Jpmorgan Chase & Co

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Jpmorgan Chase & Co

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NewIncreasedMaintainedDecreasedLiquidated
32412342651093112
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Cacti Asset Management Llc12-31-2020Com11,110Maintained0.000.141,393,000.0030.43125.38Form 13
Stillwater Investment Management, Llc12-31-2020Com36,665Decreased-0.731.444,659,000.0031.02127.07Form 13
Bright Rock Capital Management, Llc12-31-2020Com60,000Maintained0.002.087,624,000.0031.99127.07Form 13
Thomasville National Bank12-31-2020Common Stock162,067Increased1.222.7120,593,000.0033.61253.26Form 13
Boltwood Capital Management12-31-2020Com19,878Decreased-0.381.232,526,000.0031.49127.08Form 13
Park National Corp /oh/12-31-2020Com531,780Decreased-1.763.1767,573,000.0029.67254.14Form 13
Rockland Trust Co12-31-2020Com149,522Increased12.591.4819,000,000.0048.61381.32Form 13
Private Asset Management Inc12-31-2020Common Stock148,809Decreased-2.282.8318,909,000.0028.98127.07Form 13
M&r Capital Management Inc12-31-2020Stock56,077Decreased-8.881.627,116,000.0020.22126.90Form 13
Financial Advisory Corp /ut/ /adv12-31-2020Com2,769Decreased-1.600.28352,000.0029.89127.12Form 13
Private Trust Co Na12-31-2020Equities80,786Decreased-7.940.0010,265,000.0021.51127.06Form 13
First Financial Bank - Trust Division12-31-2020Common Stock104,702Decreased-0.331.5613,304,000.0031.54381.69Form 13
Enterprise Bank & Trust Co12-31-2020Com31,506Decreased-0.891.714,003,000.0030.77249.29Form 13
Woodstock Corp12-31-2020Common Stock58,517Increased8.281.007,436,000.0042.95127.07Form 13
American National Bank12-31-2020Com43,753Increased2.811.435,560,000.0035.71127.08Form 13
First American Bank12-31-2020Common Stock145,432Increased2.551.2418,480,000.0035.35254.34Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Com3,299New!0.000.15419,000.000.00253.70Form 13
Raub Brock Capital Management Lp12-31-2020Com4,099Maintained0.000.08521,000.0031.90127.10Form 13
Advocacy Wealth Management Services, Llc12-31-2020Com177Maintained0.000.0022,000.0029.41124.29Form 13
Webster Bank, N. A.12-31-2020Com119,775Decreased-4.871.7915,220,000.0025.57254.15Form 13
Indiana Trust & Investment Management Co12-31-2020Com25,109Increased1.651.743,190,000.0034.15252.06Form 13
Silverleafe Capital Partners, Llc12-31-2020Stock7,606Maintained0.000.44966,000.0031.97127.00Form 13
New England Research & Management, Inc.12-31-2020Cs2,173Decreased-17.160.17276,000.009.09127.01Form 13
Martin Capital Partners, Llc12-31-2020Com46,953Decreased-0.143.495,966,000.0031.79127.06Form 13
Marotta Asset Management12-31-2020Com2,354Decreased-9.609.99299,123,000.0019.32127,070.09Form 13
Summit Financial Group, Inc.12-31-2020Com10,081Decreased-0.490.561,281,000.0031.38127.07Form 13
Fulton Bank, N.a.12-31-2020Com44,702Decreased-0.780.315,680,000.0030.94254.20Form 13
Trust Co Of Toledo Na /oh/12-31-2020Com72,393Increased4.201.799,199,000.0037.54254.00Form 13
Wedge Capital Management L L P/nc12-31-2020Com5,983Maintained0.000.01760,000.0031.94127.03Form 13
Elm Advisors, Llc12-31-2020Stock3,412Decreased-13.220.28434,000.0014.51127.20Form 13
State Of Alaska, Department Of Revenue12-31-2020Com550,571Decreased-12.360.7969,960,000.0015.67254.13Form 13
West Oak Capital, Llc12-31-2020Com25,167Increased4.091.493,198,000.0037.37127.07Form 13
Diversified Trust Co12-31-2020Com82,819Decreased-5.280.4310,524,000.0025.03127.07Form 13
Gradient Investments Llc12-31-2020Com194,084Decreased-0.920.7918,684,000.00-0.9296.27Form 13
Carroll Financial Associates, Inc.12-31-2020Stock57,236Increased0.580.487,273,000.0032.77127.07Form 13
Old Port Advisors12-31-2020Com26,958Increased0.831.473,393,000.0031.82125.86Form 13
Valtinson Bruner Financial Planning Llc12-31-2020Com1,481New!0.000.13201,000.000.00135.72Form 13
Modus Advisors, Llc12-31-2020Stock28,204Increased3.431.853,584,000.0036.53127.07Form 13
National Investment Services Of America, Llc12-31-2020Com9,618Decreased-33.962.181,222,000.00-12.84127.05Form 13
Hgk Asset Management Inc12-31-2020Common Stock54,333Maintained0.002.446,904,000.0031.98127.07Form 13
Lvm Capital Management Ltd/mi12-31-2020Com8,299Decreased-4.760.001,055,000.0025.74127.12Form 13
Wiley Bros.-aintree Capital, Llc12-31-2020Com4,524Maintained0.000.48575,000.0031.88127.10Form 13
First National Bank Sioux Falls12-31-2020Common Stock7,366Increased1.382.04936,000.0033.91254.44Form 13
Burke & Herbert Bank & Trust Co12-31-2020Common9,736Decreased-12.910.881,237,000.0014.96254.11Form 13
Chesley Taft & Associates Llc12-31-2020Com157,082Decreased-17.331.2819,960,000.009.12127.07Form 13
Hexavest Inc.12-31-2020Common630,897Decreased-30.063.0280,168,000.00-7.68127.07Form 13
Moller Financial Services12-31-2020Com12,560Increased286.820.661,596,000.00409.90127.07Form 13
Nexus Investment Management Ulc12-31-2020Com305,155Decreased-1.464.9037,998,000.0027.46124.52Form 13
Donaldson Capital Management, Llc12-31-2020Com333,743Increased2.122.5142,409,000.0034.79127.07Form 13
Nuwave Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Triangle Securities Wealth Management12-31-2020Com33,698Decreased-0.791.704,282,000.0030.95127.07Form 13
Carlson Capital Management12-31-2020Com5,178Decreased-18.110.13704,000.0015.60135.96Form 13
Parkside Advisors Llc12-31-2020Com1,756New!0.000.08223,000.000.00126.99Form 13
Summit Financial Wealth Advisors, Llc12-31-2020Com10,473Increased13.410.271,008,000.008.8696.25Form 13
Home Federal Bank Of Tennessee12-31-2020Common Stock19,337Decreased-0.510.972,457,000.0031.32254.07Form 13
True Private Wealth Advisors12-31-2020Com30,188Decreased-3.410.643,835,000.0027.49127.04Form 13
O'brien Wealth Partners Llc12-31-2020Com2,058New!0.000.10280,000.000.00406.06Form 13
Philosmith Capital Corp12-31-2020Com9,550Maintained0.009.991,214,000,000.0032.10127,120.42Form 13
Sound Income Strategies, Llc12-31-2020Com2,926Increased84.370.08372,000.00143.14127.14Form 13
Weather Gauge Advisory, Llc12-31-2020Com7,921Increased1.491.111,006,000.0033.95127.00Form 13
Ma Private Wealth12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aprio Wealth Management, Llc12-31-2020Com3,361Decreased-73.080.28427,000.00-64.48127.05Form 13
Stolper Co12-31-2020Com55,310Decreased-2.423.947,028,000.0028.81127.07Form 13
Huntington National Bank12-31-2020Common Stock1,760,455Decreased-0.412.92223,700,000.0031.45381.19Form 13
Dalton Greiner Hartman Maher & Co12-31-2020Com11,905Decreased-7.000.321,513,000.0022.81127.09Form 13
Baldwin Brothers Inc/ma12-31-2020Com19,789Decreased-2.750.312,515,000.0028.38254.24Form 13
Abner Herrman & Brock Llc12-31-2020Com172,576Increased0.023.4221,929,000.0032.02127.07Form 13
Burns J W & Co Inc/ny12-31-2020Com78,144Increased1.861.779,930,000.0034.44127.07Form 13
Salem Capital Management Inc12-31-2020Com31,130Increased2.642.513,956,000.0035.48127.08Form 13
Jacobs & Co/ca12-31-2020Com2,281Decreased-0.650.04289,000.0030.77126.70Form 13
Peoples Financial Services Corp.12-31-2020Common Stock19,035Increased3.871.112,419,000.0037.05254.10Form 13
Total Investment Management Inc12-31-2020Com3,463Decreased-1.170.09440,000.0027.91127.06Form 13
Bainco International Investors12-31-2020Stock77,502Increased3.541.139,849,000.0036.68127.08Form 13
Albert D Mason Inc12-31-2020Com3,572Increased28.720.32454,000.0070.04127.10Form 13
Central Bank & Trust Co12-31-2020Common Stock5,481Decreased-3.940.12696,000.0026.78126.98Form 13
Chickasaw Capital Management Llc12-31-2020Cs2,000New!0.000.01254,000.000.00127.00Form 13
Pacific Financial Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co12-31-2020Com31,666Increased4.961.554,024,000.0038.57127.08Form 13
Cypress Capital Group12-31-2020Common Stock78,992Increased3.521.5010,037,000.0036.65761.88Form 13
North Star Investment Management Corp.12-31-2020Stock200,265Decreased-27.462.6525,448,000.00-4.25127.07Form 13
Ims Capital Management12-31-2020Com13,016Increased1.431.031,654,000.0033.93127.07Form 13
Legacy Private Trust Co.12-31-2020Com63,997Decreased-7.660.778,132,000.0021.88254.97Form 13
Wallington Asset Management, Llc12-31-2020Com95,796Increased0.432.3712,173,000.0032.56127.07Form 13
Granite Investment Advisors, Llc12-31-2020Common Stock46,808Decreased-1.311.065,948,000.0030.27127.07Form 13
Perkins Coie Trust Co12-31-2020Common Stock1,722Decreased-12.500.07219,000.0015.87127.18Form 13
Verity & Verity, Llc12-31-2020Com124,532Increased6.623.2517,192,000.0048.62138.05Form 13
Pure Financial Advisors, Inc.12-31-2020Com2,676Increased16.910.04340,000.0054.55127.06Form 13
Addison Capital Co12-31-2020Com30,606Decreased-1.402.353,889,000.0030.15127.07Form 13
Trimtabs Asset Management, Llc12-31-2020Com45,574Increased39.343.315,674,000.0071.47124.50Form 13
Verde Servicos Internacionais S.a.12-31-2020Com313,146Increased86.796.8639,791,000.00148.85127.07Form 13
Trust Co12-31-2020Com13,620Decreased-13.341.371,731,000.0014.41127.09Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Stock28,787Decreased-2.151.663,658,000.0029.17127.07Form 13
First Premier Bank12-31-2020Com20,188Decreased-0.981.032,565,000.0030.60636.79Form 13
Cottage Street Advisors Llc12-31-2020Com37,445Decreased-1.004.454,758,000.0030.68127.07Form 13
Harbour Capital Advisors, Llc12-31-2020Com44,315Increased3.372.996,000.00-99.850.14Form 13
Cfo4life Group, Llc12-31-2020Com9,592Increased2.900.351,219,000.0035.90127.09Form 13
Tpg Financial Advisors, Llc12-31-2020Com1,952New!0.000.17248,000.000.00127.05Form 13
Clarus Wealth Advisors12-31-2020Com1,621New!0.009.99224,000.000.00138.19Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Com2,739Decreased-1.790.23348,000.0029.85127.05Form 13
Cx Institutional12-31-2020Com33,737Decreased-2.620.414,287,000.0028.55127.07Form 13
Farmers & Merchants Trust Co Of Long Beach12-31-2020Com42,563Increased0.702.005,409,000.0036.04254.22Form 13
Bremer Bank National Association12-31-2020Com66,467Decreased-0.432.028,446,000.0031.41254.16Form 13
O'keefe Stevens Advisory, Inc.12-31-2020Com2,995Maintained0.000.26381,000.0032.29127.21Form 13
Red Door Wealth Management, Llc12-31-2020Com31,028Increased2.592.323,943,000.0035.27127.08Form 13
Hbw Advisory Services Llc12-31-2020Com6,310Increased21.090.24802,000.0059.76127.10Form 13
Belmont Capital, Llc12-31-2020Com50Maintained0.000.006,000.0020.00120.00Form 13
Single Point Partners, Llc12-31-2020Com7,021Decreased-0.520.40892,000.0031.37127.05Form 13
Hohimer Wealth Management, Llc12-31-2020Com40,361Maintained0.001.365,129,000.000.00127.08Form 13
Madden Securities Corp12-31-2020Com6,079Decreased-2.720.50772,000.0028.24126.99Form 13
Walkner Condon Financial Advisors Llc12-31-2020Com2,027New!0.000.11258,000.000.00127.28Form 13
Horst & Graben Wealth Management Llc12-31-2020Com1,601Decreased-31.730.07203,000.00-10.18126.80Form 13
City Holding Co12-31-2020Common Stock32,458Increased3.810.864,124,000.0037.01127.06Form 13
First Hawaiian Bank12-31-2020Com73,277Decreased-8.260.439,311,000.0021.10254.01Form 13
Btr Capital Management Inc12-31-2020Com165,000Decreased-0.403.2820,967,000.0031.46127.07Form 13
Wellcome Trust Ltd (the) As Trustee Of The Wellcome Trust12-31-2020Com2,700,000Maintained0.003.51343,089,000.0031.99127.07Form 13
Signature Estate & Investment Advisors Llc12-31-2020Com62,448Increased0.880.437,935,000.0033.16254.13Form 13
Raymond James Trust N.a.12-31-2020Common Stock322,393Increased3.641.5740,967,000.0036.79254.15Form 13
First Citizens Bank & Trust Co12-31-2020Com96,053Increased0.940.6312,205,000.0033.24253.99Form 13
Churchill Management Corp12-31-2020Com74,260Decreased-2.680.169,436,000.0028.45127.07Form 13
Pinnacle Financial Partners Inc12-31-2020Com265,595Increased1.301.5631,718,000.0025.66478.27Form 13
Sheets Smith Wealth Management12-31-2020Com28,855Increased6.470.553,667,000.0040.55127.08Form 13
Acropolis Investment Management, Llc12-31-2020Com16,884Increased4.010.242,145,000.0037.24127.04Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com19,295Decreased-0.900.872,452,000.0030.84127.08Form 13
Bath Savings Trust Co12-31-2020Common Stock11,972Increased2.050.201,521,000.0034.60255.04Form 13
Harrington Investments, Inc12-31-2020Com4,262Maintained0.000.36542,000.0032.20127.17Form 13
Arlington Partners Llc12-31-2020Com480Increased21.520.0361,000.0060.53127.08Form 13
Sonora Investment Management, Llc12-31-2020Equities67,800Increased35.520.718,615,000.0078.88127.06Form 13
Xr Securities Llc12-31-2020Com82,590Increased218.330.202,776,000.00318.07140.59Form 13
Investment House Llc12-31-2020Com23,725Increased176.840.213,015,000.00265.45127.08Form 13
M. Kraus & Co12-31-2020Com6,949Decreased-3.790.37883,000.0027.05127.07Form 13
Iron Financial, Llc12-31-2020Com8,644Decreased-2.370.551,098,000.0028.87127.02Form 13
Brookstone Capital Management12-31-2020Com56,066Increased8.140.287,124,000.0042.74127.06Form 13
Sowell Financial Services Llc12-31-2020Com99,794Increased2.900.5412,681,000.0035.83127.07Form 13
Lavaca Capital Llc12-31-2020Com5,783Decreased-25.630.10735,000.00-1.87127.10Form 13
Norway Savings Bank12-31-2020Com22,628Increased5.821.652,876,000.0039.75260.42Form 13
Tandem Investment Advisors, Inc.12-31-2020Com3,212Decreased-7.570.04408,000.0021.79127.02Form 13
Benson Investment Management Company, Inc.12-31-2020Com4,950Decreased-87.720.38629,000.00-83.79127.07Form 13
Radnor Capital Management, Llc12-31-2020Com54,516Increased9.771.956,927,000.0049.55127.06Form 13
Ifm Investors Pty Ltd12-31-2020Com294,172Increased16.141.1937,380,000.0053.30127.07Form 13
Pinnacle Bank12-31-2020Com11,287Increased1.390.881,434,000.0033.77127.05Form 13
Parkside Investments, Llc12-31-2020Stock29,615Increased2.760.843,763,000.0035.65127.06Form 13
Mountain Capital Investment Advisors, Inc12-31-2020Com4,960Increased144.700.41685,000.00165.50138.10Form 13
Global Trust Asset Management, Llc12-31-2020Com5,924Increased5.650.41753,000.0038.42127.11Form 13
Baugh & Associates, Llc12-31-2020Com36,220Decreased-1.393.284,602,000.0030.15127.06Form 13
Santori & Peters, Inc.12-31-2020Com5,271Increased0.650.40716,000.0042.06135.84Form 13
Redpoint Investment Management Pty Ltd12-31-2020Com79,995Increased5.731.0310,165,000.0039.57127.07Form 13
Foundations Investment Advisors, Llc12-31-2020Com4,671Decreased-15.940.04635,000.0016.73135.95Form 13
Global Retirement Partners, Llc12-31-2020Com33,169Increased9.280.534,215,000.0044.25127.08Form 13
Strategic Investment Advisors / Mi12-31-2020Com8,508Decreased-4.730.311,081,000.0029.93127.06Form 13
Shulman Demeo Asset Management Llc12-31-2020Com8,354Increased15.130.301,062,000.0055.72127.12Form 13
Kmg Fiduciary Partners, Llc12-31-2020Com98,915Increased3.812.6212,429,000.0035.50125.65Form 13
Coastal Investment Advisors, Inc.12-31-2020Com13,710Increased3.500.491,742,000.0036.63127.06Form 13
Xcel Wealth Management, Llc12-31-2020Com54,199Decreased-1.602.976,887,000.0029.89127.07Form 13
Pacifica Partners Inc.12-31-2020Com19,140Increased12.442.312,400,000.0046.34125.39Form 13
Tatro Capital, Llc12-31-2020Com7,014Increased161.520.83891,000.00245.35127.03Form 13
Praetorian Wealth Management, Inc.12-31-2020Stock2,628Decreased-3.520.13333,000.0027.10126.71Form 13
Rnc Capital Management Llc12-31-2020Com572,625Increased19.364.5272,763,000.0057.55127.07Form 13
Chemung Canal Trust Co12-31-2020Common Stock41,714Decreased-0.451.125,301,000.0031.41254.15Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com46,207Decreased-0.163.765,872,000.0031.78127.08Form 13
Orrstown Financial Services Inc12-31-2020Common Stock8,936Decreased-3.621.681,135,000.0026.25127.01Form 13
Davenport & Co Llc12-31-2020Com1,415,911Decreased-0.251.77179,920,000.0031.66127.07Form 13
Capital City Trust Co/fl12-31-2020Com3,430Decreased-14.140.15435,000.0012.99253.36Form 13
Breiter Capital Management Inc12-31-2020Com11,103Decreased-3.660.981,411,000.0027.12127.08Form 13
Gateway Investment Advisers Llc12-31-2020Com1,149,722Decreased-3.221.60146,095,000.0027.74127.07Form 13
Fulton Breakefield Broenniman Llc12-31-2020Com3,007Decreased-14.330.05382,000.0013.02127.04Form 13
Greylin Investment Mangement Inc12-31-2020Com7,425Decreased-5.770.22943,000.0024.24127.00Form 13
Cullinan Associates Inc12-31-2020Com122,963Increased0.900.9415,625,000.0033.17127.07Form 13
Alpha Windward Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock242,248Increased4.962.9530,782,000.0038.54127.07Form 13
Crossmark Global Holdings, Inc.12-31-2020Com265,589Decreased-8.940.8533,748,000.0020.19255.28Form 13
Curbstone Financial Management Corp12-31-2020Com25,262Increased1.950.673,210,000.0034.59127.07Form 13
Traynor Capital Management, Inc.12-31-2020Com31,863Decreased-25.220.724,048,000.00-8.48127.04Form 13
Douglas Lane & Associates, Llc12-31-2020Common933,667Increased0.721.99118,641,000.0032.95127.07Form 13
Access Financial Services, Inc.12-31-2020Com15,473Decreased-6.180.961,966,000.0023.80127.06Form 13
Genwealth Group, Inc.12-31-2020Com5,068Maintained0.000.21644,000.0027.52127.07Form 13
Bogart Wealth, Llc12-31-2020Stock9,414Increased8.970.221,196,000.0043.92127.04Form 13
Kovack Advisors, Inc.12-31-2020Ord20,490Decreased-8.570.372,604,000.0023.53127.09Form 13
Uncommon Cents Investing Llc12-31-2020Com10,147Increased48.630.581,289,000.0096.19127.03Form 13
6 Meridian12-31-2020Com47,931Decreased-7.800.586,091,000.0021.70127.08Form 13
Newport Wealth Strategies, Inc.12-31-2020Com4,327Maintained0.000.31417,000.00-0.7196.37Form 13
Vigilare Wealth Management12-31-2020Com4,921Decreased-4.200.59625,000.0026.52127.01Form 13
Larson Financial Group Llc12-31-2020Com595Increased10.390.0376,000.0046.15127.73Form 13
James Hambro & Partners12-31-2020Com516,850Increased5.027.3665,622,000.0038.57126.97Form 13
Pflug Koory, Llc12-31-2020Com8,610Decreased-0.120.651,094,000.0031.81127.06Form 13
Charles Schwab Trust Co12-31-2020Com28,692Increased1.690.873,646,000.0034.24127.07Form 13
Americana Partners, Llc12-31-2020Com17,537Increased7.171.712,228,000.0044.77127.05Form 13
Powell Investment Advisors, Llc12-31-2020Com3,295Maintained0.000.32419,000.0032.18127.16Form 13
N.e.w. Advisory Services Llc12-31-2020Com9,301Decreased-0.790.251,181,000.0030.93126.98Form 13
Iron Horse Wealth Management, Llc12-31-2020Com190New!0.000.0224,000.000.00126.32Form 13
Atalanta Sosnoff Capital, Llc12-31-2020Com590,285Increased3.091.9275,007,000.0036.07254.14Form 13
Advisors Management Group Inc /adv12-31-2020Com20,949Increased1.271.092,662,000.0033.70127.07Form 13
First Midwest Bank Trust Division12-31-2020Com66,358Decreased-2.731.238,432,000.0028.40254.11Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock46,553Increased3.480.075,915,000.0036.57127.06Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Com3,393Maintained0.000.31477,000.0041.54281.19Form 13
Pioneer Trust Bank N A/or12-31-2020Com75,467Decreased-3.452.929,589,000.0027.43254.09Form 13
Bowling Portfolio Management Llc12-31-2020Com46,553Decreased-5.351.395,915,000.0024.92127.06Form 13
Private Capital Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Com1,558Maintained0.000.05198,000.0032.00127.09Form 13
Endurance Wealth Management, Inc.12-31-2020Stock115,542Increased0.691.8514,682,000.0032.90127.07Form 13
Davis-rea Ltd.12-31-2020Com55,871Increased1.943.997,100,000.0034.57127.08Form 13
Cardinal Capital Management, Inc.12-31-2020Com173,018Increased1.721.3421,985,000.0034.26127.07Form 13
Boston Trust Walden Corp12-31-2020Common Stock916,760Increased2.151.24116,493,000.0034.84254.14Form 13
Holloway Wealth Management, Llc12-31-2020Com1,100Maintained0.000.05140,000.0032.08127.27Form 13
Westside Investment Management, Inc.12-31-2020Com3,953Maintained0.009.9963,973,000.0031.99254,266.85Form 13
Baystate Wealth Management Llc12-31-2020Stock5,554Increased6.660.08706,000.0040.92127.12Form 13
A. D. Beadell Investment Counsel, Inc.12-31-2020Com19,725Decreased-7.181.772,506,000.0025.43127.05Form 13
Arbor Investment Advisors, Llc12-31-2020Com4,692Increased1.760.14596,000.0034.23127.02Form 13
Beacon Financial Group12-31-2020Com46,603Increased2.861.036,606,000.0051.44141.75Form 13
Donald L. Hagan, Llc12-31-2020Com7,365Decreased-10.080.68936,000.0018.63127.09Form 13
Darrell & King Llc12-31-2020Com229,203Decreased-1.094.6029,125,000.0030.55127.07Form 13
Clarius Group, Llc12-31-2020Com27,228Decreased-4.660.373,460,000.0025.86127.08Form 13
Investment Counsel Inc.12-31-2020Com28,444Decreased-5.092.493,614,000.0025.27127.06Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock13,414Increased29.370.431,705,000.0070.84127.11Form 13
Ullmann Financial Group, Inc.12-31-2020Com3,974Maintained0.000.25505,000.0031.85127.08Form 13
Legacy Advisors, Llc12-31-2020Com2,423Decreased-5.830.18308,000.0024.19127.12Form 13
Pegasus Asset Management, Inc.12-31-2020Com29,879Increased0.952.083,797,000.0033.27127.08Form 13
Guidance Point Advisors, Llc12-31-2020Com400,501Increased0.019.9950,891,000.0032.00127.07Form 13
Leelyn Smith, Llc12-31-2020Common Stock1,298Decreased-17.430.05165,000.009.27127.12Form 13
Private Capital Management Llc12-31-2020Com2,223Maintained0.000.17282,000.000.00126.86Form 13
Arden Trust Co12-31-2020Common Stock53,665Decreased-11.391.136,819,000.0016.94254.14Form 13
Hilltop Wealth Advisors, Llc12-31-2020Com2,136Maintained0.000.24271,000.0031.55126.87Form 13
Bay Rivers Group12-31-2020Com4,661Decreased-5.240.50592,000.0024.89127.01Form 13
Cva Family Office, Llc12-31-2020Com2,637Decreased-1.979.99335,000.0029.34127.04Form 13
Aurora Private Wealth, Inc.12-31-2020Com6,254Increased1.960.34795,000.0037.78127.12Form 13
Qp Wealth Management, Llc12-31-2020Com8,886Decreased-2.841.251,129,000.0028.30127.05Form 13
Private Wealth Strategies, L.l.c.12-31-2020Com3,250Maintained0.000.13413,000.0031.95127.08Form 13
Resonant Capital Advisors, Llc12-31-2020Com19,170Increased4.730.582,436,000.0038.25127.07Form 13
Engrave Wealth Partners Llc12-31-2020Com3,954Increased40.710.46555,000.00101.82140.36Form 13
Sowa Financial Group, Inc.12-31-2020Com801Maintained0.000.07102,000.0036.00127.34Form 13
Grant/grossmendelsohn, Llc12-31-2020Com11,528New!0.001.591,616,000.000.00140.18Form 13
Sara-bay Financial12-31-2020Com52,311Increased1.263.006,647,000,000.0033.66127,066.96Form 13
Oak Harvest Investment Services12-31-2020Com50,801New!0.002.776,455,000.000.00127.06Form 13
Prairiewood Capital, Llc12-31-2020Com1,748New!0.000.23222,000.000.00127.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com764,463Decreased-0.322.6697,140,000.0031.58127.07Form 13
First Financial Corp /in/12-31-2020Common Stock10,973Decreased-0.611.021,394,000.0031.14253.96Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Com4,723Increased1.550.19600,000.0037.30127.04Form 13
Nbt Bank N A /ny12-31-2020Com117,001Decreased-6.392.2614,868,000.0023.56254.15Form 13
Gillespie Robinson & Grimm Inc12-31-2020Com259,195Increased2.073.1432,936,000.0034.73127.07Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com89,204Increased0.512.1611,335,000.0032.67127.07Form 13
Univest Financial Corp12-31-2020Com41,949Decreased-2.541.555,330,000.0028.62254.11Form 13
Forte Capital Llc /adv12-31-2020Com22,552Increased3.180.442,866,000.0036.22127.08Form 13
Spirit Of America Management Corp/ny12-31-2020Stock23,442Maintained0.000.742,979,000.0031.99381.09Form 13
Patten & Patten Inc/tn12-31-2020Com145,744Increased2.791.6118,520,000.0035.67127.07Form 13
Investment Partners, Ltd.12-31-2020Com18,866Decreased-4.201.272,397,000.0026.42127.05Form 13
Appleton Partners Inc/ma12-31-2020Cs163,441Increased0.622.0420,768,000.0032.81127.07Form 13
Valicenti Advisory Services Inc12-31-2020Com64,696Decreased-0.032.668,221,000.0031.96127.07Form 13
Hendley & Co Inc12-31-2020Com46,735Increased0.462.295,939,000.0032.63127.08Form 13
Marino, Stram & Associates Llc12-31-2020Ord24,530Increased4.581.383,117,000.0038.04127.07Form 13
First United Bank Trust/12-31-2020Common Stock23,037Increased1.391.412,927,000.0033.84127.06Form 13
Thompson Investment Management, Inc.12-31-2020Com83,952Increased1.121.8110,668,000.0033.47127.07Form 13
Provise Management Group, Llc12-31-2020Com31,416Increased3.400.463,992,000.0036.48127.07Form 13
Guardian Investment Management12-31-2020Com21,934Maintained0.002.112,787,000.0032.02127.06Form 13
Atlas Brown,inc.12-31-2020Stock25,545Increased1.981.683,246,000.0034.63127.07Form 13
Blb&b Advisors, Llc12-31-2020Com148,990Increased8.911.5318,932,000.0043.75127.07Form 13
Tributary Capital Management, Llc12-31-2020Com7,325Increased10.570.07931,000.0045.92127.10Form 13
Dnb Asset Management As12-31-2020Common940,184Increased105.439.99119,469,181,000.00171.15127,070.00Form 13
Exchange Traded Concepts, Llc12-31-2020Com36,136Decreased-55.890.214,592,000.00-41.78127.08Form 13
Dfpg Investments, Llc12-31-2020Com13,563Decreased-5.530.851,845,000.0028.84136.03Form 13
Sequent Asset Management, Llc12-31-2020Com2,518Decreased-71.410.21320,000.00-62.26127.08Form 13
Sarasin & Partners Llp12-31-2020Com1,868,370Increased5.063.14237,414,000.0038.67127.07Form 13
Autus Asset Management, Llc12-31-2020Com67,576Decreased-6.001.118,588,000.0024.09508.72Form 13
Centre Asset Management, Llc12-31-2020Com26,800Maintained0.001.583,405,000.000.00127.05Form 13
Gilman Hill Asset Management, Llc12-31-2020Com7,095Increased50.570.29902,000.0098.68127.13Form 13
Consolidated Investment Group Llc12-31-2020Com42,992Maintained0.001.425,463,000.0031.99127.07Form 13
Edge Wealth Management Llc12-31-2020Com90,397Decreased-14.302.6011,451,000.0012.76126.67Form 13
Lenox Wealth Advisors, Llc12-31-2020Com2,775Increased35.230.05353,000.0078.28127.21Form 13
Addenda Capital Inc.12-31-2020Com81,593Increased6.560.6510,368,000.0040.66127.07Form 13
Miracle Mile Advisors, Llc12-31-2020Stock70,037Increased4.910.558,900,000.0038.48127.08Form 13
Allen Capital Group, Llc12-31-2020Com23,795Increased4.040.733,024,000.0031.19127.09Form 13
Archford Capital Strategies, Llc12-31-2020Stock22,922Increased2.080.723,118,000.0044.22136.03Form 13
Grassi Investment Management12-31-2020Com111,042Decreased-11.991.7914,110,000.0016.17127.07Form 13
Lincoln Capital Llc12-31-2020Com30,936Decreased-0.881.283,931,000.0030.82127.07Form 13
Hedeker Wealth, Llc12-31-2020Com37,643Increased4.311.674,783,000.0037.68127.06Form 13
Mission Wealth Management, Lp12-31-2020Com15,772Increased1.120.132,004,000.0033.42127.06Form 13
Youngs Advisory Group, Inc.12-31-2020Com3,559Increased8.840.61452,000.0043.49127.00Form 13
Johanson Financial Advisors, Inc.12-31-2020Com25,741Increased1.841.323,271,000.0030.68127.07Form 13
Morris Capital Advisors, Llc12-31-2020Com4,901Decreased-4.370.51623,000.0026.37127.12Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities43,037Decreased-0.612.145,469,000.0031.18127.08Form 13
Crescent Capital Consulting, Llc12-31-2020Common Stock11,240New!0.000.341,428,000.000.001,928.78Form 13
First Command Bank12-31-2020Com4,922Increased5.420.15625,000.0039.20253.91Form 13
First Command Financial Services, Inc.12-31-2020Com4,922Increased5.420.15625,000.0039.20253.91Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Stock30,996Increased41.721.323,939,000.0087.04127.08Form 13
Meridian Wealth Management, Llc12-31-2020Com98,268Increased18.921.9812,487,000.0056.97127.07Form 13
Ritholtz Wealth Management12-31-2020Com21,485Increased32.610.252,667,000.0070.96148.75Form 13
Aevitas Wealth Management, Inc.12-31-2020Com3,028Increased14.090.28385,000.0050.98127.15Form 13
Allied Investment Advisors, Llc12-31-2020Com53,769Increased1.643.286,832,000.0034.14127.06Form 13
Congress Park Capital Llc12-31-2020Com31,136Decreased-3.132.343,956,000.0027.86127.06Form 13
Stony Point Wealth Management Inc.12-31-2020Com27,111Decreased-3.612.503,445,000.0027.22127.07Form 13
Stokes Capital Advisors, Llc12-31-2020Com26,403Increased2.361.463,355,000.0035.12127.07Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Minichmacgregor Wealth Management, Llc12-31-2020Com2,360Increased0.130.12299,000.0032.30126.69Form 13
Hurlow Wealth Management Group, Inc.12-31-2020Com6,028Increased0.840.60766,000.0032.99127.07Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com27,136Increased2.220.403,448,000.0034.90127.06Form 13
Wambolt & Associates, Llc12-31-2020Com12,070Increased2.300.921,534,000.0035.04127.09Form 13
Reitz Capital Advisors Llc12-31-2020Com7,815Decreased-0.130.80993,000.0031.87127.06Form 13
Oxinas Partners Wealth Management Llc12-31-2020Com2,263New!0.000.21288,000.000.00127.26Form 13
Apexium Financial, Lp12-31-2020Com1,714New!0.000.17218,000.000.00127.19Form 13
S.e.e.d. Planning Group Llc12-31-2020Com2,004New!0.000.15255,000.000.00127.25Form 13
Galibier Capital Management Ltd.12-31-2020Com6,831Decreased-21.760.15868,000.005.72127.07Form 13
Lantz Financial Llc12-31-2020Com5,796Increased8.130.46736,000.0042.64126.98Form 13
Traverso Chambers Private Wealth Management, Llc12-31-2020Com7,561Increased9.040.35961,000.0043.86127.10Form 13
Kg&l Capital Management,llc12-31-2020Com45,534Decreased-18.773.155,786,000.0027.59127.07Form 13
Gpm Growth Investors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Detalus Advisors, Llc12-31-2020Stock2,875Decreased-1.130.23365,000.0030.36126.96Form 13
Investors Financial Group, Llc12-31-2020Com4,226Increased6.100.35537,000.0040.21127.07Form 13
Vivid Financial Management, Inc.12-31-2020Com2,056New!0.000.13261,000.000.00126.95Form 13
Game Plan Financial Advisors, Llc12-31-2020Com15,644Increased3.011.411,982,000.0035.57126.69Form 13
Procyon Private Wealth Partners, Llc12-31-2020Stock22,922Increased3.281.422,913,000.0036.31127.08Form 13
Northstar Advisory Group, Llc12-31-2020Stock12,168New!0.001.301,546,000.000.00127.05Form 13
Journey Advisory Group, Llc12-31-2020Com28,795New!0.001.373,659,000.000.00127.07Form 13
Old National Bancorp /in/12-31-2020Com202,250Decreased-1.401.0825,700,000.0030.14254.17Form 13
Welch & Forbes Llc12-31-2020Com700,088Increased0.451.7488,960,000.0032.59253.74Form 13
Park Avenue Securities Llc12-31-2020Com66,630Increased10.270.248,467,000.0045.56127.07Form 13
Lynch & Associates/in12-31-2020Com46,014Increased0.861.595,847,000.0033.13127.07Form 13
Boyd Watterson Asset Management Llc/oh12-31-2020Com42,541Increased1.052.585,406,000.0033.38127.08Form 13
Eastern Bank12-31-2020Common Stocks360,891Increased2.482.5645,859,000.0035.27381.30Form 13
Denali Advisors Llc12-31-2020Com80,500Decreased-15.531.7510,229,000.0011.49127.07Form 13
Graybill Bartz & Assoc Ltd12-31-2020Com23,241Increased0.091.672,953,000.0032.13127.06Form 13
Cumberland Advisors Inc12-31-2020Common39,490New!0.001.645,018,000.000.00127.07Form 13
Farmers & Merchants Investments Inc12-31-2020Com130,017Decreased-0.640.8516,521,000.0031.15127.07Form 13
Deltec Asset Management Llc12-31-2020Com2,225Decreased-47.340.04283,000.00-30.47127.19Form 13
Profit Investment Management, Llc12-31-2020Com3,364Decreased-66.940.27428,000.00-56.37127.23Form 13
Boenning & Scattergood, Inc.12-31-2020Com67,096Decreased-2.101.818,526,000.0029.22127.07Form 13
Buffington Mohr Mcneal12-31-2020Stock57,200Decreased-3.511.697,268,000.0027.35127.06Form 13
Sabal Trust Co12-31-2020Com254,942Increased0.292.6232,396,000.0032.37382.01Form 13
Liberty Capital Management, Inc.12-31-2020Com21,063Increased6.240.972,676,000.0043.49127.05Form 13
Ami Asset Management Corp12-31-2020Com4,487Increased1.680.03570,000.0034.12127.03Form 13
Mathes Company, Inc.12-31-2020Com29,253Increased1.261.513,717,000.0033.66127.06Form 13
Pineno Levin & Ford Asset Management, Inc.12-31-2020Com3,831Increased2.240.17487,000.0034.90127.12Form 13
Callahan Advisors, Llc12-31-2020Com124,807Increased0.382.3215,859,000.0032.49127.07Form 13
Vision Capital Management, Inc.12-31-2020Cs6,351Decreased-2.980.15807,000.0028.10127.07Form 13
Busey Wealth Management12-31-2020Common Stock232,480Decreased-0.951.6929,541,000.0030.74507.91Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Com13,070Decreased-4.450.891,804,000.0014.90138.03Form 13
Dt Investment Partners, Llc12-31-2020Com38,882Decreased-0.820.794,941,000.0030.92127.08Form 13
Bartlett & Co. Llc12-31-2020Com666,212Decreased-0.011.8184,656,000.0031.98127.07Form 13
Hwg Holdings Lp12-31-2020Com19,804Increased23.681.362,516,000.0063.27127.05Form 13
Family Firm, Inc.12-31-2020Com3,626Increased3.540.15503,000.0049.26138.72Form 13
Pacer Advisors, Inc.12-31-2020Common Stock181,983Decreased-13.000.4323,125,000.0014.83127.07Form 13
Mirador Capital Partners Lp12-31-2020Com41,954Increased16.431.465,331,000.0053.68127.07Form 13
Trinity Legacy Partners, Llc12-31-2020Com4,652Decreased-17.690.27591,000.003.68127.04Form 13
Transform Wealth, Llc12-31-2020Com51,837Decreased-37.081.386,587,000.00-16.96127.07Form 13
Measured Wealth Private Client Group, Llc12-31-2020Com4,484Decreased-21.510.24570,000.003.64127.12Form 13
Manning & Napier Group, Llc12-31-2020Common607,188Decreased-4.560.7277,154,000.0025.98381.14Form 13
Oak Asset Management, Llc12-31-2020Com16,199Maintained0.001.002,058,000.0023.46127.04Form 13
Hudson Capital Management Llc12-31-2020Com24,400Decreased-8.241.373,101,000.00-99.88127.09Form 13
Gradient Capital Advisors, Llc12-31-2020Stock21,772Decreased-4.971.582,767,000.0025.43127.09Form 13
Lexaurum Advisors, Llc12-31-2020Com12,626Increased7.970.571,604,000.0042.45127.04Form 13
Buckley Wealth Management, Llc12-31-2020Com58,658Decreased-0.893.067,454,000.0030.82127.08Form 13
Trh Financial, Llc12-31-2020Com4,625Decreased-5.030.34588,000.0025.37127.14Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Com161,584Decreased-1.152.0820,533,000.0030.48380.70Form 13
Johnson Midwest Financial, Llc12-31-2020Com91New!0.000.0112,000.000.00131.87Form 13
Stewardship Financial Advisors, Llc12-31-2020Com5,004Increased18.720.23636,000.0056.65127.10Form 13
Maltin Wealth Management, Inc.12-31-2020Com5,756Decreased-25.790.51731,000.00-2.14127.00Form 13
Ellis Investment Partners, Llc12-31-2020Com773Increased0.780.0398,000.0034.25126.78Form 13
Unified Trust Company, N.a.12-31-2020Equities41,244Increased1.510.005,693,000.0045.56138.03Form 13
Justinvest Llc12-31-2020Com20,268Maintained0.000.562,575,000.0073.17127.05Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Com2,084Maintained0.000.08265,000.0031.84127.16Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com3,430Increased0.940.36473,000.0042.04137.90Form 13
Provident Wealth Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sunburst Financial Group, Llc12-31-2020Com3,173Decreased-16.650.30403,000.009.81127.01Form 13
Atticus Wealth Management, Llc12-31-2020Com2,057Increased11.370.13261,000.0046.63126.88Form 13
Tsfg, Llc12-31-2020Common Stock2,545Increased0.240.17323,000.0032.38126.92Form 13
Total Clarity Wealth Management, Inc.12-31-2020Com9,587Decreased-0.460.851,218,000.0031.39127.05Form 13
Filbrandt Wealth Management, Llc12-31-2020Com3,865Decreased-13.440.31491,000.0014.19127.04Form 13
Liberty One Investment Management, Llc12-31-2020Com12,272Increased7.920.291,559,000.0042.37127.04Form 13
Richard P Slaughter Associates Inc12-31-2020Com9,929Increased2.340.531,261,000.0035.01127.00Form 13
Kestra Advisory Services, Llc12-31-2020Com350,094Increased37.600.5143,888,000,000.0078.94125,360.62Form 13
David J Yvars Group12-31-2020Com2,652New!0.000.23337,000.000.00127.07Form 13
Solitude Financial Services12-31-2020Com23,329New!0.002.602,964,000.000.00127.05Form 13
Bennett Selby Investments Lp12-31-2020Com9,401New!0.001.021,195,000.000.00127.11Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Jp Morgan Chase915Maintained0.000.06116,000.0034.88126.78Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock207,368Increased1.531.9126,351,000.0034.01254.15Form 13
Eclectic Associates Inc /adv12-31-2020Com20,571New!0.002.482,614,000.000.00127.07Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock80,748Decreased-0.651.3110,261,000.0031.13127.07Form 13
Optimum Investment Advisors12-31-2020Com31,083Decreased-0.011.203,950,000.0031.97127.08Form 13
Mountain Pacific Investment Advisers Inc/id12-31-2020Com34,537Increased2.070.314,389,000.0034.76127.08Form 13
Windward Capital Management Co /ca12-31-2020Com52,579Decreased-14.290.676,682,000.0013.14255.87Form 13
Smithbridge Asset Management Inc/de12-31-2020Com41,950Increased7.362.465,331,000.0041.71127.08Form 13
Northstar Asset Management Llc12-31-2020Com21,218Increased1.300.772,696,000.0033.73127.06Form 13
Harvey Investment Co Llc12-31-2020Com20,855Decreased-6.290.372,650,000.0023.72127.07Form 13
Viking Fund Management Llc12-31-2020Common Stock49,000Maintained0.002.006,226,000.0031.99127.06Form 13
Wbh Advisory Inc12-31-2020Com14,080Decreased-0.660.331,914,000.0040.32135.94Form 13
Paragon Capital Management Llc12-31-2020Com2,334Maintained0.000.16297,000.0032.00127.25Form 13
Yhb Investment Advisors, Inc.12-31-2020Stock19,869Increased2.050.242,525,000.0034.74127.08Form 13
Cutler Group Lp12-31-2020Com1,056,332Increased40.900.439,071,000.006.87137.20Form 13
Lbmc Investment Advisors, Llc12-31-2020Com5,289Increased1.240.08672,000.0033.60127.06Form 13
Pendal Group Ltd12-31-2020Com20,293Decreased-59.130.022,579,000.00-44.78254.27Form 13
Stonehearth Capital Management, Llc12-31-2020Com3,873Increased9.280.28492,000.0044.28127.03Form 13
Sippican Capital Advisors12-31-2020Cs7,650Decreased-43.711.05972,000.00-25.69127.06Form 13
Osher Van De Voorde Investment Management12-31-2020Com116,340Increased1.903.9814,783,000.0034.49127.07Form 13
Capital Investment Advisors, Llc12-31-2020Com130,339Increased2.860.6916,562,000.0035.77127.07Form 13
Tci Wealth Advisors, Inc.12-31-2020Com16,623Decreased-42.840.942,112,000.00-24.57127.05Form 13
Domani Wealth, Llc12-31-2020Com3,447Decreased-10.120.09438,000.0018.70127.07Form 13
Kestra Private Wealth Services, Llc12-31-2020Com98,905Decreased-0.370.9112,399,000,000.0029.74125,362.72Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Com1,977Decreased-49.150.07251,000.00-32.89126.96Form 13
Bridge Creek Capital Management Llc12-31-2020Com48,468Increased0.872.566,159,000.0033.14127.07Form 13
Cascade Investment Advisors, Inc.12-31-2020Com3,617Decreased-5.240.34459,653,000.0025.08127,081.28Form 13
Clearwater Capital Advisors, Llc12-31-2020Com2,220Decreased-18.260.04282,000.008.05127.03Form 13
Kohmann Bosshard Financial Services, Llc12-31-2020Com2,043Maintained0.000.08260,000.000.00127.26Form 13
New Capital Management Lp12-31-2020Com155Maintained0.009.9920,000.0033.33129.03Form 13
Abbrea Capital, Llc12-31-2020Comm41,137Increased2.730.945,227,000.0035.59127.06Form 13
Sterling Investment Advisors, Ltd.12-31-2020Com26,065Decreased-3.871.123,312,000.0026.90127.07Form 13
Quattro Financial Advisors Llc12-31-2020Com17,562Decreased-1.030.662,501,000.0039.56142.41Form 13
Tiaa, Fsb12-31-2020Common / Ordinary Stock635,935Decreased-4.010.3080,809,000.0026.70381.29Form 13
Woodtrust Financial Corp12-31-2020Common Stock80,976Decreased-1.473.2110,290,000.0030.06127.07Form 13
Ballast, Inc.12-31-2020Com9,028Decreased-1.490.581,147,000.0030.05127.05Form 13
Investors Research Corp12-31-2020Com8,490Increased0.060.421,079,000.0032.07127.09Form 13
Diamant Asset Management, Inc.12-31-2020Com4,661Decreased-36.720.53592,000.00-14.57127.01Form 13
G&s Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Management Group, Llc12-31-2020Com1,859Maintained0.000.10236,000.000.00126.95Form 13
Meridian Financial Partners Llc12-31-2020Com6,748Increased10.790.71918,000.0053.51136.04Form 13
Allred Capital Management, Llc12-31-2020Com10,286Increased7.400.711,307,000.0041.91127.07Form 13
Grandview Asset Management Llc12-31-2020Com4,632New!0.000.39589,000.000.00127.16Form 13
Wolff Financial Management Llc12-31-2020Com3,209Maintained0.000.21408,000.0032.04127.14Form 13
Bcs Wealth Management12-31-2020Com1,644New!0.000.11209,000.000.00127.13Form 13
Ayrshire Capital Management Llc12-31-2020Stock8,277Increased1.760.681,052,000.0034.36127.10Form 13
Columbia Trust Co 0101201612-31-2020Com19,284Increased6.411.702,449,000.0043.72253.30Form 13
Kinloch Capital, Llc12-31-2020Com159New!0.000.0220,000.000.00125.79Form 13
Sage Mountain Advisors Llc12-31-2020Com8,256New!0.000.341,049,000.000.00127.06Form 13
Clearview Wealth Advisors Llc12-31-2020Stock6,433New!0.000.55817,000.000.00127.00Form 13
Harbor Group, Inc.12-31-2020Com3,692New!0.000.39518,000.000.00140.30Form 13
Foster Group, Inc.12-31-2020Com2,617New!0.000.06328,000.000.00125.33Form 13
Altfest L J & Co Inc12-31-2020Com29,064Decreased-48.300.903,693,000.00-31.76127.06Form 13
Pds Planning, Inc12-31-2020Com27,330Increased8.011.153,473,000.0042.57127.08Form 13
Highland Capital Management, Llc12-31-2020Com242,355Decreased-2.351.9830,796,000.0028.89127.07Form 13
Atlanta Financial Associates Llc /adv12-31-2020Com2,512Increased2.320.15319,000.0038.10126.99Form 13
Trust Co Of Oklahoma12-31-2020Common Stock3,179Decreased-34.249.99403,956,000.00-13.20127,070.15Form 13
Sawgrass Asset Management Llc12-31-2020Com31,806Decreased-0.440.304,042,000.0031.45127.08Form 13
Riverbridge Partners Llc12-31-2020Com6,335Decreased-0.170.01805,000.0031.75127.07Form 13
Avantax Advisory Services, Inc.12-31-2020Com75,740Decreased-51.530.239,628,000.00-36.03127.12Form 13
White Pine Investment Co12-31-2020Com42,815Increased4.152.205,441,000.0037.47127.08Form 13
Sol Capital Management Co12-31-2020Com32,731Increased1.350.974,159,000.0033.77127.07Form 13
Waverton Investment Management Ltd12-31-2020Com17,256Maintained0.000.102,192,000.0031.97127.03Form 13
Bkd Wealth Advisors, Llc12-31-2020Com57,177Increased3.180.367,265,000.0036.18127.06Form 13
Beech Hill Advisors, Inc.12-31-2020Com5,562Decreased-35.040.31707,000.00-14.20127.11Form 13
Dividend Assets Capital, Llc12-31-2020Common Stock11,354Decreased-39.950.281,443,000.00-20.71127.09Form 13
Focused Investors Llc12-31-2020Com873,700Increased0.024.02111,021,000.0032.02127.07Form 13
Randolph Co Inc12-31-2020Com175,810Increased0.023.3122,340,000.0032.01127.07Form 13
Acr Alpine Capital Research, Llc12-31-2020Com943,730Decreased-1.646.89119,920,000.0029.83254.14Form 13
Sterling Investment Management, Inc.12-31-2020Com19,982Increased0.751.802,539,000.0033.00127.06Form 13
Rocky Mountain Advisers, Llc12-31-2020Com31,871Increased1.316.704,050,000.0033.71127.07Form 13
British Airways Pensions Investment Management Ltd12-31-2020Com269,496Increased14.371.3434,245,000.0050.97127.07Form 13
Candriam Luxembourg S.c.a.12-31-2020Com393,893Decreased-20.000.4050,043,000.005.57127.05Form 13
Riverview Trust Co12-31-2020Com15,846Decreased-1.172.232,014,000.0030.52127.10Form 13
Joel Isaacson & Co., Llc12-31-2020Com34,012Increased3.960.424,322,000.0037.21127.07Form 13
Plimoth Trust Co Llc12-31-2020Com60,658Increased0.712.417,707,000.0032.93254.07Form 13
Evanson Asset Management, Llc12-31-2020Com10,759Increased9.710.221,367,000.0044.81127.06Form 13
Northside Capital Management, Llc12-31-2020Com14,053Decreased-14.090.531,786,000.0013.40127.09Form 13
Dorchester Wealth Management Co12-31-2020Com39,984Decreased-5.431.345,081,000.0024.84127.08Form 13
Westbourne Investment Advisors, Inc.12-31-2020Com11,030New!0.000.821,402,000.000.00127.11Form 13
Nwam Llc12-31-2020Com19,057Decreased-3.200.282,422,000.0027.81127.09Form 13
Regal Wealth Group, Inc.12-31-2020Com268Decreased-3.250.0234,000.0025.93126.87Form 13
Bigsur Wealth Management Llc12-31-2020Com13,778Maintained0.000.991,751,000.0032.05127.09Form 13
Close Asset Management Ltd12-31-2020Com67,363Decreased-0.140.648,553,000.0031.75126.97Form 13
Cypress Wealth Services, Llc12-31-2020Com11,523Increased1.600.331,464,000.0034.07127.05Form 13
Aries Wealth Management12-31-2020Com14,867Decreased-0.471.012,022,000.0040.61136.01Form 13
Independence Bank Of Kentucky12-31-2020Com29,177Decreased-1.881.923,708,000.0029.51127.09Form 13
We Are One Seven, Llc12-31-2020Com48,254Decreased-0.841.266,132,000.0030.89127.08Form 13
Leonard Rickey Investment Advisors P.l.l.c.12-31-2020Com2,970Decreased-1.260.17377,000.0030.00126.94Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Com111,996Increased2.752.8914,231,000.0035.62127.07Form 13
Centerpoint Advisors, Llc12-31-2020Com1,071Maintained0.000.09136,000.0032.04126.98Form 13
Selective Wealth Management, Inc.12-31-2020Com31,593Increased10.502.594,015,000.0045.84127.09Form 13
Hotaling Investment Management, Llc12-31-2020Com6,673Increased3.810.40848,000.0037.00127.08Form 13
Moneco Advisors, Llc12-31-2020Com4,005Decreased-15.180.31562,000.0023.52140.32Form 13
Hoey Investments, Inc12-31-2020Com45,444Increased17.882.075,775,000.0055.62127.08Form 13
Spreng Capital Management, Inc.12-31-2020Com16,300Decreased-5.231.642,071,000.0025.06127.06Form 13
Perennial Investment Advisors, Llc12-31-2020Com11,599Increased47.100.631,474,000.0098.65127.08Form 13
Platte River Wealth Advisors, Llc12-31-2020Com7,571Decreased-17.560.441,021,000.0015.50134.86Form 13
Altus Wealth Management, Llc12-31-2020Com2,591Decreased-9.150.26329,000.0019.64126.98Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Com34,191Increased1.392.104,345,000.0033.86127.08Form 13
International Assets Investment Management, Llc12-31-2020Com124,614Decreased-5.680.462,549,072,000.00164,250.2320,455.74Form 13
Capital Cs Group, Llc12-31-2020Com7,313New!0.000.96929,000.000.00127.03Form 13
Wendell David Associates Inc12-31-2020Comm4,589Decreased-7.030.07583,000.0022.74127.04Form 13
Cadinha & Co Llc12-31-2020Com2,974Decreased-67.120.05378,000.00-56.60127.10Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Com3,013Increased1.450.15384,000.0034.74127.45Form 13
Ibm Retirement Fund12-31-2020Com112,524Increased9.020.9914,298,000.0043.90127.07Form 13
Rothschild Investment Corp /il12-31-2020Com170,009Increased0.132.0821,603,000.0032.16127.07Form 13
Amarillo National Bank12-31-2020Com29,682Increased29.381.043,771,000.0070.71254.04Form 13
Oakwood Capital Management Llc/ca12-31-2020Com91,974Decreased-1.433.5611,687,000.0030.10127.07Form 13
Lederer & Associates Investment Counsel/ca12-31-2020Com20,342Increased0.401.982,585,000.0032.50127.08Form 13
Goodwin Daniel L12-31-2020Com27,150Maintained0.002.033,450,000.0031.98254.06Form 13
Proffitt & Goodson Inc12-31-2020Com7,637Decreased-4.490.20970,000.0025.97127.01Form 13
Hennessy Advisors Inc12-31-2020Com79,100Increased19.310.6510,051,000.0057.47127.07Form 13
Deroy & Devereaux Private Investment Counsel Inc12-31-2020Com174,543Decreased-6.181.9722,179,000.0023.84127.07Form 13
Ledyard National Bank12-31-2020Com84,099Decreased-4.331.2210,686,000.0026.27254.17Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock1,390,229Increased0.640.85176,657,000.0032.84127.07Form 13
Sky Investment Group Llc12-31-2020Com6,758Increased3.320.02859,000.0036.35127.11Form 13
Locust Wood Capital Advisers, Llc12-31-2020Com472,197Increased55.693.4260,002,000.00105.50127.07Form 13
Benin Management Corp12-31-2020Com18,107Increased6.470.932,301,000.0040.56127.08Form 13
Ballentine Partners, Llc12-31-2020Com35,728Decreased-8.020.174,540,000.0021.42635.32Form 13
Hall Laurie J Trustee12-31-2020Com9,507Maintained0.000.481,209,000.0032.13508.94Form 13
Confluence Investment Management Llc12-31-2020Com2,797Decreased-3.450.01355,000.0027.24126.92Form 13
Welch Group, Llc12-31-2020Common32,345Increased9.860.334,110,000.0045.02127.07Form 13
Cohen Klingenstein Llc12-31-2020Com96,179Maintained0.000.6112,221,000.000.00127.07Form 13
Timber Creek Capital Management Llc12-31-2020Stock2,017Maintained0.000.11256,000.0031.96126.92Form 13
Vantage Investment Partners, Llc12-31-2020Com134,496Decreased-12.730.9917,090,000.0015.19127.07Form 13
Aegon Asset Management Uk Plc12-31-2020Common Stock Usd1,223,498Decreased-0.462.27155,242,000.0031.25126.88Form 13
Aspen Investment Management Inc12-31-2020Com22,925Increased8.511.722,913,000.0043.22127.07Form 13
Capital Wealth Planning, Llc12-31-2020Com730,085Increased12.373.7597,297,000.0055.55260.84Form 13
Jnba Financial Advisors12-31-2020Com10,211Decreased-29.720.211,298,000.00-7.22127.12Form 13
Janney Capital Management Llc12-31-2020Common Stock200,976Decreased-3.921.7725,538,000.0026.81127.07Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Com10,669Increased48.140.111,451,000.00103.51136.00Form 13
Somerset Trust Co12-31-2020Common Stock40,558Increased0.132.355,154,000.0032.15256.38Form 13
Cambridge Advisors Inc.12-31-2020Com6,579Decreased-1.590.23836,000.0029.81127.07Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Com217,498Increased3.742.5527,637,000.0036.93127.07Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Com83,150Increased9.872.3510,566,000.0045.02127.07Form 13
Ifp Advisors, Inc12-31-2020Stock65,666Increased8.540.348,337,000.0042.98126.96Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock15,174Increased0.550.871,928,000.0032.78127.06Form 13
Capital Investment Advisory Services, Llc12-31-2020Com25,650Increased11.680.483,259,000.0047.40127.06Form 13
V Wealth Advisors Llc12-31-2020Com34,357Increased166.440.914,366,000.00251.81254.15Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common39,223Increased5.060.814,984,000.0038.68127.07Form 13
Bristlecone Advisors, Llc12-31-2020Com42,529Increased1.280.865,404,000.0033.66127.07Form 13
Members Trust Co12-31-2020Com6,625Increased1.910.03842,000.0034.50127.09Form 13
Heritage Way Advisors, Llc12-31-2020Com23,582Increased1.791.382,997,000.0034.39127.09Form 13
Affiance Financial, Llc12-31-2020Com6,979Maintained0.000.46887,000.0031.99127.10Form 13
Vanguard Capital Wealth Advisors12-31-2020Com2,665Increased8.550.31334,000.0045.22125.33Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Com6,758Increased16.900.46859,000.0054.22127.11Form 13
Winthrop Advisory Group Llc12-31-2020Com9,946Increased10.130.331,264,000.0044.46127.09Form 13
Chicago Capital, Llc12-31-2020Com60,408Increased0.240.347,676,000.0032.30127.07Form 13
Crumly & Associates Inc.12-31-2020Com4,057Increased80.950.42543,000.00151.39133.84Form 13
Hardy Reed Llc12-31-2020Com9,526Increased14.370.251,210,000.0054.53127.02Form 13
Slatestone Wealth, Llc12-31-2020Com24,562Decreased-38.690.783,121,000.00-19.08127.07Form 13
Ifs Advisors, Llc12-31-2020Com518New!0.000.0565,000.000.00125.48Form 13
Beacon Financial Advisory Llc12-31-2020Com9,631Increased18.460.791,223,000.0056.39126.99Form 13
Vista Wealth Management Group, Llc12-31-2020Com1,676Maintained0.000.18213,000.000.00127.09Form 13
Lifesteps Financial, Inc.12-31-2020Com12,748Decreased-1.621.491,620,000.0029.91127.08Form 13
Pbmares Wealth Management Llc12-31-2020Com4,902Increased0.020.72623,000.0031.99127.09Form 13
Royal Harbor Partners, Llc12-31-2020Com9,512New!0.001.011,209,000.000.00127.10Form 13
Veracity Capital Llc12-31-2020Com148,845Increased0.630.571,186,000.0034.62133.35Form 13
Truewealth Advisors, Llc12-31-2020Com2,599New!0.000.31359,000.000.00138.13Form 13
New York State Teachers Retirement System12-31-2020Com4,184,282Decreased-2.871.16531,697,000.000.00127.07Form 13
Mount Vernon Associates Inc /md/12-31-2020Com25,422Increased0.303.403,230,000.0032.38127.06Form 13
Strs Ohio12-31-2020Com1,735,788Decreased-7.060.85220,566,000.0022.67127.07Form 13
Calton & Associates, Inc.12-31-2020Com17,449Decreased-28.290.402,217,000.0018.75127.06Form 13
Stewart & Patten Co Llc12-31-2020Com Stk244,974Decreased-1.215.2331,129,000.0030.40253.74Form 13
Toth Financial Advisory Corp12-31-2020Com1,242Increased0.080.03158,000.0032.77127.21Form 13
Centaurus Financial, Inc.12-31-2020Com31,871Decreased-8.000.434,050,000.0021.44127.07Form 13
Nisa Investment Advisors, Llc12-31-2020Com1,139,555Increased0.150.93144,803,000.0032.19127.07Form 13
Excalibur Management Corp12-31-2020Stock36,912Decreased-1.532.524,690,000.0029.95127.06Form 13
Members Capital Advisors Inc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co12-31-2020Common Stock189,890Decreased-15.452.5824,129,000.0011.60254.09Form 13
Sanders Morris Harris Llc12-31-2020Com29,262Decreased-29.510.873,815,000.00-5.22130.37Form 13
Schafer Cullen Capital Management Inc12-31-2020Com1,433,444Decreased-8.582.70182,148,000.0020.67127.07Form 13
Howland Capital Management Llc12-31-2020Com40,053Decreased-3.220.305,090,000.0027.76127.08Form 13
Thoroughbred Financial Services, Llc12-31-2020Com26,628Decreased-6.491.053,383,000.0023.42127.05Form 13
Villere St Denis J & Co Llc12-31-2020Com157,948Increased1.681.2120,070,000.0034.21127.07Form 13
Lathrop Investment Management Corp12-31-2020Com2,449Decreased-0.530.08311,000.0031.22126.99Form 13
Security National Trust Co12-31-2020Com45,530Decreased-0.601.445,785,000.0031.18254.05Form 13
Spinnaker Trust12-31-2020Equities64,424Increased0.240.658,185,000.0032.31254.02Form 13
Hollencrest Capital Management12-31-2020Com20,697Increased11.930.282,630,000.0047.75254.11Form 13
Conestoga Capital Advisors, Llc12-31-2020Com2,741Maintained0.000.01348,000.0031.82126.96Form 13
Klcm Advisors, Inc.12-31-2020Com62,845Decreased-1.701.987,986,000.0029.75127.07Form 13
Balasa Dinverno & Foltz Llc12-31-2020Com38,415Increased37.820.404,881,000.0081.92127.06Form 13
Clark Capital Management Group, Inc.12-31-2020Com766,073Increased9.191.6197,345,000.0044.12127.07Form 13
Cullen Capital Management, Llc12-31-2020Com477,305Decreased-15.263.3760,651,000.0011.85127.07Form 13
Lafleur & Godfrey Llc12-31-2020Com156,311Increased1.974.0719,862,000.0034.58127.07Form 13
Northwest Investment Counselors, Llc12-31-2020Com3,608Increased5.190.14458,000.0038.79126.94Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com966,293Increased78.513.03127,669,000.00144.99132.12Form 13
Sterneck Capital Management, Llc12-31-2020Com7,087Maintained0.000.68901,000.0032.11127.13Form 13
Clean Yield Group12-31-2020Stock1,767Increased3.700.08225,000.0037.20127.33Form 13
Artemis Investment Management Llp12-31-2020Com1,010,328Increased31.801.34128,450,000.0074.19127.14Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Com2,402Decreased-0.580.08305,000.0030.90126.98Form 13
Ramsay, Stattman, Vela & Price, Inc.12-31-2020Com1,621Decreased-63.130.06206,000.00-51.30127.08Form 13
Nadler Financial Group, Inc.12-31-2020Com5,657Decreased-6.000.14719,000.0024.18127.10Form 13
National Mutual Insurance Federation Of Agricultural Cooperatives12-31-2020Com227,900Increased375.970.2828,959,000.00528.18127.07Form 13
Adviser Investments Llc12-31-2020Com73,894Increased6.510.839,390,000.0043.91127.07Form 13
Allworth Financial Lp12-31-2020Com10,425Increased2.660.031,325,000.0035.48127.10Form 13
Signalpoint Asset Management, Llc12-31-2020Com6,205Increased0.110.24789,000.0032.16127.16Form 13
Paragon Capital Management Ltd12-31-2020Com5,372Increased0.090.37683,000.0032.11127.14Form 13
Retirement Systems Of Alabama12-31-2020Com2,104,940Decreased-0.191.05267,475,000.0031.75127.07Form 13
Cordasco Financial Network12-31-2020Com959Increased11.640.10122,000.0046.99127.22Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com4,592Maintained0.000.47584,000.0031.53127.18Form 13
E&g Advisors, Lp12-31-2020Com35,063Increased0.441.384,455,000.0035.66127.06Form 13
Jjj Advisors Inc.12-31-2020Com575Increased5.890.0473,000.0040.38126.96Form 13
Ironwood Financial, Llc12-31-2020Com12,648Increased4550.000.601,607,000.006,080.77127.06Form 13
Pm Capital Ltd12-31-2020Com313,148Maintained0.007.7839,792,000.0031.99127.07Form 13
Eukles Asset Management12-31-2020Common Stock553Increased3.750.0570,000.0037.25126.58Form 13
Community Bank & Trust, Waco, Texas12-31-2020Com41,530Increased10.861.865,277,000.0046.34127.06Form 13
Paragon Wealth Strategies, Llc12-31-2020Stock2,868New!0.000.13364,000.000.00126.92Form 13
Pfg Advisors12-31-2020Com21,007Decreased-0.390.452,670,000.0026.90127.10Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Com52,000Maintained0.000.006,608,000.0032.00127.08Form 13
Courant Investment Management Llc12-31-2020Com136,592Decreased-18.019.9917,357,000.008.22127.07Form 13
Mascoma Wealth Management Llc12-31-2020Stock3,007New!0.000.00382,000.000.00127.04Form 13
Bfsg, Llc12-31-2020Com20,198Increased1.080.432,567,000.0033.42127.09Form 13
Csenge Advisory Group12-31-2020Com19,941Increased1.270.302,534,000.0031.30127.07Form 13
Sawyer & Company, Inc12-31-2020Com22,834Maintained0.001.542,902,000.0032.03127.09Form 13
Md Financial Management Inc.12-31-2020Com1,222New!0.000.00155,000.000.00126.84Form 13
Prairieview Partners, Llc12-31-2020Com1,000Maintained0.000.02127,000.0032.29127.00Form 13
Columbus Macro, Llc12-31-2020Com4,258Decreased-11.790.17541,000.0016.34127.05Form 13
Tower View Investment Management & Research Llc12-31-2020Equities131Maintained0.000.0117,000.0030.77129.77Form 13
Private Capital Group, Llc12-31-2020Common Stock16,335Decreased-4.560.382,076,000.0025.97127.09Form 13
Islay Capital Management, Llc12-31-2020Common2,227Maintained0.000.26283,000.0032.24127.08Form 13
Vishria Bird Financial Group, Llc12-31-2020Com1,952New!0.000.14248,000.000.00127.05Form 13
Chapman Investment Management, Llc12-31-2020Com12,799Decreased-1.661.061,626,000.0029.77127.04Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Com55,003Decreased-1.731.076,989,000.0034.27127.07Form 13
Frisch Financial Group, Inc.12-31-2020Com46,758Decreased-0.432.185,942,000.0031.43127.08Form 13
Strategic Blueprint, Llc12-31-2020Stock13,473Increased39.650.431,712,000.0084.28127.07Form 13
Avion Wealth12-31-2020Com2,822Increased0.280.11359,000.0032.47127.21Form 13
Heartwood Wealth Advisors Llc12-31-2020Stock2,827Maintained0.000.06359,000.0031.99126.99Form 13
Live Oak Private Wealth Llc12-31-2020Com39,563Increased4.561.415,027,000.0037.99127.06Form 13
Great Diamond Partners, Llc12-31-2020Com20,317Decreased-0.700.822,578,000.0030.93126.89Form 13
Strategic Wealth Designers12-31-2020Com14,369Increased51.061.071,826,000.0051.03127.08Form 13
Fullen Financial Group12-31-2020Com6,526Decreased-14.870.56829,000.0012.33127.03Form 13
Truwealth Advisors, Llc12-31-2020Com72,783New!0.001.389,248,000.000.00127.06Form 13
Centennial Wealth Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Com40,341New!0.003.905,126,000.000.00127.07Form 13
Garrett Investment Advisors Llc12-31-2020Com4,943New!0.000.25628,000.000.00127.05Form 13
Diversified, Llc12-31-2020Com5,179New!0.000.43499,000.000.0096.35Form 13
B, B, H, & B Inc.12-31-2020Com1,052New!0.000.11133,000.000.00126.43Form 13
Fiduciary Trust Co12-31-2020Com324,125Decreased-1.990.8641,187,000.0032.41254.15Form 13
Pinnacle Associates Ltd12-31-2020Com416,595Decreased-1.901.0752,937,000.0029.48127.07Form 13
Sym Financial Corp12-31-2020Com2,173Decreased-0.910.20276,000.0030.81127.01Form 13
Augustine Asset Management Inc12-31-2020Com40,551Decreased-0.522.675,153,000.0031.32127.07Form 13
Hc Financial Advisors Inc12-31-2020Com868Decreased-34.830.07110,000.00-14.06126.73Form 13
Manchester Financial Inc12-31-2020Com2,146Increased6.340.17273,000.0040.72127.21Form 13
Congress Asset Management Co /ma12-31-2020Com169,837Increased5.270.2021,581,000.0038.95127.07Form 13
Moseley Investment Management Inc12-31-2020Com15,910Increased27.431.172,022,000.0068.22127.09Form 13
Westwood Management Corp /il/12-31-2020Com6,260Decreased-1.570.07795,000.0029.90127.00Form 13
Leavell Investment Management, Inc.12-31-2020Com87,967Decreased-0.830.9711,178,000.0030.91127.07Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com296,584Increased0.893.2337,687,000.0033.16127.07Form 13
Monarch Capital Management Inc/12-31-2020Com24,763Decreased-1.000.993,147,000.0030.69127.08Form 13
First Quadrant L P/ca12-31-2020Common11,298Decreased-26.420.141,436,000.00-2.84127.10Form 13
Keating Investment Counselors Inc12-31-2020Com6,840Maintained0.000.43869,000.0032.07127.05Form 13
Fukoku Mutual Life Insurance Co12-31-2020Com135,401Decreased-5.911.7717,205,000.0024.20127.07Form 13
Ingalls & Snyder Llc12-31-2020Com259,917Decreased-5.151.6333,027,000.0025.19254.07Form 13
Cambridge Trust Co12-31-2020Common Stock377,123Decreased-0.022.2747,921,000.0031.97254.10Form 13
Brave Asset Management Inc12-31-2020Com56,480Decreased-0.422.737,177,000.0031.42127.07Form 13
Norris Perne & French Llp/mi12-31-2020Stock133,355Increased6.551.6016,945,000.0040.63127.07Form 13
Chatham Capital Group, Inc.12-31-2020Com13,185Decreased-2.940.381,675,000.0028.06127.04Form 13
Independent Investors Inc12-31-2020Common Stock59,199Decreased-3.271.997,522,000.0027.66127.06Form 13
Karpas Strategies, Llc12-31-2020Com15,483Increased0.160.771,967,000.0032.19127.04Form 13
Dock Street Asset Management Inc12-31-2020Com2,636Decreased-10.220.07335,000.0018.37127.09Form 13
Dearborn Partners Llc12-31-2020Com107,408Increased11.440.6213,648,000.0047.08127.07Form 13
Culbertson A N & Co Inc12-31-2020Com108,075Decreased-0.363.2613,733,000.0031.52127.07Form 13
Lucas Capital Management12-31-2020Com16,973Increased47.112.522,157,000.0094.15127.08Form 13
Country Club Trust Company, N.a.12-31-2020Com27,533Increased4.540.353,452,000.0036.17125.38Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com877,500Increased6.783.18111,504,000.0040.95127.07Form 13
Calamos Advisors Llc12-31-2020Com997,912Decreased-11.850.74126,805,000.0016.36127.07Form 13
Farmers Trust Co12-31-2020Com69,798Decreased-3.652.168,870,000.0027.19254.16Form 13
Penbrook Management Llc12-31-2020Com1,400New!0.000.13178,000.000.00127.14Form 13
Reik & Co., Llc12-31-2020Com2,722Maintained0.000.09346,000.0032.06127.11Form 13
Birch Hill Investment Advisors Llc12-31-2020Com121,420Increased1.070.9215,429,000.0033.41127.07Form 13
Calamos Wealth Management Llc12-31-2020Com117,038Decreased-11.861.3614,872,000.0016.34127.07Form 13
Thomas Story & Son Llc12-31-2020Cs3,882Maintained0.000.20493,000.0031.82127.00Form 13
Baskin Financial Services Inc.12-31-2020Cs222,713Increased3.273.1328,300,000.0036.31127.07Form 13
Usca Ria Llc12-31-2020Com117,272Decreased-5.881.0514,902,000.0024.24127.07Form 13
Cwm, Llc12-31-2020Com73,151Decreased-16.340.099,295,000.0010.43127.07Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc12-31-2020Com40,452Increased6.010.225,140,000.0039.94127.06Form 13
Cowen Prime Services Llc12-31-2020Stock1,395Decreased-79.390.08177,000.00-72.85126.88Form 13
Regent Investment Management Llc12-31-2020Com94,077Decreased-1.703.3211,954,000.0029.75127.07Form 13
Chicago Partners Investment Group Llc12-31-2020Com33,844Increased3.100.434,528,000.0033.37133.79Form 13
Qv Investors Inc.12-31-2020Com86,020Decreased-9.770.7210,931,000.0019.11127.08Form 13
Beacon Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Segment Wealth Management, Llc12-31-2020Com60,980Decreased-2.701.127,749,000.0028.42127.07Form 13
Tarbox Family Office, Inc.12-31-2020Com7,323Decreased-0.030.19931,000.0032.06127.13Form 13
Trust Asset Management Llc12-31-2020Com20,180Increased28.750.392,564,000.0069.91127.06Form 13
S. R. Schill & Associates12-31-2020Stock4,860Decreased-0.510.28618,000.0031.49127.16Form 13
Exane Derivatives12-31-2020Stock15,358Decreased-14.129.991,951,419,000.0013.35127,062.05Form 13
Gwm Advisors Llc12-31-2020Common Stock312,167Decreased-8.901.3039,667,000.0020.25127.07Form 13
Alphastar Capital Management, Llc12-31-2020Com1,596New!0.000.04224,000.000.00140.35Form 13
Cardan Capital Partners, Llc12-31-2020Com50,638Decreased-0.240.796,435,000.0031.68127.08Form 13
Rpg Investment Advisory, Llc12-31-2020Com45,365Increased2.481.165,764,000.0035.24127.06Form 13
Canal Capital Management, Llc12-31-2020Com29,543Increased2.011.413,754,000.0034.65127.07Form 13
Simon Quick Advisors, Llc12-31-2020Com5,381Increased41.830.21684,000.0087.40127.11Form 13
First Bank & Trust12-31-2020Common Stock9,937Increased90.110.801,263,000.00151.09253.87Form 13
Wp Advisors, Llc12-31-2020Com19,458Increased3.491.192,473,000.0036.63127.09Form 13
Tamar Securities, Llc12-31-2020Com2,897Increased3.170.21368,000.0036.30127.03Form 13
Centerstar Asset Management, Llc12-31-2020Ordinary Shares258,470Increased63.871.7827,232,000.0073.00339.73Form 13
Crewe Advisors Llc12-31-2020Com3,794Increased9.530.19482,000.0054.49127.04Form 13
Carmichael Hill & Associates, Inc.12-31-2020Com7,453Increased0.030.56947,000.0032.08127.06Form 13
180 Wealth Advisors, Llc12-31-2020Com15,920Increased8.280.632,198,000.0048.92138.07Form 13
Strategic Capital Advisers, Inc.12-31-2020Com17,123Decreased-12.611.852,176,000.0015.38127.08Form 13
Cnb Bank12-31-2020Com21,406Increased5.832.052,720,000.0039.70127.07Form 13
Next Capital Management Llc12-31-2020Com21,533Increased5.101.922,736,000.0038.74127.06Form 13
Black Diamond Financial, Llc12-31-2020Com5,852Decreased-13.120.34744,000.0014.81127.14Form 13
Cra Financial Services, Llc12-31-2020Com5,437Increased4.480.29691,000.0037.92127.09Form 13
Lindbrook Capital, Llc12-31-2020Stock5,643Increased8.560.18717,000.0043.40127.06Form 13
Abundance Wealth Counselors12-31-2020Com12,172Decreased-4.100.391,547,000.0026.60127.09Form 13
Venture Visionary Partners Llc12-31-2020Com79,450Increased211.561.1110,095,000.00311.20127.06Form 13
Atlas Private Wealth Management12-31-2020Stock17,562Decreased-0.221.592,232,000.0031.76127.09Form 13
Hummer Financial Advisory Services Inc12-31-2020Com9,015Decreased-2.011.201,146,000.0029.35127.12Form 13
Highmark Wealth Management Llc12-31-2020Com216Decreased-34.940.0227,000.0022.73125.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock1,050Decreased-38.240.08133,000.00-15.82126.67Form 13
Optas, Llc12-31-2020Com19,010Decreased-33.420.772,415,000.00-12.12630.07Form 13
Affinity Capital Advisors, Llc12-31-2020Com5,076Decreased-29.140.26645,000.00-4.30127.07Form 13
Mtm Investment Management, Llc12-31-2020Com31,651New!0.002.484,022,000.000.00127.07Form 13
Berkshire Bank12-31-2020Com45,739Increased4.891.455,812,000.0038.45254.20Form 13
Wolff Wiese Magana Llc12-31-2020Com13,835New!0.001.491,758,000.000.00254.19Form 13
Mclean Asset Management Corp12-31-2020Com6,642New!0.000.74844,000.000.00127.07Form 13
Accel Wealth Management12-31-2020Com7,831New!0.000.93995,000.000.00127.06Form 13
Roth Financial Partners Llc12-31-2020Com1,929New!0.000.24245,000.000.00127.01Form 13
Mcrae Capital Management Inc12-31-2020Com41,162Increased85.451.505,230,000.00144.74127.06Form 13
Mjp Associates Inc /adv12-31-2020Com8,562New!0.000.461,088,000.000.00127.07Form 13
Argus Investors' Counsel, Inc.12-31-2020Com32,456Increased0.291.814,124,000.0032.35127.06Form 13
James Investment Research Inc12-31-2020Com161,952Decreased-3.161.8520,580,000.0027.83379.87Form 13
Inverness Counsel Llc /ny/12-31-2020Com21,893Decreased-11.620.112,782,000.0016.65127.07Form 13
Griffin Asset Management, Inc.12-31-2020Com69,335Increased1.251.178,810,000.0033.65127.06Form 13
Davis R M Inc12-31-2020Com307,593Increased6.241.1239,086,000.0040.23127.07Form 13
Miller Howard Investments Inc /ny12-31-2020Com3,657Decreased-99.010.02465,000.00-98.69127.15Form 13
Matthew Goff Investment Advisor, Llc12-31-2020Com1,602New!0.000.06204,000.000.00127.34Form 13
S&co Inc12-31-2020Com23,655Maintained0.000.273,006,000.0032.02127.08Form 13
North Point Portfolio Managers Corp/oh12-31-2020Com2,907Increased11.510.06369,000.0047.01126.93Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd1.0309,717Decreased-11.550.8439,356,000.0016.75127.07Form 13
Dowling & Yahnke Llc12-31-2020Com91,206Increased0.100.8311,590,000.0032.12127.07Form 13
Argyle Capital Management Inc.12-31-2020Com44,162Decreased-0.452.095,612,000.0031.40127.08Form 13
Cornerstone Investment Partners, Llc12-31-2020Com501,247Decreased-3.653.8763,693,000.0027.18127.07Form 13
Westend Advisors, Llc12-31-2020Common Stock325,135Decreased-3.502.0941,314,904,000.0027.38127,070.00Form 13
Cutler Capital Management, Llc12-31-2020Com1,000New!0.000.56127,000.000.00127.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com796,066Decreased-16.760.62101,156,000.009.87254.03Form 13
Bank Of Stockton12-31-2020Equities23,639Decreased-6.221.163,003,000.0023.84253.90Form 13
Seascape Capital Management12-31-2020Com17,353Decreased-1.261.292,205,000.0030.32127.07Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com3,692,383Decreased-6.501.22469,185,000.0023.41127.07Form 13
Montecito Bank & Trust12-31-2020Com37,637Increased3.181.054,783,000.0036.23254.30Form 13
Cubic Asset Management, Llc12-31-2020Com6,270Maintained0.000.24797,000.0031.95127.11Form 13
Krueger & Catalano Capital Partners, Llc12-31-2020Com1,775Decreased-54.030.12226,000.00-39.25127.32Form 13
Pggm Investments12-31-2020Com464,216New!0.000.2758,988,000.000.00127.07Form 13
Asset Dedication, Llc12-31-2020Equities31,722Increased5.020.804,017,000.0038.23126.63Form 13
Smith, Salley & Associates12-31-2020Com186,369Increased3.272.4023,682,000.0036.31254.14Form 13
Corrado Advisors, Llc12-31-2020Com14,561Decreased-9.591.421,850,000.0019.35127.05Form 13
Stillwater Capital Advisors, Llc12-31-2020Com134,474Decreased-0.223.2717,088,000.0031.71127.07Form 13
American Research & Management Co.12-31-2020Com4,965Increased25.220.16631,000.0065.18127.09Form 13
First Business Financial Services, Inc.12-31-2020Common19,622Increased2.940.362,493,000.0035.86127.05Form 13
Annex Advisory Services, Llc12-31-2020Com38,333Increased5.750.484,871,000.0039.57127.07Form 13
Arizona State Retirement System12-31-2020Com905,311Decreased-2.301.04115,038,000.0028.95127.07Form 13
Perigon Wealth Management, Llc12-31-2020Com53,142Increased3.070.786,753,000.0036.04127.07Form 13
Blue Fin Capital, Inc.12-31-2020Com21,825Increased4.610.992,773,000.0038.10127.06Form 13
Telemus Capital, Llc12-31-2020Com97,056Increased39.300.9212,333,000.0083.86127.07Form 13
Newfocus Financial Group, Llc12-31-2020Com25,941Increased2.320.973,296,000.0035.03127.06Form 13
Chicago Trust Co Na12-31-2020Com30,037Decreased-4.151.323,817,000.0026.52254.15Form 13
Gemmer Asset Management Llc12-31-2020Com3,002Increased0.030.06382,000.0032.18127.25Form 13
Wealth Architects, Llc12-31-2020Com7,678Decreased-1.740.23976,000.0029.79127.12Form 13
Btc Capital Management, Inc.12-31-2020Com105,241Increased4.221.6013,381,000.0037.78381.43Form 13
Mercer Capital Advisers, Inc.12-31-2020Com11,426Increased0.340.801,452,000.0032.48127.08Form 13
Bray Capital Advisors12-31-2020Com54,050Increased5.111.996,868,000.0038.75127.07Form 13
Community Bank, N.a.12-31-2020Common Stock81,327Decreased-3.341.4110,334,000.0027.56254.10Form 13
Gfg Capital, Llc12-31-2020Com16,089Increased17.540.662,044,000.0055.08127.04Form 13
Berkeley Capital Partners, Llc12-31-2020Com4,010Increased17.320.26510,000.0055.02127.18Form 13
Bridgeworth, Llc12-31-2020Com2,575Decreased-36.720.11327,000.00-14.62126.99Form 13
Northwest Wealth Management, Llc12-31-2020Com6,837Increased3.120.60869,000.0036.21127.10Form 13
Covenant Asset Management, Llc12-31-2020Com14,307Increased3.000.601,818,000.0035.98127.07Form 13
Kcs Wealth Advisory12-31-2020Com14,985Increased19.971.261,904,000.0058.27127.06Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity37,477Increased0.742.064,762,000.0032.98127.06Form 13
Spiderrock Advisors, Llc12-31-2020Ordinary Shares16,500Increased34.150.331,474,000.0018.3989.33Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock39,026Decreased-0.481.124,959,000.0031.36127.07Form 13
Pratt Collard Advisory Partners Llc12-31-2020Com6,700Decreased-1.330.62851,000.0030.12127.01Form 13
New Potomac Partners, Llc12-31-2020Com31,965Increased2.042.944,062,000.0034.68127.08Form 13
Hhm Wealth Advisors, Llc12-31-2020Com4,555Increased4.830.20579,000.0038.52127.11Form 13
Coastal Capital Group, Inc.12-31-2020Stock1,028Decreased-5.600.04131,000.0023.58127.43Form 13
Garrison Point Advisors, Llc12-31-2020Com8,002Increased2.560.821,017,000.0035.42127.09Form 13
Dagco, Inc.12-31-2020Com12,901Increased7.490.911,639,000.0041.90127.04Form 13
Occidental Asset Management, Llc12-31-2020Com9,575Increased6.470.401,217,000.0040.53127.10Form 13
Wesleyan Assurance Society12-31-2020Com153,207Maintained0.002.7919,451,000.0031.93126.96Form 13
Cornerstone Wealth Group, Llc12-31-2020Com24,614Increased813.320.773,128,000.001,107.72127.08Form 13
Golden State Wealth Management, Llc12-31-2020Common Stock13,390Increased4.780.491,702,000.0038.37127.11Form 13
Ifg Advisors, Llc12-31-2020Com7,174Increased0.550.56912,000.0032.94127.13Form 13
Delta Financial Advisors Llc12-31-2020Com11,909Decreased-1.210.761,513,000.0030.43127.05Form 13
Bull Street Advisors, Llc12-31-2020Com15,522Increased0.191.191,972,000.0032.26127.05Form 13
Relyea Zuckerberg Hanson Llc12-31-2020Com7,042Decreased-0.710.48895,000.0024.13127.09Form 13
Cedar Mountain Advisors, Llc12-31-2020Com344Maintained0.000.0244,000.0033.33127.91Form 13
Minot Wealth Management Llc12-31-2020Com9,692Increased52.920.371,232,000.00101.97127.12Form 13
Mayfair Advisory Group, Llc12-31-2020Com2,940Increased21.590.73374,000.0064.76127.21Form 13
Truadvice, Llc12-31-2020Com7,542Increased23.320.29964,000.0058.03127.82Form 13
Capstone Triton Financial Group, Llc12-31-2020Stock1,408New!0.000.11179,000.000.00127.13Form 13
Gleason Group, Inc.12-31-2020Com14,253Increased0.610.871,811,000.0032.77127.06Form 13
Safir Wealth Advisors, Llc12-31-2020Com400New!0.000.0551,000.000.00127.50Form 13
Wealth Advisory Solutions, Llc12-31-2020Com74,181Increased6.402.569,426,000.0040.46127.07Form 13
Goalvest Advisory Llc12-31-2020Stock8,467New!0.000.901,076,000.000.00127.08Form 13
Birchcreek Wealth Management, Llc12-31-2020Com5,571New!0.000.69707,000.000.00126.91Form 13
Legal Advantage Investments, Inc.12-31-2020Com3,520New!0.000.35447,000.000.00126.99Form 13
Newton One Investments Llc12-31-2020Com1,019New!0.000.13129,000.000.00126.59Form 13
Terril Brothers, Inc.12-31-2020Com34,301Decreased-3.381.154,359,000.0027.53127.08Form 13
First American Trust, Fsb12-31-2020Common Stock88,034Increased54.071.8611,187,000.00103.40254.15Form 13
First Merchants Corp12-31-2020Common Stock58,181Increased0.960.517,393,000.0033.26253.74Form 13
Conning Inc.12-31-2020Com437,604Decreased-4.881.7755,606,000.0025.55127.07Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Com29,219Decreased-3.312.513,713,000.0027.64127.07Form 13
Comerica Bank12-31-2020Com908,890Decreased-5.109.99121,601,000.0022.31537.96Form 13
Heritage Investors Management Corp12-31-2020Com236,207Increased0.241.4230,015,000.0032.31127.07Form 13
Emerald Advisers, Llc12-31-2020Com9,076Increased55.680.041,153,000.00105.53127.04Form 13
Salzhauer Michael12-31-2020Com36,860Decreased-70.481.381,946,000.007.57157.02Form 13
Condor Capital Management12-31-2020Com18,916Increased0.840.302,404,000.0033.11127.09Form 13
Bourgeon Capital Management Llc12-31-2020Com114,945Decreased-0.343.6114,606,000.0031.54127.07Form 13
Hightower Trust Services, Lta12-31-2020Com47,095Decreased-0.590.855,984,000.0031.20127.06Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities579,912Increased1.841.5773,689,000.0034.42254.15Form 13
Sonata Capital Group Inc12-31-2020Com12,559Maintained0.000.791,596,000.0032.01127.08Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities250,592Increased1.041.5931,842,000.0033.36254.13Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com19,576Decreased-3.420.852,488,000.0027.52127.09Form 13
Truehand, Inc12-31-2020Financial6,102Increased50.040.51596,000.0015.2897.67Form 13
Grandfield & Dodd, Llc12-31-2020Com34,307Decreased-1.920.344,360,000.0029.38127.09Form 13
Violich Capital Management, Inc.12-31-2020Com5,713Increased1.650.14726,000.0034.20127.08Form 13
Opus Capital Group, Llc12-31-2020Com12,829Increased1.590.411,630,000.0034.05127.06Form 13
Insight 2811, Inc.12-31-2020Com2,017Decreased-8.570.15256,000.0020.75126.92Form 13
Emerald Mutual Fund Advisers Trust12-31-2020Com2,507Increased62.270.01319,000.00114.09127.24Form 13
Hunter Associates Investment Management Llc12-31-2020Com10,079Increased2.570.321,281,000.0035.41127.10Form 13
Palisades Hudson Asset Management, L.p.12-31-2020Com1,711New!0.000.11217,000.000.00126.83Form 13
World Asset Management Inc12-31-2020Com100,474Decreased-5.471.2212,767,000.0024.78127.07Form 13
Spc Financial, Inc.12-31-2020Com34,470Decreased-2.460.624,380,000.0028.75127.07Form 13
First Heartland Consultants, Inc.12-31-2020Com3,667Decreased-19.670.08466,000.006.15127.08Form 13
Palladium Partners Llc12-31-2020Com327,222Decreased-0.592.3141,580,000.0031.21254.18Form 13
Eagle Ridge Investment Management12-31-2020Com82,222Decreased-2.381.3210,448,000.0028.86127.07Form 13
Accuvest Global Advisors12-31-2020Com684Decreased-78.760.2687,000.00-71.94127.19Form 13
Orca Investment Management, Llc12-31-2020Com11,029New!0.001.471,401,000.000.00127.03Form 13
Creative Planning12-31-2020Com594,202Increased3.930.1775,505,000.0037.20127.07Form 13
New England Professional Planning Group Inc.12-31-2020Com1,925Decreased-3.460.17245,000.0018.36127.27Form 13
Macroview Investment Management Llc12-31-2020Com21Increased5.000.003,000.0050.00142.86Form 13
Newman Dignan & Sheerar, Inc.12-31-2020Com24,065Increased0.140.493,058,000.0032.21127.07Form 13
Colonial Trust Advisors12-31-2020Cs105,087Increased0.931.8513,353,000.0033.22127.07Form 13
Corbenic Partners Llc12-31-2020Com43,643Increased22.372.295,546,000.0061.55127.08Form 13
Rothschild Capital Partners, Llc12-31-2020Com108,872Increased2.124.9513,834,000.0034.78127.07Form 13
Lipe & Dalton12-31-2020Cs1,915Maintained0.000.15243,000.0032.07126.89Form 13
Alpha Cubed Investments, Llc12-31-2020Com253,240Increased19.792.7532,179,000.0058.11127.07Form 13
Formidable Asset Management, Llc12-31-2020Com8,604Increased6.260.251,086,000.0037.64126.22Form 13
Hoertkorn Richard Charles12-31-2020Com73,505Decreased-0.605.149,340,000.0031.20127.07Form 13
Riggs Asset Managment Co. Inc.12-31-2020Com4,365Maintained0.000.17555,000.000.00127.15Form 13
Private Ocean, Llc12-31-2020Com1,091Decreased-17.850.03139,000.008.59127.41Form 13
Caprock Group, Inc.12-31-2020Com37,896Increased12.900.554,814,000.0048.95127.03Form 13
Stratos Wealth Partners, Ltd.12-31-2020Com222,550Decreased-2.060.8428,280,000.0029.28127.07Form 13
Davy Global Fund Management Ltd12-31-2020Com49,373Decreased-35.021.456,274,000.00-14.23127.07Form 13
Alliance Wealth Management Group12-31-2020Com8,857Decreased-13.930.441,125,000.0013.52127.02Form 13
Financial Consulate, Inc12-31-2020Com5,087Maintained0.000.28646,000.0031.84126.99Form 13
Gyroscope Capital Management Group, Llc12-31-2020Com25,596Increased152.951.403,252,000.00233.88127.05Form 13
Concorde Asset Management, Llc12-31-2020Com5,763Decreased-3.260.46837,000.0011.01409.42Form 13
Usa Financial Portformulas Corp12-31-2020Com21Decreased-43.240.003,000.00-25.00142.86Form 13
Cypress Capital Management Llc (wy)12-31-2020Com4,405Maintained0.000.48560,000.0025.56127.13Form 13
Terra Nova Asset Management Llc12-31-2020Com17,896New!0.002.292,274,000.000.00127.07Form 13
Strategiq Financial Group, Llc12-31-2020Com19,876Decreased-5.930.572,526,000.0027.06127.09Form 13
Cornerstone Wealth Management, Llc12-31-2020Com15,011Increased7.410.241,908,000.0041.86127.11Form 13
Hms Capital Management, Llc12-31-2020Com6,076Decreased-9.040.35772,000.0020.06127.06Form 13
Connecticut Wealth Management, Llc12-31-2020Com21,302Decreased-0.680.292,707,000.0031.09127.08Form 13
Summit X, Llc12-31-2020Com12,417Increased0.900.471,584,000.00-83.38127.57Form 13
Tfo-tdc, Llc12-31-2020Com357Increased107.560.0145,000.00164.71126.05Form 13
Stratos Wealth Advisors, Llc12-31-2020Com28,132Increased25.750.493,575,000.0065.97127.08Form 13
Fundamentun, Llc12-31-2020Com43,536Increased6.151.745,532,000.0040.09127.07Form 13
Arlington Financial Advisors, Llc12-31-2020Com24,478Increased6.061.313,110,000.0039.96127.05Form 13
Dedora Capital, Inc.12-31-2020Com15,538Decreased-10.350.971,974,000.0018.27127.04Form 13
Qvr Llc12-31-2020Com3,400New!0.000.04433,000.000.00254.64Form 13
Castle Rock Wealth Management, Llc12-31-2020Com6,026Increased143.770.34806,000.00227.64133.75Form 13
Ocean Capital Management, Llc12-31-2020Com3,627Decreased-1.970.23461,000.0029.49127.10Form 13
Great Point Wealth Advisors, Llc12-31-2020Com5,141Maintained0.000.28653,000.0035.20127.02Form 13
Macro Consulting Group12-31-2020Com19,560Increased1.301.442,484,000.0031.71126.99Form 13
Apollon Wealth Management, Llc12-31-2020Com8,744Increased53.050.301,111,000.00102.00127.06Form 13
Fortem Financial Group, Llc12-31-2020Com14,573Decreased-1.101.111,852,000.0030.51127.08Form 13
Verabank, N.a.12-31-2020Common Stock19,569Decreased-1.171.752,486,000.0030.43253.85Form 13
Great Valley Advisor Group, Inc.12-31-2020Com50,504Increased10.770.666,418,000.0046.23127.08Form 13
Your Advocates Ltd., Llp12-31-2020Com50Maintained0.000.006,000.0020.00120.00Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Com1,214Maintained0.000.11154,000.000.00126.85Form 13
Weaver Consulting Group12-31-2020Com2,670Increased0.750.21339,000.0032.94126.97Form 13
Tranquility Partners, Llc12-31-2020Com13,892Decreased-1.601.251,765,000.0029.87127.05Form 13
Carolina Wealth Advisors, Llc12-31-2020Stock25Decreased-48.980.003,000.00-40.00120.00Form 13
Adams Chetwood Wealth Management Llc12-31-2020Com3,738Increased0.050.39475,000.0031.94127.07Form 13
Austin Private Wealth, Llc12-31-2020Com5,362Increased49.990.20681,000.0097.97127.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Com4,081Maintained0.004.92519,000.000.00255.32Form 13
Key Financial Inc12-31-2020Com17,020Increased0.401.612,163,000.0037.16127.09Form 13
Chronos Wealth Management, Llc12-31-2020Com36,775Decreased-2.853.834,673,000.0028.24127.07Form 13
Cardinal Strategic Wealth Guidance12-31-2020Com6,347Decreased-0.140.48804,000.0031.80126.67Form 13
Epg Wealth Management Llc12-31-2020Stock13,713Increased20.111.051,743,000.0062.29127.11Form 13
Moser Wealth Advisors, Llc12-31-2020Com17,648Increased8.771.652,243,000.0046.99127.10Form 13
Magnolia Capital Advisors Llc12-31-2020Equity6,776Increased11.890.56861,000.0051.05127.07Form 13
Citadel Investment Advisory, Inc.12-31-2020Jpm9,490New!0.000.001,206,000.000.00127.08Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock428Increased37.180.0454,000.0080.00126.17Form 13
Bellwether Advisors, Llc12-31-2020Stock94New!0.000.0011,000.000.00117.02Form 13
Planned Solutions, Inc.12-31-2020Stock1,028Increased20.940.10131,000.0059.76127.43Form 13
Marshall Financial Group Llc12-31-2020Com2,398New!0.000.20305,000.000.00127.19Form 13
Forthright Wealth Management, Llc12-31-2020Common Stock675New!0.000.0786,000.000.00127.41Form 13
Mcclarren Financial Advisors, Inc.12-31-2020Com460New!0.000.0658,000.000.00126.09Form 13
Central Trust Co12-31-2020Common Stock178,609Decreased-1.419.9922,696,000.0030.13254.13Form 13
Duff & Phelps Investment Management Co12-31-2020Common Stock35,595Decreased-3.000.074,523,000.0028.02127.07Form 13
Marshall & Sullivan Inc /wa/12-31-2020Com57New!0.000.04450,000.000.007,894.74Form 13
Fisher Asset Management, Llc12-31-2020Com6,547,696Increased5.650.62832,016,000.0039.45127.07Form 13
Royal London Asset Management Ltd12-31-2020Com1,818,615Increased2.161.21230,900,000.0036.01126.96Form 13
Bender Robert & Associates12-31-2020Com3,819Decreased-0.260.15485,000.0031.44127.00Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com42,724Decreased-0.410.095,429,000.0031.45127.07Form 13
Middleton & Co Inc/ma12-31-2020Com135,805Increased5.242.0417,256,000.0038.89253.74Form 13
Qci Asset Management Inc/ny12-31-2020Com306,933Increased2.352.5039,002,000.0035.09127.07Form 13
Stephenson National Bank & Trust12-31-2020Com6,641Increased13.600.64844,000.0049.91127.09Form 13
Osborne Partners Capital Management, Llc12-31-2020Com142,710Increased6.942.2218,134,000.0041.15127.07Form 13
Schmidt P J Investment Management Inc12-31-2020Com36,019Decreased-2.661.054,635,000.0026.09128.68Form 13
Franklin Street Advisors Inc /nc12-31-2020Com235,170Increased2.822.9029,883,000.0035.71127.07Form 13
Victory Capital Management Inc12-31-2020Com2,451,546Increased5.230.35311,518,000.0038.90127.07Form 13
Nippon Life Global Investors Americas, Inc.12-31-2020Com363,140Increased2.542.7546,145,000.0035.34127.07Form 13
Tufton Capital Management12-31-2020Com133,019Increased0.723.1216,902,000.0032.94127.06Form 13
Jag Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Global Advisors Llc12-31-2020Com206,209Decreased-0.792.0626,203,000.0030.94127.07Form 13
Foster & Motley Inc12-31-2020Com81,732Decreased-7.451.0010,386,000.0022.17127.07Form 13
Kanawha Capital Management Llc12-31-2020Com130,154Increased0.751.7016,539,000.0032.99127.07Form 13
Alpine Woods Capital Investors, Llc12-31-2020Com106,587Increased17.941.6513,544,000.0055.68127.07Form 13
Winslow Asset Management Inc12-31-2020Com81,550Decreased-1.702.1910,363,000.0029.75127.08Form 13
America First Investment Advisors, Llc12-31-2020Com5,550Maintained0.000.21705,000.0032.02127.03Form 13
Hills Bank & Trust Co12-31-2020Com63,386Decreased-1.311.418,055,000.0030.26255.39Form 13
Permit Capital, Llc12-31-2020Com4,235Maintained0.000.19538,000.0031.86127.04Form 13
Bok Financial Private Wealth, Inc.12-31-2020Com52,239Decreased-1.560.636,638,000.0029.93127.07Form 13
Hodges Capital Management Inc.12-31-2020Com17,591Decreased-13.920.352,235,000.0013.62127.05Form 13
Alphamark Advisors, Llc12-31-2020Com2,073Decreased-15.329.99263,000.0011.44126.87Form 13
First Dallas Securities Inc.12-31-2020Com11,054Increased13.911.271,405,000.0050.43127.10Form 13
Novare Capital Management Llc12-31-2020Com104,237Decreased-0.411.7213,245,000.0031.45127.07Form 13
Hanson & Doremus Investment Management12-31-2020Common23,834Increased23.600.753,029,000.0063.20127.09Form 13
Bbva Usa Bancshares, Inc.12-31-2020Com111,634Decreased-3.220.7314,186,000.0028.06127.08Form 13
Aspiriant, Llc12-31-2020Com23,170Decreased-62.140.202,952,000.00-49.87127.41Form 13
Cardinal Capital Management12-31-2020Common Stock51,314Increased0.491.546,520,000.0032.63127.06Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com29,700Maintained0.001.403,774,000.0032.00127.07Form 13
Institute For Wealth Management, Llc.12-31-2020Com16,481Increased1.700.422,094,000.0034.23127.06Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Com12,870Decreased-39.170.771,636,000.00-19.69254.63Form 13
Vicus Capital12-31-2020Com4,179Decreased-10.240.07531,000.0018.53127.06Form 13
Assenagon Asset Management S.a.12-31-2020Com2,687New!0.000.15341,000.000.00126.91Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Com101,160Decreased-0.931.4012,854,000.0030.76127.07Form 13
Jfs Wealth Advisors, Llc12-31-2020Com7,253Increased3.560.19922,000.0036.80127.12Form 13
Harvest Investment Services, Llc12-31-2020Com3,500Increased2.580.23444,000.0035.37126.86Form 13
Heritage Wealth Advisors12-31-2020Com49,563Increased217.040.396,298,000.00-99.58127.07Form 13
Glenview State Bank Trust Dept.12-31-2020Common Stock9,111Increased3.370.401,158,000.0036.40254.22Form 13
Abacus Planning Group, Inc.12-31-2020Com21,209Decreased-1.380.832,695,000.0030.19127.07Form 13
Intersect Capital Llc12-31-2020Com52,577Increased3.891.476,681,000.0037.13127.07Form 13
First Personal Financial Services12-31-2020Com30,064Increased22.901.093,820,000.0066.01127.06Form 13
Tradelink Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Curtis Advisory Group, Llc12-31-2020Com2,700Maintained0.000.17343,000.0031.92127.04Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Com104,635Increased6.931.1113,296,000.0041.13127.07Form 13
Ausdal Financial Partners, Inc.12-31-2020Com11,154Increased0.160.281,417,000.0032.18127.04Form 13
Nn Investment Partners Holdings N.v.12-31-2020Com856,821Increased1.510.66108,877,000.0033.99381.21Form 13
O'shares Investment Advisers, Llc12-31-2020Com32,057Increased9.950.314,073,000.0045.10127.05Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock2,119Increased5.480.16269,000.0039.38126.95Form 13
Ae Wealth Management Llc12-31-2020Com162,486Increased1.680.2320,647,000.0034.21127.07Form 13
Camden National Bank12-31-2020Common Stock62,191Decreased-3.521.657,903,000.0027.34254.06Form 13
Ackerman Capital Advisors, Llc12-31-2020Com2,981Decreased-50.160.10379,000.00-32.68127.14Form 13
Avestar Capital, Llc12-31-2020Com13,048Increased19.070.461,658,000.0049.50127.07Form 13
Bhk Investment Advisors, Llc12-31-2020Com10,658Increased1.680.631,354,000.0034.19127.04Form 13
Crescent Grove Advisors, Llc12-31-2020Comm11,759Decreased-1.660.201,494,000.0029.80127.05Form 13
Cornell Pochily Investment Advisors, Inc.12-31-2020Com11,911Decreased-0.240.731,514,000.0031.77127.11Form 13
Brand Asset Management Group, Inc.12-31-2020Com2,490Decreased-19.550.18316,000.006.04126.91Form 13
Bernardo Wealth Planning Llc12-31-2020Stock16,238Increased3.660.802,063,000.0036.80127.05Form 13
Wt Wealth Management12-31-2020Com2,280Decreased-16.790.16289,000.009.89126.75Form 13
Icw Investment Advisors Llc12-31-2020Com2,231Increased0.040.20280,000.0030.23125.50Form 13
First Citizens Financial Corp12-31-2020Common Stock6,419Increased4.170.71816,000.0037.61127.12Form 13
Value Partners Investments Inc.12-31-2020Com47,204Decreased-3.520.536,002,000.0027.27127.15Form 13
Absher Wealth Management, Llc12-31-2020Com137,202Increased5.493.6517,434,000.0042.50127.07Form 13
Sailer Financial Llc12-31-2020Com390Increased9.240.0350,000.0047.06128.21Form 13
High Note Wealth, Llc12-31-2020Com24,952New!0.001.353,170,000.000.00127.04Form 13
Hya Advisors, Inc12-31-2020Stock4,527Increased0.310.31575,000.0032.18127.02Form 13
Hemington Wealth Management12-31-2020Com6,465New!0.000.38822,000.000.00127.15Form 13
Falcon Wealth Planning12-31-2020Com16,344New!0.001.162,077,000.000.00127.08Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com175New!0.000.0122,000.000.00125.71Form 13
Morris Retirement Advisors, Llc12-31-2020Com3,161New!0.000.40402,000.000.00127.17Form 13
Ivc Wealth Advisors Llc12-31-2020Com2,804New!0.000.34356,000.000.00126.96Form 13
Mccarthy Asset Management, Inc.12-31-2020Common510New!0.000.0565,000.000.00127.45Form 13
Roman Butler Fullerton & Co12-31-2020Com10,778Increased0.260.811,370,000.0032.37127.11Form 13
State Of Michigan Retirement System12-31-2020Com766,543Decreased-40.030.6797,405,000.00-18.99127.07Form 13
Crawford Investment Counsel Inc12-31-2020Com490,113Increased2.361.5462,279,000.0035.11127.07Form 13
Tandem Capital Management Corp /adv12-31-2020Com17,163Decreased-0.611.642,181,000.0031.23127.08Form 13
Campbell Newman Asset Management Inc12-31-2020Common Stocks252,794Increased1.933.6532,122,000.0034.54127.07Form 13
Atlantic Union Bankshares Corp12-31-2020Com134,886Decreased-0.551.7817,140,000.0031.26381.26Form 13
Security Asset Management12-31-2020Com82,578Increased11.314.3910,493,000.0050.37127.07Form 13
Old Second National Bank Of Aurora12-31-2020Com68,796Increased7.232.598,742,000.0041.55254.15Form 13
Hartford Investment Management Co12-31-2020Com356,510Increased11.451.2145,302,000.0047.11127.07Form 13
Peoples Bank /oh12-31-2020Common Stock12,406Decreased-12.460.921,576,000.0015.54253.33Form 13
Girard Partners Ltd.12-31-2020Stock78,570Decreased-2.831.549,983,000.0028.25127.06Form 13
Mastrapasqua Asset Management Inc12-31-2020Com10,799Increased21.710.181,372,000.0060.66127.05Form 13
Cabot Wealth Management Inc12-31-2020Com112,493Increased7.332.2014,295,000.0041.67127.07Form 13
Duncker Streett & Co Inc12-31-2020Com53,006Increased4.651.316,735,000.0038.13253.73Form 13
Sadoff Investment Management Llc12-31-2020Com5,078Decreased-12.490.05645,000.0015.38127.02Form 13
Eads & Heald Wealth Management12-31-2020Com18,235Increased1.360.002,317,000.0033.78127.06Form 13
Icon Advisers Inc/co12-31-2020Com69,095Increased64.091.598,780,000.00116.58127.07Form 13
Howard Capital Management12-31-2020Com211,011Increased1.533.0126,813,000.0034.00127.07Form 13
Wright Investors Service Inc12-31-2020Com56,165Decreased-2.372.457,137,000.0028.87254.12Form 13
Gould Asset Management Llc /ca/12-31-2020Com2,766Maintained0.000.11351,000.0031.95126.90Form 13
Stoneridge Investment Partners Llc12-31-2020Com9,429Decreased-78.550.691,198,000.00-71.70127.05Form 13
First Trust Advisors Lp12-31-2020Com924,763Decreased-0.630.16117,510,000.0031.16127.07Form 13
Trust Co Of Virginia /va12-31-2020Com93,720Decreased-0.661.4411,909,000.0031.13254.13Form 13
Flputnam Investment Management Co12-31-2020Com248,203Increased3.821.4831,539,000.0037.03127.07Form 13
Nicolet Bankshares Inc12-31-2020Common Stock21,928Increased1.930.862,787,000.0034.57127.10Form 13
Colrain Capital Llc12-31-2020Com1,600Maintained0.000.41203,000.0031.82126.88Form 13
British Columbia Investment Management Corp12-31-2020Com515,590Decreased-2.580.4665,516,000.0028.58127.07Form 13
Grimes & Company, Inc.12-31-2020Com51,881Increased5.240.346,593,000.0038.95256.48Form 13
Aull & Monroe Investment Management Corp12-31-2020Com20,479Increased4.941.392,602,000.0038.48127.06Form 13
Ashfield Capital Partners, Llc12-31-2020Com19,875Decreased-0.500.202,526,000.0031.36127.09Form 13
Meitav Dash Investments Ltd12-31-2020Com405,906Increased26.962.0251,561,000.0067.57127.03Form 13
Envestnet Asset Management Inc12-31-2020Com2,910,975Increased4.630.28369,898,000.0038.10127.07Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Com376,783Increased1.261.3647,877,000.0033.65127.07Form 13
Gfs Advisors, Llc12-31-2020Com13,548Increased0.930.451,722,000.0033.28127.10Form 13
Truepoint, Inc.12-31-2020Com2,632New!0.000.02334,000.000.00126.90Form 13
Mechanics Bank Trust Department12-31-2020Com42,500Decreased-31.010.975,400,000.000.00254.06Form 13
Legacy Capital Partners, Inc.12-31-2020Stock5,456Increased21.080.27693,000.0059.68127.02Form 13
B & T Capital Management Dba Alpha Capital Management12-31-2020Com42,737Increased2.821.375,431,000.0035.74127.08Form 13
Jeereddi Investments, Lp12-31-2020Com3,300Maintained0.000.34419,000.0031.76126.97Form 13
Narwhal Capital Management12-31-2020Com146,929Increased4.482.6518,670,000.0037.91127.07Form 13
New Jersey Better Educational Savings Trust12-31-2020Com8,451Decreased-11.041.991,074,000.0017.38127.09Form 13
Nj State Employees Deferred Compensation Plan12-31-2020Com82,000Maintained0.001.6110,420,000.0032.00127.07Form 13
Wespac Advisors, Llc12-31-2020Com20,770Increased21.902.042,639,000.0060.91127.06Form 13
Simplex Trading, Llc12-31-2020Com7,558Decreased-98.420.00960,000.00-97.92127.02Form 13
Sfmg, Llc12-31-2020Com14,213Increased36.170.231,806,000.0079.70127.07Form 13
Day & Ennis, Llc12-31-2020Com3,968Increased2.820.20504,000.0035.48127.02Form 13
Schwab Charitable Fund12-31-2020Com3,150Maintained0.000.05400,000.0032.01126.98Form 13
Mader & Shannon Wealth Management, Inc.12-31-2020Com37,492Increased4.143.164,764,000.0037.49127.07Form 13
Callan Capital, Llc12-31-2020Com3,722Maintained0.000.10473,000.0032.12127.08Form 13
Ascent Wealth Partners, Llc12-31-2020Com51,576Decreased-0.551.466,554,000.0031.26127.07Form 13
Eos Management, L.p.12-31-2020Com26,000Maintained0.001.503,304,000.0032.00127.08Form 13
Oxbow Advisors, Llc12-31-2020Com2,052Decreased-33.420.03261,000.00-12.12127.19Form 13
Telos Capital Management, Inc.12-31-2020Com66,973Decreased-0.111.308,510,000.0031.86127.07Form 13
Acg Wealth12-31-2020Com45,973Decreased-3.440.815,842,000.0027.44127.07Form 13
Empirical Finance, Llc12-31-2020Com31,629Increased20.220.714,019,000.0058.67127.07Form 13
Horan Capital Advisors, Llc.12-31-2020Com40,432Increased3.102.665,138,000.0036.11127.08Form 13
Empowered Funds, Llc12-31-2020Com7,773New!0.000.19988,000.000.00127.11Form 13
Cwh Capital Management, Inc.12-31-2020Com43,419Decreased-2.622.325,517,000.0028.54127.06Form 13
Taylor Wealth Management Partners12-31-2020Com62,532Increased0.553.067,946,000.0032.72127.07Form 13
Patten Group, Inc.12-31-2020Com32,876Increased8.281.134,178,000.0042.94127.08Form 13
Rfg Advisory, Llc12-31-2020Com25,128Decreased-5.650.453,418,000.0033.31136.02Form 13
Vontobel Swiss Wealth Advisors Ag12-31-2020Com13,002Increased1.640.941,652,000.0034.20127.06Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Com160Increased19.400.0120,000.0053.85125.00Form 13
Capital Insight Partners, Llc12-31-2020Com30,093Increased0.280.963,824,000.0032.36127.07Form 13
Well Done, Llc12-31-2020Stock8,357Increased0.060.261,062,000.0032.09127.08Form 13
Mosaic Family Wealth, Llc12-31-2020Stock3,845Decreased-2.530.16489,000.0028.68127.18Form 13
Legacy Bridge, Llc12-31-2020Com6,278Maintained0.000.58798,000.0032.12127.11Form 13
Parallel Advisors, Llc12-31-2020Stock44,436Increased0.420.315,646,000.0032.54127.06Form 13
Glenview Trust Co12-31-2020Com290,558Decreased-0.951.7236,921,000.0030.74254.14Form 13
Hapanowicz & Associates Financial Services, Inc12-31-2020Com4,340Maintained0.000.29551,000.0031.82126.96Form 13
Ahrens Investment Partners Llc12-31-2020Com10,384Increased1.950.711,320,000.0034.56127.12Form 13
Wsfs Capital Management, Llc12-31-2020Com2,015New!0.000.13256,000.000.00127.05Form 13
Cordatus Wealth Management Llc12-31-2020Com20,250Increased0.171.092,573,000.0032.22127.06Form 13
Mps Loria Financial Planners, Llc12-31-2020Com2,676Increased31.560.15337,000.0071.94125.93Form 13
Spearhead Capital Advisors, Llc12-31-2020Com57,479Increased10.041.167,304,000.0045.24127.07Form 13
Successful Portfolios Llc12-31-2020Com6,534Decreased-2.880.60830,000.0028.09127.03Form 13
Ironvine Capital Partners, Llc12-31-2020Com192,068Decreased-10.563.0524,406,000.0018.05127.07Form 13
Bedel Financial Consulting, Inc.12-31-2020Com30,403Decreased-5.091.713,863,000.0025.26127.06Form 13
Legacy Financial Advisors, Inc.12-31-2020Stock34,144Increased1.631.234,339,000.0034.17127.08Form 13
Claret Asset Management Corp12-31-2020Com3,757Decreased-0.790.09477,000.0030.68126.96Form 13
O'dell Group, Llc12-31-2020Com18,152Decreased-2.450.902,307,000.0028.81127.09Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Com9,774Increased1.220.661,242,000.0033.55127.07Form 13
Treasurer Of The State Of North Carolina12-31-2020Com1,281,651Increased0.601.08162,859,000.0032.78127.07Form 13
Evolution Wealth Advisors, Llc12-31-2020Com2,936Decreased-25.010.08373,000.00-1.06127.04Form 13
Howard Wealth Management, Llc12-31-2020Com2,830Decreased-7.150.22359,000.0022.53126.86Form 13
Hoover Financial Advisors, Inc.12-31-2020Com1,751Maintained0.000.06247,000.000.00141.06Form 13
Gyl Financial Synergies, Llc12-31-2020Com12,502Decreased-0.970.921,589,000.0030.78127.10Form 13
Howard Financial Services, Ltd.12-31-2020Com8,677Increased7.510.581,103,000.0041.96127.12Form 13
Rba Wealth Management, Llc12-31-2020Com27,692Increased0.352.123,519,000.0032.44127.08Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Com44,350Decreased-0.161.385,635,000.0031.78127.06Form 13
Savior Llc12-31-2020Com1,477Decreased-11.400.15188,000.0019.75127.29Form 13
Skyoak Wealth, Llc12-31-2020Com27,529Decreased-1.021.093,498,000.0030.67127.07Form 13
S.a. Mason Llc12-31-2020Com3,976Decreased-1.000.42505,000.0030.49127.01Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Danda Trouve Investment Management, Inc.12-31-2020Com873Increased152.310.14111,000.00236.36127.15Form 13
Tfg Advisers Llc12-31-2020Com35,877Decreased-3.112.394,558,000.0030.90127.05Form 13
Royal Fund Management, Llc12-31-2020Com52,974Increased7.081.436,731,000.0041.35127.06Form 13
Strongbox Wealth, Llc12-31-2020Com13,736Decreased-0.851.131,745,000.0030.81127.04Form 13
Berger Financial Group, Inc12-31-2020Com4,511New!0.000.10573,000.000.00127.02Form 13
Tennessee Valley Asset Management Partners12-31-2020Com12,953Increased98.210.401,646,000.00161.69127.07Form 13
Dcm Advisors, Llc12-31-2020Com24,307New!0.001.803,089,000.000.00127.08Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock637New!0.009.9981,510,000.000.00127,959.18Form 13
Novak Financial Planning, Llc12-31-2020Com3,192New!0.000.24406,000.000.00127.19Form 13
Addison Advisors Llc12-31-2020Com4,563New!0.000.56580,000.000.00127.11Form 13
Triagen Wealth Management Llc12-31-2020Com5,166New!0.000.38656,000.000.00126.98Form 13
Bank Of The West12-31-2020Com132,774Decreased-3.421.9716,872,000.0027.49254.12Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock693,612Decreased-12.900.9488,138,000.0014.97254.26Form 13
Mufg Americas Holdings Corp12-31-2020Com611,691Decreased-0.271.3577,728,000.0031.64381.35Form 13
Brooktree Capital Management12-31-2020Com15,605Decreased-9.541.461,982,000.0019.40127.01Form 13
Cibc Asset Management Inc12-31-2020Com742,423Decreased-1.300.4494,340,000.0030.27127.07Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com145,507Increased41.732.5918,490,000.0087.09127.07Form 13
Oak Ridge Investments Llc12-31-2020Com6,766Decreased-5.790.08860,000.0024.46254.22Form 13
Shikiar Asset Management Inc12-31-2020Com2,070New!0.000.09263,000.000.00127.05Form 13
Western Financial Corporation12-31-2020Com5,904New!0.000.49750,000.000.00127.03Form 13
Van Strum & Towne Inc.12-31-2020Com41,953Increased2.032.965,331,000.0034.69127.07Form 13
Parthenon Llc12-31-2020Com49,867Decreased-0.401.096,337,000.0031.47127.08Form 13
Alta Capital Management Llc/12-31-2020Com18,279Maintained0.000.132,322,000.000.00127.03Form 13
West Chester Capital Advisors, Inc12-31-2020Com3,224New!0.000.40410,000.000.00127.17Form 13
First Interstate Bank12-31-2020Com43,977Decreased-2.550.745,589,000.0028.66257.51Form 13
Wade G W & Inc12-31-2020Com153,073Increased44.911.1819,451,000.0091.28127.07Form 13
Trust Co Of Vermont12-31-2020Com140,348Increased4.071.4217,834,000.0037.37254.13Form 13
Prentiss Smith & Co Inc12-31-2020Com1,973New!0.000.12251,000.000.00127.22Form 13
Private Management Group Inc12-31-2020Com324,487Increased22.492.1041,233,000.0061.68127.07Form 13
Country Trust Bank12-31-2020Common Stock414,985Decreased-0.251.8252,732,000.0031.66127.07Form 13
Jmg Financial Group, Ltd.12-31-2020Com1,835New!0.000.02233,000.000.00126.98Form 13
Allen Investment Management Llc12-31-2020Com10,670Increased3.400.021,356,000.0036.56127.09Form 13
Private Wealth Partners, Llc12-31-2020Com238,623Increased1.483.2930,322,000.0033.94127.07Form 13
Parsec Financial Management, Inc.12-31-2020Com314,245Decreased-0.982.1639,931,000.0030.69127.07Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Com10,775Decreased-10.110.091,369,000.0018.63127.05Form 13
Hartford Financial Management Inc.12-31-2020Com62,704Decreased-0.762.117,968,000.0030.99127.07Form 13
Gsa Capital Partners Llp12-31-2020Com2,148Decreased-79.250.04273,000.00-72.62127.09Form 13
Reilly Financial Advisors, Llc12-31-2020Com137,479Increased2.241.6417,469,000.0034.95127.07Form 13
Alps Advisors Inc12-31-2020Com1,031,270Increased0.321.47131,044,000.0032.41254.29Form 13
Valmark Advisers, Inc.12-31-2020Com19,219Increased256.170.052,442,000.00369.62127.06Form 13
South Street Advisors Llc12-31-2020Com3,612Increased12.450.10459,000.0048.54127.08Form 13
Cutter & Co Brokerage, Inc.12-31-2020Com8,326Decreased-6.220.281,058,000.0023.74127.07Form 13
Smead Capital Management, Inc.12-31-2020Com646,339Decreased-3.644.7582,130,000.0027.19127.07Form 13
Meridian Investment Counsel Inc.12-31-2020Com6,659Maintained0.000.36846,000.0031.98127.05Form 13
Palisade Asset Management, Llc12-31-2020Com68,360Increased46.891.188,687,000.0093.91127.08Form 13
Sandy Spring Bank12-31-2020Com180,370Increased0.041.3822,920,000.0032.06381.35Form 13
Savant Capital, Llc12-31-2020Com37,309Decreased-7.610.284,741,000.0021.94127.07Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com1,899,664Decreased-4.660.85241,390,000.0025.85127.07Form 13
Corundum Group, Inc.12-31-2020Cs4,569Increased19.610.48581,000.0057.88127.16Form 13
Cohen Capital Management, Inc.12-31-2020Com102,167Decreased-1.732.5912,982,000.0032.75127.07Form 13
Drexel Morgan & Co.12-31-2020Com111,606Maintained0.003.8814,182,000.0032.00127.07Form 13
Tobam12-31-2020Com1,086Increased154.930.01138,000.00236.59127.07Form 13
Resource Planning Group12-31-2020Com5,591Decreased-6.190.50710,000.0023.69126.99Form 13
Kistler-tiffany Companies, Llc12-31-2020Com20,806Increased5.110.752,644,000.0038.72127.08Form 13
Financial Management Professionals, Inc.12-31-2020Com3,272Decreased-26.830.12416,000.00-3.48127.14Form 13
Focused Wealth Management, Inc12-31-2020Com7,529Decreased-3.760.19957,000.0027.09127.11Form 13
Srs Capital Advisors, Inc.12-31-2020Com5,156Increased2.000.10655,000.0034.50127.04Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com42,400Increased29.340.874,591,000.0045.42217.10Form 13
Dynamic Advisor Solutions Llc12-31-2020Com61,337Increased6.570.737,794,000.0040.66127.07Form 13
Mengis Capital Management, Inc.12-31-2020Com60,231Increased2.491.867,653,000.0035.28127.06Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Com25,471Increased0.360.993,237,000.0032.50127.09Form 13
Westhampton Capital, Llc12-31-2020Com4,662Decreased-4.510.44592,000.0025.96126.98Form 13
Gratus Capital Llc12-31-2020Com128,428Increased5.772.1816,319,000.0039.61127.07Form 13
Stuart Chaussee & Associates, Inc.12-31-2020Common466Increased25.950.0259,000.0068.57126.61Form 13
Brightworth12-31-2020Com15,704Increased13.890.201,995,000.0053.82127.04Form 13
20/20 Capital Management, Inc.12-31-2020Com1,897Maintained0.000.07254,000.000.00133.90Form 13
St. Louis Trust Co12-31-2020Com18,050Maintained0.000.662,294,000.0032.07254.74Form 13
Grove Bank & Trust12-31-2020Common Stock22,331Increased8.210.732,838,000.0042.83254.17Form 13
Sugarloaf Wealth Management, Llc12-31-2020Com14,470Increased4.470.611,821,000.0035.90125.85Form 13
Physicians Financial Services, Inc.12-31-2020Com7,532Decreased-14.300.46957,000.0013.12127.06Form 13
Institutional & Family Asset Management, Llc12-31-2020Com34,228Decreased-10.900.914,349,000.0017.60127.06Form 13
Almanack Investment Partners, Llc.12-31-2020Com24,401Increased19.480.353,101,000.0030.29127.08Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Com4,456Increased14.370.28566,000.0050.93127.02Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Com24,438Decreased-0.062.483,105,000.0031.90127.06Form 13
Shilanski & Associates, Inc.12-31-2020Com5,078Decreased-1.280.39645,000.0030.30127.02Form 13
Prime Capital Investment Advisors, Llc12-31-2020Stock64,609Decreased-18.150.638,210,000.008.04127.07Form 13
Gables Capital Management Inc.12-31-2020Com31,010Decreased-2.822.303,940,000.0028.26127.06Form 13
J. L. Bainbridge & Co., Inc.12-31-2020Stock4,124Increased1.380.07524,000.0033.67127.06Form 13
Essex Savings Bank12-31-2020Common Stock22,202Increased21.591.262,821,000.0064.30254.12Form 13
Monte Financial Group, Llc12-31-2020Com15,784Increased0.691.362,006,000.0032.94127.09Form 13
Canton Hathaway, Llc12-31-2020Com21,934Increased1.570.942,787,000.0034.05127.06Form 13
Compton Wealth Advisory Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Com4,018Decreased-61.800.34511,000.00-49.56127.18Form 13
Knuff & Co Llc12-31-2020Com1,977Increased5.890.10251,000.0039.44126.96Form 13
Sage Rhino Capital Llc12-31-2020Com9,205Increased0.990.461,170,000.0033.26127.10Form 13
Ieq Capital, Llc12-31-2020Com144,426Increased9.970.8118,352,000.0045.16254.15Form 13
Wealthbridge Investment Counsel Inc.12-31-2020Common Stock74,210Decreased-0.244.939,430,000.0031.69127.07Form 13
Pya Waltman Capital, Llc12-31-2020Com2,373Maintained0.000.18302,000.000.00127.27Form 13
Future Financial Wealth Managment Llc12-31-2020Stock7,168New!0.000.09911,000.000.00127.09Form 13
Pax Financial Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton12-31-2020Com3,856Increased5.820.00490,000.0039.60127.07Form 13
Intrua Financial, Llc12-31-2020Com13,019Increased0.300.701,654,000.0011.68127.05Form 13
Act Wealth Management, Llc12-31-2020Com2,476New!0.000.20315,000.000.00127.22Form 13
Baker Tilly Financial, Llc12-31-2020Com16,848New!0.000.662,141,000.000.00127.08Form 13
Db Wealth Management Group, Llc12-31-2020Com1,453New!0.000.14185,000.000.00127.32Form 13
Meyer Handelman Co12-31-2020Com247,037Decreased-0.401.3931,390,000.0031.45380.91Form 13
Bailard, Inc.12-31-2020Com111,672Increased3.360.6514,190,000.0036.43127.07Form 13
Anderson Hoagland & Co12-31-2020Com100,302Increased43.452.0212,745,000.0093.78127.07Form 13
Flippin Bruce & Porter Inc12-31-2020Com151,725Decreased-2.423.8219,280,000.0028.81127.07Form 13
Cambiar Investors Llc12-31-2020Com413,018Decreased-13.812.0552,482,000.0013.76127.07Form 13
Greenhaven Associates Inc12-31-2020Common5,000Maintained0.000.01635,000.0032.02127.00Form 13
Braun Stacey Associates Inc12-31-2020Com282,203Increased2.330.0035,859,000.0035.06253.90Form 13
Meritage Portfolio Management12-31-2020Common30,848Increased7.260.293,920,000.0044.92127.07Form 13
Bank Hapoalim Bm12-31-2020Com27,386Decreased-8.110.483,480,000.0021.30127.07Form 13
Shufro Rose & Co Llc12-31-2020Com201,601Decreased-1.042.1525,617,000.0030.61127.07Form 13
Stonex Group Inc.12-31-2020Com15,459Increased2.410.001,964,000.0035.17127.05Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com16,762Decreased-0.750.882,130,000.0031.00127.07Form 13
Allen Holding Inc /ny12-31-2020Com30,000Maintained0.000.653,812,000.0031.99127.07Form 13
Torray Llc12-31-2020Com139,312Decreased-2.142.9217,702,000.0032.19127.07Form 13
Prio Wealth Limited Partnership12-31-2020Com466,228Decreased-1.412.2259,244,000.0030.13127.07Form 13
Everett Harris & Co /ca/12-31-2020Com18,776Decreased-0.340.042,386,000.0031.53127.08Form 13
Vaughan Nelson Investment Management, L.p.12-31-2020Com20,595Increased83.970.032,617,000.00142.76127.07Form 13
Atwood & Palmer Inc12-31-2020Com8,113Increased1.250.111,031,000.0033.72127.08Form 13
Selway Asset Management12-31-2020Com43,920Increased1.153.405,581,000.0033.52127.07Form 13
Sigma Investment Counselors Inc12-31-2020Com61,823Increased83.080.687,856,000.00141.65127.07Form 13
Nottingham Advisors, Inc.12-31-2020Com3,633Maintained0.000.07462,000.0032.00127.17Form 13
Family Capital Trust Co12-31-2020Common Stock56,481Maintained0.002.227,177,000.0032.00127.07Form 13
Wedgewood Investors Inc /pa/12-31-2020Com2,616Increased11.750.43332,000.0047.56126.91Form 13
Pettyjohn, Wood & White, Inc12-31-2020Com63,122Increased3.032.058,021,000.0036.00127.07Form 13
Los Angeles Capital Management Llc12-31-2020Com1,166,686Increased67.530.63148,251,000.00121.13127.07Form 13
Regentatlantic Capital Llc12-31-2020Com76,341Increased26.920.389,701,000.0067.52127.07Form 13
Texas Permanent School Fund12-31-2020Com537,441Decreased-6.200.8668,292,000.0023.81254.12Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks145,060Decreased-0.329.9918,433,000,000.0031.58127,071.56Form 13
Bancorpsouth Bank12-31-2020Com15,841Decreased-18.830.312,013,000.007.13254.08Form 13
Sg Americas Securities, Llc12-31-2020Com308,253Increased0.520.2139,170,000.0032.69127.07Form 13
Scott & Selber, Inc.12-31-2020Comm26,544Decreased-3.971.443,373,000.0026.76127.07Form 13
Sfe Investment Counsel12-31-2020Com68,835Increased7.272.788,747,000.0041.58127.07Form 13
Haverford Financial Services, Inc.12-31-2020Com82,217Decreased-13.912.8510,447,000.0013.63127.07Form 13
Baker Ellis Asset Management Llc12-31-2020Com41,234Increased0.871.255,240,000.0033.16127.08Form 13
Advisornet Financial, Inc12-31-2020Stock36,843Decreased-0.360.384,682,000.0031.52127.08Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Co Com557,633Decreased-4.289.9970,858,000.0026.35127.07Form 13
Apriem Advisors12-31-2020Com58,620Decreased-14.381.337,449,000.0013.02127.07Form 13
Wealthtrust Axiom Llc12-31-2020Com5,898Decreased-8.660.27749,000.0020.61126.99Form 13
Intact Investment Management Inc.12-31-2020Com82,300Increased0.490.3410,449,000.0032.58126.96Form 13
National Asset Management, Inc.12-31-2020Com65,096Decreased-22.270.448,274,000.003.14782.80Form 13
Harbor Investment Advisory, Llc12-31-2020Stock48,779Increased4.580.996,198,000.0038.04127.06Form 13
Daiwa Securities Group Inc.12-31-2020Com233,109Increased3.410.2329,621,000.005,355.06381.18Form 13
Halbert Hargrove Global Advisors, Llc12-31-2020Com5,829Increased0.570.06740,000.0032.62245.68Form 13
Clear Harbor Asset Management, Llc12-31-2020Com47,448Increased5.240.876,029,000.00-99.86127.07Form 13
Brookmont Capital Management12-31-2020Com29,998Decreased-4.742.693,812,000.0025.73127.08Form 13
Cambria Investment Management, L.p.12-31-2020Com5,628Decreased-2.630.24715,000.0031.43127.04Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity4,993Increased57.960.30635,000.00113.80254.33Form 13
Community Financial Services Group, Llc12-31-2020Common Stock2,243Decreased-7.280.09285,000.0022.32127.06Form 13
Executive Wealth Management, Llc12-31-2020Com7,220Increased4.120.11917,000.0037.48127.01Form 13
Iowa State Bank12-31-2020Com59,945Increased0.272.527,617,000.0032.35260.39Form 13
Newsquare Capital Llc12-31-2020Stock23,620Increased1.310.423,001,000.0033.67127.05Form 13
Wealthstone, Inc.12-31-2020Equities7,379Increased7.240.33938,000.0041.69127.12Form 13
Bollard Group Llc12-31-2020Com122,375Decreased-4.810.5815,550,000.0025.64127.07Form 13
Buckingham Capital Management, Inc.12-31-2020Com75,697Increased2.441.699,619,000.0038.38127.07Form 13
Foundry Partners, Llc12-31-2020Com317,824Decreased-5.161.5840,386,000.0025.18127.07Form 13
Lvw Advisors, Llc12-31-2020Com43,380Increased0.271.115,512,000.0032.34127.06Form 13
Sva Wealth Management, Llc12-31-2020Com99,404Decreased-2.221.1012,631,000.0029.06127.07Form 13
Surevest, Llc12-31-2020Com42,276Increased14.091.795,372,000.0050.60127.07Form 13
Hgi Capital Management, Llc12-31-2020Com60,014Increased31.933.577,626,000.0074.15127.07Form 13
Silver Lake Advisory, Llc12-31-2020Com3,594Increased2729.920.25457,000.000.00127.16Form 13
Keystone Financial Planning, Inc.12-31-2020Com2,254Decreased-80.340.12286,000.00-74.09126.89Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Com30,796Decreased-0.101.233,913,000.0031.84127.06Form 13
Fragasso Group Inc.12-31-2020Com42,219Increased1.370.805,365,000.0033.79127.08Form 13
Neumann Capital Management, Llc12-31-2020Com15,685Increased0.291.011,993,000.0035.49127.06Form 13
Capital Planning Advisors, Llc12-31-2020Com21,550Increased2.010.672,738,000.0034.61127.05Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Com3,600Increased10.770.08457,000.0046.01126.94Form 13
Glassman Wealth Services12-31-2020Com4,738Increased3.430.14602,000.0036.51127.06Form 13
Ellevest, Inc.12-31-2020Stock4,515Increased8.930.08574,000.0043.86127.13Form 13
Sciencast Management Lp12-31-2020A0Liquidated!-100.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Com11,668Decreased-6.450.211,483,000.0023.48127.10Form 13
Oliver Luxxe Assets Llc12-31-2020Com36,127Increased0.581.564,987,000.0044.22138.04Form 13
La Financiere De L'echiquier12-31-2020Com44,000Maintained0.000.275,592,000.0032.01127.09Form 13
Rsm Us Wealth Management Llc12-31-2020Com10,607Decreased-24.960.101,348,000.00-0.96127.09Form 13
Lyell Wealth Management, Lp12-31-2020Com73,059Increased4.411.489,284,000.0037.83127.08Form 13
Rb Capital Management, Llc12-31-2020Com17,406Increased5.701.022,212,000.0035.62127.08Form 13
Good Life Advisors, Llc12-31-2020Com18,470Decreased-2.650.552,347,000.0028.25127.07Form 13
Hcr Wealth Advisors12-31-2020Com23,256Increased9.460.622,955,000.0044.43127.06Form 13
Doyle Wealth Management12-31-2020Com168,105Increased2.262.1721,361,000.0038.14127.07Form 13
Legacy Financial Strategies, Llc12-31-2020Com1,720New!0.000.11219,000.000.00127.33Form 13
Foresight Wealth Management, Llc12-31-2020Com4,323Increased53.730.15549,000.00136.64127.00Form 13
Trustcore Financial Services, Llc12-31-2020Com32,052Increased23.810.524,073,000.0067.27127.07Form 13
Harborview Advisors, Llc12-31-2020Com1,804New!0.000.15229,000.000.00126.94Form 13
Tlwm12-31-2020Com8,110Increased36.390.411,031,000.0076.84127.13Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Com81,316Decreased-0.131.1610,333,000.0031.82127.07Form 13
Wells Trecaso Financial Group, Llc12-31-2020Com60,763Decreased-2.784.307,721,000.0031.33127.07Form 13
Community Capital Management, Inc.12-31-2020Com9,000Increased16.131.381,144,000.0053.35127.11Form 13
Altium Wealth Management Llc12-31-2020Com50,393Decreased-6.420.576,403,000.0026.42127.06Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock3,674Decreased-0.190.73467,000.0034.97127.11Form 13
Delta Investment Management, Llc12-31-2020Com4,728Decreased-3.130.19600,000.0027.93126.90Form 13
Laurel Wealth Advisors Llc12-31-2020Com58,349Maintained0.001.937,414,000.000.00127.06Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Stock91,924Decreased-0.212.1811,681,000.0031.72127.07Form 13
Outlook Wealth Advisors, Llc12-31-2020Common Stock4,764Increased1.640.22605,000.0034.15126.99Form 13
Clarity Wealth Advisors, Llc12-31-2020Com14,693Increased6.241.131,867,000.0040.27127.07Form 13
Anderson Fisher Llc12-31-2020Com388Maintained0.000.0149,000.0036.11126.29Form 13
Bt Wealth Management Llc12-31-2020Com3,168Decreased-3.940.15403,000.0027.13127.21Form 13
O'brien Greene & Co. Inc12-31-2020Com9,509Increased55.120.501,209,000.00104.92254.51Form 13
Tbh Global Asset Management, Llc12-31-2020Com8,559Decreased-1.310.331,088,000.0030.30127.12Form 13
Pavion Blue Capital, Llc12-31-2020Com22,938Increased3.442.002,915,000.0039.74127.08Form 13
Maryland State Retirement & Pension System12-31-2020Com49,117New!0.001.226,423,000.000.00130.77Form 13
Beaumont Asset Management, L.l.c.12-31-2020Com3,638New!0.000.42462,000.000.00126.99Form 13
Camden Capital, Llc12-31-2020Com8,965Increased7.550.371,139,000.0042.02127.05Form 13
Steel Peak Wealth Management Llc12-31-2020Com81,705Increased10.110.9410,382,000.0048.74127.07Form 13
Jsf Financial, Llc12-31-2020Com9,810Increased0.490.871,247,000.0032.66127.12Form 13
Lloyd Advisory Services, Llc.12-31-2020Com977Increased4.050.07124,000.0037.78126.92Form 13
Orion Portfolio Solutions, Llc12-31-2020Com19,867Increased25.720.122,524,000.0069.85127.04Form 13
Tempus Wealth Planning, Llc12-31-2020Com4,435Decreased-23.670.73564,000.0029.06127.17Form 13
Wealth Advisors, Inc.12-31-2020Com2,574Decreased-11.030.14327,000.0011.22127.04Form 13
Aaron Wealth Advisors Llc12-31-2020Com3,640New!0.000.17462,000.000.00126.92Form 13
Bordeaux Wealth Advisors Llc12-31-2020Com3,232New!0.000.31411,000.000.00127.17Form 13
Founders Financial Alliance, Llc12-31-2020Com18,962New!0.001.322,410,000.000.008,266.91Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Com204,518New!0.002.7325,988,000.000.00127.07Form 13
Karn, Couzens & Associates, Inc.12-31-2020Com2,586New!0.000.31329,000.000.00127.22Form 13
Wealth Management Partners, Llc12-31-2020Com7,490New!0.000.77986,000.000.00131.64Form 13
Bond & Devick Financial Network, Inc.12-31-2020Com2,235New!0.000.32284,000.000.00127.07Form 13
Latitude Advisors, Llc12-31-2020Com7,047New!0.000.79896,000.000.00127.15Form 13
Lowe Brockenbrough & Co Inc12-31-2020Com171,989Decreased-0.792.3721,855,000.0034.02127.07Form 13
Us Bancorp \de\12-31-2020Common Stock3,814,834Increased1.871.04484,758,000.0034.46759.00Form 13
Marshall Financial Group Inc /adv12-31-2020Com4,383Increased0.410.27557,000.0032.62127.08Form 13
Searle & Co.12-31-2020Com8,355Decreased-5.650.511,062,000.0024.65127.11Form 13
Arkansas Financial Group, Inc.12-31-2020Com5,449Increased1.040.18692,000.0033.33127.00Form 13
St Germain D J Co Inc12-31-2020Com215,496Increased1.001.9527,383,000.0033.32127.07Form 13
Natwest Group Plc12-31-2020Com38,341Decreased-39.991.804,872,000.00-20.79254.15Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com789,387Increased0.842.45100,307,000.0033.11254.14Form 13
Valley Forge Investment Consultants Inc Adv12-31-2020Com374New!0.000.0448,000.000.00128.34Form 13
Umb Bank N A/mo12-31-2020Common436,125Decreased-4.891.5055,418,000.0028.48254.13Form 13
Doliver Advisors, Lp12-31-2020Com15,464Increased70.510.641,464,000.0071.63128.84Form 13
Bell Bank12-31-2020Com10,545Decreased-4.920.211,340,000.0025.47127.07Form 13
Ajo, Lp12-31-2020Com39,522Decreased-84.870.525,022,000.00-80.03127.07Form 13
University Of Texas/texas Am Investment Managment Co12-31-2020Com20New!0.000.003,000.000.00150.00Form 13
Pzena Investment Management Llc12-31-2020Com1,825,655Decreased-0.541.09231,986,000.0031.29127.07Form 13
Mcdonald Capital Investors Inc/ca12-31-2020Com178,845Decreased-1.971.8922,726,000.0029.39127.07Form 13
Murphy Capital Management Inc12-31-2020Com100,197Decreased-1.871.7012,732,000.0029.54127.07Form 13
Todd Asset Management Llc12-31-2020Cs439,386Decreased-5.431.4255,832,000.0024.82127.07Form 13
Gabelli Funds Llc12-31-2020Com535,767Decreased-1.550.4868,080,000.0029.94127.07Form 13
Markel Corp12-31-2020Com216,550Decreased-0.370.4127,517,000.0031.51127.07Form 13
Adell Harriman & Carpenter Inc12-31-2020Com105,573Decreased-1.029.9913,415,232,000.0030.64127,070.67Form 13
De Burlo Group Inc12-31-2020Com17,200Increased0.580.362,186,000.0032.81127.09Form 13
Rational Advisors Llc12-31-2020Com16,447Decreased-8.950.562,090,000.0020.18127.07Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Com118,046Increased11.301.3315,000,000.0046.91127.07Form 13
Carderock Capital Management Inc12-31-2020Com26,013Decreased-5.461.003,305,000.0024.76127.05Form 13
Holderness Investments Co12-31-2020Com17,689Increased0.560.872,248,000.0032.78127.08Form 13
Summitry Llc12-31-2020Com4,240Increased0.780.04539,000.0033.09127.12Form 13
Regions Financial Corp12-31-2020Com1,499,141Increased2.411.84190,496,000.0035.18254.14Form 13
Ntv Asset Management Llc12-31-2020Com26,994Decreased-1.440.693,430,000.0030.07127.07Form 13
Motco12-31-2020Com119,151Decreased-2.981.1115,141,000.0028.06254.21Form 13
Ziegler Capital Management, Llc12-31-2020Com271,771Increased6.101.1434,534,000.0040.05127.07Form 13
Essex Financial Services, Inc.12-31-2020Com43,028Decreased-3.491.085,469,000.0027.42127.10Form 13
Exchange Capital Management, Inc.12-31-2020Com56,668Increased5.541.607,201,000.0039.31127.07Form 13
Aldebaran Financial Inc.12-31-2020Com18,074Increased2.902.142,297,000.0035.84127.09Form 13
Beutel, Goodman & Co Ltd.12-31-2020Common652,586Increased6.270.5682,924,000.0040.27127.07Form 13
Aperio Group, Llc12-31-2020Com2,303,565Increased3.510.86292,714,000.0036.63254.15Form 13
Blackrock Inc.12-31-2020Com192,569,871Decreased-1.070.7824,469,853,000.0030.582,795.72Form 13
American Investment Services, Inc.12-31-2020Com2,936Maintained0.000.11373,000.0031.80127.04Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Com49,669Decreased-1.780.726,312,000.0029.692,665.85Form 13
Redwood Investments, Llc12-31-2020Com23,191Decreased-1.500.252,947,000.0030.00127.08Form 13
Horrell Capital Management, Inc.12-31-2020Com1,647Maintained0.000.09209,000.0031.45126.90Form 13
Boston Common Asset Management, Llc12-31-2020Com11,772Increased374.680.101,496,000.00525.94127.08Form 13
Indexiq Advisors Llc12-31-2020Com21,038Maintained0.000.102,673,000.0032.00127.06Form 13
Ninety One Uk Ltd12-31-2020Common Stock781,597Increased252.220.3199,318,000.00364.91127.07Form 13
Fosun International Ltd12-31-2020Com3,320Maintained0.000.03415,000.0030.91125.00Form 13
Convergence Investment Partners, Llc12-31-2020Com27,294Decreased-26.161.753,468,000.00-2.56127.06Form 13
Northcoast Asset Management Llc12-31-2020Common44,787Increased8.520.265,696,000.0043.26127.18Form 13
Ipswich Investment Management Co., Inc.12-31-2020Com44,931Decreased-6.701.715,709,000.0023.14127.06Form 13
Northwest Bancshares, Inc.12-31-2020Com40,670Increased3.251.335,168,000.0036.29253.66Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com10,844,922Decreased-12.210.891,378,064,000.0015.87127.07Form 13
Ninety One Sa (pty) Ltd12-31-2020Common Stock13,213New!0.000.651,653,000.000.00125.10Form 13
Crystal Rock Capital Management12-31-2020Com12,368Decreased-41.290.901,572,000.00-22.49127.10Form 13
United Asset Strategies, Inc.12-31-2020Com92,629Increased4.231.8511,770,000.0037.56127.07Form 13
Hudock, Inc.12-31-2020Com32,944Increased4.451.364,186,000.0037.88127.06Form 13
Litman Gregory Asset Management Llc12-31-2020Stock1,059Decreased-7.110.02135,000.0022.73127.48Form 13
Sns Financial Group, Llc12-31-2020Com5,322Increased15.920.09676,000.0056.48254.82Form 13
Verity Asset Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Investment Advisors12-31-2020Com9,611Increased0.301.241,221,000.0035.52127.04Form 13
Efg Asset Management (americas) Corp.12-31-2020Com91,050Increased4.052.3711,586,000.0037.44127.25Form 13
Tortoise Investment Management, Llc12-31-2020Com4,987Decreased-0.620.14634,000.0031.26127.13Form 13
Granite Point Capital Management, L.p.12-31-2020Com100,000Decreased-79.590.6512,707,000.00-73.06127.07Form 13
Malaga Cove Capital, Llc12-31-2020Com25,317Increased0.361.503,197,000.0031.62126.28Form 13
St. Johns Investment Management Company, Llc12-31-2020Com11,954Decreased-6.180.941,519,000.0023.80127.07Form 13
Next Financial Group, Inc12-31-2020Com21,632Decreased-1.440.272,748,000.0030.05253.37Form 13
Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc12-31-2020Com21,368Increased5.960.682,715,000.0039.88127.06Form 13
Summit Financial Strategies, Inc.12-31-2020Com5,796Increased1.350.25736,000.0033.58126.98Form 13
Strid Group, Llc12-31-2020Com2,800Decreased-5.850.10356,000.0024.48127.14Form 13
Karp Capital Management Corp12-31-2020Com32,434Decreased-0.020.854,121,000.0031.96127.06Form 13
Blue Chip Partners, Inc.12-31-2020Com153,894Increased10.303.0619,555,000.0045.59127.07Form 13
Private Advisory Group Llc12-31-2020Com66,099Increased1.082.788,399,000.0033.42127.07Form 13
Koshinski Asset Management, Inc.12-31-2020Com28,894Maintained0.000.725,672,000.000.00196.30Form 13
Ropes Wealth Advisors Llc12-31-2020Com84,377Increased22.081.6610,722,000.0061.14127.07Form 13
Roble, Belko & Company, Inc12-31-2020Com331Maintained0.000.0142,000.0031.25126.89Form 13
D'orazio & Associates, Inc.12-31-2020Com1,034Increased5.620.04131,000.0039.36126.69Form 13
Hosking Partners Llp12-31-2020Com190,956Decreased-3.220.6324,265,000.0027.74127.07Form 13
Alpha Omega Wealth Management Llc12-31-2020Com37,572Decreased-2.100.814,774,000.0029.20127.06Form 13
Cedar Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horan Securities, Inc.12-31-2020Stock748Increased34.530.0895,000.0075.93127.01Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities5,044Increased14.010.37641,000.00-99.85127.08Form 13
Mcilrath & Eck, Llc12-31-2020Com4,738Increased466.070.22602,000.00662.03127.06Form 13
Claraphi Advisory Network, Llc12-31-2020Com19,611Decreased-0.340.682,492,000.0034.63127.07Form 13
Taylor Hoffman Wealth Management12-31-2020Com8,758Decreased-5.850.571,113,000.0024.36127.08Form 13
Chesapeake Wealth Management12-31-2020Com29,531Decreased-1.241.273,753,000.0030.36254.34Form 13
Gps Wealth Strategies Group, Llc12-31-2020Common Stock4,362Decreased-8.920.19554,000.0020.17127.01Form 13
Paulson Wealth Management Inc.12-31-2020Com6,717Increased9.330.50854,000.0044.50127.14Form 13
Silvant Capital Management Llc12-31-2020Com38,251Decreased-0.450.834,860,000.0031.39254.09Form 13
Insight Wealth Strategies, Llc12-31-2020Com7,609Increased2.420.16967,000.0035.24127.09Form 13
Exeter Financial, Llc12-31-2020Com2,028New!0.000.18258,000.000.00127.22Form 13
Costello Asset Management, Inc12-31-2020Com5,184Increased1.810.50659,000.0034.49127.12Form 13
Magnus Financial Group Llc12-31-2020Com29,491Increased16.320.373,747,000.0053.50127.06Form 13
Signet Investment Advisory Group, Inc.12-31-2020Com22,680New!0.002.282,882,000.000.00127.07Form 13
Jackson Hole Capital Partners, Llc12-31-2020Com6,016Maintained0.000.35764,000.0031.95126.99Form 13
Semmax Financial Advisors Inc.12-31-2020Com4,988Decreased-0.660.26634,000.0031.26127.11Form 13
Core Wealth Advisors, Inc.12-31-2020Com5,205Decreased-8.060.59661,000.0021.28126.99Form 13
Rda Financial Network12-31-2020Com23,830Decreased-0.250.003,028,000.0031.65127.07Form 13
Keebeck Alpha, Lp12-31-2020Com5,984Maintained0.000.44760,000.000.00127.01Form 13
Tcf National Bank12-31-2020Common Stock119,591Decreased-4.491.6115,196,000.0026.07254.11Form 13
Banque Cantonale Vaudoise12-31-2020Com113,174Decreased-0.010.8315,009,000.0037.7212,954.13Form 13
Jnb Advisors Llc12-31-2020Stock67,278Decreased-12.451.488,549,000.0018.28127.07Form 13
Corbett Road Capital Management, Llc12-31-2020Com4,463Decreased-9.870.52567,000.0028.28127.04Form 13
Emerald Advisors, Llc12-31-2020Com5,902Increased13.650.26750,000.0050.00127.08Form 13
Element Wealth, Llc12-31-2020Com5,128Decreased-5.050.60652,000.0025.38127.15Form 13
Capital Wealth Alliance, Llc12-31-2020Com2,635Maintained0.000.26352,000.000.00133.59Form 13
Ballast Advisors Llc12-31-2020Com49,698Increased0.363.256,315,000.0032.47127.07Form 13
Consolidated Planning Corp12-31-2020Com4,327Increased40.080.36549,000.0084.85126.88Form 13
Am Investment Strategies Llc12-31-2020Com26,237Increased2.560.003,334,000.0035.36127.07Form 13
Cypress Point Wealth Management, Llc12-31-2020Com200New!0.000.0425,000.000.00125.00Form 13
Hexagon Capital Partners Llc12-31-2020Stock7,036Decreased-3.770.26894,000.0022.30127.06Form 13
Axiom Financial Strategies, Llc12-31-2020Com8,412Increased3.320.561,069,000.0039.56127.08Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common31,269Decreased-2.702.793,973,000.0026.09254.05Form 13
Unison Asset Management Llc12-31-2020Com32,715New!0.004.134,157,000.000.00127.07Form 13
Kavar Capital Partners Group, Llc12-31-2020Com28,259New!0.001.033,591,000.000.00127.07Form 13
Phoenix Wealth Advisors12-31-2020Com21,458New!0.002.072,727,000.000.00127.09Form 13
Rwm Asset Management, Llc12-31-2020Com4,031New!0.000.11512,000.000.00127.02Form 13
Financial Avengers, Inc.12-31-2020Common Stock454New!0.000.0558,000.000.00127.75Form 13
Cowa, Llc12-31-2020Com4,532New!0.000.48635,000.000.00140.11Form 13
San Luis Wealth Advisors Llc12-31-2020Com5,000New!0.000.41635,000.000.00127.00Form 13
Bristol John W & Co Inc /ny/12-31-2020Com1,120,995Decreased-0.842.94142,444,000.0033.96254.10Form 13
Pitcairn Co12-31-2020Com26,809Decreased-0.280.263,407,000.0031.65127.08Form 13
1st Source Bank12-31-2020Com81,507Decreased-11.670.7510,357,000.0016.58254.00Form 13
Jennison Associates Llc12-31-2020Com2,100,286Increased2.730.19266,883,000.0035.60127.07Form 13
Lincoln National Corp12-31-2020Com64,128Increased4.340.218,149,000.0037.72254.15Form 13
Gamco Investors, Inc. Et Al12-31-2020Com494,799Decreased-12.750.5962,874,000.0017.87127.07Form 13
Haverford Trust Co12-31-2020Com1,486,092Increased1.692.67188,838,000.0034.23127.07Form 13
North American Management Corp12-31-2020Com249,474Decreased-0.129.9931,700,637,000.00131,738.79127,069.90Form 13
Navellier & Associates Inc12-31-2020Com1,940New!0.000.04247,000.000.00127.32Form 13
Lincoln Capital Corp12-31-2020Com40,171Decreased-1.733.355,104,000.0029.71127.06Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com91,897Decreased-0.821.5411,677,000.0030.91127.07Form 13
Washington Capital Management Inc12-31-2020Com12,070Decreased-0.081.461,534,000.0031.90127.09Form 13
Sumitomo Life Insurance Co12-31-2020Common62,723Decreased-7.880.347,970,000.0021.59127.07Form 13
Smith Shellnut Wilson Llc /adv12-31-2020Com1,590Decreased-58.550.12202,000.00-45.26127.04Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com132,144Decreased-1.290.2716,792,000.0030.30127.07Form 13
Parsons Capital Management Inc/ri12-31-2020Com141,278Decreased-0.091.5517,952,000.0031.86127.07Form 13
Securian Asset Management, Inc12-31-2020Com267,246Decreased-4.530.7733,959,000.0026.02127.07Form 13
Lsv Asset Management12-31-2020Com3,844,466Decreased-16.450.89488,516,000.0010.28127.07Form 13
Kdi Capital Partners Llc12-31-2020Com93,585Decreased-1.205.3811,892,000.0030.42127.07Form 13
Advanced Asset Management Advisors Inc12-31-2020Com38,244Maintained0.001.134,860,000.0031.99127.08Form 13
Bowen Hanes & Co Inc12-31-2020Com439,515Decreased-2.931.8655,849,000.0028.13127.07Form 13
Mcmillion Capital Management Inc12-31-2020Stock23,360Decreased-0.881.802,968,000.0030.81127.05Form 13
Compton Capital Management Inc /ri12-31-2020Com78,248Decreased-0.493.369,943,000.0031.35127.07Form 13
Schulhoff & Co Inc12-31-2020Com50,793Decreased-1.193.246,454,000.0030.44127.06Form 13
Mitchell Capital Management Co12-31-2020Com30,531Increased7.190.973,880,000.0041.50127.08Form 13
Staley Capital Advisers Inc12-31-2020Com474,961Decreased-3.353.6960,353,000.0027.57127.07Form 13
Alliancebernstein L.p.12-31-2020Com8,117,121Decreased-11.400.491,031,443,000.0016.94127.07Form 13
Philadelphia Trust Co12-31-2020Com58,267Increased0.470.607,404,000.0032.62127.07Form 13
Ami Investment Management Inc12-31-2020Com66,491Decreased-0.163.738,449,000.0031.77127.07Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Com4,443Decreased-29.950.06565,000.00-7.53127.17Form 13
Seizert Capital Partners, Llc12-31-2020Com431,619Decreased-10.523.2054,846,000.0018.11127.07Form 13
Hyman Charles D12-31-2020Com168,682Increased0.661.7221,434,000.0032.86127.07Form 13
Cypress Capital Management Llc12-31-2020Com157,528Decreased-0.782.7320,017,000.0030.96127.07Form 13
Nichols & Pratt Advisers Llp /ma12-31-2020Com22,436Decreased-1.350.232,851,000.0030.18253.72Form 13
Agf Investments Inc.12-31-2020Com1,618,015Decreased-12.871.75205,601,000.0015.00127.07Form 13
Greenleaf Trust12-31-2020Com55,817Increased9.780.097,093,000.0044.90127.08Form 13
Marathon Capital Management12-31-2020Com3,700Increased0.490.14470,000.0032.77127.03Form 13
Diamond Hill Capital Management Inc12-31-2020Com1,753,280Increased1.351.05222,789,000.0033.78127.07Form 13
Avalon Investment & Advisory12-31-2020Com619,779Decreased-2.901.6078,755,000.0028.17127.07Form 13
Wrapmanager Inc12-31-2020Com13,721Increased13.050.511,743,000.0049.23127.03Form 13
High Pointe Capital Management Llc12-31-2020Com13,774Decreased-36.291.661,750,000.00-15.91127.05Form 13
Beaumont Financial Partners, Llc12-31-2020Com19,811Decreased-4.330.222,517,000.0026.23127.05Form 13
Cim, Llc12-31-2020Com3,810Increased12.660.10526,000.0049.01138.06Form 13
Employers Holdings, Inc.12-31-2020Com44,794Maintained0.003.435,692,000.0032.00127.07Form 13
Marble Harbor Investment Counsel, Llc12-31-2020Com5,918Decreased-2.630.11752,000.0028.55127.07Form 13
Arrow Capital Management, Llc12-31-2020Com20,326New!0.001.012,583,000.000.00254.13Form 13
American Assets Investment Management, Llc12-31-2020Com177,600Maintained0.003.6722,568,000.0031.99127.07Form 13
Stockman Wealth Management, Inc.12-31-2020Com65,885Decreased-0.702.578,372,000.0031.06127.07Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock91,146Decreased-0.683.6611,582,000.0031.09127.07Form 13
Penobscot Investment Management Company, Inc.12-31-2020Com91,264Increased1.571.9511,597,000.0034.07254.15Form 13
Choate Investment Advisors12-31-2020Com97,295Decreased-1.720.7512,364,000.0029.72127.08Form 13
Point View Wealth Management, Inc.12-31-2020Com20,338Increased2.831.052,584,000.0035.71127.05Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock897,991Increased14.491.35114,108,000.0051.12127.07Form 13
K.j. Harrison & Partners Inc12-31-2020Com43,404Increased28.020.905,515,000.0068.81127.06Form 13
Cibc World Markets Inc.12-31-2020Com2,347,237Increased5.820.95298,263,000.0039.67254.14Form 13
Strategic Financial Services, Inc,12-31-2020Com46,058Decreased-9.460.525,853,000.0019.50127.08Form 13
Ima Wealth, Inc.12-31-2020Com26,684Increased51.120.953,391,000.0099.47127.08Form 13
Roundview Capital Llc12-31-2020Com47,570Increased2.610.836,045,000.0035.45127.08Form 13
Agf Investments Llc12-31-2020Com1,426Decreased-38.750.02181,000.00-19.20126.93Form 13
Sageworth Trust Co12-31-2020Com1,962Increased123.460.02249,000.00192.94126.91Form 13
Portland Global Advisors Llc12-31-2020Com5,131Decreased-0.520.16652,000.0031.19127.07Form 13
Coe Capital Management, Llc12-31-2020Com22,767Increased5.872.782,893,000.0039.76127.07Form 13
Carnegie Capital Asset Management, Llc12-31-2020Com286,749Decreased-0.131.6436,437,000.0031.86127.07Form 13
Sompo Asset Management Co., Ltd.12-31-2020Com55,360Increased18.421.527,035,000.0056.30127.08Form 13
New England Investment & Retirement Group, Inc.12-31-2020Stock34,446Increased8.731.024,377,000.0043.51127.07Form 13
Wechter Feldman Wealth Management, Inc.12-31-2020Com3,154Increased3.270.30401,000.0036.39127.14Form 13
Waratah Capital Advisors Ltd.12-31-2020Com75,323Increased445.780.669,571,000.00620.17127.07Form 13
Greatmark Investment Partners, Inc.12-31-2020Stock6,639Increased7.950.18844,000.0042.57127.13Form 13
Windsor Capital Management, Llc12-31-2020Com12,966Decreased-3.720.611,647,000.0027.08127.02Form 13
Fdx Advisors, Inc.12-31-2020Common Stock129,648Increased2.710.6816,474,000.0035.57127.07Form 13
Naples Global Advisors, Llc12-31-2020Com27,985Increased4.080.603,556,000.0037.40127.07Form 13
Balentine Llc12-31-2020Com7,803New!0.000.04992,000.000.00127.13Form 13
Agf Investments America Inc.12-31-2020Com51,105Increased0.091.686,494,000.0032.13127.07Form 13
Pettee Investors, Inc.12-31-2020Com75,552Decreased-0.025.099,601,000.0031.97254.17Form 13
Arete Wealth Advisors, Llc12-31-2020Com16,908Decreased-24.620.302,146,000.00-2.28126.92Form 13
Ipg Investment Advisors Llc12-31-2020Com26,823Increased27.630.793,408,398,000.0068.46127,069.98Form 13
Schnieders Capital Management Llc12-31-2020Com57,677Increased5.842.417,329,000.0039.71127.07Form 13
Fagan Associates, Inc.12-31-2020Com68,541Decreased-1.962.198,708,000.0032.42127.05Form 13
Teamwork Financial Advisors, Llc12-31-2020Com2,720Decreased-12.370.08346,000.0015.72127.21Form 13
Aimz Investment Advisors, Llc12-31-2020Com2,402Maintained0.000.16305,000.0034.96126.98Form 13
Godshalk Welsh Capital Management, Inc.12-31-2020Com11,775Increased5.181.101,496,000.0038.78127.05Form 13
Northrock Partners, Llc12-31-2020Com24,067Decreased-6.300.303,058,000.0023.66127.06Form 13
Mitchell Mcleod Pugh & Williams Inc12-31-2020Com31,290Increased0.311.833,976,000.0032.40127.07Form 13
Mv Capital Management, Inc.12-31-2020Com15,750Increased18.700.382,001,000.0056.70127.05Form 13
Vident Investment Advisory, Llc12-31-2020Com11,779Decreased-27.780.061,496,000.00-4.71127.01Form 13
Landmark Financial Advisors, Llc12-31-2020Com19,094Decreased-0.031.492,636,000.0039.32138.05Form 13
Lido Advisors, Llc12-31-2020Com128,017Increased30.430.5516,267,000.0072.16127.07Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Com303,242Decreased-5.031.7838,533,000.0025.36127.07Form 13
Highland Private Wealth Management12-31-2020Com11,292Decreased-3.160.251,435,000.0027.90254.16Form 13
Simmons Bank12-31-2020Common Stock88,685Decreased-17.090.9011,270,000.0012.01635.84Form 13
Redw Wealth Llc12-31-2020Com6,502Increased0.060.31826,000.0031.95127.04Form 13
Jacobi Capital Management Llc12-31-2020Com60,133Increased0.411.217,659,000.0032.17127.37Form 13
Resources Investment Advisors, Llc.12-31-2020Com43,546Increased1.529.995,576,000.0034.82265.01Form 13
Flagship Harbor Advisors, Llc12-31-2020Com26,316Decreased-3.150.413,344,000.0027.88127.07Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock1,796,698Increased25.560.44227,332,000.0065.491,137.73Form 13
Omnia Family Wealth, Llc12-31-2020Equity5,306Increased9.369.99674,233,000.00144,275.37127,069.92Form 13
Moloney Securities Asset Management, Llc12-31-2020Com36,939Increased13.141.044,694,000.0049.35127.07Form 13
Seelaus Asset Management Llc12-31-2020Com5,618Decreased-3.920.52714,000.0026.82127.09Form 13
Family Legacy, Inc.12-31-2020Com33,738Increased0.052.214,287,000.0032.07127.07Form 13
Sage Capital Advisors,llc12-31-2020Com1,447Maintained0.000.10200,000.000.00138.22Form 13
Icon Wealth Partners, Llc12-31-2020Stock41,520Increased12.060.835,276,000.0047.91127.07Form 13
Ifg Advisory, Llc12-31-2020Common Stock23,857Decreased-0.840.423,031,000.0033.94127.05Form 13
Resource Management, Llc12-31-2020Com72,294Increased0.401.269,186,000.0032.52127.06Form 13
Adamcapital Gestao De Recursos Ltda.12-31-2020Com1,512,282Decreased-5.609.99192,166,000.0024.60127.07Form 13
Burleson & Company, Llc12-31-2020Com18,015Decreased-16.810.402,289,000.002.69127.06Form 13
Arnhold Llc12-31-2020Com2,412Maintained0.000.04306,000.0034.80126.87Form 13
Versant Capital Management, Inc12-31-2020Stock12,018Decreased-3.520.601,527,000.0030.40127.06Form 13
West Branch Capital Llc12-31-2020Com31,060Decreased-5.912.333,947,000.0024.20127.08Form 13
Visionpoint Advisory Group, Llc12-31-2020Com11,954Maintained0.000.771,519,000.000.00127.07Form 13
Sp Asset Management12-31-2020Com2,205Increased4.060.04304,000.0037.56137.87Form 13
Alera Investment Advisors, Llc12-31-2020Com6,269Increased27.600.28797,000.0068.50127.13Form 13
Old North State Trust, Llc12-31-2020Com3,855Decreased-35.370.38490,000.00-14.63127.11Form 13
Sage Financial Management Group, Inc.12-31-2020Com20,364New!0.000.0682,000.000.004.03Form 13
Capital Financial Planning, Llc12-31-2020Common Stock2,985Decreased-3.680.18379,000.0027.18126.97Form 13
Brandywine Oak Private Wealth Llc12-31-2020Com24,231Increased0.380.473,079,000.0032.49127.07Form 13
Brooks, Moore & Associates, Inc.12-31-2020Com19,227Decreased-3.391.892,443,000.0030.50127.06Form 13
Foster Victor Wealth Advisors, Llc12-31-2020Com4,978Decreased-8.340.14633,000.0023.87127.16Form 13
Blue Square Asset Management, Llc12-31-2020Com12,131Decreased-24.981.031,541,000.00-1.03127.03Form 13
Oldfather Financial Services, Llc12-31-2020Com5,631Decreased-4.309.99777,000.0031.69137.99Form 13
Psi Advisors, Llc12-31-2020Com5,332Decreased-27.110.47677,000.00-3.84126.97Form 13
Xml Financial, Llc12-31-2020Com16,544Increased39.810.542,102,000.0088.86127.06Form 13
Lionsbridge Wealth Management Llc12-31-2020Com10,002Increased3.081.371,270,000.0035.97126.97Form 13
Secure Asset Management, Llc12-31-2020Com17,722Increased50.161.332,252,000.0098.24127.07Form 13
Fortis Capital Management Llc12-31-2020Com18,000New!0.001.742,287,000.000.00127.06Form 13
Marks Group Wealth Management, Inc12-31-2020Com2,716Maintained0.000.05345,000.0032.18127.03Form 13
Hbc Financial Services, Pllc12-31-2020Stock147Decreased-16.950.0119,000.005.56129.25Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Com9,852Increased10.160.901,252,000.0048.87127.08Form 13
Adams Wealth Management12-31-2020Com2,081Maintained0.000.17264,000.0032.00126.86Form 13
Asio Capital, Llc12-31-2020Com20,969Decreased-19.191.282,665,000.006.69127.09Form 13
Hc Advisors, Llc12-31-2020Com3,028Increased0.300.26385,000.0032.30127.15Form 13
Spotlight Asset Group, Inc.12-31-2020Com4,964Decreased-0.280.23631,000.0031.73127.12Form 13
Carl P. Sherr & Co., Llc12-31-2020Com4,830Decreased-7.540.49614,000.0022.07127.12Form 13
Lifepro Asset Management12-31-2020Com5,658New!0.000.22719,000.000.00127.08Form 13
Wd Rutherford Llc12-31-2020Com21,770New!0.001.752,766,000.000.00127.06Form 13
Financial Planning & Information Services, Inc.12-31-2020Com17,681New!0.000.762,247,000.000.00127.09Form 13
Laurel Wealth Planning Llc12-31-2020Com127New!0.000.0216,000.000.00125.98Form 13
Lumature Wealth Partners, Llc12-31-2020Com5,021New!0.000.60638,000.000.00127.07Form 13
Greenhouse Wealth Management, Llc12-31-2020Stock675New!0.000.0886,000.000.00127.41Form 13
Ars Wealth Advisors, Llc12-31-2020Com64,134New!0.001.758,150,000.000.00127.08Form 13
Elk River Wealth Management, Llc12-31-2020Common Stock40,217New!0.001.695,110,000.000.00127.06Form 13
Goepper Burkhardt Llc12-31-2020Com1,648New!0.000.15209,000.000.00126.82Form 13
Avenue 1 Advisors, Llc12-31-2020Com2,874New!0.000.25365,000.000.00127.00Form 13
Financial Management Network Inc12-31-2020Com4,907New!0.000.41667,000.000.00135.93Form 13
Golden State Equity Partners12-31-2020Common Stock17,226New!0.001.512,188,000.000.00127.02Form 13
Bp Plc12-31-2020Com115,300Decreased-50.800.4414,638,000.00-35.09126.96Form 13
Fmr Llc12-31-2020Com38,458,423Decreased-7.660.444,886,911,000.0024.75644.64Form 13
Fil Ltd12-31-2020Com4,183,517Decreased-7.700.65531,599,000.0024.70508.46Form 13
Sei Investments Co12-31-2020Com789,083Decreased-2.930.26100,314,000.0028.11381.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock480,076Decreased-1.061.4061,003,000.0030.59254.11Form 13
Wintrust Investments Llc12-31-2020Com81,139Decreased-15.362.9310,310,000.0011.71127.07Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com1,560,104Increased67.642.55198,243,000.00121.27127.07Form 13
Arrow Financial Corp12-31-2020Common Stock66,061Decreased-4.031.638,393,000.0029.62508.07Form 13
Primecap Management Co/ca/12-31-2020Com14,463,795Decreased-16.631.371,837,914,000.0012.63127.07Form 13
Howe & Rusling Inc12-31-2020Com165,535Decreased-5.593.2021,035,000.0027.55127.07Form 13
New York State Common Retirement Fund12-31-2020Common Stock7,217,600Increased2.281.02917,140,000.0035.01127.07Form 13
Anchor Capital Advisors Llc12-31-2020Com230,836Decreased-5.080.6729,332,000.0028.24127.07Form 13
Jones Financial Companies Lllp12-31-2020Com135,413Decreased-1.570.0317,207,000.0029.92254.02Form 13
First National Corp /ma/ /adv12-31-2020Equity3,387Increased1.560.12430,000.005.13126.96Form 13
Whitener Capital Management, Inc.12-31-2020Com70,855Decreased-0.144.129,003,000.0031.82127.06Form 13
Capital Advisors Inc/ok12-31-2020Com270,107Increased6.379.9934,322,000.0038.99127.07Form 13
Washington Trust Bank12-31-2020Com95,525Decreased-0.191.5812,138,000.0031.75254.12Form 13
Monetta Financial Services Inc12-31-2020Com30,000Maintained0.002.983,812,000.0031.99127.07Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com627,069Increased10.381.2079,682,000.0045.69127.07Form 13
Payden & Rygel12-31-2020Com394,917Decreased-11.422.5750,182,000.0016.92127.07Form 13
Guyasuta Investment Advisors Inc12-31-2020Com43,980Decreased-1.580.475,589,000.0029.92127.08Form 13
Toronto Dominion Bank12-31-2020Com2,937,194Increased1.680.60328,519,000.0039.37745.88Form 13
Commerce Bank12-31-2020Com1,337,964Decreased-0.031.38170,015,000.0031.95381.21Form 13
Roberts Glore & Co Inc /il/12-31-2020Com2,891Increased3.210.12367,000.0036.43126.95Form 13
D L Carlson Investment Group Inc12-31-2020Com86,648Decreased-1.382.0011,010,000.0030.16127.07Form 13
Bessemer Securities Llc12-31-2020Sc8,525Increased15.590.451,083,000.0052.54127.04Form 13
Cobblestone Capital Advisors Llc /ny/12-31-2020Com21,221Increased0.390.212,697,000.0032.53127.09Form 13
Charter Trust Co12-31-2020Com86,074Increased1.961.1010,938,000.0034.59127.08Form 13
Mitchell Sinkler & Starr/pa12-31-2020Com7,212Decreased-9.990.87916,000.0018.81127.01Form 13
Bessemer Group Inc12-31-2020Sc3,901,450Increased12.551.30495,757,000.0048.561,270.90Form 13
Cape Cod Five Cents Savings Bank12-31-2020Com87,122Decreased-5.741.2611,071,000.0024.42254.15Form 13
Lincluden Management Ltd12-31-2020Com16,996Decreased-4.040.222,160,000.0026.69127.09Form 13
Great Lakes Advisors, Llc12-31-2020Com21,180Decreased-6.260.052,691,000.0023.72127.05Form 13
Washington Trust Co12-31-2020Com411,060Decreased-0.831.6952,233,000.0030.90381.25Form 13
Cadence Bank Na12-31-2020Common Stock50,687Decreased-1.052.276,441,000.0030.62254.18Form 13
Keybank National Association/oh12-31-2020Com2,282,450Decreased-0.101.42290,031,000.0031.86254.15Form 13
Pillar Pacific Capital Management Llc12-31-2020Com74,147Decreased-4.300.799,422,000.0026.33381.40Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long163,642Decreased-2.571.2120,839,000.0028.85127.35Form 13
Oregon Public Employees Retirement Fund12-31-2020Com239,517Decreased-3.000.4030,435,000.0028.03127.07Form 13
Bar Harbor Trust Services12-31-2020Com9,626Increased1.980.461,223,000.0034.54127.05Form 13
Profund Advisors Llc12-31-2020Com121,829Increased62.260.6815,481,000.00114.18127.07Form 13
Buckhead Capital Management Llc12-31-2020Com40,762Increased5.681.295,180,000.0039.51127.08Form 13
Thornburg Investment Management Inc12-31-2020Com2,985,693Decreased-13.374.50379,392,000.0014.34127.07Form 13
Greenwood Capital Associates Llc12-31-2020Common131,616Increased3.602.8116,724,000.0036.73253.92Form 13
Ci Investments Inc.12-31-2020Com1,434,772Decreased-17.030.80182,316,000.009.52254.04Form 13
Garland Capital Management Inc12-31-2020Com52,065Decreased-57.925.616,616,000.00-44.45127.07Form 13
Boston Research & Management Inc12-31-2020Com24,228Increased34.421.073,078,000.0077.41127.04Form 13
Wilkins Investment Counsel Inc12-31-2020Com7,736Decreased-1.830.27983,000.0029.51127.07Form 13
Skylands Capital, Llc12-31-2020Com67,175Decreased-10.041.248,536,000.0018.74127.07Form 13
Seabridge Investment Advisors Llc12-31-2020Com34,090Decreased-1.301.564,332,000.0030.29127.08Form 13
Taurus Asset Management, Llc12-31-2020Com246,862Decreased-2.793.7531,369,000.0028.31127.07Form 13
Equitable Holdings, Inc.12-31-2020Com83,749Increased1.930.2410,642,000.0034.54127.07Form 13
Founders Financial Securities Llc12-31-2020Com3,202Maintained0.000.10407,000.000.00127.11Form 13
Bangor Savings Bank12-31-2020Common Stock33,739Increased13.860.564,287,000.003.78253.94Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock2,400Maintained0.000.19305,000.000.00127.08Form 13
Proshare Advisors Llc12-31-2020Com740,186Increased3.260.3594,055,000.0036.29127.07Form 13
Hillsdale Investment Management Inc.12-31-2020Com1,300Maintained0.000.02165,000.0032.00126.92Form 13
Merrion Investment Management Co, Llc12-31-2020Com4,544New!0.000.49577,000.000.00126.98Form 13
Clarivest Asset Management Llc12-31-2020Com118Increased20.410.0015,000.0066.67127.12Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock10,044Increased1.450.391,276,000.0033.89127.04Form 13
Crestwood Advisors Group Llc12-31-2020Stock271,712Decreased-6.441.1434,527,000.0023.50127.07Form 13
Ruffer Llp12-31-2020Com370,620Increased33.721.6047,066,000.0076.44126.99Form 13
Altavista Wealth Management, Inc.12-31-2020Com48,964Increased1.131.586,222,000.0033.49127.07Form 13
Sigma Planning Corp12-31-2020Com125,903Increased20.270.5415,999,000.0058.75127.07Form 13
Parkside Financial Bank & Trust12-31-2020Com20,721Increased4.300.832,633,000.0037.64254.13Form 13
Private Wealth Advisors, Inc.12-31-2020Com10,025Increased22.200.731,274,000.0061.27127.08Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com909,909Increased5.150.89115,622,000.0038.79127.07Form 13
Sta Wealth Management, Llc12-31-2020Com21,544Increased3.280.262,738,000.0036.35127.09Form 13
Brouwer & Janachowski, Llc12-31-2020Com2,239Maintained0.000.05285,000.0031.94127.29Form 13
Sawtooth Solutions, Llc12-31-2020Com105,223Increased4.720.2013,371,000.0038.23127.07Form 13
Fiera Capital Corp12-31-2020Com588,695Decreased-0.870.2174,806,000.0030.85508.33Form 13
Wellington Shields Capital Management, Llc12-31-2020Com73,352Decreased-2.581.259,321,000.0028.58127.07Form 13
Wellington Shields & Co., Llc12-31-2020Com46,008Decreased-1.121.375,846,000.0030.52127.06Form 13
Summit Asset Management, Llc12-31-2020Com3,493Increased3.740.16444,000.0037.04127.11Form 13
Hanlon Investment Management, Inc.12-31-2020Com1,787New!0.000.05227,000.000.00127.03Form 13
Aft, Forsyth & Company, Inc.12-31-2020Com12,952Increased7.431.031,646,000.0041.77127.08Form 13
Richard Bernstein Advisors Llc12-31-2020Com85,226Maintained0.000.2710,829,000.0032.00127.06Form 13
Spectrum Management Group, Llc12-31-2020Com36,212Increased201077.780.964,601,000.00229,950.00127.06Form 13
Hengehold Capital Management Llc12-31-2020Com25,104Increased0.540.473,190,000.0032.70127.07Form 13
Barometer Capital Management Inc.12-31-2020Common43,400New!0.001.035,475,405,000.000.00126,161.41Form 13
Mawer Investment Management Ltd.12-31-2020Com2,850,298Increased5.122.13362,120,000.0042.01127.05Form 13
Gladius Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com177,385Increased266.441.0522,540,000.00383.69127.07Form 13
Samalin Investment Counsel, Llc12-31-2020Com7,198Decreased-0.530.59914,728,000.0031.31127,080.86Form 13
Diligent Investors, Llc12-31-2020Com2,684Increased2.520.14341,000.0035.32127.05Form 13
Aft, Forsyth & Sober, Llc12-31-2020Com4,000New!0.000.39508,000.000.00127.00Form 13
Advisory Services Network, Llc12-31-2020Stock79,127Decreased-8.200.4010,054,000.0021.15630.06Form 13
Winch Advisory Services, Llc12-31-2020Com22,811Increased1.061.202,899,000.0033.41127.09Form 13
Blume Capital Management, Inc.12-31-2020Com21,840Decreased-0.841.192,775,000.0030.90127.06Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock2,045,022Decreased-6.751.09259,861,000.0023.09381.21Form 13
Fort Point Capital Partners Llc12-31-2020Com8,885Decreased-8.660.261,129,000.0020.62127.07Form 13
Quantitative Systematic Strategies Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Plancorp, Llc12-31-2020Com8,586Increased72.410.271,091,000.00127.77127.07Form 13
Blue Edge Capital, Llc12-31-2020Com16,017Increased0.629.992,035,280,000.0032.81127,069.99Form 13
Reilly Herbert Faulkner Iii12-31-2020Com2,148Maintained0.000.09273,000.0035.15127.09Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock34,137Increased13.610.534,337,000.0049.97254.04Form 13
Mendel Money Management12-31-2020Stock8,870Increased36.040.791,127,000.0079.46127.06Form 13
Stanley-laman Group, Ltd.12-31-2020Com4,098Maintained0.000.09521,000.000.00127.14Form 13
Mcf Advisors Llc12-31-2020Com11,856Decreased-0.550.181,506,000.0031.18127.02Form 13
Compagnie Lombard Odier Scma12-31-2020Com618,916Increased6.312.0278,649,000.0040.30381.19Form 13
Chartwell Investment Partners, Llc12-31-2020Cs281,417Decreased-3.421.1335,760,000.0027.48254.14Form 13
Northstar Group, Inc.12-31-2020Com3,612Decreased-11.540.14459,000.0016.79127.08Form 13
Sunbelt Securities, Inc.12-31-2020Com36,896Increased17.730.974,688,000.0055.33127.06Form 13
Wealthquest Corp12-31-2020Com9,799Increased3.980.271,245,000.0037.27127.05Form 13
Swedbank12-31-2020Com4,218,142Increased28.161.55528,786,000.0066.88125.36Form 13
Allsquare Wealth Management Llc12-31-2020Stock7,466Decreased-10.620.63949,000.0018.03127.11Form 13
Diversified Portfolios, Inc.12-31-2020Com2,160Decreased-20.300.10274,000.004.98126.85Form 13
Wealthplan Partners, Llc12-31-2020Com51,170Decreased-22.640.607,074,000.00-5.67138.25Form 13
Empire Life Investments Inc.12-31-2020Com706Decreased-6.740.0190,000.0023.29127.48Form 13
William Blair Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Klingman & Associates, Llc12-31-2020Com15,722Increased55.460.231,998,000.00105.13127.08Form 13
Integrated Investment Consultants, Llc12-31-2020Stock19,844Increased1.250.062,522,000.0033.65127.09Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Com6,278Increased17.480.11797,000.0058.76126.95Form 13
Premier Fund Managers Ltd12-31-2020Com33,237Increased19.969.994,168,000.0061.74125.40Form 13
Cable Hill Partners, Llc12-31-2020Stock2,031Maintained0.000.07258,000.000.00127.03Form 13
Personal Cfo Solutions, Llc12-31-2020Com6,981Increased1.970.22887,000.0037.73127.06Form 13
Fusion Family Wealth Llc12-31-2020Common Stock1,000Maintained0.000.02127,000.0032.29127.00Form 13
Nvwm, Llc12-31-2020Com17,291Increased0.450.922,197,000.0032.59254.87Form 13
Marietta Wealth Management, Llc12-31-2020Com41,512Increased1.131.455,275,000.0033.48127.07Form 13
Varma Mutual Pension Insurance Co12-31-2020Com36,125Increased23.640.084,590,000.0063.17127.06Form 13
Arjuna Capital12-31-2020Com29,216Increased198.272.053,712,000.00293.64127.05Form 13
Aua Capital Management, Llc12-31-2020Com4,384Decreased-0.050.40557,000.0031.99127.05Form 13
Parisi Gray Wealth Management12-31-2020Equity27,462Decreased-0.111.553,490,000.0031.85127.08Form 13
Fulcrum Capital Llc12-31-2020Com58,566Increased7.222.237,442,000.0041.51127.07Form 13
Seacrest Wealth Management, Llc12-31-2020Com31,421Increased0.490.563,993,000.0032.66127.08Form 13
Wagner Wealth Management, Llc12-31-2020Com5,854New!0.000.71744,000.000.00127.09Form 13
Sycomore Asset Management12-31-2020Jp Morgan2,365Decreased-88.880.06301,000.00-85.36127.27Form 13
Nicollet Investment Management, Inc.12-31-2020Com27,065Decreased-0.161.543,439,000.0031.76127.06Form 13
Nikulski Financial, Inc.12-31-2020Com27,819Increased1.861.943,535,000.0034.46127.07Form 13
Mainstreet Investment Advisors Llc12-31-2020Com117,191Decreased-4.471.1814,892,000.0026.10127.07Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Com402,413Increased47.251.0651,135,000.0098.93127.07Form 13
Ford Financial Group, Llc12-31-2020Com11,295Increased0.810.681,435,000.0033.12127.05Form 13
Biltmore Family Office, Llc12-31-2020Com9,560Increased20.010.361,215,000.0058.41127.09Form 13
Windsor Group Ltd12-31-2020Com12,950Decreased-36.670.421,646,000.00-20.48127.10Form 13
D.b. Root & Company, Llc12-31-2020Com2,522Increased19.300.13320,000.0057.64126.88Form 13
Nicola Wealth Management Ltd.12-31-2020Com106,500Increased26.041.6813,533,000.0066.36127.07Form 13
Rice Partnership, Llc12-31-2020Com81,003Increased2.403.8510,293,000.0035.15127.07Form 13
Vectors Research Management, Llc12-31-2020Com36,285Increased0.721.424,611,000.0032.73127.08Form 13
Mbm Wealth Consultants, Llc12-31-2020Com240Decreased-4.000.0230,000.0025.00125.00Form 13
Element Pointe Advisors, Llc12-31-2020Com3,311Increased3.110.16420,728,000.00136,057.93127,069.77Form 13
Summit Financial, Llc12-31-2020Com5,343Maintained0.009.99678,935,000.0031.99127,070.00Form 13
Summit Wealth & Retirement Planning, Inc.12-31-2020Com2,350Decreased-8.200.11299,000.0021.54127.23Form 13
Princeton Global Asset Management Llc12-31-2020Stock53,644Increased0.832.396,817,000.0033.09127.08Form 13
Miramar Capital, Llc12-31-2020Com59,940Increased9.563.748,400,000.0049.89140.14Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock1,077Decreased-14.180.06137,000.0013.22127.21Form 13
Liberty Wealth Management Llc12-31-2020Com2,980Increased9.360.19386,000.0047.33129.53Form 13
Patriot Investment Management Inc.12-31-2020Com3,905Decreased-39.460.07496,000.00-20.00127.02Form 13
Nicolet Advisory Services, Llc12-31-2020Com40,074Increased2.230.715,092,000.0034.92127.06Form 13
Aurum Wealth Management Group, Llc12-31-2020Com21,698Increased38.880.712,757,000.0083.31127.06Form 13
Arkadios Wealth Advisors12-31-2020Stock17,607Increased126.280.472,237,000.00-99.71127.05Form 13
Madison Wealth Management12-31-2020Com6,902Decreased-1.440.23877,000.0030.12127.06Form 13
Indie Asset Partners, Llc12-31-2020Com4,458Decreased-49.080.66566,000.00-35.75126.96Form 13
Menard Financial Group Llc12-31-2020Com7,845Decreased-3.141.07997,000.0027.82127.09Form 13
Center For Financial Planning, Inc.12-31-2020Com17,432Increased2.170.632,215,000.0034.81127.07Form 13
Rmr Wealth Builders12-31-2020Com1,087Decreased-93.801.402,556,000.0055.002,351.43Form 13
Souders Financial Advisors12-31-2020Com35,139Increased0.351.954,465,000.009.44127.07Form 13
Lountzis Asset Management, Llc12-31-2020Com1,050Maintained0.000.10133,000.0031.68126.67Form 13
Platform Technology Partners12-31-2020Com33,330Increased4.542.074,235,000.0037.99127.06Form 13
Baron Financial Group, Llc12-31-2020Com1,400New!0.000.14177,898,000.000.00127,070.00Form 13
Tmd Wealth Management, Llc12-31-2020Com1,741New!0.000.12221,000.000.00126.94Form 13
Lord, Abbett & Co. Llc12-31-2020Com3,078,433Increased15.661.03391,176,000.0052.67127.07Form 13
Wells Fargo & Company/mn12-31-2020Com28,039,185Increased1.380.843,538,529,000.0033.841,035.93Form 13
Hancock Whitney Corp12-31-2020Com330,915Increased2.401.4142,049,000.0035.17381.27Form 13
Comerica Securities,inc.12-31-2020Com45,394Decreased-15.080.465,768,000.0012.09127.07Form 13
Meeder Asset Management Inc12-31-2020Com22,781Decreased-86.140.642,895,000.00-81.27127.08Form 13
Citizens & Northern Corp12-31-2020Com36,074Decreased-2.192.024,584,000.0032.14127.07Form 13
Capital Management Associates /ny/12-31-2020Com6,575Increased45.300.91835,000.0091.51127.00Form 13
Van Eck Associates Corp12-31-2020Com11,322Decreased-0.070.001,439,000.0031.90127.10Form 13
Blair William & Co/il12-31-2020Com1,663,361Increased8.810.77211,363,000.0047.00127.07Form 13
Connable Office Inc12-31-2020Com40,460Maintained0.000.795,141,000.0031.99127.06Form 13
Lee Danner & Bass Inc12-31-2020Com21,642Increased0.770.292,750,000.0033.04127.07Form 13
Hartline Investment Corp/12-31-2020Stock12,668Increased1.780.231,610,000.0034.39127.09Form 13
Courier Capital Llc12-31-2020Com88,985Increased0.771.2311,307,000.0024.36127.07Form 13
Roof Eidam & Maycock/adv12-31-2020Com6,466Maintained0.000.32822,000.0032.15127.13Form 13
Cypress Asset Management Inc/tx12-31-2020Com75,610Decreased-0.832.689,608,000.0030.90127.07Form 13
Intrust Bank Na12-31-2020Com43,029Decreased-0.810.835,468,000.0030.91254.20Form 13
Boston Financial Mangement Llc12-31-2020Com18,934Decreased-23.090.112,406,000.001.52127.07Form 13
Beach Investment Counsel Inc/pa12-31-2020Com199,511Increased3.382.4125,352,000.0036.45127.07Form 13
Beck Mack & Oliver Llc12-31-2020Com557,569Decreased-4.062.3570,850,000.0026.64127.07Form 13
D.a. Davidson & Co.12-31-2020Com301,890Decreased-0.140.5938,328,000.0031.69126.96Form 13
Ar Asset Management Inc12-31-2020Com75,731Maintained0.003.109,623,000.0031.98127.07Form 13
Northeast Investment Management12-31-2020Com206,787Increased2.641.6026,276,000.0035.47127.07Form 13
Smith Chas P & Associates Pa Cpas12-31-2020Com317,664Increased1.944.0640,366,000.0034.55127.07Form 13
Gamble Jones Investment Counsel12-31-2020Com53,142New!0.000.466,753,000.000.00127.07Form 13
Capital Counsel Llc/ny12-31-2020Com3,041Maintained0.000.02386,000.0031.74126.93Form 13
Rhumbline Advisers12-31-2020Com5,681,366Increased0.321.00721,931,000.0032.42127.07Form 13
Harvey Capital Management Inc12-31-2020Com74,440Increased145.683.849,459,000.00224.38127.07Form 13
Argent Capital Management Llc12-31-2020Com801,496Decreased-3.643.62101,846,000.0027.18127.07Form 13
Davidson Trust Co12-31-2020Equities16,193Decreased-8.641.772,057,000.0020.57253.92Form 13
Aviva Plc12-31-2020Com1,415,945Decreased-6.020.93179,924,000.0024.04381.29Form 13
Davidson Investment Advisors12-31-2020Common137,701Decreased-1.401.6117,498,000.0030.15127.07Form 13
Bluefin Capital Management, Llc12-31-2020Com103,497Decreased-31.420.162,756,000.003.65137.09Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,651,303Decreased-55.879.99709,845,550,000.006.73838,789,070.00Form 13
Strategy Asset Managers Llc12-31-2020Com79,849Decreased-3.912.4210,147,000.0026.84127.08Form 13
Jupiter Asset Management Ltd12-31-2020Com515,838Increased142.180.6665,491,000.00219.52253.93Form 13
Boyar Asset Management Inc.12-31-2020Com61,595Decreased-5.735.907,827,000.0024.44127.07Form 13
Waters Parkerson & Co., Llc12-31-2020Com378,624Increased2.133.2148,112,000.0034.80127.07Form 13
Oxford Financial Group Ltd12-31-2020Com40,109Increased4.870.745,097,000.0038.43127.08Form 13
Snow Capital Management Lp12-31-2020Com190,459Decreased-0.284.1124,202,000.0031.63127.07Form 13
Alesco Advisors Llc12-31-2020Com7,307Decreased-9.750.04929,000.0019.26127.14Form 13
Zevenbergen Capital Investments Llc12-31-2020Com24,711Increased25.690.053,140,000.0065.87127.07Form 13
First National Trust Co12-31-2020Com213,352Increased0.531.8727,111,000.0032.70254.17Form 13
Covenant Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trellus Management Company, Llc12-31-2020Com11,000Maintained0.001.151,398,000.0032.01127.09Form 13
Weil Company, Inc.12-31-2020Com35,589Increased0.702.714,522,000.0032.92127.06Form 13
Cohen Lawrence B12-31-2020Common Stock37,656Decreased-0.322.654,785,000.0031.60254.42Form 13
Texas Yale Capital Corp.12-31-2020Com135,530Increased0.221.1617,222,000.0032.28127.07Form 13
Assetmark, Inc12-31-2020Com5,868Decreased-8.310.00746,000.0021.10127.13Form 13
Clearbridge Investments, Llc12-31-2020Com6,063,112Increased1.470.60770,440,000.0033.93127.07Form 13
Brighton Jones Llc12-31-2020Com26,740Decreased-0.240.213,398,000.0031.71127.08Form 13
Bcm Advisors, Llc12-31-2020Com2,708Maintained0.000.11344,000.0031.80127.03Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.12-31-2020Com419,040Decreased-3.201.3253,247,000.0027.77127.07Form 13
Boston Partners12-31-2020Com8,804,858Maintained0.001.741,118,833,000.000.00635.35Form 13
Keel Point, Llc12-31-2020Com10,175Increased18.730.121,293,000.0056.73127.08Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Com60,905Decreased-1.762.377,739,000.0029.67127.07Form 13
Amg National Trust Bank12-31-2020Com80,458Increased8.970.3610,224,000.008.97254.08Form 13
Rafferty Asset Management, Llc12-31-2020Com1,259,143Increased20.121.56159,999,000.0058.56127.07Form 13
Kbc Group Nv12-31-2020Com2,614,341Increased42.281.53332,204,000.0087.80381.20Form 13
Holowesko Partners Ltd.12-31-2020Com14,000Maintained0.000.481,779,000.0031.97127.07Form 13
Gam Holding Ag12-31-2020Com66,086Decreased-0.630.508,397,000.0031.16253.82Form 13
Grace Capital12-31-2020Com3,671Decreased-9.220.29466,000.0019.79126.94Form 13
Korea Investment Corp12-31-2020Com3,178,337Increased2.541.21403,871,000.0035.34127.07Form 13
Hourglass Capital, Llc12-31-2020Com2,989Maintained0.000.11380,000.0031.94127.13Form 13
Shelter Mutual Insurance Co12-31-2020Com29,000New!0.001.163,685,000.000.00127.07Form 13
Ls Investment Advisors, Llc12-31-2020Com99,556Increased11.610.6712,651,000.0047.33127.07Form 13
Reynders Mcveigh Capital Management, Llc12-31-2020Com7,588Decreased-23.590.07964,000.000.84127.04Form 13
Td Ameritrade Investment Management, Llc12-31-2020Com11,685New!0.000.011,485,000.000.00127.09Form 13
Hightower Advisors, Llc12-31-2020Com1,669,058Increased4.280.88212,125,000.0041.70213.78Form 13
Neuberger Berman Group Llc12-31-2020Common10,754,781Decreased-3.371.421,365,481,000.0027.51253.53Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Com35,887Decreased-5.530.674,560,000.0024.69127.07Form 13
Zeke Capital Advisors, Llc12-31-2020Com2,607Increased0.700.03331,000.0032.93126.97Form 13
Verus Financial Partners, Inc.12-31-2020Com2,743Decreased-87.250.06349,000.00-83.14127.23Form 13
Tctc Holdings, Llc12-31-2020Com352,617Decreased-0.262.4044,807,000.0031.65254.13Form 13
Vista Capital Partners, Inc.12-31-2020Com2,452Decreased-7.750.05312,000.0021.88127.24Form 13
Qs Investors, Llc12-31-2020Com148,951Decreased-1.540.2318,927,000.0029.96127.07Form 13
Financial Advantage, Inc.12-31-2020Com100Maintained0.000.0112,000.0033.33120.00Form 13
Barrett Asset Management, Llc12-31-2020Com379,286Decreased-0.382.1536,514,000.00-24.5396.27Form 13
Banque Pictet & Cie Sa12-31-2020Com138,485Increased0.870.2417,597,000.0033.14127.07Form 13
Finemark National Bank & Trust12-31-2020Com177,281Decreased-2.140.9922,527,000.0029.16127.07Form 13
Family Management Corp12-31-2020Com33,107Increased603.211.444,207,000.00849.66127.07Form 13
Hilton Capital Management, Llc12-31-2020Common Stocks183,224New!0.002.6723,282,000.000.00127.07Form 13
Liontrust Investment Partners Llp12-31-2020Equity111,700New!0.009.9914,193,719,000.000.00127,070.00Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Com78,784Increased16.891.9810,011,000.0054.28127.07Form 13
Merriman Wealth Management, Llc12-31-2020Com4,987Increased25.460.07634,000.0065.54127.13Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Com781,118Increased254.080.3699,256,000.00367.35634.93Form 13
Lvz Advisors, Inc.12-31-2020Com4,213Maintained0.000.09535,000.0031.77126.99Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com100,201Increased0.202.1313,184,000.0040.17131.58Form 13
Blackhawk Capital Partners Llc.12-31-2020Com14,227Increased57.051.171,370,000.0060.8096.30Form 13
Financial Advisory Service, Inc.12-31-2020Com9,089Decreased-2.050.131,155,000.0029.34127.08Form 13
Capital Advisors, Ltd. Llc12-31-2020Com8,864Decreased-2.210.251,126,000.0028.98127.03Form 13
Moreno Evelyn V12-31-2020Common Stock78,806Decreased-2.002.4910,014,000.0029.35254.17Form 13
Bouchey Financial Group Ltd12-31-2020Com5,203Maintained0.000.11661,000.0031.94127.04Form 13
Pictet North America Advisors Sa12-31-2020Com106,450Increased0.181.7113,527,000.0032.23127.07Form 13
Amica Retiree Medical Trust12-31-2020Com21,961Maintained0.001.962,791,000.0032.02127.09Form 13
American Money Management, Llc12-31-2020Com43,653Increased1.992.175,547,000.0034.64127.07Form 13
Signet Financial Management, Llc12-31-2020Com4,942Decreased-1.890.13628,000.0024.36127.07Form 13
Ckw Financial Group12-31-2020Com10,605Decreased-30.570.251,348,000.00-8.98127.11Form 13
Tradewinds Capital Management, Llc12-31-2020Com1,795Maintained0.000.05228,000.0031.79127.02Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock128,097Increased48.512.1817,880,000.0098.64139.58Form 13
Rosenbaum Jay D.12-31-2020Common Stock13,978Decreased-0.073.081,776,000.0031.85380.99Form 13
Boston Private Wealth Llc12-31-2020Com536,114Decreased-0.041.0068,125,000.0031.94383.93Form 13
Sovarnum Capital L.p.12-31-2020Com12,500New!0.001.111,588,000.000.00127.04Form 13
Biltmore Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Nixon Peabody Trust Co12-31-2020Common Stock53,597Increased0.312.876,811,000.0032.41254.21Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Com61,063Decreased-22.380.198,466,000.005.05138.64Form 13
Financial Enhancement Group Llc12-31-2020Com1,452Increased183.040.04185,000.00277.55127.41Form 13
Cooper/haims Advisors, Llc12-31-2020Com2,314New!0.000.23294,000.000.00127.05Form 13
Ns Partners Ltd12-31-2020Com426,532Increased0.023.1754,199,000.0032.02127.07Form 13
Ilmarinen Mutual Pension Insurance Co12-31-2020Com35,000Maintained0.000.054,447,000.000.00127.06Form 13
Aptus Capital Advisors, Llc12-31-2020Com250,508Increased16.970.5512,022,000.00-41.69173.93Form 13
Mandatum Life Insurance Co Ltd12-31-2020Com36,500Increased48.890.974,638,000.0096.53127.07Form 13
Advisor Group Holdings, Inc.12-31-2020Com962,162Decreased-2.120.31122,293,000.0029.361,271.60Form 13
Copperwynd Financial, Llc12-31-2020Com5,270Decreased-1.620.32670,000.0029.84127.13Form 13
Harvest Fund Management Co., Ltd12-31-2020Com1,134Maintained0.000.01144,000.0028.57126.98Form 13
Concentric Wealth Management, Llc12-31-2020Com40,420Increased1.831.895,136,000.0034.42127.07Form 13
Level Four Advisory Services, Llc12-31-2020Com56,775Decreased-14.450.587,214,000.0015.68127.06Form 13
Gainplan Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Flc Capital Advisors12-31-2020Com23,558Increased0.930.992,994,000.0027.78127.09Form 13
Ferris Capital, Llc12-31-2020Com79,857Increased0.132.8410,147,000.0032.16127.06Form 13
Gs Investments, Inc.12-31-2020Com9,310Maintained0.001.151,183,000.0032.03127.07Form 13
Cahaba Wealth Management, Inc.12-31-2020Com2,072New!0.000.05277,000.000.00133.69Form 13
Standard Life Aberdeen Plc12-31-2020Com1,506,622Increased5.670.46191,446,000.0039.48762.94Form 13
Trellis Advisors, Llc12-31-2020Com2,755Increased4.200.22350,000.0037.25252.20Form 13
Gryphon Financial Partners Llc12-31-2020Com13,319Decreased-0.430.431,693,000.0031.34381.49Form 13
Keystone Financial Group12-31-2020Common Stock20,621Increased4.020.542,620,000.0040.48127.05Form 13
Holistic Financial Partners12-31-2020Equities14,776Decreased-0.491.301,878,000.0034.43127.10Form 13
Maytech Global Investments, Llc12-31-2020Com375Maintained0.000.0148,000.0033.33128.00Form 13
Rossmore Private Capital12-31-2020Com90,297Increased4.382.3311,474,000.0037.78127.07Form 13
Red Cedar Investment Management, Llc12-31-2020Com14,761Increased44.730.281,876,000.0091.04127.09Form 13
Jgp Wealth Management, Llc12-31-2020Com66,731Increased2.222.149,226,000.0041.70138.26Form 13
Sepio Capital, Lp12-31-2020Com3,067Decreased-31.840.03390,000.00-9.93127.16Form 13
Prw Wealth Management Llc12-31-2020Common Stock3,516Maintained0.000.25447,000.0032.25127.13Form 13
Pasadena Private Wealth, Llc12-31-2020Com8,451Increased20.800.31821,000.0021.99127.61Form 13
Sargent Investment Group, Llc12-31-2020Com17,409Increased0.730.702,212,000.0032.93127.06Form 13
9258 Wealth Management, Llc12-31-2020Stock25,078Increased9.331.043,187,000.0047.75127.08Form 13
Trinitypoint Wealth, Llc12-31-2020Com34,929Increased2.161.104,596,000.0042.91131.58Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Com14,398Decreased-11.180.381,829,000.0017.24127.03Form 13
Advisor Os, Llc12-31-2020Com8,545Increased181.730.13498,000.0070.5558.28Form 13
Reston Wealth Management Llc12-31-2020Com4,803Increased81.730.35610,000.00140.16127.00Form 13
Hnp Capital Llc12-31-2020Com36,240Increased0.321.514,605,000.0023.82127.07Form 13
Western Wealth Management, Llc12-31-2020Com22,924Decreased-7.420.432,913,000.0022.14127.07Form 13
Tarsadia Capital, Llc12-31-2020Com40,000New!0.001.055,083,000.000.00127.08Form 13
Ethic Inc.12-31-2020Com32,835Increased39.371.104,172,000.0083.95127.06Form 13
Bleichroeder Lp12-31-2020Com30,000Maintained0.000.743,812,000.0031.99127.07Form 13
Fiduciary Planning Llc12-31-2020Com7,260Increased1.421.30923,000.0033.96127.13Form 13
Arbor Trust Wealth Advisors, Llc12-31-2020Com16,871Increased1.721.562,144,000.0034.25127.08Form 13
Silicon Hills Wealth Management, Llc12-31-2020Com8,310Decreased-0.720.961,056,000.0031.02127.08Form 13
Firestone Capital Management12-31-2020Com4,052Increased2.530.20515,000.0038.44127.10Form 13
Cfm Wealth Partners Llc12-31-2020Equity16,806Decreased-0.210.682,136,000.0019.20127.10Form 13
Bank Of Marin12-31-2020Com7,315Increased8.260.78930,000.0043.08127.14Form 13
Dohj, Llc12-31-2020Com4,947Decreased-2.390.40684,000.0029.30138.27Form 13
Stokes Family Office, Llc12-31-2020Com53,484Increased2.611.346,796,000.0035.43127.07Form 13
Soltis Investment Advisors Llc12-31-2020Com15,208Increased22.500.361,933,000.0061.76127.10Form 13
Aberdeen Wealth Management Llc12-31-2020Com16,771Decreased-12.011.612,131,000.0018.85127.06Form 13
Nwk Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sculati Wealth Management, Llc12-31-2020Com12,889Increased1.301.081,638,000.0036.84127.09Form 13
Tfc Financial Management12-31-2020Com6,312Increased0.020.34802,000.0031.91127.06Form 13
Sterling Financial Planning, Inc.12-31-2020Com1,429New!0.000.15182,000.000.00127.36Form 13
Montis Financial, Llc12-31-2020Com4,516New!0.000.58577,000.000.00127.77Form 13
Rempart Asset Management Inc.12-31-2020Com112,883New!0.004.0714,344,000.000.00127.07Form 13
Pacific Asset Management Llc12-31-2020Com10,387New!0.000.861,320,000.000.00127.08Form 13
Proquility Private Wealth Partners, Llc12-31-2020Com21,992New!0.001.282,795,000.000.00127.09Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock1,796New!0.000.13228,000.000.00244.69Form 13
Connolly Sarah T.12-31-2020Common Stock17,188New!0.002.002,184,000.000.00382.67Form 13
King Luther Capital Management Corp12-31-2020Com2,416,806Increased0.561.73307,104,000.0032.73127.07Form 13
Bank Of Hawaii12-31-2020Common Stock61,952Decreased-12.980.507,872,000.0017.56253.74Form 13
Franklin Resources Inc12-31-2020Com27,108,471Increased1.781.453,444,672,000.0034.351,524.80Form 13
Bank Of America Corp /de/12-31-2020Com54,634,451Decreased-18.260.906,942,402,000.0010.422,033.14Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Com40,122Decreased-0.530.395,098,000.008.12127.06Form 13
Stephens Inc /ar/12-31-2020Com291,443Increased5.420.6637,034,000.0042.42127.07Form 13
South State Corp12-31-2020Common Stock155,142Decreased-2.072.1619,714,000.0029.26381.32Form 13
Alleghany Corp /de12-31-2020Com912,621Increased398.734.62115,967,000.00558.30508.28Form 13
Becker Capital Management Inc12-31-2020Common Stock442,691Decreased-1.462.7856,253,000.0030.07127.07Form 13
Meridian Management Co12-31-2020Com37,792Increased1.381.544,802,000.0033.80127.06Form 13
Papp L Roy & Associates12-31-2020Com25,356Decreased-32.160.373,222,000.00-8.34127.07Form 13
Brandywine Global Investment Management, Llc12-31-2020Com3,138,779Increased0.343.31398,845,000.0032.44127.07Form 13
Amica Mutual Insurance Co12-31-2020Com140,901Maintained0.001.9617,904,000.0031.99127.07Form 13
Panagora Asset Management Inc12-31-2020Common1,665,630Increased22.991.25211,652,000.0066.15127.07Form 13
Weitz Investment Management, Inc.12-31-2020Com220,000Decreased-16.031.1927,955,000.0010.83127.07Form 13
Prudential Plc12-31-2020Jpmorgan Chase & Co1,053,591Maintained0.000.71133,879,000.000.00254.06Form 13
Nicholas Company, Inc.12-31-2020Com470,245Increased3.191.1359,754,000.0039.41127.07Form 13
Mckinley Capital Management Llc /delaware12-31-2020Com143,320Decreased-30.721.3018,212,000.00-6.41127.07Form 13
Mackenzie Financial Corp12-31-2020Com3,859,653Increased6.571.06490,446,000.0043.97127.07Form 13
Wisconsin Capital Management Llc12-31-2020Com36,695New!0.001.804,663,000.000.00127.07Form 13
Skba Capital Management Llc12-31-2020Com6,582Maintained0.000.14836,000.0031.86127.01Form 13
Group One Trading, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dubuque Bank & Trust Co12-31-2020Com85,556Increased1.691.3310,872,000.0034.22254.22Form 13
Re Advisers Corp12-31-2020Com1,275,436Decreased-12.304.01162,070,000.0018.49127.07Form 13
Financial Counselors Inc12-31-2020Com497,732Increased0.231.5963,247,000.0035.40127.07Form 13
Palisade Capital Management Llc/nj12-31-2020Com178,102Decreased-4.180.5822,631,000.0026.47127.07Form 13
Sand Hill Global Advisors, Llc12-31-2020Com80,373Increased1.840.7810,213,000.0034.42127.07Form 13
Edgar Lomax Co/va12-31-2020Com180,947Decreased-1.741.5622,993,000.0029.70127.07Form 13
Brandes Investment Partners, Lp12-31-2020Com284,426Increased683.110.9235,655,000.00919.59376.06Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com910,232Increased1.103.05115,663,000.0033.45127.07Form 13
Arcadia Investment Management Corp/mi12-31-2020Com5,635Decreased-15.070.15716,000.0012.05127.06Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com1,809New!0.000.02230,000.000.00127.14Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com234,061Decreased-1.771.3029,742,000.0029.66127.07Form 13
Pittenger & Anderson Inc12-31-2020Com42,506Increased8.990.315,401,000.0043.83127.06Form 13
Quest Investment Management Llc12-31-2020Com140,496Decreased-18.021.6117,853,000.008.20127.07Form 13
Ing Groep Nv12-31-2020Com234,398Increased135.190.6629,785,000.00210.42127.07Form 13
Artal Group S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Twin Capital Management Inc12-31-2020Com133,285Decreased-4.021.5416,937,000.0026.69127.07Form 13
Forbes J M & Co Llp12-31-2020Com118,924Increased1.132.2215,112,000.0033.49127.07Form 13
Birinyi Associates Inc12-31-2020Common Stock13,000Decreased-5.450.501,652,000.0024.77127.08Form 13
Prospector Partners Llc12-31-2020Com84,100Increased14.421.3310,687,000.0051.03127.07Form 13
Marco Investment Management Llc12-31-2020Com157,018Decreased-0.472.8619,952,000.0031.38127.07Form 13
Fuller & Thaler Asset Management, Inc.12-31-2020Com27,751Increased0.180.033,526,000.0032.21127.06Form 13
Intrepid Capital Management Inc12-31-2020Cs1,736New!0.000.11221,000.000.00127.30Form 13
Sun Life Financial Inc12-31-2020* Jpmorgan Chase & Co Com1,803Decreased-1.210.03229,000.0030.11127.01Form 13
Pictet & Cie (europe) Sa12-31-2020Com201,623Increased0.121.2625,620,000.0032.15127.07Form 13
Jarislowsky, Fraser Ltd12-31-2020Common Stock1,727,945Decreased-0.721.12219,570,000.0031.04127.07Form 13
Rbf Capital, Llc12-31-2020Com46,000Decreased-90.530.515,845,000.0074.37127.07Form 13
Bft Financial Group, Llc12-31-2020Com3,261Decreased-17.460.13414,000.0011.29126.95Form 13
Princeton Capital Management Llc12-31-2020Com5,168Increased1.990.24657,000.0034.63127.13Form 13
Lazard Asset Management Llc12-31-2020Common Stock3,917,040Increased0.690.63497,736,000.0032.90507.93Form 13
First Mercantile Trust Co12-31-2020Com14,654Decreased-13.020.221,862,000.00-5.48254.12Form 13
George Kaiser Family Foundation12-31-2020Common33,324Decreased-4.931.124,234,000.0025.49127.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Com670,324Increased0.451.4085,179,000.0032.592,543.53Form 13
Bingham Osborn & Scarborough Llc12-31-2020Com8,008Decreased-54.650.081,018,000.00-40.12127.12Form 13
Tower Bridge Advisors12-31-2020Common172,217Increased20.221.7821,883,614,000.0058.69127,070.00Form 13
Destination Wealth Management12-31-2020Com170,831Increased1.710.9421,707,000.0034.25127.07Form 13
Wetherby Asset Management Inc12-31-2020Com71,034Maintained0.000.619,027,000.000.00254.55Form 13
Veritable, L.p.12-31-2020Com187,595Decreased-2.160.4423,838,000.0029.15127.07Form 13
Lafayette Investments, Inc.12-31-2020Com29,577Increased1.231.283,758,000.0033.59127.06Form 13
Willis Investment Counsel12-31-2020Com156,303Increased12.611.3619,861,000.0048.63127.07Form 13
Linscomb & Williams, Inc.12-31-2020Com112,952Increased2.650.8614,353,000.0035.50127.07Form 13
Edgemoor Investment Advisors, Inc.12-31-2020Com4,165Decreased-2.280.06529,000.0029.02127.01Form 13
Bragg Financial Advisors, Inc12-31-2020Com83,417Increased2.810.9310,600,000.0035.71127.07Form 13
Ironwood Investment Counsel, Llc12-31-2020Com17,270Increased10.090.502,194,000.0045.30127.04Form 13
Chilton Investment Co Llc12-31-2020Common Stock17,734Decreased-10.380.062,253,000.0018.27127.04Form 13
Rmb Capital Management, Llc12-31-2020Com352,461Increased9.241.6444,787,000.0044.19380.88Form 13
Bank Of Nova Scotia Trust Co12-31-2020Com111,608Increased48.471.4714,182,000.0095.97254.14Form 13
Scotia Capital Inc.12-31-2020Com998,796Decreased-1.241.17126,917,000.0030.35127.07Form 13
First National Bank & Trust Co Of Newtown12-31-2020Common Stock8,985Decreased-2.690.251,141,000.0028.35250.10Form 13
Matthew 25 Management Corp12-31-2020Com160,000Decreased-3.030.0120,331,000.0027.99127.07Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc12-31-2020Com439,573Increased12.040.7955,857,000.0047.88127.07Form 13
Kemper Corp Master Retirement Trust12-31-2020Com9,400Decreased-19.310.751,194,000.006.42127.02Form 13
Maryland Capital Management12-31-2020Com96,229Increased6.870.8612,228,000.0041.05127.07Form 13
Bridgecreek Investment Management, Llc12-31-2020Com60,910Increased11.081.177,740,000.0046.62127.07Form 13
Round Table Services, Llc12-31-2020Com4,585Decreased-2.940.18583,000.0028.13127.15Form 13
First Washington Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Handelsbanken Fonder Ab12-31-2020Com720,169Increased1.390.5691,512,000.0033.83127.07Form 13
Employees Retirement System Of Texas12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc12-31-2020Com2,172Decreased-21.930.09276,000.002.99127.07Form 13
Financial Engines Advisors L.l.c.12-31-2020Common Stock6,143Increased16.570.00781,000.0054.04127.14Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common275,448Increased13.390.9535,000,000.0049.61127.07Form 13
R.m.sincerbeaux Capital Management Llc12-31-2020Com37,890Maintained0.003.504,815,000.0031.99127.08Form 13
Argent Advisors, Inc.12-31-2020Com30,951Decreased-27.782.413,933,000.00-4.68127.07Form 13
Horizon Investment Services, Llc12-31-2020Com30,214Decreased-0.762.343,839,000.0030.98127.06Form 13
Dana Investment Advisors, Inc.12-31-2020Com262,885Increased0.971.6633,405,000.0033.27127.07Form 13
Signaturefd, Llc12-31-2020Com38,819Decreased-1.900.234,933,000.0029.48127.08Form 13
Morningstar Investment Services Llc12-31-2020Com199,791Decreased-4.160.3525,387,000.0027.63127.07Form 13
Sanders Capital, Llc12-31-2020Com12,191,489Increased364.434.081,661,572,000.00490.12136.29Form 13
Seatown Holdings Pte. Ltd.12-31-2020Com210,000New!0.001.8326,685,000.000.00127.07Form 13
Wharton Business Group, Llc12-31-2020Com151,959Increased1.081.5819,309,000.0033.41127.07Form 13
Axiom Investment Management Llc12-31-2020Com3,429Decreased-96.550.47502,000.00-94.823,952.75Form 13
Accredited Investors Inc.12-31-2020Com14,249Increased1.340.301,811,000.0033.75127.10Form 13
Argi Investment Services, Llc12-31-2020Com21,638Increased5.770.112,750,000.0039.66127.09Form 13
Stelac Advisory Services Llc12-31-2020Com17,160Increased51.070.562,180,000.00104.12127.04Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com1,087,458Increased3.920.95138,281,000.0037.27254.30Form 13
Edgestream Partners, L.p.12-31-2020Com17,961Maintained0.000.112,282,000.000.00127.05Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J. W. Coons Advisors, Llc12-31-2020Com28,025Decreased-5.041.363,560,000.0028.33127.03Form 13
Krane Funds Advisors Llc12-31-2020Com6,139Increased58.750.03780,000.00114.29127.06Form 13
Kentucky Retirement Systems12-31-2020Com189,854New!0.001.2424,125,000.000.00127.07Form 13
Modera Wealth Management, Llc12-31-2020Com10,086Increased33.840.101,282,000.0076.83127.11Form 13
Estate Counselors, Llc12-31-2020Com555Decreased-89.010.0171,000.00-85.39127.93Form 13
Cerity Partners Llc12-31-2020Common Stock286,522Increased0.791.1736,408,000.0033.04127.07Form 13
Eqis Capital Management, Inc.12-31-2020Com14,711Increased13.850.211,869,000.0050.24127.05Form 13
Redmond Asset Management, Llc12-31-2020Com41,080Decreased-1.581.855,220,000.0029.92127.07Form 13
Hite Hedge Asset Management Llc12-31-2020Com3,392Maintained0.000.10431,000.0035.11127.06Form 13
Strategic Advisors Llc12-31-2020Com42,208Decreased-10.251.665,734,000.0023.13135.85Form 13
Ergoteles Llc12-31-2020Com78,029New!0.000.339,915,000.000.00127.07Form 13
Kinneret Advisory, Llc12-31-2020Com37,734Decreased-3.120.654,795,000.0030.87127.07Form 13
Bank Ozk12-31-2020Com32,077Increased4.552.004,076,000.0037.98254.11Form 13
Oarsman Capital, Inc.12-31-2020Com27,553Decreased-2.341.363,501,000.0028.90127.06Form 13
Alexandria Capital, Llc12-31-2020Com87,895Decreased-0.821.1811,169,000.0030.91127.07Form 13
Exencial Wealth Advisors, Llc12-31-2020Com28,670Decreased-12.800.253,643,000.0017.78127.07Form 13
Veritas Investment Management (uk) Ltd12-31-2020Com380Maintained0.000.0148,000.0033.33126.32Form 13
Cumberland Partners Ltd12-31-2020Com266,365Decreased-15.273.0433,847,000.0011.84254.15Form 13
Northern Capital Management, Inc.12-31-2020Com2,376New!0.000.29302,000.000.00127.10Form 13
Kentucky Retirement Systems Insurance Trust Fund12-31-2020Com86,693New!0.001.2511,016,000.000.00127.07Form 13
Columbia Asset Management12-31-2020Com46,416Increased3.711.195,898,000.0036.88127.07Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock122,475Increased0.342.3515,562,000.0032.45508.02Form 13
Mufg Securities Emea Plc12-31-2020Com2,256,473Maintained0.000.79286,730,000.000.00127.07Form 13
Cranbrook Wealth Management, Llc12-31-2020Com2,948Increased3.840.10375,000.0037.36127.20Form 13
Hamel Associates, Inc.12-31-2020Com50,785Decreased-11.702.646,453,000.0016.54127.07Form 13
B. Riley Wealth Management, Inc.12-31-2020Com28,647Decreased-26.590.473,640,000.00-3.11127.06Form 13
Rkl Wealth Management Llc12-31-2020Com16,590Decreased-0.820.292,108,000.0030.93127.06Form 13
Moors & Cabot, Inc.12-31-2020Com123,603Decreased-1.671.3215,714,000.0029.85127.13Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Com1,441Increased0.070.10183,000.0031.65127.00Form 13
Eagleclaw Capital Managment, Llc12-31-2020Com45,043Decreased-3.371.825,725,000.0027.59127.10Form 13
Ubs Group Ag12-31-2020Com21,920,397Increased5.830.942,785,423,000.0039.691,016.97Form 13
Burt Wealth Advisors12-31-2020Com5,393Maintained0.000.24685,000.0031.98127.02Form 13
Argent Trust Co12-31-2020Common Stock228,923Increased5.312.2429,089,000.0042.28381.24Form 13
Opseu Pension Plan Trust Fund12-31-2020Com34,363Increased13.661.244,348,000.0048.96126.53Form 13
Lakeview Capital Partners, Llc12-31-2020Com29,233Decreased-5.961.733,715,000.0024.12127.08Form 13
Xponance, Inc.12-31-2020Com217,420Increased2.360.6027,628,000.0035.11127.07Form 13
Elgethun Capital Management12-31-2020Com40,457Decreased-4.512.205,141,000.0032.67127.07Form 13
Baird Financial Group, Inc.12-31-2020Common5,212,751Increased2.491.98662,384,000.0035.28254.14Form 13
Arcus Capital Partners, Llc12-31-2020Com1,649New!0.000.03210,000.000.00127.35Form 13
Proficio Capital Partners Llc12-31-2020Com8,496Increased0.770.171,080,000.0036.19127.12Form 13
Krilogy Financial Llc12-31-2020Com14,822Decreased-9.680.231,883,000.0021.96127.04Form 13
Cedar Wealth Management, Llc12-31-2020Com84Maintained0.000.0111,000.0037.50130.95Form 13
Gilbert & Cook, Inc.12-31-2020Com6,164Increased25.850.17786,000.0070.50127.51Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Stock10,592Increased3.470.311,346,000.0036.51127.08Form 13
Phoenix Holdings Ltd.12-31-2020Com281,471Increased1.010.9535,708,000.0041.20251.33Form 13
Front Street Capital Management, Inc.12-31-2020Com20,711Maintained0.000.582,632,000.0032.00127.08Form 13
Harbor Advisors Llc12-31-2020Com24,148Maintained0.000.693,068,000.0031.96127.05Form 13
Rgt Wealth Advisors, Llc12-31-2020Com7,428Increased27.210.20944,000.0067.97127.09Form 13
Armor Investment Advisors, Llc12-31-2020Com22,283Increased5.182.002,832,000.0038.89127.09Form 13
Mutual Advisors, Llc12-31-2020Com47,229Increased0.140.456,001,000.0035.28127.06Form 13
Independent Advisor Alliance12-31-2020Com152,481Increased10.371.3119,463,000.0046.296,337.04Form 13
Cannell Peter B & Co Inc12-31-2020Com96,168Decreased-19.830.4112,220,000.005.82127.07Form 13
Fortis Advisors, Llc12-31-2020Stock2,822Decreased-39.580.32359,000.00-18.22127.21Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Com323,974Decreased-3.440.6041,167,000.0027.45127.07Form 13
United Bank12-31-2020Com26,538Increased5.432.413,372,000.0039.17127.06Form 13
Financial Advisors Network, Inc.12-31-2020Com2,191Maintained0.000.10278,000.000.00126.88Form 13
Heritage Trust Co12-31-2020Common Stock64,209Increased1.741.338,159,000.0037.45254.15Form 13
Providence First Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.12-31-2020Stock40,469Decreased-4.042.965,142,000.0027.09127.06Form 13
Slow Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Stock140,334Increased67.420.6312,237,000.0051.6587.20Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock299,402Increased0.830.8238,045,000.0033.08127.07Form 13
Eldridge Investment Advisors, Inc.12-31-2020Com4,294Decreased-0.460.23546,000.0034.48127.15Form 13
Dimeo Schneider & Associates, L.l.c.12-31-2020Com15,196New!0.000.721,931,000.000.00127.07Form 13
Red Cedar Capital, Llc12-31-2020Com100Maintained0.000.0113,000.000.00130.00Form 13
Solstein Capital, Llc12-31-2020Common1,649Increased18.550.09213,000.0058.96129.17Form 13
Providence Capital Advisors, Llc12-31-2020Com29,321Increased4.751.523,726,000.0041.51127.08Form 13
Pactiv General Employee Benefit Trust12-31-2020Common Stock463,671Decreased-52.332.2458,919,000.00-37.08127.07Form 13
Elo Mutual Pension Insurance Co12-31-2020Com216,677Increased1246.820.9127,533,000.001,677.47127.07Form 13
Andesa Financial Management Inc.12-31-2020Com33,176Decreased-47.762.764,212,000.00-31.11126.96Form 13
Inlet Private Wealth, Llc12-31-2020Com59,641Decreased-0.422.487,579,000.0031.44127.08Form 13
Cresset Asset Management, Llc12-31-2020Com137,024Increased14.930.2817,412,000.0055.27127.07Form 13
Windsor Creek Advisors, Llc12-31-2020Com15,849Increased15.260.512,014,000.0052.11127.07Form 13
New World Advisors Llc12-31-2020Com2,340Increased8.530.15225,000.007.1496.15Form 13
Spouting Rock Asset Management, Llc12-31-2020Com6,607Decreased-43.330.40840,000.00-25.13127.14Form 13
Cornerstone Advisors, Llc12-31-2020Common164,000Increased47.751.8320,839,000.0099.59127.07Form 13
Private Wealth Advisors, Llc12-31-2020Com6,322Increased0.510.31887,000.0046.37140.30Form 13
Wealth Alliance12-31-2020Stock18,737Increased5.249.992,381,000.0038.91254.17Form 13
Lineweaver Wealth Advisors, Llc12-31-2020Com8,186Increased2.310.411,040,000.0035.06127.05Form 13
Parcion Private Wealth Llc12-31-2020Com64,285Increased40.121.088,169,000.0081.90127.07Form 13
Bellevue Asset Management, Llc12-31-2020Com5,737Decreased-0.850.46757,000.0035.91131.95Form 13
Alhambra Investment Partners Llc12-31-2020Com7,745Maintained0.001.00984,000.000.00127.05Form 13
Summit Wealth Group, Llc12-31-2020Com3,418Maintained0.000.27434,000.0031.91126.97Form 13
Berry Group, Llc12-31-2020Com37,549Increased6.302.154,771,000.0043.62127.06Form 13
Archer Investment Corp12-31-2020Com20,474Maintained0.001.232,601,631,000.000.00254,139.86Form 13
Fsa Wealth Management Llc12-31-2020Equity2,128Increased5.140.14270,000.0042.11126.88Form 13
Citizens National Bank Trust Department12-31-2020Common Stock48,670Increased0.932.036,185,000.0033.24254.16Form 13
Auxano Advisors, Llc12-31-2020Com11,275Increased10.650.951,433,000.0049.58127.10Form 13
Prudent Man Advisors, Llc12-31-2020Common Stock7,210Decreased-4.220.41916,000.0026.34127.05Form 13
Synovus Financial Corp12-31-2020Com359,399Increased1.050.5345,681,000.0033.37381.29Form 13
Websterrogers Financial Advisors, Llc12-31-2020Com2,339New!0.000.09323,000.000.00138.09Form 13
Veritas Investment Partners (uk) Ltd.12-31-2020Com482New!0.000.0061,000.000.00126.56Form 13
Annapolis Financial Services, Llc12-31-2020Com1,537New!0.000.08195,000.000.00126.87Form 13
Allegiant Private Advisors, Llc12-31-2020Com56,842New!0.001.507,223,000.000.00127.07Form 13
Allegheny Financial Group Ltd12-31-2020Com6,112New!0.000.42777,000.000.00127.13Form 13
Opal Wealth Advisors, Llc12-31-2020Com1,965New!0.000.31250,000.000.00127.23Form 13
Cohen Investment Advisors Llc12-31-2020Com20,442New!0.002.342,598,000.000.00127.09Form 13
Oder Investment Management, Llc12-31-2020Com13,286New!0.001.661,689,000.000.00127.13Form 13
Cary Street Partners Asset Management Llc12-31-2020Stock137,266New!0.001.063,585,000.000.0026.12Form 13
Veriti Management Llc12-31-2020Com29,886New!0.001.023,798,000.000.00127.08Form 13
Cfs Investment Advisory Services, Llc12-31-2020Com1,697New!0.000.03216,000.000.00127.28Form 13
Central Securities Corp12-31-2020Common230,000Maintained0.003.7929,226,000.0031.99127.07Form 13
Dodge & Cox12-31-2020Com12,154,454Decreased-4.141.221,544,466,000.0029.51127.07Form 13
Rowland & Co Investment Counsel/adv12-31-2020Com20,013Increased65.969.992,543,165,000.00134.23127,075.65Form 13
Cooke & Bieler Lp12-31-2020Com744,328Increased0.211.0394,581,000.0032.26254.14Form 13
Barclays Plc12-31-2020Opt10,601,496Increased44.230.711,347,132,000.0090.371,143.73Form 13
Commonwealth Equity Services, Llc12-31-2020Com1,350,478Decreased-2.000.52171,605,000.0029.35127.07Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com4,364,819Decreased-9.841.90554,638,000.0019.00254.14Form 13
First Horizon Corp12-31-2020Common Stock79,783Decreased-45.150.0010,138,000.00-27.60127.07Form 13
Cigna Investments Inc /new12-31-2020Common Stock106,527Increased8.201.0513,537,000.0042.83127.08Form 13
Westpac Banking Corp12-31-2020Com766,850Increased32.609.9997,443,630,000.0075.021,906,050.06Form 13
Northern Trust Corp12-31-2020Com41,181,994Decreased-2.971.015,232,997,000.0028.07762.49Form 13
Canandaigua National Corp12-31-2020Com114,636Decreased-12.742.5614,567,000.0015.17127.07Form 13
Citizens Financial Group Inc/ri12-31-2020Com164,312Increased149.101.2020,879,000.00227.87254.13Form 13
Sit Investment Associates Inc12-31-2020Common182,483Decreased-25.830.6323,188,000.00-19.91127.07Form 13
Valley National Advisers Inc12-31-2020Com18,878New!0.000.502,399,000.000.00127.08Form 13
Associated Banc-corp12-31-2020Com390,886Decreased-1.801.9449,670,000.0029.62381.24Form 13
Teacher Retirement System Of Texas12-31-2020Com736,689Increased31.800.5693,611,000.0078.06127.07Form 13
Tanaka Capital Management Inc12-31-2020Com1,925Maintained0.000.54245,000.0035.36127.27Form 13
Oppenheimer & Co Inc12-31-2020Com377,216Decreased-0.191.0147,933,000.0034.84127.07Form 13
Citigroup Inc12-31-2020Com9,119,783Increased1.540.681,158,851,000.0034.031,904.24Form 13
Clearstead Advisors, Llc12-31-2020Com194,077Increased2.272.2424,661,000.0034.99127.07Form 13
Gardner Russo & Gardner Llc12-31-2020Com3,591,104Decreased-4.914.14456,322,000.0025.52127.07Form 13
Bryn Mawr Trust Co12-31-2020Common Stock292,333Decreased-0.831.5637,147,000.0030.90382.14Form 13
Badgley Phelps & Bell Inc12-31-2020Com270,018Increased2.611.4934,311,000.0038.62127.07Form 13
Acadian Asset Management Llc12-31-2020Com172,701Decreased-42.690.0821,946,000.00-24.36127.08Form 13
Wafra Inc.12-31-2020Com439,525Increased9.972.4955,850,000.0045.15127.07Form 13
Capital One Financial Corp12-31-2020Com11,319Decreased-21.370.191,438,000.003.75127.04Form 13
Fayez Sarofim & Co12-31-2020Common4,234,327Decreased-2.400.00538,056,000.0031.85762.44Form 13
Ssi Investment Management Llc12-31-2020Com10,729Decreased-2.360.101,363,000.0031.82127.04Form 13
Burney Co/12-31-2020Com26,128Decreased-3.030.183,320,000.0027.99127.07Form 13
P.a.w. Capital Corp12-31-2020Com6,000Decreased-14.290.67762,000.0013.06127.00Form 13
Bank Of Nova Scotia12-31-2020Com4,121,570Increased96.401.12523,732,000.00159.24762.48Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds66,498Decreased-73.711.528,450,000.00-62.89254.22Form 13
Bridges Investment Management Inc12-31-2020Com316,426Decreased-1.421.2340,208,000.0030.11381.21Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Com80,918Increased229.040.4810,282,000.00334.39127.07Form 13
Osterweis Capital Management Inc12-31-2020Com299,071Increased20.452.2738,003,000.0058.99254.14Form 13
Martin & Co Inc /tn/12-31-2020Com17,973Maintained0.000.402,284,000.0032.02127.08Form 13
United Fire Group Inc12-31-2020Common57,736Maintained0.003.567,337,000.0032.01127.08Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com6,862Maintained0.000.16661,000.000.0096.33Form 13
Matrix Asset Advisors Inc/ny12-31-2020Com215,300Increased0.524.6127,358,000.0032.68127.07Form 13
Natixis Advisors, L.p.12-31-2020Com1,084,350Increased5.350.79137,788,000.0039.06127.07Form 13
Smithfield Trust Co12-31-2020Common Stock32,555Increased6.950.304,137,000.0041.19254.16Form 13
Pekin Hardy Strauss, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Common Stock214,456Decreased-0.221.9327,251,000.0031.70127.07Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Common9,698Decreased-1.910.001,232,000.0029.41127.04Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Com41,057Increased11.962.575,217,000.0047.79127.07Form 13
Enterprise Financial Services Corp12-31-2020Common Stock31,658Increased0.290.764,022,000.0032.35381.13Form 13
Vanguard Group Inc12-31-2020Com243,407,749Increased0.350.9030,929,822,000.0032.45762.40Form 13
Avenir Corp12-31-2020Com3,088Maintained0.000.04392,000.0031.99126.94Form 13
Paradigm Asset Management Co Llc12-31-2020Com41,150Increased36.039.995,228,931,000.0079.55127,070.01Form 13
Davis Selected Advisers12-31-2020Common6,857,389Decreased-4.044.19871,368,000.0026.65127.07Form 13
Dimension Capital Management Llc12-31-2020Com2,816Maintained0.000.10358,000.000.00127.13Form 13
Waddell & Reed Financial Inc12-31-2020Com1,903,019Increased64.200.51241,817,000.00116.74127.07Form 13
Omers Administration Corp12-31-2020Com241,964Decreased-62.610.5530,746,000.00-50.65127.07Form 13
Adirondack Trust Co12-31-2020Financials19,172Increased4.501.492,466,000.0039.64256.86Form 13
Dillon & Associates Inc12-31-2020Comm18,555Decreased-5.480.512,356,000.0024.99126.97Form 13
Nomura Asset Management Co Ltd12-31-2020Com1,282,307Increased57.041.10162,943,000.00107.29635.33Form 13
Ameritas Investment Partners, Inc.12-31-2020Com84,499Decreased-4.500.4910,737,000.0026.08381.19Form 13
Federated Hermes, Inc.12-31-2020Com2,356,344Increased10.280.61299,421,000.0045.56508.28Form 13
Cibc World Markets Corp12-31-2020Com2,913,312Increased86.841.86370,195,000.00146.61127.07Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com360,652Decreased-0.501.5745,828,000.0031.33127.07Form 13
Asset Management One Co., Ltd.12-31-2020Com1,634,056Decreased-1.320.84204,388,000.0028.21125.08Form 13
First Fiduciary Investment Counsel, Inc.12-31-2020Com211,113Decreased-2.075.0226,826,000.0029.26127.07Form 13
Lcnb Corp12-31-2020Common Stock13,743Decreased-1.550.991,746,000.0029.91127.05Form 13
Eaton Vance Management12-31-2020Common Stock7,780,632Increased0.271.57988,685,000.0032.35127.07Form 13
Texas Capital Bancshares Inc/tx12-31-2020Common Stock5,545Decreased-30.790.94704,000.00-8.69126.96Form 13
Hutchinson Capital Management/ca12-31-2020Com5,161Maintained0.000.17656,000.0031.99127.11Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Common4,303Decreased-0.090.13547,000.0031.81127.12Form 13
Raymond James & Associates12-31-2020Com7,123,471Increased0.780.97883,645,000.0032.20162.90Form 13
Systematic Financial Management Lp12-31-2020Com6,075Maintained0.000.03772,000.0031.97127.08Form 13
Derby & Company, Inc12-31-2020Com1,873New!0.000.06238,000.000.00127.07Form 13
Roanoke Asset Management Corp/ Ny12-31-2020Com19,926Decreased-0.551.202,532,000.0031.26127.07Form 13
Thomas White International Ltd12-31-2020Com17,386Increased1.350.352,209,000.0033.72127.06Form 13
Nwi Management Lp12-31-2020Com60,000Maintained0.000.767,624,000.0031.99127.07Form 13
Mcdaniel Terry & Co12-31-2020Com4,820Increased0.440.08612,000.0032.47126.97Form 13
Security National Bank Of So Dak12-31-2020Common Stock3,417Decreased-1.100.38434,000.0030.33127.01Form 13
Fairfield, Bush & Co.12-31-2020Com71,730Decreased-3.309.999,686,000.0035.64135.03Form 13
Moneta Group Investment Advisors Llc12-31-2020Com24,656Increased15.340.233,133,000.0052.24127.07Form 13
Logan Capital Management Inc12-31-2020Com164,721Decreased-3.401.0420,931,000.0027.51370.44Form 13
Ironwood Investment Management Llc12-31-2020Com7,848Maintained0.000.58997,000.0031.88127.04Form 13
Vestor Capital, Llc12-31-2020Common Stock225,041Increased14.093.4628,596,000.0050.59127.07Form 13
Monetary Management Group Inc12-31-2020Com23,774Maintained0.001.003,021,000.0031.98127.07Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com616,832Increased3.210.1878,381,000.0036.23127.07Form 13
Van Den Berg Management I, Inc12-31-2020Com80,036Decreased-2.132.5610,170,000.0029.18127.07Form 13
Meiji Yasuda Life Insurance Co12-31-2020Com55,875Decreased-13.460.127,100,000.0014.22127.07Form 13
Okabena Investment Services Inc12-31-2020Com8,885Decreased-26.210.661,129,000.00-2.59127.07Form 13
Caz Investments Lp12-31-2020Common Stock15,000Maintained0.000.801,906,000.0031.99127.07Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc12-31-2020Com1,270,108Decreased-3.391.88161,393,000.0027.52127.07Form 13
Fca Corp /tx12-31-2020Com4,096Increased95.050.16521,000.00157.92254.39Form 13
Mason Street Advisors, Llc12-31-2020Com420,491Decreased-1.760.9153,432,000.0029.66127.07Form 13
Westfield Capital Management Co Lp12-31-2020Com6,300Maintained0.000.00801,000.000.00127.14Form 13
Credit Agricole S A12-31-2020Com106,617Increased0.340.4313,549,000.0032.441,016.47Form 13
Geode Capital Management, Llc12-31-2020Com44,515,146Increased1.370.955,640,902,000.0033.71126.72Form 13
Nordea Investment Management Ab12-31-2020Com4,856,726Increased6.630.99617,144,000.0040.83127.07Form 13
Guardian Capital Lp12-31-2020Com16,005Increased2.560.052,034,000.0035.42127.09Form 13
Natixis12-31-2020Com404,744Decreased-9.500.1951,061,000.0019.70371.77Form 13
Weik Capital Management12-31-2020Com16,320Decreased-4.900.932,074,000.0025.54127.08Form 13
Cincinnati Insurance Co12-31-2020Common2,012,000Maintained0.005.78255,665,000.0031.99127.07Form 13
Cincinnati Casualty Co12-31-2020Common93,000Maintained0.008.0911,818,000.0032.00127.08Form 13
Wolverine Asset Management Llc12-31-2020Com2,297Increased36.320.00291,000.0079.63126.69Form 13
Advisors Asset Management, Inc.12-31-2020Com433,237Increased9.180.9155,051,000.0044.11127.07Form 13
Cibc Private Wealth Group, Llc12-31-2020Com4,679,500Increased2.921.57594,625,000.0035.87254.15Form 13
Madison Asset Management, Llc12-31-2020Com345,813Increased1.980.6543,942,000.0034.61127.07Form 13
Epoch Investment Partners, Inc.12-31-2020Com1,202,599Increased25.010.71152,814,000.0065.01254.14Form 13
Maple Capital Management, Inc.12-31-2020Com143,651Increased1.552.8118,254,000.0013.11127.07Form 13
Hillman Capital Management, Inc.12-31-2020Com38,100Increased20.952.614,841,000.0059.61127.06Form 13
Burgundy Asset Management Ltd.12-31-2020Com19,522Maintained0.000.032,481,000.0032.04127.09Form 13
Saturna Capital Corp12-31-2020Common Stock3,501New!0.000.01445,000.000.00127.11Form 13
Ranger Investment Management, L.p.12-31-2020Com78Decreased-8.240.0010,000.0025.00128.21Form 13
Capital Fund Management S.a.12-31-2020Com418,028Increased93.509.9953,118,817,000.00155.40381,210.00Form 13
Coastline Trust Co12-31-2020Common Stock19,457Decreased-0.410.332,472,000.0031.42254.09Form 13
Estabrook Capital Management12-31-2020Common229,720Decreased-1.859.9929,190,520,000.0029.55127,070.00Form 13
Brown Advisory Inc12-31-2020Com2,410,245Increased2.480.54306,270,000.0035.27508.24Form 13
Bridgewater Associates, Lp12-31-2020Com412,755New!0.000.4552,449,000.000.00127.07Form 13
Miura Global Management, Llc12-31-2020Com51,800Decreased-6.161.246,582,000.0023.86127.07Form 13
Azimuth Capital Management Llc12-31-2020Com160,825Increased0.371.0120,436,000.0032.49127.07Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com57,392Decreased-1.890.047,293,000.0029.52127.07Form 13
Kempen Capital Management N.v.12-31-2020Com26,216Increased17.530.193,332,000.0055.19127.10Form 13
Hbk Sorce Advisory Llc12-31-2020Com258,537Increased20.412.0332,852,000.0058.94127.07Form 13
Columbus Hill Capital Management, L.p.12-31-2020Com102,669New!0.000.9713,046,000.000.00127.07Form 13
Brown Advisory Securities, Llc12-31-2020Com103,108Increased2.412.2413,102,000.0035.17127.07Form 13
Whalerock Point Partners, Llc12-31-2020Com40,710Increased884.522.455,173,000.00-99.87127.07Form 13
Laurion Capital Management Lp12-31-2020Com465,400Increased602.900.4659,139,000.00827.67254.15Form 13
Lee Financial Co12-31-2020Com1,385Decreased-5.850.05176,000.0023.94127.08Form 13
Hudson Bay Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com1,480,961Increased33.741.44188,186,000.0076.53127.07Form 13
Ghp Investment Advisors, Inc.12-31-2020Com63,768Increased1.600.778,103,000.0034.11127.07Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Com19,033Increased60.890.342,419,000.00112.38127.10Form 13
J.w. Cole Advisors, Inc.12-31-2020Com33,991Decreased-60.240.454,319,000.00-47.53127.06Form 13
Miller Investment Management, Lp12-31-2020Com18,935Increased17.980.452,406,000.0055.73127.07Form 13
Pinnacle Holdings, Llc12-31-2020Com13,958Decreased-38.649.991,773,643,000.00-33.74127,070.00Form 13
Capital Research Global Investors12-31-2020Com37,708,224Increased59.651.244,791,580,000.00110.73127.07Form 13
Capital World Investors12-31-2020Com80,831,721Increased8.111.9810,271,175,000.0042.70127.07Form 13
Spears Abacus Advisors Llc12-31-2020Com239,007Decreased-0.642.5430,371,000.0031.15127.07Form 13
Barnett & Company, Inc.12-31-2020Com1,404Decreased-9.650.11178,000.0018.67126.78Form 13
Cincinnati Specialty Underwriters Insurance Co12-31-2020Common93,000Maintained0.005.4511,818,000.0032.00127.08Form 13
Cheviot Value Management, Llc12-31-2020Com7,308Increased5.180.28929,000.0038.86127.12Form 13
First City Capital Management, Inc.12-31-2020Com16,228Decreased-43.191.452,260,000.00-21.06139.27Form 13
Hayek Kallen Investment Management12-31-2020Com23,118Increased2.771.422,938,000.0035.64127.09Form 13
Apg Asset Management N.v.12-31-2020Com7,887,672Decreased-2.011.34819,163,000.0023.96103.85Form 13
Greenwich Wealth Management Llc12-31-2020Com11,180Decreased-0.180.121,421,000.0031.82127.10Form 13
Ancora Advisors, Llc12-31-2020Com292,928Increased1.831.2037,223,000.0034.41254.14Form 13
Ensign Peak Advisors, Inc12-31-2020Com4,942,816Increased5.481.42628,084,000.0039.22127.07Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Com2,846,291Increased0.161.29361,549,000.0032.16252.40Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com2,742,494Decreased-2.140.70348,489,000.0029.17508.15Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com3,336,821Increased2.261.06424,021,000.0034.98127.07Form 13
Johnson Financial Group, Inc.12-31-2020Com31,619Increased3.600.344,018,000.0036.76381.42Form 13
Csat Investment Advisory, L.p.12-31-2020Com7,912Decreased-10.790.931,005,000.0017.68127.02Form 13
Td Capital Management Llc12-31-2020Com1,239Increased0.240.02157,000.0031.93126.72Form 13
Origin Asset Management Llp12-31-2020Com23,672Maintained0.000.283,008,000.0031.99127.07Form 13
Rock Creek Group, Lp12-31-2020Com16,394Increased3.790.852,083,000.0036.95127.06Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com90,647Decreased-2.921.1411,519,000.0028.15127.08Form 13
Norinchukin Bank, The12-31-2020Com114,535Increased0.770.2114,554,000.0033.01127.07Form 13
New Vernon Investment Management Llc12-31-2020Com4,253Maintained0.001.03540,000.0032.03126.97Form 13
Wall Street Access Asset Management, Llc12-31-2020Com6,574Increased19.940.63835,000.0058.44127.02Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Com5,264Decreased-85.700.05669,000.00-81.13127.09Form 13
Meristem Family Wealth, Llc12-31-2020Com10,018Decreased-4.430.271,273,000.0026.16127.07Form 13
Guardian Capital Advisors Lp12-31-2020Com111,595Decreased-1.391.8914,022,000.0023.64125.65Form 13
Quantbot Technologies Lp12-31-2020Com64,537Maintained0.000.858,200,000.000.00127.06Form 13
Main Street Research Llc12-31-2020Com160,744Increased7.862.1620,426,000.0042.37127.07Form 13
Cohanzick Management, Llc12-31-2020Com2,000New!0.000.20254,000.000.00127.00Form 13
Highlander Capital Management, Llc12-31-2020Equities13,899Decreased-2.800.781,766,000.0028.25127.06Form 13
Mizuho Securities Co. Ltd.12-31-2020Com931New!0.000.02118,000.000.00126.75Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Com115,202Decreased-6.210.0714,639,000.0023.80127.07Form 13
Affinity Investment Advisors, Llc12-31-2020Com50,443Decreased-9.922.586,410,000.0018.90127.07Form 13
Andra Ap-fonden12-31-2020Com35,400Decreased-16.510.104,498,000.0010.19127.06Form 13
Twin Tree Management, Lp12-31-2020Com900,100Decreased-15.100.46114,375,000.0014.69254.14Form 13
Element Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020Com943,973Decreased-5.640.62118,336,000.0024.06752.08Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Com2,628,732Increased16.610.42334,033,000.0053.91127.07Form 13
Atria Investments Llc12-31-2020Com143,355Increased1.090.4418,216,000.0033.43127.07Form 13
South Dakota Investment Council12-31-2020Com375,312Decreased-0.900.8847,691,000.0030.81127.07Form 13
Picton Mahoney Asset Management12-31-2020Com172,292Decreased-50.970.9921,893,000.00-33.76127.07Form 13
Financial Advisory Group12-31-2020Com2,085New!0.000.07265,000.000.00127.10Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com924,692Increased5.391.11117,501,000.0042.38127.07Form 13
Prospera Financial Services Inc12-31-2020Com76,835Increased293.560.679,767,000.00419.52127.12Form 13
Granite Investment Partners, Llc12-31-2020Com50,135Increased2.040.226,371,000.0034.69127.08Form 13
Goodhaven Capital Management, Llc12-31-2020Com8,000Maintained0.000.851,017,000.0035.24127.12Form 13
Aviance Capital Partners, Llc12-31-2020Com44,700Increased3.841.155,680,000.0037.07127.07Form 13
Cipher Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Park Circle Co12-31-2020Com3,900Maintained0.000.47496,000.0035.15127.18Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Com32,637Increased9.320.224,147,000.0044.29127.06Form 13
Boothbay Fund Management, Llc12-31-2020Com3,050New!0.000.01388,000.000.00127.21Form 13
Alethea Capital Management, Llc12-31-2020Com4,100Increased10.810.24470,000.0032.02127.03Form 13
Goelzer Investment Management, Inc.12-31-2020Com42,166Decreased-13.950.495,358,000.0013.57127.07Form 13
Column Capital Advisors, Llc12-31-2020Stock2,979Decreased-44.160.09378,000.00-26.46126.89Form 13
Sandhill Capital Partners Llc12-31-2020Com182,733Decreased-0.732.1223,220,000.0031.02127.07Form 13
Hoylecohen, Llc12-31-2020Com83,889Increased2.761.2310,660,000.0038.84127.07Form 13
Regal Investment Advisors Llc12-31-2020Com32,509Increased84.820.474,131,000.00149.61127.07Form 13
Capital International Investors12-31-2020Com35,552,430Increased12.321.234,517,047,000.0051.74127.05Form 13
Asahi Life Asset Management Co., Ltd.12-31-2020Equity129,549Decreased-0.762.1016,462,000.0034.07127.07Form 13
King Wealth12-31-2020Com69,064Increased2.862.068,776,000.0035.77127.07Form 13
Winfield Associates, Inc.12-31-2020Stock4,140Decreased-23.900.22526,000.000.38127.05Form 13
Personal Capital Advisors Corp12-31-2020Com778,926Increased27.500.6398,978,000.0072.24127.07Form 13
Sustainable Insight Capital Management, Llc12-31-2020Com5,700Maintained0.000.49724,000.000.00127.02Form 13
Ycg, Llc12-31-2020Com96,764Decreased-50.291.4112,296,000.00-34.65127.07Form 13
Uss Investment Management Ltd12-31-2020Com179,664Decreased-0.940.2122,811,000.0030.70126.96Form 13
Vontobel Holding Ltd.12-31-2020Com209,163Maintained0.000.2029,312,000.000.00560.53Form 13
Oakworth Capital, Inc.12-31-2020Common Stock166,688Increased5.982.7421,181,000.0039.88254.05Form 13
Penserra Capital Management Llc12-31-2020Com58,841Increased142.620.187,476,000.00227.89254.04Form 13
Paradigm Financial Advisors, Llc12-31-2020Com10,990Decreased-3.440.381,396,000.0027.37127.02Form 13
Parkwood Llc12-31-2020Common Stock133,281Increased218.592.0516,936,000.00144.07127.07Form 13
Peddock Capital Advisors, Llc12-31-2020Com23,861Decreased-0.161.583,032,000.0031.77127.07Form 13
Waldron Private Wealth Llc12-31-2020Com31,806Increased1.970.304,041,000.0037.78127.05Form 13
Checchi Capital Advisers, Llc12-31-2020Com34,151Increased5.660.454,340,000.0039.46127.08Form 13
Gm Advisory Group, Inc.12-31-2020Com35,045Decreased-3.820.604,453,000.0026.94127.07Form 13
Gulf International Bank (uk) Ltd12-31-2020Common/ordinary682,082Decreased-6.541.1486,672,000.0023.36127.07Form 13
Rench Wealth Management, Inc.12-31-2020Com59,819Increased1.464.287,601,000.0037.05127.07Form 13
Permanens Capital L.p.12-31-2020Com42,033New!0.001.125,341,000.000.00127.07Form 13
Northeast Financial Consultants Inc12-31-2020Com115,734Decreased-42.841.2214,706,000.00-24.55127.07Form 13
Sequoia Financial Advisors, Llc12-31-2020Com76,935Increased3.080.459,776,000.0036.06127.07Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Com34,684Increased0.580.214,407,000.0032.74127.06Form 13
Select Asset Management & Trust12-31-2020Com32,795New!0.003.334,167,000.000.00253.73Form 13
Beck Capital Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Com16,938Increased1.440.882,152,000.0037.07127.05Form 13
Merit Financial Group, Llc12-31-2020Com16,920Decreased-5.870.212,150,000.0024.28127.07Form 13
Northwestern Mutual Investment Management Company, Llc12-31-2020Com167,281Decreased-0.060.2821,256,000.0035.01127.07Form 13
Dakota Wealth Management12-31-2020Com55,778Increased39.260.927,088,000.0083.82254.20Form 13
Leisure Capital Management12-31-2020Com21,250Increased1.671.762,700,000.0034.19127.06Form 13
Ccla Investment Management Ltd12-31-2020Com838,572Increased148.442.38105,713,000.00233.22126.06Form 13
Peak Asset Management, Llc12-31-2020Com92,841Increased0.733.0811,797,000.0036.10127.07Form 13
Bayesian Capital Management, Lp12-31-2020Com18,400Increased159.150.612,338,000.00241.81127.07Form 13
Alphacrest Capital Management Llc12-31-2020Com11,854Increased152.320.131,506,000.00233.19127.05Form 13
Towercrest Capital Management12-31-2020Com12,500Decreased-9.770.361,588,000.0021.87127.04Form 13
Rampart Investment Management Company, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pointe Capital Management Llc12-31-2020Stock10,662Maintained0.001.161,355,000.0032.07127.09Form 13
Fiduciary Group Llc12-31-2020Com97,710Decreased-0.481.8513,608,000.0043.97139.27Form 13
Edmond De Rothschild Holding S.a.12-31-2020Com336,657Decreased-6.571.4342,778,000.0023.32508.24Form 13
Tredje Ap-fonden12-31-2020Com636,908Increased17.972.0980,932,000.0055.71127.07Form 13
Pegasus Partners Ltd.12-31-2020Com29,840Decreased-7.860.963,792,000.0024.49127.08Form 13
Turim 21 Investimentos Ltda.12-31-2020Com234Decreased-96.100.1630,000.00-94.81128.21Form 13
Teza Capital Management Llc12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Renasant Bank12-31-2020Com8,129New!0.000.851,033,000.000.00253.99Form 13
Integrated Advisors Network Llc12-31-2020Com73,857Decreased-0.141.039,385,000.0031.81127.07Form 13
Armbruster Capital Management, Inc.12-31-2020Com7,287Decreased-3.000.31926,000.0028.08127.08Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com601,969Decreased-1.101.8676,492,000.0030.55127.07Form 13
Charter Research & Investment Group, Inc.12-31-2020Com3,031Maintained0.000.37385,000.0031.85127.02Form 13
Zions Bancorporation, N.a.12-31-2020Com19,290Increased31.480.312,452,000.0077.68277.09Form 13
Cribstone Capital Management, Llc12-31-2020Cs946Maintained0.000.08120,000.0031.87126.85Form 13
Reby Advisors, Llc12-31-2020Stock7,440New!0.000.25945,000.000.00127.02Form 13
Wealthsource Partners, Llc12-31-2020Com22,741Decreased-20.770.342,890,000.004.60127.08Form 13
Enlightenment Research, Llc12-31-2020Com9,900Increased76.791.781,258,000.00133.40127.07Form 13
Wealthcare Advisory Partners Llc12-31-2020Common16,926Decreased-2.800.192,151,000.0028.34127.08Form 13
L2 Asset Management, Llc12-31-2020Com16,720Decreased-11.351.462,125,000.0017.02127.09Form 13
Corient Capital Partners, Llc12-31-2020Com94,184Decreased-1.381.2011,968,000.0030.16254.14Form 13
Bowie Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sassicaia Capital Advisers Llc12-31-2020Com5,400New!0.001.42686,000.000.00127.04Form 13
Round Hill Asset Management12-31-2020Com10,342Increased7.640.741,314,000.0045.35127.05Form 13
Forefront Analytics, Llc12-31-2020Com3,205Increased0.910.18407,000.0033.01126.99Form 13
Chescapmanager Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Advisors, Llc12-31-2020Com52,007Increased3.902.336,609,000.0037.14127.08Form 13
Cpwm, Llc12-31-2020Equities30,005Decreased-12.410.353,813,000.0018.34127.08Form 13
Wittenberg Investment Management, Inc.12-31-2020Com52,816Decreased-0.273.276,711,000.0031.64127.06Form 13
Keeley-teton Advisors, Llc12-31-2020Com8,227Decreased-8.070.141,045,000.0024.11127.02Form 13
Stamos Capital Partners, L.p.12-31-2020Com62,700Decreased-16.403.407,967,000.0010.35127.07Form 13
Bdo Wealth Advisors, Llc12-31-2020Com31,330Increased0.130.563,981,000.0032.17127.07Form 13
Pearl River Capital, Llc12-31-2020Com17,691Decreased-27.490.812,248,000.00-2.05127.07Form 13
Carillon Tower Advisers, Inc.12-31-2020Com235,657Maintained0.000.1829,945,000.0031.99127.07Form 13
Verdence Capital Advisors Llc12-31-2020Com62,492Increased1.981.517,941,000.0034.62127.07Form 13
Gemsstock Ltd.12-31-2020Com175,100Increased100.809.9922,249,000.00165.06127.06Form 13
Lake Street Advisors Group, Llc12-31-2020Com16,883Increased6.340.182,145,000.0043.67127.05Form 13
Bridgefront Capital, Llc12-31-2020Com15,334New!0.000.671,948,000.000.00127.04Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock12,400Increased1.320.381,575,000.0033.70253.69Form 13
Quadrant Private Wealth Management, Llc12-31-2020Com21,920Increased7.761.242,785,000.0042.24127.05Form 13
Blueshift Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
X-square Capital, Llc12-31-2020Com12,896Increased7.630.881,639,000.0045.17127.09Form 13
Bigelow Investment Advisors, Llc12-31-2020Com5,551Increased4.220.37705,000.0037.43127.00Form 13
Financial Advocates Investment Management12-31-2020Com24,545Increased2.630.213,119,000.0035.43127.07Form 13
Banco De Sabadell, S.a12-31-2020Com141,372Increased29.911.8717,809,000.0074.84378.86Form 13
Retirement Income Solutions, Inc12-31-2020Com3,141Decreased-4.730.14399,000,000.0025.87127,029.61Form 13
Requisite Capital Management, Llc12-31-2020Stock3,409Decreased-35.040.14433,000.00-14.26127.02Form 13
F3logic, Llc12-31-2020Com2,217New!0.000.04284,000.000.00128.10Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock39,820Increased20.500.245,060,000.0062.81127.07Form 13
Kc Investment Advisors, Llc12-31-2020Com8,317Increased4.920.001,057,000.0041.69127.09Form 13
Rockefeller Capital Management L.p.12-31-2020Com657,927Decreased-5.040.6383,601,000.0028.28507.72Form 13
Change Path, Llc12-31-2020Com36,609Increased629.990.384,652,000.00885.59254.34Form 13
Vista Investment Management12-31-2020Com10,106Decreased-7.580.861,284,000.0021.94127.05Form 13
Fora Capital, Llc12-31-2020Com24,943New!0.004.843,170,000,000.000.00127,089.76Form 13
Beacon Pointe Advisors, Llc12-31-2020Com47,183Increased31.260.415,996,000.0073.14127.08Form 13
Mount Yale Investment Advisors, Llc12-31-2020Com17,835Decreased-12.370.322,266,000.0015.67127.05Form 13
Little House Capital Llc12-31-2020Equity23,972Increased883.262.253,046,000.001,230.13127.06Form 13
B&d White Capital Company, Llc12-31-2020Com7,341New!0.000.53932,000.000.00126.96Form 13
Peak6 Investments Llc12-31-2020Com1,637,130Decreased-10.570.43208,029,000.0020.81381.21Form 13
Horiko Capital Management Llc12-31-2020Com5,700Maintained0.000.37724,000.0031.88127.02Form 13
Claro Advisors Llc12-31-2020Com23,390Increased0.671.582,972,000.0032.86127.06Form 13
Paradigm Financial Partners, Llc12-31-2020Com28,623Maintained0.001.123,889,000.0041.16135.87Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Stock25,657Decreased-39.340.633,260,000.00-20.06127.06Form 13
Act Two Investors Llc12-31-2020Com27,980Maintained0.000.903,555,000.0031.96127.06Form 13
Financial Advisors, Llc12-31-2020Com4,017Increased64.770.23510,000.00122.71126.96Form 13
Fairhaven Wealth Management, Llc12-31-2020Com20,799Increased11.621.162,643,000.0047.32127.07Form 13
Cedar Brook Financial Partners, Llc12-31-2020Com16,163Decreased-1.430.732,054,000.0030.08127.08Form 13
Wealthbridge Capital Management, Llc12-31-2020Stock10,467Increased2.340.581,330,000.0044.41127.07Form 13
Ossiam12-31-2020Com69,108Increased23.010.318,782,000.0062.36127.08Form 13
Erts Wealth Advisors, Llc12-31-2020Com1,935Maintained0.000.08246,000.000.00127.13Form 13
Seeyond12-31-2020Common Stock16,096Increased13.870.212,045,000.0050.26127.05Form 13
Brendel Financial Advisors Llc12-31-2020Com21,905Maintained0.001.892,783,000.0031.96127.05Form 13
Qtron Investments Llc12-31-2020Com19,608Increased31.010.672,492,000.0076.99127.09Form 13
Quilter Plc12-31-2020Com536,130Increased5.242.3468,127,000.0038.90508.35Form 13
Financial Strategies Group, Inc.12-31-2020Com2,876New!0.000.00365,000.000.00126.91Form 13
Union Bancaire Privee Asset Management Llc12-31-2020Com21,471Increased232.321.252,728,000.00-29.96127.06Form 13
Transcend Wealth Collective, Llc12-31-2020Com87,702Increased81.531.4611,144,000.00145.25127.07Form 13
Jbj Investment Partners, Llc12-31-2020Com22,105Decreased-0.910.642,809,000.0030.77127.08Form 13
Core Alternative Capital12-31-2020Com53,904Decreased-3.952.056,850,000.0026.78127.08Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com154,991Increased20.070.8619,695,000.0058.49127.07Form 13
Clear Creek Financial Management, Llc12-31-2020Com24,246Maintained0.000.593,080,000.000.00127.03Form 13
Keudell/morrison Wealth Management12-31-2020Com13,166Increased5.951.061,673,000.0039.88127.07Form 13
Evoke Wealth, Llc12-31-2020Stock10,702Decreased-23.770.091,360,000.002.95127.08Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Stock13,900Increased6.090.851,766,000.0040.05127.05Form 13
Capital Square, Llc12-31-2020Com9,478Increased22.170.001,204,000.0061.39127.03Form 13
Tobias Financial Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc12-31-2020Com16,750Decreased-4.200.802,128,000.0026.44127.04Form 13
Cws Financial Advisors, Llc12-31-2020Com6,128Increased0.030.45779,000.0032.03127.12Form 13
Connacht Asset Management Lp12-31-2020Com9,700New!0.000.591,233,000.000.00127.11Form 13
Legacy Wealth Planning, Llc12-31-2020Com5,567Maintained0.000.91707,000.0031.90127.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Com46,410Increased0.780.875,897,000.0033.03127.06Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock107Increased46.580.0214,000.00-99.80130.84Form 13
Caas Capital Management Lp12-31-2020Com207,925Decreased-3.160.2526,421,000.0027.83380.80Form 13
Fusion Capital, Llc12-31-2020Com28,901Increased7.632.643,672,000.0042.05127.05Form 13
Wealth Advisors Of Iowa, Llc12-31-2020Com2,319New!0.000.18295,000.000.00127.21Form 13
1776 Wealth Llc12-31-2020Com2,740Increased0.070.22348,000.0031.82127.01Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com15,787Increased265.860.672,006,000.00383.37127.07Form 13
Cadent Capital Advisors, Llc12-31-2020Com1,953New!0.000.12248,000.000.00126.98Form 13
Berry Street Capital Management Llp12-31-2020Com10,000New!0.000.161,271,000.000.00127.10Form 13
Inspire Advisors, Llc12-31-2020Com212New!0.000.0127,000.000.00127.36Form 13
Charter Oak Capital Management, Llc12-31-2020Com8,272New!0.000.161,051,000.000.00127.06Form 13
Taal Capital Management Lp12-31-2020Com50,000Maintained0.005.226,354,000.0035.11127.08Form 13
Stevard, Llc12-31-2020Com5,205Decreased-24.850.22661,000.00-0.90126.99Form 13
Disciplined Investments, Llc12-31-2020Stock1,190Decreased-15.900.10151,000.0011.03126.89Form 13
Global Frontier Investments Llc12-31-2020Common Equity245,000Maintained0.000.0331,132,000.0031.99127.07Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Com9,300Decreased-30.080.161,182,000.00-7.66127.10Form 13
Venator Management Llc12-31-2020Com154,742New!0.006.4519,663,000.000.00127.07Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock14,183New!0.000.581,802,000.000.00127.05Form 13
Tcg Advisory Services, Llc12-31-2020Com21,212New!0.000.932,042,000.000.0096.27Form 13
Altus Wealth Group Llc12-31-2020Com5,491New!0.000.67697,000.000.00589.88Form 13
Cerro Pacific Wealth Advisors Llc12-31-2020Com13,132New!0.001.001,669,000.000.00127.09Form 13
Vantage Consulting Group Inc12-31-2020Com498New!0.000.0163,000.000.00126.51Form 13
Fountainhead Am, Llc12-31-2020Com4,497New!0.000.36571,000.000.00126.97Form 13
Bluesphere Advisors, Llc12-31-2020Com13,346New!0.001.821,695,000.000.00127.00Form 13
Accretive Wealth Partners, Llc12-31-2020Stock12,970New!0.001.511,648,000.000.00127.06Form 13
Insight Advisors, Llc/ Pa12-31-2020Com5,760New!0.000.28732,000.000.00127.08Form 13
Sandbox Financial Partners, Llc12-31-2020Stock4,405New!0.000.51560,000.000.00127.13Form 13
Midwest Wealth Management Inc.12-31-2020Stock12,970New!0.001.511,648,000.000.00127.06Form 13
Mcginn Investment Management, Inc.12-31-2020Common Stock60,969New!0.007.137,747,000.000.00127.06Form 13
Collective Family Office Llc12-31-2020Com6,572New!0.000.46835,000.000.00127.05Form 13
Greystone Financial Group, Llc12-31-2020Com56,698New!0.002.167,946,000.000.00140.15Form 13
Humankind Investments Llc12-31-2020Com1,715New!0.000.22218,000.000.00127.11Form 13
Lebenthal Global Advisors, Llc12-31-2020Com2,905New!0.000.26369,000.000.00127.02Form 13
Thrive Capital Management, Llc12-31-2020Com4,313New!0.000.58548,000.000.00127.06Form 13
Aafmaa Wealth Management & Trust Llc12-31-2020Com34,462New!0.002.124,379,000.000.00127.07Form 13
Oak Family Advisors, Llc12-31-2020Stock2,840New!0.009.99361,000.000.00127.11Form 13
Essex Investment Management Co Llc12-31-2020Com28,459Decreased-1.790.453,616,000.0029.61127.06Form 13
Cincinnati Financial Corp12-31-2020Common90,000Maintained0.000.3111,436,000.0031.99127.07Form 13
Cna Financial Corp12-31-2020Com57,000Decreased-28.752.287,243,000.00-5.96127.07Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com300,700Increased5.951.7338,210,000.0039.86127.07Form 13
Loomis Sayles & Co L P12-31-2020Common1,946Increased294.730.00247,000.00425.53126.93Form 13
M&t Bank Corp12-31-2020Com1,948,405Increased0.681.09247,595,000.0032.902,233.11Form 13
General American Investors Co Inc12-31-2020Com85,000Decreased-29.171.0710,801,000.00-0.03127.07Form 13
Ally Financial Inc.12-31-2020Com120,000Increased57.891.4315,248,000.00113.29127.07Form 13
Winmill & Co. Inc12-31-2020Com6,800Maintained0.000.34864,000.0035.00127.06Form 13
American International Group, Inc.12-31-2020Com2,636,172Decreased-8.731.24334,978,000.0020.47127.07Form 13
Loews Corp12-31-2020Com130,000Increased13.040.1716,519,000.0049.21127.07Form 13
Mml Investors Services, Llc12-31-2020Com410,109Increased6.540.5652,113,000.0043.93127.07Form 13
Means Investment Co., Inc.12-31-2020Com75,131Increased4.022.3910,463,000.0040.69139.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Com8,585,937Decreased-1.881.341,091,015,000.0032.551,270.71Form 13
German American Bancorp, Inc.12-31-2020Com66,312Increased10.391.668,426,000.0045.70252.07Form 13
Stifel Financial Corp12-31-2020Com4,161,457Increased1.610.95528,803,000.0034.121,017.13Form 13
American Century Companies Inc12-31-2020Com5,887,508Increased37.150.58748,126,000.0085.28127.07Form 13
Legal & General Group Plc12-31-2020Com18,407,441Decreased-2.790.922,339,029,000.0031.34381.21Form 13
Fiduciary Management Inc /wi/12-31-2020Com2,700,361Decreased-8.802.60343,135,000.0023.20127.07Form 13
Eagle Asset Management Inc12-31-2020Com382,003Decreased-71.920.2748,541,000.00-62.58127.07Form 13
Knott David M12-31-2020Common19,970Decreased-13.361.152,538,000.0017.07254.19Form 13
Affinity Wealth Management Llc12-31-2020Equity18,143Increased3.540.532,504,000.0047.90138.01Form 13
Wasatch Advisors Inc12-31-2020Com29,698Increased15.579.993,774,000.0052.55127.08Form 13
Ameriprise Financial Inc12-31-2020Com22,009,626Decreased-14.690.992,797,503,000.0015.32762.68Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity211,845Decreased-1.710.4526,919,000.0032.78127.07Form 13
Credit Suisse Ag/12-31-2020Com11,028,601Increased17.520.691,401,405,000.0058.771,525.24Form 13
Montag A & Associates Inc12-31-2020Com114,090Increased3.360.8914,497,000.0036.43127.07Form 13
Oak Associates Ltd /oh/12-31-2020Com156,252Increased819.131.2019,855,000.001,141.71127.07Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Common / Ordinary Stock129,775Decreased-9.500.3816,490,000.0019.46127.07Form 13
Dean Investment Associates, Llc12-31-2020Cs6,896Decreased-0.820.18876,000.0033.94127.03Form 13
Mercer Global Advisors Inc /adv12-31-2020Com184,825Decreased-7.350.2923,486,000.0022.29127.07Form 13
Harbor Financial Services, Llc12-31-2020Com12,757New!0.000.691,611,000.000.00157.04Form 13
Edgewood Management Llc12-31-2020Com17,814Maintained0.000.002,264,000.0032.01127.09Form 13
Capital Growth Management Lp12-31-2020Common Stocks120,000New!0.001.5415,248,000.000.00127.07Form 13
Bluestein R H & Co12-31-2020Com4,080Decreased-97.580.02518,000.00-96.81126.96Form 13
Trillium Asset Management, Llc12-31-2020Com9,670Decreased-2.840.041,229,000.0028.29253.42Form 13
Goldman Sachs Group Inc12-31-2020Cmn14,511,619Decreased-7.040.481,843,992,000.0025.581,016.61Form 13
Godsey & Gibb Associates12-31-2020Com2,731Maintained0.000.05347,000.000.00127.06Form 13
Banco Santander, S.a.12-31-2020Com417,615Increased19.720.3753,066,000.0058.02508.20Form 13
Security National Bank Of Sioux City Iowa /ia/12-31-2020Common Stock2,153Maintained0.000.23274,000.0031.73257.13Form 13
Lockheed Martin Investment Management Co12-31-2020Common Equities85,592Maintained0.009.9910,876,000.000.00127.07Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Common808,853Increased12.710.24102,781,000.0052.27127.07Form 13
Axa S.a.12-31-2020Com551,208Decreased-28.420.2270,042,000.00-5.52381.24Form 13
Allstate Corp12-31-2020Equ83,710Decreased-26.540.3310,637,000.00-0.76127.07Form 13
Guardian Life Insurance Co Of America12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com58,253,693Increased27.101.357,402,297,000.0071.711,143.63Form 13
Advisory Research Inc12-31-2020Com216,469Increased16.032.0227,507,000.0053.15254.11Form 13
Pacific Global Investment Management Co12-31-2020Com51,360Increased2.531.436,526,000.0038.50127.06Form 13
Massachusetts Financial Services Co /ma/12-31-2020Com34,789,359Decreased-0.011.424,420,683,000.0031.98889.49Form 13
Rosenblum Silverman Sutton S F Inc /ca12-31-2020Com28,679Increased4.360.953,644,000.0037.72127.06Form 13
Amalgamated Bank12-31-2020Com171,946Decreased-0.239.9921,849,000.0031.69127.07Form 13
Alerus Financial Na12-31-2020Com134,479Decreased-6.631.7417,088,000.0026.14127.07Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com6,520Decreased-89.730.33829,000.00-86.11255.11Form 13
Mutual Of America Capital Management Llc12-31-2020Equities404,245Decreased-8.050.5851,367,000.0024.22127.07Form 13
Wolverine Trading, Llc12-31-2020Com1,647,250Increased39.990.32206,500,000.0088.70376.08Form 13
Bank Of Montreal /can/12-31-2020Com7,834,362Decreased-2.930.721,081,535,000.0036.721,518.72Form 13
Manufacturers Life Insurance Company, The12-31-2020Com8,066,766Increased10.380.951,025,044,000.0045.70508.28Form 13
Elkhorn Partners Limited Partnership12-31-2020Com1,600Decreased-29.200.14203,000.00-4.69126.88Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock10,463,386Decreased-1.750.831,329,582,000.0029.69127.07Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com229,180Decreased-1.832.7229,122,000.0032.62127.07Form 13
Ontario Teachers Pension Plan Board12-31-2020Com1,903,831Increased15605.582.84241,920,000.0021,121.05127.07Form 13
Renaissance Group Llc12-31-2020Com8,061Increased7.390.041,024,000.0041.63127.03Form 13
Bokf, Na12-31-2020Com395,140Increased5.350.9550,211,000.0039.05254.14Form 13
Royal Bank Of Canada12-31-2020Com25,131,177Increased22.640.933,193,418,000.0061.883,049.90Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Brookfield Asset Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shelton Capital Management12-31-2020Com55,574Decreased-55.440.327,062,000.00-41.18127.07Form 13
New England Asset Management Inc12-31-2020Com84,372Increased1.690.2210,721,000.0034.21127.07Form 13
Deprince Race & Zollo Inc12-31-2020Com178,737Increased0.020.7122,712,000.0032.02127.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com3,436,335Decreased-29.110.38436,655,000.00-6.43508.28Form 13
Hbk Investments L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Services Automobile Association12-31-2020Common Stock46,319Increased274.290.106,103,000.00412.43131.76Form 13
Farr Miller & Washington Llc/dc12-31-2020Com17,496Decreased-1.320.172,223,000.0030.23127.06Form 13
Boston Family Office Llc12-31-2020Com64,071Decreased-2.700.638,141,000.0028.41127.06Form 13
Mai Capital Management12-31-2020Cs324,620Increased3.311.0341,250,000.0036.37254.40Form 13
Barr E S & Co12-31-2020Com201,857Increased5.452.2325,650,000.0039.19127.07Form 13
Maltese Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com2,952,654Decreased-0.630.70374,501,000.0030.91762.13Form 13
Wexford Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp12-31-2020Com476,881Increased3.061.8060,598,000.0036.04381.22Form 13
Td Asset Management Inc12-31-2020Com4,769,920Increased12.300.73606,113,000.0048.23254.14Form 13
Fairview Capital Investment Management, Llc12-31-2020Com4,502Increased13.230.02572,000.0049.74127.05Form 13
North Star Asset Management Inc12-31-2020Com31,622Increased14.160.254,018,000.0050.71247.07Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com2,597Decreased-62.930.01330,000.00-51.04127.07Form 13
Chilton Capital Management Llc12-31-2020Com241,930Decreased-0.652.2030,742,000.0031.14127.07Form 13
Cornercap Investment Counsel Inc12-31-2020Com39,573Decreased-6.910.785,516,000.0034.80278.76Form 13
Capital International Sarl12-31-2020Com133,043Increased5.891.7716,906,000.0039.77127.07Form 13
Capital International Ltd /ca/12-31-2020Com323,852Increased20.232.4041,152,000.0058.70127.07Form 13
Evermay Wealth Management Llc12-31-2020Com25,492Decreased-5.220.713,239,000.0025.11127.06Form 13
Berkshire Hathaway Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Com2,589,165Decreased-5.150.67329,005,000.0025.19381.31Form 13
Mairs & Power Inc12-31-2020Com238,793Decreased-0.200.3430,343,000.0031.73127.07Form 13
Canyon Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc12-31-2020Common307,667Decreased-21.550.9039,095,000.003.55127.07Form 13
California State Teachers Retirement System12-31-2020Common Stock5,794,975Increased0.941.03736,367,000.0033.24127.07Form 13
Coldstream Capital Management Inc12-31-2020Com54,657Increased20.420.426,945,000.0058.92127.07Form 13
Jefferies Group Llc12-31-2020Com86,236Increased12.990.1010,958,000.0049.15254.14Form 13
Greenwood Gearhart Inc12-31-2020Stock57,576Increased8.991.427,316,000.0043.87127.07Form 13
Basswood Capital Management, L.l.c.12-31-2020Com512,504Decreased-2.094.0465,124,000.0029.24127.07Form 13
Zacks Investment Management12-31-2020Com799,917Increased3.481.88101,645,000.0036.58127.07Form 13
First Foundation Advisors12-31-2020Com208,635Increased0.091.1826,511,000.0032.12127.07Form 13
Markston International Llc12-31-2020Common Stock124,325Decreased-4.671.8615,798,000.0025.83254.15Form 13
C M Bidwell & Associates Ltd12-31-2020Com35Decreased-45.310.004,000.00-33.33114.29Form 13
Opus Investment Management Inc12-31-2020Com33,750Maintained0.000.674,289,000.0032.01127.08Form 13
Harbor Advisory Corp /ma/12-31-2020Com21,412Increased12.511.442,721,000.0048.53127.08Form 13
Earnest Partners Llc12-31-2020Com97,861Decreased-38.360.0912,435,000.00-18.64127.07Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com4,057,562Increased11.940.43515,594,000.0047.764,447.27Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock250,182Increased0.681.6331,791,000.0032.90127.07Form 13
Viking Global Investors Lp12-31-2020Com8,459,075Decreased-10.502.961,074,895,000.0018.14127.07Form 13
Paloma Partners Management Co12-31-2020Call54,900Increased182.440.186,976,000.00272.65381.21Form 13
Sirios Capital Management L P12-31-2020Com327,121Decreased-11.243.2441,567,000.0017.15127.07Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock28,679Decreased-1.540.573,644,000.0029.96127.06Form 13
Bridgeway Capital Management, Llc12-31-2020Com295,945Decreased-19.950.7937,606,000.005.66127.07Form 13
Eminence Capital, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Stock5,244Increased1.470.18666,000.0033.73127.00Form 13
Marietta Investment Partners Llc12-31-2020Com19,182Increased10.740.622,437,000.0046.19127.05Form 13
Tdam Usa Inc.12-31-2020Com159,007Increased0.071.2720,205,000.0032.09127.07Form 13
Zurich Insurance Group Ltd/fi12-31-2020Com27,800New!0.000.053,533,000.000.00127.09Form 13
Woodmont Investment Counsel Llc12-31-2020Com52,036Increased29.571.236,612,000.0071.03127.07Form 13
Miller Value Partners, Llc12-31-2020Com448,510Increased13.571.7356,992,000.0049.90127.07Form 13
White Pine Capital Llc12-31-2020Com13,503Increased5.910.611,716,000.0039.85127.08Form 13
Prudential Financial Inc12-31-2020Com3,602,539Increased18.060.77457,775,000.0055.83381.24Form 13
Northern Oak Wealth Management Inc12-31-2020Com82,473Decreased-2.071.4010,480,000.0029.26127.07Form 13
Wedbush Securities Inc12-31-2020Com59,955Increased4.860.677,619,000.0038.43127.08Form 13
Rbo & Co Llc12-31-2020Com124,065Decreased-0.733.1715,765,000.0031.03127.07Form 13
Nomura Holdings Inc12-31-2020Cmn441,617Decreased-26.290.0955,088,000.00-5.82623.34Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Com3,011,607Decreased-4.680.83382,685,000.0025.82127.07Form 13
Green Square Capital Advisors Llc12-31-2020Stock58,467Maintained0.002.437,429,000.0031.98127.06Form 13
Longfellow Investment Management Co Llc12-31-2020Com17,460New!0.000.272,219,000.000.00127.09Form 13
Aqr Capital Management Llc12-31-2020Com1,180,905Decreased-29.820.26147,802,000.00-8.70250.33Form 13
Shapiro Capital Management Llc12-31-2020Common2,380Decreased-59.520.01302,426,000.00-46.57127,069.75Form 13
Two Sigma Investments, Lp12-31-2020Com218,378Decreased-63.230.0827,749,000.00-51.47381.20Form 13
Shell Asset Management Co12-31-2020Com181,877Decreased-10.010.4823,111,000.0018.79127.07Form 13
Steadfast Capital Management Lp12-31-2020Com1,813,032Decreased-10.852.32230,382,000.0017.68127.07Form 13
Balyasny Asset Management Llc12-31-2020Com100,000Decreased-66.670.0912,707,000.00-56.00127.07Form 13
Rice Hall James & Associates, Llc12-31-2020Com2,249Maintained0.000.01286,000.0031.80127.17Form 13
Silvercrest Asset Management Group Llc12-31-2020Com212,518Decreased-1.960.2027,005,000.0029.41254.20Form 13
Punch & Associates Investment Management, Inc.12-31-2020Com73,727Decreased-2.590.659,368,000.0028.58127.06Form 13
Evergreen Capital Management Llc12-31-2020Com108,237Increased20.130.8013,754,000.0058.57127.07Form 13
Hilltop Holdings Inc.12-31-2020Com20,597Increased48.900.362,617,000.0096.47254.13Form 13
Overbrook Management Corp12-31-2020Com119,402Decreased-0.273.7015,172,000.0031.63127.07Form 13
Janus Henderson Group Plc12-31-2020Com4,405,673Increased8.390.26559,726,000.0043.05127.05Form 13
Clough Capital Partners L P12-31-2020Com149,453Decreased-24.181.3518,991,000.000.08127.07Form 13
Grand Jean Capital Management Inc12-31-2020Com141,569New!0.005.0917,989,000.000.00127.07Form 13
Continental Advisors Llc12-31-2020Com27,890Maintained0.001.623,544,000.0031.99127.07Form 13
Perritt Capital Management Inc12-31-2020Com6,721Increased4.620.52854,000.0038.19127.06Form 13
Guggenheim Capital Llc12-31-2020Com360,277Increased0.020.2845,781,000.0032.03508.36Form 13
Cohen & Steers, Inc.12-31-2020Com6,100Decreased-5.940.00775,000.0024.20127.05Form 13
Qvt Financial Lp12-31-2020Com50,262Maintained0.000.356,387,000.0031.99127.07Form 13
Pictet Asset Management Ltd12-31-2020Com1,752,513Decreased-1.160.29222,692,000.0030.46254.14Form 13
Broderick Brian C12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kidder Stephen W12-31-2020Com3,637Maintained0.000.15462,000.0031.62262.08Form 13
Graham Capital Management, L.p.12-31-2020Com80,000Decreased-46.670.3710,165,000.00-29.61127.06Form 13
Empyrean Capital Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Common Stock462,387Decreased-43.960.3258,756,000.00-26.02127.07Form 13
Marshall Wace North America L.p.12-31-2020Common Stock981,995Decreased-43.460.62124,781,000.00-25.38254.14Form 13
Polar Asset Management Partners Inc.12-31-2020Com5,033Maintained0.000.01640,000.000.00127.16Form 13
Mcdonald Partners Llc12-31-2020Com50,933New!0.001.826,472,000.000.00127.07Form 13
Advisors Capital Management, Llc12-31-2020Com266,260Increased6.031.2933,833,000.0039.95127.07Form 13
Baldwin Investment Management, Llc12-31-2020Common Stock52,376Increased9.671.326,655,000.0044.77127.06Form 13
Phillips Financial Management, Llc12-31-2020Com13,319Decreased-6.780.231,692,000.0023.05127.04Form 13
Bbr Partners, Llc12-31-2020Com35,661Increased0.300.384,531,000.0032.37127.06Form 13
Ejf Capital Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Geller Advisors Llc12-31-2020Com4,843Maintained0.000.20815,000.0074.89168.28Form 13
Levin Capital Strategies, L.p.12-31-2020Com301,883Decreased-1.234.2938,360,000.0030.37127.07Form 13
Phocas Financial Corp.12-31-2020Com8,293Maintained0.000.161,053,000.000.00126.97Form 13
Brinker Capital Investments, Llc12-31-2020Com101,079Decreased-16.710.2012,844,000.009.94127.07Form 13
Headinvest, Llc12-31-2020Com30,982Decreased-9.720.632,983,000.00-31.6096.28Form 13
Mariner, Llc12-31-2020Com845,717Increased36.400.82107,466,000.0080.05127.07Form 13
Premier Asset Management Llc12-31-2020Com8,009Increased81.860.211,018,000.00140.09127.11Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Aureus Asset Management, Llc12-31-2020Stock27,527Increased3.180.293,498,000.0036.21127.08Form 13
Ionic Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Com37,324Decreased-38.030.124,743,000.00-18.20381.33Form 13
Twin Focus Capital Partners, Llc12-31-2020Com6,248Increased0.740.24794,000.0033.00127.08Form 13
Stieven Capital Advisors, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Com418,600Increased30.650.2453,192,000.0072.45254.14Form 13
Chou Associates Management Inc.12-31-2020Com34,275Maintained0.003.204,355,000.0039.49127.06Form 13
Southeast Asset Advisors Inc.12-31-2020Com4,073Increased21.000.10518,000.0059.88127.18Form 13
Taconic Capital Advisors Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com15,007Increased9.750.221,907,000.0044.91127.07Form 13
Manchester Capital Management Llc12-31-2020Com20,382Decreased-13.480.402,590,000.0014.20127.07Form 13
Rodgers Brothers Inc.12-31-2020Com6,197Decreased-58.530.18787,000.00-45.31127.00Form 13
Archon Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
683 Capital Management, Llc12-31-2020Com35,000Maintained0.000.214,447,000.0032.00127.06Form 13
First Republic Investment Management, Inc.12-31-2020Com2,663,562Increased5.841.10338,459,000.0039.70127.07Form 13
Macquarie Group Ltd12-31-2020Com1,011,057Decreased-3.340.18128,475,000.0027.59381.27Form 13
Putnam Investments Llc12-31-2020Common Stock5,868,993Decreased-8.051.32745,773,000.0021.36254.14Form 13
Citadel Advisors Llc12-31-2020Com8,748,496Decreased-28.690.281,111,671,000.00-5.88381.21Form 13
Zuckerman Investment Group, Llc12-31-2020Com29,352Increased0.030.693,730,000.0032.04127.08Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pentwater Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perella Weinberg Partners Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Com1,937,100Increased36.800.82246,147,000.0080.57254.14Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com362Maintained0.000.0246,000.000.00127.07Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap6,716Maintained0.009.99853,402,000.000.00127,069.98Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com81,596Decreased-0.770.6210,368,000.0030.98127.07Form 13
Quantitative Investment Management, Llc12-31-2020Com26,348Maintained0.000.273,348,000.000.00127.07Form 13
Susquehanna International Group, Llp12-31-2020Com21,585,321Decreased-37.770.442,742,846,000.00-17.871,143.63Form 13
Two Sigma Securities, Llc12-31-2020Com186,400Increased25.290.5623,686,000.0065.38254.14Form 13
Benjamin Edwards Inc12-31-2020Com6,202Increased394.580.61788,000.00551.24127.06Form 13
Hollow Brook Wealth Management Llc12-31-2020Com9,353Increased1.220.711,188,000.0033.48127.02Form 13
Wallace Capital Management Inc.12-31-2020Com1,754New!0.000.03223,000.000.00127.14Form 13
Alberta Investment Management Corp12-31-2020Com200,700Decreased-23.160.2225,503,000.001.42127.07Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock118,104Increased7.880.1015,007,000.0042.38127.07Form 13
Flow Traders U.s. Llc12-31-2020Common Stock2,752New!0.000.02350,000.000.00127.18Form 13
Psagot Investment House Ltd.12-31-2020Com499,557Decreased-15.191.4763,479,000.0011.94127.07Form 13
Freestone Capital Holdings, Llc12-31-2020Com99,417Increased10.080.7412,632,897,000.0045.30127,069.79Form 13
Hrt Financial Lp12-31-2020Com122,579Maintained0.000.3115,576,000.000.00127.07Form 13
Two Sigma Advisers, Lp12-31-2020Com578,300Decreased-42.310.2073,485,000.00-23.85127.07Form 13
Evercore Wealth Management, Llc12-31-2020Com481,518Increased21.581.3261,186,000.0060.48381.63Form 13
Tiedemann Advisors, Llc12-31-2020Com34,285Decreased-12.490.214,357,000.0015.51127.08Form 13
Westover Capital Advisors, Llc12-31-2020Com33,244Decreased-20.731.524,224,000.004.63127.06Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com460,489Increased140.980.4558,514,000.00218.08127.07Form 13
Mckinley Carter Wealth Services, Inc.12-31-2020Com21,580Increased42.480.362,743,000.0042.49127.11Form 13
Hap Trading, Llc12-31-2020Com323,500Decreased-23.590.103,482,000.00124.5019.73Form 13
River & Mercantile Asset Management Llp12-31-2020Com142,858Increased25.199.9918,137,000.0065.15126.96Form 13
Anson Funds Management Lp12-31-2020Com10,000Maintained0.000.261,271,000.000.00127.10Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com100,000New!0.000.6012,708,000.000.00254.16Form 13
Hemenway Trust Co Llc12-31-2020Com8,754Decreased-7.920.131,112,000.0021.53127.03Form 13
Transamerica Financial Advisors, Inc.12-31-2020Com6Decreased-45.450.021,000.000.00166.67Form 13
Tokio Marine Asset Management Co Ltd12-31-2020Com24,994Increased5.860.353,176,000.0039.73127.07Form 13
Homrich & Berg12-31-2020Com27,753Decreased-5.570.103,527,000.0024.67127.09Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Com188Maintained0.000.0124,000.0033.33127.66Form 13
Gotham Asset Management, Llc12-31-2020Com34,278Increased24.040.144,356,000.0063.76127.08Form 13
Consulta Ltd12-31-2020Com2,000,000Maintained0.009.99254,140,000.0031.99127.07Form 13
Ulysses Management Llc12-31-2020Com20,000Decreased-88.890.462,541,000.00-85.34127.05Form 13
Pathstone Family Office, Llc12-31-2020Com17,916Increased198.200.092,277,000.00293.94127.09Form 13
Asset Management Group, Inc.12-31-2020Sk2,108Decreased-0.750.07268,000.0031.37127.13Form 13
Captrust Financial Advisors12-31-2020Common Stock328,231Decreased-14.780.5541,708,000.0011.67127.07Form 13
Odey Asset Management Group Ltd12-31-2020Com64,825Increased249.182.128,238,000.00360.74254.18Form 13
Odey Holdings Ag12-31-2020Com4,000Increased100.005.23508,000.00163.21127.00Form 13
Bsw Wealth Partners12-31-2020Com12,863Increased8.600.501,635,000.0043.42127.11Form 13
Msd Partners, L.p.12-31-2020Com75,000Maintained0.001.599,530,000.0031.99127.07Form 13
Reliant Investment Management, Llc12-31-2020Com28,320Decreased-2.481.053,599,000.0028.72127.08Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com28,210Decreased-0.011.433,585,000.0032.00127.08Form 13
Marshall Wace Asia Ltd12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nuveen Asset Management, Llc12-31-2020Com21,457,403Decreased-5.860.962,726,592,000.0024.25635.35Form 13
Metlife Investment Management, Llc12-31-2020Com740,274Decreased-7.110.5294,067,000.0025.49127.07Form 13
Pinebridge Investments, L.p.12-31-2020Com957,237Increased6.851.87121,636,000.0044.35254.16Form 13
Tower Research Capital Llc (trc)12-31-2020Com163,182Increased134.710.6320,736,000.00209.82254.14Form 13
Parametrica Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Com7,981,928Increased17.151.001,014,263,000.0058.26508.08Form 13
Corvex Management Lp12-31-2020Com366,600Increased39.921.6646,584,000.0084.69127.07Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Com22,217Decreased-15.690.322,823,000.0011.27127.06Form 13
Lombard Odier Asset Management (europe) Ltd12-31-2020Com34,137Increased19.120.264,289,000.0055.45125.64Form 13
Banco Btg Pactual S.a.12-31-2020Com100,000Decreased-0.825.1312,707,000.0030.91127.07Form 13
Duquesne Family Office Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinkerton Retirement Specialists, Llc12-31-2020Com37,266Decreased-3.621.144,735,000.0027.22127.06Form 13
Vestcor Inc12-31-2020Com58,076Decreased-8.150.317,380,000.0021.24127.07Form 13
Telemetry Investments, L.l.c.12-31-2020Com2,000New!0.000.43254,000.000.00127.00Form 13
Mirabella Financial Services Llp12-31-2020Com92,544Increased82.441.4711,760,000.0034.22127.07Form 13
Eulav Asset Management12-31-2020Com75,000Increased7.140.259,530,000.0041.42127.07Form 13
Buckingham Strategic Wealth, Llc12-31-2020Com61,997Decreased-14.370.417,878,000.0013.03127.07Form 13
Frontier Wealth Management Llc12-31-2020Com53,578Decreased-23.510.566,808,000.003.32127.07Form 13
Utah Retirement Systems12-31-2020Com607,569Increased4.491.1077,203,000.0037.92127.07Form 13
Brave Warrior Advisors, Llc12-31-2020Com2,228,522Decreased-0.749.99283,179,000.0031.02254.14Form 13
Kemnay Advisory Services Inc.12-31-2020Com122,500Maintained0.001.9715,566,000.0031.99127.07Form 13
Voloridge Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Com103,664Maintained0.000.6613,173,000.000.00508.65Form 13
Horizon Investments, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Js Capital Management Llc12-31-2020Com230,000Increased64.291.4029,226,000.00116.84127.07Form 13
Court Place Advisors, Llc12-31-2020Com22,111Maintained0.000.942,810,000.0031.99127.09Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Com100,000Decreased-25.951.7812,708,000.000.04254.16Form 13
Warren Averett Asset Management, Llc12-31-2020Com7,446Increased17.150.111,037,000.0059.29139.27Form 13
High Falls Advisors, Inc12-31-2020Com7,520Maintained0.000.28956,000.000.00127.13Form 13
Alley Co Llc12-31-2020Com115,332Decreased-75.693.0514,655,000.00-75.69127.07Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,050Decreased-19.239.99133,424,000.006.61127,070.48Form 13
Cunning Capital Partners, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock19,358Increased58.570.132,460,000.00109.36127.08Form 13
Tiemann Investment Advisors, Llc12-31-2020Com29,618Decreased-1.222.003,764,000.0030.38127.08Form 13
Rikoon Group, Llc12-31-2020Com9,101Decreased-12.820.321,156,000.00-20.55127.02Form 13
Advisory Alpha, Llc12-31-2020Com1,709Increased8.780.04217,000.0038.22126.97Form 13
Lmr Partners Llp12-31-2020Com14,998Increased123.550.031,906,000.00195.05127.08Form 13
East Coast Asset Management, Llc.12-31-2020Com1,924Maintained0.000.07244,000.000.00126.82Form 13
Strategic Global Advisors, Llc12-31-2020Com70,619Increased91.261.598,974,000.00158.39127.08Form 13
Bluemar Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dempze Nancy E12-31-2020Com3,415Maintained0.000.40434,000.0031.91254.46Form 13
Notis-mcconarty Edward12-31-2020Com16,316Decreased-5.780.842,073,000.0024.36127.05Form 13
Fullerton Fund Management Co Ltd.12-31-2020Com128,947New!0.001.2016,385,000.000.00127.07Form 13
Guardian Point Capital, Lp12-31-2020Com100,000New!0.003.3012,707,000.000.00127.07Form 13
Coltrane Asset Management L.p.12-31-2020Com1,100,000New!0.009.99139,777,000.000.00127.07Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com548,689Decreased-6.240.4169,722,000.0023.76127.07Form 13
Warberg Asset Management Llc12-31-2020Com35,000New!0.001.094,447,000.000.00127.06Form 13
Capstone Financial Advisors, Inc.12-31-2020Com50,259Decreased-0.480.616,386,000.0034.44127.06Form 13
Wunderlich Capital Managemnt12-31-2020Com22,903Decreased-0.091.612,910,000.0031.85127.06Form 13
Shoker Investment Counsel, Inc.12-31-2020Com26,515Increased1.091.893,369,000.0033.43127.06Form 13
Barbara Oil Co.12-31-2020Com67,000Maintained0.004.298,514,000.0035.10127.07Form 13
Covenant Multifamily Offices, Llc12-31-2020Com2,073New!0.000.05263,000.000.00126.87Form 13
Point72 Hong Kong Ltd12-31-2020Com97,677Maintained0.000.5612,412,000.000.00381.23Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Com2,487Increased2.900.07316,000.0035.62127.06Form 13
Toroso Investments, Llc12-31-2020Com12,909Increased8.010.111,640,000.0011.49127.04Form 13
Clearline Capital Lp12-31-2020Com96,530Maintained0.002.7412,266,000.000.00127.07Form 13
Van Hulzen Asset Management, Llc12-31-2020Com10,488Decreased-39.690.201,333,000.00-20.37127.10Form 13
Ronit Capital Llp12-31-2020Com250New!0.000.0232,000.000.00128.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Com31,844Decreased-67.680.064,046,000.00-57.34127.06Form 13
Point72 Asset Management, L.p.12-31-2020Com299,100Increased39.440.1938,007,000.0084.05127.07Form 13
One Capital Management, Llc12-31-2020Com45,046Increased7.530.695,724,000.0041.93127.07Form 13
Fort Sheridan Advisors Llc12-31-2020Com43,750Increased9.842.715,559,000.0048.40127.06Form 13
Freemont Management S.a.12-31-2020Common Stock107,000New!0.002.5313,596,000.000.00127.07Form 13
Bluecrest Capital Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Cidel Asset Management Inc12-31-2020Com11,520Increased11.510.081,464,000.0047.14127.08Form 13
Fintrust Capital Advisors, Llc12-31-2020Com12,819Increased1.660.521,629,000.0034.18127.08Form 13
Shanda Asset Management Holdings Ltd12-31-2020Com80,000Decreased-62.170.5510,166,000.00-50.07127.08Form 13
Capital Analysts, Llc12-31-2020Com31,574Decreased-4.340.354,012,000.0026.24127.07Form 13
Gibraltar Capital Management, Inc.12-31-2020Com34,595Decreased-7.052.624,396,000.0022.69127.07Form 13
Sg3 Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Com26,947Decreased-0.453.293,424,000.0031.39127.06Form 13
Credit Capital Investments Llc12-31-2020Com31,045Increased1.795.103,945,000.0034.37127.07Form 13
Brick & Kyle, Associates12-31-2020Com33,710Increased0.122.664,260,000.0032.67126.37Form 13
Thunderbird Partners Llp12-31-2020Com692,318Increased21.357.3087,973,000.0060.17127.07Form 13
Man Group Plc12-31-2020Com138,742Decreased-35.640.0817,629,000.00-15.05508.22Form 13
Isthmus Partners, Llc12-31-2020Com2,488Maintained0.000.06316,000.0031.67127.01Form 13
Giverny Capital Inc.12-31-2020Com345,615Increased4.069.9943,917,000.0040.58127.07Form 13
River Wealth Advisors Llc12-31-2020Com52,559Increased3.581.446,679,000.0036.72127.08Form 13
Squarepoint Ops Llc12-31-2020Com460,793Decreased-26.060.4358,553,000.00-2.40381.16Form 13
Wealthspire Advisors, Llc12-31-2020Com50,768Increased83.820.196,451,000.00142.61127.07Form 13
Scion Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com21,436Decreased-10.270.512,724,000.0021.23127.08Form 13
Optimal Asset Management, Inc.12-31-2020Com12,972Decreased-0.030.231,648,000.0031.95127.04Form 13
Quadrature Capital Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc12-31-2020Common Stock6,448Decreased-11.550.43789,000.0012.55122.36Form 13
Birch Grove Capital Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pensionmark Financial Group, Llc12-31-2020Com2,744New!0.000.10388,000.000.00141.40Form 13
Manitou Investment Management Ltd.12-31-2020Com151,759Increased1.384.1519,284,000.0033.81127.07Form 13
Darwin Advisors, Llc12-31-2020Com5,770Decreased-2.930.14733,000.0028.15127.04Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com4,926Increased19.940.01626,000.0058.08127.08Form 13
Coastal Bridge Advisors, Llc12-31-2020Com21,955Decreased-12.010.552,790,000.0018.88127.08Form 13
Mint Tower Capital Management B.v.12-31-2020Com40,900Increased829.550.0052,000.00-96.752.55Form 13
Wimmer Associates 1, Llc12-31-2020Com4,829Maintained0.000.37614,000.0032.04127.15Form 13
Greytown Advisors Inc.12-31-2020Com6,183Decreased-16.970.54786,000.009.62127.12Form 13
Silicon Valley Capital Partners12-31-2020Com2,514Increased0.880.07319,000.0032.92126.89Form 13
Pinnacle Family Advisors, Llc12-31-2020Com2,227New!0.000.17283,000.000.00127.08Form 13
Worm Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vivaldi Capital Management, Llc12-31-2020Com21,920Increased1.500.602,785,000.0013.03127.05Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Com42,470Decreased-50.300.575,397,000.00-32.85127.08Form 13
Jt Stratford Llc12-31-2020Com26,484Increased5.301.253,347,000.0041.46162.07Form 13
Elco Management Co., Llc12-31-2020Com7,457Decreased-39.950.82948,000.00-20.67127.13Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Com8,533,372Decreased-5.562.271,069,899,000.0023.00755.71Form 13
Partners Capital Investment Group, Llp12-31-2020Com23,710Increased134.010.173,013,000.00216.16127.08Form 13
Jentner Corp12-31-2020Com3,095Decreased-1.620.39393,000.0029.70126.98Form 13
Shepherd Financial Partners Llc12-31-2020Com34,007Increased3.320.994,322,000.0036.38127.09Form 13
Aristotle Atlantic Partners, Llc12-31-2020Com142,705Increased3.541.4018,134,000.0036.67254.14Form 13
Greenline Partners, Llc12-31-2020Com25,042Decreased-0.830.733,182,000.0030.89127.07Form 13
Point72 Europe (london) Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Camg Solamere Management, Llc12-31-2020Com14,272Decreased-59.771.521,814,000.00-46.88127.10Form 13
Summit Trail Advisors, Llc12-31-2020Equity13,080Maintained0.000.211,662,000.000.00127.06Form 13
Holocene Advisors, Lp12-31-2020Com300,920Decreased-59.720.2438,238,000.00-46.84127.07Form 13
Clear Perspective Advisors, Llc12-31-2020Com10,030Decreased-4.140.521,274,000.0063.54127.02Form 13
Atlantic Trust, Llc12-31-2020Com23,833Increased0.901.803,028,000.0033.16127.05Form 13
Prana Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Melqart Asset Management (uk) Ltd12-31-2020Com50,110New!0.000.486,322,000.000.00126.16Form 13
Ascension Asset Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Com1,168,555Increased1.071.80148,488,000.0036.54127.07Form 13
Redwood Investment Management, Llc12-31-2020Com4,575Decreased-14.520.10581,000.0012.82126.99Form 13
Capital Markets Trading Uk Llp12-31-2020Com9,234Decreased-69.750.011,173,000.00-61.50127.03Form 13
Belpointe Asset Management Llc12-31-2020Com34,325Decreased-21.010.394,361,000.006.73127.05Form 13
Cito Capital Group, Llc12-31-2020Com20,400Increased3.771.312,592,000.0036.93127.06Form 13
One Wealth Advisors, Llc12-31-2020Common Stock1,877New!0.000.13238,000.000.00126.80Form 13
Neo Ivy Capital Management12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Port Capital Llc12-31-2020Com17,186Decreased-1.900.152,184,000.0029.54127.08Form 13
Wealthshield Partners, Llc12-31-2020Com19,254Increased6.450.452,447,000.0040.55127.09Form 13
Qube Research & Technologies Ltd12-31-2020Com15,300Decreased-95.950.031,944,000.00-94.66127.06Form 13
Virtue Capital Management, Llc12-31-2020Com12,240Decreased-33.990.381,555,000.00-12.89127.04Form 13
55i, Llc12-31-2020Com18,769Decreased-34.190.182,385,000.00-13.15127.07Form 13
Unio Capital Llc12-31-2020Com6,459Decreased-13.150.40821,000.0010.65127.11Form 13
Athanor Capital, Lp12-31-2020Com9,056Maintained0.000.031,151,000.000.00127.10Form 13
Acorn Wealth Advisors, Llc12-31-2020Com11,295Decreased-2.321.131,435,000.0028.93127.05Form 13
Poehling Capital Management, Llc12-31-2020Com22,723Decreased-0.851.152,887,000.0030.87127.05Form 13
Financial Partners Group, Inc12-31-2020Com9,450Decreased-2.350.381,274,000.0040.00134.81Form 13
Titus Wealth Management12-31-2020Com3,180Decreased-12.320.25404,000.0015.76127.04Form 13
Exoduspoint Capital Management, Lp12-31-2020Com7,594Decreased-28.060.01965,000.00-5.02127.07Form 13
Atom Investors Lp12-31-2020Com10,759Increased54.720.141,367,000.00109.02127.06Form 13
First National Bank Of South Miami12-31-2020Common Stock8,952Increased0.960.981,137,000.0033.14253.99Form 13
Weld Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Braun-bostich & Associates Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com2,751Increased4.360.25350,000.0037.80127.23Form 13
Sofos Investments, Inc.12-31-2020Comstock55Maintained0.000.007,000.000.00127.27Form 13
Principle Wealth Partners Llc12-31-2020Stock333,061Increased777.845.5842,322,000.001,058.55127.07Form 13
Peachtree Investment Partners, Llc12-31-2020Com16,014Increased6.951.182,035,000.0041.22127.08Form 13
Grosvenor Holdings, L.l.c.12-31-2020Com591,900New!0.004.1075,213,000.000.00127.07Form 13
Aj Wealth Strategies, Llc12-31-2020Com27,723Increased3.640.313,523,000.0036.82127.08Form 13
Providence Wealth Advisors, Llc12-31-2020Com15,597Increased6.231.621,955,000.0038.36125.34Form 13
Unigestion Holding Sa12-31-2020Com7,468Decreased-32.840.03949,000.00-11.31127.08Form 13
D1 Capital Partners L.p.12-31-2020Com7,971,870Increased5.214.781,012,986,000.0038.87127.07Form 13
Impax Asset Management Group Plc12-31-2020Common Stock269,121Increased52.250.2234,197,000.00100.96127.07Form 13
Inherent Group, Lp12-31-2020Com54,200New!0.001.476,887,000.000.00127.07Form 13
Cooper Financial Group12-31-2020Com9,292Increased13.140.241,181,000.0049.30127.10Form 13
Centric Wealth Management12-31-2020Com5,368Increased28.270.20682,000.0043.88127.05Form 13
Independent Family Office, Llc12-31-2020Com3,105Increased3.330.17395,000.0036.68127.21Form 13
Walleye Capital Llc12-31-2020Com2,213New!0.000.02281,000.000.00126.98Form 13
Principal Street Partners, Llc12-31-2020Common Stock36,914Decreased-9.591.444,691,000.0019.36127.08Form 13
Shorepoint Capital Partners Llc12-31-2020Com41,030Decreased-0.862.895,214,000.0030.87127.08Form 13
Townsquare Capital Llc12-31-2020Com64,672Increased27.480.388,218,000.0065.22635.31Form 13
Kore Private Wealth Llc12-31-2020Com35,113Decreased-4.580.694,462,000.0028.92127.08Form 13
Wealthfront Advisers Llc12-31-2020Com159,667Increased13.390.1220,289,000.0049.67127.07Form 13
Susquehanna International Group Ltd.12-31-2020Com2,087New!0.000.16265,000.000.00126.98Form 13
Levin Easterly Partners Llc12-31-2020Com7,233Decreased-98.360.13919,000.00-97.84127.06Form 13
Private Portfolio Partners Llc12-31-2020Com9,867Decreased-3.330.441,254,000.0027.57127.09Form 13
Gladstone Institutional Advisory Llc12-31-2020Com4,350Decreased-8.210.11553,000.0021.27127.13Form 13
Edge Capital Group, Llc12-31-2020Com165,883Increased5.101.7721,079,000.0038.73127.07Form 13
Aspire Private Capital, Llc12-31-2020Com2,926Increased211.280.14372,000.00322.73127.14Form 13
Rp Investment Advisors Lp12-31-2020Com6,665New!0.000.23847,000.000.00127.08Form 13
London & Capital Asset Management Ltd12-31-2020Com17,422Increased22.720.252,214,000.0061.96127.08Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Com29,720Increased1.281.463,777,000.0033.70127.09Form 13
Inscription Capital, Llc12-31-2020Stock13,861Decreased-32.390.681,761,000.00-10.79127.05Form 13
Greenvale Capital Llp12-31-2020Com250New!0.000.0032,000.000.00128.00Form 13
Meridian Wealth Advisors, Llc12-31-2020Com1,882Decreased-91.570.16262,000.00-87.81278.18Form 13
Bcj Capital Management, Llc12-31-2020Com3,740Increased2.470.06475,000.0035.33127.01Form 13
Hi-line Capital Management, Llc12-31-2020Com106,754Decreased-27.857.5313,565,000.00-2.54127.07Form 13
Curated Wealth Partners Llc12-31-2020Com5,540New!0.000.46704,000.000.00254.15Form 13
Socorro Asset Management Lp12-31-2020Com71,131New!0.004.699,039,000.000.00127.08Form 13
Meridian Wealth Partners, Llc12-31-2020Com2,048Increased2.250.11260,000.0034.72253.83Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs578,322Increased1.421.2073,487,000.0037.01127.07Form 13
Capital Planning Llc12-31-2020Common Stock4,136New!0.000.25526,000.000.00127.18Form 13
Gyon Technologies Capital Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Com141,699Increased12.631.3018,006,000.0048.67127.07Form 13
Pacitti Group Inc.12-31-2020Com12,272Increased9.641.121,559,000.0044.75127.04Form 13
Kathmere Capital Management, Llc12-31-2020Com3,044Increased1.640.08387,000.0034.38127.14Form 13
Heard Capital Llc12-31-2020Equities2,300Decreased-50.750.10292,000.00-99.94126.96Form 13
Laidlaw Wealth Management Llc12-31-2020Com27,358Increased83.240.733,476,000.00141.89127.06Form 13
Mission Creek Capital Partners, Inc.12-31-2020Com12,867Increased16.490.501,635,000.0057.36127.07Form 13
Investment Research & Advisory Group, Inc.12-31-2020Com22,757Increased2.342.152,892,000.0035.08127.08Form 13
Harrell Investment Partners, Llc12-31-2020Com38,943Decreased-15.011.904,948,000.0014.80127.06Form 13
Visionary Wealth Advisors12-31-2020Com66,993Decreased-2.140.958,513,000.0029.18127.07Form 13
Wny Asset Management, Llc12-31-2020Com3,508New!0.000.23446,000.000.00127.14Form 13
Carolinas Wealth Consulting Llc12-31-2020Com6,950Increased26.180.24883,000.0066.60127.05Form 13
Heron Financial Group, Llc12-31-2020Com14,300Decreased-2.461.341,943,000.0033.82135.87Form 13
Keebeck Wealth Management, Llc12-31-2020Com33,468Increased5.580.744,253,000.0042.67254.16Form 13
Davidson Capital Management Inc.12-31-2020Com15Increased50.000.002,000.00100.00133.33Form 13
Tt International Asset Management Ltd12-31-2020Com127,031New!0.000.7516,141,000.000.00127.06Form 13
Standard Family Office Llc12-31-2020Com13,616New!0.000.411,730,000.000.00127.06Form 13
Wellspring Financial Advisors, Llc12-31-2020Com2,121Decreased-12.680.09268,000.0017.54126.36Form 13
Investment Management Corp Of Ontario12-31-2020Com380,000New!0.000.8148,286,000.000.00127.07Form 13
Concord Wealth Partners12-31-2020Com4,303New!0.000.42547,000.000.00127.12Form 13
Onyx Bridge Wealth Group Llc12-31-2020Com4,816New!0.000.40612,000.000.00127.08Form 13
Cloverfields Capital Group, Lp12-31-2020Com10,583New!0.000.511,345,000.000.00127.09Form 13
Signature Wealth Management Partners, Llc12-31-2020Com15,597New!0.001.981,982,000.000.00127.08Form 13
Alua Capital Management Lp12-31-2020Com480,000New!0.004.2760,994,000.000.00127.07Form 13
Bcgm Wealth Management, Llc12-31-2020Com12,356New!0.001.241,745,000.000.00141.23Form 13
Source Financial Advisors Llc12-31-2020Com46,727New!0.001.605,938,000.000.00127.08Form 13
Codex Capital, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Stock386New!0.000.0149,000.000.00126.94Form 13
Castellan Group, Llc12-31-2020Com11,243New!0.001.541,428,000.000.00127.01Form 13
F/m Investments Llc12-31-2020Com5,741New!0.000.64729,000.000.00126.98Form 13
Wealthgate Family Office, Llc12-31-2020Com3,295New!0.000.63419,000.000.00127.16Form 13
Polar Capital Holdings Plc12-31-2020Com135,675New!0.000.1017,240,000.000.00127.07Form 13
Interocean Capital Group, Llc12-31-2020Stock337,533New!0.002.6442,890,000.000.00127.07Form 13
Rede Wealth, Llc12-31-2020Com4,952New!0.000.43628,000.000.00126.82Form 13
Alpha Dna Investment Management Llc12-31-2020Com590New!0.000.0774,000.000.00125.42Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock6,952New!0.000.17883,000.000.00127.01Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Com15,987New!0.001.762,031,000.000.00127.04Form 13
Compton Financial Group, Llc12-31-2020Common Stock2,098New!0.000.14293,000.000.00139.66Form 13
Clarus Group, Inc.12-31-2020Common8,697New!0.001.061,229,000.000.00141.31Form 13
Dhjj Financial Advisors, Ltd.12-31-2020Com1,897New!0.000.15241,000.000.00127.04Form 13
Corefirst Bank & Trust12-31-2020Com14,153New!0.001.341,798,000.000.00253.88Form 13
Constitution Capital Llc12-31-2020Com60,213New!0.005.447,651,000.000.00127.07Form 13
Kensington Investment Counsel, Llc12-31-2020Stock10,044New!0.001.051,276,000.000.00127.04Form 13
Mbl Wealth, Llc12-31-2020Com6,422New!0.000.32816,000.000.00127.06Form 13
Green Harvest Asset Management Llc12-31-2020Com1,009New!0.000.05137,000.000.00135.78Form 13
Ade, Llc12-31-2020Common Stock3,152New!0.000.32401,000.000.00127.22Form 13
Interchange Capital Partners, Llc12-31-2020Com6,052New!0.000.42769,000.000.00127.07Form 13
Oxler Private Wealth Llc12-31-2020Com5,025New!0.000.36632,000.000.00125.77Form 13
Sittner & Nelson, Llc12-31-2020Com11,810New!0.001.351,501,000.000.00127.10Form 13
Sax Wealth Advisors, Llc12-31-2020Com4,809New!0.000.28611,000.000.00127.05Form 13
Sovereign Financial Group, Inc.12-31-2020Com1,677New!0.000.15213,000.000.00127.01Form 13
Woodward Diversified Capital, Llc12-31-2020Com8,732New!0.000.721,110,000.000.00127.12Form 13
True Link Financial Advisors, Llc12-31-2020Cs586New!0.000.0174,000.000.00126.28Form 13
Vancity Investment Management Ltd12-31-2020Com116,726New!0.002.9614,832,000.000.00127.07Form 13
Smith, Moore & Co.12-31-2020Com17,612Increased0.760.422,238,000.0032.98127.07Form 13
Glenmede Trust Co Na12-31-2020Com1,202,620Decreased-0.450.84152,815,000.0031.41381.21Form 13
Thrivent Financial For Lutherans12-31-2020Com1,506,613Decreased-3.630.33191,445,000.0027.21635.34Form 13
Equitable Trust Co12-31-2020Com28,255Increased11.950.263,590,000.0047.80254.11Form 13
Fred Alger Management, Llc12-31-2020Common331,988Increased342.310.1142,186,000.00497.54127.07Form 13
Pfs Investments Inc.12-31-2020Common142,975Increased62.710.5519,738,000.00138.81138.05Form 13
Fifth Third Bancorp12-31-2020Com2,374,097Decreased-0.361.48301,677,000.0031.52127.07Form 13
Mackay Shields Llc12-31-2020Com586,710Decreased-0.790.5174,554,000.0030.96381.23Form 13
Cozad Asset Management Inc12-31-2020Com6,815Decreased-3.460.15866,000.0027.35127.07Form 13
First Commonwealth Financial Corp /pa/12-31-2020Com24,128Decreased-25.251.333,066,000.00-1.35254.03Form 13
First Manhattan Co12-31-2020Com253,982Decreased-1.940.1532,273,000.0029.43127.07Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com394,799Decreased-8.090.8050,167,000.0024.16127.07Form 13
Resources Management Corp /ct/ /adv12-31-2020Ordinary Share146,803Decreased-0.263.0018,654,000.0031.64127.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk30,288,837Increased28.420.403,848,803,000.0073.49127.07Form 13
Harris Associates L P12-31-2020Com6,137Decreased-70.970.00780,000.00-60.76127.10Form 13
Cramer Rosenthal Mcglynn Llc12-31-2020Com124,044Increased7.590.5015,762,000.0045.35127.07Form 13
Mark Asset Management Lp12-31-2020Com4,132Maintained0.000.06525,000.0034.96127.06Form 13
Trustmark National Bank Trust Department12-31-2020Com27,785Decreased-6.090.323,531,000.0026.88254.20Form 13
Roffman Miller Associates Inc /pa/12-31-2020Stock410,551Increased44.613.1536,347,000.0042.2088.53Form 13
Caxton Associates Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Com155,824Increased19.710.3319,801,000.0061.72127.07Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com7,024Decreased-19.290.01893,000.009.04127.14Form 13
Charles Schwab Investment Management Inc12-31-2020Com16,719,559Decreased-5.790.842,124,550,000.0027.28127.07Form 13
Connors Investor Services Inc12-31-2020Com123,210Decreased-5.791.9415,656,000.0027.26127.07Form 13
Brown Capital Management Llc12-31-2020Com6,585Increased29.240.01837,000.0074.74127.11Form 13
Capital International Inc /ca/12-31-2020Com1,286,980Increased10.371.52163,537,000.0049.10127.07Form 13
Morgan Stanley12-31-2020Com39,207,003Increased4.110.774,982,034,000.0040.651,524.86Form 13
Cooperman Leon G12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ardsley Advisory Partners Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Barings Llc12-31-2020Com42,220Decreased-65.990.135,365,000.00-55.11381.22Form 13
Gilder Gagnon Howe & Co Llc12-31-2020Com16,060Decreased-5.260.012,041,000.0028.04127.09Form 13
American National Insurance Co12-31-2020Com294,956Maintained0.001.6037,480,000.0035.09127.07Form 13
Gluskin Sheff & Assoc Inc12-31-2020Com126,793Increased0.481.1016,112,000.0032.63127.07Form 13
Landaas & Co /wi /adv12-31-2020Com1,929Decreased-28.560.17245,000.00-3.54127.01Form 13
Invesco Ltd.12-31-2020Com14,624,823Increased8.080.541,858,377,000.0046.012,668.33Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock67,804Increased73.890.248,616,000.00134.90127.07Form 13
Harding Loevner Lp12-31-2020Com641Maintained0.000.0081,000.0035.00126.37Form 13
Maverick Capital Ltd12-31-2020Com658Decreased-93.710.0084,000.00-91.47127.66Form 13
Df Dent & Co Inc12-31-2020Com49,221Increased14.510.076,255,000.0054.71127.08Form 13
Cape Ann Savings Bank12-31-2020Common Stock12,739Decreased-6.271.171,619,000.0026.68127.09Form 13
State Street Corp12-31-2020Com135,356,075Increased0.161.0517,199,696,000.0032.21127.07Form 13
Oberweis Asset Management Inc/12-31-2020Com4,477Increased0.180.15569,000.0035.48127.09Form 13
Ameritas Investment Company, Llc12-31-2020Com11,675Increased6.480.291,483,000.0043.84127.02Form 13
Driehaus Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.12-31-2020Com1,995,705Increased204.010.59251,198,000.00308.88125.87Form 13
Hutner Capital Management Inc12-31-2020Com4,257Maintained0.000.38541,000.000.00127.08Form 13
Eagle Capital Management Llc12-31-2020Com10,677Maintained0.000.001,357,000.0035.16127.10Form 13
Deutsche Bank Ag\12-31-2020Com13,812,522Increased27.351.041,755,155,000.0068.093,047.35Form 13
Berkshire Asset Management Llc/pa12-31-2020Com435,055Increased4.754.2555,282,000.0041.52127.07Form 13
S&t Bank/pa12-31-2020Com5,155New!0.000.12656,000.000.00254.58Form 13
Peloton Wealth Strategists12-31-2020Stock42,714Increased0.232.695,428,000.0032.33127.08Form 13
Castleark Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Amussen Hunsaker Associates Llc12-31-2020Com3,197Increased10.780.15406,000.0046.57126.99Form 13
Cim Investment Mangement Inc12-31-2020Com15,389Decreased-1.530.631,955,000.0029.90127.04Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock6,894,593Increased24.911.31876,096,000.0064.87127.07Form 13
Midwestone Financial Group, Inc.12-31-2020Com36,245Decreased-12.791.264,606,000.0015.12254.19Form 13
Financial Architects, Inc12-31-2020Com15,871Decreased-1.560.372,017,000.0029.96127.09Form 13
Lazard Freres Gestion S.a.s.12-31-2020Jpmorgan Chase & Co1,739New!0.000.01218,000.000.00125.36Form 13
Baker Avenue Asset Management, Lp12-31-2020Stock173,381Decreased-0.561.5022,031,000.0031.26127.07Form 13
Imc-chicago, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Partners Llc12-31-2020Com129,543Increased1.511.2416,460,000.0033.97127.06Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock726,565Decreased-4.090.5692,325,000.0026.60127.07Form 13
Q Global Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wms Partners, Llc12-31-2020Com19,572Decreased-0.820.432,487,000.0030.89127.07Form 13
Van Cleef Asset Management,inc12-31-2020Com14,428Increased1.930.301,833,000.0034.48127.04Form 13
Jbf Capital, Inc.12-31-2020Com50,000Maintained0.001.046,354,000.000.00127.08Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Com52,715Decreased-21.371.446,698,000.003.78127.06Form 13
Wills Financial Group, Inc.12-31-2020Com2,195New!0.000.14278,000.000.00126.65Form 13
Capwealth Advisors, Llc12-31-2020Com79,360Maintained0.001.2010,084,000.000.00127.07Form 13
Cetera Advisors Llc12-31-2020Com154,389Increased20.760.6319,618,000.0063.14127.07Form 13
Cetera Advisor Networks Llc12-31-2020Com102,999Increased0.520.3013,088,000.0035.78127.07Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Com126,301Decreased-11.180.9416,049,000.0017.24127.07Form 13
Ratan Capital Management Lp12-31-2020Com42,848Maintained0.000.645,445,000.000.00127.08Form 13
Tiger Eye Capital Llc12-31-2020Com129,459Maintained0.002.8916,450,000.000.00127.07Form 13
Jane Street Group, Llc12-31-2020Com6,533,065Increased19.460.42830,156,000.0057.68762.43Form 13
Cahill Financial Advisors Inc12-31-2020Stock2,813New!0.000.09358,000.000.00255.72Form 13
Arvest Bank Trust Division12-31-2020Com186,806Decreased-0.421.4723,738,000.0031.45254.48Form 13
Capital Advantage, Inc.12-31-2020Com1,905Maintained0.000.07239,000.000.00125.46Form 13
Cetera Investment Advisers12-31-2020Com206,134Increased230.810.5226,193,000.00346.90127.07Form 13
Ambassador Advisors, Llc12-31-2020Com5,197Decreased-14.410.29660,000.0015.59127.00Form 13
Iht Wealth Management, Llc12-31-2020Com36,053Increased16.910.384,581,000.0054.29127.06Form 13
Adalta Capital Management Llc12-31-2020Com49,220Maintained0.003.956,254,000.0031.97254.13Form 13
Algebris (uk) Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Israel Discount Bank Of New York12-31-2020Com12,356Decreased-39.481.151,570,000.00-18.23253.99Form 13
Beaton Management Co. Inc.12-31-2020Common22,544Decreased-1.592.122,865,000.0032.95127.08Form 13
Truvestments Capital Llc12-31-2020Com5,241Increased10.010.47665,000.0048.77253.76Form 13
Prestige Wealth Management Group Llc12-31-2020Com7,897Decreased-12.640.281,003,000.0017.86253.69Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Com20,998Increased2.020.092,643,000.0034.30252.68Form 13
Wealth Quarterback Llc12-31-2020Com2,370Decreased-47.820.25301,000.00-29.51127.00Form 13
Intelligence Driven Advisers, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Urban Wealth Management, Llc12-31-2020Com2,370New!0.000.28301,000.000.00127.00Form 13
Pine Ridge Advisers Llc12-31-2020Com55,500New!0.002.937,052,000.000.00127.06Form 13
Tacita Capital Inc12-31-2020Com1,895New!0.000.16241,000.000.00127.18Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock6,206New!0.000.71789,000.000.00127.14Form 13
Wealth Dimensions Group, Ltd.12-31-2020Com4,758New!0.000.52605,000.000.00127.15Form 13
Red Wave Investments Llc12-31-2020Com4,943New!0.000.28628,000.000.00127.05Form 13
Trustco Bank Corp N Y12-31-2020Common Stock33,549Increased4.553.744,263,000.0038.01254.10Form 13
First Wilshire Securities Management Inc12-31-2020Com3,488Decreased-6.790.18443,000.0025.85127.01Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm15,205,072Increased13.449.991,463,792,276,000.0016.111,058,969.98Form 13
Salem Investment Counselors Inc12-31-2020Com173,642Increased1.661.4522,065,000.0037.34127.07Form 13
Factory Mutual Insurance Co12-31-2020Com884,350Decreased-7.061.52112,374,000.0022.67127.07Form 13
United Bank12-31-2020Common Stock120,539Increased0.512.2915,317,000.0032.66381.19Form 13
Ep Wealth Advisors, Llc12-31-2020Com393,331Increased4.091.7649,981,000.0037.39127.07Form 13
Circle Wealth Management, Llc12-31-2020Com99,368Increased7.861.8112,627,000.0042.37127.07Form 13
Us Financial Advisors, Llc12-31-2020Com2,598New!0.000.10330,000.000.00127.02Form 13
Intellectus Partners, Llc12-31-2020Common Stock19,811Decreased-15.450.752,517,000.000.00127.05Form 13
Symmetry Partners, Llc12-31-2020Com31,733Decreased-8.370.314,032,000.0020.94127.06Form 13
Pacific Center For Financial Services12-31-2020Com3,804Increased22.670.18483,000.0061.54126.97Form 13
Strategic Wealth Partners, Ltd.12-31-2020Com20,046Increased4.251.072,547,000.0037.60127.06Form 13
Professional Planning12-31-2020Com16,771Decreased-6.200.862,131,000.0023.82127.06Form 13
Apella Capital, Llc12-31-2020Com4,829Decreased-10.510.22614,000.0018.30127.15Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Com3,528Increased30.670.19448,000.0072.31126.98Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock51,948Increased3.191.486,600,000.0036.19127.05