cl C411Increased24.170.22720,000.0048.151,751.82Form 13
Penobscot Investment Management Company, Inc.12-31-2020Cap Stk Cl C1,494Increased13.610.432,617,000.0035.463,503.21Form 13
Choate Investment Advisors12-31-2020Cap Stk Cl C4,408Increased0.550.477,722,000.0019.851,751.81Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock101,537Decreased-0.852.10177,880,000.0018.191,751.87Form 13
K.j. Harrison & Partners Inc12-31-2020Cap Stk Cl C7,231Increased31.072.0612,668,000.0056.091,751.90Form 13
Cibc World Markets Inc.12-31-2020Cap Stk Cl C138,270Increased1.840.77242,232,000.0021.401,751.88Form 13
Strategic Financial Services, Inc,12-31-2020Cap Stk Cl C2,876Decreased-14.790.455,038,000.001.571,751.74Form 13
Ima Wealth, Inc.12-31-2020Cap Stk Cl C9Maintained0.000.0016,000.0023.081,777.78Form 13
Roundview Capital Llc12-31-2020Cap Stk Cl C10,872Increased1.462.6119,046,000.0020.941,751.84Form 13
Agf Investments Llc12-31-2020Com524Decreased-59.250.11918,000.00-51.431,751.91Form 13
Sageworth Trust Co12-31-2020Com91Increased82.000.01159,000.00117.811,747.25Form 13
Ithaka Group Llc12-31-2020Com15,123Decreased-3.522.9526,494,000.0015.021,751.90Form 13
Portland Global Advisors Llc12-31-2020Com277Increased25.340.12485,000.0049.231,750.90Form 13
Coe Capital Management, Llc12-31-2020Cap Stk Cl C1,732Increased0.062.913,034,000.0019.261,751.73Form 13
Carnegie Capital Asset Management, Llc12-31-2020Cap Stk Cl C14,417Decreased-1.331.1425,257,000.0017.631,751.89Form 13
Angeles Investment Advisors, Llc12-31-2020Com305Decreased-4.690.05534,000.0013.621,750.82Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Cap Stk Cl C157Increased6.800.20275,000.0027.311,751.59Form 13
Waratah Capital Advisors Ltd.12-31-2020Cl C466New!0.000.06816,000.000.001,751.07Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock203Maintained0.000.08356,000.0019.461,753.69Form 13
Pragma Gestao De Patrimonio Ltd12-31-2020Com12,700Increased1.609.9922,249,000.0025.911,751.89Form 13
Tesco Pension Investment Ltd12-31-2020Cap Stk Cl C178,188Decreased-4.259.993,121,640,000.001,041.4317,518.80Form 13
Fdx Advisors, Inc.12-31-2020Common Stock37,835Increased1.662.7366,282,000.0021.191,751.87Form 13
Sather Financial Group Inc12-31-2020Cap Stk Cl C34,568Increased12.147.8260,558,000.0038.971,751.85Form 13
Madrona Financial Services, Llc12-31-2020Cap Stk Cl C182Increased15.920.18319,000.0038.101,752.75Form 13
Naples Global Advisors, Llc12-31-2020Cap Stk Cl C1,034Maintained0.000.311,811,000.0019.141,751.45Form 13
Balentine Llc12-31-2020Cap Stk Cl C401New!0.000.03703,000.000.001,753.12Form 13
Pettee Investors, Inc.12-31-2020Com1,374Decreased-0.151.282,407,000.0019.043,503.04Form 13
Arete Wealth Advisors, Llc12-31-2020Cap Stk Cl C1,090Decreased-5.790.271,895,000.0012.261,738.53Form 13
Ipg Investment Advisors Llc12-31-2020Cap Stk Cl C574Increased1.590.231,005,579,000.0021.111,751,879.79Form 13
Schnieders Capital Management Llc12-31-2020Cap Stk Cl C4,268Increased1.192.467,477,000.0020.621,751.87Form 13
Teamwork Financial Advisors, Llc12-31-2020Cap Stk Cl C175Decreased-2.780.07307,000.0015.851,754.29Form 13
Aimz Investment Advisors, Llc12-31-2020Cap Stk Cl C242Decreased-3.200.22424,000.0020.111,752.07Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com756Decreased-0.660.981,324,000.0018.431,751.32Form 13
Northrock Partners, Llc12-31-2020Cap Stk Cl C591Maintained0.000.101,035,000.0019.101,751.27Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com1,071Decreased-2.720.861,877,000.0016.013,507.22Form 13
Mv Capital Management, Inc.12-31-2020Cap Stk Cl C541Increased4.040.18948,000.0024.081,752.31Form 13
Cryder Capital Partners Llp12-31-2020Cap Stk Cl C86,274Increased2.499.99151,142,000.0022.181,751.88Form 13
Vident Investment Advisory, Llc12-31-2020Cap Stk Cl C1,039Increased22.520.071,820,000.0046.071,751.68Form 13
Lido Advisors, Llc12-31-2020Cap Stk Cl C8,712Increased10.060.5115,262,000.0031.181,751.84Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Cap Stk Cl C1,543Increased106.280.122,703,000.00145.951,751.78Form 13
Gsb Wealth Management, Llc12-31-2020Cap Stk Cl C150Maintained0.001.18263,000.0019.551,753.33Form 13
Highland Private Wealth Management12-31-2020Cap Stk Cl C866Increased2.610.271,517,000.0022.243,502.44Form 13
Kelman-lazarov, Inc.12-31-2020Cap Stk Cl C223Maintained0.000.15391,000.0019.211,753.36Form 13
Simmons Bank12-31-2020Common Stock2,492Decreased-26.620.344,365,000.00-9.086,980.72Form 13
Redw Wealth Llc12-31-2020Cap Stk Cl C203Maintained0.000.13356,000.0019.461,753.69Form 13
Jacobi Capital Management Llc12-31-2020Cap Stk Cl C1,588Increased0.380.442,782,000.0019.661,751.89Form 13
Sloy Dahl & Holst, Llc12-31-2020Cap Stk Cl C829Increased0.850.571,186,000.002.151,430.64Form 13
Resources Investment Advisors, Llc.12-31-2020Cap Stk Cl C1,916Increased2.029.993,359,000.0021.793,516.28Form 13
Flagship Harbor Advisors, Llc12-31-2020Cap Stk Cl C2,855Increased4.500.625,002,000.0024.611,752.01Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock399,584Decreased-2.251.38698,664,000.0016.3129,692.81Form 13
Omnia Family Wealth, Llc12-31-2020Equity546Maintained0.009.99956,526,000.00119,167.581,751,879.12Form 13
Moloney Securities Asset Management, Llc12-31-2020Com1,458Increased17.490.572,554,000.0040.021,751.71Form 13
Seelaus Asset Management Llc12-31-2020Cap Stk Cl C394Increased1.810.50690,000.0021.271,751.27Form 13
Icon Wealth Partners, Llc12-31-2020Stock2,766Increased22.610.774,846,000.0046.181,751.99Form 13
Ifg Advisory, Llc12-31-2020Common Stock798Decreased-3.510.191,398,000.0019.591,751.88Form 13
All Terrain Financial Advisors, Llc12-31-2020Cap Stk Cl C131Maintained0.000.09230,000.000.001,755.73Form 13
Resource Management, Llc12-31-2020Com751Decreased-6.240.181,316,000.0011.811,752.33Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com27,323Decreased-6.765.1647,867,000.0011.151,751.89Form 13
Arnhold Llc12-31-2020Cap Stk Cl C341Maintained0.000.08597,000.0023.861,750.73Form 13
Versant Capital Management, Inc12-31-2020Stock164Decreased-1.200.11287,000.0022.651,750.00Form 13
West Branch Capital Llc12-31-2020Cap Stk Cl C339Maintained0.000.35594,000.0019.281,752.21Form 13
Visionpoint Advisory Group, Llc12-31-2020Cap Stk Cl C1,611Increased1.001.422,822,000.0020.391,751.71Form 13
Sp Asset Management12-31-2020Cap Stk Cl C2,671Decreased-30.220.775,603,000.00-16.982,097.72Form 13
Alera Investment Advisors, Llc12-31-2020Cap Stk Cl C150Maintained0.000.09263,000.0019.551,753.33Form 13
Global Strategic Investment Solutions, Llc12-31-2020Cap Stk Cl C371Maintained0.000.15650,000.0019.053,500.99Form 13
Old North State Trust, Llc12-31-2020Cap Stk Cl C143Decreased-20.990.19251,000.00-5.641,755.24Form 13
Sage Financial Management Group, Inc.12-31-2020Cap Stk Cl C10,124New!0.000.0568,000.000.006.72Form 13
Capital Financial Planning, Llc12-31-2020Common Stock319Increased11.930.27559,000.0033.411,752.35Form 13
Brandywine Oak Private Wealth Llc12-31-2020Cap Stk Cl C374Maintained0.000.10655,000.0019.311,751.34Form 13
Personal Wealth Partners12-31-2020Cap Stk Cl C124New!0.000.10217,000.000.001,750.00Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Cap Stk Cl C266Increased2.700.11466,000.0027.321,751.88Form 13
Blue Square Asset Management, Llc12-31-2020Cap Stk Cl C115Maintained0.000.13201,000.000.001,747.83Form 13
Oldfather Financial Services, Llc12-31-2020Cap Stk Cl C174Increased6.109.99365,000.0042.022,097.70Form 13
Psi Advisors, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Financial Services Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tpi Fund Managers Ltd12-31-2020Cap Stk Cl C20,989Increased4.166.2936,770,000.0024.171,751.87Form 13
Xml Financial, Llc12-31-2020Cap Stk Cl C277Decreased-6.100.13484,000.0016.351,747.29Form 13
Integer Wealth Advisors Group Llc12-31-2020Cap Stk Cl C188Maintained0.000.24326,000.000.001,734.04Form 13
Fortis Capital Management Llc12-31-2020Cap Stk Cl C212Increased13.370.28371,000.0034.911,750.00Form 13
Marks Group Wealth Management, Inc12-31-2020Cap Stk Cl C5,839Increased2.441.5910,229,000.0022.113,485.22Form 13
Hbc Financial Services, Pllc12-31-2020Stock61Decreased-4.690.08109,000.00-2.681,786.89Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Cap Stk Cl C1,684Increased3.762.122,950,000.0028.601,751.78Form 13
Adams Wealth Management12-31-2020Cap Stk Cl C116Maintained0.000.13203,000.0019.411,750.00Form 13
Asio Capital, Llc12-31-2020Cap Stk Cl C2,889Increased1.332.435,061,000.0020.791,751.82Form 13
Hc Advisors, Llc12-31-2020Cap Stk Cl C165Increased6.450.20289,000.0026.751,751.52Form 13
Spotlight Asset Group, Inc.12-31-2020Cap Stk Cl C859Increased2.510.561,505,000.0022.161,752.04Form 13
Carl P. Sherr & Co., Llc12-31-2020Cap Stk Cl C564Decreased-1.570.79988,000.0017.341,751.77Form 13
Prospect Hill Management, Llc12-31-2020Com1,523New!0.002.012,668,000.000.001,751.81Form 13
Wd Rutherford Llc12-31-2020Com394New!0.000.44690,000.000.001,751.27Form 13
Laurel Wealth Planning Llc12-31-2020Cap Stk Cl C2New!0.000.004,000.000.002,000.00Form 13
Granger Management Llc12-31-2020Cap Stk Cl C497New!0.000.11871,000.000.001,752.52Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock571New!0.000.991,000,000.000.001,751.31Form 13
Ars Wealth Advisors, Llc12-31-2020Cap Stk Cl C2,792New!0.001.054,891,000.000.001,751.79Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock161New!0.000.09282,000.000.001,751.55Form 13
Avenue 1 Advisors, Llc12-31-2020Cap Stk Cl C303New!0.000.36531,000.000.001,752.48Form 13
Oneascent Wealth Management Llc12-31-2020Cap Stk Cl C118New!0.000.09207,000.000.001,754.24Form 13
Financial Management Network Inc12-31-2020Cap Stk Cl C894New!0.001.041,687,000.000.001,887.02Form 13
Waycross Partners, Llc12-31-2020Com Cl C52New!0.000.0691,000.000.001,750.00Form 13
Golden State Equity Partners12-31-2020Common Stock209New!0.000.25365,000.000.001,746.41Form 13
Bp Plc12-31-2020Com39,107Decreased-28.262.0768,488,000.00-14.421,751.30Form 13
Fmr Llc12-31-2020Cap Stk Cl C7,753,822Decreased-3.511.2113,583,766,000.0019.578,757.48Form 13
Fil Ltd12-31-2020Cap Stk Cl C71,163Increased4.410.15124,669,000.0029.403,505.30Form 13
Sei Investments Co12-31-2020Cap Stk Cl C163,658Decreased-1.360.74286,885,000.0017.733,604.05Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock35,061Decreased-2.271.4161,423,000.0016.503,501.89Form 13
Wintrust Investments Llc12-31-2020Com17,036Increased8.408.4829,845,000.0029.221,751.88Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock1,195Decreased-23.400.402,093,000.00-5.087,243.95Form 13
Reaves W H & Co Inc12-31-2020Com1,456Maintained0.000.092,551,000.0019.211,752.06Form 13
Primecap Management Co/ca/12-31-2020Cap Stk Cl C1,055,852Decreased-25.421.371,849,726,000.00-7.581,751.88Form 13
Howe & Rusling Inc12-31-2020Cap Stk Cl C5,433Decreased-5.891.459,519,000.0016.641,752.07Form 13
New York State Common Retirement Fund12-31-2020Common Stock792,478Decreased-3.231.551,388,326,000.0015.351,751.88Form 13
Anchor Capital Advisors Llc12-31-2020Cap Stk Cl C332Decreased-4.320.01582,000.0018.531,753.01Form 13
Jones Financial Companies Lllp12-31-2020Com126New!0.000.00221,000.000.001,753.97Form 13
First National Corp /ma/ /adv12-31-2020Equity381Maintained0.000.18667,000.00-7.621,750.66Form 13
Whitener Capital Management, Inc.12-31-2020Cap Stk Cl C173Decreased-27.310.14303,000.00-13.181,751.45Form 13
Capital Advisors Inc/ok12-31-2020Cap Stk Cl C20,818Increased18.349.9936,470,000.0038.211,751.85Form 13
Washington Trust Bank12-31-2020Cap Stk Cl C464Maintained0.000.11813,000.0019.213,504.65Form 13
Monetta Financial Services Inc12-31-2020Com4,400Decreased-8.336.037,708,000.009.271,751.82Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Cap Stk Cl C62,377Increased3.411.64109,277,000.0023.271,751.88Form 13
Blackhill Capital Inc12-31-2020Com883Maintained0.000.191,547,000.0019.181,751.98Form 13
Payden & Rygel12-31-2020Com100Maintained0.000.01175,000.0019.051,750.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Cap Stk Cl C20,662Decreased-0.983.0236,197,000.0018.041,751.86Form 13
Toronto Dominion Bank12-31-2020Com336,029Increased13.041.07588,664,000.0034.7412,507.68Form 13
Commerce Bank12-31-2020Cap Stk Cl C39,164Decreased-0.780.5568,611,000.0018.285,253.81Form 13
Roberts Glore & Co Inc /il/12-31-2020Cap Stk Cl C3,886Decreased-0.942.226,807,000.0018.071,751.67Form 13
D L Carlson Investment Group Inc12-31-2020Com674Decreased-7.420.211,181,000.0010.371,752.23Form 13
Bessemer Securities Llc12-31-2020Sc2,125Maintained0.001.563,723,000.0019.211,752.00Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Cap Stk Cl C16,322Decreased-0.062.2028,594,000.0019.131,751.87Form 13
Charter Trust Co12-31-2020Cap Stk Cl C1,092Decreased-0.270.191,913,000.0018.891,751.83Form 13
Mitchell Sinkler & Starr/pa12-31-2020Cap Stk Cl C134New!0.000.22235,000.000.001,753.73Form 13
Bessemer Group Inc12-31-2020Sc710,657Decreased-2.043.301,244,986,000.0016.7821,024.25Form 13
Cape Cod Five Cents Savings Bank12-31-2020Cap Stk Cl C6,633Decreased-2.121.3211,620,000.0016.673,503.53Form 13
Great Lakes Advisors, Llc12-31-2020Com25,222Decreased-8.960.8044,186,000.008.535,169.73Form 13
Washington Trust Co12-31-2020Cap Stk Cl A18,612Increased0.301.0532,607,000.0019.575,304.95Form 13
Cadence Bank Na12-31-2020Common Stock708Decreased-7.570.441,240,000.0010.123,501.79Form 13
Keybank National Association/oh12-31-2020Cap Stk C41,453Decreased-2.600.3572,621,000.0016.113,505.04Form 13
Pillar Pacific Capital Management Llc12-31-2020Com2,618Decreased-0.270.384,586,000.0018.873,501.72Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long8,400Decreased-40.600.8514,716,000.00-29.221,751.90Form 13
Gmt Capital Corp12-31-2020Cap Stk Cl C26,659Decreased-3.303.3346,703,000.0015.271,751.87Form 13
Oregon Public Employees Retirement Fund12-31-2020Com55,247Decreased-5.921.2796,786,000.0012.151,751.88Form 13
Bar Harbor Trust Services12-31-2020Cap Stk Cl C897Increased2.510.591,571,000.0022.161,751.39Form 13
Profund Advisors Llc12-31-2020Cap Stk Cl C23,629Decreased-7.681.8141,395,000.0010.051,751.87Form 13
Buckhead Capital Management Llc12-31-2020Cap Stk Cl C778Increased18.600.341,363,000.0041.391,751.93Form 13
Thornburg Investment Management Inc12-31-2020Cap Stk Cl C7,484Decreased-88.080.1613,111,000.00-85.791,751.87Form 13
Greenwood Capital Associates Llc12-31-2020Class C686Maintained0.000.211,202,000.0019.253,516.58Form 13
Ci Investments Inc.12-31-2020Cl C197,873Decreased-12.571.53346,650,000.004.221,751.88Form 13
Boston Research & Management Inc12-31-2020Com714Decreased-5.310.431,250,000.0012.821,750.70Form 13
Skylands Capital, Llc12-31-2020Cap Stk Cl C475Maintained0.000.12832,000.0019.201,751.58Form 13
Seabridge Investment Advisors Llc12-31-2020Cap Stk Cl C2,499Decreased-1.771.584,378,000.0017.091,751.90Form 13
Suncoast Equity Management12-31-2020Com20,333Increased4.265.5635,621,000.0024.281,751.88Form 13
Taurus Asset Management, Llc12-31-2020Cap Stk Cl C14,418Decreased-5.643.0225,259,000.0012.491,751.91Form 13
Equitable Holdings, Inc.12-31-2020Cap Stk Cl C3,444Increased2.810.146,033,000.0022.551,751.74Form 13
Bangor Savings Bank12-31-2020Common Stock193Increased0.520.04338,000.0031.521,751.30Form 13
Proshare Advisors Llc12-31-2020Cap Stk Cl C230,929Increased0.781.50404,560,000.0020.141,751.88Form 13
Hillsdale Investment Management Inc.12-31-2020Com8Maintained0.000.0014,000.0016.671,750.00Form 13
Mycio Wealth Partners, Llc12-31-2020Cap Stk Cl C100Maintained0.000.10175,000.0019.051,750.00Form 13
First Pacific Advisors, Lp12-31-2020Cap Stk Cl C230,441Decreased-6.805.20403,705,000.0011.101,751.88Form 13
Merrion Investment Management Co, Llc12-31-2020Cap Stk Cl C4,806New!0.007.128,420,000.000.001,751.98Form 13
Clarivest Asset Management Llc12-31-2020Cap Stk Cl C32,063Decreased-16.931.9156,172,000.00-0.971,751.93Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock786Decreased-25.850.431,377,000.00-11.621,751.91Form 13
Crestwood Advisors Group Llc12-31-2020Stock24,838Decreased-5.181.4343,514,000.0013.031,751.91Form 13
Altavista Wealth Management, Inc.12-31-2020Com686Decreased-0.870.301,202,000.0018.191,752.19Form 13
Sigma Planning Corp12-31-2020Cap Stk Cl C7,177Increased1.560.4312,573,000.0021.061,751.85Form 13
Parkside Financial Bank & Trust12-31-2020Cap Stk Cl C434Increased14.210.24760,000.0035.963,502.45Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Cap Stk Cl C82,849Increased0.901.12145,142,000.0020.281,751.89Form 13
Sta Wealth Management, Llc12-31-2020Cap Stk Cl C1,054Decreased-9.450.181,846,000.007.891,751.42Form 13
Drw Securities, Llc12-31-2020Cl C1,367Decreased-40.570.842,395,000.00-29.145,254.54Form 13
Brouwer & Janachowski, Llc12-31-2020Cap Stk Cl C116New!0.000.04203,000.000.001,750.00Form 13
Sawtooth Solutions, Llc12-31-2020Cap Stk Cl C7,193Increased37.190.1912,601,000.0063.521,751.84Form 13
Pinnacle Advisory Group, Inc.12-31-2020Cap Stk Cl C1,957Decreased-0.200.213,428,000.0018.951,751.66Form 13
Fiera Capital Corp12-31-2020Cap Stk Cl C9,792Decreased-0.070.0417,154,000.0019.127,007.11Form 13
Wellington Shields Capital Management, Llc12-31-2020Com6,833Increased0.061.6011,971,000.0019.281,751.94Form 13
Wellington Shields & Co., Llc12-31-2020Com1,131Increased1.530.461,981,000.0021.011,751.55Form 13
Summit Asset Management, Llc12-31-2020Cap Stk Cl C436Decreased-5.630.28764,000.0012.521,752.29Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com400Increased33.330.44701,000.0058.961,752.50Form 13
Richard Bernstein Advisors Llc12-31-2020Cap Stk Cl C8,517Maintained0.000.3714,920,000.0019.211,751.79Form 13
Spectrum Management Group, Llc12-31-2020Cap Stk Cl C55Decreased-1.790.0296,000.0017.071,745.45Form 13
Mawer Investment Management Ltd.12-31-2020Class C454,762Increased6.114.70796,637,000.0031.511,751.77Form 13
Gladius Capital Management Lp12-31-2020Cap Stk Cl C345Decreased-23.670.03605,000.00-9.021,753.62Form 13
Illinois Municipal Retirement Fund12-31-2020Cap Stk Cl C7,865Increased91.690.6413,779,000.00128.511,751.94Form 13
Samalin Investment Counsel, Llc12-31-2020Cap Stk Cl C194Decreased-22.710.22340,032,000.00-7.851,752,742.27Form 13
Advisory Services Network, Llc12-31-2020Stock4,101Decreased-1.540.287,186,000.0017.408,788.67Form 13
Flossbach Von Storch Ag12-31-2020Com132New!0.000.00231,000.000.001,750.00Form 13
Winch Advisory Services, Llc12-31-2020Com3,513Decreased-0.402.566,155,000.0018.751,752.06Form 13
Blume Capital Management, Inc.12-31-2020Cap Stk Cl C6,022Decreased-7.614.5110,550,000.0010.141,751.91Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock189,267Decreased-10.181.41331,573,000.007.075,255.64Form 13
Fort Point Capital Partners Llc12-31-2020Cap Stk Cl C425Decreased-76.560.17745,000.00-72.031,752.94Form 13
Quantitative Systematic Strategies Llc12-31-2020Cap Stk Cl C1,785Decreased-31.430.443,127,000.00-18.251,751.82Form 13
Plancorp, Llc12-31-2020Cap Stk Cl C439Increased31.440.19769,000.0056.621,751.71Form 13
Blue Edge Capital, Llc12-31-2020Com1,315Decreased-1.429.992,303,722,000.0017.511,751,879.85Form 13
Reilly Herbert Faulkner Iii12-31-2020Cap Stk Cl C349New!0.000.20611,000.000.001,750.72Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock981Decreased-6.660.221,718,000.0011.273,500.77Form 13
Mendel Money Management12-31-2020Stock2,751Increased0.043.374,819,000.0019.251,751.73Form 13
Stanley-laman Group, Ltd.12-31-2020Cap Stk Cl C116New!0.000.04203,000.000.001,750.00Form 13
Mcf Advisors Llc12-31-2020Cap Stk Cl C261Increased0.380.05457,000.0019.631,750.96Form 13
Compagnie Lombard Odier Scma12-31-2020Cap Stk Cl C13,257Decreased-2.260.5923,228,000.0016.545,274.59Form 13
Gvo Asset Management Ltd12-31-2020Cap Stk Cl C1,645New!0.002.042,882,000.000.001,751.98Form 13
Chartwell Investment Partners, Llc12-31-2020Cs17,708Decreased-1.130.9931,022,000.0017.865,255.69Form 13
Northstar Group, Inc.12-31-2020Cap Stk Cl C4,743Increased0.812.558,310,000.0020.171,752.06Form 13
Sunbelt Securities, Inc.12-31-2020Cap Stk Cl C729Decreased-3.570.261,277,000.0014.531,751.71Form 13
Swedbank12-31-2020Com448,375Decreased-4.572.29779,957,000.0012.951,739.52Form 13
Allsquare Wealth Management Llc12-31-2020Stock160Decreased-11.110.19280,000.005.661,750.00Form 13
Wealthplan Partners, Llc12-31-2020Cap Stk Cl C7,928Decreased-1.971.3916,350,000.0015.554,062.33Form 13
Empire Life Investments Inc.12-31-2020Cls C31,209Decreased-2.683.8654,674,000.0016.011,751.87Form 13
William Blair Investment Management, Llc12-31-2020Cap Stk Cl C20,298Increased23.030.1235,560,000.0046.661,751.90Form 13
Klingman & Associates, Llc12-31-2020Cap Stk Cl C622Decreased-10.890.131,090,000.006.241,752.41Form 13
Integrated Investment Consultants, Llc12-31-2020Stock501Increased0.600.02878,000.0019.951,752.50Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Cap Stk Cl C7,068Decreased-5.061.7212,382,000.0017.651,751.84Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Stk Cl C68,889Increased1.320.85120,685,000.0020.791,751.88Form 13
Cable Hill Partners, Llc12-31-2020Stock296Decreased-26.000.14519,000.00-8.141,753.38Form 13
Personal Cfo Solutions, Llc12-31-2020Cap Stk Cl C3,181Increased3.311.385,573,000.0028.031,751.96Form 13
Nvwm, Llc12-31-2020Com143Decreased-9.490.11250,000.007.763,492.86Form 13
Marietta Wealth Management, Llc12-31-2020Com628Maintained0.000.301,100,000.0019.181,751.59Form 13
Varma Mutual Pension Insurance Co12-31-2020Cap Stk Cl C25,000Increased31.580.7743,797,000.0056.851,751.88Form 13
Arjuna Capital12-31-2020Cap Stk Cl C88Maintained0.000.09154,000.0019.381,750.00Form 13
Aua Capital Management, Llc12-31-2020Cap Stk Cl C520Maintained0.000.65911,000.0019.241,751.92Form 13
Parisi Gray Wealth Management12-31-2020Equity957Decreased-0.100.741,677,000.0019.111,752.35Form 13
Fulcrum Capital Llc12-31-2020Cap Stk Cl C901Decreased-9.080.471,578,000.008.381,751.39Form 13
Seacrest Wealth Management, Llc12-31-2020Cap Stk Cl C6,719Increased0.211.6611,771,000.0019.451,751.90Form 13
Wagner Wealth Management, Llc12-31-2020Cap Stk Cl C111New!0.000.18194,000.000.001,747.75Form 13
Nicollet Investment Management, Inc.12-31-2020Com5,905Decreased-1.194.6410,345,000.0017.801,751.91Form 13
Ddd Partners, Llc12-31-2020Cap Stk Cl C4,810Decreased-42.461.668,427,000.00-31.401,751.98Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,343Decreased-0.070.192,353,000.0019.081,752.05Form 13
Viridian Ria, Llc12-31-2020Cap Stk Cl C127New!0.000.06222,000.000.001,748.03Form 13
Ford Financial Group, Llc12-31-2020Cap Stk Cl C183Decreased-7.110.15320,000.0010.731,748.63Form 13
Biltmore Family Office, Llc12-31-2020Cap Stk Cl C1,100Increased0.730.581,927,000.0020.061,751.82Form 13
Windsor Group Ltd12-31-2020Cap Stk Cl C571Decreased-4.030.251,000,000.005.711,751.31Form 13
Nicola Wealth Management Ltd.12-31-2020Cap Stk Cl C1,801Decreased-9.590.393,153,000.007.721,750.69Form 13
Rice Partnership, Llc12-31-2020Cap Stk Cl C618Increased1.810.401,083,000.0021.411,752.43Form 13
Vectors Research Management, Llc12-31-2020Cap Stk Cl C95Decreased-11.210.05166,000.0018.571,747.37Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Cap Stk Cl C1,681Increased10.740.432,945,000.0037.231,751.93Form 13
Mbm Wealth Consultants, Llc12-31-2020Cap Stk Cl C285Decreased-8.650.27500,000.009.171,754.39Form 13
Element Pointe Advisors, Llc12-31-2020Cap Stk Cl C416Increased7.770.27728,782,000.00128,432.981,751,879.81Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Cap Stk Cl C365Decreased-5.440.24639,000.0012.701,750.68Form 13
Princeton Global Asset Management Llc12-31-2020Stock1,476Decreased-2.120.912,586,000.0016.701,752.03Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock37Maintained0.000.0365,000.0020.371,756.76Form 13
Liberty Wealth Management Llc12-31-2020Cap Stk Cl C501Increased3.510.47953,000.0034.041,902.20Form 13
Nicolet Advisory Services, Llc12-31-2020Cap Stk Cl C550Increased0.730.14964,000.0020.201,752.73Form 13
Aurum Wealth Management Group, Llc12-31-2020Cap Stk Cl C305Increased11.310.14534,000.0032.511,750.82Form 13
Franklin Street Capital Partners, Llc12-31-2020Cap Stk Cl C3,750Increased89.876.356,570,000.00126.401,752.00Form 13
Arkadios Wealth Advisors12-31-2020Stock1,266Increased43.210.472,217,000.00-99.841,751.18Form 13
Madison Wealth Management12-31-2020Cap Stk Cl C9,546Decreased-20.344.4116,723,000.00-5.051,751.83Form 13
Indie Asset Partners, Llc12-31-2020Cap Stk Cl C377Decreased-29.000.77660,000.00-16.881,750.66Form 13
360 Financial, Inc.12-31-2020Cap Stk Cl C133New!0.000.14233,000.000.001,751.88Form 13
Center For Financial Planning, Inc.12-31-2020Cap Stk Cl C1,032Maintained0.000.511,808,000.0019.181,751.94Form 13
Souders Financial Advisors12-31-2020Cap Stk Cl C1,529Increased2.691.172,679,000.003.401,752.13Form 13
Lountzis Asset Management, Llc12-31-2020Com93Maintained0.000.12163,000.0018.981,752.69Form 13
Platform Technology Partners12-31-2020Cap Stk Cl C2,025Increased9.641.733,548,000.0030.731,752.10Form 13
Baron Financial Group, Llc12-31-2020Cap Stk Cl C16New!0.000.0228,030,000.000.001,751,875.00Form 13
Tmd Wealth Management, Llc12-31-2020Cap Stk Cl C389New!0.000.38681,000.000.001,750.64Form 13
Lakehouse Capital Pty Ltd12-31-2020Cap Stk Cl C5,340New!0.007.039,355,000.000.001,751.87Form 13
Wells Fargo & Company/mn12-31-2020Cap Stk Cl C1,584,141Increased1.870.682,775,224,000.0021.4414,015.47Form 13
Ars Investment Partners, Llc12-31-2020Cap Stk Cl C3,026Decreased-0.160.655,301,000.0019.021,751.82Form 13
Hancock Whitney Corp12-31-2020Cap Stk Cl C1,279Decreased-4.690.072,240,000.0013.595,236.05Form 13
Comerica Securities,inc.12-31-2020Cap Stk Cl C840Increased4.610.121,472,000.0024.751,752.38Form 13
Meeder Asset Management Inc12-31-2020Cap Stk Cl C2,189Decreased-87.200.853,834,000.00-84.141,751.48Form 13
Citizens & Northern Corp12-31-2020Cap Stk Cl C3,202Decreased-3.182.475,610,000.0020.001,752.03Form 13
Capital Management Associates /ny/12-31-2020Com1,222Increased32.542.342,141,000.0058.011,752.05Form 13
Van Eck Associates Corp12-31-2020Cap Stk Cl C16,096Increased9.560.0828,198,000.0030.601,751.86Form 13
Blair William & Co/il12-31-2020Cap Stk Cl C238,091Increased0.341.53417,107,000.0024.361,751.88Form 13
Connable Office Inc12-31-2020Com1,865Decreased-1.370.503,267,000.0017.561,751.74Form 13
Corbyn Investment Management Inc/md12-31-2020Com5,815Decreased-2.324.4010,187,000.0016.441,751.85Form 13
Oakmont Corp12-31-2020Cap Stk Cl C115New!0.000.02201,000.000.001,747.83Form 13
Lee Danner & Bass Inc12-31-2020Com9,223Increased8.231.7216,158,000.0029.021,751.92Form 13
Hartline Investment Corp/12-31-2020Stock481Maintained0.000.12843,000.0019.241,752.60Form 13
Courier Capital Llc12-31-2020Cap Stk Cl C5,648Decreased-0.631.079,895,000.00-1.191,751.95Form 13
Roof Eidam & Maycock/adv12-31-2020Cap Stk Cl C1,536Increased0.521.052,691,000.0019.811,751.95Form 13
Cypress Asset Management Inc/tx12-31-2020Cap Stk Cl C4,409Increased5.452.157,724,000.0025.721,751.87Form 13
Intrust Bank Na12-31-2020Cap Stk Cl C2,630Decreased-0.110.704,608,000.0019.103,506.70Form 13
Renaissance Technologies Llc12-31-2020Cap Stk Cl C153,785Increased117.530.29269,413,000.00159.311,751.88Form 13
Welch Capital Partners Llc/ny12-31-2020Cap Stk Cl C9,418Decreased-0.264.5816,499,000.0018.891,751.86Form 13
Boston Financial Mangement Llc12-31-2020Cap Stk Cl C9,578Decreased-3.500.7616,780,000.0015.041,751.93Form 13
Beach Investment Counsel Inc/pa12-31-2020Com1,306Maintained0.000.222,288,000.0019.231,751.91Form 13
Beck Mack & Oliver Llc12-31-2020Com62,765Decreased-6.043.65109,957,000.0012.011,751.88Form 13
Provident Investment Management, Inc.12-31-2020Cap Stk Cl C25,804Decreased-0.955.3145,206,000.0018.081,751.90Form 13
D.a. Davidson & Co.12-31-2020Cap Stk Cl C10,496Decreased-1.360.2818,386,000.0017.571,751.71Form 13
Ar Asset Management Inc12-31-2020Com2,850Maintained0.001.614,993,000.0019.221,751.93Form 13
Northeast Investment Management12-31-2020Com8,541Decreased-1.000.9114,964,000.0018.021,752.02Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com21,285Decreased-0.123.7537,288,000.0019.061,751.84Form 13
Gamble Jones Investment Counsel12-31-2020Cap Stk Cl C12,777New!0.001.5322,383,000.000.001,751.82Form 13
Baillie Gifford & Co12-31-2020Cap Stk Cl C1,983,092Decreased-14.931.933,474,139,000.001.417,007.52Form 13
Capital Counsel Llc/ny12-31-2020Com72,315Decreased-0.317.42126,687,000.0018.831,751.88Form 13
Rhumbline Advisers12-31-2020Com548,096Decreased-2.921.33960,198,000.0015.721,751.88Form 13
Harvey Capital Management Inc12-31-2020Cap Stk Cl C5,308Decreased-11.183.779,298,000.005.881,751.70Form 13
Argent Capital Management Llc12-31-2020Com8,395Decreased-5.750.5214,707,000.0012.351,751.88Form 13
Davidson Trust Co12-31-2020Equities485Decreased-2.020.73849,000.0016.943,493.04Form 13
Aviva Plc12-31-2020Cap Stk Cl138,327Decreased-4.371.26242,332,000.0013.997,007.77Form 13
Davidson Investment Advisors12-31-2020Class C26,092Decreased-1.504.2145,710,000.0017.421,751.88Form 13
Cookson Peirce & Co Inc12-31-2020Cs581Increased3.759.991,018,000.0023.691,752.15Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Cap Stk Cl C200Maintained0.000.10351,000.0019.801,755.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity75,046Decreased-72.649.99548,238,583,000.00-23.0811,914,535,880.00Form 13
Strategy Asset Managers Llc12-31-2020Cap Stk Cl C296Decreased-20.640.12519,000.00-5.291,753.38Form 13
Jupiter Asset Management Ltd12-31-2020Cap Stk Cl C55,592Decreased-6.260.9897,358,000.0011.833,502.58Form 13
Boyar Asset Management Inc.12-31-2020Cap Stk Cl C175Maintained0.000.23307,000.0019.461,754.29Form 13
Waters Parkerson & Co., Llc12-31-2020Cap Stk Cl C907Increased11.150.111,589,000.0032.531,751.93Form 13
Oxford Financial Group Ltd12-31-2020Cap Stk Cl C639Increased0.950.161,119,000.0020.321,751.17Form 13
Snow Capital Management Lp12-31-2020Com1,000Maintained0.000.301,752,000.0019.181,752.00Form 13
Alesco Advisors Llc12-31-2020Cap Stk Cl C127New!0.000.01222,000.000.001,748.03Form 13
Zevenbergen Capital Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co12-31-2020Cap Stk Cl C549Increased0.920.07961,000.0020.283,497.72Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Cap Stk Cl C978Increased27.341.701,713,000.0057.731,751.53Form 13
Weil Company, Inc.12-31-2020Cap Stk Cl C339Decreased-2.310.36594,000.0016.471,752.21Form 13
Cohen Lawrence B12-31-2020Common Stock2,606Increased0.732.544,566,000.0020.093,585.25Form 13
First Eagle Investment Management, Llc12-31-2020Cap Stk Cl C287,045Decreased-9.851.42502,868,000.007.461,751.88Form 13
Texas Yale Capital Corp.12-31-2020Cap Stk Cl C3,710Maintained0.000.446,499,000.0019.201,751.75Form 13
River Road Asset Management, Llc12-31-2020Com1,416Decreased-96.400.042,481,000.00-95.701,752.12Form 13
Assetmark, Inc12-31-2020Cl C330Increased3.770.00578,000.0023.771,751.52Form 13
Clearbridge Investments, Llc12-31-2020Cap Stk Cl C154,535Decreased-16.760.21270,727,000.00-0.771,751.88Form 13
Brighton Jones Llc12-31-2020Cap Stk Cl C4,178Increased9.520.457,319,000.0030.531,751.80Form 13
People's United Financial, Inc.12-31-2020Cap Stk Cl C18,903Decreased-6.080.8233,116,000.0011.961,751.89Form 13
Boston Partners12-31-2020Cap Stk Cl C5,887Maintained0.000.0210,313,000.000.001,751.83Form 13
Keel Point, Llc12-31-2020Cap Stk Cl C699Increased2.040.111,225,000.0021.651,752.50Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Cap Stk Cl C152Maintained0.000.08266,000.0019.281,750.00Form 13
Amg National Trust Bank12-31-2020Cap Stk Cl C4,132Increased6.660.267,239,000.006.661,751.94Form 13
Rafferty Asset Management, Llc12-31-2020Cap Stk Cl C2,053Decreased-9.480.043,597,000.007.921,752.07Form 13
Kbc Group Nv12-31-2020Cap Stk Cl C234,746Increased31.941.90411,247,000.0057.283,503.78Form 13
Gam Holding Ag12-31-2020Cap Stk Cl C4Decreased-94.940.007,000.00-93.971,750.00Form 13
Grace Capital12-31-2020Com805Increased112.960.891,411,000.00154.231,752.80Form 13
Korea Investment Corp12-31-2020Cap Stk Cl C278,717Increased0.081.47488,279,000.0019.301,751.88Form 13
Hourglass Capital, Llc12-31-2020Cap Stk Cl C478Maintained0.000.25837,000.0019.231,751.05Form 13
Ls Investment Advisors, Llc12-31-2020Cap Stk Cl C16,273Decreased-0.171.5028,508,000.0019.001,751.86Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Cap Stk Cl C11,976Increased2.391.4320,981,000.0022.071,751.92Form 13
Td Ameritrade Investment Management, Llc12-31-2020Cap Stk Cl C152New!0.000.00266,000.000.001,750.00Form 13
Hightower Advisors, Llc12-31-2020Cap Stk Cl C74,181Increased5.690.54130,458,000.0026.712,258.71Form 13
Neuberger Berman Group Llc12-31-2020Common565,825Decreased-1.881.02990,666,000.0016.943,499.95Form 13
Artisan Partners Limited Partnership12-31-2020Cap Stk Cl C351,740Decreased-6.470.75616,206,000.0011.491,751.88Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Cap Stk Cl C848Decreased-11.110.221,486,000.005.991,752.36Form 13
Zeke Capital Advisors, Llc12-31-2020Cap Stk Cl C417Increased48.400.06731,000.0077.001,753.00Form 13
Farley Capital L.p.12-31-2020Cap Stk Cl C7,517Increased0.039.9913,169,000.0019.241,751.90Form 13
Verus Financial Partners, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020Cap Stk Cl C8,641Decreased-2.900.8115,138,000.0015.753,503.88Form 13
Pacifica Capital Investments, Llc12-31-2020Cap Stk Cl C12,229Decreased-3.137.9721,424,000.0015.481,751.90Form 13
Qs Investors, Llc12-31-2020Cap Stk Cl C20,365Increased1.370.4335,677,000.0020.841,751.88Form 13
Financial Advantage, Inc.12-31-2020Cap Stk Cl C3,614Decreased-6.065.866,331,000.0011.991,751.80Form 13
Barrett Asset Management, Llc12-31-2020Cl C35,465Increased2.133.0752,119,000.00-14.331,469.59Form 13
Greenbrier Partners Capital Management, Llc12-31-2020Cap Stk Cl C25,234Maintained0.004.6744,207,000.0023.931,751.88Form 13
Banque Pictet & Cie Sa12-31-2020Cap Stk Cl C182,359Increased2.104.34319,471,000.0021.711,751.88Form 13
Pictet Bank & Trust Ltd12-31-2020Cap Stk Cl C1,201Increased99.831.322,104,000.00138.281,751.87Form 13
Finemark National Bank & Trust12-31-2020Cap Stk Cl C15,127Decreased-10.191.1626,501,000.007.061,751.90Form 13
Family Management Corp12-31-2020Cap Stk Cl C317Decreased-41.300.19555,000.00-27.261,750.79Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks2,991Decreased-1.480.605,240,000.0022.091,751.92Form 13
Liontrust Investment Partners Llp12-31-2020Equity7,200New!0.009.9912,613,536,000.000.001,751,880.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Cap Stk Cl C642Maintained0.000.221,125,000.0019.301,752.34Form 13
Merriman Wealth Management, Llc12-31-2020Cap Stk Cl C724Increased189.600.141,267,000.00244.291,750.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Cap Stk Cl C82,619Increased0.500.54144,738,000.0019.807,007.52Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Cap Stk Cl C6,521Increased1.762.0212,503,000.0038.021,917.34Form 13
Financial Advisory Service, Inc.12-31-2020Cap Stk Cl C1,901Increased1.600.383,330,000.0021.091,751.71Form 13
Capital Advisors, Ltd. Llc12-31-2020Cap Stk Cl C81Maintained0.000.03142,000.0019.331,753.09Form 13
Moreno Evelyn V12-31-2020Common Stock5,212Decreased-2.602.279,131,000.0016.113,503.25Form 13
Bouchey Financial Group Ltd12-31-2020Cap Stk Cl C710Maintained0.000.211,244,000.0019.271,752.11Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Cap Stk Cl C13,460Increased12.547.3723,580,000.0034.161,751.86Form 13
Pictet North America Advisors Sa12-31-2020Cap Stk Cl C906Maintained0.000.201,587,000.0019.231,751.66Form 13
Peninsula Wealth, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
American Money Management, Llc12-31-2020Com414Maintained0.000.28725,000.0019.241,751.21Form 13
Signet Financial Management, Llc12-31-2020Cap Stk Cl C3,219Decreased-2.161.145,639,000.00-2.001,751.79Form 13
Ckw Financial Group12-31-2020Cap Stk Cl C106Decreased-27.400.03186,000.00-14.681,754.72Form 13
Tradewinds Capital Management, Llc12-31-2020Cap Stk Cl C459Decreased-1.080.17804,000.0017.891,751.63Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock4,464Increased22.101.139,301,000.0044.272,083.56Form 13
Rosenbaum Jay D.12-31-2020Common Stock798Increased11.302.421,397,000.0032.545,248.62Form 13
Boston Private Wealth Llc12-31-2020Com23,828Increased2.760.6141,743,000.0022.503,502.99Form 13
Sovarnum Capital L.p.12-31-2020Cap Stk Cl C1,500New!0.001.842,628,000.000.001,752.00Form 13
Biltmore Capital Advisors Llc12-31-2020Cap Stk Cl C211Decreased-86.010.10370,000.00-83.301,753.55Form 13
Nixon Peabody Trust Co12-31-2020Common Stock2,529Increased1.891.874,430,000.0021.443,503.26Form 13
Clear Investment Research, Llc12-31-2020Cap Stk Cl C5Maintained0.000.029,000.0028.571,800.00Form 13
Financial Enhancement Group Llc12-31-2020Cap Stk Cl C2New!0.000.004,000.000.002,000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Cap Stk Cl C133New!0.000.18233,000.000.001,751.88Form 13
Ns Partners Ltd12-31-2020Cap Stk Cl C35,475Decreased-0.363.6362,148,000.0018.781,751.88Form 13
Aptus Capital Advisors, Llc12-31-2020Cap Stk Cl C7,326Increased10.380.5912,833,000.0031.583,418.41Form 13
Baker Chad R12-31-2020Common Stock2,256Maintained0.000.963,952,000.0019.223,503.32Form 13
Advisor Group Holdings, Inc.12-31-2020Cap Stk Cl C61,936Decreased-5.120.30108,518,000.0013.2017,522.09Form 13
Copperwynd Financial, Llc12-31-2020Cap Stk Cl C234Increased15.840.20410,000.0038.051,752.14Form 13
Harvest Fund Management Co., Ltd12-31-2020Cap Stk Cl C13New!0.000.0022,000.000.001,692.31Form 13
Concentric Wealth Management, Llc12-31-2020Com779Decreased-2.260.501,365,000.0016.571,752.25Form 13
Level Four Advisory Services, Llc12-31-2020Cap Stk Cl C1,846Increased33.770.263,234,000.0066.621,751.90Form 13
Alphacore Capital Llc12-31-2020Cap Stk Cl C131Increased3.970.17229,000.0023.781,748.09Form 13
Flc Capital Advisors12-31-2020Cap Stk Cl C950Maintained0.000.551,664,000.0012.581,751.58Form 13
Ferris Capital, Llc12-31-2020Cap Stk Cl C2,953Increased0.171.455,173,000.0019.411,751.78Form 13
Gs Investments, Inc.12-31-2020Cap Stk Cl C773Maintained0.001.311,354,000.0019.191,751.62Form 13
Standard Life Aberdeen Plc12-31-2020Cap Stk Cl C231,846Decreased-0.180.98406,267,000.0019.0312,277.60Form 13
Trellis Advisors, Llc12-31-2020Cap Stk Cl C263Increased0.380.28461,000.0019.741,752.85Form 13
Gryphon Financial Partners Llc12-31-2020Cap Stk Cl C668Increased0.300.301,170,000.0020.005,254.12Form 13
Keystone Financial Group12-31-2020Common Stock1,950Increased3.120.713,416,000.0027.801,751.79Form 13
Holistic Financial Partners12-31-2020Equities172Increased16.220.21301,000.0044.021,750.00Form 13
Game Creek Capital, Lp12-31-2020Cap Stk Cl C543Maintained0.000.56951,000.0019.171,751.38Form 13
Maytech Global Investments, Llc12-31-2020Cap Stk Cl C9,926Increased0.124.1317,389,000.0019.351,751.86Form 13
Rossmore Private Capital12-31-2020Cap Stk Cl C3,581Decreased-0.671.276,273,000.0018.401,751.75Form 13
Quad-cities Investment Group, Llc12-31-2020Cap Stk Cl C275Maintained0.000.40482,000.0019.311,752.73Form 13
Jgp Wealth Management, Llc12-31-2020Cap Stk Cl C176Decreased-0.560.08363,000.0040.702,062.50Form 13
Sepio Capital, Lp12-31-2020Cap Stk Cl C5,450Increased1.090.829,548,000.0020.511,751.93Form 13
Hamilton Wealth, Llc12-31-2020Cap Stk Cl C1,067Increased1.330.961,869,000.0020.811,751.64Form 13
Prw Wealth Management Llc12-31-2020Common Stock985Maintained0.000.971,726,000.0019.201,752.28Form 13
Pasadena Private Wealth, Llc12-31-2020Cap Stk Cl C430Increased13.460.28753,000.0035.191,751.16Form 13
Sargent Investment Group, Llc12-31-2020Cap Stk Cl C1,837Decreased-19.321.023,218,000.00-3.831,751.77Form 13
9258 Wealth Management, Llc12-31-2020Stock423Decreased-13.320.24741,000.007.391,751.77Form 13
Trinitypoint Wealth, Llc12-31-2020Cap Stk Cl C7,441Decreased-7.383.4314,266,000.0025.631,917.22Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Cap Stk Cl C1,593Decreased-19.010.582,790,000.00-3.461,751.41Form 13
Reston Wealth Management Llc12-31-2020Cap Stk Cl C491Maintained0.000.49860,000.0019.111,751.53Form 13
Western Wealth Management, Llc12-31-2020Cap Stk Cl C806Decreased-6.930.211,412,000.0010.921,751.86Form 13
Ethic Inc.12-31-2020Cap Stk Cl C2,202Increased25.541.023,857,000.0049.671,751.59Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Cap Stk Cl C318Decreased-5.640.40557,000.0012.531,751.57Form 13
Silicon Hills Wealth Management, Llc12-31-2020Cap Stk Cl C357Maintained0.000.57625,000.0019.051,750.70Form 13
Firestone Capital Management12-31-2020Cap Stk Cl C314Increased6.800.21550,000.0032.531,751.59Form 13
Cfm Wealth Partners Llc12-31-2020Equity2,615Increased3.201.464,581,000.0023.051,751.82Form 13
Bank Of Marin12-31-2020Cap Stk Cl C193Increased6.630.28338,000.0027.071,751.30Form 13
Aufman Associates Inc12-31-2020Stock351Increased15.840.00615,000.0043.361,752.14Form 13
Stokes Family Office, Llc12-31-2020Cap Stk Cl C4,561Decreased-1.081.587,990,000.0017.921,751.81Form 13
Soltis Investment Advisors Llc12-31-2020Cap Stk Cl C382Increased8.520.12669,000.0029.401,751.31Form 13
Aberdeen Wealth Management Llc12-31-2020Cap Stk Cl C289Decreased-32.630.38506,000.00-16.501,750.87Form 13
Nwk Group, Inc.12-31-2020Cap Stk Cl C114Decreased-14.930.09200,000.001.521,754.39Form 13
Sculati Wealth Management, Llc12-31-2020Cap Stk Cl C1,366Decreased-0.871.572,393,000.0022.841,751.83Form 13
Annandale Capital, Llc12-31-2020Cap Stk Cl C380Maintained0.000.56666,000.000.001,752.63Form 13
Tfc Financial Management12-31-2020Cap Stk Cl C176Maintained0.000.13308,000.0018.921,750.00Form 13
Fwl Investment Management, Llc12-31-2020Cap Stk Cl C4,142Maintained0.005.567,256,000.000.001,751.81Form 13
Johnson Bixby & Associates, Llc12-31-2020Cap Stk Cl C153New!0.000.09268,000.000.001,751.63Form 13
Sterling Financial Planning, Inc.12-31-2020Cap Stk Cl C156New!0.000.22273,000.000.001,750.00Form 13
Montis Financial, Llc12-31-2020Cap Stk Cl C521New!0.000.95954,000.000.001,831.09Form 13
Freed Investment Group12-31-2020Cap Stk Cl C1,790New!0.002.883,136,000.000.001,751.96Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock115New!0.000.11201,000.000.001,747.83Form 13
Connolly Sarah T.12-31-2020Common Stock771New!0.001.231,352,000.000.005,342.99Form 13
King Luther Capital Management Corp12-31-2020Com141,238Decreased-1.081.39247,432,000.0017.921,751.88Form 13
Bank Of Hawaii12-31-2020Common Stock1,607Increased1.070.182,815,000.0025.223,501.85Form 13
Franklin Resources Inc12-31-2020Cap Stk Cl C625,934Increased0.620.471,096,563,000.0019.9412,263.89Form 13
Bank Of America Corp /de/12-31-2020Cap Stk Cl2,176,733Decreased-3.590.503,813,375,000.0019.4821,022.43Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Cap Stk Cl C1,843Increased8.480.253,230,000.007.811,752.58Form 13
Stephens Inc /ar/12-31-2020Cap Stk Cl C19,749Increased1.230.6234,598,000.0025.461,751.89Form 13
South State Corp12-31-2020Common Stock8,225Decreased-5.821.5814,410,000.0012.295,260.32Form 13
Becker Capital Management Inc12-31-2020Common Stock1,194Increased1.190.102,092,000.0020.651,752.09Form 13
Meridian Management Co12-31-2020Cap Stk Cl C2,761Increased0.661.554,837,000.0020.001,751.90Form 13
Papp L Roy & Associates12-31-2020Cap Stk Cl C13,441Decreased-9.422.7123,547,000.0012.251,751.88Form 13
Panagora Asset Management Inc12-31-2020Common152,288Decreased-5.931.58266,790,000.0016.581,751.88Form 13
Weitz Investment Management, Inc.12-31-2020Cap Stk Cl C64,270Maintained0.004.80112,593,000.0019.211,751.87Form 13
Prudential Plc12-31-2020Alphabet Inc Class C87,282Maintained0.000.80152,907,000.000.007,007.03Form 13
Nicholas Company, Inc.12-31-2020Cap Stk Cl A71,605Decreased-0.222.38125,443,000.0023.661,751.87Form 13
Mckinley Capital Management Llc /delaware12-31-2020Cap Stk Cl C17,664Decreased-37.042.2130,946,000.00-21.981,751.92Form 13
Mackenzie Financial Corp12-31-2020Cap Stk Cl C72,923Increased18.460.28127,752,000.0046.811,751.88Form 13
Wisconsin Capital Management Llc12-31-2020Cap Stk Cl C902Increased25.630.611,580,000.0049.761,751.66Form 13
Group One Trading, L.p.12-31-2020Cap Stk Cl C4,636New!0.000.018,122,000.000.001,751.94Form 13
Dubuque Bank & Trust Co12-31-2020Cap Stk Cl C1,342Increased36.940.292,351,000.0063.263,498.64Form 13
Martingale Asset Management L P12-31-2020Com7,459Decreased-6.899.9913,068,000.0011.001,751.98Form 13
Re Advisers Corp12-31-2020Cap Stk Cl C109,483Decreased-15.254.74191,801,000.005.031,751.88Form 13
Financial Counselors Inc12-31-2020Com23,007Decreased-3.551.0140,306,000.0019.531,751.90Form 13
Hardman Johnston Global Advisors Llc12-31-2020Cap Stk Cl C5,942Increased1.540.3010,410,000.0021.051,751.94Form 13
Palisade Capital Management Llc/nj12-31-2020Cap Stk Cl C8,822Decreased-0.090.4015,455,000.0019.101,751.87Form 13
Sand Hill Global Advisors, Llc12-31-2020Cap Stk Cl C808Decreased-1.220.111,416,000.0017.801,752.48Form 13
Brandes Investment Partners, Lp12-31-2020Cap Stk Cl C2,230Decreased-28.640.103,880,000.00-15.525,220.07Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com9,451Decreased-3.830.4416,557,000.0014.641,751.88Form 13
Arcadia Investment Management Corp/mi12-31-2020Cap Stk Cl C3,032Decreased-0.561.105,312,000.0018.541,751.98Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com13,052Decreased-8.162.3722,866,000.009.491,751.92Form 13
Polen Capital Management Llc12-31-2020Cap Stk Cl C1,717,539Increased1.876.993,008,922,000.0021.441,751.88Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com8,164Decreased-8.130.6214,302,000.009.521,751.84Form 13
Pittenger & Anderson Inc12-31-2020Cap Stk Cl C90Decreased-3.230.01158,000.0015.331,755.56Form 13
Quest Investment Management Llc12-31-2020Com16,074Decreased-13.472.5428,160,000.003.151,751.90Form 13
Ing Groep Nv12-31-2020Cl C17,196Increased294.860.6730,125,000.00370.701,751.86Form 13
Twin Capital Management Inc12-31-2020Com1,676Decreased-3.340.272,936,000.0015.231,751.79Form 13
Forbes J M & Co Llp12-31-2020Com505Decreased-45.990.13885,000.00-35.591,752.48Form 13
Birinyi Associates Inc12-31-2020Common Stock2,268Decreased-1.821.203,973,000.0017.031,751.76Form 13
Marco Investment Management Llc12-31-2020Cap Stk Cl C502Decreased-7.210.13879,000.0010.571,751.00Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com3,907Increased0.180.066,845,000.0019.441,751.98Form 13
Sun Life Financial Inc12-31-2020* Alphabet Inc Cap Stk Cl C173Decreased-2.810.04303,000.0015.651,751.45Form 13
Pictet & Cie (europe) Sa12-31-2020Cap Stk Cl C23,904Increased2.912.0641,877,000.0022.681,751.88Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock96,682Maintained0.000.86169,375,000.0019.201,751.88Form 13
Bft Financial Group, Llc12-31-2020Cap Stk Cl C374Decreased-29.700.21655,000.00-12.901,751.34Form 13
Princeton Capital Management Llc12-31-2020Cap Stk Cl C1,501Decreased-1.770.942,630,000.0017.101,752.17Form 13
Lazard Asset Management Llc12-31-2020Common Stock338,072Decreased-3.140.75592,261,000.0015.476,981.56Form 13
First Mercantile Trust Co12-31-2020Cap Stk Cl C330Increased50.000.07578,000.0048.971,751.52Form 13
George Kaiser Family Foundation12-31-2020Common1,712Maintained0.000.793,001,000.0019.611,752.92Form 13
Oppenheimer Asset Management Inc.12-31-2020Cap Stk Cl C34,032Increased2.510.9859,620,000.0022.2028,061.50Form 13
Bingham Osborn & Scarborough Llc12-31-2020Cap Stk Cl C699Decreased-29.180.101,225,000.00-15.521,752.50Form 13
Tower Bridge Advisors12-31-2020Common17,238Increased3.522.4630,198,900,000.0023.401,751,879.57Form 13
Destination Wealth Management12-31-2020Cap Stk Cl C1,286Increased3.540.102,253,000.0023.451,751.94Form 13
Wetherby Asset Management Inc12-31-2020Cap Stk Cl C5,465Maintained0.000.649,573,000.000.005,251.73Form 13
Veritable, L.p.12-31-2020Cap Stk Cl C14,084Decreased-0.030.4524,673,000.0019.171,751.85Form 13
Lafayette Investments, Inc.12-31-2020Cap Stk Cl C1,695Decreased-0.881.012,969,000.0018.151,751.62Form 13
Linscomb & Williams, Inc.12-31-2020Com3,433Increased0.530.366,014,000.0019.821,751.82Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Cap Stk Cl C17,766Decreased-4.593.4931,125,000.0013.751,751.94Form 13
Bragg Financial Advisors, Inc12-31-2020Cap Stk Cl C9,220Increased4.171.4116,153,000.0024.181,751.95Form 13
Ironwood Investment Counsel, Llc12-31-2020Cap Stk Cl C371Increased6.300.15649,000.0026.761,749.33Form 13
Chilton Investment Co Llc12-31-2020Common Stock1,738Decreased-12.660.093,045,000.004.101,752.01Form 13
Rmb Capital Management, Llc12-31-2020Cap Stk Cl C20,360Increased0.971.3035,668,000.0020.371,751.87Form 13
Bank Of Nova Scotia Trust Co12-31-2020Cap Stk Cl C1,721Decreased-2.990.313,015,000.0015.653,503.83Form 13
Scotia Capital Inc.12-31-2020Cap Stk Cl C58,709Increased1.580.94102,851,000.0021.091,751.88Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock719Decreased-2.040.281,260,000.0016.771,752.43Form 13
Findlay Park Partners Llp12-31-2020Cap Stk Cl C256,023Decreased-6.733.11448,522,000.0011.191,751.88Form 13
Rathbone Brothers Plc12-31-2020Com55,407Decreased-1.611.3897,066,000.0017.291,751.87Form 13
Kemper Corp Master Retirement Trust12-31-2020Cap Stk Cl C1,350Decreased-18.181.482,365,000.00-2.471,751.85Form 13
Maryland Capital Management12-31-2020Cap Stk Cl C12,330Decreased-1.361.5221,601,000.0017.593,501.91Form 13
Bridgecreek Investment Management, Llc12-31-2020Cap Stk Cl C250Maintained0.000.07438,000.0019.351,752.00Form 13
Round Table Services, Llc12-31-2020Cap Stk Cl C139New!0.000.08244,000.000.001,755.40Form 13
Nicholas Investment Partners, Lp12-31-2020Cap Stk Cl C234Decreased-77.260.03410,000.00-72.881,752.14Form 13
First Washington Corp12-31-2020Cap Stk Cl C261Increased70.590.21457,000.00103.111,750.96Form 13
Zevin Asset Management Llc12-31-2020Com9,130Decreased-0.953.7515,995,000.0018.071,751.92Form 13
Handelsbanken Fonder Ab12-31-2020Com100,703Decreased-0.541.07176,420,000.0018.561,751.88Form 13
Employees Retirement System Of Texas12-31-2020Cap Stk Cl C79,800Maintained0.002.21139,800,000.0019.211,751.88Form 13
Capital Investment Counsel, Inc12-31-2020Cap Stk Cl C2,469Decreased-6.621.344,325,000.0011.301,751.72Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock467Decreased-6.040.00818,000.0012.051,751.61Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common3,759Increased31.850.186,585,000.0057.161,751.80Form 13
Argent Advisors, Inc.12-31-2020Com792Decreased-14.560.851,387,000.001.841,751.26Form 13
Horizon Investment Services, Llc12-31-2020Cap Stk Cl C664Decreased-1.480.711,163,000.0017.361,751.51Form 13
Dana Investment Advisors, Inc.12-31-2020Cap Stk Cl C1,691Decreased-0.650.152,962,000.0018.431,751.63Form 13
Signaturefd, Llc12-31-2020Cap Stk Cl C2,179Increased0.550.183,817,000.0019.841,751.72Form 13
Morningstar Investment Services Llc12-31-2020Cap Stk Cl C44,171Decreased-47.361.0877,382,000.00-37.221,751.87Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com32,531Increased316.160.3256,990,000.00418.471,751.87Form 13
Bloombergsen Inc.12-31-2020Cap Stk Cl C44,834Increased5.514.8178,544,000.0025.771,751.88Form 13
Sanders Capital, Llc12-31-2020Cap Stk Cl C1,526,442Increased11.587.032,866,248,000.0030.241,877.73Form 13
Nfc Investments, Llc12-31-2020Cl A9,034Decreased-0.084.6015,826,000.0019.111,751.83Form 13
Wharton Business Group, Llc12-31-2020Cap Stk Cl C353Decreased-20.670.05618,000.00-5.501,750.71Form 13
Axiom Investment Management Llc12-31-2020Cap Stk Cl C22,776Increased1835.090.80878,000.00-27.97501.15Form 13
Accredited Investors Inc.12-31-2020Stk Cl C414Increased1.470.12725,000.0020.831,751.21Form 13
Argi Investment Services, Llc12-31-2020Cap Stk Cl C753Increased4.010.051,319,000.0023.851,751.66Form 13
Stelac Advisory Services Llc12-31-2020Com532Increased60.730.23879,000.0087.821,652.26Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Cap Stk Cl C149,562Increased16.821.80262,411,000.0039.475,263.60Form 13
Edgestream Partners, L.p.12-31-2020Cap Stk Cl C518New!0.000.05907,000.000.001,750.97Form 13
Magellan Asset Management Ltd12-31-2020Cap Stk Cl C1,978,200Increased1.408.023,465,569,000.0020.881,751.88Form 13
J. W. Coons Advisors, Llc12-31-2020Cap Stk Cl C650Increased21.040.441,138,000.0050.131,750.77Form 13
Kentucky Retirement Systems12-31-2020Cap Stk Cl C18,447New!0.001.6732,317,000.000.001,751.88Form 13
Modera Wealth Management, Llc12-31-2020Cap Stk Cl C1,402Increased124.320.192,456,000.00167.251,751.78Form 13
Cerity Partners Llc12-31-2020Stock16,282Decreased-0.400.9128,525,000.0018.731,751.93Form 13
Redmond Asset Management, Llc12-31-2020Cap Stk Cl C1,330Decreased-5.610.832,330,000.0012.511,751.88Form 13
Strategic Advisors Llc12-31-2020Cap Stk Cl C436Maintained0.000.23779,000.0020.401,786.70Form 13
Ergoteles Llc12-31-2020Cap Stk Cl C43,100New!0.002.5075,506,000.000.001,751.88Form 13
Kinneret Advisory, Llc12-31-2020Cap Stk Cl C10,654Decreased-3.122.5318,665,000.0020.071,751.92Form 13
Bank Ozk12-31-2020Cap Stk Cl C303Increased1.680.26531,000.0021.231,752.48Form 13
Oarsman Capital, Inc.12-31-2020Com4,440Decreased-1.703.027,778,000.0017.171,751.80Form 13
Alexandria Capital, Llc12-31-2020Cap Stk Cl C7,069Decreased-6.031.3112,384,000.0014.591,751.87Form 13
Tsai Capital Corp12-31-2020Cap Stk Cl C3,190New!0.005.605,588,000.000.001,751.72Form 13
Exencial Wealth Advisors, Llc12-31-2020Cap Stk Cl C7,070Increased26.610.8512,386,000.0056.901,751.91Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veritas Investment Management (uk) Ltd12-31-2020Cap Stk Cl C9,399Decreased-6.903.1716,466,000.0015.371,751.89Form 13
Cumberland Partners Ltd12-31-2020Cap Stk Cl C19,283Decreased-0.783.0233,781,000.0018.273,503.67Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Cap Stk Cl C8,424New!0.001.6714,758,000.000.001,751.90Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock2,713Increased0.070.724,752,000.0019.316,988.11Form 13
Pecaut & Co.12-31-2020Cap Stk Cl C6,132Decreased-18.638.0910,743,000.000.841,751.96Form 13
Mufg Securities Emea Plc12-31-2020Com59,449Maintained0.000.29104,148,000.000.001,751.89Form 13
Cranbrook Wealth Management, Llc12-31-2020Cap Stk Cl C55Maintained0.000.0296,000.0018.521,745.45Form 13
Hamel Associates, Inc.12-31-2020Cap Stk Cl C3,864Decreased-1.202.776,769,000.0017.761,751.81Form 13
B. Riley Wealth Management, Inc.12-31-2020Cap Stk Cl C2,762Decreased-21.220.624,839,000.00-6.081,751.99Form 13
Lumbard & Kellner, Llc12-31-2020Common Stock3,939Decreased-35.472.857,231,000.00-16.201,835.75Form 13
Rkl Wealth Management Llc12-31-2020Cap Stk Cl C149Decreased-2.610.04261,000.0016.001,751.68Form 13
Moors & Cabot, Inc.12-31-2020Cap Stk Cl C3,485Decreased-0.540.516,121,000.0018.881,756.38Form 13
Whetstone Capital Advisors, Llc12-31-2020Cap Stk Cl C14,636Decreased-21.505.3025,641,000.00-6.421,751.91Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Cap Stk Cl C227Increased18.230.23398,000.0041.131,753.30Form 13
Eagleclaw Capital Managment, Llc12-31-2020Cap Stk Cl C3,080Maintained0.001.725,405,000.0019.421,754.87Form 13
Ubs Group Ag12-31-2020Cap Stk Cl C1,114,743Increased16.980.661,952,895,000.0039.4510,510.71Form 13
Burt Wealth Advisors12-31-2020Cap Stk Cl C153Increased0.660.09267,000.0019.731,745.10Form 13
Long Road Investment Counsel, Llc12-31-2020Com2,569Increased2.192.194,501,000.0021.811,752.04Form 13
Compass Ion Advisors, Llc12-31-2020Cap Stk Cl C199New!0.000.13349,000.000.001,753.77Form 13
Argent Trust Co12-31-2020Common Stock7,794Decreased-1.671.0613,654,000.0021.875,254.48Form 13
Lakeview Capital Partners, Llc12-31-2020Cap Stk Cl C934Increased23.540.761,636,000.0047.251,751.61Form 13
Quinn Opportunity Partners Llc12-31-2020Cap Stk Cl C4,426Increased1375.330.667,754,000.001,658.281,751.92Form 13
Trexquant Investment Lp12-31-2020Cap Stk Cl C1,310Maintained0.000.242,295,000.000.001,751.91Form 13
Xponance, Inc.12-31-2020Cap Stk Cl C41,668Maintained0.001.5972,997,000.0019.211,751.87Form 13
Elgethun Capital Management12-31-2020Cap Stk Cl C292Maintained0.000.22512,000.0023.971,753.42Form 13
Baird Financial Group, Inc.12-31-2020Common257,104Increased0.421.34450,416,000.0019.713,503.76Form 13
Arcus Capital Partners, Llc12-31-2020Cap Stk Cl C759Maintained0.000.201,330,000.000.001,752.31Form 13
Proficio Capital Partners Llc12-31-2020Cap Stk Cl C3,907Increased1.721.076,845,000.0026.061,751.98Form 13
Krilogy Financial Llc12-31-2020Cap Stk Cl C1,134Increased27.560.241,987,000.0058.071,752.20Form 13
Cedar Wealth Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Com355Decreased-3.790.28647,000.0013.511,822.54Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock855Maintained0.000.351,498,000.0019.171,752.05Form 13
Phoenix Holdings Ltd.12-31-2020Cap Stk Cl C12,800Increased180.520.6022,378,000.00253.913,481.56Form 13
Harbor Advisors Llc12-31-2020Cap Stk Cl C1,000Maintained0.000.391,752,000.0018.301,752.00Form 13
Rgt Wealth Advisors, Llc12-31-2020Cap Stk Cl C257Increased38.170.09450,000.0064.841,750.97Form 13
Mutual Advisors, Llc12-31-2020Cap Stk Cl C4,001Increased24.140.527,009,000.0053.841,751.81Form 13
Independent Advisor Alliance12-31-2020Cap Stk Cl C9,518Increased2.291.1316,674,000.0021.393,503.69Form 13
Cannell Peter B & Co Inc12-31-2020Cap Stk Cl C52,230Decreased-3.273.0491,501,000.0015.311,751.89Form 13
Fortis Advisors, Llc12-31-2020Stock338Increased0.900.52592,000.0024.891,751.48Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Cap Stk Cl C43,815Increased70.671.1176,759,000.00103.451,751.89Form 13
Financial Advisors Network, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments12-31-2020Com1,246Increased58.320.222,183,000.0088.681,752.01Form 13
Heritage Trust Co12-31-2020Common Stock4,971Decreased-4.181.418,709,000.0018.763,504.03Form 13
Providence First Trust Co12-31-2020Cap Stk Cl C1,375Decreased-10.251.222,409,000.0011.221,752.00Form 13
Slow Capital, Inc.12-31-2020Cap Stk Cl C2,389Decreased-0.331.004,185,000.0018.793,503.73Form 13
Valeo Financial Advisors, Llc12-31-2020Stock96,654Increased1696.541.9037,025,000.00368.26383.07Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock11,151Increased3.550.4219,535,000.0023.441,751.86Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com140New!0.000.10245,000.000.001,750.00Form 13
Red Cedar Capital, Llc12-31-2020Cap Stk Class C2,301Maintained0.002.944,031,000.000.001,751.85Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Cap Stk Cl C2,586Increased4.991.854,529,000.0030.071,751.35Form 13
Elo Mutual Pension Insurance Co12-31-2020Cap Stk Cl C21,349New!0.001.2437,401,000.000.001,751.89Form 13
Andesa Financial Management Inc.12-31-2020Cap Stk Cl C135Decreased-26.630.16237,000.00-12.221,755.56Form 13
Inlet Private Wealth, Llc12-31-2020Cap Stk Cl C2,167Maintained0.001.243,796,000.0019.181,751.73Form 13
Cresset Asset Management, Llc12-31-2020Cap Stk Cl C8,113Increased10.620.2314,213,000.0037.101,751.88Form 13
Windsor Creek Advisors, Llc12-31-2020Cap Stk Cl C1,266Maintained0.000.562,218,000.0019.571,751.97Form 13
Actinver Wealth Management, Inc.12-31-2020Cap Stk Cl C690Decreased-2.401.521,209,000.0016.361,752.17Form 13
Spouting Rock Asset Management, Llc12-31-2020Cap Stk Cl C3,704Increased12.863.106,489,000.0034.541,751.89Form 13
Cornerstone Advisors, Llc12-31-2020Common, Cl C25,000Increased2.883.8443,797,000.0027.501,751.88Form 13
Wealth Alliance12-31-2020Stock689Increased2.539.991,207,000.0022.173,503.72Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Cap Stk Cl C210Increased19.320.14367,000.0042.251,747.62Form 13
Parcion Private Wealth Llc12-31-2020Cap Stk Cl C700Increased8.360.161,226,000.0030.151,751.43Form 13
Bellevue Asset Management, Llc12-31-2020Cap Stk Cl C457Maintained0.000.53874,000.0030.061,912.47Form 13
Alhambra Investment Partners Llc12-31-2020Cap Stk Cl C294Maintained0.000.53515,000.000.001,751.70Form 13
Client 1st Advisory Group, Llc12-31-2020Cap Stk Cl C396Maintained0.000.45688,000.00-0.861,737.37Form 13
Summit Wealth Group, Llc12-31-2020Cap Stk Cl C135New!0.000.15237,000.000.001,755.56Form 13
Berry Group, Llc12-31-2020Cap Stk Cl C456Decreased-4.800.36799,000.0018.021,752.19Form 13
Archer Investment Corp12-31-2020Com212Decreased-7.830.18371,399,000.0014.231,751,882.08Form 13
Fsa Wealth Management Llc12-31-2020Equity277Increased24.770.24485,000.0054.461,750.90Form 13
Citizens National Bank Trust Department12-31-2020Common Stock4,921Decreased-1.242.828,621,000.0017.723,503.75Form 13
Auxano Advisors, Llc12-31-2020Cap Stk Cl C181Decreased-4.230.21317,000.0018.731,751.38Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock631Decreased-5.110.491,105,000.0013.101,751.19Form 13
Wfa Of San Diego, Llc12-31-2020Equity255Increased3.240.471,751,000.00382.376,866.67Form 13
Synovus Financial Corp12-31-2020Cap Stk Cl C8,352Decreased-0.260.1714,664,000.0019.375,278.53Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com31,934New!0.002.9355,958,000.000.001,752.30Form 13
Annapolis Financial Services, Llc12-31-2020Cap Stk Cl C1,063New!0.000.721,862,000.000.001,751.65Form 13
Allegiant Private Advisors, Llc12-31-2020Cap Stk Cl C337New!0.000.12590,000.000.001,750.74Form 13
Allegheny Financial Group Ltd12-31-2020Cap Stk Cl C159New!0.000.15278,000.000.001,748.43Form 13
Opal Wealth Advisors, Llc12-31-2020Cap Stk Cl C169New!0.000.37296,000.000.001,751.48Form 13
Orin Green Financial, Llc12-31-2020Cap Stk Cl C237New!0.000.33415,000.000.001,751.05Form 13
Cohen Investment Advisors Llc12-31-2020Cap Stk Cl C221New!0.000.35387,000.000.001,751.13Form 13
Oder Investment Management, Llc12-31-2020Cap Stk Cl C2New!0.000.004,000.000.002,000.00Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock97,011New!0.001.274,315,000.000.0044.48Form 13
Veriti Management Llc12-31-2020Cap Stk Cl C619New!0.000.291,084,000.000.001,751.21Form 13
Cfs Investment Advisory Services, Llc12-31-2020Cap Stk Cl C198New!0.000.06347,000.000.001,752.53Form 13
Dodge & Cox12-31-2020Cap Stk Cl C2,292,527Decreased-12.653.184,016,231,000.008.251,751.88Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,718Increased41.199.994,761,609,000.00112.721,751,879.69Form 13
Barclays Plc12-31-2020Opt749,873Increased13.680.691,313,688,000.0035.5117,518.64Form 13
Commonwealth Equity Services, Llc12-31-2020Cap Stk Cl C81,369Decreased-1.650.43142,550,000.0017.251,751.90Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com64Decreased-68.630.00112,000.00-62.671,750.00Form 13
First Horizon Corp12-31-2020Common Stock9,050Increased4.380.0015,854,000.0024.431,751.82Form 13
Cigna Investments Inc /new12-31-2020Common Stock10,189Increased6.971.3817,850,000.0027.521,751.89Form 13
Westpac Banking Corp12-31-2020Cap Stk Cl C56,790Increased1.499.9999,489,266,000.0020.9814,015,041.00Form 13
Northern Trust Corp12-31-2020Com3,866,877Decreased-2.881.316,774,305,000.0015.7710,513.68Form 13
U S Global Investors Inc12-31-2020Cap Stk Cl C200Maintained0.000.02350,000.0023.671,750.00Form 13
Canandaigua National Corp12-31-2020Com5,002Decreased-1.441.548,763,000.0017.501,751.90Form 13
Citizens Financial Group Inc/ri12-31-2020Cap Stk Cl C9,142Decreased-6.440.9116,016,000.0011.613,504.20Form 13
Sit Investment Associates Inc12-31-2020Common8,030Decreased-22.300.3814,068,000.0011.671,751.93Form 13
Valley National Advisers Inc12-31-2020Cap Stk Cl C43New!0.000.0275,000.000.001,744.19Form 13
Associated Banc-corp12-31-2020Cap Stk Cl C6,813Decreased-1.250.4711,935,000.0017.715,254.85Form 13
Teacher Retirement System Of Texas12-31-2020Cap Stk Cl C66,556Increased3.510.70116,598,000.0028.271,751.88Form 13
Westport Asset Management Inc12-31-2020Com1,350Maintained0.001.172,365,000.0019.201,751.85Form 13
Oppenheimer & Co Inc12-31-2020Cap Stk Cl C18,919Decreased-13.600.7033,144,000.007.081,751.89Form 13
Citigroup Inc12-31-2020Cap Stk Cl C680,334Decreased-1.570.701,191,864,000.0017.3429,781.66Form 13
Clearstead Advisors, Llc12-31-2020Cap Stk Cl C2,708Decreased-0.220.434,744,000.0018.931,751.85Form 13
Gardner Russo & Gardner Llc12-31-2020Com432,171Decreased-0.666.87757,112,000.0018.421,751.88Form 13
Bryn Mawr Trust Co12-31-2020Common Stock18,041Decreased-2.581.3331,606,000.0016.143,503.84Form 13
Glynn Capital Management Llc12-31-2020Com1,102Maintained0.000.191,931,000.0019.271,752.27Form 13
Badgley Phelps & Bell Inc12-31-2020Com10,840Decreased-2.320.8218,990,000.0021.061,751.85Form 13
Acadian Asset Management Llc12-31-2020Cl C18,712Decreased-0.010.1332,781,000.0019.201,751.87Form 13
Wafra Inc.12-31-2020Com13,055Decreased-1.161.0222,871,000.0017.831,751.90Form 13
Capital One Financial Corp12-31-2020Cap Stk Cl C231Decreased-66.420.05405,000.00-59.941,753.25Form 13
Fayez Sarofim & Co12-31-2020Common398,125Increased13.840.00697,468,000.0041.087,007.67Form 13
Burney Co/12-31-2020Cap Stk Cl C984Decreased-26.240.091,724,000.00-12.091,752.03Form 13
Bank Of Nova Scotia12-31-2020Cap Stk Cl C141,814Decreased-51.510.53248,454,000.00-42.197,006.68Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds693Decreased-96.560.221,214,000.00-94.811,751.80Form 13
Bridges Investment Management Inc12-31-2020Com18,067Decreased-5.170.9731,651,000.0013.045,255.61Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Cap Stk Cl C2,615Decreased-1.130.224,581,000.0017.851,751.82Form 13
Osterweis Capital Management Inc12-31-2020Cap Stk Cl C39,278Decreased-1.794.1068,811,000.0017.083,503.79Form 13
Martin & Co Inc /tn/12-31-2020Com3,112Increased1.140.965,452,000.0020.571,751.93Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com5,698Maintained0.002.078,374,000.000.001,469.64Form 13
Matrix Asset Advisors Inc/ny12-31-2020Cap Stk Cl C8,965Decreased-3.282.6515,706,000.0015.301,751.92Form 13
Bamco Inc /ny/12-31-2020Cl C100,458Increased34.100.44175,990,000.0059.861,751.88Form 13
Natixis Advisors, L.p.12-31-2020Stk Cl C103,916Increased1.261.05182,048,000.0020.717,008.25Form 13
Smithfield Trust Co12-31-2020Common Stock2,401Increased1.180.304,206,000.0020.623,502.97Form 13
Pekin Hardy Strauss, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock1,249Decreased-0.240.162,188,000.0018.911,751.80Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Class C3,719Increased28.420.026,516,000.0053.103,504.50Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Cap Stk Cl C4,539Increased0.313.917,952,000.0019.581,751.93Form 13
Enterprise Financial Services Corp12-31-2020Common Stock424Maintained0.000.14742,000.0018.913,498.94Form 13
Atlanta Capital Management Co L L C12-31-2020Cap Stk Cl C272,114Decreased-3.031.71476,711,000.0015.591,751.88Form 13
Vanguard Group Inc12-31-2020Cap Stk Cl C21,634,637Decreased-2.571.1037,901,287,000.0016.1510,510.99Form 13
Academy Capital Management Inc/tx12-31-2020Com13,266Decreased-0.644.9723,240,000.0018.441,751.85Form 13
Timucuan Asset Management Inc/fl12-31-2020Cap Stk Cl C62,703Decreased-27.725.61109,848,000.00-13.841,751.88Form 13
Paradigm Asset Management Co Llc12-31-2020Com1,680Maintained0.009.992,943,158,000.0019.211,751,879.76Form 13
Davis Selected Advisers12-31-2020Common686,623Decreased-8.315.791,202,880,000.009.301,751.88Form 13
Dimension Capital Management Llc12-31-2020Cap Stk Cl C685Maintained0.000.341,200,000.000.001,751.82Form 13
Saybrook Capital /nc12-31-2020Com13,732Decreased-0.787.7124,057,000.0018.281,751.89Form 13
Waddell & Reed Financial Inc12-31-2020Cap Stk Cl C199,525Decreased-0.710.74349,544,000.0018.371,751.88Form 13
Dillon & Associates Inc12-31-2020Comm4,431Decreased-2.641.697,763,000.0016.041,751.97Form 13
Nomura Asset Management Co Ltd12-31-2020Cap Stk Cl C94,758Increased2.951.11166,005,000.0022.737,007.62Form 13
Ameritas Investment Partners, Inc.12-31-2020Com14,355Decreased-6.211.1525,147,000.0011.815,255.07Form 13
Federated Hermes, Inc.12-31-2020Cap Stk Cl C34,346Decreased-2.480.1260,169,000.0016.257,007.27Form 13
Cibc World Markets Corp12-31-2020Com725,784Increased537.326.401,271,486,000.00659.741,751.88Form 13
Baupost Group Llc/ma12-31-2020Cap Stk Cl C79,580Decreased-48.521.29139,415,000.00-38.631,751.88Form 13
Vaughan David Investments Llc/il12-31-2020Com243Decreased-16.490.01426,000.00-0.471,753.09Form 13
Asset Management One Co., Ltd.12-31-2020Cap Stk Cl C153,812Decreased-1.701.11270,480,000.0017.631,758.51Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com133New!0.000.04233,000.000.001,751.88Form 13
Lcnb Corp12-31-2020Common Stock1,370Increased1.181.362,400,000.0020.601,751.82Form 13
Hutchinson Capital Management/ca12-31-2020Cap Stk Cl C208Decreased-1.420.09364,000.0017.421,750.00Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common1,847Decreased-4.890.783,236,000.0013.381,752.03Form 13
Raymond James & Associates12-31-2020Cap Stk Cl C224,779Decreased-5.140.43393,498,000.0012.992,528.57Form 13
Thomas White International Ltd12-31-2020Cap Stk Cl C1,315Increased0.460.362,304,000.0019.751,752.09Form 13
Nwi Management Lp12-31-2020Cap Stk Cl C63,000Decreased-54.359.99110,368,000.00-45.581,751.87Form 13
Mcdaniel Terry & Co12-31-2020Com119New!0.000.03208,000.000.001,747.90Form 13
Security National Bank Of So Dak12-31-2020Common Stock129New!0.000.20226,000.000.001,751.94Form 13
Fairfield, Bush & Co.12-31-2020Com6,183Decreased-3.819.9910,832,000.0014.661,751.90Form 13
Moneta Group Investment Advisors Llc12-31-2020Cap Stk Cl C7,615Increased1.600.9613,340,000.0021.121,751.81Form 13
Logan Capital Management Inc12-31-2020Com6,170Decreased-4.040.5410,809,000.0014.393,418.58Form 13
Vestor Capital, Llc12-31-2020Common Stock8,801Decreased-37.771.8715,418,000.00-25.821,751.85Form 13
Monetary Management Group Inc12-31-2020Com565Increased15.780.33990,000.0038.081,752.21Form 13
Next Century Growth Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Cap Stk Cl C19,535Increased7.310.0834,223,000.0027.921,751.88Form 13
Van Den Berg Management I, Inc12-31-2020Cap Stk Cl C11,418Decreased-2.265.0320,003,000.0016.511,751.88Form 13
Meiji Yasuda Life Insurance Co12-31-2020Cl C1,496Decreased-16.330.052,621,000.00-0.271,752.01Form 13
Okabena Investment Services Inc12-31-2020Cap Stk Cl C1,792Decreased-6.331.833,139,000.0011.671,751.67Form 13
Caz Investments Lp12-31-2020Common Stock600Maintained0.000.441,051,000.0019.161,751.67Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Cap Stk Cl C497,240Increased21.201.23871,105,000.0044.481,751.88Form 13
Westwood Holdings Group Inc12-31-2020Cap Stk Cl C13,134Decreased-14.220.2723,009,000.002.251,751.87Form 13
Causeway Capital Management Llc12-31-2020Cap Stk Cl C55,620Decreased-19.481.8397,440,000.00-4.021,751.89Form 13
Qcm Cayman, Ltd.12-31-2020Cap Stk Cl C515Increased15.990.93902,000.0038.131,751.46Form 13
Bill & Melinda Gates Foundation Trust12-31-2020Cap Stk Cl C21,491Decreased-50.000.1737,650,000.00-40.391,751.90Form 13
Natixis Investment Managers International12-31-2020Common Stock614New!0.000.081,075,000.000.001,750.81Form 13
Mason Street Advisors, Llc12-31-2020Cap Stk Cl C40,044Decreased-2.891.1970,152,000.0015.761,751.87Form 13
Westfield Capital Management Co Lp12-31-2020Cap Stk Cl C4,950Decreased-7.800.058,672,000.009.911,751.92Form 13
Credit Agricole S A12-31-2020Cap Stk Cl C32,610Increased0.791.8557,131,000.0020.1526,238.03Form 13
Dsm Capital Partners Llc12-31-2020Common Stock11,059Decreased-12.430.2119,374,000.004.391,751.88Form 13
Geode Capital Management, Llc12-31-2020Cap Stk Cl C4,432,874Increased0.031.307,744,664,000.0019.171,747.10Form 13
Nordea Investment Management Ab12-31-2020Cap Stk Cl C342,953Increased1.770.97600,813,000.0020.461,751.88Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Cap Stk Cl C780Decreased-6.020.501,366,000.0011.971,751.28Form 13
Guardian Capital Lp12-31-2020Cap Stk Cl C1,057Increased0.280.041,852,000.0019.561,752.13Form 13
Platinum Investment Management Ltd12-31-2020Cap Stk Cl C51,808Decreased-39.212.0990,761,000.00-27.541,751.87Form 13
Natixis12-31-2020Cap Stk Cl C85,360Decreased-39.280.54149,540,000.00-27.623,502.99Form 13
Weik Capital Management12-31-2020Com4,699Decreased-1.863.698,232,000.0017.001,751.86Form 13
Advisors Asset Management, Inc.12-31-2020Cap Stk Cl C674Increased29.120.021,181,000.0053.981,752.23Form 13
Cibc Private Wealth Group, Llc12-31-2020Cl C299,894Decreased-0.161.39525,377,000.0019.043,503.60Form 13
Madison Asset Management, Llc12-31-2020Com55,080Decreased-2.701.4296,494,000.0015.991,751.89Form 13
Epoch Investment Partners, Inc.12-31-2020Cap Stk Cl C172,859Decreased-14.251.39302,828,000.002.223,503.76Form 13
Maple Capital Management, Inc.12-31-2020Cap Stk Cl C17,421Decreased-0.144.7130,520,000.00-1.551,751.91Form 13
Avalon Global Asset Management Llc12-31-2020Cap Stk Cl C2,730Maintained0.001.344,783,000.0019.221,752.01Form 13
Hillman Capital Management, Inc.12-31-2020Cap Stk Cl C119New!0.000.11208,000.000.001,747.90Form 13
Coastline Trust Co12-31-2020Common Stock622Decreased-1.580.141,090,000.0017.333,502.60Form 13
Estabrook Capital Management12-31-2020Common379Decreased-1.309.99663,963,000.0017.661,751,881.27Form 13
Brown Advisory Inc12-31-2020Cap Stk Cl C740,669Increased1.832.301,297,564,000.0021.397,007.57Form 13
Azimuth Capital Management Llc12-31-2020Com810Increased1.890.071,419,000.0021.491,751.85Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Cap Stk Cl C122,492Decreased-17.271.32214,591,000.00-1.381,751.88Form 13
Magnetar Financial Llc12-31-2020Cap Stk Cl C1,568New!0.000.042,747,000.000.001,751.91Form 13
Weiss Asset Management Lp12-31-2020Cap Stk Cl C3,481New!0.000.276,098,000.000.001,751.80Form 13
Makena Capital Management Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Cap Stk Cl C2,733Increased0.260.304,788,000.0019.521,751.92Form 13
Ensemble Capital Management, Llc12-31-2020Cap Stk Cl C480Increased19.400.08841,000.0042.301,752.08Form 13
Brown Advisory Securities, Llc12-31-2020Cap Stk Cl C7,054Increased12.202.1112,356,000.0033.751,751.63Form 13
Whalerock Point Partners, Llc12-31-2020Com757Decreased-31.490.631,326,000.00-99.881,751.65Form 13
Laurion Capital Management Lp12-31-2020Cap Stk Cl C5,190Decreased-93.160.079,092,000.00-70.971,751.83Form 13
Lee Financial Co12-31-2020Cap Stk Cl C231Decreased-0.430.11405,000.0018.771,753.25Form 13
Public Sector Pension Investment Board12-31-2020Cap Stk Cl C47,083Decreased-5.390.6382,484,000.0012.791,751.88Form 13
Bandera Partners Llc12-31-2020Cap Stk Cl C3,411Maintained0.003.125,976,000.0019.211,751.98Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Cap Stk Cl C991Increased85.230.251,737,000.00120.711,752.77Form 13
J.w. Cole Advisors, Inc.12-31-2020Cap Stk Cl C2,188Decreased-36.670.403,833,000.00-24.501,751.83Form 13
Miller Investment Management, Lp12-31-2020Cap Stk Cl C154Maintained0.000.05270,000.0019.471,753.25Form 13
Night Owl Capital Management, Llc12-31-2020Com10,196Increased3.773.4417,862,000.0023.701,751.86Form 13
Capital Research Global Investors12-31-2020Cap Stk Cl C2,901,639Increased2.601.325,083,303,000.0022.311,751.87Form 13
Capital World Investors12-31-2020Cap Stk Cl C2,289,705Decreased-0.870.774,011,271,000.0018.171,751.87Form 13
Bislett Management, Llc12-31-2020Cap Stk Cl C2,800Decreased-6.672.754,905,000.0011.251,751.79Form 13
Spears Abacus Advisors Llc12-31-2020Cap Stk Cl C19,326Decreased-0.182.8333,857,000.0018.991,751.89Form 13
Barnett & Company, Inc.12-31-2020Cap Stk Cl C49Decreased-20.970.0585,000.00-6.591,734.69Form 13
Meritage Group Lp12-31-2020Cap Stk Cl C265,576Decreased-13.829.11465,257,000.002.731,751.88Form 13
First City Capital Management, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Cap Stk Cl C395,027Decreased-12.340.92565,600,000.000.151,431.80Form 13
Greenwich Wealth Management Llc12-31-2020Cap Stk Cl C155Maintained0.000.02272,000.0019.301,754.84Form 13
Ancora Advisors, Llc12-31-2020Com7,355Decreased-1.080.4112,885,000.0017.923,503.16Form 13
Jasper Ridge Partners, L.p.12-31-2020Cap Stk Cl C32,025Maintained0.002.4056,104,000.0019.211,751.88Form 13
Triple Frond Partners Llc12-31-2020Cap Stk Cl C49,120Decreased-45.499.9986,052,000.00-35.031,751.87Form 13
Manikay Partners, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Cl C174,519Increased6.230.69305,737,000.0026.641,751.88Form 13
Hs Management Partners, Llc12-31-2020Cap Stk Cl C92,927Decreased-4.084.98162,797,000.0014.351,751.88Form 13
International Value Advisers, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Cap Stk Cl C275,693Decreased-3.611.73482,961,000.0014.893,501.57Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com379,440Decreased-5.911.33664,732,000.0012.167,003.29Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Cap Stk Cl C71,585Decreased-3.360.31125,411,000.0015.201,751.92Form 13
Johnson Financial Group, Inc.12-31-2020Cap Stk Cl C365Increased180.770.05639,000.00234.551,750.68Form 13
Botty Investors Llc12-31-2020Com30Maintained0.000.0153,000.0020.451,766.67Form 13
Csat Investment Advisory, L.p.12-31-2020Cap Stk Cl C1,574Decreased-50.922.562,757,000.00-41.501,751.59Form 13
Td Capital Management Llc12-31-2020Cap Stk Cl C36Maintained0.000.0163,000.0018.871,750.00Form 13
First Long Island Investors, Llc12-31-2020Com5,709Decreased-31.740.9310,001,000.00-18.621,751.80Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Cap Stk Cl C2,489Decreased-3.040.434,360,000.0015.591,751.71Form 13
Norinchukin Bank, The12-31-2020Cap Stk Cl C33,026Decreased-2.180.8257,858,000.0016.613,503.80Form 13
New Vernon Investment Management Llc12-31-2020Cap Stk Cl C360Maintained0.001.20631,000.0019.281,752.78Form 13
Wall Street Access Asset Management, Llc12-31-2020Com2,438Increased12.823.214,269,000.0034.461,751.03Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Cap Stk Cl C1,864Increased6.090.253,266,000.0026.491,752.15Form 13
Meristem Family Wealth, Llc12-31-2020Cap Stk Cl C1,228Decreased-5.830.462,151,000.0012.271,751.63Form 13
Guardian Capital Advisors Lp12-31-2020Cap Stk Cl C916Decreased-3.480.221,595,000.007.191,741.27Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares24,493Increased4.243.2042,909,000.0023.201,751.89Form 13
Quantum Capital Management, Llc / Nj12-31-2020Cap Stk Cl C3,410Increased1.490.815,974,000.0020.981,751.91Form 13
Main Street Research Llc12-31-2020Com1,086Increased21.210.201,903,000.0044.501,752.30Form 13
Highlander Capital Management, Llc12-31-2020Equities1,653Maintained0.001.292,896,000.0019.231,751.97Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Cap Stk Cl C48,601Increased37.920.3985,143,000.0064.411,751.88Form 13
Aia Group Ltd12-31-2020Cap Stk Cl C1,034New!0.000.252,140,000.000.002,069.63Form 13
Element Capital Management Llc12-31-2020Cap Stk Cl C38,461New!0.007.0367,379,000.000.001,751.88Form 13
Amp Capital Investors Ltd12-31-2020Cap Stk Cl C123,096Decreased-8.791.16214,128,000.007.9810,437.48Form 13
Atria Investments Llc12-31-2020Cap Stk Cl C9,093Decreased-3.580.3815,930,000.0014.941,751.90Form 13
South Dakota Investment Council12-31-2020Cap Stk Cl C41,846Decreased-1.651.3573,309,000.0017.251,751.88Form 13
Financial Advisory Group12-31-2020Cap Stk Cl C490Decreased-1.210.22858,000.0017.701,751.02Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Cl C88,921Decreased-1.331.48155,779,000.0022.281,751.88Form 13
Prospera Financial Services Inc12-31-2020Cap Stk Cl C3,707Maintained0.000.456,494,000.000.001,751.82Form 13
Granite Investment Partners, Llc12-31-2020Cap Stk Cl C16,871Increased1.871.0329,556,000.0021.431,751.88Form 13
Goodhaven Capital Management, Llc12-31-2020Cap Stk Cl C8,399Decreased-4.579.9914,714,000.0018.271,751.88Form 13
Aviance Capital Partners, Llc12-31-2020Com376Maintained0.000.13659,000.0019.171,752.66Form 13
Boothbay Fund Management, Llc12-31-2020Cap Stk Cl C2,447Decreased-9.600.164,287,000.007.771,751.94Form 13
Alethea Capital Management, Llc12-31-2020Cap Stk Cl C422Decreased-1.860.37739,000.0016.931,751.18Form 13
Goelzer Investment Management, Inc.12-31-2020Cap Stk Cl C5,303Decreased-13.790.869,290,000.002.771,751.84Form 13
Column Capital Advisors, Llc12-31-2020Stock407Decreased-10.350.18713,000.006.901,751.84Form 13
Hoylecohen, Llc12-31-2020Cap Stk Cl C9,801Increased28.691.9817,170,000.0059.481,751.86Form 13
Regal Investment Advisors Llc12-31-2020Cap Stk Cl C504Maintained0.000.10883,000.000.001,751.98Form 13
Capital International Investors12-31-2020Cap Stk Cl C4,062,596Decreased-6.891.947,116,882,000.0015.391,751.81Form 13
Bloom Tree Partners, Llc12-31-2020Cap Stk Cl C29,849New!0.003.6452,292,000.000.001,751.88Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Cap Stk Cl C696Decreased-1.569.991,219,000.0017.321,751.44Form 13
Winfield Associates, Inc.12-31-2020Stock4,609Decreased-4.163.418,074,000.0014.251,751.79Form 13
Iconiq Capital, Llc12-31-2020Cap Stk Cl C295Maintained0.000.01517,000.0019.121,752.54Form 13
Personal Capital Advisors Corp12-31-2020Cap Stk Cl C68,660Increased15.530.77120,283,000.0043.181,751.86Form 13
Lionstone Capital Management Llc12-31-2020Cap Stk Cl C12,281Increased8.226.3621,515,000.0034.121,751.89Form 13
Sustainable Insight Capital Management, Llc12-31-2020Cap Stk Cl C479Increased70.460.57839,000.00156.571,751.57Form 13
Egerton Capital (uk) Llp12-31-2020Cap Stk Cl C675,668Increased85.646.701,183,689,000.00121.301,751.88Form 13
Ycg, Llc12-31-2020Cap Stk Cl C20,057Decreased-3.484.0335,137,000.0014.411,751.86Form 13
Virtus Etf Advisers Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Cap Stk Cl C136,029Maintained0.002.16238,366,000.0019.301,752.32Form 13
Vontobel Holding Ltd.12-31-2020Cap Stk Cl C45,192Maintained0.000.6294,582,000.000.0010,438.30Form 13
Oakworth Capital, Inc.12-31-2020Common Stock13,274Increased5.373.0123,254,000.0025.603,502.71Form 13
Oppenheimer & Close, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Penserra Capital Management Llc12-31-2020Cap Stk Cl C429Increased43.000.02751,000.0077.121,750.58Form 13
Aristides Capital Llc12-31-2020Cap Stk Cl C250Maintained0.000.15438,000.0019.351,752.00Form 13
Paradigm Financial Advisors, Llc12-31-2020Com263Decreased-45.320.12461,000.00-34.791,752.85Form 13
Peddock Capital Advisors, Llc12-31-2020Com328Maintained0.000.30575,000.0019.291,753.05Form 13
Waldron Private Wealth Llc12-31-2020Com4,446Increased0.840.587,788,000.0024.971,751.69Form 13
Checchi Capital Advisers, Llc12-31-2020Cap Stk Cl C2,937Decreased-10.350.535,145,000.006.881,751.79Form 13
Gm Advisory Group, Inc.12-31-2020Cap Stk Cl C1,345Decreased-11.860.322,356,000.005.041,751.67Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary66,822Decreased-7.821.53117,064,000.009.891,751.88Form 13
Permanens Capital L.p.12-31-2020Cap Stk Cl C202Increased236.670.07354,000.00316.471,752.48Form 13
Northeast Financial Consultants Inc12-31-2020Cap Stk Cl C8,321Decreased-4.631.2114,577,000.0013.691,751.83Form 13
Sequoia Financial Advisors, Llc12-31-2020Cap Stk Cl C4,469Increased1.040.367,829,000.0020.451,751.85Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Cap Stk Cl C1,584Increased27.850.132,775,000.0052.391,751.89Form 13
Select Asset Management & Trust12-31-2020Com399New!0.000.56699,000.000.003,504.72Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Jackson Square Partners, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Motley Fool Wealth Management, Llc12-31-2020Ordinary Shares43,961Increased1.483.4377,014,000.0020.981,751.87Form 13
Winton Group Ltd12-31-2020Cap Stk Cl C197Decreased-54.080.02345,000.00-45.241,751.27Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Cap Stk Cl C303Decreased-4.720.22532,000.0018.491,755.78Form 13
Actiam N.v.12-31-2020Common Stock C38,127Decreased-4.439.1266,793,000.0013.931,751.86Form 13
Merit Financial Group, Llc12-31-2020Cap Stk Cl C1,096Increased12.410.191,920,000.0033.981,751.82Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Cap Stk Cl C15,930Decreased-0.850.3727,907,000.0022.881,751.85Form 13
Dakota Wealth Management12-31-2020Cap Stk Cl C1,279Increased3.230.292,241,000.0023.063,504.84Form 13
Leisure Capital Management12-31-2020Cap Stk Cl C632Maintained0.000.721,107,000.0019.161,751.58Form 13
Ccla Investment Management Ltd12-31-2020Cap Stk Cl C82,482Decreased-2.803.24144,145,000.0020.121,747.59Form 13
Peak Asset Management, Llc12-31-2020Cap Stk Cl C514Increased8.210.24900,000.0034.131,750.97Form 13
Bayesian Capital Management, Lp12-31-2020Cap Stk Cl C923Increased44.900.421,617,000.0072.761,751.90Form 13
Maven Securities Ltd12-31-2020Cap Stk Cl C1,709Increased36.720.302,994,000.0069.441,751.90Form 13
Rampart Investment Management Company, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock488Decreased-11.750.73855,000.005.171,752.05Form 13
Fiduciary Group Llc12-31-2020Cap Stk Cl C9,339Decreased-2.182.6619,574,000.0039.522,095.94Form 13
Edmond De Rothschild Holding S.a.12-31-2020Cl C7,439Decreased-16.450.4313,033,000.00-0.418,839.22Form 13
Tredje Ap-fonden12-31-2020C22,799Maintained0.001.0339,941,000.0019.211,751.88Form 13
Pegasus Partners Ltd.12-31-2020Cap Stk Cl C2,619Decreased-3.541.164,588,000.0019.541,751.81Form 13
Turim 21 Investimentos Ltda.12-31-2020Cap Stk Cl C1,780Decreased-74.739.993,118,000.00-69.871,751.69Form 13
Cavalier Investments, Llc12-31-2020Com733Increased33.270.591,284,000.0058.911,751.71Form 13
Teza Capital Management Llc12-31-2020Cap Stk Cl C1,361Increased682.181.352,384,000.00831.251,751.65Form 13
Renasant Bank12-31-2020Cap Stk Cl C142New!0.000.20249,000.000.003,513.16Form 13
Integrated Advisors Network Llc12-31-2020Cap Stk Cl C1,465Increased6.930.282,567,000.0027.521,752.22Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com86,856Increased0.353.70152,162,000.0019.631,751.89Form 13
Charter Research & Investment Group, Inc.12-31-2020Cap Stk Cl C1,370Decreased-0.582.312,400,000.0018.521,751.82Form 13
Zions Bancorporation, N.a.12-31-2020Com622Decreased-57.190.141,090,000.00-46.931,752.41Form 13
Cribstone Capital Management, Llc12-31-2020Cs213Increased3450.000.26373,000.004,044.441,751.17Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Cap Stk Cl C463New!0.000.18811,000.000.001,751.62Form 13
Reby Advisors, Llc12-31-2020Stock136New!0.000.06238,000.000.001,750.00Form 13
Wealthsource Partners, Llc12-31-2020Cap Stk Cl C1,120Decreased-5.960.231,962,000.0012.111,751.79Form 13
Enlightenment Research, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Fairbanks Capital Management, Inc.12-31-2020Cap Stk Cl C1,335Increased2.692.102,339,000.0018.491,752.06Form 13
Wealthcare Advisory Partners Llc12-31-2020Common539Increased5.480.08944,000.0025.701,751.39Form 13
L2 Asset Management, Llc12-31-2020Cap Stk Cl C171Increased0.590.21300,000.0020.001,754.39Form 13
Castle Hook Partners Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Cap Stk Cl C5,229Increased6.260.929,160,000.0026.683,502.98Form 13
Lfl Advisers, Llc12-31-2020Cap Stk Cl C2,000Maintained0.001.683,504,000.0019.221,752.00Form 13
Gqg Partners Llc12-31-2020Cap Stk Cl C679,756Increased26.154.081,190,674,000.0056.261,751.62Form 13
Perennial Advisors, Llc12-31-2020Cap Stk Cl C4,751Increased0.232.938,323,000.0019.481,751.84Form 13
Cpwm, Llc12-31-2020Equities8,715Decreased-0.381.3915,268,000.0023.471,751.92Form 13
Ark Investment Management Llc12-31-2020Common Stock36,911Increased148.580.1764,664,000.00196.321,751.89Form 13
Wittenberg Investment Management, Inc.12-31-2020Cap Stk Cl C8,087Decreased-1.706.9114,167,000.0017.181,751.82Form 13
Noked Capital Ltd12-31-2020Cap Stk Cl C1,020Decreased-15.000.741,787,000.005.371,751.96Form 13
Bdo Wealth Advisors, Llc12-31-2020Cap Stk Cl C332Increased3.430.08582,000.0023.311,753.01Form 13
Carillon Tower Advisers, Inc.12-31-2020Com6,212Decreased-19.450.0710,883,000.00-3.981,751.93Form 13
Verdence Capital Advisors Llc12-31-2020Cap Stk Cl C1,197Increased22.140.402,097,000.0045.621,751.88Form 13
Gemsstock Ltd.12-31-2020Cap Stk Cl C3,288Decreased-45.093.525,760,000.00-34.541,751.82Form 13
Lake Street Advisors Group, Llc12-31-2020Cap Stk Cl C1,855Increased16.080.273,250,000.0043.871,752.02Form 13
Legacy Wealth Partners, Inc.12-31-2020Cap Stk Cl C160Decreased-10.110.18280,000.006.871,750.00Form 13
Bridgefront Capital, Llc12-31-2020Cap Stk Cl C486New!0.000.29851,000.000.001,751.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock870Increased7.010.361,524,000.0027.643,506.62Form 13
Quadrant Private Wealth Management, Llc12-31-2020Cap Stk Cl C1,712Increased1.481.342,999,000.0020.981,751.75Form 13
Blueshift Asset Management, Llc12-31-2020Cap Stk Cl C1,325Increased5.490.272,321,000.0030.761,751.70Form 13
X-square Capital, Llc12-31-2020Cap Stk Cl C1,497Increased8.161.422,622,000.0033.913,501.56Form 13
Bigelow Investment Advisors, Llc12-31-2020Cap Stk Cl C946Decreased-1.050.881,657,000.0017.941,751.59Form 13
Financial Advocates Investment Management12-31-2020Cap Stk Cl C803Increased14.710.101,407,000.0036.731,752.18Form 13
Banco De Sabadell, S.a12-31-2020Cap Stk Cl C15,051Increased44.612.7826,339,000.0080.196,999.11Form 13
Retirement Income Solutions, Inc12-31-2020Cap Stk Cl C178Maintained0.000.11312,000,000.0019.081,752,808.99Form 13
Requisite Capital Management, Llc12-31-2020Stock125Decreased-10.070.07219,000.007.351,752.00Form 13
Mfn Partners Management, Lp12-31-2020Cap Stk Cl C30,000Maintained0.004.6452,556,000.000.001,751.87Form 13
Rheos Capital Works Inc.12-31-2020Cl C7,000Maintained0.000.8912,263,000.0019.211,751.86Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,022Increased2.100.081,790,000.0026.501,751.47Form 13
Rockefeller Capital Management L.p.12-31-2020Cap Stk Cl C45,850Decreased-61.340.6180,325,000.00-52.097,006.36Form 13
Change Path, Llc12-31-2020Cap Stk Cl C1,788Increased921.710.263,133,000.001,168.423,552.10Form 13
Vista Investment Management12-31-2020Cap Stk Cl C279Decreased-4.780.33489,000.0013.461,752.69Form 13
Dundas Partners Llp12-31-2020Cap Stk Cl C10,590Maintained0.003.2222,045,000.0047.262,081.68Form 13
Fora Capital, Llc12-31-2020Com5,548Maintained0.009.999,719,000,000.000.001,751,802.45Form 13
Beacon Pointe Advisors, Llc12-31-2020Cap Stk Cl C2,901Increased76.460.355,098,000.00110.751,757.33Form 13
Mount Yale Investment Advisors, Llc12-31-2020Cap Stk Cl C4,015Increased32.680.997,034,000.0058.171,751.93Form 13
Little House Capital Llc12-31-2020Equity510Decreased-32.980.66893,000.00-17.011,750.98Form 13
Peak6 Investments Llc12-31-2020Cap Stk Cl C181,606Increased87632.370.66318,152,000.00108,484.303,503.77Form 13
H&h International Investment, Llc12-31-2020Cap Stk Cl C278,900Increased7.726.96488,599,000.0028.421,751.88Form 13
Claro Advisors Llc12-31-2020Cap Stk Cl C709Increased4.420.661,242,000.0024.451,751.76Form 13
Paradigm Financial Partners, Llc12-31-2020Cap Stk Cl C482Increased43.880.25861,000.0075.001,786.31Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock1,008Decreased-65.120.341,766,000.00-58.431,751.98Form 13
Act Two Investors Llc12-31-2020Cap Stk Cl C17,566Increased7.027.7630,774,000.0027.581,751.91Form 13
Financial Advisors, Llc12-31-2020Cap Stk Cl C786Increased3.290.611,377,000.0027.971,751.91Form 13
Fairhaven Wealth Management, Llc12-31-2020Cap Stk Cl C188Decreased-3.590.14329,000.0014.631,750.00Form 13
Tlw Wealth Management, Llc12-31-2020Cap Stk Cl C5,413Decreased-0.826.129,483,000.0018.231,751.89Form 13
Cedar Brook Financial Partners, Llc12-31-2020Cap Stk Cl C1,023Increased7.120.631,792,000.0027.731,751.71Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock2,048Decreased-2.241.573,588,000.0047.291,751.95Form 13
Ossiam12-31-2020Cap Stk Cl C48,106Decreased-1.332.9484,276,000.0017.631,751.88Form 13
Noked Israel Ltd12-31-2020Cap Stk Cl C1,020Decreased-15.000.741,787,000.005.371,751.96Form 13
Seeyond12-31-2020Common Stock3,440Decreased-3.610.626,026,000.0014.891,751.74Form 13
Mirova12-31-2020Common Stock7,749Decreased-0.531.7513,575,000.0018.581,751.84Form 13
Brendel Financial Advisors Llc12-31-2020Cap Stk Cl C1,625Decreased-0.181.942,847,000.0018.971,752.00Form 13
Qtron Investments Llc12-31-2020Cap Stk Cl C2,106Increased13.650.993,689,000.0040.861,751.66Form 13
Quilter Plc12-31-2020Cap Stk Cl C16,470Increased0.340.9828,854,000.0019.617,007.62Form 13
Jupiter Wealth Management Llc12-31-2020Cap Stk Cl C100Maintained0.000.11175,000.0019.051,750.00Form 13
Clear Creek Financial Management, Llc12-31-2020Cap Stk Cl C929Maintained0.000.311,627,000.000.001,751.35Form 13
Keudell/morrison Wealth Management12-31-2020Cap Stk Cl C1,613Increased2.741.792,826,000.0022.441,752.01Form 13
Evoke Wealth, Llc12-31-2020Stock751Decreased-11.120.091,316,000.0010.131,752.33Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock1,708Increased1.181.442,992,000.0020.601,751.76Form 13
Capital Square, Llc12-31-2020Com131Decreased-7.090.00229,000.0010.631,748.09Form 13
Tobias Financial Advisors, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Cws Financial Advisors, Llc12-31-2020Cap Stk Cl C162Increased3.180.17284,000.0022.941,753.09Form 13
Dcf Advisers, Llc12-31-2020Cap Stk Cl C6,750Increased1.504.8811,825,000.0025.781,751.85Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Cap Stk Cl C1,644Increased83.690.422,880,000.00119.011,751.82Form 13
Affinia Financial Group, Llc12-31-2020Common Stock155Maintained0.000.19272,000.0024.201,754.84Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock4New!0.000.017,000.000.001,750.00Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Cap Stk Cl C328Maintained0.000.36575,000.0019.291,753.05Form 13
Essex Private Wealth Management, Llc12-31-2020Cap Stk Cl C217Decreased-20.800.37380,000.00-5.471,751.15Form 13
1776 Wealth Llc12-31-2020Cap Stk Cl C190Decreased-84.020.21333,000.00-80.911,752.63Form 13
Regent Peak Wealth Advisors Llc12-31-2020Cap Stk Cl C677Increased26.780.401,186,000.0051.081,751.85Form 13
Stewart Asset Management, Llc12-31-2020Cap Stk Cl C6,328Increased7.566.7311,086,000.0028.221,751.90Form 13
Cadent Capital Advisors, Llc12-31-2020Cap Stk Cl C163New!0.000.14286,000.000.001,754.60Form 13
Inspire Advisors, Llc12-31-2020Cap Stk Cl C9New!0.000.0116,000.000.001,777.78Form 13
Charter Oak Capital Management, Llc12-31-2020Cap Stk Cl C113New!0.000.03199,000.000.001,761.06Form 13
Taal Capital Management Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Cap Stk Cl C1,115New!0.003.501,953,000.000.001,751.57Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Cl C3,308Increased6.680.815,795,000.0027.171,751.81Form 13
Swisspartners Ltd.12-31-2020Cap Stk Cl C600New!0.009.991,034,268,000.000.001,723,780.00Form 13
Venator Management Llc12-31-2020Com15,195New!0.008.7426,620,000.000.001,751.89Form 13
Bouvel Investment Partners, Llc12-31-2020Stock37Decreased-99.790.0565,000.000.001,756.76Form 13
Ivy Lane Capital Management, Llc12-31-2020Cap Stk Cl C9,700New!0.009.9916,993,236,000.000.001,751,880.00Form 13
Financial Network Wealth Management Llc12-31-2020Cap Stk Cl C148New!0.000.20259,000.000.001,750.00Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock895New!0.000.511,568,000.000.001,751.96Form 13
Tcg Advisory Services, Llc12-31-2020Cap Stk Cl C368New!0.000.25541,000.000.001,470.11Form 13
Altus Wealth Group Llc12-31-2020Cap Stk Cl C156New!0.000.26273,000.000.005,181.38Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Cap Stk Cl C487New!0.000.51853,000.000.001,751.54Form 13
Vantage Consulting Group Inc12-31-2020Cap Stk Cl C59New!0.000.01103,000.000.001,745.76Form 13
Brx Global Lp12-31-2020Cap Stk Cl C5,944New!0.009.0210,413,000.000.001,751.85Form 13
Bluesphere Advisors, Llc12-31-2020Cap Stk Cl C187New!0.000.35327,000.000.001,748.66Form 13
Accretive Wealth Partners, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Cap Stk Cl C465New!0.000.31815,000.000.001,752.69Form 13
Sandbox Financial Partners, Llc12-31-2020Stock779New!0.001.251,365,000.000.001,752.25Form 13
Humankind Investments Llc12-31-2020Cap Stk Cl C189New!0.000.34331,000.000.001,751.32Form 13
Lebenthal Global Advisors, Llc12-31-2020Cap Stk Cl C315New!0.000.39551,000.000.001,749.21Form 13
Privium Fund Management (uk) Ltd12-31-2020Cap Stk Cl C10,098New!0.009.9915,490,000.000.001,533.97Form 13
Oak Family Advisors, Llc12-31-2020Stock809New!0.009.991,417,000.000.001,751.55Form 13
Essex Investment Management Co Llc12-31-2020Com16Maintained0.000.0028,000.0016.671,750.00Form 13
Loomis Sayles & Co L P12-31-2020Common889,196Decreased-5.512.061,557,764,000.0012.643,503.75Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Cap Stk Cl C128,349Maintained0.000.26224,852,000.0019.213,503.75Form 13
M&t Bank Corp12-31-2020Cap Stk Cl C99,727Increased0.370.76174,842,000.0019.6852,498.43Form 13
General American Investors Co Inc12-31-2020Com27,500Decreased-22.544.7648,177,000.0016.711,751.89Form 13
American International Group, Inc.12-31-2020Cap Stk Cl C105,457Decreased-3.080.68184,748,000.0015.541,751.88Form 13
Mml Investors Services, Llc12-31-2020Cap Stk Cl C15,570Decreased-15.690.2927,278,000.004.491,751.96Form 13
Means Investment Co., Inc.12-31-2020Cap Stk Cl C3,930Increased5.281.888,238,000.0025.252,096.18Form 13
Pnc Financial Services Group, Inc.12-31-2020Cap Stk Cl C182,781Decreased-2.330.39320,211,000.0021.0414,016.35Form 13
Stifel Financial Corp12-31-2020Cap Stk Cl C175,262Increased0.940.54307,038,000.0020.3312,277.29Form 13
American Century Companies Inc12-31-2020Cap Stk Cl C577,089Increased4.450.791,010,991,000.0029.451,751.88Form 13
Legal & General Group Plc12-31-2020Cap Stk Cl C1,847,873Decreased-0.931.273,237,251,000.0022.785,255.62Form 13
Eagle Asset Management Inc12-31-2020Com259Decreased-96.200.00452,000.00-95.491,745.17Form 13
Knott David M12-31-2020Common5,600Maintained0.004.449,811,000.0023.941,751.96Form 13
Howard Hughes Medical Institute12-31-2020Cap Stk Cl C5,000Decreased-44.442.058,759,000.00-33.771,751.80Form 13
Ameriprise Financial Inc12-31-2020Com1,054,401Decreased-6.300.661,847,141,000.0016.1610,510.34Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity15,961Decreased-10.240.4727,962,000.0011.251,751.90Form 13
Credit Suisse Ag/12-31-2020Cap Stk Cl C1,006,987Increased12.740.851,764,121,000.0039.7222,773.36Form 13
Montag A & Associates Inc12-31-2020Cap Stk Cl C15,839Increased2.231.7027,748,000.0021.861,751.88Form 13
Oak Associates Ltd /oh/12-31-2020Com52,192Decreased-2.315.5391,434,000.0021.071,751.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock35,979Increased1.621.4763,030,000.0021.141,751.86Form 13
Mercer Global Advisors Inc /adv12-31-2020Cl C10,039Increased12.420.2217,587,000.0034.021,751.87Form 13
Harbor Financial Services, Llc12-31-2020Cap Stk Cl C647New!0.000.491,133,000.000.001,751.16Form 13
Wedgewood Partners Inc12-31-2020Com4,196Decreased-1.711.097,351,000.0021.831,751.91Form 13
Edgewood Management Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com49,632Decreased-6.343.8686,949,000.0011.651,751.87Form 13
Trillium Asset Management, Llc12-31-2020Cap Stk Cl C1,302Decreased-2.910.082,281,000.0015.731,751.92Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,016,457Increased16.340.913,532,591,000.0044.1817,518.95Form 13
Banco Santander, S.a.12-31-2020Cap Stk Cl C22,397Increased24.750.2839,237,000.0048.725,256.59Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock303Decreased-0.980.45531,000.0018.001,752.48Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common606,902Decreased-4.972.461,063,219,000.0017.771,751.88Form 13
Axa S.a.12-31-2020Cap Stk Cl C230,403Decreased-5.861.27403,638,000.0012.225,254.60Form 13
Allstate Corp12-31-2020Equ8,129Decreased-22.370.4414,241,000.00-3.801,751.88Form 13
Winslow Capital Management, Llc12-31-2020Com407,748Increased0.772.99714,325,000.0020.125,255.64Form 13
Guardian Life Insurance Co Of America12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Cap Stk Cl C1,229,863Increased22.920.382,154,571,000.0052.3315,766.84Form 13
University Of Notre Dame Du Lac12-31-2020Cap Stk Cl C13,107Decreased-34.176.1922,962,000.00-18.411,751.89Form 13
Pacific Global Investment Management Co12-31-2020Cap Stk Cl C8,830Decreased-1.733.3915,469,000.0021.791,751.87Form 13
Massachusetts Financial Services Co /ma/12-31-2020Cap Stk Cl C577,299Increased1.350.311,011,358,000.0020.8210,511.25Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com4,088Decreased-0.731.877,162,000.0018.341,751.96Form 13
Amalgamated Bank12-31-2020Com18,225Decreased-2.219.9931,928,000.0016.571,751.88Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com2,220Decreased-58.181.543,889,000.00-48.173,506.05Form 13
Mutual Of America Capital Management Llc12-31-2020Equities36,599Decreased-7.820.7364,117,000.0014.241,751.88Form 13
Wolverine Trading, Llc12-31-2020Cap Stk Cl C312,012Increased96.990.84542,751,000.00145.655,218.56Form 13
Bank Of Montreal /can/12-31-2020Cap Stk Cl C918,340Increased8.971.071,622,452,000.0032.4619,434.51Form 13
Manufacturers Life Insurance Company, The12-31-2020Cap Stk Cl C316,919Decreased-4.510.51555,204,000.0013.847,007.53Form 13
Elkhorn Partners Limited Partnership12-31-2020Com1,058Decreased-6.621.241,853,000.0015.671,751.42Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock837,222Increased1.810.921,466,713,000.0021.371,751.88Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com39,034Decreased-2.086.3868,383,000.0021.351,751.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Renaissance Group Llc12-31-2020Com691Decreased-1.140.051,211,000.0017.921,752.53Form 13
Olstein Capital Management, L.p.12-31-2020Cap Stk Cl C5,300Decreased-29.331.489,285,000.00-15.761,751.89Form 13
Bokf, Na12-31-2020Cap Stk Cl C26,406Increased3.240.8846,260,000.0023.073,503.83Form 13
Royal Bank Of Canada12-31-2020Cap Stk Cl C1,743,132Decreased-7.500.873,053,759,000.0010.2636,808.80Form 13
Shelton Capital Management12-31-2020Cap Stk Cl C23,960Decreased-8.121.8941,975,000.009.531,751.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Cap Stk Cl C236,908Decreased-16.520.37415,034,000.00-0.487,007.50Form 13
Tiger Management L.l.c.12-31-2020Cap Stk Cl C13,790Increased1.475.4824,158,000.0020.961,751.85Form 13
Farr Miller & Washington Llc/dc12-31-2020Com7,142Decreased-4.340.9612,513,000.0014.031,752.03Form 13
Boston Family Office Llc12-31-2020Cap Stk Cl C9,234Decreased-1.151.2416,177,000.0017.841,751.90Form 13
Mai Capital Management12-31-2020Cs33,274Decreased-15.771.4658,291,000.000.405,251.87Form 13
Barr E S & Co12-31-2020Com29,856Decreased-2.034.5552,304,000.0016.791,751.88Form 13
Great West Life Assurance Co /can/12-31-2020Cap Stk Cl C172,312Increased6.160.56301,224,000.0026.395,249.18Form 13
Peapack Gladstone Financial Corp12-31-2020Cap Stk Cl C22,483Increased0.861.1839,388,000.0020.235,256.69Form 13
Td Asset Management Inc12-31-2020Cap Stk Cl C478,865Increased0.821.02838,914,000.0020.193,503.75Form 13
Fairview Capital Investment Management, Llc12-31-2020Cap Stk Cl C34,464Decreased-0.452.4860,376,000.0018.671,751.86Form 13
North Star Asset Management Inc12-31-2020Com11,324Decreased-0.261.2519,840,000.0018.895,585.27Form 13
Horizon Kinetics Asset Management Llc12-31-2020Cl C3,516Decreased-12.910.216,159,000.003.831,751.71Form 13
Chilton Capital Management Llc12-31-2020Cap Stk Cl C16,300Decreased-0.232.0428,556,000.0018.941,751.90Form 13
Cornercap Investment Counsel Inc12-31-2020Com279Decreased-3.460.05373,000.00-12.242,671.11Form 13
Capital International Sarl12-31-2020Cap Stk Cl C3,719Increased3.420.686,515,000.0023.271,751.82Form 13
Capital International Ltd /ca/12-31-2020Cap Stk Cl C14,503Increased1.951.4825,408,000.0021.541,751.91Form 13
Evermay Wealth Management Llc12-31-2020Cap Stk Cl C521Decreased-6.800.20913,000.0011.071,752.40Form 13
Voya Investment Management Llc12-31-2020Cap Stk Cl C119,378Decreased-7.970.42209,136,000.009.705,254.87Form 13
Mairs & Power Inc12-31-2020Cap Stk Cl C283,533Increased1.005.52496,716,000.0020.401,751.88Form 13
Colony Group Llc12-31-2020Class A11,897Decreased-9.910.4820,842,000.007.391,751.87Form 13
California State Teachers Retirement System12-31-2020Common Stock563,258Increased8.831.38986,760,000.0029.731,751.88Form 13
Coldstream Capital Management Inc12-31-2020Cap Stk Cl C2,299Increased17.540.244,028,000.0040.151,752.07Form 13
Jefferies Group Llc12-31-2020Cap Stk Cl C5,438Increased49.440.099,527,000.0078.141,751.93Form 13
Greenwood Gearhart Inc12-31-2020Stock9,222Increased1.363.1516,156,000.0020.841,751.90Form 13
Zacks Investment Management12-31-2020Cap Stk Cl C4,896Increased1.620.168,576,000.0021.131,751.63Form 13
Cobalt Capital Management, Inc.12-31-2020Cap Stk Cl C3,000Maintained0.001.805,256,000.000.001,752.00Form 13
First Foundation Advisors12-31-2020Cap Stk Cl C56,295Decreased-13.644.3798,622,000.002.953,503.55Form 13
Markston International Llc12-31-2020Common Stock18,999Decreased-7.693.9233,284,000.0010.043,503.54Form 13
C M Bidwell & Associates Ltd12-31-2020Com3Maintained0.000.005,000.0025.001,666.67Form 13
Harbor Advisory Corp /ma/12-31-2020Com690Increased12.380.641,209,000.0034.041,752.17Form 13
Earnest Partners Llc12-31-2020Com139Maintained0.000.00244,000.0019.611,755.40Form 13
Amundi Pioneer Asset Management Inc12-31-2020Cap Stk Cl C997,831Increased3.581.481,748,080,000.0023.4756,055.83Form 13
Css Llc/il12-31-2020Cap Stk Cl C121New!0.000.01212,000.000.001,752.07Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock7,912Increased1.760.7113,861,000.0021.311,751.90Form 13
Paloma Partners Management Co12-31-2020Cap Stk Cl C88Decreased-76.900.00154,000.00-72.501,750.00Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock728Maintained0.000.201,275,000.0019.161,751.37Form 13
Bridgeway Capital Management, Llc12-31-2020Cap Stk Cl C5,419Decreased-11.440.209,493,000.005.571,751.80Form 13
Eminence Capital, Lp12-31-2020Cap Stk Cl C70,785New!0.001.16124,007,000.000.001,751.88Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock239Decreased-0.420.11419,000.0018.701,753.14Form 13
Marietta Investment Partners Llc12-31-2020Cap Stk Cl C572Increased16.970.261,002,000.0039.361,751.75Form 13
Tdam Usa Inc.12-31-2020Cap Stk Cl C17,143Decreased-2.571.8830,032,000.0016.141,751.85Form 13
Courage Capital Management Llc12-31-2020Common900Maintained0.001.571,577,000.0019.201,752.22Form 13
Zurich Insurance Group Ltd/fi12-31-2020Cap Stk Cl C14,188Decreased-12.180.3724,856,000.004.691,751.90Form 13
Woodmont Investment Counsel Llc12-31-2020Cap Stk Cl C2,497Maintained0.000.824,374,000.0019.181,751.70Form 13
White Pine Capital Llc12-31-2020Com947Decreased-12.400.591,659,000.004.411,751.85Form 13
Prudential Financial Inc12-31-2020Cap Stk Cl C434,363Increased0.321.29760,953,000.0019.597,007.73Form 13
Northern Oak Wealth Management Inc12-31-2020Cap Stk Cl C206Increased5.100.05361,000.0025.351,752.43Form 13
Wedbush Securities Inc12-31-2020Com4,171Increased3.190.647,307,000.0023.011,751.86Form 13
Nomura Holdings Inc12-31-2020Cmn1,213,178Decreased-33.513.562,122,030,000.00-20.7812,232.84Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Cap Stk Cl C322,611Increased2.561.23565,176,000.0022.261,751.88Form 13
Green Square Capital Advisors Llc12-31-2020Stock255Decreased-1.160.15447,000.0017.941,752.94Form 13
Cnh Partners Llc12-31-2020Cap Stk Cl C437New!0.000.03766,000.000.001,752.86Form 13
Longfellow Investment Management Co Llc12-31-2020Cap Stk Cl C5New!0.000.009,000.000.001,800.00Form 13
Aqr Capital Management Llc12-31-2020Cap Stk Cl C271,005Decreased-10.260.84474,769,000.006.983,503.82Form 13
Steinberg Asset Management Llc12-31-2020Cap Stk Cl C2,570Decreased-3.785.524,502,000.0014.701,751.75Form 13
Leonard Green & Partners, L.p.12-31-2020Cap Stk Cl C5,000New!0.000.128,759,000.000.001,751.80Form 13
Shell Asset Management Co12-31-2020Cap Stk Cl C34,069Increased15.321.2359,685,000.0037.471,751.89Form 13
Balyasny Asset Management Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com72,701Increased1.200.93127,364,000.0020.633,503.57Form 13
London Co Of Virginia12-31-2020Cap Stk Cl C74,375Decreased-2.110.82130,296,000.0016.691,751.88Form 13
Evergreen Capital Management Llc12-31-2020Cap Stk Cl C17,104Increased3.861.7529,964,000.0023.811,751.87Form 13
Hilltop Holdings Inc.12-31-2020Cap Stk Cl C1,304Decreased-0.690.322,284,000.0018.403,503.09Form 13
Overbrook Management Corp12-31-2020Cap Stk Cl C19,181Decreased-2.698.2033,603,000.0016.001,751.89Form 13
Janus Henderson Group Plc12-31-2020Cap Stk Cl C2,291,697Increased2.241.874,014,890,000.0021.891,751.93Form 13
Clough Capital Partners L P12-31-2020Cap Stk Cl C14,453New!0.001.8025,320,000.000.001,751.89Form 13
Corsair Capital Management, L.p.12-31-2020Cap Stk Cl C2,449Decreased-3.540.994,292,000.0015.351,752.55Form 13
Grand Jean Capital Management Inc12-31-2020Cap Stk Cl C6,894Increased3.063.4212,077,000.0022.861,751.81Form 13
Perritt Capital Management Inc12-31-2020Cap Stk Cl A237Maintained0.000.25415,000.0019.251,751.05Form 13
Menlo Advisors Llc12-31-2020Com4,182Decreased-2.994.857,326,000.0015.641,751.79Form 13
Guggenheim Capital Llc12-31-2020Cap Stk Cl C60,258Decreased-3.340.65105,565,000.0015.227,007.85Form 13
Pictet Asset Management Ltd12-31-2020Cap Stk Cl C487,014Increased1.101.11853,190,000.0020.523,503.77Form 13
Dsc Advisors, L.p.12-31-2020Cap Stk Cl C10,300Maintained0.009.9918,044,000.0019.201,751.84Form 13
Owl Creek Asset Management, L.p.12-31-2020Cap Stk Cl C25,371New!0.001.8544,447,000.000.001,751.88Form 13
Kidder Stephen W12-31-2020Com256Decreased-26.860.15449,000.00-12.653,752.94Form 13
A.r.t. Advisors, Llc12-31-2020Cap Stk Cl C161Maintained0.001.31282,000.000.001,751.55Form 13
Marshall Wace, Llp12-31-2020Common Stock42,256Decreased-50.050.4074,028,000.00-40.461,751.89Form 13
Marshall Wace North America L.p.12-31-2020Common Stock93,224Decreased-20.830.81163,318,000.00-5.623,503.78Form 13
Polar Asset Management Partners Inc.12-31-2020Cap Stk Cl C14,558Decreased-6.080.2825,504,000.0011.961,751.89Form 13
Mcdonald Partners Llc12-31-2020Cap Stk Cl C977New!0.000.481,712,000.000.001,752.30Form 13
Advisors Capital Management, Llc12-31-2020Cap Stk Cl C18,976Increased3.671.2733,244,000.0023.591,751.90Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock1,191Increased13.540.412,086,000.0035.281,751.47Form 13
Portolan Capital Management, Llc12-31-2020Com5,909Decreased-15.390.9410,352,000.000.861,751.90Form 13
Robertson Opportunity Capital, Llc12-31-2020Cap Stk Cl C5,700Decreased-3.394.039,986,000.0015.171,751.93Form 13
Bbr Partners, Llc12-31-2020Cap Stk Cl C1,956Decreased-0.310.283,427,000.0018.871,752.04Form 13
Hound Partners, Llc12-31-2020Cap Stk Cl C24,138Decreased-9.162.6842,287,000.008.281,751.88Form 13
Geller Advisors Llc12-31-2020Cap Stk Cl C667Maintained0.000.331,331,000.0035.821,995.50Form 13
Levin Capital Strategies, L.p.12-31-2020Cap Stk Cl C8,154Decreased-0.011.6014,285,000.0019.191,751.90Form 13
Brinker Capital Investments, Llc12-31-2020Cap Stk Cl C7,628Decreased-50.700.2113,362,000.00-41.231,751.70Form 13
Headinvest, Llc12-31-2020Com522Increased0.190.16767,000.00-15.991,469.35Form 13
Mariner, Llc12-31-2020Cap Stk Cl C19,424Decreased-41.820.2634,029,000.00-30.641,751.90Form 13
Premier Asset Management Llc12-31-2020Cap Stk Cl C2,799Decreased-5.571.014,903,000.0012.561,751.70Form 13
Generation Investment Management Llp12-31-2020Cap Stk Cl C501,821Decreased-7.833.92879,130,000.009.881,751.88Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Cl C600Decreased-88.240.01982,000.00-86.901,636.67Form 13
Aureus Asset Management, Llc12-31-2020Stock2,240Decreased-4.880.333,924,000.0013.381,751.79Form 13
Prelude Capital Management, Llc12-31-2020Cap Stk Cl C13,195Increased9.910.5923,116,000.0031.033,503.50Form 13
Twin Focus Capital Partners, Llc12-31-2020Cap Stk Cl C287Maintained0.000.15503,000.0019.191,752.61Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com9,086Maintained0.000.3115,918,000.000.001,751.93Form 13
Walleye Trading Llc12-31-2020Cap Stk Cl C16,541Increased50.370.1228,977,000.0079.265,255.35Form 13
Caxton Corp12-31-2020Cap Stk Cl C140New!0.000.15246,000.000.001,757.14Form 13
Southeast Asset Advisors Inc.12-31-2020Cap Stk Cl C31,535Decreased-1.719.9955,246,000.0017.171,751.89Form 13
Salzman & Co., Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Cap0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com763Decreased-8.510.151,337,000.009.051,752.29Form 13
Manchester Capital Management Llc12-31-2020Cap Stk Cl C2,569Increased2.310.704,501,000.0021.981,752.04Form 13
Rodgers Brothers Inc.12-31-2020Cap Stk Cl C301Maintained0.000.12527,000.0019.231,750.83Form 13
Hhr Asset Management, Llc12-31-2020Cap Stk Cl C25,037Decreased-9.493.7543,862,000.007.895,255.71Form 13
First Republic Investment Management, Inc.12-31-2020Cap Stk Cl C120,780Increased3.340.69211,592,000.0023.191,751.88Form 13
Macquarie Group Ltd12-31-2020Cap Stk Cl C34,444Decreased-5.150.0860,369,000.0013.075,257.24Form 13
Mar Vista Investment Partners Llc12-31-2020Common Stocks98,813Decreased-7.154.28173,109,000.0010.691,751.88Form 13
Putnam Investments Llc12-31-2020Common Stock461,392Decreased-11.651.43808,303,000.005.323,503.76Form 13
Citadel Advisors Llc12-31-2020Cap Stk Cl C2,868,340Decreased-10.111.305,024,987,000.007.158,759.37Form 13
Mig Capital, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Cap Stk Cl C233,781Increased22.431.37409,556,000.0045.955,255.58Form 13
Ancient Art, L.p.12-31-2020Cap Stk Cl C21,460Maintained0.003.7037,595,000.0019.211,751.86Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com165Maintained0.000.10289,000.00-0.341,751.52Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,573Maintained0.009.992,755,707,000.0019.211,751,879.85Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Cap Stk Cl C5,544Decreased-3.180.589,712,000.0015.411,751.80Form 13
Susquehanna International Group, Llp12-31-2020Cap Stk Cl C4,232,956Decreased-9.451.217,415,629,000.007.9514,002.91Form 13
Moore Capital Management, Lp12-31-2020Cap Stk Cl C14,165Increased375.340.2724,815,000.00466.681,751.85Form 13
Two Sigma Securities, Llc12-31-2020Cap Stk Cl C28,580Decreased-2.301.1950,068,000.0016.465,255.03Form 13
Benjamin Edwards Inc12-31-2020Cap Stk Cl C50Maintained0.000.0788,000.0020.551,760.00Form 13
Valiant Capital Management, L.p.12-31-2020Cap Stk Cl C40,240Decreased-19.543.0870,496,000.00-4.081,751.89Form 13
Alberta Investment Management Corp12-31-2020Cap Stk Cl C58,389Increased61.450.90102,291,000.0092.461,751.89Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock450,166Decreased-7.515.26788,637,000.0010.261,751.88Form 13
Psagot Investment House Ltd.12-31-2020Cap Stk Cl C Added46,552Decreased-32.721.8981,554,000.00-19.791,751.89Form 13
Freestone Capital Holdings, Llc12-31-2020Cap Stk Cl C3,124Decreased-16.600.325,472,978,000.00-0.581,751,913.57Form 13
Petrus Trust Company, Lta12-31-2020Cap Stk Cl C27,785Maintained0.004.8348,676,000.0019.211,751.88Form 13
Hrt Financial Lp12-31-2020Ap Stk Cl C59,314Increased1142.702.09103,911,000.001,381.481,751.88Form 13
Evercore Wealth Management, Llc12-31-2020Cap Stk Cl C57,967Increased0.892.19101,552,000.0020.275,259.88Form 13
Tiedemann Advisors, Llc12-31-2020Cap Stk Cl C10,518Increased1.050.8918,428,000.0020.481,752.04Form 13
Riverpark Advisors, Llc12-31-2020Cap Stk Cl C5,795Increased16.021.7910,152,000.0038.291,751.86Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Cap Stk Cl C210Increased14.130.05368,000.0014.291,752.38Form 13
Hap Trading, Llc12-31-2020Cap Stk Cl C272,800Decreased-78.810.6823,566,000.00-0.22139.31Form 13
Anson Funds Management Lp12-31-2020Cap Stk Cl C700Maintained0.000.251,226,000.0019.141,751.43Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Cap Stk Cl C1,800New!0.000.153,153,000.000.001,751.67Form 13
Hemenway Trust Co Llc12-31-2020Com367Decreased-0.810.07644,000.0018.381,754.77Form 13
Charles Schwab Investment Advisory, Inc.12-31-2020Cap Stk Cl C231Decreased-38.400.00405,000.00-26.631,753.25Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Cap Stk Cl C12,238Decreased-1.362.3421,440,000.0017.591,751.92Form 13
Homrich & Berg12-31-2020Cap Stk Cl C2,387Increased45.020.124,181,000.0072.911,751.57Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Cl C7Maintained0.000.0112,000.009.091,714.29Form 13
Pathstone Family Office, Llc12-31-2020Cap Stk Cl C2,638Decreased-85.360.194,621,000.00-82.551,751.71Form 13
Asset Management Group, Inc.12-31-2020Sk264Decreased-2.220.11462,000.0016.371,750.00Form 13
Deccan Value Investors L.p.12-31-2020Cap Stk Cl C193,580Decreased-0.519.99339,129,000.0018.601,751.88Form 13
Captrust Financial Advisors12-31-2020Common Stock14,964Increased6.490.3526,215,000.0025.201,751.87Form 13
Route One Investment Company, L.p.12-31-2020Cap Stk Cl C21,869Decreased-0.771.0838,312,000.0018.291,751.89Form 13
Maplelane Capital, Llc12-31-2020Cap Stk Cl C45,001Increased42.861.0778,837,000.0070.303,503.79Form 13
Bsw Wealth Partners12-31-2020Cap Stk Cl C567Increased12.720.31993,000.0034.371,751.32Form 13
Soroban Capital Partners Lp12-31-2020Cap Stk Cl C248,670Maintained0.003.31435,640,000.0019.211,751.88Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com1,911Maintained0.001.343,348,000.0019.231,751.96Form 13
Stanley Capital Management, Llc12-31-2020Cap Stk Cl C1,348Decreased-12.921.192,362,000.003.821,752.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Cap Stk Cl C937,965Maintained0.003.911,643,184,000.000.001,152,442.12Form 13
Nuveen Asset Management, Llc12-31-2020Cap Stk Cl C2,888,003Increased2.631.785,059,434,000.0022.345,255.64Form 13
Metlife Investment Management, Llc12-31-2020Com70,498Decreased-7.050.68123,504,000.0015.191,751.88Form 13
Pinebridge Investments, L.p.12-31-2020Com66,814Increased2.531.80117,050,000.0027.063,503.88Form 13
Teilinger Capital Ltd.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Cap Stk Cl C6,028Decreased-56.730.3210,560,000.00-48.411,751.82Form 13
Parametrica Management Ltd12-31-2020Cap Stk Cl C1,097Maintained0.001.191,922,000.000.001,752.05Form 13
Allianz Asset Management Gmbh12-31-2020Cap Stk Cl C402,052Increased22.630.70704,347,000.0051.977,009.82Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Cl C1,220Decreased-1.530.512,137,000.0017.351,751.64Form 13
Potrero Capital Research Llc12-31-2020Cap Stk Cl C9,731Decreased-43.532.1617,048,000.00-32.681,751.93Form 13
Vestcor Inc12-31-2020Cap Stk Cl C6,129Decreased-8.340.4510,737,000.009.261,751.84Form 13
Mirabella Financial Services Llp12-31-2020Cap Stk Cl C1,652New!0.000.362,894,000.000.001,751.82Form 13
Buckingham Strategic Wealth, Llc12-31-2020Cap Stk Cl C10,717Decreased-7.080.9918,776,000.0010.771,751.98Form 13
Dynamo Internacional Gestao De Recursos Ltda.12-31-2020Cap Stk Cl C34,802Decreased-6.464.4560,969,000.00-24.761,751.88Form 13
Frontier Wealth Management Llc12-31-2020Cap Stk Cl C2,270Decreased-17.270.333,977,000.002.531,751.98Form 13
Utah Retirement Systems12-31-2020Cap Stk Cl C58,398Increased2.271.45102,306,000.0021.911,751.88Form 13
Southport Management, L.l.c.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Brave Warrior Advisors, Llc12-31-2020Cap Stk Cl C524Maintained0.000.03918,000.0019.221,751.91Form 13
Seven Post Investment Office Lp12-31-2020Cap Stk Cl C444Decreased-15.910.58778,000.004.291,752.25Form 13
Kemnay Advisory Services Inc.12-31-2020Cap Stk Cl C13,837Decreased-19.513.0724,241,000.00-4.051,751.90Form 13
Vulcan Value Partners, Llc12-31-2020Equity409,114Decreased-4.394.63716,719,000.0013.981,751.88Form 13
Voloridge Investment Management, Llc12-31-2020Cap Stk Cl C27,556Maintained0.000.4148,275,000.000.001,751.89Form 13
Falcon Edge Capital, Lp12-31-2020Cap Stk Cl C37,940Increased41.993.9066,466,000.0069.261,751.87Form 13
Clarkston Capital Partners, Llc12-31-2020Cap Stk Cl C442Increased5.240.02774,000.0025.451,751.13Form 13
Dsam Partners (london) Ltd12-31-2020Cap Stk Cl C17,389Maintained0.003.5730,463,000.000.001,751.85Form 13
Broad Run Investment Management, Llc12-31-2020Cap Stk Cl C25,709Decreased-3.913.0445,039,000.0014.551,751.88Form 13
Warren Averett Asset Management, Llc12-31-2020Cap Stk Cl C346Increased5.490.08725,000.0045.582,095.38Form 13
Covey Capital Advisors, Llc12-31-2020Cl C2,588Decreased-0.693.964,534,000.0018.381,751.93Form 13
Suvretta Capital Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Alley Co Llc12-31-2020Com1,127Maintained0.000.411,974,000.000.001,751.55Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock55Decreased-3.519.9996,353,000.0013.281,751,872.73Form 13
Fernwood Investment Management, Llc12-31-2020Stock1,078Increased1.700.741,889,000.0021.251,752.32Form 13
Tiemann Investment Advisors, Llc12-31-2020Cap Stk Cl C713Decreased-1.930.661,249,000.0016.951,751.75Form 13
Rikoon Group, Llc12-31-2020Cap Stk Cl C923Decreased-34.680.451,617,000.00-14.401,751.90Form 13
Advisory Alpha, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Cap Stk Cl C22,588Increased0.069.9939,572,000.0019.281,751.90Form 13
Davis Capital Partners, Llc12-31-2020Class C43,000Maintained0.005.1875,330,000.0019.211,751.86Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Cap Stk Cl C532Increased52.000.29932,000.0081.321,751.88Form 13
Foxhaven Asset Management, Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com325Decreased-1.520.52570,000.0017.533,513.33Form 13
Notis-mcconarty Edward12-31-2020Com455Maintained0.000.32797,000.0019.131,751.65Form 13
Select Equity Group, L.p.12-31-2020Cap Stk Cl C22,432Decreased-69.839.9939,298,172,000.00-64.031,751,879.99Form 13
Fullerton Fund Management Co Ltd.12-31-2020Cap Stk Cl C5,681New!0.000.739,952,000.000.001,751.80Form 13
Claar Advisors Llc12-31-2020Cap Stk Cl C14,280Decreased-18.129.0925,017,000.00-2.391,751.89Form 13
Davidson Kempner Capital Management Lp12-31-2020Cap Stk Cl C56,900New!0.001.5199,650,000.000.001,751.32Form 13
Guardian Point Capital, Lp12-31-2020Cap Stk Cl C20,000Decreased-20.009.0935,038,000.00-4.631,751.90Form 13
Park Presidio Capital Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Cap Stk Cl C112,627Increased26.131.17197,309,000.0050.351,751.88Form 13
Shoker Investment Counsel, Inc.12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Cap Stk Cl C600Maintained0.000.531,051,000.0023.941,751.67Form 13
Atika Capital Management Llc12-31-2020Cap Stk Cl C9,000New!0.001.2315,767,000.000.005,255.74Form 13
Point72 Hong Kong Ltd12-31-2020Cap Stk Cl C2,900New!0.000.235,081,000.000.003,504.40Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Cap Stk Cl C1,699Increased3.410.672,976,000.0023.231,751.62Form 13
Toroso Investments, Llc12-31-2020Cap Stk Cl C1,891Increased20.990.233,313,000.0044.231,751.98Form 13
Van Hulzen Asset Management, Llc12-31-2020Cap Stk Cl C673Increased4.340.181,179,000.0024.371,751.86Form 13
Ronit Capital Llp12-31-2020Cap Stk Cl C545New!0.000.55955,000.000.001,752.29Form 13
Armor Advisors, L.l.c.12-31-2020Cap Stk Cl C26,985Decreased-0.049.9947,274,000.0019.161,751.86Form 13
Cubist Systematic Strategies, Llc12-31-2020Cap Stk Cl C2,167Decreased-12.800.053,796,000.003.941,751.73Form 13
Point72 Asset Management, L.p.12-31-2020Cap Stk Cl C25,664Increased185.380.2244,960,000.00240.191,751.87Form 13
Bienville Capital Management, Llc12-31-2020Cap Stk Cl C271Maintained0.000.05475,000.0019.351,752.77Form 13
Two Creeks Capital Management, Lp12-31-2020Cap Stk Cl C51,555Increased0.174.9390,318,000.0019.411,751.88Form 13
One Capital Management, Llc12-31-2020Cap Stk Cl C4,151Decreased-1.000.877,272,000.0018.011,751.87Form 13
Fort Sheridan Advisors Llc12-31-2020Cap Stk Cl C2,339Increased22.142.004,097,000.0051.351,751.60Form 13
Darsana Capital Partners Lp12-31-2020Cap Stk Cl C140,000Increased180.006.92245,263,000.00233.781,751.88Form 13
Riverpark Capital Management Llc12-31-2020Cap Stk Cl C2,454Increased166.451.944,300,000.00230.263,504.55Form 13
Engineers Gate Manager Lp12-31-2020Cap Stk Cl C4,215Increased100.710.327,384,000.00139.271,751.84Form 13
Cidel Asset Management Inc12-31-2020Cap Stk Cl C545Increased0.180.05955,000.0019.521,752.29Form 13
Fintrust Capital Advisors, Llc12-31-2020Cap Stk Cl C1,132Decreased-2.160.631,981,000.0016.603,492.15Form 13
Elite Wealth Management, Inc.12-31-2020Cap Stk Cl C558Decreased-29.190.13978,000.00-15.541,752.69Form 13
Crawford Lake Capital Management, Llc12-31-2020Cap Stk Cl C4,337New!0.001.537,598,000.000.001,751.90Form 13
Capital Analysts, Llc12-31-2020Cap Stk Cl C423Decreased-59.210.07741,000.00-51.381,751.77Form 13
Gibraltar Capital Management, Inc.12-31-2020Cap Stk Cl C2,857Increased0.212.985,005,000.0019.451,751.84Form 13
Sg3 Management, Llc12-31-2020Cap Stk Cl C27,000Increased2600.000.9047,301,000.003,245.195,255.62Form 13
Lagoda Investment Management, L.p.12-31-2020Cap Stk Cl C6,502Decreased-1.656.1311,391,000.0017.241,751.92Form 13
Brick & Kyle, Associates12-31-2020Com330Decreased-4.350.36577,000.0014.261,748.48Form 13
Quaker Capital Investments, Llc12-31-2020Cap Stk Cl C6,621Decreased-13.125.7614,043,000.0025.382,120.98Form 13
Steamboat Capital Partners, Llc12-31-2020Capital Stock Class C5,054Decreased-52.022.528,854,000.00-42.801,751.88Form 13
Man Group Plc12-31-2020Cap Stk Cl C125,071Decreased-11.880.96219,110,000.005.053,503.83Form 13
Giverny Capital Inc.12-31-2020Cap Stk Cl C37,054Increased2.019.9964,914,000.0026.421,751.88Form 13
River Wealth Advisors Llc12-31-2020Cap Stk Cl C1,819Maintained0.000.693,187,000.0019.231,752.06Form 13
Squarepoint Ops Llc12-31-2020Cap Stk Cl C40,514Increased313.830.5370,975,000.00393.295,255.53Form 13
Etf Managers Group, Llc12-31-2020Common Stock907Increased6.710.031,578,000.0026.341,739.80Form 13
Wealthspire Advisors, Llc12-31-2020Cap Stk Cl C5,524Increased31.810.299,678,000.0057.111,751.99Form 13
Tci Fund Management Ltd12-31-2020Cap Stk Cl C2,952,307Decreased-0.059.995,172,088,000.0019.151,751.88Form 13
Keenan Capital, Llc12-31-2020Cap Stk Cl C4,161Maintained0.001.187,290,000.0019.221,751.98Form 13
Scion Asset Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Cap Stk Cl C1,348Decreased-35.000.442,362,000.00-19.441,752.23Form 13
Quadrature Capital Ltd12-31-2020Cap Stk Cl C49,128Maintained0.004.2886,145,000.000.001,753.48Form 13
Hayden Royal, Llc12-31-2020Common Stock116New!0.000.11203,000.000.001,750.00Form 13
Harspring Capital Management, Llc12-31-2020Class C Capital Stock10,230Increased10.533.6717,922,000.0031.771,751.91Form 13
Cat Rock Capital Management Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Appaloosa Lp12-31-2020Cap Stk Cl C254,500Decreased-1.176.67445,853,000.0017.821,751.88Form 13
Kg Funds Management, Llc12-31-2020Cl C43,000Maintained0.009.0375,331,000.0019.211,751.88Form 13
Oakcliff Capital Partners, Lp12-31-2020Cap Stk Cl C13,279Decreased-17.789.2323,263,000.00-1.981,751.86Form 13
Truvvo Partners Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Springhouse Capital Management, Lp12-31-2020Cap Stk Cl C970Maintained0.001.641,699,000.000.001,751.55Form 13
Darwin Advisors, Llc12-31-2020Cap Stk Cl C806Increased1.770.271,412,000.0021.411,751.86Form 13
Orbis Allan Gray Ltd12-31-2020Cap Stk Cl C97,111Decreased-28.721.23170,127,000.00-15.035,255.99Form 13
Naya Capital Management Uk Ltd12-31-2020Cap Stk Cl C154,854Decreased-1.039.99271,286,000.0017.981,751.88Form 13
Schonfeld Strategic Advisors Llc12-31-2020Cap Stk Cl C8,179Decreased-42.000.1914,328,000.00-30.861,751.80Form 13
Coastal Bridge Advisors, Llc12-31-2020Cap Stk Cl C333Decreased-19.760.12583,000.00-0.681,750.75Form 13
Rokos Capital Management Llp12-31-2020Cap Stk Cl C166,324New!0.006.38290,942,000.000.003,498.50Form 13
Wimmer Associates 1, Llc12-31-2020Cap Stk Cl C1,368Decreased-6.041.432,397,000.0012.061,752.19Form 13
Dorsey Asset Management, Llc12-31-2020Cap Stk Cl C47,293Increased2.939.9982,852,000.0027.561,751.89Form 13
Silicon Valley Capital Partners12-31-2020Com590Increased4.420.221,034,000.0024.581,752.54Form 13
Blue Pool Management Ltd.12-31-2020Cap Stk Cl C10,420Maintained0.003.5718,255,000.0019.211,751.92Form 13
Skye Global Management Lp12-31-2020Cap Stk Cl C202,500Increased34.118.31354,756,000.0066.201,751.88Form 13
Pinnacle Family Advisors, Llc12-31-2020Cap Stk Cl C137Decreased-22.600.15240,000.00-7.691,751.82Form 13
Vivaldi Capital Management, Llc12-31-2020Cap Stk Cl C1,176Decreased-5.080.442,060,000.00-6.411,751.70Form 13
Awh Capital, L.p.12-31-2020Cap Stk Cl C3,800Maintained0.006.656,657,000.0019.221,751.84Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com2,964Increased53.020.555,193,000.0089.661,752.02Form 13
Elco Management Co., Llc12-31-2020Cap Stk Cl C1,616Decreased-14.542.442,831,000.001.871,751.86Form 13
Redwood Grove Capital, Llc12-31-2020Cap Stk Cl C6,000New!0.007.6510,511,000.000.001,751.83Form 13
Centiva Capital, Lp12-31-2020Cap Stk Cl C24,071Increased375.901.6542,169,000.00467.173,502.81Form 13
Lunia Capital Lp12-31-2020Cap Stk Cl C6,710Increased191.234.5211,755,000.00247.161,751.86Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Cap Stk Cl C109,719Increased9.210.41190,886,000.0029.3712,218.25Form 13
Partners Capital Investment Group, Llp12-31-2020Cap Stk Cl C1,898New!0.000.193,325,000.000.001,751.84Form 13
Shepherd Financial Partners Llc12-31-2020Cap Stk Cl C2,587Increased2.461.034,530,000.0022.071,751.06Form 13
Gentrust, Llc12-31-2020Put393Decreased-3.680.06688,000.0014.671,750.64Form 13
Aristotle Atlantic Partners, Llc12-31-2020Cap Stk Cl C149Increased52.040.02261,000.0081.251,751.68Form 13
Greenline Partners, Llc12-31-2020Cap Stk Cl C1,615Decreased-1.880.652,829,000.0016.951,751.70Form 13
Hudson Way Capital Management Llc12-31-2020Cap Stk Cl C7,116Maintained0.003.5612,466,000.0019.201,751.83Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Cap Stk Cl C1,858New!0.002.213,255,000.000.001,751.88Form 13
Gobi Capital Llc12-31-2020Cap Stk Cl C117,539Increased0.239.99205,914,000.0019.481,751.88Form 13
Camg Solamere Management, Llc12-31-2020Cap Stk Cl C141New!0.000.21247,000.000.001,751.77Form 13
Summit Trail Advisors, Llc12-31-2020Equity8,709Increased90.321.9215,258,000.0091.351,751.98Form 13
Holocene Advisors, Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Cl C1,914Decreased-7.581.373,353,000.00-74.141,751.83Form 13
Caption Management, Llc12-31-2020Cap Stk Cl C7,250Decreased-84.640.2912,700,000.00-81.693,503.56Form 13
Atlantic Trust, Llc12-31-2020Com532Increased9.240.54913,000.0027.511,716.17Form 13
Blankinship & Foster, Llc12-31-2020Cap Stk Cl C489Maintained0.000.36857,000.0019.191,752.56Form 13
Himalaya Capital Management Llc12-31-2020Cap Stk Cl C85,900Maintained0.008.29150,486,000.0019.211,751.87Form 13
Ascension Asset Management Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Cap Stk Cl C93,149Increased10.381.98163,185,000.0036.781,751.87Form 13
Redwood Investment Management, Llc12-31-2020Cl C492Maintained0.000.14862,000.000.001,752.03Form 13
Ruane, Cunniff & Goldfarb L.p.12-31-2020Cap Stk Cl C218,462Decreased-52.314.08382,719,000.00-43.151,751.88Form 13
Belpointe Asset Management Llc12-31-2020Cap Stk Cl C3,812Decreased-8.170.606,678,000.0013.841,751.84Form 13
Cito Capital Group, Llc12-31-2020Com1,019Maintained0.000.901,785,000.0019.161,751.72Form 13
Port Capital Llc12-31-2020Cap Stk Cl C403Decreased-0.490.05706,000.0018.661,751.86Form 13
Wealthshield Partners, Llc12-31-2020Cap Stk Cl C560Increased14.990.18981,000.0037.011,751.79Form 13
Qube Research & Technologies Ltd12-31-2020Cap Stk Cl C32,983Increased52.380.8257,782,000.0081.651,751.87Form 13
Cypress Capital, Llc12-31-2020Com850Decreased-1.960.671,489,000.009.491,751.76Form 13
Virtue Capital Management, Llc12-31-2020Com Cl C1,154Decreased-12.310.502,022,000.004.551,752.17Form 13
55i, Llc12-31-2020Cap Stk Cl C503Decreased-28.550.07881,000.00-14.881,751.49Form 13
Athanor Capital, Lp12-31-2020Cap Stk Cl C2,531Increased53.950.104,434,000.0083.531,751.88Form 13
Poehling Capital Management, Llc12-31-2020Cap Stk Cl C3,416Increased0.262.375,984,000.0019.511,751.76Form 13
Mana Advisors Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Financial Partners Group, Inc12-31-2020Cap Stk Cl C1,446Decreased-15.040.822,735,000.0013.671,891.42Form 13
Exoduspoint Capital Management, Lp12-31-2020Cap Stk Cl C9,434Increased642.250.1616,527,000.00784.741,751.85Form 13
Atom Investors Lp12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock657Increased2.340.991,151,000.0022.063,502.36Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com Cl C286Maintained0.000.00537,000.000.00279,244.49Form 13
Principle Wealth Partners Llc12-31-2020Stock4,200Increased53.680.977,358,000.0083.221,751.90Form 13
Aj Wealth Strategies, Llc12-31-2020Cap Stk Cl C4,555Increased2.940.697,979,000.0022.701,751.70Form 13
Lee Capital Holdings Llc12-31-2020Cap Stk Cl C2,500Maintained0.002.584,380,000.0023.941,752.00Form 13
Impax Asset Management Group Plc12-31-2020Common Stock15,675Maintained0.000.1727,461,000.0019.211,751.90Form 13
Cooper Financial Group12-31-2020Cap Stk Cl C898Increased36.470.321,573,000.0062.671,751.67Form 13
Centric Wealth Management12-31-2020Cap Stk Cl C361Increased3.740.19632,000.0054.521,750.69Form 13
Independent Family Office, Llc12-31-2020Cap Stk Cl C295Increased5.360.22517,000.0025.791,752.54Form 13
Principal Street Partners, Llc12-31-2020Common Stock512Maintained0.000.27897,000.0019.281,751.95Form 13
Plaisance Capital Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Half Sky Capital (uk) Ltd12-31-2020Cl C0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Cap Stk Cl C18,590Increased17.611.4532,567,000.0041.7619,270.11Form 13
Kore Private Wealth Llc12-31-2020Cap Stk Cl C2,008Increased6.750.543,517,000.0032.271,751.49Form 13
Wealthfront Advisers Llc12-31-2020Cap Stk Cl C16,214Increased3.460.1728,405,000.0023.331,751.88Form 13
Susquehanna International Group Ltd.12-31-2020Cap Stk Cl C1,176New!0.001.232,060,000.000.001,751.70Form 13
Private Portfolio Partners Llc12-31-2020Cap Stk Cl C142Increased2.900.09249,000.0022.661,753.52Form 13
Gladstone Institutional Advisory Llc12-31-2020Cap Stk Cl C470Decreased-42.400.16823,000.00-31.361,751.06Form 13
Edge Capital Group, Llc12-31-2020Cap Stk Cl C2,241Increased1.310.333,927,000.0020.791,752.34Form 13
Aspire Private Capital, Llc12-31-2020Cap Stk Cl C67New!0.000.04117,000.000.001,746.27Form 13
London & Capital Asset Management Ltd12-31-2020Cap Stk Cl C10,617Maintained0.002.0618,600,000.000.001,751.91Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Cap Stk Cl C183Increased4.570.12321,000.0024.901,754.10Form 13
Inscription Capital, Llc12-31-2020Stock1,570Decreased-0.631.062,750,000.0018.431,751.59Form 13
Greenvale Capital Llp12-31-2020Cap Stk Cl C545New!0.000.09955,000.000.001,752.29Form 13
Meridian Wealth Advisors, Llc12-31-2020Cap Stk Cl C77Decreased-84.320.06103,000.00-85.732,674.79Form 13
Van Leeuwen & Company, Llc12-31-2020Cap Stk Cl C4,660Decreased-8.775.478,164,000.0013.061,751.93Form 13
Waterfront Wealth Inc.12-31-2020Cap Stk Cl C123New!0.000.15215,000.000.001,747.97Form 13
Curated Wealth Partners Llc12-31-2020Cap Stk Cl C312New!0.000.35546,000.000.003,500.00Form 13
Meridian Wealth Partners, Llc12-31-2020Cap Stk Cl C107Increased4.900.08187,000.0023.843,496.03Form 13
Iii Capital Management12-31-2020Com800Decreased-11.110.181,401,000.005.981,751.25Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs31,628Decreased-0.200.9055,408,000.0023.681,751.87Form 13
Crake Asset Management Llp12-31-2020Cap Stk Cl C24,097Increased41.411.5842,215,000,000.0075.251,751,877.83Form 13
Gyon Technologies Capital Management, Lp12-31-2020Cap Stk Cl C375New!0.000.23657,000.000.001,752.00Form 13
Kingsview Wealth Management, Llc12-31-2020Cap Stk Cl C2,736Increased74.940.354,793,000.00108.571,751.83Form 13
Gunderson Capital Management Inc.12-31-2020Cap Stk Cl C2,284New!0.002.624,001,000.000.001,751.75Form 13
Pacitti Group Inc.12-31-2020Com Cl C59Increased9.260.07103,000.0019.771,745.76Form 13
Hyperion Capital Advisors Lp12-31-2020Cap Stk Cl C4,859Decreased-1.863.368,512,000.0016.991,751.80Form 13
Kathmere Capital Management, Llc12-31-2020Cap Stk Cl C403Maintained0.000.15706,000.0019.261,751.86Form 13
Resolute Advisors Llc12-31-2020Cap Stk Cl C15New!0.000.0026,000.000.001,733.33Form 13
Laidlaw Wealth Management Llc12-31-2020Cap Stk Cl C2,684Increased93.790.994,703,000.00130.991,752.24Form 13
Mission Creek Capital Partners, Inc.12-31-2020Cap Stk Cl C1,368Increased11.130.732,397,000.0037.761,752.19Form 13
Investment Research & Advisory Group, Inc.12-31-2020Cl C154Maintained0.000.20270,000.0019.471,753.25Form 13
Harrell Investment Partners, Llc12-31-2020Cap Stk Cl C340Decreased-2.020.23596,000.0021.631,752.94Form 13
Mirova Us Llc12-31-2020Cap Stk Cl C614Decreased-0.490.051,075,000.0018.651,750.81Form 13
Visionary Wealth Advisors12-31-2020Cap Stk Cl C314Increased4.320.06550,000.0024.431,751.59Form 13
Wny Asset Management, Llc12-31-2020Cap Stk Cl C236New!0.000.21416,000.000.001,762.71Form 13
Carolinas Wealth Consulting Llc12-31-2020Cap Stk Cl C1,550Increased4.380.732,715,000.0024.431,751.61Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Cap Stk Cl C186Decreased-3.630.23332,000.0015.681,784.95Form 13
Keebeck Wealth Management, Llc12-31-2020Cap Stk Cl C302Increased24.790.09529,000.0054.681,751.66Form 13
Running Oak Capital Llc12-31-2020Cap Stk Cl C2,953Decreased-2.831.735,173,000.0015.831,751.78Form 13
Satovsky Asset Management Llc12-31-2020Cap Stk Cl C529New!0.000.87926,000.000.001,750.47Form 13
Tt International Asset Management Ltd12-31-2020Com12,576Increased38.321.0222,031,000.0071.421,751.83Form 13
Standard Family Office Llc12-31-2020Cap Stk Cl C1,072New!0.000.451,878,000.000.001,751.87Form 13
Wellspring Financial Advisors, Llc12-31-2020Cl C326Maintained0.000.20569,000.0023.701,745.40Form 13
Concord Wealth Partners12-31-2020Cap Stk Cl C394New!0.000.53690,000.000.001,751.27Form 13
Sb Management Ltd12-31-2020Cap Stk Cl C785,000Increased460.737.771,375,226,000.00568.431,751.88Form 13
Onyx Bridge Wealth Group Llc12-31-2020Cap Stk Cl C263New!0.000.30461,000.000.001,752.85Form 13
Cloverfields Capital Group, Lp12-31-2020Cap Stk Cl C865New!0.000.571,515,000.000.001,751.45Form 13
Signature Wealth Management Partners, Llc12-31-2020Cap Stk Cl C134New!0.000.23235,000.000.001,753.73Form 13
Source Financial Advisors Llc12-31-2020Cap Stk Cl C162New!0.000.08284,000.000.001,753.09Form 13
Codex Capital, L.l.c.12-31-2020Cap Stk Cl C3,205Increased32.223.355,609,000.0057.961,750.08Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock58New!0.000.03102,000.000.001,758.62Form 13
Polar Capital Holdings Plc12-31-2020Cap Stk Cl C189,712New!0.002.01332,353,000.000.001,751.88Form 13
Interocean Capital Group, Llc12-31-2020Stock29,633New!0.003.1951,913,000.000.001,751.86Form 13
Alpha Dna Investment Management Llc12-31-2020Cap Stk Cl C307New!0.000.54537,000.000.001,749.19Form 13
Alcosta Capital Management, Inc.12-31-2020Cap Stk Cl C2,027New!0.002.633,551,000.000.001,751.85Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock166New!0.000.06290,000.000.001,746.99Form 13
Xn Exponent Advisors Llc12-31-2020Cap Stk Cl C55,736New!0.006.3897,643,000.000.001,751.88Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Cap Stk Cl C262New!0.000.40459,000.000.001,751.91Form 13
Clarus Group, Inc.12-31-2020Common437New!0.000.79920,000.000.002,105.26Form 13
Corefirst Bank & Trust12-31-2020Com162New!0.000.21284,000.000.001,753.09Form 13
New York Life Investments Alternatives12-31-2020Cap Stk Cl C1,311New!0.001.532,296,000.000.003,502.31Form 13
36 South Capital Advisors Llp12-31-2020Cap Stk Cl C159,300New!0.005.90279,074,000.000.001,751.88Form 13
Mbl Wealth, Llc12-31-2020Com309New!0.000.21541,000.000.001,750.81Form 13
Green Harvest Asset Management Llc12-31-2020Cap Stk Cl C100New!0.000.06189,000.000.001,890.00Form 13
Titan Global Capital Management Usa Llc12-31-2020Cap Stk Cl C6,852New!0.003.5312,004,000.000.001,751.90Form 13
Ade, Llc12-31-2020Common Stock18New!0.000.0332,000.000.001,777.78Form 13
Interchange Capital Partners, Llc12-31-2020Cap Stk Cl C474New!0.000.45830,000.000.001,751.05Form 13
Oxler Private Wealth Llc12-31-2020Cap Stk Cl C2,020New!0.001.993,538,000.000.001,751.49Form 13
Sittner & Nelson, Llc12-31-2020Cap Stk Cl C1,124New!0.001.771,969,000.000.001,751.78Form 13
Sax Wealth Advisors, Llc12-31-2020Cap Stk Cl C271New!0.000.22475,000.000.001,752.77Form 13
Sovereign Financial Group, Inc.12-31-2020Cap Stk Cl C1,969New!0.002.483,449,000.000.001,751.65Form 13
Woodward Diversified Capital, Llc12-31-2020Cap Stk Cl C500New!0.000.57876,000.000.001,752.00Form 13
Vancity Investment Management Ltd12-31-2020Cap Stk Cl C6,027New!0.002.1110,559,000.000.001,751.95Form 13
Nixon Capital, Llc12-31-2020Comm90New!0.000.11158,000.000.001,755.56Form 13
Smith, Moore & Co.12-31-2020Cap Stk Cl C455Decreased-2.360.15797,000.0016.351,751.65Form 13
Glenmede Trust Co Na12-31-2020Cap Stk Cl C72,803Decreased-0.080.70127,541,000.0019.115,255.55Form 13
Thrivent Financial For Lutherans12-31-2020Cap Stk Cl C62,610Decreased-6.740.19109,686,000.0011.178,760.61Form 13
Equitable Trust Co12-31-2020Com13,920Decreased-2.471.8224,386,000.0016.273,503.74Form 13
Springowl Associates Llc12-31-2020Cap Stk Cl C490Increased20.994.46858,000.0044.201,751.02Form 13
Fred Alger Management, Llc12-31-2020Common502,315Decreased-7.992.29879,996,000.0014.021,751.88Form 13
Fifth Third Bancorp12-31-2020Cap Stk Cl C81,624Increased0.400.70142,995,000.0019.681,751.87Form 13
Mackay Shields Llc12-31-2020Cap Stk Cl C84,192Decreased-4.071.02147,494,000.0014.365,255.51Form 13
Cozad Asset Management Inc12-31-2020Com935Decreased-1.890.291,638,000.0016.921,751.87Form 13
First Commonwealth Financial Corp /pa/12-31-2020Cap Stk Cl C458Maintained0.000.35802,000.0019.171,751.09Form 13
First Manhattan Co12-31-2020Cap Stk Cl C264,504Decreased-1.372.22463,381,000.0017.571,751.89Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com49,678Decreased-8.841.3887,030,000.0012.981,751.88Form 13
Tweedy, Browne Co Llc12-31-2020Com116,863Decreased-1.596.93204,730,000.0021.961,751.88Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share380Decreased-1.300.11666,000.0017.671,752.63Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk13,443,194Increased8.782.4223,550,863,000.0034.811,751.88Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harris Associates L P12-31-2020Cap Stk Cl C720,820Decreased-0.512.441,262,790,000.0023.301,751.88Form 13
Mark Asset Management Lp12-31-2020Cap Stk Cl C712Decreased-2.470.151,247,000.0020.831,751.40Form 13
Trustmark National Bank Trust Department12-31-2020Cap Stk Cl C1,589Decreased-10.070.252,784,000.0011.453,502.14Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock772Decreased-0.260.121,353,000.0050.171,752.59Form 13
Tocqueville Asset Management L.p.12-31-2020Cap Stk Cl C41,150Decreased-9.341.2072,090,000.0012.361,751.88Form 13
Jacobs Levy Equity Management, Inc12-31-2020Cap Stk Cl C188,456Decreased-0.702.90330,152,000.0023.061,751.88Form 13
Charles Schwab Investment Management Inc12-31-2020Cap Stk Cl C1,392,660Increased1.300.972,439,774,000.0025.541,751.88Form 13
Capital International Inc /ca/12-31-2020Cap Stk Cl C98,393Decreased-0.281.60172,373,000.0023.581,751.88Form 13
Morgan Stanley12-31-2020Cap Stk Cl C2,509,483Increased9.430.694,396,316,000.0035.6122,775.98Form 13
Ardsley Advisory Partners Lp12-31-2020Cap Stk Cl C1,950Increased116.670.563,416,000.00168.131,751.79Form 13
Barings Llc12-31-2020Cap Stk Cl C4,304Decreased-72.880.207,540,000.00-67.673,503.97Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Cap Stk Cl C52,564Increased11.640.4692,086,000.0038.361,751.88Form 13
American National Insurance Co12-31-2020Com23,011Maintained0.001.7240,313,000.0023.931,751.90Form 13
Gluskin Sheff & Assoc Inc12-31-2020Cap Stk Cl C11,579Increased38.841.3920,285,000.0065.511,751.88Form 13
Farallon Capital Management Llc12-31-2020Cap Stk Cl C361,094Maintained0.004.12632,593,000.000.001,751.88Form 13
Invesco Ltd.12-31-2020Cap Stk Cl C882,464Decreased-5.640.441,545,973,000.0016.9440,287.41Form 13
Vontobel Asset Management Inc12-31-2020Cap Stk Cl C352,039Decreased-1.643.78640,480,000.0019.541,819.34Form 13
Maverick Capital Ltd12-31-2020Cap Stk Cl C144,035Decreased-22.964.04252,332,000.00-4.531,751.88Form 13
Df Dent & Co Inc12-31-2020Com85,018Decreased-10.211.73148,941,000.0011.281,751.88Form 13
Cape Ann Savings Bank12-31-2020Common Stock340Decreased-10.530.43596,000.0010.991,752.94Form 13
State Street Corp12-31-2020Cap Stk Cl C11,095,470Decreased-4.261.1919,437,932,000.0014.131,751.88Form 13
Ameritas Investment Company, Llc12-31-2020Cap Stk Cl C1,053Increased31.130.361,845,000.0062.561,752.14Form 13
Rit Capital Partners Plc12-31-2020Cap Stk Cl C23,400Decreased-22.269.9940,981,000.00-3.691,751.32Form 13
Gardner Lewis Asset Management L P12-31-2020Com7,419Decreased-8.843.0312,997,000.008.671,751.85Form 13
1832 Asset Management L.p.12-31-2020Cap Stk Cl C109,124Increased18.420.45190,572,000.0047.011,746.38Form 13
Hutner Capital Management Inc12-31-2020Com219New!0.000.27384,000.000.001,753.42Form 13
Eagle Capital Management Llc12-31-2020Com1,443,606Decreased-15.708.042,529,024,000.004.471,751.88Form 13
Deutsche Bank Ag\12-31-2020Cap Stk Cl C1,145,461Decreased-5.391.222,006,710,000.0012.7836,779.97Form 13
Berkshire Asset Management Llc/pa12-31-2020Cap Stk Cl C948Increased45.400.131,661,000.0080.151,752.11Form 13
S&t Bank/pa12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Sands Capital Management, Llc12-31-2020Com176,403Maintained0.000.59309,037,000.000.001,751.88Form 13
Peloton Wealth Strategists12-31-2020Stock295Decreased-11.940.26517,000.005.081,752.54Form 13
Castleark Management Llc12-31-2020Cap Stk Cl C350Maintained0.000.02613,000.0019.261,751.43Form 13
Amussen Hunsaker Associates Llc12-31-2020Cap Stk Cl C3,283Decreased-11.752.125,751,000.005.061,751.75Form 13
Cim Investment Mangement Inc12-31-2020Com1,410Decreased-26.330.802,470,000.00-12.191,751.77Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock149,634Decreased-39.740.39262,141,000.00-28.171,751.88Form 13
Knightsbridge Asset Management, Llc12-31-2020Cap Stk Cl C239Maintained0.000.21419,000.0019.371,753.14Form 13
Midwestone Financial Group, Inc.12-31-2020Cap Stk Cl C1,195Increased2.050.572,094,000.0021.673,504.79Form 13
Financial Architects, Inc12-31-2020Cap Stk Cl C1,408Decreased-4.860.462,467,000.0013.431,752.13Form 13
Lazard Freres Gestion S.a.s.12-31-2020Alphabet Inc. Class C40,808New!0.002.2971,687,000.000.001,756.69Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock1,533Decreased-1.860.182,685,000.0016.991,751.47Form 13
Advisor Partners Llc12-31-2020Cap Stk Cl C9,951Increased1.831.3117,433,000.0021.391,751.88Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock56,027Increased2.530.5998,153,000.0022.221,751.89Form 13
Hmi Capital Management, L.p.12-31-2020Cap Stk Cl C137,547Decreased-13.689.70240,966,000.002.901,751.88Form 13
Wms Partners, Llc12-31-2020Cap Stk Cl C4,906Decreased-0.991.488,595,000.0018.031,751.94Form 13
Van Cleef Asset Management,inc12-31-2020Cap Stk Cl C5,015Decreased-0.101.448,786,000.0019.101,751.94Form 13
Jbf Capital, Inc.12-31-2020Com6,556Maintained0.001.8611,406,000.000.001,773.66Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Cap Stk Cl C5,884Decreased-33.302.2210,308,000.00-20.481,751.87Form 13
Wills Financial Group, Inc.12-31-2020Cap Stk Cl C218Increased1.400.19381,000.0020.571,747.71Form 13
Cetera Advisors Llc12-31-2020Cap Stk Cl C5,477Increased2.370.319,594,000.0026.851,751.69Form 13
Cetera Advisor Networks Llc12-31-2020Cap Stk Cl C6,794Decreased-2.900.2811,903,000.0020.331,751.99Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Cap Stk Cl C29,687Increased32.893.0652,008,000.0058.421,751.88Form 13
Tiger Eye Capital Llc12-31-2020Cap Stk Cl C452Maintained0.000.14792,000.000.001,752.21Form 13
Jane Street Group, Llc12-31-2020Cap Stk Cl C933,463Increased16.580.821,635,315,000.0038.978,759.90Form 13
Cahill Financial Advisors Inc12-31-2020Stock310Increased20.160.14544,000.0043.543,753.25Form 13
Tikvah Management Llc12-31-2020Cap Stk Cl C5,869Maintained0.002.8710,282,000.0019.211,751.92Form 13
Arvest Bank Trust Division12-31-2020Cap Stk Cl C207Decreased-7.170.02363,000.0010.673,504.49Form 13
Mork Capital Management, Llc12-31-2020Cap Stk Cl C802Maintained0.001.031,405,000.0019.171,751.87Form 13
Capital Advantage, Inc.12-31-2020Cap Stk Cl C250Decreased-0.400.13435,000.0018.531,740.00Form 13
Oak Grove Capital Llc12-31-2020Cap Stk Cl C434Decreased-15.730.20622,000.00-14.562,121.50Form 13
Cetera Investment Advisers12-31-2020Cap Stk Cl C11,218Increased447.750.3919,651,000.00578.791,751.74Form 13
Ambassador Advisors, Llc12-31-2020Cap Stk Cl C224Decreased-15.470.17393,000.004.803,752.25Form 13
Iht Wealth Management, Llc12-31-2020Cap Stk Cl C3,975Increased2.110.586,964,000.0021.731,751.95Form 13
Adalta Capital Management Llc12-31-2020Cap Stk Cl C511Decreased-8.910.57895,000.008.623,485.35Form 13
Israel Discount Bank Of New York12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Beaton Management Co. Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Cap Stk Cl C526Increased17.670.64921,000.0045.963,503.73Form 13
Taddei, Ludwig & Associates, Inc.12-31-2020Cap Stk Cl C100New!0.000.07175,000.000.001,750.00Form 13
Prestige Wealth Management Group Llc12-31-2020Cap Stk Cl C51Increased50.000.0290,000.0087.503,560.87Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Cap Stk Cl C96,978Decreased-3.065.73169,829,000.0015.513,503.17Form 13
Intelligence Driven Advisers, Llc12-31-2020Cap Stk Cl C257Maintained0.000.10450,000.000.001,750.97Form 13
Ninepointtwo Capital12-31-2020Cap Stk Cl C246New!0.000.18431,000.000.001,752.03Form 13
Crestone Asset Management Llc12-31-2020Cap Stk Cl C450New!0.000.21788,000.000.001,751.11Form 13
Pine Ridge Advisers Llc12-31-2020Com3,101New!0.002.255,433,000.000.001,752.02Form 13
Tacita Capital Inc12-31-2020Cap Stk Cl C330New!0.000.38578,000.000.001,751.52Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock44New!0.000.0777,000.000.001,750.00Form 13
Wealth Dimensions Group, Ltd.12-31-2020Cap Stk Cl C360New!0.000.54631,000.000.001,752.78Form 13
Red Wave Investments Llc12-31-2020Cap Stk Cl C216New!0.000.17378,000.000.001,750.00Form 13
Salem Investment Counselors Inc12-31-2020Cap Stk Cl C22,601Increased0.192.6139,594,000.0024.161,751.87Form 13
Factory Mutual Insurance Co12-31-2020Cap Stk Cl C148,962Decreased-6.933.53260,964,000.0010.941,751.88Form 13
United Bank12-31-2020Common Stock594Decreased-8.470.151,041,000.009.123,505.30Form 13
Verition Fund Management Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Cap Stk Cl C5,971Increased1.410.3710,461,000.0020.891,751.97Form 13
Circle Wealth Management, Llc12-31-2020Cap Stk Cl C3,639Increased0.750.916,375,000.0020.101,751.85Form 13
Intellectus Partners, Llc12-31-2020Common Stock4,409Increased81.812.317,724,000.000.001,751.87Form 13
Symmetry Partners, Llc12-31-2020Com2,206Increased0.730.303,865,000.0020.111,752.04Form 13
Pacific Center For Financial Services12-31-2020Cap Stk Cl C239Maintained0.000.16419,000.0019.371,753.14Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com Cl C169Increased1.200.12296,000.0020.821,751.48Form 13
Professional Planning12-31-2020Cap Stk Cl C1,597Maintained0.001.132,798,000.000.001,752.04Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Cap Stk Cl C453Increased6.090.33794,000.0026.431,752.76Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock1,033Decreased-4.170.411,810,000.0014.271,752.18Form 13
Hudson Value Partners, Llc12-31-2020Stock1,675New!0.001.952,914,000.000.001,739.70Form 13
Bradley Mark J.12-31-2020Common Stock2,504New!0.003.024,387,000.000.003,503.98Form 13
Outfitter Financial Llc12-31-2020Cap Stk Cl C583New!0.000.991,021,000.000.001,751.29Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Cap Stk Cl C143New!0.000.22250,000.000.001,748.25Form 13
First National Bank Of Omaha12-31-2020Cap Stk Cl C12,540Increased0.721.1921,968,000.0020.073,503.25Form 13
Truist Financial Corp12-31-2020Cap Stk Cl C243,306New!0.000.79426,241,000.000.008,759.34Form 13
Albion Financial Group /ut12-31-2020Cap Stk Cl C636Increased4.780.111,114,000.0024.891,751.57Form 13
Pin Oak Investment Advisors Inc12-31-2020Com796Increased1.141.151,394,000.0020.481,751.26Form 13
Kcm Investment Advisors Llc12-31-2020Cap Stk Cl C7,199Decreased-2.980.6112,612,000.0015.661,751.91Form 13
Itau Unibanco Holding S.a.12-31-2020Cap Stk Cl C3,100Decreased-99.940.245,432,000.00180,966.671,752.26Form 13
Laffer Tengler Investments12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
National Pension Service12-31-2020Cap Stk Cl C381,019Decreased-1.551.52667,500,000.0022.001,751.88Form 13
Rehmann Capital Advisory Group12-31-2020Cap Stk Cl C2,556Decreased-1.880.514,478,199,000.0016.971,752,034.04Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock284Maintained0.000.20601,000.0044.122,116.20Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Cap Stk Cl C1,067Increased897.200.451,869,000.001,337.691,751.64Form 13
Berman Capital Advisors, Llc12-31-2020Stock541Maintained0.000.22946,000.000.003,496.45Form 13
Uma Financial Services, Inc.12-31-2020Cap Stk Cl C239Increased20.710.17506,000.0057.142,117.15Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock246Increased3.360.33431,000.0028.271,752.03Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock136New!0.000.13283,000.000.002,080.88Form 13
Kowal Investment Group, Llc12-31-2020Cap Stk Cl C271New!0.000.22473,000.000.001,745.39Form 13
3d/l Capital Management, Llc12-31-2020Cap Stk Cl C2,154New!0.004.693,788,000.000.001,758.59Form 13
Round Rock Advisors, Llc12-31-2020Cap Stk Cl C124New!0.000.20217,000.000.001,750.00Form 13
Jpmorgan Chase & Co12-31-2020Common2,789,377Maintained0.000.734,886,654,000.000.0028,054.48Form 13
Achmea Investment Management B.v.12-31-2020Equity22,196Decreased-70.411.4138,884,000.00-63.331,751.85Form 13
Retirement Group, Llc12-31-2020Cap Stk Cl C176New!0.000.14308,000.000.001,750.00Form 13
Kozak & Associates, Inc.12-31-2020Cap Stk Cl C324New!0.000.56680,000.000.002,098.77Form 13
West Financial Advisors, Llc12-31-2020Cap Stk Cl C100New!0.000.06175,000.000.001,750.00Form 13
Wc Walker & Associates, Inc.12-31-2020Cap Stk Cl C1,668New!0.001.923,505,000.000.002,101.32Form 13
Intrack Investment Management Inc12-31-2020Cap Stk Cl C958New!0.001.671,678,000.000.001,751.57Form 13
Principal Financial Group Inc12-31-2020Cap Stk Cl C714,174Decreased-0.050.921,251,154,000.00-0.053,503.78Form 13
Jcic Asset Management Inc.12-31-2020Cap Stk Cl C7,139Increased2.565.0412,507,000.0022.261,751.93Form 13
Willow Creek Wealth Management Inc.12-31-2020Cap Stk Cl C499Decreased-0.990.33873,000.0017.811,749.50Form 13
Cwa Asset Management Group, Llc12-31-2020Cap Stk Cl C11,198Increased3.372.0619,618,000.003.371,751.92Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Cap Stk Cl C115New!0.000.06201,000.000.001,747.83Form 13
Ubp Investment Advisors Sa12-31-2020Cap Stk Cl C200Decreased-35.480.18350,000.00-35.541,750.00Form 13
Nellore Capital Management Llc12-31-2020Goog Us Equity10,760New!0.009.9918,850,229,000.000.001,751,880.02Form 13
Orion Capital Management Llc12-31-2020Com Cl C1,517New!0.001.972,658,000.000.001,752.14Form 13
Schroder Investment Management Group12-31-2020Com142,912Maintained0.000.36250,364,000.000.008,759.41Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Cap Stk Cl C17,094Decreased-93.150.2529,946,000.000.001,751.84Form 13
Fort Pitt Capital Group, Llc12-31-2020Cap Stk Cl C1,010Increased100900.000.091,769,000.000.001,751.49Form 13
Broadleaf Partners, Llc12-31-2020Com7,216Increased0.074.9912,642,000.0019.301,751.94Form 13
Sheets Smith Investment Management12-31-2020Cap Stk Cl C2,564New!0.004.064,492,000.000.001,751.95Form 13
Patton Albertson Miller Group, Llc12-31-2020Cap Stk Cl C265Decreased-1.850.13562,000.0041.562,120.75Form 13
Clear Street Markets Llc12-31-2020Cap Stk Cl C30Increased200.009.995,256,000.00257.55175,200.00Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap182Decreased-5.210.24319,000.0013.121,752.75Form 13
Front Row Advisors Llc12-31-2020Stock101Decreased-25.740.09177,000.00-7.811,752.48Form 13
Elevated Capital Advisors, Llc12-31-2020Cap Stk Cl C503Decreased-0.400.38880,000.000.231,749.50Form 13
Tranquilli Financial Advisor Llc12-31-2020Cap Stk Cl C184New!0.000.29322,000.000.001,750.00Form 13
Dimensional Fund Advisors Lp12-31-2020Com669,482Maintained0.000.421,172,798,000.000.001,751.80Form 13
Hsbc Holdings Plc12-31-2020Cap Stk Cl C615,004Maintained0.001.441,074,751,000.000.0031,480.51Form 13
Garde Capital, Inc.12-31-2020Equities2,275Decreased-0.350.493,985,000.0018.781,751.65Form 13
Rmr Wealth Builders12-31-2020Cap Stk Cl C790Increased33.000.681,384,000.000.001,751.90Form 13
Bickling Financial Services, Inc.12-31-2020Equity127New!0.000.14222,000.000.001,748.03Form 13
Twin Lakes Capital Management, Llc12-31-2020Cap Stk Cl C269Maintained0.000.34471,000.000.001,750.93Form 13
Bridge Advisory, Llc12-31-2020Cap Stk Cl C697New!0.000.581,221,000.000.001,751.79Form 13
Laird Norton Trust Company, Llc12-31-2020Com341New!0.000.07597,000.000.001,750.73Form 13
Zwj Investment Counsel Inc12-31-2020Cap Stk Cl C25,239Increased1.703.0144,216,000.0021.241,751.89Form 13
Doheny Asset Management /ca12-31-2020Com2,600Decreased-4.243.174,555,000.0025.481,751.92Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Cap Stk Cl C49,660Maintained0.000.2386,998,000.000.001,751.87Form 13
Gifford Fong Associates12-31-2020Cap Stk Cl C5,757Maintained0.009.9910,086,000.0019.221,751.95Form 13
Main Street Financial Solutions, Llc12-31-2020Cap Stk Cl C721New!0.000.261,263,000.000.001,751.73Form 13
Sage Mountain Advisors Llc12-31-2020Cap Stk Cl C460Maintained0.000.26806,000.000.001,752.17Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm1,129,112Increased2.329.991,978,068,732,000.0021.9717,518,800.20Form 13
Rbf Capital, Llc12-31-2020Cap Stk Cl C13,485Maintained0.001.8123,624,000.000.001,751.87Form 13
Norges Bank12-31-2020Cap Stk Cl C1,209,037Maintained0.000.492,118,088,000.000.001,751.88Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Cap Stk Cl A6,260Increased21.320.9310,967,000.0044.633,503.84Form 13
Formulafolio Investments, Llc12-31-2020Cap Stk Cl C1,193Increased177.440.042,090,000.00230.701,751.89Form 13
Capital Asset Advisory Services Llc12-31-2020Cap Stk Cl C1,351Increased0.750.422,367,000.0020.091,752.04Form 13
Pathway Financial Advisors Llc12-31-2020Cap Stk Cl C180Decreased-3.230.14367,000.0032.492,038.89Form 13
Grant Street Asset Management, Inc.12-31-2020Cap Stk Cl C60New!0.000.06105,000.000.001,750.00Form 13
Sage Private Wealth Group, Llc12-31-2020Cap Stk Cl C117New!0.000.57205,000.000.001,752.14Form 13
Jackson, Grant Investment Advisers, Inc.12-31-2020Cap Stk Cl C176Increased166.670.16308,000.00217.531,750.00Form 13
Laurel Wealth Advisors, Inc.12-31-2020Stock3,574Decreased-4.180.926,261,000.0018.761,751.82Form 13
Draper Asset Management, Llc12-31-2020Cap Stk Cl C1,481New!0.002.632,595,000.000.001,752.19Form 13
Hoffman, Alan N Investment Management12-31-2020Cap Stk Cl C1,494New!0.001.672,617,000.000.001,751.67Form 13
Eaton Vance Management12-31-2020Common Stock880,100Maintained0.002.421,541,830,000.000.001,751.88Form 13
Moody National Bank Trust Division12-31-2020Cap Stk Cl C23,497Increased0.031.0641,163,000.0019.243,503.50Form 13
Mainstay Capital Management Llc /adv12-31-2020Cap Stk Cl C1,010Decreased-0.590.521,769,000.0018.491,751.49Form 13
Fca Corp /tx12-31-2020Com226Maintained0.000.13396,000.000.001,752.21Form 13
Hudson Bay Capital Management Lp12-31-2020Cap Stk Cl C11,000Maintained0.000.2119,271,000.000.001,751.91Form 13
Rockbridge Investment Management, Lcc12-31-2020Cap Stk Cl C131Decreased-5.760.05229,000.0012.251,748.09Form 13
Robbins Farley Llc12-31-2020Cap Stk Cl C6New!0.000.0111,000.000.001,833.33Form 13
Geier Asset Management, Inc.12-31-2020Cap Stk Cl C2,009New!0.003.354,092,000.000.002,036.83Form 13
Navis Wealth Advisors, Llc12-31-2020Stock415New!0.000.66727,000.000.001,751.81Form 13
Neville Rodie & Shaw Inc12-31-2020Com10,352Decreased-5.621.5718,135,000.0012.513,501.86Form 13
Auxier Asset Management12-31-2020Com225Maintained0.000.07394,000.0019.031,751.11Form 13
Voya Financial Advisors, Inc.12-31-2020Cap Stk Cl C5,034Decreased-26.640.388,753,000.00-13.161,738.78Form 13
Stonebridge Capital Advisors Llc12-31-2020Stock1,329Decreased-3.630.352,328,000.0014.851,751.69Form 13
Pacific Edge Advisors, Llc12-31-2020Cap Stk Cl C269Decreased-2.540.25471,000.0016.011,750.93Form 13
Jackson Square Capital, Llc12-31-2020Cap Stk Cl C523Decreased-0.570.35916,000.0018.501,751.43Form 13
Paces Ferry Wealth Advisors, Llc12-31-2020Cap Stk Cl C722Decreased-2.961.161,265,000.0015.741,752.08Form 13
Bnc Wealth Management, Llc12-31-2020Cap Stk Cl C133Maintained0.000.15233,000.0019.491,751.88Form 13
Chiron Capital Management, Llc12-31-2020Cap Stk Cl C0Liquidated!-100.000.000.000.000.00Form 13
44 Wealth Management Llc12-31-2020Cap Stk Cl C163New!0.000.13286,000.000.001,754.60Form 13
Catalyst Private Wealth, Llc12-31-2020Cap Stk Cl C321Increased31.560.49563,000.0056.821,753.89Form 13
Jeppson Wealth Management, Llc12-31-2020Stock1,240Decreased-0.241.442,172,000.0018.881,751.61Form 13
Patron Partners Advisors, Llc12-31-2020Stock359New!0.000.61629,000.000.001,752.09Form 13