International Business Machs

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International Business Machs

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NewIncreasedMaintainedDecreasedLiquidated
207707219849112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pensionfund Dsm Netherlands12-31-2020Common Stock29,300Maintained0.000.813,565,000.000.00121.67Form 13
Cacti Asset Management Llc12-31-2020Com16,600Maintained0.000.202,064,000.002.13124.34Form 13
Stillwater Investment Management, Llc12-31-2020Com1,885Increased9.280.07237,000.0012.86125.73Form 13
Thomasville National Bank12-31-2020Common Stock2,520Decreased-6.460.04317,000.00-3.35125.79Form 13
Boltwood Capital Management12-31-2020Com2,635Decreased-6.230.16332,000.00-2.92126.00Form 13
Pensionfund Sabic12-31-2020Common Stock24,300Maintained0.000.672,957,000.000.00121.69Form 13
Red Spruce Capital, Llc12-31-2020Com7,800Maintained0.000.68982,000.003.48125.90Form 13
Park National Corp /oh/12-31-2020Com24,762Decreased-2.350.143,117,000.001.04251.65Form 13
Rockland Trust Co12-31-2020Com21,119Decreased-2.640.202,658,000.000.72376.73Form 13
Private Asset Management Inc12-31-2020Common Stock37,764Decreased-4.560.714,754,000.00-1.27125.89Form 13
M&r Capital Management Inc12-31-2020Stock7,574Decreased-13.680.22953,000.00-10.68125.83Form 13
Private Trust Co Na12-31-2020Equities8,485Increased38.850.001,068,000.0043.74125.87Form 13
First Financial Bank - Trust Division12-31-2020Common Stock6,425Decreased-3.800.09809,000.00-0.49251.87Form 13
Woodstock Corp12-31-2020Common Stock6,494Decreased-11.000.11817,000.00-8.00125.81Form 13
American National Bank12-31-2020Com640New!0.000.0281,000.000.00126.56Form 13
First American Bank12-31-2020Common Stock5,762Decreased-14.100.05726,000.00-11.03255.93Form 13
Stonebridge Capital Management Inc12-31-2020Com32,554Increased2.751.694,098,000.006.30251.72Form 13
Webster Bank, N. A.12-31-2020Com10,757Decreased-1.610.161,354,000.001.73251.67Form 13
Indiana Trust & Investment Management Co12-31-2020Com4,706Decreased-13.640.32592,000.00-10.71125.80Form 13
New England Research & Management, Inc.12-31-2020Cs10,777Decreased-3.600.841,357,000.00-0.22125.92Form 13
Summit Financial Group, Inc.12-31-2020Com8,899Decreased-1.740.491,120,000.001.63251.73Form 13
Fulton Bank, N.a.12-31-2020Com29,499Increased0.140.203,713,000.003.60251.97Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com7,568Decreased-4.940.18953,000.00-1.65125.92Form 13
Wedge Capital Management L L P/nc12-31-2020Com2,029Increased0.450.00255,000.003.66125.68Form 13
Elm Advisors, Llc12-31-2020Stock5,952Decreased-8.390.49749,000.00-5.19125.84Form 13
State Of Alaska, Department Of Revenue12-31-2020Com151,369Decreased-4.470.2219,053,000.00-1.17251.63Form 13
West Oak Capital, Llc12-31-2020Com650Increased16.070.0482,000.0020.59126.15Form 13
Diversified Trust Co12-31-2020Com14,597Decreased-1.830.071,837,000.001.55125.85Form 13
Gradient Investments Llc12-31-2020Com3,733Maintained0.000.02454,000.000.00121.62Form 13
Carroll Financial Associates, Inc.12-31-2020Stock13,226Decreased-0.450.111,664,000.002.97125.81Form 13
Old Port Advisors12-31-2020Com17,905Increased5.320.962,219,000.007.25123.93Form 13
Hgk Asset Management Inc12-31-2020Common Stock39,956Increased7.481.785,030,000.0011.21125.89Form 13
Lvm Capital Management Ltd/mi12-31-2020Com2,311Increased4.660.00291,000.008.18125.92Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com1,697Increased0.300.18214,000.003.88126.10Form 13
First National Bank Sioux Falls12-31-2020Common Stock2,709Maintained0.000.74341,000.003.65251.66Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common14,050Decreased-3.591.251,768,000.00-0.28251.49Form 13
Bonness Enterprises Inc12-31-2020Com29,464Maintained0.002.073,709,000.003.49251.82Form 13
Chesley Taft & Associates Llc12-31-2020Com9,805Decreased-90.510.081,234,000.00-90.18125.85Form 13
Hexavest Inc.12-31-2020Common112Decreased-43.720.0014,000.00-41.67125.00Form 13
Donaldson Capital Management, Llc12-31-2020Com9,485Decreased-3.780.071,194,000.00-0.42125.88Form 13
Nuwave Investment Management, Llc12-31-2020Com586Increased330.880.1074,000.00362.50126.28Form 13
Triangle Securities Wealth Management12-31-2020Com2,212Increased17.660.11278,000.0021.40125.68Form 13
Carlson Capital Management12-31-2020Com3,530Decreased-4.000.08454,000.001.57128.61Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com45,922Decreased-9.761.525,587,000.00-2.77121.66Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock8,644Decreased-0.830.441,088,000.002.64251.96Form 13
True Private Wealth Advisors12-31-2020Com4,945Decreased-2.910.10622,000.000.48125.78Form 13
O'brien Wealth Partners Llc12-31-2020Com1,765Increased2.020.08227,000.000.00387.57Form 13
Sound Income Strategies, Llc12-31-2020Com18,879Increased30.290.522,377,000.0034.83125.91Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co12-31-2020Com34,297Increased11.042.424,317,000.0014.87125.87Form 13
Huntington National Bank12-31-2020Common Stock115,608Decreased-4.540.1914,552,000.00-1.24375.35Form 13
Edmp, Inc.12-31-2020Com13,534Decreased-2.912.331,704,000.000.47125.91Form 13
Baldwin Brothers Inc/ma12-31-2020Com7,472Decreased-0.990.12941,000.002.51125.94Form 13
Abner Herrman & Brock Llc12-31-2020Com15,000Decreased-0.330.291,888,000.003.11125.87Form 13
Burns J W & Co Inc/ny12-31-2020Com2,561Increased0.590.06322,000.003.87125.73Form 13
Salem Capital Management Inc12-31-2020Com1,600New!0.000.13201,000.000.00125.62Form 13
Jacobs & Co/ca12-31-2020Com58,187Increased7.920.957,324,000.0011.65125.87Form 13
Peoples Financial Services Corp.12-31-2020Common Stock11,341Decreased-5.580.661,428,000.00-2.26251.83Form 13
Total Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Central Bank & Trust Co12-31-2020Common Stock1,206Maintained0.000.03152,000.003.40126.04Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com7,303Decreased-1.350.35919,000.002.00125.84Form 13
Cypress Capital Group12-31-2020Common Stock13,023Decreased-2.580.251,639,000.000.80503.88Form 13
North Star Investment Management Corp.12-31-2020Stock13,824Increased0.890.181,740,000.004.38125.87Form 13
Ims Capital Management12-31-2020Com2,891Decreased-54.620.23364,000.00-53.03125.91Form 13
Legacy Private Trust Co.12-31-2020Com14,480Decreased-4.870.171,823,000.00-1.51252.90Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock6,485Decreased-1.140.15816,000.002.26125.83Form 13
Perkins Coie Trust Co12-31-2020Common Stock20,318Increased1.770.872,558,000.005.31125.90Form 13
Verity & Verity, Llc12-31-2020Com101,894Increased5.342.4813,102,000.0011.02128.58Form 13
Trust Co12-31-2020Com7,675Decreased-3.170.76966,000.000.21125.86Form 13
First Premier Bank12-31-2020Com760Increased19.690.0496,000.0024.68253.20Form 13
Mcadam, Llc12-31-2020Com3,235Increased20.080.06416,000.0028.00128.59Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com7,301Increased11.400.61919,000.0015.31125.87Form 13
Cx Institutional12-31-2020Com1,482Decreased-0.130.02187,000.003.31126.18Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com2,146Increased6.710.10271,000.0011.52256.10Form 13
Bremer Bank National Association12-31-2020Com15,196Increased0.710.461,913,000.004.19251.87Form 13
Madden Securities Corp12-31-2020Com2,272Increased1.470.18286,000.005.15125.88Form 13
City Holding Co12-31-2020Common Stock9,992Decreased-65.850.261,258,000.00-64.66125.90Form 13
First Hawaiian Bank12-31-2020Com10,574Decreased-1.570.071,331,000.001.84251.64Form 13
Btr Capital Management Inc12-31-2020Com3,582Decreased-7.700.07451,000.00-4.45125.91Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com3,257Increased7.600.02410,000.0011.41253.02Form 13
Raymond James Trust N.a.12-31-2020Common Stock48,653Increased0.460.246,125,000.003.95251.78Form 13
First Citizens Bank & Trust Co12-31-2020Com26,049Decreased-10.080.173,279,000.00-6.98251.78Form 13
Churchill Management Corp12-31-2020Com60,348Decreased-10.980.137,597,000.00-7.89125.89Form 13
Pinnacle Financial Partners Inc12-31-2020Com17,603Decreased-5.490.112,211,000.00-2.43376.96Form 13
Acropolis Investment Management, Llc12-31-2020Com2,530Decreased-13.740.04319,000.00-10.64126.09Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com4,922Increased0.470.22620,000.004.03125.97Form 13
Bath Savings Trust Co12-31-2020Common Stock2,533Increased9.610.04319,000.0013.52125.94Form 13
Fruth Investment Management12-31-2020Com3,486Decreased-2.790.15438,000.000.46125.65Form 13
Sonora Investment Management, Llc12-31-2020Equities16,016Increased5.860.172,016,000.009.51125.87Form 13
Xr Securities Llc12-31-2020Com17,100Increased413.210.0056,000.00-86.173.27Form 13
Investment House Llc12-31-2020Com20,122Decreased-2.570.182,533,000.000.80125.88Form 13
M. Kraus & Co12-31-2020Com8,802Decreased-1.260.461,108,000.002.12125.88Form 13
Brookstone Capital Management12-31-2020Com34,058Increased6.490.174,287,000.0010.18125.87Form 13
Sowell Financial Services Llc12-31-2020Com16,664Decreased-5.080.092,098,000.00-1.78125.90Form 13
Lavaca Capital Llc12-31-2020Com36,694Decreased-0.880.604,619,000.002.53251.80Form 13
Norway Savings Bank12-31-2020Com4,490Decreased-5.070.33565,000.00-1.91379.37Form 13
Radnor Capital Management, Llc12-31-2020Com77,800Increased0.892.769,793,000.007.13125.87Form 13
Ifm Investors Pty Ltd12-31-2020Com85,664Increased17.210.3410,783,000.0021.27125.88Form 13
Pinnacle Bank12-31-2020Com2,258Increased4.880.17284,000.008.40125.78Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com7,193Maintained0.000.56925,000.000.00128.60Form 13
Global Trust Asset Management, Llc12-31-2020Com1,882Increased71.250.13237,000.0078.20125.93Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com22,679Increased5.970.292,855,000.009.64125.89Form 13
Foundations Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Com1,677Increased2.950.03211,000.006.57125.82Form 13
Strategic Investment Advisors / Mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Com2,810Increased44.250.10354,000.0050.64125.98Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com13,119Increased2.240.351,655,000.006.02126.15Form 13
Coastal Investment Advisors, Inc.12-31-2020Com6,503Increased63.890.23819,000.0069.57125.94Form 13
Rnc Capital Management Llc12-31-2020Com2,354Decreased-1.710.02296,000.001.72125.74Form 13
Chemung Canal Trust Co12-31-2020Common Stock3,735Decreased-2.280.10470,000.001.08251.87Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com24,130Decreased-3.641.943,037,000.00-0.33125.86Form 13
Orrstown Financial Services Inc12-31-2020Common Stock3,477Decreased-2.800.65438,000.001.15125.97Form 13
Campbell Capital Management Inc12-31-2020Cs38,940Decreased-6.302.545,031,000.00-0.51129.20Form 13
Davenport & Co Llc12-31-2020Com209,445Decreased-3.810.2626,365,000.00-0.48125.88Form 13
Capital City Trust Co/fl12-31-2020Com9,788Decreased-0.120.431,232,000.003.36251.74Form 13
Breiter Capital Management Inc12-31-2020Com9,717Increased1.290.851,223,000.004.80125.86Form 13
Gateway Investment Advisers Llc12-31-2020Com10,212Decreased-4.000.011,286,000.00-0.62125.93Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com3,930Decreased-12.450.06495,000.00-9.34125.95Form 13
Greylin Investment Mangement Inc12-31-2020Com62,194Decreased-15.521.837,829,000.00-12.59125.88Form 13
Cullinan Associates Inc12-31-2020Com87,322Decreased-6.160.6610,992,000.00-2.91125.88Form 13
Guild Investment Management, Inc.12-31-2020Com12,000Decreased-1.721.661,511,000.001.68125.92Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock4,569Decreased-2.970.06575,000.000.35125.85Form 13
Crossmark Global Holdings, Inc.12-31-2020Com48,294Decreased-2.260.156,079,000.001.11125.87Form 13
Bellecapital International Ltd.12-31-2020Com5,247Increased22.480.22660,000.0026.68125.79Form 13
Curbstone Financial Management Corp12-31-2020Com3,244New!0.000.09408,000.000.00125.77Form 13
Traynor Capital Management, Inc.12-31-2020Com1,915Maintained0.000.04241,000.000.00125.85Form 13
Douglas Lane & Associates, Llc12-31-2020Common353,496Decreased-25.020.7544,498,000.00-22.42125.88Form 13
Bogart Wealth, Llc12-31-2020Stock22,417Increased11.130.522,821,000.0014.96125.84Form 13
Kovack Advisors, Inc.12-31-2020Ord3,894Increased19.120.07490,000.0024.05125.83Form 13
Uncommon Cents Investing Llc12-31-2020Com5,745Decreased-3.120.33723,000.000.14125.85Form 13
6 Meridian12-31-2020Com37,546Decreased-5.150.454,726,000.00-1.87125.87Form 13
Larson Financial Group Llc12-31-2020Com940Maintained0.000.04118,000.003.51125.53Form 13
Pflug Koory, Llc12-31-2020Com1,074Maintained0.000.08135,000.003.05125.70Form 13
Enterprise Trust & Investment Co12-31-2020Com9,150Maintained0.000.561,182,000.006.20129.18Form 13
Charles Schwab Trust Co12-31-2020Com4,398New!0.000.13554,000.000.00125.97Form 13
Professional Financial Advisors, Llc12-31-2020Com1,000New!0.000.10126,000.000.00126.00Form 13
Powell Investment Advisors, Llc12-31-2020Com1,842Increased0.050.18232,000.003.57125.95Form 13
N.e.w. Advisory Services Llc12-31-2020Com3,851New!0.000.10485,000.000.00125.94Form 13
Iron Horse Wealth Management, Llc12-31-2020Com300New!0.000.0338,000.000.00126.67Form 13
Advisors Management Group Inc /adv12-31-2020Com13,278Increased1.440.681,671,000.004.90125.85Form 13
First Midwest Bank Trust Division12-31-2020Com22,644Decreased-4.010.412,850,000.00-0.70251.73Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock11,015Increased1.670.021,387,000.005.24125.92Form 13
Private Capital Advisors, Inc.12-31-2020Com2,155Maintained0.000.05271,000.003.44125.75Form 13
Endurance Wealth Management, Inc.12-31-2020Stock3,945Decreased-11.250.06496,000.00-8.32245.80Form 13
Boston Trust Walden Corp12-31-2020Common Stock8,631Decreased-5.050.011,086,000.00-1.81125.83Form 13
Holloway Wealth Management, Llc12-31-2020Com20,905Decreased-13.931.022,632,000.00-10.93125.90Form 13
Westside Investment Management, Inc.12-31-2020Com1,573Increased2.619.9950,499,000.003.47126,005.32Form 13
Baystate Wealth Management Llc12-31-2020Stock5,628Increased13.130.08709,000.0017.19125.98Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com5,190Decreased-52.820.46653,000.00-50.83125.82Form 13
Arbor Investment Advisors, Llc12-31-2020Com3,309Maintained0.000.10417,000.003.47126.02Form 13
Clarius Group, Llc12-31-2020Com5,613Decreased-17.540.08707,000.00-14.61125.96Form 13
Investment Counsel Inc.12-31-2020Com2,247Maintained0.000.20283,000.003.66125.95Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock5,858Increased62.540.18737,000.0068.26125.81Form 13
Pegasus Asset Management, Inc.12-31-2020Com11,594Increased1.470.801,459,000.004.96125.84Form 13
Signature Wealth Management Group12-31-2020Com23,614Increased3.001.872,973,000.006.60125.90Form 13
Leelyn Smith, Llc12-31-2020Common Stock11,423Increased7.540.461,438,000.0011.30125.89Form 13
Arden Trust Co12-31-2020Common Stock11,584Decreased-3.470.241,458,000.00-0.21251.71Form 13
Insight Folios Inc12-31-2020Com28,022Increased8.032.623,527,000.0011.76125.87Form 13
Bay Rivers Group12-31-2020Com8,806Decreased-6.520.931,108,000.00-3.32125.82Form 13
Cva Family Office, Llc12-31-2020Com255Increased1.198.9932,000.003.23125.49Form 13
Aurora Private Wealth, Inc.12-31-2020Com3,216Increased4.480.17405,000.008.87125.93Form 13
Engrave Wealth Partners Llc12-31-2020Com2,076Decreased-13.680.22263,000.00-10.24126.69Form 13
Sowa Financial Group, Inc.12-31-2020Com250Maintained0.000.0231,000.003.33124.00Form 13
Grant/grossmendelsohn, Llc12-31-2020Com3,983New!0.000.50507,000.000.00127.29Form 13
Gofen & Glossberg Llc /il/12-31-2020Com101,043Decreased-6.610.3512,719,000.00-3.38125.88Form 13
First Financial Corp /in/12-31-2020Common Stock531Decreased-14.900.0567,000.00-11.84252.21Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com2,401Increased15.990.10302,000.0020.80125.78Form 13
Nbt Bank N A /ny12-31-2020Com30,781Decreased-2.980.593,875,000.000.39251.78Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com3,243Increased12.570.04408,000.0016.24125.81Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com11,202Increased2.560.271,410,000.006.09125.87Form 13
Forte Capital Llc /adv12-31-2020Com11,559Increased18.170.221,455,000.0022.27125.88Form 13
Spirit Of America Management Corp/ny12-31-2020Stock2,868Maintained0.000.09361,000.003.44125.87Form 13
Patten & Patten Inc/tn12-31-2020Com8,323Increased7.170.091,048,000.0010.90125.92Form 13
Investment Partners, Ltd.12-31-2020Com4,701Increased27.330.31592,000.0031.85125.93Form 13
Appleton Partners Inc/ma12-31-2020Cs9,020Increased0.090.111,135,000.003.56125.83Form 13
Valicenti Advisory Services Inc12-31-2020Com2,531Increased5.410.10319,000.009.25126.04Form 13
First United Bank Trust/12-31-2020Common Stock4,737Increased0.790.29596,000.004.20125.82Form 13
Guardian Investment Management12-31-2020Com10,192Decreased-0.020.971,282,000.003.39125.78Form 13
Atlas Brown,inc.12-31-2020Stock8,610Increased0.050.561,084,000.003.53125.90Form 13
Blb&b Advisors, Llc12-31-2020Com52,655Increased12.990.546,628,000.0016.90125.88Form 13
Dnb Asset Management As12-31-2020Common119,728Increased0.509.9915,071,361,000.003.98125,880.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com97,462Increased48.390.5712,269,000.0053.54125.88Form 13
Gilman Hill Asset Management, Llc12-31-2020Com44,763Decreased-1.701.845,635,000.001.70125.89Form 13
Edge Wealth Management Llc12-31-2020Com400Maintained0.000.0150,000.002.04125.00Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,178Increased35.400.02148,000.0039.62125.64Form 13
Miracle Mile Advisors, Llc12-31-2020Stock14,041Increased47.690.111,768,000.0052.81125.92Form 13
Archford Capital Strategies, Llc12-31-2020Stock12,237Increased3.080.361,573,000.008.93128.54Form 13
Grassi Investment Management12-31-2020Com39,230Decreased-18.660.634,938,000.00-15.85125.87Form 13
Mission Wealth Management, Lp12-31-2020Com9,211Increased24.270.071,160,000.0028.60125.94Form 13
Genesee Capital Advisors, Llc12-31-2020Com2,112Maintained0.000.17265,000.003.52125.47Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities9,417Increased3.910.461,185,000.007.43125.84Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock3,917New!0.000.13494,000.000.00761.87Form 13
First Command Bank12-31-2020Com4,339Decreased-10.480.13547,000.00-7.29253.19Form 13
First Command Financial Services, Inc.12-31-2020Com4,339Decreased-10.480.13547,000.00-7.29253.19Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock5,992Increased0.270.25754,000.003.71125.83Form 13
Meridian Wealth Management, Llc12-31-2020Com14,716Increased78.290.291,852,000.0084.46125.85Form 13
Ritholtz Wealth Management12-31-2020Com4,272Increased9.060.05538,000.0012.79125.94Form 13
Ridgewood Investments Llc12-31-2020Com5,825Maintained0.000.56709,000.000.00121.72Form 13
Townsend & Associates, Inc12-31-2020Com10,207Decreased-8.270.941,285,000.00-9.63125.89Form 13
Allied Investment Advisors, Llc12-31-2020Com35,556Increased0.932.154,476,000.004.43125.89Form 13
Congress Park Capital Llc12-31-2020Com7,288Increased21.200.54917,000.0025.27125.82Form 13
Campbell Wealth Management12-31-2020Com2,583Decreased-1.900.05325,000.002.20125.82Form 13
Fny Investment Advisers, Llc12-31-2020Com146Increased131.750.0018,000.00157.14240.38Form 13
Tap Consulting, Llc12-31-2020Com3,876Decreased-1.900.18488,000.001.46125.90Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com7,455Increased3.870.11938,000.007.45125.82Form 13
Wambolt & Associates, Llc12-31-2020Com2,606Decreased-11.180.20328,000.00-8.12125.86Form 13
S.e.e.d. Planning Group Llc12-31-2020Com8,536Increased55.540.651,075,000.0060.93125.94Form 13
Lantz Financial Llc12-31-2020Com6,632Increased16.450.52835,000.0020.49125.90Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com5,562Increased14.090.25700,000.0018.04125.85Form 13
Kg&l Capital Management,llc12-31-2020Com7,728Decreased-15.950.53972,000.00-13.06125.78Form 13
Spectrum Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com1,886Maintained0.000.16237,000.003.49125.66Form 13
Vivid Financial Management, Inc.12-31-2020Com1,664Decreased-26.500.10209,000.00-24.00125.60Form 13
Old National Bancorp /in/12-31-2020Com33,743Increased2.760.184,247,000.006.31251.72Form 13
Welch & Forbes Llc12-31-2020Com77,565Decreased-3.320.199,763,000.000.02250.87Form 13
Park Avenue Securities Llc12-31-2020Com5,808Decreased-1.580.02731,000.001.81125.86Form 13
Lynch & Associates/in12-31-2020Com49,075Decreased-0.221.686,178,000.003.24125.89Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com2,096Decreased-45.200.13264,000.00-43.23125.95Form 13
Eastern Bank12-31-2020Common Stocks23,998Decreased-1.420.173,021,000.001.99376.73Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com1,521Decreased-91.810.04189,000.00-91.64124.26Form 13
Smh Capital Advisors Inc12-31-2020Com2,996Increased0.600.95377,000.004.14125.83Form 13
Farmers & Merchants Investments Inc12-31-2020Com41,445Decreased-0.160.275,217,000.003.29125.88Form 13
Boenning & Scattergood, Inc.12-31-2020Com29,119Increased4.030.783,666,000.007.63125.90Form 13
Buffington Mohr Mcneal12-31-2020Stock2,875Decreased-41.030.08362,000.00-38.95125.91Form 13
Sabal Trust Co12-31-2020Com4,036Increased6.800.04508,000.0010.43251.59Form 13
Liberty Capital Management, Inc.12-31-2020Com2,788Increased2.310.13351,000.006.69125.90Form 13
Busey Wealth Management12-31-2020Common Stock16,021Decreased-2.850.122,017,000.000.50377.69Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com6,009Decreased-1.200.38775,000.008.70128.97Form 13
Dt Investment Partners, Llc12-31-2020Com6,771Decreased-51.680.14852,000.00-50.03125.83Form 13
Bartlett & Co. Llc12-31-2020Com58,067Decreased-7.690.167,309,000.00-4.49125.87Form 13
Family Firm, Inc.12-31-2020Com2,690Decreased-14.550.10345,000.00-9.92128.25Form 13
Pacer Advisors, Inc.12-31-2020Common Stock116,605Decreased-0.450.2814,678,000.003.00125.88Form 13
Mirador Capital Partners Lp12-31-2020Com1,718New!0.000.06216,000.000.00125.73Form 13
Trinity Legacy Partners, Llc12-31-2020Com4,280Increased5.810.24539,000.006.52125.93Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com9,066Increased37.380.481,141,000.0042.09125.85Form 13
Manning & Napier Group, Llc12-31-2020Common266,286Decreased-6.170.3133,518,000.00-2.93377.49Form 13
Oak Asset Management, Llc12-31-2020Com5,746Decreased-0.380.35723,000.008.23125.83Form 13
Gradient Capital Advisors, Llc12-31-2020Stock2,268Decreased-27.840.16285,000.00-25.39125.66Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com69,056Decreased-8.020.888,693,000.00-4.83503.34Form 13
Johnson Midwest Financial, Llc12-31-2020Com1,346New!0.000.16169,000.000.00125.56Form 13
Benchmark Financial Wealth Advisors, Llc12-31-2020Com2,346Increased0.090.16295,000.003.51125.75Form 13
Ellis Investment Partners, Llc12-31-2020Com264Decreased-55.560.0133,000.00-54.17125.00Form 13
Justinvest Llc12-31-2020Com5,836Maintained0.000.16735,000.000.00125.94Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com1,871Maintained0.000.07236,000.003.51126.14Form 13
Zhang Financial Llc12-31-2020Com3,372Increased20.210.13424,000.0024.34125.74Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com2,288Increased13.660.23294,000.0020.99128.50Form 13
Provident Wealth Management, Llc12-31-2020Com3,305Maintained0.000.48416,000.003.48125.87Form 13
Tsfg, Llc12-31-2020Common Stock50Decreased-1.960.006,000.000.00120.00Form 13
Filbrandt Wealth Management, Llc12-31-2020Com531Decreased-27.850.0467,000.00-25.56126.18Form 13
Kestra Advisory Services, Llc12-31-2020Com111,345Increased40.680.1613,845,000,000.0042.44124,343.26Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020International Business Machines Corp.965Decreased-1.430.06121,000.002.54125.39Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock17,841Increased7.480.172,246,000.0011.19251.79Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock11,291Decreased-11.820.181,421,000.00-8.79125.85Form 13
Optimum Investment Advisors12-31-2020Com3,835Decreased-1.440.15483,000.002.11125.95Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com3,425Maintained0.000.03431,000.003.36125.84Form 13
Windward Capital Management Co /ca12-31-2020Com19,562Decreased-0.190.252,462,000.003.23125.86Form 13
Harvey Investment Co Llc12-31-2020Com4,677Maintained0.000.08589,000.003.51125.94Form 13
Viking Fund Management Llc12-31-2020Common Stock64,000Increased1.592.598,056,000.005.10125.88Form 13
Wbh Advisory Inc12-31-2020Com5,254Decreased-0.040.12683,000.006.89130.00Form 13
Paragon Capital Management Llc12-31-2020Com24,231Decreased-25.811.643,050,000.00-23.25125.87Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock2,519Decreased-0.980.03317,000.002.26125.84Form 13
Cutler Group Lp12-31-2020Com128,438Increased82.190.081,873,000.00209.59131.83Form 13
Lbmc Investment Advisors, Llc12-31-2020Com4,017Decreased-12.180.06506,000.00-9.16125.96Form 13
Pendal Group Ltd12-31-2020Com40,618Increased15.310.055,113,000.0020.19251.35Form 13
Sippican Capital Advisors12-31-2020Cs11,867Decreased-24.501.621,494,000.00-21.86125.90Form 13
Capital Investment Advisors, Llc12-31-2020Com58,291Increased3.110.317,338,000.006.67125.89Form 13
Tci Wealth Advisors, Inc.12-31-2020Com6,068Decreased-70.670.34764,000.00-69.65125.91Form 13
Domani Wealth, Llc12-31-2020Com3,571Decreased-10.640.09450,000.00-7.41126.02Form 13
Kestra Private Wealth Services, Llc12-31-2020Com25,218Increased62.970.233,136,000,000.0067.70124,355.62Form 13
Cascade Investment Advisors, Inc.12-31-2020Com1,200Decreased-7.690.11151,056,000.00-4.50125,880.00Form 13
New Capital Management Lp12-31-2020Com3,425Maintained0.009.99431,000.003.36125.84Form 13
Abbrea Capital, Llc12-31-2020Comm5,705Increased6.340.13718,000.009.95125.85Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com337Maintained0.000.0142,000.002.44124.63Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock105,114Decreased-36.430.0513,232,000.00-34.23377.93Form 13
Investors Research Corp12-31-2020Com6,210Decreased-4.520.31782,000.00-1.14125.93Form 13
Diamant Asset Management, Inc.12-31-2020Com3,235Decreased-7.170.36407,000.00-3.33125.81Form 13
Strategic Wealth Management Group, Llc12-31-2020Com5,343Increased9.850.29673,000.0013.68125.96Form 13
United Capital Management Of Ks, Inc.12-31-2020Com12,017Increased4.210.691,513,000.007.92125.90Form 13
Meridian Financial Partners Llc12-31-2020Com4,894Increased4.480.49637,000.0012.74130.16Form 13
Allred Capital Management, Llc12-31-2020Com4,064Decreased-2.780.28511,000.000.59125.74Form 13
Grandview Asset Management Llc12-31-2020Com10,941Increased2.210.901,377,000.005.76125.86Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com20,798Decreased-19.221.072,618,000.00-16.44125.88Form 13
Kinloch Capital, Llc12-31-2020Com13,440New!0.001.431,692,000.000.00125.89Form 13
Clearview Wealth Advisors Llc12-31-2020Stock331New!0.000.0342,000.000.00126.89Form 13
Foster Group, Inc.12-31-2020Com2,409New!0.000.06301,000.000.00124.95Form 13
Altfest L J & Co Inc12-31-2020Com9,703Decreased-30.700.301,221,000.00-28.35125.84Form 13
Pds Planning, Inc12-31-2020Com2,212Decreased-7.020.09278,000.00-3.81125.68Form 13
Highland Capital Management, Llc12-31-2020Com2,113New!0.000.02266,000.000.00125.89Form 13
Professional Advisory Services Inc12-31-2020Com3,013Maintained0.000.06379,000.003.27125.79Form 13
Sawgrass Asset Management Llc12-31-2020Com15,291Decreased-0.330.141,925,000.003.11125.89Form 13
Avantax Advisory Services, Inc.12-31-2020Com23,112Decreased-54.890.072,911,000.00-53.30125.95Form 13
Sol Capital Management Co12-31-2020Com6,351Decreased-0.020.19799,000.003.36125.81Form 13
Bkd Wealth Advisors, Llc12-31-2020Com19,241Increased20.110.122,422,000.0024.27125.88Form 13
Beech Hill Advisors, Inc.12-31-2020Com8,350Increased13.610.471,051,000.0017.56125.87Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock42,219Decreased-9.471.035,314,000.00-6.34125.87Form 13
Adams Asset Advisors, Llc12-31-2020Com59,359Increased12.732.047,472,000.0016.64125.88Form 13
Rocky Mountain Advisers, Llc12-31-2020Com2,368Increased73.610.49298,000.0079.52125.84Form 13
Candriam Luxembourg S.c.a.12-31-2020Com120,791Decreased-10.380.1215,201,000.00-7.30275.84Form 13
Riverview Trust Co12-31-2020Com570Decreased-4.680.0872,000.00-1.37126.32Form 13
Joel Isaacson & Co., Llc12-31-2020Com9,173Decreased-3.220.111,155,000.000.17125.91Form 13
Plimoth Trust Co Llc12-31-2020Com28,992Decreased-2.961.143,649,000.000.39251.66Form 13
Inspirion Wealth Advisors, Llc12-31-2020Com1,906Maintained0.000.07240,000.003.45125.92Form 13
Dorchester Wealth Management Co12-31-2020Com34,585Increased2.811.154,354,000.006.38125.89Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nwam Llc12-31-2020Com9,611Maintained0.000.141,210,000.000.00125.90Form 13
Regal Wealth Group, Inc.12-31-2020Com76Maintained0.000.0110,000.0011.11131.58Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com1,934Decreased-13.080.08240,000.00-10.78124.10Form 13
Close Asset Management Ltd12-31-2020Com1,160Increased9.430.01146,000.0013.18125.86Form 13
Cypress Wealth Services, Llc12-31-2020Com4,277Decreased-0.070.12538,000.003.26125.79Form 13
Aries Wealth Management12-31-2020Com11,987Decreased-1.960.771,541,000.003.56128.56Form 13
Independence Bank Of Kentucky12-31-2020Com10,068Decreased-11.160.661,267,000.00-8.12125.84Form 13
Divergent Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Com2,212Decreased-24.040.06278,000.00-21.47125.68Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com58,980Increased5.101.517,424,000.008.73125.87Form 13
Centerpoint Advisors, Llc12-31-2020Com142Maintained0.000.0118,000.005.88126.76Form 13
Selective Wealth Management, Inc.12-31-2020Com66,235Increased15.755.388,338,000.0019.76125.89Form 13
Hotaling Investment Management, Llc12-31-2020Com3,282Decreased-2.700.19413,000.000.73125.84Form 13
Moneco Advisors, Llc12-31-2020Com5,424Increased13.900.38688,000.0018.83126.84Form 13
Hoey Investments, Inc12-31-2020Com2,896Decreased-7.770.13365,000.00-4.45126.04Form 13
Perennial Investment Advisors, Llc12-31-2020Com3,130Increased4.160.17394,000.008.54125.88Form 13
International Assets Investment Management, Llc12-31-2020Com6,726Decreased-3.200.15846,697,000.00100,100.83125,884.18Form 13
Wendell David Associates Inc12-31-2020Comm7,732Decreased-0.960.12973,000.002.42125.84Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com2,712Increased0.560.13342,000.003.95126.11Form 13
Ibm Retirement Fund12-31-2020Com32,998Increased9.500.294,154,000.0013.28125.89Form 13
Rothschild Investment Corp /il12-31-2020Com39,798Increased1.790.485,010,000.005.32125.89Form 13
Goodwin Daniel L12-31-2020Com14,010Increased180.201.041,763,000.00190.92251.72Form 13
Proffitt & Goodson Inc12-31-2020Com778Maintained0.000.0298,000.003.16125.96Form 13
Hennessy Advisors Inc12-31-2020Com82,026Decreased-4.160.6610,325,000.00-0.85125.87Form 13
Ledyard National Bank12-31-2020Com6,002Decreased-3.750.08755,000.00-0.40250.82Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock486,650Increased6.290.3061,260,000.009.96125.88Form 13
Sky Investment Group Llc12-31-2020Com3,189Decreased-3.660.01401,000.00-0.50125.74Form 13
Benin Management Corp12-31-2020Com4,757Decreased-0.520.24599,000.002.92125.92Form 13
Ballentine Partners, Llc12-31-2020Com10,259Increased0.840.051,291,000.004.28377.06Form 13
Hall Laurie J Trustee12-31-2020Com853Decreased-8.080.05108,000.00-4.42256.16Form 13
Welch Group, Llc12-31-2020Common180,869Decreased-20.961.8322,768,000.00-18.23125.88Form 13
Cohen Klingenstein Llc12-31-2020Com35,795Maintained0.000.234,506,000.000.00125.88Form 13
Timber Creek Capital Management Llc12-31-2020Stock95Decreased-45.710.0011,000.00-47.62115.79Form 13
Aspen Investment Management Inc12-31-2020Com1,971Decreased-4.830.15248,000.00-1.59125.82Form 13
Capital Wealth Planning, Llc12-31-2020Com2,363Increased17.680.01280,000.0014.75118.49Form 13
Jnba Financial Advisors12-31-2020Com861Decreased-2.710.02108,000.000.00125.44Form 13
Janney Capital Management Llc12-31-2020Common Stock6,201Increased0.630.05781,000.004.13125.95Form 13
Kwmg, Llc12-31-2020Com21,888Increased3.180.492,755,000.006.74125.87Form 13
Cambridge Advisors Inc.12-31-2020Com5,195Maintained0.000.18654,000.003.48125.89Form 13
Ifp Advisors, Inc12-31-2020Stock8,603Increased19.590.041,086,000.0024.83126.24Form 13
Capital Investment Advisory Services, Llc12-31-2020Com15,257Increased11.580.291,920,000.0015.38125.84Form 13
V Wealth Advisors Llc12-31-2020Com2,761Maintained0.000.07347,000.000.00250.46Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common11,867Decreased-4.040.241,494,000.00-0.73125.90Form 13
Members Trust Co12-31-2020Com30,276Decreased-0.220.143,811,000.003.22125.88Form 13
Heritage Way Advisors, Llc12-31-2020Com1,996Maintained0.000.12251,000.003.29125.75Form 13
Chicago Capital, Llc12-31-2020Com8,298Increased0.070.051,045,000.003.57125.93Form 13
Crumly & Associates Inc.12-31-2020Com2,236New!0.000.20265,000.000.00118.52Form 13
Ifs Advisors, Llc12-31-2020Com587New!0.000.0674,000.000.00126.06Form 13
Cmc Financial Group12-31-2020Com2,822Increased1.070.28355,000.004.41125.80Form 13
Beacon Financial Advisory Llc12-31-2020Com4,478Decreased-1.880.37563,000.001.44125.73Form 13
Pbmares Wealth Management Llc12-31-2020Com7,948Increased2.451.151,000,000.005.93125.82Form 13
Veracity Capital Llc12-31-2020Com20,109Decreased-72.480.05107,000.0010.31128.24Form 13
Nia Impact Advisors, Llc12-31-2020Com46,715New!0.003.146,026,000.000.00128.99Form 13
New York State Teachers Retirement System12-31-2020Com1,179,487Decreased-3.350.32148,474,000.000.00125.88Form 13
Mount Vernon Associates Inc /md/12-31-2020Com5,805Decreased-4.910.77731,000.00-1.62125.93Form 13
Strs Ohio12-31-2020Com383,689Decreased-7.000.1948,298,000.00-3.78125.88Form 13
Calton & Associates, Inc.12-31-2020Com6,038Decreased-7.520.14760,000.00-4.28125.87Form 13
Stewart & Patten Co Llc12-31-2020Com Stk10,504Decreased-11.010.221,322,000.00-7.94125.86Form 13
Toth Financial Advisory Corp12-31-2020Com18,778Decreased-6.190.412,364,000.00-2.92125.89Form 13
Centaurus Financial, Inc.12-31-2020Com3,156Increased23.670.04397,000.0027.65125.79Form 13
Nisa Investment Advisors, Llc12-31-2020Com296,109Decreased-0.940.2437,274,000.002.49125.88Form 13
Excalibur Management Corp12-31-2020Stock14,498Decreased-3.550.981,825,000.00-0.22125.88Form 13
Members Capital Advisors Inc12-31-2020Common Stock12,660Maintained0.001.351,594,000.003.51125.91Form 13
Sanders Morris Harris Llc12-31-2020Com13,300Maintained0.000.381,674,000.003.40125.86Form 13
Howland Capital Management Llc12-31-2020Com9,211Decreased-1.600.071,159,000.001.76125.83Form 13
Thoroughbred Financial Services, Llc12-31-2020Com2,296Increased2.230.09289,000.005.86125.87Form 13
Lathrop Investment Management Corp12-31-2020Com77,538Decreased-4.552.419,760,000.00-1.24125.87Form 13
Security National Trust Co12-31-2020Chscom17,638Increased2.030.552,220,000.005.56251.71Form 13
Spinnaker Trust12-31-2020Equities13,618Increased0.370.141,714,000.003.88125.86Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,235Maintained0.000.00281,000.003.31125.73Form 13
Klcm Advisors, Inc.12-31-2020Com85,476Decreased-0.692.6710,760,000.002.75125.88Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com3,079Increased16.850.03388,000.0020.87126.01Form 13
Canal Insurance Co12-31-2020Com81,000Decreased-4.934.2610,196,000.003.28125.88Form 13
Clark Capital Management Group, Inc.12-31-2020Com3,253Decreased-2.980.01409,000.000.25125.73Form 13
Northwest Investment Counselors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com2,644Decreased-37.860.031,070,000.00106.56404.69Form 13
Sterneck Capital Management, Llc12-31-2020Com14,324Decreased-9.961.351,803,000.00-6.87125.87Form 13
Renaissance Investment Group Llc12-31-2020Com8,570Decreased-4.460.321,078,000.00-1.19249.84Form 13
Clean Yield Group12-31-2020Stock2,390Increased12.210.11301,000.0016.22125.94Form 13
Nadler Financial Group, Inc.12-31-2020Com1,633Decreased-8.770.04206,000.00-5.50126.15Form 13
Adviser Investments Llc12-31-2020Com6,016Decreased-12.030.07757,000.00-8.35125.83Form 13
Allworth Financial Lp12-31-2020Com9,427Decreased-7.240.031,187,000.00-4.04125.91Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,845Decreased-3.390.14484,000.000.00125.88Form 13
Retirement Systems Of Alabama12-31-2020Com707,812Increased7.420.3589,099,000.0011.13125.88Form 13
Cordasco Financial Network12-31-2020Com3,320Decreased-10.990.33418,000.00-7.93125.90Form 13
E&g Advisors, Lp12-31-2020Com4,627Increased0.590.18582,000.004.68125.78Form 13
Jjj Advisors Inc.12-31-2020Com98Increased81.480.0112,000.0071.43122.45Form 13
Ironwood Financial, Llc12-31-2020Com10,583Increased3451.340.501,332,000.003,600.00125.86Form 13
Eukles Asset Management12-31-2020Common Stock10Maintained0.000.001,000.000.00100.00Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com30,235Increased4.731.343,806,000.008.37125.88Form 13
Pfg Advisors12-31-2020Com3,292Increased7.690.07414,000.009.23125.76Form 13
Mascoma Wealth Management Llc12-31-2020Stock3,410New!0.000.00429,000.000.00125.81Form 13
Csenge Advisory Group12-31-2020Com8,101Increased0.480.121,020,000.003.76125.91Form 13
Sawyer & Company, Inc12-31-2020Com9,807Decreased-13.550.661,235,000.00-10.51125.93Form 13
Md Financial Management Inc.12-31-2020Com85New!0.000.0011,000.000.00129.41Form 13
Prairieview Partners, Llc12-31-2020Com990Decreased-32.560.02125,000.00-30.17126.26Form 13
Private Capital Group, Llc12-31-2020Common Stock5,394Increased7.940.13679,000.0011.68125.88Form 13
Islay Capital Management, Llc12-31-2020Common390Decreased-93.050.0449,000.00-92.83125.64Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com7,047Decreased-1.290.14887,000.003.74125.87Form 13
Frisch Financial Group, Inc.12-31-2020Com2,074Decreased-49.680.10261,000.00-48.01125.84Form 13
Strategic Blueprint, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Avion Wealth12-31-2020Com396Decreased-4.810.0250,000.00-1.96126.26Form 13
Great Diamond Partners, Llc12-31-2020Com2,095New!0.000.08263,000.000.00125.54Form 13
Strategic Wealth Designers12-31-2020Com5,618Maintained0.000.41707,000.000.00125.85Form 13
Truwealth Advisors, Llc12-31-2020Com7,636New!0.000.14961,000.000.00125.85Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com14,398New!0.001.381,812,000.000.00125.85Form 13
Diversified, Llc12-31-2020Com242New!0.000.0229,000.000.00119.83Form 13
B, B, H, & B Inc.12-31-2020Com1,446New!0.000.16182,000.000.00125.86Form 13
Fiduciary Trust Co12-31-2020Com80,130Decreased-15.160.2110,087,000.00-11.57251.88Form 13
Pinnacle Associates Ltd12-31-2020Com74,106Increased0.570.199,328,000.004.05125.87Form 13
Augustine Asset Management Inc12-31-2020Com25,499Decreased-3.551.663,210,000.00-0.22125.89Form 13
Hc Financial Advisors Inc12-31-2020Com1,001Decreased-4.120.08126,000.00-0.79125.87Form 13
Manchester Financial Inc12-31-2020Com3,211Increased19.770.25404,000.0023.93125.82Form 13
Moseley Investment Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.12-31-2020Com21,568Decreased-0.220.232,715,000.003.23125.88Form 13
First Quadrant L P/ca12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Keating Investment Counselors Inc12-31-2020Com1,820Maintained0.000.11229,000.003.62125.82Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com3,590Maintained0.000.05452,000.003.43125.91Form 13
Ingalls & Snyder Llc12-31-2020Com27,182Increased1.140.173,422,000.004.65125.89Form 13
Cambridge Trust Co12-31-2020Common Stock13,124Decreased-12.040.081,653,000.00-8.98251.91Form 13
Brave Asset Management Inc12-31-2020Com7,303Decreased-0.340.35919,000.003.03125.84Form 13
Chatham Capital Group, Inc.12-31-2020Com2,965Maintained0.000.08373,000.003.32125.80Form 13
Independent Investors Inc12-31-2020Common Stock4,450Decreased-71.920.15560,000.00-70.95125.84Form 13
Karpas Strategies, Llc12-31-2020Com2,815Maintained0.000.14354,000.003.21125.75Form 13
Dearborn Partners Llc12-31-2020Com249,311Decreased-1.661.4331,383,000.001.74125.88Form 13
Culbertson A N & Co Inc12-31-2020Com16,690Decreased-3.680.502,101,000.00-0.33125.88Form 13
Country Club Trust Company, N.a.12-31-2020Com78,439Increased15.531.009,753,000.0018.05124.34Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com19,660Increased6.100.072,475,000.009.76125.89Form 13
Calamos Advisors Llc12-31-2020Com95,781Decreased-4.150.0712,057,000.00-0.83125.88Form 13
Penbrook Management Llc12-31-2020Com880New!0.000.08111,000.000.00126.14Form 13
Reik & Co., Llc12-31-2020Com3,072Maintained0.000.10387,000.003.48125.98Form 13
Birch Hill Investment Advisors Llc12-31-2020Com6,948Increased6.930.05875,000.0010.62125.94Form 13
Calamos Wealth Management Llc12-31-2020Com4,273New!0.000.05538,000.000.00125.91Form 13
Thomas Story & Son Llc12-31-2020Cs2,760Maintained0.000.14347,000.003.27125.72Form 13
Usca Ria Llc12-31-2020Com56,013Decreased-7.470.497,051,000.00-4.28125.88Form 13
Cwm, Llc12-31-2020Com11,892Increased24.160.011,497,000.0028.50125.88Form 13
Cowen Prime Services Llc12-31-2020Stock4,870Decreased-0.250.27613,000.003.20125.87Form 13
Chicago Partners Investment Group Llc12-31-2020Com3,683Decreased-29.460.04437,000.00-10.82118.65Form 13
Beacon Capital Management, Inc.12-31-2020Com726Maintained0.000.0091,000.003.41125.34Form 13
Tarbox Family Office, Inc.12-31-2020Com649Decreased-28.600.0282,000.00-26.13126.35Form 13
Trust Asset Management Llc12-31-2020Com5,862Increased30.270.11738,000.0034.67125.90Form 13
S. R. Schill & Associates12-31-2020Stock3,000Maintained0.000.17378,000.003.56126.00Form 13
Exane Derivatives12-31-2020Stock11,911Decreased-14.489.991,499,423,000.00-11.51125,885.57Form 13
Gwm Advisors Llc12-31-2020Com12,459Decreased-63.570.051,568,000.00-62.33125.85Form 13
Alphastar Capital Management, Llc12-31-2020Com5,924Increased0.200.13761,000.002.56128.46Form 13
Rpg Investment Advisory, Llc12-31-2020Com58,563Increased8.801.487,372,000.0012.57125.88Form 13
Simon Quick Advisors, Llc12-31-2020Com246Increased9.330.0131,000.0014.81126.02Form 13
First Bank & Trust12-31-2020Common Stock8,213Increased5.840.651,033,000.009.43247.78Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares79,492Decreased-58.860.619,395,000.00-62.09360.87Form 13
Crewe Advisors Llc12-31-2020Com2,005Increased165.560.10252,000.00200.00125.69Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com3,289Increased0.060.24414,000.003.50125.87Form 13
180 Wealth Advisors, Llc12-31-2020Com16,611Increased65.840.622,143,000.0082.23129.01Form 13
Cnb Bank12-31-2020Com2,898Decreased-4.800.28365,000.00-1.35125.95Form 13
Cra Financial Services, Llc12-31-2020Com3,310Decreased-6.420.18417,000.00-3.02125.98Form 13
Lindbrook Capital, Llc12-31-2020Stock1,395Increased2.950.04176,000.006.67126.16Form 13
Abundance Wealth Counselors12-31-2020Com5,924Increased1.540.19746,000.005.07125.93Form 13
Venture Visionary Partners Llc12-31-2020Com9,878Increased175.230.141,243,000.00185.09125.84Form 13
Atlas Private Wealth Management12-31-2020Stock330Decreased-23.260.0342,000.00-19.23127.27Form 13
Hummer Financial Advisory Services Inc12-31-2020Com2,340Maintained0.000.31295,000.003.51126.07Form 13
Highmark Wealth Management Llc12-31-2020Com629Increased931.150.0779,000.001,028.57125.60Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock193Decreased-20.580.0224,000.00-17.24124.35Form 13
Optas, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Mtm Investment Management, Llc12-31-2020Com3,571New!0.000.28449,000.000.00125.74Form 13
Berkshire Bank12-31-2020Com6,005Decreased-9.630.19756,000.00-6.44253.40Form 13
Wolff Wiese Magana Llc12-31-2020Com906New!0.000.10114,000.000.00125.83Form 13
Mclean Asset Management Corp12-31-2020Com6,173New!0.000.68777,000.000.00125.87Form 13
Accel Wealth Management12-31-2020Com544New!0.000.0669,000.000.00126.84Form 13
Roth Financial Partners Llc12-31-2020Com3,852New!0.000.48485,000.000.00125.91Form 13
Mcrae Capital Management Inc12-31-2020Com55,368Decreased-4.442.006,970,000.00-1.13125.88Form 13
Mjp Associates Inc /adv12-31-2020Com3,146New!0.000.17396,000.000.00125.87Form 13
Argus Investors' Counsel, Inc.12-31-2020Com19,560Decreased-17.151.082,462,000.00-14.31125.87Form 13
James Investment Research Inc12-31-2020Com1,253Decreased-36.100.01158,000.00-33.89126.10Form 13
Inverness Counsel Llc /ny/12-31-2020Com3,096Decreased-26.770.02390,000.00-24.12125.97Form 13
Griffin Asset Management, Inc.12-31-2020Com59,053Decreased-13.710.997,434,000.00-10.72125.89Form 13
Davis R M Inc12-31-2020Com8,464Decreased-1.710.031,065,000.001.62125.83Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com12,979Decreased-3.490.491,634,000.00-0.12125.90Form 13
S&co Inc12-31-2020Com14,579Maintained0.000.161,835,000.003.44125.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.235,235Decreased-13.940.094,435,000.00-10.96125.87Form 13
Dowling & Yahnke Llc12-31-2020Com34,373Decreased-1.060.314,327,000.002.37125.88Form 13
Argyle Capital Management Inc.12-31-2020Com29,285Increased0.981.373,686,000.004.48125.87Form 13
Cornerstone Investment Partners, Llc12-31-2020Com4,530Maintained0.000.03570,000.003.45125.83Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com243,741Increased5.000.1930,682,000.008.63125.88Form 13
Bank Of Stockton12-31-2020Equities2,857Maintained0.000.14358,000.003.47250.47Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com831,891Increased8.090.27104,718,000.0011.83125.88Form 13
Montecito Bank & Trust12-31-2020Com11,801Decreased-1.300.331,485,000.002.06251.69Form 13
Cubic Asset Management, Llc12-31-2020Com25,377Increased20.430.953,194,000.0024.57125.86Form 13
Pggm Investments12-31-2020Com28,032Decreased-95.660.023,529,000.00-95.50125.89Form 13
Asset Dedication, Llc12-31-2020Equities10,009Increased2.030.251,257,000.005.36125.59Form 13
Smith, Salley & Associates12-31-2020Com2,730Increased0.290.03344,000.003.93126.01Form 13
Corrado Advisors, Llc12-31-2020Com9,761Increased0.060.951,229,000.003.63125.91Form 13
American Research & Management Co.12-31-2020Com122,380Decreased-2.624.0115,405,000.000.75125.88Form 13
Annex Advisory Services, Llc12-31-2020Com13,532New!0.000.171,703,000.000.00125.85Form 13
Arizona State Retirement System12-31-2020Com256,946Decreased-4.840.2932,344,000.00-1.55125.88Form 13
Perigon Wealth Management, Llc12-31-2020Com3,243Increased5.700.05408,000.009.38125.81Form 13
Telemus Capital, Llc12-31-2020Com6,142Decreased-4.760.06773,000.001.31125.85Form 13
Chicago Trust Co Na12-31-2020Com9,788Increased24.850.421,232,000.0029.14251.70Form 13
Gemmer Asset Management Llc12-31-2020Com3,600Decreased-7.380.07453,000.00-4.23125.83Form 13
Wealth Architects, Llc12-31-2020Com5,119Increased4.320.15644,000.007.87125.81Form 13
Btc Capital Management, Inc.12-31-2020Com2,814New!0.000.04355,000.000.00126.15Form 13
Mercer Capital Advisers, Inc.12-31-2020Com1,416Maintained0.000.10178,000.003.49125.71Form 13
Bray Capital Advisors12-31-2020Com190Maintained0.000.0124,000.004.35126.32Form 13
Community Bank, N.a.12-31-2020Common Stock136,350Increased1.602.3417,164,000.005.12251.77Form 13
Venturi Wealth Management, Llc12-31-2020Com2,633Decreased-11.500.03331,000.00-8.56125.71Form 13
Bridgeworth, Llc12-31-2020Com2,059Decreased-26.440.09259,000.00-23.37125.79Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock3,864Decreased-1.730.11486,000.001.67125.78Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com6,129Increased9.080.56772,000.0012.87125.96Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc12-31-2020Com563Decreased-15.080.0271,000.00-12.35126.11Form 13
Coastal Capital Group, Inc.12-31-2020Stock2,709Increased1.270.09341,000.005.25125.88Form 13
Prudent Investors Network12-31-2020Com2,118Decreased-24.380.16266,000.00-21.76125.59Form 13
Garrison Point Advisors, Llc12-31-2020Com3,170Maintained0.000.32399,000.003.37125.87Form 13
Cornerstone Wealth Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock2,020Decreased-26.410.07254,000.00-23.95125.74Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com2,206Decreased-0.410.15278,000.000.36126.02Form 13
Cedar Mountain Advisors, Llc12-31-2020Com300Increased50.000.0138,000.0058.33126.67Form 13
Minot Wealth Management Llc12-31-2020Com3,835Increased20.030.14483,000.0024.16125.95Form 13
Truadvice, Llc12-31-2020Com3,432Increased4.000.13420,000.002.69122.38Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock10,693New!0.000.821,346,000.000.00125.88Form 13
Birchcreek Wealth Management, Llc12-31-2020Com1,652New!0.000.20207,000.000.00125.30Form 13
Legal Advantage Investments, Inc.12-31-2020Com1,216New!0.000.12153,000.000.00125.82Form 13
First Merchants Corp12-31-2020Common Stock3,996Decreased-0.870.03503,000.002.65125.88Form 13
Conning Inc.12-31-2020Com12,195Decreased-4.920.051,535,000.00-1.67125.87Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com5,543Increased3.070.47698,000.006.73125.92Form 13
Fenimore Asset Management Inc12-31-2020Com6,010Maintained0.000.02757,000.003.56125.96Form 13
Comerica Bank12-31-2020Com278,348Decreased-4.049.9933,015,000.00-1.88475.16Form 13
Heritage Investors Management Corp12-31-2020Com87,276Decreased-8.140.5210,986,000.00-4.97125.88Form 13
Condor Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities59,412Decreased-1.490.167,479,000.001.92251.75Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities33,371Decreased-7.510.214,200,000.00-4.33251.05Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com20,340Increased0.160.872,560,000.003.60125.86Form 13
Truehand, Inc12-31-2020Technology1,352Maintained0.000.13154,000.00-9.41113.91Form 13
Grandfield & Dodd, Llc12-31-2020Com4,486Decreased-2.290.04560,000.000.00124.83Form 13
Hunter Associates Investment Management Llc12-31-2020Com14,532Decreased-4.510.451,829,000.00-1.24125.86Form 13
World Asset Management Inc12-31-2020Com36,454Decreased-9.380.444,589,000.00-6.25125.88Form 13
Spc Financial, Inc.12-31-2020Com4,502Decreased-1.320.08567,000.002.16125.94Form 13
First Heartland Consultants, Inc.12-31-2020Com4,292Increased14.000.09540,000.0017.90125.82Form 13
Palladium Partners Llc12-31-2020Com21,283Decreased-6.470.152,679,000.00-3.25125.88Form 13
Orca Investment Management, Llc12-31-2020Com14,675New!0.001.931,847,000.000.00125.86Form 13
Camarda Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Com185,413Decreased-3.140.0523,272,000.00-0.11312.91Form 13
Macroview Investment Management Llc12-31-2020Com323Maintained0.000.0641,000.005.13126.93Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com10,177Increased1.720.211,281,000.005.26125.87Form 13
Corbenic Partners Llc12-31-2020Com34,958Increased1.271.824,401,000.004.79125.89Form 13
Lipe & Dalton12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Alpha Cubed Investments, Llc12-31-2020Com3,921Decreased-1.260.04494,000.002.28125.99Form 13
Formidable Asset Management, Llc12-31-2020Com2,399Maintained0.000.07298,000.003.11124.22Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com1,880Decreased-28.300.07237,000.00-17.99126.06Form 13
Private Ocean, Llc12-31-2020Com1,629Decreased-14.890.04205,000.00-12.02125.84Form 13
Caprock Group, Inc.12-31-2020Com11,353Increased43.640.161,429,000.0048.54125.87Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com57,358Decreased-11.400.217,220,000.00-8.34125.88Form 13
Davy Global Fund Management Ltd12-31-2020Com19,525Increased24.790.572,458,000.0029.10125.89Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com39,147Decreased-10.352.124,928,000.00-7.25125.88Form 13
Bruderman Asset Management, Llc12-31-2020Com21,747Increased4.690.802,737,000.008.31125.86Form 13
Usa Financial Portformulas Corp12-31-2020Com63Increased90.910.018,000.00100.00126.98Form 13
Terra Nova Asset Management Llc12-31-2020Com3,782New!0.000.48476,000.000.00125.86Form 13
Strategiq Financial Group, Llc12-31-2020Com2,875Increased11.390.08362,000.0016.03125.91Form 13
Cornerstone Wealth Management, Llc12-31-2020Com4,563Decreased-2.980.07574,000.000.35125.79Form 13
Connecticut Wealth Management, Llc12-31-2020Com5,921Decreased-6.210.08745,000.00-2.99125.82Form 13
Summit X, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com29,658Increased15.190.513,733,000.0019.15125.87Form 13
Fundamentun, Llc12-31-2020Com9,047Increased20.350.361,139,000.0024.48125.90Form 13
Dedora Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qvr Llc12-31-2020Com2,400New!0.000.03302,000.000.00251.11Form 13
Apollon Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fortem Financial Group, Llc12-31-2020Com3,286Decreased-12.280.25414,000.00-9.21125.99Form 13
Great Valley Advisor Group, Inc.12-31-2020Com8,029Increased60.610.101,011,000.0066.28125.92Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com2,821Decreased-19.450.25355,000.00-16.67125.84Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock1,703Increased2.590.17214,000.005.94125.66Form 13
Austin Private Wealth, Llc12-31-2020Com4,141Increased22.550.15521,000.0026.76125.82Form 13
Key Financial Inc12-31-2020Com1,838Decreased-5.840.17231,000.00-1.28125.68Form 13
Moser Wealth Advisors, Llc12-31-2020Com675Increased17.390.0685,000.0023.19125.93Form 13
Mizuho Markets Cayman Lp12-31-2020Com4,282New!0.000.07539,000.000.00125.88Form 13
Citadel Investment Advisory, Inc.12-31-2020Ibm22,310New!0.000.002,808,000.000.00125.86Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock445Maintained0.000.0456,000.003.70125.84Form 13
Bellwether Advisors, Llc12-31-2020Stock52New!0.000.006,000.000.00115.38Form 13
Planned Solutions, Inc.12-31-2020Stock900Decreased-38.360.09113,000.00-36.52125.56Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock301New!0.000.0338,000.000.00126.25Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com375New!0.000.0446,000.000.00245.36Form 13
Central Trust Co12-31-2020Common Stock28,864Decreased-1.279.993,634,000.002.16251.80Form 13
Planning Alternatives Ltd /adv12-31-2020Com3,016Maintained0.000.07380,000.003.54125.99Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock10,275Decreased-0.960.021,293,000.002.46125.84Form 13
Fisher Asset Management, Llc12-31-2020Com18,874Decreased-7.710.002,376,000.00-4.50125.89Form 13
Royal London Asset Management Ltd12-31-2020Com322,328Decreased-4.520.2140,562,000.00-0.66125.84Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com239,353Decreased-3.770.5130,130,000.00-0.44125.88Form 13
Qci Asset Management Inc/ny12-31-2020Com3,339Decreased-8.220.03420,000.00-5.19125.79Form 13
Stephenson National Bank & Trust12-31-2020Com1,443Decreased-39.370.14182,000.00-37.24126.13Form 13
Osborne Partners Capital Management, Llc12-31-2020Com32,069Increased297.430.494,037,000.00311.10125.88Form 13
Schmidt P J Investment Management Inc12-31-2020Com3,390New!0.000.09404,000.000.00119.17Form 13
Franklin Street Advisors Inc /nc12-31-2020Com7,514Increased2.730.09946,000.006.29125.90Form 13
Victory Capital Management Inc12-31-2020Com686,453Increased4.720.1086,411,000.008.34125.88Form 13
Tufton Capital Management12-31-2020Com38,603Increased4.760.904,859,000.008.39125.87Form 13
Armstrong Henry H Associates Inc12-31-2020Common6,527Maintained0.000.11822,000.003.53125.94Form 13
Jag Capital Management, Llc12-31-2020Com7,443Increased1.570.08937,000.005.04125.89Form 13
Foster & Motley Inc12-31-2020Com24,098Increased6.710.293,033,000.0010.37125.86Form 13
Kanawha Capital Management Llc12-31-2020Com50,379Increased1.220.656,342,000.004.72125.89Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com10,200Increased100.000.341,284,000.00106.76125.88Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com3,205Maintained0.000.05403,000.003.33125.74Form 13
Hills Bank & Trust Co12-31-2020Com9,282Increased0.300.201,168,000.003.73125.83Form 13
Alphamark Advisors, Llc12-31-2020Com11,636Decreased-11.549.991,465,000.00-8.44125.90Form 13
Novare Capital Management Llc12-31-2020Com81,869Increased1.061.3410,306,000.004.56125.88Form 13
Hanson & Doremus Investment Management12-31-2020Common17,588Increased8.430.552,214,000.0012.16125.88Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com14,047Decreased-3.790.091,768,000.00-0.39125.86Form 13
Aspiriant, Llc12-31-2020Com3,912Decreased-34.460.03496,000.00-31.77126.79Form 13
Cardinal Capital Management12-31-2020Common Stock35,686Increased4.491.064,492,000.008.11125.88Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com8,000Maintained0.000.371,007,000.003.49125.88Form 13
Institute For Wealth Management, Llc.12-31-2020Com4,824Decreased-8.220.12607,000.00-5.16125.83Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com4,264Increased16.310.25537,000.0020.40256.29Form 13
Vicus Capital12-31-2020Com6,849Increased1.200.11862,000.004.74125.86Form 13
Assenagon Asset Management S.a.12-31-2020Com13,485Increased25.340.741,697,000.0029.64125.84Form 13
Jfs Wealth Advisors, Llc12-31-2020Com7,743Increased20.290.20975,000.0024.52125.92Form 13
Heritage Wealth Advisors12-31-2020Com5,123Decreased-1.310.04645,000.00-99.90125.90Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,118Increased58.680.401,148,000.0064.00377.50Form 13
Abacus Planning Group, Inc.12-31-2020Com3,075Decreased-3.120.12387,000.000.26125.85Form 13
Iat Reinsurance Co Ltd.12-31-2020Com1,500Maintained0.000.04189,000.004.42126.00Form 13
Intersect Capital Llc12-31-2020Com4,240Increased20.690.12534,000.0025.06125.94Form 13
First Personal Financial Services12-31-2020Com3,100Decreased-3.190.11390,000.000.78125.81Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com14,375Decreased-21.270.151,809,000.00-18.55125.84Form 13
Ausdal Financial Partners, Inc.12-31-2020Com8,467Increased22.640.211,066,000.0026.90125.90Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com121,364Increased7.370.0915,278,000.0011.08251.77Form 13
O'shares Investment Advisers, Llc12-31-2020Com16,591Increased10.000.162,088,000.0013.79125.85Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock540Decreased-13.600.0468,000.00-10.53125.93Form 13
Ae Wealth Management Llc12-31-2020Com103,018Increased0.360.1512,968,000.003.83125.88Form 13
Camden National Bank12-31-2020Common Stock2,429Decreased-0.900.06306,000.002.68252.49Form 13
Avestar Capital, Llc12-31-2020Com2,280Decreased-11.110.08287,000.00-0.35125.88Form 13
Crescent Grove Advisors, Llc12-31-2020Comm3,558Increased5.770.06448,000.009.54125.91Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com2,792Maintained0.000.16351,000.003.24125.72Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com3,402Decreased-12.070.21428,000.00-9.13125.81Form 13
Bernardo Wealth Planning Llc12-31-2020Stock2,120Decreased-27.870.10266,000.00-25.49125.47Form 13
Absher Wealth Management, Llc12-31-2020Com9,702Maintained0.000.261,221,000.004.18125.85Form 13
Hemington Wealth Management12-31-2020Com1,825New!0.000.11230,000.000.00126.03Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com112New!0.000.0114,000.000.00125.00Form 13
Ivc Wealth Advisors Llc12-31-2020Com5,833New!0.000.70734,000.000.00125.84Form 13
Roman Butler Fullerton & Co12-31-2020Com4,398Increased6.670.33554,000.0010.36125.97Form 13
State Of Michigan Retirement System12-31-2020Com549,923Increased4.400.4869,224,000.008.82125.88Form 13
Crawford Investment Counsel Inc12-31-2020Com565,648Increased9.141.7671,204,000.0012.91125.88Form 13
Atlantic Union Bankshares Corp12-31-2020Com21,117Decreased-20.070.272,658,000.00-17.33251.66Form 13
Old Second National Bank Of Aurora12-31-2020Com2,060Maintained0.000.08259,000.003.19125.73Form 13
Hartford Investment Management Co12-31-2020Com107,305Increased7.990.3613,508,000.0011.74125.88Form 13
Peoples Bank /oh12-31-2020Common Stock1,650New!0.000.12208,000.000.00251.81Form 13
Cortland Associates Inc/mo12-31-2020Com1,785Decreased-38.810.03225,000.00-36.62126.05Form 13
Mastrapasqua Asset Management Inc12-31-2020Com7,108Decreased-43.100.12895,000.00-41.12125.91Form 13
Duncker Streett & Co Inc12-31-2020Com14,642Decreased-0.500.361,843,000.002.96125.87Form 13
Eads & Heald Wealth Management12-31-2020Com3,444Decreased-19.500.00434,000.00-16.70126.02Form 13
Icon Advisers Inc/co12-31-2020Com5,900Maintained0.000.13743,000.003.48125.93Form 13
Howard Capital Management12-31-2020Com2,192Increased2.380.03276,000.006.15125.91Form 13
Gw Henssler & Associates Ltd12-31-2020Com2,057Increased3.260.02259,000.007.02125.91Form 13
Wright Investors Service Inc12-31-2020Com13,606Increased0.760.591,713,000.004.26125.90Form 13
Stoneridge Investment Partners Llc12-31-2020Com14,070Decreased-27.301.031,771,000.00-24.80125.87Form 13
First Trust Advisors Lp12-31-2020Com3,232,148Increased8.060.54406,863,000.0011.80125.88Form 13
Trust Co Of Virginia /va12-31-2020Com1,924Decreased-11.500.02242,000.00-8.33250.94Form 13
Flputnam Investment Management Co12-31-2020Com17,424Decreased-2.530.102,193,000.000.83125.86Form 13
Nicolet Bankshares Inc12-31-2020Common Stock4,358Decreased-2.680.17549,000.000.73125.98Form 13
British Columbia Investment Management Corp12-31-2020Com150,622Decreased-2.280.1318,960,000.001.10125.88Form 13
Grimes & Company, Inc.12-31-2020Com17,238Decreased-0.500.112,170,000.002.94125.88Form 13
Aull & Monroe Investment Management Corp12-31-2020Com13,643Maintained0.000.911,718,000.003.49125.93Form 13
Ashfield Capital Partners, Llc12-31-2020Com13,942Decreased-3.360.141,755,000.000.00125.88Form 13
Meitav Dash Investments Ltd12-31-2020Com10,762Increased10.280.051,349,000.0013.84125.35Form 13
Envestnet Asset Management Inc12-31-2020Com446,756Decreased-4.640.0456,238,000.00-1.34125.88Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com136,621Decreased-7.220.4917,197,000.00-4.01125.87Form 13
Gfs Advisors, Llc12-31-2020Com3,400Decreased-3.020.11428,000.000.23125.88Form 13
Truepoint, Inc.12-31-2020Com1,787New!0.000.01225,000.000.00125.91Form 13
Legacy Capital Partners, Inc.12-31-2020Stock2,932Maintained0.000.14369,000.003.36125.85Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Poplar Forest Capital Llc12-31-2020Com245,842Decreased-17.373.6230,947,000.00-14.51125.88Form 13
New Jersey Better Educational Savings Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com20,000Maintained0.000.392,518,000.003.49125.90Form 13
Wespac Advisors, Llc12-31-2020Com12,553Increased55.091.221,580,000.0060.41125.87Form 13
Simplex Trading, Llc12-31-2020Com134Decreased-99.770.0016,000.00-99.77119.40Form 13
Sfmg, Llc12-31-2020Com3,892Increased4.290.06490,000.007.93125.90Form 13
Day & Ennis, Llc12-31-2020Com10,183Decreased-1.150.511,282,000.002.31125.90Form 13
Jackson Wealth Management, Llc12-31-2020Com10,401Maintained0.000.181,309,000.003.48125.85Form 13
Amf Pensionsforsakring Ab12-31-2020Com485,693Increased0.370.5061,257,000.004.04126.12Form 13
Oxbow Advisors, Llc12-31-2020Com16,587Increased5.310.272,088,000.008.98125.88Form 13
Telos Capital Management, Inc.12-31-2020Com4,620Increased23.560.09582,000.0027.91125.97Form 13
Acg Wealth12-31-2020Com3,745Increased10.770.07471,000.0014.60125.77Form 13
Empirical Finance, Llc12-31-2020Com9,050Increased21.620.201,139,000.0025.86125.86Form 13
Horan Capital Advisors, Llc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020Com4,977Increased77.880.26627,000.0084.41125.98Form 13
Patten Group, Inc.12-31-2020Com1,816Decreased-20.970.06229,000.00-18.21126.10Form 13
Rfg Advisory, Llc12-31-2020Com12,073Decreased-13.960.201,552,000.00-9.08128.55Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com254Increased45.140.0132,000.0052.38125.98Form 13
Well Done, Llc12-31-2020Stock2,472Maintained0.000.08311,000.000.00125.81Form 13
Legacy Bridge, Llc12-31-2020Com1,210Maintained0.000.11152,000.003.40125.62Form 13
Parallel Advisors, Llc12-31-2020Stock5,761Decreased-11.080.04725,000.00-7.99125.85Form 13
Glenview Trust Co12-31-2020Com164,218Decreased-1.290.9620,671,000.002.12251.69Form 13
Mps Loria Financial Planners, Llc12-31-2020Com1,447Increased19.780.08179,000.0021.77123.70Form 13
Successful Portfolios Llc12-31-2020Com2,364Increased0.420.21298,000.004.20126.06Form 13
Bedel Financial Consulting, Inc.12-31-2020Com3,948Increased17.680.22497,000.0021.81125.89Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock2,022Decreased-27.210.07255,000.00-24.56126.11Form 13
Claret Asset Management Corp12-31-2020Com17,589Increased9.000.442,214,000.0012.79125.87Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com7,566Decreased-2.640.51952,000.000.74125.83Form 13
Treasurer Of The State Of North Carolina12-31-2020Com385,175Increased0.400.3248,486,000.003.87125.88Form 13
Evolution Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.12-31-2020Com2,441Decreased-3.560.08315,000.002.27129.05Form 13
Gyl Financial Synergies, Llc12-31-2020Com8,673Increased45.180.631,092,000.0050.21125.91Form 13
Rba Wealth Management, Llc12-31-2020Com20,247Increased1.121.542,549,000.004.64125.90Form 13
Wt Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com15,197Decreased-33.980.471,913,000.00-31.70125.88Form 13
Savior Llc12-31-2020Com539Decreased-51.040.0568,000.00-48.87126.16Form 13
Skyoak Wealth, Llc12-31-2020Com6,592Increased42.780.26830,000.0047.69125.91Form 13
S.a. Mason Llc12-31-2020Com515Maintained0.000.0565,000.003.17126.21Form 13
Tfg Advisers Llc12-31-2020Com1,617Decreased-23.290.11203,000.00-20.08125.54Form 13
Royal Fund Management, Llc12-31-2020Com29,266Decreased-13.640.783,684,000.00-10.65125.88Form 13
Berger Financial Group, Inc12-31-2020Com32,531New!0.000.724,095,000.000.00125.88Form 13
Dcm Advisors, Llc12-31-2020Com2,426New!0.000.18305,000.000.00125.72Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock58New!0.006.607,103,000.000.00122,465.52Form 13
Addison Advisors Llc12-31-2020Com3,621New!0.000.44456,000.000.00125.93Form 13
Triagen Wealth Management Llc12-31-2020Com3,224New!0.000.24406,000.000.00125.93Form 13
Bank Of The West12-31-2020Com16,246Increased12.930.242,045,000.0016.79251.96Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock780,685Decreased-8.541.0498,273,000.00-5.37125.88Form 13
Mufg Americas Holdings Corp12-31-2020Com39,034Decreased-3.780.094,914,000.00-0.45125.89Form 13
Cibc Asset Management Inc12-31-2020Com99,685Decreased-2.680.0612,548,000.000.69125.88Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com3,223Decreased-59.830.06406,000.00-58.40125.97Form 13
Palouse Capital Management, Inc.12-31-2020Com20,250Decreased-8.761.352,549,000.00-5.59125.88Form 13
Van Strum & Towne Inc.12-31-2020Com30,175Decreased-1.132.113,798,000.002.29125.87Form 13
Parthenon Llc12-31-2020Com21,541Decreased-20.090.472,712,000.00-17.32125.90Form 13
Wade G W & Inc12-31-2020Com11,497Increased23.880.091,447,000.0028.17125.86Form 13
Trust Co Of Vermont12-31-2020Com34,031Increased0.200.344,284,000.003.68251.77Form 13
Prentiss Smith & Co Inc12-31-2020Com2,740Increased3.010.16345,000.006.48125.91Form 13
Country Trust Bank12-31-2020Common Stock2,645Maintained0.000.01333,000.003.42125.90Form 13
Private Wealth Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parsec Financial Management, Inc.12-31-2020Com4,880Increased0.210.03614,000.003.54125.82Form 13
Hartford Financial Management Inc.12-31-2020Com10,469Increased2.260.351,318,000.005.78125.90Form 13
Financial Sense Advisors, Inc.12-31-2020Com31,351Decreased-8.281.433,946,000.00-5.12125.87Form 13
Reilly Financial Advisors, Llc12-31-2020Com1,444Decreased-7.380.02182,000.00-4.21126.04Form 13
Alps Advisors Inc12-31-2020Com167,881Increased9.730.2421,133,000.0013.53125.88Form 13
Valmark Advisers, Inc.12-31-2020Com5,329Increased124.660.01671,000.00132.18125.91Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com5,428Increased14.180.18683,000.0018.17125.83Form 13
Meridian Investment Counsel Inc.12-31-2020Com11,844Increased0.420.631,491,000.003.90125.89Form 13
Palisade Asset Management, Llc12-31-2020Com81,719Decreased-2.171.4010,287,000.001.22125.88Form 13
Sandy Spring Bank12-31-2020Com14,094Increased17.710.101,775,000.0021.83377.84Form 13
Saratoga Research & Investment Management12-31-2020Com2,286Maintained0.000.02288,000.003.60125.98Form 13
Savant Capital, Llc12-31-2020Com12,846Decreased-20.300.091,617,000.00-17.54125.88Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com552,412Decreased-4.250.2569,538,000.00-0.94125.88Form 13
Corundum Group, Inc.12-31-2020Cs3,081Increased23.490.32388,000.0027.63125.93Form 13
Cohen Capital Management, Inc.12-31-2020Com49,241Maintained0.001.246,198,000.004.22125.87Form 13
Drexel Morgan & Co.12-31-2020Com138,465Increased5.724.7717,430,000.009.38125.88Form 13
Kessler Investment Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tobam12-31-2020Com2,384Maintained0.000.01300,000.003.45125.84Form 13
Kistler-tiffany Companies, Llc12-31-2020Com4,823Decreased-0.170.17607,000.003.23125.86Form 13
Financial Management Professionals, Inc.12-31-2020Com1,284Increased14.640.05162,000.0019.12126.17Form 13
Focused Wealth Management, Inc12-31-2020Com7,679Increased1.320.19967,000.004.88125.93Form 13
Srs Capital Advisors, Inc.12-31-2020Com3,428Decreased-0.520.06431,000.002.86125.73Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com14,490Increased41.630.15841,000.00-32.45176.04Form 13
Dynamic Advisor Solutions Llc12-31-2020Com3,202Increased0.530.04403,000.004.13125.86Form 13
Mengis Capital Management, Inc.12-31-2020Com30,736Decreased-1.310.943,869,000.002.11125.88Form 13
Barber Financial Group, Inc.12-31-2020Com1,892Maintained0.000.04238,000.003.48125.79Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com8,947Decreased-0.040.341,126,000.003.40125.85Form 13
Westhampton Capital, Llc12-31-2020Com6,593Increased35.770.62830,000.0040.44125.89Form 13
Gratus Capital Llc12-31-2020Com6,004Decreased-35.570.10756,000.00-33.33125.92Form 13
20/20 Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
St. Louis Trust Co12-31-2020Com3,500Maintained0.000.13441,000.003.52252.00Form 13
Grove Bank & Trust12-31-2020Common Stock6,554Increased1.640.21825,000.005.10125.88Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com4,833Decreased-0.490.20608,000.003.58125.80Form 13
Physicians Financial Services, Inc.12-31-2020Com10,455Decreased-4.190.641,316,000.00-0.90125.87Form 13
Institutional & Family Asset Management, Llc12-31-2020Com1,602Increased45.900.04202,000.0050.75126.09Form 13
Almanack Investment Partners, Llc.12-31-2020Com5,217Increased45.280.08657,000.0053.15125.93Form 13
Syverson Strege & Co12-31-2020Com1,124New!0.000.13141,000.000.00125.44Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com1,582Maintained0.000.16199,000.003.65125.79Form 13
Bluesky Wealth Advisors, Llc12-31-2020Com1,611Maintained0.000.05203,000.000.50126.01Form 13
Shilanski & Associates, Inc.12-31-2020Com23,332Increased3.731.782,937,000.007.31125.88Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock13,421Increased180.480.131,689,000.00190.21125.85Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock63,955Increased455.891.138,050,000.00475.00251.68Form 13
Essex Savings Bank12-31-2020Common Stock12,134Increased9.740.681,528,000.0014.46251.85Form 13
Monte Financial Group, Llc12-31-2020Com32,869Decreased-0.432.814,138,000.003.01125.89Form 13
Jfg Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc12-31-2020Com378Maintained0.000.0248,000.004.35126.98Form 13
Ieq Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Stock3,031New!0.000.04382,000.000.00126.03Form 13
Mattern Capital Management, Llc12-31-2020Com33,802Increased11.661.024,255,000.0015.53125.88Form 13
Rosenberg Matthew Hamilton12-31-2020Com1,797Increased4.110.00226,000.007.62125.77Form 13
Kesler, Norman & Wride, Llc12-31-2020Com20,583New!0.000.722,591,000.000.00125.88Form 13
Baker Tilly Financial, Llc12-31-2020Com5,499New!0.000.21692,000.000.00125.84Form 13
Db Wealth Management Group, Llc12-31-2020Com230New!0.000.0229,000.000.00126.09Form 13
Meyer Handelman Co12-31-2020Com346,339Increased1.631.9343,597,000.005.14503.55Form 13
Bailard, Inc.12-31-2020Com9,003Increased0.080.051,133,000.003.47125.85Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com2,915Decreased-6.420.23367,000.00-3.17125.90Form 13
Flippin Bruce & Porter Inc12-31-2020Com111,192Decreased-3.112.7713,997,000.000.24125.88Form 13
Braun Stacey Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meritage Portfolio Management12-31-2020Common6,625Decreased-76.200.06834,000.00-75.19125.89Form 13
Shufro Rose & Co Llc12-31-2020Com13,368Decreased-12.660.141,683,000.00-9.61125.90Form 13
Stonex Group Inc.12-31-2020Com6,688Decreased-17.760.00842,000.00-14.86125.90Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com34,288Decreased-5.001.784,316,000.00-1.71125.87Form 13
Toews Corp /adv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Torray Llc12-31-2020Com115,232Decreased-4.212.3914,505,000.00-0.16125.88Form 13
Prio Wealth Limited Partnership12-31-2020Com44,471Decreased-0.510.215,598,000.002.92125.88Form 13
Everett Harris & Co /ca/12-31-2020Com7,583Increased9.850.02955,000.0013.69125.94Form 13
Atwood & Palmer Inc12-31-2020Com6,400Increased3.230.09806,000.006.90125.94Form 13
Nottingham Advisors, Inc.12-31-2020Com2,544Decreased-8.130.05320,000.00-5.04125.79Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com6,653Decreased-4.340.21838,000.00-0.95125.96Form 13
Los Angeles Capital Management Llc12-31-2020Com229,408Increased68.640.1228,878,000.0074.47125.88Form 13
Regentatlantic Capital Llc12-31-2020Com82,950Decreased-15.270.4110,442,000.00-12.33125.88Form 13
Texas Permanent School Fund12-31-2020Com157,106Decreased-6.170.2519,776,000.00-2.92251.72Form 13
Bancorpsouth Bank12-31-2020Com38,951Increased0.970.774,903,000.004.45251.76Form 13
Sg Americas Securities, Llc12-31-2020Com155,150Increased72.500.1019,530,000.0078.47125.88Form 13
Sfe Investment Counsel12-31-2020Com7,965Increased181.250.321,003,000.00190.72125.93Form 13
Wbi Investments, Inc.12-31-2020Com16,262Increased4.210.312,047,000.007.85125.88Form 13
Advisornet Financial, Inc12-31-2020Stock11,448Decreased-1.610.121,441,000.001.77376.88Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Com173,461Decreased-1.169.9921,835,000.002.26125.88Form 13
Apriem Advisors12-31-2020Com2,202Decreased-5.000.05277,000.00-1.77125.79Form 13
Wealthtrust Axiom Llc12-31-2020Com58,861Decreased-20.012.697,409,000.00-17.25125.87Form 13
Intact Investment Management Inc.12-31-2020Com87,200Increased3.930.3510,970,000.007.53125.80Form 13
National Asset Management, Inc.12-31-2020Com45,945Decreased-12.650.315,784,000.00-9.60252.10Form 13
Harbor Investment Advisory, Llc12-31-2020Stock5,830Decreased-2.880.12734,000.000.55125.90Form 13
Daiwa Securities Group Inc.12-31-2020Com92,966Increased7.190.0911,703,000.0021.64125.88Form 13
Rwwm, Inc.12-31-2020Com644,827Increased10021.289.9981,171,000.0010,373.68125.88Form 13
Clear Harbor Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock18,025Increased0.020.322,269,000.003.47125.88Form 13
Bollard Group Llc12-31-2020Com800Decreased-33.000.00101,000.00-30.34126.25Form 13
Sva Wealth Management, Llc12-31-2020Com3,839Decreased-1.340.04483,000.002.11125.81Form 13
Silver Lake Advisory, Llc12-31-2020Com2,028Increased1509.520.14255,000.000.00125.74Form 13
Keystone Financial Planning, Inc.12-31-2020Com65,818Increased6.113.448,285,000.009.78125.88Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com16,056Increased0.310.642,021,000.003.75125.87Form 13
Fragasso Group Inc.12-31-2020Com2,870Increased15.210.05361,000.0019.14125.78Form 13
Barry Investment Advisors, Llc12-31-2020Com41,519Decreased-15.091.545,226,000.00-12.15125.87Form 13
Capital Planning Advisors, Llc12-31-2020Com14,015Decreased-21.160.431,764,000.00-18.45125.87Form 13
Glassman Wealth Services12-31-2020Com4,228Decreased-4.390.12532,000.00-1.12125.83Form 13
Ellevest, Inc.12-31-2020Stock1,208Increased25.310.02152,000.0029.91125.83Form 13
Sciencast Management Lp12-31-2020A1,646Decreased-92.660.04216,000.00-91.94131.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Com5,152Decreased-2.940.09649,000.000.46125.97Form 13
Oliver Luxxe Assets Llc12-31-2020Com14,944Decreased-7.930.601,922,000.00-2.68128.61Form 13
Rsm Us Wealth Management Llc12-31-2020Com10,588Increased20.130.091,333,000.0024.35125.90Form 13
Rb Capital Management, Llc12-31-2020Com2,218Increased26.890.13279,000.0030.99125.79Form 13
Good Life Advisors, Llc12-31-2020Com7,029Increased6.110.21887,000.0010.32126.19Form 13
Hcr Wealth Advisors12-31-2020Com4,977Increased0.610.13626,000.003.99125.78Form 13
Doyle Wealth Management12-31-2020Com9,965Increased12.000.131,254,000.0016.76125.84Form 13
Trustcore Financial Services, Llc12-31-2020Com8,535Increased73.830.141,074,000.0081.11125.83Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com3,025Decreased-2.670.04381,000.000.79125.95Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com34,388Decreased-2.582.414,329,000.004.51125.89Form 13
Altium Wealth Management Llc12-31-2020Com13,667Decreased-18.070.151,720,000.00-14.64125.85Form 13
Lannebo Fonder Ab12-31-2020Com200,000Decreased-13.043.3425,176,000.00-10.03125.88Form 13
Portfolio Strategies, Inc.12-31-2020Com1,762Decreased-0.400.04222,000.003.74125.99Form 13
Delta Investment Management, Llc12-31-2020Com4,983Maintained0.000.20627,000.003.47125.83Form 13
Laurel Wealth Advisors Llc12-31-2020Com6,377Maintained0.000.21803,000.000.00125.92Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock3,499Decreased-5.970.08440,000.00-2.87125.75Form 13
Anderson Fisher Llc12-31-2020Com8,917Increased4.620.321,123,000.009.14125.94Form 13
Bt Wealth Management Llc12-31-2020Com4,143Maintained0.000.19522,000.003.57126.00Form 13
O'brien Greene & Co. Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Com3,400Decreased-0.500.13428,000.002.88125.88Form 13
Pavion Blue Capital, Llc12-31-2020Com8,344Decreased-1.580.721,050,000.002.54125.84Form 13
Maryland State Retirement & Pension System12-31-2020Com14,406New!0.000.331,744,000.000.00121.06Form 13
Camden Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Steel Peak Wealth Management Llc12-31-2020Com41,321Decreased-23.100.475,201,000.00-19.86125.87Form 13
Lloyd Advisory Services, Llc.12-31-2020Com961Decreased-6.520.07121,000.00-3.20125.91Form 13
Orion Portfolio Solutions, Llc12-31-2020Com4,034Decreased-7.980.02508,000.00-3.97125.93Form 13
Ocean Endowment Partners, Llc12-31-2020Com11,348Increased3.464.081,259,000.003.45110.94Form 13
Tempus Wealth Planning, Llc12-31-2020Com1,644Maintained0.000.27207,000.003.50125.91Form 13
Aaron Wealth Advisors Llc12-31-2020Com32,677New!0.001.514,113,000.000.00125.87Form 13
Founders Financial Alliance, Llc12-31-2020Com4,848New!0.000.33610,000.000.005,847.45Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com5,788New!0.000.08729,000.000.00125.95Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com4,333New!0.000.62545,000.000.00125.78Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com18,806Decreased-2.810.262,367,000.001.28125.86Form 13
Us Bancorp \de\12-31-2020Common Stock598,043Decreased-2.840.1675,282,000.000.53377.50Form 13
Searle & Co.12-31-2020Com24,696Decreased-0.941.493,109,000.002.51125.89Form 13
St Germain D J Co Inc12-31-2020Com9,387Increased17.840.081,182,000.0021.98125.92Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com33,380Decreased-11.290.114,202,000.00-8.21251.72Form 13
Umb Bank N A/mo12-31-2020Common31,075Decreased-0.160.113,912,000.004.07251.78Form 13
Bell Bank12-31-2020Com28,060Increased14.570.553,532,000.0018.52125.87Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Murphy Capital Management Inc12-31-2020Com21,073Decreased-6.080.352,652,000.00-2.86125.85Form 13
Todd Asset Management Llc12-31-2020Cs8,304Increased20.570.031,045,000.0024.70125.84Form 13
Gabelli Funds Llc12-31-2020Com34,225Increased4.500.034,308,000.008.11125.87Form 13
Adell Harriman & Carpenter Inc12-31-2020Com18,304Increased179.289.992,304,107,000.00188.94125,879.97Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com17,692Decreased-18.290.202,227,000.00-15.45125.88Form 13
Holderness Investments Co12-31-2020Com13,755Decreased-11.620.671,731,000.00-8.61125.85Form 13
Summitry Llc12-31-2020Com21,525Increased7.920.202,710,000.0011.66125.90Form 13
Regions Financial Corp12-31-2020Com81,172Decreased-0.760.1010,218,000.002.67251.76Form 13
Ntv Asset Management Llc12-31-2020Com18,609Decreased-0.760.472,342,000.002.63125.85Form 13
Letko, Brosseau & Associates Inc12-31-2020Com421,969Decreased-14.030.7353,117,000.00-11.06125.88Form 13
Motco12-31-2020Com2,480Increased3.900.02313,000.007.56254.12Form 13
Ziegler Capital Management, Llc12-31-2020Com103,276Decreased-4.220.4313,001,000.00-0.89125.89Form 13
Essex Financial Services, Inc.12-31-2020Com23,762Increased10.390.592,991,000.0014.20125.87Form 13
Aperio Group, Llc12-31-2020Com402,007Decreased-15.850.1550,605,000.00-12.94251.86Form 13
Blackrock Inc.12-31-2020Com62,271,273Increased2.170.247,838,709,000.005.712,763.41Form 13
American Investment Services, Inc.12-31-2020Com107,427Decreased-18.814.1113,523,000.00-16.00125.88Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com9,457Decreased-0.790.131,190,000.002.591,381.28Form 13
Horrell Capital Management, Inc.12-31-2020Com139Maintained0.000.0117,000.000.00122.30Form 13
Boston Common Asset Management, Llc12-31-2020Com2,717New!0.000.02342,000.000.00125.87Form 13
Indexiq Advisors Llc12-31-2020Com29,299Increased23.650.143,688,000.0027.92125.87Form 13
Fosun International Ltd12-31-2020Com4,000Maintained0.000.03495,000.002.27123.75Form 13
Convergence Investment Partners, Llc12-31-2020Com23,071Decreased-8.311.462,904,000.00-5.16125.87Form 13
Northcoast Asset Management Llc12-31-2020Common17,495Increased67.080.102,202,000.0072.84125.86Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com20,842Increased6.560.792,624,000.0010.25125.90Form 13
Northwest Bancshares, Inc.12-31-2020Com40,307Decreased-1.261.305,074,000.002.15251.80Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com4,256,387Decreased-4.970.35535,794,000.00-1.68125.88Form 13
United Asset Strategies, Inc.12-31-2020Com9,182Decreased-15.110.181,156,000.00-12.16125.90Form 13
Hudock, Inc.12-31-2020Com14,344Decreased-1.860.591,805,000.001.52125.84Form 13
Catalyst Capital Advisors Llc12-31-2020Com2,161Maintained0.000.02272,000.003.42125.87Form 13
Litman Gregory Asset Management Llc12-31-2020Stock50Maintained0.000.006,000.000.00120.00Form 13
Sns Financial Group, Llc12-31-2020Com4,387Decreased-11.090.08552,000.00-7.38125.83Form 13
Swiss National Bank12-31-2020Com3,611,815Decreased-2.370.32454,655,000.001.01125.88Form 13
Alaska Permanent Fund Corp12-31-2020Com18,200Maintained0.000.042,291,000.003.48125.88Form 13
D. Scott Neal, Inc.12-31-2020Com3,017Increased45.192.60380,000.0050.20125.95Form 13
Verity Asset Management, Inc.12-31-2020Com12,823Increased8.431.131,614,000.0023.02125.87Form 13
Tortoise Investment Management, Llc12-31-2020Com3,793Decreased-0.160.11477,000.003.25125.76Form 13
Next Financial Group, Inc12-31-2020Com11,685Decreased-1.760.141,471,000.001.59255.50Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com2,402Decreased-13.250.08302,000.00-10.39125.73Form 13
Koshinski Asset Management, Inc.12-31-2020Com7,487Maintained0.000.141,111,000.000.00148.39Form 13
Ropes Wealth Advisors Llc12-31-2020Com58,529Increased40.301.147,368,000.0045.15125.89Form 13
Roble, Belko & Company, Inc12-31-2020Com10,412Increased0.830.341,311,000.004.38125.91Form 13
D'orazio & Associates, Inc.12-31-2020Com1,854Increased0.930.08233,000.004.02125.67Form 13
Alpha Omega Wealth Management Llc12-31-2020Com32,364Decreased-0.290.694,074,000.003.17125.88Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock1,197Decreased-5.150.12151,000.00-1.95126.15Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities10,405Decreased-9.210.761,310,000.00-99.91125.90Form 13
Mcilrath & Eck, Llc12-31-2020Com1,422Increased72.360.07179,000.0079.00125.88Form 13
Trilogy Capital Inc.12-31-2020Com4,707Increased0.410.05592,000.003.86125.77Form 13
Claraphi Advisory Network, Llc12-31-2020Com3,413Increased90.350.12430,000.0098.16125.99Form 13
Taylor Hoffman Wealth Management12-31-2020Com3,858Increased6.780.25486,000.0010.45125.97Form 13
Chesapeake Wealth Management12-31-2020Com4,055Maintained0.000.17510,000.003.24251.18Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock2,508Increased0.160.11316,000.003.61126.00Form 13
Paulson Wealth Management Inc.12-31-2020Com2,939Increased6.870.22370,000.0010.45125.89Form 13
Silvant Capital Management Llc12-31-2020Com2,396Maintained0.000.05302,000.003.42126.04Form 13
Insight Wealth Strategies, Llc12-31-2020Com2,850Decreased-10.120.06359,000.00-6.99125.96Form 13
Exeter Financial, Llc12-31-2020Com12,029Increased0.961.051,514,000.004.41125.86Form 13
Magnus Financial Group Llc12-31-2020Com4,105Increased6.600.05517,000.0010.23125.94Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com13,861New!0.001.381,745,000.000.00125.89Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com13,155Increased4.810.751,656,000.008.45125.88Form 13
Semmax Financial Advisors Inc.12-31-2020Com962Decreased-2.340.05121,000.000.83125.78Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com3,227New!0.000.17401,000.000.00124.26Form 13
Tcf National Bank12-31-2020Common Stock13,668Decreased-7.510.181,721,000.00-4.28251.84Form 13
Banque Cantonale Vaudoise12-31-2020Com63,721Increased3.760.448,023,000.007.33125.91Form 13
Emerald Advisors, Llc12-31-2020Com3,878Increased57.130.17488,000.0062.67125.84Form 13
Ballast Advisors Llc12-31-2020Com3,077Maintained0.000.20387,000.003.48125.77Form 13
Hexagon Capital Partners Llc12-31-2020Stock1,122Increased8.200.04141,000.0020.51125.67Form 13
Axiom Financial Strategies, Llc12-31-2020Com1,847Decreased-0.050.12233,000.004.48126.15Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common103Increased267.860.0112,000.00300.00116.50Form 13
Kavar Capital Partners Group, Llc12-31-2020Com21,244New!0.000.772,674,000.000.00125.87Form 13
Phoenix Wealth Advisors12-31-2020Com1,800New!0.000.17227,000.000.00126.11Form 13
Rwm Asset Management, Llc12-31-2020Com425New!0.000.0153,000.000.00124.71Form 13
Financial Avengers, Inc.12-31-2020Common Stock52New!0.000.017,000.000.00134.62Form 13
Cowa, Llc12-31-2020Com3,941New!0.000.38501,000.000.00127.13Form 13
San Luis Wealth Advisors Llc12-31-2020Com6,952New!0.000.56875,000.000.00125.86Form 13
Bristol John W & Co Inc /ny/12-31-2020Com2,830Decreased-36.120.01356,000.00-33.46125.80Form 13
Pitcairn Co12-31-2020Com2,654Decreased-9.110.03334,000.00-5.92125.85Form 13
1st Source Bank12-31-2020Com38,754Increased1.710.364,878,000.005.22245.88Form 13
Lincoln National Corp12-31-2020Com20,237Decreased-2.490.072,547,000.000.87251.66Form 13
Gamco Investors, Inc. Et Al12-31-2020Com32,869Increased19.360.044,138,000.0024.41125.89Form 13
Haverford Trust Co12-31-2020Com23,147Increased0.730.042,914,000.004.22125.89Form 13
Navellier & Associates Inc12-31-2020Com12,405Decreased-7.110.281,562,000.00-3.88125.92Form 13
Lincoln Capital Corp12-31-2020Com1,891Decreased-84.670.16238,000.00-84.14125.86Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com19,857Increased1.020.332,500,000.004.52125.90Form 13
John G Ullman & Associates Inc12-31-2020Com117,842Increased30.242.3014,834,000.0035.76125.88Form 13
Washington Capital Management Inc12-31-2020Com7,050New!0.000.85887,000.000.00125.82Form 13
Sumitomo Life Insurance Co12-31-2020Common25,359Decreased-8.540.133,192,000.00-5.39125.87Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com2,165Maintained0.000.16273,000.003.80126.10Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com3,172Decreased-3.290.01399,000.000.00125.79Form 13
Parsons Capital Management Inc/ri12-31-2020Com31,191Increased1.950.343,926,000.005.48125.87Form 13
Securian Asset Management, Inc12-31-2020Com78,121Decreased-3.680.229,834,000.00-0.34125.88Form 13
Lsv Asset Management12-31-2020Com3,304,877Increased0.210.76416,017,000.003.68125.88Form 13
Bowen Hanes & Co Inc12-31-2020Com4,200Decreased-49.030.02529,000.00-47.26125.95Form 13
Mcmillion Capital Management Inc12-31-2020Stock8,532Decreased-44.470.651,074,000.00-42.54125.88Form 13
Compton Capital Management Inc /ri12-31-2020Com7,034Decreased-9.610.30885,000.00-6.55125.82Form 13
Schulhoff & Co Inc12-31-2020Com10,724Decreased-7.770.681,349,000.00-4.60125.79Form 13
Alliancebernstein L.p.12-31-2020Com1,497,197Increased7.740.09188,467,000.0011.47125.88Form 13
Philadelphia Trust Co12-31-2020Com13,067Increased3.580.131,645,000.007.17125.89Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com8,665Decreased-9.410.111,091,000.00-6.27125.91Form 13
Stevens Capital Management Lp12-31-2020Com11,282Maintained0.000.701,420,000.000.00125.86Form 13
Hyman Charles D12-31-2020Com114,148Decreased-2.901.1514,369,000.000.46125.88Form 13
Cypress Capital Management Llc12-31-2020Com65,865Increased5.071.138,291,000.008.71125.88Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com8,558Maintained0.000.091,077,000.003.46251.68Form 13
Agf Investments Inc.12-31-2020Com72,955Decreased-18.540.089,184,000.00-15.72125.89Form 13
Greenleaf Trust12-31-2020Com6,727Decreased-22.470.01847,000.00-19.79125.91Form 13
Marathon Capital Management12-31-2020Com39,458Increased62.481.464,966,000.0068.11125.86Form 13
Avalon Investment & Advisory12-31-2020Com320,737Increased5.960.8240,374,000.009.62125.88Form 13
Wrapmanager Inc12-31-2020Com5,263Increased7.520.19663,000.0011.24125.97Form 13
Rock Point Advisors, Llc12-31-2020Com1,965Maintained0.000.08247,000.003.35125.70Form 13
Beaumont Financial Partners, Llc12-31-2020Com6,543Decreased-32.420.07824,000.00-30.05125.94Form 13
Employers Holdings, Inc.12-31-2020Com12,770Maintained0.000.971,607,000.003.41125.84Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com2,849Increased7.550.05359,000.0011.49126.01Form 13
American Assets Investment Management, Llc12-31-2020Com44,000Increased46.670.905,539,000.0051.75125.89Form 13
Stockman Wealth Management, Inc.12-31-2020Com46,017Increased4.351.785,793,000.007.98125.89Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com10,233Increased0.320.221,288,000.003.70252.51Form 13
Choate Investment Advisors12-31-2020Com5,551Decreased-3.090.04699,000.000.29125.92Form 13
Point View Wealth Management, Inc.12-31-2020Com16,905Decreased-3.100.862,128,000.000.24125.88Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock621Decreased-8.000.0078,000.00-4.88125.60Form 13
Cibc World Markets Inc.12-31-2020Com259,633Increased82.080.1032,683,000.0088.39125.88Form 13
Strategic Financial Services, Inc,12-31-2020Com5,610Increased3.350.06706,000.006.97125.85Form 13
Ima Wealth, Inc.12-31-2020Com2,724Maintained0.000.10343,000.003.63125.92Form 13
Agf Investments Llc12-31-2020Com55Decreased-98.260.007,000.00-98.18127.27Form 13
Portland Global Advisors Llc12-31-2020Com29,507Increased4.090.913,714,000.007.68125.87Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com5,285Decreased-14.690.03665,000.00-11.80125.83Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com54,300Decreased-0.731.486,835,000.002.70125.87Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock1,649Decreased-10.230.05208,000.00-7.14126.14Form 13
Windsor Capital Management, Llc12-31-2020Com2,303Decreased-34.070.11290,000.00-31.76125.92Form 13
Fdx Advisors, Inc.12-31-2020Common Stock5,095Increased23.490.03641,000.0027.69125.81Form 13
Naples Global Advisors, Llc12-31-2020Com4,000Increased18.380.09504,000.0022.63126.00Form 13
Agf Investments America Inc.12-31-2020Com5,147Increased0.100.17648,000.003.51125.90Form 13
Pettee Investors, Inc.12-31-2020Com15,103Increased4.031.011,901,000.007.64125.87Form 13
Crossvault Capital Management Llc12-31-2020Com2,065Decreased-4.620.10260,000.00-1.14125.91Form 13
Arete Wealth Advisors, Llc12-31-2020Com8,051Decreased-8.280.141,011,000.00-4.53125.57Form 13
Schnieders Capital Management Llc12-31-2020Com22,234Increased3.500.922,799,000.007.08125.89Form 13
Aimz Investment Advisors, Llc12-31-2020Com21,691Decreased-0.601.432,730,000.003.57125.86Form 13
Northrock Partners, Llc12-31-2020Com24,599Decreased-12.840.313,097,000.00-9.81125.90Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com8,165Decreased-0.040.471,028,000.003.42125.90Form 13
Mv Capital Management, Inc.12-31-2020Com3,588Increased85.910.09452,000.0092.34125.98Form 13
Vident Investment Advisory, Llc12-31-2020Com37,537Increased2.090.194,725,000.005.63125.88Form 13
Landmark Financial Advisors, Llc12-31-2020Com1,737New!0.000.13223,000.000.00128.38Form 13
Lido Advisors, Llc12-31-2020Com56,659Increased16.490.247,132,000.0020.51125.88Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com8,835Decreased-4.150.051,112,000.00-0.80125.86Form 13
Railway Pension Investments Ltd12-31-2020Com716,250Increased0.731.6690,162,000.004.22125.88Form 13
Highland Private Wealth Management12-31-2020Com3,146Increased3.380.07396,000.007.03251.76Form 13
Simmons Bank12-31-2020Common Stock8,938Decreased-36.480.081,125,000.00-33.78507.51Form 13
Jacobi Capital Management Llc12-31-2020Com18,219Decreased-6.080.362,275,000.00-2.53124.87Form 13
Resources Investment Advisors, Llc.12-31-2020Com4,991Decreased-2.299.99628,000.001.13125.83Form 13
Flagship Harbor Advisors, Llc12-31-2020Com10,507Decreased-15.760.161,323,000.00-12.79125.92Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock390,100Decreased-28.860.0948,860,000.00-26.631,376.93Form 13
Moloney Securities Asset Management, Llc12-31-2020Com43,390Increased0.241.215,462,000.003.72125.88Form 13
Seelaus Asset Management Llc12-31-2020Com2,794Decreased-0.530.26352,000.002.92125.98Form 13
Icon Wealth Partners, Llc12-31-2020Stock5,976Increased14.920.12752,000.0018.80125.84Form 13
Ifg Advisory, Llc12-31-2020Common Stock19,929Increased6.590.352,508,000.0011.12125.85Form 13
All Terrain Financial Advisors, Llc12-31-2020Com1,500Decreased-72.220.07189,000.00-71.01126.00Form 13
Kendall Capital Management12-31-2020Com5,840Decreased-2.260.54735,000.001.10125.86Form 13
Resource Management, Llc12-31-2020Com3,922Decreased-0.180.07494,000.003.35125.96Form 13
Burleson & Company, Llc12-31-2020Com4,512Decreased-13.810.10568,000.00-4.86125.89Form 13
Arnhold Llc12-31-2020Com101,999Increased9.261.6612,840,000.0013.89125.88Form 13
Versant Capital Management, Inc12-31-2020Stock216Decreased-80.800.0127,000.00-80.00125.00Form 13
Visionpoint Advisory Group, Llc12-31-2020Com3,014Decreased-44.530.19379,000.00-42.66125.75Form 13
Global Strategic Investment Solutions, Llc12-31-2020Com2,427New!0.000.07306,000.000.00126.08Form 13
Old North State Trust, Llc12-31-2020Com202Decreased-36.080.0225,000.00-34.21123.76Form 13
Capital Financial Planning, Llc12-31-2020Common Stock2,589Increased0.740.16326,000.004.15125.92Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com5,695Decreased-35.340.56717,000.00-32.61125.90Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com2,095New!0.000.06264,000.000.00126.01Form 13
Xml Financial, Llc12-31-2020Com3,011Increased14.840.10379,000.0019.56125.87Form 13
Secure Asset Management, Llc12-31-2020Com2,070Increased1.620.15261,000.005.24126.09Form 13
Hbc Financial Services, Pllc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com50Maintained0.000.006,000.000.00120.00Form 13
Laurel Wealth Planning Llc12-31-2020Com45New!0.000.016,000.000.00133.33Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock734New!0.000.0992,000.000.00125.34Form 13
Financial Management Network Inc12-31-2020Com1,943New!0.000.16253,000.000.00130.21Form 13
Bp Plc12-31-2020Com34,399Decreased-50.350.134,327,000.00-48.64125.79Form 13
Fmr Llc12-31-2020Com5,213,651Decreased-8.310.05656,294,000.00-4.43621.18Form 13
Fil Ltd12-31-2020Com1,467,103Decreased-1.480.23184,679,000.002.69125.88Form 13
Sei Investments Co12-31-2020Com121,590Decreased-5.800.0415,381,000.00-1.88385.92Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock78,434Decreased-0.720.239,873,000.002.72251.30Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock8,126Decreased-2.860.201,023,000.001.29507.05Form 13
Howe & Rusling Inc12-31-2020Com4,538Decreased-2.510.09571,000.001.60125.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock1,837,400Decreased-5.380.26231,292,000.00-2.10125.88Form 13
Jones Financial Companies Lllp12-31-2020Com15,315Increased158.700.001,928,000.00167.78125.89Form 13
First National Corp /ma/ /adv12-31-2020Equity3,942Increased0.250.14496,000.00-21.64125.82Form 13
Whitener Capital Management, Inc.12-31-2020Com2,918Increased1.140.17367,000.004.56125.77Form 13
Capital Advisors Inc/ok12-31-2020Com4,361Increased115.049.99549,000.00114.45125.89Form 13
Washington Trust Bank12-31-2020Com6,701Increased4.690.11844,000.008.34251.94Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com118,837Decreased-4.940.2214,959,000.00-1.65125.88Form 13
Payden & Rygel12-31-2020Com141,360Decreased-0.630.9117,794,000.002.80125.88Form 13
Guyasuta Investment Advisors Inc12-31-2020Com56,210Decreased-2.380.597,076,000.001.00125.89Form 13
Toronto Dominion Bank12-31-2020Com589,910Increased16.950.1374,256,000.0020.99755.10Form 13
Commerce Bank12-31-2020Com196,840Increased0.500.2024,779,000.003.98377.65Form 13
Bessemer Securities Llc12-31-2020Sc2,595Decreased-55.980.14327,000.00-54.39126.01Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com5,885Decreased-10.150.06741,000.00-7.03125.91Form 13
Charter Trust Co12-31-2020Com57,593Decreased-0.470.737,249,000.002.97125.87Form 13
Bessemer Group Inc12-31-2020Sc520,154Decreased-52.800.1765,478,000.00-51.171,258.56Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com4,733Decreased-14.600.07596,000.00-11.57251.77Form 13
Clark Estates Inc/ny12-31-2020Com18,991Decreased-82.060.342,391,000.00-81.44125.90Form 13
Great Lakes Advisors, Llc12-31-2020Com13,760Decreased-3.340.031,732,000.000.00375.89Form 13
Washington Trust Co12-31-2020Com30,111Decreased-3.080.123,791,000.000.26378.41Form 13
Cadence Bank Na12-31-2020Common Stock17,154Increased7.580.762,159,000.0011.29251.76Form 13
Keybank National Association/oh12-31-2020Com360,185Decreased-2.770.2245,340,000.000.59125.88Form 13
Pillar Pacific Capital Management Llc12-31-2020Com50,206Increased3.470.536,320,000.007.06252.02Form 13
Oregon Public Employees Retirement Fund12-31-2020Com474,744Increased2.580.7859,761,000.006.13125.88Form 13
Profund Advisors Llc12-31-2020Com18,175Decreased-3.300.102,288,000.000.04125.89Form 13
Buckhead Capital Management Llc12-31-2020Com3,312Increased13.660.10417,000.0017.46125.91Form 13
Greenwood Capital Associates Llc12-31-2020Common5,092Decreased-13.090.11641,000.00-10.10245.94Form 13
Ci Investments Inc.12-31-2020Com97,103Increased13.960.0512,223,000.0017.89125.88Form 13
Garland Capital Management Inc12-31-2020Com31,396Decreased-56.493.353,952,000.00-54.98125.88Form 13
Boston Research & Management Inc12-31-2020Com5,111Maintained0.000.22643,000.003.54125.81Form 13
Montgomery Investment Management Inc12-31-2020Com61,087Decreased-5.303.537,690,000.00-2.01251.78Form 13
Wilkins Investment Counsel Inc12-31-2020Com9,420Decreased-0.320.331,186,000.003.13125.90Form 13
Seabridge Investment Advisors Llc12-31-2020Com37,416Decreased-34.051.704,710,000.00-31.77125.88Form 13
Taurus Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minneapolis Portfolio Management Group, Llc12-31-2020Com126,978Decreased-39.452.0215,984,000.00-37.36125.88Form 13
Equitable Holdings, Inc.12-31-2020Com8,704Increased19.380.021,096,000.0023.56125.92Form 13
Founders Financial Securities Llc12-31-2020Com7,659Increased4.960.23964,000.008.56125.86Form 13
Bangor Savings Bank12-31-2020Common Stock6,673Increased9.630.11840,000.002.94251.39Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com318,693Increased0.630.1540,117,000.004.11125.88Form 13
Hillsdale Investment Management Inc.12-31-2020Com390Maintained0.000.0049,000.004.26125.64Form 13
Merrion Investment Management Co, Llc12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock4,964Decreased-7.250.19625,000.00-3.99125.91Form 13
Crestwood Advisors Group Llc12-31-2020Stock21,062Increased22.500.092,651,000.0026.72125.87Form 13
Altavista Wealth Management, Inc.12-31-2020Com1,973Decreased-1.500.06248,000.001.64125.70Form 13
Sigma Planning Corp12-31-2020Com26,043Decreased-6.690.113,278,000.00-3.47125.87Form 13
Parkside Financial Bank & Trust12-31-2020Com3,033Decreased-7.080.12382,000.00-3.78251.35Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com325,710Increased3.520.3241,000,000.007.11125.88Form 13
Sta Wealth Management, Llc12-31-2020Com10,183Increased3.460.121,282,000.007.10125.90Form 13
Sawtooth Solutions, Llc12-31-2020Com55,924Increased0.890.107,040,000.004.37125.89Form 13
Pinnacle Advisory Group, Inc.12-31-2020Com2,409Increased21.060.02303,000.0025.21125.78Form 13
Wellington Shields Capital Management, Llc12-31-2020Com18,734Increased56.400.322,358,000.0061.84125.87Form 13
Wellington Shields & Co., Llc12-31-2020Com28,020Decreased-16.960.833,527,000.00-14.08125.87Form 13
Summit Asset Management, Llc12-31-2020Com5,901Decreased-5.110.27743,000.00-1.85125.91Form 13
Hanlon Investment Management, Inc.12-31-2020Com2,674Increased2.770.07337,000.006.31126.03Form 13
Spectrum Management Group, Llc12-31-2020Com1,900Maintained0.000.05239,000.003.46125.79Form 13
Hengehold Capital Management Llc12-31-2020Com16,226Decreased-1.430.302,043,000.002.00125.91Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com21,537Increased94.410.132,711,000.00101.11125.88Form 13
Samalin Investment Counsel, Llc12-31-2020Com131Increased0.770.0116,603,000.004.80126,740.46Form 13
Advisory Services Network, Llc12-31-2020Stock47,108Decreased-2.440.245,930,000.000.94527.18Form 13
Winch Advisory Services, Llc12-31-2020Com18Decreased-55.000.002,000.00-60.00111.11Form 13
Blume Capital Management, Inc.12-31-2020Com840Maintained0.000.05106,000.003.92126.19Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock159,917Decreased-11.070.0920,130,000.00-8.00125.88Form 13
Fort Point Capital Partners Llc12-31-2020Com1,901New!0.000.05239,000.000.00125.72Form 13
Loudon Investment Management, Llc12-31-2020Com2,426Decreased-12.040.24305,000.00-9.23125.72Form 13
Plancorp, Llc12-31-2020Com5,541Decreased-13.300.17698,000.00-10.28125.97Form 13
Blue Edge Capital, Llc12-31-2020Com5,500Maintained0.009.99692,340,000.003.46125,880.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock3,329Decreased-4.910.05441,000.00-2.22132.47Form 13
Mcf Advisors Llc12-31-2020Com1,100Decreased-34.250.02138,000.00-32.35125.45Form 13
Compagnie Lombard Odier Scma12-31-2020Com20,064Increased18.520.062,525,000.0022.57251.91Form 13
Northstar Group, Inc.12-31-2020Com2,252Decreased-9.010.09283,000.00-5.98125.67Form 13
Sunbelt Securities, Inc.12-31-2020Com2,689Increased10.520.07339,000.0014.53126.07Form 13
Wealthquest Corp12-31-2020Com4,393Decreased-11.520.12552,000.00-8.61125.65Form 13
Swedbank12-31-2020Com1,488,290Decreased-4.840.54185,054,000.00-2.75124.34Form 13
Allsquare Wealth Management Llc12-31-2020Stock2,072Increased0.930.17261,000.004.40125.97Form 13
Wealthplan Partners, Llc12-31-2020Com2,034New!0.000.02246,000.000.00120.94Form 13
Klingman & Associates, Llc12-31-2020Com2,247Increased1.170.03283,000.004.81125.95Form 13
Integrated Investment Consultants, Llc12-31-2020Stock3,141Maintained0.000.01395,000.003.40125.76Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com781,910Increased1.240.6998,426,000.004.75125.88Form 13
Cable Hill Partners, Llc12-31-2020Stock4,538Increased67.640.16571,000.0074.62125.83Form 13
Personal Cfo Solutions, Llc12-31-2020Com5,272Decreased-38.380.16664,000.00-35.72125.95Form 13
Trinity Wealth Management, Llc12-31-2020Com1,644Maintained0.000.19207,000.000.00125.91Form 13
Nvwm, Llc12-31-2020Com356Maintained0.000.0245,000.004.65255.00Form 13
Varma Mutual Pension Insurance Co12-31-2020Com12,919Increased34.770.031,626,000.0039.45125.86Form 13
Omnistar Financial Group, Inc.12-31-2020Com9,515Decreased-13.050.841,198,000.00-10.06125.91Form 13
Donoghue Forlines Llc12-31-2020Com10,549New!0.000.261,328,000.000.00125.89Form 13
Aua Capital Management, Llc12-31-2020Com600Maintained0.000.0576,000.004.11126.67Form 13
Parisi Gray Wealth Management12-31-2020Equity8,805Decreased-0.370.491,108,000.003.07125.84Form 13
Seacrest Wealth Management, Llc12-31-2020Com33,418Increased3.380.594,207,000.006.97125.89Form 13
Wagner Wealth Management, Llc12-31-2020Com6,570New!0.000.79827,000.000.00125.88Form 13
Mainstreet Investment Advisors Llc12-31-2020Com1,757Decreased-38.950.02221,000.00-36.86125.78Form 13
Biltmore Family Office, Llc12-31-2020Com3,705Increased9.200.14466,000.0012.83125.78Form 13
Windsor Group Ltd12-31-2020Com6,462Decreased-8.200.21813,000.002.91125.81Form 13
Duality Advisers, Lp12-31-2020Com8,289New!0.000.081,043,000.000.00125.83Form 13
Vectors Research Management, Llc12-31-2020Com23,930Decreased-20.200.933,012,000.00-17.68125.87Form 13
Mbm Wealth Consultants, Llc12-31-2020Com8,807New!0.000.601,109,000.000.00125.92Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com12,326Increased3.350.591,552,000.006.96125.91Form 13
Princeton Global Asset Management Llc12-31-2020Stock2,558Increased4.070.11322,000.007.69125.88Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock455Decreased-44.380.0357,000.00-43.00125.27Form 13
Liberty Wealth Management Llc12-31-2020Com4,295Increased20.380.25517,000.0019.12120.37Form 13
Patriot Investment Management Inc.12-31-2020Com1,644Decreased-10.850.03206,000.00-8.04125.30Form 13
Nicolet Advisory Services, Llc12-31-2020Com5,568Increased4.580.10701,000.008.18125.90Form 13
Aurum Wealth Management Group, Llc12-31-2020Com3,731Increased27.160.12470,000.0031.65125.97Form 13
Arkadios Wealth Advisors12-31-2020Stock3,243Increased76.150.09408,000.00-99.82125.81Form 13
Center For Financial Planning, Inc.12-31-2020Com2,757Decreased-7.080.10347,000.00-3.88125.86Form 13
Rmr Wealth Builders12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lountzis Asset Management, Llc12-31-2020Com1,500Maintained0.000.14189,000.003.28126.00Form 13
Platform Technology Partners12-31-2020Com4,803Decreased-17.620.30605,000.00-14.67125.96Form 13
Baron Financial Group, Llc12-31-2020Com4,873New!0.000.49613,470,000.000.00125,891.65Form 13
Mma Asset Management Llc12-31-2020Com2,264New!0.000.28285,000.000.00125.88Form 13
Wells Fargo & Company/mn12-31-2020Com6,196,998Increased2.080.18766,987,000.005.29757.08Form 13
Ars Investment Partners, Llc12-31-2020Com95,284Increased16.491.4811,994,000.0020.52125.88Form 13
Hancock Whitney Corp12-31-2020Com13,998Decreased-34.400.061,762,000.00-32.13374.72Form 13
Comerica Securities,inc.12-31-2020Com5,583Decreased-38.660.06703,000.00-36.50125.92Form 13
Meeder Asset Management Inc12-31-2020Com4,190Decreased-84.570.12527,000.00-83.93125.78Form 13
Citizens & Northern Corp12-31-2020Com12,098Increased1.900.671,523,000.006.21125.89Form 13
Van Eck Associates Corp12-31-2020Com19,800Decreased-70.790.012,492,000.00-69.78125.86Form 13
Blair William & Co/il12-31-2020Com363,638Decreased-20.610.1745,775,000.00-17.25125.88Form 13
Lee Danner & Bass Inc12-31-2020Com19,277Decreased-4.040.262,427,000.00-0.70125.90Form 13
Hartline Investment Corp/12-31-2020Stock2,011Decreased-13.320.04253,000.00-10.28125.81Form 13
Courier Capital Llc12-31-2020Com26,040Decreased-0.040.363,278,000.0010.33125.88Form 13
Roof Eidam & Maycock/adv12-31-2020Com10,917Maintained0.000.531,374,000.003.46125.86Form 13
Intrust Bank Na12-31-2020Com11,585Decreased-6.620.221,459,000.00-3.31252.25Form 13
Renaissance Technologies Llc12-31-2020Com278,600Maintained0.000.0435,070,000.000.00125.88Form 13
Morgan Dempsey Capital Management Llc12-31-2020Com51,826Decreased-13.802.656,524,000.00-10.81125.88Form 13
Boston Financial Mangement Llc12-31-2020Com4,273Decreased-6.050.02538,000.00-2.71125.91Form 13
Beach Investment Counsel Inc/pa12-31-2020Com4,928Decreased-18.460.06620,000.00-15.65125.81Form 13
Beck Mack & Oliver Llc12-31-2020Com6,200Decreased-13.890.03780,000.00-10.96125.81Form 13
D.a. Davidson & Co.12-31-2020Com197,969Decreased-32.610.3824,903,000.00-30.33125.79Form 13
Ar Asset Management Inc12-31-2020Com25,467Maintained0.001.033,206,000.003.45125.89Form 13
Northeast Investment Management12-31-2020Com4,007Decreased-1.130.03504,000.002.23125.78Form 13
Gamble Jones Investment Counsel12-31-2020Com18,094New!0.000.162,278,000.000.00125.90Form 13
Capital Counsel Llc/ny12-31-2020Com3,356Decreased-1.470.02422,000.001.93125.74Form 13
Rhumbline Advisers12-31-2020Com1,748,667Increased1.730.30220,122,000.005.25125.88Form 13
Harvey Capital Management Inc12-31-2020Com7,255Decreased-66.220.37913,000.00-65.05125.84Form 13
Davidson Trust Co12-31-2020Equities5,842Decreased-38.450.63734,000.00-36.40250.87Form 13
Aviva Plc12-31-2020Com320,080Increased2.850.2140,292,000.006.42125.88Form 13
Bluefin Capital Management, Llc12-31-2020Com7,678Decreased-6.550.06967,000.00-3.30125.94Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity777,031Decreased-13.179.99292,670,371,000.0014.23931,637,880.00Form 13
Strategy Asset Managers Llc12-31-2020Com2,552Decreased-3.040.08322,000.000.62126.18Form 13
Jupiter Asset Management Ltd12-31-2020Com170,862Increased2046.780.2221,494,000.002,120.45125.80Form 13
Boyar Asset Management Inc.12-31-2020Com1,792Maintained0.000.17226,000.003.67126.12Form 13
Waters Parkerson & Co., Llc12-31-2020Com80,664Increased12.580.6810,154,000.0016.47125.88Form 13
Oxford Financial Group Ltd12-31-2020Com3,439Decreased-4.710.06433,000.00-1.37125.91Form 13
First National Trust Co12-31-2020Com91,389Decreased-3.490.7911,504,000.00-0.16251.62Form 13
Beddow Capital Management Inc12-31-2020Com40,996Decreased-12.013.605,161,000.00-8.96125.89Form 13
Legg Mason Asset Management (japan) Co., Ltd.12-31-2020Com7,699Increased6.490.96969,000.0010.87125.86Form 13
Weil Company, Inc.12-31-2020Com18,832Decreased-8.401.422,371,000.00-5.24125.90Form 13
Texas Yale Capital Corp.12-31-2020Com2,729Increased8.990.02344,000.0012.79126.05Form 13
Assetmark, Inc12-31-2020Com24,153Decreased-18.710.023,040,000.00-15.91125.86Form 13
Clearbridge Investments, Llc12-31-2020Com690,105Decreased-20.090.0786,870,000.00-17.33125.88Form 13
Brighton Jones Llc12-31-2020Com12,014Decreased-7.290.091,512,000.00-4.12125.85Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com19,235Decreased-11.170.062,421,000.00-8.12125.86Form 13
Keel Point, Llc12-31-2020Com4,182Decreased-16.380.05526,000.00-13.49125.78Form 13
Amg National Trust Bank12-31-2020Com52,122Increased117.740.236,561,000.00117.76252.37Form 13
Rafferty Asset Management, Llc12-31-2020Com166,673Increased0.210.2120,981,000.003.68125.88Form 13
Kbc Group Nv12-31-2020Com266,580Decreased-4.630.1533,557,000.00-1.33251.67Form 13
Holowesko Partners Ltd.12-31-2020Com28,000Increased12.000.953,525,000.0015.88125.89Form 13
Gam Holding Ag12-31-2020Com24,927Decreased-0.640.183,138,000.002.82252.09Form 13
Grace Capital12-31-2020Com782Decreased-56.800.0698,000.00-55.45125.32Form 13
Korea Investment Corp12-31-2020Com417,400Decreased-14.750.1652,542,000.00-11.80125.88Form 13
Hourglass Capital, Llc12-31-2020Com41,075Decreased-5.811.545,171,000.00-2.54125.89Form 13
Shelter Mutual Insurance Co12-31-2020Com47,020Decreased-13.451.865,919,000.00-1.79125.88Form 13
Ls Investment Advisors, Llc12-31-2020Com29,687Decreased-4.920.203,737,000.00-1.63125.88Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com5,659Decreased-17.580.05712,000.00-14.73125.82Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com4,165New!0.000.00524,000.000.00125.81Form 13
Hightower Advisors, Llc12-31-2020Com724,422Increased15.420.3891,304,000.0019.61126.04Form 13
Neuberger Berman Group Llc12-31-2020Common259,467Decreased-2.670.0332,592,000.000.69249.73Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com7,724Decreased-5.250.14972,000.00-2.02125.84Form 13
Verus Financial Partners, Inc.12-31-2020Com2,426Decreased-23.570.05305,000.00-20.98125.72Form 13
Tctc Holdings, Llc12-31-2020Com395,828Decreased-0.082.6649,827,000.003.38251.76Form 13
Vista Capital Partners, Inc.12-31-2020Com1,684Increased1.510.04212,000.004.95125.89Form 13
Qs Investors, Llc12-31-2020Com192,727Increased7.830.2924,260,000.0011.55125.88Form 13
Barrett Asset Management, Llc12-31-2020Com5,806Decreased-3.710.04706,000.00-6.98121.60Form 13
Banque Pictet & Cie Sa12-31-2020Com17,494Decreased-12.840.032,202,000.00-9.83125.87Form 13
Finemark National Bank & Trust12-31-2020Com14,079Increased2.620.081,772,000.006.17125.86Form 13
Family Management Corp12-31-2020Com1,920Decreased-92.590.08242,000.00-92.27126.04Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks0Liquidated!-100.000.000.000.000.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com12,907Increased0.160.321,625,000.003.64125.90Form 13
Merriman Wealth Management, Llc12-31-2020Com2,302New!0.000.03290,000.000.00125.98Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com162,932Increased30.100.0720,510,000.0034.61629.06Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com4,063Decreased-11.790.08498,000.00-10.43122.57Form 13
Blackhawk Capital Partners Llc.12-31-2020Com4,335Increased0.250.45527,000.000.96121.57Form 13
Financial Advisory Service, Inc.12-31-2020Com7,114Decreased-4.120.10896,000.00-0.78125.95Form 13
Capital Advisors, Ltd. Llc12-31-2020Com542Decreased-23.120.0268,000.00-20.93125.46Form 13
Bouchey Financial Group Ltd12-31-2020Com2,101Increased0.190.05264,000.003.53125.65Form 13
Signet Financial Management, Llc12-31-2020Com2,624Increased8.300.07330,000.0021.77125.76Form 13
Ckw Financial Group12-31-2020Com1,867Increased0.210.04235,000.003.98125.87Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,759Increased4.210.05221,000.007.80125.64Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock35,462Increased21.850.534,330,000.0029.64122.10Form 13
Boston Private Wealth Llc12-31-2020Com196,522Increased1.030.3624,738,000.004.53380.29Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com11,519Increased0.030.031,479,000.000.96128.40Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com2,077New!0.000.04261,000.000.00125.66Form 13
Financial Enhancement Group Llc12-31-2020Com200Increased852.380.0125,000.00733.33125.00Form 13
Arp Americas Lp12-31-2020Com3,955Decreased-50.560.04498,000.00-48.82125.92Form 13
Cooper/haims Advisors, Llc12-31-2020Com2,798Decreased-0.530.27352,000.002.92125.80Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com43,245Increased226.500.075,444,000.00237.72125.89Form 13
Aptus Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com366,282Decreased-4.750.1246,128,000.00-1.431,259.61Form 13
Copperwynd Financial, Llc12-31-2020Com3,371Decreased-18.460.20424,000.00-15.71125.78Form 13
Concentric Wealth Management, Llc12-31-2020Com1,891Increased0.270.09238,000.003.93125.86Form 13
Level Four Advisory Services, Llc12-31-2020Com23,533Decreased-16.710.242,962,000.00-13.49125.87Form 13
Flc Capital Advisors12-31-2020Com12,786Increased18.370.531,610,000.0026.97125.92Form 13
Gs Investments, Inc.12-31-2020Com50New!0.000.016,000.000.00120.00Form 13
Standard Life Aberdeen Plc12-31-2020Com512,831Increased0.680.1564,555,000.004.16377.64Form 13
Keystone Financial Group12-31-2020Common Stock1,937Decreased-27.240.05244,000.00-23.99125.97Form 13
Holistic Financial Partners12-31-2020Equities2,107Maintained0.000.18265,000.004.33125.77Form 13
Rossmore Private Capital12-31-2020Com6,386Increased0.730.16804,000.004.28125.90Form 13
Jgp Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc12-31-2020Com11,548Decreased-11.470.26828,000.00-16.19127.17Form 13
9258 Wealth Management, Llc12-31-2020Stock5,597Decreased-1.690.23705,000.002.47125.96Form 13
Trinitypoint Wealth, Llc12-31-2020Com3,800Decreased-67.640.11466,000.00-67.14122.63Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com8,909Increased5.950.231,121,000.009.58125.83Form 13
Hnp Capital Llc12-31-2020Com23,904Decreased-27.500.983,009,000.00-19.97125.88Form 13
Western Wealth Management, Llc12-31-2020Com2,026Decreased-32.170.04255,000.00-29.95125.86Form 13
Ethic Inc.12-31-2020Com10,354Increased9.890.341,303,000.0013.70125.85Form 13
Fiduciary Planning Llc12-31-2020Com83New!0.000.0110,000.000.00120.48Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com4,871Decreased-2.250.45613,000.001.16125.85Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com2,563New!0.000.29323,000.000.00126.02Form 13
Firestone Capital Management12-31-2020Com6,986Increased88.910.33879,000.0096.64125.82Form 13
Cfm Wealth Partners Llc12-31-2020Equity4,120Decreased-7.830.17519,000.00-4.42125.97Form 13
Bank Of Marin12-31-2020Com1,915Increased4.080.20241,000.007.59125.85Form 13
Aufman Associates Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Stokes Family Office, Llc12-31-2020Com4,681Increased17.170.12589,000.0021.19125.83Form 13
Soltis Investment Advisors Llc12-31-2020Com9,829Increased66.400.231,237,000.0072.04125.85Form 13
Aberdeen Wealth Management Llc12-31-2020Com2,869Decreased-16.550.27361,000.00-13.01125.83Form 13
Nwk Group, Inc.12-31-2020Com500Maintained0.000.0363,000.003.28126.00Form 13
Annandale Capital, Llc12-31-2020Com1,673Maintained0.000.18211,000.000.00126.12Form 13
Tfc Financial Management12-31-2020Com12,007Decreased-7.640.641,511,000.00-4.49125.84Form 13
Johnson Bixby & Associates, Llc12-31-2020Com1,642New!0.000.07207,000.000.00126.07Form 13
Sterling Financial Planning, Inc.12-31-2020Com2,792New!0.000.28352,000.000.00126.07Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock628New!0.000.0479,000.000.00125.80Form 13
King Luther Capital Management Corp12-31-2020Com19,831Decreased-1.260.012,496,000.002.13125.86Form 13
Bank Of Hawaii12-31-2020Common Stock9,034Decreased-59.100.071,137,000.00-57.38125.86Form 13
Franklin Resources Inc12-31-2020Com5,593,708Increased61.510.30704,135,000.0067.101,006.78Form 13
Bank Of America Corp /de/12-31-2020Com8,385,146Decreased-1.600.131,055,522,000.002.561,513.82Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com16,070Increased49.950.162,023,000.0063.41125.89Form 13
Stephens Inc /ar/12-31-2020Com97,247Increased13.370.2212,241,000.0018.16125.88Form 13
South State Corp12-31-2020Common Stock5,192Increased6.940.08653,000.0010.49251.52Form 13
Becker Capital Management Inc12-31-2020Common Stock4,172Increased6.810.03525,000.0010.53125.84Form 13
Meridian Management Co12-31-2020Com8,511Decreased-0.390.341,071,000.002.98125.84Form 13
Papp L Roy & Associates12-31-2020Com11,037Decreased-18.070.161,389,000.00-14.63125.85Form 13
Brandywine Global Investment Management, Llc12-31-2020Com739,635Decreased-0.440.7793,105,000.003.01125.88Form 13
Panagora Asset Management Inc12-31-2020Common22,200Increased0.580.022,795,000.004.84125.90Form 13
Prudential Plc12-31-2020International Business Machine391,900Maintained0.000.2649,332,000.000.00125.88Form 13
Nicholas Company, Inc.12-31-2020Com49,345Increased15.560.126,212,000.0020.46125.89Form 13
Mackenzie Financial Corp12-31-2020Com215,506Increased6.040.0627,128,000.0010.52125.88Form 13
Group One Trading, L.p.12-31-2020Com58,089Increased2711.670.017,312,000.002,813.15125.88Form 13
Dubuque Bank & Trust Co12-31-2020Com3,976Increased83.990.06500,000.0090.11125.75Form 13
Martingale Asset Management L P12-31-2020Com7,993Decreased-97.479.991,007,000.00-97.38125.99Form 13
Parnassus Investments /ca12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com99,320Decreased-7.570.3112,502,000.00-3.66125.88Form 13
Palisade Capital Management Llc/nj12-31-2020Com5,339Increased1.910.02672,000.005.49125.87Form 13
Sand Hill Global Advisors, Llc12-31-2020Com2,557Decreased-4.230.02322,000.00-0.92125.93Form 13
Edgar Lomax Co/va12-31-2020Com295,712Decreased-1.732.5337,224,000.001.67125.88Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com52,225Decreased-4.340.176,574,000.00-1.04125.88Form 13
Arcadia Investment Management Corp/mi12-31-2020Com985Maintained0.000.03124,000.003.33125.89Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com50,009Decreased-3.380.656,295,000.00-0.03125.88Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com110,345Decreased-1.130.6113,890,000.002.29125.88Form 13
Pittenger & Anderson Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quest Investment Management Llc12-31-2020Com10,684Maintained0.000.121,345,000.003.46125.89Form 13
Ing Groep Nv12-31-2020Com597,830Increased49.061.6875,255,000.0054.22125.88Form 13
Twin Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forbes J M & Co Llp12-31-2020Com77,752Increased0.751.449,787,000.004.23125.87Form 13
Birinyi Associates Inc12-31-2020Common Stock3,050Increased35.560.12384,000.0040.15125.90Form 13
Marco Investment Management Llc12-31-2020Com13,953Decreased-6.460.251,756,000.00-3.25125.85Form 13
Sun Life Financial Inc12-31-2020* International Business Machs Com2,318Decreased-57.070.04292,000.00-55.56125.97Form 13
Pictet & Cie (europe) Sa12-31-2020Com3,000New!0.000.02378,000.000.00126.00Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock6,206Decreased-54.490.00781,000.00-52.92125.85Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bft Financial Group, Llc12-31-2020Com2,154Decreased-19.050.09271,000.00-15.58125.81Form 13
Lazard Asset Management Llc12-31-2020Common Stock86,479Decreased-2.460.0110,884,000.000.93488.57Form 13
First Mercantile Trust Co12-31-2020Com3,157Increased2.870.04397,000.0011.83125.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Com48,771Decreased-7.600.106,140,000.00-4.39630.71Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com3,162Decreased-40.010.03398,000.00-37.91125.87Form 13
Tower Bridge Advisors12-31-2020Common60,951Increased0.940.627,672,512,000.004.43125,880.00Form 13
Destination Wealth Management12-31-2020Com4,342Decreased-42.410.02547,000.00-40.35125.98Form 13
Wetherby Asset Management Inc12-31-2020Com13,478Maintained0.000.121,697,000.000.00125.91Form 13
Veritable, L.p.12-31-2020Com30,089Decreased-14.530.073,788,000.00-11.56125.89Form 13
Channing Capital Management, Llc12-31-2020Com50,215Decreased-0.040.266,321,000.003.42125.88Form 13
Lafayette Investments, Inc.12-31-2020Com26,445Decreased-6.741.133,329,000.00-3.51125.88Form 13
Linscomb & Williams, Inc.12-31-2020Com41,949Increased6.500.325,281,000.0010.18125.89Form 13
Bragg Financial Advisors, Inc12-31-2020Com35,550Increased10.680.394,475,000.0014.51125.88Form 13
Ironwood Investment Counsel, Llc12-31-2020Com38,830Increased3.721.114,888,000.007.33125.88Form 13
Rmb Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Scotia Capital Inc.12-31-2020Com142,326Increased3.810.1617,916,000.007.40125.88Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock10,682Maintained0.000.301,344,000.003.38251.63Form 13
Rathbone Brothers Plc12-31-2020Com28,539Decreased-6.240.053,592,000.00-3.00125.86Form 13
Maryland Capital Management12-31-2020Com3,636Increased4.330.03458,000.008.02125.96Form 13
Zevin Asset Management Llc12-31-2020Com3,300Maintained0.000.10415,000.003.23125.76Form 13
Handelsbanken Fonder Ab12-31-2020Com212,913Increased1.120.1626,801,000.004.62125.88Form 13
Capital Investment Counsel, Inc12-31-2020Com7,115Increased2.460.28896,000.006.04125.93Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock3,713Decreased-43.430.00467,000.00-41.55125.77Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common94,020Increased1192.900.3211,834,000.001,237.18125.87Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com15,782Decreased-0.631.451,987,000.002.85125.90Form 13
Argent Advisors, Inc.12-31-2020Com4,378Increased23.220.34551,000.0027.55125.86Form 13
Signaturefd, Llc12-31-2020Com4,836Decreased-11.140.03609,000.00-8.01125.93Form 13
Axiom Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Com4,752Decreased-3.940.10598,000.00-0.66125.84Form 13
Argi Investment Services, Llc12-31-2020Com28,496Increased3.340.143,587,000.006.92125.88Form 13
Stelac Advisory Services Llc12-31-2020Com1,167New!0.000.04147,000.000.00125.96Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com221,740Decreased-60.470.1927,913,000.00-59.10251.80Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com15,445Decreased-3.780.751,947,000.000.62126.06Form 13
Krane Funds Advisors Llc12-31-2020Com2,295New!0.000.01289,000.000.00125.93Form 13
Kentucky Retirement Systems12-31-2020Com54,983New!0.000.366,921,000.000.00125.88Form 13
Modera Wealth Management, Llc12-31-2020Com11,779Increased23.350.121,482,000.0027.54125.82Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com25,444Increased3.720.953,203,000.007.30125.88Form 13
Cerity Partners Llc12-31-2020Stock21,128Increased3.780.092,660,000.007.43125.90Form 13
Eqis Capital Management, Inc.12-31-2020Com20,430Decreased-1.510.282,572,000.001.90125.89Form 13
Redmond Asset Management, Llc12-31-2020Com5,606Decreased-4.090.25706,000.00-0.70125.94Form 13
Ergoteles Llc12-31-2020Com8,343New!0.000.031,050,000.000.00125.85Form 13
Kinneret Advisory, Llc12-31-2020Com27,159Decreased-3.120.463,419,000.000.97125.89Form 13
Bank Ozk12-31-2020Com3,483Increased0.720.22439,000.004.52253.21Form 13
Oarsman Capital, Inc.12-31-2020Com1,750Decreased-0.740.09220,000.002.33125.71Form 13
Alexandria Capital, Llc12-31-2020Com4,364Decreased-3.620.06549,000.00-0.36125.80Form 13
Exencial Wealth Advisors, Llc12-31-2020Com28,834Decreased-10.090.253,630,000.00-6.27125.89Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com25,107New!0.000.363,160,000.000.00125.86Form 13
Columbia Asset Management12-31-2020Com41,413Increased0.701.055,213,000.004.18125.88Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock110,770Increased1.402.1113,942,000.004.91502.06Form 13
Mufg Securities Emea Plc12-31-2020Com7,414Maintained0.000.00933,000.000.00125.84Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,033Maintained0.000.07256,000.003.64125.92Form 13
Hamel Associates, Inc.12-31-2020Com2,349Decreased-5.620.12296,000.00-2.31126.01Form 13
Majedie Asset Management Ltd12-31-2020Com124,508Decreased-9.491.2015,688,000.00-6.33126.00Form 13
Moors & Cabot, Inc.12-31-2020Com54,515Increased7.200.586,864,000.0010.92125.91Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com100Maintained0.000.0113,000.008.33130.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com17,420Decreased-12.410.702,199,000.00-9.13126.23Form 13
Syntal Capital Partners, Llc12-31-2020Com7,731Increased0.650.12973,000.004.18125.86Form 13
Ubs Group Ag12-31-2020Com4,021,569Increased3.800.18506,235,000.007.39755.25Form 13
Burt Wealth Advisors12-31-2020Com4,840Increased0.100.21609,000.003.57125.83Form 13
Argent Trust Co12-31-2020Common Stock44,159Increased3.140.435,559,000.007.50376.60Form 13
Lakeview Capital Partners, Llc12-31-2020Com4,522Increased4.820.27569,000.008.38125.83Form 13
Quinn Opportunity Partners Llc12-31-2020Com5,500New!0.000.06692,000.000.00125.82Form 13
Trexquant Investment Lp12-31-2020Com7,666Maintained0.000.10965,000.000.00125.88Form 13
Xponance, Inc.12-31-2020Com86,664Increased0.630.2410,909,000.004.11125.88Form 13
Baird Financial Group, Inc.12-31-2020Common323,181Decreased-0.180.1240,683,000.003.27251.78Form 13
Krilogy Financial Llc12-31-2020Com2,189Decreased-34.260.03276,000.00-31.34126.08Form 13
Kalos Management, Inc.12-31-2020Com1,816Maintained0.000.09222,000.000.00122.25Form 13
Gilbert & Cook, Inc.12-31-2020Com2,455Increased14.930.07310,000.0020.16126.27Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock11,327Increased1.550.331,426,000.005.08125.89Form 13
Armor Investment Advisors, Llc12-31-2020Com4,405Decreased-2.070.39554,000.001.28125.77Form 13
Mutual Advisors, Llc12-31-2020Com10,962Increased61.300.101,380,000.0068.09125.89Form 13
Independent Advisor Alliance12-31-2020Com29,676Increased15.040.253,737,000.0019.05425.87Form 13
Cannell Peter B & Co Inc12-31-2020Com55,273Increased1436.210.236,958,000.001,488.58125.88Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com107,581Increased82.030.2013,542,000.0088.32125.88Form 13
Financial Advisors Network, Inc.12-31-2020Com3,855Decreased-3.380.17485,000.000.62125.81Form 13
Heritage Trust Co12-31-2020Common Stock5,260Increased55.030.10662,000.0061.46249.46Form 13
Abbot Financial Management, Inc.12-31-2020Stock1,770Decreased-12.380.13223,000.00-9.35125.99Form 13
Slow Capital, Inc.12-31-2020Com2,010Increased6.630.06253,000.0010.48125.87Form 13
Valeo Financial Advisors, Llc12-31-2020Stock8,059Increased26.530.051,014,000.0030.84125.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock52,850Decreased-4.520.146,653,000.00-1.22125.88Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com1,890Maintained0.000.10238,000.004.39125.93Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com1,786New!0.000.08225,000.000.00125.98Form 13
Providence Capital Advisors, Llc12-31-2020Com14,019Increased5.510.721,765,000.009.97125.90Form 13
Elo Mutual Pension Insurance Co12-31-2020Com63,318New!0.000.267,970,000.000.00125.87Form 13
Inlet Private Wealth, Llc12-31-2020Com7,133Decreased-0.350.29898,000.003.10125.89Form 13
Cresset Asset Management, Llc12-31-2020Com22,345Increased34.580.052,813,000.0040.30125.89Form 13
Windsor Creek Advisors, Llc12-31-2020Com5,830Decreased-53.180.19734,000.00-51.55125.90Form 13
Actinver Wealth Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wealth Alliance12-31-2020Stock7,091Increased12.089.99893,000.0015.97371.99Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com6,764New!0.000.27851,000.000.00125.81Form 13
Bellevue Asset Management, Llc12-31-2020Com225Maintained0.000.0227,000.000.00120.00Form 13
Berry Group, Llc12-31-2020Com4,874Increased107.050.28614,000.00116.20125.97Form 13
Archer Investment Corp12-31-2020Com1,609Decreased-65.830.10202,541,000.00-64.39125,880.05Form 13
Fsa Wealth Management Llc12-31-2020Equity2,437Increased8.940.15307,000.0013.70125.97Form 13
Citizens National Bank Trust Department12-31-2020Common Stock6,535Maintained0.000.27823,000.003.52259.20Form 13
Synovus Financial Corp12-31-2020Com47,493Decreased-3.110.065,983,000.000.34377.82Form 13
Annapolis Financial Services, Llc12-31-2020Com14New!0.000.002,000.000.00142.86Form 13
Allegiant Private Advisors, Llc12-31-2020Com6,229New!0.000.16784,000.000.00125.86Form 13
Allegheny Financial Group Ltd12-31-2020Com11,398New!0.000.771,435,000.000.00125.90Form 13
Cohen Investment Advisors Llc12-31-2020Com3,037New!0.000.34382,000.000.00125.78Form 13
Oder Investment Management, Llc12-31-2020Com3,628New!0.000.45456,000.000.00125.69Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock53,039New!0.000.872,951,000.000.0055.64Form 13
Veriti Management Llc12-31-2020Com7,433New!0.000.25936,000.000.00125.92Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com1,846New!0.000.04232,000.000.00125.68Form 13
Dodge & Cox12-31-2020Com52,510Decreased-8.810.016,610,000.00-4.95125.88Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com2,329Maintained0.008.36293,281,000.0013.48125,925.72Form 13
Barclays Plc12-31-2020Opt2,092,202Decreased-43.320.14263,368,000.00-41.361,133.34Form 13
Commonwealth Equity Services, Llc12-31-2020Com502,464Increased1.020.1963,250,000.004.52125.88Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock13,703Increased412.260.001,724,000.00430.46125.81Form 13
Cigna Investments Inc /new12-31-2020Common Stock31,155Increased8.680.303,922,000.0012.47125.89Form 13
Westpac Banking Corp12-31-2020Com162,968Increased34.059.9920,514,412,000.0038.69881,159.83Form 13
Northern Trust Corp12-31-2020Com10,652,880Decreased-3.150.271,340,984,000.000.20755.20Form 13
Canandaigua National Corp12-31-2020Com26,627Decreased-20.400.593,352,000.00-17.64125.89Form 13
Citizens Financial Group Inc/ri12-31-2020Com13,446Increased25.680.101,693,000.0030.03251.77Form 13
Valley National Advisers Inc12-31-2020Com3,318New!0.000.09418,000.000.00125.98Form 13
Associated Banc-corp12-31-2020Com24,190Decreased-11.980.123,046,000.00-8.88377.86Form 13
Teacher Retirement System Of Texas12-31-2020Com142,981Increased124.710.1117,998,000.00134.23125.88Form 13
Westport Asset Management Inc12-31-2020Com10,000Maintained0.000.621,259,000.003.45125.90Form 13
Oppenheimer & Co Inc12-31-2020Com154,779Increased34.280.4119,484,000.0039.96125.88Form 13
Citigroup Inc12-31-2020Com2,152,183Increased14.250.16270,918,000.0018.201,888.77Form 13
Clearstead Advisors, Llc12-31-2020Com14,811Increased11.170.171,864,000.0014.99125.85Form 13
Bryn Mawr Trust Co12-31-2020Common Stock28,137Decreased-6.720.153,542,000.00-3.49251.77Form 13
Acadian Asset Management Llc12-31-2020Com158,348Increased39.940.0819,932,000.0044.78125.87Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital One Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common20,652Decreased-11.940.002,600,000.00-8.19251.69Form 13
Ssi Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burney Co/12-31-2020Com41,534Decreased-16.810.295,228,000.00-13.93125.87Form 13
Bank Of Nova Scotia12-31-2020Com381,682Decreased-46.080.1048,046,000.00-44.22251.76Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds17,995Decreased-58.250.402,265,000.00-52.63250.88Form 13
Bridges Investment Management Inc12-31-2020Com36,516Decreased-14.880.134,597,000.00-11.92377.57Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com14,758Increased1.720.091,858,000.005.27125.90Form 13
Martin & Co Inc /tn/12-31-2020Com8,262Maintained0.000.181,040,000.003.48125.88Form 13
United Fire Group Inc12-31-2020Common18,000Maintained0.001.102,266,000.003.47125.89Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com7,435Maintained0.000.22905,000.000.00121.72Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com47,697Increased7.111.016,004,000.0010.82125.88Form 13
Natixis Advisors, L.p.12-31-2020Com103,500Increased10.700.0813,029,000.0014.53125.88Form 13
Smithfield Trust Co12-31-2020Common Stock18,838Decreased-2.040.172,371,000.001.37251.74Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock22,416Increased1.690.202,822,000.005.22125.89Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common131,545Decreased-8.240.0416,560,000.00-5.06251.78Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Common Stock4,610Decreased-4.180.11580,000.00-0.85251.83Form 13
Vanguard Group Inc12-31-2020Com73,806,391Decreased-0.490.279,290,749,000.002.96755.31Form 13
Adirondack Trust Co12-31-2020Information Technology5,295Decreased-3.200.38630,000.00-5.26237.91Form 13
Nomura Asset Management Co Ltd12-31-2020Com216,358Increased1.690.1827,235,000.005.20251.55Form 13
Ameritas Investment Partners, Inc.12-31-2020Com38,462Decreased-1.850.224,841,000.001.55377.57Form 13
Federated Hermes, Inc.12-31-2020Com2,025,747Decreased-3.300.52255,001,000.000.05377.64Form 13
Cibc World Markets Corp12-31-2020Com373,279Increased123.520.2446,988,000.00131.25125.88Form 13
Vaughan David Investments Llc/il12-31-2020Com24,362Decreased-87.040.113,067,000.00-86.59125.89Form 13
Asset Management One Co., Ltd.12-31-2020Com512,944Decreased-1.390.2663,531,000.000.38123.86Form 13
Lcnb Corp12-31-2020Common Stock2,441Increased8.630.17307,000.0012.45125.77Form 13
Eaton Vance Management12-31-2020Common Stock824,705Decreased-0.060.16103,814,000.003.40125.88Form 13
Hutchinson Capital Management/ca12-31-2020Com4,375Decreased-2.540.14551,000.000.92251.86Form 13
Raymond James & Associates12-31-2020Com1,451,287Increased3.550.20180,627,000.007.22126.79Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com4,795Decreased-10.710.29604,000.00-7.50125.96Form 13
Peninsula Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcdaniel Terry & Co12-31-2020Com3,165Decreased-15.530.05398,000.00-12.72125.75Form 13
Security National Bank Of So Dak12-31-2020Common Stock9,657Decreased-1.681.061,215,000.001.67251.48Form 13
Fairfield, Bush & Co.12-31-2020Com7,840Maintained0.009.99987,000.003.46125.89Form 13
Moneta Group Investment Advisors Llc12-31-2020Com5,410Decreased-6.090.05681,000.00-2.85125.88Form 13
Logan Capital Management Inc12-31-2020Com130,970Decreased-5.480.8216,486,000.00-2.21251.75Form 13
Ironwood Investment Management Llc12-31-2020Com9,229Decreased-1.880.681,162,000.001.57125.91Form 13
Vestor Capital, Llc12-31-2020Common Stock2,065Maintained0.000.03260,000.003.59125.91Form 13
Monetary Management Group Inc12-31-2020Com6,032Increased33.100.25759,000.0037.75125.83Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com59,910Decreased-6.650.027,541,000.00-3.43125.87Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com1,931Decreased-54.390.00243,000.00-52.82125.84Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com2,740,435Increased615.880.49344,966,000.00640.65125.88Form 13
Westwood Holdings Group Inc12-31-2020Com3,003Maintained0.000.00378,000.003.56125.87Form 13
Fca Corp /tx12-31-2020Com13,734Increased0.480.551,729,000.003.97125.89Form 13
Mason Street Advisors, Llc12-31-2020Com122,919Decreased-1.730.2615,473,000.001.67125.88Form 13
Credit Agricole S A12-31-2020Com2,519Decreased-94.670.01317,000.00-94.48363.02Form 13
Geode Capital Management, Llc12-31-2020Com13,310,817Increased1.940.281,671,074,000.005.40216.45Form 13
Nordea Investment Management Ab12-31-2020Com4,203,778Decreased-2.120.85529,172,000.000.98125.88Form 13
Platinum Investment Management Ltd12-31-2020Com1,343Increased12.290.00169,000.0015.75125.84Form 13
Natixis12-31-2020Com300,322Decreased-68.110.1437,804,000.00-67.01251.49Form 13
Cincinnati Insurance Co12-31-2020Common463,655Maintained0.001.3258,365,000.003.46125.88Form 13
Wolverine Asset Management Llc12-31-2020Com206Decreased-91.320.0025,000.00-91.32121.36Form 13
Advisors Asset Management, Inc.12-31-2020Com316,801Decreased-1.430.6639,879,000.001.98125.88Form 13
Cibc Private Wealth Group, Llc12-31-2020Com128,049Decreased-1.210.0416,118,000.002.21251.73Form 13
Madison Asset Management, Llc12-31-2020Com4,160Maintained0.000.01524,000.003.56125.96Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,602,782Increased27.980.93201,758,000.0032.41251.76Form 13
Maple Capital Management, Inc.12-31-2020Com70,254Decreased-0.581.368,844,000.007.11125.89Form 13
Capital Fund Management S.a.12-31-2020Com50,900Decreased-87.669.996,407,292,000.00-87.24251,760.00Form 13
Coastline Trust Co12-31-2020Common Stock8,718Increased1.340.151,097,000.004.78251.64Form 13
Estabrook Capital Management12-31-2020Common81,085Decreased-1.319.9910,206,980,000.002.11125,880.00Form 13
Brown Advisory Inc12-31-2020Com216,702Decreased-0.620.0427,279,000.002.82503.09Form 13
Azimuth Capital Management Llc12-31-2020Com164,616Increased1.011.0320,722,000.004.51125.88Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com160,300New!0.000.1220,179,000.000.00125.88Form 13
Magnetar Financial Llc12-31-2020Com4,194Decreased-76.960.01528,000.00-76.16125.89Form 13
Kempen Capital Management N.v.12-31-2020Com7,341Decreased-23.520.05924,000.00-20.89125.87Form 13
Hbk Sorce Advisory Llc12-31-2020Com16,542Decreased-3.720.132,082,000.00-0.38125.86Form 13
Richard C. Young & Co., Ltd.12-31-2020Com80,131Increased8.391.5410,087,000.0012.15125.88Form 13
Brown Advisory Securities, Llc12-31-2020Com29,698Increased2.640.643,738,000.006.16125.87Form 13
Laurion Capital Management Lp12-31-2020Com176,124Decreased-70.080.1622,171,000.00-69.04377.63Form 13
Lee Financial Co12-31-2020Com738Maintained0.000.0293,000.003.33126.02Form 13
Public Sector Pension Investment Board12-31-2020Com70,754Decreased-34.180.078,907,000.00-31.90125.89Form 13
Ghp Investment Advisors, Inc.12-31-2020Com19,402Increased36.110.232,442,000.0040.83125.86Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com2,352Decreased-66.460.04296,000.00-65.30125.85Form 13
J.w. Cole Advisors, Inc.12-31-2020Com15,579Decreased-45.830.201,961,000.00-43.96125.87Form 13
Miller Investment Management, Lp12-31-2020Com2,218Maintained0.000.05279,000.003.33125.79Form 13
Pinnacle Holdings, Llc12-31-2020Com12,787Decreased-33.599.991,609,628,000.00-42.51125,880.03Form 13
Capital Research Global Investors12-31-2020Com6,421,624Increased24.880.21808,354,000.0029.20125.88Form 13
Capital World Investors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Com3,083Decreased-30.910.03388,000.00-28.55125.85Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common8,000Maintained0.000.461,007,000.003.49125.88Form 13
First City Capital Management, Inc.12-31-2020Com6,439Decreased-21.860.50779,000.00-24.95120.98Form 13
Apg Asset Management N.v.12-31-2020Com1,036,045Decreased-1.600.17106,589,000.00-2.43102.88Form 13
Greenwich Wealth Management Llc12-31-2020Com63,739Increased1.080.708,023,000.004.58125.87Form 13
Ancora Advisors, Llc12-31-2020Com10,280Decreased-18.620.041,294,000.00-15.81125.88Form 13
Ensign Peak Advisors, Inc12-31-2020Com997,148Increased127.800.28125,521,000.00135.68125.88Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com655,057Decreased-3.020.3082,459,000.000.33251.76Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com1,162,461Increased3.110.30146,330,000.006.68502.97Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com490,302Increased3.460.1561,719,000.007.04125.88Form 13
Johnson Financial Group, Inc.12-31-2020Com5,577Increased3.010.06702,000.006.53251.67Form 13
Csat Investment Advisory, L.p.12-31-2020Com37Decreased-99.840.005,000.00-99.82135.14Form 13
Rock Creek Group, Lp12-31-2020Com4,133Decreased-54.120.21520,000.00-52.55125.82Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com16,793Increased20.960.212,114,000.0025.16125.89Form 13
Norinchukin Bank, The12-31-2020Com97,519Decreased-1.310.1712,276,000.002.11125.88Form 13
Asset Allocation & Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com4,937Decreased-60.190.05621,000.00-58.85125.78Form 13
Meristem Family Wealth, Llc12-31-2020Com4,729Decreased-11.260.13595,000.00-8.18125.82Form 13
Quantbot Technologies Lp12-31-2020Com16,535Increased108.850.222,081,000.00116.10125.85Form 13
Highlander Capital Management, Llc12-31-2020Equities3,400Increased2.260.19428,000.005.68125.88Form 13
Mizuho Securities Co. Ltd.12-31-2020Com1,862Decreased-15.360.05234,000.00-12.69125.67Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com402,642Increased4.280.2350,685,000.007.89125.88Form 13
Affinity Investment Advisors, Llc12-31-2020Com11,887Decreased-61.940.601,496,000.00-60.63125.85Form 13
Uniplan Investment Counsel, Inc.12-31-2020Com42,355Decreased-9.350.365,331,000.00-6.21125.86Form 13
Csu Producer Resources, Inc.12-31-2020Common6,000Maintained0.002.32755,000.003.42125.83Form 13
Andra Ap-fonden12-31-2020Com71,700Increased56.210.209,026,000.0061.61125.89Form 13
Twin Tree Management, Lp12-31-2020Com597,197Increased84.420.2975,174,000.0092.22377.62Form 13
Amp Capital Investors Ltd12-31-2020Com457,586Increased8.120.3156,898,000.0011.16621.79Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com11,300Decreased-0.720.001,422,000.002.67125.84Form 13
Atria Investments Llc12-31-2020Com30,760Increased1.970.093,872,000.005.50125.88Form 13
South Dakota Investment Council12-31-2020Com100,816Maintained0.000.2312,691,000.003.46125.88Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com275,749Increased1.100.3334,711,000.005.38125.88Form 13
Prospera Financial Services Inc12-31-2020Com14,195Increased339.750.121,789,000.00357.54126.03Form 13
Granite Investment Partners, Llc12-31-2020Com6,028Maintained0.000.03759,000.003.55125.91Form 13
Aviance Capital Partners, Llc12-31-2020Com2,314Increased9.460.06291,000.0013.23125.76Form 13
Park Circle Co12-31-2020Com50,625New!0.006.036,373,000.000.00125.89Form 13
Boothbay Fund Management, Llc12-31-2020Com28,400New!0.000.133,575,000.000.00125.88Form 13
Goelzer Investment Management, Inc.12-31-2020Com45,490Decreased-41.890.535,726,000.00-39.88125.87Form 13
Column Capital Advisors, Llc12-31-2020Stock2,817Decreased-9.510.09355,000.00-6.33126.02Form 13
Hoylecohen, Llc12-31-2020Com2,075Decreased-23.630.03261,000.00-20.43125.78Form 13
Regal Investment Advisors Llc12-31-2020Com12,648Increased116.460.181,592,000.00125.50125.87Form 13
Capital International Investors12-31-2020Com231,231New!0.000.0129,107,000.000.00125.88Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity127,859Increased4.072.0616,095,000.008.48125.88Form 13
King Wealth12-31-2020Com3,406Increased0.320.10429,000.003.87125.95Form 13
Personal Capital Advisors Corp12-31-2020Com16,057Increased31.250.012,021,000.0036.74125.86Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com1,830New!0.000.16230,000.000.00125.68Form 13
Uss Investment Management Ltd12-31-2020Com219,150Decreased-3.390.2527,578,000.00-0.05125.84Form 13
Vontobel Holding Ltd.12-31-2020Com170,012Maintained0.000.1521,014,000.000.00370.76Form 13
Oakworth Capital, Inc.12-31-2020Common Stock2,170Increased29.780.04273,000.0033.82251.90Form 13
Penserra Capital Management Llc12-31-2020Com7,938Increased23.320.03998,000.0028.61251.45Form 13
Peddock Capital Advisors, Llc12-31-2020Com3,723Decreased-0.670.24469,000.002.85125.97Form 13
Waldron Private Wealth Llc12-31-2020Com6,297Increased10.130.06792,000.0014.78125.77Form 13
Checchi Capital Advisers, Llc12-31-2020Com6,740Decreased-13.280.09848,000.00-10.36125.82Form 13
Gm Advisory Group, Inc.12-31-2020Com2,115Decreased-22.560.04266,000.00-19.88125.77Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary199,842Decreased-6.290.3325,156,000.00-3.05125.88Form 13
Rench Wealth Management, Inc.12-31-2020Com1,747Increased2.640.12220,000.006.80125.93Form 13
Northeast Financial Consultants Inc12-31-2020Com7,672Decreased-16.960.08966,000.00-14.06125.91Form 13
Sequoia Financial Advisors, Llc12-31-2020Com20,644Increased7.580.122,599,000.0011.31125.90Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com12,617Increased0.210.071,588,000.003.66125.86Form 13
Winton Group Ltd12-31-2020Com25,493Decreased-0.040.233,209,000.003.42125.88Form 13
Merit Financial Group, Llc12-31-2020Com5,486Decreased-2.400.07691,000.001.02125.96Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com48,900Increased0.250.086,156,000.004.50125.89Form 13
Dakota Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management12-31-2020Com2,246Maintained0.000.18283,000.003.66126.00Form 13
Peak Asset Management, Llc12-31-2020Com2,121Decreased-1.300.07267,000.002.69125.88Form 13
Bayesian Capital Management, Lp12-31-2020Com19,923Maintained0.000.662,508,000.000.00125.88Form 13
Maven Securities Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc12-31-2020Com1,735Decreased-81.460.02218,000.00-80.86125.65Form 13
Fort, L.p.12-31-2020Com13,124Increased73.640.491,652,000.0080.94125.88Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com7,852Increased1.950.13949,000.001.28120.86Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com377,386Decreased-7.241.5947,505,000.00-4.03628.97Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Hs Com1,616New!0.000.17203,000.000.00251.25Form 13
Integrated Advisors Network Llc12-31-2020Com2,883Decreased-2.110.04363,000.001.40125.91Form 13
Armbruster Capital Management, Inc.12-31-2020Com2,324Maintained0.000.10293,000.003.53126.08Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com66,256Increased25.920.208,340,000.0030.27125.88Form 13
Charter Research & Investment Group, Inc.12-31-2020Com19,866Increased367.002.412,501,000.00382.82125.89Form 13
Zions Bancorporation, N.a.12-31-2020Com16,617Decreased-1.460.272,092,000.002.75251.38Form 13
Cribstone Capital Management, Llc12-31-2020Cs242Decreased-52.270.0230,000.00-51.61123.97Form 13
Reby Advisors, Llc12-31-2020Stock904New!0.000.03114,000.000.00126.11Form 13
Wealthsource Partners, Llc12-31-2020Com8,030Increased12.800.121,011,000.0016.74125.90Form 13
Wealthcare Advisory Partners Llc12-31-2020Common5,600Increased3.170.06705,000.006.82125.89Form 13
L2 Asset Management, Llc12-31-2020Com8,848Decreased-14.740.771,114,000.00-11.80125.90Form 13
Corient Capital Partners, Llc12-31-2020Com8,267Decreased-23.930.101,041,000.00-21.26251.86Form 13
Round Hill Asset Management12-31-2020Com18,712Decreased-0.901.322,355,000.003.15125.86Form 13
Perennial Advisors, Llc12-31-2020Com411New!0.000.0252,000.000.00126.52Form 13
Cpwm, Llc12-31-2020Equities2,458Decreased-1.950.03309,000.001.98125.71Form 13
Stamos Capital Partners, L.p.12-31-2020Com19,200Decreased-26.151.032,417,000.00-23.59125.89Form 13
Bdo Wealth Advisors, Llc12-31-2020Com9,504Increased9.990.171,196,000.0013.80125.84Form 13
Pearl River Capital, Llc12-31-2020Com17,882Increased58.940.812,251,000.0065.64125.88Form 13
Verdence Capital Advisors Llc12-31-2020Com17,033Decreased-0.680.412,144,000.002.73125.87Form 13
Lake Street Advisors Group, Llc12-31-2020Com1,698Decreased-45.700.02214,000.00-43.39126.03Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2,486Increased15.740.07313,000.0019.92247.24Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com5,314Decreased-1.080.30669,000.002.29125.89Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com5,497Decreased-3.930.37692,000.00-0.57125.89Form 13
Tibra Equities Europe Ltd12-31-2020Ibm38,820New!0.000.504,887,000.000.00125.89Form 13
Financial Advocates Investment Management12-31-2020Com11,644Decreased-8.630.101,466,000.00-5.48125.90Form 13
Banco De Sabadell, S.a12-31-2020Com1,000Decreased-95.490.01125,000.00-95.31125.00Form 13
Retirement Income Solutions, Inc12-31-2020Com1,987Increased5.300.09250,000,000.008.70125,817.82Form 13
Clifford Capital Partners Llc12-31-2020Com71,281Increased22.393.518,973,000.0027.57125.88Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock8,414Decreased-5.740.051,059,000.00-1.76125.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com176,828Decreased-2.900.1722,257,000.001.20502.45Form 13
Change Path, Llc12-31-2020Com5,153New!0.000.05649,000.000.00125.95Form 13
Aigen Investment Management, Lp12-31-2020Com36,254New!0.000.604,564,000.000.00125.89Form 13
Fora Capital, Llc12-31-2020Com5,520Decreased-42.851.06695,000,000.00-40.39125,905.80Form 13
Beacon Pointe Advisors, Llc12-31-2020Com12,347Increased88.880.111,555,000.0095.35125.94Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com37,602Decreased-11.150.664,733,000.00-8.08125.87Form 13
Little House Capital Llc12-31-2020Equity8,157Maintained0.000.761,026,000.000.00125.78Form 13
Peak6 Investments Llc12-31-2020Com681,838Decreased-26.150.1885,830,000.00-23.03377.65Form 13
Claro Advisors Llc12-31-2020Com5,322Increased6.670.36670,000.0010.38125.89Form 13
Paradigm Financial Partners, Llc12-31-2020Com2,368Increased1.070.09305,000.007.02128.80Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock15,823Decreased-50.430.381,992,000.00-48.71125.89Form 13
Financial Advisors, Llc12-31-2020Com1,792New!0.000.10226,000.000.00126.12Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com9,151Increased19.840.411,152,000.0024.00125.89Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock1,619New!0.000.09204,000.000.00126.00Form 13
Ossiam12-31-2020Com1,311Increased2631.250.01165,000.002,650.00125.86Form 13
H2o Am Llp12-31-2020Com445Maintained0.000.1456,000.003.70125.84Form 13
Seeyond12-31-2020Common Stock8,308Decreased-6.940.111,045,000.00-3.78125.78Form 13
Mirova12-31-2020Common Stock18,163Increased13.920.292,286,000.0017.84125.86Form 13
Brendel Financial Advisors Llc12-31-2020Com3,013Maintained0.000.26379,000.003.27125.79Form 13
Qtron Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Com4,213Increased2.810.01530,000.006.43501.66Form 13
Transcend Wealth Collective, Llc12-31-2020Com5,743Maintained0.000.09723,000.000.00125.89Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com53,417Decreased-42.660.296,724,000.00-40.67125.88Form 13
Clear Creek Financial Management, Llc12-31-2020Com3,173Maintained0.000.08399,000.000.00125.75Form 13
Keudell/morrison Wealth Management12-31-2020Com7,011Decreased-1.600.56883,000.001.85125.94Form 13
Evoke Wealth, Llc12-31-2020Stock1,818Increased25.030.02229,000.0030.11125.96Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com2,350New!0.000.11296,000.000.00125.96Form 13
Cws Financial Advisors, Llc12-31-2020Com9,011Decreased-0.990.661,134,000.002.44125.85Form 13
Dcf Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock587New!0.000.1174,000.000.00126.06Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com1,737Decreased-25.160.07219,000.00-22.34126.08Form 13
Charter Oak Capital Management, Llc12-31-2020Com1,043New!0.000.02131,000.000.00125.60Form 13
Stevard, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock79Maintained0.000.0110,000.000.00126.58Form 13
Alpha Paradigm Partners, Llc12-31-2020Com2,038New!0.000.09257,000.000.00126.10Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com73,581Increased6.671.299,262,000.0010.35125.87Form 13
Bouvel Investment Partners, Llc12-31-2020Stock65Maintained0.000.018,000.000.00123.08Form 13
Tcg Advisory Services, Llc12-31-2020Com10,916New!0.000.601,328,000.000.00121.66Form 13
Altus Wealth Group Llc12-31-2020Com1,160New!0.000.14146,000.000.00250.05Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com2,730New!0.000.21344,000.000.00126.01Form 13
Mach-1 Financial Group, Inc.12-31-2020Com10New!0.000.001,000.000.00100.00Form 13
Vantage Consulting Group Inc12-31-2020Com423New!0.000.0053,000.000.00125.30Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,004New!0.000.19504,000.000.00125.87Form 13
Sandbox Financial Partners, Llc12-31-2020Stock6,628New!0.000.76834,000.000.00125.83Form 13
Collective Family Office Llc12-31-2020Com3,420New!0.000.24431,000.000.00126.02Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,604New!0.000.32453,000.000.00125.69Form 13
Thrive Capital Management, Llc12-31-2020Com3,338New!0.000.45420,000.000.00125.82Form 13
Cincinnati Financial Corp12-31-2020Common277,700Maintained0.000.9534,957,000.003.46125.88Form 13
Loomis Sayles & Co L P12-31-2020Common12,161Decreased-0.130.001,531,000.003.31125.89Form 13
M&t Bank Corp12-31-2020Com469,222Decreased-4.980.2559,068,000.00-1.731,758.58Form 13
Ally Financial Inc.12-31-2020Com46,000Maintained0.000.545,790,000.004.23125.87Form 13
American International Group, Inc.12-31-2020Com1,690,632Decreased-8.850.79212,817,000.00-5.69125.88Form 13
Mml Investors Services, Llc12-31-2020Com84,406Increased35.560.1110,625,000.0041.29125.88Form 13
Means Investment Co., Inc.12-31-2020Com7,449Decreased-1.430.21901,000.004.52120.96Form 13
Pnc Financial Services Group, Inc.12-31-2020Com1,465,217Decreased-8.660.23184,442,000.00-4.791,006.45Form 13
Stifel Financial Corp12-31-2020Com1,402,334Increased1.840.33176,529,000.005.37891.80Form 13
American Century Companies Inc12-31-2020Com592,185Decreased-22.750.0674,544,000.00-19.49125.88Form 13
Legal & General Group Plc12-31-2020Com5,889,682Decreased-0.270.29741,393,000.003.95377.65Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knott David M12-31-2020Common4,284Maintained0.000.24539,000.004.26125.82Form 13
Ameriprise Financial Inc12-31-2020Com7,316,590Decreased-6.870.32921,019,000.00-2.92775.07Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity42,129Decreased-3.310.095,303,000.000.78125.88Form 13
Credit Suisse Ag/12-31-2020Com3,763,547Increased1.620.22473,756,000.005.921,636.70Form 13
Montag A & Associates Inc12-31-2020Com30,397Increased6.430.243,826,000.0010.10125.87Form 13
Oak Associates Ltd /oh/12-31-2020Com27,582Decreased-81.790.213,472,000.00-81.02125.88Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock110,026Decreased-15.700.3213,850,000.00-12.78125.88Form 13
Mercer Global Advisors Inc /adv12-31-2020Com60,013Increased0.690.097,554,000.004.16125.87Form 13
Harbor Financial Services, Llc12-31-2020Com4,034New!0.000.22508,000.000.00125.93Form 13
Bluestein R H & Co12-31-2020Com11,390Decreased-5.000.061,434,000.00-1.71125.90Form 13
Trillium Asset Management, Llc12-31-2020Com5,193Decreased-6.040.02654,000.00-2.68125.94Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,490,626Decreased-7.380.15565,280,000.00-3.461,132.92Form 13
Godsey & Gibb Associates12-31-2020Com118,005Increased3.732.0014,855,000.007.33125.88Form 13
Banco Santander, S.a.12-31-2020Com122,858Decreased-10.980.1115,465,000.00-7.91251.29Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock11,505Increased13.131.221,448,000.0017.06252.36Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,313,345Decreased-69.390.38165,324,000.00-68.10125.88Form 13
Axa S.a.12-31-2020Com90,048Decreased-85.840.0311,336,000.00-85.35377.96Form 13
Allstate Corp12-31-2020Equ14,800Decreased-36.890.061,863,000.00-34.22125.88Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com1,796,829Increased9.750.04226,185,000.0014.40629.40Form 13
Amalgamated Bank12-31-2020Com50,397Decreased-0.219.996,344,000.003.24125.88Form 13
Alerus Financial Na12-31-2020Com38,431Increased3.160.494,838,000.007.54125.89Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities112,260Decreased-7.320.1614,131,000.00-3.40125.88Form 13
Wolverine Trading, Llc12-31-2020Com917,708Increased68.230.18114,107,000.0074.68373.02Form 13
Bank Of Montreal /can/12-31-2020Com1,966,593Increased16.820.16252,865,000.0023.161,149.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Com937,056Decreased-2.430.10117,955,000.000.95503.45Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock2,711,648Decreased-11.780.21341,342,000.00-8.73125.88Form 13
Ontario Teachers Pension Plan Board12-31-2020Com4,676Decreased-11.570.01589,000.00-7.82125.96Form 13
Renaissance Group Llc12-31-2020Com1,759New!0.000.01221,000.000.00125.64Form 13
Bokf, Na12-31-2020Com92,704Decreased-3.520.2311,669,000.00-0.19251.74Form 13
Royal Bank Of Canada12-31-2020Com4,637,386Increased31.660.17583,755,000.0036.212,518.95Form 13
Shelton Capital Management12-31-2020Com41,320Increased5.590.235,201,000.009.24125.87Form 13
New England Asset Management Inc12-31-2020Com25,480Increased2.620.073,208,000.006.19125.90Form 13
Deprince Race & Zollo Inc12-31-2020Com131,975Increased23.040.5216,613,000.0027.29125.88Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,189,658Increased38.110.13149,754,000.0042.89377.60Form 13
Hbk Investments L P12-31-2020Com27,756Increased32.230.033,494,000.0036.81125.88Form 13
United Services Automobile Association12-31-2020Common Stock240,996Increased17.870.5230,634,000.0023.21127.11Form 13
Farr Miller & Washington Llc/dc12-31-2020Com37,074Increased2.560.364,667,000.006.12125.88Form 13
Boston Family Office Llc12-31-2020Com9,580Decreased-19.390.091,206,000.00-16.60125.89Form 13
Mai Capital Management12-31-2020Cs30,060Increased28.700.093,784,000.0033.15251.88Form 13
Great West Life Assurance Co /can/12-31-2020Com1,182,130Decreased-4.600.28148,545,000.00-1.49503.37Form 13
Peapack Gladstone Financial Corp12-31-2020Com74,107Decreased-1.570.289,328,000.001.82377.53Form 13
Td Asset Management Inc12-31-2020Com636,783Increased25.550.1080,158,000.0029.89251.77Form 13
North Star Asset Management Inc12-31-2020Com5,663Increased0.600.04713,000.004.09125.90Form 13
Chilton Capital Management Llc12-31-2020Com8,142Decreased-4.070.071,025,000.00-0.77125.89Form 13
Evermay Wealth Management Llc12-31-2020Com6,078Decreased-2.300.17765,000.001.06125.86Form 13
Voya Investment Management Llc12-31-2020Com433,139Decreased-20.150.1154,523,000.00-17.39377.54Form 13
Mairs & Power Inc12-31-2020Com10,483Increased23.450.011,320,000.0027.78125.92Form 13
Colony Group Llc12-31-2020Common14,080Decreased-17.020.041,772,000.00-14.19125.85Form 13
California State Teachers Retirement System12-31-2020Common Stock1,645,438Decreased-0.490.29207,128,000.002.96125.88Form 13
Coldstream Capital Management Inc12-31-2020Com5,628Increased21.060.04708,000.0025.31125.80Form 13
Jefferies Group Llc12-31-2020Com14,462Maintained0.000.021,820,000.000.00251.56Form 13
Greenwood Gearhart Inc12-31-2020Stock3,145Decreased-16.730.08396,000.00-13.91125.91Form 13
Zacks Investment Management12-31-2020Com132,209Decreased-6.880.3116,642,000.00-3.65125.88Form 13
First Foundation Advisors12-31-2020Com6,635Increased4.670.04835,000.008.30125.85Form 13
Harbor Advisory Corp /ma/12-31-2020Com1,990Increased2.790.13251,000.006.36126.13Form 13
Earnest Partners Llc12-31-2020Com2,912Decreased-89.190.00367,000.00-88.80126.03Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com1,687,686Decreased-18.360.17212,441,000.00-15.532,769.51Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock3,684Increased31.670.02464,000.0036.47125.95Form 13
Paloma Partners Management Co12-31-2020Call68,432Increased423.860.228,614,000.00442.10503.47Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock13,561Decreased-0.440.271,707,000.003.02125.88Form 13
Bridgeway Capital Management, Llc12-31-2020Com84,267Increased2.310.2210,608,000.005.85125.89Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,554Decreased-12.630.18699,000.00-9.57125.86Form 13
Marietta Investment Partners Llc12-31-2020Com9,026Maintained0.000.291,136,000.003.46125.86Form 13
Tdam Usa Inc.12-31-2020Com36,925Decreased-1.600.294,648,000.001.80125.88Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc12-31-2020Com13,695Increased31.860.611,724,000.0036.39125.89Form 13
Prudential Financial Inc12-31-2020Com2,011,306Increased49.820.42253,183,000.0055.01377.53Form 13
Northern Oak Wealth Management Inc12-31-2020Com5,511Increased15.270.09694,000.0019.24125.93Form 13
Wedbush Securities Inc12-31-2020Com30,416Increased13.030.343,829,000.0016.95125.89Form 13
Nomura Holdings Inc12-31-2020Cmn96,450Decreased-18.480.0212,112,000.00-15.85250.58Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com713,590Decreased-6.870.2089,827,000.00-3.64125.88Form 13
Green Square Capital Advisors Llc12-31-2020Stock3,907Decreased-59.210.16492,000.00-57.77125.93Form 13
Cnh Partners Llc12-31-2020Com4,331New!0.000.02538,000.000.00124.22Form 13
Longfellow Investment Management Co Llc12-31-2020Com15,881New!0.000.242,000,000.000.00125.94Form 13
Aqr Capital Management Llc12-31-2020Com1,494,515Decreased-8.390.33185,544,000.00-6.53248.30Form 13
Two Sigma Investments, Lp12-31-2020Com1,852,266Increased540.760.67233,164,000.00562.94377.64Form 13
Shell Asset Management Co12-31-2020Com50,178Decreased-49.370.136,316,000.00-47.62125.87Form 13
Somerville Kurt F12-31-2020Com4,083Maintained0.000.09514,000.003.63251.73Form 13
Silvercrest Asset Management Group Llc12-31-2020Com346,853Decreased-9.300.3243,661,000.00-6.16251.71Form 13
Evergreen Capital Management Llc12-31-2020Com16,886Decreased-21.780.122,126,000.00-19.07125.90Form 13
Hilltop Holdings Inc.12-31-2020Com13,627Increased12.760.241,715,000.0016.67251.72Form 13
Janus Henderson Group Plc12-31-2020Com2,913,144Increased8.990.17366,703,000.0012.77125.88Form 13
Guggenheim Capital Llc12-31-2020Com278,632Decreased-1.290.2135,074,000.002.13503.52Form 13
Pictet Asset Management Ltd12-31-2020Com554,453Decreased-16.680.0969,795,000.00-13.79251.76Form 13
Dsc Advisors, L.p.12-31-2020Com4,164Decreased-20.340.43524,000.00-17.61125.84Form 13
Broderick Brian C12-31-2020Com2,072Decreased-2.360.07261,000.000.77504.69Form 13
A.r.t. Advisors, Llc12-31-2020Com1,629Maintained0.000.95205,000.000.00125.84Form 13
Graham Capital Management, L.p.12-31-2020Com30,000Decreased-54.970.143,776,000.00-53.41125.87Form 13
Marshall Wace North America L.p.12-31-2020Common Stock85,242New!0.000.0510,730,000.000.00251.73Form 13
Mcdonald Partners Llc12-31-2020Com14,510New!0.000.511,827,000.000.00125.91Form 13
Advisors Capital Management, Llc12-31-2020Com173,666Decreased-0.390.8421,861,000.003.05125.88Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock8,829Increased103.950.221,111,000.00110.82125.84Form 13
Bbr Partners, Llc12-31-2020Com10,885Decreased-5.770.111,370,000.00-2.49125.86Form 13
Geller Advisors Llc12-31-2020Com2,076Maintained0.000.08336,000.0032.81161.85Form 13
Levin Capital Strategies, L.p.12-31-2020Com200,444Decreased-2.552.8225,232,000.000.82125.88Form 13
Bruce & Co., Inc.12-31-2020Common5,400Decreased-95.240.12648,000.00-95.31120.00Form 13
Brinker Capital Investments, Llc12-31-2020Com27,908Increased72.340.053,513,000.0078.32125.88Form 13
Headinvest, Llc12-31-2020Com4,199Increased0.050.11511,000.00-3.22121.70Form 13
Mariner, Llc12-31-2020Com64,513Increased4.370.068,122,000.007.99125.90Form 13
Premier Asset Management Llc12-31-2020Com19,957Increased25.910.522,512,000.0030.29125.87Form 13
Prelude Capital Management, Llc12-31-2020Com18,907Increased247.810.062,380,000.00260.06377.52Form 13
Walleye Trading Llc12-31-2020Com635,861Increased16.750.3680,043,000.0020.78377.64Form 13
Southeast Asset Advisors Inc.12-31-2020Com1,822Maintained0.000.05229,000.003.15125.69Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Com4,973Maintained0.000.10626,000.003.47125.88Form 13
Rodgers Brothers Inc.12-31-2020Com40,454Decreased-2.061.175,092,000.001.33125.87Form 13
First Republic Investment Management, Inc.12-31-2020Com577,379Increased0.820.2472,680,000.004.31125.88Form 13
Macquarie Group Ltd12-31-2020Com69,047Increased14.200.018,692,000.0018.16377.69Form 13
Putnam Investments Llc12-31-2020Common Stock33,942Decreased-79.320.004,273,000.00-78.60251.79Form 13
Citadel Advisors Llc12-31-2020Com4,068,973Decreased-0.430.13512,202,000.003.02503.52Form 13
Zuckerman Investment Group, Llc12-31-2020Com6,785Increased35.700.16854,000.0040.46125.87Form 13
Capstone Investment Advisors, Llc12-31-2020Com307,400Increased0.560.1338,696,000.004.04251.76Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com30Maintained0.000.004,000.000.00133.33Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap2,043Maintained0.009.99257,172,000.003.46125,879.59Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com27,053Decreased-2.850.203,405,000.000.50125.86Form 13
Susquehanna International Group, Llp12-31-2020Com6,279,367Decreased-1.670.13790,448,000.001.741,132.98Form 13
Two Sigma Securities, Llc12-31-2020Com39,981Increased18.000.125,032,000.0022.08377.49Form 13
Benjamin Edwards Inc12-31-2020Com8,059Decreased-9.510.791,015,000.00-6.37125.95Form 13
Alberta Investment Management Corp12-31-2020Com46,800Decreased-56.990.055,891,000.00-55.50125.88Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock84,340Decreased-3.480.0710,617,000.00-0.14125.88Form 13
Freestone Capital Holdings, Llc12-31-2020Com15,131Increased6.350.111,904,711,000.0010.03125,881.37Form 13
Two Sigma Advisers, Lp12-31-2020Com46,000Maintained0.000.025,790,000.000.00125.87Form 13
Voleon Capital Management Lp12-31-2020Com351,000New!0.004.7244,184,000.000.00125.88Form 13
Evercore Wealth Management, Llc12-31-2020Com27,564Increased3.450.073,470,000.007.03251.89Form 13
Independent Franchise Partners Llp12-31-2020Com4,445,963Increased2.394.81559,657,000.005.94125.88Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com2,429New!0.000.04306,000.000.00125.98Form 13
Hap Trading, Llc12-31-2020Com148,700Increased51.890.02712,000.0080.259.22Form 13
River & Mercantile Asset Management Llp12-31-2020Com80,505Decreased-20.019.9910,133,000.00-17.21125.87Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com161,000Increased455.170.9720,267,000.00474.46125.88Form 13
Hemenway Trust Co Llc12-31-2020Com4,114Increased28.600.06518,000.0033.16125.91Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com5,002Increased6.360.07630,000.0010.14125.95Form 13
Homrich & Berg12-31-2020Com19,937Increased21.800.072,510,000.0026.07125.90Form 13
Gotham Asset Management, Llc12-31-2020Com93,435Decreased-9.370.3911,762,000.00-6.23125.88Form 13
Pathstone Family Office, Llc12-31-2020Com1,930Increased58.200.01243,000.0065.31125.91Form 13
Captrust Financial Advisors12-31-2020Common Stock90,015Decreased-29.680.1511,331,000.00-26.90125.88Form 13
Bsw Wealth Partners12-31-2020Com4,970Increased23.140.19626,000.0027.49125.96Form 13
Reliant Investment Management, Llc12-31-2020Com3,374Decreased-12.910.12425,000.00-9.77125.96Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com5,036Increased4.460.25634,000.008.01125.89Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com3,662,118Decreased-8.860.16460,987,000.00-5.70377.64Form 13
Metlife Investment Management, Llc12-31-2020Com216,398Decreased-6.810.1527,240,000.00-2.87125.88Form 13
Pinebridge Investments, L.p.12-31-2020Com281,226Increased19.330.5435,401,000.0024.38251.81Form 13
Tower Research Capital Llc (trc)12-31-2020Com23,293Decreased-6.450.092,932,000.00-3.20251.52Form 13
Allianz Asset Management Gmbh12-31-2020Com1,132,236Decreased-33.830.14142,526,000.00-31.03377.64Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vestcor Inc12-31-2020Com76,438Increased8.750.409,622,000.0012.51125.88Form 13
Mirabella Financial Services Llp12-31-2020Com41,088Increased1051.250.655,172,000.001,100.00125.88Form 13
Third Security, Llc12-31-2020Com21,000New!0.000.242,643,000.000.00125.86Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com25,403Increased9.730.173,198,000.0013.53125.89Form 13
Frontier Wealth Management Llc12-31-2020Com18,878Increased30.570.192,376,000.0036.08125.86Form 13
Utah Retirement Systems12-31-2020Com178,205Increased4.520.3222,432,000.008.13125.88Form 13
Voloridge Investment Management, Llc12-31-2020Com227,085Increased24.200.2428,585,000.0028.49125.88Form 13
Capula Management Ltd12-31-2020Com30,900Maintained0.000.193,889,000.000.00251.58Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Com9,022Maintained0.000.021,136,000.003.46125.91Form 13
Court Place Advisors, Llc12-31-2020Com3,726Maintained0.000.16469,000.003.53125.87Form 13
Warren Averett Asset Management, Llc12-31-2020Com3,866Decreased-4.520.05467,000.00-7.71120.80Form 13
High Falls Advisors, Inc12-31-2020Com1,722Maintained0.000.06217,000.000.00126.02Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock245Decreased-98.319.9930,841,000.00-98.25125,881.63Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Com4,186Decreased-7.490.28527,000.00-4.36125.90Form 13
Rikoon Group, Llc12-31-2020Com11,177Decreased-15.660.391,407,000.00-20.78125.88Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
East Coast Asset Management, Llc.12-31-2020Com1,950Decreased-1.020.07245,000.002.08125.64Form 13
Private Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Financial Advisors, Inc.12-31-2020Com5,398Increased0.170.06680,000.004.45125.97Form 13
Shoker Investment Counsel, Inc.12-31-2020Com5,661Decreased-7.910.40712,000.00-4.69125.77Form 13
Barbara Oil Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Com28,833Increased4.580.653,630,000.008.20125.90Form 13
Point72 Hong Kong Ltd12-31-2020Com35,644Increased50820.000.214,486,000.0049,744.44377.36Form 13
Toroso Investments, Llc12-31-2020Com48,259Increased107.910.426,074,000.00115.08251.68Form 13
Van Hulzen Asset Management, Llc12-31-2020Com2,677Decreased-16.680.05337,000.00-13.81125.89Form 13
Cubist Systematic Strategies, Llc12-31-2020Com41,752Increased286.840.075,256,000.00300.30125.89Form 13
One Capital Management, Llc12-31-2020Com2,951Increased28.700.04371,000.0032.97125.72Form 13
Fort Sheridan Advisors Llc12-31-2020Com5,854Increased12.490.36737,000.0017.36125.90Form 13
Engineers Gate Manager Lp12-31-2020Com53,539New!0.000.296,739,000.000.00125.87Form 13
Cidel Asset Management Inc12-31-2020Com3,888Maintained0.000.03489,000.003.38125.77Form 13
Fintrust Capital Advisors, Llc12-31-2020Com1,365Maintained0.000.05172,000.003.61126.01Form 13
Capital Analysts, Llc12-31-2020Com2,706Decreased-15.880.03341,000.00-12.79126.02Form 13
Sg3 Management, Llc12-31-2020Com15,000Decreased-25.370.041,888,000.00-22.21125.87Form 13
Bontempo Ohly Capital Mgmt Llc12-31-2020Com21,618Increased1.751.632,721,000.005.26125.87Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com1,700New!0.000.00214,000.000.00125.88Form 13
Man Group Plc12-31-2020Com17,106Decreased-40.870.012,153,000.00-38.84251.46Form 13
River Wealth Advisors Llc12-31-2020Com2,033Decreased-37.730.06256,000.00-35.52125.92Form 13
Squarepoint Ops Llc12-31-2020Com23,362Increased587.120.022,941,000.00610.39125.89Form 13
Wealthspire Advisors, Llc12-31-2020Com16,705Increased161.140.062,103,000.00170.31125.89Form 13
Quadrant Capital Group Llc12-31-2020Com3,462Decreased-58.300.08436,000.00-56.53125.94Form 13
Optimal Asset Management, Inc.12-31-2020Com14,830Maintained0.000.261,867,000.003.49125.89Form 13
Quadrature Capital Ltd12-31-2020Com63,887Maintained0.000.408,048,000.000.00125.97Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Oribel Capital Management, Lp12-31-2020Com154,000New!0.002.5119,385,000.000.00251.75Form 13
Darwin Advisors, Llc12-31-2020Com11,803Decreased-27.130.281,485,000.00-24.62125.82Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com25,834Maintained0.000.043,253,000.000.00125.92Form 13
Coastal Bridge Advisors, Llc12-31-2020Com3,831Decreased-36.530.10482,000.00-33.88125.82Form 13
Wimmer Associates 1, Llc12-31-2020Com3,847Decreased-6.420.29484,000.00-3.20125.81Form 13
Greytown Advisors Inc.12-31-2020Com3,812Increased8.950.33480,000.0012.68125.92Form 13
Vivaldi Capital Management, Llc12-31-2020Com1,745Decreased-9.770.05220,000.00-2.65126.07Form 13
Pinz Capital Management, Lp12-31-2020Com3,200New!0.000.18403,000.000.00125.94Form 13
Jt Stratford Llc12-31-2020Com3,787Decreased-0.320.18477,000.003.92125.96Form 13
Centiva Capital, Lp12-31-2020Com8,871Decreased-34.720.041,116,000.00-32.49251.60Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com561,490Decreased-46.850.1470,349,000.00-45.17874.36Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com2,400Maintained0.000.02302,000.003.42125.83Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Trust, Llc12-31-2020Com4,179Maintained0.000.31526,000.003.54125.87Form 13
Quantamental Technologies Llc12-31-2020Com2,414Maintained0.000.95304,000.000.00125.93Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com24,160Increased0.120.043,041,000.004.36125.87Form 13
Redwood Investment Management, Llc12-31-2020Com6,842Increased16.500.14861,000.0020.42125.84Form 13
Capital Markets Trading Uk Llp12-31-2020Com12,188Decreased-67.810.021,534,000.00-67.73125.86Form 13
Belpointe Asset Management Llc12-31-2020Com7,625Increased17.670.09960,000.0022.76125.90Form 13
Cito Capital Group, Llc12-31-2020Com10,660Increased1.040.681,342,000.004.52125.89Form 13
Kcl Capital, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Neo Ivy Capital Management12-31-2020Stock267Decreased-84.950.0434,000.00-84.19127.34Form 13
Port Capital Llc12-31-2020Com5,181Increased0.680.04652,000.004.15125.84Form 13
Wealthshield Partners, Llc12-31-2020Com4,458Increased86.450.10561,000.0092.78125.84Form 13
Strategic Family Wealth Counselors, L.l.c.12-31-2020Com1,902Maintained0.000.12239,000.003.46125.66Form 13
Qube Research & Technologies Ltd12-31-2020Com107,412Increased52.200.1913,521,000.0057.46125.88Form 13
Cypress Capital, Llc12-31-2020Com8,212Increased0.850.471,034,000.000.78125.91Form 13
Virtue Capital Management, Llc12-31-2020Com2,431Decreased-35.400.08306,000.00-33.19125.87Form 13
Acorn Wealth Advisors, Llc12-31-2020Com2,619Increased17.020.26330,000.0021.32126.00Form 13
Titus Wealth Management12-31-2020Com4,077Increased17.590.32513,000.0021.56125.83Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock1,006Decreased-3.640.10127,000.000.00252.48Form 13
Weld Capital Management Llc12-31-2020Com1,684New!0.000.08212,000.000.00125.89Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Comstock7Maintained0.000.001,000.000.00142.86Form 13
Principle Wealth Partners Llc12-31-2020Stock48,847Increased184.690.816,149,000.00194.49125.88Form 13
Aj Wealth Strategies, Llc12-31-2020Com1,998Maintained0.000.02252,000.003.70126.13Form 13
Providence Wealth Advisors, Llc12-31-2020Com8,890Decreased-9.960.921,105,000.00-7.99124.30Form 13
Unigestion Holding Sa12-31-2020Com9,715Decreased-20.100.041,223,000.00-17.31125.89Form 13
Impax Asset Management Group Plc12-31-2020Common Stock26,891Increased9.660.023,385,000.0013.44125.88Form 13
Cooper Financial Group12-31-2020Com10,891Increased2.680.281,371,000.006.20125.88Form 13
Centric Wealth Management12-31-2020Com22,712Increased123.500.852,859,000.0098.54125.88Form 13
Principal Street Partners, Llc12-31-2020Common Stock33,789Decreased-7.451.304,253,000.00-4.25125.87Form 13
Townsquare Capital Llc12-31-2020Com44,638Increased7.950.255,619,000.0011.40503.45Form 13
Kore Private Wealth Llc12-31-2020Com11,996Increased9.310.231,510,000.0013.96125.88Form 13
Wealthfront Advisers Llc12-31-2020Com32,622Increased4.110.024,107,000.007.71125.90Form 13
Levin Easterly Partners Llc12-31-2020Com111,380Decreased-77.781.9414,020,000.00-77.01125.88Form 13
Private Portfolio Partners Llc12-31-2020Com2,850Increased1.930.13359,000.005.59125.96Form 13
Gladstone Institutional Advisory Llc12-31-2020Com2,229Decreased-13.400.06281,000.00-10.22126.07Form 13
Edge Capital Group, Llc12-31-2020Com49,603Increased4.970.536,244,000.008.61125.88Form 13
Aspire Private Capital, Llc12-31-2020Com2,466Increased19.480.12310,000.0024.50125.71Form 13
London & Capital Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com243Maintained0.000.0131,000.003.33127.57Form 13
Inscription Capital, Llc12-31-2020Stock2,182Maintained0.000.11275,000.003.77126.03Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,119Decreased-71.910.09150,000.00-69.07134.05Form 13
Bcj Capital Management, Llc12-31-2020Com1,615Decreased-5.060.03203,000.00-1.93125.70Form 13
Twinbeech Capital Lp12-31-2020Com43,019New!0.000.885,415,000.000.00125.87Form 13
Waterfront Wealth Inc.12-31-2020Com10,336New!0.000.921,301,000.000.00125.87Form 13
Meridian Wealth Partners, Llc12-31-2020Com1,074Maintained0.000.06135,000.003.05125.70Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs45,647Increased2.960.095,746,000.007.32125.88Form 13
Kingsview Wealth Management, Llc12-31-2020Com10,379Increased12.280.091,294,000.0017.64125.89Form 13
Pacitti Group Inc.12-31-2020Com8,184Increased2.450.741,030,000.005.97125.86Form 13
Kathmere Capital Management, Llc12-31-2020Com1Maintained0.000.000.000.000.00Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Com129Maintained0.000.0016,000.000.00124.03Form 13
Laidlaw Wealth Management Llc12-31-2020Com16,797Increased9.000.452,114,000.0012.75125.86Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com9,314New!0.000.361,172,000.000.00125.83Form 13
Wny Asset Management, Llc12-31-2020Com2,334New!0.000.15295,000.000.00126.39Form 13
Carolinas Wealth Consulting Llc12-31-2020Com1,307Increased50.400.04165,000.0055.66126.24Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heron Financial Group, Llc12-31-2020Com1,936Maintained0.000.17250,000.005.93129.13Form 13
Keebeck Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Com40New!0.000.005,000.000.00125.00Form 13
Concord Wealth Partners12-31-2020Com1,433New!0.000.14180,000.000.00125.61Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com2,046New!0.000.17258,000.000.00126.10Form 13
Occudo Quantitative Strategies Lp12-31-2020Com3,373New!0.000.13425,000.000.00126.00Form 13
Signature Wealth Management Partners, Llc12-31-2020Com3,728New!0.000.47469,000.000.00125.80Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock80New!0.000.0010,000.000.00125.00Form 13
Interocean Capital Group, Llc12-31-2020Stock7,307New!0.000.06920,000.000.00125.91Form 13
Alpha Dna Investment Management Llc12-31-2020Com280New!0.000.0335,000.000.00125.00Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock4,997New!0.000.12629,000.000.00125.88Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com1,180New!0.000.13149,000.000.00126.27Form 13
Corefirst Bank & Trust12-31-2020Com8,575New!0.000.801,079,000.000.00250.84Form 13
Green Harvest Asset Management Llc12-31-2020Com292New!0.000.0138,000.000.00130.14Form 13
Ade, Llc12-31-2020Common Stock500New!0.000.0563,000.000.00126.00Form 13
Interchange Capital Partners, Llc12-31-2020Com3,730New!0.000.25469,000.000.00125.74Form 13
Oxler Private Wealth Llc12-31-2020Com200New!0.000.0125,000.000.00125.00Form 13
Sittner & Nelson, Llc12-31-2020Com1,208New!0.000.14152,000.000.00125.83Form 13
Sax Wealth Advisors, Llc12-31-2020Com3,821New!0.000.22481,000.000.00125.88Form 13
Woodward Diversified Capital, Llc12-31-2020Com12,282New!0.001.001,546,000.000.00125.88Form 13
True Link Financial Advisors, Llc12-31-2020Cs11New!0.000.001,000.000.0090.91Form 13
Vancity Investment Management Ltd12-31-2020Com41,679New!0.001.055,247,000.000.00125.89Form 13
Smith, Moore & Co.12-31-2020Com5,425Decreased-19.740.13683,000.00-16.91125.90Form 13
Glenmede Trust Co Na12-31-2020Com252,988Decreased-3.380.1731,844,000.00-0.04377.42Form 13
Thrivent Financial For Lutherans12-31-2020Com57,003Decreased-16.040.017,175,000.00-13.14503.42Form 13
Equitable Trust Co12-31-2020Com9,899Decreased-0.610.091,246,000.002.81251.74Form 13
Fifth Third Bancorp12-31-2020Com151,294Decreased-8.750.0919,045,000.00-5.59125.88Form 13
Mackay Shields Llc12-31-2020Com160,192Increased0.160.1420,165,000.003.62251.76Form 13
Cozad Asset Management Inc12-31-2020Com2,188Decreased-17.310.05275,000.00-14.60125.69Form 13
First Manhattan Co12-31-2020Com226,310Decreased-6.500.1428,488,000.00-3.27125.88Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com115,466Decreased-8.790.2314,535,000.00-4.93125.88Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share35,377Increased4.740.724,453,000.008.35125.87Form 13
Asset Planning Corporation12-31-2020Com160New!0.000.0220,000.000.00125.00Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk1,540,696Decreased-7.690.02193,943,000.00-3.79125.88Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trustmark National Bank Trust Department12-31-2020Com84,367Increased318.070.9610,620,000.00335.78251.82Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock7,514Increased29.980.08946,000.0047.58125.90Form 13
Tocqueville Asset Management L.p.12-31-2020Com61,626Decreased-39.530.137,758,000.00-36.96125.89Form 13
Charles Schwab Investment Management Inc12-31-2020Com12,571,878Increased11.910.631,582,548,000.0016.64125.88Form 13
Connors Investor Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Com9,853,901Increased14.540.191,240,410,000.0019.391,510.63Form 13
Barings Llc12-31-2020Com8,194Decreased-76.520.031,032,000.00-75.69251.95Form 13
American National Insurance Co12-31-2020Com21,062Maintained0.000.112,651,000.004.21125.87Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com2,500Decreased-50.000.02315,000.00-48.19126.00Form 13
Landaas & Co /wi /adv12-31-2020Com3,848Increased1.000.33484,000.005.22125.78Form 13
Invesco Ltd.12-31-2020Com4,522,547Decreased-6.160.16569,299,000.00-2.192,023.31Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock56,975Increased325.920.207,172,000.00343.81125.88Form 13
Df Dent & Co Inc12-31-2020Com4,098Decreased-14.730.01516,000.00-11.03125.92Form 13
State Street Corp12-31-2020Com51,941,856Decreased-1.970.406,538,441,000.001.43125.88Form 13
Ameritas Investment Company, Llc12-31-2020Com3,379Decreased-8.550.08425,000.00-4.71125.78Form 13
1832 Asset Management L.p.12-31-2020Com61,441Increased7910.560.027,666,000.008,232.61124.77Form 13
Eagle Capital Management Llc12-31-2020Com2,700Maintained0.000.00340,000.004.29125.93Form 13
Deutsche Bank Ag\12-31-2020Com2,791,848Increased5.480.20351,436,000.009.132,392.89Form 13
Berkshire Asset Management Llc/pa12-31-2020Com4,696Increased9.820.05591,000.0014.53125.85Form 13
Cim Investment Mangement Inc12-31-2020Com8,424Increased77.050.341,060,000.0083.07125.83Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock339,567Increased8165.990.0642,745,000.008,449.00125.88Form 13
Midwestone Financial Group, Inc.12-31-2020Com7,667Decreased-0.650.27965,000.002.88251.54Form 13
Financial Architects, Inc12-31-2020Com7,157Increased2.920.17901,000.006.50125.89Form 13
Lazard Freres Gestion S.a.s.12-31-2020Intl Business Machines Corp1,958New!0.000.01243,000.000.00124.11Form 13
Advisor Partners Llc12-31-2020Com20,862Decreased-17.940.202,627,000.00-15.09125.92Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock161,151Decreased-2.660.1220,286,000.000.71125.88Form 13
Wms Partners, Llc12-31-2020Com4,687Increased0.110.10590,000.003.51125.88Form 13
Van Cleef Asset Management,inc12-31-2020Com5,383Decreased-6.920.11678,000.00-3.69125.95Form 13
Capwealth Advisors, Llc12-31-2020Com108,118Maintained0.001.6213,610,000.000.00125.88Form 13
Cetera Advisors Llc12-31-2020Com30,342Decreased-24.430.123,820,000.00-21.22125.90Form 13
Cetera Advisor Networks Llc12-31-2020Com53,276Increased7.350.166,706,000.0011.88125.87Form 13
Jane Street Group, Llc12-31-2020Com1,423,024Decreased-20.930.09179,129,000.00-18.19755.39Form 13
Cahill Financial Advisors Inc12-31-2020Stock9,594Decreased-0.190.301,208,000.003.34125.91Form 13
Mork Capital Management, Llc12-31-2020Com8,050Increased8.780.741,013,000.0012.56125.84Form 13
Capital Advantage, Inc.12-31-2020Com1,637Maintained0.000.06206,000.001.48125.84Form 13
Cetera Investment Advisers12-31-2020Com69,097Increased233.790.178,698,000.00247.92125.88Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com7,584Decreased-4.170.08955,000.00-0.83125.92Form 13
Israel Discount Bank Of New York12-31-2020Com4,132Decreased-22.780.38520,000.00-19.63252.01Form 13
Beaton Management Co. Inc.12-31-2020Common7,660Maintained0.000.71964,000.000.00125.85Form 13
Truvestments Capital Llc12-31-2020Com11,723Decreased-7.121.031,475,000.00-3.15252.02Form 13
Invenomic Capital Management Lp12-31-2020Com1,085Decreased-72.340.03137,000.00-71.04126.27Form 13
Prestige Wealth Management Group Llc12-31-2020Com404Decreased-9.820.0151,000.00-5.56251.62Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com630Maintained0.000.0079,000.003.95125.40Form 13
Wealth Quarterback Llc12-31-2020Com3,687Decreased-25.210.39464,000.00-22.02125.85Form 13
Intelligence Driven Advisers, Llc12-31-2020Com2,643Maintained0.000.07333,000.000.00125.99Form 13
Urban Wealth Management, Llc12-31-2020Com3,687New!0.000.43464,000.000.00125.85Form 13
Tacita Capital Inc12-31-2020Com375New!0.000.0347,000.000.00125.33Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock950New!0.000.11120,000.000.00126.32Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com3,722New!0.000.40469,000.000.00126.01Form 13
Trustco Bank Corp N Y12-31-2020Common Stock9,259Increased5.411.021,166,000.009.07251.86Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm3,897,091Increased3.199.99474,159,062,000.003.961,216,699.98Form 13
Salem Investment Counselors Inc12-31-2020Com7,453Decreased-2.110.06938,000.001.96125.86Form 13
United Bank12-31-2020Common Stock5,512Increased68.250.10694,000.0074.37252.40Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com7,255Maintained0.000.03913,000.000.00125.84Form 13
Circle Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Com16,508Increased0.530.162,078,000.004.00125.88Form 13
Pacific Center For Financial Services12-31-2020Com426Increased57.780.0254,000.0063.64126.76Form 13
Professional Planning12-31-2020Com2,892Maintained0.000.15364,000.000.00125.86Form 13
Apella Capital, Llc12-31-2020Com2,768Increased13.070.12348,000.0016.78125.72Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com733Increased3.820.0492,000.006.98125.51Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock10,764Increased16.180.301,354,000.0020.14251.08Form 13
Novapoint Capital, Llc12-31-2020Com19,919Increased20.701.312,507,000.0024.85125.86Form 13
Hudson Value Partners, Llc12-31-2020Stock5,206New!0.000.43647,000.000.00124.28Form 13
Bradley Mark J.12-31-2020Common Stock10,875New!0.000.951,369,000.000.00251.60Form 13
Outfitter Financial Llc12-31-2020Com5,635New!0.000.68709,000.000.00125.82Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com536New!0.000.0667,000.000.00125.00Form 13
First National Bank Of Omaha12-31-2020Com15,290Decreased-3.950.101,924,000.00-0.67251.30Form 13
Truist Financial Corp12-31-2020Com633,549New!0.000.1479,751,000.000.00629.41Form 13
Albion Financial Group /ut12-31-2020Com26,046Decreased-3.220.323,279,000.000.15125.89Form 13
Pin Oak Investment Advisors Inc12-31-2020Com1,148Maintained0.000.12145,000.003.57126.31Form 13
Kcm Investment Advisors Llc12-31-2020Com11,234Decreased-3.790.071,414,000.00-0.49125.87Form 13
Laffer Tengler Investments12-31-2020Common Stocks2,201Decreased-57.490.13277,061,000.00-56.01125,879.60Form 13
National Pension Service12-31-2020Com1,164,926Increased3.850.33146,641,000.008.24125.88Form 13
Rehmann Capital Advisory Group12-31-2020Com13,157Decreased-7.490.191,651,402,000.00-4.57125,515.09Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock2,429Maintained0.000.10293,000.00-1.01120.63Form 13
Robinson Value Management, Ltd.12-31-2020Com15,890New!0.001.902,000,000.000.00125.87Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com5,383Decreased-39.130.16678,000.00-47.28125.95Form 13
Berman Capital Advisors, Llc12-31-2020Stock235Maintained0.000.0129,000.000.00123.40Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock6,556Decreased-19.380.63825,000.00-15.99125.84Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock2,245New!0.000.12274,000.000.00122.05Form 13
3d/l Capital Management, Llc12-31-2020Com5,660New!0.000.87701,000.000.00123.85Form 13
Round Rock Advisors, Llc12-31-2020Com1,790New!0.000.21225,000.000.00125.70Form 13
Jpmorgan Chase & Co12-31-2020Common7,201,981Maintained0.000.12906,587,000.000.002,004.47Form 13
Achmea Investment Management B.v.12-31-2020Equity64,200New!0.000.298,082,000.000.00125.89Form 13
Retirement Group, Llc12-31-2020Com2,625New!0.000.15330,000.000.00125.71Form 13
Wc Walker & Associates, Inc.12-31-2020Com1,994New!0.000.13237,000.000.00118.86Form 13
Intrack Investment Management Inc12-31-2020Com4,352New!0.000.55548,000.000.00125.92Form 13
Principal Financial Group Inc12-31-2020Com1,140,256Maintained0.000.10143,536,000.000.00251.77Form 13
Cwa Asset Management Group, Llc12-31-2020Com15,467Increased0.510.201,947,000.000.52125.88Form 13
Schroder Investment Management Group12-31-2020Com1,120,731Maintained0.000.20141,078,000.000.00504.20Form 13
Virtu Financial Llc12-31-2020Com2,934New!0.000.04369,000.000.00125.77Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com136,670Increased386.180.1417,204,000.000.00125.88Form 13
Fort Pitt Capital Group, Llc12-31-2020Com39,687Increased101661.540.244,996,000.000.00125.89Form 13
Patton Albertson Miller Group, Llc12-31-2020Com13,433Decreased-30.330.381,613,000.00-31.24120.08Form 13
Clear Street Markets Llc12-31-2020Com17,687Decreased-52.299.997,050,000.00-9.0325,304.27Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap3,120Decreased-20.910.29393,000.00-18.12125.96Form 13
Front Row Advisors Llc12-31-2020Stock16,421Decreased-4.261.062,067,000.00-0.19125.88Form 13
Dimensional Fund Advisors Lp12-31-2020Com4,066,979Maintained0.000.18511,909,000.000.00125.87Form 13
Hsbc Holdings Plc12-31-2020Com1,884,131Maintained0.000.32235,694,000.000.001,756.37Form 13