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NewIncreasedMaintainedDecreasedLiquidated
2791160284982101
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock26,700Maintained0.001.687,415,000.000.00277.72Form 13
Cacti Asset Management Llc12-31-2020Com100Maintained0.000.0027,000.000.00270.00Form 13
Stillwater Investment Management, Llc12-31-2020Com3,179Increased80.420.26844,000.0072.60265.49Form 13
Bright Rock Capital Management, Llc12-31-2020Com30,000Maintained0.002.177,969,000.00-4.35265.63Form 13
Thomasville National Bank12-31-2020Common Stock8,273Decreased-0.080.292,197,000.00-4.44265.56Form 13
Boltwood Capital Management12-31-2020Com3,775Decreased-3.820.491,003,000.00-7.98265.70Form 13
Pensionfund Sabic12-31-2020Common Stock19,900Maintained0.001.255,526,000.000.00277.69Form 13
Park National Corp /oh/12-31-2020Com76,693Increased0.060.9520,371,000.00-4.29531.19Form 13
Rockland Trust Co12-31-2020Com92,433Decreased-3.341.9124,552,000.00-7.55796.36Form 13
Private Asset Management Inc12-31-2020Common Stock76,131Decreased-1.353.0320,222,000.00-5.64265.62Form 13
M&r Capital Management Inc12-31-2020Stock8,375Decreased-10.840.512,224,000.00-14.72265.55Form 13
Private Trust Co Na12-31-2020Equities24,681Increased6.250.006,555,000.001.63265.59Form 13
First Financial Bank - Trust Division12-31-2020Common Stock3,622Maintained0.000.11962,000.00-4.37525.68Form 13
Enterprise Bank & Trust Co12-31-2020Com8,643Decreased-0.760.992,296,000.00-5.08531.08Form 13
Woodstock Corp12-31-2020Common Stock67,479Increased2.062.4017,924,000.00-2.39265.62Form 13
American National Bank12-31-2020Com27,881Decreased-1.661.917,406,000.00-5.94265.63Form 13
First American Bank12-31-2020Common Stock48,409Decreased-3.210.8612,859,000.00-7.42533.92Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com24,965Decreased-1.302.406,631,000.00-5.61531.23Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com1,470Maintained0.000.06390,000.00-4.41265.31Form 13
Webster Bank, N. A.12-31-2020Com21,484Decreased-0.970.675,707,000.00-5.28531.35Form 13
Indiana Trust & Investment Management Co12-31-2020Com2,489Decreased-1.500.36661,000.00-5.84525.68Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock12,163Increased10.811.473,231,000.006.00265.64Form 13
Lowe Wealth Advisors, Llc12-31-2020Com324Increased3.850.0486,000.00-1.15265.43Form 13
New England Research & Management, Inc.12-31-2020Cs2,731Maintained0.000.45725,000.00-4.35265.47Form 13
Summit Financial Group, Inc.12-31-2020Com8,694Decreased-0.241.012,310,000.00-4.58531.74Form 13
Fulton Bank, N.a.12-31-2020Com21,254Increased3.180.315,645,000.00-1.31531.17Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com12,085Increased32.530.623,210,000.0026.78265.62Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,327Maintained0.000.01618,000.00-4.33265.58Form 13
Elm Advisors, Llc12-31-2020Stock325New!0.000.0686,000.000.00264.62Form 13
State Of Alaska, Department Of Revenue12-31-2020Com197,173Decreased-3.400.6052,371,000.00-7.61796.70Form 13
West Oak Capital, Llc12-31-2020Com12,102Decreased-0.191.493,215,000.00-4.51265.66Form 13
Diversified Trust Co12-31-2020Com15,230Increased14.370.164,045,000.009.38265.59Form 13
Gradient Investments Llc12-31-2020Com57,781Decreased-1.050.6816,046,000.00-1.05277.70Form 13
Carroll Financial Associates, Inc.12-31-2020Stock11,966Increased2.830.213,178,000.00-1.64265.59Form 13
Old Port Advisors12-31-2020Com5,675Decreased-1.920.651,498,000.00-6.78263.96Form 13
Modus Advisors, Llc12-31-2020Stock6,270Increased10.150.861,665,000.005.31265.55Form 13
Hgk Asset Management Inc12-31-2020Common Stock16,372Increased20.181.544,349,000.0014.96265.64Form 13
Lvm Capital Management Ltd/mi12-31-2020Com51,517Decreased-0.290.0013,684,000.00-4.63265.62Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,517Increased3.340.34403,000.00-1.23265.66Form 13
First National Bank Sioux Falls12-31-2020Common Stock1,179Maintained0.000.68313,000.00-4.28265.48Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common7,497Decreased-1.171.411,991,000.00-5.51530.96Form 13
Chesley Taft & Associates Llc12-31-2020Com64,501Increased1.861.0917,133,000.00-2.58265.62Form 13
Hexavest Inc.12-31-2020Common87,904Decreased-25.270.8823,349,000.00-28.52265.62Form 13
Donaldson Capital Management, Llc12-31-2020Com170,154Decreased-0.142.6745,196,000.00-4.49265.62Form 13
Gateway Advisory, Llc12-31-2020Com16,686Increased0.580.964,432,000.00-3.80265.61Form 13
Nuwave Investment Management, Llc12-31-2020Com3,773Increased196.391.311,002,000.00183.05265.57Form 13
Triangle Securities Wealth Management12-31-2020Com1,327Decreased-3.630.14352,000.00-7.85265.26Form 13
Carlson Capital Management12-31-2020Com1,373Increased2.230.07369,000.00-1.07268.75Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com743Decreased-33.120.06206,000.00-31.56277.25Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock13,109Decreased-0.531.383,482,000.00-4.86530.98Form 13
True Private Wealth Advisors12-31-2020Com5,035Increased0.740.221,337,000.00-3.60265.54Form 13
Sound Income Strategies, Llc12-31-2020Com2,347Decreased-0.250.14623,000.00-4.74265.45Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com155Maintained0.000.0341,000.00-4.65264.52Form 13
Aprio Wealth Management, Llc12-31-2020Com2,608Decreased-12.570.46693,000.00-16.30265.72Form 13
Stolper Co12-31-2020Com10,943Increased0.751.632,907,000.00-3.61265.65Form 13
Huntington National Bank12-31-2020Common Stock364,371Decreased-0.401.2796,785,000.00-4.73796.87Form 13
Baldwin Brothers Inc/ma12-31-2020Com1,860Increased7.080.06494,000.002.49265.59Form 13
Abner Herrman & Brock Llc12-31-2020Com68,930Decreased-2.072.8518,309,000.00-6.33265.62Form 13
Burns J W & Co Inc/ny12-31-2020Com19,166Increased0.010.915,091,000.00-4.34265.63Form 13
Salem Capital Management Inc12-31-2020Com4,650Maintained0.000.781,235,000.00-4.34265.59Form 13
Jacobs & Co/ca12-31-2020Com48,068Decreased-0.381.6612,767,000.00-4.72265.60Form 13
Peoples Financial Services Corp.12-31-2020Common Stock3,485Increased2.800.43926,000.00-1.59534.80Form 13
Bainco International Investors12-31-2020Stock49,307Increased3.241.5013,097,000.00-1.26265.62Form 13
Central Bank & Trust Co12-31-2020Common Stock5,710Decreased-2.330.261,517,000.00-6.53532.26Form 13
Chickasaw Capital Management Llc12-31-2020Cs845Maintained0.000.01224,000.00-4.68265.09Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com21,409Increased1.502.195,687,000.00-2.92265.64Form 13
Cypress Capital Group12-31-2020Common Stock31,434Increased2.021.268,349,000.00-2.421,328.26Form 13
North Star Investment Management Corp.12-31-2020Stock8,955Decreased-0.070.252,379,000.00-4.38265.66Form 13
Ims Capital Management12-31-2020Com5,815Increased20.370.961,545,000.0015.13265.69Form 13
Legacy Private Trust Co.12-31-2020Com10,918Decreased-12.190.272,900,000.00-16.02265.62Form 13
Wallington Asset Management, Llc12-31-2020Com62,362Decreased-0.853.2316,565,000.00-5.16265.63Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock13,705Decreased-4.510.653,640,000.00-8.68265.60Form 13
Perkins Coie Trust Co12-31-2020Common Stock19,966Increased2.021.815,303,000.00-2.43265.60Form 13
Verity & Verity, Llc12-31-2020Com12,835Increased10.230.663,481,000.005.97271.21Form 13
Pure Financial Advisors, Inc.12-31-2020Com7,104Increased20.980.231,887,000.0015.70265.62Form 13
Addison Capital Co12-31-2020Com855Decreased-3.610.14227,000.00-8.10265.50Form 13
Trimtabs Asset Management, Llc12-31-2020Com6,471Decreased-23.211.021,753,000.00-27.23270.90Form 13
Trust Co12-31-2020Com2,620Decreased-35.970.55696,000.00-38.73265.65Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock8,223Increased8.150.992,184,000.003.46265.60Form 13
First Premier Bank12-31-2020Com475Decreased-17.390.06126,000.00-21.25796.57Form 13
Cottage Street Advisors Llc12-31-2020Com15,514Increased0.263.854,121,000.00-4.10265.63Form 13
Harbour Capital Advisors, Llc12-31-2020Com19,381Increased2.572.495,000.00-99.900.26Form 13
Mcadam, Llc12-31-2020Com879Increased2.090.04238,000.0010.19270.76Form 13
Cfo4life Group, Llc12-31-2020Com25,000Increased0.261.906,641,000.00-4.10265.64Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,215Increased14.300.22323,000.009.49265.84Form 13
Clarus Wealth Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com15,356Increased1.362.724,079,000.00-3.04265.63Form 13
Cx Institutional12-31-2020Com18,147Decreased-0.290.464,820,000.00-4.63265.61Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com3,570Increased24.090.35948,000.0031.48531.09Form 13
Bremer Bank National Association12-31-2020Com13,933Decreased-0.090.883,700,000.00-4.47531.02Form 13
Red Door Wealth Management, Llc12-31-2020Com7,774Increased6.421.222,065,000.001.92265.63Form 13
Hbw Advisory Services Llc12-31-2020Com13,347Increased6.191.083,546,000.001.60265.68Form 13
Belmont Capital, Llc12-31-2020Com130Maintained0.000.0235,000.00-2.78269.23Form 13
Single Point Partners, Llc12-31-2020Com1,522Decreased-13.620.18404,000.00-17.38265.44Form 13
Hohimer Wealth Management, Llc12-31-2020Com10,335Maintained0.000.732,745,000.000.00265.60Form 13
Madden Securities Corp12-31-2020Com3,503Increased1.450.60930,000.00-3.02265.49Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com837Increased8.140.10222,000.003.26265.23Form 13
City Holding Co12-31-2020Common Stock18,381Decreased-4.711.024,882,000.00-8.87265.60Form 13
First Hawaiian Bank12-31-2020Com23,344Decreased-3.890.296,200,000.00-8.08531.08Form 13
Btr Capital Management Inc12-31-2020Com21,155Increased11.200.885,619,000.006.36265.61Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com2,083Increased7.590.03553,000.002.79531.42Form 13
Raymond James Trust N.a.12-31-2020Common Stock138,007Decreased-0.221.4136,657,000.00-4.57531.22Form 13
First Citizens Bank & Trust Co12-31-2020Com32,525Decreased-3.550.448,640,000.00-7.74531.74Form 13
Churchill Management Corp12-31-2020Com106,921Decreased-1.540.4828,400,000.00-5.83265.62Form 13
Pinnacle Financial Partners Inc12-31-2020Com77,903Increased0.301.0220,730,000.00-3.891,054.98Form 13
Sheets Smith Wealth Management12-31-2020Com1,117Decreased-3.460.04297,000.00-7.48265.89Form 13
Acropolis Investment Management, Llc12-31-2020Com6,361Decreased-1.380.191,690,000.00-5.64265.68Form 13
Contravisory Investment Management, Inc.12-31-2020Com719Decreased-12.740.06191,000.00-16.59265.65Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com27,196Decreased-1.512.577,224,000.00-5.79265.63Form 13
Bath Savings Trust Co12-31-2020Common Stock33,262Decreased-0.871.178,835,000.00-5.18265.62Form 13
Arlington Partners Llc12-31-2020Com162New!0.000.0243,000.000.00265.43Form 13
Fruth Investment Management12-31-2020Com8,976Decreased-0.170.832,384,000.00-4.49265.60Form 13
Sonora Investment Management, Llc12-31-2020Equities39,036Increased4.670.8610,369,000.000.12265.63Form 13
Xr Securities Llc12-31-2020Com12,800Increased210.230.01149,000.00-87.0011.64Form 13
Investment House Llc12-31-2020Com80,295Maintained0.001.5021,328,000.00-4.35265.62Form 13
M. Kraus & Co12-31-2020Com1,617Increased4.730.18430,000.000.23265.92Form 13
Iron Financial, Llc12-31-2020Com1,077Decreased-14.930.14286,000.00-18.52265.55Form 13
Brookstone Capital Management12-31-2020Com15,534Increased5.880.164,126,000.001.28265.61Form 13
Sowell Financial Services Llc12-31-2020Com21,287Decreased-7.460.245,654,000.00-11.49265.61Form 13
Lavaca Capital Llc12-31-2020Com9,963Increased14.020.352,646,000.009.02265.58Form 13
Norway Savings Bank12-31-2020Com2,891Increased10.980.45768,000.006.08535.50Form 13
Tandem Investment Advisors, Inc.12-31-2020Com4,285Increased4.870.121,138,000.000.35265.58Form 13
Polianta Ltd12-31-2020Common Stock4,400Maintained0.000.651,168,000.00-4.34265.45Form 13
Radnor Capital Management, Llc12-31-2020Com3,463Increased15.160.26920,000.0023.32265.67Form 13
Ifm Investors Pty Ltd12-31-2020Com103,937Increased16.210.8827,608,000.0011.15265.62Form 13
Pinnacle Bank12-31-2020Com1,871Decreased-3.850.31497,000.00-7.96265.63Form 13
Conservest Capital Advisors, Inc.12-31-2020Com1,348Increased0.300.04358,000.00-4.02265.58Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Trust Asset Management, Llc12-31-2020Com4,550Decreased-22.860.661,208,000.00-26.21265.49Form 13
Baugh & Associates, Llc12-31-2020Com24,089Decreased-1.584.566,399,000.00-5.86265.64Form 13
Santori & Peters, Inc.12-31-2020Com3,173Increased1.210.48853,000.00-1.95268.83Form 13
Ellenbecker Investment Group12-31-2020Com1,993Increased13.560.20529,000.008.62265.43Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com29,633Increased8.320.807,871,000.003.59265.62Form 13
Foundations Investment Advisors, Llc12-31-2020Com5,075Increased38.250.091,366,000.0033.27269.16Form 13
Cox Capital Mgt Llc12-31-2020Com15,788Increased3.853.204,194,000.00-0.66265.64Form 13
Global Retirement Partners, Llc12-31-2020Com17,657Increased5.740.594,690,000.001.14265.62Form 13
Strategic Investment Advisors / Mi12-31-2020Com5,585Increased135.650.431,483,000.00125.72265.53Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Com15,682Increased8.101.824,220,000.004.74269.10Form 13
Shulman Demeo Asset Management Llc12-31-2020Com2,909Increased237.080.22773,000.00257.87265.73Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com5,639Increased1.820.321,500,000.00-2.47266.00Form 13
Coastal Investment Advisors, Inc.12-31-2020Com7,888Decreased-10.580.592,095,000.00-14.49265.59Form 13
Xcel Wealth Management, Llc12-31-2020Com12,136Maintained0.001.393,223,000.00-4.36265.57Form 13
Pacifica Partners Inc.12-31-2020Com536Increased29.160.14145,000.0026.09270.52Form 13
Symphony Financial, Ltd. Co.12-31-2020Com1,995Decreased-0.400.19527,000.00-5.22264.16Form 13
Rnc Capital Management Llc12-31-2020Com107,903Increased1.941.7828,661,000.00-2.50265.62Form 13
Chemung Canal Trust Co12-31-2020Common Stock12,534Decreased-1.520.703,329,000.00-5.83531.22Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com22,345Decreased-1.313.805,935,000.00-5.61265.61Form 13
Orrstown Financial Services Inc12-31-2020Common Stock3,908Decreased-2.251.531,038,000.00-6.49265.61Form 13
Davenport & Co Llc12-31-2020Com231,420Increased0.320.6061,470,000.00-4.05265.62Form 13
Capital City Trust Co/fl12-31-2020Com1,332Maintained0.000.12354,000.00-4.32265.77Form 13
Breiter Capital Management Inc12-31-2020Com11,308Increased2.212.093,004,000.00-2.21265.65Form 13
Gateway Investment Advisers Llc12-31-2020Com390,205Decreased-4.701.14103,646,000.00-8.85265.62Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com2,110Decreased-29.120.07560,000.00-32.29265.40Form 13
Greylin Investment Mangement Inc12-31-2020Com19,212Decreased-11.841.195,103,000.00-15.68265.62Form 13
Cullinan Associates Inc12-31-2020Com8,374Increased1.450.132,224,000.00-2.97265.58Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock109,897Increased3.152.8029,191,000.00-1.34265.62Form 13
Crossmark Global Holdings, Inc.12-31-2020Com122,075Decreased-1.840.8232,425,000.00-6.11515.62Form 13
Piershale Financial Group, Inc.12-31-2020Com2,216Increased0.540.28589,000.00-3.76265.79Form 13
Bellecapital International Ltd.12-31-2020Inc Com1,941Decreased-17.020.17516,000.00-20.62265.84Form 13
Curbstone Financial Management Corp12-31-2020Com11,878Decreased-4.040.663,155,000.00-8.20265.62Form 13
Traynor Capital Management, Inc.12-31-2020Com28,260Increased18.391.337,506,000.0011.12265.61Form 13
Douglas Lane & Associates, Llc12-31-2020Common42,226Increased3.430.1911,216,000.00-1.08265.62Form 13
Bogart Wealth, Llc12-31-2020Stock5,169Increased7.980.251,373,000.003.31265.62Form 13
Kovack Advisors, Inc.12-31-2020Ord16,226Decreased-3.980.624,310,000.001.82265.62Form 13
Uncommon Cents Investing Llc12-31-2020Com1,203Maintained0.000.14320,000.00-4.19266.00Form 13
6 Meridian12-31-2020Com6,403Decreased-1.390.161,701,000.00-5.66265.66Form 13
Newport Wealth Strategies, Inc.12-31-2020Com2,311Maintained0.000.48642,000.000.00277.80Form 13
Vigilare Wealth Management12-31-2020Shs7,470Increased3.031.881,984,000.00-1.44265.60Form 13
Larson Financial Group Llc12-31-2020Com2,875Increased9.520.26764,000.004.80265.74Form 13
James Hambro & Partners12-31-2020Com3,110Increased229.100.09826,000.00215.27265.59Form 13
Pflug Koory, Llc12-31-2020Com4,860Decreased-8.470.761,291,000.00-12.47265.64Form 13
Charles Schwab Trust Co12-31-2020Com10,200Increased0.310.652,709,000.00-4.07265.59Form 13
Americana Partners, Llc12-31-2020Com1,876Increased0.860.38498,000.007.10265.46Form 13
Professional Financial Advisors, Llc12-31-2020Com520New!0.000.11138,000.000.00265.38Form 13
Powell Investment Advisors, Llc12-31-2020Com952Maintained0.000.19253,000.00-4.17265.76Form 13
N.e.w. Advisory Services Llc12-31-2020Com852New!0.000.05228,000.000.00267.61Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com201,104Decreased-41.561.3653,418,000.00-44.10531.24Form 13
First Midwest Bank Trust Division12-31-2020Com13,389Decreased-0.100.523,557,000.00-4.43531.42Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock265,893Increased1.230.7970,627,000.00-3.18265.62Form 13
Pioneer Trust Bank N A/or12-31-2020Com3,151Decreased-1.380.25837,000.00-5.64265.63Form 13
Bowling Portfolio Management Llc12-31-2020Com12,012Decreased-4.660.753,191,000.00-8.80265.65Form 13
Marquette Asset Management, Llc12-31-2020Com91Maintained0.000.0124,000.00-4.00263.74Form 13
Endurance Wealth Management, Inc.12-31-2020Stock70,551Decreased-1.352.3718,740,000.00-5.64265.62Form 13
Davis-rea Ltd.12-31-2020Com9,614Increased19.441.432,554,000.0014.27265.65Form 13
Boston Trust Walden Corp12-31-2020Common Stock140,423Increased6.390.3937,299,000.001.76531.25Form 13
Holloway Wealth Management, Llc12-31-2020Com3,383Maintained0.000.35899,000.00-4.26265.74Form 13
Westside Investment Management, Inc.12-31-2020Com1,372Increased1.401.00364,000.00-2.93265.31Form 13
Baystate Wealth Management Llc12-31-2020Stock3,638Increased0.220.11966,000.00-4.17265.53Form 13
Founders Capital Management, Llc12-31-2020Com41,147Maintained0.003.1610,929,000.00-4.36265.61Form 13
Arbor Investment Advisors, Llc12-31-2020Com2,122Maintained0.000.13564,000.00-4.24265.79Form 13
Beacon Financial Group12-31-2020Com17,037Decreased-1.090.734,633,000.00-3.14271.94Form 13
Clarius Group, Llc12-31-2020Com11,120Increased6.360.322,954,000.001.76265.65Form 13
Investment Counsel Inc.12-31-2020Com11,963Increased0.422.193,178,000.00-3.93265.65Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock2,733Increased16.940.18726,000.0011.86265.64Form 13
Monument Capital Management12-31-2020Com10,124Increased2.191.242,689,000.00-2.25265.61Form 13
Signature Wealth Management Group12-31-2020Com10,509Increased9.181.762,791,000.004.41265.58Form 13
Avondale Wealth Management12-31-2020Stock349Maintained0.000.1193,000.00-4.12266.48Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,186Decreased-19.920.10315,000.00-23.36265.60Form 13
Private Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co12-31-2020Common Stock17,260Decreased-2.490.764,585,000.00-6.71531.29Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com1,025Maintained0.000.24272,000.00-4.56265.37Form 13
Bay Rivers Group12-31-2020Com8,048Increased0.801.792,138,000.00-3.56265.66Form 13
Cva Family Office, Llc12-31-2020Com1,225Increased0.259.99326,000.00-3.83266.12Form 13
Aurora Private Wealth, Inc.12-31-2020Com4,739Decreased-32.770.531,259,000.00-28.71265.67Form 13
Resonant Capital Advisors, Llc12-31-2020Com4,335Decreased-16.830.271,151,000.00-20.46265.51Form 13
Engrave Wealth Partners Llc12-31-2020Com1,045Maintained0.000.23286,000.00-1.04273.68Form 13
Sowa Financial Group, Inc.12-31-2020Com2,651Maintained0.000.47704,000.006.02265.56Form 13
Grant/grossmendelsohn, Llc12-31-2020Com973New!0.000.26266,000.000.00273.38Form 13
Sara-bay Financial12-31-2020Com5,597Decreased-8.900.671,487,000,000.00-12.84265,678.04Form 13
Oak Harvest Investment Services12-31-2020Com16,358New!0.001.864,345,000.000.00265.62Form 13
Gofen & Glossberg Llc /il/12-31-2020Com80,913Increased1.410.5921,492,000.00-3.01265.62Form 13
First Financial Corp /in/12-31-2020Common Stock4,085Increased0.170.801,085,000.00-4.24531.45Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,573Increased15.120.22683,000.0021.96265.45Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Equity1,848Maintained0.000.29491,000.00-4.29265.69Form 13
Nbt Bank N A /ny12-31-2020Com9,449Decreased-3.910.382,510,000.00-8.09531.31Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com113,365Increased4.422.8730,112,000.00-0.13265.62Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com59,453Decreased-0.263.0115,792,000.00-4.60265.62Form 13
Univest Financial Corp12-31-2020Com25,040Increased0.361.936,651,000.00-4.01531.10Form 13
Forte Capital Llc /adv12-31-2020Com3,230Increased43.170.13858,000.0036.84265.63Form 13
Spirit Of America Management Corp/ny12-31-2020Stock12,538Decreased-7.040.843,331,000.00-11.08531.64Form 13
Patten & Patten Inc/tn12-31-2020Com29,172Increased5.570.687,749,000.000.98265.63Form 13
Investment Partners, Ltd.12-31-2020Com4,900Increased0.270.691,302,000.00-4.05265.71Form 13
Appleton Partners Inc/ma12-31-2020Cs86,494Increased1.382.2622,975,000.00-3.03265.63Form 13
Hendley & Co Inc12-31-2020Com25,618Decreased-0.902.626,805,000.00-5.21265.63Form 13
Marino, Stram & Associates Llc12-31-2020Com1,432Increased0.070.17380,000.00-4.52265.36Form 13
First United Bank Trust/12-31-2020Common Stock2,885Increased5.680.37766,000.001.06265.51Form 13
Provise Management Group, Llc12-31-2020Com8,096Increased3.040.252,150,000.00-1.47265.56Form 13
Stack Financial Management, Inc12-31-2020Com45,790Increased3.471.0712,163,000.00-1.03265.63Form 13
Atlas Brown,inc.12-31-2020Stock8,731Increased6.571.202,319,000.001.93265.61Form 13
Blb&b Advisors, Llc12-31-2020Com5,652Increased39.970.121,501,000.0033.90265.57Form 13
Tributary Capital Management, Llc12-31-2020Com2,690Decreased-2.540.05715,000.00-6.66265.80Form 13
Dnb Asset Management As12-31-2020Common155,849Increased4.699.9941,396,611,000.000.13265,620.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com16,979Increased2.530.214,510,000.00-1.94265.62Form 13
Dfpg Investments, Llc12-31-2020Com923Increased0.760.11248,000.00-4.25268.69Form 13
Sequent Asset Management, Llc12-31-2020Com9,025Decreased-0.351.582,397,000.00-4.73265.60Form 13
Sarasin & Partners Llp12-31-2020Com781,206Decreased-5.732.75207,504,000.00-9.83265.62Form 13
Autus Asset Management, Llc12-31-2020Com3,449Decreased-23.100.12916,000.00-26.43794.34Form 13
Centre Asset Management, Llc12-31-2020Com8,920Decreased-18.461.102,369,000.00-22.02265.58Form 13
Gilman Hill Asset Management, Llc12-31-2020Com9,176Increased10.260.802,437,000.005.45265.58Form 13
Consolidated Investment Group Llc12-31-2020Com17,417Maintained0.001.214,627,000.00-4.34265.66Form 13
Edge Wealth Management Llc12-31-2020Com256Maintained0.000.0268,000.00-4.23265.62Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,327Decreased-5.150.05352,000.00-9.51265.26Form 13
Miracle Mile Advisors, Llc12-31-2020Stock24,589Increased7.760.406,531,000.003.06265.61Form 13
Allen Capital Group, Llc12-31-2020Com9,795Decreased-1.390.632,602,000.00-9.78265.65Form 13
Archford Capital Strategies, Llc12-31-2020Stock9,970Increased2.620.622,683,000.00-0.56269.11Form 13
Grassi Investment Management12-31-2020Com37,672Decreased-1.051.2710,007,000.00-5.35265.63Form 13
Lincoln Capital Llc12-31-2020Com4,076Maintained0.000.351,083,000.00-4.33265.70Form 13
Hedeker Wealth, Llc12-31-2020Com14,243Increased8.361.323,783,000.003.64265.60Form 13
Mission Wealth Management, Lp12-31-2020Com26,122Increased4.900.436,938,000.000.33265.60Form 13
Johanson Financial Advisors, Inc.12-31-2020Com5,118Increased4.640.551,359,000.00-1.52265.53Form 13
Consolidated Capital Management, Llc12-31-2020Com17,593Increased0.712.984,673,000.00-3.67265.62Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities2,194Maintained0.000.23583,000.00-4.27265.72Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock9,937New!0.000.672,640,000.000.003,043.41Form 13
First Command Bank12-31-2020Com4,754Increased3.150.311,263,000.00-1.33531.42Form 13
First Command Financial Services, Inc.12-31-2020Com4,754Increased3.150.311,263,000.00-1.33531.42Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock11,837Increased0.151.053,144,000.00-4.20265.61Form 13
Meridian Wealth Management, Llc12-31-2020Com13,270Increased37.440.563,524,000.0031.44265.56Form 13
Ritholtz Wealth Management12-31-2020Com4,218Decreased-2.410.101,053,000.00-4.96305.70Form 13
Ridgewood Investments Llc12-31-2020Com4,526Maintained0.000.991,257,000.000.00277.73Form 13
Allied Investment Advisors, Llc12-31-2020Com2,405Decreased-0.700.31639,000.00-5.05265.70Form 13
Congress Park Capital Llc12-31-2020Com2,238Increased70.190.35594,000.0062.74265.42Form 13
Stony Point Wealth Management Inc.12-31-2020Com11,478Decreased-3.532.223,049,000.00-7.72265.64Form 13
Stokes Capital Advisors, Llc12-31-2020Com16,023Increased7.701.854,256,000.003.00265.62Form 13
Campbell Wealth Management12-31-2020Com1,160Increased1.050.04308,000.006.94265.52Form 13
Fny Investment Advisers, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com2,079Maintained0.000.43552,000.00-4.33265.51Form 13
Hammer Asset Management, Llc12-31-2020Com1,637Decreased-16.562.11435,000.00-20.18265.73Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com19,608Increased2.790.615,208,000.00-1.68531.18Form 13
Wambolt & Associates, Llc12-31-2020Com3,269Increased3.780.52868,000.00-0.80265.52Form 13
Reitz Capital Advisors Llc12-31-2020Com1,390Maintained0.000.30369,000.00-4.40265.47Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com2,916Decreased-1.920.28775,000.00-6.17265.78Form 13
Kg&l Capital Management,llc12-31-2020Com3,823Increased320.110.551,015,000.00302.78265.50Form 13
Triton Wealth Management, Pllc12-31-2020Com1,673Increased57.380.28445,000.0049.33265.99Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com1,218Decreased-14.040.22324,000.00-17.56266.01Form 13
Detalus Advisors, Llc12-31-2020Stock1,715Increased0.700.29456,000.00-3.59265.89Form 13
Caliber Wealth Management, Llc12-31-2020Com5,063New!0.001.321,345,000.000.00265.65Form 13
Investors Financial Group, Llc12-31-2020Com2,396Increased5.270.42637,000.000.79265.86Form 13
Vivid Financial Management, Inc.12-31-2020Com955Increased20.890.12254,000.0015.98265.97Form 13
Game Plan Financial Advisors, Llc12-31-2020Com5,490Increased3.001.031,456,000.00-1.62265.21Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock15,137Increased2.771.964,021,000.00-1.69265.64Form 13
Northstar Advisory Group, Llc12-31-2020Stock1,250New!0.000.28332,000.000.00265.60Form 13
Journey Advisory Group, Llc12-31-2020Com3,636New!0.000.36966,000.000.00265.68Form 13
Old National Bancorp /in/12-31-2020Com81,793Increased0.990.9121,726,000.00-3.41531.35Form 13
Welch & Forbes Llc12-31-2020Com433,282Decreased-0.072.25115,089,000.00-4.42535.62Form 13
Park Avenue Securities Llc12-31-2020Com29,856Increased2.500.227,930,000.00-1.97265.61Form 13
Lynch & Associates/in12-31-2020Com1,875Decreased-23.470.14498,000.00-26.76265.60Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com5,438Decreased-36.530.691,444,000.00-39.30265.54Form 13
Eastern Bank12-31-2020Common Stocks102,317Decreased-2.361.5227,177,000.00-6.61796.83Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com11,214Maintained0.000.682,975,000.00-4.46265.29Form 13
Farmers & Merchants Investments Inc12-31-2020Com37,828Decreased-3.330.5210,048,000.00-7.55265.62Form 13
Deltec Asset Management Llc12-31-2020Com35,358Maintained0.001.449,392,000.00-4.35265.63Form 13
Profit Investment Management, Llc12-31-2020Com4,013Decreased-54.330.681,066,000.00-56.31265.64Form 13
Boenning & Scattergood, Inc.12-31-2020Com32,303Increased1.131.828,580,000.00-3.28265.61Form 13
Buffington Mohr Mcneal12-31-2020Stock9,173Decreased-1.550.572,437,000.00-5.83265.67Form 13
Sabal Trust Co12-31-2020Com120,142Decreased-3.882.5731,913,000.00-8.07797.96Form 13
Liberty Capital Management, Inc.12-31-2020Com25,854Increased3.232.496,867,000.009.45265.61Form 13
Ami Asset Management Corp12-31-2020Com2,644Increased1.150.03702,000.00-3.31265.51Form 13
Mathes Company, Inc.12-31-2020Com825Decreased-19.510.09219,000.00-23.16265.45Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com2,757Increased0.730.26732,000.00-3.68265.51Form 13
Callahan Advisors, Llc12-31-2020Com4,934Decreased-0.740.191,311,000.00-5.00265.71Form 13
Vision Capital Management, Inc.12-31-2020Cs1,513Increased3.420.07402,000.00-0.99265.70Form 13
Busey Wealth Management12-31-2020Common Stock28,537Decreased-5.450.437,580,000.00-9.57531.20Form 13
Scharf Investments, Llc12-31-2020Com1,833Increased76.590.02487,000.0069.10265.68Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com7,049Decreased-1.020.951,926,000.00-2.63273.23Form 13
Dt Investment Partners, Llc12-31-2020Com12,151Increased25.110.513,228,000.0019.69565.63Form 13
Bartlett & Co. Llc12-31-2020Com30,654Decreased-1.980.178,142,000.00-6.25265.61Form 13
Tuttle Tactical Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hwg Holdings Lp12-31-2020Com2,000Increased13.770.29531,000.008.81265.50Form 13
Family Firm, Inc.12-31-2020Com1,334Increased25.380.11368,000.0024.32275.86Form 13
Pacer Advisors, Inc.12-31-2020Common Stock69,247Decreased-13.040.3518,393,000.00-16.83265.61Form 13
Trinity Legacy Partners, Llc12-31-2020Com15,253Decreased-8.761.844,052,000.00-16.52265.65Form 13
Transform Wealth, Llc12-31-2020Com15,169Decreased-35.310.844,029,000.00-38.13265.61Form 13
Brickley Wealth Management12-31-2020Com794Maintained0.000.06211,000.00-6.22265.74Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com2,046Decreased-37.490.23543,000.00-40.26265.40Form 13
Manning & Napier Group, Llc12-31-2020Common256,808Decreased-5.090.6368,212,000.00-9.22796.74Form 13
Oak Asset Management, Llc12-31-2020Com9,061Decreased-0.441.172,407,000.00-5.94265.64Form 13
Shone Asset Management Llc12-31-2020Com893Maintained0.000.18236,000.00-8.17264.28Form 13
Gradient Capital Advisors, Llc12-31-2020Stock2,049Decreased-2.480.31544,000.00-6.69265.50Form 13
Lexaurum Advisors, Llc12-31-2020Com1,970Increased0.870.19523,000.00-3.51265.48Form 13
Buckley Wealth Management, Llc12-31-2020Com2,036Increased0.740.22541,000.00-3.57265.72Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com22,496Maintained0.000.605,975,000.00-4.35265.60Form 13
Johnson Midwest Financial, Llc12-31-2020Com150New!0.000.0440,000.000.00266.67Form 13
Stewardship Financial Advisors, Llc12-31-2020Com10,549Decreased-26.061.022,802,000.00-29.28265.62Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com2,199Increased4.470.32584,000.00-0.17265.58Form 13
Ellis Investment Partners, Llc12-31-2020Com2,156Decreased-2.220.17573,000.00-6.37265.77Form 13
Unified Trust Company, N.a.12-31-2020Equities17,377Increased5.880.004,747,000.004.17273.18Form 13
Justinvest Llc12-31-2020Com15,421Maintained0.000.894,096,000.002,825.71265.61Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com3,700Increased1.400.29983,000.00-2.96265.68Form 13
Zhang Financial Llc12-31-2020Com2,253Increased49.900.18598,000.0043.41265.42Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com1,887Decreased-20.140.38501,000.00-23.63265.50Form 13
Atticus Wealth Management, Llc12-31-2020Com9,618Increased1.541.292,555,000.00-2.85265.65Form 13
Tsfg, Llc12-31-2020Common Stock645Increased4.200.09171,000.00-0.58265.12Form 13
Goodwin Investment Advisory12-31-2020Com723New!0.000.23192,000.000.00565.08Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com785Increased5.510.13209,000.000.97266.24Form 13
Liberty One Investment Management, Llc12-31-2020Com5,478Increased2.570.271,455,000.00-1.89265.61Form 13
Richard P Slaughter Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kestra Advisory Services, Llc12-31-2020Com119,110Increased37.660.3731,595,000,000.0031.36265,259.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock95,970Increased1.001.8525,492,000.00-3.39531.24Form 13
Eclectic Associates Inc /adv12-31-2020Com11,546New!0.002.913,067,000.000.00265.63Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock27,742Increased1.090.947,369,000.00-3.31265.63Form 13
Optimum Investment Advisors12-31-2020Com2,550Increased2.160.21677,000.00-2.31265.49Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com3,738Increased4.410.07993,000.00-0.10265.65Form 13
Windward Capital Management Co /ca12-31-2020Com13,914Decreased-0.210.373,696,000.00-4.55265.63Form 13
Northstar Asset Management Llc12-31-2020Com11,482Increased2.880.873,050,000.00-1.58532.29Form 13
Harvey Investment Co Llc12-31-2020Com951Decreased-2.260.04253,000.00-6.30266.04Form 13
Viking Fund Management Llc12-31-2020Common Stock3,500Maintained0.000.30930,000.00-4.32265.71Form 13
Wbh Advisory Inc12-31-2020Com6,768Increased14.420.321,857,000.0013.02274.38Form 13
Paragon Capital Management Llc12-31-2020Com1,244Maintained0.000.18330,000.00-4.35265.27Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock42,320Decreased-0.431.0711,241,000.00-4.76265.62Form 13
Cutler Group Lp12-31-2020Com92,877Decreased-44.450.224,684,000.00-46.92271.01Form 13
Lbmc Investment Advisors, Llc12-31-2020Com6,439Increased0.260.201,710,000.00-4.09265.57Form 13
Pendal Group Ltd12-31-2020Com23,215Decreased-13.150.066,166,000.00-7.90265.60Form 13
Stonehearth Capital Management, Llc12-31-2020Com1,350Maintained0.000.20359,000.00-4.27265.93Form 13
Sippican Capital Advisors12-31-2020Cs1,700Decreased-10.760.49452,000.00-14.56265.88Form 13
Capital Investment Advisors, Llc12-31-2020Com221,015Decreased-0.232.4558,706,000.00-4.57265.62Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6,868Decreased-29.510.821,824,000.00-32.59265.58Form 13
Eagle Capital Management, Llc12-31-2020Com19,425Increased1.361.855,160,000.00-3.04265.64Form 13
Domani Wealth, Llc12-31-2020Com1,175Maintained0.000.06312,000.00-4.29265.53Form 13
Wela Strategies, Inc.12-31-2020Com1,443Increased0.070.22383,000.00-4.25265.42Form 13
Kestra Private Wealth Services, Llc12-31-2020Com34,500Increased3.980.679,151,000,000.00-0.75265,246.38Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridge Creek Capital Management Llc12-31-2020Com10,348Decreased-2.451.142,749,000.00-6.69265.66Form 13
Cascade Investment Advisors, Inc.12-31-2020Com4,520Maintained0.000.881,200,602,000.00-4.35265,619.91Form 13
Clearwater Capital Advisors, Llc12-31-2020Com1,842Maintained0.000.06489,000.00-4.49265.47Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com863Decreased-0.120.07229,000.00-4.58265.35Form 13
New Capital Management Lp12-31-2020Com13,662Maintained0.009.993,679,000.00-3.03269.29Form 13
Abbrea Capital, Llc12-31-2020Comm12,083Increased8.890.573,210,000.004.15265.66Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com7,219Decreased-4.930.651,918,000.00-9.06265.69Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock171,718Increased1.460.1745,612,000.00-2.96798.38Form 13
Woodtrust Financial Corp12-31-2020Common Stock21,587Decreased-8.861.795,734,000.00-12.83265.62Form 13
Ballast, Inc.12-31-2020Com2,572Decreased-6.400.35683,000.00-10.48265.55Form 13
Investors Research Corp12-31-2020Com2,273Increased4.600.24604,000.000.17265.73Form 13
Diamant Asset Management, Inc.12-31-2020Com10,215Decreased-8.392.412,713,000.00-2.86265.59Form 13
Strategic Wealth Management Group, Llc12-31-2020Com7,385Decreased-3.580.851,962,000.00-7.76265.67Form 13
United Capital Management Of Ks, Inc.12-31-2020Com23,111Decreased-0.542.806,139,000.00-4.85265.63Form 13
Asset Advisors Investment Management, Llc12-31-2020Com31,216Increased7.341.078,292,000.002.67265.63Form 13
Meridian Financial Partners Llc12-31-2020Com1,518Maintained0.000.32416,000.006.39274.04Form 13
Allred Capital Management, Llc12-31-2020Com7,426Decreased-0.211.081,972,000.00-4.55265.55Form 13
Grandview Asset Management Llc12-31-2020Com1,307Increased1.000.23347,000.00-3.34265.49Form 13
Ayrshire Capital Management Llc12-31-2020Stock17,077Increased2.972.934,536,000.00-1.52265.62Form 13
Columbia Trust Co 0101201612-31-2020Com3,370Increased0.510.62894,000.006.56527.50Form 13
Kinloch Capital, Llc12-31-2020Com579New!0.000.13154,000.000.00265.98Form 13
Sage Mountain Advisors Llc12-31-2020Com13,283New!0.001.153,528,000.000.00265.60Form 13
Clearview Wealth Advisors Llc12-31-2020Stock937New!0.000.17249,000.000.00265.74Form 13
Altfest L J & Co Inc12-31-2020Com1,066Increased0.950.07283,000.00-3.41265.48Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock844Decreased-3.760.07224,000.00-8.20265.40Form 13
Pds Planning, Inc12-31-2020Com2,790Increased5.050.24741,000.000.41265.59Form 13
Highland Capital Management, Llc12-31-2020Com49,295Decreased-1.360.8413,094,000.00-5.65265.63Form 13
Professional Advisory Services Inc12-31-2020Com1,800Maintained0.000.08478,000.00-4.40265.56Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com10,090Decreased-3.471.252,680,000.002.37265.61Form 13
Trust Co Of Oklahoma12-31-2020Common Stock7,070Decreased-1.269.991,877,933,000.00-5.56531,236.08Form 13
Sawgrass Asset Management Llc12-31-2020Com120,427Decreased-2.152.3831,988,000.00-6.41265.62Form 13
Avantax Advisory Services, Inc.12-31-2020Com36,775Decreased-54.910.239,778,000.00-56.85265.89Form 13
Sol Capital Management Co12-31-2020Com13,140Increased1.140.813,490,000.00-3.27265.60Form 13
Waverton Investment Management Ltd12-31-2020Com383,871Decreased-5.314.70101,963,000.00-9.43265.62Form 13
Bkd Wealth Advisors, Llc12-31-2020Com10,006Increased12.240.132,658,000.007.35265.64Form 13
Beech Hill Advisors, Inc.12-31-2020Com3,271Decreased-0.760.39869,000.00-5.03265.67Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock1,131Decreased-2.670.06300,000.00-7.12265.25Form 13
Focused Investors Llc12-31-2020Com389,700Decreased-0.313.75103,512,000.00-4.65265.62Form 13
Sterling Investment Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc12-31-2020Com66Maintained0.000.0318,000.000.00272.73Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com53,785Decreased-6.110.5614,286,000.00-10.20265.61Form 13
Candriam Luxembourg S.c.a.12-31-2020Com223,044Increased40.760.4759,248,000.0034.64559.75Form 13
Riverview Trust Co12-31-2020Com1,180Maintained0.000.35313,000.00-4.57265.25Form 13
Joel Isaacson & Co., Llc12-31-2020Com9,817Increased2.140.262,608,000.00-2.29265.66Form 13
Plimoth Trust Co Llc12-31-2020Com14,059Decreased-8.291.173,734,000.00-12.29530.98Form 13
Evanson Asset Management, Llc12-31-2020Com1,404Increased16.230.06373,000.0011.01265.67Form 13
Newfound Research Llc12-31-2020Com422New!0.000.29112,000.000.00265.40Form 13
Northside Capital Management, Llc12-31-2020Com2,762Decreased-1.250.22734,000.00-5.53265.75Form 13
Taylor Frigon Capital Management Llc12-31-2020Com3,865Decreased-0.570.341,027,000.00-4.82265.72Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com1,132Decreased-3.990.08300,000.00-8.26265.02Form 13
Dorchester Wealth Management Co12-31-2020Com2,763Increased0.550.19734,000.00-3.80265.65Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com15,849Decreased-5.182.464,210,000.00-9.31265.63Form 13
Nwam Llc12-31-2020Com15,758Decreased-14.250.484,186,000.00-17.99265.64Form 13
Regal Wealth Group, Inc.12-31-2020Com65Maintained0.000.0117,000.00-5.56261.54Form 13
Bigsur Wealth Management Llc12-31-2020Com7,404Decreased-9.221.111,967,000.00-13.16265.67Form 13
Exane Asset Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Ibex Wealth Advisors12-31-2020Common Stock33,091Increased1.702.308,789,000.00-2.73265.60Form 13
Sicart Associates Llc12-31-2020Com1,000Maintained0.000.07266,000.00-4.32266.00Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com11,074Increased5.642.052,941,000.001.03265.58Form 13
Cypress Wealth Services, Llc12-31-2020Com4,189Increased2.950.251,113,000.00-1.50265.70Form 13
Fluent Financial, Llc12-31-2020Com4,645New!0.000.651,234,000.000.00265.66Form 13
Mccollum Christoferson Group Llc12-31-2020Com800Decreased-53.220.05212,000.00-55.37265.00Form 13
Aries Wealth Management12-31-2020Com14,160Maintained0.001.903,810,000.00-3.10269.07Form 13
Independence Bank Of Kentucky12-31-2020Com3,637Decreased-3.960.50966,000.00-8.17265.60Form 13
We Are One Seven, Llc12-31-2020Com5,880Decreased-2.100.321,562,000.00-6.35265.65Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com1,292Decreased-0.620.16343,000.00-4.99265.48Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com3,358Decreased-1.980.18892,000.00-6.30265.63Form 13
Centerpoint Advisors, Llc12-31-2020Com402Increased0.500.07107,000.00-3.60266.17Form 13
Elwood & Goetz Wealth Advisory Group, Llc12-31-2020Com1,619Maintained0.000.20430,000.00-4.44265.60Form 13
Selective Wealth Management, Inc.12-31-2020Com120Maintained0.000.0232,000.00-3.03266.67Form 13
Hotaling Investment Management, Llc12-31-2020Com7,032Increased0.640.871,868,000.00-3.71265.64Form 13
Moneco Advisors, Llc12-31-2020Com1,737Increased0.580.26476,000.00-0.83274.04Form 13
Ferguson Shapiro Llc12-31-2020Com2,370Increased3.400.47630,000.00-0.94265.82Form 13
Hoey Investments, Inc12-31-2020Com30,465Increased3.952.918,092,000.00-0.58265.62Form 13
Sound Financial Strategies Group, Llc12-31-2020Com2,196New!0.000.32583,000.000.00265.48Form 13
Perennial Investment Advisors, Llc12-31-2020Com3,981Increased17.050.451,057,000.0024.06265.51Form 13
Platte River Wealth Advisors, Llc12-31-2020Com2,999Maintained0.000.36837,000.000.48279.09Form 13
Altus Wealth Management, Llc12-31-2020Com1,110Decreased-31.060.23295,000.00-34.00265.77Form 13
International Assets Investment Management, Llc12-31-2020Com42,272Increased4.680.603,293,121,000.00112,794.1077,903.13Form 13
Wendell David Associates Inc12-31-2020Comm26,911Increased1.480.877,148,000.00-2.95265.62Form 13
Cadinha & Co Llc12-31-2020Com10,509Decreased-5.950.392,791,000.00-10.05265.58Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,836Maintained0.000.30754,000.00-4.31265.87Form 13
Ibm Retirement Fund12-31-2020Com39,906Increased8.280.7310,600,000.003.57265.62Form 13
Rothschild Investment Corp /il12-31-2020Com21,762Increased5.480.565,780,000.000.89265.60Form 13
Amarillo National Bank12-31-2020Com1,372Increased2.690.10364,000.00-1.89530.39Form 13
Oakwood Capital Management Llc/ca12-31-2020Com26,762Decreased-1.652.177,109,000.00-5.93265.64Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com2,599Increased7.310.53690,000.002.53265.49Form 13
Baxter Bros Inc12-31-2020Com25,186Increased0.891.276,690,000.00-3.50265.62Form 13
Proffitt & Goodson Inc12-31-2020Com151Maintained0.000.0140,000.00-4.76264.90Form 13
Ledyard National Bank12-31-2020Com46,874Decreased-1.891.4212,451,000.00-6.16531.62Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock364,918Increased5.660.4796,930,000.001.06265.62Form 13
Sky Investment Group Llc12-31-2020Com18,512Increased2.020.144,917,000.00-2.42265.61Form 13
Benin Management Corp12-31-2020Com1,400Maintained0.000.15372,000.00-4.37265.71Form 13
Ballentine Partners, Llc12-31-2020Com10,216Decreased-13.430.112,714,000.00-17.211,061.87Form 13
Hall Laurie J Trustee12-31-2020Com1,429Maintained0.000.15380,000.00-4.28532.21Form 13
Advisorshares Investments Llc12-31-2020Common Stock6,388Increased36.030.391,697,000.0030.14265.65Form 13
Diversified Investment Strategies, Llc12-31-2020Com1,238Maintained0.000.26330,000.00-4.07266.56Form 13
Confluence Investment Management Llc12-31-2020Com116,065Decreased-2.420.4630,829,000.00-6.67265.62Form 13
Welch Group, Llc12-31-2020Common143,832Decreased-2.793.0638,205,000.00-7.02265.62Form 13
Cohen Klingenstein Llc12-31-2020Com29,724Maintained0.000.397,895,000.000.00265.61Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd18,164Maintained0.000.074,822,000.00-4.34265.47Form 13
Aspen Investment Management Inc12-31-2020Com9,181Decreased-28.741.442,439,000.00-31.83265.66Form 13
Capital Wealth Planning, Llc12-31-2020Com471,910Increased26.555.14133,377,000.0028.80549.61Form 13
Jnba Financial Advisors12-31-2020Com2,743Increased0.480.12729,000.00-3.83265.77Form 13
Janney Capital Management Llc12-31-2020Common Stock87,152Decreased-3.941.6023,149,000.00-8.12265.62Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com4,895Decreased-19.830.101,317,000.00-23.56269.05Form 13
Somerset Trust Co12-31-2020Common Stock10,159Decreased-1.511.232,698,000.00-5.83265.58Form 13
Lighthouse Financial Advisors, Inc.12-31-2020Com1,528Increased10.320.14405,000.005.47265.05Form 13
Kwmg, Llc12-31-2020Com14,645Decreased-1.410.703,890,000.00-5.70265.62Form 13
Ifp Advisors, Inc12-31-2020Stock19,001Increased13.980.215,059,000.009.17266.25Form 13
Capital Investment Advisory Services, Llc12-31-2020Com12,835Increased8.350.513,409,000.003.62265.60Form 13
Handelsinvest Investeringsforvaltning12-31-2020Common Stock3,813Maintained0.000.151,013,000.00-4.34265.67Form 13
V Wealth Advisors Llc12-31-2020Com22,132Increased225.851.215,879,000.00211.72531.26Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common19,010Increased1.250.825,049,000.00-3.16265.60Form 13
Bristlecone Advisors, Llc12-31-2020Com20,054Increased0.100.855,327,000.00-4.24265.63Form 13
Members Trust Co12-31-2020Com5,976Increased57.590.061,587,000.0050.71265.56Form 13
Heritage Way Advisors, Llc12-31-2020Com14,156Decreased-2.331.733,760,000.00-6.58265.61Form 13
Peterson Wealth Advisors, Llc12-31-2020Com2,350Increased45.240.27624,000.0038.98265.53Form 13
Epstein & White Financial Llc12-31-2020Com2,108Decreased-0.750.17560,000.00-5.41265.65Form 13
Demars Financial Group, Llc12-31-2020Com12,026Increased124.532.263,194,000.00114.79265.59Form 13
Rainey & Randall Investment Management Inc.12-31-2020Com1,457Maintained0.000.23386,000.00-4.46264.93Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com2,499Increased8.890.36664,000.004.24265.71Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Com3,191Decreased-0.090.66848,000.00-6.81265.75Form 13
Winthrop Advisory Group Llc12-31-2020Com11,249Increased6.360.782,988,000.001.60265.62Form 13
Chicago Capital, Llc12-31-2020Com8,288Increased2.850.102,201,000.00-1.65265.56Form 13
Crumly & Associates Inc.12-31-2020Com844Increased0.600.18240,000.003.00284.36Form 13
Hardy Reed Llc12-31-2020Com3,891Increased4.290.221,034,000.0010.59265.74Form 13
Slatestone Wealth, Llc12-31-2020Com7,468Decreased-50.260.491,984,000.00-52.41265.67Form 13
Beacon Financial Advisory Llc12-31-2020Com1,643Increased34.010.28436,000.0028.24265.37Form 13
Vista Wealth Management Group, Llc12-31-2020Com801New!0.000.18213,000.000.00265.92Form 13
Lifesteps Financial, Inc.12-31-2020Com3,560Increased1.920.87946,000.00-2.47265.73Form 13
Pbmares Wealth Management Llc12-31-2020Com4,812Increased12.091.471,278,000.007.21265.59Form 13
Royal Harbor Partners, Llc12-31-2020Com4,316Decreased-35.170.961,146,000.00-38.02265.52Form 13
Veracity Capital Llc12-31-2020Com2,568Increased11.170.33682,000.006.40265.58Form 13
Truewealth Advisors, Llc12-31-2020Com4,525New!0.001.051,227,000.000.00271.16Form 13
Golden Green, Inc.12-31-2020Com2,346New!0.000.58623,000.000.00265.56Form 13
New York State Teachers Retirement System12-31-2020Com1,452,546Decreased-4.240.84385,825,000.000.00265.62Form 13
Strs Ohio12-31-2020Com515,146Decreased-3.910.53136,833,000.00-8.10265.62Form 13
Calton & Associates, Inc.12-31-2020Com10,957Decreased-0.530.522,910,000.00-4.87265.58Form 13
Stewart & Patten Co Llc12-31-2020Com Stk92,937Decreased-4.684.1524,686,000.00-8.83536.21Form 13
Toth Financial Advisory Corp12-31-2020Com2,874Increased3.160.13763,000.00-1.42265.48Form 13
Centaurus Financial, Inc.12-31-2020Com5,691Decreased-31.540.161,512,000.00-34.52265.68Form 13
Nisa Investment Advisors, Llc12-31-2020Com475,006Increased10.940.81126,171,000.006.11265.62Form 13
Excalibur Management Corp12-31-2020Stock3,844Decreased-1.810.551,021,000.00-6.07265.61Form 13
Community Trust & Investment Co12-31-2020Common Stock2,953Increased20.830.08784,000.0015.46265.49Form 13
Sanders Morris Harris Llc12-31-2020Com6,101Increased0.830.371,621,000.00-3.57265.69Form 13
Howland Capital Management Llc12-31-2020Com9,316Decreased-1.280.152,475,000.00-5.57265.67Form 13
Thoroughbred Financial Services, Llc12-31-2020Com18,972Increased29.541.565,039,000.0023.90265.60Form 13
Villere St Denis J & Co Llc12-31-2020Com1,150Maintained0.000.02305,000.00-4.39265.22Form 13
Lathrop Investment Management Corp12-31-2020Com31,883Increased7.812.098,469,000.003.12265.63Form 13
Security National Trust Co12-31-2020Com44,269Decreased-0.232.9311,758,000.00-4.58531.21Form 13
Spinnaker Trust12-31-2020Equities46,953Decreased-0.340.9912,471,000.00-4.68530.96Form 13
Hollencrest Capital Management12-31-2020Com4,362Increased1.750.121,159,000.00-2.69531.41Form 13
Conestoga Capital Advisors, Llc12-31-2020Com1,200Maintained0.000.01319,000.00-4.20265.83Form 13
Horan Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hamlin Capital Management, Llc12-31-2020Com208,945Increased36.532.5655,500,000.0030.59265.62Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com14,326Decreased-3.440.323,805,000.00-7.65265.60Form 13
Clark Capital Management Group, Inc.12-31-2020Com125,061Decreased-25.010.5533,219,000.00-28.28265.62Form 13
Lafleur & Godfrey Llc12-31-2020Com2,671Decreased-13.530.15709,000.00-17.37265.44Form 13
Northwest Investment Counselors, Llc12-31-2020Com9,723Decreased-0.960.802,583,000.00-5.25265.66Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com4,723Decreased-3.100.093,986,000.00194.39843.96Form 13
Renaissance Investment Group Llc12-31-2020Com44,538Decreased-4.363.4811,830,000.00-8.52531.34Form 13
Eidelman Virant Capital12-31-2020Com3,530New!0.000.41937,000.000.00265.44Form 13
Clean Yield Group12-31-2020Stock4,473Decreased-1.280.431,188,000.00-5.56265.59Form 13
Zweig-dimenna Associates Llc12-31-2020Com68,676Increased7.331.1618,242,000.002.66265.62Form 13
Artemis Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,152Decreased-34.270.15572,000.00-37.07265.80Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com13,751New!0.001.033,653,000.000.00265.65Form 13
Nadler Financial Group, Inc.12-31-2020Com2,995Increased6.170.15796,000.001.66265.78Form 13
Adviser Investments Llc12-31-2020Com34,014Increased3.540.809,035,000.009.79265.63Form 13
Allworth Financial Lp12-31-2020Com13,359Increased1.660.093,548,000.00-2.77265.59Form 13
Signalpoint Asset Management, Llc12-31-2020Com1,322Increased3.360.11351,000.00-1.13265.51Form 13
Paragon Capital Management Ltd12-31-2020Com2,107Increased0.050.31560,000.00-4.27265.78Form 13
Retirement Systems Of Alabama12-31-2020Com741,464Decreased-3.270.78196,948,000.00-7.48265.62Form 13
Cordasco Financial Network12-31-2020Com135Decreased-45.340.0336,000.00-47.83266.67Form 13
E&g Advisors, Lp12-31-2020Com5,265Decreased-2.340.431,398,000.003.56265.53Form 13
Jjj Advisors Inc.12-31-2020Com219Increased19.020.0358,000.0013.73264.84Form 13
Ironwood Financial, Llc12-31-2020Com3,320Increased856.770.33882,000.00818.75265.66Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com16,312Increased3.671.534,333,000.00-0.85265.63Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock2,666Increased262.230.24708,000.00245.37265.57Form 13
Pfg Advisors12-31-2020Com9,146Increased0.440.412,429,000.00-5.67265.58Form 13
Mascoma Wealth Management Llc12-31-2020Stock846New!0.000.00225,000.000.00265.96Form 13
Bfsg, Llc12-31-2020Com20,387Decreased-0.340.905,415,000.00-4.68265.61Form 13
Csenge Advisory Group12-31-2020Com14,802Decreased-1.720.473,932,000.00-5.57265.64Form 13
Sawyer & Company, Inc12-31-2020Com8,545Decreased-1.441.212,270,000.00-5.73265.65Form 13
Prairieview Partners, Llc12-31-2020Com848Increased0.240.04225,000.00-4.26265.33Form 13
Tower View Investment Management & Research Llc12-31-2020Equities15,760Increased2.272.384,186,000.00-2.17265.61Form 13
Keeler Thomas Management Llc12-31-2020Com9,720Increased153.651.472,611,000.00172.26268.62Form 13
Private Capital Group, Llc12-31-2020Common Stock5,970Decreased-3.010.291,586,000.00-7.20265.66Form 13
Islay Capital Management, Llc12-31-2020Common1,983Decreased-16.470.48527,000.00-20.03265.76Form 13
Vishria Bird Financial Group, Llc12-31-2020Com1,075Maintained0.000.16286,000.006.32266.05Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com30,221Increased5.381.238,027,000.0013.73265.61Form 13
Frisch Financial Group, Inc.12-31-2020Com6,599Increased0.530.641,753,000.00-3.84265.65Form 13
Palmer Knight Co12-31-2020Com17,659Increased5.543.574,691,000.000.95265.64Form 13
Strategic Blueprint, Llc12-31-2020Stock2,909Increased42.110.19773,000.0036.09265.73Form 13
Avion Wealth12-31-2020Com616Increased84.430.05164,000.0076.34266.23Form 13
Live Oak Private Wealth Llc12-31-2020Com2,557Decreased-1.500.19679,000.00-5.83265.55Form 13
Great Diamond Partners, Llc12-31-2020Com14,343Increased7.001.213,809,000.002.34265.57Form 13
Strategic Wealth Designers12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Beam Asset Management, Llc12-31-2020Com956Decreased-50.360.00254,000.00-52.52265.69Form 13
Truwealth Advisors, Llc12-31-2020Com4,741New!0.000.191,259,000.000.00265.56Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com1,551New!0.000.31412,000.000.00265.64Form 13
Garrett Investment Advisors Llc12-31-2020Com2,328New!0.000.25618,000.000.00265.46Form 13
Diversified, Llc12-31-2020Com1,782New!0.000.42495,000.000.00277.78Form 13
B, B, H, & B Inc.12-31-2020Com524New!0.000.12139,000.000.00265.27Form 13
Fiduciary Trust Co12-31-2020Com259,843Decreased-3.701.4469,019,000.002.11531.23Form 13
Pinnacle Associates Ltd12-31-2020Com122,049Decreased-4.210.6632,419,000.00-8.38265.62Form 13
Augustine Asset Management Inc12-31-2020Com872Increased2.230.12232,000.00-2.11266.06Form 13
Hc Financial Advisors Inc12-31-2020Com14,754Increased0.352.513,919,000.00-4.02265.62Form 13
Planning Directions Inc12-31-2020Com2,093Increased1.850.45556,000.007.96265.65Form 13
Manchester Financial Inc12-31-2020Com429Increased3.620.07114,000.00-0.87265.73Form 13
Congress Asset Management Co /ma12-31-2020Com444,695Increased1.511.11118,120,000.00-2.91265.62Form 13
Moseley Investment Management Inc12-31-2020Com9,542Increased12.311.472,534,000.007.42265.56Form 13
Westwood Management Corp /il/12-31-2020Com172,813Maintained0.003.8645,903,000.00-4.35265.62Form 13
Leavell Investment Management, Inc.12-31-2020Com48,069Increased0.271.1012,768,000.00-4.09265.62Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com69,702Increased0.571.5918,514,000.00-3.81265.62Form 13
Monarch Capital Management Inc/12-31-2020Com38,501Decreased-0.523.2210,227,000.00-4.85265.63Form 13
First Quadrant L P/ca12-31-2020Common20,323Decreased-10.880.545,398,000.00-14.76265.61Form 13
Keating Investment Counselors Inc12-31-2020Com41,586Decreased-1.785.5311,046,000.00-6.06265.62Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com43,650Decreased-1.801.2011,594,000.00-6.08265.61Form 13
Ingalls & Snyder Llc12-31-2020Com84,075Increased7.121.1022,332,000.002.45265.62Form 13
Cambridge Trust Co12-31-2020Common Stock106,656Increased1.831.3528,330,000.00-2.61531.22Form 13
Brave Asset Management Inc12-31-2020Com1,432Decreased-4.090.14380,000.00-8.43265.36Form 13
Norris Perne & French Llp/mi12-31-2020Stock60,313Increased1.821.5116,020,000.00-2.61265.61Form 13
Chatham Capital Group, Inc.12-31-2020Com4,052Increased0.020.241,076,000.00-4.36265.55Form 13
Independent Investors Inc12-31-2020Common Stock8,098Decreased-11.960.572,151,000.00-15.78265.62Form 13
Bourne Lent Asset Management Inc12-31-2020Com1,450Maintained0.000.13385,000.00-4.47265.52Form 13
Dock Street Asset Management Inc12-31-2020Com3,414Increased142.990.19907,000.00132.56265.67Form 13
Dearborn Partners Llc12-31-2020Com138,861Increased1.321.6836,884,000.00-3.09265.62Form 13
Culbertson A N & Co Inc12-31-2020Com3,740Increased11.980.24993,000.007.00265.51Form 13
Country Club Trust Company, N.a.12-31-2020Com10,433Increased2.180.282,767,000.00-2.40265.22Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,339Increased3.070.155,137,000.00-1.42265.63Form 13
Calamos Advisors Llc12-31-2020Com270,730Decreased-7.760.4271,911,000.00-11.77265.62Form 13
Farmers Trust Co12-31-2020Com21,456Decreased-1.621.395,699,000.00-5.91531.26Form 13
Coho Partners, Ltd.12-31-2020Com2,014Decreased-0.300.01535,000.00-4.63265.64Form 13
Penbrook Management Llc12-31-2020Com30New!0.000.018,000.000.00266.67Form 13
Reik & Co., Llc12-31-2020Com4,607Decreased-0.170.321,224,000.00-4.52265.68Form 13
Birch Hill Investment Advisors Llc12-31-2020Com14,085Increased9.140.223,741,000.004.38265.60Form 13
Calamos Wealth Management Llc12-31-2020Com20,205Increased37.510.495,367,000.0031.51265.63Form 13
Thomas Story & Son Llc12-31-2020Cs1,000Maintained0.000.11266,000.00-4.32266.00Form 13
Usca Ria Llc12-31-2020Com22,655Decreased-7.340.426,018,000.00-11.37265.64Form 13
Cwm, Llc12-31-2020Com20,948Increased1.040.055,564,000.00-3.37265.61Form 13
Copeland Capital Management, Llc12-31-2020Com22,370Increased3.430.255,942,000.00-1.07265.62Form 13
Regent Investment Management Llc12-31-2020Com8,662Increased7.380.642,301,000.002.72265.64Form 13
Chicago Partners Investment Group Llc12-31-2020Com2,358Decreased-8.750.06670,000.00-6.56284.14Form 13
Camelot Portfolios, Llc12-31-2020Com4,238Increased45.240.591,126,000.0039.01265.69Form 13
Qv Investors Inc.12-31-2020Com19,277Decreased-27.600.345,120,000.00-30.76265.60Form 13
Beacon Capital Management, Inc.12-31-2020Com510Maintained0.000.01135,000.00-4.93264.71Form 13
Segment Wealth Management, Llc12-31-2020Com31,501Decreased-4.131.218,367,000.00-8.31265.61Form 13
Tarbox Family Office, Inc.12-31-2020Com2,827Increased1.000.16751,000.00-3.35265.65Form 13
Trust Asset Management Llc12-31-2020Com7,137Increased30.000.291,896,000.0024.33265.66Form 13
Exane Derivatives12-31-2020Stock559Increased21.269.99148,488,000.0015.98265,631.48Form 13
Gwm Advisors Llc12-31-2020Com148,641Increased14.711.2939,482,000.00-8.62265.62Form 13
Alphastar Capital Management, Llc12-31-2020Com1,108Increased26.770.05305,000.0022.98275.27Form 13
Cardan Capital Partners, Llc12-31-2020Com3,291Maintained0.000.11874,000.00-4.38265.57Form 13
Rpg Investment Advisory, Llc12-31-2020Com95Maintained0.000.0125,000.00-3.85263.16Form 13
Simon Quick Advisors, Llc12-31-2020Com2,450Increased49.570.20651,000.0043.08265.71Form 13
First Bank & Trust12-31-2020Common Stock197Maintained0.000.0352,000.00-5.45263.96Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares4,991Increased393.670.081,287,000.00391.22519.46Form 13
Crewe Advisors Llc12-31-2020Com412Increased111.280.04109,000.00202.78264.56Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,156Increased2.430.49838,000.00-2.10531.18Form 13
180 Wealth Advisors, Llc12-31-2020Com7,490Increased1.680.592,046,000.00-2.90273.16Form 13
Strategic Capital Advisers, Inc.12-31-2020Com12,004Increased0.162.723,188,000.00-4.21265.58Form 13
Cnb Bank12-31-2020Com4,969Decreased-0.301.001,320,000.00-4.62265.65Form 13
Next Capital Management Llc12-31-2020Com1,661New!0.000.31441,000.000.00265.50Form 13
Black Diamond Financial, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc12-31-2020Com12,717Increased5.591.423,378,000.000.99265.63Form 13
Lindbrook Capital, Llc12-31-2020Stock2,879Increased8.360.19765,000.003.66265.72Form 13
Abundance Wealth Counselors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Venture Visionary Partners Llc12-31-2020Com27,768Increased99.150.817,375,000.0087.85265.59Form 13
Loveless Wealth Management Llc12-31-2020Com4,180Decreased-3.600.821,110,000.00-7.81265.55Form 13
Atlas Private Wealth Management12-31-2020Stock7,114Decreased-1.471.351,890,000.00-5.74265.67Form 13
R. W. Roge & Company, Inc.12-31-2020Com1,906Maintained0.000.37506,000.00-7.50265.48Form 13
Hummer Financial Advisory Services Inc12-31-2020Com3,300Maintained0.000.92877,000.00-4.26265.76Form 13
Highmark Wealth Management Llc12-31-2020Com247Maintained0.000.0666,000.006.45267.21Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock754Increased16.180.13200,000.0024.22265.25Form 13
Optas, Llc12-31-2020Com2,645Decreased-28.920.22703,000.00-31.951,366.76Form 13
Affinity Capital Advisors, Llc12-31-2020Com1,584Increased6.590.17421,000.0013.17265.78Form 13
Mtm Investment Management, Llc12-31-2020Com5,604New!0.000.921,488,000.000.00265.52Form 13
Soundmark Wealth Management, Llc12-31-2020Com858New!0.000.15228,000.000.00265.73Form 13
Berkshire Bank12-31-2020Com20,494Decreased-2.981.355,443,000.00-7.23531.04Form 13
Wolff Wiese Magana Llc12-31-2020Com4,547New!0.001.021,208,000.000.00531.33Form 13
Mclean Asset Management Corp12-31-2020Com2,849New!0.000.67757,000.000.00265.71Form 13
Accel Wealth Management12-31-2020Com415New!0.000.10110,000.000.00265.06Form 13
Mcrae Capital Management Inc12-31-2020Com2,505Decreased-26.520.19665,000.00-29.78265.47Form 13
Mjp Associates Inc /adv12-31-2020Com2,934New!0.000.33779,000.000.00265.51Form 13
Argus Investors' Counsel, Inc.12-31-2020Com16,305Decreased-18.691.904,331,000.00-22.23265.62Form 13
James Investment Research Inc12-31-2020Com44,600Increased1.411.0611,847,000.00-3.00797.91Form 13
Inverness Counsel Llc /ny/12-31-2020Com65,269Decreased-18.160.7117,337,000.00-21.72265.62Form 13
Griffin Asset Management, Inc.12-31-2020Com38,814Increased0.381.3710,310,000.00-3.99265.63Form 13
Davis R M Inc12-31-2020Com122,187Increased8.570.9332,455,000.003.85265.62Form 13
S&co Inc12-31-2020Com18,100Maintained0.000.434,808,000.00-4.36265.64Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com70,197Decreased-0.602.8118,646,000.00-4.93265.62Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.05101,909Decreased-30.750.5827,069,000.00-33.76265.62Form 13
Dowling & Yahnke Llc12-31-2020Com63,578Increased7.751.2016,888,000.003.06265.63Form 13
Westend Advisors, Llc12-31-2020Common Stock61,817Decreased-2.430.8316,419,831,000.00-6.68265,619.99Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com348,840Increased1.620.5692,659,000.00-2.81531.33Form 13
Dorsey Wright & Associates12-31-2020Com14,242Increased20.390.563,783,000.0015.16531.25Form 13
Bank Of Stockton12-31-2020Equities14,942Decreased-2.871.523,968,000.00-7.12265.56Form 13
Seascape Capital Management12-31-2020Com901Increased9.080.14239,000.004.37265.26Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com1,087,961Increased12.080.75288,982,000.007.20265.62Form 13
Montecito Bank & Trust12-31-2020Com4,631Increased1.530.271,230,000.00-2.92531.19Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com6,751Increased78.130.981,793,000.0070.44265.59Form 13
Pggm Investments12-31-2020Com744,830Increased169.080.92197,842,000.00157.37265.62Form 13
Asset Dedication, Llc12-31-2020Equities13,734Increased9.060.733,644,000.004.56265.33Form 13
Smith, Salley & Associates12-31-2020Com19,071Increased2.640.515,065,000.00-1.84531.16Form 13
Stillwater Capital Advisors, Llc12-31-2020Com59,557Decreased-0.863.0315,820,000.00-5.17265.63Form 13
Decatur Capital Management, Inc.12-31-2020Com37,157Decreased-17.941.819,870,000.00-21.51265.63Form 13
American Research & Management Co.12-31-2020Com238Maintained0.000.0263,000.00-4.55264.71Form 13
First Business Financial Services, Inc.12-31-2020Common4,573Decreased-2.430.181,215,000.00-6.68265.69Form 13
Annex Advisory Services, Llc12-31-2020Com17,685Increased18.390.464,697,000.0013.24265.59Form 13
Arizona State Retirement System12-31-2020Com310,611Decreased-5.270.7582,504,000.00-9.39265.62Form 13
Perigon Wealth Management, Llc12-31-2020Com48,555Decreased-0.821.5012,897,000.00-5.14265.62Form 13
Blue Fin Capital, Inc.12-31-2020Com7,123Increased11.980.681,892,000.007.13265.62Form 13
Telemus Capital, Llc12-31-2020Com50,624Decreased-1.901.0013,447,000.004.18265.62Form 13
Newfocus Financial Group, Llc12-31-2020Com4,836Increased10.130.381,285,000.005.41265.72Form 13
Chicago Trust Co Na12-31-2020Com4,581Decreased-18.830.421,217,000.00-22.34531.27Form 13
Gemmer Asset Management Llc12-31-2020Com2,111Increased2.780.09561,000.00-1.58265.75Form 13
Wealth Architects, Llc12-31-2020Com1,338Increased0.980.08355,000.00-3.53265.32Form 13
Btc Capital Management, Inc.12-31-2020Com12,268New!0.000.393,255,000.000.00796.00Form 13
Mercer Capital Advisers, Inc.12-31-2020Com2,630Maintained0.000.39699,000.00-4.38265.78Form 13
Bray Capital Advisors12-31-2020Com686Decreased-0.720.05182,000.00-5.21265.31Form 13
Community Bank, N.a.12-31-2020Common Stock10,617Increased3.890.382,820,000.00-0.63531.12Form 13
Venturi Wealth Management, Llc12-31-2020Com34,136Decreased-3.570.949,067,000.00-7.77265.61Form 13
Berkeley Capital Partners, Llc12-31-2020Com4,987Decreased-8.360.681,325,000.00-12.31265.69Form 13
Bridgeworth, Llc12-31-2020Com4,642Decreased-10.420.411,233,000.00-5.01265.62Form 13
Northwest Wealth Management, Llc12-31-2020Com1,193Increased0.170.22317,000.00-4.23265.72Form 13
Covenant Asset Management, Llc12-31-2020Com4,854Increased12.670.421,289,000.007.78265.55Form 13
Kcs Wealth Advisory12-31-2020Com2,129Decreased-0.880.37565,000.00-5.20265.38Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity9,147Decreased-0.811.052,430,000.00-5.12265.66Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares7,500Increased5.630.371,638,000.007.76218.40Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock6,762Increased8.160.411,796,000.003.46265.60Form 13
Ninepoint Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com1,749Maintained0.000.34465,000.00-4.32265.87Form 13
Hhm Wealth Advisors, Llc12-31-2020Com3,532Decreased-1.290.32938,000.00-5.63265.57Form 13
Coastal Capital Group, Inc.12-31-2020Stock340Decreased-4.760.0290,000.00-9.09264.71Form 13
Garrison Point Advisors, Llc12-31-2020Com9,285Decreased-0.751.982,466,000.00-5.08265.59Form 13
Dagco, Inc.12-31-2020Com7,699Increased0.501.142,045,000.00-3.90265.62Form 13
Occidental Asset Management, Llc12-31-2020Com7,759Increased4.080.682,061,000.00-0.43265.63Form 13
Wesleyan Assurance Society12-31-2020Com27,100Maintained0.001.037,194,000.00-4.35265.46Form 13
Cornerstone Wealth Group, Llc12-31-2020Com5,817Increased0.480.381,545,000.00-3.92265.60Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock7,885Increased28.210.612,094,000.0022.60265.57Form 13
Ifg Advisors, Llc12-31-2020Com2,429Increased0.080.40645,000.00-4.30265.54Form 13
Delta Financial Advisors Llc12-31-2020Com1,723Maintained0.000.23458,000.00-4.18265.82Form 13
Bull Street Advisors, Llc12-31-2020Com19,159Decreased-0.213.075,089,000.00-4.56265.62Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com2,283Decreased-7.460.33606,000.00-14.53265.44Form 13
Washburn Capital Management, Inc.12-31-2020Com6,448Increased2.921.191,713,000.00-1.55265.66Form 13
Cedar Mountain Advisors, Llc12-31-2020Com940Increased0.640.09250,000.00-3.47265.96Form 13
Minot Wealth Management Llc12-31-2020Com20,559Increased11.961.635,461,000.007.08265.63Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com4,324Increased1.410.921,149,000.00-2.96265.73Form 13
Truadvice, Llc12-31-2020Com4,943Increased38.610.411,355,000.0034.42274.13Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock857New!0.000.14228,000.000.00266.04Form 13
Gleason Group, Inc.12-31-2020Com1,265Decreased-22.960.16336,000.00-26.32265.61Form 13
Safir Wealth Advisors, Llc12-31-2020Com200New!0.000.0553,000.000.00265.00Form 13
Wealth Advisory Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Stock1,852New!0.000.41492,000.000.00265.66Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,033New!0.000.27274,000.000.00265.25Form 13
First American Trust, Fsb12-31-2020Common Stock1,895Decreased-2.570.08504,000.00-6.67532.50Form 13
First Merchants Corp12-31-2020Common Stock29,638Increased6.180.547,872,000.001.55531.56Form 13
Conning Inc.12-31-2020Com156,305Increased3.881.3241,518,000.00-0.64265.62Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com17,832Decreased-1.653.204,736,000.00-5.94265.59Form 13
Comerica Bank12-31-2020Com528,525Decreased-4.959.99150,100,000.00-4.621,126.15Form 13
Heritage Investors Management Corp12-31-2020Com125,373Decreased-0.241.5833,302,000.00-4.58265.62Form 13
Emerald Advisers, Llc12-31-2020Com2,015Decreased-33.630.02535,000.00-36.54265.51Form 13
Condor Capital Management12-31-2020Com18,710Increased0.930.634,970,000.00-3.46265.63Form 13
Bourgeon Capital Management Llc12-31-2020Com721Increased226.240.05192,000.00214.75266.30Form 13
Hightower Trust Services, Lta12-31-2020Com13,414Decreased-1.850.513,563,000.00-6.11265.62Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities73,109Decreased-3.740.4119,418,000.00-7.94531.17Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities40,696Increased0.030.5510,809,000.00-4.32531.23Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com1,230Increased1.320.11327,000.00-2.97265.85Form 13
Truehand, Inc12-31-2020Cyclical3,400Increased0.180.50584,000.00-35.18171.76Form 13
Grandfield & Dodd, Llc12-31-2020Com5,188Increased0.390.111,380,000.00-4.17266.00Form 13
Opus Capital Group, Llc12-31-2020Com5,309Maintained0.000.361,410,000.00-4.34265.59Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com504Decreased-34.030.00134,000.00-36.79265.87Form 13
Hunter Associates Investment Management Llc12-31-2020Com1,765Increased8.620.12469,000.003.99265.72Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com2,935Maintained0.000.40780,000.00-4.29265.76Form 13
World Asset Management Inc12-31-2020Com30,051Decreased-6.950.767,982,000.00-11.00265.62Form 13
Spc Financial, Inc.12-31-2020Com13,556Increased0.240.513,601,000.00-4.13265.64Form 13
First Heartland Consultants, Inc.12-31-2020Com3,917Decreased-7.140.171,040,000.00-11.19265.51Form 13
Palladium Partners Llc12-31-2020Com163,915Increased0.292.4143,539,000.00-4.08531.18Form 13
Eagle Ridge Investment Management12-31-2020Com52,388Decreased-2.891.7613,915,000.00-7.12265.61Form 13
Orca Investment Management, Llc12-31-2020Com6,838New!0.001.901,816,000.000.00265.57Form 13
Mizuho Securities Usa Llc12-31-2020Com762New!0.000.01202,000.000.00265.09Form 13
Camarda Financial Advisors, Llc12-31-2020Com1,703Decreased-0.760.38452,000.00-5.04265.41Form 13
Creative Planning12-31-2020Com307,371Decreased-2.580.1881,183,000.00-7.20584.21Form 13
Macroview Investment Management Llc12-31-2020Com13Decreased-7.140.003,000.00-25.00230.77Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com4,390Decreased-1.300.191,166,000.00-5.59265.60Form 13
Colonial Trust Advisors12-31-2020Cs48,810Decreased-0.821.8012,965,000.00-5.14265.62Form 13
Corbenic Partners Llc12-31-2020Com15,259Increased57.051.674,053,000.0050.22265.61Form 13
Lipe & Dalton12-31-2020Cs1,216Maintained0.000.20323,000.00-4.44265.62Form 13
Wolf Group Capital Advisors12-31-2020Com14,348Increased0.532.363,811,000.00-3.84265.61Form 13
Alpha Cubed Investments, Llc12-31-2020Com72,669Increased0.491.6519,302,000.00-3.89265.62Form 13
Formidable Asset Management, Llc12-31-2020Com6,377Increased0.540.391,684,000.00-4.91264.07Form 13
Hoertkorn Richard Charles12-31-2020Com28,949Decreased-0.324.237,689,000.00-4.66265.61Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com618Decreased-24.450.05164,000.00-5.20265.37Form 13
Private Ocean, Llc12-31-2020Com1,781Increased1.660.10473,000.00-2.87265.58Form 13
Caprock Group, Inc.12-31-2020Com18,532Decreased-1.130.564,922,000.00-5.44265.59Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com89,802Increased0.270.7123,853,000.00-4.10265.62Form 13
Davy Global Fund Management Ltd12-31-2020Com19,360Increased0.381.195,142,000.00-4.00265.60Form 13
Financial Consulate, Inc12-31-2020Com1,723Decreased-8.010.20458,000.00-11.92265.82Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com882Maintained0.000.10234,000.00-4.49265.31Form 13
Concorde Asset Management, Llc12-31-2020Com2,581Decreased-0.730.38685,000.00-5.12791.38Form 13
Bruderman Asset Management, Llc12-31-2020Com29,642Increased8.542.297,873,000.003.81265.60Form 13
Usa Financial Portformulas Corp12-31-2020Com5,753Increased44153.851.211,528,000.0038,100.00265.60Form 13
Cypress Capital Management Llc (wy)12-31-2020Com30Maintained0.000.018,000.000.00266.67Form 13
Terra Nova Asset Management Llc12-31-2020Com5,568New!0.001.491,479,000.000.00265.62Form 13
Strategiq Financial Group, Llc12-31-2020Com3,215Decreased-0.160.19854,000.005.82265.63Form 13
Cornerstone Wealth Management, Llc12-31-2020Com3,640Increased4.810.12967,000.000.21265.66Form 13
Hms Capital Management, Llc12-31-2020Com820Maintained0.000.10218,000.00-4.39531.67Form 13
Connecticut Wealth Management, Llc12-31-2020Com26,115Decreased-1.250.746,937,000.00-5.54265.63Form 13
Pettinga Financial Advisors, Llc12-31-2020Com912Increased15.880.08242,000.0010.50529.57Form 13
Summit X, Llc12-31-2020Com5,915Decreased-2.890.461,574,000.00-94.44266.10Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com8,980Increased189.680.332,385,000.00177.00265.59Form 13
Fundamentun, Llc12-31-2020Com15,064Increased10.761.264,001,000.005.93265.60Form 13
Dedora Capital, Inc.12-31-2020Com11,283Increased10.021.482,997,000.005.23265.62Form 13
Qvr Llc12-31-2020Com2,773New!0.000.06738,000.000.00798.16Form 13
Castle Rock Wealth Management, Llc12-31-2020Com7,115Decreased-12.320.842,021,000.00-12.28284.05Form 13
Ocean Capital Management, Llc12-31-2020Com9,250Increased6.951.252,457,000.002.72265.62Form 13
Great Point Wealth Advisors, Llc12-31-2020Com1,619Increased6.370.18430,000.0012.86265.60Form 13
Apollon Wealth Management, Llc12-31-2020Com2,593Decreased-30.390.19689,000.00-33.37265.72Form 13
Fortem Financial Group, Llc12-31-2020Com1,009Decreased-12.940.16268,000.00-16.77265.61Form 13
Verabank, N.a.12-31-2020Common Stock1,199Maintained0.000.22318,000.00-4.50265.22Form 13
Great Valley Advisor Group, Inc.12-31-2020Com18,374Increased33.560.514,881,000.0027.67265.65Form 13
Your Advocates Ltd., Llp12-31-2020Com146Maintained0.000.0339,000.00-4.88267.12Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com172Decreased-76.340.0346,000.00-77.23267.44Form 13
Weaver Consulting Group12-31-2020Com1,789Increased6.620.30475,000.001.93265.51Form 13
Tranquility Partners, Llc12-31-2020Com3,328Increased2.340.62884,000.00-2.10265.62Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,952Decreased-1.060.42518,000.00-5.47265.37Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com1,606Increased14.470.35427,000.009.49265.88Form 13
Austin Private Wealth, Llc12-31-2020Com1,235Increased40.180.09328,000.0033.88265.59Form 13
Key Financial Inc12-31-2020Com5,042Maintained0.001.001,339,000.007.90265.57Form 13
Chronos Wealth Management, Llc12-31-2020Com18,252Decreased-2.923.984,848,000.00-7.14265.61Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com3,826Decreased-0.780.601,016,000.00-4.60265.55Form 13
Epg Wealth Management Llc12-31-2020Stock5,418Decreased-8.390.861,439,000.00-2.84265.60Form 13
Moser Wealth Advisors, Llc12-31-2020Com5,915Increased79.511.161,571,000.0090.42265.60Form 13
Petix & Botte Co12-31-2020Com1,438Maintained0.000.29382,000.00-4.02265.65Form 13
Magnolia Capital Advisors Llc12-31-2020Equity3,527Increased117.050.61937,000.00130.22265.66Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock2,929Increased6.590.52778,000.001.97265.62Form 13
Waypoint Wealth Partners Inc.12-31-2020Com866New!0.000.18230,000.000.00265.59Form 13
Bellwether Advisors, Llc12-31-2020Stock8New!0.000.002,000.000.00250.00Form 13
Planned Solutions, Inc.12-31-2020Stock163Maintained0.000.0343,000.00-4.44263.80Form 13
Marshall Financial Group Llc12-31-2020Com2,270New!0.000.39603,000.000.00265.64Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock893New!0.000.19237,000.000.00265.40Form 13
Central Trust Co12-31-2020Common Stock135,565Increased0.799.9936,009,000.00-3.60531.23Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock12,640Decreased-0.780.053,357,000.00-5.12265.59Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com5,474Decreased-73.742.0420,608,000.00294.643,764.71Form 13
Fisher Asset Management, Llc12-31-2020Com6,846,024Increased4.411.361,818,441,000.00-0.13265.62Form 13
Royal London Asset Management Ltd12-31-2020Com580,644Decreased-0.430.81154,135,000.00-2.86265.46Form 13
Bender Robert & Associates12-31-2020Com8,065Increased8.620.682,142,000.003.88265.59Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com33,991Decreased-9.360.159,029,000.00-13.30265.63Form 13
Middleton & Co Inc/ma12-31-2020Com29,073Decreased-1.110.917,722,000.00-5.41265.61Form 13
Qci Asset Management Inc/ny12-31-2020Com69,463Increased1.201.1818,451,000.00-3.21265.62Form 13
Osborne Partners Capital Management, Llc12-31-2020Com33,974Increased3388.091.109,024,000.003,229.89265.61Form 13
Schmidt P J Investment Management Inc12-31-2020Com19,980Increased4.261.225,411,000.002.00270.82Form 13
Franklin Street Advisors Inc /nc12-31-2020Com33,695Increased0.340.878,950,000.00-4.03265.62Form 13
Victory Capital Management Inc12-31-2020Com1,013,799Decreased-2.780.30269,286,000.00-7.01265.62Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tufton Capital Management12-31-2020Com1,109Maintained0.000.05294,000.00-4.23265.10Form 13
Armstrong Henry H Associates Inc12-31-2020Common10,674Increased0.380.372,835,000.00-4.00265.60Form 13
Jag Capital Management, Llc12-31-2020Com7,453Decreased-0.370.181,980,000.00-4.72265.66Form 13
Eagle Global Advisors Llc12-31-2020Com63,509Decreased-1.541.3316,869,000.00-5.83265.62Form 13
Provident Trust Co12-31-2020Com1,211,323Increased0.188.45321,752,000.00-4.18265.62Form 13
Foster & Motley Inc12-31-2020Com3,348Increased19.830.09889,000.0014.56265.53Form 13
Kanawha Capital Management Llc12-31-2020Com33,040Increased2.630.908,776,000.00-1.83265.62Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com7,650Increased200.000.532,032,000.00187.01265.62Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com53,288Increased21.431.7314,154,000.0016.14265.61Form 13
Hills Bank & Trust Co12-31-2020Com38,211Decreased-0.441.7810,149,000.00-4.78530.52Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com4,298Increased31.120.111,142,000.0025.49265.70Form 13
Hodges Capital Management Inc.12-31-2020Com19,229Decreased-1.460.805,107,000.00-5.76265.59Form 13
Alphamark Advisors, Llc12-31-2020Com706Maintained0.009.99188,000.00-4.08266.29Form 13
First Dallas Securities Inc.12-31-2020Com7,174Increased33.941.721,906,000.0028.18265.68Form 13
Novare Capital Management Llc12-31-2020Com33,076Decreased-3.511.148,786,000.00-7.70265.63Form 13
Hanson & Doremus Investment Management12-31-2020Common813Decreased-3.100.05216,000.00-7.30265.68Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com25,166Decreased-1.740.346,685,000.00-5.82265.64Form 13
Aspiriant, Llc12-31-2020Com3,392Increased1.830.06901,000.00-2.59265.62Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com11,000Maintained0.001.092,922,000.00-4.35265.64Form 13
Institute For Wealth Management, Llc.12-31-2020Com5,594Increased3.210.301,486,000.00-1.26265.64Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com15,915Increased0.281.994,227,000.00-4.08529.61Form 13
Vicus Capital12-31-2020Com3,511Increased0.860.11932,000.00-3.62265.45Form 13
Assenagon Asset Management S.a.12-31-2020Com143,605Increased8.279.9938,144,000.003.56265.62Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com42,881Increased3.811.2411,390,000.00-0.71265.62Form 13
Jfs Wealth Advisors, Llc12-31-2020Com4,014Maintained0.000.221,066,000.00-4.39265.57Form 13
Harvest Investment Services, Llc12-31-2020Com824Decreased-15.830.11218,000.00-19.85264.56Form 13
Heritage Wealth Advisors12-31-2020Com39,057Increased18.870.6510,374,000.00-99.89265.61Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock3,303Increased4.260.31878,000.00-0.23531.79Form 13
Abacus Planning Group, Inc.12-31-2020Com2,550Decreased-21.730.21677,000.00-25.19265.49Form 13
Intersect Capital Llc12-31-2020Com13,874Increased15.320.813,685,000.0010.30265.60Form 13
First Personal Financial Services12-31-2020Com92Maintained0.000.0124,000.000.00260.87Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colorado Capital Management, Inc.12-31-2020Com963Decreased-2.430.19255,000.00-6.59264.80Form 13
Curtis Advisory Group, Llc12-31-2020Com1,810Maintained0.000.23481,000.00-4.37265.75Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com39,826Decreased-4.750.8910,578,000.00-8.90265.61Form 13
Ausdal Financial Partners, Inc.12-31-2020Com4,384Increased18.870.231,164,000.0013.67265.51Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com316,368Increased1.180.5184,035,000.00-3.22531.25Form 13
O'shares Investment Advisers, Llc12-31-2020Com105,289Increased10.192.1327,967,000.005.39265.62Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock501Decreased-1.960.08133,000.00-6.34265.47Form 13
Ae Wealth Management Llc12-31-2020Com128,432Increased5.750.3933,958,000.000.68270.62Form 13
Camden National Bank12-31-2020Common Stock2,563Increased9.670.15681,000.004.93535.53Form 13
Avestar Capital, Llc12-31-2020Com2,687Increased3.630.20714,000.00-0.28265.72Form 13
Crescent Grove Advisors, Llc12-31-2020Comm1,529Increased12.510.05406,000.007.69265.53Form 13
Security National Bank12-31-2020Common Stock1,685Decreased-8.170.14448,000.00-12.16265.88Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com16,844Decreased-0.362.004,474,000.00-4.71265.61Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com1,085Decreased-1.990.14288,000.00-6.49265.44Form 13
Watchman Group, Inc.12-31-2020Com2,478Maintained0.000.44658,000.00-4.36265.54Form 13
Brand Asset Management Group, Inc.12-31-2020Com161Decreased-64.850.0243,000.00-66.14267.08Form 13
Bernardo Wealth Planning Llc12-31-2020Stock4,467Increased2.240.461,186,000.00-2.23265.50Form 13
Wt Wealth Management12-31-2020Com5,164Increased91.260.751,371,000.0083.04265.49Form 13
Icw Investment Advisors Llc12-31-2020Com9,384Decreased-0.961.782,489,000.00-5.40265.24Form 13
First Citizens Financial Corp12-31-2020Common Stock3,743Increased12.640.87994,000.007.69265.56Form 13
Value Partners Investments Inc.12-31-2020Com45,628Increased20.051.0712,127,000.0014.74265.78Form 13
Absher Wealth Management, Llc12-31-2020Com2,341Decreased-6.810.13622,000.00-1.11265.70Form 13
Sailer Financial Llc12-31-2020Com3,506Decreased-1.130.48931,000.00-5.48265.54Form 13
High Note Wealth, Llc12-31-2020Com7,375New!0.000.831,958,000.000.00265.49Form 13
Hemington Wealth Management12-31-2020Com1,561New!0.000.19415,000.000.00265.86Form 13
Morris Retirement Advisors, Llc12-31-2020Com2,538New!0.000.66674,000.000.00265.56Form 13
Ivc Wealth Advisors Llc12-31-2020Com1,236New!0.000.31328,000.000.00265.37Form 13
Mccarthy Asset Management, Inc.12-31-2020Common255New!0.000.0668,000.000.00266.67Form 13
Roman Butler Fullerton & Co12-31-2020Com10,048Increased11.581.582,669,000.006.72265.62Form 13
State Of Michigan Retirement System12-31-2020Com456,056Decreased-21.580.84121,138,000.00-16.85265.62Form 13
Crawford Investment Counsel Inc12-31-2020Com409,263Decreased-2.722.68108,709,000.00-6.95265.62Form 13
Tandem Capital Management Corp /adv12-31-2020Com1,670Maintained0.000.33444,000.00-4.31265.87Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks87,193Increased6.922.6323,160,000.002.27265.62Form 13
Atlantic Union Bankshares Corp12-31-2020Com29,430Increased4.480.817,817,000.00-0.06530.97Form 13
Security Asset Management12-31-2020Com7,541Decreased-10.630.842,003,000.00-5.25265.61Form 13
Old Second National Bank Of Aurora12-31-2020Com10,358Decreased-0.140.822,751,000.00-4.51531.13Form 13
Hartford Investment Management Co12-31-2020Com126,927Increased11.070.9033,714,000.006.23265.62Form 13
Peoples Bank /oh12-31-2020Common Stock3,755Decreased-5.440.59997,000.00-9.61529.56Form 13
Girard Partners Ltd.12-31-2020Stock50,462Decreased-0.542.0613,403,000.00-4.87265.61Form 13
Mastrapasqua Asset Management Inc12-31-2020Com52,560Decreased-3.441.8413,961,000.00-7.64265.62Form 13
Cabot Wealth Management Inc12-31-2020Com33,194Decreased-0.721.358,817,000.00-5.04265.62Form 13
Duncker Streett & Co Inc12-31-2020Com21,112Increased3.631.095,608,000.00-0.88265.63Form 13
Sadoff Investment Management Llc12-31-2020Com248,110Decreased-8.855.1765,903,000.00-12.82265.62Form 13
Eads & Heald Wealth Management12-31-2020Com4,959Increased1.760.001,317,000.00-2.66265.58Form 13
Icon Advisers Inc/co12-31-2020Com6,944Decreased-64.030.331,844,000.00-65.60265.55Form 13
Howard Capital Management12-31-2020Com1,010Increased3.060.03268,000.00-1.47265.35Form 13
Gw Henssler & Associates Ltd12-31-2020Com24,955Decreased-0.070.516,629,000.00-4.41265.64Form 13
Wright Investors Service Inc12-31-2020Com26,310Decreased-23.442.406,989,000.00-26.77531.29Form 13
Gould Asset Management Llc /ca/12-31-2020Com1,910Increased4.660.15507,000.000.00265.45Form 13
Stoneridge Investment Partners Llc12-31-2020Com5,340Increased37.130.821,418,000.0031.17265.54Form 13
First Trust Advisors Lp12-31-2020Com299,848Increased0.520.1179,646,000.00-3.86265.62Form 13
Trust Co Of Virginia /va12-31-2020Com53,200Increased9.761.7114,131,000.004.99531.24Form 13
Flputnam Investment Management Co12-31-2020Com74,331Increased7.900.9319,744,000.003.20265.62Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,256Increased0.780.351,130,000.00-3.67265.51Form 13
British Columbia Investment Management Corp12-31-2020Com209,855Increased12.330.3955,742,000.007.44265.62Form 13
Grimes & Company, Inc.12-31-2020Com4,644Maintained0.000.061,234,000.00-4.34265.72Form 13
Aull & Monroe Investment Management Corp12-31-2020Com22,521Decreased-0.313.195,982,000.00-4.65265.62Form 13
Ashfield Capital Partners, Llc12-31-2020Com80,472Decreased-0.121.7321,375,000.00-4.47265.62Form 13
Meitav Dash Investments Ltd12-31-2020Com90,994Decreased-3.650.9524,170,000.00-7.74265.62Form 13
Envestnet Asset Management Inc12-31-2020Com1,281,135Increased6.480.26340,295,000.001.84265.62Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com223,686Decreased-4.051.6959,415,000.00-8.23265.62Form 13
Truepoint, Inc.12-31-2020Com1,880New!0.000.03499,000.000.00265.43Form 13
Mechanics Bank Trust Department12-31-2020Com21,368Increased82.451.025,676,000.000.00531.30Form 13
Legacy Capital Partners, Inc.12-31-2020Stock4,321Decreased-12.190.451,148,000.00-16.02265.68Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com2,084Maintained0.000.14554,000.00-4.32265.83Form 13
Narwhal Capital Management12-31-2020Com52,064Increased18.941.9613,829,000.0013.76265.62Form 13
New Jersey Better Educational Savings Trust12-31-2020Com2,833Decreased-11.471.39753,000.00-15.30265.80Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com8,000Maintained0.000.332,125,000.00-4.37265.62Form 13
Wespac Advisors, Llc12-31-2020Com4,370Decreased-25.290.901,161,000.00-28.51265.68Form 13
Simplex Trading, Llc12-31-2020Com23,687New!0.000.016,291,000.000.00265.59Form 13
Sfmg, Llc12-31-2020Com6,083Increased18.990.201,616,000.0013.80265.66Form 13
Garrison Asset Management, Llc12-31-2020Com904Decreased-32.340.17240,000.00-35.31265.49Form 13
Day & Ennis, Llc12-31-2020Com16,576Increased0.471.754,403,000.00-3.91265.62Form 13
Schwab Charitable Fund12-31-2020Com21,646Increased2136.160.785,750,000.002,037.55265.64Form 13
Jackson Wealth Management, Llc12-31-2020Com18,353Increased6.770.664,875,000.002.12265.62Form 13
Callan Capital, Llc12-31-2020Com2,235Increased2.520.12594,000.00-1.82265.77Form 13
Ascent Wealth Partners, Llc12-31-2020Com25,970Increased0.381.536,898,000.00-3.99265.61Form 13
Eos Management, L.p.12-31-2020Com6,964Maintained0.000.841,850,000.00-4.34265.65Form 13
Amf Pensionsforsakring Ab12-31-2020Com765,542Decreased-1.771.66203,465,000.00-5.99265.78Form 13
Oxbow Advisors, Llc12-31-2020Com1,853Decreased-5.120.06492,000.00-9.23265.52Form 13
Telos Capital Management, Inc.12-31-2020Com11,614Increased55.410.473,085,000.0048.60265.63Form 13
Acg Wealth12-31-2020Com46,919Decreased-6.731.7212,463,000.00-10.79265.63Form 13
Empirical Finance, Llc12-31-2020Com11,192Increased20.400.522,973,000.0015.14265.64Form 13
Horan Capital Advisors, Llc.12-31-2020Com15,311Increased4.112.114,067,000.00-0.42265.63Form 13
Cwh Capital Management, Inc.12-31-2020Com14,889Decreased-0.171.663,955,000.00-4.51265.63Form 13
Taylor Wealth Management Partners12-31-2020Com17,878Decreased-0.161.834,749,000.00-4.50265.63Form 13
Patten Group, Inc.12-31-2020Com3,420Decreased-0.120.25908,000.00-4.52265.50Form 13
Rfg Advisory, Llc12-31-2020Com14,654Decreased-5.420.523,943,000.00-8.37269.07Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com3,595Decreased-2.180.54955,000.00-6.37265.65Form 13
Svenska Handelsbanken Ab (publ)12-31-2020Com9,900Maintained0.001.952,630,000.00-4.33265.66Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com3,166Increased0.220.38841,000.006.32265.63Form 13
Capital Insight Partners, Llc12-31-2020Com9,317Increased1.390.622,475,000.00-3.02265.64Form 13
Sitrin Capital Management Llc12-31-2020Com18,533Increased0.602.464,923,000.00-4.33265.63Form 13
Well Done, Llc12-31-2020Stock2,126Increased89.820.14565,000.0081.67265.76Form 13
Wespac Advisors Socal, Llc12-31-2020Com33,500Increased3.983.538,898,000.00-3.41265.61Form 13
Mosaic Family Wealth, Llc12-31-2020Stock1,724Increased5.830.15458,000.001.10265.66Form 13
Legacy Bridge, Llc12-31-2020Com5,145Increased5.650.991,367,000.001.11265.69Form 13
Parallel Advisors, Llc12-31-2020Stock18,980Decreased-6.160.275,041,000.00-10.25265.60Form 13
Glenview Trust Co12-31-2020Com36,662Decreased-5.150.459,738,000.00-9.28531.23Form 13
Ahrens Investment Partners Llc12-31-2020Com6,391Increased0.460.911,698,000.00-3.90265.69Form 13
Wsfs Capital Management, Llc12-31-2020Com5,051Decreased-37.020.661,342,000.00-39.74265.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,738Increased102.660.32723,000.0092.80264.06Form 13
Spearhead Capital Advisors, Llc12-31-2020Com26,199Increased4.341.116,959,000.00-0.20265.62Form 13
Successful Portfolios Llc12-31-2020Com7,577Decreased-2.971.442,013,000.00-7.19265.67Form 13
Ironvine Capital Partners, Llc12-31-2020Com9,994Maintained0.000.332,655,000.00-4.32265.66Form 13
Bedel Financial Consulting, Inc.12-31-2020Com5,535Increased4.100.651,470,000.00-0.47265.58Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock3,772Increased1.840.281,002,000.00-2.62265.64Form 13
Claret Asset Management Corp12-31-2020Com1,928Decreased-1.430.10512,000.00-5.71265.56Form 13
O'dell Group, Llc12-31-2020Com6,296New!0.000.651,672,000.000.00265.57Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com3,838Increased10.320.541,019,000.005.49265.50Form 13
Treasurer Of The State Of North Carolina12-31-2020Com452,842Increased0.370.80120,284,000.00-3.99265.62Form 13
Evolution Wealth Advisors, Llc12-31-2020Com248Decreased-61.850.0166,000.00-63.54266.13Form 13
Riverstone Advisors, Llc12-31-2020Com785Decreased-13.260.12209,000.00-16.73266.24Form 13
Howard Wealth Management, Llc12-31-2020Com1,934Decreased-17.490.32513,000.00-21.20265.25Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,162Increased12.490.08312,000.008.71268.50Form 13
Gyl Financial Synergies, Llc12-31-2020Com6,697Increased0.391.031,779,000.00-3.99265.64Form 13
Rba Wealth Management, Llc12-31-2020Com3,438Decreased-4.130.55913,000.00-8.33265.56Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com27,962Decreased-0.301.817,427,000.00-4.65265.61Form 13
Orser Capital Management, Llc12-31-2020Com10,511Increased64.851.772,792,000.0057.65265.63Form 13
Savior Llc12-31-2020Com528Decreased-20.960.11140,000.00-16.17265.15Form 13
S.a. Mason Llc12-31-2020Com3,966Increased1.410.881,053,000.00-3.04265.51Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com4,546Increased14.021.041,208,000.007.28265.73Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com50Decreased-79.170.0213,000.00-80.60260.00Form 13
Tfg Advisers Llc12-31-2020Com6,858Increased7.560.951,821,000.0014.03265.53Form 13
First Pacific Financial12-31-2020Com2,052New!0.000.33545,000.000.00265.59Form 13
Royal Fund Management, Llc12-31-2020Com4,495Decreased-0.330.251,194,000.00-4.63265.63Form 13
Strongbox Wealth, Llc12-31-2020Com7,222Increased33.941.241,918,000.0028.12265.58Form 13
Berger Financial Group, Inc12-31-2020Com2,332New!0.000.11619,000.000.00265.44Form 13
Tennessee Valley Asset Management Partners12-31-2020Com6,733Increased100.750.431,789,000.0092.16265.71Form 13
M. Kulyk & Associates, Llc12-31-2020Com16,924New!0.002.494,495,000.000.00265.60Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock118New!0.009.9932,262,000.000.00273,406.78Form 13
Novak Financial Planning, Llc12-31-2020Com894New!0.000.14237,000.000.00265.10Form 13
Addison Advisors Llc12-31-2020Com859New!0.000.22228,000.000.00265.42Form 13
Triagen Wealth Management Llc12-31-2020Com1,947New!0.000.30517,000.000.00265.54Form 13
Chase Investment Counsel Corp12-31-2020Com1,389Decreased-11.130.16368,000.00-15.21264.94Form 13
Bank Of The West12-31-2020Com33,906Increased4.601.059,006,000.000.03531.09Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock109,261Increased2.640.3029,022,000.00-1.83531.48Form 13
Mufg Americas Holdings Corp12-31-2020Com224,688Increased0.661.0359,681,000.00-3.72799.42Form 13
Cibc Asset Management Inc12-31-2020Com263,270Increased130.460.3369,930,000.00120.43265.62Form 13
Oak Ridge Investments Llc12-31-2020Com5,815Decreased-12.730.131,544,000.00-16.59530.95Form 13
Palouse Capital Management, Inc.12-31-2020Com9,500Increased7.761.342,523,000.003.06265.58Form 13
Shikiar Asset Management Inc12-31-2020Com940Maintained0.000.09250,000.00-4.21265.96Form 13
Western Financial Corporation12-31-2020Com4,425New!0.000.771,175,000.000.00265.54Form 13
Van Strum & Towne Inc.12-31-2020Com1,164Maintained0.000.17309,000.00-4.33265.46Form 13
Parthenon Llc12-31-2020Com23,306Increased6.031.076,191,000.001.43265.64Form 13
Alta Capital Management Llc/12-31-2020Com179,948Maintained0.002.7047,797,000.000.00265.62Form 13
West Chester Capital Advisors, Inc12-31-2020Com2,579New!0.000.67685,000.000.00265.61Form 13
First Interstate Bank12-31-2020Com2,599Increased0.460.09691,000.00-3.76531.84Form 13
Wade G W & Inc12-31-2020Com10,033Increased95.500.162,665,000.0087.02265.62Form 13
Trust Co Of Vermont12-31-2020Com45,528Increased1.220.9612,093,000.00-3.19531.28Form 13
Private Management Group Inc12-31-2020Com1,327Increased62.420.02352,000.0055.07265.26Form 13
Country Trust Bank12-31-2020Common Stock855Decreased-48.800.01227,000.00-51.08265.50Form 13
Jmg Financial Group, Ltd.12-31-2020Com872Increased2.590.02232,000.00-1.69266.06Form 13
Allen Investment Management Llc12-31-2020Com3,308Increased0.430.01879,000.00-3.93265.72Form 13
Private Wealth Partners, Llc12-31-2020Com53,478Increased0.381.5013,833,000.00-3.98265.62Form 13
Parsec Financial Management, Inc.12-31-2020Com62,700Increased0.690.9016,654,000.00-3.70265.61Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com1,213Increased0.500.02322,000.00-3.88265.46Form 13
Hartford Financial Management Inc.12-31-2020Com22,780Decreased-0.331.606,051,000.00-4.66265.63Form 13
Financial Sense Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com8,082New!0.000.352,147,000.000.00265.65Form 13
Reilly Financial Advisors, Llc12-31-2020Com12,389Increased8.830.313,291,000.004.08265.64Form 13
Alps Advisors Inc12-31-2020Com926Decreased-2.010.00246,000.00-6.11265.66Form 13
Valmark Advisers, Inc.12-31-2020Com7,374Increased157.290.041,959,000.00146.11265.66Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com3,905Increased8.710.271,037,000.003.91265.56Form 13
Smead Capital Management, Inc.12-31-2020Com253,124Decreased-3.353.8967,235,000.00-7.56265.62Form 13
Meridian Investment Counsel Inc.12-31-2020Com12,331Decreased-0.401.383,275,000.00-4.74265.59Form 13
Palisade Asset Management, Llc12-31-2020Com74,326Decreased-0.922.6919,742,000.00-5.24265.61Form 13
Gabalex Capital Management Llc12-31-2020Com47,027Decreased-52.976.7612,491,000.00-55.02265.61Form 13
Sandy Spring Bank12-31-2020Com58,492Decreased-1.370.9515,536,000.00-5.67795.58Form 13
Savant Capital, Llc12-31-2020Com14,483Decreased-3.540.233,847,000.00-7.75530.64Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com676,776Decreased-4.630.64179,765,000.00-8.79265.62Form 13
Corundum Group, Inc.12-31-2020Cs1,145Increased12.370.25304,000.007.42265.50Form 13
Drexel Morgan & Co.12-31-2020Com3,619Decreased-2.690.27961,000.00-6.97530.43Form 13
West Coast Financial Llc12-31-2020Com20,100Increased0.541.035,339,000.00-3.84265.62Form 13
Resource Planning Group12-31-2020Com2,938Decreased-2.590.55780,000.00-6.81265.49Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,746Decreased-0.110.361,261,000.00-4.40265.70Form 13
Financial Management Professionals, Inc.12-31-2020Com804Increased4.280.06214,000.000.00266.17Form 13
Matarin Capital Management, Llc12-31-2020Com11,414Decreased-29.050.743,032,000.00-32.14265.64Form 13
Focused Wealth Management, Inc12-31-2020Com882Increased29.900.05234,000.0023.81265.31Form 13
Srs Capital Advisors, Inc.12-31-2020Com1,046Increased0.870.04278,000.00-3.47265.77Form 13
Coyle Financial Counsel Llc12-31-2020Com980New!0.000.19260,000.000.00265.31Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com27,435Increased8.541.327,007,000.00-0.17517.19Form 13
Dynamic Advisor Solutions Llc12-31-2020Com20,729Decreased-2.430.525,506,000.00-0.69265.62Form 13
Mengis Capital Management, Inc.12-31-2020Com24,481Increased1.911.586,502,000.00-2.52265.59Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com7,593Increased1.150.612,017,000.00-3.26265.64Form 13
Westhampton Capital, Llc12-31-2020Com3,120Increased2.970.62829,000.00-1.43265.71Form 13
Gratus Capital Llc12-31-2020Com31,175Increased0.841.118,281,000.00-3.54265.63Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,068Maintained0.000.11284,000.005.97265.92Form 13
Brightworth12-31-2020Com41,959Increased3.871.1111,145,000.0010.13265.62Form 13
20/20 Capital Management, Inc.12-31-2020Com1,740Decreased-12.910.14474,000.00-14.59272.41Form 13
St. Louis Trust Co12-31-2020Com3,395Maintained0.000.26902,000.00-4.35265.68Form 13
Grove Bank & Trust12-31-2020Common Stock9,263Increased4.830.642,460,000.000.24265.57Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com22,538Increased0.542.005,987,000.002.34265.64Form 13
Physicians Financial Services, Inc.12-31-2020Com11,223Decreased-8.451.442,981,000.00-12.43265.62Form 13
Institutional & Family Asset Management, Llc12-31-2020Com642Maintained0.000.04171,000.00-3.93266.36Form 13
Almanack Investment Partners, Llc.12-31-2020Com4,747Increased2.970.141,261,000.00-0.71265.64Form 13
Syverson Strege & Co12-31-2020Com437New!0.000.11116,000.000.00265.45Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com2,257Increased1.760.30600,000.00-2.60265.84Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com2,619Maintained0.000.56696,000.00-4.26265.75Form 13
Flaharty Asset Management, Llc12-31-2020Com1,175New!0.000.08312,000.000.00265.53Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock6,108Increased20.120.131,622,000.0014.87265.55Form 13
Gables Capital Management Inc.12-31-2020Com18,914Increased1.612.935,024,000.00-2.81265.62Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock3,461Decreased-3.970.13919,000.00-8.19265.53Form 13
Essex Savings Bank12-31-2020Common Stock18,251Increased43.032.164,848,000.0051.69531.26Form 13
Monte Financial Group, Llc12-31-2020Com10,331Increased10.321.872,744,000.005.50265.61Form 13
Canton Hathaway, Llc12-31-2020Com949Increased3.040.08252,000.00-1.56265.54Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jfg Wealth Management, Llc12-31-2020Com2,018New!0.000.29536,000.000.00265.61Form 13
Knuff & Co Llc12-31-2020Com9,065Increased1.850.992,408,000.00-2.59265.64Form 13
Sage Rhino Capital Llc12-31-2020Com1,701Increased1.730.18452,000.00-2.59265.73Form 13
Ieq Capital, Llc12-31-2020Com30,710Decreased-19.770.368,157,000.00-23.26265.61Form 13
Mattern Capital Management, Llc12-31-2020Com17,257Increased5.411.104,584,000.000.84265.63Form 13
Pax Financial Group, Llc12-31-2020Com2,811Increased37.060.23747,000.0031.05265.74Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com2,130New!0.000.10566,000.000.00265.73Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,919Increased3.390.00510,000.00-0.97265.76Form 13
Intrua Financial, Llc12-31-2020Com3,682Decreased-2.770.41978,000.00-6.86265.62Form 13
Kesler, Norman & Wride, Llc12-31-2020Com11,258New!0.000.832,990,000.000.00265.59Form 13
Baker Tilly Financial, Llc12-31-2020Com4,343New!0.000.361,154,000.000.00265.71Form 13
Ellsworth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Db Wealth Management Group, Llc12-31-2020Com54New!0.000.0114,000.000.00259.26Form 13
Meyer Handelman Co12-31-2020Com125,211Decreased-0.411.4733,259,000.00-4.75265.62Form 13
Bailard, Inc.12-31-2020Com66,573Decreased-1.160.8117,683,000.00-5.46265.62Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com6,604Increased1.021.081,754,000.00-3.36265.60Form 13
Cambiar Investors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun Stacey Associates Inc12-31-2020Com62,917Decreased-10.380.0016,712,000.00-14.28531.24Form 13
Meritage Portfolio Management12-31-2020Common56,576Decreased-0.041.1015,028,000.005.99265.62Form 13
Shufro Rose & Co Llc12-31-2020Com1,776Decreased-19.820.04472,000.00-23.25265.77Form 13
Stonex Group Inc.12-31-2020Com6,679Increased11.480.001,774,000.006.61265.61Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com2,625Maintained0.000.29697,000.00-4.39265.52Form 13
Torray Llc12-31-2020Com7,835Decreased-8.370.342,081,000.00-2.85265.60Form 13
Prio Wealth Limited Partnership12-31-2020Com179,764Decreased-3.901.7947,749,000.00-8.09265.62Form 13
Everett Harris & Co /ca/12-31-2020Com151,237Increased74.390.7140,171,000.0066.80265.62Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com285,647Decreased-51.470.8875,874,000.00-53.581,593.73Form 13
Atwood & Palmer Inc12-31-2020Com18,986Increased2.260.545,043,000.00-2.19265.62Form 13
Selway Asset Management12-31-2020Com19,357Increased0.523.135,142,000.00-3.85265.64Form 13
Sigma Investment Counselors Inc12-31-2020Com2,766Increased222.750.06735,000.00208.82265.73Form 13
Nottingham Advisors, Inc.12-31-2020Com944Increased6.070.04251,000.001.62265.89Form 13
Wedgewood Investors Inc /pa/12-31-2020Com5,155Maintained0.001.791,369,000.00-4.40265.57Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com35,502Increased0.632.419,430,000.00-3.76265.62Form 13
Los Angeles Capital Management Llc12-31-2020Com926,636Decreased-13.941.05246,133,000.00-17.69265.62Form 13
Regentatlantic Capital Llc12-31-2020Com36,469Increased13.830.389,687,000.008.88265.62Form 13
Texas Permanent School Fund12-31-2020Com189,819Decreased-6.200.6350,420,000.00-10.29531.31Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks3,191Decreased-0.229.99848,000,000.00-4.50265,747.41Form 13
Bedrijfstakpensioenfonds Voor De Media Pno12-31-2020Com49,000Maintained0.001.4910,637,000.00-8.33217.08Form 13
Bancorpsouth Bank12-31-2020Com14,026Increased165.340.583,725,000.00153.75530.40Form 13
Sg Americas Securities, Llc12-31-2020Com48,579Decreased-40.070.0712,904,000.00-42.68265.63Form 13
Scott & Selber, Inc.12-31-2020Comm22,317Decreased-4.402.535,928,000.00-8.56265.63Form 13
Sfe Investment Counsel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc12-31-2020Com5,849Decreased-0.910.371,554,000.00-5.19265.69Form 13
Advisornet Financial, Inc12-31-2020Stock10,646Decreased-4.230.232,828,000.00-8.39265.64Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Inc Com206,948Decreased-3.119.9954,969,000.00-7.33265.62Form 13
Apriem Advisors12-31-2020Com2,797Increased8.030.13743,000.003.34265.64Form 13
Wealthtrust Axiom Llc12-31-2020Com2,046Maintained0.000.20543,000.00-4.40265.40Form 13
Intact Investment Management Inc.12-31-2020Com45,700Increased11.190.3912,131,000.006.35265.45Form 13
National Asset Management, Inc.12-31-2020Com49,930Decreased-13.590.7013,265,000.00-15.671,115.52Form 13
Harbor Investment Advisory, Llc12-31-2020Stock10,022Increased2.400.432,662,000.00-2.06265.62Form 13
Daiwa Securities Group Inc.12-31-2020Com106,726Increased8.790.2128,348,000.0058.61531.03Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com2,404Increased14.640.05638,000.009.43527.35Form 13
Clear Harbor Asset Management, Llc12-31-2020Com15,749Increased8.480.604,183,000.00-99.90265.60Form 13
Brookmont Capital Management12-31-2020Com165,412Decreased-0.899.9943,937,000.00-5.20265.62Form 13
Community Financial Services Group, Llc12-31-2020Common Stock1,718Decreased-6.880.14456,000.00-10.94265.42Form 13
Executive Wealth Management, Llc12-31-2020Com23,347Increased12.220.766,201,000.007.34265.60Form 13
Smith & Howard Wealth Management, Llc12-31-2020Com3,075Decreased-0.580.44817,000.00-4.89265.69Form 13
Iowa State Bank12-31-2020Com845Decreased-10.580.07224,000.00-14.50265.09Form 13
Newsquare Capital Llc12-31-2020Stock0Decreased-100.000.000.00-100.000.00Form 13
Wealthstone, Inc.12-31-2020Equities2,852Increased4.580.27758,000.000.13265.78Form 13
Bollard Group Llc12-31-2020Com5,160Maintained0.000.051,371,000.00-4.33265.70Form 13
Buckingham Capital Management, Inc.12-31-2020Com13,216Decreased-1.610.623,510,000.004.31265.59Form 13
Foundry Partners, Llc12-31-2020Com2,302Decreased-9.480.02611,000.00-13.46265.42Form 13
Lvw Advisors, Llc12-31-2020Com12,610Increased2.220.673,350,000.00-2.22265.66Form 13
Sva Wealth Management, Llc12-31-2020Com11,502Decreased-5.440.273,055,000.00-9.56265.61Form 13
Hgi Capital Management, Llc12-31-2020Com2,150Maintained0.000.27571,000.00-4.36265.58Form 13
Silver Lake Advisory, Llc12-31-2020Com1,324Increased397.740.19352,000.000.00265.86Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com820Decreased-2.150.07218,000.00-6.44265.85Form 13
Fragasso Group Inc.12-31-2020Com2,010Increased28.850.08534,000.0023.33265.67Form 13
Capital Planning Advisors, Llc12-31-2020Com6,764Increased4.060.441,797,000.00-0.44265.67Form 13
Glassman Wealth Services12-31-2020Com3,169Increased4.550.19842,000.000.00265.70Form 13
Sharkey, Howes & Javer12-31-2020Com1,956Maintained0.000.17519,000.00-4.42265.34Form 13
Ellevest, Inc.12-31-2020Stock1,978Increased23.160.08525,000.0017.71265.42Form 13
Sciencast Management Lp12-31-2020A16,667Maintained0.000.934,487,000.000.00269.21Form 13
Bergankdv Wealth Management, Llc12-31-2020Com2,887Increased0.590.11767,000.00-3.76265.67Form 13
Oliver Luxxe Assets Llc12-31-2020Com1,361Maintained0.000.12369,000.00-2.38271.12Form 13
Rsm Us Wealth Management Llc12-31-2020Com39,591Decreased-0.560.7510,516,000.00-4.89265.62Form 13
Lyell Wealth Management, Lp12-31-2020Com36,683Increased13.561.569,744,000.008.62265.63Form 13
Rb Capital Management, Llc12-31-2020Com7,707Increased8.200.952,047,000.001.84265.60Form 13
Good Life Advisors, Llc12-31-2020Com7,068Decreased-2.740.441,880,000.00-6.42265.99Form 13
Hcr Wealth Advisors12-31-2020Com8,752Increased0.110.492,325,000.00-4.20265.65Form 13
Doyle Wealth Management12-31-2020Com11,863Increased6.830.323,151,000.0013.26265.62Form 13
Trustcore Financial Services, Llc12-31-2020Com7,809Decreased-6.640.262,074,000.00-1.00265.59Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com17,675Decreased-3.190.534,695,000.00-7.40265.63Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com15,020Increased3.542.233,990,000.009.80532.96Form 13
Community Capital Management, Inc.12-31-2020Com1,435Maintained0.000.46381,000.00-4.51265.51Form 13
Altium Wealth Management Llc12-31-2020Com18,318Decreased-6.580.434,866,000.00-0.94265.64Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock6New!0.000.002,000.000.00333.33Form 13
Delta Investment Management, Llc12-31-2020Com1,098Decreased-12.230.09291,000.00-16.14265.03Form 13
Laurel Wealth Advisors Llc12-31-2020Com30,333Maintained0.002.098,057,000.000.00265.62Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock1,370Decreased-61.410.07364,000.00-63.08265.69Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,742Increased1.500.461,260,000.00-2.93265.71Form 13
Anderson Fisher Llc12-31-2020Com8,543Decreased-19.250.642,269,000.00-14.38265.60Form 13
Bt Wealth Management Llc12-31-2020Com11,459Decreased-0.171.133,044,000.00-4.52265.64Form 13
Ccg Wealth Management, Llc12-31-2020Com1,868Decreased-2.150.52496,000.00-6.42265.52Form 13
Tbh Global Asset Management, Llc12-31-2020Com942Increased5.250.08250,000.000.40265.39Form 13
Pavion Blue Capital, Llc12-31-2020Com7,195Increased22.821.311,911,000.0030.27265.60Form 13
Maryland State Retirement & Pension System12-31-2020Com17,419New!0.000.914,777,000.000.00274.24Form 13
Camden Capital, Llc12-31-2020Com3,203Increased63.420.27851,000.0056.43265.69Form 13
Steel Peak Wealth Management Llc12-31-2020Com12,545Decreased-46.240.303,332,000.00-43.00265.60Form 13
Jsf Financial, Llc12-31-2020Com2,268Maintained0.000.42602,000.00-4.44265.43Form 13
Lloyd Advisory Services, Llc.12-31-2020Com1,643Increased1010.140.24437,000.00965.85265.98Form 13
Orion Portfolio Solutions, Llc12-31-2020Com11,906Increased11.200.153,162,000.0017.90265.58Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,355Decreased-3.830.46360,000.00-7.93265.68Form 13
Wealth Advisors, Inc.12-31-2020Com11,562Increased9.441.353,071,000.002.16265.61Form 13
Aaron Wealth Advisors Llc12-31-2020Com2,386New!0.000.23633,000.000.00265.30Form 13
Lowell Blake & Associates Inc.12-31-2020Com17,593Decreased-4.803.464,673,000.00-8.94265.62Form 13
Founders Financial Alliance, Llc12-31-2020Com4,197New!0.000.581,116,000.000.0015,545.96Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com11,556New!0.000.323,070,000.000.00265.66Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com1,026New!0.000.26273,000.000.00266.08Form 13
Wealth Management Partners, Llc12-31-2020Com6,322New!0.001.401,787,000.000.00282.66Form 13
Latitude Advisors, Llc12-31-2020Com2,864New!0.000.67761,000.000.00265.71Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com37,860Increased1.471.0910,057,000.007.60265.64Form 13
Us Bancorp \de\12-31-2020Common Stock1,159,787Increased2.070.66308,067,000.00-2.361,797.46Form 13
Searle & Co.12-31-2020Com5,449Maintained0.000.701,447,000.00-4.36265.55Form 13
St Germain D J Co Inc12-31-2020Com20,262Decreased-0.040.385,382,000.00-4.39265.62Form 13
Natwest Group Plc12-31-2020Com4,250Decreased-5.560.421,129,000.00-9.68265.65Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com379,289Increased1.652.46100,746,000.00-2.77531.24Form 13
Umb Bank N A/mo12-31-2020Common195,798Decreased-4.181.4052,008,000.001.60531.23Form 13
Doliver Advisors, Lp12-31-2020Com1,830Increased10.570.22486,000.0017.11265.57Form 13
Compass Capital Management, Inc12-31-2020Com1,946Maintained0.000.05517,000.00-4.26265.67Form 13
Bell Bank12-31-2020Com2,747Decreased-5.180.11730,000.00-9.32265.74Form 13
Ajo, Lp12-31-2020Com57,713Decreased-90.351.5915,329,000.00-90.77265.61Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Murphy Capital Management Inc12-31-2020Com48,576Decreased-1.371.7212,902,000.00-5.67265.60Form 13
Todd Asset Management Llc12-31-2020Cs110,461Decreased-5.240.7529,341,000.00-9.36265.62Form 13
Gabelli Funds Llc12-31-2020Com87,650Decreased-53.090.1723,282,000.00-55.13265.62Form 13
Gw&k Investment Management, Llc12-31-2020Common850Decreased-31.560.00226,000.00-34.49265.88Form 13
Markel Corp12-31-2020Com920,000Maintained0.003.64244,370,000.00-4.35531.24Form 13
Adell Harriman & Carpenter Inc12-31-2020Com51,153Increased7.729.9913,587,472,000.003.03265,624.15Form 13
De Burlo Group Inc12-31-2020Com2,944New!0.000.13782,000.000.00265.62Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com157,143Increased2.563.7141,740,000.00-1.91265.62Form 13
Carderock Capital Management Inc12-31-2020Com21,699Decreased-1.341.745,764,000.00-5.63265.63Form 13
Holderness Investments Co12-31-2020Com18,904Decreased-7.971.955,021,000.00-11.97265.61Form 13
Summitry Llc12-31-2020Com2,192Increased8.250.04582,000.003.56265.51Form 13
Regions Financial Corp12-31-2020Com433,902Increased0.991.11115,253,000.00-3.41531.24Form 13
Ntv Asset Management Llc12-31-2020Com7,833Increased2.130.422,081,000.00-2.30265.67Form 13
Motco12-31-2020Com20,260Decreased-3.780.395,381,000.00-7.99530.82Form 13
Ziegler Capital Management, Llc12-31-2020Com126,115Decreased-20.071.1133,499,000.00-23.55265.62Form 13
Essex Financial Services, Inc.12-31-2020Com15,205Increased5.120.804,039,000.000.55265.64Form 13
Exchange Capital Management, Inc.12-31-2020Com22,007Decreased-0.911.305,845,000.00-5.24265.60Form 13
Aldebaran Financial Inc.12-31-2020Com3,655Increased4.130.90971,000.00-0.41265.66Form 13
Aperio Group, Llc12-31-2020Com1,050,401Increased0.920.82279,008,000.00-3.47531.31Form 13
Blackrock Inc.12-31-2020Com72,153,993Decreased-1.070.5919,165,543,000.00-5.387,437.32Form 13
American Investment Services, Inc.12-31-2020Com3,179Maintained0.000.26844,000.00-4.42265.49Form 13
Ifrah Financial Services, Inc.12-31-2020Com1,682Decreased-1.230.14447,000.00-5.50265.76Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com51,713Decreased-0.281.5713,735,000.00-4.645,053.04Form 13
Horrell Capital Management, Inc.12-31-2020Com31,669Increased0.373.628,412,000.00-3.99265.62Form 13
Boston Common Asset Management, Llc12-31-2020Com35,197Decreased-19.340.659,349,000.00-22.85265.62Form 13
Indexiq Advisors Llc12-31-2020Com25,215Increased38.840.256,697,000.0032.77265.60Form 13
Ninety One Uk Ltd12-31-2020Common Stock234,583Decreased-19.360.1962,310,000.00-22.87265.62Form 13
Fosun International Ltd12-31-2020Com1,850Increased25.850.03492,000.0023.00265.95Form 13
Convergence Investment Partners, Llc12-31-2020Com11,471Decreased-34.181.533,047,000.00-37.05265.63Form 13
Northcoast Asset Management Llc12-31-2020Common115,371Increased34.741.3930,776,000.0028.75266.76Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com4,355Decreased-29.380.351,157,000.00-32.46265.67Form 13
Northwest Bancshares, Inc.12-31-2020Com23,226Increased5.981.586,170,000.001.36533.07Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,875,523Decreased-12.590.671,029,416,000.00-16.39265.62Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock4,638Decreased-16.270.481,227,000.00-19.86264.55Form 13
Crystal Rock Capital Management12-31-2020Com25,482Decreased-3.963.866,769,000.00-8.13265.64Form 13
United Asset Strategies, Inc.12-31-2020Com46,358Increased3.191.9412,314,000.00-1.30265.63Form 13
Hudock, Inc.12-31-2020Com2,823Increased2.580.24749,000.00-1.96265.32Form 13
Catalyst Capital Advisors Llc12-31-2020Com5,524Maintained0.000.081,467,000.00-4.37265.57Form 13
Litman Gregory Asset Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sns Financial Group, Llc12-31-2020Com2,564Increased1.340.10681,000.007.41530.65Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com3,373Decreased-14.240.44895,000.00-18.04265.34Form 13
Swiss National Bank12-31-2020Com4,213,764Decreased-2.730.801,119,260,000.00-6.97265.62Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com6,326Decreased-6.321.701,680,000.00-0.71265.57Form 13
Efg Asset Management (americas) Corp.12-31-2020Com26,467Increased5.111.447,036,000.000.66265.84Form 13
Tortoise Investment Management, Llc12-31-2020Com6,312Increased9.030.321,412,000.005.53266.62Form 13
St. Johns Investment Management Company, Llc12-31-2020Com5,159Increased3.700.851,370,000.00-0.87265.56Form 13
Next Financial Group, Inc12-31-2020Com15,036Decreased-3.160.383,994,000.00-7.35531.13Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com3,115Decreased-1.670.21827,000.00-6.02265.49Form 13
C Worldwide Group Holding A/s12-31-2020Com2,730,179Increased1.187.27725,191,000.007.29531.24Form 13
Summit Financial Strategies, Inc.12-31-2020Com857New!0.000.08228,000.000.00266.04Form 13
Karp Capital Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.12-31-2020Com60,848Decreased-0.742.5316,163,000.00-5.06265.63Form 13
Private Advisory Group Llc12-31-2020Com30,405Increased19.552.678,076,000.0014.34265.61Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,546Maintained0.000.302,402,000.000.00318.31Form 13
Ropes Wealth Advisors Llc12-31-2020Com23,762Decreased-5.360.986,312,000.00-9.48265.63Form 13
Roble, Belko & Company, Inc12-31-2020Com264Maintained0.000.0270,000.00-4.11265.15Form 13
Brasada Capital Management, Lp12-31-2020Com16,739Increased92.071.024,447,000.0083.76265.67Form 13
D'orazio & Associates, Inc.12-31-2020Com269Increased7.600.0271,000.002.90263.94Form 13
Alpha Omega Wealth Management Llc12-31-2020Com9,314Decreased-1.070.422,474,000.00-5.39265.62Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock457Increased15.110.10121,000.0010.00264.77Form 13
Northcape Capital Pty Ltd12-31-2020Com6,836Increased441.250.191,816,000.00474.68265.65Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities1,950Maintained0.000.30518,000.00-99.90265.64Form 13
Mcilrath & Eck, Llc12-31-2020Com1,528Increased5.450.15406,000.0011.85265.71Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com1,175Increased1.290.08312,000.007.59265.53Form 13
Chesapeake Wealth Management12-31-2020Com8,204Decreased-3.870.742,179,000.00-8.06531.30Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock11,544Increased0.301.073,066,000.00-4.07265.59Form 13
Paulson Wealth Management Inc.12-31-2020Com2,288Increased21.250.35608,000.0016.03265.73Form 13
Silvant Capital Management Llc12-31-2020Com36,622Decreased-1.081.669,728,000.00-5.38531.26Form 13
Insight Wealth Strategies, Llc12-31-2020Com3,270Increased1.020.15869,000.00-3.34265.75Form 13
Costello Asset Management, Inc12-31-2020Com1,610Increased5.850.32428,000.001.42265.84Form 13
Magnus Financial Group Llc12-31-2020Com7,543Decreased-0.120.202,004,000.00-4.43265.68Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com8,153New!0.001.712,166,000.000.00265.67Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com843Maintained0.000.10224,000.00-4.27265.72Form 13
Semmax Financial Advisors Inc.12-31-2020Com8,906Increased2.720.982,366,000.00-1.74265.66Form 13
Core Wealth Advisors, Inc.12-31-2020Com32Decreased-42.860.018,000.00-50.00250.00Form 13
Rda Financial Network12-31-2020Com1,551Increased23.190.00412,000.0017.71265.64Form 13
Keebeck Alpha, Lp12-31-2020Com2,729Increased110.250.42725,000.00123.08265.67Form 13
Tcf National Bank12-31-2020Common Stock35,835Increased0.491.019,519,000.00-3.89531.26Form 13
Monticello Wealth Management, Llc12-31-2020Com1,218New!0.000.04324,000.000.00266.01Form 13
Banque Cantonale Vaudoise12-31-2020Com62,317Increased0.020.9216,552,000.00-4.33531.16Form 13
Jnb Advisors Llc12-31-2020Stock11,848Decreased-1.670.553,147,000.004.27265.61Form 13
Corbett Road Capital Management, Llc12-31-2020Com1,106Decreased-8.220.27294,000.00-12.24265.82Form 13
Emerald Advisors, Llc12-31-2020Com1,718Decreased-3.480.16456,000.00-7.69265.42Form 13
Ballast Advisors Llc12-31-2020Com1,844Increased7.580.25490,000.002.94265.73Form 13
Consolidated Planning Corp12-31-2020Com8,459Decreased-5.421.462,247,000.00-9.54265.63Form 13
Am Investment Strategies Llc12-31-2020Com3,950Increased2.620.001,049,000.00-1.87265.57Form 13
Cypress Point Wealth Management, Llc12-31-2020Com50New!0.000.0213,000.000.00260.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock2,025Increased0.800.16537,000.00-1.10265.19Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common128Maintained0.000.0233,000.00-2.94257.81Form 13
Kavar Capital Partners Group, Llc12-31-2020Com5,186New!0.000.401,378,000.000.00265.72Form 13
Phoenix Wealth Advisors12-31-2020Com2,027New!0.000.41538,000.000.00265.42Form 13
Rwm Asset Management, Llc12-31-2020Com1,016New!0.000.06270,000.000.00265.75Form 13
Financial Avengers, Inc.12-31-2020Common Stock381New!0.000.08101,000.000.00265.09Form 13
Cowa, Llc12-31-2020Com2,085New!0.000.43571,000.000.00273.86Form 13
San Luis Wealth Advisors Llc12-31-2020Com1,301New!0.000.22346,000.000.00265.95Form 13
Pitcairn Co12-31-2020Com9,822Decreased-14.450.202,609,000.00-18.16265.63Form 13
1st Source Bank12-31-2020Com29,248Decreased-20.490.567,769,000.00-23.95534.27Form 13
Jennison Associates Llc12-31-2020Com4,378,055Decreased-22.840.831,162,899,000.00-26.20531.25Form 13
Lincoln National Corp12-31-2020Com27,635Decreased-12.060.197,341,000.00-15.88531.41Form 13
Gamco Investors, Inc. Et Al12-31-2020Com79,259Decreased-20.890.2021,053,000.00-16.12265.62Form 13
Haverford Trust Co12-31-2020Com115,488Decreased-2.180.4330,676,000.00-6.44265.62Form 13
North American Management Corp12-31-2020Com6,320Decreased-1.179.991,678,718,000.0094,422.41265,619.94Form 13
Navellier & Associates Inc12-31-2020Com3,959Increased5.400.191,052,000.000.86265.72Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com5,140Increased0.980.181,365,000.00-3.47265.56Form 13
John G Ullman & Associates Inc12-31-2020Com899Maintained0.000.04239,000.006.22265.85Form 13
Sumitomo Life Insurance Co12-31-2020Common29,755Decreased-10.100.337,904,000.00-14.01265.64Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,084Maintained0.000.01819,000.00-4.32265.56Form 13
Parsons Capital Management Inc/ri12-31-2020Com49,288Decreased-0.431.1313,092,000.00-4.76265.62Form 13
Securian Asset Management, Inc12-31-2020Com96,980Decreased-2.370.5825,760,000.00-6.62265.62Form 13
Lsv Asset Management12-31-2020Com7,300Decreased-7.590.001,939,000.00-11.58265.62Form 13
Kdi Capital Partners Llc12-31-2020Com31,217Decreased-0.863.758,292,000.00-5.18265.62Form 13
Advanced Asset Management Advisors Inc12-31-2020Com17,899Increased0.191.114,754,000.00-4.17265.60Form 13
Bowen Hanes & Co Inc12-31-2020Com245,101Increased0.292.1665,104,000.00-4.08265.62Form 13
Mcmillion Capital Management Inc12-31-2020Stock2,342Decreased-0.380.38622,000.00-4.75265.58Form 13
Compton Capital Management Inc /ri12-31-2020Com9,645Increased7.470.872,562,000.002.81265.63Form 13
Schulhoff & Co Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mitchell Capital Management Co12-31-2020Com18,520Decreased-2.321.234,919,000.00-6.57265.60Form 13
Staley Capital Advisers Inc12-31-2020Com3,174Maintained0.000.05843,000.00-4.31265.60Form 13
Alliancebernstein L.p.12-31-2020Com9,402,719Increased11.781.182,497,550,000.006.92265.62Form 13
Philadelphia Trust Co12-31-2020Com5,427Increased1.500.121,442,000.00-2.90265.71Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com113,223Increased0.222.9730,074,000.00-4.15265.62Form 13
Stevens Capital Management Lp12-31-2020Com14,377Maintained0.001.883,819,000.000.00265.63Form 13
Hyman Charles D12-31-2020Com83,870Increased3.801.7822,278,000.00-0.71265.63Form 13
Cypress Capital Management Llc12-31-2020Com68,995Decreased-0.522.5018,326,000.00-4.86265.61Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com3,924Maintained0.000.081,042,000.00-4.40531.23Form 13
Agf Investments Inc.12-31-2020Com287,177Increased32.570.6576,280,000.0026.79265.62Form 13
Greenleaf Trust12-31-2020Com21,707Increased10.050.085,766,000.005.26265.63Form 13
Marathon Capital Management12-31-2020Com1,682Decreased-1.460.13446,000.00-5.91265.16Form 13
Avalon Investment & Advisory12-31-2020Com204,916Decreased-5.501.1154,430,000.00-9.61265.62Form 13
Wrapmanager Inc12-31-2020Com3,822Increased27.660.301,015,000.0022.14265.57Form 13
Beaumont Financial Partners, Llc12-31-2020Com7,384Decreased-0.770.171,961,000.00-5.13265.57Form 13
Cim, Llc12-31-2020Com4,047Increased12.040.211,129,000.009.40278.97Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com7,580Maintained0.000.302,013,000.00-4.37265.57Form 13
Stockman Wealth Management, Inc.12-31-2020Com14,362Decreased-0.661.173,815,000.00-4.98265.63Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock124New!0.000.0133,000.000.00266.13Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com37,853Increased3.741.6910,055,000.00-0.77531.27Form 13
Choate Investment Advisors12-31-2020Com34,312Decreased-0.760.559,114,000.00-5.08265.62Form 13
Point View Wealth Management, Inc.12-31-2020Com3,633Decreased-39.710.39965,000.00-42.35265.62Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock106,446Decreased-37.530.3328,274,000.00-40.25265.62Form 13
K.j. Harrison & Partners Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Com433,704Increased20.320.37115,200,000.0015.08265.62Form 13
Strategic Financial Services, Inc,12-31-2020Com1,007Decreased-18.260.02267,000.00-21.93265.14Form 13
Ima Wealth, Inc.12-31-2020Com6Maintained0.000.002,000.000.00333.33Form 13
Roundview Capital Llc12-31-2020Com8,906Increased3.620.322,366,000.00-0.88265.66Form 13
Agf Investments Llc12-31-2020Com4,419Increased0.890.141,174,000.00-3.45265.67Form 13
Sageworth Trust Co12-31-2020Com557Increased165.240.01148,000.00155.17265.71Form 13
Portland Global Advisors Llc12-31-2020Com1,041Decreased-15.300.07277,000.00-18.77266.09Form 13
Coe Capital Management, Llc12-31-2020Com813New!0.000.21216,000.000.00265.68Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com36,688Decreased-4.360.449,745,000.00-8.52265.62Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com15,527Increased30.840.894,124,000.0025.12265.60Form 13
Angeles Investment Advisors, Llc12-31-2020Com8,611Increased2.200.232,287,000.00-2.26265.59Form 13
Waratah Capital Advisors Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock44,289Decreased-2.492.5511,764,000.00-6.73265.62Form 13
Windsor Capital Management, Llc12-31-2020Com2,595Increased2.410.26689,000.00-1.99265.51Form 13
Fdx Advisors, Inc.12-31-2020Common Stock50,361Increased5.640.5513,377,000.001.04265.62Form 13
Sather Financial Group Inc12-31-2020Com6,935Increased4.470.241,842,000.0010.83265.61Form 13
Madrona Financial Services, Llc12-31-2020Com2,077Decreased-2.530.31552,000.00-6.76265.77Form 13
Naples Global Advisors, Llc12-31-2020Com23,033Decreased-1.781.036,118,000.00-6.05265.62Form 13
Balentine Llc12-31-2020Com2,903New!0.000.03771,000.000.00265.59Form 13
Pettee Investors, Inc.12-31-2020Com11,027Maintained0.001.552,929,000.00-4.34265.62Form 13
Crossvault Capital Management Llc12-31-2020Com32,105Decreased-0.373.178,528,000.00-4.70265.63Form 13
Arete Wealth Advisors, Llc12-31-2020Com5,972Decreased-55.120.221,583,000.00-57.41265.07Form 13
Schnieders Capital Management Llc12-31-2020Com9,944Increased0.180.872,641,000.00-4.21265.59Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,045Increased2.050.13543,000.00-2.34265.53Form 13
Aimz Investment Advisors, Llc12-31-2020Com5,701Decreased-0.180.791,514,000.005.80265.57Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com7,886Decreased-0.571.542,095,000.00-4.90265.66Form 13
Northrock Partners, Llc12-31-2020Com3,048Decreased-6.670.08810,000.00-10.69265.75Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com15,226Decreased-0.921.864,044,000.00-5.25265.60Form 13
Mv Capital Management, Inc.12-31-2020Com4,966Increased16.930.251,319,000.0011.87265.61Form 13
Vident Investment Advisory, Llc12-31-2020Com20,014Increased15.750.225,317,000.0010.75265.66Form 13
Lido Advisors, Llc12-31-2020Com63,280Increased14.630.5716,808,000.009.63265.61Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com102,409Increased0.921.2627,202,000.00-3.47265.62Form 13
Railway Pension Investments Ltd12-31-2020Com602,987Increased3.982.94160,165,000.00-0.54265.62Form 13
Gsb Wealth Management, Llc12-31-2020Com1,957Increased0.262.33520,000.00-4.06531.50Form 13
Highland Private Wealth Management12-31-2020Com3,325Increased2.030.15883,000.00-2.43531.24Form 13
Kelman-lazarov, Inc.12-31-2020Com1,143Decreased-4.670.12304,000.00-8.71265.97Form 13
Simmons Bank12-31-2020Common Stock34,849Decreased-13.820.749,256,000.00-8.621,327.06Form 13
Jacobi Capital Management Llc12-31-2020Com6,623Increased27.560.281,789,000.0023.29270.12Form 13
Resources Investment Advisors, Llc.12-31-2020Com14,542Decreased-3.849.993,888,000.00-6.99536.80Form 13
Flagship Harbor Advisors, Llc12-31-2020Com16,062Decreased-0.430.534,266,000.00-4.76265.60Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock547,462Decreased-4.050.28145,308,000.00-7.392,652.80Form 13
Omnia Family Wealth, Llc12-31-2020Equity1,559Decreased-6.319.99414,230,000.0089,560.17265,702.37Form 13
Managed Account Services Inc12-31-2020Com2,835Increased4.340.21778,000.001.17274.43Form 13
Moloney Securities Asset Management, Llc12-31-2020Com17,775Increased0.531.054,721,000.00-3.85265.60Form 13
Seelaus Asset Management Llc12-31-2020Com6,152Decreased-3.831.191,634,000.00-8.05265.60Form 13
Family Legacy, Inc.12-31-2020Com16,176Decreased-3.542.224,297,000.00-7.73265.64Form 13
Sage Capital Advisors,llc12-31-2020Com9,267New!0.001.272,584,000.000.00278.84Form 13
Icon Wealth Partners, Llc12-31-2020Stock19,036Increased12.950.805,056,000.008.03265.60Form 13
Ifg Advisory, Llc12-31-2020Common Stock16,999Decreased-0.860.624,515,000.005.12265.60Form 13
All Terrain Financial Advisors, Llc12-31-2020Com6,610Maintained0.000.691,756,000.006.04265.66Form 13
Resource Management, Llc12-31-2020Com18,720Increased0.750.684,972,000.00-3.64265.60Form 13
Burleson & Company, Llc12-31-2020Com14,848Decreased-1.370.683,944,000.00-7.83265.62Form 13
Versant Capital Management, Inc12-31-2020Stock5,890Decreased-32.980.621,564,000.00-28.94265.53Form 13
West Branch Capital Llc12-31-2020Com10,887Increased1.291.712,892,000.00-3.12265.64Form 13
Visionpoint Advisory Group, Llc12-31-2020Com7,385New!0.000.991,962,000.000.00265.67Form 13
Sp Asset Management12-31-2020Com39,187Decreased-0.391.5110,928,000.00-2.83278.87Form 13
Alera Investment Advisors, Llc12-31-2020Com911Increased14.020.09242,000.009.01265.64Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com1,715Increased1.120.10456,000.00-3.18533.25Form 13
Old North State Trust, Llc12-31-2020Com4,035Decreased-14.770.831,072,000.00-18.48265.68Form 13
Capital Financial Planning, Llc12-31-2020Common Stock1,361Decreased-6.330.17362,000.00-10.40265.98Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com2,144Maintained0.000.09569,000.00-4.37265.39Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com9,006Decreased-2.821.852,392,000.003.06265.60Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com1,240Decreased-53.540.07329,000.00-50.82265.32Form 13
Blue Square Asset Management, Llc12-31-2020Com1,124Maintained0.000.20299,000.00-4.17266.01Form 13
Psi Advisors, Llc12-31-2020Com2,980Increased23.340.55791,000.0017.88265.44Form 13
Oneascent Financial Services Llc12-31-2020Com2,564Decreased-54.240.73681,000.00-54.23265.60Form 13
Xml Financial, Llc12-31-2020Com3,899Increased126.290.271,036,000.00139.81265.71Form 13
Lionsbridge Wealth Management Llc12-31-2020Com6,076Increased0.031.741,613,000.00-4.33265.47Form 13
Secure Asset Management, Llc12-31-2020Com1,627Increased32.380.25432,000.0026.69265.52Form 13
Integer Wealth Advisors Group Llc12-31-2020Com1,076Maintained0.000.21288,000.000.00267.66Form 13
Fortis Capital Management Llc12-31-2020Com870New!0.000.18231,000.000.00265.52Form 13
Marks Group Wealth Management, Inc12-31-2020Com2,248Increased81.290.09597,000.0073.55265.57Form 13
Hbc Financial Services, Pllc12-31-2020Stock255Decreased-34.780.0568,000.00-25.27266.67Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com225Maintained0.000.0460,000.007.14266.67Form 13
Adams Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asio Capital, Llc12-31-2020Com820Maintained0.000.10218,000.00-4.39265.85Form 13
Hc Advisors, Llc12-31-2020Com2,815Decreased-13.700.51748,000.00-17.44265.72Form 13
Spotlight Asset Group, Inc.12-31-2020Com2,525Decreased-1.370.25671,000.00-5.63265.74Form 13
Carl P. Sherr & Co., Llc12-31-2020Com12,664Decreased-0.892.683,364,000.00-5.21265.63Form 13
Treybourne Wealth Planners, Inc.12-31-2020Com1,015New!0.000.19270,000.000.00266.01Form 13
Prospect Hill Management, Llc12-31-2020Com900New!0.000.18239,000.000.00265.56Form 13
Lifepro Asset Management12-31-2020Com1,412New!0.000.12375,000.000.00265.58Form 13
Wd Rutherford Llc12-31-2020Com12,402New!0.002.083,294,000.000.00265.60Form 13
Laurel Wealth Planning Llc12-31-2020Com132New!0.000.0335,000.000.00265.15Form 13
Act Advisors, Llc.12-31-2020Com798New!0.000.19212,000.000.00265.66Form 13
Lokken Investment Group Llc12-31-2020Com1,074New!0.000.26285,000.000.00265.36Form 13
Lumature Wealth Partners, Llc12-31-2020Com1,441New!0.000.36383,000.000.00265.79Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock265New!0.000.0770,000.000.00264.15Form 13
Ars Wealth Advisors, Llc12-31-2020Com20,947New!0.001.205,564,000.000.00265.62Form 13
Alta Wealth Advisors Llc12-31-2020Com1,336New!0.000.30355,000.000.00265.72Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock1,656New!0.000.15440,000.000.00265.70Form 13
Goepper Burkhardt Llc12-31-2020Com2,684New!0.000.52713,000.000.00265.65Form 13
Oneascent Wealth Management Llc12-31-2020Com5,594New!0.000.671,486,000.000.00265.64Form 13
Financial Management Network Inc12-31-2020Com4,828New!0.000.811,324,000.000.00274.23Form 13
Golden State Equity Partners12-31-2020Common Stock1,111New!0.000.20294,000.000.00264.63Form 13
Bp Plc12-31-2020Com41,035Decreased-50.160.3310,893,000.00-52.33265.46Form 13
Fmr Llc12-31-2020Com21,267,809Increased11.440.505,649,155,000.0018.161,323.35Form 13
Fil Ltd12-31-2020Com2,909Decreased-73.460.00773,000.00-71.85532.90Form 13
Sei Investments Co12-31-2020Com222,416Decreased-8.660.1659,156,000.00-12.65799.76Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock275,871Decreased-5.921.6873,277,000.00-10.02531.98Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock27,354Decreased-4.601.427,266,000.001.161,332.12Form 13
Howe & Rusling Inc12-31-2020Com2,014Decreased-13.930.08535,000.00-8.70265.64Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,301,094Decreased-4.510.68611,217,000.00-8.67265.62Form 13
Anchor Capital Advisors Llc12-31-2020Com5,000Increased216.060.031,328,000.00235.35265.60Form 13
Jones Financial Companies Lllp12-31-2020Com9,126Decreased-0.290.002,424,000.00-4.60265.61Form 13
First National Corp /ma/ /adv12-31-2020Equity2,311Increased1.400.17614,000.00-26.29265.69Form 13
Whitener Capital Management, Inc.12-31-2020Com6,800Decreased-6.980.831,806,000.00-11.03265.59Form 13
Capital Advisors Inc/ok12-31-2020Com52,092Increased4.429.9913,837,000.002.97265.63Form 13
Washington Trust Bank12-31-2020Com39,801Increased5.721.3810,572,000.001.12531.22Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com157,745Decreased-16.170.6341,900,000.00-19.82265.62Form 13
Payden & Rygel12-31-2020Com97,100Decreased-25.371.3225,792,000.00-28.61265.62Form 13
Guyasuta Investment Advisors Inc12-31-2020Com21,730Increased0.940.485,772,000.00-3.45265.62Form 13
Toronto Dominion Bank12-31-2020Com1,012,386Increased30.210.42226,163,000.0038.951,005.17Form 13
Commerce Bank12-31-2020Com270,766Increased0.750.5871,921,000.00-3.63796.86Form 13
Roberts Glore & Co Inc /il/12-31-2020Com3,510Decreased-0.850.30932,000.00-5.19265.53Form 13
D L Carlson Investment Group Inc12-31-2020Com27,985Increased1.141.357,433,000.00-3.27265.61Form 13
Bessemer Securities Llc12-31-2020Sc4,414Decreased-25.360.491,172,000.00-28.62265.52Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com2,945Decreased-20.210.06782,000.00-23.71265.53Form 13
Charter Trust Co12-31-2020Com25,408Increased4.770.686,749,000.000.21265.62Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com5,600Decreased-11.321.421,487,000.00-15.22265.54Form 13
Bessemer Group Inc12-31-2020Sc1,014,019Decreased-23.820.71269,342,000.00-27.133,186.24Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com43,221Increased9.011.3011,480,000.004.27531.27Form 13
Garrison Bradford & Associates Inc12-31-2020Com1,150Maintained0.000.34305,000.00-4.39265.22Form 13
Great Lakes Advisors, Llc12-31-2020Com57,569Decreased-30.380.2815,292,000.00-33.41799.23Form 13
Washington Trust Co12-31-2020Com135,370Increased0.471.1735,957,000.00-3.91797.26Form 13
Cadence Bank Na12-31-2020Common Stock10,285Decreased-13.750.972,731,000.00-17.52530.70Form 13
Keybank National Association/oh12-31-2020Com623,533Increased0.590.81165,623,000.00-3.79531.10Form 13
Pillar Pacific Capital Management Llc12-31-2020Com46,433Decreased-0.681.0212,334,000.00-5.01796.93Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long38,423Decreased-34.960.5910,206,000.00-37.79265.62Form 13
Jensen Investment Management Inc12-31-2020Com993,325Increased22.762.19263,847,000.0017.41265.62Form 13
Oregon Public Employees Retirement Fund12-31-2020Com84,873Decreased-2.510.3022,544,000.00-6.75265.62Form 13
Bar Harbor Trust Services12-31-2020Com6,683Decreased-5.030.661,775,000.00-9.16265.60Form 13
Profund Advisors Llc12-31-2020Com32,614Increased21.180.388,663,000.0015.91265.62Form 13
Buckhead Capital Management Llc12-31-2020Com36,576Increased0.702.429,715,000.00-3.69265.61Form 13
Thornburg Investment Management Inc12-31-2020Com1,062,043Decreased-7.713.35282,100,000.00-11.73265.62Form 13
Greenwood Capital Associates Llc12-31-2020Common40,442Decreased-15.741.8110,742,000.00-19.41528.49Form 13
Ci Investments Inc.12-31-2020Com80,119Increased7.380.0921,281,000.002.70265.62Form 13
Boston Research & Management Inc12-31-2020Com9,435Decreased-0.630.872,506,000.00-4.93265.61Form 13
Wilkins Investment Counsel Inc12-31-2020Com5,715Maintained0.000.421,518,000.00-4.35265.62Form 13
Skylands Capital, Llc12-31-2020Com200Maintained0.000.0153,000.00-5.36265.00Form 13
Seabridge Investment Advisors Llc12-31-2020Com15,263Decreased-5.161.464,054,000.00-9.29265.61Form 13
Suncoast Equity Management12-31-2020Com130,149Increased3.305.3934,570,000.00-1.19265.62Form 13
Taurus Asset Management, Llc12-31-2020Com71,806Increased62.972.2819,073,000.0055.88265.62Form 13
Equitable Holdings, Inc.12-31-2020Com12,786Decreased-2.690.083,396,000.00-6.93265.60Form 13
Founders Financial Securities Llc12-31-2020Com7,479Maintained0.000.481,987,000.000.00265.68Form 13
Bangor Savings Bank12-31-2020Common Stock3,554Decreased-1.470.12945,000.0020.08532.23Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com289,723Decreased-0.220.2976,956,000.00-4.56265.62Form 13
Hillsdale Investment Management Inc.12-31-2020Com720Decreased-71.820.02191,000.00-73.10265.28Form 13
First Pacific Advisors, Lp12-31-2020Com6,305Decreased-3.000.021,675,000.00-7.20265.66Form 13
Merrion Investment Management Co, Llc12-31-2020Com3,495New!0.000.78928,000.000.00265.52Form 13
Clarivest Asset Management Llc12-31-2020Com140,384Decreased-21.801.2737,289,000.00-25.21265.62Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3,895Decreased-27.250.321,035,000.00-30.40265.73Form 13
Crestwood Advisors Group Llc12-31-2020Stock195,426Increased4.191.7151,909,000.00-0.34265.62Form 13
Altavista Wealth Management, Inc.12-31-2020Com20,239Decreased-3.791.365,376,000.00-7.98265.63Form 13
Sigma Planning Corp12-31-2020Com46,667Decreased-16.170.4212,396,000.00-19.82265.63Form 13
Parkside Financial Bank & Trust12-31-2020Com2,394Increased12.820.20636,000.007.80531.34Form 13
Private Wealth Advisors, Inc.12-31-2020Com10,074Increased18.051.372,411,000.001.73266.59Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com478,606Increased0.180.98127,127,000.00-4.18265.62Form 13
Sta Wealth Management, Llc12-31-2020Com11,368Increased3.480.293,020,000.00-1.02265.66Form 13
Drw Securities, Llc12-31-2020Com825Maintained0.000.08219,000.000.00265.45Form 13
Sawtooth Solutions, Llc12-31-2020Com54,377Increased6.900.2114,443,000.002.24265.61Form 13
Fiera Capital Corp12-31-2020Com5,798Decreased-1.560.001,541,000.00-5.81798.16Form 13
Wellington Shields Capital Management, Llc12-31-2020Com14,347Decreased-2.460.513,811,000.00-6.71265.63Form 13
Wellington Shields & Co., Llc12-31-2020Com2,711Increased2.260.17720,000.00-2.17265.58Form 13
Summit Asset Management, Llc12-31-2020Com2,436Increased1.580.24647,000.00-2.85265.60Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,605Increased23.110.15692,000.0017.69265.64Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com7,896Increased3.881.312,097,000.00-0.66265.58Form 13
Richard Bernstein Advisors Llc12-31-2020Com30,390Maintained0.000.208,072,000.00-4.35265.61Form 13
Spectrum Management Group, Llc12-31-2020Com29,087Increased3.271.627,726,000.00-1.23265.62Form 13
Hengehold Capital Management Llc12-31-2020Com1,548Decreased-0.190.06411,000.00-4.64265.50Form 13
Crabel Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barometer Capital Management Inc.12-31-2020Common12,600Decreased-59.000.633,346,812,000.00-60.79265,620.00Form 13
Gladius Capital Management Lp12-31-2020Com17,140Increased1043.430.224,553,000.00991.85265.64Form 13
Illinois Municipal Retirement Fund12-31-2020Com54,574Increased136.380.6814,496,000.00126.11265.62Form 13
Samalin Investment Counsel, Llc12-31-2020Com1,137Decreased-18.140.19302,235,000.00-21.67265,817.94Form 13
Diligent Investors, Llc12-31-2020Com3,675Increased0.110.39976,000.00-4.22265.58Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com1,900New!0.000.39505,000.000.00265.79Form 13
Wiser Wealth Management, Inc12-31-2020Com3,357New!0.000.67892,000.000.00265.71Form 13
Advisory Services Network, Llc12-31-2020Stock62,179Decreased-4.920.6416,518,000.00-9.053,199.16Form 13
Flossbach Von Storch Ag12-31-2020Com894,230Increased152.940.97237,525,000.00141.93265.62Form 13
Winch Advisory Services, Llc12-31-2020Com127Increased139.620.0134,000.00126.67267.72Form 13
Blume Capital Management, Inc.12-31-2020Com300Maintained0.000.0380,000.00-3.61266.67Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock564,215Decreased-10.280.64149,866,000.00-14.19796.86Form 13
Fort Point Capital Partners Llc12-31-2020Com4,385Increased1.740.271,165,000.00-2.67265.68Form 13
Quantitative Systematic Strategies Llc12-31-2020Com19,019Increased84.290.715,052,000.0076.27265.63Form 13
Plancorp, Llc12-31-2020Com3,441Increased9.730.23914,000.004.94265.62Form 13
Blue Edge Capital, Llc12-31-2020Com15,582Decreased-0.989.994,138,891,000.00-5.29265,620.01Form 13
Reilly Herbert Faulkner Iii12-31-2020Com1,236Decreased-0.160.11328,000.005.81265.37Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock10,792Decreased-1.140.352,866,000.00-5.44265.57Form 13
Stanley-laman Group, Ltd.12-31-2020Com7,024Increased24.720.331,866,000.0019.31265.66Form 13
Mcf Advisors Llc12-31-2020Com1,885Decreased-8.500.06501,000.00-12.41265.78Form 13
Compagnie Lombard Odier Scma12-31-2020Com223,474Decreased-2.991.5259,357,000.00-7.22796.08Form 13
Chartwell Investment Partners, Llc12-31-2020Cs43,282Decreased-5.800.3711,497,000.00-9.90265.63Form 13
Northstar Group, Inc.12-31-2020Com5,448Increased3.770.441,447,000.00-0.69265.60Form 13
Sunbelt Securities, Inc.12-31-2020Com6,626Decreased-0.050.361,760,000.00-4.40265.62Form 13
Wealthquest Corp12-31-2020Com1,913Increased13.530.11508,000.008.78265.55Form 13
Swedbank12-31-2020Com784,872Decreased-0.750.61208,195,000.00-5.20265.26Form 13
Allsquare Wealth Management Llc12-31-2020Stock1,008Maintained0.000.18268,000.00-4.29265.87Form 13
Wealthplan Partners, Llc12-31-2020Com4,104Increased6.900.101,144,000.007.92278.75Form 13
Empire Life Investments Inc.12-31-2020Com792Decreased-34.920.01210,000.00-37.87265.15Form 13
Klingman & Associates, Llc12-31-2020Com4,357Increased2.780.131,157,000.00-1.70265.55Form 13
Integrated Investment Consultants, Llc12-31-2020Stock2,568Decreased-1.040.02682,000.00-5.41265.58Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com36,326Increased10.191.349,648,000.0016.83265.59Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com786,034Increased1.261.47208,786,000.00-3.15265.62Form 13
Premier Fund Managers Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cable Hill Partners, Llc12-31-2020Stock2,541Decreased-8.500.18675,000.00-3.02265.64Form 13
Personal Cfo Solutions, Llc12-31-2020Com2,451Increased3.030.16651,000.009.23265.61Form 13
Fusion Family Wealth Llc12-31-2020Common Stock57Decreased-50.000.0015,000.00-53.12263.16Form 13
Nvwm, Llc12-31-2020Com8,226Increased3.210.902,185,000.00-1.31531.76Form 13
Marietta Wealth Management, Llc12-31-2020Com22,021Decreased-3.461.615,849,000.00-7.67265.61Form 13
Varma Mutual Pension Insurance Co12-31-2020Com69,171Increased20.950.3218,373,000.0015.68265.62Form 13
Omnistar Financial Group, Inc.12-31-2020Com11,002Decreased-0.082.052,923,000.00-4.41265.68Form 13
Arjuna Capital12-31-2020Com11,577Decreased-0.211.703,075,000.00-4.56265.61Form 13
Aua Capital Management, Llc12-31-2020Com2,697Maintained0.000.51716,000.00-4.41265.48Form 13
Parisi Gray Wealth Management12-31-2020Equity11,801Increased1.921.393,135,000.00-2.52265.66Form 13
Fulcrum Capital Llc12-31-2020Com1,915Increased92.460.15509,000.0084.42265.80Form 13
Seacrest Wealth Management, Llc12-31-2020Com19,746Increased0.410.745,245,000.00-3.96265.62Form 13
Wagner Wealth Management, Llc12-31-2020Com2,776New!0.000.70737,000.000.00265.49Form 13
Nicollet Investment Management, Inc.12-31-2020Com10,010New!0.001.192,659,000.000.00265.63Form 13
Nikulski Financial, Inc.12-31-2020Com4,537Increased8.930.661,205,000.004.15265.59Form 13
Mainstreet Investment Advisors Llc12-31-2020Com54,810Decreased-5.601.1614,558,000.00-9.72265.61Form 13
Viridian Ria, Llc12-31-2020Com2,745Increased8.070.20729,000.003.40265.57Form 13
Ford Financial Group, Llc12-31-2020Com944Decreased-3.380.12250,000.00-7.75264.83Form 13
Biltmore Family Office, Llc12-31-2020Com4,656Increased0.670.371,237,000.00-3.66265.68Form 13
Windsor Group Ltd12-31-2020Com5,638Decreased-0.860.381,497,000.00-4.65265.52Form 13
D.b. Root & Company, Llc12-31-2020Com6,389Increased1.610.681,697,000.00-2.81265.61Form 13
Nicola Wealth Management Ltd.12-31-2020Com11,195Decreased-9.590.372,972,000.00-13.58265.48Form 13
Rice Partnership, Llc12-31-2020Com23,889Decreased-17.432.376,345,000.00-21.03265.60Form 13
Duality Advisers, Lp12-31-2020Com16,569Decreased-60.080.334,401,000.00-61.82265.62Form 13
Vectors Research Management, Llc12-31-2020Com11,659Increased14.820.953,097,000.009.24265.63Form 13
Quantinno Capital Management Lp12-31-2020Com1,703Decreased-15.780.35452,000.00-19.57265.41Form 13
Mbm Wealth Consultants, Llc12-31-2020Com2,473Decreased-1.430.36657,000.00-5.74265.67Form 13
Princeton Global Asset Management Llc12-31-2020Stock6,309Decreased-0.520.591,676,000.00-4.83265.65Form 13
Miramar Capital, Llc12-31-2020Com24,410Increased13.193.056,836,000.0010.49280.05Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock322Increased7.330.0486,000.003.61267.08Form 13
Liberty Wealth Management Llc12-31-2020Com1,893Increased5.990.25511,000.003.02269.94Form 13
Patriot Investment Management Inc.12-31-2020Com4,225Decreased-25.120.171,122,000.00-28.35265.56Form 13
Nicolet Advisory Services, Llc12-31-2020Com2,453Increased9.020.09652,000.004.32265.80Form 13
Aurum Wealth Management Group, Llc12-31-2020Com1,567Increased30.470.11416,000.0024.92265.48Form 13
Arkadios Wealth Advisors12-31-2020Stock10,818Increased104.500.602,873,000.00-99.79265.58Form 13
Madison Wealth Management12-31-2020Com1,459Increased4.890.10388,000.000.52265.94Form 13
Indie Asset Partners, Llc12-31-2020Com1,628Decreased-21.120.50432,000.00-23.81265.36Form 13
Menard Financial Group Llc12-31-2020Com5,602Decreased-5.201.601,488,000.00-9.32265.62Form 13
Center For Financial Planning, Inc.12-31-2020Com2,563Increased1.990.19681,000.00-2.44265.70Form 13
Souders Financial Advisors12-31-2020Com6,075Increased1.010.701,614,000.00-2.60265.68Form 13
Lountzis Asset Management, Llc12-31-2020Com38Maintained0.000.0110,000.00-9.09263.16Form 13
Platform Technology Partners12-31-2020Com4,730Increased7.620.611,256,000.002.95265.54Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com6,108New!0.001.361,622,000.000.00265.55Form 13
Lord, Abbett & Co. Llc12-31-2020Com568,624Decreased-14.770.40151,038,000.00-18.48265.62Form 13
Wells Fargo & Company/mn12-31-2020Com10,393,724Increased0.590.662,760,233,000.00-3.782,135.88Form 13
Hancock Whitney Corp12-31-2020Com153,247Increased0.591.3540,706,000.00-3.79796.35Form 13
Comerica Securities,inc.12-31-2020Com15,057Increased0.700.324,000,000.00-3.66265.66Form 13
Meeder Asset Management Inc12-31-2020Com8,575Decreased-88.810.502,278,000.00-88.13265.66Form 13
Citizens & Northern Corp12-31-2020Com5,852Increased3.140.681,554,000.009.36265.55Form 13
Capital Management Associates /ny/12-31-2020Com2,840Maintained0.000.82754,000.00-4.44265.49Form 13
Van Eck Associates Corp12-31-2020Com93,961Increased11.350.0724,958,000.006.51531.27Form 13
Blair William & Co/il12-31-2020Com622,826Increased1.910.61165,435,000.008.06265.62Form 13
Connable Office Inc12-31-2020Com1,455New!0.000.06386,000.000.00265.29Form 13
Oakmont Corp12-31-2020Com1,170Maintained0.000.03311,000.00-4.31265.81Form 13
Lee Danner & Bass Inc12-31-2020Com47,663Decreased-1.351.3512,660,000.00-5.64265.61Form 13
Hartline Investment Corp/12-31-2020Stock14,147Increased4.650.543,758,000.000.11265.64Form 13
Shaker Investments Llc/oh12-31-2020Com6,725Increased0.040.901,786,000.00-4.34265.58Form 13
Courier Capital Llc12-31-2020Com8,452Increased1.900.242,245,000.00-4.75265.62Form 13
Roof Eidam & Maycock/adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cypress Asset Management Inc/tx12-31-2020Com26,558Decreased-0.241.977,054,000.00-4.59265.61Form 13
Intrust Bank Na12-31-2020Com11,399Decreased-2.300.463,028,000.00-6.54531.60Form 13
Renaissance Technologies Llc12-31-2020Com545,800Decreased-16.070.16144,975,000.00-19.72265.62Form 13
Boston Financial Mangement Llc12-31-2020Com105,919Increased1.281.2828,134,000.00-3.13265.62Form 13
Beck Mack & Oliver Llc12-31-2020Com19,740Decreased-4.820.175,243,000.00-8.98265.60Form 13
D.a. Davidson & Co.12-31-2020Com49,587Increased2.540.2013,169,000.00-1.94265.57Form 13
Ar Asset Management Inc12-31-2020Com19,550Maintained0.001.675,193,000.00-4.35265.63Form 13
Northeast Investment Management12-31-2020Com15,906Decreased-0.310.264,225,000.00-4.65265.62Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com124,580Increased2.193.3233,091,000.00-2.26265.62Form 13
Gamble Jones Investment Counsel12-31-2020Com17,814New!0.000.324,732,000.000.00265.63Form 13
Baillie Gifford & Co12-31-2020Com61New!0.000.0016,000.000.00262.30Form 13
Capital Counsel Llc/ny12-31-2020Com165,536Increased13196.062.5843,970,000.0012,608.09265.62Form 13
Rhumbline Advisers12-31-2020Com2,050,655Decreased-1.190.75544,695,000.00-5.50265.62Form 13
Harvey Capital Management Inc12-31-2020Com12,950Increased22.751.403,439,000.0017.41265.56Form 13
Argent Capital Management Llc12-31-2020Com5,861Decreased-6.190.061,557,000.00-10.26265.65Form 13
Aviva Plc12-31-2020Com876,105Increased1.981.20232,712,000.00-2.461,062.59Form 13
Davidson Investment Advisors12-31-2020Common3,094Decreased-3.760.08822,000.00-7.95265.68Form 13
Cookson Peirce & Co Inc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc12-31-2020Com20,593Increased151.440.325,470,000.00140.55265.62Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,185,130Increased3.499.99504,732,983,000.001.301,461,175,620.00Form 13
Strategy Asset Managers Llc12-31-2020Com16,769Decreased-10.611.064,454,000.00-14.51265.61Form 13
Jupiter Asset Management Ltd12-31-2020Com40,764Decreased-58.470.1110,821,000.00-60.28530.91Form 13
Boyar Asset Management Inc.12-31-2020Com30,763Decreased-10.906.168,171,000.00-14.78265.61Form 13
Waters Parkerson & Co., Llc12-31-2020Com213,910Decreased-0.713.8056,819,000.00-5.03265.62Form 13
Oxford Financial Group Ltd12-31-2020Com2,531Increased2.590.10672,000.00-1.90265.51Form 13
Zevenbergen Capital Investments Llc12-31-2020Com9,862Increased14.980.052,620,000.009.99265.67Form 13
First National Trust Co12-31-2020Com94,046Increased5.311.7224,981,000.000.73531.25Form 13
Covenant Partners, Llc12-31-2020Com7,090Maintained0.000.801,883,000.00-4.37265.59Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com4,333Decreased-6.031.141,151,000.00-0.43265.64Form 13
Weil Company, Inc.12-31-2020Com1,607Decreased-1.230.26427,000.00-5.53265.71Form 13
Cohen Lawrence B12-31-2020Common Stock1,362Maintained0.000.20362,000.00-4.23265.79Form 13
First Eagle Investment Management, Llc12-31-2020Com43,467Decreased-1.000.0311,546,000.00-5.31265.63Form 13
Texas Yale Capital Corp.12-31-2020Com107,420Decreased-0.241.9228,533,000.00-4.59265.62Form 13
River Road Asset Management, Llc12-31-2020Com57,337Decreased-23.250.2215,230,000.00-26.59265.62Form 13
Assetmark, Inc12-31-2020Com254,653Increased9.060.3867,641,000.004.32265.62Form 13
Clearbridge Investments, Llc12-31-2020Com6,022,438Decreased-1.421.241,599,680,000.00-5.71265.62Form 13
Brighton Jones Llc12-31-2020Com11,186Decreased-1.570.182,971,000.00-5.86265.60Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com210,807Decreased-3.611.3955,995,000.00-7.80265.62Form 13
Keel Point, Llc12-31-2020Com7,922Decreased-0.080.192,104,000.00-4.45265.59Form 13
Amg National Trust Bank12-31-2020Com77,035Increased91.520.7320,461,000.0091.51531.21Form 13
Rafferty Asset Management, Llc12-31-2020Com47,648Decreased-4.840.1212,656,000.00-8.98265.61Form 13
Kbc Group Nv12-31-2020Com377,449Increased2.670.46100,258,000.00-1.80531.25Form 13
Gam Holding Ag12-31-2020Com14,610Increased1.500.233,880,000.00-2.93530.83Form 13
Grace Capital12-31-2020Com1,500Decreased-28.570.25398,000.00-31.73265.33Form 13
Korea Investment Corp12-31-2020Com860,864Decreased-6.900.69228,663,000.00-10.96265.62Form 13
Hourglass Capital, Llc12-31-2020Com23,722Decreased-2.391.876,301,000.00-6.64265.62Form 13
Ls Investment Advisors, Llc12-31-2020Com117,926Decreased-0.521.6531,323,000.00-4.85265.62Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com41,160Increased10.890.7510,933,000.006.06265.62Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com395New!0.000.00105,000.000.00265.82Form 13
Hightower Advisors, Llc12-31-2020Com580,013Increased6.650.64154,106,000.003.021,265.69Form 13
Neuberger Berman Group Llc12-31-2020Common2,857,843Increased2.350.78758,620,000.00-2.13529.27Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com6,916Increased4.030.271,837,000.00-0.49265.62Form 13
Zeke Capital Advisors, Llc12-31-2020Com1,696Decreased-10.780.04450,000.00-14.77265.33Form 13
Verus Financial Partners, Inc.12-31-2020Com4,092Increased25.600.191,087,000.0020.11265.64Form 13
Tctc Holdings, Llc12-31-2020Com6,339Increased659.160.091,684,000.00625.86265.66Form 13
Qs Investors, Llc12-31-2020Com90,761Decreased-0.420.2924,108,000.00-4.75265.62Form 13
Financial Advantage, Inc.12-31-2020Com50Maintained0.000.0113,000.000.00260.00Form 13
Barrett Asset Management, Llc12-31-2020Com61,316Increased1.881.0017,028,000.006.51277.71Form 13
Banque Pictet & Cie Sa12-31-2020Com99,582Decreased-2.850.3626,451,000.00-7.08265.62Form 13
Pictet Bank & Trust Ltd12-31-2020Com1,300Maintained0.000.22345,000.00-4.43265.38Form 13
Finemark National Bank & Trust12-31-2020Com103,683Decreased-0.941.2127,540,000.00-5.25265.62Form 13
Family Management Corp12-31-2020Com23,565Decreased-8.192.146,259,000.00-2.66265.61Form 13
Liontrust Investment Partners Llp12-31-2020Equity2,600New!0.009.99690,612,000.000.00265,620.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com5,550Decreased-1.770.291,474,000.00-6.05265.59Form 13
Merriman Wealth Management, Llc12-31-2020Com1,111Increased14.070.03296,000.009.23266.43Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com186,115Increased13.650.1849,436,000.008.771,328.09Form 13
Lvz Advisors, Inc.12-31-2020Com1,285Increased0.080.06341,000.00-4.48265.37Form 13
Aveo Capital Partners, Llc12-31-2020Com760Decreased-7.650.31202,000.00-1.94265.79Form 13
Financial Advisory Service, Inc.12-31-2020Com1,834Increased0.110.06487,000.00-4.32265.54Form 13
Capital Advisors, Ltd. Llc12-31-2020Com613Maintained0.000.04163,000.00-4.12265.91Form 13
Moreno Evelyn V12-31-2020Common Stock20,501Decreased-0.151.355,446,000.00-4.47531.37Form 13
Pictet North America Advisors Sa12-31-2020Com82,188Decreased-0.332.7721,831,000.00-4.67265.62Form 13
Kopernik Global Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amica Retiree Medical Trust12-31-2020Com6,301Maintained0.001.181,674,000.00-4.34265.67Form 13
American Money Management, Llc12-31-2020Com8,440Increased1.480.882,242,000.00-2.94265.64Form 13
Signet Financial Management, Llc12-31-2020Com9,001Increased1.490.482,391,000.00-4.67265.64Form 13
Ironsides Asset Advisors, Llc12-31-2020Com778New!0.000.07207,000.000.00266.07Form 13
Tradewinds Capital Management, Llc12-31-2020Com6,536Increased0.020.381,736,000.00-4.35265.61Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock24,606Increased33.480.836,810,000.0029.25276.76Form 13
Boston Private Wealth Llc12-31-2020Com228,545Increased0.300.8960,706,000.00-4.07797.27Form 13
Biltmore Capital Advisors Llc12-31-2020Com1,102Decreased-82.620.08293,000.00-83.36265.88Form 13
Nixon Peabody Trust Co12-31-2020Common Stock5,916Increased0.510.671,571,000.00-3.86531.09Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com1,252Decreased-3.470.01345,000.00-7.26275.56Form 13
Clear Investment Research, Llc12-31-2020Com618Increased35.230.30164,000.0029.13265.37Form 13
Financial Enhancement Group Llc12-31-2020Com121Decreased-0.820.0132,000.00-5.88264.46Form 13
Arp Americas Lp12-31-2020Com1,321Decreased-59.970.03351,000.00-61.68265.71Form 13
Ns Partners Ltd12-31-2020Com15,730Decreased-0.960.244,178,000.00-5.28265.61Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com115,000Increased4.550.3730,546,000.00-0.01265.62Form 13
Aptus Capital Advisors, Llc12-31-2020Com144,002Increased53.251.7538,249,000.0046.58796.22Form 13
Baker Chad R12-31-2020Common Stock17,000Decreased-29.171.104,516,000.00-32.24265.65Form 13
Advisor Group Holdings, Inc.12-31-2020Com458,457Decreased-3.690.33121,834,000.00-7.352,657.86Form 13
Copperwynd Financial, Llc12-31-2020Com2,272Increased8.190.29603,000.003.43265.40Form 13
Harvest Fund Management Co., Ltd12-31-2020Com3,663Decreased-17.110.08972,000.00-21.99265.36Form 13
Concentric Wealth Management, Llc12-31-2020Com9,114Increased2.520.892,421,000.00-1.94265.64Form 13
Level Four Advisory Services, Llc12-31-2020Com24,960Decreased-11.960.536,630,000.00-7.13265.62Form 13
Flc Capital Advisors12-31-2020Com3,431Decreased-2.280.30911,000.00-9.26265.52Form 13
Ferris Capital, Llc12-31-2020Com1,550Increased0.450.12412,000.00-3.96265.81Form 13
Gs Investments, Inc.12-31-2020Com11,158Maintained0.002.872,964,000.000.00265.64Form 13
Cahaba Wealth Management, Inc.12-31-2020Com1,051Maintained0.000.05298,000.000.00283.54Form 13
Standard Life Aberdeen Plc12-31-2020Com492,606Increased0.500.31130,845,000.00-3.881,062.48Form 13
Trellis Advisors, Llc12-31-2020Com1,004Increased1.410.16267,000.00-2.91265.94Form 13
Gryphon Financial Partners Llc12-31-2020Com1,916Decreased-0.670.13509,000.00-4.86797.27Form 13
Keystone Financial Group12-31-2020Common Stock9,041Decreased-4.810.502,401,000.000.92265.57Form 13
Holistic Financial Partners12-31-2020Equities1,382Decreased-3.150.25367,000.002.80265.56Form 13
Towerpoint Wealth, Llc12-31-2020Com3,562Increased15.800.47946,000.0022.70265.58Form 13
Altman Advisors, Inc.12-31-2020Com10,501Decreased-1.551.752,789,000.004.38265.59Form 13
Rossmore Private Capital12-31-2020Com27,022Decreased-0.251.467,178,000.00-4.59265.64Form 13
Red Cedar Investment Management, Llc12-31-2020Com7,929Decreased-20.430.312,106,000.00-23.89265.61Form 13
Quad-cities Investment Group, Llc12-31-2020Com2,003Increased4.980.44532,000.000.38265.60Form 13
Jgp Wealth Management, Llc12-31-2020Com13,002Increased3.820.843,625,000.002.37278.80Form 13
Sepio Capital, Lp12-31-2020Com1,120Increased9.800.03297,000.004.95265.18Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,734Maintained0.000.26461,000.00-4.36265.86Form 13
Sargent Investment Group, Llc12-31-2020Com5,880Increased8.290.491,562,000.003.58265.65Form 13
9258 Wealth Management, Llc12-31-2020Stock10,766Increased0.220.932,860,000.006.28265.65Form 13
Trinitypoint Wealth, Llc12-31-2020Com11,598Decreased-1.300.793,278,000.0011.35282.63Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com6,524Decreased-0.150.361,732,000.00-4.52265.48Form 13
Advisor Os, Llc12-31-2020Com5,068Increased21.530.361,347,000.0016.32265.79Form 13
Hnp Capital Llc12-31-2020Com11,654Increased15.101.013,095,000.007.54265.57Form 13
Western Wealth Management, Llc12-31-2020Com11,134Decreased-13.370.432,957,000.00-17.24265.58Form 13
Kehrs Ridge Capital,llc12-31-2020Com40,000New!0.003.8610,625,000.000.00265.62Form 13
Ethic Inc.12-31-2020Com12,932Increased24.790.913,435,000.0019.35265.62Form 13
Fiduciary Planning Llc12-31-2020Com6,142Increased2.432.301,631,000.00-2.04265.55Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com1,534Decreased-3.220.30407,000.00-7.50265.32Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com2,422Increased1.090.58643,000.00-3.31265.48Form 13
Firestone Capital Management12-31-2020Com3,728Decreased-2.080.38990,000.003.77265.56Form 13
Cfm Wealth Partners Llc12-31-2020Equity16,048Increased10.551.364,263,000.005.76265.64Form 13
Bank Of Marin12-31-2020Com3,738Increased10.230.84993,000.005.41265.65Form 13
Dohj, Llc12-31-2020Com8,566Decreased-0.701.412,388,000.00-3.16278.78Form 13
Stokes Family Office, Llc12-31-2020Com20,232Decreased-2.141.065,374,000.00-6.39265.62Form 13
Soltis Investment Advisors Llc12-31-2020Com1,201Increased12.660.06319,000.007.77265.61Form 13
Aberdeen Wealth Management Llc12-31-2020Com10,709Decreased-8.702.152,845,000.00-3.17265.66Form 13
Nwk Group, Inc.12-31-2020Com23New!0.000.006,000.000.00260.87Form 13
Sculati Wealth Management, Llc12-31-2020Com1,841Increased17.710.32489,000.0024.74265.62Form 13
Annandale Capital, Llc12-31-2020Com17,028Maintained0.003.784,523,000.000.00265.62Form 13
Kwb Wealth12-31-2020Com1,498New!0.000.08398,000.000.00265.69Form 13
Tfc Financial Management12-31-2020Com3,144Maintained0.000.35835,000.00-4.35265.59Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,214New!0.000.11322,000.000.00265.24Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,459New!0.000.31387,000.000.00265.25Form 13
Montis Financial, Llc12-31-2020Com839New!0.000.23230,000.000.00274.14Form 13
Rempart Asset Management Inc.12-31-2020Com10,075New!0.000.762,676,000.000.00265.61Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com4,805New!0.000.581,276,000.000.00265.56Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock35New!0.000.019,000.000.00257.14Form 13
King Luther Capital Management Corp12-31-2020Com1,383,717Increased0.312.07367,543,000.00-4.06265.62Form 13
Bank Of Hawaii12-31-2020Common Stock9,194Decreased-30.050.152,442,000.00-25.84531.24Form 13
Franklin Resources Inc12-31-2020Com1,324,427Increased81.490.15351,794,000.0073.592,389.74Form 13
Bank Of America Corp /de/12-31-2020Com18,832,719Increased1.460.635,002,346,000.007.582,922.25Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com18,666Increased20.150.384,958,000.0018.22265.62Form 13
Stephens Inc /ar/12-31-2020Com67,391Decreased-1.520.3217,900,000.004.42265.61Form 13
South State Corp12-31-2020Common Stock60,170Decreased-3.141.7515,983,000.00-7.36796.72Form 13
Becker Capital Management Inc12-31-2020Common Stock104,716Decreased-2.161.3727,815,000.00-6.42265.62Form 13
Papp L Roy & Associates12-31-2020Com46,041Increased2.261.4112,229,000.008.42265.61Form 13
Amica Mutual Insurance Co12-31-2020Com38,983Maintained0.001.1410,355,000.00-4.35265.63Form 13
Panagora Asset Management Inc12-31-2020Common465,924Decreased-1.770.73123,759,000.004.16265.62Form 13
Prudential Plc12-31-2020Home Depot Inc/the410,888Maintained0.000.58109,140,000.000.00531.23Form 13
Nicholas Company, Inc.12-31-2020Com299,215Decreased-1.031.5079,477,000.004.94265.62Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com69,975Decreased-32.981.3318,587,000.00-28.94265.62Form 13
Mackenzie Financial Corp12-31-2020Com362,554Decreased-22.160.2196,302,000.00-17.47265.62Form 13
Dubuque Bank & Trust Co12-31-2020Com26,201Increased0.120.856,960,000.00-4.24531.66Form 13
Martingale Asset Management L P12-31-2020Com264,039Increased12.139.9970,135,000.007.25531.24Form 13
Re Advisers Corp12-31-2020Com154,572Decreased-4.801.0241,057,000.000.94265.62Form 13
Financial Counselors Inc12-31-2020Com144,106Increased4.340.9638,277,000.0010.63265.62Form 13
Palisade Capital Management Llc/nj12-31-2020Com41,800Increased6.180.2811,103,000.001.56265.62Form 13
Sand Hill Global Advisors, Llc12-31-2020Com5,109Decreased-4.900.101,357,000.00-9.05265.61Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com218,867Increased1.161.5458,135,000.00-3.24265.62Form 13
Arcadia Investment Management Corp/mi12-31-2020Com22,275Decreased-7.591.225,917,000.00-11.61265.63Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com67,691Decreased-3.551.8617,980,000.00-7.75265.62Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com46,533Decreased-1.510.5412,360,000.00-5.80265.62Form 13
Pittenger & Anderson Inc12-31-2020Com38,404Increased0.490.5810,201,000.00-3.88265.62Form 13
Quest Investment Management Llc12-31-2020Com58,259Increased6.421.3915,475,000.001.80265.62Form 13
Ing Groep Nv12-31-2020Com93,106Increased104.540.5524,731,000.0095.64265.62Form 13
Twin Capital Management Inc12-31-2020Com29,822Decreased-33.400.727,921,000.00-36.30265.61Form 13
Forbes J M & Co Llp12-31-2020Com3,173Decreased-19.120.12843,000.00-22.59265.68Form 13
Birinyi Associates Inc12-31-2020Common Stock8,650Increased2.370.702,298,000.00-2.09265.66Form 13
Prospector Partners Llc12-31-2020Com29,674Decreased-4.170.987,882,000.00-8.34265.62Form 13
Marco Investment Management Llc12-31-2020Com56,483Decreased-4.622.1515,003,000.00-8.77265.62Form 13
Sun Life Financial Inc12-31-2020* Home Depot Inc Com639Decreased-0.930.02170,000.00-5.03266.04Form 13
Pictet & Cie (europe) Sa12-31-2020Com7,422Increased20.510.101,971,000.0015.26265.56Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock4,590Increased16.060.011,219,000.0011.02265.58Form 13
Chartist Inc /ca/12-31-2020Com1,624Decreased-4.920.23431,247,000.00-9.06265,546.18Form 13
Bft Financial Group, Llc12-31-2020Com5,535Increased13.960.471,470,000.0020.79265.58Form 13
Princeton Capital Management Llc12-31-2020Com935Increased0.110.09248,000.00-4.25265.24Form 13
Lazard Asset Management Llc12-31-2020Common Stock1,859,836Increased0.430.62494,009,000.00-3.94531.23Form 13
First Mercantile Trust Co12-31-2020Com1,475Increased51.280.04392,000.0049.05265.76Form 13
Oppenheimer Asset Management Inc.12-31-2020Com79,541Decreased-7.680.3421,127,000.00-11.703,988.74Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com1,537Decreased-22.060.03408,000.00-25.55265.45Form 13
Tower Bridge Advisors12-31-2020Common31,407Increased5.590.688,342,327,000.001.00265,619.99Form 13
Destination Wealth Management12-31-2020Com5,563Increased17.260.061,478,000.0012.14265.68Form 13
Wetherby Asset Management Inc12-31-2020Com30,786Maintained0.000.568,177,000.000.00531.23Form 13
Veritable, L.p.12-31-2020Com68,636Decreased-9.870.3318,231,000.00-13.80265.62Form 13
Willis Investment Counsel12-31-2020Com92,600Maintained0.001.6824,596,000.000.00265.62Form 13
Linscomb & Williams, Inc.12-31-2020Com8,424Decreased-1.300.132,238,000.00-5.57265.67Form 13
Yorktown Management & Research Co Inc12-31-2020Com1,500Maintained0.000.36398,000.00-4.56265.33Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com936Decreased-39.060.03249,000.00-41.69266.03Form 13
Bragg Financial Advisors, Inc12-31-2020Com59,086Increased1.031.3715,694,000.00-3.37265.61Form 13
Ironwood Investment Counsel, Llc12-31-2020Com21,451Increased0.431.295,697,000.00-3.95265.58Form 13
Chilton Investment Co Llc12-31-2020Common Stock799,926Decreased-0.246.06212,476,000.00-4.58265.62Form 13
Rmb Capital Management, Llc12-31-2020Com20,273Decreased-0.580.195,385,000.00-4.93797.49Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com10,737Increased6.080.302,852,000.001.46531.27Form 13
Scotia Capital Inc.12-31-2020Com255,041Increased3.670.6267,744,000.00-0.84265.62Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock35,429Decreased-1.362.089,410,000.00-5.65531.25Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com570,092Increased119.192.64151,428,000.00109.65265.62Form 13
Findlay Park Partners Llp12-31-2020Com718,941Increased20.171.32190,965,000.0014.94265.62Form 13
Rathbone Brothers Plc12-31-2020Com306,066Increased0.631.1581,297,000.00-3.75265.62Form 13
Maryland Capital Management12-31-2020Com37,499Increased16.680.709,961,000.0011.61265.63Form 13
Round Table Services, Llc12-31-2020Com1,100Increased31.580.09292,000.0025.86265.45Form 13
Nicholas Investment Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Zevin Asset Management Llc12-31-2020Com9,440Decreased-2.030.592,507,000.00-6.32265.57Form 13
Handelsbanken Fonder Ab12-31-2020Com529,257Decreased-0.380.85140,581,000.00-4.72265.62Form 13
Employees Retirement System Of Texas12-31-2020Com179,800Maintained0.000.7647,758,000.00-4.35265.62Form 13
Capital Investment Counsel, Inc12-31-2020Com5,030Decreased-12.790.411,336,000.00-16.60265.61Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock4,530Increased104.790.001,204,000.0096.09531.64Form 13
Telemark Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common18,024Increased9.320.134,787,000.004.54265.59Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com13,600Maintained0.002.633,612,000.00-4.37265.59Form 13
Argent Advisors, Inc.12-31-2020Com6,909Increased22.221.121,835,000.0016.88265.60Form 13
Dana Investment Advisors, Inc.12-31-2020Com106,338Decreased-3.641.4028,246,000.00-7.83265.62Form 13
Signaturefd, Llc12-31-2020Com36,344Increased4.090.459,548,000.00-1.53265.64Form 13
Morningstar Investment Services Llc12-31-2020Com110,358Decreased-4.280.4129,313,000.00-6.57265.62Form 13
Global Endowment Management, Lp12-31-2020Com1,112Decreased-31.440.02295,000.00-34.44265.29Form 13
Axiom Investment Management Llc12-31-2020Com4,256Decreased-75.860.23265,000.00-91.25996.25Form 13
Accredited Investors Inc.12-31-2020Com4,889Increased0.760.221,299,000.00-3.56265.70Form 13
Argi Investment Services, Llc12-31-2020Com6,629Decreased-2.430.071,761,000.00-6.68265.65Form 13
Stelac Advisory Services Llc12-31-2020Com2,217Increased9.320.15589,000.0015.94265.67Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com415,178Increased3.470.76110,280,000.00-1.03531.33Form 13
Edgestream Partners, L.p.12-31-2020Com64,582Increased311.250.8617,154,000.00293.35265.62Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com5,873Decreased-66.240.251,560,000.00-64.20265.62Form 13
Magellan Asset Management Ltd12-31-2020Com929Increased219.240.00247,000.00204.94265.88Form 13
J. W. Coons Advisors, Llc12-31-2020Com9,534Increased8.400.972,539,000.0015.10266.31Form 13
Krane Funds Advisors Llc12-31-2020Com2,785Increased83.470.03740,000.0094.74265.71Form 13
Kentucky Retirement Systems12-31-2020Com64,809New!0.000.8917,215,000.000.00265.63Form 13
Modera Wealth Management, Llc12-31-2020Com19,904Increased9.830.425,286,000.005.03265.57Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com29,694Increased2.212.357,887,000.00-2.24265.61Form 13
Estate Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc12-31-2020Stock107,000Increased2.380.9128,421,000.00-2.06265.62Form 13
Eqis Capital Management, Inc.12-31-2020Com5,368Decreased-7.990.161,426,000.00-11.98265.65Form 13
Redmond Asset Management, Llc12-31-2020Com2,484Decreased-5.870.23660,000.00-9.96265.70Form 13
Strategic Advisors Llc12-31-2020Com25,356Increased1.911.956,751,000.00-3.80266.25Form 13
Ergoteles Llc12-31-2020Com104,237New!0.000.9227,687,000.000.00265.62Form 13
Kinneret Advisory, Llc12-31-2020Com12,870Decreased-3.120.463,419,000.002.73265.66Form 13
Bank Ozk12-31-2020Com8,183Increased1.341.072,174,000.00-3.03531.59Form 13
Oarsman Capital, Inc.12-31-2020Com1,130Decreased-18.120.12300,000.00-21.67265.49Form 13
Alexandria Capital, Llc12-31-2020Com19,944Decreased-4.960.565,298,000.00-9.08265.64Form 13
Exencial Wealth Advisors, Llc12-31-2020Com61,782Increased9.151.1216,410,000.0015.73265.61Form 13
Veritas Investment Management Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Partners Ltd12-31-2020Com76,055Increased1.541.8120,202,000.00-2.88531.24Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com29,594New!0.000.897,861,000.000.00265.63Form 13
Columbia Asset Management12-31-2020Com45,027Increased1.842.4111,960,000.00-2.60265.62Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock24,102Increased96.540.976,402,000.0088.021,062.57Form 13
Mufg Securities Emea Plc12-31-2020Com148,000Maintained0.000.1139,312,000.000.00265.62Form 13
Cranbrook Wealth Management, Llc12-31-2020Com1,361Maintained0.000.09362,000.00-4.23265.98Form 13
Hamel Associates, Inc.12-31-2020Com5,525Decreased-0.450.601,468,000.00-4.74265.70Form 13
B. Riley Wealth Management, Inc.12-31-2020Com43,347Decreased-3.931.4911,514,000.00-8.11265.62Form 13
Rkl Wealth Management Llc12-31-2020Com4,535Increased1.590.171,205,000.00-2.82265.71Form 13
Moors & Cabot, Inc.12-31-2020Com48,323Decreased-15.271.0812,846,000.00-18.92265.84Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com4,597Decreased-17.980.691,221,000.00-21.58265.61Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com40,143Decreased-5.093.3910,663,000.00-9.22265.63Form 13
Syntal Capital Partners, Llc12-31-2020Com3,483Increased0.580.12925,000.00-3.75265.58Form 13
Ubs Group Ag12-31-2020Com9,725,422Increased13.570.872,583,267,000.008.621,859.37Form 13
Burt Wealth Advisors12-31-2020Com1,369Maintained0.000.13364,000.00-4.21265.89Form 13
Argent Trust Co12-31-2020Common Stock75,399Increased7.091.5420,028,000.0013.56796.96Form 13
Opseu Pension Plan Trust Fund12-31-2020Com5,514Increased7.070.421,461,000.001.95264.96Form 13
Lakeview Capital Partners, Llc12-31-2020Com19,613Increased0.902.435,210,000.00-3.48265.64Form 13
Trexquant Investment Lp12-31-2020Com19,037Decreased-45.440.545,057,000.00-47.81265.64Form 13
Xponance, Inc.12-31-2020Com149,515Increased0.620.8639,714,000.00-3.76265.62Form 13
Elgethun Capital Management12-31-2020Com1,885Increased0.530.21501,000.006.60265.78Form 13
Baird Financial Group, Inc.12-31-2020Common2,009,132Increased0.791.59533,666,000.00-3.60809.02Form 13
Arcus Capital Partners, Llc12-31-2020Com1,995Maintained0.000.08530,000.000.00265.66Form 13
Proficio Capital Partners Llc12-31-2020Com9,517Increased4.430.402,528,000.0010.73265.63Form 13
Krilogy Financial Llc12-31-2020Com7,076Increased11.290.231,880,000.0018.02265.69Form 13
Cedar Wealth Management, Llc12-31-2020Com24New!0.000.006,000.000.00250.00Form 13
Kalos Management, Inc.12-31-2020Com1,732Increased6.720.20470,000.004.91271.36Form 13
Gilbert & Cook, Inc.12-31-2020Com2,721Increased31.700.16726,000.0040.15266.81Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock15,789Increased0.700.974,194,000.00-3.70265.63Form 13
Harbor Advisors Llc12-31-2020Com5,000Maintained0.000.301,328,000.00-4.39265.60Form 13
Rgt Wealth Advisors, Llc12-31-2020Com8,743Maintained0.000.492,322,000.00-4.37265.58Form 13
Armor Investment Advisors, Llc12-31-2020Com803Maintained0.000.15213,000.00-4.48265.26Form 13
Mutual Advisors, Llc12-31-2020Com18,329Decreased-4.700.364,869,000.001.06265.64Form 13
Independent Advisor Alliance12-31-2020Com77,576Decreased-18.821.4020,607,000.00-22.301,131.05Form 13
Cannell Peter B & Co Inc12-31-2020Com104,142Decreased-0.280.9227,662,000.00-4.62265.62Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com230,042Increased52.510.8861,104,000.0045.87265.62Form 13
United Bank12-31-2020Com6,080Decreased-0.251.151,615,000.00-4.61265.62Form 13
Financial Advisors Network, Inc.12-31-2020Com1,103Decreased-0.810.10293,000.005.02265.64Form 13
Summit Global Investments12-31-2020Com1,190Increased29.210.03316,000.0023.44265.55Form 13
Morse Asset Management, Inc12-31-2020Com40,789Decreased-13.603.0010,834,000.00-17.37265.61Form 13
Heritage Trust Co12-31-2020Common Stock41,196Decreased-1.571.7710,943,000.004.36531.29Form 13
Providence First Trust Co12-31-2020Com11,140New!0.001.492,959,000.000.00265.62Form 13
Abbot Financial Management, Inc.12-31-2020Stock10,378Increased4.901.592,756,000.000.29530.57Form 13
Slow Capital, Inc.12-31-2020Com1,054Maintained0.000.07280,000.00-4.44265.65Form 13
Valeo Financial Advisors, Llc12-31-2020Stock7,868Decreased-3.880.112,090,000.00-8.05265.63Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock173,864Increased5.101.0046,182,000.000.52265.62Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com2,846New!0.000.28756,000.000.00265.64Form 13
Red Cedar Capital, Llc12-31-2020Com2,553Maintained0.000.49678,000.000.00265.57Form 13
Solstein Capital, Llc12-31-2020Common1,062Increased15.060.12284,000.0010.94267.42Form 13
Providence Capital Advisors, Llc12-31-2020Com14,925Increased10.161.623,964,000.0016.79265.59Form 13
Elo Mutual Pension Insurance Co12-31-2020Com76,533New!0.000.6720,329,000.000.00265.62Form 13
Andesa Financial Management Inc.12-31-2020Com14,711Decreased-46.622.563,908,000.00-48.94265.65Form 13
Morganrosel Wealth Management, Llc12-31-2020Com2,914Increased7.850.54774,000.003.20265.61Form 13
Cresset Asset Management, Llc12-31-2020Com50,693Increased6.540.2213,465,000.0012.97265.62Form 13
New World Advisors Llc12-31-2020Com2,821Maintained0.000.51783,000.003.03277.56Form 13
Cornerstone Advisors, Llc12-31-2020Common33,000Increased135.710.778,765,000.00149.93265.61Form 13
Wealth Alliance12-31-2020Stock5,233Increased31.159.991,390,000.0025.45531.23Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com1,896Increased13.060.20503,000.008.17265.30Form 13
Parcion Private Wealth Llc12-31-2020Com16,919Increased1.310.594,494,000.00-3.67265.62Form 13
Bellevue Asset Management, Llc12-31-2020Com1,539Decreased-4.590.27435,000.00-2.90282.65Form 13
Alhambra Investment Partners Llc12-31-2020Com5,505Maintained0.001.491,462,000.000.00265.58Form 13
Client 1st Advisory Group, Llc12-31-2020Com863Maintained0.000.15238,000.00-0.83275.78Form 13
Summit Wealth Group, Llc12-31-2020Com1,400Maintained0.000.23372,000.00-4.37265.71Form 13
Berry Group, Llc12-31-2020Com2,267Decreased-9.390.27602,000.00-3.99265.55Form 13
Archer Investment Corp12-31-2020Com7,293Decreased-4.090.921,937,167,000.001.70265,620.05Form 13
Fsa Wealth Management Llc12-31-2020Equity220Increased10.000.0358,000.0016.00263.64Form 13
Citizens National Bank Trust Department12-31-2020Common Stock11,975Maintained0.001.043,181,000.00-4.36531.32Form 13
Auxano Advisors, Llc12-31-2020Com7,409Increased1.121.301,968,000.007.25265.62Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock5,261Increased5.260.621,397,000.000.65265.54Form 13
Wfa Of San Diego, Llc12-31-2020Equity2,565Decreased-2.290.07265,000.00-63.65103.31Form 13
Synovus Financial Corp12-31-2020Com245,483Decreased-0.450.7565,257,000.00-4.76797.36Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com728New!0.000.01193,000.000.00265.11Form 13
Annapolis Financial Services, Llc12-31-2020Com382New!0.000.04101,000.000.00264.40Form 13
Allegiant Private Advisors, Llc12-31-2020Com2,707New!0.000.15719,000.000.00265.61Form 13
Allegheny Financial Group Ltd12-31-2020Com2,488New!0.000.35661,000.000.00265.68Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,491New!0.000.50396,000.000.00265.59Form 13
Center For Asset Management Llc12-31-2020Com887New!0.000.24236,000.000.00266.07Form 13
Grand Central Investment Group12-31-2020Com955New!0.000.23254,000.000.00265.97Form 13
Cohen Investment Advisors Llc12-31-2020Com9,468New!0.002.272,515,000.000.00265.63Form 13
Oder Investment Management, Llc12-31-2020Com2,211New!0.000.58587,000.000.00265.49Form 13
Veriti Management Llc12-31-2020Com10,981New!0.000.792,917,000.000.00265.64Form 13
Dodge & Cox12-31-2020Com37,444Decreased-17.410.019,946,000.00-12.42265.62Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com32,697Decreased-0.179.998,685,034,000.0042.03265,621.74Form 13
Barclays Plc12-31-2020Opt1,731,315Increased10.300.24459,871,000.005.502,390.40Form 13
Commonwealth Equity Services, Llc12-31-2020Com609,698Increased2.470.49161,948,000.00-1.99265.62Form 13
First Horizon Corp12-31-2020Common Stock49,279Increased4.240.0013,089,000.00-0.30265.61Form 13
Cigna Investments Inc /new12-31-2020Common Stock37,718Increased8.190.7710,019,000.003.48265.63Form 13
Westpac Banking Corp12-31-2020Com197,196Increased7.429.9952,379,202,000.002.753,453,059.84Form 13
Northern Trust Corp12-31-2020Com15,245,360Decreased-1.820.794,049,473,000.00-6.091,593.81Form 13
U S Global Investors Inc12-31-2020Com4,373Decreased-52.840.051,162,000.00-49.98265.72Form 13
Canandaigua National Corp12-31-2020Com14,832Decreased-4.720.693,940,000.00-8.86265.64Form 13
Citizens Financial Group Inc/ri12-31-2020Com57,880Decreased-1.950.8815,374,000.00-6.24531.22Form 13
Sit Investment Associates Inc12-31-2020Common88,620Decreased-34.950.6423,539,000.00-25.53265.62Form 13
Valley National Advisers Inc12-31-2020Com1,488New!0.000.08395,000.000.00265.46Form 13
Associated Banc-corp12-31-2020Com41,990Increased5.500.4411,153,000.000.90796.62Form 13
Teacher Retirement System Of Texas12-31-2020Com330,983Increased23.040.5387,916,000.0030.47265.62Form 13
Oppenheimer & Co Inc12-31-2020Com153,150Increased1.400.8640,679,000.007.51265.62Form 13
Citigroup Inc12-31-2020Com3,337,092Increased3.040.52886,398,000.00-1.453,984.18Form 13
Clearstead Advisors, Llc12-31-2020Com43,810Increased11.241.0611,637,000.006.40265.62Form 13
Bryn Mawr Trust Co12-31-2020Common Stock47,576Decreased-1.870.5312,638,000.00-6.13801.27Form 13
Badgley Phelps & Bell Inc12-31-2020Com79,150Decreased-2.230.9121,024,000.003.66265.62Form 13
Acadian Asset Management Llc12-31-2020Com948,176Increased15.890.97251,856,000.0010.84265.62Form 13
Wafra Inc.12-31-2020Com56,388Decreased-47.970.6714,978,000.00-50.23265.62Form 13
Capital One Financial Corp12-31-2020Com6,721Decreased-23.400.241,785,000.00-26.75265.59Form 13
Fayez Sarofim & Co12-31-2020Common141,970Decreased-1.710.0037,711,000.004.221,329.21Form 13
Ssi Investment Management Llc12-31-2020Com3,607Decreased-2.330.07958,000.003.34265.59Form 13
Burney Co/12-31-2020Com48,256Decreased-4.660.7012,818,000.00-8.81265.62Form 13
Bank Of Nova Scotia12-31-2020Com1,059,229Increased82.780.60281,362,000.0074.821,062.58Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds30,156Decreased-14.491.448,009,000.0021.62530.22Form 13
Bridges Investment Management Inc12-31-2020Com156,376Decreased-1.841.2841,536,000.00-6.12796.84Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com7,540Decreased-1.670.092,003,000.00-5.92265.65Form 13
Osterweis Capital Management Inc12-31-2020Com97,416Decreased-0.181.5425,876,000.00-4.52531.24Form 13
Martin & Co Inc /tn/12-31-2020Com5,129Maintained0.000.241,362,000.00-4.35265.55Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com37,389Maintained0.002.5710,383,000.000.00277.70Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com16,327Decreased-1.380.734,337,000.00-5.68265.63Form 13
Bamco Inc /ny/12-31-2020Com64,466Decreased-3.520.0417,123,000.00-7.72265.61Form 13
Natixis Advisors, L.p.12-31-2020Com373,803Decreased-12.570.5799,289,000.00-16.38531.23Form 13
Smithfield Trust Co12-31-2020Common Stock10,446Decreased-5.400.202,774,000.00-9.52531.13Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock77,613Decreased-0.381.4620,616,000.00-4.71265.63Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common131,320Decreased-6.210.1034,882,000.00-10.29796.89Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com5,114Increased26.870.671,358,000.0021.47265.55Form 13
Enterprise Financial Services Corp12-31-2020Common Stock2,456Decreased-8.870.12652,000.00-12.95796.25Form 13
Vanguard Group Inc12-31-2020Com89,730,498Decreased-0.900.6923,834,214,000.00-5.221,593.63Form 13
Paradigm Asset Management Co Llc12-31-2020Com2,290Decreased-36.219.99608,270,000.00-38.99265,620.09Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Saybrook Capital /nc12-31-2020Com900Maintained0.000.08239,000.00-4.40265.56Form 13
Waddell & Reed Financial Inc12-31-2020Com532,231Decreased-3.180.30141,371,000.00-7.40265.62Form 13
Adirondack Trust Co12-31-2020Consumer Discretionary8,986Decreased-0.331.462,434,000.00-2.76541.70Form 13
Dillon & Associates Inc12-31-2020Comm13,992Decreased-1.060.813,722,000.00-5.32266.01Form 13
Nomura Asset Management Co Ltd12-31-2020Com358,286Increased8.770.6495,169,000.004.041,328.11Form 13
Ameritas Investment Partners, Inc.12-31-2020Com30,537Increased66.900.378,110,000.0059.61796.74Form 13
Federated Hermes, Inc.12-31-2020Com644,685Increased2.620.35171,241,000.00-1.851,328.04Form 13
Cibc World Markets Corp12-31-2020Com307,468Increased27.060.4181,670,000.0021.53265.62Form 13
Vaughan David Investments Llc/il12-31-2020Com104,820Increased1.550.9627,842,000.00-2.87265.62Form 13
Asset Management One Co., Ltd.12-31-2020Com648,590Decreased-1.880.71172,634,000.00-5.96266.17Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com4,703Decreased-15.910.231,249,000.00-19.58265.58Form 13
Lcnb Corp12-31-2020Common Stock3,151Increased4.200.47837,000.00-0.36265.63Form 13
Eaton Vance Management12-31-2020Common Stock728,293Decreased-15.780.31193,449,000.00-19.45265.62Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock3,100Increased45.611.10823,000.0039.26265.48Form 13
Raymond James & Associates12-31-2020Com3,055,273Increased1.620.88802,844,000.00-2.84266.51Form 13
Derby & Company, Inc12-31-2020Com2,180Maintained0.000.14579,000.00-4.30265.60Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com29,915Decreased-1.123.767,946,000.00-5.43265.62Form 13
Thomas White International Ltd12-31-2020Com4,250Increased0.310.181,129,000.00-4.08265.65Form 13
Mcdaniel Terry & Co12-31-2020Com2,243Increased3.080.08596,000.00-1.32265.72Form 13
Security National Bank Of So Dak12-31-2020Common Stock5,875Increased3.341.361,561,000.00-1.14531.74Form 13
Axiom International Investors Llc /de12-31-2020Com351,070Increased8.321.4793,251,000.003.60265.62Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,448Decreased-8.910.101,447,000.00-12.88265.60Form 13
Logan Capital Management Inc12-31-2020Com105,643Increased3.221.4028,061,000.00-1.27801.54Form 13
Vestor Capital, Llc12-31-2020Common Stock44,676Increased1.781.4411,867,000.00-2.65265.62Form 13
Monetary Management Group Inc12-31-2020Com28,953Decreased-13.262.537,690,000.00-17.04265.60Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com194,624Decreased-4.120.1251,696,000.00-8.29265.62Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com20,766Decreased-20.730.105,516,000.00-24.18265.63Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com18,264Decreased-90.550.014,851,000.00-90.96265.60Form 13
Westwood Holdings Group Inc12-31-2020Com487,334Decreased-4.531.51129,446,000.00-8.69265.62Form 13
Natixis Investment Managers International12-31-2020Common Stock79,855New!0.001.4821,211,000.000.00265.62Form 13
Mason Street Advisors, Llc12-31-2020Com148,514Decreased-1.770.6739,448,000.00-6.05265.62Form 13
Westfield Capital Management Co Lp12-31-2020Com669,542Decreased-10.441.06177,844,000.00-14.34265.62Form 13
Credit Agricole S A12-31-2020Com54,770Decreased-6.910.4714,549,000.00-10.952,126.15Form 13
Geode Capital Management, Llc12-31-2020Com16,487,092Decreased-0.170.734,368,280,000.00-4.58514.95Form 13
Nordea Investment Management Ab12-31-2020Com1,569,744Decreased-0.470.67416,955,000.00-3.70265.62Form 13
Guardian Capital Lp12-31-2020Com66,359Increased3.980.4117,626,000.00-0.54265.62Form 13
Natixis12-31-2020Com370,064Increased116.200.3698,295,000.00106.78529.21Form 13
Algert Global Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weik Capital Management12-31-2020Com13,038Decreased-1.041.553,463,000.00-5.36265.61Form 13
Cincinnati Insurance Co12-31-2020Common226,446Maintained0.001.3660,149,000.00-4.35265.62Form 13
Cincinnati Casualty Co12-31-2020Common7,000Maintained0.001.271,859,000.00-4.37265.57Form 13
Advisors Asset Management, Inc.12-31-2020Com183,061Decreased-9.100.8048,625,000.00-13.05265.62Form 13
Cibc Private Wealth Group, Llc12-31-2020Com1,711,827Increased1.271.20454,697,000.00-3.11531.27Form 13
Madison Asset Management, Llc12-31-2020Com203,056Increased0.430.7953,936,000.00-3.94265.62Form 13
Epoch Investment Partners, Inc.12-31-2020Com924,540Increased3.731.13245,576,000.00-0.79531.24Form 13
Timessquare Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maple Capital Management, Inc.12-31-2020Com9,196Decreased-3.700.382,443,000.00-7.71265.66Form 13
Saturna Capital Corp12-31-2020Common Stock12,240Increased0.250.073,251,000.00-4.13265.60Form 13
Capital Fund Management S.a.12-31-2020Com139,400Increased26.779.9937,027,428,000.0021.25531,240.00Form 13
Coastline Trust Co12-31-2020Common Stock4,845Increased14.400.171,287,000.009.44532.28Form 13
Estabrook Capital Management12-31-2020Common23,148Decreased-1.979.996,148,572,000.00-6.23265,620.01Form 13
Brown Advisory Inc12-31-2020Com1,297,176Increased14.780.61344,556,000.009.781,327.95Form 13
Bridgewater Associates, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc12-31-2020Com87,937Increased0.521.1623,358,000.00-3.86265.62Form 13
Magnetar Financial Llc12-31-2020Com8,613Increased14.370.032,288,000.009.42265.64Form 13
Kempen Capital Management N.v.12-31-2020Com7,879Increased8.020.122,093,000.003.31265.64Form 13
Hbk Sorce Advisory Llc12-31-2020Com18,474Decreased-2.330.304,908,000.00-6.57265.67Form 13
Richard C. Young & Co., Ltd.12-31-2020Com21,264Increased6.730.865,648,000.002.08265.61Form 13
Ensemble Capital Management, Llc12-31-2020Com295,054Increased15.607.7278,372,000.0010.57265.62Form 13
Alphasimplex Group, Llc12-31-2020Com2,311New!0.000.21614,000.000.00265.69Form 13
Brown Advisory Securities, Llc12-31-2020Com10,943Decreased-5.010.502,907,000.00-9.13265.65Form 13
Whalerock Point Partners, Llc12-31-2020Com13,381Increased296.121.693,554,000.00-99.89265.60Form 13
Laurion Capital Management Lp12-31-2020Com160,741Decreased-46.280.3442,697,000.00-48.61796.99Form 13
Lee Financial Co12-31-2020Com1,986Increased0.400.14528,000.00-3.83265.86Form 13
Public Sector Pension Investment Board12-31-2020Com103,548Decreased-31.050.2127,504,000.00-34.05265.62Form 13
Ghp Investment Advisors, Inc.12-31-2020Com10,610Increased4.200.272,818,000.00-0.35265.60Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com7,564Increased5.700.282,009,000.001.11265.60Form 13
J.w. Cole Advisors, Inc.12-31-2020Com14,942Decreased-59.600.413,969,000.00-61.36265.63Form 13
Miller Investment Management, Lp12-31-2020Com3,275Decreased-0.520.16870,000.00-4.81265.65Form 13
Pinnacle Holdings, Llc12-31-2020Com12,416Decreased-36.339.993,297,938,000.00-27.11265,620.01Form 13
Capital Research Global Investors12-31-2020Com16,828,189Decreased-11.281.164,469,903,000.00-15.14265.62Form 13
Capital World Investors12-31-2020Com33,849,372Increased4.411.738,991,059,000.00-0.13265.62Form 13
Ativo Capital Management Llc12-31-2020Com7,382Increased6.940.841,961,000.002.30265.65Form 13
Spears Abacus Advisors Llc12-31-2020Com4,876Increased102.660.111,295,000.0093.86265.59Form 13
Barnett & Company, Inc.12-31-2020Com1,950Maintained0.000.33517,000.00-4.61265.13Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common32,000Maintained0.003.928,500,000.00-4.35265.62Form 13
First City Capital Management, Inc.12-31-2020Com24,459Decreased-48.974.336,777,000.00-50.75277.08Form 13
Apg Asset Management N.v.12-31-2020Com1,937,818Decreased-12.480.69420,680,000.00-19.77217.09Form 13
Greenwich Wealth Management Llc12-31-2020Com949Decreased-0.110.02252,000.00-4.55265.54Form 13
Ancora Advisors, Llc12-31-2020Com104,536Increased2.210.9027,767,000.00-2.24531.24Form 13
Ensign Peak Advisors, Inc12-31-2020Com1,564,768Decreased-1.350.94415,634,000.00-5.64265.62Form 13
Hs Management Partners, Llc12-31-2020Com387,196Increased22.523.15102,847,000.0017.19265.62Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com798,939Decreased-2.640.76212,214,000.00-6.87531.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com937,722Decreased-2.080.50249,077,000.00-6.351,061.86Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,455,466Increased4.460.96383,446,000.00-0.07266.97Form 13
Johnson Financial Group, Inc.12-31-2020Com18,206Increased2.260.424,836,000.00-2.18796.08Form 13
Botty Investors Llc12-31-2020Com2,772Increased41.280.21736,000.0035.05532.14Form 13
Csat Investment Advisory, L.p.12-31-2020Com7Decreased-99.860.002,000.00-99.86285.71Form 13
Td Capital Management Llc12-31-2020Com238Maintained0.000.0163,000.00-4.55264.71Form 13
Rock Creek Group, Lp12-31-2020Com4,525Increased11.320.491,202,000.006.47265.64Form 13
First Long Island Investors, Llc12-31-2020Com77,245Increased1.971.9220,518,000.00-2.47265.62Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com47,107Decreased-3.231.2412,513,000.00-7.44265.63Form 13
Srb Corp12-31-2020Com2,902New!0.000.05771,000.000.00531.35Form 13
Norinchukin Bank, The12-31-2020Com112,703Decreased-1.180.4329,936,000.00-5.49265.62Form 13
New Vernon Investment Management Llc12-31-2020Com2,500Maintained0.001.26664,000.00-4.32265.60Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,820Decreased-4.330.101,280,000.00-8.51265.56Form 13
Meristem Family Wealth, Llc12-31-2020Com3,450Increased1.470.19916,000.00-2.97265.51Form 13
Guardian Capital Advisors Lp12-31-2020Com780Increased1.960.03208,000.00-5.45266.67Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares25,419Increased8.420.506,752,000.003.73265.63Form 13
Quantbot Technologies Lp12-31-2020Com53,666Increased178.311.4814,254,000.00166.18265.61Form 13
Main Street Research Llc12-31-2020Com2,384Increased37.800.07633,000.0031.88265.52Form 13
Highlander Capital Management, Llc12-31-2020Equities15,875Decreased-0.631.874,217,000.00-4.94265.64Form 13
Mizuho Securities Co. Ltd.12-31-2020Com450New!0.000.02119,000.000.00264.44Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com1,047,013Increased14.331.28278,108,000.009.351,062.55Form 13
Affinity Investment Advisors, Llc12-31-2020Com14,795Decreased-5.341.583,930,000.00-9.47265.63Form 13
Aia Group Ltd12-31-2020Com21,183New!0.000.675,808,000.000.00274.18Form 13
Csu Producer Resources, Inc.12-31-2020Common5,000Maintained0.004.091,328,000.00-4.39265.60Form 13
Andra Ap-fonden12-31-2020Com43,300Increased15.470.2511,501,000.0010.44265.61Form 13
Twin Tree Management, Lp12-31-2020Com980,344Increased89.291.04260,399,000.00100.71531.24Form 13
Amp Capital Investors Ltd12-31-2020Com392,580Decreased-1.710.55104,137,000.00-4.181,591.69Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com52,911Increased371.370.0214,054,000.00350.88265.62Form 13
Atria Investments Llc12-31-2020Com56,537Increased21.840.3615,017,000.0016.54265.61Form 13
South Dakota Investment Council12-31-2020Com4,470Maintained0.000.021,187,000.00-4.35265.55Form 13
Financial Advisory Group12-31-2020Com6,001Maintained0.000.421,594,000.00-4.38265.62Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com318,586Increased1.110.8084,623,000.007.21265.62Form 13
Prospera Financial Services Inc12-31-2020Com22,886Increased9764.660.426,082,000.009,403.12265.75Form 13
Granite Investment Partners, Llc12-31-2020Com14,062Increased1.440.133,735,000.00-2.99265.61Form 13
Aviance Capital Partners, Llc12-31-2020Com3,979Decreased-3.090.211,057,000.00-7.28265.64Form 13
Cipher Capital Lp12-31-2020Com31,619Maintained0.001.018,399,000.000.00265.63Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com15,250Increased18.960.224,051,000.0013.79265.64Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alethea Capital Management, Llc12-31-2020Com1,600Maintained0.000.21425,000.00-4.28265.62Form 13
Goelzer Investment Management, Inc.12-31-2020Com1,409Decreased-82.410.03374,000.00-83.18265.44Form 13
Column Capital Advisors, Llc12-31-2020Stock339Decreased-30.390.0290,000.00-33.33265.49Form 13
Sandhill Capital Partners Llc12-31-2020Com6,067Decreased-4.370.151,612,000.00-8.51265.70Form 13
Hoylecohen, Llc12-31-2020Com10,001Increased8.880.312,656,000.0015.43265.57Form 13
Regal Investment Advisors Llc12-31-2020Com5,655Increased28.200.171,502,000.0035.93265.61Form 13
Capital International Investors12-31-2020Com1,256,635Increased362.790.09333,787,000.00390.70265.62Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity124,259Decreased-0.134.2233,006,000.005.90265.62Form 13
Dc Investments Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
King Wealth12-31-2020Com11,428Increased775.710.713,036,000.00738.67265.66Form 13
Winfield Associates, Inc.12-31-2020Stock8,386Decreased-2.140.942,227,000.00-6.43265.56Form 13
Personal Capital Advisors Corp12-31-2020Com233,445Increased13.690.4062,008,000.0020.55265.62Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com2,790Decreased-73.690.51741,000.00-62.58265.59Form 13
Uss Investment Management Ltd12-31-2020Com253,671Decreased-6.590.6167,338,000.00-10.69265.45Form 13
Vontobel Holding Ltd.12-31-2020Com109,892Maintained0.000.1930,773,000.000.001,120.13Form 13
Oakworth Capital, Inc.12-31-2020Common Stock6,816Decreased-1.000.241,810,000.00-5.38530.85Form 13
Penserra Capital Management Llc12-31-2020Com39,508Increased499.510.2510,493,000.00535.94531.06Form 13
Aristides Capital Llc12-31-2020Com2,364Maintained0.000.21628,000.00-4.41265.65Form 13
Paradigm Financial Advisors, Llc12-31-2020Com10,440Increased944.000.752,773,000.00897.48265.61Form 13
Waldron Private Wealth Llc12-31-2020Com7,505Decreased-4.580.151,993,000.001.17265.56Form 13
Checchi Capital Advisers, Llc12-31-2020Com10,882Decreased-8.940.302,890,000.00-12.93265.58Form 13
Gm Advisory Group, Inc.12-31-2020Com3,753Increased38.640.13997,000.0032.58265.65Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary238,881Decreased-6.910.8363,451,000.00-10.96265.62Form 13
Permanens Capital L.p.12-31-2020Com967Increased479.040.05256,000.00509.52264.74Form 13
Northeast Financial Consultants Inc12-31-2020Com25,805Increased0.470.576,854,000.00-3.91265.61Form 13
Sequoia Financial Advisors, Llc12-31-2020Com25,150Increased1.090.316,680,000.00-3.31265.61Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com7,176Increased7.600.091,906,000.002.92265.61Form 13
Winton Group Ltd12-31-2020Com2,478Decreased-88.410.05658,000.00-88.92265.54Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com9,771Decreased-3.031.062,595,000.002.81265.58Form 13
Merit Financial Group, Llc12-31-2020Com10,722Decreased-6.300.282,848,000.00-10.38265.62Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com59,082Maintained0.000.2115,693,000.006.03265.61Form 13
Dakota Wealth Management12-31-2020Com48,301Increased23.151.6712,830,000.0017.79532.29Form 13
Leisure Capital Management12-31-2020Com9,317Decreased-1.571.612,475,000.00-5.86265.64Form 13
Ccla Investment Management Ltd12-31-2020Com3,850New!0.000.021,022,000.000.00265.45Form 13
Bayesian Capital Management, Lp12-31-2020Com3,000New!0.000.21797,000.000.00265.67Form 13
Maven Securities Ltd12-31-2020Com4,576New!0.000.121,215,000.000.00265.52Form 13
Alphacrest Capital Management Llc12-31-2020Com9,074Decreased-69.000.202,410,000.00-70.35265.59Form 13
Towercrest Capital Management12-31-2020Com1,162Increased12.050.07309,000.0018.85265.92Form 13
Fort, L.p.12-31-2020Com5,364Increased41.980.431,425,000.0050.63265.66Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock909Maintained0.000.21241,000.00-4.37265.13Form 13
Fiduciary Group Llc12-31-2020Com28,150Decreased-2.291.067,799,000.00-2.52277.05Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com22,089Decreased-24.760.195,867,000.00-28.041,062.38Form 13
Bristol Gate Capital Partners Inc.12-31-2020Com226,170Increased4.423.9960,076,000.00-0.13265.62Form 13
Tredje Ap-fonden12-31-2020Com99,870Increased33.390.6826,527,000.0027.58265.62Form 13
Pegasus Partners Ltd.12-31-2020Com13,157Increased141.460.893,495,000.00156.04265.64Form 13
Cavalier Investments, Llc12-31-2020Com4,240Increased33.330.511,126,000.0027.52265.57Form 13
Teza Capital Management Llc12-31-2020Com5,669Increased186.020.851,506,000.00173.82265.66Form 13
Renasant Bank12-31-2020Com1,680New!0.000.36446,000.000.00530.98Form 13
Integrated Advisors Network Llc12-31-2020Com17,108Decreased-34.880.504,544,000.00-37.72265.61Form 13
Armbruster Capital Management, Inc.12-31-2020Com1,300Decreased-6.200.12345,000.00-10.39265.38Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com26,840Decreased-3.150.177,129,000.00-7.37265.61Form 13
Charter Research & Investment Group, Inc.12-31-2020Com9,493Maintained0.002.432,522,000.00-4.32265.67Form 13
Zions Bancorporation, N.a.12-31-2020Com5,641Decreased-10.550.191,498,000.00-5.19265.56Form 13
Cribstone Capital Management, Llc12-31-2020Cs264Decreased-15.920.0570,000.00-19.54265.15Form 13
Matisse Capital12-31-2020Com1,504Decreased-1.890.12399,000.00-6.34265.29Form 13
Reby Advisors, Llc12-31-2020Stock1,179New!0.000.08313,000.000.00265.48Form 13
Wealthsource Partners, Llc12-31-2020Com6,546Decreased-10.810.201,739,000.00-14.67265.66Form 13
Enlightenment Research, Llc12-31-2020Com5,200New!0.001.951,381,000.000.00265.58Form 13
Bell Asset Management Ltd12-31-2020Com25,229Decreased-6.821.476,701,000.00-1.21265.61Form 13
Fairbanks Capital Management, Inc.12-31-2020Com4,895Decreased-2.081.161,299,000.00-7.74265.37Form 13
Wealthcare Advisory Partners Llc12-31-2020Common8,463Increased24.270.202,248,000.0018.88265.63Form 13
Castle Hook Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Corient Capital Partners, Llc12-31-2020Com37,689Increased2.731.0010,011,000.00-1.74531.24Form 13
Perennial Advisors, Llc12-31-2020Com6,204Increased19.120.581,648,000.0013.97265.64Form 13
Cpwm, Llc12-31-2020Equities6,319Increased4.270.151,678,000.0010.54265.55Form 13
Bdo Wealth Advisors, Llc12-31-2020Com8,206Decreased-1.070.312,180,000.00-5.38265.66Form 13
Pearl River Capital, Llc12-31-2020Com10,041Increased193.600.962,667,000.00211.20265.61Form 13
Thames Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carillon Tower Advisers, Inc.12-31-2020Com136,303Decreased-3.880.2236,205,000.00-8.06265.62Form 13
Verdence Capital Advisors Llc12-31-2020Com5,096Increased0.830.261,354,000.00-3.56265.70Form 13
Lake Street Advisors Group, Llc12-31-2020Com6,731Increased2.980.151,788,000.009.22265.64Form 13
Legacy Wealth Partners, Inc.12-31-2020Com4,187Increased0.070.701,112,000.00-4.30265.58Form 13
Bridgefront Capital, Llc12-31-2020Com3,924New!0.000.361,042,000.000.00265.55Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock5,710Increased0.870.361,517,000.00-3.50531.22Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com5,429Increased10.300.641,442,000.005.49265.61Form 13
Blueshift Asset Management, Llc12-31-2020Com16,471Increased151.700.524,375,000.00166.93265.62Form 13
X-square Capital, Llc12-31-2020Com3,916New!0.000.561,040,000.000.00531.59Form 13
Bigelow Investment Advisors, Llc12-31-2020Com3,914Increased0.950.551,040,000.00-3.44265.71Form 13
Financial Advocates Investment Management12-31-2020Com18,695Increased18.810.344,966,000.0013.64265.63Form 13
Banco De Sabadell, S.a12-31-2020Com13,786Decreased-22.310.383,667,000.00-17.09532.04Form 13
Retirement Income Solutions, Inc12-31-2020Com1,125Maintained0.000.11299,000,000.00-4.17265,777.78Form 13
F3logic, Llc12-31-2020Com1,661Increased2.530.06441,000.007.82265.50Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock19,055Increased22.470.245,061,000.0029.84265.60Form 13
Kc Investment Advisors, Llc12-31-2020Com3,594Increased1.930.00955,000.008.15265.72Form 13
Rockefeller Capital Management L.p.12-31-2020Com249,447Increased15.500.5066,257,000.0022.461,058.98Form 13
Change Path, Llc12-31-2020Com14,214Increased144.060.313,776,000.00158.81530.56Form 13
Distillate Capital Partners Llc12-31-2020Com12,539New!0.001.593,326,000.000.00265.25Form 13
Aigen Investment Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dundas Partners Llp12-31-2020Com54,772Increased5.902.4716,919,000.0030.58308.90Form 13
Fora Capital, Llc12-31-2020Com5,475Decreased-32.082.221,454,000,000.00-27.98265,570.78Form 13
Beacon Pointe Advisors, Llc12-31-2020Com24,698Increased14.170.456,558,000.009.14265.53Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com14,025Decreased-0.110.523,725,000.00-4.46265.60Form 13
Little House Capital Llc12-31-2020Equity3,766Increased78.820.741,000,000.0089.75265.53Form 13
B&d White Capital Company, Llc12-31-2020Com370New!0.000.06106,000.000.00286.49Form 13
Peak6 Investments Llc12-31-2020Com138,427Decreased-25.520.0836,770,000.00-21.02796.96Form 13
Claro Advisors Llc12-31-2020Com2,824Increased4.590.40750,000.000.00265.58Form 13
Paradigm Financial Partners, Llc12-31-2020Com11,692Increased1.560.903,113,000.00-2.63266.25Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock11,460Increased61.410.593,044,000.0054.36265.62Form 13
Financial Advisors, Llc12-31-2020Com2,088Decreased-0.850.25555,000.005.31265.80Form 13
Fairhaven Wealth Management, Llc12-31-2020Com2,992Decreased-1.350.35795,000.00-5.58265.71Form 13
Tlw Wealth Management, Llc12-31-2020Com12,859Increased2.212.203,416,000.00-2.23265.65Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com1,228Decreased-57.610.12326,000.00-59.45265.47Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,389Increased9.110.16369,000.0055.04265.66Form 13
Ossiam12-31-2020Com46,073Decreased-81.890.4312,238,000.00-82.68265.62Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,262Decreased-6.240.11335,000.00-0.59265.45Form 13
Seeyond12-31-2020Common Stock6,186Decreased-10.990.171,643,000.00-14.87265.60Form 13
Mirova12-31-2020Common Stock6,425Increased266.310.221,706,000.00250.31265.53Form 13
Qtron Investments Llc12-31-2020Com4,906Decreased-41.970.351,303,000.00-38.48265.59Form 13
Archetype Wealth Partners12-31-2020Stock959Maintained0.000.12255,000.00-4.14265.90Form 13
Quilter Plc12-31-2020Com59,997Decreased-3.000.5515,936,000.00-7.231,062.34Form 13
Jupiter Wealth Management Llc12-31-2020Com25,182Maintained0.004.106,689,000.00-4.35265.63Form 13
Transcend Wealth Collective, Llc12-31-2020Com22,369Increased28.130.785,942,000.0035.88265.64Form 13
Jbj Investment Partners, Llc12-31-2020Com1,188Increased43.830.07315,000.0037.55265.15Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com31,399Decreased-2.870.368,340,000.00-7.10265.61Form 13
Clear Creek Financial Management, Llc12-31-2020Com2,333Maintained0.000.12619,000.000.00265.32Form 13
Keudell/morrison Wealth Management12-31-2020Com9,106Increased6.121.542,419,000.001.51265.65Form 13
Evoke Wealth, Llc12-31-2020Stock2,133Increased7.560.04567,000.0014.08265.82Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock3,582Increased7.540.46951,000.002.81265.49Form 13
Capital Square, Llc12-31-2020Com9,767Increased0.970.002,594,000.00-3.43265.59Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com2,610Increased1.870.26693,000.00-2.53265.52Form 13
Cws Financial Advisors, Llc12-31-2020Com3,155Decreased-0.880.49838,000.00-5.20265.61Form 13
Legacy Wealth Planning, Llc12-31-2020Com875Increased5.800.30232,000.000.87265.14Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com22,467Increased40.030.885,968,000.0033.93265.63Form 13
Affinia Financial Group, Llc12-31-2020Common Stock1,163Decreased-16.570.21309,000.00-11.46265.69Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock24New!0.000.016,000.000.00250.00Form 13
Fusion Capital, Llc12-31-2020Com13,832Increased5.512.643,674,000.000.91265.62Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com930Maintained0.000.15247,000.00-4.26265.59Form 13
1776 Wealth Llc12-31-2020Com3,612Increased0.640.60959,000.00-3.71265.50Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com8,690Decreased-4.390.772,308,000.00-8.56265.59Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,329New!0.000.17353,000.000.00265.61Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com1,485Increased50.150.23394,000.0043.27265.32Form 13
Inspire Advisors, Llc12-31-2020Com257New!0.000.0368,000.000.00264.59Form 13
Charter Oak Capital Management, Llc12-31-2020Com2,467New!0.000.10655,000.000.00265.50Form 13
Stevard, Llc12-31-2020Com1,999Decreased-36.720.18531,000.00-39.45265.63Form 13
Disciplined Investments, Llc12-31-2020Stock570Decreased-8.650.10151,000.00-12.72264.91Form 13
Fundsmith Long/short Master Fund12-31-2020Com8,278New!0.001.802,199,000.000.00265.64Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,788New!0.000.26741,000.000.00265.78Form 13
Jump Financial, Llc12-31-2020Common Stock2,107New!0.000.10560,000.000.00531.55Form 13
Bouvel Investment Partners, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Network Wealth Management Llc12-31-2020Com3,824New!0.000.801,016,000.000.00265.69Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock2,710New!0.000.23720,000.000.00265.68Form 13
Tcg Advisory Services, Llc12-31-2020Com1,691New!0.000.21470,000.000.00277.94Form 13
Altus Wealth Group Llc12-31-2020Com3,121New!0.000.80829,000.000.001,075.10Form 13
Vantage Consulting Group Inc12-31-2020Com443New!0.000.01118,000.000.00266.37Form 13
Fountainhead Am, Llc12-31-2020Com1,038New!0.000.17276,000.000.00265.90Form 13
Bluesphere Advisors, Llc12-31-2020Com953New!0.000.27253,000.000.00265.48Form 13
Accretive Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Insight Advisors, Llc/ Pa12-31-2020Com6,744New!0.000.681,791,000.000.00265.57Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock8,962New!0.002.192,380,000.000.00265.57Form 13
Collective Family Office Llc12-31-2020Com3,463New!0.000.51920,000.000.00265.67Form 13
Greystone Financial Group, Llc12-31-2020Com812New!0.000.06227,000.000.00279.56Form 13
Humankind Investments Llc12-31-2020Com998New!0.000.27265,000.000.00265.53Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,117New!0.000.40562,000.000.00265.47Form 13
Keystone Wealth Partners12-31-2020Common Stock5,840New!0.001.231,550,000.000.00530.82Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com22,126New!0.002.845,877,000.000.00265.62Form 13
Essex Investment Management Co Llc12-31-2020Com24,700Decreased-11.800.816,561,000.00-15.64265.63Form 13
Cincinnati Financial Corp12-31-2020Common422,554Maintained0.003.05112,239,000.00-4.35265.62Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com54,300Decreased-54.020.6514,423,000.00-56.02265.62Form 13
Loomis Sayles & Co L P12-31-2020Common742,544Increased42.290.26197,234,000.0036.09531.20Form 13
M&t Bank Corp12-31-2020Com542,245Increased0.290.64144,134,000.00-4.096,496.11Form 13
Ally Financial Inc.12-31-2020Com9,000Maintained0.000.222,391,000.000.00265.67Form 13
Winmill & Co. Inc12-31-2020Com17,400Maintained0.001.824,621,000.006.01531.02Form 13
American International Group, Inc.12-31-2020Com945,623Increased115.310.93251,176,000.00105.93265.62Form 13
Mml Investors Services, Llc12-31-2020Com178,734Increased4.190.5147,475,000.0010.48265.62Form 13
Means Investment Co., Inc.12-31-2020Com4,631Increased5.370.291,283,000.002.72277.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Com3,947,976Decreased-2.781.281,048,661,000.003.082,656.21Form 13
German American Bancorp, Inc.12-31-2020Com4,030Increased17.940.211,070,000.0012.75265.51Form 13
Stifel Financial Corp12-31-2020Com2,202,504Increased2.731.03585,039,000.00-1.751,860.09Form 13
American Century Companies Inc12-31-2020Com887,132Decreased-2.040.18235,640,000.003.87265.62Form 13
Legal & General Group Plc12-31-2020Com6,783,404Increased0.520.711,801,802,000.006.59796.85Form 13
Eagle Asset Management Inc12-31-2020Com161,806Decreased-73.490.2442,978,000.00-74.13265.61Form 13
Affinity Wealth Management Llc12-31-2020Equity13,681Increased7.900.793,737,000.0011.02273.15Form 13
Cornerstone Capital, Inc.12-31-2020Com32,210Increased0.011.108,556,000.00-4.34265.63Form 13
Ameriprise Financial Inc12-31-2020Com7,372,046Increased8.860.681,958,719,000.0015.221,594.02Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity274,167Increased37.591.2172,824,000.0045.89265.62Form 13
Credit Suisse Ag/12-31-2020Com3,527,875Increased36.360.45937,074,000.0044.592,656.21Form 13
Montag A & Associates Inc12-31-2020Com100,002Increased4.211.6326,563,000.00-0.33265.62Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock47,517Decreased-3.330.2912,621,000.00-7.54265.61Form 13
Mercer Global Advisors Inc /adv12-31-2020Com72,639Increased1.580.2419,294,000.00-2.84265.61Form 13
Harbor Financial Services, Llc12-31-2020Com6,210New!0.000.711,650,000.000.00265.70Form 13
Edgewood Management Llc12-31-2020Com777Decreased-7.830.00206,000.00-11.97265.12Form 13
Marvin & Palmer Associates Inc12-31-2020Com29,661Increased3.763.218,033,000.001.20270.83Form 13
Bluestein R H & Co12-31-2020Com224,409Decreased-0.792.6559,608,000.00-5.11265.62Form 13
Trillium Asset Management, Llc12-31-2020Com107,233Decreased-0.351.0228,483,000.00-4.68526.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,225,318Decreased-23.270.291,122,329,000.00-18.642,124.78Form 13
Godsey & Gibb Associates12-31-2020Com77,311Increased3.692.7620,535,000.00-0.83265.62Form 13
Banco Santander, S.a.12-31-2020Com73,172Increased9.690.1419,436,000.004.92531.33Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock6,997Decreased-0.991.561,859,000.00-5.25538.36Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities25,219Maintained0.009.996,698,000.000.00265.59Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common184,169Increased703.420.1148,919,000.00751.95265.62Form 13
Axa S.a.12-31-2020Com443,213Decreased-1.450.37117,725,000.00-5.741,062.19Form 13
Allstate Corp12-31-2020Equ35,249Increased1.200.299,363,000.007.30265.62Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com16,522,631Decreased-18.870.814,388,742,000.00-13.972,390.55Form 13
Advisory Research Inc12-31-2020Com3,978Decreased-93.130.081,057,000.00-93.43531.61Form 13
Pacific Global Investment Management Co12-31-2020Com26,589Decreased-2.771.557,063,000.003.09265.64Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com1,888,032Increased10.780.16501,499,000.005.962,125.01Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com24,471Decreased-0.061.696,500,000.00-4.41265.62Form 13
Amalgamated Bank12-31-2020Com65,098Decreased-0.399.9917,291,000.00-4.73265.61Form 13
Alerus Financial Na12-31-2020Com32,313Increased13.660.878,583,000.0020.51265.62Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com29,414Decreased-58.823.097,813,000.00-56.34531.56Form 13
Mutual Of America Capital Management Llc12-31-2020Equities146,191Decreased-8.050.4438,831,000.00-2.50265.62Form 13
Wolverine Trading, Llc12-31-2020Com654,632Increased10.620.27173,648,000.0019.22795.78Form 13
Bank Of Montreal /can/12-31-2020Com2,472,609Increased20.280.45670,645,000.0018.002,983.00Form 13
Manufacturers Life Insurance Company, The12-31-2020Com2,062,867Decreased-8.290.51547,940,000.00-12.291,062.48Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock3,841,651Increased0.240.641,020,419,000.00-4.12265.62Form 13
Ontario Teachers Pension Plan Board12-31-2020Com308,162Decreased-9.670.9681,854,000.00-4.22265.62Form 13
Renaissance Group Llc12-31-2020Com106,009Decreased-3.351.2128,158,000.00-7.56265.62Form 13
Bokf, Na12-31-2020Com141,118Decreased-0.160.7237,484,000.00-4.51531.23Form 13
Royal Bank Of Canada12-31-2020Com7,972,215Increased4.560.592,117,580,000.000.015,579.56Form 13
Shelton Capital Management12-31-2020Com20,011Decreased-18.430.245,315,000.00-21.99265.60Form 13
New England Asset Management Inc12-31-2020Com4,315Maintained0.000.021,146,000.00-4.34265.59Form 13
D. E. Shaw & Co., Inc.12-31-2020Com557,725Increased21.580.14148,143,000.0016.281,062.49Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock204,039Increased22.560.9052,929,000.0014.56259.41Form 13
Farr Miller & Washington Llc/dc12-31-2020Com2,144Increased13.200.04569,000.008.17265.39Form 13
Boston Family Office Llc12-31-2020Com22,963Increased0.800.476,099,000.00-3.60265.60Form 13
Mai Capital Management12-31-2020Cs263,265Increased5.301.7569,928,000.000.71265.62Form 13
Barr E S & Co12-31-2020Com1,602Increased33.280.04426,000.0027.54265.92Form 13
Great West Life Assurance Co /can/12-31-2020Com956,810Increased1.910.48253,565,000.00-2.721,063.24Form 13
Karpus Management, Inc.12-31-2020Com1,800Maintained0.000.02478,000.00-4.40265.56Form 13
Peconic Partners Llc12-31-2020Com965Maintained0.000.03256,000.00-4.48265.28Form 13
Peapack Gladstone Financial Corp12-31-2020Com155,345Decreased-0.071.2441,263,000.00-4.42796.86Form 13
Puzo Michael J12-31-2020Com22,119Decreased-1.911.915,876,000.00-6.161,322.98Form 13
Td Asset Management Inc12-31-2020Com1,794,416Decreased-1.330.58476,632,000.00-5.63531.24Form 13
North Star Asset Management Inc12-31-2020Com8,693Decreased-1.020.152,309,000.00-5.33265.62Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornercap Investment Counsel Inc12-31-2020Com3,970Increased0.400.12867,000.00-21.04436.73Form 13
Capital International Sarl12-31-2020Com3,246Increased62.140.09862,000.0055.04265.56Form 13
Capital International Ltd /ca/12-31-2020Com39,456Increased24.920.6110,480,000.0019.47265.61Form 13
Evermay Wealth Management Llc12-31-2020Com9,219Decreased-4.600.542,449,000.00-8.76265.65Form 13
Voya Investment Management Llc12-31-2020Com497,146Decreased-5.850.27132,052,000.00-9.95797.21Form 13
Mairs & Power Inc12-31-2020Com407,525Increased0.071.20108,247,000.00-4.28265.62Form 13
Colony Group Llc12-31-2020Common42,502Increased5.390.2611,289,000.000.80265.61Form 13
California State Teachers Retirement System12-31-2020Common Stock2,089,992Increased1.140.78555,144,000.00-3.27265.62Form 13
Coldstream Capital Management Inc12-31-2020Com22,491Increased17.910.365,974,000.0012.76265.62Form 13
Jefferies Group Llc12-31-2020Com157,400Increased2201.510.3841,809,000.002,101.63531.27Form 13
Greenwood Gearhart Inc12-31-2020Stock38,856Decreased-2.172.0110,321,000.00-6.43265.62Form 13
Zacks Investment Management12-31-2020Com480,249Decreased-1.992.35127,564,000.00-6.26265.62Form 13
First Foundation Advisors12-31-2020Com16,181Increased6.590.194,298,000.001.94265.62Form 13
Markston International Llc12-31-2020Common Stock41,612Decreased-5.511.3011,053,000.00-9.62531.21Form 13
C M Bidwell & Associates Ltd12-31-2020Com428Decreased-0.470.09114,000.00-4.20266.36Form 13
Opus Investment Management Inc12-31-2020Com12,000Maintained0.000.503,187,000.00-4.38265.58Form 13
Earnest Partners Llc12-31-2020Com487Maintained0.000.00129,000.00-4.44264.89Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,831,988Decreased-0.561.041,283,378,000.00-4.8911,952.25Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock88,778Decreased-1.841.2123,581,000.00-6.12265.62Form 13
Paloma Partners Management Co12-31-2020Com84,694Increased728.630.5922,496,000.00692.671,328.12Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock64,754Increased0.392.6817,200,000.00-3.98265.62Form 13
Bridgeway Capital Management, Llc12-31-2020Com39,700Increased9.670.2210,545,000.004.89265.62Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock4,850Increased5.000.341,288,000.000.39265.57Form 13
Marietta Investment Partners Llc12-31-2020Com21,063Decreased-0.351.435,595,000.00-4.68265.63Form 13
Tdam Usa Inc.12-31-2020Com90,644Decreased-1.041.5124,077,000.00-5.35265.62Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com11,400New!0.000.043,028,000.000.00265.61Form 13
Woodmont Investment Counsel Llc12-31-2020Com4,662Maintained0.000.231,238,000.00-4.40265.55Form 13
White Pine Capital Llc12-31-2020Com1,255Maintained0.000.12333,000.00-4.58265.34Form 13
Prudential Financial Inc12-31-2020Com1,834,879Decreased-2.870.82487,381,000.00-7.101,062.49Form 13
Northern Oak Wealth Management Inc12-31-2020Com9,784Decreased-2.030.352,599,000.00-6.31265.64Form 13
Wedbush Securities Inc12-31-2020Com44,144Increased3.911.0311,726,000.00-0.61265.63Form 13
Nomura Holdings Inc12-31-2020Cmn549,531Decreased-29.380.24141,061,000.00-31.861,026.66Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com1,058,905Decreased-3.010.61281,266,000.00-7.24265.62Form 13
Green Square Capital Advisors Llc12-31-2020Stock5,126Increased0.330.441,362,000.00-4.02265.70Form 13
Cnh Partners Llc12-31-2020Com2,402New!0.000.02636,000.000.00264.78Form 13
Longfellow Investment Management Co Llc12-31-2020Com7,178New!0.000.231,912,000.000.00266.37Form 13
Aqr Capital Management Llc12-31-2020Com1,821,988Decreased-5.450.86482,189,000.00-8.84793.92Form 13
Leuthold Group, Llc12-31-2020Com13,135Decreased-3.670.463,489,000.00-7.87265.63Form 13
Two Sigma Investments, Lp12-31-2020Com1,028,375Decreased-6.600.79273,157,000.00-10.66796.84Form 13
Shell Asset Management Co12-31-2020Com135,090Increased4.650.7435,883,000.000.10265.62Form 13
Steadfast Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Somerville Kurt F12-31-2020Com57,861Decreased-0.172.5115,368,000.00-4.521,327.75Form 13
Balyasny Asset Management Llc12-31-2020Com206,013Increased41.320.4054,721,000.0035.17265.62Form 13
Silvercrest Asset Management Group Llc12-31-2020Com605,545Decreased-0.301.17160,845,000.00-4.64531.26Form 13
London Co Of Virginia12-31-2020Com295,480Decreased-1.310.4978,485,000.00-5.60265.62Form 13
Evergreen Capital Management Llc12-31-2020Com4,790Increased15.730.071,272,000.0010.61265.55Form 13
Hilltop Holdings Inc.12-31-2020Com16,578Decreased-0.220.624,403,000.00-4.55531.18Form 13
Janus Henderson Group Plc12-31-2020Com3,711,823Decreased-31.520.46985,888,000.00-34.50265.61Form 13
Perritt Capital Management Inc12-31-2020Com1,284Maintained0.000.21341,000.00-4.48265.58Form 13
Linden Advisors Lp12-31-2020Com72,000New!0.000.1419,125,000.000.00265.62Form 13
Guggenheim Capital Llc12-31-2020Com132,816Decreased-0.560.2235,278,000.00-4.891,062.48Form 13
Cohen & Steers, Inc.12-31-2020Com1,083Increased41.570.00288,000.0035.85265.93Form 13
Qvt Financial Lp12-31-2020Com29,826Maintained0.000.447,922,000.00-4.36265.61Form 13
Pictet Asset Management Ltd12-31-2020Com1,055,930Increased7.230.36280,476,000.002.56531.24Form 13
Broderick Brian C12-31-2020Com28,667Increased0.602.277,615,000.00-3.781,860.39Form 13
Kidder Stephen W12-31-2020Com33,625Decreased-1.152.978,931,000.00-5.461,593.17Form 13
A.r.t. Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Com100,000New!0.000.4326,562,000.000.00265.62Form 13
Marshall Wace, Llp12-31-2020Common Stock434,097Increased21.190.62115,303,000.0015.91265.62Form 13
Altshuler Shaham Ltd12-31-2020Com174Increased569.230.0046,000.00557.14517.12Form 13
Marshall Wace North America L.p.12-31-2020Common Stock653,095Decreased-2.090.86173,474,000.00-6.36531.23Form 13
Polar Asset Management Partners Inc.12-31-2020Com2,341Increased6.850.01622,000.002.30265.70Form 13
Mcdonald Partners Llc12-31-2020Com4,278New!0.000.321,136,000.000.00265.54Form 13
Advisors Capital Management, Llc12-31-2020Com166,384Increased6.061.6944,195,000.001.45265.62Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock12,161Increased15.540.643,230,000.0010.50265.60Form 13
Echo Street Capital Management Llc12-31-2020Com27,507Maintained0.000.077,306,000.000.00265.61Form 13
Bbr Partners, Llc12-31-2020Com9,284Decreased-12.600.202,466,000.00-16.41265.62Form 13
Geller Advisors Llc12-31-2020Com1,158Maintained0.000.09350,000.008.70302.25Form 13
Levin Capital Strategies, L.p.12-31-2020Com11,033Maintained0.000.332,931,000.00-4.34265.66Form 13
Brinker Capital Investments, Llc12-31-2020Com80,260Increased40.970.3321,319,000.0034.84531.28Form 13
Headinvest, Llc12-31-2020Com4,300Decreased-3.110.251,194,000.001.27277.67Form 13
Mariner, Llc12-31-2020Com336,416Increased15.950.6989,359,000.0010.91265.62Form 13
Premier Asset Management Llc12-31-2020Com1,820Decreased-78.000.10483,000.00-78.97265.38Form 13
Aureus Asset Management, Llc12-31-2020Stock77,640Increased2.771.7420,623,000.00-1.70265.62Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com7,633Maintained0.000.052,027,000.000.00531.08Form 13
Twin Focus Capital Partners, Llc12-31-2020Com794Decreased-3.990.06211,000.00-8.26265.74Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com95,424Increased20.640.1225,347,000.0015.39796.87Form 13
Southeast Asset Advisors Inc.12-31-2020Com2,047Maintained0.000.11544,000.00-4.39265.75Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com23,254Decreased-25.970.726,177,000.00-29.20265.63Form 13
Manchester Capital Management Llc12-31-2020Com10,857Increased2.080.452,884,000.00-2.37265.64Form 13
First Republic Investment Management, Inc.12-31-2020Com835,001Increased4.200.72221,793,000.00-0.34265.62Form 13
Macquarie Group Ltd12-31-2020Com200,651Decreased-4.240.0753,297,000.00-8.41796.81Form 13
Robecosam Ag12-31-2020Com10,650Decreased-8.030.062,829,000.00-12.03265.63Form 13
Samlyn Capital, Llc12-31-2020Com19,866Increased2.270.085,277,000.00-2.19796.83Form 13
Putnam Investments Llc12-31-2020Common Stock2,013,062Decreased-11.210.95534,709,000.00-15.07531.24Form 13
Citadel Advisors Llc12-31-2020Com4,057,802Increased5.910.291,077,834,000.001.301,062.48Form 13
Zuckerman Investment Group, Llc12-31-2020Com935Increased8.720.05248,000.003.77265.24Form 13
Capstone Investment Advisors, Llc12-31-2020Com637,890Increased30.850.56169,437,000.0025.15796.86Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com2,188Maintained0.000.19581,000.000.17265.54Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap96Maintained0.005.3625,499,000.000.00265,614.58Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com28,463Decreased-1.300.457,560,000.00-5.61265.61Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com67,422Increased361.260.3317,909,000.00341.22265.63Form 13
Susquehanna International Group, Llp12-31-2020Com6,582,836Increased4.570.281,748,533,000.000.022,390.54Form 13
Two Sigma Securities, Llc12-31-2020Com37,949Decreased-25.340.2410,080,000.00-28.59796.97Form 13
Benjamin Edwards Inc12-31-2020Com5,227Decreased-5.531.081,388,000.00-9.64265.54Form 13
Wallace Capital Management Inc.12-31-2020Com920Decreased-2.340.04244,000.00-6.87265.22Form 13
Alberta Investment Management Corp12-31-2020Com189,600Increased242.240.4450,362,000.00227.34265.62Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock33,354Increased4.770.068,859,000.000.20265.61Form 13
Psagot Investment House Ltd.12-31-2020Com3,490Decreased-89.120.02927,000.00-89.60265.62Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com5,000Maintained0.000.441,328,000.00-4.39265.60Form 13
Freestone Capital Holdings, Llc12-31-2020Com60,266Increased12.240.9316,007,977,000.007.36265,622.03Form 13
Petrus Trust Company, Lta12-31-2020Com16,225Decreased-0.020.434,310,000.00-4.37265.64Form 13
Hrt Financial Lp12-31-2020Om89,019Maintained0.000.4823,645,000.000.00265.62Form 13
Two Sigma Advisers, Lp12-31-2020Com1,550,700Decreased-10.691.10411,897,000.00-14.58265.62Form 13
Voleon Capital Management Lp12-31-2020Com142,000New!0.004.0337,718,000.000.00265.62Form 13
Evercore Wealth Management, Llc12-31-2020Com470,452Increased0.102.69124,962,000.00-4.26801.24Form 13
Tiedemann Advisors, Llc12-31-2020Com4,729Decreased-19.570.061,258,000.00-23.01266.02Form 13
Westover Capital Advisors, Llc12-31-2020Com8,775Decreased-1.240.842,331,000.00-5.51265.64Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com3,965Maintained0.000.011,053,000.00-4.36265.57Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com24,021Increased0.530.846,381,000.000.54265.64Form 13
Hap Trading, Llc12-31-2020Com179,424Increased54.680.154,854,000.0061.69275.14Form 13
Anson Funds Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc12-31-2020Com77,952Increased1.672.3720,706,000.00-2.75265.62Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com3Decreased-25.000.021,000.00-50.00333.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com6,463Increased5.990.191,717,000.001.42265.67Form 13
Homrich & Berg12-31-2020Com156,861Increased35.151.1941,666,000.0029.27531.62Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com61Maintained0.000.0116,000.000.00262.30Form 13
Gotham Asset Management, Llc12-31-2020Com53,894Decreased-26.180.4714,315,000.00-29.39265.61Form 13
Pathstone Family Office, Llc12-31-2020Com9,913Increased232.870.112,633,000.00218.38265.61Form 13
Asset Management Group, Inc.12-31-2020Sk1,061Decreased-3.110.07282,000.00-7.24265.79Form 13
Captrust Financial Advisors12-31-2020Common Stock64,658Increased29.140.2317,174,000.0023.55265.61Form 13
Odey Asset Management Group Ltd12-31-2020Com881New!0.000.06234,000.000.00265.61Form 13
Bsw Wealth Partners12-31-2020Com2,956Increased45.260.24785,000.0038.94265.56Form 13
Reliant Investment Management, Llc12-31-2020Com23,756Increased3.131.846,310,000.00-1.36265.62Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com12,188Decreased-0.121.293,237,000.00-4.49265.59Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com7,524,152Decreased-5.630.691,985,615,000.00-10.33797.36Form 13
Metlife Investment Management, Llc12-31-2020Com261,459Decreased-7.050.3869,449,000.00-1.44265.62Form 13
Pinebridge Investments, L.p.12-31-2020Com264,432Increased10.971.0870,238,000.0017.66530.88Form 13
Tower Research Capital Llc (trc)12-31-2020Com42,418Increased84.640.3411,267,000.0076.60531.59Form 13
Parametrica Management Ltd12-31-2020Com3,798New!0.000.621,009,000.000.00265.67Form 13
Allianz Asset Management Gmbh12-31-2020Com2,453,682Increased23.340.65651,747,000.0030.78796.85Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com11,821Increased20.430.193,136,000.0015.04265.29Form 13
Vestcor Inc12-31-2020Com69,085Decreased-3.260.7618,350,000.00-7.47265.61Form 13
Mirabella Financial Services Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eulav Asset Management12-31-2020Com15,015Increased0.100.103,988,000.00-4.27265.60Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com27,994Increased63.430.397,436,000.0056.32265.63Form 13
Glovista Investments Llc12-31-2020Com2,672New!0.000.23710,000.000.00265.72Form 13
Frontier Wealth Management Llc12-31-2020Com24,671Decreased-4.490.546,553,000.001.27265.62Form 13
Utah Retirement Systems12-31-2020Com215,451Increased4.480.8157,228,000.00-0.06265.62Form 13
Voloridge Investment Management, Llc12-31-2020Com179,907New!0.000.4047,787,000.000.00265.62Form 13
Capula Management Ltd12-31-2020Com178,090Maintained0.002.3547,304,000.000.00796.86Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com4,178Increased3.720.021,110,000.00-0.80265.68Form 13
Court Place Advisors, Llc12-31-2020Com22,702Decreased-2.932.026,030,000.00-7.16265.62Form 13
Warren Averett Asset Management, Llc12-31-2020Com4,898Increased14.200.141,357,000.0012.33277.05Form 13
High Falls Advisors, Inc12-31-2020Com885Maintained0.000.07235,000.000.00265.54Form 13
Alley Co Llc12-31-2020Com45,013Decreased-77.422.4911,956,000.00-77.42265.61Form 13
Fernwood Investment Management, Llc12-31-2020Stock2,461Maintained0.000.26654,000.00-4.25265.75Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,031Decreased-3.360.571,071,000.00-7.51265.69Form 13
Rikoon Group, Llc12-31-2020Com23,529Decreased-3.461.746,250,000.0017.44265.63Form 13
Advisory Alpha, Llc12-31-2020Com2,045Increased3.750.11543,000.00-2.69265.53Form 13
East Coast Asset Management, Llc.12-31-2020Com1,384Maintained0.000.11368,000.00-4.17265.90Form 13
Strategic Global Advisors, Llc12-31-2020Com4,564Decreased-85.360.211,212,000.00-84.48265.56Form 13
Central Asset Investments & Management Holdings (hk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com8,995Increased2.272.202,390,000.00-2.131,597.12Form 13
Page Arthur B12-31-2020Com13,518Increased0.012.713,590,000.00-4.34529.60Form 13
Notis-mcconarty Edward12-31-2020Com13,745Increased0.091.493,651,000.00-4.251,061.24Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com67,628New!0.001.3217,963,000.000.00265.61Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com4,956Decreased-97.070.011,316,000.00-97.20265.54Form 13
Capstone Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barbara Oil Co.12-31-2020Com27,500Maintained0.003.687,305,000.006.04265.64Form 13
Covenant Multifamily Offices, Llc12-31-2020Com8,633Decreased-0.370.412,293,000.00-4.70265.61Form 13
Point72 Hong Kong Ltd12-31-2020Com50,227Increased328.560.6013,341,000.00309.86265.61Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com3,955Maintained0.000.241,051,000.00-4.28265.74Form 13
Toroso Investments, Llc12-31-2020Com6,325Increased25.200.121,680,000.0019.74265.61Form 13
Van Hulzen Asset Management, Llc12-31-2020Com3,872Increased4.310.161,028,000.00-0.29265.50Form 13
Cubist Systematic Strategies, Llc12-31-2020Com102,806Increased216.440.3827,307,000.00202.67265.62Form 13
Point72 Asset Management, L.p.12-31-2020Com102,319Increased469.610.1327,178,000.00444.76265.62Form 13
Bienville Capital Management, Llc12-31-2020Com1,215Maintained0.000.03323,000.00-4.15265.84Form 13
One Capital Management, Llc12-31-2020Com16,992Increased6.110.544,513,000.001.48265.60Form 13
Fort Sheridan Advisors Llc12-31-2020Com5,130Decreased-2.230.661,363,000.003.73265.69Form 13
Bramshill Investments, Llc12-31-2020Common Stock1,669Decreased-1.880.03443,000.00-6.14265.43Form 13
Engineers Gate Manager Lp12-31-2020Com48,554Increased842.610.5612,897,000.00801.89265.62Form 13
Fintrust Capital Advisors, Llc12-31-2020Com4,186Decreased-17.450.351,112,000.00-12.37265.65Form 13
Capital Analysts, Llc12-31-2020Com9,453Increased0.300.222,511,000.00-4.05265.63Form 13
Sg3 Management, Llc12-31-2020Com120,000Increased119900.000.6131,874,000.00127,396.00265.62Form 13
Brick & Kyle, Associates12-31-2020Com13,481Increased0.422.233,576,000.00-3.46265.26Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com369,391Decreased-60.760.4398,118,000.00-62.471,062.58Form 13
River Wealth Advisors Llc12-31-2020Com10,570Increased2.390.612,808,000.00-2.06265.66Form 13
Squarepoint Ops Llc12-31-2020Com358,246Increased1.570.7195,157,000.00-2.85796.76Form 13
Etf Managers Group, Llc12-31-2020Common Stock1,494Increased9.690.01396,000.006.74265.06Form 13
Wealthspire Advisors, Llc12-31-2020Com16,302Increased72.200.134,330,000.0064.70265.61Form 13
Quadrant Capital Group Llc12-31-2020Com9,333Increased16.790.462,479,000.0023.83265.62Form 13
Optimal Asset Management, Inc.12-31-2020Com3,049Maintained0.000.11810,000.00-4.37265.66Form 13
Quadrature Capital Ltd12-31-2020Com126,695Maintained0.001.6733,658,000.000.00265.66Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com2,580Decreased-3.950.18716,000.00-5.29277.52Form 13
Manitou Investment Management Ltd.12-31-2020Com46,380Increased3.482.6512,319,000.00-1.03265.61Form 13
Truvvo Partners Llc12-31-2020Com1,167Increased0.520.21310,000.00-3.73265.64Form 13
Key Square Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Darwin Advisors, Llc12-31-2020Com10,985Decreased-10.050.552,917,000.00-13.95265.54Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com27,700Decreased-17.550.107,358,000.00-21.14265.63Form 13
Coastal Bridge Advisors, Llc12-31-2020Com4,652Increased2.560.251,236,000.008.80265.69Form 13
Mint Tower Capital Management B.v.12-31-2020Com9,860Increased97.630.0026,000.00-98.118.23Form 13
Wimmer Associates 1, Llc12-31-2020Com1,796Maintained0.000.28477,000.00-4.41265.59Form 13
Silicon Valley Capital Partners12-31-2020Com2,986Increased3.470.17793,000.00-1.12265.57Form 13
Pinnacle Family Advisors, Llc12-31-2020Com1,372New!0.000.22364,000.000.00265.31Form 13
Vivaldi Capital Management, Llc12-31-2020Com3,334Increased21.150.19885,000.0015.99265.45Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com22,859Increased2.650.656,072,000.008.84265.63Form 13
Jt Stratford Llc12-31-2020Com10,325Decreased-13.481.032,743,000.00-8.23265.67Form 13
Elco Management Co., Llc12-31-2020Com9,562Decreased-37.782.192,540,000.00-40.49265.63Form 13
Centiva Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com292,316Increased13.950.1677,543,000.008.851,592.92Form 13
Shepherd Financial Partners Llc12-31-2020Com9,878Increased5.900.602,624,000.001.27265.64Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com96,632Increased3.291.9825,667,000.00-1.21265.62Form 13
Greenline Partners, Llc12-31-2020Com7,583Decreased-1.390.462,014,000.00-5.71265.59Form 13
Camg Solamere Management, Llc12-31-2020Com9,249Decreased-4.682.062,456,000.00-8.87265.54Form 13
Summit Trail Advisors, Llc12-31-2020Equity1,326Maintained0.000.04352,000.000.00265.46Form 13
Clear Perspective Advisors, Llc12-31-2020Com1,679Increased29.750.18446,000.00-28.06265.63Form 13
Atlantic Trust, Llc12-31-2020Com11,953Increased0.391.893,175,000.00-3.99265.62Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com13,079Increased18.670.043,474,000.0025.82265.62Form 13
Redwood Investment Management, Llc12-31-2020Com1,937Decreased-12.110.09515,000.00-15.85265.88Form 13
Capital Markets Trading Uk Llp12-31-2020Com2,316New!0.000.01615,000.000.00265.54Form 13
Belpointe Asset Management Llc12-31-2020Com12,881Decreased-6.030.313,422,000.00-0.35265.66Form 13
Cito Capital Group, Llc12-31-2020Com11,006Maintained0.001.472,923,000.00-4.35265.58Form 13
Stansberry Asset Management, Llc12-31-2020Com1,341Increased15.400.10356,000.0010.22265.47Form 13
Neo Ivy Capital Management12-31-2020Stock1,935Decreased-26.120.57514,000.00-29.30265.63Form 13
Wealthshield Partners, Llc12-31-2020Com3,593Increased26.560.18955,000.0021.19265.79Form 13
Qube Research & Technologies Ltd12-31-2020Com90,409Increased58.610.3424,014,000.0051.70265.62Form 13
Cypress Capital, Llc12-31-2020Com4,526Decreased-1.860.541,202,000.00-9.21265.58Form 13
Virtue Capital Management, Llc12-31-2020Com13,204Decreased-14.690.863,507,000.00-18.40265.60Form 13
55i, Llc12-31-2020Com1,987Decreased-35.800.04528,000.00-38.60265.73Form 13
Unio Capital Llc12-31-2020Com1,937Maintained0.000.25515,000.00-6.36265.88Form 13
Athanor Capital, Lp12-31-2020Com13,324Decreased-37.040.083,539,000.00-39.78265.61Form 13
Acorn Wealth Advisors, Llc12-31-2020Com3,305Decreased-4.040.69878,000.00-8.25265.66Form 13
Poehling Capital Management, Llc12-31-2020Com920Maintained0.000.10244,000.00-4.31265.22Form 13
Financial Partners Group, Inc12-31-2020Com1,436Decreased-12.710.12401,000.00-2.67279.25Form 13
Titus Wealth Management12-31-2020Com4,699Decreased-1.450.771,248,000.00-5.74265.59Form 13
Factorial Partners, Llc12-31-2020Common3,600New!0.000.80956,232,000.000.00265,620.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com54,617Increased2857.070.1414,507,000.002,727.88265.61Form 13
First National Bank Of South Miami12-31-2020Common Stock5,929Increased2.191.351,575,000.00-2.23531.35Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Com819Decreased-72.660.44217,000.00-73.92264.96Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com1,057Increased12.570.20281,000.007.66265.85Form 13
Sofos Investments, Inc.12-31-2020Com64Maintained0.000.0017,000.000.001,325.11Form 13
Principle Wealth Partners Llc12-31-2020Stock33,162Increased121.461.168,808,000.00111.83265.61Form 13
Peachtree Investment Partners, Llc12-31-2020Com32,315Increased0.095.008,583,000.00-4.27265.60Form 13
Aj Wealth Strategies, Llc12-31-2020Com877Decreased-0.680.02233,000.00-4.90265.68Form 13
Providence Wealth Advisors, Llc12-31-2020Com3,922Increased1.550.861,040,000.00-3.08265.17Form 13
Unigestion Holding Sa12-31-2020Com8,699Increased337.800.082,311,000.00318.66265.66Form 13
Lee Capital Holdings Llc12-31-2020Com15,000Increased7.142.353,984,000.0013.60265.60Form 13
Cooper Financial Group12-31-2020Com10,436Increased33.880.572,772,000.0028.04265.62Form 13
Centric Wealth Management12-31-2020Com9,858Increased57.630.782,619,000.0085.74265.67Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,143Increased13.090.17569,000.008.17265.52Form 13
Townsquare Capital Llc12-31-2020Com14,203Increased1.810.173,773,000.00-2.181,062.50Form 13
Kore Private Wealth Llc12-31-2020Com6,400Increased9.120.261,700,000.0015.72265.62Form 13
Wealthfront Advisers Llc12-31-2020Com69,914Increased0.310.1118,570,000.00-4.06265.61Form 13
Arabesque Asset Management Ltd12-31-2020Com25,234New!0.002.006,703,000.000.00265.63Form 13
Private Portfolio Partners Llc12-31-2020Com2,855Increased0.560.27758,000.00-3.81265.50Form 13
Gladstone Institutional Advisory Llc12-31-2020Com4,326Decreased-18.390.231,149,000.00-21.94265.60Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com27,348New!0.004.467,264,000.000.00265.61Form 13
Edge Capital Group, Llc12-31-2020Com39,745Decreased-5.380.8910,557,000.00-9.50265.62Form 13
Aspire Private Capital, Llc12-31-2020Com4,438Increased538.560.451,179,000.00573.71265.66Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com10,857Increased3.351.122,884,000.00-1.13265.64Form 13
Inscription Capital, Llc12-31-2020Stock10,641Decreased-6.721.092,826,000.00-10.80265.58Form 13
American Financial Advisors, Llc12-31-2020Com7,430Increased4.880.281,974,000.000.36265.68Form 13
Meridian Wealth Advisors, Llc12-31-2020Com4,929Decreased-55.130.671,077,000.00-64.70437.24Form 13
Bcj Capital Management, Llc12-31-2020Com2,049Increased0.200.07544,000.00-4.23265.50Form 13
Van Leeuwen & Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp12-31-2020Com24,481New!0.001.066,503,000.000.00265.63Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Com790New!0.000.15210,000.000.00265.82Form 13
Curated Wealth Partners Llc12-31-2020Com1,822New!0.000.31484,000.000.00265.64Form 13
Socorro Asset Management Lp12-31-2020Com21,429New!0.002.955,692,000.000.00265.62Form 13
Meridian Wealth Partners, Llc12-31-2020Com4,989Increased0.060.541,325,000.00-4.33530.53Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs279,582Increased6.971.2174,262,000.0013.42265.62Form 13
Capital Planning Llc12-31-2020Common Stock1,174New!0.000.15312,000.000.00265.76Form 13
Kingsview Wealth Management, Llc12-31-2020Com61,338Increased4.141.1816,293,000.00-0.23265.63Form 13
Pacitti Group Inc.12-31-2020Com3,097Increased5.200.59822,000.00-3.86265.42Form 13
Kathmere Capital Management, Llc12-31-2020Com458Increased11.170.03122,000.007.02266.38Form 13
Laidlaw Wealth Management Llc12-31-2020Com21,591Increased193.241.215,735,000.00180.44265.62Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com9,113Increased413.410.742,421,000.00444.04265.66Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com3,005Maintained0.000.59798,000.00-4.43265.56Form 13
Harrell Investment Partners, Llc12-31-2020Com18,827Decreased-5.911.925,001,000.00-0.24265.63Form 13
Visionary Wealth Advisors12-31-2020Com5,473Increased4.730.161,454,000.000.21265.67Form 13
Wny Asset Management, Llc12-31-2020Com1,258New!0.000.17336,000.000.00267.09Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,250Increased33.400.09332,000.0027.69265.60Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com3,541Increased3.000.65943,000.00-2.78266.31Form 13
Keebeck Wealth Management, Llc12-31-2020Com6,371Increased13.930.301,692,000.0020.94531.16Form 13
Davidson Capital Management Inc.12-31-2020Com4,253Increased202.920.641,130,000.00189.74265.69Form 13
Standard Family Office Llc12-31-2020Com6,128New!0.000.391,628,000.000.00265.67Form 13
Wellspring Financial Advisors, Llc12-31-2020Com1,197Decreased-13.260.11318,000.00-8.09265.66Form 13
Concord Wealth Partners12-31-2020Com1,346New!0.000.28358,000.000.00265.97Form 13
Source Financial Advisors Llc12-31-2020Com1,112New!0.000.08295,000.000.00265.29Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock324New!0.000.0286,000.000.00265.43Form 13
F/m Investments Llc12-31-2020Com1,052New!0.000.24279,000.000.00265.21Form 13
Interocean Capital Group, Llc12-31-2020Stock9,792New!0.000.162,601,000.000.00265.62Form 13
Alpha Dna Investment Management Llc12-31-2020Com4,186New!0.001.111,111,000.000.00265.41Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,928New!0.000.15778,000.000.00265.71Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com225New!0.000.0560,000.000.00266.67Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com1,049New!0.000.18279,000.000.00265.97Form 13
Corefirst Bank & Trust12-31-2020Com7,897New!0.001.562,098,000.000.00531.62Form 13
Constitution Capital Llc12-31-2020Com25,629New!0.004.846,808,000.000.00265.64Form 13
Kensington Investment Counsel, Llc12-31-2020Stock7,495New!0.001.651,991,000.000.00265.64Form 13
36 South Capital Advisors Llp12-31-2020Com1,356,600New!0.007.62360,340,000.000.00265.62Form 13
Mbl Wealth, Llc12-31-2020Com4,978New!0.000.521,322,000.000.00265.57Form 13
Green Harvest Asset Management Llc12-31-2020Com1,000New!0.000.09274,000.000.00274.00Form 13
Ade, Llc12-31-2020Common Stock1,610New!0.000.35428,000.000.00265.84Form 13
Interchange Capital Partners, Llc12-31-2020Com6,094New!0.000.881,618,000.000.00265.51Form 13
Oxler Private Wealth Llc12-31-2020Com1,095New!0.000.16290,000.000.00264.84Form 13
Sittner & Nelson, Llc12-31-2020Com1,931New!0.000.46513,000.000.00265.67Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,593New!0.000.30423,000.000.00265.54Form 13
Woodward Diversified Capital, Llc12-31-2020Com3,739New!0.000.64993,000.000.00265.58Form 13
True Link Financial Advisors, Llc12-31-2020Cs252New!0.000.0167,000.000.00265.87Form 13
Vancity Investment Management Ltd12-31-2020Com47,501New!0.002.5212,617,000.000.00265.62Form 13
Smith, Moore & Co.12-31-2020Com9,070Decreased-2.390.452,409,000.00-6.63265.60Form 13
Glenmede Trust Co Na12-31-2020Com893,017Increased0.561.31237,202,000.00-3.811,066.09Form 13
Thrivent Financial For Lutherans12-31-2020Com740,246Decreased-25.000.35196,622,000.00-28.271,327.95Form 13
Equitable Trust Co12-31-2020Com26,453Decreased-4.880.527,026,000.00-9.02531.05Form 13
Fred Alger Management, Llc12-31-2020Common30,147Decreased-0.470.028,008,000.005.55265.63Form 13
Pfs Investments Inc.12-31-2020Common43,462Increased27.060.3311,788,000.0037.57271.23Form 13
Fifth Third Bancorp12-31-2020Com1,050,377Increased1.011.37279,001,000.00-3.39265.62Form 13
Mackay Shields Llc12-31-2020Com316,906Increased19.820.5884,176,000.0014.60796.85Form 13
Cozad Asset Management Inc12-31-2020Com31,689Decreased-4.751.508,417,000.00-8.91265.61Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com2,737Decreased-31.160.32727,000.00-34.15265.62Form 13
First Manhattan Co12-31-2020Com35,972Decreased-0.490.059,556,000.00-4.81265.65Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com167,957Decreased-8.100.7144,613,000.00-2.56265.62Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share53,819Decreased-1.472.3014,295,000.00-5.76265.61Form 13
Asset Planning Corporation12-31-2020Com605New!0.000.16161,000.000.00266.12Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk6,142,046Increased29.940.171,631,450,000.0037.77265.62Form 13
Mark Asset Management Lp12-31-2020Com1,357Maintained0.000.04360,000.005.88265.29Form 13
Trustmark National Bank Trust Department12-31-2020Com29,367Increased1.050.717,801,000.007.16531.37Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock305,164Increased92.623.4740,088,000.0035.52131.37Form 13
Tocqueville Asset Management L.p.12-31-2020Com1,528,750Increased1.936.78406,067,000.008.08265.62Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com9,423Decreased-41.700.022,503,000.00-38.18265.63Form 13
Charles Schwab Investment Management Inc12-31-2020Com6,727,877Increased2.130.711,787,059,000.008.29265.62Form 13
Connors Investor Services Inc12-31-2020Com1,903Decreased-36.380.06505,000.00-32.58265.37Form 13
Brown Capital Management Llc12-31-2020Com10,855Decreased-26.800.022,883,000.00-22.40265.59Form 13
Capital International Inc /ca/12-31-2020Com50,420Increased70.680.1213,393,000.0080.99265.63Form 13
Morgan Stanley12-31-2020Com11,028,573Increased16.090.452,929,410,000.0023.103,453.37Form 13
Ashford Capital Management Inc12-31-2020Com916New!0.000.02243,000.000.00265.28Form 13
Barings Llc12-31-2020Com8,405Decreased-86.430.062,233,000.00-87.02531.44Form 13
American National Insurance Co12-31-2020Com116,595Maintained0.001.3230,970,000.006.03265.62Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com40,199Decreased-6.550.7310,678,000.00-10.61265.63Form 13
Landaas & Co /wi /adv12-31-2020Com915Increased0.440.17243,000.006.58265.57Form 13
Invesco Ltd.12-31-2020Com3,520,407Decreased-3.790.27935,090,000.002.025,578.26Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock19,706Decreased-44.320.155,234,000.00-40.97265.60Form 13
Vontobel Asset Management Inc12-31-2020Com262,909Decreased-7.030.4473,800,000.00-2.99280.71Form 13
Maverick Capital Ltd12-31-2020Com372Decreased-98.210.0099,000.00-98.10266.13Form 13
Df Dent & Co Inc12-31-2020Com3,878Increased15.970.011,030,000.0022.91265.60Form 13
Cape Ann Savings Bank12-31-2020Common Stock1,174Decreased-24.840.23312,000.00-20.20265.76Form 13
State Street Corp12-31-2020Com48,479,566Decreased-5.730.7912,877,142,000.00-9.83265.62Form 13
Ameritas Investment Company, Llc12-31-2020Com6,480Increased41.920.331,717,000.0050.09264.97Form 13
Driehaus Capital Management Llc12-31-2020Com924New!0.000.00245,000.000.00265.15Form 13
1832 Asset Management L.p.12-31-2020Com1,281,341Decreased-18.770.80340,779,000.00-12.90265.95Form 13
Deutsche Bank Ag\12-31-2020Com4,279,138Decreased-1.190.691,136,623,000.00-5.495,843.40Form 13
Berkshire Asset Management Llc/pa12-31-2020Com8,283Increased21.520.172,200,000.0028.88265.60Form 13
S&t Bank/pa12-31-2020Com3,977New!0.000.191,056,000.000.00531.16Form 13
Peloton Wealth Strategists12-31-2020Stock1,218Increased43.290.16324,000.0037.29266.01Form 13
Castleark Management Llc12-31-2020Com124,734Decreased-2.561.2433,132,000.00-6.80265.62Form 13
Amussen Hunsaker Associates Llc12-31-2020Com4,700Increased24.600.461,248,000.0019.31265.53Form 13
Cim Investment Mangement Inc12-31-2020Com5,028Decreased-1.530.431,336,000.00-5.78265.71Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock1,032,230Increased42.440.41274,181,000.0036.24265.62Form 13
Knightsbridge Asset Management, Llc12-31-2020Com1,230Maintained0.000.16327,000.00-4.39265.85Form 13
United American Securities Inc. (d/b/a Uas Asset Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.12-31-2020Com4,114Increased2.950.301,093,000.00-1.53265.68Form 13
Financial Architects, Inc12-31-2020Com7,500Decreased-1.880.371,992,000.00-6.17265.60Form 13
Lazard Freres Gestion S.a.s.12-31-2020Home Depot Inc366,171New!0.003.1197,519,000.000.00266.32Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock68,110Increased0.691.2318,091,000.00-3.69265.61Form 13
Advisor Partners Llc12-31-2020Com47,904Decreased-0.910.9612,724,000.00-5.22265.61Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock278,105Increased2.820.4573,870,000.00-1.66265.62Form 13
Wms Partners, Llc12-31-2020Com6,369Decreased-2.660.291,692,000.00-6.88265.66Form 13
Van Cleef Asset Management,inc12-31-2020Com21,162Decreased-0.280.925,621,000.00-4.62265.62Form 13
Jbf Capital, Inc.12-31-2020Com46,700Maintained0.002.0212,404,000.000.00265.61Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com26,758Decreased-27.431.537,107,000.00-30.60265.60Form 13
Wills Financial Group, Inc.12-31-2020Com1,638Maintained0.000.22435,000.00-4.40265.57Form 13
Capwealth Advisors, Llc12-31-2020Com63,880Maintained0.002.0216,968,000.000.00265.62Form 13
Cetera Advisors Llc12-31-2020Com55,482Increased22.920.4714,737,000.0030.34265.62Form 13
Cetera Advisor Networks Llc12-31-2020Com65,358Increased3.420.4017,360,000.009.65265.61Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com53,616Decreased-14.790.8414,241,000.00-18.51265.61Form 13
Jane Street Group, Llc12-31-2020Com1,410,711Decreased-14.580.19374,714,000.00-18.301,062.48Form 13
Cahill Financial Advisors Inc12-31-2020Stock6,806Decreased-2.950.461,808,000.00-7.19537.18Form 13
Arvest Bank Trust Division12-31-2020Com3,032Increased7.140.05805,000.002.42529.21Form 13
Capital Advantage, Inc.12-31-2020Com3,211Increased28.230.25854,000.0020.62265.96Form 13
Oak Grove Capital Llc12-31-2020Com19,805Increased39.061.725,261,000.0047.45265.64Form 13
Cetera Investment Advisers12-31-2020Com62,793Increased226.150.3316,679,000.00245.82265.62Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com14,988Increased9.170.333,981,000.004.41265.61Form 13
Adalta Capital Management Llc12-31-2020Com27,965Decreased-3.124.697,428,000.00-7.34531.33Form 13
Israel Discount Bank Of New York12-31-2020Com1,896Decreased-32.790.37503,000.00-28.75528.93Form 13
Beaton Management Co. Inc.12-31-2020Common9,820Decreased-8.051.932,608,000.00-2.50265.58Form 13
Truvestments Capital Llc12-31-2020Com1,439Decreased-4.510.26382,000.001.33531.89Form 13
Prestige Wealth Management Group Llc12-31-2020Com5,338Increased43.150.391,418,000.0051.82532.64Form 13
Jacobsen Capital Management12-31-2020Com7,153Maintained0.001.131,899,000.00-4.38265.48Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com388New!0.000.00103,000.000.00265.46Form 13
Wealth Quarterback Llc12-31-2020Com1,348Increased3.140.30358,000.009.48265.58Form 13
Trust Co Of Kansas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Intelligence Driven Advisers, Llc12-31-2020Com1,391Maintained0.000.08369,000.000.00265.28Form 13
Ninepointtwo Capital12-31-2020Com942New!0.000.10250,000.000.00265.39Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com1,348New!0.000.33358,000.000.00265.58Form 13
Crestone Asset Management Llc12-31-2020Com793New!0.000.06211,000.000.00266.08Form 13
Tacita Capital Inc12-31-2020Com217New!0.000.0458,000.000.00267.28Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,845New!0.000.44490,000.000.00265.58Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com2,950New!0.000.68784,000.000.00265.76Form 13
Red Wave Investments Llc12-31-2020Com6,213New!0.000.741,650,000.000.00265.57Form 13
Trustco Bank Corp N Y12-31-2020Common Stock1,635Maintained0.000.38435,000.00-4.19535.80Form 13
First Wilshire Securities Management Inc12-31-2020Com1,325Maintained0.000.14352,000.006.02265.66Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm6,006,011Increased0.699.991,667,929,309,000.0011.623,054,810.00Form 13
Salem Investment Counselors Inc12-31-2020Com17,135Increased11.350.304,551,000.0018.05265.60Form 13
Factory Mutual Insurance Co12-31-2020Com262,700Decreased-20.990.9469,779,000.00-24.43265.62Form 13
United Bank12-31-2020Common Stock5,009Increased21.900.201,331,000.0016.65531.43Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com29,379Increased10.780.277,804,000.005.96265.63Form 13
Circle Wealth Management, Llc12-31-2020Com2,271Decreased-0.610.09603,000.00-5.04265.52Form 13
Intellectus Partners, Llc12-31-2020Common Stock5,248Increased2951.160.421,394,000.000.00265.62Form 13
Symmetry Partners, Llc12-31-2020Com18,425Increased3.060.384,894,000.00-1.43265.62Form 13
Pacific Center For Financial Services12-31-2020Com284Increased2.900.0375,000.00-2.60264.08Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com3,272Decreased-4.300.36869,000.00-8.53265.59Form 13
Professional Planning12-31-2020Com14,986Decreased-1.301.613,980,000.00-5.60265.58Form 13
Apella Capital, Llc12-31-2020Com2,889Increased2.740.27767,000.00-1.79265.49Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com963Increased2.560.11256,000.00-1.92265.84Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock16,157Increased0.520.964,291,000.00-3.88531.15Form 13
Novapoint Capital, Llc12-31-2020Com22,921Increased3.363.186,088,000.00-1.14265.61Form 13
Hudson Value Partners, Llc12-31-2020Stock7,465New!0.001.331,980,000.000.00265.24Form 13
Bradley Mark J.12-31-2020Common Stock10,635New!0.001.952,825,000.000.00531.37Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,898New!0.000.45504,000.000.00265.54Form 13
First National Bank Of Omaha12-31-2020Com53,248Decreased-0.630.7714,144,000.00-4.96531.22Form 13
Strategic Wealth Management Inc12-31-2020Com4,504Increased4.650.731,196,000.000.08265.54Form 13
Truist Financial Corp12-31-2020Com2,088,174New!0.001.02554,660,000.000.001,328.10Form 13
Orleans Capital Management Corp/la12-31-2020Com20,356Decreased-5.683.895,407,000.00-9.78265.62Form 13
Albion Financial Group /ut12-31-2020Com67,021Increased12.081.7417,802,000.007.20265.62Form 13
Pin Oak Investment Advisors Inc12-31-2020Com848Increased6.530.19225,000.001.81265.33Form 13
Kcm Investment Advisors Llc12-31-2020Com141,465Increased1.631.8137,576,000.00-2.79265.62Form 13
Itau Unibanco Holding S.a.12-31-2020Com10,523Maintained0.000.132,795,000.000.00265.61Form 13
Laffer Tengler Investments12-31-2020Common Stocks9,053Decreased-9.021.172,404,657,000.00-12.98265,619.91Form 13
National Pension Service12-31-2020Com1,322,823Increased1.010.80351,368,000.007.11265.62Form 13
Rehmann Capital Advisory Group12-31-2020Com10,300Increased1.530.312,735,947,000.00-2.89265,625.92Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock1,833Decreased-5.520.17519,000.00-3.71283.14Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com2,336Increased53.380.15620,000.0075.64265.41Form 13
Berman Capital Advisors, Llc12-31-2020Stock9,543Maintained0.000.612,534,000.000.04796.38Form 13
Uma Financial Services, Inc.12-31-2020Com912New!0.000.09258,000.000.00282.89Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock513Increased0.790.10136,000.007.09265.11Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock4,263New!0.000.531,179,000.000.00276.57Form 13
Kowal Investment Group, Llc12-31-2020Com1,386New!0.000.18383,000.000.00276.33Form 13
3d/l Capital Management, Llc12-31-2020Com7,457New!0.002.461,985,000.000.00266.19Form 13
Jpmorgan Chase & Co12-31-2020Common12,842,762Maintained0.000.493,411,294,000.000.004,780.97Form 13
Achmea Investment Management B.v.12-31-2020Equity98,219New!0.000.9426,089,000.000.00265.62Form 13
Retirement Group, Llc12-31-2020Com317New!0.000.0484,000.000.00264.98Form 13
Kozak & Associates, Inc.12-31-2020Com3,478New!0.000.79970,000.000.00278.90Form 13
Wc Walker & Associates, Inc.12-31-2020Com10,058New!0.001.542,813,000.000.00279.68Form 13
Intrack Investment Management Inc12-31-2020Com3,800New!0.001.011,009,000.000.00265.53Form 13
Principal Financial Group Inc12-31-2020Com1,718,256Decreased-8.470.34456,403,000.00-8.47531.24Form 13
Jcic Asset Management Inc.12-31-2020Com36,001Increased1.843.859,563,000.00-2.59265.63Form 13
Willow Creek Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwa Asset Management Group, Llc12-31-2020Com11,263Increased6.440.312,992,000.006.44265.65Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Com1,869Increased0.110.16496,000.00-4.25265.38Form 13
Ubp Investment Advisors Sa12-31-2020Com6,750Decreased-1.600.921,793,000.00-1.59265.63Form 13
Purus Wealth Management, Llc12-31-2020Com1,021New!0.000.24271,000.000.00265.43Form 13
Orion Capital Management Llc12-31-2020Com2,275New!0.000.45604,000.000.00265.49Form 13
Financial Management Concepts Corp /adv12-31-2020Com2,180New!0.009.99579,000.000.00265.60Form 13
Schroder Investment Management Group12-31-2020Com1,489,984Maintained0.000.55395,770,000.000.001,859.91Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Com4,534New!0.000.131,204,000.000.00265.55Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com349,853Decreased-79.800.7692,928,000.000.00265.62Form 13
Fort Pitt Capital Group, Llc12-31-2020Com8,551Increased106787.500.112,271,000.000.00265.58Form 13
Broadleaf Partners, Llc12-31-2020Com17,996Increased31.551.894,780,000.0025.82265.61Form 13
Ern Financial, Llc12-31-2020Com765Maintained0.000.08203,000.00-4.25265.36Form 13
Patton Albertson Miller Group, Llc12-31-2020Com7,657Decreased-2.990.502,109,000.00-3.79275.43Form 13
Clear Street Markets Llc12-31-2020Com26,781Increased68.909.999,244,000.0089.7853,400.92Form 13
Interval Partners, Lp12-31-2020Com1,220Decreased-34.580.01324,000.00-25.69265.57Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap12,615Decreased-6.222.493,351,000.00-10.28265.64Form 13
Front Row Advisors Llc12-31-2020Stock1,339Maintained0.000.18356,000.006.27265.87Form 13
Dimensional Fund Advisors Lp12-31-2020Com2,822,989Maintained0.000.27749,842,000.000.00265.62Form 13
Hsbc Holdings Plc12-31-2020Com2,359,128Maintained0.000.84625,921,000.000.005,841.17Form 13
Ccm Investment Advisers Llc12-31-2020Com53,387Increased2.522.0514,180,000.00-1.94265.61Form 13
M Holdings Securities, Inc.12-31-2020Com10,200New!0.000.352,709,000.000.00265.59Form 13
Garde Capital, Inc.12-31-2020Equities1,397Increased15.650.05371,000.0010.75265.57Form 13
Luken Investment Analytics, Llc12-31-2020Com409New!0.000.08109,000.000.00266.50Form 13
Avitas Wealth Management Llc12-31-2020Com10,308Decreased-0.320.552,738,000.00-4.67265.62Form 13
Rmr Wealth Builders12-31-2020Com8,144Increased1886.341.062,163,000.000.00265.59Form 13
Bickling Financial Services, Inc.12-31-2020Equity922New!0.000.15245,000.000.00265.73Form 13
Focus Wealth Advisors, Llc12-31-2020Com6,108New!0.001.251,622,000.000.00265.55Form 13
Bridge Advisory, Llc12-31-2020Com969New!0.000.12257,000.000.00265.22Form 13
Laird Norton Trust Company, Llc12-31-2020Com1,620New!0.000.05430,000.000.00265.43Form 13
Zwj Investment Counsel Inc12-31-2020Com49,726Increased4.540.9013,208,000.00-0.02265.62Form 13