Intel Corp

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Intel Corp

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NewIncreasedMaintainedDecreasedLiquidated
2338091921215172
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com63,900Maintained0.000.313,115,000.00-5.2048.75Form 13
Stillwater Investment Management, Llc12-31-2020Com50,035Increased5.380.772,493,000.001.3849.83Form 13
Thomasville National Bank12-31-2020Common Stock18,088Decreased-6.840.11901,000.00-10.3599.81Form 13
Boltwood Capital Management12-31-2020Com30,600Decreased-6.520.741,524,000.00-10.0949.80Form 13
Park National Corp /oh/12-31-2020Com944,969Increased4.112.2047,079,000.000.1799.66Form 13
Rockland Trust Co12-31-2020Com45,671Decreased-2.180.182,275,000.00-5.91149.62Form 13
Private Asset Management Inc12-31-2020Common Stock257,309Decreased-8.481.9212,819,000.00-11.9549.82Form 13
M&r Capital Management Inc12-31-2020Stock12,324Decreased-27.970.14613,000.00-30.7349.74Form 13
Private Trust Co Na12-31-2020Equities59,422Decreased-3.340.002,960,000.00-7.0149.81Form 13
First Financial Bank - Trust Division12-31-2020Common Stock217,765Decreased-2.231.2810,849,000.00-5.93149.29Form 13
Woodstock Corp12-31-2020Common Stock101,677Increased3.720.685,066,000.00-0.2049.82Form 13
American National Bank12-31-2020Com3,525Increased3.680.05176,000.000.0049.93Form 13
First American Bank12-31-2020Common Stock77,630Decreased-25.340.253,867,000.00-28.19149.47Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com88,660Increased1.951.604,417,000.00-1.9199.61Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com223Maintained0.000.0011,000.00-8.3349.33Form 13
Stonebridge Capital Management Inc12-31-2020Com188,823Increased3.993.899,407,000.000.0599.63Form 13
Webster Bank, N. A.12-31-2020Com48,845Increased1.560.282,433,000.00-2.2999.60Form 13
Indiana Trust & Investment Management Co12-31-2020Com14,909Decreased-0.400.41743,000.00-4.1399.83Form 13
New England Research & Management, Inc.12-31-2020Cs18,936Decreased-25.490.58943,000.00-28.3449.80Form 13
Martin Capital Partners, Llc12-31-2020Com88,076Increased35.742.564,388,000.0030.6049.82Form 13
Summit Financial Group, Inc.12-31-2020Com39,279Decreased-0.140.851,957,000.00-3.93100.32Form 13
Fulton Bank, N.a.12-31-2020Com92,025Decreased-1.450.254,585,000.00-5.1799.65Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com120,207Decreased-9.761.165,988,000.00-13.1999.49Form 13
Wedge Capital Management L L P/nc12-31-2020Com9,012Increased0.430.01449,000.00-3.4449.82Form 13
Elm Advisors, Llc12-31-2020Stock15,950Decreased-4.230.52795,000.00-7.7749.84Form 13
State Of Alaska, Department Of Revenue12-31-2020Com1,015,015Decreased-17.800.5750,566,000.00-20.91149.43Form 13
West Oak Capital, Llc12-31-2020Com42,128Decreased-1.270.982,099,000.00-4.9849.82Form 13
Diversified Trust Co12-31-2020Com61,632Decreased-3.840.123,071,000.00-7.4749.83Form 13
Gradient Investments Llc12-31-2020Com295,050Decreased-1.000.6515,278,000.00-1.0051.78Form 13
Carroll Financial Associates, Inc.12-31-2020Stock46,412Increased6.990.152,312,000.002.9449.81Form 13
Old Port Advisors12-31-2020Com73,061Decreased-1.701.583,629,000.00-5.7249.67Form 13
Hgk Asset Management Inc12-31-2020Common Stock82,863Increased23.571.464,128,000.0018.8949.82Form 13
Lvm Capital Management Ltd/mi12-31-2020Com161,414Decreased-43.560.008,042,000.00-45.7049.82Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,465Decreased-74.000.19222,000.00-75.1749.72Form 13
First National Bank Sioux Falls12-31-2020Common Stock14,149Increased23.471.53705,000.0018.6999.42Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common32,516Decreased-3.091.151,620,000.00-6.7499.63Form 13
Bonness Enterprises Inc12-31-2020Com88,950Maintained0.002.484,432,000.00-3.7899.66Form 13
Chesley Taft & Associates Llc12-31-2020Com260,674Decreased-0.120.8312,987,000.00-3.9049.82Form 13
Hexavest Inc.12-31-2020Common388,516Decreased-33.020.7319,356,000.00-35.5649.82Form 13
Nexus Investment Management Ulc12-31-2020Com9,000Increased5.880.05424,000.00-3.6447.11Form 13
Donaldson Capital Management, Llc12-31-2020Com25,469Decreased-69.640.081,269,000.00-70.7849.83Form 13
Gateway Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc12-31-2020Com1,205Increased400.000.0860,000.00400.0049.79Form 13
Triangle Securities Wealth Management12-31-2020Com35,590Increased1.250.701,773,000.00-2.5849.82Form 13
Carlson Capital Management12-31-2020Com6,716Decreased-23.120.06347,000.00-23.2351.67Form 13
Parkside Advisors Llc12-31-2020Com5,890Increased5.010.11293,000.001.0349.75Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com109,753Decreased-3.891.555,683,000.0011.9451.78Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock25,430Increased0.240.501,267,000.00-3.5899.82Form 13
True Private Wealth Advisors12-31-2020Com13,961Decreased-4.020.12695,000.00-7.7049.78Form 13
Sound Income Strategies, Llc12-31-2020Com2,726Increased0.070.03136,000.00-3.5549.89Form 13
Weather Gauge Advisory, Llc12-31-2020Com14,132Decreased-1.650.78704,000.00-5.3849.82Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
John W. Brooker & Co., Cpas12-31-2020Com2,300Increased27.780.08115,000.0023.6650.00Form 13
Aprio Wealth Management, Llc12-31-2020Com4,131Decreased-29.060.14206,000.00-31.7949.87Form 13
Huntington National Bank12-31-2020Common Stock333,894Decreased-4.740.2116,634,000.00-8.35149.42Form 13
Edmp, Inc.12-31-2020Com34,926Decreased-3.772.371,740,000.00-7.4049.82Form 13
Baldwin Brothers Inc/ma12-31-2020Com6,876Decreased-89.760.04343,000.00-90.1449.88Form 13
Abner Herrman & Brock Llc12-31-2020Com16,620Decreased-6.970.13828,000.00-10.4949.82Form 13
Burns J W & Co Inc/ny12-31-2020Com31,238Decreased-3.030.281,556,000.00-6.7149.81Form 13
Salem Capital Management Inc12-31-2020Com115,117Decreased-3.843.645,735,000.00-7.4949.82Form 13
Jacobs & Co/ca12-31-2020Com314,574Increased2.762.0415,672,000.00-1.1349.82Form 13
Peoples Financial Services Corp.12-31-2020Common Stock30,391Decreased-0.980.701,514,000.00-4.6699.63Form 13
Total Investment Management Inc12-31-2020Com4,129Maintained0.000.04206,000.000.0049.89Form 13
Albert D Mason Inc12-31-2020Com40,972Increased127.371.422,041,000.00118.7649.81Form 13
Central Bank & Trust Co12-31-2020Common Stock52,053Decreased-46.710.452,593,000.00-48.7249.81Form 13
Chickasaw Capital Management Llc12-31-2020Cs34,990Decreased-1.690.101,743,000.00-5.4349.81Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com10,677Decreased-4.260.20532,000.00-7.8049.83Form 13
Cypress Capital Group12-31-2020Common Stock48,719Increased12.410.352,427,000.008.11199.34Form 13
North Star Investment Management Corp.12-31-2020Stock125,582Decreased-0.160.656,257,000.00-3.9349.82Form 13
Ims Capital Management12-31-2020Com41,102Decreased-18.391.282,048,000.00-21.4749.83Form 13
Legacy Private Trust Co.12-31-2020Com89,776Decreased-14.450.424,473,000.00-17.6899.66Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Perkins Coie Trust Co12-31-2020Common Stock63,154Increased6.801.073,146,000.002.7849.81Form 13
Verity & Verity, Llc12-31-2020Com158,348Increased4.991.548,161,000.004.6851.54Form 13
Pure Financial Advisors, Inc.12-31-2020Com16,882Increased1.440.10841,000.00-2.4449.82Form 13
Trust Co12-31-2020Com32,871Decreased-4.021.291,638,000.00-7.6149.83Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock65,872Increased21.421.493,282,000.0016.8449.82Form 13
First Premier Bank12-31-2020Com30,714Decreased-5.400.621,529,000.00-9.04198.57Form 13
Mcadam, Llc12-31-2020Com6,067Decreased-17.220.05313,000.00-28.5451.59Form 13
Cfo4life Group, Llc12-31-2020Com19,303Increased0.580.28962,000.00-3.2249.84Form 13
Tpg Financial Advisors, Llc12-31-2020Com4,523Increased0.420.15225,000.00-3.4349.75Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com21,338Decreased-1.350.711,063,000.00-5.0949.82Form 13
Cx Institutional12-31-2020Com3,766Decreased-9.640.02188,000.00-12.9649.92Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com9,065Decreased-11.340.17452,000.00-26.1499.72Form 13
Bremer Bank National Association12-31-2020Com77,931Decreased-0.290.933,882,000.00-4.0899.60Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com33,690Increased21.691.151,678,000.0017.0249.81Form 13
Red Door Wealth Management, Llc12-31-2020Com49,115Increased3.531.442,447,000.00-0.9749.82Form 13
Hbw Advisory Services Llc12-31-2020Com4,961New!0.000.08247,000.000.0049.79Form 13
Hohimer Wealth Management, Llc12-31-2020Com46,026Maintained0.000.612,293,000.000.0049.82Form 13
Horst & Graben Wealth Management Llc12-31-2020Com8,736Increased0.140.15435,000.00-3.7649.79Form 13
City Holding Co12-31-2020Common Stock83,452Decreased-17.390.874,157,000.00-20.5249.81Form 13
First Hawaiian Bank12-31-2020Com38,310Decreased-19.260.081,908,000.00-22.3499.54Form 13
Btr Capital Management Inc12-31-2020Com22,777Decreased-10.740.181,135,000.00-14.0849.83Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com4,550Decreased-11.010.01227,000.00-14.3499.74Form 13
Raymond James Trust N.a.12-31-2020Common Stock176,358Decreased-5.630.338,786,000.00-9.2199.65Form 13
First Citizens Bank & Trust Co12-31-2020Com136,954Decreased-6.930.356,823,000.00-10.4699.66Form 13
Pinnacle Financial Partners Inc12-31-2020Com367,276Decreased-10.660.9118,440,000.00-13.37199.48Form 13
Sheets Smith Wealth Management12-31-2020Com8,631Decreased-3.840.07430,000.00-7.5349.82Form 13
Foundation Resource Management Inc12-31-2020Com94,141Increased0.101.224,690,000.00-3.7049.82Form 13
Acropolis Investment Management, Llc12-31-2020Com60,435Decreased-1.730.333,011,000.00-5.4649.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com47,691Decreased-6.810.852,376,000.00-10.3449.82Form 13
Bath Savings Trust Co12-31-2020Common Stock35,510Increased7.990.231,769,000.003.8897.83Form 13
Harrington Investments, Inc12-31-2020Com72,929Decreased-2.572.423,633,000.00-6.2749.82Form 13
Fruth Investment Management12-31-2020Com11,728Maintained0.000.20584,000.00-3.7949.80Form 13
Sonora Investment Management, Llc12-31-2020Equities82,660Decreased-21.830.344,118,000.00-24.7949.82Form 13
Xr Securities Llc12-31-2020Com90,600Increased188.540.01110,000.00-63.823.53Form 13
Ht Partners Llc12-31-2020Com4,241New!0.000.07211,000.000.0049.75Form 13
Investment House Llc12-31-2020Com197,145Decreased-11.320.699,822,000.00-14.6749.82Form 13
Iron Financial, Llc12-31-2020Com17,059Increased7.920.43850,000.003.9149.83Form 13
Brookstone Capital Management12-31-2020Com29,055Increased9.300.061,448,000.005.2349.84Form 13
Sowell Financial Services Llc12-31-2020Com155,686Decreased-0.770.337,756,000.00-4.5349.82Form 13
Lavaca Capital Llc12-31-2020Com144,708Decreased-2.660.947,209,000.00-6.3549.82Form 13
Norway Savings Bank12-31-2020Com35,734Decreased-2.211.021,780,000.00-5.9299.81Form 13
Benson Investment Management Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Radnor Capital Management, Llc12-31-2020Com44,135Increased7.580.622,199,000.00-8.8749.82Form 13
Ifm Investors Pty Ltd12-31-2020Com409,797Increased16.540.6520,416,000.0012.1349.82Form 13
Pinnacle Bank12-31-2020Com19,893Decreased-21.640.61991,000.00-24.6449.82Form 13
Conservest Capital Advisors, Inc.12-31-2020Com7,753Decreased-9.330.05386,000.00-12.8749.79Form 13
Global Trust Asset Management, Llc12-31-2020Com15,443Increased1.150.42769,000.00-3.6349.80Form 13
Baugh & Associates, Llc12-31-2020Com77,614Decreased-2.242.763,867,000.00-5.9449.82Form 13
Santori & Peters, Inc.12-31-2020Com4,676Increased0.090.14241,000.000.0051.54Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Foundations Investment Advisors, Llc12-31-2020Com5,875Increased1.030.02303,000.002.0251.57Form 13
Global Retirement Partners, Llc12-31-2020Com10,592Decreased-8.540.07528,000.00-12.0049.85Form 13
Mcguire Investment Group, Llc12-31-2020Com96,775Decreased-2.811.194,821,000.00-6.5049.82Form 13
Strategic Investment Advisors / Mi12-31-2020Com27,692Increased288.820.401,380,000.00278.0849.83Form 13
Shulman Demeo Asset Management Llc12-31-2020Com24,409Increased9.680.351,216,000.00-8.7149.82Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com21,166Decreased-9.150.231,071,000.00-11.1950.60Form 13
Coastal Investment Advisors, Inc.12-31-2020Com24,690Increased8.210.351,230,000.004.1549.82Form 13
Pacifica Partners Inc.12-31-2020Com545Decreased-98.520.0225,000.00-98.6945.87Form 13
Tatro Capital, Llc12-31-2020Com6,602Decreased-7.340.31329,000.00-10.8449.83Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock5,346Maintained0.000.10266,000.00-3.9749.76Form 13
Rnc Capital Management Llc12-31-2020Com92,842Decreased-18.730.294,625,000.00-21.8149.82Form 13
Chemung Canal Trust Co12-31-2020Common Stock44,287Decreased-23.130.472,207,000.00-26.0199.69Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com97,982Decreased-2.173.134,881,000.00-5.8849.82Form 13
Orrstown Financial Services Inc12-31-2020Common Stock5,645Decreased-64.350.42281,000.00-66.0649.78Form 13
Campbell Capital Management Inc12-31-2020Cs132,409Decreased-4.303.557,049,000.00-1.6153.24Form 13
Davenport & Co Llc12-31-2020Com166,514Decreased-7.370.088,296,000.00-10.8749.82Form 13
Capital City Trust Co/fl12-31-2020Com10,108Decreased-50.330.18503,000.00-52.2849.76Form 13
Breiter Capital Management Inc12-31-2020Com39,780Decreased-6.001.381,982,000.00-9.5449.82Form 13
Gateway Investment Advisers Llc12-31-2020Com1,396,556Decreased-6.390.7669,576,000.00-9.9349.82Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com199,116Decreased-16.071.199,920,000.00-19.2449.82Form 13
Greylin Investment Mangement Inc12-31-2020Com7,573Increased12.190.09377,000.007.7149.78Form 13
Cullinan Associates Inc12-31-2020Com337,348Decreased-3.541.0116,807,000.00-7.1949.82Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock3,052Decreased-46.830.01152,000.00-48.8249.80Form 13
Crossmark Global Holdings, Inc.12-31-2020Com608,285Decreased-5.480.7730,305,000.00-9.0599.82Form 13
Bellecapital International Ltd.12-31-2020Com11,872Increased0.180.20591,000.00-3.7549.78Form 13
Curbstone Financial Management Corp12-31-2020Com74,456Increased7.940.773,709,000.003.8449.81Form 13
Traynor Capital Management, Inc.12-31-2020Com19,340Decreased-70.080.17963,000.00-69.0949.79Form 13
Douglas Lane & Associates, Llc12-31-2020Common153,213Decreased-9.570.137,633,000.00-12.9949.82Form 13
Access Financial Services, Inc.12-31-2020Com48,098Decreased-0.501.172,396,000.00-4.2749.81Form 13
Genwealth Group, Inc.12-31-2020Com4,130Increased0.020.07206,000.00-5.0749.88Form 13
Bogart Wealth, Llc12-31-2020Stock4,444Decreased-3.600.04221,000.00-7.1449.73Form 13
Kovack Advisors, Inc.12-31-2020Ord32,561Decreased-26.980.231,622,000.00-39.2149.81Form 13
6 Meridian12-31-2020Com71,357Increased0.230.343,555,000.00-3.5549.82Form 13
Vigilare Wealth Management12-31-2020Com30,684Decreased-9.411.451,529,000.00-12.8349.83Form 13
Larson Financial Group Llc12-31-2020Com2,291Increased23.500.04114,000.0018.7549.76Form 13
Pflug Koory, Llc12-31-2020Com30,093Increased2.670.891,499,000.00-1.2549.81Form 13
Enterprise Trust & Investment Co12-31-2020Com84,847Decreased-1.452.134,517,000.001.3253.24Form 13
Charles Schwab Trust Co12-31-2020Com28,737Increased37.200.341,432,000.0031.9849.83Form 13
Americana Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc12-31-2020Com250New!0.000.0112,000.000.0048.00Form 13
Iron Horse Wealth Management, Llc12-31-2020Com2,359New!0.000.09118,000.000.0050.02Form 13
Advisors Management Group Inc /adv12-31-2020Com66,754Increased3.951.363,326,000.000.0349.82Form 13
First Midwest Bank Trust Division12-31-2020Com110,027Decreased-4.200.795,482,000.00-7.8299.67Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock153,431Decreased-0.130.097,644,000.00-3.9149.82Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Com21,419Decreased-13.140.051,067,000.00-16.4449.82Form 13
Pioneer Trust Bank N A/or12-31-2020Com117,820Decreased-5.141.795,870,000.00-8.7299.64Form 13
Bennicas & Associates, Inc.12-31-2020Com28,530Increased202.550.831,421,000.00191.1949.81Form 13
Bowling Portfolio Management Llc12-31-2020Com79,945Decreased-6.390.943,983,000.00-9.9349.82Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock24,317Decreased-8.510.151,211,000.00-12.0696.49Form 13
Cardinal Capital Management, Inc.12-31-2020Com381,341Decreased-0.321.1518,998,000.00-4.0949.82Form 13
Boston Trust Walden Corp12-31-2020Common Stock759,112Increased0.240.4037,819,000.00-3.5699.64Form 13
Holloway Wealth Management, Llc12-31-2020Com781Decreased-0.890.0239,000.00-4.8849.94Form 13
Westside Investment Management, Inc.12-31-2020Com19,902Decreased-4.109.99224,957,000.003.03199,329.80Form 13
Baystate Wealth Management Llc12-31-2020Stock5,638Decreased-6.960.03281,000.00-10.5149.84Form 13
Founders Capital Management, Llc12-31-2020Com258,958Decreased-0.433.7312,901,000.00-4.2049.82Form 13
Arbor Investment Advisors, Llc12-31-2020Com12,311Maintained0.000.14613,000.00-3.7749.79Form 13
Beacon Financial Group12-31-2020Com100,591Increased2.240.945,976,000.0017.3159.41Form 13
Clarius Group, Llc12-31-2020Com33,910Increased0.820.181,689,000.00-3.0449.81Form 13
Investment Counsel Inc.12-31-2020Com74,022Decreased-0.702.543,688,000.00-4.4649.82Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock11,434Decreased-19.030.14570,000.00-22.0249.85Form 13
Ullmann Financial Group, Inc.12-31-2020Com4,025Maintained0.000.10201,000.000.0049.94Form 13
Pegasus Asset Management, Inc.12-31-2020Com55,800Increased1.151.522,780,000.00-2.7049.82Form 13
Monument Capital Management12-31-2020Com45,731Decreased-0.241.052,278,000.00-4.0449.81Form 13
Leelyn Smith, Llc12-31-2020Common Stock34,716Increased1.540.551,730,000.00-2.2649.83Form 13
Private Capital Management Llc12-31-2020Com5,055Increased9.320.15252,000.005.4449.85Form 13
Arden Trust Co12-31-2020Common Stock50,787Decreased-13.000.422,530,000.00-16.2899.63Form 13
Bay Rivers Group12-31-2020Com14,179Decreased-0.900.59706,000.00-4.7249.79Form 13
Cva Family Office, Llc12-31-2020Com5,578Decreased-17.189.99278,000.00-20.3449.84Form 13
Aurora Private Wealth, Inc.12-31-2020Com12,910Decreased-3.860.27643,000.00-19.9349.81Form 13
Resonant Capital Advisors, Llc12-31-2020Com31,847Increased8.830.381,587,000.004.7549.83Form 13
Engrave Wealth Partners Llc12-31-2020Com4,723Decreased-6.900.22269,000.003.0756.96Form 13
Sowa Financial Group, Inc.12-31-2020Com3,500Decreased-0.030.12174,000.00-16.7549.71Form 13
Salvus Wealth Management, Llc12-31-2020Com10,082New!0.000.56521,000.000.0051.68Form 13
Sara-bay Financial12-31-2020Com31,878Decreased-0.570.721,588,000,000.00-4.3449,814.92Form 13
Oak Harvest Investment Services12-31-2020Com20,509New!0.000.441,022,000.000.0049.83Form 13
Gofen & Glossberg Llc /il/12-31-2020Com129,846Decreased-0.630.186,469,000.00-4.3949.82Form 13
First Financial Corp /in/12-31-2020Common Stock16,115Decreased-4.410.60803,000.00-7.9199.66Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com37,565Increased107.180.591,871,000.0072.4449.81Form 13
Nbt Bank N A /ny12-31-2020Com137,211Decreased-11.801.046,836,000.00-15.1399.65Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com5,350Decreased-32.280.03267,000.00-34.7249.91Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com72,299Decreased-8.030.693,602,000.00-11.5049.82Form 13
Univest Financial Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Forte Capital Llc /adv12-31-2020Com5,876Decreased-26.330.05293,000.00-29.0649.86Form 13
Spirit Of America Management Corp/ny12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Patten & Patten Inc/tn12-31-2020Com329,841Decreased-2.471.4316,433,000.00-6.1649.82Form 13
Investment Partners, Ltd.12-31-2020Com11,075Increased4.890.29552,000.000.9149.84Form 13
Appleton Partners Inc/ma12-31-2020Cs36,347Increased0.230.181,811,000.00-3.5749.83Form 13
Valicenti Advisory Services Inc12-31-2020Com6,840Increased17.120.11341,000.0012.9149.85Form 13
Hendley & Co Inc12-31-2020Com11,284Maintained0.000.22562,000.00-3.7749.81Form 13
Marino, Stram & Associates Llc12-31-2020Com6,479Increased17.890.14323,000.0013.3349.85Form 13
First United Bank Trust/12-31-2020Common Stock39,114Decreased-7.100.941,948,000.00-10.6449.80Form 13
Thompson Investment Management, Inc.12-31-2020Com18,820Decreased-0.130.16938,000.00-3.8949.84Form 13
Provise Management Group, Llc12-31-2020Com40,661Increased100.510.232,026,000.0092.9549.83Form 13
Guardian Investment Management12-31-2020Com111,359Increased1.044.215,547,000.00-2.7949.81Form 13
Atlas Brown,inc.12-31-2020Stock43,207Decreased-4.081.112,153,000.00-7.6849.83Form 13
Blb&b Advisors, Llc12-31-2020Com370,112Increased5.711.4918,439,000.001.7149.82Form 13
Dnb Asset Management As12-31-2020Common2,107,404Decreased-9.939.99104,990,867,000.00-13.3449,820.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com113,043Decreased-26.000.265,632,000.00-28.8049.82Form 13
Dfpg Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc12-31-2020Com6,564Decreased-48.070.04327,000.00-50.08148.97Form 13
Gilman Hill Asset Management, Llc12-31-2020Com33,457Decreased-0.150.541,667,000.00-3.9249.83Form 13
Edge Wealth Management Llc12-31-2020Com63,408Increased20.050.723,173,000.0016.0150.04Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,315Increased132.330.0166,000.00127.5950.19Form 13
Miracle Mile Advisors, Llc12-31-2020Stock19,402Increased4.580.06967,000.000.6249.84Form 13
Archford Capital Strategies, Llc12-31-2020Stock7,032Increased5.920.08363,000.005.5251.62Form 13
Grassi Investment Management12-31-2020Com8,200Decreased-92.830.05409,000.00-93.0949.88Form 13
Lincoln Capital Llc12-31-2020Com6,272Maintained0.000.10312,000.00-4.0049.74Form 13
Hedeker Wealth, Llc12-31-2020Com84,225Increased18.541.474,196,000.0014.0549.82Form 13
Mission Wealth Management, Lp12-31-2020Com53,809Decreased-1.300.172,681,000.00-5.0349.82Form 13
Johanson Financial Advisors, Inc.12-31-2020Com96,693Decreased-1.131.944,817,000.00-4.7149.82Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities17,561Increased6.040.34875,000.001.9849.83Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock23,210New!0.000.291,155,000.000.001,030.31Form 13
First Command Bank12-31-2020Com13,758Maintained0.000.17685,000.00-3.9399.55Form 13
First Command Financial Services, Inc.12-31-2020Com13,758Maintained0.000.17685,000.00-3.9399.55Form 13
Unison Advisors Llc12-31-2020Com32,795Increased0.640.371,634,000.00-3.2049.82Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock19,676Decreased-7.200.33980,000.00-10.7549.81Form 13
Meridian Wealth Management, Llc12-31-2020Com20,315Increased8.820.161,012,000.004.6549.82Form 13
Ritholtz Wealth Management12-31-2020Com19,050Increased8.580.09949,000.004.5249.82Form 13
Ridgewood Investments Llc12-31-2020Com8,859Maintained0.000.36459,000.000.0051.81Form 13
Aevitas Wealth Management, Inc.12-31-2020Com21,342Decreased-1.860.781,063,000.00-5.6049.81Form 13
Kiley Juergens Wealth Management, Llc12-31-2020Com29,028Increased1.290.861,446,000.00-2.4949.81Form 13
Townsend & Associates, Inc12-31-2020Com27,966Increased4.701.011,393,000.00-1.2849.81Form 13
Congress Park Capital Llc12-31-2020Com12,200Increased32.610.36608,000.0027.7349.84Form 13
Stony Point Wealth Management Inc.12-31-2020Com6,329Decreased-61.950.23315,000.00-63.4149.77Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com9,100New!0.000.12453,000.000.0049.78Form 13
Hammer Asset Management, Llc12-31-2020Com9,736Decreased-14.852.35485,000.00-18.0749.82Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com46,524Increased2.370.272,318,000.00-1.4999.76Form 13
Apexium Financial, Lp12-31-2020Com4,678Decreased-6.210.18233,000.00-9.6949.81Form 13
S.e.e.d. Planning Group Llc12-31-2020Com30,427Increased239.700.911,516,000.00226.7249.82Form 13
Galibier Capital Management Ltd.12-31-2020Com22,500New!0.000.191,121,000.000.0049.82Form 13
Lantz Financial Llc12-31-2020Com22,439Increased2.030.701,118,000.00-1.8449.82Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com15,661Decreased-1.850.28780,000.00-5.5749.81Form 13
Kg&l Capital Management,llc12-31-2020Com27,907Decreased-20.170.761,390,000.00-23.2049.81Form 13
Hubbell Strickland Wealth Management, Llc12-31-2020Com15,648Decreased-1.270.53780,000.00-4.9949.85Form 13
Detalus Advisors, Llc12-31-2020Stock12,392Increased49.360.39617,000.0043.4949.79Form 13
Investors Financial Group, Llc12-31-2020Com10,627Increased0.210.35529,000.00-3.6449.78Form 13
Vivid Financial Management, Inc.12-31-2020Com7,224Decreased-5.210.17360,000.00-8.8649.83Form 13
Game Plan Financial Advisors, Llc12-31-2020Com6,500Maintained0.000.23325,000.000.0050.00Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock35,717Increased2.920.871,779,000.00-1.0049.81Form 13
Journey Advisory Group, Llc12-31-2020Com29,699New!0.000.551,480,000.000.0049.83Form 13
Old National Bancorp /in/12-31-2020Com142,096Increased1.070.307,079,000.00-2.7699.63Form 13
Welch & Forbes Llc12-31-2020Com734,246Decreased-2.260.7236,581,000.00-5.9649.82Form 13
Park Avenue Securities Llc12-31-2020Com78,531Decreased-2.970.113,912,000.00-6.6649.81Form 13
Lynch & Associates/in12-31-2020Com203,839Decreased-1.002.7710,155,000.00-4.7549.82Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com68,504Increased8.371.633,413,000.004.2849.82Form 13
Eastern Bank12-31-2020Common Stocks37,112Decreased-0.540.111,849,000.00-4.3099.64Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Com77,488Decreased-12.300.873,778,000.00-17.4248.76Form 13
Denali Advisors Llc12-31-2020Com139,700Decreased-9.641.196,960,000.00-13.0549.82Form 13
Farmers & Merchants Investments Inc12-31-2020Com259,241Decreased-0.720.6712,915,000.00-4.4749.82Form 13
Profit Investment Management, Llc12-31-2020Com12,451Increased196.520.40620,000.00185.7149.80Form 13
Boenning & Scattergood, Inc.12-31-2020Com50,289Increased18.470.532,505,000.0013.9749.81Form 13
Buffington Mohr Mcneal12-31-2020Stock5,680Increased2.710.07283,000.00-1.0549.82Form 13
Sabal Trust Co12-31-2020Com25,351Decreased-14.760.101,263,000.00-17.9999.73Form 13
Liberty Capital Management, Inc.12-31-2020Com22,632Decreased-4.980.411,128,000.00-20.8449.84Form 13
Ami Asset Management Corp12-31-2020Com8,000Maintained0.000.02399,000.00-3.6249.88Form 13
Mathes Company, Inc.12-31-2020Com17,627Decreased-1.540.36878,000.00-5.2949.81Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com7,889Decreased-2.470.14393,000.00-6.2149.82Form 13
Callahan Advisors, Llc12-31-2020Com268,338Decreased-6.411.9613,369,000.00-9.9449.82Form 13
Vision Capital Management, Inc.12-31-2020Cs5,926Increased4.110.05295,000.000.0049.78Form 13
Busey Wealth Management12-31-2020Common Stock322,502Increased0.370.9216,068,000.00-3.43199.33Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com21,184Decreased-3.340.601,228,000.0020.8757.97Form 13
Dt Investment Partners, Llc12-31-2020Com32,449Maintained0.000.261,617,000.00-3.7549.83Form 13
Bartlett & Co. Llc12-31-2020Com689,622Decreased-7.150.7334,357,000.00-10.6649.82Form 13
Marketfield Asset Management Llc12-31-2020Com51,201Decreased-2.441.872,651,000.00-2.4351.78Form 13
Pacer Advisors, Inc.12-31-2020Common Stock488,580Decreased-27.650.4624,341,000.00-30.3849.82Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com51,318Increased22.790.912,557,000.0018.1649.83Form 13
Mirador Capital Partners Lp12-31-2020Com143,241Increased47.341.967,136,000.0041.7649.82Form 13
Trinity Legacy Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vista Private Wealth Partners. Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ariose Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Transform Wealth, Llc12-31-2020Com35,698Decreased-54.090.371,778,000.00-55.8449.81Form 13
Brickley Wealth Management12-31-2020Com5,073Maintained0.000.07253,000.00-8.6649.87Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com8,428Decreased-17.220.17420,000.00-20.3049.83Form 13
Manning & Napier Group, Llc12-31-2020Common999,684Decreased-0.720.4749,804,000.00-4.48149.45Form 13
Oak Asset Management, Llc12-31-2020Com129,513Increased1.523.146,452,000.00-6.1749.82Form 13
Gradient Capital Advisors, Llc12-31-2020Stock8,897Decreased-25.330.25443,000.00-28.2049.79Form 13
Lexaurum Advisors, Llc12-31-2020Com18,999Decreased-12.500.34947,000.00-15.7549.84Form 13
Buckley Wealth Management, Llc12-31-2020Com113,130Increased1.192.315,636,000.00-2.6449.82Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com252,468Maintained0.001.2712,577,000.000.00149.36Form 13
Johnson Midwest Financial, Llc12-31-2020Com3,235New!0.000.15161,000.000.0049.77Form 13
Stewardship Financial Advisors, Llc12-31-2020Com15,149Decreased-6.460.28755,000.00-10.0149.84Form 13
Concentrum Wealth Management12-31-2020Com9,300Decreased-0.420.37463,000.00-4.3449.78Form 13
Ellis Investment Partners, Llc12-31-2020Com2,189Decreased-42.580.03109,000.00-44.6749.79Form 13
Unified Trust Company, N.a.12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Com33,643Maintained0.000.361,676,000.001,017.3349.82Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com9,217Increased14.580.14459,000.0010.0749.80Form 13
Atwater Malick Llc12-31-2020Com111,972Increased2.853.515,578,000.00-1.0549.82Form 13
Zhang Financial Llc12-31-2020Com6,512Increased4.310.10324,000.000.3149.75Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com21,530Decreased-6.870.861,110,000.00-5.8551.56Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com9,981Decreased-7.350.37497,000.00-10.9349.79Form 13
Atticus Wealth Management, Llc12-31-2020Com4,425Increased3.560.11220,000.00-0.4549.72Form 13
Tsfg, Llc12-31-2020Common Stock1,965Increased1.970.0598,000.00-2.0049.87Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com12,596Decreased-12.500.44628,000.00-15.7049.86Form 13
Filbrandt Wealth Management, Llc12-31-2020Com2,194Increased7.020.07109,000.002.8349.68Form 13
Liberty One Investment Management, Llc12-31-2020Com24,261Increased9.320.231,209,000.005.2249.83Form 13
Richard P Slaughter Associates Inc12-31-2020Com22,497Increased4.400.471,120,000.000.4549.78Form 13
Kestra Advisory Services, Llc12-31-2020Com440,606Increased51.400.2521,480,000,000.0042.5148,751.04Form 13
Bennett Selby Investments Lp12-31-2020Com13,088New!0.000.55652,000.000.0049.82Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Intel750Increased50.000.0231,000.003.3341.33Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock241,915Increased6.640.8712,052,000.002.6099.63Form 13
Eclectic Associates Inc /adv12-31-2020Com27,485New!0.001.301,369,000.000.0049.81Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock112,462Decreased-12.140.725,603,000.00-15.4649.82Form 13
Optimum Investment Advisors12-31-2020Com76,101Decreased-6.111.153,791,000.00-9.6749.82Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com24,904Increased1.840.091,241,000.00-1.9749.83Form 13
Windward Capital Management Co /ca12-31-2020Com61,161Decreased-0.190.313,047,000.00-3.9749.82Form 13
Smithbridge Asset Management Inc/de12-31-2020Com77,818Decreased-11.931.793,877,000.00-15.2649.82Form 13
Northstar Asset Management Llc12-31-2020Com19,145Decreased-35.390.27954,000.00-37.8149.83Form 13
Harvey Investment Co Llc12-31-2020Com19,564Decreased-14.360.14975,000.00-17.5849.84Form 13
Viking Fund Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Wbh Advisory Inc12-31-2020Com46,987Decreased-9.250.472,757,000.002.8358.68Form 13
Paragon Capital Management Llc12-31-2020Com144,999Decreased-2.053.907,224,000.00-5.7549.82Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock34,579Decreased-2.880.161,723,000.00-6.5649.83Form 13
Cutler Group Lp12-31-2020Com1,172,635Increased96.920.214,399,000.00402.7451.72Form 13
Lbmc Investment Advisors, Llc12-31-2020Com4,956Increased0.140.03247,000.00-3.5249.84Form 13
Pendal Group Ltd12-31-2020Com458,822Decreased-3.750.2422,858,000.00-19.8699.62Form 13
Sippican Capital Advisors12-31-2020Cs16,167Increased20.940.87805,000.0016.3349.79Form 13
Capital Investment Advisors, Llc12-31-2020Com471,077Increased2.080.9823,469,000.00-1.7949.82Form 13
Tci Wealth Advisors, Inc.12-31-2020Com25,244Decreased-21.740.561,258,000.00-24.6749.83Form 13
Domani Wealth, Llc12-31-2020Com6,570Decreased-21.770.07327,000.00-24.8349.77Form 13
Kestra Private Wealth Services, Llc12-31-2020Com99,411Increased3.630.364,846,000,000.00-2.2848,747.12Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com5,442Maintained0.000.08271,000.000.0049.80Form 13
Bridge Creek Capital Management Llc12-31-2020Com69,042Decreased-0.411.433,440,000.00-4.1849.82Form 13
Cascade Investment Advisors, Inc.12-31-2020Com58,779Decreased-0.102.152,928,414,000.00-3.8849,820.75Form 13
Clearwater Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com5,659Maintained0.000.09282,000.00-3.7549.83Form 13
New Capital Management Lp12-31-2020Com1,177Maintained0.009.9959,000.00-3.2850.13Form 13
Abbrea Capital, Llc12-31-2020Comm77,283Decreased-3.560.693,850,000.00-7.2149.82Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com29,597Decreased-3.380.501,475,000.00-7.0049.84Form 13
Quattro Financial Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock333,366Increased5.200.0616,608,000.001.21149.50Form 13
Woodtrust Financial Corp12-31-2020Common Stock87,155Decreased-10.791.364,342,000.00-14.1749.82Form 13
Ballast, Inc.12-31-2020Com14,435Increased6.740.37719,000.002.7149.81Form 13
Maj Invest Holding A/s12-31-2020Com8,333,331Increased68.538.79415,166,000.0062.1549.82Form 13
Investors Research Corp12-31-2020Com44,403Increased20.730.872,212,000.0016.1849.82Form 13
Diamant Asset Management, Inc.12-31-2020Com9,080Maintained0.000.40452,000.00-16.7649.78Form 13
Strategic Wealth Management Group, Llc12-31-2020Com11,452Increased41.960.25571,000.0036.6049.86Form 13
United Capital Management Of Ks, Inc.12-31-2020Com7,357Decreased-28.160.17367,000.00-30.7549.88Form 13
Asset Advisors Investment Management, Llc12-31-2020Com11,300Decreased-1.460.07563,000.00-5.2249.82Form 13
Meridian Financial Partners Llc12-31-2020Com9,667Increased26.900.44567,000.0026.2858.65Form 13
Allred Capital Management, Llc12-31-2020Com35,381Decreased-2.530.961,762,000.00-6.2349.80Form 13
Wolff Financial Management Llc12-31-2020Com12,126Increased0.030.32604,000.00-3.8249.81Form 13
Beacon Harbor Wealth Advisors, Inc.12-31-2020Com9,053New!0.000.18451,000.000.0049.82Form 13
Ayrshire Capital Management Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Columbia Trust Co 0101201612-31-2020Com11,402Decreased-45.570.40567,000.00-54.7199.36Form 13
Tl Private Wealth12-31-2020Com6,700Decreased-22.920.25393,000.00-16.0358.66Form 13
Kinloch Capital, Llc12-31-2020Com1,000New!0.000.0450,000.000.0050.00Form 13
Sage Mountain Advisors Llc12-31-2020Com6,100New!0.000.10304,000.000.0049.84Form 13
Clearview Wealth Advisors Llc12-31-2020Stock14,338New!0.000.48714,000.000.0049.80Form 13
Altfest L J & Co Inc12-31-2020Com29,050Increased12.240.351,447,000.007.9949.81Form 13
Pds Planning, Inc12-31-2020Com7,457Increased0.130.12371,000.00-3.8949.75Form 13
Highland Capital Management, Llc12-31-2020Com11,524Decreased-89.190.04574,000.00-89.6049.81Form 13
Professional Advisory Services Inc12-31-2020Com5,900Maintained0.000.05294,000.00-3.9249.83Form 13
Trust Co Of Oklahoma12-31-2020Common Stock12,273Decreased-5.579.99611,441,000.00-9.1449,820.01Form 13
Sawgrass Asset Management Llc12-31-2020Com61,547Decreased-81.150.233,066,000.00-81.8749.82Form 13
Riverbridge Partners Llc12-31-2020Com42,139Decreased-7.560.022,099,000.00-11.0649.81Form 13
Avantax Advisory Services, Inc.12-31-2020Com157,437Decreased-51.020.197,840,000.00-52.9249.80Form 13
Sol Capital Management Co12-31-2020Com42,106Increased2.230.492,098,000.00-1.6449.83Form 13
Bkd Wealth Advisors, Llc12-31-2020Com59,722Increased13.290.152,975,000.008.9749.81Form 13
Beech Hill Advisors, Inc.12-31-2020Com54,650New!0.001.212,723,000.000.0049.83Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock6,909Decreased-30.710.07344,000.00-33.3349.79Form 13
Adams Asset Advisors, Llc12-31-2020Com157,658Increased14.412.157,854,000.0010.0849.82Form 13
Rocky Mountain Advisers, Llc12-31-2020Com1,945Increased0.260.1697,000.00-3.0049.87Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com209,826Decreased-6.090.4110,454,000.00-9.6449.82Form 13
Candriam Luxembourg S.c.a.12-31-2020Com677,393Decreased-7.850.2733,746,000.00-11.34101.54Form 13
Riverview Trust Co12-31-2020Com39,839Decreased-0.812.191,985,000.00-4.5749.83Form 13
Joel Isaacson & Co., Llc12-31-2020Com24,158Increased0.080.121,204,000.00-3.6849.84Form 13
Plimoth Trust Co Llc12-31-2020Com83,925Decreased-5.311.314,181,000.00-8.9199.61Form 13
Evanson Asset Management, Llc12-31-2020Com20,159Increased1.310.161,004,000.00-2.5249.80Form 13
Northside Capital Management, Llc12-31-2020Com5,686Decreased-70.090.08283,000.00-71.2449.77Form 13
Dorchester Wealth Management Co12-31-2020Com9,693Decreased-3.940.13483,000.00-7.6549.83Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com14,890Decreased-1.330.43742,000.00-4.9949.83Form 13
Nwam Llc12-31-2020Com45,085Decreased-3.780.262,246,000.00-7.4249.82Form 13
Regal Wealth Group, Inc.12-31-2020Com6,787Decreased-1.190.21338,000.00-5.0649.80Form 13
Sicart Associates Llc12-31-2020Com290,312Increased0.933.5714,463,000.00-2.8949.82Form 13
Northwest Quadrant Wealth Management, Llc12-31-2020Com10,604Increased0.330.17517,000.00-4.4448.76Form 13
Franklin, Parlapiano, Turner & Welch, Llc12-31-2020Stock102,612Increased18.511.855,112,000.0014.0149.82Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Com58,994Decreased-0.192.052,939,000.00-3.9949.82Form 13
Close Asset Management Ltd12-31-2020Com21,625Increased2.220.081,078,000.00-1.5549.85Form 13
Cypress Wealth Services, Llc12-31-2020Com13,578Decreased-3.590.15676,000.00-7.2749.79Form 13
Fluent Financial, Llc12-31-2020Com150,252Increased157.333.937,486,000.00147.6349.82Form 13
Aries Wealth Management12-31-2020Com30,378Decreased-9.850.781,569,000.00-10.0951.65Form 13
Independence Bank Of Kentucky12-31-2020Com69,901Decreased-3.201.803,482,000.00-6.8749.81Form 13
We Are One Seven, Llc12-31-2020Com36,099Decreased-5.240.371,798,000.00-8.8749.81Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com12,735Increased12.020.13634,000.007.6449.78Form 13
Centerpoint Advisors, Llc12-31-2020Com2,902Decreased-9.370.09145,000.00-12.6549.97Form 13
Selective Wealth Management, Inc.12-31-2020Com5,250Maintained0.000.17262,000.00-3.6849.90Form 13
Hotaling Investment Management, Llc12-31-2020Com8,542Maintained0.000.20426,000.00-3.6249.87Form 13
Moneco Advisors, Llc12-31-2020Com13,749Decreased-15.420.43783,000.00-7.0156.95Form 13
Hoey Investments, Inc12-31-2020Com7,000Maintained0.000.13349,000.00-3.5949.86Form 13
Spreng Capital Management, Inc.12-31-2020Com26,817Decreased-3.241.061,336,000.00-6.9049.82Form 13
Perennial Investment Advisors, Llc12-31-2020Com19,974Increased85.460.43995,000.0054.5049.81Form 13
Altus Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc12-31-2020Com27,781Increased40.240.251,384,035,000.00134,796.2049,819.48Form 13
Wendell David Associates Inc12-31-2020Comm49,843Decreased-3.100.302,483,000.00-6.7649.82Form 13
Cadinha & Co Llc12-31-2020Com28,838Decreased-89.740.201,437,000.00-90.1349.83Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com5,442Decreased-15.510.11271,000.00-18.6249.80Form 13
Ibm Retirement Fund12-31-2020Com152,372Increased5.500.527,591,000.001.5149.82Form 13
Rothschild Investment Corp /il12-31-2020Com111,232Decreased-19.650.535,542,000.00-22.6849.82Form 13
Amarillo National Bank12-31-2020Com16,628Increased0.780.23828,000.00-3.16149.38Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com10,512Increased30.030.40524,000.0025.0649.85Form 13
Baxter Bros Inc12-31-2020Com202,771Decreased-4.131.9110,102,000.00-7.7649.82Form 13
Goodwin Daniel L12-31-2020Com8,001Maintained0.000.24398,000.00-3.8699.49Form 13
Proffitt & Goodson Inc12-31-2020Com4,413Decreased-13.060.05220,000.00-16.3549.85Form 13
Hennessy Advisors Inc12-31-2020Com39,543Decreased-2.790.131,970,000.00-6.4649.82Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com8,429Decreased-0.880.04420,000.00-4.5549.83Form 13
Ledyard National Bank12-31-2020Com330,167Decreased-2.821.8716,449,000.00-6.4999.66Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,569,334Decreased-4.120.3878,184,000.00-7.7549.82Form 13
Sky Investment Group Llc12-31-2020Com90,053Decreased-1.790.134,486,000.00-5.5249.82Form 13
Benin Management Corp12-31-2020Com14,545Maintained0.000.29725,000.00-3.7249.85Form 13
Leith Wheeler Investment Counsel Ltd.12-31-2020Com4,456Maintained0.000.01283,000.0022.5163.51Form 13
Ballentine Partners, Llc12-31-2020Com29,544Decreased-17.450.061,472,000.00-20.56199.32Form 13
Hall Laurie J Trustee12-31-2020Com75,317Decreased-16.721.523,752,000.00-19.88199.19Form 13
Guinness Atkinson Asset Management Inc12-31-2020Com2,485Increased75.000.07124,000.0067.5749.90Form 13
Welch Group, Llc12-31-2020Common597,322Decreased-1.212.3929,759,000.00-4.9549.82Form 13
Cohen Klingenstein Llc12-31-2020Com115,400Maintained0.000.295,749,000.000.0049.82Form 13
Timber Creek Capital Management Llc12-31-2020Stock2,307Maintained0.000.05114,000.00-4.2049.41Form 13
Vantage Investment Partners, Llc12-31-2020Com138,497Decreased-24.390.406,900,000.00-27.2549.82Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd0Liquidated!-100.000.000.000.000.00Form 13
Hendershot Investments Inc.12-31-2020Com244,420Increased19.663.0912,177,000.0015.1349.82Form 13
Aspen Investment Management Inc12-31-2020Com25,591Decreased-1.250.751,275,000.00-4.9949.82Form 13
Capital Wealth Planning, Llc12-31-2020Com7,065Maintained0.000.02400,000.000.0056.62Form 13
Jnba Financial Advisors12-31-2020Com74,704Decreased-24.650.613,722,000.00-27.4949.82Form 13
Janney Capital Management Llc12-31-2020Common Stock6,750Decreased-60.790.02336,000.00-62.2949.78Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cambridge Advisors Inc.12-31-2020Com33,638Decreased-2.220.451,676,000.00-5.9049.82Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com88,805Increased4.470.414,424,000.000.5049.82Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock107,293Increased0.740.225,340,000.00-3.1049.77Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock1,745New!0.000.0487,000.000.0049.86Form 13
Harfst & Associates, Inc.12-31-2020Com25,957Increased28.690.481,293,000.0023.8549.81Form 13
Capital Investment Advisory Services, Llc12-31-2020Com44,060Decreased-13.080.332,195,000.00-16.3849.82Form 13
V Wealth Advisors Llc12-31-2020Com21,812Increased51.360.221,087,000.0045.7199.67Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common79,782Increased0.600.643,975,000.00-3.2149.82Form 13
Bristlecone Advisors, Llc12-31-2020Com65,906Decreased-5.930.523,283,000.00-9.5149.81Form 13
Members Trust Co12-31-2020Com18,480Increased7.370.03921,000.003.3799.82Form 13
Heritage Way Advisors, Llc12-31-2020Com50,248Decreased-5.881.152,503,000.00-9.4449.81Form 13
Epstein & White Financial Llc12-31-2020Com4,550Increased3.790.07226,000.000.0049.67Form 13
Affiance Financial, Llc12-31-2020Com19,229Increased10.400.50958,000.006.2149.82Form 13
Vanguard Capital Wealth Advisors12-31-2020Com43,399Decreased-2.031.952,115,000.00-20.1948.73Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com13,243Decreased-18.390.36660,000.00-21.4349.84Form 13
Winthrop Advisory Group Llc12-31-2020Com9,648Decreased-1.360.13481,000.00-6.2449.85Form 13
Chicago Capital, Llc12-31-2020Com52,439Increased16.970.122,613,000.0012.5849.83Form 13
Slatestone Wealth, Llc12-31-2020Com5,995Decreased-31.230.07299,000.00-33.7049.87Form 13
Ifs Advisors, Llc12-31-2020Com1,199New!0.000.0559,000.000.0049.21Form 13
Beacon Financial Advisory Llc12-31-2020Com13,697Increased4.370.44682,000.000.4449.79Form 13
Vista Wealth Management Group, Llc12-31-2020Com9,805Decreased-5.330.42488,000.00-21.2949.77Form 13
Pbmares Wealth Management Llc12-31-2020Com4,331Maintained0.000.25216,000.000.0049.87Form 13
Veracity Capital Llc12-31-2020Com129,671Decreased-16.340.24495,000.000.0053.31Form 13
New York State Teachers Retirement System12-31-2020Com5,679,022Decreased-6.650.62282,929,000.000.0049.82Form 13
Mount Vernon Associates Inc /md/12-31-2020Com42,747Decreased-1.132.242,130,000.00-4.8749.83Form 13
Strs Ohio12-31-2020Com1,808,931Decreased-12.180.3590,120,000.00-15.5049.82Form 13
Calton & Associates, Inc.12-31-2020Com12,827Decreased-27.210.11639,000.00-29.9349.82Form 13
Stewart & Patten Co Llc12-31-2020Com Stk366,828Decreased-1.773.0818,275,000.00-5.4999.82Form 13
Toth Financial Advisory Corp12-31-2020Com23,716Decreased-37.360.201,182,000.00-39.6949.84Form 13
Centaurus Financial, Inc.12-31-2020Com20,056Increased9.080.11999,000.004.9449.81Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,932,343Decreased-19.130.6296,269,000.00-22.1949.82Form 13
Excalibur Management Corp12-31-2020Stock43,003Increased4.531.152,142,000.000.5649.81Form 13
Lateef Investment Management, L.p.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Members Capital Advisors Inc12-31-2020Common Stock31,334Maintained0.001.321,561,000.00-3.7649.82Form 13
Sanders Morris Harris Llc12-31-2020Com15,095Maintained0.000.20859,000.005.9256.91Form 13
Schafer Cullen Capital Management Inc12-31-2020Com2,503,807Decreased-3.581.85124,740,000.00-7.2349.82Form 13
Howland Capital Management Llc12-31-2020Com29,336Decreased-6.530.091,462,000.00-10.0349.84Form 13
Thoroughbred Financial Services, Llc12-31-2020Com19,877Decreased-20.150.31990,000.00-23.1449.81Form 13
Security National Trust Co12-31-2020Com93,295Increased0.081.154,647,000.00-3.7199.63Form 13
Spinnaker Trust12-31-2020Equities92,439Decreased-3.440.364,604,000.00-7.1099.50Form 13
Hollencrest Capital Management12-31-2020Com76,779Decreased-12.350.403,825,000.00-15.6799.61Form 13
Conestoga Capital Advisors, Llc12-31-2020Com6,050Maintained0.000.00301,000.00-3.8349.75Form 13
Klcm Advisors, Inc.12-31-2020Com19,994Increased156.530.25996,000.00146.5349.81Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com54,645Decreased-14.110.232,722,000.00-17.3649.81Form 13
Clark Capital Management Group, Inc.12-31-2020Com433,397Decreased-3.770.3621,592,000.00-7.4149.82Form 13
Cullen Capital Management, Llc12-31-2020Com747,539Decreased-4.692.0737,242,000.00-8.3049.82Form 13
Lafleur & Godfrey Llc12-31-2020Com276,797Decreased-22.662.8213,790,000.00-25.5949.82Form 13
Northwest Investment Counselors, Llc12-31-2020Com73,639Increased5.681.143,669,000.001.6949.82Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com20,936Decreased-46.090.083,249,000.0061.56155.19Form 13
Sterneck Capital Management, Llc12-31-2020Com4,435Maintained0.000.17221,000.00-3.9149.83Form 13
Renaissance Investment Group Llc12-31-2020Com23,114Decreased-6.280.341,151,000.00-9.8799.51Form 13
Clean Yield Group12-31-2020Stock12,300Increased8.850.22613,000.004.7949.84Form 13
Artemis Investment Management Llp12-31-2020Com710,400Increased61.650.3634,628,000.0052.2648.74Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com4,731Decreased-12.520.06236,000.00-15.7149.88Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com16,597Maintained0.000.23827,000.00-3.7349.83Form 13
Nadler Financial Group, Inc.12-31-2020Com10,763Decreased-0.830.10536,000.00-4.6349.80Form 13
Adviser Investments Llc12-31-2020Com150,034Increased48.590.667,475,000.0023.7449.82Form 13
Allworth Financial Lp12-31-2020Com119,099Increased4.200.165,933,000.000.2549.82Form 13
Arga Investment Management, Lp12-31-2020Common Stocks34,337New!0.000.111,711,000.000.0049.83Form 13
Signalpoint Asset Management, Llc12-31-2020Com11,366Decreased-14.280.17566,000.00-17.6149.80Form 13
Paragon Capital Management Ltd12-31-2020Com10,422Increased1.630.28519,000.00-2.2649.80Form 13
Retirement Systems Of Alabama12-31-2020Com3,238,072Decreased-2.300.63161,321,000.00-6.0049.82Form 13
Cordasco Financial Network12-31-2020Com6,201Increased1.010.24309,000.00-2.8349.83Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com41,725Decreased-4.851.672,079,000.00-0.6749.83Form 13
E&g Advisors, Lp12-31-2020Com12,969Decreased-0.480.20646,000.00-17.1849.81Form 13
Jjj Advisors Inc.12-31-2020Com3,155Increased107.700.08157,000.0098.7349.76Form 13
Ironwood Financial, Llc12-31-2020Com7,736Increased179.480.14385,000.00169.2349.77Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com130,593Decreased-3.632.296,506,000.00-7.2849.82Form 13
Pfg Advisors12-31-2020Com14,611Decreased-15.960.12728,000.00-20.5249.83Form 13
Mascoma Wealth Management Llc12-31-2020Stock28,060New!0.000.001,398,000.000.0049.82Form 13
Bfsg, Llc12-31-2020Com48,067Decreased-29.730.402,395,000.00-32.3849.83Form 13
Csenge Advisory Group12-31-2020Com30,932Decreased-5.030.181,541,000.00-7.8949.82Form 13
Sawyer & Company, Inc12-31-2020Com88,959Decreased-0.782.364,432,000.00-4.5449.82Form 13
Md Financial Management Inc.12-31-2020Com75New!0.000.004,000.000.0053.33Form 13
Prairieview Partners, Llc12-31-2020Com3,553Increased20.480.03177,000.0015.6949.82Form 13
Harbor Island Capital Llc12-31-2020Com180,492Increased8.255.778,992,000.004.1549.82Form 13
Keeler Thomas Management Llc12-31-2020Com7,231Decreased-75.620.20360,000.00-79.7349.79Form 13
Private Capital Group, Llc12-31-2020Common Stock18,521Decreased-8.010.17923,000.00-11.5149.84Form 13
Islay Capital Management, Llc12-31-2020Common75Maintained0.000.004,000.000.0053.33Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com7,380Decreased-9.300.06368,000.00-22.3649.86Form 13
Frisch Financial Group, Inc.12-31-2020Com18,522Increased0.560.34923,000.00-3.2549.83Form 13
Strategic Blueprint, Llc12-31-2020Stock6,686Decreased-37.390.08333,000.00-39.7849.81Form 13
Avion Wealth12-31-2020Com1,790Decreased-26.430.0389,000.00-29.3749.72Form 13
Live Oak Private Wealth Llc12-31-2020Com93,700Increased11.921.314,668,000.007.6849.82Form 13
Great Diamond Partners, Llc12-31-2020Com11,648Decreased-32.860.18580,000.00-35.4149.79Form 13
Beam Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Com4,179New!0.000.03208,000.000.0049.77Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com20,648New!0.000.781,029,000.000.0049.84Form 13
Garrett Investment Advisors Llc12-31-2020Com11,431New!0.000.23569,000.000.0049.78Form 13
Diversified, Llc12-31-2020Com4,660New!0.000.21241,000.000.0051.72Form 13
B, B, H, & B Inc.12-31-2020Com1,579New!0.000.0778,000.000.0049.40Form 13
Fiduciary Trust Co12-31-2020Com661,963Decreased-15.490.6832,979,000.00-29.6399.65Form 13
Pinnacle Associates Ltd12-31-2020Com537,429Increased12.610.5426,775,000.008.3549.82Form 13
Sym Financial Corp12-31-2020Com4,084Maintained0.000.15203,000.00-3.7949.71Form 13
Augustine Asset Management Inc12-31-2020Com86,617Decreased-2.162.244,315,000.00-5.8749.82Form 13
Hc Financial Advisors Inc12-31-2020Com23,241Increased0.780.741,158,000.00-3.0249.83Form 13
Manchester Financial Inc12-31-2020Com10,691Decreased-2.010.33533,000.00-5.6649.86Form 13
Congress Asset Management Co /ma12-31-2020Com148,914Decreased-7.250.077,419,000.00-10.7649.82Form 13
Leavell Investment Management, Inc.12-31-2020Com72,813Decreased-2.830.313,628,000.00-6.4949.83Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com26,624Maintained0.000.111,326,000.00-3.8449.80Form 13
Monarch Capital Management Inc/12-31-2020Com114,514Decreased-2.061.805,705,000.00-5.7649.82Form 13
First Quadrant L P/ca12-31-2020Common73,735Decreased-18.860.373,673,000.00-21.9349.81Form 13
Keating Investment Counselors Inc12-31-2020Com77,734Decreased-0.131.943,873,000.00-3.9049.82Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com268,020Decreased-0.831.3813,353,000.00-4.5949.82Form 13
Ingalls & Snyder Llc12-31-2020Com133,384Decreased-5.340.336,645,000.00-8.9249.82Form 13
Cambridge Trust Co12-31-2020Common Stock60,348Decreased-9.980.143,007,000.00-13.3799.65Form 13
Brave Asset Management Inc12-31-2020Com28,024Decreased-20.890.531,396,000.00-23.8849.81Form 13
Norris Perne & French Llp/mi12-31-2020Stock10,367Increased0.060.05516,000.00-3.7349.77Form 13
Chatham Capital Group, Inc.12-31-2020Com60,290Decreased-16.430.683,004,000.00-19.5749.83Form 13
Independent Investors Inc12-31-2020Common Stock9,066Decreased-67.580.12452,000.00-68.7849.86Form 13
Bourne Lent Asset Management Inc12-31-2020Com11,490Decreased-10.860.19572,000.00-14.2449.78Form 13
Dock Street Asset Management Inc12-31-2020Com10,108Increased54.790.10504,000.0049.1149.86Form 13
Dearborn Partners Llc12-31-2020Com31,436Decreased-8.380.071,566,000.00-11.8749.82Form 13
Culbertson A N & Co Inc12-31-2020Com126,535Decreased-1.401.506,304,000.00-5.1349.82Form 13
Country Club Trust Company, N.a.12-31-2020Com315,894Increased2.371.5815,400,000.00-3.6248.75Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com50,888Increased2.850.072,535,000.00-1.0549.82Form 13
Calamos Advisors Llc12-31-2020Com580,646Decreased-18.020.1728,928,000.00-21.1249.82Form 13
Farmers Trust Co12-31-2020Com122,848Increased2.221.496,121,000.00-1.6499.67Form 13
Penbrook Management Llc12-31-2020Com3,275New!0.000.11163,000.000.0049.77Form 13
Birch Hill Investment Advisors Llc12-31-2020Com745,933Increased1.282.2237,162,000.00-2.5649.82Form 13
Calamos Wealth Management Llc12-31-2020Com5,952Decreased-73.960.03297,000.00-74.8949.90Form 13
Mu Investments Co., Ltd.12-31-2020Common Stock91,200Increased40.524.024,504,000.0035.5849.39Form 13
Thomas Story & Son Llc12-31-2020Cs241,443Increased0.344.8812,029,000.00-3.4649.82Form 13
Usca Ria Llc12-31-2020Com228,351Decreased-3.090.8011,376,000.00-6.7649.82Form 13
Cwm, Llc12-31-2020Com565,093Increased3.990.2627,961,000.000.0756.93Form 13
Cowen Prime Services Llc12-31-2020Stock1,900Maintained0.000.0495,000.00-3.0650.00Form 13
Regent Investment Management Llc12-31-2020Com23,656Decreased-1.060.331,179,000.00-4.7799.83Form 13
Chicago Partners Investment Group Llc12-31-2020Com19,957Increased11.730.111,131,000.0041.2056.67Form 13
Camelot Portfolios, Llc12-31-2020Com10,558Increased124.210.27526,000.00115.5749.82Form 13
Qv Investors Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com6,586Decreased-4.850.05328,000.00-8.3849.80Form 13
Tarbox Family Office, Inc.12-31-2020Com6,411Decreased-7.190.07319,000.00-10.8949.76Form 13
Trust Asset Management Llc12-31-2020Com27,897Increased27.650.211,390,000.0022.7949.83Form 13
S. R. Schill & Associates12-31-2020Stock8,961Decreased-43.300.21446,000.00-45.4849.77Form 13
Exane Derivatives12-31-2020Stock20,413Decreased-67.039.991,016,912,000.00-68.2849,816.88Form 13
Gwm Advisors Llc12-31-2020Com85,571Decreased-34.920.144,263,000.00-37.3849.82Form 13
Alphastar Capital Management, Llc12-31-2020Com3,545New!0.000.03204,000.000.0057.55Form 13
Performa Ltd (us), Llc12-31-2020Com100New!0.000.005,000.000.0050.00Form 13
Cardan Capital Partners, Llc12-31-2020Com4,232Maintained0.000.03211,000.000.0049.86Form 13
Rpg Investment Advisory, Llc12-31-2020Com8,642Increased49.720.09431,000.0044.1549.87Form 13
Canal Capital Management, Llc12-31-2020Com8,493Increased0.090.16423,000.00-3.6449.81Form 13
Simon Quick Advisors, Llc12-31-2020Com400Decreased-17.700.0120,000.00-20.0050.00Form 13
First Bank & Trust12-31-2020Common Stock9,452Decreased-6.030.30471,000.00-9.60100.96Form 13
Tamar Securities, Llc12-31-2020Com83,916Increased16.912.384,181,000.0012.4849.82Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares39,785Decreased-34.000.121,821,000.00-41.6093.22Form 13
Crewe Advisors Llc12-31-2020Com1,221Decreased-49.320.0261,000.00-53.0849.96Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com17,454Decreased-2.090.51870,000.00-5.7499.84Form 13
180 Wealth Advisors, Llc12-31-2020Com26,539Increased5.300.441,539,000.0014.2557.99Form 13
Cnb Bank12-31-2020Com27,853Increased5.931.051,388,000.001.9149.83Form 13
Black Diamond Financial, Llc12-31-2020Com4,801Decreased-17.100.11239,000.00-20.3349.78Form 13
Cra Financial Services, Llc12-31-2020Com13,971Decreased-2.480.29696,000.00-6.2049.82Form 13
Lindbrook Capital, Llc12-31-2020Stock10,911Decreased-0.020.13544,000.00-3.7249.86Form 13
Abundance Wealth Counselors12-31-2020Com20,633Increased8.230.261,028,000.004.1549.82Form 13
Venture Visionary Partners Llc12-31-2020Com87,747Increased205.800.484,371,000.00194.3449.81Form 13
Loveless Wealth Management Llc12-31-2020Com30,706Decreased-9.231.131,530,000.00-12.6749.83Form 13
Atlas Private Wealth Management12-31-2020Stock3,823Maintained0.000.14190,000.00-4.0449.70Form 13
Hummer Financial Advisory Services Inc12-31-2020Com9,740Decreased-2.010.51485,000.00-5.8349.79Form 13
Highmark Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200Maintained0.000.0110,000.00-16.6750.00Form 13
Optas, Llc12-31-2020Com10,120Increased24.260.16504,000.0019.71143.13Form 13
Affinity Capital Advisors, Llc12-31-2020Com17,230Increased0.200.35858,000.00-16.6249.80Form 13
Cordant, Inc.12-31-2020Com7,621Decreased-9.560.30380,000.00-12.8449.86Form 13
Mtm Investment Management, Llc12-31-2020Com30,483New!0.000.941,519,000.000.0049.83Form 13
Soundmark Wealth Management, Llc12-31-2020Com7,679New!0.000.24383,000.000.0049.88Form 13
Berkshire Bank12-31-2020Com36,175Decreased-0.480.451,802,000.00-4.2599.59Form 13
Wolff Wiese Magana Llc12-31-2020Com5,525New!0.000.23275,000.000.0098.90Form 13
Mclean Asset Management Corp12-31-2020Com5,046New!0.000.22251,000.000.0049.74Form 13
Accel Wealth Management12-31-2020Com2,110New!0.000.10105,000.000.0049.76Form 13
Mcrae Capital Management Inc12-31-2020Com30,466Decreased-9.360.441,518,000.00-12.7649.83Form 13
Mjp Associates Inc /adv12-31-2020Com7,814New!0.000.16389,000.000.0049.78Form 13
Argus Investors' Counsel, Inc.12-31-2020Com70,460Decreased-7.541.543,510,000.00-11.0549.82Form 13
James Investment Research Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Inverness Counsel Llc /ny/12-31-2020Com4,765Decreased-6.480.01237,000.00-10.2349.74Form 13
Griffin Asset Management, Inc.12-31-2020Com115,218Increased2.570.765,740,000.00-1.3149.82Form 13
Davis R M Inc12-31-2020Com28,500Increased0.900.041,420,000.00-2.9449.82Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com7,270Increased1.390.11362,000.00-2.4349.79Form 13
S&co Inc12-31-2020Com135,458Decreased-1.000.606,749,000.00-4.7449.82Form 13
Jlb & Associates Inc12-31-2020Com57,773Increased3.570.482,878,000.00-0.3549.82Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com7,800Maintained0.000.06389,000.00-3.7149.87Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.001152,683Decreased-12.310.167,607,000.00-15.6349.82Form 13
Dowling & Yahnke Llc12-31-2020Com175,744Decreased-2.420.628,756,000.00-6.1149.82Form 13
Argyle Capital Management Inc.12-31-2020Com118,933Decreased-0.342.215,925,000.00-4.1149.82Form 13
Cornerstone Investment Partners, Llc12-31-2020Com46,133Decreased-6.340.142,298,000.00-9.9249.81Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com1,438,567Decreased-3.360.4471,669,000.00-7.0299.64Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,768,342Decreased-10.290.49187,741,000.00-13.6949.82Form 13
Montecito Bank & Trust12-31-2020Com45,243Decreased-13.570.492,254,000.00-16.8699.66Form 13
Cubic Asset Management, Llc12-31-2020Com134,507Increased0.941.996,701,000.00-2.8849.82Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pggm Investments12-31-2020Com1,906,076Decreased-28.060.4494,961,000.00-30.7949.82Form 13
Asset Dedication, Llc12-31-2020Equities48,042Decreased-3.090.482,390,000.00-7.0849.75Form 13
Smith, Salley & Associates12-31-2020Com4,401Maintained0.000.02219,000.000.0049.76Form 13
Stillwater Capital Advisors, Llc12-31-2020Com186,308Decreased-0.131.789,282,000.00-3.9149.82Form 13
American Research & Management Co.12-31-2020Com8,929Increased33.870.12445,000.0028.9949.84Form 13
First Business Financial Services, Inc.12-31-2020Common14,179Decreased-1.390.10706,000.00-5.2349.79Form 13
Annex Advisory Services, Llc12-31-2020Com9,375Increased3.420.05467,000.00-0.4349.81Form 13
Arizona State Retirement System12-31-2020Com1,226,947Decreased-4.710.5561,126,000.00-8.3249.82Form 13
Perigon Wealth Management, Llc12-31-2020Com24,355Increased2.100.141,213,000.00-1.7849.80Form 13
Blue Fin Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc12-31-2020Com59,585Decreased-7.370.222,969,000.00-22.4649.83Form 13
Newfocus Financial Group, Llc12-31-2020Com5,085Maintained0.000.07253,000.00-3.8049.75Form 13
Chicago Trust Co Na12-31-2020Com63,767Decreased-0.781.103,177,000.00-4.5499.64Form 13
Gemmer Asset Management Llc12-31-2020Com17,165Increased1.560.14855,000.00-2.2949.81Form 13
Wealth Architects, Llc12-31-2020Com32,700Decreased-1.680.381,629,000.00-5.4049.82Form 13
Btc Capital Management, Inc.12-31-2020Com83,908Decreased-27.110.504,184,000.00-29.79149.59Form 13
Mercer Capital Advisers, Inc.12-31-2020Com23,148Decreased-1.700.641,153,000.00-5.4149.81Form 13
Bray Capital Advisors12-31-2020Com1,809Increased13.130.0390,000.008.4349.75Form 13
Community Bank, N.a.12-31-2020Common Stock175,901Increased1.131.198,761,000.00-2.7199.61Form 13
Gfg Capital, Llc12-31-2020Com5,180Increased8.390.08258,000.004.4549.81Form 13
Venturi Wealth Management, Llc12-31-2020Com118,857Decreased-17.640.615,921,000.00-20.7698.36Form 13
Berkeley Capital Partners, Llc12-31-2020Com5,982Increased3.230.15298,000.00-0.6749.82Form 13
Bridgeworth, Llc12-31-2020Com5,985Decreased-7.080.10298,000.00-22.6049.79Form 13
Covenant Asset Management, Llc12-31-2020Com5,581New!0.000.09278,000.000.0049.81Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity66,061Increased0.801.423,291,000.00-3.0149.82Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares11,000Decreased-45.000.11480,000.00-55.0643.64Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock4,638Decreased-92.050.05231,000.00-92.3649.81Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com7,786Decreased-40.100.28388,000.00-42.3549.83Form 13
New Potomac Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Howard Capital Management Inc.12-31-2020Com4,539Decreased-26.700.05242,000.00-24.6153.32Form 13
Hhm Wealth Advisors, Llc12-31-2020Com8,226Increased9.450.14410,000.005.4049.84Form 13
Coastal Capital Group, Inc.12-31-2020Stock6,144Decreased-12.780.08306,000.00-16.8549.80Form 13
Garrison Point Advisors, Llc12-31-2020Com26,228Increased6.161.051,307,000.002.1949.83Form 13
Dagco, Inc.12-31-2020Com18,883Decreased-22.850.52941,000.00-25.7349.83Form 13
Occidental Asset Management, Llc12-31-2020Com25,967Increased12.430.431,294,000.008.1949.83Form 13
Wesleyan Assurance Society12-31-2020Com79,000Maintained0.000.573,937,000.00-3.7249.84Form 13
Cornerstone Wealth Group, Llc12-31-2020Com22,479Increased1.630.281,120,000.00-2.1849.82Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock8,502Increased34.360.12424,000.0029.2749.87Form 13
Delta Financial Advisors Llc12-31-2020Com50,658Decreased-12.661.262,524,000.00-15.9549.82Form 13
Bull Street Advisors, Llc12-31-2020Com31,491Decreased-0.570.951,569,000.00-4.3349.82Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com4,441Decreased-1.050.12221,000.00-8.6849.76Form 13
Cedar Mountain Advisors, Llc12-31-2020Com14,091Decreased-1.540.25702,000.00-5.2649.82Form 13
Minot Wealth Management Llc12-31-2020Com27,720Decreased-56.740.411,381,000.00-58.3849.82Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Com11,968Decreased-1.830.48596,000.00-5.5549.80Form 13
Truadvice, Llc12-31-2020Com7,302Increased29.930.12391,000.0032.0953.55Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock48,938New!0.001.492,438,000.000.0049.82Form 13
Gleason Group, Inc.12-31-2020Com37,098Decreased-6.990.891,848,000.00-10.5149.81Form 13
Legacy Financial Group Llc12-31-2020Com13,397New!0.000.26667,000.000.0049.79Form 13
Wealth Advisory Solutions, Llc12-31-2020Com13,042Increased147.760.18649,000.00138.6049.76Form 13
Goalvest Advisory Llc12-31-2020Stock8,578New!0.000.36427,000.000.0049.78Form 13
Birchcreek Wealth Management, Llc12-31-2020Com15,465New!0.000.76770,000.000.0049.79Form 13
Scott Investment Partners Llp12-31-2020Com64,000New!0.002.523,188,000.000.0049.81Form 13
Terril Brothers, Inc.12-31-2020Com22,500Maintained0.000.301,121,000.00-3.7849.82Form 13
First American Trust, Fsb12-31-2020Common Stock4,914Decreased-9.250.04245,000.00-12.5099.72Form 13
First Merchants Corp12-31-2020Common Stock79,131Decreased-14.280.273,942,000.00-17.5199.70Form 13
Conning Inc.12-31-2020Com1,001,916Increased11.511.5849,915,000.007.2949.82Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com22,493Decreased-8.720.761,121,000.00-12.1549.84Form 13
Comerica Bank12-31-2020Com1,539,330Decreased-6.249.9987,219,000.0010.21226.90Form 13
Heritage Investors Management Corp12-31-2020Com572,564Decreased-0.531.3528,525,000.00-4.3049.82Form 13
Bourgeon Capital Management Llc12-31-2020Com600Maintained0.000.0130,000.00-3.2350.00Form 13
Hightower Trust Services, Lta12-31-2020Com39,741Decreased-13.990.281,980,000.00-17.2649.82Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities227,132Decreased-47.220.2411,314,000.00-49.2199.63Form 13
Sonata Capital Group Inc12-31-2020Com5,876Maintained0.000.14293,000.00-3.6249.86Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities188,566Decreased-26.600.479,392,000.00-29.3899.61Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com31,153Decreased-0.420.531,552,000.00-4.2049.82Form 13
Truehand, Inc12-31-2020Technology33,170Increased7.801.321,557,000.001.5746.94Form 13
Grandfield & Dodd, Llc12-31-2020Com8,522Decreased-8.580.03420,000.00-12.5049.28Form 13
Violich Capital Management, Inc.12-31-2020Com180,000Increased4.121.728,968,000.000.1949.82Form 13
Insight 2811, Inc.12-31-2020Com7,625Decreased-20.370.22380,000.00-23.3949.84Form 13
Hunter Associates Investment Management Llc12-31-2020Com93,791Decreased-0.141.154,673,000.00-3.9149.82Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com5,832Maintained0.000.15291,000.00-3.6449.90Form 13
World Asset Management Inc12-31-2020Com142,115Decreased-6.310.687,080,000.00-9.8549.82Form 13
Spc Financial, Inc.12-31-2020Com14,951Increased9.200.10745,000.005.0849.83Form 13
First Heartland Consultants, Inc.12-31-2020Com10,829Increased1.180.09539,000.00-2.7149.77Form 13
Palladium Partners Llc12-31-2020Com533,112Increased1.061.4826,560,000.00-2.7799.67Form 13
Eagle Ridge Investment Management12-31-2020Com363,533Decreased-0.022.2918,111,000.00-3.8049.82Form 13
Lesa Sroufe & Co12-31-2020Com34,241New!0.002.041,706,000.000.0049.82Form 13
Orca Investment Management, Llc12-31-2020Com23,952New!0.001.251,193,000.000.0049.81Form 13
Creative Planning12-31-2020Com1,235,281Increased2.000.1461,480,000.00-1.9658.49Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com57,498Decreased-9.850.462,865,000.00-13.2349.83Form 13
Colonial Trust Advisors12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Corbenic Partners Llc12-31-2020Com200Decreased-59.100.0010,000.00-60.0050.00Form 13
Lipe & Dalton12-31-2020Cs117,528Increased1.343.605,855,000.00-2.5049.82Form 13
Wolf Group Capital Advisors12-31-2020Com37,703Decreased-0.691.161,878,000.00-4.4849.81Form 13
Alpha Cubed Investments, Llc12-31-2020Com35,883Decreased-88.410.151,788,000.00-88.8549.83Form 13
Formidable Asset Management, Llc12-31-2020Com58,667Decreased-1.050.682,915,000.00-3.7049.69Form 13
Hoertkorn Richard Charles12-31-2020Com70,784Decreased-0.141.943,526,000.00-3.9249.81Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com500Decreased-23.080.0125,000.00-3.8550.00Form 13
Private Ocean, Llc12-31-2020Com2,718Increased9.420.03135,000.004.6549.67Form 13
Caprock Group, Inc.12-31-2020Com35,668Decreased-15.600.201,777,000.00-18.7849.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com158,767Decreased-7.280.237,910,000.00-10.7849.82Form 13
Davy Global Fund Management Ltd12-31-2020Com89,814Decreased-5.131.044,475,000.00-8.7149.83Form 13
Financial Consulate, Inc12-31-2020Com7,415Increased23.130.16369,000.0018.2749.76Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com119,765Increased10.482.565,967,000.006.3149.82Form 13
Usa Financial Portformulas Corp12-31-2020Com88Increased12.820.004,000.000.0045.45Form 13
Strategiq Financial Group, Llc12-31-2020Com5,850Increased66.670.07291,000.0038.5749.74Form 13
Cornerstone Wealth Management, Llc12-31-2020Com23,770Increased5.780.151,184,000.001.7249.81Form 13
Hms Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Connecticut Wealth Management, Llc12-31-2020Com11,800Decreased-4.520.06588,000.00-8.1249.83Form 13
Summit X, Llc12-31-2020Com15,278Decreased-7.610.22750,000.00-84.5949.09Form 13
Tfo-tdc, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stratos Wealth Advisors, Llc12-31-2020Com92,311Decreased-0.290.634,599,000.00-4.0749.82Form 13
Fundamentun, Llc12-31-2020Com21,371Increased11.460.331,065,000.007.2549.83Form 13
Dedora Capital, Inc.12-31-2020Com21,407Decreased-22.090.531,066,000.00-25.0949.80Form 13
Qvr Llc12-31-2020Com11,308New!0.000.05565,000.000.00148.08Form 13
Castle Rock Wealth Management, Llc12-31-2020Com5,970Decreased-53.910.14338,000.00-51.2356.62Form 13
Apollon Wealth Management, Llc12-31-2020Com51,999Increased66.190.702,591,000.0059.9449.83Form 13
Fortem Financial Group, Llc12-31-2020Com26,504Decreased-3.970.791,320,000.00-7.6349.80Form 13
Opes Wealth Management Llc12-31-2020Com9,413Decreased-15.180.23469,000.00-18.4349.82Form 13
Verabank, N.a.12-31-2020Common Stock39,987Decreased-1.231.401,992,000.00-5.0199.67Form 13
Great Valley Advisor Group, Inc.12-31-2020Com39,476Decreased-14.000.201,966,000.00-17.2949.80Form 13
Your Advocates Ltd., Llp12-31-2020Com2,012Maintained0.000.07100,000.00-3.8549.70Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,059Maintained0.000.0453,000.000.0050.05Form 13
Weaver Consulting Group12-31-2020Com12,581Increased2.440.39627,000.00-1.4249.84Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock86,734Increased86.173.474,321,000.0079.1549.82Form 13
Austin Private Wealth, Llc12-31-2020Com7,794Increased14.630.11388,000.0010.2349.78Form 13
Key Financial Inc12-31-2020Com5,854Increased7.510.22292,000.00-7.8949.88Form 13
Chronos Wealth Management, Llc12-31-2020Com13,003Decreased-6.470.53648,000.00-10.0049.83Form 13
Epg Wealth Management Llc12-31-2020Stock7,390Increased24.390.22368,000.003.6649.80Form 13
Moser Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Markets Cayman Lp12-31-2020Com28,768Increased29.500.171,433,000.00104.1349.81Form 13
Petix & Botte Co12-31-2020Com5,510Increased0.020.21275,000.00-3.5149.91Form 13
Citadel Investment Advisory, Inc.12-31-2020Intc17,018New!0.000.00848,000.000.0049.83Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock20,034Decreased-2.600.67998,000.00-6.2949.82Form 13
Bellwether Advisors, Llc12-31-2020Stock25New!0.000.001,000.000.0040.00Form 13
Planned Solutions, Inc.12-31-2020Stock7,453Maintained0.000.30371,000.00-3.8949.78Form 13
Marshall Financial Group Llc12-31-2020Com20,103New!0.000.651,002,000.000.0049.84Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock1,658New!0.000.0783,000.000.0050.06Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com876New!0.000.0442,000.000.0095.16Form 13
Central Trust Co12-31-2020Common Stock307,904Decreased-7.209.9915,339,000.00-10.7299.63Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock47,760Decreased-6.100.032,379,000.00-9.6849.81Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com50Decreased-95.000.101,000,000.001,566.6720,000.00Form 13
Fisher Asset Management, Llc12-31-2020Com29,200,534Increased3.171.091,454,771,000.00-0.7349.82Form 13
Royal London Asset Management Ltd12-31-2020Com1,523,112Decreased-6.130.4075,904,000.00-8.6149.83Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com1,078,127Decreased-4.820.9153,712,000.00-8.4349.82Form 13
Middleton & Co Inc/ma12-31-2020Com31,863Decreased-1.780.181,588,000.00-5.4899.83Form 13
Qci Asset Management Inc/ny12-31-2020Com341,918Increased3.681.0917,034,000.00-0.2549.82Form 13
Stephenson National Bank & Trust12-31-2020Com1,057Maintained0.000.0453,000.00-3.6450.14Form 13
Osborne Partners Capital Management, Llc12-31-2020Com57,873Increased58.660.352,883,000.0052.6249.82Form 13
Schmidt P J Investment Management Inc12-31-2020Com63,106Decreased-7.830.793,503,000.0012.1055.51Form 13
Franklin Street Advisors Inc /nc12-31-2020Com19,085Decreased-88.730.09951,000.00-89.1649.83Form 13
Victory Capital Management Inc12-31-2020Com4,453,722Decreased-7.340.25221,884,000.00-10.8549.82Form 13
Tufton Capital Management12-31-2020Com215,823Increased0.711.9810,752,000.00-3.1049.82Form 13
Armstrong Henry H Associates Inc12-31-2020Common499,206Decreased-0.353.2824,870,000.00-4.1249.82Form 13
Eagle Global Advisors Llc12-31-2020Com11,326Decreased-4.950.04564,000.00-8.5949.80Form 13
Foster & Motley Inc12-31-2020Com138,870Increased12.020.676,919,000.007.7949.82Form 13
Kanawha Capital Management Llc12-31-2020Com341,626Increased1.021.7517,020,000.00-2.8049.82Form 13
Hussman Strategic Advisors, Inc.12-31-2020Com71,700Increased8.140.943,572,000.004.0549.82Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com126,594Increased35.010.776,307,000.0029.9149.82Form 13
Winslow Asset Management Inc12-31-2020Com169,895Decreased-4.151.798,464,000.00-7.7849.82Form 13
Hills Bank & Trust Co12-31-2020Com132,796Decreased-0.481.166,616,000.00-4.2599.63Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com9,911Increased24.540.05494,000.0019.9049.84Form 13
Hodges Capital Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com588Decreased-45.965.4329,000.00-48.2149.32Form 13
Novare Capital Management Llc12-31-2020Com142,672Decreased-40.920.937,108,000.00-43.1549.82Form 13
Hanson & Doremus Investment Management12-31-2020Common29,924Increased55.950.371,491,000.0050.0049.83Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com103,694Decreased-1.400.275,167,000.00-6.7249.83Form 13
Aspiriant, Llc12-31-2020Com18,398Decreased-75.800.06915,000.00-76.7549.73Form 13
Cardinal Capital Management12-31-2020Common Stock152,315Increased3.431.807,588,000.00-0.4949.82Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com31,700Maintained0.000.591,579,000.00-3.7849.81Form 13
Institute For Wealth Management, Llc.12-31-2020Com19,538Increased4.380.19973,000.000.4149.80Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com13,324Decreased-1.290.31664,000.00-5.0199.31Form 13
Vicus Capital12-31-2020Com16,882Decreased-14.410.10841,000.00-17.6349.82Form 13
Assenagon Asset Management S.a.12-31-2020Com3,434,603Increased1536.989.99171,112,000.001,475.0449.82Form 13
Jfs Wealth Advisors, Llc12-31-2020Com2,326Decreased-31.650.02116,000.00-34.0949.87Form 13
Heritage Wealth Advisors12-31-2020Com75,664Increased437.230.243,770,000.00-99.4849.83Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock129,456Decreased-3.652.256,450,000.00-7.2999.65Form 13
Abacus Planning Group, Inc.12-31-2020Com33,081Increased6.400.511,643,000.002.0549.82Form 13
Intersect Capital Llc12-31-2020Com94,541Decreased-15.931.044,710,000.00-19.1149.82Form 13
First Personal Financial Services12-31-2020Com44,461Increased0.550.632,215,000.00-16.2949.82Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colorado Capital Management, Inc.12-31-2020Com4,639Maintained0.000.17232,000.00-3.7350.01Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com60,770Decreased-66.250.253,028,000.00-67.5249.83Form 13
Ausdal Financial Partners, Inc.12-31-2020Com13,076Increased7.520.13651,000.003.3349.79Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com951,722Increased5.670.2947,416,000.001.67149.46Form 13
O'shares Investment Advisers, Llc12-31-2020Com178,496Increased10.060.688,893,000.005.9149.82Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock678Increased28.410.0234,000.0025.9350.15Form 13
Ae Wealth Management Llc12-31-2020Com217,021Increased8.320.1210,687,000.003.0249.82Form 13
Camden National Bank12-31-2020Common Stock191,203Decreased-2.161.989,526,000.00-5.8699.71Form 13
Ackerman Capital Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Avestar Capital, Llc12-31-2020Com9,120Decreased-28.980.13454,000.00-24.3349.78Form 13
Bhk Investment Advisors, Llc12-31-2020Com9,858Decreased-4.020.23491,000.00-7.7149.81Form 13
Crescent Grove Advisors, Llc12-31-2020Comm31,511Decreased-4.810.211,570,000.00-8.4049.82Form 13
Security National Bank12-31-2020Common Stock4,250Maintained0.000.07212,000.00-3.6449.88Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Com29,855Increased0.480.661,487,000.00-3.3849.81Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com47,018Decreased-0.141.132,343,000.00-3.9049.83Form 13
Watchman Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brand Asset Management Group, Inc.12-31-2020Com672Increased0.600.0233,000.00-5.7149.11Form 13
Bernardo Wealth Planning Llc12-31-2020Stock21,930Decreased-1.360.421,092,000.00-5.1349.79Form 13
First Citizens Financial Corp12-31-2020Common Stock9,700Increased4.580.42483,000.000.6249.79Form 13
Value Partners Investments Inc.12-31-2020Com1,145,133Increased10.185.0557,084,000.005.9549.85Form 13
Absher Wealth Management, Llc12-31-2020Com293,975Increased6.143.0714,646,000.00-11.6149.82Form 13
Sailer Financial Llc12-31-2020Com718Maintained0.000.0236,000.00-2.7050.14Form 13
High Note Wealth, Llc12-31-2020Com4,126New!0.000.09205,000.000.0049.68Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com370New!0.000.0118,000.000.0048.65Form 13
Ivc Wealth Advisors Llc12-31-2020Com12,073New!0.000.57601,000.000.0049.78Form 13
Mccarthy Asset Management, Inc.12-31-2020Common1,973New!0.000.0898,000.000.0049.67Form 13
Roman Butler Fullerton & Co12-31-2020Com26,745Decreased-33.110.791,332,000.00-35.6549.80Form 13
State Of Michigan Retirement System12-31-2020Com1,213,635Decreased-33.360.4260,463,000.00-44.5149.82Form 13
Crawford Investment Counsel Inc12-31-2020Com25,493Decreased-24.920.031,270,000.00-27.7649.82Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks68,060Maintained0.000.383,391,000.00-3.7749.82Form 13
Atlantic Union Bankshares Corp12-31-2020Com202,230Decreased-7.601.0510,075,000.00-11.0999.64Form 13
Security Asset Management12-31-2020Com11,901Increased161.160.25593,000.00117.2249.83Form 13
Old Second National Bank Of Aurora12-31-2020Com16,172Decreased-6.290.24806,000.00-9.8499.70Form 13
Hartford Investment Management Co12-31-2020Com486,166Increased7.320.6524,221,000.003.2649.82Form 13
Peoples Bank /oh12-31-2020Common Stock6,190Decreased-12.380.18308,000.00-15.8599.15Form 13
Girard Partners Ltd.12-31-2020Stock94,326Decreased-38.600.724,699,000.00-40.9249.82Form 13
Mastrapasqua Asset Management Inc12-31-2020Com5,940Increased17.860.04296,000.0013.4149.83Form 13
Duncker Streett & Co Inc12-31-2020Com25,189Decreased-4.540.241,255,000.00-8.1349.82Form 13
Sadoff Investment Management Llc12-31-2020Com8,937Decreased-19.150.03445,000.00-22.2049.79Form 13
Eads & Heald Wealth Management12-31-2020Com24,620Decreased-3.850.001,227,000.00-7.4749.84Form 13
Marathon Asset Management Llp12-31-2020Common2,096,643Decreased-11.901.47104,457,000.00-15.2349.82Form 13
Howard Capital Management12-31-2020Com330,081Increased2.101.8416,445,000.00-1.7749.82Form 13
Gw Henssler & Associates Ltd12-31-2020Com278,726Increased0.651.0613,886,000.00-3.1649.82Form 13
Wright Investors Service Inc12-31-2020Com50,081Decreased-8.960.862,495,000.00-12.3999.64Form 13
Gould Asset Management Llc /ca/12-31-2020Com7,770Decreased-0.640.12387,000.00-4.4449.81Form 13
Stoneridge Investment Partners Llc12-31-2020Com85,591Decreased-0.362.474,264,000.00-4.1449.82Form 13
First Trust Advisors Lp12-31-2020Com6,257,673Increased13.500.41311,757,000.009.2049.82Form 13
Trust Co Of Virginia /va12-31-2020Com220,128Decreased-1.471.3310,967,000.00-5.2099.64Form 13
Flputnam Investment Management Co12-31-2020Com204,439Decreased-3.990.4810,185,000.00-7.6249.82Form 13
Nicolet Bankshares Inc12-31-2020Common Stock26,963Decreased-2.120.411,343,000.00-5.8249.81Form 13
British Columbia Investment Management Corp12-31-2020Com720,090Decreased-2.090.2535,875,000.00-5.7949.82Form 13
Grimes & Company, Inc.12-31-2020Com416,221Increased15.061.0820,736,000.0010.7098.21Form 13
Aull & Monroe Investment Management Corp12-31-2020Com85,713Decreased-1.032.274,271,000.00-4.7749.83Form 13
Ashfield Capital Partners, Llc12-31-2020Com200,056Decreased-38.510.819,967,000.00-40.8449.82Form 13
Meitav Dash Investments Ltd12-31-2020Com56,209Decreased-83.540.112,782,000.00-84.2649.49Form 13
Envestnet Asset Management Inc12-31-2020Com2,504,640Increased5.650.09124,781,000.001.6549.82Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com360,279Decreased-2.520.5117,949,000.00-6.2149.82Form 13
Gfs Advisors, Llc12-31-2020Com142,936Increased33.041.877,121,000.0028.0149.82Form 13
Truepoint, Inc.12-31-2020Com13,742Decreased-5.890.05685,000.00-9.3949.85Form 13
Mechanics Bank Trust Department12-31-2020Com115,654Increased29.611.035,762,000.000.0099.63Form 13
Legacy Capital Partners, Inc.12-31-2020Stock95,135Decreased-9.471.864,739,000.00-12.9249.81Form 13
Narwhal Capital Management12-31-2020Com42,163Decreased-72.970.302,101,000.00-73.9949.83Form 13
New Jersey Better Educational Savings Trust12-31-2020Com8,531Decreased-28.610.79425,000.00-31.3449.82Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com104,000Maintained0.000.805,181,000.00-3.7949.82Form 13
Wespac Advisors, Llc12-31-2020Com22,448Increased39.520.861,118,000.0034.2149.80Form 13
Simplex Trading, Llc12-31-2020Com129,598Increased139.760.016,456,000.00130.7449.82Form 13
Sfmg, Llc12-31-2020Com5,820Increased5.970.04290,000.002.1149.83Form 13
Garrison Asset Management, Llc12-31-2020Com7,168Decreased-27.300.25357,000.00-30.1449.80Form 13
Day & Ennis, Llc12-31-2020Com9,242Decreased-0.870.18460,000.00-4.7649.77Form 13
Schwab Charitable Fund12-31-2020Com8,050Decreased-0.250.05401,000.00-4.0749.81Form 13
Jackson Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc12-31-2020Com9,780Maintained0.000.10487,000.00-3.7549.80Form 13
Ascent Wealth Partners, Llc12-31-2020Com137,203Decreased-0.551.526,836,000.00-4.3049.82Form 13
Amf Pensionsforsakring Ab12-31-2020Com2,432,741Decreased-8.840.99121,293,000.00-12.2349.86Form 13
Oxbow Advisors, Llc12-31-2020Com10,823Decreased-8.460.07539,000.00-11.9349.80Form 13
Telos Capital Management, Inc.12-31-2020Com15,237Decreased-83.170.12759,000.00-83.8149.81Form 13
Acg Wealth12-31-2020Com55,449Decreased-5.000.382,762,000.00-8.6049.81Form 13
Empirical Finance, Llc12-31-2020Com64,560Increased13.150.573,216,000.008.8749.81Form 13
Horan Capital Advisors, Llc.12-31-2020Com8,738Increased4.060.23435,000.000.0049.78Form 13
Empowered Funds, Llc12-31-2020Com55,093Decreased-4.000.532,745,000.00-7.6449.82Form 13
Cwh Capital Management, Inc.12-31-2020Com11,540New!0.000.24575,000.000.0049.83Form 13
Patten Group, Inc.12-31-2020Com40,779Decreased-32.060.552,032,000.00-34.6249.83Form 13
Rfg Advisory, Llc12-31-2020Com25,785Increased21.660.171,332,000.0021.4251.66Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com28Increased86.670.001,000.000.0035.71Form 13
Well Done, Llc12-31-2020Stock4,994New!0.000.06249,000.000.0049.86Form 13
Mosaic Family Wealth, Llc12-31-2020Stock10,537Decreased-1.760.18525,000.00-5.4149.82Form 13
Parallel Advisors, Llc12-31-2020Stock35,639Decreased-9.050.101,776,000.00-12.4749.83Form 13
Glenview Trust Co12-31-2020Com553,841Decreased-1.691.2827,592,000.00-5.4199.65Form 13
Wsfs Capital Management, Llc12-31-2020Com5,301Decreased-45.810.13264,000.00-47.8349.80Form 13
Mps Loria Financial Planners, Llc12-31-2020Com6,685Increased14.700.15332,000.009.9349.66Form 13
Successful Portfolios Llc12-31-2020Com15,748Decreased-6.650.56785,000.00-10.0849.85Form 13
Claybrook Capital, Llc12-31-2020Com20,248Increased42.110.661,009,000.0036.7249.83Form 13
Bedel Financial Consulting, Inc.12-31-2020Com21,083Increased2.100.471,050,000.00-1.7849.80Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock21,652Increased12.080.301,077,000.007.7049.74Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com17,763Increased0.250.47885,000.00-3.4949.82Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,740,839Decreased-2.680.5886,729,000.00-6.3649.82Form 13
Evolution Wealth Advisors, Llc12-31-2020Com500Increased5.930.0125,000.004.1750.00Form 13
Howard Wealth Management, Llc12-31-2020Com7,064Decreased-8.280.22351,000.00-11.8149.69Form 13
Hoover Financial Advisors, Inc.12-31-2020Com3,732Decreased-5.730.06221,000.007.8059.22Form 13
Gyl Financial Synergies, Llc12-31-2020Com20,112Decreased-13.400.581,002,000.00-16.6449.82Form 13
Howard Financial Services, Ltd.12-31-2020Com5,527Increased0.560.14275,000.00-3.5149.76Form 13
Rba Wealth Management, Llc12-31-2020Com38,144Decreased-31.811.141,900,000.00-34.4149.81Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com96,974Decreased-0.061.184,831,000.00-3.8449.82Form 13
Orser Capital Management, Llc12-31-2020Com13,709Maintained0.000.43683,000.00-3.8049.82Form 13
Savior Llc12-31-2020Com1,106Decreased-24.450.0455,000.00-37.5049.73Form 13
Cairn Investment Group, Inc.12-31-2020Com39,000Increased22.031.841,943,000.001.6249.82Form 13
Skyoak Wealth, Llc12-31-2020Com8,366Decreased-18.520.13417,000.00-21.6249.84Form 13
S.a. Mason Llc12-31-2020Com11,406Increased1.880.47568,000.00-2.0749.80Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com19,624Increased51.310.84978,000.0047.9649.84Form 13
Tfg Advisers Llc12-31-2020Com17,956Decreased-13.150.47894,000.00-27.6749.79Form 13
Royal Fund Management, Llc12-31-2020Com42,076Decreased-16.640.442,096,000.00-19.7949.81Form 13
Berger Financial Group, Inc12-31-2020Com82,409New!0.000.724,106,000.000.0049.82Form 13
Tennessee Valley Asset Management Partners12-31-2020Com4,863New!0.000.06242,000.000.0049.76Form 13
Dcm Advisors, Llc12-31-2020Com6,906New!0.000.20344,000.000.0049.81Form 13
M. Kulyk & Associates, Llc12-31-2020Com62,300New!0.001.723,104,000.000.0049.82Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock201New!0.009.9910,782,000.000.0053,641.79Form 13
Addison Advisors Llc12-31-2020Com4,114New!0.000.20205,000.000.0049.83Form 13
Triagen Wealth Management Llc12-31-2020Com9,806New!0.000.29489,000.000.0049.87Form 13
Bank Of The West12-31-2020Com133,071Decreased-6.990.786,630,000.00-10.5199.67Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock471,144Decreased-68.020.2523,472,000.00-69.2399.61Form 13
Mufg Americas Holdings Corp12-31-2020Com425,988Decreased-3.770.3721,223,000.00-7.4149.82Form 13
Brooktree Capital Management12-31-2020Com50,031Decreased-6.761.832,492,000.00-10.3049.81Form 13
Cibc Asset Management Inc12-31-2020Com715,757Increased3.400.1735,655,000.00-0.5149.81Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com7,500Decreased-7.590.05374,000.00-10.9549.87Form 13
Oak Ridge Investments Llc12-31-2020Com11,920Maintained0.000.05594,000.00-3.7399.66Form 13
Palouse Capital Management, Inc.12-31-2020Com73,596Decreased-6.691.943,667,000.00-10.2149.83Form 13
Van Strum & Towne Inc.12-31-2020Com11,057Decreased-10.660.31551,000.00-14.0449.83Form 13
Parthenon Llc12-31-2020Com4,776Decreased-57.640.04238,000.00-59.2549.83Form 13
First Interstate Bank12-31-2020Com12,670Increased15.640.09631,000.0011.2999.49Form 13
Wade G W & Inc12-31-2020Com352,479Increased0.051.0717,561,000.00-3.7349.82Form 13
Trust Co Of Vermont12-31-2020Com186,928Increased9.340.749,313,000.005.2199.65Form 13
Prentiss Smith & Co Inc12-31-2020Com14,464Decreased-7.660.34721,000.00-11.1049.85Form 13
Country Trust Bank12-31-2020Common Stock1,245Decreased-3.860.0062,000.00-7.4649.80Form 13
Allen Investment Management Llc12-31-2020Com12,127Decreased-7.300.01604,000.00-10.7849.81Form 13
Private Wealth Partners, Llc12-31-2020Com38,889Decreased-17.950.211,937,000.00-21.0749.81Form 13
Parsec Financial Management, Inc.12-31-2020Com595,279Decreased-1.261.6029,657,000.00-5.0049.82Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com24,896Decreased-21.220.081,240,000.00-24.2149.81Form 13
Hartford Financial Management Inc.12-31-2020Com112,727Increased2.581.495,616,000.00-1.3049.82Form 13
Financial Sense Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gsa Capital Partners Llp12-31-2020Com9,129New!0.000.07455,000.000.0049.84Form 13
Reilly Financial Advisors, Llc12-31-2020Com55,711Decreased-0.240.262,776,000.00-4.0149.83Form 13
Alps Advisors Inc12-31-2020Com469,884Increased603.570.2623,410,000.00576.9899.65Form 13
Valmark Advisers, Inc.12-31-2020Com18,810Increased254.170.02937,000.00240.7349.81Form 13
South Street Advisors Llc12-31-2020Com4,282Maintained0.000.05213,000.00-4.0549.74Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com17,973Decreased-0.420.24895,000.00-4.2849.80Form 13
Meridian Investment Counsel Inc.12-31-2020Com83,913Decreased-0.711.774,181,000.00-4.4649.83Form 13
Palisade Asset Management, Llc12-31-2020Com156,152Increased0.721.067,779,000.00-3.1049.82Form 13
Sandy Spring Bank12-31-2020Com195,877Decreased-9.360.599,758,000.00-12.79149.59Form 13
Saratoga Research & Investment Management12-31-2020Com7,624Maintained0.000.02380,000.00-3.8049.84Form 13
Savant Capital, Llc12-31-2020Com70,323Increased0.060.203,504,000.00-3.7149.83Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com2,653,178Decreased-4.440.47132,181,000.00-8.0649.82Form 13
Corundum Group, Inc.12-31-2020Cs9,317Increased15.020.39464,000.0010.7449.80Form 13
Cohen Capital Management, Inc.12-31-2020Com46,992Decreased-7.740.472,341,000.00-23.2049.82Form 13
Martin Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
West Coast Financial Llc12-31-2020Com185,142Increased0.211.779,224,000.00-3.5949.82Form 13
Tobam12-31-2020Com2,590Increased34.340.01129,000.0029.0049.81Form 13
Kistler-tiffany Companies, Llc12-31-2020Com19,360Increased0.160.28965,000.00-3.6049.85Form 13
Financial Management Professionals, Inc.12-31-2020Com2,303Decreased-10.140.03115,000.00-13.5349.93Form 13
Matarin Capital Management, Llc12-31-2020Com61,267Decreased-22.810.753,052,000.00-25.7449.81Form 13
Focused Wealth Management, Inc12-31-2020Com46,391Decreased-4.690.452,311,000.00-8.2949.82Form 13
Srs Capital Advisors, Inc.12-31-2020Com5,323Increased23.390.04265,000.0018.8349.78Form 13
Coyle Financial Counsel Llc12-31-2020Com4,916Increased6.500.18245,000.002.5149.84Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com44,189Decreased-0.920.422,201,000.00-4.6899.62Form 13
Dynamic Advisor Solutions Llc12-31-2020Com35,816Increased3.360.171,784,000.00-0.5649.81Form 13
Mengis Capital Management, Inc.12-31-2020Com128,372Decreased-0.701.556,395,000.00-4.4549.82Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com34,766Decreased-2.320.531,732,000.00-6.0249.82Form 13
Gratus Capital Llc12-31-2020Com50,568Decreased-2.520.342,519,000.00-6.2249.81Form 13
Lgl Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common1,050Decreased-66.180.0252,000.00-72.0449.52Form 13
Brightworth12-31-2020Com15,351Increased21.500.08765,000.001.1949.83Form 13
20/20 Capital Management, Inc.12-31-2020Com5,136Decreased-2.840.09298,000.008.7658.02Form 13
Grove Bank & Trust12-31-2020Common Stock15,787Increased7.910.20787,000.003.8349.85Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com7,727Increased2.600.13385,000.00-1.2849.83Form 13
Physicians Financial Services, Inc.12-31-2020Com23,551Decreased-10.200.571,173,000.00-13.6249.81Form 13
Institutional & Family Asset Management, Llc12-31-2020Com67,538Increased16.700.713,365,000.0012.6249.82Form 13
Almanack Investment Partners, Llc.12-31-2020Com15,024Decreased-23.040.09748,000.00-16.2449.79Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com31,988Decreased-0.341.271,594,000.00-4.0949.83Form 13
Flaharty Asset Management, Llc12-31-2020Com15,377Increased25.100.19766,000.0020.4449.81Form 13
White Lighthouse Investment Management Inc.12-31-2020Com7,803Maintained0.000.12389,000.00-3.7149.85Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock55,389Decreased-51.070.212,759,000.00-52.9349.81Form 13
Gables Capital Management Inc.12-31-2020Com700Decreased-46.150.0235,000.00-47.7650.00Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock9,798Increased11.840.07488,000.007.4949.81Form 13
Essex Savings Bank12-31-2020Common Stock22,705Increased4.220.511,131,000.00-13.2799.63Form 13
Monte Financial Group, Llc12-31-2020Com76,218Increased7.762.583,797,000.003.6949.82Form 13
Canton Hathaway, Llc12-31-2020Com3,000Decreased-57.140.05149,000.00-58.8449.67Form 13
Knuff & Co Llc12-31-2020Com16,600Maintained0.000.34827,000.00-3.8449.82Form 13
Sage Rhino Capital Llc12-31-2020Com9,736Increased1.530.19485,000.00-2.4149.82Form 13
Ieq Capital, Llc12-31-2020Com75,419Increased14.620.173,758,000.0010.3099.66Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock107,690Increased1.802.815,365,000.00-2.0649.82Form 13
Future Financial Wealth Managment Llc12-31-2020Stock12,648New!0.000.06630,000.000.0049.81Form 13
Hunter Perkins Capital Management, Llc12-31-2020Com27,800New!0.000.251,385,000.000.0049.82Form 13
Rosenberg Matthew Hamilton12-31-2020Com4,699Decreased-2.000.00234,000.00-5.6549.80Form 13
Intrua Financial, Llc12-31-2020Com21,912Increased4.040.461,092,000.0014.1149.84Form 13
Act Wealth Management, Llc12-31-2020Com9,770New!0.000.31487,000.000.0049.85Form 13
Baker Tilly Financial, Llc12-31-2020Com9,441New!0.000.15470,000.000.0049.78Form 13
Kaizen Financial Strategies12-31-2020Com13,282New!0.000.74662,000.000.0049.84Form 13
Ellsworth Advisors, Llc12-31-2020Com31,732Increased13.881.151,581,000.009.5649.82Form 13
Db Wealth Management Group, Llc12-31-2020Com589New!0.000.0229,000.000.0049.24Form 13
Meyer Handelman Co12-31-2020Com707,113Increased3.111.5635,230,000.00-0.79199.58Form 13
Bailard, Inc.12-31-2020Com86,712Decreased-4.720.204,320,000.00-8.3249.82Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Com23,868Increased1.940.731,189,000.00-1.9049.82Form 13
Anderson Hoagland & Co12-31-2020Com9,179Increased0.850.07457,000.00-16.1549.79Form 13
Flippin Bruce & Porter Inc12-31-2020Com136,767Increased20.261.356,814,000.0015.7149.82Form 13
Lee Financial Group Hawaii, Inc.12-31-2020Com20,259Decreased-12.370.851,009,000.00-15.7149.81Form 13
Meritage Portfolio Management12-31-2020Common117,533Increased34.630.435,855,000.0012.1049.82Form 13
Bank Hapoalim Bm12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc12-31-2020Com671,925Decreased-1.862.8133,475,000.00-5.5849.82Form 13
Stonex Group Inc.12-31-2020Com13,303Increased25.800.00663,000.0020.9949.84Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com145,621Decreased-0.263.007,255,000.00-4.0349.82Form 13
Torray Llc12-31-2020Com254,507Decreased-1.942.0912,680,000.00-18.3449.82Form 13
Prio Wealth Limited Partnership12-31-2020Com160,481Decreased-62.510.307,995,000.00-63.9349.82Form 13
Everett Harris & Co /ca/12-31-2020Com70,229Decreased-0.650.063,499,000.00-4.4049.82Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com47,675Increased76.570.032,375,000.0069.8949.82Form 13
Atwood & Palmer Inc12-31-2020Com348,129Increased2.071.8617,344,000.00-1.7949.82Form 13
Selway Asset Management12-31-2020Com84,450Increased59.792.564,207,000.0053.7149.82Form 13
Sigma Investment Counselors Inc12-31-2020Com13,167Increased197.290.06656,000.00186.4649.82Form 13
Nottingham Advisors, Inc.12-31-2020Com4,624Decreased-18.830.03230,000.00-22.0349.74Form 13
Wedgewood Investors Inc /pa/12-31-2020Com21,607Increased0.701.401,076,000.00-3.1549.80Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com43,614Decreased-19.130.552,173,000.00-22.2049.82Form 13
Los Angeles Capital Management Llc12-31-2020Com1,835,482Decreased-6.300.3991,444,000.00-9.8549.82Form 13
Regentatlantic Capital Llc12-31-2020Com431,704Decreased-6.030.8521,507,000.00-9.5949.82Form 13
Texas Permanent School Fund12-31-2020Com722,534Decreased-9.640.4635,997,000.00-13.0599.64Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks5,832Decreased-7.909.99291,000,000.00-11.2849,897.12Form 13
Bancorpsouth Bank12-31-2020Com176,084Increased0.611.388,773,000.00-3.2099.65Form 13
Sg Americas Securities, Llc12-31-2020Com859,098Increased68.810.2342,800,000.0062.4249.82Form 13
Sfe Investment Counsel12-31-2020Com60,794Decreased-0.650.963,029,000.00-4.3949.82Form 13
Baker Ellis Asset Management Llc12-31-2020Com8,876Decreased-30.960.11442,000.00-33.6349.80Form 13
Advisornet Financial, Inc12-31-2020Stock30,408Decreased-35.800.121,515,000.00-38.2149.82Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Corp Com555,367Decreased-8.369.9927,668,000.00-11.8349.82Form 13
Apriem Advisors12-31-2020Com168,375Decreased-37.871.508,388,000.00-40.2249.82Form 13
Wealthtrust Axiom Llc12-31-2020Com98,250Decreased-0.141.784,894,000.00-3.9349.81Form 13
Intact Investment Management Inc.12-31-2020Com161,600Increased9.410.268,053,000.005.3449.83Form 13
National Asset Management, Inc.12-31-2020Com48,179Decreased-28.550.132,402,000.00-33.22154.01Form 13
Harbor Investment Advisory, Llc12-31-2020Stock45,309Decreased-0.040.362,257,000.00-3.8349.81Form 13
Daiwa Securities Group Inc.12-31-2020Com353,350Increased23.790.1317,594,000.001,389.75148.41Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com6,760Decreased-2.850.02337,000.00-6.39102.14Form 13
Clear Harbor Asset Management, Llc12-31-2020Com22,165Decreased-22.860.161,104,000.00-99.9349.81Form 13
Cambria Investment Management, L.p.12-31-2020Com13,024Decreased-2.630.22649,000.00-18.8849.83Form 13
Peregrine Asset Advisers, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc12-31-2020Common Stock54,867Decreased-7.970.862,733,000.00-11.4799.25Form 13
Executive Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iowa State Bank12-31-2020Com72,135Increased0.511.193,593,000.00-3.3490.64Form 13
Newsquare Capital Llc12-31-2020Stock42,546Decreased-10.220.302,120,000.00-13.6149.83Form 13
Wealthstone, Inc.12-31-2020Equities13,095Decreased-6.260.23652,000.00-9.8249.79Form 13
Bollard Group Llc12-31-2020Com20,719Decreased-1.940.041,032,000.00-5.6749.81Form 13
Buckingham Capital Management, Inc.12-31-2020Com4,905Decreased-11.840.04244,000.00-26.7349.75Form 13
Lvw Advisors, Llc12-31-2020Com52,435Decreased-9.880.522,612,000.00-13.3149.81Form 13
Sva Wealth Management, Llc12-31-2020Com61,672Decreased-44.000.273,072,000.00-46.1349.81Form 13
Surevest, Llc12-31-2020Com4,616Maintained0.000.08230,000.00-3.7749.83Form 13
Silver Lake Advisory, Llc12-31-2020Com95,207Increased190314.002.604,743,000.000.0049.82Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com8,379Decreased-1.760.13417,000.00-5.6649.77Form 13
Fragasso Group Inc.12-31-2020Com8,455Decreased-7.240.06421,000.00-10.8149.79Form 13
Barry Investment Advisors, Llc12-31-2020Com125,384Increased2.371.846,247,000.00-1.5049.82Form 13
Capital Planning Advisors, Llc12-31-2020Com20,326Decreased-52.340.251,013,000.00-54.1249.84Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com12,955Maintained0.000.11646,000.00-3.7399.74Form 13
Glassman Wealth Services12-31-2020Com19,546Increased4.840.22974,000.000.9349.83Form 13
Ellevest, Inc.12-31-2020Stock4,181Increased11.520.03208,000.007.2249.75Form 13
Sciencast Management Lp12-31-2020A16,580Decreased-53.430.18862,000.00-58.6451.99Form 13
Bergankdv Wealth Management, Llc12-31-2020Com65,783Decreased-0.430.463,277,000.00-4.2149.82Form 13
Oliver Luxxe Assets Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc12-31-2020Com17,414Decreased-9.780.06868,000.00-13.1149.84Form 13
Lyell Wealth Management, Lp12-31-2020Com26,081Increased21.890.211,299,000.0017.2449.81Form 13
Rb Capital Management, Llc12-31-2020Com31,053Increased0.540.711,547,000.00-3.0749.82Form 13
Good Life Advisors, Llc12-31-2020Com16,432Increased1.630.19818,000.00-1.9249.78Form 13
Hcr Wealth Advisors12-31-2020Com23,340Decreased-40.830.241,163,000.00-42.5449.83Form 13
Doyle Wealth Management12-31-2020Com196,553Decreased-1.661.009,792,000.00-18.1149.82Form 13
Trustcore Financial Services, Llc12-31-2020Com10,249Increased13.240.07511,000.00-5.7249.86Form 13
Biechele Royce Advisors12-31-2020Com145,005Increased5.844.077,224,000.001.8349.82Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com53,734Decreased-7.020.302,677,000.00-10.5349.82Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc12-31-2020Com59,439Decreased-14.460.262,961,000.00-28.7749.82Form 13
Lannebo Fonder Ab12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,710Decreased-5.520.1385,000.00-21.3049.71Form 13
Delta Investment Management, Llc12-31-2020Com4,309Increased0.050.07214,000.00-4.0449.66Form 13
Laurel Wealth Advisors Llc12-31-2020Com8,852Maintained0.000.11441,000.000.0049.82Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock14,526Decreased-2.430.13724,000.00-6.1049.84Form 13
Clarity Wealth Advisors, Llc12-31-2020Com11,805Decreased-0.840.36588,000.00-4.5549.81Form 13
Anderson Fisher Llc12-31-2020Com42,957Decreased-2.530.612,140,000.00-18.8549.82Form 13
Ccg Wealth Management, Llc12-31-2020Com10,472New!0.000.55522,000.000.0049.85Form 13
Tbh Global Asset Management, Llc12-31-2020Com6,011Decreased-29.090.09299,000.00-31.8949.74Form 13
Pavion Blue Capital, Llc12-31-2020Com34,169Increased2.021.171,702,000.00-15.0749.81Form 13
Maryland State Retirement & Pension System12-31-2020Com66,526New!0.000.713,713,000.000.0055.81Form 13
Camden Capital, Llc12-31-2020Com4,336Decreased-29.310.07216,000.00-32.0849.82Form 13
Steel Peak Wealth Management Llc12-31-2020Com116,891Decreased-41.460.535,824,000.00-51.2549.82Form 13
Jsf Financial, Llc12-31-2020Com6,774Decreased-3.630.24337,000.00-7.4249.75Form 13
Lloyd Advisory Services, Llc.12-31-2020Com68Maintained0.000.003,000.00-25.0044.12Form 13
Orion Portfolio Solutions, Llc12-31-2020Com43,096Increased13.530.102,147,000.00-5.4649.82Form 13
Tempus Wealth Planning, Llc12-31-2020Com10,637Decreased-4.640.68530,000.00-8.3049.83Form 13
Aaron Wealth Advisors Llc12-31-2020Com11,567New!0.000.21576,000.000.0049.80Form 13
Lowell Blake & Associates Inc.12-31-2020Com17,282Decreased-24.230.64861,000.00-27.1049.82Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com12,873New!0.000.48641,000.000.0049.79Form 13
Founders Financial Alliance, Llc12-31-2020Com28,503New!0.000.771,420,000.000.002,428.90Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com123,256New!0.000.646,141,000.000.0049.82Form 13
Cm Management, Llc12-31-2020Com50,000New!0.002.312,491,000.000.0049.82Form 13
Wealth Management Partners, Llc12-31-2020Com7,893New!0.000.34436,000.000.0055.24Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com17,924New!0.001.02893,000.000.0049.82Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com129,501Decreased-38.350.706,452,000.00-48.6649.82Form 13
Us Bancorp \de\12-31-2020Common Stock4,776,178Decreased-0.440.51237,949,000.00-4.21149.64Form 13
Searle & Co.12-31-2020Com7,966Increased3.910.19397,000.000.0049.84Form 13
St Germain D J Co Inc12-31-2020Com197,439Decreased-0.160.709,836,000.00-3.9449.82Form 13
Natwest Group Plc12-31-2020Com25,409Decreased-30.200.461,266,000.00-32.8499.62Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com253,247Decreased-4.320.3112,616,000.00-7.9599.62Form 13
Umb Bank N A/mo12-31-2020Common189,680Decreased-10.650.269,450,000.00-25.6099.64Form 13
Doliver Advisors, Lp12-31-2020Com17,360Increased21.780.38865,000.001.4149.83Form 13
Bell Bank12-31-2020Com108,355Increased69.390.835,398,000.0062.9849.82Form 13
Ajo, Lp12-31-2020Com3,976Decreased-99.160.02198,000.00-99.1949.80Form 13
Murphy Capital Management Inc12-31-2020Com33,587Decreased-5.450.221,673,000.00-9.0349.81Form 13
Todd Asset Management Llc12-31-2020Cs537,273Decreased-8.120.6826,767,000.00-11.6049.82Form 13
Gabelli Funds Llc12-31-2020Com241,450Increased4.070.0912,029,000.000.1349.82Form 13
Adell Harriman & Carpenter Inc12-31-2020Com69,977Decreased-2.609.993,486,282,000.00-6.2949,820.40Form 13
Rational Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com106,598Increased17.830.475,311,000.0013.3949.82Form 13
Carderock Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Holderness Investments Co12-31-2020Com80,824Decreased-6.551.564,027,000.00-10.0749.82Form 13
Sprucegrove Investment Management Ltd12-31-2020Common1,598,840Increased164.692.0779,654,000.00154.6749.82Form 13
Summitry Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Com672,623Decreased-9.580.3333,510,000.00-13.0199.64Form 13
Ntv Asset Management Llc12-31-2020Com27,777Decreased-0.210.281,384,000.00-3.9649.83Form 13
Letko, Brosseau & Associates Inc12-31-2020Com1,134,742Decreased-12.770.7756,533,000.00-16.0749.82Form 13
Motco12-31-2020Com7,246Decreased-4.930.02361,000.00-8.3899.41Form 13
Ziegler Capital Management, Llc12-31-2020Com62,731Decreased-57.100.103,125,000.00-58.7349.82Form 13
Essex Financial Services, Inc.12-31-2020Com46,047Decreased-9.440.462,300,000.00-12.6549.95Form 13
Exchange Capital Management, Inc.12-31-2020Com32,947Increased11.160.371,641,000.006.9149.81Form 13
Pacific Heights Asset Management Llc12-31-2020Com110,000Maintained0.000.545,480,000.00-3.7949.82Form 13
Aldebaran Financial Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aperio Group, Llc12-31-2020Com3,782,039Decreased-5.440.56188,421,000.00-9.0299.63Form 13
Blackrock Inc.12-31-2020Com309,411,663Decreased-3.480.4615,414,888,000.00-7.131,095.85Form 13
American Investment Services, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ifrah Financial Services, Inc.12-31-2020Com29,948Increased17.350.481,492,000.0012.9449.82Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com104,041Decreased-0.620.595,184,000.00-4.39581.89Form 13
Horrell Capital Management, Inc.12-31-2020Com335Maintained0.000.0117,000.000.0050.75Form 13
Boston Common Asset Management, Llc12-31-2020Com14,295New!0.000.05712,000.000.0049.81Form 13
Indexiq Advisors Llc12-31-2020Com93,421Increased40.290.174,655,000.0035.0149.83Form 13
Fosun International Ltd12-31-2020Com46,636Increased29.170.162,321,000.0024.3899.20Form 13
Convergence Investment Partners, Llc12-31-2020Com34,041Decreased-41.790.851,696,000.00-43.9949.82Form 13
Northcoast Asset Management Llc12-31-2020Common456,008Increased1.771.0322,745,000.00-2.0849.88Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com107,564Decreased-21.131.615,359,000.00-24.1149.82Form 13
Northwest Bancshares, Inc.12-31-2020Com21,436Increased0.780.271,068,000.00-3.0098.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com15,199,768Decreased-10.970.49757,252,000.00-14.3449.82Form 13
United Asset Strategies, Inc.12-31-2020Com34,109Decreased-81.660.271,699,000.00-82.3649.81Form 13
Hudock, Inc.12-31-2020Com13,713Decreased-18.690.22683,000.00-21.7649.81Form 13
Catalyst Capital Advisors Llc12-31-2020Com19,888Increased59.100.06991,000.0053.17149.42Form 13
Litman Gregory Asset Management Llc12-31-2020Stock5,942Decreased-9.190.05296,000.00-12.6849.81Form 13
Sns Financial Group, Llc12-31-2020Com15,450Decreased-31.130.11770,000.00-42.6249.84Form 13
Knowledge Leaders Capital, Llc12-31-2020Cs7,380Maintained0.000.32368,000.00-3.6649.86Form 13
Murphy Pohlad Asset Management Llc12-31-2020Com101,715Decreased-5.652.515,067,000.00-9.2349.82Form 13
Swiss National Bank12-31-2020Com16,059,704Decreased-2.560.57800,094,000.00-6.2449.82Form 13
Alaska Permanent Fund Corp12-31-2020Com45,400Maintained0.000.042,262,000.00-3.7949.82Form 13
Verity Asset Management, Inc.12-31-2020Com6,242Increased4.700.22311,000.00-3.7249.82Form 13
Tortoise Investment Management, Llc12-31-2020Com1,198Increased33.560.0160,000.0030.4350.08Form 13
St. Johns Investment Management Company, Llc12-31-2020Com28,075Decreased-8.420.861,399,000.00-11.8549.83Form 13
Next Financial Group, Inc12-31-2020Com30,302Decreased-12.490.141,510,000.00-15.78100.67Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com35,810Increased14.150.451,784,000.009.8549.82Form 13
Summit Financial Strategies, Inc.12-31-2020Com6,604Increased13.820.11329,000.009.6749.82Form 13
Blue Chip Partners, Inc.12-31-2020Com10,524Decreased-14.120.08524,000.00-17.4849.79Form 13
Private Advisory Group Llc12-31-2020Com6,505Decreased-6.520.11324,000.00-10.0049.81Form 13
Koshinski Asset Management, Inc.12-31-2020Com43,100Maintained0.000.393,061,000.000.0071.02Form 13
Ropes Wealth Advisors Llc12-31-2020Com84,703Decreased-7.260.654,220,000.00-10.7649.82Form 13
Roble, Belko & Company, Inc12-31-2020Com220Maintained0.000.0011,000.000.0050.00Form 13
D'orazio & Associates, Inc.12-31-2020Com926Decreased-35.060.0146,000.00-37.8449.68Form 13
Hosking Partners Llp12-31-2020Com250,987Decreased-3.140.3212,504,000.00-6.8149.82Form 13
Alpha Omega Wealth Management Llc12-31-2020Com97,004Increased0.860.824,833,000.00-2.9549.82Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock3,407Increased55.570.14170,000.0050.4449.90Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities24,400Increased6.670.701,216,000.00-99.9049.84Form 13
Mcilrath & Eck, Llc12-31-2020Com8,268Increased42.670.15412,000.0018.7349.83Form 13
Haafor (singapore) Pte. Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Com32,392Increased67.830.441,614,000.0039.7449.83Form 13
Taylor Hoffman Wealth Management12-31-2020Com49,411Increased2.171.262,462,000.00-1.6849.83Form 13
Chesapeake Wealth Management12-31-2020Com20,025Decreased-5.390.34998,000.00-8.9499.65Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock36,090Decreased-7.910.631,798,000.00-11.3849.82Form 13
Paulson Wealth Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc12-31-2020Com9,404Maintained0.000.08469,000.00-3.7049.87Form 13
Insight Wealth Strategies, Llc12-31-2020Com8,293Decreased-16.290.07413,000.00-19.4949.80Form 13
Exeter Financial, Llc12-31-2020Com92,996Increased0.463.214,633,000.00-3.3449.82Form 13
Costello Asset Management, Inc12-31-2020Com144Maintained0.000.017,000.000.0048.61Form 13
Magnus Financial Group Llc12-31-2020Com17,710Decreased-18.670.09882,000.00-21.8149.80Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com67,182New!0.002.643,347,000.000.0049.82Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com9,806Increased27.750.22489,000.0023.1749.87Form 13
Semmax Financial Advisors Inc.12-31-2020Com336Decreased-11.810.0117,000.00-15.0050.60Form 13
Core Wealth Advisors, Inc.12-31-2020Com135Maintained0.000.017,000.000.0051.85Form 13
Y-intercept (hong Kong) Ltd12-31-2020Com13,417New!0.000.28654,000.000.0048.74Form 13
Rda Financial Network12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Alpha, Lp12-31-2020Com7,926Decreased-17.990.23395,000.00-31.6649.84Form 13
Tcf National Bank12-31-2020Common Stock185,254Decreased-3.540.979,230,000.00-7.1899.66Form 13
Monticello Wealth Management, Llc12-31-2020Com9,234New!0.000.05460,000.000.0049.82Form 13
Banque Cantonale Vaudoise12-31-2020Com137,923Increased0.510.386,873,000.00-3.2749.83Form 13
Jnb Advisors Llc12-31-2020Stock75,447Decreased-11.790.653,759,000.00-26.5449.82Form 13
Ballast Advisors Llc12-31-2020Com8,109Increased3.510.21404,000.00-0.4949.82Form 13
Hexagon Capital Partners Llc12-31-2020Stock7,677Increased2.810.11382,000.0015.4149.76Form 13
Axiom Financial Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kavar Capital Partners Group, Llc12-31-2020Com12,808New!0.000.18638,000.000.0049.81Form 13
Phoenix Wealth Advisors12-31-2020Com14,090New!0.000.53702,000.000.0049.82Form 13
Rwm Asset Management, Llc12-31-2020Com6,221New!0.000.06310,000.000.0049.83Form 13
Financial Avengers, Inc.12-31-2020Common Stock88,407New!0.003.614,404,000.000.0049.82Form 13
Cowa, Llc12-31-2020Com5,790New!0.000.25327,000.000.00106.96Form 13
San Luis Wealth Advisors Llc12-31-2020Com23,481New!0.000.761,170,000.000.0049.83Form 13
Bristol John W & Co Inc /ny/12-31-2020Com23,151Increased392.570.021,153,000.00310.3299.60Form 13
Pitcairn Co12-31-2020Com36,223Decreased-22.740.141,804,000.00-25.7049.80Form 13
1st Source Bank12-31-2020Com107,072Decreased-19.050.395,334,000.00-22.1299.52Form 13
Jennison Associates Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Com44,205Decreased-23.190.062,202,000.00-26.1199.66Form 13
Gamco Investors, Inc. Et Al12-31-2020Com40,136Increased3.750.022,000,000.00-13.6149.83Form 13
Haverford Trust Co12-31-2020Com279,169Decreased-1.980.2013,908,000.00-5.7049.82Form 13
Navellier & Associates Inc12-31-2020Com15,591Maintained0.000.14777,000.00-3.7249.84Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com129,440Decreased-4.410.856,449,000.00-8.0349.82Form 13
John G Ullman & Associates Inc12-31-2020Com387,616Increased61.202.9919,311,000.0034.2349.82Form 13
Sumitomo Life Insurance Co12-31-2020Common105,789Decreased-21.140.225,270,000.00-24.1349.82Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com7,408Maintained0.000.22369,000.00-3.9149.81Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com124,087Increased61.340.106,182,000.0055.21103.15Form 13
Parsons Capital Management Inc/ri12-31-2020Com168,940Decreased-6.960.738,417,000.00-10.4899.66Form 13
Securian Asset Management, Inc12-31-2020Com359,285Decreased-8.170.4017,900,000.00-11.6449.82Form 13
Lsv Asset Management12-31-2020Com18,455,961Decreased-4.171.67919,475,000.00-7.8049.82Form 13
Advanced Asset Management Advisors Inc12-31-2020Com92,983Maintained0.001.084,632,000.00-3.8049.82Form 13
Bowen Hanes & Co Inc12-31-2020Com5,090Decreased-9.430.01254,000.00-12.7149.90Form 13
Mcmillion Capital Management Inc12-31-2020Stock31,203Decreased-0.570.941,555,000.00-4.3149.83Form 13
Compton Capital Management Inc /ri12-31-2020Com50,327Increased0.760.852,507,000.00-3.0549.81Form 13
Schulhoff & Co Inc12-31-2020Com41,914Decreased-3.611.052,088,000.00-7.2449.82Form 13
Staley Capital Advisers Inc12-31-2020Com453,759Decreased-0.501.3822,606,000.00-4.2749.82Form 13
Alliancebernstein L.p.12-31-2020Com8,063,992Decreased-24.060.19401,748,000.00-26.9349.82Form 13
Philadelphia Trust Co12-31-2020Com55,201Decreased-5.400.222,750,000.00-8.9749.82Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com109,789Decreased-0.070.545,470,000.00-3.8549.82Form 13
Seizert Capital Partners, Llc12-31-2020Com243,128Decreased-10.460.7112,113,000.00-13.8549.82Form 13
Hyman Charles D12-31-2020Com508,935Increased1.572.0325,355,000.00-2.2849.82Form 13
Cypress Capital Management Llc12-31-2020Com164,707Increased0.081.128,206,000.00-3.7049.82Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com310,891Decreased-1.681.2315,480,000.00-5.6199.62Form 13
Agf Investments Inc.12-31-2020Com27,992Decreased-92.710.011,395,000.00-92.9849.84Form 13
Greenleaf Trust12-31-2020Com99,249Increased1.070.074,945,000.00-2.7549.82Form 13
Marathon Capital Management12-31-2020Com4,308Increased3.310.06214,000.00-0.4749.68Form 13
Avalon Investment & Advisory12-31-2020Com300,981Decreased-0.060.3114,995,000.00-3.8449.82Form 13
Wrapmanager Inc12-31-2020Com10,765Increased96.410.16536,000.0088.7349.79Form 13
High Pointe Capital Management Llc12-31-2020Com34,590New!0.001.631,723,000.000.0049.81Form 13
Rock Point Advisors, Llc12-31-2020Com69,473New!0.001.193,461,000.000.0049.82Form 13
Beaumont Financial Partners, Llc12-31-2020Com26,798Decreased-21.210.121,335,000.00-24.1949.82Form 13
Employers Holdings, Inc.12-31-2020Com42,336Maintained0.001.272,109,000.00-3.7949.82Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com59,924Increased3.270.442,985,000.00-0.6349.81Form 13
American Assets Investment Management, Llc12-31-2020Com20,000Maintained0.000.16996,000.00-3.8649.80Form 13
Stockman Wealth Management, Inc.12-31-2020Com131,819Increased23.192.016,567,000.0018.5249.82Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock228,548Decreased-0.643.5911,386,000.00-4.4049.82Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com159,836Decreased-4.351.337,963,000.00-7.9699.65Form 13
Choate Investment Advisors12-31-2020Com125,994Decreased-15.080.386,277,000.00-18.3049.82Form 13
Point View Wealth Management, Inc.12-31-2020Com49,093Increased12.620.992,446,000.008.3749.82Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock8,764Decreased-20.150.01437,000.00-22.7949.86Form 13
K.j. Harrison & Partners Inc12-31-2020Com39,410Decreased-1.620.321,963,000.00-5.4449.81Form 13
Cibc World Markets Inc.12-31-2020Com3,920,062Increased89.990.62195,297,000.0082.7999.64Form 13
Strategic Financial Services, Inc,12-31-2020Com66,055Decreased-2.640.303,291,000.00-6.3249.82Form 13
Ima Wealth, Inc.12-31-2020Com200Decreased-66.440.0010,000.00-67.7450.00Form 13
Eastover Investment Advisors Llc12-31-2020Com85,467Increased0.752.954,258,000.00-3.0549.82Form 13
Roundview Capital Llc12-31-2020Com30,507Decreased-7.520.211,520,000.00-11.0149.82Form 13
Agf Investments Llc12-31-2020Com8,561Decreased-21.620.05427,000.00-24.5649.88Form 13
Sageworth Trust Co12-31-2020Com2,291Increased64.110.01114,000.0058.3349.76Form 13
Portland Global Advisors Llc12-31-2020Com64,060Increased14.960.783,191,000.0010.6149.81Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com88,462Decreased-45.990.204,407,000.00-48.0149.82Form 13
Lingohr & Partner Asset Management Gmbh12-31-2020Com5,945Decreased-0.920.86296,000.00-4.8249.79Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com110,680Increased15.741.195,514,000.0011.3549.82Form 13
Angeles Investment Advisors, Llc12-31-2020Com14,568Maintained0.000.07726,000.00-3.7149.84Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock258,181Increased2.232.7812,863,000.00-1.6449.82Form 13
Windsor Capital Management, Llc12-31-2020Com21,200Decreased-6.050.391,056,000.00-9.5949.81Form 13
Fdx Advisors, Inc.12-31-2020Common Stock38,358Increased9.780.081,911,000.005.6449.82Form 13
Naples Global Advisors, Llc12-31-2020Com107,564Increased13.760.915,359,000.009.4649.82Form 13
Balentine Llc12-31-2020Com15,687New!0.000.04782,000.000.0049.85Form 13
Pettee Investors, Inc.12-31-2020Com84,395Decreased-0.352.234,204,000.00-4.1399.52Form 13
Crossvault Capital Management Llc12-31-2020Com6,550Decreased-23.620.12326,000.00-26.5849.77Form 13
Arete Wealth Advisors, Llc12-31-2020Com27,188Decreased-43.490.191,353,000.00-44.8949.76Form 13
Ipg Investment Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schnieders Capital Management Llc12-31-2020Com94,903Decreased-6.181.564,728,000.00-9.7449.82Form 13
Fagan Associates, Inc.12-31-2020Com32,935Decreased-1.480.411,641,000.00-17.9549.83Form 13
Aimz Investment Advisors, Llc12-31-2020Com26,137Increased107.450.681,302,000.0072.6849.81Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com13,980Increased1.080.51696,000.00-2.7949.79Form 13
Northrock Partners, Llc12-31-2020Com89,848Decreased-1.710.444,476,000.00-5.4349.82Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com45,695Decreased-0.281.052,277,000.00-4.0549.83Form 13
Mv Capital Management, Inc.12-31-2020Com18,849Increased8.790.18939,000.004.6849.82Form 13
Vident Investment Advisory, Llc12-31-2020Com163,685Increased33.850.338,154,000.0028.7349.82Form 13
Landmark Financial Advisors, Llc12-31-2020Com7,427Increased25.080.22383,000.0024.7651.57Form 13
Lido Advisors, Llc12-31-2020Com119,398Increased25.180.205,948,000.0020.4349.82Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com134,617Decreased-4.510.316,707,000.00-8.1149.82Form 13
Railway Pension Investments Ltd12-31-2020Com1,792,719Decreased-31.221.6489,313,000.00-33.8249.82Form 13
Highland Private Wealth Management12-31-2020Com16,600Decreased-9.230.14828,000.00-12.5799.79Form 13
Simmons Bank12-31-2020Common Stock155,281Decreased-10.220.627,736,000.00-25.24199.60Form 13
Redw Wealth Llc12-31-2020Com23,386Decreased-21.730.431,165,000.00-24.6949.82Form 13
Jacobi Capital Management Llc12-31-2020Com155,786Decreased-3.831.257,896,000.00-4.8450.68Form 13
Sloy Dahl & Holst, Llc12-31-2020Com11,623Decreased-12.890.33690,000.00-13.5359.37Form 13
Resources Investment Advisors, Llc.12-31-2020Com80,802Decreased-0.779.993,915,000.00-4.81108.37Form 13
Flagship Harbor Advisors, Llc12-31-2020Com29,472Decreased-4.770.181,468,000.00-8.3649.81Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock4,101,936Decreased-5.190.40203,114,000.00-9.02642.61Form 13
Omnia Family Wealth, Llc12-31-2020Equity16,379Decreased-1.659.99816,001,000.0094,563.6949,819.95Form 13
Moloney Securities Asset Management, Llc12-31-2020Com30,163Decreased-1.500.331,503,000.00-5.2349.83Form 13
Seelaus Asset Management Llc12-31-2020Com13,535Increased0.560.49674,000.00-3.3049.80Form 13
Family Legacy, Inc.12-31-2020Com59,895Decreased-1.941.542,984,000.00-5.6649.82Form 13
Mondrian Capital Management, Llc12-31-2020Com45,000Maintained0.000.962,242,000.000.0049.82Form 13
Sage Capital Advisors,llc12-31-2020Com63,664Increased0.141.843,743,000.0013.7058.79Form 13
Icon Wealth Partners, Llc12-31-2020Stock36,446Decreased-7.790.291,816,000.00-11.2849.83Form 13
Ifg Advisory, Llc12-31-2020Common Stock33,111Increased4.490.231,649,000.00-12.9849.80Form 13
All Terrain Financial Advisors, Llc12-31-2020Com40,334Increased21.520.782,009,000.001.1649.81Form 13
Kendall Capital Management12-31-2020Com67,707Increased5.562.463,373,000.001.5749.82Form 13
Resource Management, Llc12-31-2020Com23,648Decreased-3.470.161,178,000.00-7.1049.81Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Burleson & Company, Llc12-31-2020Com43,605Increased0.070.382,172,000.009.8149.81Form 13
Arnhold Llc12-31-2020Com25,571Maintained0.000.171,274,000.00-16.7349.82Form 13
Versant Capital Management, Inc12-31-2020Stock5,118Decreased-23.130.10254,000.00-36.1849.63Form 13
West Branch Capital Llc12-31-2020Com52,503Decreased-10.831.552,616,000.00-14.2049.83Form 13
Visionpoint Advisory Group, Llc12-31-2020Com11,071Increased28.730.28552,000.0024.0449.86Form 13
Sp Asset Management12-31-2020Com41,503Decreased-4.790.332,415,000.0021.3058.19Form 13
Old North State Trust, Llc12-31-2020Com28,301Decreased-3.631.091,410,000.00-7.3049.82Form 13
Capital Financial Planning, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com28,636Increased2.030.221,426,000.00-1.8649.80Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com42,920Decreased-38.561.662,138,000.00-48.8449.81Form 13
Blue Square Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Psi Advisors, Llc12-31-2020Com17,593Decreased-5.830.60876,000.00-9.4149.79Form 13
Xml Financial, Llc12-31-2020Com19,573Increased17.440.25975,000.00-2.2149.81Form 13
Lionsbridge Wealth Management Llc12-31-2020Com22,963Increased4.981.241,144,000.001.0649.82Form 13
Secure Asset Management, Llc12-31-2020Com4,126Decreased-44.910.12206,000.00-46.9149.93Form 13
Hbc Financial Services, Pllc12-31-2020Stock3,380Maintained0.000.14176,000.000.0052.07Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com1,600Increased0.380.0680,000.00-15.7950.00Form 13
Adams Wealth Management12-31-2020Com21,380Increased0.510.671,065,000.00-3.2749.81Form 13
Asio Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hc Advisors, Llc12-31-2020Com6,106Decreased-0.680.21304,000.00-4.4049.79Form 13
Spotlight Asset Group, Inc.12-31-2020Com17,297Decreased-8.020.32862,000.00-11.5049.84Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,179Maintained0.000.17208,000.00-3.7049.77Form 13
Iam Advisory, Llc12-31-2020Stock14,481New!0.000.42835,000.000.0057.66Form 13
Lifepro Asset Management12-31-2020Com8,734Decreased-31.700.14435,000.00-34.2949.81Form 13
Financial Planning & Information Services, Inc.12-31-2020Com8,615New!0.000.14429,000.000.0049.80Form 13
Lokken Investment Group Llc12-31-2020Com21,952New!0.001.001,094,000.000.0049.84Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock1,534New!0.000.0876,000.000.0049.54Form 13
Ars Wealth Advisors, Llc12-31-2020Com59,479New!0.000.642,963,000.000.0049.82Form 13
Bp Plc12-31-2020Com160,535Decreased-49.270.247,999,000.00-51.1649.83Form 13
Fmr Llc12-31-2020Com12,439,140Decreased-57.240.05619,718,000.00-64.40250.56Form 13
Fil Ltd12-31-2020Com16,252,018Increased45.591.00809,676,000.0021.23199.28Form 13
Sei Investments Co12-31-2020Com1,462,960Decreased-6.070.1972,857,000.00-9.65149.29Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock245,311Decreased-0.740.2812,222,000.00-4.4999.86Form 13
Cowen And Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com388,331Decreased-5.320.2519,347,000.00-8.9149.82Form 13
Arrow Financial Corp12-31-2020Common Stock75,780Increased25.540.723,776,000.004.54249.40Form 13
Primecap Management Co/ca/12-31-2020Com32,574,166Increased32.181.211,622,845,000.0010.0749.82Form 13
Howe & Rusling Inc12-31-2020Com11,258Increased127.890.09561,000.0089.5349.83Form 13
New York State Common Retirement Fund12-31-2020Common Stock8,824,042Decreased-6.300.49439,614,000.00-9.8449.82Form 13
Anchor Capital Advisors Llc12-31-2020Com19,592Decreased-53.720.02976,000.00-61.4749.82Form 13
Jones Financial Companies Lllp12-31-2020Com11,188Increased9.660.00557,000.005.4949.79Form 13
First National Corp /ma/ /adv12-31-2020Equity26,165Decreased-9.930.361,304,000.00-51.6049.84Form 13
Whitener Capital Management, Inc.12-31-2020Com25,288Decreased-2.870.581,259,000.00-6.6049.79Form 13
Capital Advisors Inc/ok12-31-2020Com7,621Decreased-89.259.99380,000.00-88.9749.86Form 13
Washington Trust Bank12-31-2020Com22,352Decreased-1.040.151,113,000.00-4.7999.59Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com515,578Decreased-0.230.3925,686,000.00-4.0149.82Form 13
Payden & Rygel12-31-2020Com1,900Decreased-20.830.0095,000.00-23.3950.00Form 13
Guyasuta Investment Advisors Inc12-31-2020Com33,776Decreased-0.880.141,683,000.00-4.5949.83Form 13
Toronto Dominion Bank12-31-2020Com7,957,652Increased161.700.89483,288,000.00295.58320.82Form 13
Commerce Bank12-31-2020Com704,181Decreased-14.000.2935,082,000.00-17.2699.64Form 13
Roberts Glore & Co Inc /il/12-31-2020Com82,760Increased2.431.354,123,000.00-1.4349.82Form 13
D L Carlson Investment Group Inc12-31-2020Com9,329Decreased-33.170.08465,000.00-35.6849.84Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com42,220Decreased-7.850.162,103,000.00-11.3449.81Form 13
Charter Trust Co12-31-2020Com114,302Decreased-5.670.575,695,000.00-9.2449.82Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com28,841Decreased-12.401.371,437,000.00-15.7249.82Form 13
Bessemer Group Inc12-31-2020Sc145,378Increased4.660.017,243,000.000.71398.37Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com130,003Decreased-1.300.736,477,000.00-5.0399.63Form 13
Clark Estates Inc/ny12-31-2020Com65,000Maintained0.000.463,238,000.00-3.8049.82Form 13
Great Lakes Advisors, Llc12-31-2020Com839,775Increased3.450.7641,838,000.00-0.46149.64Form 13
Washington Trust Co12-31-2020Com83,618Decreased-2.560.144,166,000.00-6.23149.38Form 13
Cadence Bank Na12-31-2020Common Stock60,829Decreased-8.501.073,031,000.00-11.9499.66Form 13
Keybank National Association/oh12-31-2020Com3,804,577Decreased-6.460.93189,544,000.00-10.0099.59Form 13
Pillar Pacific Capital Management Llc12-31-2020Com218,946Decreased-7.880.9210,908,000.00-11.37149.40Form 13
Oregon Public Employees Retirement Fund12-31-2020Com3,165,332Decreased-8.292.07157,697,000.00-11.7649.82Form 13
Bar Harbor Trust Services12-31-2020Com10,601Decreased-42.230.20528,000.00-44.4249.81Form 13
Profund Advisors Llc12-31-2020Com507,902Increased0.931.1125,304,000.00-2.8949.82Form 13
Buckhead Capital Management Llc12-31-2020Com165,375Decreased-4.392.058,239,000.00-8.0149.82Form 13
Greenwood Capital Associates Llc12-31-2020Common107,481Increased15.800.905,355,000.0011.42100.90Form 13
Ci Investments Inc.12-31-2020Com372,117Decreased-7.270.0818,539,000.00-10.7849.82Form 13
Boston Research & Management Inc12-31-2020Com86,110Decreased-1.091.494,290,000.00-4.8149.82Form 13
Wilkins Investment Counsel Inc12-31-2020Com259,948Decreased-0.743.5812,951,000.00-4.5049.82Form 13
Taurus Asset Management, Llc12-31-2020Com21,815Decreased-25.140.131,087,000.00-27.9749.83Form 13
Equitable Holdings, Inc.12-31-2020Com40,409Decreased-1.210.052,013,000.00-4.9649.82Form 13
Russell Clark Investment Management Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Securities Llc12-31-2020Com6,407Increased8.080.08319,000.003.9149.79Form 13
Bangor Savings Bank12-31-2020Common Stock35,608Increased30.560.231,774,000.008.7099.44Form 13
Proshare Advisors Llc12-31-2020Com4,562,482Increased13.370.85227,303,000.009.0749.82Form 13
Hillsdale Investment Management Inc.12-31-2020Com3,200Increased63.270.02159,000.0057.4349.69Form 13
Merrion Investment Management Co, Llc12-31-2020Com964New!0.000.0448,000.000.0049.79Form 13
Clarivest Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock23,307Increased5.000.361,161,000.001.0449.81Form 13
Crestwood Advisors Group Llc12-31-2020Stock28,808Decreased-6.970.051,435,000.00-10.4849.81Form 13
Altavista Wealth Management, Inc.12-31-2020Com117,821Decreased-13.501.495,870,000.00-16.7749.82Form 13
Sigma Planning Corp12-31-2020Com112,127Decreased-1.220.195,586,000.00-4.9749.82Form 13
Parkside Financial Bank & Trust12-31-2020Com16,459Decreased-10.660.26820,000.00-14.0599.65Form 13
Private Wealth Advisors, Inc.12-31-2020Com14,406Decreased-33.260.41718,000.00-35.7849.84Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com1,596,626Increased5.950.6279,544,000.001.9449.82Form 13
Sta Wealth Management, Llc12-31-2020Com43,855Decreased-0.220.212,185,000.00-4.0049.82Form 13
Sawtooth Solutions, Llc12-31-2020Com128,411Increased4.340.096,397,000.000.3949.82Form 13
Fiera Capital Corp12-31-2020Com1,430,074Increased0.830.1971,246,000.00-2.99199.51Form 13
Wellington Shields Capital Management, Llc12-31-2020Com30,675Increased85.030.201,528,000.0078.0949.81Form 13
Wellington Shields & Co., Llc12-31-2020Com33,647Decreased-5.020.391,676,000.00-8.6249.81Form 13
Summit Asset Management, Llc12-31-2020Com5,042Increased0.780.09251,000.00-3.0949.78Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com19,736Decreased-1.000.61983,000.00-4.7549.81Form 13
Richard Bernstein Advisors Llc12-31-2020Com86,160Maintained0.000.114,293,000.00-3.7749.83Form 13
Spectrum Management Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc12-31-2020Com64,381Decreased-1.050.483,207,000.00-4.8149.81Form 13
Gladius Capital Management Lp12-31-2020Com52,711Increased608.200.132,627,000.00580.5749.84Form 13
Illinois Municipal Retirement Fund12-31-2020Com210,521Increased119.710.4910,488,000.00111.4149.82Form 13
Samalin Investment Counsel, Llc12-31-2020Com4,965Decreased-6.430.16247,382,000.00-9.9649,825.18Form 13
Diligent Investors, Llc12-31-2020Com86,615Increased14.051.734,315,000.009.7149.82Form 13
Oaktop Capital Management Ii, L.p.12-31-2020Common Stock33,010Maintained0.000.001,645,000.00-3.7449.83Form 13
Advisory Services Network, Llc12-31-2020Stock131,867Decreased-23.260.266,570,000.00-26.16390.46Form 13
Flossbach Von Storch Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com840Decreased-7.390.0242,000.00-10.6450.00Form 13
Blume Capital Management, Inc.12-31-2020Com88,264Decreased-3.451.884,397,000.00-7.1249.82Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock1,320,053Decreased-25.740.2865,765,000.00-28.5599.64Form 13
Fort Point Capital Partners Llc12-31-2020Com11,909Decreased-64.210.14593,000.00-65.5849.79Form 13
Loudon Investment Management, Llc12-31-2020Com65,268Decreased-29.822.543,252,000.00-32.4849.83Form 13
Plancorp, Llc12-31-2020Com11,692Increased8.620.14582,000.004.4949.78Form 13
Blue Edge Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock9,445Increased10.350.06470,000.006.0949.76Form 13
Mcf Advisors Llc12-31-2020Com8,082Decreased-11.470.05403,000.00-14.8049.86Form 13
Compagnie Lombard Odier Scma12-31-2020Com467,140Increased20.020.6023,276,000.0015.4999.81Form 13
Chartwell Investment Partners, Llc12-31-2020Cs475,973Increased7.320.7623,713,000.003.2699.64Form 13
Northstar Group, Inc.12-31-2020Com41,189Decreased-1.810.632,052,000.00-5.5249.82Form 13
Sunbelt Securities, Inc.12-31-2020Com6,019Decreased-31.090.06300,000.00-33.6349.84Form 13
Swedbank12-31-2020Com3,831,195Decreased-27.300.55186,771,000.00-31.5548.75Form 13
Allsquare Wealth Management Llc12-31-2020Stock7,047Decreased-15.170.23351,000.00-18.3749.81Form 13
Diversified Portfolios, Inc.12-31-2020Com7,603Increased8.340.14379,000.004.4149.85Form 13
Wealthplan Partners, Llc12-31-2020Com110,902Increased0.590.556,520,000.0031.5658.79Form 13
Klingman & Associates, Llc12-31-2020Com9,512Increased1.000.05474,000.00-2.8749.83Form 13
Integrated Investment Consultants, Llc12-31-2020Stock10,139Decreased-14.860.01505,000.00-18.1549.81Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com17,449Decreased-1.690.12869,000.00-18.1049.80Form 13
Mn Services Vermogensbeheer B.v.12-31-2020Com3,104,005Increased1.261.09154,641,000.00-2.5749.82Form 13
Cable Hill Partners, Llc12-31-2020Stock31,615Decreased-0.540.431,575,000.00-17.1949.82Form 13
Personal Cfo Solutions, Llc12-31-2020Com21,091Increased112.310.261,051,000.0076.9449.83Form 13
Nvwm, Llc12-31-2020Com17,298Decreased-3.350.36862,000.00-7.0199.90Form 13
Marietta Wealth Management, Llc12-31-2020Com10,179Decreased-8.360.14507,000.00-11.8349.81Form 13
Varma Mutual Pension Insurance Co12-31-2020Com Class A42,317Increased21.320.042,108,000.0016.7249.81Form 13
Omnistar Financial Group, Inc.12-31-2020Com17,466Decreased-0.740.61870,000.00-4.5049.81Form 13
Arjuna Capital12-31-2020Com67,951Increased1.451.873,385,000.00-2.3949.82Form 13
Aua Capital Management, Llc12-31-2020Com3,471Maintained0.000.12173,000.00-3.8949.84Form 13
Parisi Gray Wealth Management12-31-2020Equity10,089Decreased-6.050.22503,000.00-9.5349.86Form 13
Fulcrum Capital Llc12-31-2020Com5,894Decreased-13.070.09294,000.00-16.2449.88Form 13
Seacrest Wealth Management, Llc12-31-2020Com45,125Decreased-2.920.322,248,000.00-6.6149.82Form 13
Wagner Wealth Management, Llc12-31-2020Com5,483New!0.000.26273,000.000.0049.79Form 13
Ddd Partners, Llc12-31-2020Com139,945Decreased-46.921.376,972,000.00-48.9349.82Form 13
Mainstreet Investment Advisors Llc12-31-2020Com108,668Decreased-26.340.435,414,000.00-29.1349.82Form 13
Northwest Capital Management Inc12-31-2020Com33,881Increased0.011.261,688,000.00-3.7649.82Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com342,124New!0.000.3517,045,000.000.0049.82Form 13
Ford Financial Group, Llc12-31-2020Com4,600Decreased-3.240.11229,000.00-6.9149.78Form 13
Biltmore Family Office, Llc12-31-2020Com10,866Increased2.170.16541,000.00-1.8149.79Form 13
Windsor Group Ltd12-31-2020Com16,374Decreased-16.090.21816,000.00-10.5349.84Form 13
D.b. Root & Company, Llc12-31-2020Com21,990Decreased-9.660.441,095,000.00-13.1049.80Form 13
Rice Partnership, Llc12-31-2020Com30,405Increased2.900.571,515,000.00-0.9849.83Form 13
Duality Advisers, Lp12-31-2020Com29,271Maintained0.000.111,458,000.000.0049.81Form 13
Toms Capital Investment Management Lp12-31-2020Com1,361,199New!0.005.3567,815,000.000.0049.82Form 13
Vectors Research Management, Llc12-31-2020Com25,697Decreased-13.350.391,280,000.00-16.9949.81Form 13
Quantinno Capital Management Lp12-31-2020Com12,917Increased6.720.50644,000.002.7149.86Form 13
Mbm Wealth Consultants, Llc12-31-2020Com12,959Increased5.030.35646,000.001.1049.85Form 13
Verity Wealth Advisors12-31-2020Stock8,898Increased3.630.40443,000.00-0.4549.79Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com14,754Increased0.760.28735,000.00-3.0349.82Form 13
Princeton Global Asset Management Llc12-31-2020Stock21,291Maintained0.000.371,061,000.00-3.7249.83Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock476Decreased-7.750.0124,000.00-11.1150.42Form 13
Liberty Wealth Management Llc12-31-2020Com8,105Increased14.430.22459,000.0025.0756.63Form 13
Patriot Investment Management Inc.12-31-2020Com24,536Decreased-5.700.181,222,000.00-9.2849.80Form 13
Nicolet Advisory Services, Llc12-31-2020Com10,987Increased15.870.08547,000.0011.4149.79Form 13
Aurum Wealth Management Group, Llc12-31-2020Com11,221Increased97.620.14559,000.0090.1449.82Form 13
Arkadios Wealth Advisors12-31-2020Stock14,056Increased100.310.15700,000.00-99.8349.80Form 13
Madison Wealth Management12-31-2020Com23,367Increased0.620.311,164,000.00-3.1649.81Form 13
Indie Asset Partners, Llc12-31-2020Com4,982Decreased-13.070.29248,000.00-12.0649.78Form 13
Menard Financial Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com1,560Increased0.060.0278,000.00-3.7050.00Form 13
Rmr Wealth Builders12-31-2020Com28,749Decreased-5.170.851,551,000.00-14.5053.95Form 13
Souders Financial Advisors12-31-2020Com51,964Increased2.851.132,589,000.0012.7649.82Form 13
Platform Technology Partners12-31-2020Com7,681Increased20.200.19383,000.0015.7149.86Form 13
Baron Financial Group, Llc12-31-2020Com652New!0.000.0332,506,000.000.0049,855.83Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Com7,294New!0.000.31363,000.000.0049.77Form 13
Mma Asset Management Llc12-31-2020Com4,450New!0.000.22222,000.000.0049.89Form 13
Lord, Abbett & Co. Llc12-31-2020Com226,841Decreased-78.870.0311,301,000.00-79.6749.82Form 13
Wells Fargo & Company/mn12-31-2020Com25,964,309Decreased-11.080.291,229,734,000.00-14.85355.23Form 13
Hancock Whitney Corp12-31-2020Com74,063Increased10.460.133,690,000.006.31148.75Form 13
Comerica Securities,inc.12-31-2020Com54,917Decreased-0.490.222,736,000.00-4.2749.82Form 13
Meeder Asset Management Inc12-31-2020Com29,263Decreased-86.600.321,458,000.00-88.8449.82Form 13
Citizens & Northern Corp12-31-2020Com39,653Decreased-2.510.871,976,000.00-18.8249.83Form 13
Van Eck Associates Corp12-31-2020Com6,153,468Increased23.410.90306,566,000.0018.7499.64Form 13
Perkins Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Com744,405Increased10.630.1437,086,000.00-7.8849.82Form 13
Lee Danner & Bass Inc12-31-2020Com215,483Decreased-3.381.1410,735,000.00-7.0449.82Form 13
Hartline Investment Corp/12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Courier Capital Llc12-31-2020Com214,530Decreased-0.781.1610,688,000.008.9149.82Form 13
Roof Eidam & Maycock/adv12-31-2020Com36,325Increased0.780.701,810,000.00-3.0049.83Form 13
Cypress Asset Management Inc/tx12-31-2020Com73,347Decreased-8.971.023,654,000.00-12.4249.82Form 13
Intrust Bank Na12-31-2020Com32,107Decreased-15.950.241,600,000.00-19.1199.64Form 13
Renaissance Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Com37,069Decreased-9.970.081,847,000.00-13.3749.83Form 13
Beach Investment Counsel Inc/pa12-31-2020Com11,004Maintained0.000.05548,000.00-3.8649.80Form 13
Beck Mack & Oliver Llc12-31-2020Com4,333Decreased-4.830.01216,000.00-8.4749.85Form 13
D.a. Davidson & Co.12-31-2020Com746,378Decreased-0.390.5737,172,000.00-4.1949.80Form 13
Ar Asset Management Inc12-31-2020Com54,500Maintained0.000.882,715,000.00-3.7949.82Form 13
Northeast Investment Management12-31-2020Com50,261Decreased-17.050.152,504,000.00-20.1849.82Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com9,066Decreased-10.600.05452,000.00-13.9049.86Form 13
Gamble Jones Investment Counsel12-31-2020Com130,481New!0.000.446,501,000.000.0049.82Form 13
Capital Counsel Llc/ny12-31-2020Com662,773Decreased-0.411.9333,019,000.00-4.1849.82Form 13
Rhumbline Advisers12-31-2020Com8,170,865Decreased-4.850.56407,072,000.00-8.4649.82Form 13
Argent Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davidson Trust Co12-31-2020Equities21,322Decreased-18.820.921,061,000.00-21.9399.16Form 13
Aviva Plc12-31-2020Com1,552,004Maintained0.000.4177,320,000.00-3.79149.44Form 13
Davidson Investment Advisors12-31-2020Common5,131Increased9.610.02256,000.005.7949.89Form 13
Bluefin Capital Management, Llc12-31-2020Com426,626Decreased-26.720.498,460,000.00-2.4051.76Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,947,282Decreased-51.419.99360,110,867,000.00-24.35338,825,820.00Form 13
Strategy Asset Managers Llc12-31-2020Com52,824Decreased-5.580.632,631,000.00-9.1849.81Form 13
Jupiter Asset Management Ltd12-31-2020Com1,793,647Increased1040.970.9089,377,000.00998.4049.83Form 13
Boyar Asset Management Inc.12-31-2020Com62,068Decreased-5.312.333,092,000.00-8.9049.82Form 13
Waters Parkerson & Co., Llc12-31-2020Com66,995Increased2.030.223,338,000.00-1.8249.82Form 13
Oxford Financial Group Ltd12-31-2020Com8,241Maintained0.000.06411,000.00-3.7549.87Form 13
Snow Capital Management Lp12-31-2020Com187,523Increased16.211.599,342,000.0011.8049.82Form 13
Alesco Advisors Llc12-31-2020Com6,473Maintained0.000.01322,000.00-3.8849.75Form 13
First National Trust Co12-31-2020Com121,910Decreased-3.810.426,073,000.00-7.4799.62Form 13
Beddow Capital Management Inc12-31-2020Com41,625New!0.001.442,074,000.000.0049.83Form 13
Weil Company, Inc.12-31-2020Com10,641Maintained0.000.32530,000.00-3.8149.81Form 13
Cohen Lawrence B12-31-2020Common Stock94,517Decreased-6.962.624,709,000.00-10.4899.58Form 13
Texas Yale Capital Corp.12-31-2020Com176,589Maintained0.000.598,798,000.00-3.7849.82Form 13
Assetmark, Inc12-31-2020Com2,201,600Increased14.100.61109,684,000.009.7849.82Form 13
Clearbridge Investments, Llc12-31-2020Com2,174,990Decreased-54.220.08108,358,000.00-55.9549.82Form 13
Brighton Jones Llc12-31-2020Com145,742Increased5.570.457,261,000.001.5849.82Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com474,362Decreased-31.040.5923,633,000.00-33.6549.82Form 13
Keel Point, Llc12-31-2020Com7,339Decreased-33.950.03366,000.00-36.3549.87Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com5,317Increased10.130.08265,000.006.0049.84Form 13
Amg National Trust Bank12-31-2020Com49,221Increased8.920.092,452,000.008.9349.82Form 13
Rafferty Asset Management, Llc12-31-2020Com2,701,431Increased18.761.32134,585,000.0014.2749.82Form 13
Kbc Group Nv12-31-2020Com2,402,307Increased9.100.55119,683,000.004.9799.65Form 13
Gam Holding Ag12-31-2020Com93,833Decreased-50.430.274,675,000.00-52.3199.90Form 13
Grace Capital12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com3,840,323Increased22.660.57191,325,000.0018.0249.82Form 13
Hourglass Capital, Llc12-31-2020Com31,425Decreased-8.050.471,566,000.00-11.5349.83Form 13
Shelter Mutual Insurance Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020Com199,746Increased1.800.529,951,000.00-2.0649.82Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com48,573Decreased-36.380.172,420,000.00-38.7849.82Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com14,356New!0.000.01715,000.000.0049.80Form 13
Hightower Advisors, Llc12-31-2020Com2,489,754Increased8.090.52123,972,000.003.98499.79Form 13
Neuberger Berman Group Llc12-31-2020Common426,896Decreased-59.560.0221,104,000.00-61.2997.68Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com45,070Decreased-2.010.332,245,000.00-5.7549.81Form 13
Verus Financial Partners, Inc.12-31-2020Com5,304Decreased-82.940.05264,000.00-83.6049.77Form 13
Tctc Holdings, Llc12-31-2020Com575,214Increased0.491.5328,657,000.00-3.3199.64Form 13
Vista Capital Partners, Inc.12-31-2020Com26,717Increased0.800.221,331,000.00-2.9949.82Form 13
Qs Investors, Llc12-31-2020Com285,836Decreased-0.230.1714,240,000.00-4.0249.82Form 13
Financial Advantage, Inc.12-31-2020Com104Maintained0.000.005,000.000.0048.08Form 13
Barrett Asset Management, Llc12-31-2020Com351,965Increased1.631.0718,225,000.005.6351.78Form 13
Banque Pictet & Cie Sa12-31-2020Com160,399Decreased-6.690.117,991,000.00-10.2249.82Form 13
Finemark National Bank & Trust12-31-2020Com35,219Increased11.850.081,755,000.007.6049.83Form 13
Family Management Corp12-31-2020Com5,360Decreased-48.720.09267,000.00-57.2849.81Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com32,200Decreased-3.010.321,604,000.00-6.6949.81Form 13
Merriman Wealth Management, Llc12-31-2020Com15,955Increased53.800.09795,000.0048.0449.83Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com1,588,512Increased19.340.2979,139,000.0014.82249.11Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com192,899Decreased-0.321.7210,650,000.00-8.0255.21Form 13
Blackhawk Capital Partners Llc.12-31-2020Com52,694Increased33.022.332,728,000.0015.1151.77Form 13
Financial Advisory Service, Inc.12-31-2020Com44,421Decreased-6.390.252,213,000.00-9.9349.82Form 13
Capital Advisors, Ltd. Llc12-31-2020Com1,128Maintained0.000.0156,000.00-3.4549.65Form 13
Moreno Evelyn V12-31-2020Common Stock167,177Decreased-4.352.078,329,000.00-7.9899.63Form 13
Bouchey Financial Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pictet North America Advisors Sa12-31-2020Com63,099Decreased-47.020.403,144,000.00-49.0249.83Form 13
American Money Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Com72,599Decreased-3.550.733,617,000.005.1549.82Form 13
Ckw Financial Group12-31-2020Com2,074Maintained0.000.02103,000.00-4.6349.66Form 13
Tradewinds Capital Management, Llc12-31-2020Com19,194Increased0.020.21956,000.00-3.8249.81Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock77,066Increased37.740.554,530,000.0077.2358.78Form 13
Rosenbaum Jay D.12-31-2020Common Stock52,208Decreased-5.374.532,601,000.00-8.96149.44Form 13
Boston Private Wealth Llc12-31-2020Com326,878Decreased-5.600.2416,285,000.00-9.1799.54Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock91,992Decreased-5.911.934,583,000.00-9.4699.62Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com187,690Increased115.320.2410,807,000.00130.1357.58Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Com4,391Increased0.250.04219,000.00-3.5249.87Form 13
Clear Investment Research, Llc12-31-2020Com635Increased0.630.0632,000.00-3.0350.39Form 13
Financial Enhancement Group Llc12-31-2020Com147Increased212.770.007,000.00250.0047.62Form 13
Cooper/haims Advisors, Llc12-31-2020Com6,468Decreased-0.150.25322,000.00-3.8849.78Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com350,000Decreased-12.500.2117,437,000.00-15.8149.82Form 13
Aptus Capital Advisors, Llc12-31-2020Com12,001Decreased-41.190.03597,000.00-43.4749.75Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com82,546Maintained0.000.864,112,000.00-3.7949.81Form 13
Wescap Management Group, Inc.12-31-2020Com10,580Decreased-3.860.16527,000.00-7.3849.81Form 13
Advisor Group Holdings, Inc.12-31-2020Com1,530,406Increased5.580.2176,248,000.000.89499.02Form 13
Copperwynd Financial, Llc12-31-2020Com40,632Decreased-18.320.982,024,000.00-21.4349.81Form 13
Concentric Wealth Management, Llc12-31-2020Com77,041Increased6.631.413,838,000.002.5949.82Form 13
Level Four Advisory Services, Llc12-31-2020Com67,060Decreased-15.820.273,341,000.00-29.8749.82Form 13
Flc Capital Advisors12-31-2020Com32,079Increased1.750.531,598,000.00-5.1149.81Form 13
Ferris Capital, Llc12-31-2020Com42,615Decreased-37.990.592,123,000.00-40.3549.82Form 13
Gs Investments, Inc.12-31-2020Com175Maintained0.000.019,000.000.0051.43Form 13
Standard Life Aberdeen Plc12-31-2020Com3,034,705Decreased-10.100.36151,234,000.00-13.48199.34Form 13
Gryphon Financial Partners Llc12-31-2020Com5,013Decreased-48.970.07250,000.00-51.08149.54Form 13
Keystone Financial Group12-31-2020Common Stock14,216Decreased-79.780.15708,000.00-83.1749.80Form 13
Towerpoint Wealth, Llc12-31-2020Com51,549Decreased-1.110.19375,000.00-21.227.27Form 13
Altman Advisors, Inc.12-31-2020Com7,800Maintained0.000.24389,000.00-16.7049.87Form 13
Rossmore Private Capital12-31-2020Com36,354Increased17.720.371,811,000.0013.2649.82Form 13
North Growth Management Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jgp Wealth Management, Llc12-31-2020Com53,615Decreased-8.520.733,152,000.002.1158.79Form 13
Sepio Capital, Lp12-31-2020Com121,570Decreased-18.740.526,057,000.00-21.8049.82Form 13
Pasadena Private Wealth, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sargent Investment Group, Llc12-31-2020Com15,178Decreased-38.990.24756,000.00-41.3049.81Form 13
9258 Wealth Management, Llc12-31-2020Stock17,532Increased3.760.28873,000.00-13.6549.79Form 13
Trinitypoint Wealth, Llc12-31-2020Com10,799Decreased-61.080.14596,000.00-64.1055.19Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com9,155Decreased-36.470.10456,000.00-38.8749.81Form 13
Hnp Capital Llc12-31-2020Com25,575Decreased-15.790.421,274,000.00-7.6149.81Form 13
Western Wealth Management, Llc12-31-2020Com12,298Decreased-10.640.09613,000.00-14.0349.85Form 13
Ethic Inc.12-31-2020Com39,400Increased8.160.521,963,000.004.0849.82Form 13
Fiduciary Planning Llc12-31-2020Com178Increased0.560.019,000.000.0050.56Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com17,880Increased1.070.65891,000.00-2.7349.83Form 13
Firestone Capital Management12-31-2020Com4,717Increased33.930.09235,000.0011.3749.82Form 13
Cfm Wealth Partners Llc12-31-2020Equity19,746Decreased-10.490.31984,000.00-13.8449.83Form 13
Aufman Associates Inc12-31-2020Stock9,197Decreased-6.820.00458,000.00-22.5049.80Form 13
Dohj, Llc12-31-2020Com44,808Increased2.721.562,634,000.0032.1658.78Form 13
Stokes Family Office, Llc12-31-2020Com77,029Increased1.620.763,838,000.00-2.2249.83Form 13
Soltis Investment Advisors Llc12-31-2020Com26,828Increased12.040.251,337,000.007.8249.84Form 13
Aberdeen Wealth Management Llc12-31-2020Com15,373Decreased-6.820.58766,000.00-22.3949.83Form 13
Nwk Group, Inc.12-31-2020Com2,500Maintained0.000.05125,000.00-3.1050.00Form 13
Sculati Wealth Management, Llc12-31-2020Com45,062Increased2.731.472,245,000.00-14.4449.82Form 13
Tfc Financial Management12-31-2020Com9,668Decreased-1.010.20482,000.00-4.7449.86Form 13
Johnson Bixby & Associates, Llc12-31-2020Com48,343New!0.000.802,408,000.000.0049.81Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,703New!0.000.0785,000.000.0049.91Form 13
Rempart Asset Management Inc.12-31-2020Com314,705New!0.004.4515,679,000.000.0049.82Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,009New!0.000.0350,000.000.0049.55Form 13
Connolly Sarah T.12-31-2020Common Stock34,715New!0.001.581,729,000.000.00149.58Form 13
King Luther Capital Management Corp12-31-2020Com109,480Decreased-16.820.035,454,000.00-19.9749.82Form 13
Bank Of Hawaii12-31-2020Common Stock87,877Decreased-18.690.284,378,000.00-32.2999.82Form 13
Franklin Resources Inc12-31-2020Com15,740,200Increased5.170.33784,177,000.001.18498.75Form 13
Bank Of America Corp /de/12-31-2020Com44,557,238Decreased-22.400.292,219,842,000.00-35.39647.83Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com51,799Increased5.660.202,581,000.0015.4349.83Form 13
Stephens Inc /ar/12-31-2020Com362,409Increased3.620.3218,055,000.00-13.7249.82Form 13
South State Corp12-31-2020Common Stock57,298Decreased-5.980.312,854,000.00-9.54149.17Form 13
Alleghany Corp /de12-31-2020Com965,308New!0.001.9148,091,000.000.0099.58Form 13
Becker Capital Management Inc12-31-2020Common Stock665,305Decreased-2.861.6433,146,000.00-6.5349.82Form 13
Papp L Roy & Associates12-31-2020Com27,396Increased0.480.161,365,000.00-16.3149.82Form 13
Brandywine Global Investment Management, Llc12-31-2020Com778,499Decreased-82.100.3238,785,000.00-82.7849.82Form 13
Panagora Asset Management Inc12-31-2020Common1,703,446Increased85.640.5084,866,000.0054.5849.82Form 13
Prudential Plc12-31-2020Intel Corporation Corp352,049Maintained0.000.0917,539,000.000.01149.46Form 13
Mackenzie Financial Corp12-31-2020Com996,127Increased8.740.1149,627,000.00-9.4549.82Form 13
Skba Capital Management Llc12-31-2020Com4,970Decreased-95.210.04248,000.00-95.3849.90Form 13
Group One Trading, L.p.12-31-2020Com121,042Increased15.090.016,030,000.0010.7249.82Form 13
Dubuque Bank & Trust Co12-31-2020Com105,363Increased3.410.645,250,000.00-0.49101.32Form 13
Martingale Asset Management L P12-31-2020Com618,037Decreased-39.749.9930,791,000.00-42.0299.65Form 13
Parnassus Investments /ca12-31-2020Common Stock8,166,494Increased16.761.10406,855,000.00-2.7849.82Form 13
Financial Counselors Inc12-31-2020Com665,333Increased11.720.8333,147,000.00-6.9749.82Form 13
Sand Hill Global Advisors, Llc12-31-2020Com115,672Increased0.340.445,763,000.00-3.4549.82Form 13
Edgar Lomax Co/va12-31-2020Com290,528Decreased-1.730.9814,474,000.00-5.4549.82Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com74,707Decreased-5.670.103,722,000.00-9.2449.82Form 13
Arcadia Investment Management Corp/mi12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com344,276Decreased-0.291.7817,152,000.00-4.0649.82Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com671,920Increased5.751.4633,475,000.001.7549.82Form 13
Pittenger & Anderson Inc12-31-2020Com3,423Decreased-71.970.01171,000.00-72.9449.96Form 13
Quest Investment Management Llc12-31-2020Com10,400Maintained0.000.05518,000.00-3.9049.81Form 13
Ing Groep Nv12-31-2020Com998,129Increased135.541.1149,727,000.00126.6349.82Form 13
Twin Capital Management Inc12-31-2020Com176,989Decreased-31.950.808,818,000.00-34.5349.82Form 13
Forbes J M & Co Llp12-31-2020Com26,440Decreased-0.380.191,317,000.00-4.1549.81Form 13
Marco Investment Management Llc12-31-2020Com293,586Decreased-12.502.1014,626,000.00-15.8249.82Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com40,475Decreased-14.250.022,016,000.00-17.5149.81Form 13
Sun Life Financial Inc12-31-2020* Intel Corp Com2,423Decreased-5.050.02121,000.00-8.3349.94Form 13
Pictet & Cie (europe) Sa12-31-2020Com5,880New!0.000.01293,000.000.0049.83Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock29,000Increased0.690.011,444,000.00-3.1549.79Form 13
Bft Financial Group, Llc12-31-2020Com14,576Decreased-7.810.23726,000.00-23.2649.81Form 13
Princeton Capital Management Llc12-31-2020Com60,377Decreased-16.181.083,008,000.00-19.3649.82Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,534,267Increased107.850.22176,075,000.0099.99247.71Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Com277,380Increased3.460.2313,819,000.00-0.45297.90Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com6,685Decreased-55.160.03333,000.00-56.8749.81Form 13
Tower Bridge Advisors12-31-2020Common104,794Increased28.920.435,220,837,000.0024.0449,820.00Form 13
Destination Wealth Management12-31-2020Com67,818Increased5.430.153,379,000.001.4449.82Form 13
Wetherby Asset Management Inc12-31-2020Com94,731Maintained0.000.324,719,000.000.0099.42Form 13
Veritable, L.p.12-31-2020Com175,321Decreased-10.580.168,734,000.00-13.9849.82Form 13
Lafayette Investments, Inc.12-31-2020Com70,105Increased16.381.193,493,000.0011.9949.83Form 13
Willis Investment Counsel12-31-2020Com704,459Increased31.362.4035,096,000.0026.3949.82Form 13
Linscomb & Williams, Inc.12-31-2020Com180,620Increased3.260.548,998,000.00-0.6549.82Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com128,986Increased44.520.726,426,000.0039.0649.82Form 13
Bragg Financial Advisors, Inc12-31-2020Com250,193Increased4.281.0912,465,000.000.3449.82Form 13
Ironwood Investment Counsel, Llc12-31-2020Com112,400Increased3.311.275,599,000.00-0.6049.81Form 13
Chilton Investment Co Llc12-31-2020Common Stock4,170Decreased-42.440.01208,000.00-44.5349.88Form 13
Rmb Capital Management, Llc12-31-2020Com12,357Maintained0.000.02616,000.00-3.7549.85Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com6,544Decreased-1.490.03326,000.00-5.2349.82Form 13
Scotia Capital Inc.12-31-2020Com685,548Decreased-17.080.3134,154,000.00-20.2249.82Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock56,715Decreased-3.530.632,825,000.00-7.1999.60Form 13
Rathbone Brothers Plc12-31-2020Com251,647Decreased-5.100.1812,537,000.00-8.6949.82Form 13
Maryland Capital Management12-31-2020Com167,726Increased1.570.588,357,000.00-2.26100.02Form 13
Round Table Services, Llc12-31-2020Com13,784Increased8.880.21687,000.004.7349.84Form 13
Handelsbanken Fonder Ab12-31-2020Com1,027,573Increased2.420.3151,194,000.00-1.4649.82Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com108,335Increased3.411.675,397,000.00-0.5249.82Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock5,989Increased35.100.00298,000.0029.5749.76Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common253,625Increased467.270.3412,634,000.00445.5149.81Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com4,000Maintained0.000.14199,000.00-3.8649.75Form 13
Argent Advisors, Inc.12-31-2020Com11,771Increased9.400.36586,000.005.2149.78Form 13
Horizon Investment Services, Llc12-31-2020Com5,047Decreased-0.840.15251,000.00-4.9249.73Form 13
Dana Investment Advisors, Inc.12-31-2020Com35,333Decreased-34.120.091,760,000.00-36.6249.81Form 13
Signaturefd, Llc12-31-2020Com55,024Decreased-16.870.132,741,000.00-20.0249.81Form 13
Morningstar Investment Services Llc12-31-2020Com125,472Decreased-18.540.096,251,000.00-20.7149.82Form 13
Wharton Business Group, Llc12-31-2020Com21,246Decreased-85.270.091,058,000.00-85.8349.80Form 13
Axiom Investment Management Llc12-31-2020Com800Decreased-99.590.26295,000.00-96.775,900.00Form 13
Accredited Investors Inc.12-31-2020Com24,092Increased26.100.201,200,000.0021.3349.81Form 13
Argi Investment Services, Llc12-31-2020Com19,127Decreased-5.810.04953,000.00-9.3249.82Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com2,605,103Decreased-28.430.90129,787,000.00-31.13149.49Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com66,655Decreased-16.611.273,321,000.00-30.6049.82Form 13
Kentucky Retirement Systems12-31-2020Com250,834New!0.000.6412,497,000.000.0049.82Form 13
Modera Wealth Management, Llc12-31-2020Com26,908Increased11.630.111,341,000.007.4549.84Form 13
Boyer & Corporon Wealth Management, Llc12-31-2020Com96,621Increased5.171.444,814,000.001.2049.82Form 13
Mraz, Amerine & Associates, Inc.12-31-2020Com9,232Increased33.100.15460,000.0028.1349.83Form 13
Corda Investment Management, Llc.12-31-2020Com284,342Increased3.361.4214,166,000.00-0.5549.82Form 13
Estate Counselors, Llc12-31-2020Com797Decreased-90.270.0140,000.00-90.5750.19Form 13
Cerity Partners Llc12-31-2020Stock241,321Decreased-8.860.3912,022,000.00-12.3149.82Form 13
Eqis Capital Management, Inc.12-31-2020Com7,810Decreased-76.520.04389,000.00-77.4249.81Form 13
Redmond Asset Management, Llc12-31-2020Com23,011Decreased-44.680.411,146,000.00-46.8049.80Form 13
Strategic Advisors Llc12-31-2020Com19,238Decreased-9.350.291,004,000.00-8.3952.19Form 13
Ergoteles Llc12-31-2020Com1,480,800New!0.002.4573,773,000.000.0049.82Form 13
Kinneret Advisory, Llc12-31-2020Com178,178Decreased-3.121.208,877,000.00-19.3349.82Form 13
Bank Ozk12-31-2020Com71,192Decreased-2.091.753,547,000.00-5.7999.64Form 13
Oarsman Capital, Inc.12-31-2020Com42,035Decreased-5.000.812,094,000.00-8.6049.82Form 13
Alexandria Capital, Llc12-31-2020Com152,246Decreased-13.820.807,585,000.00-17.0849.82Form 13
Exencial Wealth Advisors, Llc12-31-2020Com82,533Increased66.310.284,112,000.0038.5049.82Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com114,538New!0.000.655,706,000.000.0049.82Form 13
Columbia Asset Management12-31-2020Com172,303Decreased-4.591.738,584,000.00-8.2049.82Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock349,870Increased2.012.6317,429,000.00-1.85199.03Form 13
Mufg Securities Emea Plc12-31-2020Com2,288,552Maintained0.000.31114,016,000.000.0049.82Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,754Maintained0.000.04137,000.00-4.2049.75Form 13
Hamel Associates, Inc.12-31-2020Com100,117Decreased-4.002.044,988,000.00-7.6349.82Form 13
Rkl Wealth Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Com123,441Decreased-11.170.526,147,000.00-14.5849.80Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com3,400Maintained0.000.10170,000.00-3.4150.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com93,929Decreased-2.241.494,684,000.00-5.8549.87Form 13
Ubs Group Ag12-31-2020Com53,668,887Increased66.500.902,673,784,000.0060.20448.63Form 13
Burt Wealth Advisors12-31-2020Com4,479Increased0.070.08223,000.00-3.8849.79Form 13
Argent Trust Co12-31-2020Common Stock264,020Increased1.891.0213,154,000.00-15.15149.45Form 13
Opseu Pension Plan Trust Fund12-31-2020Com37,581Decreased-20.920.551,923,000.00-22.4651.17Form 13
Lakeview Capital Partners, Llc12-31-2020Com13,052Decreased-11.760.30650,000.00-15.1449.80Form 13
Quinn Opportunity Partners Llc12-31-2020Com77,600Increased150.320.333,866,000.00140.8749.82Form 13
Trexquant Investment Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Xponance, Inc.12-31-2020Com439,902Decreased-1.180.4821,916,000.00-4.9249.82Form 13
Elgethun Capital Management12-31-2020Com65,745Increased10.611.403,275,000.00-4.5249.81Form 13
Baird Financial Group, Inc.12-31-2020Common2,248,630Increased1.510.33112,026,000.00-2.3499.64Form 13
Proficio Capital Partners Llc12-31-2020Com8,025Decreased-25.730.06400,000.00-38.0849.84Form 13
Krilogy Financial Llc12-31-2020Com11,209Decreased-18.070.07558,000.00-31.8749.78Form 13
Kalos Management, Inc.12-31-2020Com39,918Decreased-8.261.002,330,000.0017.0358.37Form 13
Gilbert & Cook, Inc.12-31-2020Com10,953Increased22.420.12548,000.002.4350.03Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock14,341Decreased-4.920.16714,000.00-8.5849.79Form 13
Phoenix Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Armor Investment Advisors, Llc12-31-2020Com27,401Increased15.360.961,365,000.0010.9849.82Form 13
Mutual Advisors, Llc12-31-2020Com127,988Increased1.950.476,376,000.00-15.1149.82Form 13
Independent Advisor Alliance12-31-2020Com85,190Decreased-14.660.294,244,000.00-17.93116.49Form 13
Cannell Peter B & Co Inc12-31-2020Com308,431Decreased-0.090.5115,366,000.00-3.8849.82Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com349,925Increased6.500.2517,433,000.002.4749.82Form 13
United Bank12-31-2020Com30,453Decreased-5.721.081,517,000.00-9.3249.81Form 13
Financial Advisors Network, Inc.12-31-2020Com5,485Increased0.620.09273,000.00-16.2649.77Form 13
Breakline Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Morse Asset Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Heritage Trust Co12-31-2020Common Stock139,877Increased1.571.136,968,000.00-15.4399.63Form 13
Amia Capital Llp12-31-2020Com10,000New!0.000.67498,000.000.0049.80Form 13
Abbot Financial Management, Inc.12-31-2020Stock83,400Increased0.992.344,074,000.00-3.23152.34Form 13
Slow Capital, Inc.12-31-2020Com37,447Decreased-0.120.451,866,000.00-3.8649.83Form 13
Valeo Financial Advisors, Llc12-31-2020Stock96,970Increased21.520.254,831,000.0016.9249.82Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock151,105Decreased-9.660.167,528,000.00-13.0849.82Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com4,512New!0.000.08225,000.000.0049.87Form 13
Red Cedar Capital, Llc12-31-2020Com817Maintained0.000.0341,000.000.0050.18Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Com75,759Increased56.291.543,774,000.0030.1449.82Form 13
Elo Mutual Pension Insurance Co12-31-2020Com302,377Increased1252.130.5015,064,000.001,200.8649.82Form 13
Inlet Private Wealth, Llc12-31-2020Com51,365Decreased-3.020.842,559,000.00-6.7149.82Form 13
Cresset Asset Management, Llc12-31-2020Com632,195Decreased-7.820.5131,496,000.00-23.2449.82Form 13
Windsor Creek Advisors, Llc12-31-2020Com37,800Increased18.120.481,883,000.0013.6449.81Form 13
Cornerstone Advisors, Llc12-31-2020Common133,000Decreased-57.100.586,626,000.00-64.2749.82Form 13
Private Wealth Advisors, Llc12-31-2020Com5,384Increased0.490.11307,000.0010.8357.02Form 13
Wealth Alliance12-31-2020Stock15,512Decreased-4.889.99773,000.00-8.4199.72Form 13
Hawsgoodwin Investment Management Llc12-31-2020Com22,696Decreased-67.180.351,131,000.00-68.4249.83Form 13
Parcion Private Wealth Llc12-31-2020Com82,230Increased5.990.544,097,000.003.5449.82Form 13
Bellevue Asset Management, Llc12-31-2020Com51,921Increased5.381.772,895,000.0013.4855.76Form 13
Alhambra Investment Partners Llc12-31-2020Com13,593Maintained0.000.69677,000.000.0049.81Form 13
Berry Group, Llc12-31-2020Com14,308Increased17.500.32713,000.00-2.1949.83Form 13
Archer Investment Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fsa Wealth Management Llc12-31-2020Equity2,423Decreased-53.500.06121,000.00-61.2249.94Form 13
Citizens National Bank Trust Department12-31-2020Common Stock34,635Decreased-16.290.561,725,000.00-19.4799.61Form 13
Auxano Advisors, Llc12-31-2020Com31,313Increased10.301.031,560,000.00-8.1349.82Form 13
Wfa Of San Diego, Llc12-31-2020Intc0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Com600,043Decreased-3.570.3529,864,000.00-7.33149.28Form 13
Annapolis Financial Services, Llc12-31-2020Com602New!0.000.0130,000.000.0049.83Form 13
Allegiant Private Advisors, Llc12-31-2020Com102,518New!0.001.065,107,000.000.0049.82Form 13
Allegheny Financial Group Ltd12-31-2020Com7,360New!0.000.20367,000.000.0049.86Form 13
Center For Asset Management Llc12-31-2020Com5,991New!0.000.30298,000.000.0049.74Form 13
Cohen Investment Advisors Llc12-31-2020Com36,334New!0.001.631,810,000.000.0049.82Form 13
Oder Investment Management, Llc12-31-2020Com225New!0.000.0111,000.000.0048.89Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock54,462New!0.000.301,011,000.000.0018.56Form 13
Veriti Management Llc12-31-2020Com39,792New!0.000.531,982,000.000.0049.81Form 13
Central Securities Corp12-31-2020Common500,000Maintained0.003.2324,910,000.00-3.7949.82Form 13
Dodge & Cox12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com289,326Decreased-0.109.9914,414,255,000.00-8.0449,820.12Form 13
Barclays Plc12-31-2020Com18,939,968Increased104.450.49943,592,000.0096.71547.95Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,903,967Decreased-12.800.2994,855,000.00-16.1049.82Form 13
First Horizon Corp12-31-2020Common Stock110,987Increased0.330.005,529,000.00-3.4649.82Form 13
Cigna Investments Inc /new12-31-2020Common Stock143,721Increased4.840.557,159,000.000.8649.81Form 13
Westpac Banking Corp12-31-2020Com889,608Increased7.389.9944,320,270,000.003.31597,839.97Form 13
Northern Trust Corp12-31-2020Com53,019,435Decreased-5.110.512,641,428,000.00-8.70298.93Form 13
Canandaigua National Corp12-31-2020Com136,353Increased6.811.196,793,000.002.7749.82Form 13
Citizens Financial Group Inc/ri12-31-2020Com43,856Decreased-73.320.122,185,000.00-74.2999.63Form 13
Sit Investment Associates Inc12-31-2020Common21,850Decreased-94.480.031,089,000.00-94.6649.84Form 13
Valley National Advisers Inc12-31-2020Com23,219New!0.000.241,157,000.000.0049.83Form 13
Associated Banc-corp12-31-2020Com617,029Decreased-14.121.2030,741,000.00-17.37149.46Form 13
Teacher Retirement System Of Texas12-31-2020Com1,900,943Increased13.300.5794,705,000.00-5.6649.82Form 13
Tanaka Capital Management Inc12-31-2020Com355Decreased-40.830.0418,000.00-50.0050.70Form 13
Oppenheimer & Co Inc12-31-2020Com390,321Increased6.380.4119,446,000.00-11.4149.82Form 13
Citigroup Inc12-31-2020Com10,507,606Increased28.580.31523,489,000.0023.71747.31Form 13
Clearstead Advisors, Llc12-31-2020Com149,621Increased16.120.687,454,000.0011.7249.82Form 13
Bryn Mawr Trust Co12-31-2020Common Stock313,330Decreased-5.220.6615,611,000.00-8.80149.65Form 13
Glynn Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Badgley Phelps & Bell Inc12-31-2020Com157,370Increased0.120.347,840,000.00-16.6349.82Form 13
Acadian Asset Management Llc12-31-2020Com1,862,366Decreased-27.800.3692,787,000.00-30.5349.82Form 13
Capital One Financial Corp12-31-2020Com15,680Decreased-9.130.10781,000.00-12.5449.81Form 13
Fayez Sarofim & Co12-31-2020Common1,394,523Decreased-4.770.0069,476,000.00-20.70249.15Form 13
Ssi Investment Management Llc12-31-2020Com9,250Decreased-2.460.03462,000.00-18.3749.95Form 13
Burney Co/12-31-2020Com163,693Decreased-32.680.458,155,000.00-35.2349.82Form 13
Bank Of Nova Scotia12-31-2020Com3,579,173Increased175.150.38178,314,000.00164.73149.46Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds40,302Decreased-84.530.362,007,000.00-85.7699.54Form 13
Bridges Investment Management Inc12-31-2020Com31,561Decreased-32.120.051,573,000.00-34.6899.68Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com45,584Decreased-6.860.112,271,000.00-10.3849.82Form 13
Martin & Co Inc /tn/12-31-2020Com25,142Increased0.980.221,253,000.00-2.7949.84Form 13
United Fire Group Inc12-31-2020Common40,000Maintained0.000.971,993,000.00-3.7749.83Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com75,715Maintained0.000.973,921,000.000.0051.79Form 13
Natixis Advisors, L.p.12-31-2020Com970,925Decreased-0.660.2848,371,000.00-4.42149.43Form 13
Smithfield Trust Co12-31-2020Common Stock78,555Decreased-2.310.283,913,000.00-6.0199.62Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock68,618Decreased-1.030.243,419,000.00-4.7649.83Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common4,558Decreased-9.620.00227,000.00-13.0349.80Form 13
Enterprise Financial Services Corp12-31-2020Common Stock21,826Decreased-2.510.201,087,000.00-6.21149.30Form 13
Vanguard Group Inc12-31-2020Com339,140,220Decreased-3.850.4916,895,965,000.00-7.49298.90Form 13
Academy Capital Management Inc/tx12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Paradigm Asset Management Co Llc12-31-2020Com63,200Increased34.189.993,148,624,000.0029.1049,820.00Form 13
Davis Selected Advisers12-31-2020Common12,673,355Decreased-1.423.04631,387,000.00-5.1549.82Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dimension Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Omers Administration Corp12-31-2020Com22,100New!0.000.021,101,000.000.0049.82Form 13
Adirondack Trust Co12-31-2020Information Technology53,519Increased1.151.792,971,000.008.47111.05Form 13
Nomura Asset Management Co Ltd12-31-2020Com2,113,401Increased12.720.70105,290,000.008.45199.46Form 13
Ameritas Investment Partners, Inc.12-31-2020Com209,893Decreased-1.600.4810,456,000.00-5.32149.42Form 13
Federated Hermes, Inc.12-31-2020Com463,830Decreased-9.850.0423,108,000.00-13.2699.64Form 13
Cibc World Markets Corp12-31-2020Com3,415,953Increased322.460.86170,183,000.00306.4849.82Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Baupost Group Llc/ma12-31-2020Com18,185,569New!0.008.36906,005,000.000.0049.82Form 13
Vaughan David Investments Llc/il12-31-2020Com834,931Decreased-0.341.4341,596,000.00-4.1149.82Form 13
Asset Management One Co., Ltd.12-31-2020Com2,232,620Decreased-1.640.45110,296,000.00-6.1549.40Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lcnb Corp12-31-2020Common Stock35,533Decreased-15.781.001,770,000.00-18.9949.81Form 13
Eaton Vance Management12-31-2020Common Stock9,699,015Decreased-0.600.77483,205,000.00-4.3649.82Form 13
Hutchinson Capital Management/ca12-31-2020Com170,327Decreased-40.272.218,486,000.00-42.5299.71Form 13
Raymond James & Associates12-31-2020Com3,254,049Decreased-9.100.17157,331,000.00-13.4851.69Form 13
Systematic Financial Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com18,109Decreased-26.770.43902,000.00-29.5349.81Form 13
Formula Growth Ltd12-31-2020Com190,000New!0.001.589,466,000.000.0049.82Form 13
Mcdaniel Terry & Co12-31-2020Com488,502Increased0.863.0924,337,000.00-2.9649.82Form 13
Fairfield, Bush & Co.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc12-31-2020Com29,627Increased20.890.111,476,000.0016.3149.82Form 13
Logan Capital Management Inc12-31-2020Com73,287Increased0.420.183,651,000.00-3.3999.63Form 13
Ironwood Investment Management Llc12-31-2020Com11,358Maintained0.000.33566,000.00-3.7449.83Form 13
Vestor Capital, Llc12-31-2020Common Stock2,249Decreased-8.170.01112,000.00-11.8149.80Form 13
Monetary Management Group Inc12-31-2020Com29,270Decreased-9.300.481,458,000.00-12.7549.81Form 13
Berkshire Capital Holdings Inc12-31-2020Intc0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com277,263Decreased-17.140.0313,813,000.00-20.2749.82Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com48,327Decreased-41.080.042,408,000.00-43.3049.83Form 13
Okabena Investment Services Inc12-31-2020Com700Maintained0.000.0235,000.00-2.7850.00Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com8,644,302Decreased-36.890.61430,659,000.00-39.2849.82Form 13
Westwood Holdings Group Inc12-31-2020Com6,152Increased32.240.00306,000.0026.9749.74Form 13
Qcm Cayman, Ltd.12-31-2020Com8,216New!0.000.42409,000.000.0049.78Form 13
Fca Corp /tx12-31-2020Com10,717Increased206.200.17534,000.00195.0349.83Form 13
Mason Street Advisors, Llc12-31-2020Com565,308Decreased-5.360.4828,164,000.00-8.9449.82Form 13
Credit Agricole S A12-31-2020Com269,624Increased89.220.4413,432,000.0082.08298.81Form 13
Geode Capital Management, Llc12-31-2020Com72,561,229Decreased-2.600.613,606,919,000.00-6.3496.38Form 13
Nordea Investment Management Ab12-31-2020Com6,521,595Decreased-14.130.52324,906,000.00-17.7149.82Form 13
Platinum Investment Management Ltd12-31-2020Com33,932Decreased-88.150.041,690,000.00-88.6049.81Form 13
Bernzott Capital Advisors12-31-2020Com201,573Decreased-9.360.9010,042,000.00-12.7949.82Form 13
Natixis12-31-2020Com5,091,316Increased1955.870.92253,648,000.001,877.9299.15Form 13
Ramius Advisors Llc12-31-2020Com194,100New!0.000.11305,000.000.001.57Form 13
Weik Capital Management12-31-2020Com9,245Decreased-3.140.21461,000.00-6.6849.86Form 13
Wolverine Asset Management Llc12-31-2020Com14,916Increased3046.840.01743,000.002,995.8349.81Form 13
Advisors Asset Management, Inc.12-31-2020Com293,782Decreased-13.860.2414,636,000.00-17.1249.82Form 13
Cibc Private Wealth Group, Llc12-31-2020Com594,631Increased11.690.0729,624,000.006.6299.64Form 13
Epoch Investment Partners, Inc.12-31-2020Com2,000,354Increased3.980.4699,657,000.000.0599.64Form 13
Maple Capital Management, Inc.12-31-2020Com4,261Decreased-9.590.03212,000.00-0.9349.75Form 13
Hillman Capital Management, Inc.12-31-2020Com119,970Increased6.313.235,977,000.002.2849.82Form 13
Saturna Capital Corp12-31-2020Common Stock942,682Increased0.121.0646,964,000.00-3.6749.82Form 13
Capital Fund Management S.a.12-31-2020Com434,004Decreased-64.659.9921,622,079,000.00-65.99149,460.00Form 13
Coastline Trust Co12-31-2020Common Stock86,950Increased2.040.584,332,000.00-1.8199.69Form 13
Estabrook Capital Management12-31-2020Common317,200Decreased-5.009.9915,802,904,000.00-8.6049,820.00Form 13
Brown Advisory Inc12-31-2020Com634,958Increased2.800.0531,633,000.00-1.09199.09Form 13
Azimuth Capital Management Llc12-31-2020Com319,850Increased16.140.7915,935,000.0011.7549.82Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com543,853Increased84.110.1727,095,000.0077.1549.82Form 13
Kempen Capital Management N.v.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Com76,033Decreased-14.310.233,788,000.00-17.5649.82Form 13
Richard C. Young & Co., Ltd.12-31-2020Com194,690Increased5.941.489,699,000.001.9249.82Form 13
Ensemble Capital Management, Llc12-31-2020Com6,245Increased6.930.03311,000.002.9849.80Form 13
Brown Advisory Securities, Llc12-31-2020Com130,767Decreased-3.681.116,515,000.00-7.3149.82Form 13
Whalerock Point Partners, Llc12-31-2020Com13,042Increased882.080.31650,000.00-99.9549.84Form 13
Laurion Capital Management Lp12-31-2020Com1,884,747Increased987.840.7393,898,000.001,995.4749.82Form 13
Lee Financial Co12-31-2020Com2,272Decreased-5.250.03113,000.00-8.8749.74Form 13
Public Sector Pension Investment Board12-31-2020Com1,034,850Decreased-1.700.3951,556,000.00-5.4249.82Form 13
Ghp Investment Advisors, Inc.12-31-2020Com125,734Increased1.740.606,264,000.00-2.1149.82Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com8,411Decreased-50.070.06419,000.00-51.9549.82Form 13
J.w. Cole Advisors, Inc.12-31-2020Com43,662Decreased-58.320.232,175,000.00-59.9049.81Form 13
Miller Investment Management, Lp12-31-2020Com13,000Maintained0.000.12648,000.00-3.7149.85Form 13
Pinnacle Holdings, Llc12-31-2020Com14,211Decreased-35.099.99707,992,000.00-37.2549,820.00Form 13
Capital Research Global Investors12-31-2020Com11,549,439Decreased-24.090.15575,391,000.00-26.9649.82Form 13
Capital World Investors12-31-2020Com16,329,967Decreased-25.400.16813,517,000.00-28.2249.82Form 13
Ativo Capital Management Llc12-31-2020Com16,416Decreased-25.870.35818,000.00-28.6849.83Form 13
Spears Abacus Advisors Llc12-31-2020Com14,458Decreased-13.820.06720,000.00-17.1549.80Form 13
Barnett & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cheviot Value Management, Llc12-31-2020Com4,829Increased7.120.07241,000.003.4349.91Form 13
First City Capital Management, Inc.12-31-2020Com35,067Decreased-47.771.362,127,000.00-40.8360.66Form 13
Hayek Kallen Investment Management12-31-2020Com113,817Decreased-0.132.745,670,000.00-3.9149.82Form 13
Apg Asset Management N.v.12-31-2020Com2,676,155Decreased-35.220.18108,967,000.00-40.2640.72Form 13
Greenwich Wealth Management Llc12-31-2020Com64,562Increased1.200.283,216,000.00-2.6349.81Form 13
Ancora Advisors, Llc12-31-2020Com149,194Increased11.880.247,433,000.007.6599.66Form 13
Ensign Peak Advisors, Inc12-31-2020Com10,352,652Increased72.241.17515,770,000.0065.7349.82Form 13
K2 Principal Fund, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com3,097,206Decreased-7.590.55154,241,000.00-11.1299.25Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com4,824,389Increased0.960.48240,351,000.00-2.86199.31Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com1,308,095Decreased-4.490.1665,170,000.00-8.1049.82Form 13
Johnson Financial Group, Inc.12-31-2020Com47,983Decreased-11.020.202,390,000.00-14.40149.13Form 13
Botty Investors Llc12-31-2020Com20,752Increased2595.060.291,034,000.002,485.0049.83Form 13
Csat Investment Advisory, L.p.12-31-2020Com16,053Decreased-55.000.74800,000.00-56.6949.83Form 13
Td Capital Management Llc12-31-2020Com1,331Maintained0.000.0166,000.00-4.3549.59Form 13
Rock Creek Group, Lp12-31-2020Com6,500Maintained0.000.13324,000.000.0049.85Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com99,641Decreased-7.030.494,964,000.00-10.5449.82Form 13
Srb Corp12-31-2020Com3,471,595Decreased-18.099.99172,955,000.00-21.1999.64Form 13
Norinchukin Bank, The12-31-2020Com387,737Decreased-3.840.2719,317,000.00-7.4849.82Form 13
Wall Street Access Asset Management, Llc12-31-2020Com23,730Decreased-1.930.891,181,000.00-5.6049.77Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com251,558Increased286.450.9612,533,000.00271.7949.82Form 13
Lumina Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meristem Family Wealth, Llc12-31-2020Com6,904Decreased-21.860.07344,000.00-24.7349.83Form 13
Guardian Capital Advisors Lp12-31-2020Com126,168Decreased-0.770.866,385,000.00-6.2350.61Form 13
Motley Fool Asset Management Llc12-31-2020Ordinary Shares0Liquidated!-100.000.000.000.000.00Form 13
Main Street Research Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities22,450Decreased-11.580.501,118,000.00-14.9849.80Form 13
Mizuho Securities Co. Ltd.12-31-2020Com7,450Decreased-19.020.07371,000.00-22.0649.80Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com781,059Decreased-13.270.1838,912,000.00-16.5699.64Form 13
Affinity Investment Advisors, Llc12-31-2020Com4,061Decreased-95.600.08202,000.00-95.7749.74Form 13
Aia Group Ltd12-31-2020Com33,925New!0.000.231,957,000.000.0057.69Form 13
Andra Ap-fonden12-31-2020Com176,400Increased112.020.198,788,000.00103.9949.82Form 13
Twin Tree Management, Lp12-31-2020Com3,994,661Increased128.540.80199,014,000.0090.30149.46Form 13
Amp Capital Investors Ltd12-31-2020Com1,575,211Increased0.300.4176,791,000.00-4.48292.54Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com5,195,650Increased100766.820.32258,847,000.0096,846.4449.82Form 13
Atria Investments Llc12-31-2020Com127,986Decreased-6.700.156,376,000.00-10.2449.82Form 13
Crestline Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
South Dakota Investment Council12-31-2020Com644,480Increased7.310.5932,108,000.003.2549.82Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com1,287,013Increased72.450.6164,119,000.0043.6049.82Form 13
Prospera Financial Services Inc12-31-2020Com53,305Increased2593.530.182,656,000.002,503.9249.83Form 13
Granite Investment Partners, Llc12-31-2020Com8,759Decreased-80.210.02436,000.00-80.9849.78Form 13
Aviance Capital Partners, Llc12-31-2020Com22,275Decreased-49.980.221,110,000.00-51.8649.83Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com900Maintained0.000.0445,000.00-16.6750.00Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com87,522Decreased-1.930.234,360,000.00-5.6549.82Form 13
Boothbay Fund Management, Llc12-31-2020Com24,989New!0.000.051,245,000.000.0049.82Form 13
Alethea Capital Management, Llc12-31-2020Com6,000Maintained0.000.15299,000.00-3.8649.83Form 13
Goelzer Investment Management, Inc.12-31-2020Com63,632Decreased-20.530.293,170,000.00-23.5449.82Form 13
Column Capital Advisors, Llc12-31-2020Stock1,442Decreased-56.370.0272,000.00-57.8949.93Form 13
Sandhill Capital Partners Llc12-31-2020Com25,459Decreased-3.270.121,268,000.00-6.9749.81Form 13
Hoylecohen, Llc12-31-2020Com165,170Decreased-10.020.958,229,000.00-25.0849.82Form 13
Regal Investment Advisors Llc12-31-2020Com73,443Increased26.630.413,659,000.005.4549.82Form 13
Capital International Investors12-31-2020Com93,549,148Decreased-15.481.274,659,997,000.00-29.6249.81Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity136,039Increased3.600.876,777,000.00-13.7549.82Form 13
Dc Investments Management, Llc12-31-2020Com9,094Decreased-77.761.13453,000.00-78.6049.81Form 13
King Wealth12-31-2020Com4,723Decreased-66.550.06235,000.00-67.8549.76Form 13
Winfield Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp12-31-2020Com973,594Decreased-3.220.3148,504,000.00-19.4249.82Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,600New!0.000.19279,000.000.0049.82Form 13
Virtus Etf Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Uss Investment Management Ltd12-31-2020Com1,025,038Decreased-4.370.4651,083,000.00-7.9349.84Form 13
Vontobel Holding Ltd.12-31-2020Com2,030,343Maintained0.000.79120,115,000.000.00295.79Form 13
Oakworth Capital, Inc.12-31-2020Common Stock33,773Decreased-16.740.221,683,000.00-19.9099.66Form 13
Myda Advisors Llc12-31-2020Com176,000New!0.002.608,768,000.000.0049.82Form 13
Penserra Capital Management Llc12-31-2020Com193,358Increased91.490.239,632,000.0059.4799.57Form 13
Paradigm Financial Advisors, Llc12-31-2020Com36,857Decreased-4.740.501,836,000.00-8.3449.81Form 13
Peddock Capital Advisors, Llc12-31-2020Com34,466Decreased-0.130.891,717,000.00-3.9249.82Form 13
Waldron Private Wealth Llc12-31-2020Com45,510Decreased-21.710.172,267,000.00-34.8049.81Form 13
Checchi Capital Advisers, Llc12-31-2020Com47,793Decreased-1.250.252,381,000.00-4.9949.82Form 13
Gm Advisory Group, Inc.12-31-2020Com12,401Decreased-6.160.08618,000.00-9.6549.83Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary975,280Decreased-6.300.6448,588,000.00-9.8449.82Form 13
Rench Wealth Management, Inc.12-31-2020Com110,952Increased4.943.115,528,000.00-12.6149.82Form 13
Sequoia Financial Advisors, Llc12-31-2020Com78,908Increased3.450.183,931,000.00-0.4849.82Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com42,217Increased49.400.081,605,000.009.7149.82Form 13
Arlington Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com17,207Increased2.300.06857,000.00-1.6149.81Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com23,003Decreased-6.850.471,146,000.00-22.4149.82Form 13
Merit Financial Group, Llc12-31-2020Com8,234Decreased-6.460.04410,000.00-10.0949.79Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com224,891Decreased-3.310.1511,204,000.00-19.4949.82Form 13
Dakota Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Leisure Capital Management12-31-2020Com10,748Increased48.490.35535,000.0042.6749.78Form 13
Peak Asset Management, Llc12-31-2020Com15,997Increased28.420.21797,000.006.9849.82Form 13
Bayesian Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Maven Securities Ltd12-31-2020Com21,074Increased113.600.101,050,000.0079.1849.82Form 13
Alphacrest Capital Management Llc12-31-2020Com71,563Increased162.300.303,565,000.00152.3049.82Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Com36,262Decreased-3.880.302,200,000.0012.6560.67Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com6,085Decreased-83.270.00304,000.00-83.85150.05Form 13
Tredje Ap-fonden12-31-2020Com106,527Decreased-29.700.145,307,000.00-32.3649.82Form 13
Pegasus Partners Ltd.12-31-2020Com34,450Decreased-3.880.441,716,000.00-19.9649.81Form 13
Teza Capital Management Llc12-31-2020Com7,100New!0.000.20354,000.000.0049.86Form 13
Integrated Advisors Network Llc12-31-2020Com38,301Decreased-2.790.211,908,000.00-6.4749.82Form 13
Armbruster Capital Management, Inc.12-31-2020Com31,000Decreased-0.400.521,544,000.00-4.2249.81Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com309,710Decreased-2.120.3915,677,000.00-5.961,249.82Form 13
Blue Rock Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Charter Research & Investment Group, Inc.12-31-2020Com5,495Increased41.080.26274,000.0035.6449.86Form 13
Zions Bancorporation, N.a.12-31-2020Com8,103Decreased-25.820.05404,000.00-38.2399.81Form 13
Cribstone Capital Management, Llc12-31-2020Cs4,049Maintained0.000.14202,000.00-3.8149.89Form 13
Matisse Capital12-31-2020Com15,558Increased3.440.24775,000.00-0.5149.81Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Com245,071New!0.002.7012,209,000.000.00149.45Form 13
Retirement Capital Strategies12-31-2020Com19,118Decreased-24.010.39952,000.00-36.7449.80Form 13
Reby Advisors, Llc12-31-2020Stock3,244New!0.000.04162,000.000.0049.94Form 13
Wealthsource Partners, Llc12-31-2020Com20,500Increased3.260.121,021,000.00-0.6849.80Form 13
Wealthcare Advisory Partners Llc12-31-2020Common32,209Increased3.020.141,605,000.00-0.8649.83Form 13
L2 Asset Management, Llc12-31-2020Com50,335Increased1.671.722,508,000.00-2.1849.83Form 13
Corient Capital Partners, Llc12-31-2020Com116,160Decreased-6.550.585,787,000.00-10.0899.63Form 13
Perennial Advisors, Llc12-31-2020Com1,167Maintained0.000.0258,000.000.0049.70Form 13
Cpwm, Llc12-31-2020Equities157,809Decreased-0.730.727,862,000.00-17.3449.82Form 13
Stamos Capital Partners, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Com55,549Increased6.300.392,767,000.002.2549.81Form 13
Verdence Capital Advisors Llc12-31-2020Com31,748Decreased-1.580.301,582,000.00-5.2749.83Form 13
Lake Street Advisors Group, Llc12-31-2020Com19,980Decreased-17.670.08995,000.00-31.4749.80Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock18,835Increased8.000.23939,000.003.9999.85Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com25,919Decreased-3.740.571,291,000.00-7.3949.81Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bigelow Investment Advisors, Llc12-31-2020Com23,776Decreased-6.050.631,185,000.00-9.5449.84Form 13
Financial Advocates Investment Management12-31-2020Com69,799Increased3.160.243,477,000.00-0.7449.81Form 13
Banco De Sabadell, S.a12-31-2020Com30,591Increased39.510.161,517,000.0015.4598.98Form 13
Retirement Income Solutions, Inc12-31-2020Com6,731Decreased-0.090.12335,000,000.00-4.0149,769.72Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock59,715Increased15.650.142,975,000.00-3.6949.82Form 13
Kc Investment Advisors, Llc12-31-2020Com13,273Increased0.440.00661,000.00-16.4349.80Form 13
Rockefeller Capital Management L.p.12-31-2020Com1,115,323Increased16.870.4255,563,000.00-2.69199.15Form 13
Change Path, Llc12-31-2020Com19,508Increased147.660.08972,000.00106.3799.82Form 13
Vista Investment Management12-31-2020Com9,445Decreased-0.170.32471,000.00-3.8849.87Form 13
Distillate Capital Partners Llc12-31-2020Com75,477New!0.001.763,680,000.000.0048.76Form 13
Aigen Investment Management, Lp12-31-2020Com209,693Increased114.321.3610,447,000.00106.2249.82Form 13
Dundas Partners Llp12-31-2020Com231,047Maintained0.002.0013,686,000.00-1.0059.23Form 13
Beacon Pointe Advisors, Llc12-31-2020Com57,420Increased26.040.202,863,000.0021.3149.86Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com134,147Increased9.070.946,683,000.004.9549.82Form 13
Little House Capital Llc12-31-2020Equity13,253Increased43.150.49660,000.0019.1349.80Form 13
Peak6 Investments Llc12-31-2020Com1,250,227Increased182.980.1362,287,000.00135.64149.47Form 13
Claro Advisors Llc12-31-2020Com11,965Decreased-17.980.32596,000.00-21.0649.81Form 13
Paradigm Financial Partners, Llc12-31-2020Com48,521Decreased-0.210.732,532,000.000.5652.18Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock54,319Increased64.480.522,706,000.0058.2549.82Form 13
Financial Advisors, Llc12-31-2020Com19,958Increased115.580.44994,000.0079.4249.80Form 13
Fairhaven Wealth Management, Llc12-31-2020Com5,678Decreased-80.800.12283,000.00-81.5249.84Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com9,731Decreased-19.130.17485,000.00-22.1549.84Form 13
Ossiam12-31-2020Com474,451Decreased-40.490.8223,637,000.00-42.7549.82Form 13
Erts Wealth Advisors, Llc12-31-2020Com5,848Decreased-9.020.09291,000.00-24.4249.76Form 13
Seeyond12-31-2020Common Stock37,971Decreased-6.150.201,891,000.00-9.7449.80Form 13
Mirova12-31-2020Common Stock21,714Increased310.860.141,081,000.00294.5349.78Form 13
Qtron Investments Llc12-31-2020Com15,681Decreased-18.490.21781,000.00-32.1549.81Form 13
Quilter Plc12-31-2020Com52,232Decreased-19.870.082,603,000.00-22.87200.56Form 13
Jupiter Wealth Management Llc12-31-2020Com10,000Decreased-33.770.30498,000.00-36.3249.80Form 13
Transcend Wealth Collective, Llc12-31-2020Com93,373Increased148.640.614,652,000.00107.0349.82Form 13
Waddell & Associates, Llc12-31-2020Com14,343New!0.000.16715,000.000.0049.85Form 13
Core Alternative Capital12-31-2020Com52,053Increased4.920.782,593,000.000.9349.81Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com302,711Decreased-22.930.6615,081,000.00-25.8449.82Form 13
Clear Creek Financial Management, Llc12-31-2020Com15,533Maintained0.000.15773,000.000.0049.77Form 13
Keudell/morrison Wealth Management12-31-2020Com25,018Decreased-6.440.791,246,000.00-10.0449.80Form 13
Evoke Wealth, Llc12-31-2020Stock17,603Decreased-87.420.06877,000.00-89.5249.82Form 13
Capital Square, Llc12-31-2020Com20,093Increased237.640.001,001,000.00225.0049.82Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com19,773Increased1.780.37985,000.00-2.0949.82Form 13
Cws Financial Advisors, Llc12-31-2020Com7,897Increased0.530.23393,000.00-3.4449.77Form 13
Connacht Asset Management Lp12-31-2020Com114,100New!0.002.705,684,000.000.0049.82Form 13
Legacy Wealth Planning, Llc12-31-2020Com12,134Decreased-0.710.78605,000.00-4.4249.86Form 13
Dcf Advisers, Llc12-31-2020Com49,000Increased226.671.012,441,000.00172.1349.82Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock303Increased49.260.0215,000.00-99.8849.50Form 13
Caas Capital Management Lp12-31-2020Com467,500Increased35.900.2223,291,000.0030.7699.64Form 13
1776 Wealth Llc12-31-2020Com41,439Maintained0.001.292,064,000.00-3.7849.81Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com11,593Increased2.420.19578,000.00-1.3749.86Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Com15,233Decreased-4.090.45759,000.00-7.6649.83Form 13
Inspire Advisors, Llc12-31-2020Com122New!0.000.006,000.000.0049.18Form 13
Charter Oak Capital Management, Llc12-31-2020Com26,411New!0.000.201,316,000.000.0049.83Form 13
1623 Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stevard, Llc12-31-2020Com10,540Decreased-20.940.18525,000.00-23.9149.81Form 13
Disciplined Investments, Llc12-31-2020Stock1,733Decreased-49.880.0686,000.00-51.9649.62Form 13
Qpula Trading Management Lp12-31-2020Com16,542New!0.001.48824,000.000.0049.81Form 13
Jump Financial, Llc12-31-2020Common Stock34,127New!0.000.291,700,000.000.0049.81Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com340,063Increased38.712.3616,942,000.0033.4549.82Form 13
Swisspartners Ltd.12-31-2020Com6,660New!0.009.99326,480,000.000.0049,021.02Form 13
Bouvel Investment Partners, Llc12-31-2020Stock39,302Decreased-35.861.391,958,000.000.0049.82Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock11,970New!0.000.19596,000.000.0049.79Form 13
Tcg Advisory Services, Llc12-31-2020Com30,197New!0.000.711,564,000.000.0051.79Form 13
Altus Wealth Group Llc12-31-2020Com6,649New!0.000.31331,000.000.00183.83Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com9,288New!0.000.28463,000.000.0049.85Form 13
Vantage Consulting Group Inc12-31-2020Com1,065New!0.000.0053,000.000.0049.77Form 13
Bluesphere Advisors, Llc12-31-2020Com4,522New!0.000.24225,000.000.0049.76Form 13
Insight Advisors, Llc/ Pa12-31-2020Com4,571New!0.000.09228,000.000.0049.88Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock82,813New!0.003.804,126,000.000.0049.82Form 13
Greystone Financial Group, Llc12-31-2020Com12,727New!0.000.21753,000.000.0059.17Form 13
Lebenthal Global Advisors, Llc12-31-2020Com3,450New!0.000.12171,000.000.0049.57Form 13
Thrive Capital Management, Llc12-31-2020Com6,936New!0.000.37346,000.000.0049.88Form 13
Essex Investment Management Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common796Decreased-96.260.0040,000.00-96.3750.25Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Com24,970,407Maintained0.001.431,244,026,000.00-3.7949.82Form 13
M&t Bank Corp12-31-2020Com1,612,306Decreased-4.250.3680,325,000.00-7.87732.23Form 13
Ally Financial Inc.12-31-2020Com326,000Increased658.141.5316,241,000.00531.2149.82Form 13
Winmill & Co. Inc12-31-2020Com120,300Increased64.122.365,993,000.0036.6499.61Form 13
American International Group, Inc.12-31-2020Com1,619,053Decreased-5.340.3080,661,000.00-8.9349.82Form 13
Mml Investors Services, Llc12-31-2020Com238,038Decreased-0.720.1311,859,000.00-17.3349.82Form 13
Means Investment Co., Inc.12-31-2020Com46,471Decreased-25.800.642,819,000.00-0.5360.66Form 13
Pnc Financial Services Group, Inc.12-31-2020Com11,249,919Decreased-13.140.70560,470,000.00-27.68497.98Form 13
German American Bancorp, Inc.12-31-2020Com6,059Increased7.660.06302,000.003.7849.84Form 13
Stifel Financial Corp12-31-2020Com4,033,367Increased4.890.37200,945,000.000.92299.26Form 13
American Century Companies Inc12-31-2020Com2,471,607Decreased-42.720.10123,135,000.00-52.3049.82Form 13
Legal & General Group Plc12-31-2020Com27,858,334Decreased-3.120.541,387,903,000.00-19.32149.46Form 13
Eagle Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Capital, Inc.12-31-2020Com24,458Maintained0.000.161,219,000.00-3.7149.84Form 13
Ameriprise Financial Inc12-31-2020Com13,975,094Decreased-48.180.25698,314,000.00-56.69349.30Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity142,259Decreased-16.670.127,087,000.00-30.6149.82Form 13
Credit Suisse Ag/12-31-2020Com19,665,848Increased5.120.48979,753,000.00-12.46647.00Form 13
Montag A & Associates Inc12-31-2020Com93,806Decreased-22.020.294,673,000.00-24.9849.82Form 13
Oak Associates Ltd /oh/12-31-2020Com592,126Increased0.011.7829,500,000.00-16.7249.82Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock669,529Increased8.610.7833,355,000.004.5049.82Form 13
Dean Investment Associates, Llc12-31-2020Cs40,570Increased21.140.422,021,000.000.8549.82Form 13
Mercer Global Advisors Inc /adv12-31-2020Com545,802Increased2.700.3427,192,000.00-1.1949.82Form 13
Harbor Financial Services, Llc12-31-2020Com7,931New!0.000.17395,000.000.0049.80Form 13
Bluestein R H & Co12-31-2020Com14,766Decreased-15.160.03736,000.00-18.3149.84Form 13
Trillium Asset Management, Llc12-31-2020Com23,476Decreased-0.430.041,170,000.00-4.1849.84Form 13
Goldman Sachs Group Inc12-31-2020Cmn16,702,183Decreased-18.220.21832,102,000.00-31.91448.37Form 13
Godsey & Gibb Associates12-31-2020Com34,187Increased3.360.231,703,000.00-0.5849.81Form 13
Banco Santander, S.a.12-31-2020Com268,259Decreased-22.240.1013,365,000.00-25.1899.65Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common1,080,842Decreased-36.390.1253,848,000.00-47.0349.82Form 13
Axa S.a.12-31-2020Com1,055,723Decreased-55.110.1652,596,000.00-56.81149.38Form 13
Allstate Corp12-31-2020Equ97,142Decreased-26.620.154,840,000.00-38.8949.82Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com8,110,305Decreased-87.560.07404,054,000.00-89.64398.48Form 13
Pacific Global Investment Management Co12-31-2020Com96,462Decreased-0.991.054,806,000.00-17.5549.82Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com20,626,891Decreased-13.830.341,027,631,000.00-17.09398.55Form 13
Amalgamated Bank12-31-2020Com232,532Decreased-3.539.9911,585,000.00-7.1849.82Form 13
Alerus Financial Na12-31-2020Com16,190Decreased-79.350.08807,000.00-82.7949.85Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com700Decreased-91.620.0135,000.00-93.0050.00Form 13
Mutual Of America Capital Management Llc12-31-2020Equities521,543Decreased-9.700.2925,983,000.00-24.8149.82Form 13
Wolverine Trading, Llc12-31-2020Com2,667,483Increased103.950.21130,040,000.0070.63146.25Form 13
Bank Of Montreal /can/12-31-2020Com10,754,051Increased16.750.36554,264,000.0017.14618.54Form 13
Manufacturers Life Insurance Company, The12-31-2020Intel Corp4,963,367Decreased-28.740.24247,275,000.00-31.44249.12Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock15,953,736Decreased-2.690.50794,815,000.00-6.3749.82Form 13
Ontario Teachers Pension Plan Board12-31-2020Com47,137Increased22.410.032,348,000.001.9149.81Form 13
Renaissance Group Llc12-31-2020Com4,794Maintained0.000.01239,000.000.0049.85Form 13
Olstein Capital Management, L.p.12-31-2020Com222,000Increased24.021.7711,060,000.0019.3249.82Form 13
Bokf, Na12-31-2020Com351,775Decreased-18.970.3417,526,000.00-22.0499.65Form 13
Royal Bank Of Canada12-31-2020Com21,928,663Increased1.810.301,092,487,000.00-2.04945.04Form 13
Shelton Capital Management12-31-2020Com570,365Increased2.211.2828,416,000.00-1.6649.82Form 13
New England Asset Management Inc12-31-2020Com1,800Maintained0.000.0090,000.00-3.2350.00Form 13
D. E. Shaw & Co., Inc.12-31-2020Com8,809,835Decreased-8.120.39438,906,000.00-11.60149.46Form 13
Hbk Investments L P12-31-2020Com166,388Increased59.620.078,289,000.0053.5649.82Form 13
United Services Automobile Association12-31-2020Common Stock747,227Increased6.180.6337,234,000.002.2249.83Form 13
Farr Miller & Washington Llc/dc12-31-2020Com73,692Increased4.510.283,671,000.000.5549.82Form 13
Boston Family Office Llc12-31-2020Com74,609Decreased-9.440.293,716,000.00-12.8949.81Form 13
Mai Capital Management12-31-2020Cs153,628Decreased-59.930.197,654,000.00-61.4549.82Form 13
Third Point Llc12-31-2020Com1,000,000New!0.000.3849,820,000.000.0049.82Form 13
Great West Life Assurance Co /can/12-31-2020Com5,601,997Increased5.180.52278,786,000.001.07199.40Form 13
Peapack Gladstone Financial Corp12-31-2020Com477,189Increased2.440.7123,774,000.00-1.44149.51Form 13
Puzo Michael J12-31-2020Com134,480Decreased-1.482.196,701,000.00-5.18249.48Form 13
Td Asset Management Inc12-31-2020Com2,003,660Increased2.620.1299,822,000.00-1.2799.63Form 13
Fairview Capital Investment Management, Llc12-31-2020Com957,015Maintained0.001.9647,678,000.00-3.7849.82Form 13
North Star Asset Management Inc12-31-2020Com81,196Decreased-4.680.254,045,000.00-8.3099.70Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com10,369Increased24.480.02517,000.0019.9549.86Form 13
Cornercap Investment Counsel Inc12-31-2020Com115,794Decreased-2.700.996,930,000.0012.46119.64Form 13
Capital International Sarl12-31-2020Com145,778Decreased-2.730.767,263,000.00-6.4049.82Form 13
Capital International Ltd /ca/12-31-2020Com24,344Increased7.200.071,213,000.003.1549.83Form 13
Evermay Wealth Management Llc12-31-2020Com23,048Decreased-26.750.251,148,000.00-29.5349.81Form 13
Voya Investment Management Llc12-31-2020Com2,080,306Decreased-14.820.21103,640,000.00-18.04149.40Form 13
Mairs & Power Inc12-31-2020Com297,285Decreased-16.650.1614,811,000.00-19.8049.82Form 13
Greenlight Capital Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common137,768Decreased-12.640.166,864,000.00-15.9349.82Form 13
California State Teachers Retirement System12-31-2020Common Stock7,974,562Decreased-5.010.56397,293,000.00-8.6149.82Form 13
Coldstream Capital Management Inc12-31-2020Com110,853Increased18.240.335,523,000.0013.7649.82Form 13
Jefferies Group Llc12-31-2020Com109,700Increased1572.260.055,466,000.001,507.6599.66Form 13
Zacks Investment Management12-31-2020Com1,243,522Decreased-3.371.1461,952,000.00-7.0349.82Form 13
First Foundation Advisors12-31-2020Com34,526Increased53.470.081,720,000.0047.6449.82Form 13
Markston International Llc12-31-2020Common Stock33,310Decreased-5.360.201,659,000.00-8.9599.62Form 13
Opus Investment Management Inc12-31-2020Com125,020Maintained0.000.986,228,000.00-3.8049.82Form 13
Harbor Advisory Corp /ma/12-31-2020Com4,410New!0.000.12220,000.000.0049.89Form 13
Earnest Partners Llc12-31-2020Com27,683Decreased-81.980.011,379,000.00-82.6649.81Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com7,849,389Increased6.690.30391,076,000.002.661,494.67Form 13
Css Llc/il12-31-2020Com14,000Decreased-63.520.02698,000.00-64.8799.72Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock126,435Decreased-15.330.326,299,000.00-18.5349.82Form 13
Paloma Partners Management Co12-31-2020Call219,693Increased136.130.2810,945,000.00127.22205.02Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock317,106Increased1.922.4615,798,000.00-1.9449.82Form 13
Bridgeway Capital Management, Llc12-31-2020Com582,543Decreased-2.130.6129,022,000.00-5.8449.82Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock21,472Decreased-8.200.281,070,000.00-11.6449.83Form 13
Marietta Investment Partners Llc12-31-2020Com6,500Decreased-21.450.08324,000.00-24.3049.85Form 13
Tdam Usa Inc.12-31-2020Com100,114Decreased-0.790.314,988,000.00-4.5449.82Form 13
Woodmont Investment Counsel Llc12-31-2020Com69,573Decreased-15.080.653,466,000.00-18.2949.82Form 13
White Pine Capital Llc12-31-2020Com39,930Decreased-12.770.701,989,000.00-16.0849.81Form 13
Prudential Financial Inc12-31-2020Com7,656,297Decreased-15.440.63381,437,000.00-18.64149.47Form 13
Northern Oak Wealth Management Inc12-31-2020Com152,404Increased1.751.017,593,000.00-2.1049.82Form 13
Wedbush Securities Inc12-31-2020Com61,213Decreased-5.820.273,050,000.00-9.3649.83Form 13
Nomura Holdings Inc12-31-2020Cmn1,197,583Increased120.330.1058,674,000.00110.81245.38Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com4,516,980Decreased-3.670.49225,036,000.00-7.3249.82Form 13
Cnh Partners Llc12-31-2020Com19,397New!0.000.03948,000.000.0048.87Form 13
Longfellow Investment Management Co Llc12-31-2020Com41,977New!0.000.252,096,000.000.0049.93Form 13
Aqr Capital Management Llc12-31-2020Com11,690,246Decreased-12.431.01571,419,000.00-17.34146.63Form 13
Leuthold Group, Llc12-31-2020Com8,894Decreased-4.300.06443,000.00-7.9049.81Form 13
Two Sigma Investments, Lp12-31-2020Com3,685,988Increased320.310.53183,637,000.00304.41149.48Form 13
Shell Asset Management Co12-31-2020Com329,878Increased4.120.3416,435,000.000.1849.82Form 13
Somerville Kurt F12-31-2020Com228,128Decreased-3.381.8611,367,000.00-7.03249.18Form 13
Balyasny Asset Management Llc12-31-2020Com256,300Increased46.460.0912,769,000.0040.9149.82Form 13
Alkeon Capital Management Llc12-31-2020Com2,500,000Maintained0.000.21124,550,000.000.0099.64Form 13
Rice Hall James & Associates, Llc12-31-2020Com6,801Decreased-5.550.01339,000.00-9.1249.85Form 13
Silvercrest Asset Management Group Llc12-31-2020Com876,979Decreased-12.140.3243,691,000.00-15.4799.62Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com15,372Decreased-3.670.05766,000.00-7.2649.83Form 13
London Co Of Virginia12-31-2020Com4,455,696Increased1.301.39221,982,000.00-2.5349.82Form 13
Evergreen Capital Management Llc12-31-2020Com153,357Decreased-5.000.457,640,000.00-8.5949.82Form 13
Hilltop Holdings Inc.12-31-2020Com40,386Increased19.990.282,012,000.0015.4399.64Form 13
Overbrook Management Corp12-31-2020Com4,945Decreased-13.090.06246,000.00-16.6149.75Form 13
Janus Henderson Group Plc12-31-2020Com5,190,645Decreased-58.100.12258,605,000.00-59.6849.82Form 13
Perritt Capital Management Inc12-31-2020Com10,665Maintained0.000.32531,000.00-3.8049.79Form 13
Linden Advisors Lp12-31-2020Com500,000New!0.000.1924,910,000.000.0049.82Form 13
Guggenheim Capital Llc12-31-2020Com1,632,612Increased11.630.5081,337,000.007.40199.32Form 13
Cohen & Steers, Inc.12-31-2020Com6,358Maintained0.000.00317,000.00-3.6549.86Form 13
Pictet Asset Management Ltd12-31-2020Com8,871,369Decreased-0.850.58441,972,000.00-4.6199.64Form 13
Broderick Brian C12-31-2020Com98,955Decreased-9.911.464,930,000.00-13.34248.88Form 13
Kidder Stephen W12-31-2020Com84,887Decreased-8.781.404,230,000.00-12.22299.19Form 13
Marshall Wace, Llp12-31-2020Common Stock108,454Maintained0.000.035,404,000.000.0049.83Form 13
Altshuler Shaham Ltd12-31-2020Com54,768Decreased-1.140.052,729,000.00-4.8849.83Form 13
Polar Asset Management Partners Inc.12-31-2020Com6,280New!0.000.00313,000.000.0049.84Form 13
Mcdonald Partners Llc12-31-2020Com49,583New!0.000.702,470,000.000.0049.82Form 13
Advisors Capital Management, Llc12-31-2020Com12,297Increased11.500.02612,000.006.9949.77Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock29,494Decreased-3.120.291,469,000.00-6.7949.81Form 13
Echo Street Capital Management Llc12-31-2020Com22,481Maintained0.000.011,120,000.000.0049.82Form 13
Bbr Partners, Llc12-31-2020Com39,978Increased0.530.171,992,000.00-3.2549.83Form 13
Fulcrum Asset Management Llp12-31-2020Com30,973Maintained0.000.671,992,000.000.0064.31Form 13
Geller Advisors Llc12-31-2020Com8,334Maintained0.000.14551,000.0027.5566.11Form 13
Levin Capital Strategies, L.p.12-31-2020Com15,605Increased19.080.09777,000.0014.4349.79Form 13
Phocas Financial Corp.12-31-2020Common Stocks6,518Maintained0.000.05324,000.000.0049.71Form 13
Brinker Capital Investments, Llc12-31-2020Com246,250Decreased-13.310.1912,268,000.00-16.6099.65Form 13
Headinvest, Llc12-31-2020Com19,068Decreased-33.770.21987,000.00-31.1751.76Form 13
Mariner, Llc12-31-2020Com388,676Increased0.790.1519,364,000.00-3.0249.82Form 13
Premier Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock12,406Decreased-3.480.05618,000.00-7.2149.81Form 13
Prelude Capital Management, Llc12-31-2020Com134,465Increased430.180.176,698,000.00410.13149.44Form 13
Twin Focus Capital Partners, Llc12-31-2020Com6,584Maintained0.000.10328,000.000.0049.82Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com575,900Maintained0.000.5528,692,000.000.0099.64Form 13
Walleye Trading Llc12-31-2020Com868,792Increased2.810.1843,283,000.00-1.08149.46Form 13
Discovery Capital Management, Llc / Ct12-31-2020Com1,294,369New!0.007.9564,486,000.000.0099.65Form 13
Southeast Asset Advisors Inc.12-31-2020Com106,658Increased3.911.055,314,000.00-0.0249.82Form 13
Taconic Capital Advisors Lp12-31-2020Com200,000New!0.000.489,964,000.000.0049.82Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com50,727Decreased-0.420.292,527,000.00-4.2149.82Form 13
Manchester Capital Management Llc12-31-2020Com42,403Decreased-9.680.332,113,000.00-13.0849.83Form 13
Rodgers Brothers Inc.12-31-2020Com53,065Increased3.040.612,644,000.00-0.8649.83Form 13
J. Goldman & Co Lp12-31-2020Com100Decreased-99.470.005,000.00-99.4950.00Form 13
First Republic Investment Management, Inc.12-31-2020Com2,310,948Decreased-5.130.37115,131,000.00-8.7249.82Form 13
Macquarie Group Ltd12-31-2020Com13,457,514Increased7.360.98670,454,000.003.29199.28Form 13
Robecosam Ag12-31-2020Com57,000Decreased-71.020.062,840,000.00-72.1149.82Form 13
Putnam Investments Llc12-31-2020Common Stock657,159Decreased-5.570.0632,740,000.00-9.1599.63Form 13
Citadel Advisors Llc12-31-2020Com14,158,912Increased11.150.19705,397,000.006.94149.46Form 13
Capstone Investment Advisors, Llc12-31-2020Com2,635,701Increased3.210.43131,311,000.00-0.70149.46Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com10,062Maintained0.000.17501,000.000.0049.79Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap39,443Increased62.449.991,965,050,000.0056.2949,819.99Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com74,818Decreased-12.370.223,727,000.00-15.7049.81Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com262,564Increased14.660.2413,081,000.0010.3149.82Form 13
Susquehanna International Group, Llp12-31-2020Com42,082,460Increased0.110.322,096,549,000.00-3.68498.20Form 13
Two Sigma Securities, Llc12-31-2020Com327,681Increased135.070.3916,325,000.00126.17149.44Form 13
Benjamin Edwards Inc12-31-2020Com84Increased1.200.004,000.000.0047.62Form 13
Alberta Investment Management Corp12-31-2020Com959,800Increased151.320.4247,817,000.00141.8149.82Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock164,004Increased0.220.058,171,000.00-3.5649.82Form 13
Psagot Investment House Ltd.12-31-2020Com324,051Decreased-4.810.3716,144,000.00-8.4149.82Form 13
Highland Capital Management Fund Advisors, L.p.12-31-2020Com10,000Decreased-50.000.16498,000.00-51.9349.80Form 13
Freestone Capital Holdings, Llc12-31-2020Com215,286Decreased-0.990.6310,725,527,000.00-4.7449,819.90Form 13
Petrus Trust Company, Lta12-31-2020Com138,923Increased0.050.696,921,000.00-3.7449.82Form 13
Hrt Financial Lp12-31-2020Com959,038Maintained0.000.9647,779,000.000.0049.82Form 13
Two Sigma Advisers, Lp12-31-2020Com1,487,075Increased19.000.2074,086,000.0014.4949.82Form 13
Voleon Capital Management Lp12-31-2020Com700,000New!0.003.7334,874,000.000.0049.82Form 13
York Capital Management Global Advisors, Llc12-31-2020Com295,536New!0.001.4514,724,000.000.0049.82Form 13
Evercore Wealth Management, Llc12-31-2020Com295,050Decreased-6.950.3214,700,000.00-10.46149.64Form 13
Tiedemann Advisors, Llc12-31-2020Com161,237Decreased-8.930.398,033,000.00-12.3949.82Form 13
Westover Capital Advisors, Llc12-31-2020Com10,187Maintained0.000.18508,000.00-3.6149.87Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com28,929Increased18.490.191,441,000.0018.5049.81Form 13
Hap Trading, Llc12-31-2020Com1,946,374Increased533.590.5318,379,000.001,988.5252.65Form 13
River & Mercantile Asset Management Llp12-31-2020Com257,501Decreased-19.299.9912,832,000.00-22.3149.83Form 13
Anson Funds Management Lp12-31-2020Com1,025,000New!0.009.9951,066,000.000.0049.82Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com320,000New!0.000.7615,942,000.000.0049.82Form 13
Hemenway Trust Co Llc12-31-2020Com185,656Decreased-0.621.069,249,000.00-4.3849.82Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com12Decreased-42.860.021,000.00-50.0083.33Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com24,654Increased4.200.131,228,000.000.2449.81Form 13
Homrich & Berg12-31-2020Com103,145Increased7.360.155,139,000.003.3049.82Form 13
Pointstate Capital Lp12-31-2020Com90,000Maintained0.000.084,484,000.000.0049.82Form 13
Gotham Asset Management, Llc12-31-2020Com280,091Decreased-28.770.4613,954,000.00-31.4649.82Form 13
Ulysses Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com35,630Increased317.510.071,776,000.00302.7249.85Form 13
Asset Management Group, Inc.12-31-2020Sk4,143Increased0.660.05206,000.00-3.2949.72Form 13
Bronson Point Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock464,290Increased6.210.3123,131,000.001.2949.82Form 13
Bsw Wealth Partners12-31-2020Com12,207Increased18.460.19608,000.0013.8649.81Form 13
Stone Run Capital, Llc12-31-2020Com5,216Maintained0.000.10260,000.00-3.7049.85Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com24,786Maintained0.000.491,235,000.00-3.7449.83Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com26,252,071Decreased-3.320.461,302,791,000.00-7.35149.51Form 13
Metlife Investment Management, Llc12-31-2020Com995,223Decreased-10.130.2749,582,000.00-25.1649.82Form 13
Pinebridge Investments, L.p.12-31-2020Com852,529Decreased-9.190.6542,473,000.00-24.3899.63Form 13
Tower Research Capital Llc (trc)12-31-2020Com99,433Decreased-47.550.154,954,000.00-49.5499.63Form 13
Allianz Asset Management Gmbh12-31-2020Com6,142,953Decreased-14.430.30306,042,000.00-28.75249.09Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com28,865Decreased-29.530.161,438,000.00-32.2049.82Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com44,420Increased11.880.132,171,000.005.5948.87Form 13
Banco Btg Pactual S.a.12-31-2020Com100,000Decreased-0.612.014,982,000.00-4.3849.82Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com31,804Decreased-2.400.381,584,000.00-6.1149.81Form 13
Vestcor Inc12-31-2020Com152,519Decreased-7.830.327,598,000.00-11.3349.82Form 13
Mirabella Financial Services Llp12-31-2020Com84,080Increased238.770.524,189,000.00182.0949.82Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com326,903Increased13.930.8516,286,000.009.6249.82Form 13
Frontier Wealth Management Llc12-31-2020Com56,001Decreased-37.500.232,790,000.00-47.9549.82Form 13
Utah Retirement Systems12-31-2020Com822,898Increased1.130.5840,997,000.00-2.7049.82Form 13
Kemnay Advisory Services Inc.12-31-2020Com189,250Maintained0.001.209,428,000.00-3.7949.82Form 13
Voloridge Investment Management, Llc12-31-2020Com1,340,930Decreased-3.400.5666,805,000.00-7.0649.82Form 13
Capula Management Ltd12-31-2020Com165,323Decreased-63.630.6212,402,000.00-60.13859.15Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Court Place Advisors, Llc12-31-2020Com124,942Decreased-1.932.086,225,000.00-5.6449.82Form 13
Warren Averett Asset Management, Llc12-31-2020Com12,044Decreased-2.370.08731,000.0022.0460.69Form 13
High Falls Advisors, Inc12-31-2020Com4,591Maintained0.000.07229,000.000.0049.88Form 13
Alley Co Llc12-31-2020Com4,371Maintained0.000.05218,000.000.0049.87Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Teewinot Capital Advisers, L.l.c.12-31-2020Com97,670Maintained0.001.554,866,000.00-3.7649.82Form 13
Tiemann Investment Advisors, Llc12-31-2020Com24,969Increased5.740.661,244,000.001.7249.82Form 13
Rikoon Group, Llc12-31-2020Com21,568Decreased-8.670.301,075,000.00-23.9249.84Form 13
Advisory Alpha, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Com54,818Increased82.190.482,731,000.0051.7249.82Form 13
Dempze Nancy E12-31-2020Com20,712Decreased-0.260.951,032,000.00-4.09247.50Form 13
Page Arthur B12-31-2020Com23,750Decreased-36.390.891,183,000.00-38.8099.81Form 13
Notis-mcconarty Edward12-31-2020Com111,867Decreased-2.192.275,573,000.00-5.88199.08Form 13
Select Equity Group, L.p.12-31-2020Com324,149Increased548.309.9916,149,103,000.00523.7649,820.00Form 13
Summit Street Capital Management, Llc12-31-2020Com85,583Increased50.083.194,264,000.0044.4049.82Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com165,665Decreased-9.350.058,253,000.00-12.7949.82Form 13
Capstone Financial Advisors, Inc.12-31-2020Com20,005Increased1.120.09997,000.00-15.7949.84Form 13
Wunderlich Capital Managemnt12-31-2020Com24,317Increased0.430.671,211,000.00-3.4349.80Form 13
Shoker Investment Counsel, Inc.12-31-2020Com28,710Decreased-0.170.801,430,000.00-3.9649.81Form 13
Barbara Oil Co.12-31-2020Com85,000Maintained0.002.134,235,000.00-16.7349.82Form 13
Point72 Hong Kong Ltd12-31-2020Com88,633New!0.000.204,416,000.000.0049.82Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com29,620Decreased-9.200.331,476,000.00-12.6149.83Form 13
Toroso Investments, Llc12-31-2020Com25,872Increased22.430.091,289,000.0017.8249.82Form 13
Clearline Capital Lp12-31-2020Com197,882New!0.002.209,858,000.000.0049.82Form 13
Van Hulzen Asset Management, Llc12-31-2020Com38,923Decreased-56.280.291,939,000.00-57.9449.82Form 13
Ronit Capital Llp12-31-2020Com16,000New!0.000.46797,000.000.0049.81Form 13
Boardman Bay Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com291,412Increased248.840.2014,518,000.00235.6049.82Form 13
Point72 Asset Management, L.p.12-31-2020Com22,880Decreased-94.270.011,140,000.00-94.4949.83Form 13
Bienville Capital Management, Llc12-31-2020Com7,442Maintained0.000.04371,000.00-3.6449.85Form 13
One Capital Management, Llc12-31-2020Com74,271Increased7.970.443,700,000.003.8749.82Form 13
Fort Sheridan Advisors Llc12-31-2020Com66,789Increased2.881.623,327,000.00-14.3449.81Form 13
Engineers Gate Manager Lp12-31-2020Com52,672Decreased-76.280.112,624,000.00-77.1849.82Form 13
Cidel Asset Management Inc12-31-2020Com4,830New!0.000.01241,000.000.0049.90Form 13
Fintrust Capital Advisors, Llc12-31-2020Com20,874Decreased-0.450.331,040,000.00-4.2449.82Form 13
Elite Wealth Management, Inc.12-31-2020Com25,297Decreased-30.330.161,260,000.00-32.9849.81Form 13
Capital Analysts, Llc12-31-2020Com8,486Decreased-53.960.04423,000.00-55.6649.85Form 13
Gibraltar Capital Management, Inc.12-31-2020Com149,416Increased3.904.437,444,000.00-0.0449.82Form 13
Credit Capital Investments Llc12-31-2020Com7,641New!0.000.49381,000.000.0049.86Form 13
Cmt Capital Markets Trading Gmbh12-31-2020Com16,000Decreased-62.790.01797,000.00-69.0249.81Form 13
Man Group Plc12-31-2020Com923,276Decreased-65.680.2045,998,000.00-66.98149.50Form 13
Isthmus Partners, Llc12-31-2020Com134,209Increased2.321.366,686,000.00-1.5649.82Form 13
River Wealth Advisors Llc12-31-2020Com25,174Decreased-2.310.271,254,000.00-6.0049.81Form 13
Squarepoint Ops Llc12-31-2020Com773,699Increased127.420.2938,546,000.00118.81149.46Form 13
Etf Managers Group, Llc12-31-2020Common Stock37,561Increased1.440.041,831,000.00-3.3848.75Form 13
Wealthspire Advisors, Llc12-31-2020Com61,799Increased80.520.093,079,000.0073.6649.82Form 13
Quadrant Capital Group Llc12-31-2020Com30,517Decreased-14.670.281,520,000.00-28.9749.81Form 13
Optimal Asset Management, Inc.12-31-2020Com44,429Decreased-0.170.312,213,000.00-3.9549.81Form 13
Quadrature Capital Ltd12-31-2020Com114,135Maintained0.000.285,686,000.000.0049.82Form 13
Alight Capital Management Lp12-31-2020Com200,000New!0.002.269,964,000.000.0099.64Form 13
Oribel Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com6,439Decreased-17.580.00321,000.00-20.7449.85Form 13
Coastal Bridge Advisors, Llc12-31-2020Com28,662Increased3.410.281,428,000.00-13.8749.82Form 13
Mint Tower Capital Management B.v.12-31-2020Com48,500Increased394.140.0024,000.00-98.701.00Form 13
Wimmer Associates 1, Llc12-31-2020Com28,545Decreased-56.240.851,422,000.00-57.9049.82Form 13
Silicon Valley Capital Partners12-31-2020Com23,778Decreased-9.040.251,185,000.00-12.4849.84Form 13
Vivaldi Capital Management, Llc12-31-2020Com15,217Increased3.130.16758,000.0012.9749.81Form 13
Pinz Capital Management, Lp12-31-2020Com8,200New!0.000.19409,000.000.0049.88Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com72,506Decreased-55.540.383,612,000.00-62.9849.82Form 13
Jt Stratford Llc12-31-2020Com13,961Decreased-53.990.26696,000.00-61.6749.85Form 13
Elco Management Co., Llc12-31-2020Com10,690Decreased-31.950.46533,000.00-34.4449.86Form 13
Redwood Grove Capital, Llc12-31-2020Com135,000New!0.004.896,726,000.000.0049.82Form 13
Centiva Capital, Lp12-31-2020Com39,490Decreased-55.910.081,968,000.00-57.56149.52Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com3,349,887Increased1.130.34165,260,000.00-3.48343.99Form 13
Shepherd Financial Partners Llc12-31-2020Com37,223Increased8.630.421,853,000.004.4549.78Form 13
Greenline Partners, Llc12-31-2020Com51,076Decreased-0.050.582,545,000.00-3.8249.83Form 13
Icici Prudential Asset Management Co Ltd12-31-2020Com78,379New!0.002.663,905,000.000.0049.82Form 13
Camg Solamere Management, Llc12-31-2020Com30,277Decreased-30.531.271,508,000.00-33.1949.81Form 13
Summit Trail Advisors, Llc12-31-2020Equity9,791Maintained0.000.06488,000.000.0049.84Form 13
Holocene Advisors, Lp12-31-2020Com3,901,023Maintained0.001.22194,349,000.000.0099.64Form 13
Clear Perspective Advisors, Llc12-31-2020Com31,130Decreased-2.380.631,551,000.00356.1849.82Form 13
Atlantic Trust, Llc12-31-2020Com28,132Maintained0.000.831,402,000.00-3.7749.84Form 13
Blankinship & Foster, Llc12-31-2020Com4,373Maintained0.000.09218,000.00-3.5449.85Form 13
Quantamental Technologies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,410,759Decreased-24.900.8570,284,000.00-37.4749.82Form 13
North Fourth Asset Management, Lp12-31-2020Com100,000New!0.000.514,982,000.000.0049.82Form 13
Redwood Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Markets Trading Uk Llp12-31-2020Com58,954Maintained0.000.032,937,000.000.0049.82Form 13
Belpointe Asset Management Llc12-31-2020Com38,594Decreased-12.610.171,923,000.0062.6949.83Form 13
Cito Capital Group, Llc12-31-2020Com3,414Decreased-77.850.09170,000.00-78.7049.79Form 13
Neo Ivy Capital Management12-31-2020Stock521Decreased-20.940.0326,000.00-23.5349.90Form 13
Port Capital Llc12-31-2020Com24,347Increased0.500.081,213,000.00-3.2749.82Form 13
Wealthshield Partners, Llc12-31-2020Com10,728Decreased-1.990.10535,000.00-5.6449.87Form 13
Qube Research & Technologies Ltd12-31-2020Com33,825Decreased-58.480.021,685,000.00-60.0549.82Form 13
Cypress Capital, Llc12-31-2020Com19,322Increased2.100.44963,000.00-4.9449.84Form 13
Virtue Capital Management, Llc12-31-2020Com15,588Decreased-26.240.19777,000.00-28.9849.85Form 13
55i, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Athanor Capital, Lp12-31-2020Com28,990Increased125.870.031,444,000.00117.1449.81Form 13
Acorn Wealth Advisors, Llc12-31-2020Com9,563Increased2.720.37476,000.00-1.2449.78Form 13
Poehling Capital Management, Llc12-31-2020Com54,095Decreased-1.801.072,695,000.00-5.5049.82Form 13
Financial Partners Group, Inc12-31-2020Com3,824New!0.000.07239,000.000.0062.50Form 13
Titus Wealth Management12-31-2020Com10,910Decreased-7.660.33544,000.00-11.1149.86Form 13
Lynrock Lake Lp12-31-2020Com236,666New!0.000.9011,791,000.000.0049.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Common Stock10,347Increased0.320.44515,000.00-3.5699.53Form 13
Weld Capital Management Llc12-31-2020Com12,972Increased46.300.25646,000.0040.7449.80Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sofos Investments, Inc.12-31-2020Com207Maintained0.000.0010,000.000.0050.00Form 13
Principle Wealth Partners Llc12-31-2020Stock223,056Increased78.421.4611,113,000.0071.6649.82Form 13
Aj Wealth Strategies, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Providence Wealth Advisors, Llc12-31-2020Com10,938Increased15.530.44533,000.008.7848.73Form 13
Unigestion Holding Sa12-31-2020Com36,458Decreased-33.190.061,816,000.00-35.7249.81Form 13
Cooper Financial Group12-31-2020Com32,184Increased7.480.331,603,000.003.3549.81Form 13
Centric Wealth Management12-31-2020Com20,565Increased52.920.301,025,000.0054.3749.84Form 13
Deepcurrents Investment Group Llc12-31-2020Com200,000New!0.000.279,964,000.000.0099.65Form 13
One68 Global Capital, Llc12-31-2020Common Stock15,701New!0.001.56775,000.000.0049.36Form 13
Shelter Haven Capital Management, L.p.12-31-2020Com556,367New!0.009.7427,718,000.000.0049.82Form 13
Principal Street Partners, Llc12-31-2020Common Stock70,883Decreased-3.501.083,531,000.00-7.1549.81Form 13
Townsquare Capital Llc12-31-2020Com11,138Increased5.230.02555,000.002.2199.66Form 13
Kore Private Wealth Llc12-31-2020Com27,310Increased6.290.211,361,000.00-11.4549.84Form 13
Wealthfront Advisers Llc12-31-2020Com105,894Decreased-29.250.035,276,000.00-31.9249.82Form 13
Susquehanna International Group Ltd.12-31-2020Com14,746New!0.000.44735,000.000.0049.84Form 13
Levin Easterly Partners Llc12-31-2020Com450,519Decreased-84.543.1022,445,000.00-85.1249.82Form 13
Private Portfolio Partners Llc12-31-2020Com8,976Decreased-27.760.16447,000.00-30.4849.80Form 13
Gladstone Institutional Advisory Llc12-31-2020Com5,319Decreased-45.790.05265,000.00-47.8349.82Form 13
Geo Capital Gestora De Recursos Ltd12-31-2020Com222Decreased-99.600.0111,000.00-99.6149.55Form 13
Edge Capital Group, Llc12-31-2020Com63,646Increased1.040.273,171,000.00-2.7949.82Form 13
Aspire Private Capital, Llc12-31-2020Com729Decreased-73.320.0136,000.00-78.0549.38Form 13
London & Capital Asset Management Ltd12-31-2020Com67,438Increased12.240.373,360,000.008.0049.82Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com754Decreased-19.620.0138,000.00-22.4550.40Form 13
Inscription Capital, Llc12-31-2020Stock15,306Decreased-28.090.29763,000.00-30.7649.85Form 13
American Financial Advisors, Llc12-31-2020Com9,035Decreased-7.010.06450,000.00-10.5449.81Form 13
Greenvale Capital Llp12-31-2020Com16,000New!0.000.08797,000.000.0049.81Form 13
Meridian Wealth Advisors, Llc12-31-2020Com3,521Decreased-72.590.13211,000.00-68.27119.60Form 13
Bcj Capital Management, Llc12-31-2020Com5,159Decreased-1.900.03257,000.00-5.5149.82Form 13
Van Leeuwen & Company, Llc12-31-2020Com9,741Decreased-92.370.32485,000.00-93.6549.79Form 13
Twinbeech Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tolleson Wealth Management, Inc.12-31-2020Stock4,447Maintained0.000.07222,000.00-3.4849.92Form 13
Waterfront Wealth Inc.12-31-2020Com14,638New!0.000.52729,000.000.0049.80Form 13
Atreides Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,999Decreased-4.430.06150,000.00-7.41100.14Form 13
Woodline Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs53,660Decreased-27.380.042,673,000.00-39.5449.81Form 13
Kingsview Wealth Management, Llc12-31-2020Com80,559Increased1.590.294,014,000.00-2.2449.83Form 13
Pacitti Group Inc.12-31-2020Com3,897Decreased-4.270.14194,000.00-7.6249.78Form 13
Kathmere Capital Management, Llc12-31-2020Com3,254Decreased-1.810.03162,000.00-5.8149.78Form 13
Appian Way Asset Management Lp12-31-2020Com65,200New!0.001.593,248,000.000.0049.82Form 13
Resolute Advisors Llc12-31-2020Com96New!0.000.004,000.000.0041.67Form 13
Laidlaw Wealth Management Llc12-31-2020Com26,697Increased39.530.281,330,000.0034.2149.82Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com44,535Increased158.460.682,219,000.00115.2349.83Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com32,073Decreased-4.681.191,598,000.00-8.2749.82Form 13
Harrell Investment Partners, Llc12-31-2020Com23,335Increased3.740.451,163,000.00-13.5349.84Form 13
Visionary Wealth Advisors12-31-2020Com67,395Increased2.430.383,358,000.00-1.4449.83Form 13
Wny Asset Management, Llc12-31-2020Com6,244New!0.000.16310,000.000.0049.65Form 13
Carolinas Wealth Consulting Llc12-31-2020Com3,947Increased45.430.05197,000.0039.7249.91Form 13
Heron Financial Group, Llc12-31-2020Com16,251Decreased-0.150.59848,000.000.8352.18Form 13
Keebeck Wealth Management, Llc12-31-2020Com73,496Decreased-3.890.643,662,000.00-19.9649.83Form 13
Davidson Capital Management Inc.12-31-2020Com33,683Increased2.910.941,678,000.00-1.0049.82Form 13
Standard Family Office Llc12-31-2020Com6,199New!0.000.07309,000.000.0049.85Form 13
Wellspring Financial Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Com8,230New!0.000.32410,000.000.0049.82Form 13
Occudo Quantitative Strategies Lp12-31-2020Com19,440New!0.000.30969,000.000.0049.85Form 13
Signature Wealth Management Partners, Llc12-31-2020Com15,749New!0.000.78785,000.000.0049.84Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock40,627Increased1.390.562,024,000.00-2.4649.82Form 13
Interocean Capital Group, Llc12-31-2020Stock15,846New!0.000.05789,000.000.0049.79Form 13
Rede Wealth, Llc12-31-2020Com7,409New!0.000.25369,000.000.0049.80Form 13
Alpha Dna Investment Management Llc12-31-2020Com1,285New!0.000.0664,000.000.0049.81Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock6,107New!0.000.06304,000.000.0049.78Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com5,706New!0.000.25284,000.000.0049.77Form 13
Clarus Group, Inc.12-31-2020Common7,692New!0.000.41475,000.000.0061.75Form 13
Corefirst Bank & Trust12-31-2020Com13,642New!0.000.50680,000.000.0099.77Form 13
Kensington Investment Counsel, Llc12-31-2020Stock43,526New!0.001.792,168,000.000.0049.81Form 13
Mbl Wealth, Llc12-31-2020Com7,414New!0.000.15369,000.000.0049.77Form 13
Corepath Wealth Partners Llc12-31-2020Com18,823New!0.000.71938,000.000.0049.83Form 13
Ade, Llc12-31-2020Common Stock6,085New!0.000.24303,000.000.0049.79Form 13
Interchange Capital Partners, Llc12-31-2020Com32,047New!0.000.871,596,000.000.0049.80Form 13
Sittner & Nelson, Llc12-31-2020Com18,843New!0.000.84939,000.000.0049.83Form 13
Sax Wealth Advisors, Llc12-31-2020Com10,591New!0.000.24528,000.000.0049.85Form 13
Woodward Diversified Capital, Llc12-31-2020Com19,103New!0.000.62952,000.000.0049.84Form 13
True Link Financial Advisors, Llc12-31-2020Cs14,383New!0.000.11716,000.000.0099.47Form 13
Smith, Moore & Co.12-31-2020Com12,362Decreased-4.660.11616,000.00-8.2049.83Form 13
Glenmede Trust Co Na12-31-2020Com2,604,996Decreased-7.130.72129,780,000.00-10.64255.42Form 13
Thrivent Financial For Lutherans12-31-2020Com325,613Decreased-11.250.0316,223,000.00-14.60199.31Form 13
Equitable Trust Co12-31-2020Com105,992Decreased-2.560.395,280,000.00-6.2799.63Form 13
Pfs Investments Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Com2,152,005Decreased-8.870.53107,213,000.00-12.3249.82Form 13
Mackay Shields Llc12-31-2020Com967,635Decreased-8.510.3348,207,000.00-11.97149.46Form 13
Cozad Asset Management Inc12-31-2020Com10,278Decreased-28.460.09512,000.00-31.1849.82Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com10,423Decreased-28.330.22519,000.00-31.0898.92Form 13
First Manhattan Co12-31-2020Com151,773Decreased-3.330.047,561,000.00-7.0049.82Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com531,361Decreased-10.900.4226,472,000.00-25.8149.82Form 13
Tweedy, Browne Co Llc12-31-2020Com644,759New!0.001.0932,122,000.000.0049.82Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share180,766Decreased-2.171.459,006,000.00-5.8749.82Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk7,682,623Decreased-53.890.04382,748,000.00-61.6049.82Form 13
Harris Associates L P12-31-2020Com956,557Decreased-53.580.0947,656,000.00-61.3549.82Form 13
Trustmark National Bank Trust Department12-31-2020Com41,271Decreased-45.190.182,056,000.00-54.3699.81Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com735,165Decreased-13.930.6136,626,000.00-28.3349.82Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com642,489Increased17942.380.2832,009,000.0014,927.7049.82Form 13
Charles Schwab Investment Management Inc12-31-2020Com24,806,276Decreased-5.780.491,235,848,000.00-21.5549.82Form 13
Capital International Inc /ca/12-31-2020Com800,572Decreased-2.170.3739,884,000.00-18.5449.82Form 13
Morgan Stanley12-31-2020Com28,232,898Increased3.190.211,406,564,000.00-14.07548.01Form 13
Ashford Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com22,698Decreased-88.070.031,130,000.00-88.5399.56Form 13
American National Insurance Co12-31-2020Com201,401Decreased-39.710.4310,034,000.00-49.8049.82Form 13
Landaas & Co /wi /adv12-31-2020Com8,336Maintained0.000.28415,000.00-16.8349.78Form 13
Invesco Ltd.12-31-2020Com14,068,978Decreased-32.810.20700,917,000.00-44.06797.63Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Maverick Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com252,033Decreased-3.270.1512,556,000.00-19.4649.82Form 13
Cape Ann Savings Bank12-31-2020Common Stock10,184Decreased-35.210.37507,000.00-46.0649.78Form 13
State Street Corp12-31-2020Com177,408,741Decreased-4.610.548,838,503,000.00-8.2249.82Form 13
Oberweis Asset Management Inc/12-31-2020Com5,936Increased0.050.08296,000.00-16.6249.87Form 13
Ameritas Investment Company, Llc12-31-2020Com14,530Increased0.350.14721,000.00-16.7449.62Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com285,015Increased13.320.0313,943,000.00-6.7248.92Form 13
Deutsche Bank Ag\12-31-2020Com20,982,841Decreased-5.520.611,045,365,000.00-9.091,046.22Form 13
Berkshire Asset Management Llc/pa12-31-2020Com705,132Increased41.752.7035,130,000.0018.0349.82Form 13
S&t Bank/pa12-31-2020Com118,012Decreased-6.791.055,879,000.00-10.3199.57Form 13
Castleark Management Llc12-31-2020Com2,200Maintained0.000.00110,000.00-3.5150.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com9,138Maintained0.000.17455,000.00-3.8149.79Form 13
Cim Investment Mangement Inc12-31-2020Com43,756Increased29.740.712,180,000.0024.8649.82Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock2,742,593Increased3805.710.20136,636,000.003,657.8749.82Form 13
Midwestone Financial Group, Inc.12-31-2020Com45,798Decreased-2.350.622,282,000.00-6.0199.66Form 13
Financial Architects, Inc12-31-2020Com41,087Decreased-0.030.382,047,000.00-3.8149.82Form 13
Lazard Freres Gestion S.a.s.12-31-2020Intel Corp5,998New!0.000.01292,000.000.0048.68Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock18,034Decreased-20.960.06898,000.00-23.9649.79Form 13
Imc-chicago, Llc12-31-2020Com12,877New!0.000.00642,000.000.0049.86Form 13
Advisor Partners Llc12-31-2020Com146,427Decreased-13.320.557,296,000.00-16.6049.83Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock817,879Decreased-4.660.2540,747,000.00-8.2749.82Form 13
Wms Partners, Llc12-31-2020Com100,124Decreased-1.870.864,988,000.00-5.5849.82Form 13
Van Cleef Asset Management,inc12-31-2020Com10,025Maintained0.000.08499,000.00-3.8549.78Form 13
Wills Financial Group, Inc.12-31-2020Com64,053Decreased-21.981.593,191,000.00-24.9449.82Form 13
Capwealth Advisors, Llc12-31-2020Com4,596Maintained0.000.03229,000.000.0049.83Form 13
Cetera Advisors Llc12-31-2020Com102,455Increased30.270.165,104,000.008.4649.82Form 13
Cetera Advisor Networks Llc12-31-2020Com147,926Decreased-11.190.177,370,000.00-26.0549.82Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com72,859Decreased-21.180.213,630,000.00-24.1549.82Form 13
Jane Street Group, Llc12-31-2020Com8,163,253Decreased-20.060.20406,693,000.00-23.08348.69Form 13
Cahill Financial Advisors Inc12-31-2020Stock17,267Decreased-23.990.21860,000.00-26.8798.71Form 13
Managed Asset Portfolios, Llc12-31-2020Com250,171Increased8.362.1912,463,000.004.2699.63Form 13
Arvest Bank Trust Division12-31-2020Com325,097Increased0.941.0016,196,000.00-2.8899.90Form 13
Mork Capital Management, Llc12-31-2020Com20,000Maintained0.000.73996,000.00-3.8649.80Form 13
Capital Advantage, Inc.12-31-2020Com21,376Increased7.260.321,082,000.003.0550.62Form 13
Eliot Finkel Investment Counsel, Llc12-31-2020Com141,785Decreased-0.145.337,064,000.00-3.9249.82Form 13
Cetera Investment Advisers12-31-2020Com252,342Increased468.820.2512,571,000.00373.6649.82Form 13
Ambassador Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Iht Wealth Management, Llc12-31-2020Com29,437Increased6.510.121,467,000.002.5249.84Form 13
Israel Discount Bank Of New York12-31-2020Com14,194Decreased-22.540.52707,000.00-35.4998.93Form 13
Truvestments Capital Llc12-31-2020Com46,381Increased0.531.612,310,000.00-16.2799.65Form 13
Invenomic Capital Management Lp12-31-2020Com38,381Maintained0.000.491,913,000.000.0049.84Form 13
Prestige Wealth Management Group Llc12-31-2020Com3,340Decreased-3.520.04166,000.00-19.8199.36Form 13
Wealth Quarterback Llc12-31-2020Com12,113Decreased-4.790.50603,000.00-20.7649.78Form 13
Trust Co Of Kansas12-31-2020Com132,439Increased27.473.456,598,000.0022.6449.82Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com12,113New!0.000.56603,000.000.0049.78Form 13
Pine Ridge Advisers Llc12-31-2020Unit Ser 127,000New!0.000.561,345,000.000.0049.81Form 13
Tacita Capital Inc12-31-2020Com2,850New!0.000.09142,000.000.0049.82Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock1,494New!0.000.0774,000.000.0049.53Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com17,551New!0.000.75874,000.000.0049.80Form 13
Red Wave Investments Llc12-31-2020Com6,256New!0.000.14312,000.000.0049.87Form 13
Trustco Bank Corp N Y12-31-2020Common Stock102,493Increased53.684.475,107,000.0047.9099.70Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm19,278,079Increased4.519.99998,218,933,000.00-9.55517,800.01Form 13
Salem Investment Counselors Inc12-31-2020Com299,998Decreased-18.100.9814,946,000.00-31.8049.82Form 13
Factory Mutual Insurance Co12-31-2020Com266,300Decreased-33.210.1813,267,000.00-35.7449.82Form 13
United Bank12-31-2020Common Stock23,218Increased19.350.171,157,000.0014.90149.72Form 13
Verition Fund Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Com58,898Increased1.350.102,934,000.00-2.4949.81Form 13
Circle Wealth Management, Llc12-31-2020Com17,197Increased51.010.12857,000.0045.2549.83Form 13
Us Financial Advisors, Llc12-31-2020Com4,577New!0.000.07228,000.000.0049.81Form 13
Intellectus Partners, Llc12-31-2020Common Stock16,916Increased4934.520.25843,000.000.0049.83Form 13
Symmetry Partners, Llc12-31-2020Com77,518Decreased-26.930.303,862,000.00-29.6949.82Form 13
Pacific Center For Financial Services12-31-2020Com2,179Decreased-1.090.04109,000.00-4.3950.02Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com4,585Decreased-11.490.10228,000.00-14.9349.73Form 13
Apella Capital, Llc12-31-2020Com7,589Decreased-17.020.13378,000.00-20.2549.81Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com8,359Increased1.100.17416,000.00-2.8049.77Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock51,807Increased0.620.582,581,000.00-3.1999.79Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Com1,181New!0.000.0558,000.000.0049.11Form 13
First National Bank Of Omaha12-31-2020Com7,946Increased3.420.02396,000.00-0.5049.84Form 13
Truist Financial Corp12-31-2020Com3,584,067New!0.000.33178,559,000.000.00249.10Form 13
Albion Financial Group /ut12-31-2020Com11,005Decreased-85.480.05548,000.00-86.0349.80Form 13
Pin Oak Investment Advisors Inc12-31-2020Com10,135Increased1.740.42505,000.00-2.1349.83Form 13
Kcm Investment Advisors Llc12-31-2020Com256,829Decreased-6.150.6212,795,000.00-9.7049.82Form 13
Laffer Tengler Investments12-31-2020Common Stocks21,410Decreased-25.210.521,066,646,000.00-28.0449,819.99Form 13
Wilsey Asset Management Inc12-31-2020Com335,711Increased1.919.9916,697,000.00-2.1053.15Form 13
National Pension Service12-31-2020Com5,312,729Increased3.000.60264,680,000.00-14.2349.82Form 13
Rehmann Capital Advisory Group12-31-2020Com56,255Increased1.240.322,801,824,000.00-2.6349,805.78Form 13
Edmonds Duncan Registered Investment Advisors, Llc12-31-2020Stock8,611Decreased-25.000.18531,000.00-10.7661.67Form 13
Robinson Value Management, Ltd.12-31-2020Com85,260New!0.004.044,248,000.000.0049.82Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Com22,859Increased2204.330.271,139,000.002,133.3349.83Form 13
Berman Capital Advisors, Llc12-31-2020Stock9,296Maintained0.000.11462,000.000.0099.24Form 13
Uma Financial Services, Inc.12-31-2020Com11,449Increased3.620.24705,000.0043.5861.58Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Stock2,301Increased0.390.09115,000.00-16.0649.98Form 13
Colonial River Wealth Management, Llc12-31-2020Common Stock10,938New!0.000.29642,000.000.0058.69Form 13
Kowal Investment Group, Llc12-31-2020Com4,330New!0.000.11231,000.000.0053.35Form 13
Jpmorgan Chase & Co12-31-2020Common14,149,179Maintained0.000.09704,913,000.000.00746.81Form 13
Achmea Investment Management B.v.12-31-2020Equity412,418New!0.000.7420,547,000.000.0049.82Form 13
Retirement Group, Llc12-31-2020Com6,515New!0.000.15324,000.000.0049.73Form 13
West Financial Advisors, Llc12-31-2020Com1,000Maintained0.000.0250,000.00-99.9250.00Form 13
Intrack Investment Management Inc12-31-2020Com34,848New!0.001.731,736,000.000.0049.82Form 13
Principal Financial Group Inc12-31-2020Com5,759,374Decreased-16.470.21286,932,000.00-16.4799.64Form 13
Jcic Asset Management Inc.12-31-2020Com204Maintained0.000.0010,000.00-9.0949.02Form 13
Willow Creek Wealth Management Inc.12-31-2020Com4,512Increased2.340.08225,000.00-1.3249.87Form 13
Cwa Asset Management Group, Llc12-31-2020Com10,930Maintained0.000.06545,000.000.0049.86Form 13
Ubp Investment Advisors Sa12-31-2020Com4,136Decreased-23.910.11206,000.00-23.9949.81Form 13
Advisory Resource Group12-31-2020Com40,410Increased21.821.002,013,000.0017.1749.81Form 13
Schroder Investment Management Group12-31-2020Com8,917,073Maintained0.000.63444,246,000.000.00338.09Form 13
Alyeska Investment Group, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Com1,257,527Increased57.020.5162,650,000.000.0049.82Form 13
Fort Pitt Capital Group, Llc12-31-2020Com988,334Increased99933.812.3849,239,000.000.0049.82Form 13
Patton Albertson Miller Group, Llc12-31-2020Com69,664Decreased-6.531.034,352,000.0012.7862.47Form 13
Clear Street Markets Llc12-31-2020Com11,300Decreased-22.079.99563,000.00-25.0349.82Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap29,830Decreased-8.271.101,486,000.00-11.7199.82Form 13
Front Row Advisors Llc12-31-2020Stock49,880Decreased-4.161.272,485,000.00-20.2049.82Form 13
Dimensional Fund Advisors Lp12-31-2020Com38,005,564Maintained0.000.681,893,111,000.000.0049.81Form 13
Hsbc Holdings Plc12-31-2020Com10,109,140Maintained0.000.67501,286,000.000.00693.79Form 13
Ccm Investment Advisers Llc12-31-2020Com201,505Increased1.551.4510,039,000.00-2.3049.82Form 13